NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $11.43B (100.0% shares, 0.0% debt)

Holdings (2,366)

AAPL APPLE INC 5.6%
Value $637M Shares 4,659,226 Share Price $136.72 Est. Cost/Share $164.60 Unrealized @ Report Date -18.4%
MSFT MICROSOFT CORP 5.2%
Value $589M Shares 2,293,631 Share Price $256.83 * Est. Cost/Share $57.95 Unrealized @ Report Date +330.7%
GOOGL ALPHABET INC-CL A 1.9%
Value $217M Shares 99,710 Share Price $2179.26 * Est. Cost/Share $54.25 Unrealized @ Report Date +99.3%
AMZN AMAZON.COM INC 1.8%
Value $202M Shares 1,900,222 Share Price $106.21 Est. Cost/Share $126.69 Unrealized @ Report Date -16.2%
GOOG ALPHABET INC-CL C 1.7%
Value $192M Shares 87,936 Share Price $2187.45 * Est. Cost/Share $43.52 Unrealized @ Report Date +149.4%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $163M Shares 316,528 Share Price $513.63 * Est. Cost/Share $128.46 Unrealized @ Report Date +276.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $134M Shares 754,478 Share Price $177.51 * Est. Cost/Share $80.58 Unrealized @ Report Date +98.5%
TSLA TESLA INC 1.0%
Value $119M Shares 177,372 Share Price $673.42 * Est. Cost/Share $152.33 Unrealized @ Report Date +47.4%
NVDA NVIDIA CORP 1.0%
Value $115M Shares 760,229 Share Price $151.59 * Est. Cost/Share $18.59 Unrealized @ Report Date -18.6%
JPM JP MORGAN CHASE & CO 1.0%
Value $110M Shares 973,169 Share Price $112.61 * Est. Cost/Share $42.89 Unrealized @ Report Date +139.6%
V VISA INC - CLASS A SHARES 0.9%
Value $107M Shares 545,230 Share Price $196.89 * Est. Cost/Share $87.95 Unrealized @ Report Date +118.0%
PG PROCTER & GAMBLE CO 0.9%
Value $98.66M Shares 686,156 Share Price $143.79 * Est. Cost/Share $66.77 Unrealized @ Report Date +97.0%
MA MASTERCARD INC 0.9%
Value $97.8M Shares 309,987 Share Price $315.48 * Est. Cost/Share $147.24 Unrealized @ Report Date +109.9%
XOM EXXON MOBIL CORP 0.8%
Value $94.83M Shares 1,107,327 Share Price $85.64 * Est. Cost/Share $50.86 Unrealized @ Report Date +49.2%
PFE PFIZER INC 0.8%
Value $93.62M Shares 1,785,704 Share Price $52.43 * Est. Cost/Share $19.25 Unrealized @ Report Date +125.3%
META META PLATFORMS INC-A 0.8%
Value $93.18M Shares 577,833 Share Price $161.25 Est. Cost/Share $129.96 Unrealized @ Report Date +23.2%
HD HOME DEPOT INC/THE 0.8%
Value $92.85M Shares 338,543 Share Price $274.27 * Est. Cost/Share $90.04 Unrealized @ Report Date +178.7%
LLY ELI LILLY & CO 0.8%
Value $91.19M Shares 281,247 Share Price $324.23 * Est. Cost/Share $103.93 Unrealized @ Report Date +202.8%
BAC BANK OF AMERICA CORP 0.7%
Value $75.17M Shares 2,414,541 Share Price $31.13 * Est. Cost/Share $40.82 Unrealized @ Report Date -30.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $74.65M Shares 137,400 Share Price $543.28 Est. Cost/Share $140.31 Unrealized @ Report Date +283.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $74.45M Shares 272,702 Share Price $273.02 Est. Cost/Share $322.68 Unrealized @ Report Date -15.4%
KO COCA-COLA CO 0.6%
Value $73.93M Shares 1,175,213 Share Price $62.91 * Est. Cost/Share $33.49 Unrealized @ Report Date +69.2%
CVX CHEVRON CORP 0.6%
Value $73.52M Shares 507,832 Share Price $144.78 * Est. Cost/Share $74.15 Unrealized @ Report Date +69.3%
ABBV ABBVIE INC 0.6%
Value $72.76M Shares 475,047 Share Price $153.16 * Est. Cost/Share $43.73 Unrealized @ Report Date +207.8%
AMT AMERICAN TOWER CORP 0.6%
Value $71.67M Shares 280,398 Share Price $255.59 * Est. Cost/Share $161.85 Unrealized @ Report Date +40.6%
MRK MERCK & CO INC 0.6%
Value $70.99M Shares 778,632 Share Price $91.17 * Est. Cost/Share $32.86 Unrealized @ Report Date +149.5%
PEP PEPSICO INC 0.6%
Value $69.74M Shares 418,463 Share Price $166.66 * Est. Cost/Share $68.30 Unrealized @ Report Date +118.2%
CSCO CISCO SYS INC 0.6%
Value $64.16M Shares 1,504,629 Share Price $42.64 * Est. Cost/Share $23.13 Unrealized @ Report Date +65.0%
CMCSA COMCAST CORP 0.6%
Value $64.14M Shares 1,634,522 Share Price $39.24 * Est. Cost/Share $26.79 Unrealized @ Report Date +31.1%
COST COSTCO WHOLESALE CORP 0.5%
Value $62.37M Shares 130,130 Share Price $479.28 * Est. Cost/Share $159.78 Unrealized @ Report Date +186.9%
ADBE ADOBE INC 0.5%
Value $61.45M Shares 167,875 Share Price $366.06 Est. Cost/Share $98.23 Unrealized @ Report Date +272.7%
MCD MCDONALD'S CORP 0.5%
Value $61.37M Shares 248,567 Share Price $246.88 * Est. Cost/Share $81.08 Unrealized @ Report Date +180.9%
ABT ABBOTT LABORATORIES 0.5%
Value $60.34M Shares 555,322 Share Price $108.65 * Est. Cost/Share $115.36 Unrealized @ Report Date -12.0%
AMGN AMGEN INC 0.5%
Value $58.74M Shares 241,444 Share Price $243.30 * Est. Cost/Share $203.29 Unrealized @ Report Date +7.2%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $57.88M Shares 376,669 Share Price $153.65 * Est. Cost/Share $63.83 Unrealized @ Report Date +116.6%
DIS WALT DISNEY CO/THE 0.5%
Value $57.3M Shares 606,945 Share Price $94.40 * Est. Cost/Share $76.49 Unrealized @ Report Date +20.6%
IEMG ISHARES CORE MSCI EMERGING MAR 0.5%
Value $56.12M Shares 1,143,893 Share Price $49.06 Est. Cost/Share $53.51 Unrealized @ Report Date -8.3%
PLD PROLOGIS 0.5%
Value $54.27M Shares 461,315 Share Price $117.65 * Est. Cost/Share $58.61 Unrealized @ Report Date +80.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $52.58M Shares 682,840 Share Price $77.00 * Est. Cost/Share $41.66 Unrealized @ Report Date +58.7%
VZ VERIZON COMMUNICATIONS 0.5%
Value $52.47M Shares 1,033,972 Share Price $50.75 * Est. Cost/Share $30.49 Unrealized @ Report Date +32.1%
WMT WALMART INC 0.5%
Value $51.97M Shares 427,474 Share Price $121.58 * Est. Cost/Share $22.97 Unrealized @ Report Date +68.7%
ACN ACCENTURE PLC CLASS A 0.5%
Value $51.48M Shares 185,417 Share Price $277.65 * Est. Cost/Share $133.36 Unrealized @ Report Date +97.3%
AVGO BROADCOM INC 0.4%
Value $51.41M Shares 105,813 Share Price $485.81 * Est. Cost/Share $25.59 Unrealized @ Report Date +78.5%
UNP UNION PACIFIC CORP 0.4%
Value $51.27M Shares 240,365 Share Price $213.28 * Est. Cost/Share $81.69 Unrealized @ Report Date +140.5%
ELV ELEVANCE HEALTH INC 0.4%
Value $50.82M Shares 105,307 Share Price $482.58 * Est. Cost/Share $434.55 Unrealized @ Report Date +5.6%
DHR DANAHER CORP 0.4%
Value $50.29M Shares 198,374 Share Price $253.52 * Est. Cost/Share $101.08 Unrealized @ Report Date +118.6%
ORCL ORACLE CORP 0.4%
Value $49.57M Shares 709,512 Share Price $69.87 * Est. Cost/Share $43.12 Unrealized @ Report Date +54.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value $49.01M Shares 460,818 Share Price $106.36 Est. Cost/Share $114.42 Unrealized @ Report Date -7.0%
INTC INTEL CORP 0.4%
Value $48.84M Shares 1,305,428 Share Price $37.41 * Est. Cost/Share $27.14 Unrealized @ Report Date +29.8%
QCOM QUALCOMM INC 0.4%
Value $47.13M Shares 368,945 Share Price $127.74 * Est. Cost/Share $75.81 Unrealized @ Report Date +55.6%
T AT&T INC 0.4%
Value $45.34M Shares 2,163,075 Share Price $20.96 * Est. Cost/Share $13.15 Unrealized @ Report Date +30.5%
NKE NIKE INC 0.4%
Value $45.27M Shares 442,903 Share Price $102.20 * Est. Cost/Share $74.81 Unrealized @ Report Date +28.8%
LOW LOWES COS INC 0.4%
Value $44.56M Shares 255,134 Share Price $174.67 * Est. Cost/Share $59.30 Unrealized @ Report Date +174.5%
INTU INTUIT INC 0.4%
Value $44.26M Shares 114,836 Share Price $385.44 * Est. Cost/Share $198.43 Unrealized @ Report Date +89.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $42.93M Shares 446,720 Share Price $96.11 * Est. Cost/Share $67.12 Unrealized @ Report Date +32.3%
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value $42.8M Shares 433,513 Share Price $98.74 * Est. Cost/Share $55.80 Unrealized @ Report Date +50.1%
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value $42.7M Shares 253,608 Share Price $168.38 * Est. Cost/Share $102.28 Unrealized @ Report Date +36.9%
COP CONOCOPHILLIPS 0.4%
Value $42.59M Shares 474,228 Share Price $89.81 * Est. Cost/Share $44.30 Unrealized @ Report Date +78.6%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.4%
Value $41.99M Shares 840,400 Share Price $49.96 Est. Cost/Share $51.60 Unrealized @ Report Date -3.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $40.98M Shares 235,793 Share Price $173.81 * Est. Cost/Share $67.12 Unrealized @ Report Date +126.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $39.79M Shares 287,026 Share Price $138.62 * Est. Cost/Share $171.19 Unrealized @ Report Date -22.5%
MS MORGAN STANLEY 0.3%
Value $39.2M Shares 515,363 Share Price $76.06 * Est. Cost/Share $35.69 Unrealized @ Report Date +88.9%
CI CIGNA CORP 0.3%
Value $39M Shares 148,006 Share Price $263.52 * Est. Cost/Share $193.12 Unrealized @ Report Date +28.2%
WFC WELLS FARGO COMPANY (NEW) 0.3%
Value $38.9M Shares 993,169 Share Price $39.17 * Est. Cost/Share $30.98 Unrealized @ Report Date +15.4%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $37.09M Shares 176,599 Share Price $210.04 * Est. Cost/Share $196.92 Unrealized @ Report Date -1.1%
CVS CVS HEALTH CORP 0.3%
Value $35.88M Shares 387,259 Share Price $92.66 * Est. Cost/Share $50.31 Unrealized @ Report Date +62.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $35.71M Shares 195,637 Share Price $182.54 * Est. Cost/Share $71.36 Unrealized @ Report Date +116.0%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value $35.46M Shares 437,204 Share Price $81.11 Est. Cost/Share $101.75 Unrealized @ Report Date -20.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $35.28M Shares 461,403 Share Price $76.47 Est. Cost/Share $119.38 Unrealized @ Report Date -35.9%
— LINDE PLC 0.3%
Value $34.27M Shares 119,205 Share Price $287.53 Est. Cost/Share $178.26 Unrealized @ Report Date —
IBM IBM 0.3%
Value $34.23M Shares 242,433 Share Price $141.19 * Est. Cost/Share $110.92 Unrealized @ Report Date +11.3%
CRM SALESFORCE INC 0.3%
Value $33.57M Shares 203,397 Share Price $165.04 Est. Cost/Share $110.85 Unrealized @ Report Date +47.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $32.75M Shares 68,429 Share Price $478.57 * Est. Cost/Share $102.51 Unrealized @ Report Date +341.0%
CAT CATERPILLAR INC 0.3%
Value $32.44M Shares 181,493 Share Price $178.76 * Est. Cost/Share $94.85 Unrealized @ Report Date +76.6%
MDT MEDTRONIC PLC 0.3%
Value $32.3M Shares 359,907 Share Price $89.75 * Est. Cost/Share $66.95 Unrealized @ Report Date +20.4%
SPGI S&P GLOBAL INC 0.3%
Value $31.9M Shares 94,633 Share Price $337.06 * Est. Cost/Share $249.42 Unrealized @ Report Date +31.2%
DE DEERE & CO 0.3%
Value $31.6M Shares 105,507 Share Price $299.47 * Est. Cost/Share $105.46 Unrealized @ Report Date +170.7%
CSX CSX CORP 0.3%
Value $31.06M Shares 1,068,769 Share Price $29.06 * Est. Cost/Share $24.33 Unrealized @ Report Date +13.7%
SBUX STARBUCKS CORP 0.3%
Value $31.01M Shares 405,924 Share Price $76.39 * Est. Cost/Share $62.60 Unrealized @ Report Date +12.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $30.73M Shares 103,475 Share Price $297.02 * Est. Cost/Share $160.88 Unrealized @ Report Date +68.8%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $30.1M Shares 190,769 Share Price $157.77 * Est. Cost/Share $70.66 Unrealized @ Report Date +94.0%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $29.98M Shares 479,800 Share Price $62.49 Est. Cost/Share $60.47 Unrealized @ Report Date +3.3%
EQIX EQUINIX INC 0.3%
Value $29.91M Shares 45,518 Share Price $657.01 * Est. Cost/Share $548.06 Unrealized @ Report Date +11.6%
ZTS ZOETIS INC 0.3%
Value $29.76M Shares 173,126 Share Price $171.89 * Est. Cost/Share $91.36 Unrealized @ Report Date +81.5%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $29.37M Shares 473,014 Share Price $62.09 * Est. Cost/Share $43.40 Unrealized @ Report Date +30.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $28.77M Shares 16,450 Share Price $1749.00 Est. Cost/Share $1918.47 Unrealized @ Report Date -10.3%
PSA PUBLIC STORAGE 0.2%
Value $28.58M Shares 91,395 Share Price $312.66 * Est. Cost/Share $173.72 Unrealized @ Report Date +51.0%
ADI ANALOG DEVICES INC 0.2%
Value $28.52M Shares 195,236 Share Price $146.09 * Est. Cost/Share $151.10 Unrealized @ Report Date -9.1%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $28.01M Shares 443,389 Share Price $63.18 * Est. Cost/Share $27.51 Unrealized @ Report Date +118.5%
— BLACKROCK INC 0.2%
Value $27.89M Shares 45,794 Share Price $609.03 Est. Cost/Share $403.79 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $27.82M Shares 196,947 Share Price $141.23 * Est. Cost/Share $67.72 Unrealized @ Report Date +85.6%
AMAT APPLIED MATERIALS INC 0.2%
Value $27.44M Shares 301,640 Share Price $90.98 * Est. Cost/Share $132.88 Unrealized @ Report Date -33.7%
NFLX NETFLIX INC 0.2%
Value $27.44M Shares 156,901 Share Price $174.87 * Est. Cost/Share $21.97 Unrealized @ Report Date -20.4%
C CITIGROUP INC 0.2%
Value $27.05M Shares 588,141 Share Price $45.99 * Est. Cost/Share $41.42 Unrealized @ Report Date -2.5%
NEE NEXTERA ENERGY INC 0.2%
Value $26.68M Shares 344,500 Share Price $77.46 * Est. Cost/Share $67.88 Unrealized @ Report Date +3.5%
PGR PROGRESSIVE CORP/THE 0.2%
Value $26.41M Shares 227,115 Share Price $116.27 * Est. Cost/Share $42.80 Unrealized @ Report Date +147.6%
TFC TRUIST FINANCIAL CORP 0.2%
Value $26.14M Shares 551,065 Share Price $47.43 * Est. Cost/Share $40.23 Unrealized @ Report Date -2.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $26.14M Shares 60,788 Share Price $429.95 * Est. Cost/Share $236.15 Unrealized @ Report Date +65.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $25.99M Shares 167,390 Share Price $155.25 * Est. Cost/Share $42.11 Unrealized @ Report Date +248.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $25.8M Shares 271,330 Share Price $95.09 Est. Cost/Share $59.94 Unrealized @ Report Date +58.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $25.73M Shares 255,673 Share Price $100.64 * Est. Cost/Share $41.07 Unrealized @ Report Date +116.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $25.59M Shares 366,396 Share Price $69.84 Est. Cost/Share $96.66 Unrealized @ Report Date -27.9%
O REALTY INCOME CORP 0.2%
Value $24.73M Shares 362,368 Share Price $68.26 * Est. Cost/Share $43.02 Unrealized @ Report Date +31.4%
MMM 3M CO 0.2%
Value $24M Shares 185,461 Share Price $129.41 * Est. Cost/Share $76.65 Unrealized @ Report Date +23.5%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $23.73M Shares 130,189 Share Price $182.25 * Est. Cost/Share $71.31 Unrealized @ Report Date +135.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $23.59M Shares 106,631 Share Price $221.25 * Est. Cost/Share $130.78 Unrealized @ Report Date +57.9%
BA BOEING CO/THE 0.2%
Value $23.56M Shares 172,333 Share Price $136.72 Est. Cost/Share $200.72 Unrealized @ Report Date -31.9%
GILD GILEAD SCIENCES INC 0.2%
Value $23.34M Shares 377,520 Share Price $61.81 * Est. Cost/Share $48.26 Unrealized @ Report Date +13.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $23.23M Shares 102,195 Share Price $227.29 * Est. Cost/Share $72.51 Unrealized @ Report Date +189.6%
MCK MCKESSON CORP 0.2%
Value $23.18M Shares 71,067 Share Price $326.21 Est. Cost/Share $131.30 Unrealized @ Report Date +144.1%
RWR SPDR DOW JONES REIT ETF 0.2%
Value $23M Shares 241,929 Share Price $95.08 Est. Cost/Share $105.79 Unrealized @ Report Date -10.1%
HUM HUMANA INC 0.2%
Value $22.67M Shares 48,429 Share Price $468.07 * Est. Cost/Share $224.94 Unrealized @ Report Date +100.8%
MPC MARATHON PETROLEUM CORP 0.2%
Value $22.51M Shares 273,774 Share Price $82.21 * Est. Cost/Share $33.28 Unrealized @ Report Date +128.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $22.37M Shares 111,454 Share Price $200.71 Est. Cost/Share $279.17 Unrealized @ Report Date -28.1%
MO ALTRIA GROUP INC 0.2%
Value $22.32M Shares 534,316 Share Price $41.77 * Est. Cost/Share $21.48 Unrealized @ Report Date +46.7%
TJX TJX COS INC/THE 0.2%
Value $22.21M Shares 397,682 Share Price $55.85 * Est. Cost/Share $39.16 Unrealized @ Report Date +35.6%
CL COLGATE-PALMOLIVE CO 0.2%
Value $22M Shares 274,569 Share Price $80.14 * Est. Cost/Share $51.92 Unrealized @ Report Date +41.9%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $21.62M Shares 96,550 Share Price $223.92 * Est. Cost/Share $222.47 Unrealized @ Report Date -2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $21.44M Shares 76,081 Share Price $281.79 Est. Cost/Share $149.85 Unrealized @ Report Date +88.0%
FISV FISERV INC 0.2%
Value $21.44M Shares 240,953 Share Price $88.97 Est. Cost/Share $65.38 Unrealized @ Report Date +36.1%
FDX FEDEX CORP 0.2%
Value $21.37M Shares 94,276 Share Price $226.71 * Est. Cost/Share $105.57 Unrealized @ Report Date +98.9%
USB US BANCORP 0.2%
Value $21.37M Shares 464,367 Share Price $46.02 * Est. Cost/Share $25.17 Unrealized @ Report Date +55.0%
CB CHUBB LTD 0.2%
Value $21.3M Shares 108,352 Share Price $196.58 * Est. Cost/Share $122.69 Unrealized @ Report Date +53.2%
CME CME GROUP INC 0.2%
Value $21.14M Shares 103,248 Share Price $204.70 * Est. Cost/Share $94.70 Unrealized @ Report Date +86.3%
SYK STRYKER CORP 0.2%
Value $20.9M Shares 105,043 Share Price $198.93 * Est. Cost/Share $144.78 Unrealized @ Report Date +32.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $20.89M Shares 220,079 Share Price $94.92 * Est. Cost/Share $77.87 Unrealized @ Report Date +0.4%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $20.67M Shares 32,721 Share Price $631.77 * Est. Cost/Share $22.15 Unrealized @ Report Date +90.1%
BDX BECTON DICKINSON AND CO 0.2%
Value $20.65M Shares 83,771 Share Price $246.53 * Est. Cost/Share $241.03 Unrealized @ Report Date -3.7%
NOW SERVICENOW INC 0.2%
Value $20.57M Shares 43,256 Share Price $475.52 * Est. Cost/Share $58.83 Unrealized @ Report Date +61.6%
— LAM RESEARCH CORP 0.2%
Value $20.53M Shares 48,165 Share Price $426.16 Est. Cost/Share $202.02 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $20.41M Shares 80,161 Share Price $254.67 * Est. Cost/Share $116.53 Unrealized @ Report Date +105.8%
WELL WELLTOWER INC 0.2%
Value $19.92M Shares 241,940 Share Price $82.35 * Est. Cost/Share $61.59 Unrealized @ Report Date +22.5%
CNC CENTENE CORP 0.2%
Value $19.86M Shares 234,781 Share Price $84.61 Est. Cost/Share $53.83 Unrealized @ Report Date +57.2%
EOG EOG RESOURCES INC 0.2%
Value $19.73M Shares 178,640 Share Price $110.44 * Est. Cost/Share $64.10 Unrealized @ Report Date +48.6%
MAA MID-AMERICA APARTMENT COMMUNIT 0.2%
Value $19.72M Shares 112,919 Share Price $174.67 * Est. Cost/Share $74.86 Unrealized @ Report Date +103.4%
MCO MOODY'S CORP 0.2%
Value $19.69M Shares 72,401 Share Price $271.97 * Est. Cost/Share $202.62 Unrealized @ Report Date +30.3%
TMUS T-MOBILE US INC 0.2%
Value $19.55M Shares 145,349 Share Price $134.54 * Est. Cost/Share $66.37 Unrealized @ Report Date +95.8%
HPQ HP INC 0.2%
Value $19.22M Shares 586,288 Share Price $32.78 * Est. Cost/Share $13.18 Unrealized @ Report Date +118.2%
AZO AUTOZONE INC 0.2%
Value $19.15M Shares 8,909 Share Price $2149.17 Est. Cost/Share $1954.32 Unrealized @ Report Date +10.0%
TRV TRAVELERS COS INC/THE 0.2%
Value $18.73M Shares 110,731 Share Price $169.13 * Est. Cost/Share $80.00 Unrealized @ Report Date +97.6%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $17.97M Shares 38,346 Share Price $468.52 Est. Cost/Share $402.16 Unrealized @ Report Date +16.5%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $17.91M Shares 137,935 Share Price $129.83 * Est. Cost/Share $101.29 Unrealized @ Report Date +13.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $17.9M Shares 229,883 Share Price $77.86 Est. Cost/Share $64.57 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $17.77M Shares 84,779 Share Price $209.60 * Est. Cost/Share $108.81 Unrealized @ Report Date +85.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $17.73M Shares 188,494 Share Price $94.04 * Est. Cost/Share $62.98 Unrealized @ Report Date +42.6%
PSX PHILLIPS 66 0.2%
Value $17.24M Shares 210,269 Share Price $81.99 * Est. Cost/Share $51.96 Unrealized @ Report Date +38.8%
APH AMPHENOL CORP 0.1%
Value $17.13M Shares 266,080 Share Price $64.38 * Est. Cost/Share $37.32 Unrealized @ Report Date -16.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $16.89M Shares 212,400 Share Price $79.54 * Est. Cost/Share $55.01 Unrealized @ Report Date +34.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $16.75M Shares 70,451 Share Price $237.68 * Est. Cost/Share $128.68 Unrealized @ Report Date +75.5%
RMD RESMED INC 0.1%
Value $16.45M Shares 78,497 Share Price $209.63 * Est. Cost/Share $110.10 Unrealized @ Report Date +84.4%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value $16.44M Shares 215,624 Share Price $76.26 Est. Cost/Share $79.12 Unrealized @ Report Date -3.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $16.36M Shares 51,102 Share Price $320.05 * Est. Cost/Share $218.44 Unrealized @ Report Date +38.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $16.26M Shares 67,613 Share Price $240.49 * Est. Cost/Share $231.48 Unrealized @ Report Date -5.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $16.23M Shares 389,800 Share Price $41.65 Est. Cost/Share $46.14 Unrealized @ Report Date -9.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $16.16M Shares 292,332 Share Price $55.28 * Est. Cost/Share $28.52 Unrealized @ Report Date +89.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $16.16M Shares 155,096 Share Price $104.19 * Est. Cost/Share $75.68 Unrealized @ Report Date +29.2%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $16.15M Shares 176,161 Share Price $91.67 * Est. Cost/Share $75.86 Unrealized @ Report Date +10.5%
KR KROGER CO/THE 0.1%
Value $16.05M Shares 339,004 Share Price $47.33 * Est. Cost/Share $35.40 Unrealized @ Report Date +23.7%
CTAS CINTAS CORP 0.1%
Value $15.91M Shares 42,591 Share Price $373.53 * Est. Cost/Share $53.89 Unrealized @ Report Date +67.9%
GIS GENERAL MILLS INC 0.1%
Value $15.91M Shares 210,818 Share Price $75.45 * Est. Cost/Share $37.99 Unrealized @ Report Date +75.4%
YUM YUM! BRANDS INC 0.1%
Value $15.84M Shares 139,502 Share Price $113.51 * Est. Cost/Share $67.65 Unrealized @ Report Date +56.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.44M Shares 66,268 Share Price $233.05 * Est. Cost/Share $128.02 Unrealized @ Report Date +71.1%
VLO VALERO ENERGY CORP 0.1%
Value $15.32M Shares 144,180 Share Price $106.28 * Est. Cost/Share $52.60 Unrealized @ Report Date +81.4%
ALL ALLSTATE CORP/THE 0.1%
Value $15.14M Shares 119,496 Share Price $126.73 * Est. Cost/Share $114.40 Unrealized @ Report Date +1.9%
CMS CMS ENERGY CORP 0.1%
Value $15.13M Shares 224,080 Share Price $67.50 * Est. Cost/Share $28.48 Unrealized @ Report Date +112.1%
GE GENERAL ELECTRIC CO 0.1%
Value $15.09M Shares 237,067 Share Price $63.67 * Est. Cost/Share $62.95 Unrealized @ Report Date -38.1%
IDXX IDEXX LABS CORP 0.1%
Value $15.06M Shares 42,928 Share Price $350.73 Est. Cost/Share $228.15 Unrealized @ Report Date +53.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $14.92M Shares 76,804 Share Price $194.25 * Est. Cost/Share $212.68 Unrealized @ Report Date -19.4%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $14.89M Shares 157,451 Share Price $94.58 Est. Cost/Share $64.42 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $14.88M Shares 49,003 Share Price $303.70 Est. Cost/Share $149.02 Unrealized @ Report Date +103.8%
ETN EATON CORP 0.1%
Value $14.82M Shares 117,625 Share Price $125.99 * Est. Cost/Share $63.54 Unrealized @ Report Date +88.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $14.55M Shares 156,977 Share Price $92.70 * Est. Cost/Share $36.10 Unrealized @ Report Date +28.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $14.53M Shares 107,522 Share Price $135.15 * Est. Cost/Share $84.23 Unrealized @ Report Date +40.7%
BIIB BIOGEN INC 0.1%
Value $14.5M Shares 71,092 Share Price $203.95 Est. Cost/Share $267.19 Unrealized @ Report Date -23.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $14.47M Shares 214,346 Share Price $67.49 * Est. Cost/Share $42.63 Unrealized @ Report Date +49.4%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $14.36M Shares 105,542 Share Price $136.01 * Est. Cost/Share $72.68 Unrealized @ Report Date +80.8%
AFL AFLAC INC 0.1%
Value $14.34M Shares 259,153 Share Price $55.33 * Est. Cost/Share $57.14 Unrealized @ Report Date -10.5%
PAYX PAYCHEX INC 0.1%
Value $14.33M Shares 125,864 Share Price $113.87 * Est. Cost/Share $48.49 Unrealized @ Report Date +111.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $14.29M Shares 100,981 Share Price $141.48 * Est. Cost/Share $62.82 Unrealized @ Report Date +117.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $14.17M Shares 148,974 Share Price $95.10 * Est. Cost/Share $53.11 Unrealized @ Report Date +58.7%
MET METLIFE INC 0.1%
Value $14.07M Shares 224,044 Share Price $62.79 * Est. Cost/Share $29.53 Unrealized @ Report Date +91.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.06M Shares 118,389 Share Price $118.77 * Est. Cost/Share $78.56 Unrealized @ Report Date +47.4%
AON AON PLC 0.1%
Value $13.97M Shares 51,793 Share Price $269.69 * Est. Cost/Share $196.83 Unrealized @ Report Date +33.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $13.81M Shares 191,202 Share Price $72.22 * Est. Cost/Share $55.79 Unrealized @ Report Date +12.1%
SYY SYSCO CORP 0.1%
Value $13.79M Shares 162,783 Share Price $84.71 * Est. Cost/Share $35.38 Unrealized @ Report Date +117.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $13.72M Shares 176,779 Share Price $77.60 * Est. Cost/Share $69.63 Unrealized @ Report Date +0.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.7M Shares 34,710 Share Price $394.64 * Est. Cost/Share $171.79 Unrealized @ Report Date +124.5%
ECL ECOLAB INC 0.1%
Value $13.63M Shares 88,663 Share Price $153.76 * Est. Cost/Share $85.37 Unrealized @ Report Date +73.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $13.63M Shares 90,818 Share Price $150.03 Est. Cost/Share $134.95 Unrealized @ Report Date +11.2%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $13.61M Shares 23,021 Share Price $591.11 Est. Cost/Share $404.28 Unrealized @ Report Date +45.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $13.46M Shares 400,741 Share Price $33.60 * Est. Cost/Share $15.89 Unrealized @ Report Date +83.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $13.44M Shares 229,257 Share Price $58.61 * Est. Cost/Share $52.37 Unrealized @ Report Date -0.6%
EA ELECTRONIC ARTS INC 0.1%
Value $13.33M Shares 109,565 Share Price $121.65 Est. Cost/Share $91.64 Unrealized @ Report Date +30.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $13.28M Shares 138,757 Share Price $95.68 * Est. Cost/Share $54.16 Unrealized @ Report Date +48.7%
CTVA CORTEVA INC 0.1%
Value $13.1M Shares 241,874 Share Price $54.14 * Est. Cost/Share $30.21 Unrealized @ Report Date +72.5%
OKE ONEOK INC 0.1%
Value $13.02M Shares 234,501 Share Price $55.50 * Est. Cost/Share $32.89 Unrealized @ Report Date +39.7%
KLAC KLA CORPORATION 0.1%
Value $12.98M Shares 40,691 Share Price $319.09 * Est. Cost/Share $128.43 Unrealized @ Report Date +139.6%
EBAY EBAY INC 0.1%
Value $12.95M Shares 310,737 Share Price $41.67 * Est. Cost/Share $38.51 Unrealized @ Report Date +1.1%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $12.8M Shares 11,140 Share Price $1148.74 Est. Cost/Share $662.46 Unrealized @ Report Date +73.4%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $12.74M Shares 159,256 Share Price $80.02 Est. Cost/Share $89.28 Unrealized @ Report Date -10.4%
CMI CUMMINS INC 0.1%
Value $12.74M Shares 65,820 Share Price $193.53 * Est. Cost/Share $137.30 Unrealized @ Report Date +29.5%
HCA HCA HEALTHCARE INC 0.1%
Value $12.28M Shares 73,048 Share Price $168.05 * Est. Cost/Share $112.11 Unrealized @ Report Date +45.6%
WY WEYERHAEUSER CO 0.1%
Value $12.09M Shares 365,045 Share Price $33.12 * Est. Cost/Share $22.47 Unrealized @ Report Date +30.2%
VTR VENTAS INC 0.1%
Value $12.08M Shares 234,940 Share Price $51.43 * Est. Cost/Share $39.81 Unrealized @ Report Date +14.3%
PCAR PACCAR INC 0.1%
Value $12.05M Shares 146,313 Share Price $82.34 * Est. Cost/Share $36.16 Unrealized @ Report Date +31.1%
WMB WILLIAMS COS INC/THE 0.1%
Value $12.04M Shares 385,791 Share Price $31.21 * Est. Cost/Share $16.80 Unrealized @ Report Date +58.6%
WM WASTE MANAGEMENT INC 0.1%
Value $12.02M Shares 78,573 Share Price $152.98 * Est. Cost/Share $72.36 Unrealized @ Report Date +100.3%
CPRT COPART INC 0.1%
Value $12M Shares 110,451 Share Price $108.66 * Est. Cost/Share $16.32 Unrealized @ Report Date +66.4%
— DUKE REALTY CORP 0.1%
Value $11.9M Shares 216,561 Share Price $54.95 Est. Cost/Share $33.49 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $11.86M Shares 107,182 Share Price $110.64 * Est. Cost/Share $90.04 Unrealized @ Report Date +18.7%
IDA IDACORP INC 0.1%
Value $11.81M Shares 111,480 Share Price $105.92 Est. Cost/Share $55.46 Unrealized @ Report Date +91.0%
DG DOLLAR GENERAL CORP 0.1%
Value $11.69M Shares 47,610 Share Price $245.43 * Est. Cost/Share $130.34 Unrealized @ Report Date +76.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $11.66M Shares 209,720 Share Price $55.58 * Est. Cost/Share $26.72 Unrealized @ Report Date -18.9%
ALB ALBEMARLE CORP 0.1%
Value $11.64M Shares 55,710 Share Price $208.98 * Est. Cost/Share $201.21 Unrealized @ Report Date -1.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.46M Shares 197,408 Share Price $58.08 * Est. Cost/Share $59.60 Unrealized @ Report Date -10.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.44M Shares 67,240 Share Price $170.12 * Est. Cost/Share $78.61 Unrealized @ Report Date +86.7%
VICI VICI PROPERTIES INC 0.1%
Value $11.42M Shares 383,360 Share Price $29.79 * Est. Cost/Share $19.34 Unrealized @ Report Date +27.6%
RVTY PERKIN ELMER INC 0.1%
Value $11.35M Shares 79,830 Share Price $142.21 Est. Cost/Share $54.43 Unrealized @ Report Date +159.0%
HSY HERSHEY CO/THE 0.1%
Value $11.31M Shares 52,586 Share Price $215.15 * Est. Cost/Share $122.36 Unrealized @ Report Date +60.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.2M Shares 8,567 Share Price $1307.23 * Est. Cost/Share $14.00 Unrealized @ Report Date +86.7%
MTB M & T BANK CORPORATION 0.1%
Value $11.11M Shares 69,708 Share Price $159.39 * Est. Cost/Share $111.17 Unrealized @ Report Date +27.7%
DOW DOW INC 0.1%
Value $11.09M Shares 214,966 Share Price $51.61 * Est. Cost/Share $36.64 Unrealized @ Report Date +14.7%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $10.97M Shares 75,625 Share Price $145.03 * Est. Cost/Share $162.61 Unrealized @ Report Date -24.7%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $10.87M Shares 35,942 Share Price $302.38 Est. Cost/Share $68.81 Unrealized @ Report Date +335.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.84M Shares 212,073 Share Price $51.13 * Est. Cost/Share $54.95 Unrealized @ Report Date -13.9%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $10.8M Shares 204,500 Share Price $52.82 Est. Cost/Share $50.00 Unrealized @ Report Date +5.6%
SO SOUTHERN CO/THE 0.1%
Value $10.8M Shares 151,415 Share Price $71.31 * Est. Cost/Share $45.35 Unrealized @ Report Date +38.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.79M Shares 289,654 Share Price $37.27 Est. Cost/Share $29.40 Unrealized @ Report Date +26.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.74M Shares 44,425 Share Price $241.71 * Est. Cost/Share $170.09 Unrealized @ Report Date +32.0%
MSCI MSCI INC 0.1%
Value $10.74M Shares 26,054 Share Price $412.14 * Est. Cost/Share $309.93 Unrealized @ Report Date +27.8%
NUE NUCOR CORP 0.1%
Value $10.68M Shares 102,271 Share Price $104.41 * Est. Cost/Share $48.99 Unrealized @ Report Date +102.3%
— ANSYS INC 0.1%
Value $10.68M Shares 44,615 Share Price $239.29 Est. Cost/Share $99.55 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $10.65M Shares 276,175 Share Price $38.56 Est. Cost/Share $34.03 Unrealized @ Report Date +13.3%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $10.63M Shares 41,471 Share Price $256.28 * Est. Cost/Share $88.17 Unrealized @ Report Date +42.6%
WAT WATERS CORP 0.1%
Value $10.62M Shares 32,074 Share Price $330.98 Est. Cost/Share $232.64 Unrealized @ Report Date +42.3%
AES AES CORP/VA 0.1%
Value $10.37M Shares 493,335 Share Price $21.01 * Est. Cost/Share $12.10 Unrealized @ Report Date +50.1%
FTNT FORTINET INC 0.1%
Value $10.31M Shares 182,250 Share Price $56.58 Est. Cost/Share $55.17 Unrealized @ Report Date +2.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $10.24M Shares 41,600 Share Price $246.06 * Est. Cost/Share $117.94 Unrealized @ Report Date +99.4%
SLB SCHLUMBERGER LTD 0.1%
Value $10M Shares 279,657 Share Price $35.76 * Est. Cost/Share $23.10 Unrealized @ Report Date +42.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $9.773M Shares 59,940 Share Price $163.05 * Est. Cost/Share $78.13 Unrealized @ Report Date +101.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.721M Shares 137,560 Share Price $70.67 * Est. Cost/Share $53.17 Unrealized @ Report Date +25.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.675M Shares 74,496 Share Price $129.87 * Est. Cost/Share $101.20 Unrealized @ Report Date +23.2%
ADSK AUTODESK INC 0.1%
Value $9.584M Shares 55,733 Share Price $171.96 Est. Cost/Share $228.16 Unrealized @ Report Date -24.6%
DLTR DOLLAR TREE INC 0.1%
Value $9.507M Shares 61,002 Share Price $155.85 Est. Cost/Share $64.10 Unrealized @ Report Date +143.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $9.484M Shares 36,265 Share Price $261.52 * Est. Cost/Share $199.31 Unrealized @ Report Date +14.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $9.456M Shares 83,230 Share Price $113.61 * Est. Cost/Share $87.83 Unrealized @ Report Date +10.1%
SRE SEMPRA 0.1%
Value $9.445M Shares 62,854 Share Price $150.27 * Est. Cost/Share $44.87 Unrealized @ Report Date +48.8%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $9.353M Shares 69,548 Share Price $134.48 * Est. Cost/Share $70.55 Unrealized @ Report Date +67.2%
— COOPER COS INC/THE 0.1%
Value $9.353M Shares 29,870 Share Price $313.12 Est. Cost/Share $141.72 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP 0.1%
Value $9.344M Shares 262,027 Share Price $35.66 * Est. Cost/Share $20.80 Unrealized @ Report Date +63.7%
— TE CONNECTIVITY LTD 0.1%
Value $9.162M Shares 80,975 Share Price $113.15 Est. Cost/Share $65.49 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $9.157M Shares 100,264 Share Price $91.33 Est. Cost/Share $98.78 Unrealized @ Report Date -7.5%
STT STATE STREET CORP 0.1%
Value $9.075M Shares 147,201 Share Price $61.65 * Est. Cost/Share $54.20 Unrealized @ Report Date +1.0%
NEM NEWMONT CORP 0.1%
Value $9.073M Shares 152,050 Share Price $59.67 * Est. Cost/Share $34.94 Unrealized @ Report Date +53.6%
MRNA MODERNA INC 0.1%
Value $9.043M Shares 63,304 Share Price $142.85 Est. Cost/Share $203.13 Unrealized @ Report Date -29.7%
FAST FASTENAL CO 0.1%
Value $9.002M Shares 180,332 Share Price $49.92 * Est. Cost/Share $15.75 Unrealized @ Report Date +45.1%
DVN DEVON ENERGY CORP 0.1%
Value $8.927M Shares 161,994 Share Price $55.11 * Est. Cost/Share $16.19 Unrealized @ Report Date +188.3%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $8.824M Shares 98,690 Share Price $89.41 * Est. Cost/Share $50.15 Unrealized @ Report Date +69.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $8.772M Shares 148,981 Share Price $58.88 * Est. Cost/Share $38.28 Unrealized @ Report Date +45.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $8.772M Shares 136,566 Share Price $64.23 * Est. Cost/Share $75.66 Unrealized @ Report Date -22.1%
TXT TEXTRON INC 0.1%
Value $8.752M Shares 143,308 Share Price $61.07 Est. Cost/Share $47.85 Unrealized @ Report Date +27.2%
GLW CORNING INC 0.1%
Value $8.636M Shares 274,069 Share Price $31.51 * Est. Cost/Share $12.36 Unrealized @ Report Date +130.9%
WRB WR BERKLEY CORP 0.1%
Value $8.572M Shares 125,575 Share Price $68.26 * Est. Cost/Share $36.42 Unrealized @ Report Date +15.1%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $8.517M Shares 38,181 Share Price $223.07 Est. Cost/Share $156.73 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $8.507M Shares 184,783 Share Price $46.04 * Est. Cost/Share $28.94 Unrealized @ Report Date +37.5%
AME AMETEK INC 0.1%
Value $8.404M Shares 76,480 Share Price $109.88 * Est. Cost/Share $130.90 Unrealized @ Report Date -18.0%
BALL BALL CORP 0.1%
Value $8.377M Shares 121,815 Share Price $68.77 * Est. Cost/Share $86.19 Unrealized @ Report Date -24.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $8.372M Shares 631,395 Share Price $13.26 * Est. Cost/Share $9.06 Unrealized @ Report Date +32.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $8.352M Shares 28,412 Share Price $293.96 Est. Cost/Share $95.68 Unrealized @ Report Date +207.2%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $8.238M Shares 35,152 Share Price $234.35 Est. Cost/Share $154.09 Unrealized @ Report Date —
D DOMINION RES INC VA 0.1%
Value $8.097M Shares 101,451 Share Price $79.81 * Est. Cost/Share $55.29 Unrealized @ Report Date +21.9%
ROST ROSS STORES INC 0.1%
Value $7.994M Shares 113,830 Share Price $70.23 * Est. Cost/Share $55.11 Unrealized @ Report Date +22.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $7.951M Shares 23,915 Share Price $332.47 Est. Cost/Share $134.51 Unrealized @ Report Date +147.2%
AFG AMERICAN FINL GROUP INC 0.1%
Value $7.951M Shares 57,280 Share Price $138.81 * Est. Cost/Share $100.36 Unrealized @ Report Date +9.5%
EWC ISHARES MSCI CANADA 0.1%
Value $7.948M Shares 236,000 Share Price $33.68 Est. Cost/Share $30.02 Unrealized @ Report Date +12.2%
DOV DOVER CORP 0.1%
Value $7.908M Shares 65,180 Share Price $121.33 * Est. Cost/Share $64.77 Unrealized @ Report Date +79.2%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.1%
Value $7.827M Shares 64,270 Share Price $121.78 Est. Cost/Share $127.51 Unrealized @ Report Date -4.5%
KMX CARMAX INC 0.1%
Value $7.817M Shares 86,394 Share Price $90.48 Est. Cost/Share $48.15 Unrealized @ Report Date +87.9%
EG EVEREST RE GROUP LTD 0.1%
Value $7.696M Shares 27,459 Share Price $280.27 * Est. Cost/Share $183.79 Unrealized @ Report Date +43.5%
RF REGIONS FINL CORP (NEW) 0.1%
Value $7.661M Shares 408,575 Share Price $18.75 * Est. Cost/Share $10.33 Unrealized @ Report Date +55.5%
WSM WILLIAMS-SONOMA INC 0.1%
Value $7.646M Shares 68,910 Share Price $110.96 * Est. Cost/Share $26.27 Unrealized @ Report Date +96.9%
GM GENERAL MTRS CORP 0.1%
Value $7.633M Shares 240,341 Share Price $31.76 * Est. Cost/Share $33.19 Unrealized @ Report Date -7.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $7.547M Shares 84,820 Share Price $88.98 * Est. Cost/Share $81.55 Unrealized @ Report Date -10.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.52M Shares 62,073 Share Price $121.15 * Est. Cost/Share $68.69 Unrealized @ Report Date +50.0%
FMC FMC CORP 0.1%
Value $7.469M Shares 69,795 Share Price $107.01 * Est. Cost/Share $39.62 Unrealized @ Report Date +137.4%
INVH INVITATION HOMES INC 0.1%
Value $7.459M Shares 209,634 Share Price $35.58 * Est. Cost/Share $22.45 Unrealized @ Report Date +40.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.441M Shares 254,310 Share Price $29.26 * Est. Cost/Share $21.37 Unrealized @ Report Date +29.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.356M Shares 194,086 Share Price $37.90 Est. Cost/Share $70.60 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $7.32M Shares 370,278 Share Price $19.77 * Est. Cost/Share $14.05 Unrealized @ Report Date +19.2%
BF/B BROWN-FORMAN CORP 0.1%
Value $7.316M Shares 104,282 Share Price $70.16 * Est. Cost/Share $37.25 Unrealized @ Report Date +76.1%
DHI DR HORTON INC 0.1%
Value $7.249M Shares 109,511 Share Price $66.19 * Est. Cost/Share $34.85 Unrealized @ Report Date +83.4%
F FORD MOTOR CO 0.1%
Value $7.246M Shares 651,078 Share Price $11.13 * Est. Cost/Share $8.98 Unrealized @ Report Date -4.3%
CTRA COTERRA ENERGY INC 0.1%
Value $7.239M Shares 280,709 Share Price $25.79 * Est. Cost/Share $16.16 Unrealized @ Report Date +36.0%
NDAQ NASDAQ INC 0.1%
Value $7.238M Shares 47,450 Share Price $152.54 * Est. Cost/Share $16.69 Unrealized @ Report Date +190.2%
DINO HF SINCLAIR CORP 0.1%
Value $7.142M Shares 158,140 Share Price $45.16 * Est. Cost/Share $30.32 Unrealized @ Report Date +29.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $7.138M Shares 42,021 Share Price $169.87 Est. Cost/Share $109.44 Unrealized @ Report Date +55.2%
SUI SUN COMMUNITIES INC 0.1%
Value $7.023M Shares 44,072 Share Price $159.35 Est. Cost/Share $138.83 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.89M Shares 65,579 Share Price $105.06 * Est. Cost/Share $87.17 Unrealized @ Report Date +16.9%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $6.882M Shares 98,533 Share Price $69.84 Est. Cost/Share $71.40 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $6.87M Shares 97,355 Share Price $70.57 * Est. Cost/Share $60.29 Unrealized @ Report Date +7.5%
— HESS CORP 0.1%
Value $6.85M Shares 64,663 Share Price $105.93 Est. Cost/Share $55.44 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $6.815M Shares 104,457 Share Price $65.24 * Est. Cost/Share $61.88 Unrealized @ Report Date -3.5%
TSN TYSON FOODS INC 0.1%
Value $6.796M Shares 78,969 Share Price $86.06 * Est. Cost/Share $43.18 Unrealized @ Report Date +77.2%
IRM IRON MOUNTAIN INC 0.1%
Value $6.703M Shares 137,658 Share Price $48.69 * Est. Cost/Share $25.51 Unrealized @ Report Date +67.8%
L LOEWS CORP 0.1%
Value $6.697M Shares 113,018 Share Price $59.26 Est. Cost/Share $51.06 Unrealized @ Report Date +14.7%
HIG ITT HARTFORD GROUP INC 0.1%
Value $6.689M Shares 102,237 Share Price $65.43 * Est. Cost/Share $33.71 Unrealized @ Report Date +81.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $6.683M Shares 257,948 Share Price $25.91 * Est. Cost/Share $23.67 Unrealized @ Report Date -11.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.677M Shares 48,435 Share Price $137.85 Est. Cost/Share $44.17 Unrealized @ Report Date +212.1%
IEX IDEX CORP 0.1%
Value $6.615M Shares 36,420 Share Price $181.63 * Est. Cost/Share $71.19 Unrealized @ Report Date +143.7%
MOS MOSAIC COMPANY 0.1%
Value $6.615M Shares 140,062 Share Price $47.23 * Est. Cost/Share $26.74 Unrealized @ Report Date +61.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $6.575M Shares 137,319 Share Price $47.88 * Est. Cost/Share $42.45 Unrealized @ Report Date +5.6%
OSK OSHKOSH CORP 0.1%
Value $6.516M Shares 79,330 Share Price $82.14 * Est. Cost/Share $32.04 Unrealized @ Report Date +140.3%
APA APA CORPORATION 0.1%
Value $6.475M Shares 185,516 Share Price $34.90 * Est. Cost/Share $23.52 Unrealized @ Report Date +31.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $6.422M Shares 157,400 Share Price $40.80 Est. Cost/Share $49.03 Unrealized @ Report Date -16.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $6.404M Shares 48,935 Share Price $130.87 * Est. Cost/Share $55.89 Unrealized @ Report Date +124.3%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $6.372M Shares 100,700 Share Price $63.28 * Est. Cost/Share $46.05 Unrealized @ Report Date +22.1%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $6.371M Shares 148,160 Share Price $43.00 Est. Cost/Share $42.76 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $6.371M Shares 11,871 Share Price $536.69 * Est. Cost/Share $330.68 Unrealized @ Report Date +34.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $6.343M Shares 151,640 Share Price $41.83 * Est. Cost/Share $27.63 Unrealized @ Report Date +29.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $6.328M Shares 44,392 Share Price $142.55 * Est. Cost/Share $88.41 Unrealized @ Report Date +52.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $6.263M Shares 73,058 Share Price $85.73 * Est. Cost/Share $52.63 Unrealized @ Report Date +50.7%
URI UNITED RENTALS INC 0.1%
Value $6.182M Shares 25,448 Share Price $242.93 * Est. Cost/Share $196.84 Unrealized @ Report Date +19.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $6.149M Shares 28,339 Share Price $216.98 Est. Cost/Share $211.42 Unrealized @ Report Date +2.6%
— TWITTER INC 0.1%
Value $6.095M Shares 163,010 Share Price $37.39 Est. Cost/Share $35.27 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $6.089M Shares 206,480 Share Price $29.49 * Est. Cost/Share $22.10 Unrealized @ Report Date +18.6%
CAG CONAGRA BRANDS INC 0.1%
Value $5.981M Shares 174,680 Share Price $34.24 * Est. Cost/Share $19.86 Unrealized @ Report Date +45.0%
TECH BIO-TECHNE CORP 0.1%
Value $5.969M Shares 17,220 Share Price $346.63 * Est. Cost/Share $28.64 Unrealized @ Report Date +197.8%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $5.967M Shares 94,000 Share Price $63.48 Est. Cost/Share $56.91 Unrealized @ Report Date +11.5%
EMN EASTMAN CHEM CO 0.1%
Value $5.956M Shares 66,343 Share Price $89.78 * Est. Cost/Share $62.89 Unrealized @ Report Date +24.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $5.832M Shares 90,000 Share Price $64.80 * Est. Cost/Share $26.26 Unrealized @ Report Date +122.7%
WPC WP CAREY INC 0.1%
Value $5.819M Shares 70,232 Share Price $82.85 Est. Cost/Share $75.33 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.813M Shares 11,768 Share Price $493.97 * Est. Cost/Share $59.81 Unrealized @ Report Date +37.6%
POOL POOL CORP 0.1%
Value $5.777M Shares 16,448 Share Price $351.23 * Est. Cost/Share $70.01 Unrealized @ Report Date +378.5%
INCY INCYTE CORP 0.1%
Value $5.772M Shares 75,972 Share Price $75.98 Est. Cost/Share $82.34 Unrealized @ Report Date -7.7%
HST HOST HOTELS AND RESORTS INC 0.1%
Value $5.751M Shares 366,751 Share Price $15.68 * Est. Cost/Share $12.59 Unrealized @ Report Date +3.5%
CBRE CBRE GROUP INC 0.1%
Value $5.733M Shares 77,882 Share Price $73.61 Est. Cost/Share $37.76 Unrealized @ Report Date +94.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.705M Shares 168,526 Share Price $33.85 Est. Cost/Share $37.86 Unrealized @ Report Date -10.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5.677M Shares 29,283 Share Price $193.87 * Est. Cost/Share $23.82 Unrealized @ Report Date +53.1%
— SVB FINANCIAL GROUP 0.0%
Value $5.661M Shares 14,331 Share Price $395.02 Est. Cost/Share $233.63 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.638M Shares 60,847 Share Price $92.66 * Est. Cost/Share $44.04 Unrealized @ Report Date +101.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $5.624M Shares 84,199 Share Price $66.79 * Est. Cost/Share $30.56 Unrealized @ Report Date +93.0%
VRSN VERISIGN INC 0.0%
Value $5.613M Shares 33,545 Share Price $167.33 Est. Cost/Share $173.33 Unrealized @ Report Date -4.3%
LNG CHENIERE ENERGY INC 0.0%
Value $5.601M Shares 42,100 Share Price $133.04 Est. Cost/Share $58.86 Unrealized @ Report Date +126.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $5.599M Shares 44,040 Share Price $127.13 Est. Cost/Share $85.28 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5.596M Shares 56,954 Share Price $98.25 * Est. Cost/Share $72.53 Unrealized @ Report Date +25.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.466M Shares 19,550 Share Price $279.59 Est. Cost/Share $226.73 Unrealized @ Report Date +23.3%
PPG PPG INDUSTRIES INC 0.0%
Value $5.452M Shares 47,680 Share Price $114.35 * Est. Cost/Share $106.98 Unrealized @ Report Date -0.9%
CSL CARLISLE COS INC 0.0%
Value $5.442M Shares 22,805 Share Price $238.63 * Est. Cost/Share $111.84 Unrealized @ Report Date +104.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value $5.431M Shares 142,384 Share Price $38.14 * Est. Cost/Share $39.34 Unrealized @ Report Date -18.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $5.384M Shares 14,020 Share Price $384.02 * Est. Cost/Share $195.59 Unrealized @ Report Date +91.1%
PWR QUANTA SERVICES INC 0.0%
Value $5.346M Shares 42,654 Share Price $125.33 Est. Cost/Share $59.51 Unrealized @ Report Date +109.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $5.341M Shares 13,889 Share Price $384.55 * Est. Cost/Share $208.71 Unrealized @ Report Date +78.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.308M Shares 149,980 Share Price $35.39 * Est. Cost/Share $29.28 Unrealized @ Report Date +10.0%
DTE DTE ENERGY CO 0.0%
Value $5.285M Shares 41,700 Share Price $126.74 * Est. Cost/Share $64.59 Unrealized @ Report Date +74.2%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $5.28M Shares 893,400 Share Price $5.91 Est. Cost/Share $6.60 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $5.262M Shares 145,694 Share Price $36.12 * Est. Cost/Share $30.44 Unrealized @ Report Date +10.4%
CLX CLOROX CO/THE 0.0%
Value $5.242M Shares 37,180 Share Price $140.99 * Est. Cost/Share $120.66 Unrealized @ Report Date +3.7%
GGG GRACO INC 0.0%
Value $5.234M Shares 88,095 Share Price $59.41 * Est. Cost/Share $39.56 Unrealized @ Report Date +43.1%
HOLX HOLOGIC INC 0.0%
Value $5.181M Shares 74,766 Share Price $69.30 Est. Cost/Share $63.56 Unrealized @ Report Date +9.0%
FTV FORTIVE CORP 0.0%
Value $5.173M Shares 95,123 Share Price $54.38 * Est. Cost/Share $35.57 Unrealized @ Report Date +13.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.16M Shares 43,369 Share Price $118.98 * Est. Cost/Share $48.84 Unrealized @ Report Date +122.5%
EXP EAGLE MATERIALS INC 0.0%
Value $5.157M Shares 46,903 Share Price $109.95 Est. Cost/Share $118.50 Unrealized @ Report Date -8.9%
— PARAMOUNT GLOBAL 0.0%
Value $5.11M Shares 207,068 Share Price $24.68 Est. Cost/Share $37.28 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $5.099M Shares 45,661 Share Price $111.67 Est. Cost/Share $95.78 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $5.095M Shares 28,300 Share Price $180.04 * Est. Cost/Share $80.27 Unrealized @ Report Date +114.5%
AEE AMEREN CORP 0.0%
Value $5.046M Shares 55,845 Share Price $90.36 * Est. Cost/Share $77.82 Unrealized @ Report Date +4.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.046M Shares 54,470 Share Price $92.64 * Est. Cost/Share $73.11 Unrealized @ Report Date +13.8%
XEL XCEL ENERGY INC 0.0%
Value $4.999M Shares 70,645 Share Price $70.76 * Est. Cost/Share $39.23 Unrealized @ Report Date +60.5%
— CATALENT INC 0.0%
Value $4.996M Shares 46,569 Share Price $107.28 Est. Cost/Share $106.12 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $4.964M Shares 40,514 Share Price $122.53 Est. Cost/Share $130.17 Unrealized @ Report Date -5.9%
EXC EXELON CORP 0.0%
Value $4.954M Shares 109,305 Share Price $45.32 * Est. Cost/Share $25.45 Unrealized @ Report Date +56.7%
AZTA AZENTA INC 0.0%
Value $4.943M Shares 68,554 Share Price $72.10 Est. Cost/Share $49.27 Unrealized @ Report Date +46.3%
— CONTINENTAL RESOURCES 0.0%
Value $4.908M Shares 75,100 Share Price $65.35 Est. Cost/Share $24.75 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $4.903M Shares 43,740 Share Price $112.09 * Est. Cost/Share $99.21 Unrealized @ Report Date +3.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.899M Shares 24,582 Share Price $199.29 * Est. Cost/Share $165.22 Unrealized @ Report Date +13.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.89M Shares 364,371 Share Price $13.42 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
MKC MCCORMICK & CO INC/MD 0.0%
Value $4.877M Shares 58,580 Share Price $83.25 * Est. Cost/Share $67.85 Unrealized @ Report Date +12.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.871M Shares 168,271 Share Price $28.95 Est. Cost/Share $22.07 Unrealized @ Report Date +31.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.861M Shares 161,801 Share Price $30.04 Est. Cost/Share $33.51 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.858M Shares 20,525 Share Price $236.69 Est. Cost/Share $486.73 Unrealized @ Report Date -51.4%
— STORE CAPITAL CORP 0.0%
Value $4.836M Shares 185,435 Share Price $26.08 Est. Cost/Share $29.49 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.834M Shares 316,585 Share Price $15.27 Est. Cost/Share $17.98 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $4.827M Shares 103,600 Share Price $46.59 Est. Cost/Share $8.89 Unrealized @ Report Date +423.9%
JBL JABIL INC 0.0%
Value $4.789M Shares 93,522 Share Price $51.21 Est. Cost/Share $49.13 Unrealized @ Report Date +3.2%
FFIV F5 INC 0.0%
Value $4.787M Shares 31,280 Share Price $153.04 Est. Cost/Share $128.28 Unrealized @ Report Date +19.3%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $4.78M Shares 104,220 Share Price $45.86 Est. Cost/Share $36.52 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.779M Shares 139,770 Share Price $34.19 * Est. Cost/Share $3.93 Unrealized @ Report Date +703.4%
NVR NVR INC 0.0%
Value $4.761M Shares 1,189 Share Price $4004.21 Est. Cost/Share $4491.55 Unrealized @ Report Date -10.9%
AIZ ASSURANT INC 0.0%
Value $4.749M Shares 27,475 Share Price $172.85 * Est. Cost/Share $77.69 Unrealized @ Report Date +109.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.74M Shares 12,636 Share Price $375.12 Est. Cost/Share $184.78 Unrealized @ Report Date +103.0%
EFX EQUIFAX INC 0.0%
Value $4.74M Shares 25,934 Share Price $182.77 * Est. Cost/Share $111.84 Unrealized @ Report Date +59.3%
XYL XYLEM INC/NY 0.0%
Value $4.731M Shares 60,520 Share Price $78.17 * Est. Cost/Share $61.42 Unrealized @ Report Date +22.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.73M Shares 108,655 Share Price $43.53 Est. Cost/Share $58.11 Unrealized @ Report Date -26.2%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $4.727M Shares 63,114 Share Price $74.90 Est. Cost/Share $58.76 Unrealized @ Report Date +27.5%
LKQ LKQ CORP 0.0%
Value $4.724M Shares 96,240 Share Price $49.09 * Est. Cost/Share $31.79 Unrealized @ Report Date +40.6%
— VROOM INC 0.0%
Value $4.721M Shares 3,776,968 Share Price $1.25 Est. Cost/Share $21.71 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.685M Shares 208,405 Share Price $22.48 Est. Cost/Share $5.18 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.0%
Value $4.676M Shares 43,618 Share Price $107.20 * Est. Cost/Share $73.02 Unrealized @ Report Date +27.9%
BLD TOPBUILD CORP 0.0%
Value $4.671M Shares 27,943 Share Price $167.16 Est. Cost/Share $41.15 Unrealized @ Report Date +306.2%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $4.655M Shares 111,609 Share Price $41.71 * Est. Cost/Share $50.36 Unrealized @ Report Date -25.3%
ILMN ILLUMINA INC 0.0%
Value $4.65M Shares 25,222 Share Price $184.36 * Est. Cost/Share $283.96 Unrealized @ Report Date -36.8%
CAH CARDINAL HEALTH INC 0.0%
Value $4.633M Shares 88,632 Share Price $52.27 * Est. Cost/Share $47.50 Unrealized @ Report Date +2.9%
REG REGENCY CENTERS CORP 0.0%
Value $4.615M Shares 77,811 Share Price $59.31 * Est. Cost/Share $42.21 Unrealized @ Report Date +21.7%
PPL PPL CORP 0.0%
Value $4.463M Shares 164,500 Share Price $27.13 * Est. Cost/Share $23.65 Unrealized @ Report Date +1.9%
SLG SL GREEN REALTY CORP 0.0%
Value $4.45M Shares 96,429 Share Price $46.15 Est. Cost/Share $71.65 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $4.44M Shares 45,690 Share Price $97.18 Est. Cost/Share $116.11 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $4.432M Shares 257,245 Share Price $17.23 * Est. Cost/Share $11.90 Unrealized @ Report Date +20.0%
CE CELANESE CORP DEL 0.0%
Value $4.423M Shares 37,605 Share Price $117.62 * Est. Cost/Share $84.77 Unrealized @ Report Date +30.7%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value $4.382M Shares 44,967 Share Price $97.45 * Est. Cost/Share $82.46 Unrealized @ Report Date +13.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.321M Shares 37,110 Share Price $116.44 * Est. Cost/Share $50.57 Unrealized @ Report Date +106.3%
INGR INGREDION INC 0.0%
Value $4.297M Shares 48,740 Share Price $88.16 Est. Cost/Share $86.19 Unrealized @ Report Date +2.3%
CMA COMERICA INC 0.0%
Value $4.283M Shares 58,365 Share Price $73.38 * Est. Cost/Share $35.16 Unrealized @ Report Date +74.9%
IR INGERSOLL-RAND INC. 0.0%
Value $4.273M Shares 101,543 Share Price $42.08 Est. Cost/Share $39.36 Unrealized @ Report Date +6.5%
OMC OMNICOM GROUP INC 0.0%
Value $4.25M Shares 66,813 Share Price $63.61 * Est. Cost/Share $55.73 Unrealized @ Report Date +1.3%
GWW WW GRAINGER INC 0.0%
Value $4.233M Shares 9,314 Share Price $454.48 * Est. Cost/Share $288.90 Unrealized @ Report Date +52.1%
EQT EQT CORP 0.0%
Value $4.232M Shares 123,024 Share Price $34.40 * Est. Cost/Share $13.66 Unrealized @ Report Date +138.8%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $4.232M Shares 60,050 Share Price $70.47 Est. Cost/Share $76.45 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.229M Shares 206,680 Share Price $20.46 Est. Cost/Share $30.46 Unrealized @ Report Date -32.8%
BKR BAKER HUGHES CO 0.0%
Value $4.226M Shares 146,365 Share Price $28.87 * Est. Cost/Share $20.16 Unrealized @ Report Date +31.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.223M Shares 37,335 Share Price $113.11 * Est. Cost/Share $82.09 Unrealized @ Report Date +22.4%
GPC GENUINE PARTS CO 0.0%
Value $4.221M Shares 31,738 Share Price $133.00 * Est. Cost/Share $87.11 Unrealized @ Report Date +38.6%
IT GARTNER INC 0.0%
Value $4.209M Shares 17,404 Share Price $241.84 Est. Cost/Share $175.28 Unrealized @ Report Date +38.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $4.205M Shares 72,412 Share Price $58.07 Est. Cost/Share $64.21 Unrealized @ Report Date -9.6%
ACM AECOM 0.0%
Value $4.166M Shares 63,874 Share Price $65.22 * Est. Cost/Share $30.47 Unrealized @ Report Date +106.7%
DDS DILLARD DEPT STRS INC 0.0%
Value $4.15M Shares 18,817 Share Price $220.55 * Est. Cost/Share $61.72 Unrealized @ Report Date +190.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $4.146M Shares 40,235 Share Price $103.04 * Est. Cost/Share $89.05 Unrealized @ Report Date +7.8%
HP HELMERICH & PAYNE INC 0.0%
Value $4.145M Shares 96,270 Share Price $43.06 Est. Cost/Share $48.67 Unrealized @ Report Date -11.5%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $4.117M Shares 42,910 Share Price $95.95 * Est. Cost/Share $79.35 Unrealized @ Report Date +6.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.09M Shares 115,399 Share Price $35.44 Est. Cost/Share $26.01 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.079M Shares 27,417 Share Price $148.78 * Est. Cost/Share $146.06 Unrealized @ Report Date -5.5%
ES EVERSOURCE ENERGY 0.0%
Value $4.07M Shares 48,178 Share Price $84.48 * Est. Cost/Share $69.44 Unrealized @ Report Date +4.9%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $4.06M Shares 337,452 Share Price $12.03 * Est. Cost/Share $10.99 Unrealized @ Report Date -6.7%
ROL ROLLINS INC 0.0%
Value $4.059M Shares 116,243 Share Price $34.92 * Est. Cost/Share $32.63 Unrealized @ Report Date +2.3%
CHE CHEMED CORP 0.0%
Value $4.046M Shares 8,620 Share Price $469.37 Est. Cost/Share $256.17 Unrealized @ Report Date +81.0%
BBY BEST BUY CO INC 0.0%
Value $4.031M Shares 61,829 Share Price $65.20 * Est. Cost/Share $82.19 Unrealized @ Report Date -32.9%
GNTX GENTEX CORP 0.0%
Value $4.021M Shares 143,750 Share Price $27.97 Est. Cost/Share $17.11 Unrealized @ Report Date +63.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.01M Shares 30,155 Share Price $132.98 * Est. Cost/Share $103.53 Unrealized @ Report Date +19.7%
BX BLACKSTONE INC 0.0%
Value $4.005M Shares 43,900 Share Price $91.23 * Est. Cost/Share $97.03 Unrealized @ Report Date -16.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value $3.989M Shares 11,500 Share Price $346.87 Est. Cost/Share $422.12 Unrealized @ Report Date -17.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.988M Shares 25,839 Share Price $154.34 Est. Cost/Share $107.55 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.987M Shares 134,786 Share Price $29.58 * Est. Cost/Share $19.77 Unrealized @ Report Date +36.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.983M Shares 37,980 Share Price $104.87 * Est. Cost/Share $92.86 Unrealized @ Report Date -1.6%
RLI RLI CORP 0.0%
Value $3.958M Shares 33,950 Share Price $116.58 * Est. Cost/Share $21.15 Unrealized @ Report Date +136.5%
JLL JONES LANG LASALLE 0.0%
Value $3.933M Shares 22,490 Share Price $174.88 Est. Cost/Share $111.40 Unrealized @ Report Date +57.0%
BRO BROWN & BROWN INC 0.0%
Value $3.932M Shares 67,400 Share Price $58.34 * Est. Cost/Share $22.68 Unrealized @ Report Date +151.4%
PHM PULTEGROUP INC 0.0%
Value $3.925M Shares 99,030 Share Price $39.63 * Est. Cost/Share $30.93 Unrealized @ Report Date +24.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.901M Shares 279,224 Share Price $13.97 Est. Cost/Share $16.40 Unrealized @ Report Date —
TTC TORO CO/THE 0.0%
Value $3.876M Shares 51,135 Share Price $75.80 Est. Cost/Share $39.44 Unrealized @ Report Date +92.1%
TRMB TRIMBLE INC 0.0%
Value $3.86M Shares 66,290 Share Price $58.23 Est. Cost/Share $34.64 Unrealized @ Report Date +68.1%
FRT FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $3.856M Shares 40,279 Share Price $95.73 * Est. Cost/Share $103.82 Unrealized @ Report Date -20.8%
AVA AVISTA CORP 0.0%
Value $3.844M Shares 88,350 Share Price $43.51 * Est. Cost/Share $26.19 Unrealized @ Report Date +39.9%
GL GLOBE LIFE INC 0.0%
Value $3.836M Shares 39,355 Share Price $97.47 * Est. Cost/Share $87.49 Unrealized @ Report Date +8.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.823M Shares 72,940 Share Price $52.41 Est. Cost/Share $37.64 Unrealized @ Report Date +39.2%
SBNY SIGNATURE BANK 0.0%
Value $3.817M Shares 21,300 Share Price $179.20 Est. Cost/Share $116.67 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.782M Shares 57,962 Share Price $65.25 * Est. Cost/Share $45.95 Unrealized @ Report Date +22.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $3.762M Shares 42,762 Share Price $87.98 Est. Cost/Share $68.60 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.761M Shares 15,750 Share Price $238.79 Est. Cost/Share $149.76 Unrealized @ Report Date +59.5%
AVY AVERY DENNISON CORP 0.0%
Value $3.747M Shares 23,150 Share Price $161.86 * Est. Cost/Share $171.95 Unrealized @ Report Date -11.6%
NSP INSPERITY INC 0.0%
Value $3.737M Shares 37,434 Share Price $99.83 * Est. Cost/Share $63.97 Unrealized @ Report Date +41.3%
UGI UGI CORP 0.0%
Value $3.733M Shares 96,690 Share Price $38.61 Est. Cost/Share $37.52 Unrealized @ Report Date +2.9%
NWSA NEWS CORP 0.0%
Value $3.729M Shares 239,360 Share Price $15.58 * Est. Cost/Share $13.54 Unrealized @ Report Date +11.5%
TTEK TETRA TECH INC 0.0%
Value $3.718M Shares 27,230 Share Price $136.54 * Est. Cost/Share $6.33 Unrealized @ Report Date +331.4%
VEEV VEEVA SYSTEMS INC 0.0%
Value $3.718M Shares 18,774 Share Price $198.04 Est. Cost/Share $178.75 Unrealized @ Report Date +10.8%
TFX TELEFLEX INC 0.0%
Value $3.711M Shares 15,095 Share Price $245.84 * Est. Cost/Share $142.20 Unrealized @ Report Date +68.4%
VMC VULCAN MATERIALS CO 0.0%
Value $3.703M Shares 26,057 Share Price $142.11 * Est. Cost/Share $120.54 Unrealized @ Report Date +14.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.702M Shares 53,127 Share Price $69.68 * Est. Cost/Share $102.57 Unrealized @ Report Date -33.6%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $3.681M Shares 30,900 Share Price $119.13 * Est. Cost/Share $110.16 Unrealized @ Report Date -2.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.671M Shares 29,580 Share Price $124.10 Est. Cost/Share $129.32 Unrealized @ Report Date -4.0%
BKH BLACK HILLS CORP 0.0%
Value $3.663M Shares 50,340 Share Price $72.77 * Est. Cost/Share $58.63 Unrealized @ Report Date +5.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.661M Shares 81,656 Share Price $44.83 * Est. Cost/Share $34.14 Unrealized @ Report Date -1.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.652M Shares 41,760 Share Price $87.45 * Est. Cost/Share $58.01 Unrealized @ Report Date +19.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.629M Shares 20,964 Share Price $173.11 * Est. Cost/Share $155.60 Unrealized @ Report Date +8.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $3.601M Shares 60,343 Share Price $59.68 * Est. Cost/Share $39.09 Unrealized @ Report Date +41.2%
WEX WEX INC 0.0%
Value $3.593M Shares 23,100 Share Price $155.54 Est. Cost/Share $78.78 Unrealized @ Report Date +97.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $3.577M Shares 323,134 Share Price $11.07 Est. Cost/Share $13.92 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $3.553M Shares 12,054 Share Price $294.76 Est. Cost/Share $367.70 Unrealized @ Report Date -19.8%
VMI VALMONT INDUSTRIES INC 0.0%
Value $3.549M Shares 15,800 Share Price $224.62 Est. Cost/Share $145.33 Unrealized @ Report Date +54.6%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $3.537M Shares 42,829 Share Price $82.58 Est. Cost/Share $79.00 Unrealized @ Report Date +4.5%
DXCM DEXCOM INC 0.0%
Value $3.532M Shares 47,384 Share Price $74.54 Est. Cost/Share $86.12 Unrealized @ Report Date -13.5%
KBR KBR INC 0.0%
Value $3.503M Shares 72,395 Share Price $48.39 * Est. Cost/Share $23.56 Unrealized @ Report Date +97.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.502M Shares 31,240 Share Price $112.10 Est. Cost/Share $125.27 Unrealized @ Report Date -10.5%
UFPI UFP INDUSTRIES INC. 0.0%
Value $3.5M Shares 51,370 Share Price $68.13 Est. Cost/Share $43.07 Unrealized @ Report Date +58.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $3.491M Shares 71,985 Share Price $48.50 Est. Cost/Share $28.69 Unrealized @ Report Date +69.0%
— JUNIPER NETWORKS INC 0.0%
Value $3.459M Shares 121,362 Share Price $28.50 Est. Cost/Share $29.62 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.457M Shares 563,878 Share Price $6.13 Est. Cost/Share $6.42 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $3.452M Shares 17,487 Share Price $197.40 * Est. Cost/Share $197.80 Unrealized @ Report Date -4.7%
RYN RAYONIER INC 0.0%
Value $3.432M Shares 91,823 Share Price $37.38 Est. Cost/Share $33.83 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $3.428M Shares 17,400 Share Price $197.01 * Est. Cost/Share $178.34 Unrealized @ Report Date +0.8%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.428M Shares 21,770 Share Price $157.46 * Est. Cost/Share $121.75 Unrealized @ Report Date +24.9%
AOS AO SMITH CORP 0.0%
Value $3.42M Shares 62,550 Share Price $54.68 * Est. Cost/Share $44.14 Unrealized @ Report Date +16.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.398M Shares 47,548 Share Price $71.46 * Est. Cost/Share $40.77 Unrealized @ Report Date +64.8%
MUSA MURPHY USA INC 0.0%
Value $3.396M Shares 14,584 Share Price $232.86 Est. Cost/Share $55.97 Unrealized @ Report Date +309.2%
EME EMCOR GROUP INC 0.0%
Value $3.361M Shares 32,645 Share Price $102.96 Est. Cost/Share $45.31 Unrealized @ Report Date +124.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.339M Shares 50,560 Share Price $66.04 Est. Cost/Share $51.82 Unrealized @ Report Date +27.5%
ULTA ULTA BEAUTY INC 0.0%
Value $3.335M Shares 8,652 Share Price $385.46 Est. Cost/Share $253.25 Unrealized @ Report Date +52.2%
KMI KINDER MORGAN INC 0.0%
Value $3.331M Shares 198,734 Share Price $16.76 * Est. Cost/Share $13.26 Unrealized @ Report Date +3.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.322M Shares 244,800 Share Price $13.57 Est. Cost/Share $20.91 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.293M Shares 73,950 Share Price $44.53 * Est. Cost/Share $22.56 Unrealized @ Report Date +73.3%
KRC KILROY REALTY CORP 0.0%
Value $3.287M Shares 62,805 Share Price $52.34 Est. Cost/Share $64.52 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $3.276M Shares 156,811 Share Price $20.89 Est. Cost/Share $20.65 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $3.263M Shares 78,437 Share Price $41.60 Est. Cost/Share $38.41 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $3.248M Shares 112,110 Share Price $28.97 * Est. Cost/Share $28.25 Unrealized @ Report Date -0.2%
NWE NORTHWESTERN CORP 0.0%
Value $3.246M Shares 55,090 Share Price $58.92 * Est. Cost/Share $40.99 Unrealized @ Report Date +21.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.239M Shares 19,074 Share Price $169.81 Est. Cost/Share $63.03 Unrealized @ Report Date +169.4%
— APTIV PLC 0.0%
Value $3.235M Shares 36,325 Share Price $89.06 Est. Cost/Share $119.98 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $3.226M Shares 50,034 Share Price $64.48 Est. Cost/Share $55.98 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.211M Shares 53,150 Share Price $60.41 Est. Cost/Share $80.95 Unrealized @ Report Date -25.4%
AR ANTERO RESOURCES CORP 0.0%
Value $3.207M Shares 104,628 Share Price $30.65 Est. Cost/Share $4.13 Unrealized @ Report Date +642.5%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $3.198M Shares 40,491 Share Price $78.98 * Est. Cost/Share $100.20 Unrealized @ Report Date -32.7%
CUBE CUBESMART 0.0%
Value $3.184M Shares 74,527 Share Price $42.72 Est. Cost/Share $33.06 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.161M Shares 112,149 Share Price $28.19 Est. Cost/Share $32.42 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $3.157M Shares 138,154 Share Price $22.85 * Est. Cost/Share $21.58 Unrealized @ Report Date -0.1%
VFC VF CORP 0.0%
Value $3.1M Shares 70,192 Share Price $44.16 Est. Cost/Share $61.45 Unrealized @ Report Date -28.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $3.091M Shares 67,949 Share Price $45.49 * Est. Cost/Share $39.14 Unrealized @ Report Date +10.5%
NTRS NORTHERN TR CORP 0.0%
Value $3.076M Shares 31,880 Share Price $96.49 * Est. Cost/Share $71.87 Unrealized @ Report Date +19.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.069M Shares 7,874 Share Price $389.76 * Est. Cost/Share $439.28 Unrealized @ Report Date -15.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.065M Shares 32,325 Share Price $94.82 Est. Cost/Share $103.88 Unrealized @ Report Date -9.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $3.054M Shares 26,035 Share Price $117.30 Est. Cost/Share $95.68 Unrealized @ Report Date +22.6%
BWA BORGWARNER INC 0.0%
Value $3.05M Shares 91,393 Share Price $33.37 * Est. Cost/Share $35.30 Unrealized @ Report Date -20.8%
AGCO AGCO CORP 0.0%
Value $3.031M Shares 30,710 Share Price $98.70 * Est. Cost/Share $109.64 Unrealized @ Report Date -18.7%
FHN FIRST HORIZON CORP. 0.0%
Value $3.024M Shares 138,346 Share Price $21.86 * Est. Cost/Share $9.72 Unrealized @ Report Date +98.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.024M Shares 55,975 Share Price $54.02 * Est. Cost/Share $42.67 Unrealized @ Report Date +20.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.008M Shares 17,379 Share Price $173.08 * Est. Cost/Share $111.82 Unrealized @ Report Date +41.9%
VVV VALVOLINE INC 0.0%
Value $2.972M Shares 103,100 Share Price $28.83 Est. Cost/Share $23.06 Unrealized @ Report Date +25.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value $2.962M Shares 20,540 Share Price $144.21 Est. Cost/Share $90.45 Unrealized @ Report Date +58.5%
XYZ BLOCK INC 0.0%
Value $2.953M Shares 48,049 Share Price $61.46 Est. Cost/Share $101.70 Unrealized @ Report Date -39.6%
BEN FRANKLIN RES INC 0.0%
Value $2.942M Shares 126,201 Share Price $23.31 * Est. Cost/Share $23.26 Unrealized @ Report Date -16.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.911M Shares 21,170 Share Price $137.51 * Est. Cost/Share $66.55 Unrealized @ Report Date +85.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.909M Shares 14,900 Share Price $195.23 Est. Cost/Share $170.56 Unrealized @ Report Date +14.5%
EVR EVERCORE INC 0.0%
Value $2.904M Shares 31,017 Share Price $93.63 * Est. Cost/Share $102.01 Unrealized @ Report Date -13.9%
— ALLETE INC 0.0%
Value $2.899M Shares 49,320 Share Price $58.78 Est. Cost/Share $66.41 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.889M Shares 30,814 Share Price $93.76 Est. Cost/Share $137.28 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.884M Shares 37,575 Share Price $76.75 Est. Cost/Share $56.36 Unrealized @ Report Date +36.2%
RGLD ROYAL GOLD INC 0.0%
Value $2.862M Shares 26,800 Share Price $106.79 Est. Cost/Share $93.92 Unrealized @ Report Date +13.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.861M Shares 10,494 Share Price $272.63 Est. Cost/Share $321.37 Unrealized @ Report Date -15.2%
OVV OVINTIV INC 0.0%
Value $2.859M Shares 64,700 Share Price $44.19 Est. Cost/Share $11.27 Unrealized @ Report Date +292.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.856M Shares 12,122 Share Price $235.60 Est. Cost/Share $96.70 Unrealized @ Report Date +143.7%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $2.845M Shares 61,460 Share Price $46.29 * Est. Cost/Share $43.95 Unrealized @ Report Date +1.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $2.838M Shares 49,274 Share Price $57.60 Est. Cost/Share $43.45 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $2.835M Shares 102,985 Share Price $27.53 * Est. Cost/Share $28.41 Unrealized @ Report Date -15.4%
TER TERADYNE INC 0.0%
Value $2.817M Shares 31,459 Share Price $89.55 Est. Cost/Share $99.40 Unrealized @ Report Date -11.3%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $2.777M Shares 67,900 Share Price $40.90 Est. Cost/Share $37.97 Unrealized @ Report Date +7.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.777M Shares 60,575 Share Price $45.84 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.774M Shares 89,842 Share Price $30.88 Est. Cost/Share $30.18 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.756M Shares 46,018 Share Price $59.89 * Est. Cost/Share $48.52 Unrealized @ Report Date -0.6%
STE STERIS PLC 0.0%
Value $2.733M Shares 13,259 Share Price $206.12 * Est. Cost/Share $163.26 Unrealized @ Report Date +22.3%
PNR PENTAIR PLC 0.0%
Value $2.726M Shares 59,564 Share Price $45.77 * Est. Cost/Share $42.57 Unrealized @ Report Date +2.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.712M Shares 10,620 Share Price $255.37 * Est. Cost/Share $9.91 Unrealized @ Report Date +329.5%
DCI DONALDSON CO INC 0.0%
Value $2.703M Shares 56,145 Share Price $48.14 * Est. Cost/Share $35.15 Unrealized @ Report Date +29.4%
— SEAGEN INC. 0.0%
Value $2.702M Shares 15,269 Share Price $176.96 Est. Cost/Share $171.20 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.689M Shares 25,688 Share Price $104.68 Est. Cost/Share $46.78 Unrealized @ Report Date +123.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.681M Shares 18,434 Share Price $145.44 Est. Cost/Share $116.45 Unrealized @ Report Date —
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $2.673M Shares 95,776 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $2.645M Shares 22,763 Share Price $116.20 Est. Cost/Share $89.52 Unrealized @ Report Date +29.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.633M Shares 10,286 Share Price $255.98 * Est. Cost/Share $351.82 Unrealized @ Report Date -30.7%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.629M Shares 17,975 Share Price $146.26 * Est. Cost/Share $59.91 Unrealized @ Report Date +124.2%
RRC RANGE RESOURCES CORP 0.0%
Value $2.622M Shares 105,943 Share Price $24.75 Est. Cost/Share $4.73 Unrealized @ Report Date +423.4%
EPR EPR PROPERTIES 0.0%
Value $2.614M Shares 55,704 Share Price $46.93 Est. Cost/Share $51.24 Unrealized @ Report Date —
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $2.61M Shares 15,485 Share Price $168.55 Est. Cost/Share $184.82 Unrealized @ Report Date -8.8%
— LIVENT CORP 0.0%
Value $2.606M Shares 114,851 Share Price $22.69 Est. Cost/Share $9.95 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.597M Shares 32,400 Share Price $80.15 Est. Cost/Share $39.53 Unrealized @ Report Date +102.8%
— CDK GLOBAL INC 0.0%
Value $2.589M Shares 47,262 Share Price $54.78 Est. Cost/Share $44.56 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.577M Shares 53,800 Share Price $47.90 Est. Cost/Share $39.84 Unrealized @ Report Date +20.2%
ZD ZIFF DAVIS INC 0.0%
Value $2.571M Shares 34,498 Share Price $74.53 Est. Cost/Share $56.93 Unrealized @ Report Date +30.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.561M Shares 71,745 Share Price $35.70 * Est. Cost/Share $27.96 Unrealized @ Report Date +8.9%
TDOC TELADOC HEALTH INC 0.0%
Value $2.557M Shares 76,992 Share Price $33.21 Est. Cost/Share $43.16 Unrealized @ Report Date -23.1%
IVZ INVESCO LTD 0.0%
Value $2.552M Shares 158,190 Share Price $16.13 * Est. Cost/Share $14.12 Unrealized @ Report Date -3.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $2.548M Shares 43,300 Share Price $58.85 Est. Cost/Share $60.82 Unrealized @ Report Date -3.2%
NRG NRG ENERGY INC 0.0%
Value $2.547M Shares 66,738 Share Price $38.16 * Est. Cost/Share $35.78 Unrealized @ Report Date -3.0%
PII POLARIS INC 0.0%
Value $2.522M Shares 25,405 Share Price $99.27 Est. Cost/Share $98.43 Unrealized @ Report Date +0.9%
DDOG DATADOG INC 0.0%
Value $2.521M Shares 26,465 Share Price $95.26 Est. Cost/Share $99.18 Unrealized @ Report Date -4.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $2.517M Shares 79,511 Share Price $31.66 Est. Cost/Share $51.25 Unrealized @ Report Date -38.2%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $2.51M Shares 20,350 Share Price $123.34 Est. Cost/Share $98.17 Unrealized @ Report Date +25.7%
STLD STEEL DYNAMICS INC 0.0%
Value $2.507M Shares 37,895 Share Price $66.16 * Est. Cost/Share $30.24 Unrealized @ Report Date +107.6%
HRB H&R BLOCK INC 0.0%
Value $2.5M Shares 70,770 Share Price $35.33 * Est. Cost/Share $21.75 Unrealized @ Report Date +46.5%
PTC PTC INC 0.0%
Value $2.49M Shares 23,420 Share Price $106.32 Est. Cost/Share $36.53 Unrealized @ Report Date +191.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.489M Shares 32,736 Share Price $76.03 Est. Cost/Share $73.64 Unrealized @ Report Date —
CXT CRANE HOLDINGS CO 0.0%
Value $2.482M Shares 28,345 Share Price $87.56 * Est. Cost/Share $31.73 Unrealized @ Report Date -8.3%
TTD TRADE DESK INC/THE 0.0%
Value $2.477M Shares 59,120 Share Price $41.90 Est. Cost/Share $63.95 Unrealized @ Report Date -34.5%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.472M Shares 8,772 Share Price $281.81 Est. Cost/Share $100.54 Unrealized @ Report Date +180.3%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $2.463M Shares 173,241 Share Price $14.22 Est. Cost/Share $14.17 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $2.452M Shares 43,000 Share Price $57.02 Est. Cost/Share $56.10 Unrealized @ Report Date +1.7%
FICO FAIR ISAAC CORP 0.0%
Value $2.449M Shares 6,110 Share Price $400.82 Est. Cost/Share $384.65 Unrealized @ Report Date +4.2%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.435M Shares 33,300 Share Price $73.12 * Est. Cost/Share $56.41 Unrealized @ Report Date +11.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.432M Shares 52,003 Share Price $46.77 * Est. Cost/Share $38.30 Unrealized @ Report Date -1.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.407M Shares 69,100 Share Price $34.83 * Est. Cost/Share $25.48 Unrealized @ Report Date +12.4%
DVA DAVITA INC 0.0%
Value $2.402M Shares 30,045 Share Price $79.95 Est. Cost/Share $87.19 Unrealized @ Report Date -8.3%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $2.39M Shares 46,947 Share Price $50.91 Est. Cost/Share $35.79 Unrealized @ Report Date +42.2%
HAL HALLIBURTON CO 0.0%
Value $2.387M Shares 76,124 Share Price $31.36 * Est. Cost/Share $21.02 Unrealized @ Report Date +38.3%
— ATLASSIAN CORP PLC 0.0%
Value $2.387M Shares 12,735 Share Price $187.44 Est. Cost/Share $193.25 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.386M Shares 33,077 Share Price $72.13 Est. Cost/Share $66.36 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $2.38M Shares 64,300 Share Price $37.01 Est. Cost/Share $26.07 Unrealized @ Report Date +42.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $2.372M Shares 42,500 Share Price $55.81 Est. Cost/Share $67.17 Unrealized @ Report Date -16.9%
MMS MAXIMUS INC 0.0%
Value $2.369M Shares 37,900 Share Price $62.51 Est. Cost/Share $42.06 Unrealized @ Report Date +48.6%
VTRS VIATRIS INC 0.0%
Value $2.368M Shares 226,215 Share Price $10.47 * Est. Cost/Share $12.46 Unrealized @ Report Date -28.4%
— CMC MATERIALS INC. 0.0%
Value $2.366M Shares 13,558 Share Price $174.51 Est. Cost/Share $144.74 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.365M Shares 47,479 Share Price $49.81 * Est. Cost/Share $39.31 Unrealized @ Report Date +5.9%
PENN PENN NATL GAMING INC 0.0%
Value $2.362M Shares 77,630 Share Price $30.43 Est. Cost/Share $37.60 Unrealized @ Report Date -19.1%
— OUTFRONT MEDIA INC 0.0%
Value $2.36M Shares 139,244 Share Price $16.95 Est. Cost/Share $17.48 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.359M Shares 15,230 Share Price $154.89 Est. Cost/Share $182.58 Unrealized @ Report Date -15.2%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $2.337M Shares 26,880 Share Price $86.94 * Est. Cost/Share $39.21 Unrealized @ Report Date +109.2%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $2.333M Shares 44,088 Share Price $52.92 * Est. Cost/Share $45.14 Unrealized @ Report Date +3.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.312M Shares 27,800 Share Price $83.17 Est. Cost/Share $33.01 Unrealized @ Report Date +148.3%
CASY CASEYS GEN STORES INC 0.0%
Value $2.296M Shares 12,414 Share Price $184.95 * Est. Cost/Share $105.22 Unrealized @ Report Date +72.2%
AVNT AVIENT CORP 0.0%
Value $2.287M Shares 57,060 Share Price $40.08 * Est. Cost/Share $20.41 Unrealized @ Report Date +78.8%
DBX DROPBOX INC 0.0%
Value $2.277M Shares 108,499 Share Price $20.99 Est. Cost/Share $27.42 Unrealized @ Report Date -23.4%
OGN ORGANON & CO 0.0%
Value $2.271M Shares 67,303 Share Price $33.74 * Est. Cost/Share $26.98 Unrealized @ Report Date +5.8%
FE FIRSTENERGY CORP 0.0%
Value $2.268M Shares 59,070 Share Price $38.40 * Est. Cost/Share $29.82 Unrealized @ Report Date +11.3%
TXNM PNM RESOURCES INC 0.0%
Value $2.25M Shares 47,100 Share Price $47.77 Est. Cost/Share $34.51 Unrealized @ Report Date +38.5%
DOX AMDOCS 0.0%
Value $2.248M Shares 26,985 Share Price $83.31 * Est. Cost/Share $41.40 Unrealized @ Report Date +86.6%
VNO VORNADO REALTY TRUST 0.0%
Value $2.248M Shares 78,623 Share Price $28.59 Est. Cost/Share $53.96 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.244M Shares 16,760 Share Price $133.89 Est. Cost/Share $42.63 Unrealized @ Report Date +214.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.219M Shares 64,893 Share Price $34.19 Est. Cost/Share $42.51 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.198M Shares 8,387 Share Price $262.07 Est. Cost/Share $75.00 Unrealized @ Report Date +249.4%
OGS ONE GAS INC 0.0%
Value $2.181M Shares 26,857 Share Price $81.21 Est. Cost/Share $43.99 Unrealized @ Report Date +84.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $2.174M Shares 19,510 Share Price $111.43 Est. Cost/Share $90.45 Unrealized @ Report Date +21.8%
ETR ENTERGY CORP NEW 0.0%
Value $2.161M Shares 19,185 Share Price $112.64 * Est. Cost/Share $36.89 Unrealized @ Report Date +34.1%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $2.147M Shares 103,558 Share Price $20.73 Est. Cost/Share $16.02 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $2.142M Shares 15,400 Share Price $139.09 Est. Cost/Share $214.62 Unrealized @ Report Date -35.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.132M Shares 4,503 Share Price $473.46 Est. Cost/Share $382.50 Unrealized @ Report Date +23.8%
SEE SEALED AIR CORP 0.0%
Value $2.131M Shares 36,928 Share Price $57.71 * Est. Cost/Share $33.51 Unrealized @ Report Date +59.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $2.121M Shares 72,571 Share Price $29.23 Est. Cost/Share $34.87 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $2.114M Shares 226,793 Share Price $9.32 Est. Cost/Share $11.05 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $2.11M Shares 7,050 Share Price $299.29 * Est. Cost/Share $186.80 Unrealized @ Report Date +56.8%
NDSN NORDSON CORP 0.0%
Value $2.105M Shares 10,400 Share Price $202.40 * Est. Cost/Share $162.60 Unrealized @ Report Date +19.3%
TNL TRAVEL LEISURE CO. 0.0%
Value $2.104M Shares 54,200 Share Price $38.82 * Est. Cost/Share $47.64 Unrealized @ Report Date -29.8%
OZK BANK OZK 0.0%
Value $2.089M Shares 55,672 Share Price $37.52 * Est. Cost/Share $27.96 Unrealized @ Report Date +16.9%
— VMWARE INC- CLASS A 0.0%
Value $2.082M Shares 18,265 Share Price $113.99 Est. Cost/Share $119.23 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $2.08M Shares 47,080 Share Price $44.18 Est. Cost/Share $38.40 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.078M Shares 48,450 Share Price $42.89 * Est. Cost/Share $37.28 Unrealized @ Report Date +5.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.071M Shares 74,966 Share Price $27.63 * Est. Cost/Share $16.96 Unrealized @ Report Date +39.2%
MUR MURPHY OIL CORP 0.0%
Value $2.069M Shares 68,520 Share Price $30.20 * Est. Cost/Share $15.44 Unrealized @ Report Date +71.1%
AYI ACUITY BRANDS INC 0.0%
Value $2.069M Shares 13,430 Share Price $154.06 Est. Cost/Share $97.22 Unrealized @ Report Date +56.9%
PVH PVH CORP 0.0%
Value $2.064M Shares 36,280 Share Price $56.89 Est. Cost/Share $86.92 Unrealized @ Report Date -35.0%
WWD WOODWARD INC 0.0%
Value $2.063M Shares 22,300 Share Price $92.51 * Est. Cost/Share $43.68 Unrealized @ Report Date +106.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.057M Shares 20,040 Share Price $102.64 * Est. Cost/Share $43.07 Unrealized @ Report Date +131.2%
FOX FOX CORP 0.0%
Value $2.032M Shares 68,406 Share Price $29.70 * Est. Cost/Share $31.86 Unrealized @ Report Date -11.4%
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.029M Shares 10,843 Share Price $187.13 Est. Cost/Share $142.69 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $2.02M Shares 92,005 Share Price $21.96 * Est. Cost/Share $12.97 Unrealized @ Report Date +57.1%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value $2.019M Shares 3,088 Share Price $653.82 Est. Cost/Share $685.85 Unrealized @ Report Date -5.9%
UNM UNUM GROUP 0.0%
Value $1.992M Shares 58,560 Share Price $34.02 Est. Cost/Share $31.22 Unrealized @ Report Date +9.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.985M Shares 76,660 Share Price $25.89 Est. Cost/Share $33.36 Unrealized @ Report Date -22.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.984M Shares 41,300 Share Price $48.04 * Est. Cost/Share $35.21 Unrealized @ Report Date +20.7%
— KELLOGG CO 0.0%
Value $1.979M Shares 27,737 Share Price $71.35 * Est. Cost/Share $44.04 Unrealized @ Report Date +34.9%
LCII LCI INDUSTRIES 0.0%
Value $1.971M Shares 17,615 Share Price $111.89 * Est. Cost/Share $82.91 Unrealized @ Report Date +17.4%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $1.969M Shares 17,922 Share Price $109.86 Est. Cost/Share $122.95 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.951M Shares 60,653 Share Price $32.17 * Est. Cost/Share $31.76 Unrealized @ Report Date -3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.95M Shares 6,963 Share Price $280.05 Est. Cost/Share $308.20 Unrealized @ Report Date -10.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.918M Shares 94,886 Share Price $20.21 Est. Cost/Share $17.63 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.916M Shares 17,140 Share Price $111.79 Est. Cost/Share $48.66 Unrealized @ Report Date +129.7%
KWR QUAKER HOUGHTON 0.0%
Value $1.915M Shares 12,806 Share Price $149.54 Est. Cost/Share $69.63 Unrealized @ Report Date +114.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.898M Shares 109,770 Share Price $17.29 Est. Cost/Share $18.32 Unrealized @ Report Date —
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.898M Shares 19,732 Share Price $96.19 * Est. Cost/Share $39.93 Unrealized @ Report Date +133.4%
HUN HUNTSMAN CORP 0.0%
Value $1.874M Shares 66,115 Share Price $28.34 Est. Cost/Share $18.62 Unrealized @ Report Date +52.2%
ICUI ICU MED INC 0.0%
Value $1.858M Shares 11,300 Share Price $164.42 Est. Cost/Share $96.77 Unrealized @ Report Date +69.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.854M Shares 11,075 Share Price $167.40 Est. Cost/Share $66.94 Unrealized @ Report Date +150.0%
USFD US FOODS HOLDING CORP 0.0%
Value $1.853M Shares 60,400 Share Price $30.68 Est. Cost/Share $34.59 Unrealized @ Report Date -11.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.851M Shares 28,360 Share Price $65.27 * Est. Cost/Share $20.29 Unrealized @ Report Date +7.2%
MDU MDU RES GROUP INC 0.0%
Value $1.846M Shares 68,400 Share Price $26.99 * Est. Cost/Share $7.20 Unrealized @ Report Date +29.1%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $1.844M Shares 17,080 Share Price $107.96 Est. Cost/Share $261.36 Unrealized @ Report Date -58.7%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $1.842M Shares 38,803 Share Price $47.47 Est. Cost/Share $37.67 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.82M Shares 21,958 Share Price $82.89 Est. Cost/Share $87.68 Unrealized @ Report Date -5.5%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1.816M Shares 31,200 Share Price $58.21 Est. Cost/Share $52.77 Unrealized @ Report Date +10.3%
— HORIZON THERAPEUTICS PLC 0.0%
Value $1.812M Shares 22,712 Share Price $79.78 Est. Cost/Share $78.10 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.808M Shares 18,472 Share Price $97.88 * Est. Cost/Share $91.40 Unrealized @ Report Date +2.2%
KTB KONTOOR BRANDS INC 0.0%
Value $1.788M Shares 53,577 Share Price $33.37 Est. Cost/Share $26.45 Unrealized @ Report Date +26.2%
— WOLFSPEED INC 0.0%
Value $1.783M Shares 28,100 Share Price $63.45 Est. Cost/Share $81.44 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.778M Shares 79,500 Share Price $22.36 * Est. Cost/Share $12.56 Unrealized @ Report Date +35.2%
— SANDERSON FARMS INC 0.0%
Value $1.771M Shares 8,219 Share Price $215.48 Est. Cost/Share $103.43 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.759M Shares 6,925 Share Price $254.01 Est. Cost/Share $89.97 Unrealized @ Report Date +182.4%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $1.742M Shares 38,700 Share Price $45.01 Est. Cost/Share $56.25 Unrealized @ Report Date -20.0%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.738M Shares 46,008 Share Price $37.78 Est. Cost/Share $39.63 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $1.738M Shares 63,894 Share Price $27.20 Est. Cost/Share $28.64 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1.737M Shares 45,246 Share Price $38.39 Est. Cost/Share $41.27 Unrealized @ Report Date —
BC BRUNSWICK CORP/DE 0.0%
Value $1.733M Shares 26,500 Share Price $65.40 * Est. Cost/Share $29.41 Unrealized @ Report Date +105.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.73M Shares 172,950 Share Price $10.00 Est. Cost/Share $5.39 Unrealized @ Report Date +85.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.716M Shares 45,910 Share Price $37.38 Est. Cost/Share $53.77 Unrealized @ Report Date -30.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.703M Shares 23,271 Share Price $73.18 * Est. Cost/Share $37.25 Unrealized @ Report Date +85.0%
CNXC CONCENTRIX CORP 0.0%
Value $1.702M Shares 12,550 Share Price $135.62 * Est. Cost/Share $128.03 Unrealized @ Report Date -1.4%
MTRN MATERION CORP 0.0%
Value $1.696M Shares 23,000 Share Price $73.74 Est. Cost/Share $28.49 Unrealized @ Report Date +158.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.689M Shares 35,664 Share Price $47.36 * Est. Cost/Share $32.61 Unrealized @ Report Date +29.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.682M Shares 47,062 Share Price $35.74 Est. Cost/Share $53.84 Unrealized @ Report Date -33.6%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $1.669M Shares 60,315 Share Price $27.67 Est. Cost/Share $25.56 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.658M Shares 36,920 Share Price $44.91 * Est. Cost/Share $26.18 Unrealized @ Report Date +33.7%
— AMCOR PLC 0.0%
Value $1.656M Shares 133,204 Share Price $12.43 * Est. Cost/Share $8.25 Unrealized @ Report Date +30.2%
CGNX COGNEX CORP 0.0%
Value $1.64M Shares 38,565 Share Price $42.53 * Est. Cost/Share $47.78 Unrealized @ Report Date -13.2%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $1.636M Shares 45,000 Share Price $36.36 Est. Cost/Share $43.88 Unrealized @ Report Date -17.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.635M Shares 28,700 Share Price $56.97 * Est. Cost/Share $94.73 Unrealized @ Report Date -41.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.623M Shares 48,568 Share Price $33.42 Est. Cost/Share $33.63 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $1.621M Shares 31,806 Share Price $50.97 Est. Cost/Share $19.65 Unrealized @ Report Date —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.603M Shares 38,600 Share Price $41.53 Est. Cost/Share $37.54 Unrealized @ Report Date +10.6%
ELME WASHINGTON REIT 0.0%
Value $1.602M Shares 75,175 Share Price $21.31 Est. Cost/Share $22.79 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $1.598M Shares 20,300 Share Price $78.72 Est. Cost/Share $53.79 Unrealized @ Report Date +46.4%
TEX TEREX CORP 0.0%
Value $1.592M Shares 58,175 Share Price $27.37 Est. Cost/Share $30.59 Unrealized @ Report Date -10.5%
— WESTROCK CO 0.0%
Value $1.588M Shares 39,847 Share Price $39.85 Est. Cost/Share $36.25 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.579M Shares 15,020 Share Price $105.13 Est. Cost/Share $172.30 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.578M Shares 24,940 Share Price $63.27 * Est. Cost/Share $24.21 Unrealized @ Report Date +132.4%
WAB WABTEC CORP/DE 0.0%
Value $1.57M Shares 19,122 Share Price $82.10 Est. Cost/Share $62.74 Unrealized @ Report Date +28.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.565M Shares 10,733 Share Price $145.81 Est. Cost/Share $156.57 Unrealized @ Report Date -6.8%
LNWO LIGHT & WONDER INC 0.0%
Value $1.558M Shares 33,160 Share Price $46.98 Est. Cost/Share $34.66 Unrealized @ Report Date +35.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.549M Shares 15,282 Share Price $101.36 * Est. Cost/Share $68.57 Unrealized @ Report Date +35.6%
FLS FLOWSERVE CORP 0.0%
Value $1.547M Shares 54,045 Share Price $28.62 * Est. Cost/Share $40.55 Unrealized @ Report Date -34.1%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.534M Shares 28,400 Share Price $54.01 Est. Cost/Share $64.13 Unrealized @ Report Date -15.8%
OFG OFG BANCORP 0.0%
Value $1.53M Shares 60,250 Share Price $25.39 Est. Cost/Share $6.45 Unrealized @ Report Date +293.7%
— ENCORE WIRE CORP 0.0%
Value $1.529M Shares 14,710 Share Price $103.94 Est. Cost/Share $51.49 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.529M Shares 30,536 Share Price $50.07 Est. Cost/Share $35.27 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.522M Shares 21,898 Share Price $69.50 * Est. Cost/Share $72.50 Unrealized @ Report Date -8.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.52M Shares 16,200 Share Price $93.83 Est. Cost/Share $145.04 Unrealized @ Report Date -35.3%
THO THOR INDUSTRIES INC 0.0%
Value $1.519M Shares 20,325 Share Price $74.74 * Est. Cost/Share $88.48 Unrealized @ Report Date -22.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.517M Shares 26,497 Share Price $57.25 * Est. Cost/Share $47.25 Unrealized @ Report Date +17.8%
TWLO TWILIO INC 0.0%
Value $1.506M Shares 17,966 Share Price $83.83 Est. Cost/Share $129.31 Unrealized @ Report Date -35.2%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $1.506M Shares 70,085 Share Price $21.49 Est. Cost/Share $21.02 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.505M Shares 34,120 Share Price $44.11 * Est. Cost/Share $25.03 Unrealized @ Report Date +8.6%
MAS MASCO CORP 0.0%
Value $1.504M Shares 29,716 Share Price $50.61 * Est. Cost/Share $53.57 Unrealized @ Report Date -11.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.503M Shares 63,589 Share Price $23.64 Est. Cost/Share $33.88 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $1.502M Shares 21,170 Share Price $70.95 * Est. Cost/Share $19.51 Unrealized @ Report Date +81.8%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $1.5M Shares 7,010 Share Price $213.98 Est. Cost/Share $263.17 Unrealized @ Report Date -18.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.492M Shares 17,325 Share Price $86.12 Est. Cost/Share $57.00 Unrealized @ Report Date +51.1%
WDAY WORKDAY INC 0.0%
Value $1.486M Shares 10,645 Share Price $139.60 Est. Cost/Share $198.73 Unrealized @ Report Date -29.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.485M Shares 27,238 Share Price $54.52 * Est. Cost/Share $45.72 Unrealized @ Report Date +6.9%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $1.477M Shares 14,662 Share Price $100.74 Est. Cost/Share $104.44 Unrealized @ Report Date -5.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.47M Shares 134,734 Share Price $10.91 * Est. Cost/Share $11.39 Unrealized @ Report Date -6.5%
FUL H. B. FULLER CO 0.0%
Value $1.465M Shares 24,335 Share Price $60.20 * Est. Cost/Share $38.37 Unrealized @ Report Date +49.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.464M Shares 34,739 Share Price $42.14 Est. Cost/Share $52.65 Unrealized @ Report Date -19.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.462M Shares 41,880 Share Price $34.91 Est. Cost/Share $53.63 Unrealized @ Report Date -36.0%
BYD BOYD GAMING CORP 0.0%
Value $1.456M Shares 29,260 Share Price $49.76 * Est. Cost/Share $16.23 Unrealized @ Report Date +195.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.451M Shares 20,540 Share Price $70.64 Est. Cost/Share $33.07 Unrealized @ Report Date +113.6%
— FOOT LOCKER INC 0.0%
Value $1.446M Shares 57,250 Share Price $25.26 Est. Cost/Share $39.76 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $1.443M Shares 39,039 Share Price $36.96 * Est. Cost/Share $26.37 Unrealized @ Report Date +12.9%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $1.44M Shares 17,248 Share Price $83.49 * Est. Cost/Share $103.92 Unrealized @ Report Date -31.6%
CCL CARNIVAL CORP 0.0%
Value $1.435M Shares 165,915 Share Price $8.65 Est. Cost/Share $15.74 Unrealized @ Report Date -45.0%
BRC BRADY CORPORATION -CL A 0.0%
Value $1.434M Shares 30,350 Share Price $47.25 * Est. Cost/Share $28.39 Unrealized @ Report Date +56.7%
R RYDER SYSTEM INC 0.0%
Value $1.43M Shares 20,121 Share Price $71.07 Est. Cost/Share $60.67 Unrealized @ Report Date +17.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.428M Shares 75,000 Share Price $19.04 * Est. Cost/Share $16.48 Unrealized @ Report Date -1.7%
HAS HASBRO INC 0.0%
Value $1.426M Shares 17,412 Share Price $81.90 * Est. Cost/Share $64.71 Unrealized @ Report Date +8.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.422M Shares 156,800 Share Price $9.07 Est. Cost/Share $11.25 Unrealized @ Report Date -19.4%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.405M Shares 18,710 Share Price $75.09 Est. Cost/Share $81.40 Unrealized @ Report Date -7.7%
EIX EDISON INTERNATIONAL 0.0%
Value $1.404M Shares 22,200 Share Price $63.24 * Est. Cost/Share $48.96 Unrealized @ Report Date +9.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.39M Shares 52,823 Share Price $26.31 * Est. Cost/Share $16.77 Unrealized @ Report Date +33.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.382M Shares 67,560 Share Price $20.46 Est. Cost/Share $36.32 Unrealized @ Report Date -43.7%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.371M Shares 1,100 Share Price $1246.36 Est. Cost/Share $655.25 Unrealized @ Report Date +90.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.361M Shares 44,890 Share Price $30.32 Est. Cost/Share $44.38 Unrealized @ Report Date -31.7%
TRNO TERRENO REALTY CORP 0.0%
Value $1.356M Shares 24,329 Share Price $55.74 Est. Cost/Share $52.18 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.348M Shares 39,470 Share Price $34.15 Est. Cost/Share $33.83 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.338M Shares 38,140 Share Price $35.08 Est. Cost/Share $33.28 Unrealized @ Report Date +5.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.33M Shares 34,733 Share Price $38.29 Est. Cost/Share $71.32 Unrealized @ Report Date -46.3%
ABNB AIRBNB INC 0.0%
Value $1.328M Shares 14,907 Share Price $89.09 Est. Cost/Share $130.14 Unrealized @ Report Date -31.6%
UNF UNIFIRST CORP 0.0%
Value $1.313M Shares 7,626 Share Price $172.17 * Est. Cost/Share $107.65 Unrealized @ Report Date +55.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.31M Shares 7,511 Share Price $174.41 Est. Cost/Share $178.84 Unrealized @ Report Date -2.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.31M Shares 63,881 Share Price $20.51 Est. Cost/Share $18.67 Unrealized @ Report Date +9.8%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.304M Shares 74,717 Share Price $17.45 Est. Cost/Share $17.78 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX 0.0%
Value $1.302M Shares 54,750 Share Price $23.78 Est. Cost/Share $24.32 Unrealized @ Report Date -2.2%
MATX MATSON INC 0.0%
Value $1.299M Shares 17,825 Share Price $72.88 * Est. Cost/Share $22.06 Unrealized @ Report Date +214.5%
— PDC ENERGY INC 0.0%
Value $1.292M Shares 20,967 Share Price $61.62 Est. Cost/Share $14.89 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.289M Shares 33,580 Share Price $38.39 Est. Cost/Share $26.82 Unrealized @ Report Date +43.1%
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $1.266M Shares 29,785 Share Price $42.50 Est. Cost/Share $44.05 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.266M Shares 31,575 Share Price $40.10 * Est. Cost/Share $15.59 Unrealized @ Report Date +133.6%
DASH DOORDASH INC 0.0%
Value $1.258M Shares 19,600 Share Price $64.18 Est. Cost/Share $87.63 Unrealized @ Report Date -26.8%
SCL STEPAN CO 0.0%
Value $1.253M Shares 12,360 Share Price $101.38 Est. Cost/Share $81.30 Unrealized @ Report Date +24.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.252M Shares 34,730 Share Price $36.05 Est. Cost/Share $22.03 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.249M Shares 55,827 Share Price $22.37 Est. Cost/Share $34.34 Unrealized @ Report Date —
IAC IAC/INTERACTIVECORP NEW 0.0%
Value $1.246M Shares 16,400 Share Price $75.98 * Est. Cost/Share $129.53 Unrealized @ Report Date -51.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.245M Shares 46,247 Share Price $26.92 * Est. Cost/Share $48.74 Unrealized @ Report Date -49.8%
TPR TAPESTRY INC 0.0%
Value $1.244M Shares 40,744 Share Price $30.53 * Est. Cost/Share $29.63 Unrealized @ Report Date -6.6%
AZZ AZZ INC 0.0%
Value $1.241M Shares 30,400 Share Price $40.82 * Est. Cost/Share $47.18 Unrealized @ Report Date -17.2%
POST POST HOLDINGS INC 0.0%
Value $1.231M Shares 14,950 Share Price $82.34 Est. Cost/Share $53.85 Unrealized @ Report Date +52.9%
— NATIONAL INSTRS CORP 0.0%
Value $1.219M Shares 39,026 Share Price $31.24 Est. Cost/Share $32.46 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.213M Shares 116,550 Share Price $10.41 Est. Cost/Share $9.43 Unrealized @ Report Date +10.4%
WLK WESTLAKE CORP 0.0%
Value $1.213M Shares 12,374 Share Price $98.03 * Est. Cost/Share $114.55 Unrealized @ Report Date -19.5%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $1.206M Shares 31,858 Share Price $37.86 * Est. Cost/Share $24.18 Unrealized @ Report Date +26.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.205M Shares 6,531 Share Price $184.50 Est. Cost/Share $171.36 Unrealized @ Report Date +7.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.198M Shares 43,392 Share Price $27.61 * Est. Cost/Share $34.32 Unrealized @ Report Date -25.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.195M Shares 59,260 Share Price $20.17 * Est. Cost/Share $20.97 Unrealized @ Report Date -13.2%
OKTA OKTA INC 0.0%
Value $1.193M Shares 13,200 Share Price $90.38 Est. Cost/Share $122.85 Unrealized @ Report Date -26.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1.192M Shares 19,700 Share Price $60.51 Est. Cost/Share $52.65 Unrealized @ Report Date +14.9%
— UNITI GROUP INC 0.0%
Value $1.179M Shares 125,194 Share Price $9.42 Est. Cost/Share $10.22 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $1.17M Shares 786 Share Price $1488.55 * Est. Cost/Share $156.06 Unrealized @ Report Date +2.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.161M Shares 79,113 Share Price $14.68 Est. Cost/Share $13.41 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $1.16M Shares 78,183 Share Price $14.84 Est. Cost/Share $24.32 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.158M Shares 2,421 Share Price $478.31 * Est. Cost/Share $54.37 Unrealized @ Report Date -12.0%
TGNA TEGNA INC 0.0%
Value $1.156M Shares 55,144 Share Price $20.96 * Est. Cost/Share $16.56 Unrealized @ Report Date +30.7%
AZN ASTRAZENECA PLC 0.0%
Value $1.154M Shares 17,462 Share Price $66.09 Est. Cost/Share $66.32 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.145M Shares 30,490 Share Price $37.55 Est. Cost/Share $29.10 Unrealized @ Report Date +29.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.143M Shares 11,350 Share Price $100.70 * Est. Cost/Share $77.41 Unrealized @ Report Date +24.5%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $1.14M Shares 43,542 Share Price $26.18 Est. Cost/Share $26.70 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.14M Shares 105,000 Share Price $10.86 * Est. Cost/Share $7.99 Unrealized @ Report Date +20.3%
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.139M Shares 233,430 Share Price $4.88 Est. Cost/Share $7.48 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.136M Shares 21,500 Share Price $52.84 Est. Cost/Share $53.07 Unrealized @ Report Date -0.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.132M Shares 50,592 Share Price $22.38 Est. Cost/Share $25.20 Unrealized @ Report Date -11.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.128M Shares 5,460 Share Price $206.59 * Est. Cost/Share $217.94 Unrealized @ Report Date -8.9%
SNX TD SYNNEX CORP 0.0%
Value $1.127M Shares 12,370 Share Price $91.11 * Est. Cost/Share $24.07 Unrealized @ Report Date +259.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.118M Shares 15,221 Share Price $73.45 Est. Cost/Share $37.84 Unrealized @ Report Date +92.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.114M Shares 16,950 Share Price $65.72 Est. Cost/Share $59.33 Unrealized @ Report Date +10.8%
AER AERCAP HOLDINGS NV 0.0%
Value $1.114M Shares 27,211 Share Price $40.94 Est. Cost/Share $45.61 Unrealized @ Report Date -11.6%
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $1.107M Shares 19,100 Share Price $57.96 Est. Cost/Share $25.80 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.1M Shares 24,655 Share Price $44.62 Est. Cost/Share $36.66 Unrealized @ Report Date +21.7%
CNMD CONMED CORP 0.0%
Value $1.097M Shares 11,456 Share Price $95.76 * Est. Cost/Share $63.11 Unrealized @ Report Date +46.8%
ITT ITT INC 0.0%
Value $1.096M Shares 16,300 Share Price $67.24 Est. Cost/Share $38.17 Unrealized @ Report Date +76.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.091M Shares 19,963 Share Price $54.65 Est. Cost/Share $46.05 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $1.078M Shares 80,061 Share Price $13.46 Est. Cost/Share $10.88 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.072M Shares 118,500 Share Price $9.05 * Est. Cost/Share $4.74 Unrealized @ Report Date +48.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.07M Shares 15,675 Share Price $68.26 * Est. Cost/Share $46.41 Unrealized @ Report Date +30.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.067M Shares 99,378 Share Price $10.74 Est. Cost/Share $10.31 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.065M Shares 51,919 Share Price $20.51 Est. Cost/Share $22.40 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.064M Shares 15,100 Share Price $70.46 * Est. Cost/Share $56.32 Unrealized @ Report Date +6.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.062M Shares 32,095 Share Price $33.09 * Est. Cost/Share $16.35 Unrealized @ Report Date +93.3%
MSA MSA SAFETY INC 0.0%
Value $1.061M Shares 8,760 Share Price $121.12 Est. Cost/Share $106.78 Unrealized @ Report Date +13.4%
SJM JM SMUCKER CO/THE 0.0%
Value $1.052M Shares 8,218 Share Price $128.01 * Est. Cost/Share $88.41 Unrealized @ Report Date +28.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.052M Shares 7,105 Share Price $148.06 * Est. Cost/Share $180.46 Unrealized @ Report Date -23.3%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $1.05M Shares 14,695 Share Price $71.45 * Est. Cost/Share $77.58 Unrealized @ Report Date -17.9%
MATV MATIV INC 0.0%
Value $1.05M Shares 41,800 Share Price $25.12 * Est. Cost/Share $25.39 Unrealized @ Report Date -16.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.048M Shares 18,691 Share Price $56.07 * Est. Cost/Share $47.06 Unrealized @ Report Date -8.5%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $1.046M Shares 17,520 Share Price $59.70 * Est. Cost/Share $21.50 Unrealized @ Report Date +160.2%
NOV NOV INC. 0.0%
Value $1.046M Shares 61,850 Share Price $16.91 Est. Cost/Share $11.31 Unrealized @ Report Date +49.5%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.045M Shares 118,530 Share Price $8.82 Est. Cost/Share $14.69 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.043M Shares 5,840 Share Price $178.60 * Est. Cost/Share $97.63 Unrealized @ Report Date +73.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.042M Shares 106,551 Share Price $9.78 Est. Cost/Share $13.00 Unrealized @ Report Date -24.7%
MED MEDIFAST INC 0.0%
Value $1.037M Shares 5,746 Share Price $180.47 * Est. Cost/Share $150.96 Unrealized @ Report Date +9.9%
LEN/B LENNAR CORP 0.0%
Value $1.035M Shares 17,629 Share Price $58.71 * Est. Cost/Share $44.38 Unrealized @ Report Date +18.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.031M Shares 9,400 Share Price $109.68 Est. Cost/Share $50.84 Unrealized @ Report Date +115.8%
ANDE ANDERSONS INC 0.0%
Value $1.028M Shares 31,150 Share Price $33.00 * Est. Cost/Share $39.26 Unrealized @ Report Date -20.9%
— ABIOMED INC 0.0%
Value $1.02M Shares 4,123 Share Price $247.39 Est. Cost/Share $331.29 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.012M Shares 19,000 Share Price $53.26 Est. Cost/Share $57.05 Unrealized @ Report Date -7.3%
DTM DT MIDSTREAM INC 0.0%
Value $1.01M Shares 20,600 Share Price $49.03 * Est. Cost/Share $37.40 Unrealized @ Report Date +13.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.007M Shares 29,130 Share Price $34.57 Est. Cost/Share $40.15 Unrealized @ Report Date -13.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.001M Shares 13,800 Share Price $72.54 * Est. Cost/Share $23.85 Unrealized @ Report Date +52.0%
HNI HNI CORP 0.0%
Value $999K Shares 28,812 Share Price $34.67 Est. Cost/Share $36.05 Unrealized @ Report Date -3.8%
ROKU ROKU INC 0.0%
Value $998K Shares 12,150 Share Price $82.14 Est. Cost/Share $154.85 Unrealized @ Report Date -47.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $995K Shares 31,646 Share Price $31.44 Est. Cost/Share $23.36 Unrealized @ Report Date +33.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $990K Shares 59,755 Share Price $16.57 Est. Cost/Share $21.05 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $989K Shares 6,092 Share Price $162.34 Est. Cost/Share $85.14 Unrealized @ Report Date +90.8%
GATX GATX CORP 0.0%
Value $979K Shares 10,402 Share Price $94.12 * Est. Cost/Share $47.14 Unrealized @ Report Date +88.0%
PLXS PLEXUS CORP 0.0%
Value $979K Shares 12,470 Share Price $78.51 Est. Cost/Share $31.97 Unrealized @ Report Date +145.5%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $978K Shares 16,130 Share Price $60.63 Est. Cost/Share $67.50 Unrealized @ Report Date —
— BROADMARK REALTY CAPITAL INC 0.0%
Value $969K Shares 144,347 Share Price $6.71 Est. Cost/Share $8.51 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $968K Shares 68,356 Share Price $14.16 Est. Cost/Share $15.66 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $967K Shares 31,780 Share Price $30.43 Est. Cost/Share $17.34 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $959K Shares 14,850 Share Price $64.58 Est. Cost/Share $24.91 Unrealized @ Report Date +159.2%
— CERIDIAN HCM HOLDING INC 0.0%
Value $956K Shares 20,305 Share Price $47.08 Est. Cost/Share $69.76 Unrealized @ Report Date -32.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $956K Shares 60,650 Share Price $15.76 Est. Cost/Share $10.33 Unrealized @ Report Date +52.6%
SON SONOCO PRODS CO 0.0%
Value $955K Shares 16,740 Share Price $57.05 * Est. Cost/Share $37.49 Unrealized @ Report Date +32.6%
LADR LADDER CAPITAL CORP 0.0%
Value $948K Shares 89,904 Share Price $10.54 Est. Cost/Share $10.74 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $941K Shares 1,129 Share Price $833.48 Est. Cost/Share $846.77 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $936K Shares 30,170 Share Price $31.02 Est. Cost/Share $36.93 Unrealized @ Report Date -16.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $929K Shares 20,950 Share Price $44.34 Est. Cost/Share $34.13 Unrealized @ Report Date +29.9%
— EQUITY COMMONWEALTH 0.0%
Value $927K Shares 33,661 Share Price $27.54 Est. Cost/Share $31.68 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $926K Shares 7,945 Share Price $116.55 Est. Cost/Share $143.53 Unrealized @ Report Date -18.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $924K Shares 72,905 Share Price $12.67 Est. Cost/Share $19.84 Unrealized @ Report Date -36.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $922K Shares 8,352 Share Price $110.39 Est. Cost/Share $57.15 Unrealized @ Report Date +90.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value $916K Shares 121,851 Share Price $7.52 Est. Cost/Share $8.93 Unrealized @ Report Date -15.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $912K Shares 174,408 Share Price $5.23 Est. Cost/Share $7.54 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $905K Shares 700 Share Price $1292.86 Est. Cost/Share $773.35 Unrealized @ Report Date +67.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $905K Shares 12,350 Share Price $73.28 * Est. Cost/Share $35.48 Unrealized @ Report Date +98.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $904K Shares 10,190 Share Price $88.71 Est. Cost/Share $66.81 Unrealized @ Report Date +32.8%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $904K Shares 14,880 Share Price $60.75 * Est. Cost/Share $47.08 Unrealized @ Report Date +4.6%
BCC BOISE CASCADE CO 0.0%
Value $904K Shares 15,200 Share Price $59.47 * Est. Cost/Share $31.52 Unrealized @ Report Date +60.2%
NBTB N B T BANCORP INC 0.0%
Value $902K Shares 24,006 Share Price $37.57 Est. Cost/Share $32.60 Unrealized @ Report Date +15.3%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $896K Shares 63,620 Share Price $14.08 Est. Cost/Share $19.08 Unrealized @ Report Date -26.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $888K Shares 11,840 Share Price $75.00 * Est. Cost/Share $42.22 Unrealized @ Report Date +70.0%
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $888K Shares 65,500 Share Price $13.56 Est. Cost/Share $10.21 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $887K Shares 25,028 Share Price $35.44 Est. Cost/Share $32.73 Unrealized @ Report Date +8.3%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $883K Shares 15,900 Share Price $55.53 * Est. Cost/Share $32.29 Unrealized @ Report Date +58.2%
NEOG NEOGEN CORP 0.0%
Value $877K Shares 36,394 Share Price $24.10 Est. Cost/Share $31.94 Unrealized @ Report Date -24.6%
— NORDSTROM INC 0.0%
Value $874K Shares 41,348 Share Price $21.14 Est. Cost/Share $40.76 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $872K Shares 58,948 Share Price $14.79 Est. Cost/Share $15.09 Unrealized @ Report Date -2.0%
HUBS HUBSPOT INC 0.0%
Value $872K Shares 2,900 Share Price $300.69 Est. Cost/Share $632.59 Unrealized @ Report Date -52.5%
CNS COHEN & STEERS INC 0.0%
Value $871K Shares 13,700 Share Price $63.58 * Est. Cost/Share $60.47 Unrealized @ Report Date -6.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $870K Shares 32,729 Share Price $26.58 Est. Cost/Share $26.09 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $868K Shares 18,778 Share Price $46.22 * Est. Cost/Share $42.31 Unrealized @ Report Date +0.8%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $863K Shares 31,800 Share Price $27.14 Est. Cost/Share $24.47 Unrealized @ Report Date +11.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $861K Shares 10,892 Share Price $79.05 * Est. Cost/Share $65.83 Unrealized @ Report Date +3.4%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $861K Shares 12,460 Share Price $69.10 Est. Cost/Share $45.56 Unrealized @ Report Date +51.7%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $853K Shares 23,980 Share Price $35.57 * Est. Cost/Share $21.67 Unrealized @ Report Date +21.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $844K Shares 10,630 Share Price $79.40 Est. Cost/Share $85.10 Unrealized @ Report Date -6.7%
INDB INDEPENDENT BANK CORP 0.0%
Value $839K Shares 10,560 Share Price $79.45 * Est. Cost/Share $35.32 Unrealized @ Report Date +97.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $836K Shares 24,895 Share Price $33.58 * Est. Cost/Share $42.70 Unrealized @ Report Date -24.9%
FNV FRANCO-NEVADA CORP 0.0%
Value $835K Shares 6,346 Share Price $131.58 * Est. Cost/Share $142.91 Unrealized @ Report Date -10.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $832K Shares 27,999 Share Price $29.72 Est. Cost/Share $37.90 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $832K Shares 23,501 Share Price $35.40 Est. Cost/Share $42.28 Unrealized @ Report Date -16.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $827K Shares 49,330 Share Price $16.76 Est. Cost/Share $16.82 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $824K Shares 12,663 Share Price $65.07 * Est. Cost/Share $51.66 Unrealized @ Report Date +5.7%
PBF PBF ENERGY INC 0.0%
Value $823K Shares 28,350 Share Price $29.03 Est. Cost/Share $14.34 Unrealized @ Report Date +102.3%
MDB MONGODB INC 0.0%
Value $823K Shares 3,170 Share Price $259.62 Est. Cost/Share $309.78 Unrealized @ Report Date -16.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $822K Shares 16,300 Share Price $50.43 Est. Cost/Share $37.20 Unrealized @ Report Date +35.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $821K Shares 10,898 Share Price $75.33 * Est. Cost/Share $67.49 Unrealized @ Report Date +2.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $818K Shares 7,140 Share Price $114.57 Est. Cost/Share $82.75 Unrealized @ Report Date +38.5%
ZIM ZIM INTEGRATED SHIPPING SERVIC 0.0%
Value $815K Shares 17,249 Share Price $47.25 Est. Cost/Share $58.70 Unrealized @ Report Date -19.5%
FCN FTI CONSULTING INC 0.0%
Value $813K Shares 4,495 Share Price $180.87 Est. Cost/Share $137.83 Unrealized @ Report Date +31.2%
MFA MFA FINANCIAL INC 0.0%
Value $812K Shares 75,547 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $809K Shares 12,710 Share Price $63.65 Est. Cost/Share $62.91 Unrealized @ Report Date +1.2%
LEA LEAR CORP 0.0%
Value $809K Shares 6,425 Share Price $125.91 * Est. Cost/Share $139.09 Unrealized @ Report Date -17.3%
TKR TIMKEN CO/THE 0.0%
Value $807K Shares 15,213 Share Price $53.05 Est. Cost/Share $39.01 Unrealized @ Report Date +36.0%
BCPC BALCHEM CORP 0.0%
Value $804K Shares 6,200 Share Price $129.68 * Est. Cost/Share $138.73 Unrealized @ Report Date -8.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $802K Shares 54,002 Share Price $14.85 Est. Cost/Share $25.53 Unrealized @ Report Date -41.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $793K Shares 82,224 Share Price $9.64 Est. Cost/Share $12.57 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $792K Shares 16,776 Share Price $47.21 Est. Cost/Share $37.77 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $790K Shares 20,068 Share Price $39.37 Est. Cost/Share $93.71 Unrealized @ Report Date -58.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $790K Shares 60,296 Share Price $13.10 Est. Cost/Share $17.06 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $789K Shares 15,675 Share Price $50.33 Est. Cost/Share $20.24 Unrealized @ Report Date +148.6%
— MDC HOLDINGS INC 0.0%
Value $789K Shares 24,414 Share Price $32.32 Est. Cost/Share $29.11 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $782K Shares 16,900 Share Price $46.27 * Est. Cost/Share $16.55 Unrealized @ Report Date +159.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $782K Shares 11,798 Share Price $66.28 Est. Cost/Share $46.13 Unrealized @ Report Date +43.6%
ETSY ETSY INC 0.0%
Value $779K Shares 10,635 Share Price $73.25 Est. Cost/Share $154.91 Unrealized @ Report Date -52.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $775K Shares 46,050 Share Price $16.83 * Est. Cost/Share $14.48 Unrealized @ Report Date +10.4%
DOCU DOCUSIGN INC 0.0%
Value $775K Shares 13,500 Share Price $57.41 Est. Cost/Share $131.87 Unrealized @ Report Date -56.5%
CADE CADENCE BANK 0.0%
Value $774K Shares 32,960 Share Price $23.48 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.5%
SAIA SAIA INC 0.0%
Value $771K Shares 4,102 Share Price $187.96 Est. Cost/Share $197.88 Unrealized @ Report Date -5.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $771K Shares 11,491 Share Price $67.10 Est. Cost/Share $88.11 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $767K Shares 11,700 Share Price $65.56 Est. Cost/Share $73.23 Unrealized @ Report Date -10.5%
PIPR PIPER SANDLER COS 0.0%
Value $765K Shares 6,750 Share Price $113.33 Est. Cost/Share $116.04 Unrealized @ Report Date -2.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $762K Shares 83,000 Share Price $9.18 Est. Cost/Share $20.86 Unrealized @ Report Date -56.0%
SLVM SYLVAMO CORP 0.0%
Value $762K Shares 23,316 Share Price $32.68 * Est. Cost/Share $26.31 Unrealized @ Report Date +12.5%
BILL BILL.COM HOLDINGS INC 0.0%
Value $759K Shares 6,900 Share Price $110.00 Est. Cost/Share $208.51 Unrealized @ Report Date -47.3%
MIDD MIDDLEBY CORP 0.0%
Value $757K Shares 6,035 Share Price $125.43 Est. Cost/Share $133.55 Unrealized @ Report Date -6.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $755K Shares 8,670 Share Price $87.08 Est. Cost/Share $65.32 Unrealized @ Report Date +33.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $755K Shares 36,493 Share Price $20.69 Est. Cost/Share $23.87 Unrealized @ Report Date -13.3%
TXG 10X GENOMICS INC 0.0%
Value $751K Shares 16,600 Share Price $45.24 Est. Cost/Share $60.03 Unrealized @ Report Date -24.6%
— PATTERSON COS INC 0.0%
Value $750K Shares 24,750 Share Price $30.30 Est. Cost/Share $23.39 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $749K Shares 13,120 Share Price $57.09 * Est. Cost/Share $40.65 Unrealized @ Report Date +29.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $747K Shares 10,584 Share Price $70.58 * Est. Cost/Share $63.87 Unrealized @ Report Date +1.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $746K Shares 12,480 Share Price $59.78 Est. Cost/Share $53.66 Unrealized @ Report Date +11.4%
QRVO QORVO INC 0.0%
Value $745K Shares 7,900 Share Price $94.30 Est. Cost/Share $107.92 Unrealized @ Report Date -12.6%
BOH BANK OF HAWAII CORP 0.0%
Value $744K Shares 10,000 Share Price $74.40 * Est. Cost/Share $72.28 Unrealized @ Report Date -12.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $743K Shares 41,419 Share Price $17.94 Est. Cost/Share $23.20 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $743K Shares 48,831 Share Price $15.22 Est. Cost/Share $15.93 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $742K Shares 33,250 Share Price $22.32 Est. Cost/Share $23.27 Unrealized @ Report Date -4.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $741K Shares 6,600 Share Price $112.27 Est. Cost/Share $60.90 Unrealized @ Report Date +84.3%
AKR ACADIA REALTY TRUST 0.0%
Value $736K Shares 47,121 Share Price $15.62 Est. Cost/Share $21.68 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $736K Shares 66,150 Share Price $11.13 Est. Cost/Share $18.89 Unrealized @ Report Date -41.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $731K Shares 88,999 Share Price $8.21 Est. Cost/Share $8.05 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC 0.0%
Value $729K Shares 1,472 Share Price $495.24 Est. Cost/Share $564.37 Unrealized @ Report Date -12.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $729K Shares 73,446 Share Price $9.93 Est. Cost/Share $11.07 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $728K Shares 9,802 Share Price $74.27 Est. Cost/Share $84.81 Unrealized @ Report Date -12.4%
CIEN CIENA CORP 0.0%
Value $723K Shares 15,822 Share Price $45.70 Est. Cost/Share $29.59 Unrealized @ Report Date +54.4%
NMRK NEWMARK GROUP INC 0.0%
Value $721K Shares 74,602 Share Price $9.66 * Est. Cost/Share $4.19 Unrealized @ Report Date +121.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $721K Shares 14,850 Share Price $48.55 Est. Cost/Share $28.16 Unrealized @ Report Date +72.5%
BGS B&G FOODS INC 0.0%
Value $719K Shares 30,240 Share Price $23.78 * Est. Cost/Share $14.82 Unrealized @ Report Date +12.6%
— SPIRIT AIRLINES INC 0.0%
Value $707K Shares 29,647 Share Price $23.85 Est. Cost/Share $19.04 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $703K Shares 30,557 Share Price $23.01 Est. Cost/Share $31.22 Unrealized @ Report Date -26.4%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $701K Shares 67,170 Share Price $10.44 Est. Cost/Share $13.71 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $696K Shares 37,717 Share Price $18.45 Est. Cost/Share $20.35 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $694K Shares 47,772 Share Price $14.53 Est. Cost/Share $15.31 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $693K Shares 15,650 Share Price $44.28 Est. Cost/Share $51.29 Unrealized @ Report Date -13.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $690K Shares 22,863 Share Price $30.18 Est. Cost/Share $19.87 Unrealized @ Report Date +51.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $689K Shares 17,200 Share Price $40.06 Est. Cost/Share $54.53 Unrealized @ Report Date -26.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $684K Shares 3,570 Share Price $191.60 * Est. Cost/Share $57.61 Unrealized @ Report Date +64.0%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $682K Shares 43,242 Share Price $15.77 Est. Cost/Share $14.09 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $681K Shares 20,000 Share Price $34.05 Est. Cost/Share $10.47 Unrealized @ Report Date +221.1%
LAD LITHIA MOTORS INC 0.0%
Value $679K Shares 2,469 Share Price $275.01 Est. Cost/Share $289.83 Unrealized @ Report Date -5.2%
TTEC TTEC HOLDINGS INC 0.0%
Value $679K Shares 10,000 Share Price $67.90 Est. Cost/Share $50.03 Unrealized @ Report Date +35.7%
— BLACK KNIGHT INC 0.0%
Value $669K Shares 10,237 Share Price $65.35 Est. Cost/Share $45.65 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $669K Shares 18,600 Share Price $35.97 * Est. Cost/Share $22.51 Unrealized @ Report Date +45.2%
SGI TEMPUR SEALY 0.0%
Value $667K Shares 31,225 Share Price $21.36 Est. Cost/Share $21.63 Unrealized @ Report Date -1.2%
ZG ZILLOW GROUP INC 0.0%
Value $665K Shares 20,900 Share Price $31.82 Est. Cost/Share $67.38 Unrealized @ Report Date -52.8%
GDDY GODADDY INC 0.0%
Value $663K Shares 9,525 Share Price $69.61 Est. Cost/Share $73.45 Unrealized @ Report Date -5.3%
EMBC EMBECTA CORP 0.0%
Value $659K Shares 26,011 Share Price $25.34 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%
NET CLOUDFLARE INC 0.0%
Value $656K Shares 15,000 Share Price $43.73 Est. Cost/Share $102.34 Unrealized @ Report Date -57.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $655K Shares 4,673 Share Price $140.17 Est. Cost/Share $56.26 Unrealized @ Report Date +149.2%
RLJ RLJ LODGING TRUST 0.0%
Value $653K Shares 59,192 Share Price $11.03 Est. Cost/Share $13.44 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $649K Shares 15,817 Share Price $41.03 Est. Cost/Share $46.24 Unrealized @ Report Date -11.3%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $648K Shares 209,180 Share Price $3.10 Est. Cost/Share $3.42 Unrealized @ Report Date -9.5%
MYRG MYR GROUP INC 0.0%
Value $648K Shares 7,350 Share Price $88.16 Est. Cost/Share $32.51 Unrealized @ Report Date +171.1%
MAC MACERICH CO/THE 0.0%
Value $646K Shares 74,220 Share Price $8.70 Est. Cost/Share $18.17 Unrealized @ Report Date —
DKNG DRAFTKINGS INC 0.0%
Value $645K Shares 55,306 Share Price $11.66 Est. Cost/Share $14.08 Unrealized @ Report Date -17.1%
GEF GREIF INC 0.0%
Value $643K Shares 10,301 Share Price $62.42 * Est. Cost/Share $35.38 Unrealized @ Report Date +57.1%
— BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value $640K Shares 4,392 Share Price $145.72 Est. Cost/Share $98.07 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $639K Shares 28,325 Share Price $22.56 * Est. Cost/Share $16.32 Unrealized @ Report Date +28.4%
RWT REDWOOD TRUST INC 0.0%
Value $638K Shares 82,732 Share Price $7.71 Est. Cost/Share $8.70 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $637K Shares 106,476 Share Price $5.98 Est. Cost/Share $8.01 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $631K Shares 19,840 Share Price $31.80 * Est. Cost/Share $19.24 Unrealized @ Report Date +42.5%
ZUMZ ZUMIEZ INC 0.0%
Value $631K Shares 24,250 Share Price $26.02 Est. Cost/Share $30.55 Unrealized @ Report Date -14.9%
KSS KOHL'S CORP 0.0%
Value $630K Shares 17,660 Share Price $35.67 Est. Cost/Share $50.56 Unrealized @ Report Date -29.4%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $630K Shares 27,690 Share Price $22.75 * Est. Cost/Share $15.01 Unrealized @ Report Date +44.3%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $630K Shares 77,380 Share Price $8.14 Est. Cost/Share $6.75 Unrealized @ Report Date +20.7%
KMT KENNAMETAL INC 0.0%
Value $628K Shares 27,055 Share Price $23.21 * Est. Cost/Share $26.38 Unrealized @ Report Date -21.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $626K Shares 100,085 Share Price $6.25 Est. Cost/Share $2.92 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $622K Shares 2,962 Share Price $209.99 Est. Cost/Share $250.92 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $622K Shares 11,431 Share Price $54.41 Est. Cost/Share $57.41 Unrealized @ Report Date -5.2%
CYTK CYTOKINETICS INC 0.0%
Value $617K Shares 15,710 Share Price $39.27 Est. Cost/Share $24.74 Unrealized @ Report Date +58.8%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $616K Shares 9,848 Share Price $62.55 Est. Cost/Share $39.48 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $616K Shares 7,699 Share Price $80.01 Est. Cost/Share $87.25 Unrealized @ Report Date -10.1%
— PACWEST BANCORP 0.0%
Value $613K Shares 23,000 Share Price $26.65 Est. Cost/Share $37.48 Unrealized @ Report Date —
— OAK STREET HEALTH INC 0.0%
Value $613K Shares 37,300 Share Price $16.43 Est. Cost/Share $24.41 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $611K Shares 16,958 Share Price $36.03 Est. Cost/Share $36.03 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $610K Shares 51,206 Share Price $11.91 Est. Cost/Share $12.24 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $607K Shares 140,500 Share Price $4.32 Est. Cost/Share $4.40 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $605K Shares 3,005 Share Price $201.33 * Est. Cost/Share $104.14 Unrealized @ Report Date +81.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $604K Shares 11,302 Share Price $53.44 * Est. Cost/Share $11.06 Unrealized @ Report Date +362.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $603K Shares 21,280 Share Price $28.34 * Est. Cost/Share $30.10 Unrealized @ Report Date -19.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $598K Shares 82,321 Share Price $7.26 Est. Cost/Share $10.01 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $598K Shares 5,000 Share Price $119.60 Est. Cost/Share $57.04 Unrealized @ Report Date +109.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $597K Shares 22,900 Share Price $26.07 * Est. Cost/Share $16.90 Unrealized @ Report Date +41.2%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $596K Shares 119,610 Share Price $4.98 Est. Cost/Share $7.44 Unrealized @ Report Date —
— SAFEHOLD INC. 0.0%
Value $595K Shares 16,834 Share Price $35.35 Est. Cost/Share $52.38 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $595K Shares 25,610 Share Price $23.23 Est. Cost/Share $13.54 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $590K Shares 3,745 Share Price $157.54 * Est. Cost/Share $158.28 Unrealized @ Report Date -4.8%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $588K Shares 13,467 Share Price $43.66 Est. Cost/Share $59.24 Unrealized @ Report Date -26.3%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $587K Shares 42,450 Share Price $13.83 Est. Cost/Share $18.66 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $584K Shares 32,275 Share Price $18.09 * Est. Cost/Share $11.11 Unrealized @ Report Date +51.0%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value $580K Shares 6,969 Share Price $83.23 * Est. Cost/Share $60.99 Unrealized @ Report Date +29.0%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $578K Shares 9,836 Share Price $58.76 Est. Cost/Share $36.06 Unrealized @ Report Date +63.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $577K Shares 29,729 Share Price $19.41 Est. Cost/Share $18.55 Unrealized @ Report Date +4.7%
— TURNING POINT THERAPEUTICS INC 0.0%
Value $575K Shares 7,638 Share Price $75.28 Est. Cost/Share $51.98 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $575K Shares 3,909 Share Price $147.10 * Est. Cost/Share $195.84 Unrealized @ Report Date -28.6%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $572K Shares 6,596 Share Price $86.72 * Est. Cost/Share $20.77 Unrealized @ Report Date +304.1%
JD JD.COM INC 0.0%
Value $571K Shares 8,892 Share Price $64.22 Est. Cost/Share $57.70 Unrealized @ Report Date +11.3%
SKYW SKYWEST INC 0.0%
Value $570K Shares 26,800 Share Price $21.27 Est. Cost/Share $23.06 Unrealized @ Report Date -7.8%
— PARAMOUNT GROUP INC 0.0%
Value $570K Shares 78,868 Share Price $7.23 Est. Cost/Share $10.68 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $569K Shares 19,850 Share Price $28.66 * Est. Cost/Share $17.73 Unrealized @ Report Date +32.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $563K Shares 2,584 Share Price $217.88 * Est. Cost/Share $170.77 Unrealized @ Report Date +18.0%
— FRANCHISE GROUP INC 0.0%
Value $561K Shares 16,000 Share Price $35.06 Est. Cost/Share $38.05 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $560K Shares 28,081 Share Price $19.94 Est. Cost/Share $26.51 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $559K Shares 25,800 Share Price $21.67 * Est. Cost/Share $24.63 Unrealized @ Report Date -29.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $558K Shares 4,930 Share Price $113.18 * Est. Cost/Share $102.76 Unrealized @ Report Date +5.8%
— ISTAR INC 0.0%
Value $558K Shares 40,678 Share Price $13.72 Est. Cost/Share $11.71 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $556K Shares 66,700 Share Price $8.34 Est. Cost/Share $20.00 Unrealized @ Report Date -58.4%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $555K Shares 25,000 Share Price $22.20 Est. Cost/Share $21.10 Unrealized @ Report Date +5.2%
— UNITED STATES STEEL CORP 0.0%
Value $553K Shares 30,875 Share Price $17.91 Est. Cost/Share $15.65 Unrealized @ Report Date —
RMR RMR GROUP INC/THE 0.0%
Value $550K Shares 19,400 Share Price $28.35 * Est. Cost/Share $22.96 Unrealized @ Report Date -8.8%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $549K Shares 5,901 Share Price $93.04 Est. Cost/Share $64.22 Unrealized @ Report Date +45.0%
— EVERI HOLDINGS INC 0.0%
Value $548K Shares 33,570 Share Price $16.32 Est. Cost/Share $14.26 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $545K Shares 4,800 Share Price $113.54 * Est. Cost/Share $115.00 Unrealized @ Report Date -7.5%
— BUNGE LTD 0.0%
Value $544K Shares 6,000 Share Price $90.67 Est. Cost/Share $81.68 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $542K Shares 6,830 Share Price $79.36 * Est. Cost/Share $57.18 Unrealized @ Report Date +34.9%
KAI KADANT INC 0.0%
Value $542K Shares 2,974 Share Price $182.25 Est. Cost/Share $63.75 Unrealized @ Report Date +180.9%
TRN TRINITY INDS INC 0.0%
Value $540K Shares 22,305 Share Price $24.21 * Est. Cost/Share $14.58 Unrealized @ Report Date +42.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $540K Shares 13,380 Share Price $40.36 Est. Cost/Share $18.43 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $539K Shares 76,653 Share Price $7.03 Est. Cost/Share $10.49 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $538K Shares 21,629 Share Price $24.87 Est. Cost/Share $25.05 Unrealized @ Report Date -0.7%
— VECTOR GROUP LTD 0.0%
Value $538K Shares 51,253 Share Price $10.50 Est. Cost/Share $15.95 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $534K Shares 15,000 Share Price $35.60 Est. Cost/Share $30.26 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $532K Shares 36,292 Share Price $14.66 Est. Cost/Share $16.54 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $531K Shares 27,075 Share Price $19.61 Est. Cost/Share $28.84 Unrealized @ Report Date -31.9%
RILY B RILEY FINANCIAL INC 0.0%
Value $531K Shares 12,560 Share Price $42.28 Est. Cost/Share $61.41 Unrealized @ Report Date -31.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $529K Shares 4,935 Share Price $107.19 * Est. Cost/Share $35.24 Unrealized @ Report Date +195.4%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $525K Shares 7,990 Share Price $65.71 * Est. Cost/Share $27.56 Unrealized @ Report Date +93.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $525K Shares 28,750 Share Price $18.26 * Est. Cost/Share $20.45 Unrealized @ Report Date -22.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $524K Shares 17,816 Share Price $29.41 Est. Cost/Share $29.31 Unrealized @ Report Date +0.4%
STNE STONECO LTD 0.0%
Value $523K Shares 67,890 Share Price $7.70 Est. Cost/Share $8.99 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $523K Shares 1,910 Share Price $273.82 Est. Cost/Share $252.76 Unrealized @ Report Date +8.3%
CHRD CHORD ENERGY CORP 0.0%
Value $523K Shares 4,300 Share Price $121.63 * Est. Cost/Share $71.90 Unrealized @ Report Date +17.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $522K Shares 6,910 Share Price $75.54 * Est. Cost/Share $43.12 Unrealized @ Report Date +60.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $521K Shares 16,290 Share Price $31.98 * Est. Cost/Share $25.03 Unrealized @ Report Date +0.3%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $517K Shares 20,044 Share Price $25.79 Est. Cost/Share $26.93 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $516K Shares 9,720 Share Price $53.09 Est. Cost/Share $55.19 Unrealized @ Report Date -3.8%
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $516K Shares 27,118 Share Price $19.03 Est. Cost/Share $21.18 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $516K Shares 14,200 Share Price $36.34 Est. Cost/Share $40.81 Unrealized @ Report Date -10.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $516K Shares 9,800 Share Price $52.65 Est. Cost/Share $52.63 Unrealized @ Report Date +0.0%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $515K Shares 39,286 Share Price $13.11 Est. Cost/Share $17.55 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $510K Shares 6,855 Share Price $74.40 Est. Cost/Share $69.85 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $509K Shares 8,533 Share Price $59.65 Est. Cost/Share $63.59 Unrealized @ Report Date -6.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $508K Shares 11,200 Share Price $45.36 Est. Cost/Share $49.10 Unrealized @ Report Date -7.6%
— TENNECO INC CL A VOTING COMMON 0.0%
Value $508K Shares 29,590 Share Price $17.17 Est. Cost/Share $6.54 Unrealized @ Report Date —
TCEHY TENCENT HOLDINGS LTD 0.0%
Value $507K Shares 11,169 Share Price $45.39 Est. Cost/Share $45.96 Unrealized @ Report Date -1.2%
MC MOELIS & CO 0.0%
Value $506K Shares 12,850 Share Price $39.38 * Est. Cost/Share $30.00 Unrealized @ Report Date +9.9%
GTY GETTY REALTY CORP 0.0%
Value $506K Shares 19,083 Share Price $26.52 Est. Cost/Share $29.09 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $505K Shares 42,924 Share Price $11.76 * Est. Cost/Share $19.54 Unrealized @ Report Date -43.1%
AROC ARCHROCK INC 0.0%
Value $502K Shares 60,750 Share Price $8.26 * Est. Cost/Share $3.91 Unrealized @ Report Date +79.3%
— CITY OFFICE REIT INC 0.0%
Value $502K Shares 38,796 Share Price $12.94 Est. Cost/Share $11.25 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $501K Shares 13,600 Share Price $36.84 Est. Cost/Share $81.21 Unrealized @ Report Date -54.7%
BLKB BLACKBAUD INC 0.0%
Value $501K Shares 8,635 Share Price $58.02 Est. Cost/Share $65.02 Unrealized @ Report Date -10.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $498K Shares 37,130 Share Price $13.41 * Est. Cost/Share $7.44 Unrealized @ Report Date +58.7%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $497K Shares 53,000 Share Price $9.38 Est. Cost/Share $10.12 Unrealized @ Report Date -7.4%
WING WINGSTOP INC 0.0%
Value $496K Shares 6,628 Share Price $74.83 Est. Cost/Share $119.95 Unrealized @ Report Date -37.7%
ASGN ASGN INC. 0.0%
Value $494K Shares 5,470 Share Price $90.31 Est. Cost/Share $85.10 Unrealized @ Report Date +6.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $494K Shares 10,840 Share Price $45.57 * Est. Cost/Share $25.96 Unrealized @ Report Date +69.9%
CLH CLEAN HARBORS INC 0.0%
Value $493K Shares 5,620 Share Price $87.72 Est. Cost/Share $50.89 Unrealized @ Report Date +72.3%
— FARO TECHNOLOGIES INC 0.0%
Value $490K Shares 15,900 Share Price $30.82 Est. Cost/Share $34.82 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $489K Shares 18,650 Share Price $26.22 * Est. Cost/Share $10.91 Unrealized @ Report Date +129.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $489K Shares 15,550 Share Price $31.45 Est. Cost/Share $18.17 Unrealized @ Report Date +73.1%
— WWE 0.0%
Value $488K Shares 7,804 Share Price $62.53 Est. Cost/Share $62.53 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $487K Shares 25,915 Share Price $18.79 Est. Cost/Share $25.15 Unrealized @ Report Date -25.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $486K Shares 35,192 Share Price $13.81 Est. Cost/Share $6.72 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $485K Shares 9,330 Share Price $51.98 * Est. Cost/Share $36.49 Unrealized @ Report Date +3.3%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $484K Shares 34,386 Share Price $14.08 Est. Cost/Share $19.31 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $483K Shares 17,300 Share Price $27.92 * Est. Cost/Share $15.88 Unrealized @ Report Date +68.4%
— SPLUNK INC 0.0%
Value $482K Shares 5,450 Share Price $88.44 Est. Cost/Share $138.10 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $481K Shares 6,850 Share Price $70.22 * Est. Cost/Share $68.19 Unrealized @ Report Date -0.4%
UPST UPSTART HOLDINGS INC 0.0%
Value $481K Shares 15,200 Share Price $31.64 Est. Cost/Share $67.24 Unrealized @ Report Date -53.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $477K Shares 4,016 Share Price $118.77 Est. Cost/Share $133.03 Unrealized @ Report Date -10.6%
ONL ORION OFFICE REIT INC 0.0%
Value $475K Shares 43,302 Share Price $10.97 Est. Cost/Share $14.52 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $474K Shares 7,534 Share Price $62.91 Est. Cost/Share $75.34 Unrealized @ Report Date -16.4%
— INFORMATICA INC 0.0%
Value $472K Shares 22,706 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $472K Shares 18,300 Share Price $25.79 Est. Cost/Share $66.11 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $471K Shares 25,800 Share Price $18.26 Est. Cost/Share $39.12 Unrealized @ Report Date -53.3%
W WAYFAIR INC 0.0%
Value $470K Shares 10,800 Share Price $43.52 Est. Cost/Share $102.38 Unrealized @ Report Date -57.5%
BCO BRINKS CO/THE 0.0%
Value $469K Shares 7,720 Share Price $60.75 * Est. Cost/Share $61.17 Unrealized @ Report Date -4.8%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $469K Shares 13,000 Share Price $36.08 Est. Cost/Share $36.57 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $467K Shares 20,000 Share Price $23.35 * Est. Cost/Share $23.71 Unrealized @ Report Date -6.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $464K Shares 12,520 Share Price $37.06 * Est. Cost/Share $60.72 Unrealized @ Report Date -43.1%
BKE THE BUCKLE INC 0.0%
Value $463K Shares 16,730 Share Price $27.67 * Est. Cost/Share $12.36 Unrealized @ Report Date +57.4%
AX AXOS FINANCIAL INC 0.0%
Value $461K Shares 12,850 Share Price $35.88 Est. Cost/Share $23.77 Unrealized @ Report Date +50.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $460K Shares 65,395 Share Price $7.03 Est. Cost/Share $8.40 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $459K Shares 41,088 Share Price $11.17 * Est. Cost/Share $12.79 Unrealized @ Report Date -21.3%
NTGR NETGEAR INC 0.0%
Value $456K Shares 24,600 Share Price $18.54 Est. Cost/Share $20.86 Unrealized @ Report Date -11.2%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $454K Shares 27,100 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $454K Shares 7,400 Share Price $61.35 * Est. Cost/Share $44.65 Unrealized @ Report Date +34.6%
VSCO VICTORIAS SECRET & CO 0.0%
Value $453K Shares 16,199 Share Price $27.96 Est. Cost/Share $57.22 Unrealized @ Report Date -51.1%
ARMK ARAMARK 0.0%
Value $453K Shares 14,800 Share Price $30.61 * Est. Cost/Share $24.41 Unrealized @ Report Date -13.3%
MOV MOVADO GROUP 0.0%
Value $448K Shares 14,500 Share Price $30.90 Est. Cost/Share $30.24 Unrealized @ Report Date +2.3%
GH GUARDANT HEALTH INC 0.0%
Value $445K Shares 11,034 Share Price $40.33 Est. Cost/Share $50.34 Unrealized @ Report Date -19.9%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $443K Shares 36,189 Share Price $12.24 Est. Cost/Share $11.20 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $440K Shares 6,500 Share Price $67.69 Est. Cost/Share $82.78 Unrealized @ Report Date -18.3%
CSR CENTERSPACE 0.0%
Value $440K Shares 5,400 Share Price $81.48 Est. Cost/Share $71.48 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $439K Shares 40,868 Share Price $10.74 Est. Cost/Share $9.94 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $439K Shares 8,385 Share Price $52.36 Est. Cost/Share $38.04 Unrealized @ Report Date +37.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $437K Shares 8,134 Share Price $53.73 Est. Cost/Share $52.13 Unrealized @ Report Date +3.0%
BIGGQ BIG LOTS INC 0.0%
Value $436K Shares 20,800 Share Price $20.96 * Est. Cost/Share $29.74 Unrealized @ Report Date -7.2%
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $435K Shares 4,560 Share Price $95.39 Est. Cost/Share $67.50 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $430K Shares 22,086 Share Price $19.47 Est. Cost/Share $25.37 Unrealized @ Report Date -23.3%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $427K Shares 12,000 Share Price $35.58 Est. Cost/Share $44.92 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $426K Shares 15,000 Share Price $28.40 * Est. Cost/Share $19.74 Unrealized @ Report Date +38.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $426K Shares 8,640 Share Price $49.31 Est. Cost/Share $63.88 Unrealized @ Report Date -23.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $421K Shares 9,300 Share Price $45.27 Est. Cost/Share $44.90 Unrealized @ Report Date +1.5%
PINS PINTEREST INC 0.0%
Value $418K Shares 23,000 Share Price $18.17 Est. Cost/Share $21.58 Unrealized @ Report Date -15.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $417K Shares 31,505 Share Price $13.24 Est. Cost/Share $19.66 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $416K Shares 12,400 Share Price $33.55 * Est. Cost/Share $41.53 Unrealized @ Report Date -29.5%
MLAB MESA LABORATORIES INC 0.0%
Value $414K Shares 2,030 Share Price $203.94 Est. Cost/Share $214.62 Unrealized @ Report Date -6.8%
KEX KIRBY CORP 0.0%
Value $409K Shares 6,720 Share Price $60.86 Est. Cost/Share $77.04 Unrealized @ Report Date -21.0%
— CHAMPIONX CORP 0.0%
Value $408K Shares 20,560 Share Price $19.84 Est. Cost/Share $10.66 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.0%
Value $407K Shares 3,587 Share Price $113.47 Est. Cost/Share $145.20 Unrealized @ Report Date -21.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $407K Shares 6,160 Share Price $66.07 Est. Cost/Share $29.56 Unrealized @ Report Date +123.4%
— IAA INC 0.0%
Value $407K Shares 12,415 Share Price $32.78 Est. Cost/Share $35.04 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $407K Shares 41,388 Share Price $9.83 Est. Cost/Share $9.12 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $406K Shares 13,900 Share Price $29.21 * Est. Cost/Share $18.52 Unrealized @ Report Date +41.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $405K Shares 13,100 Share Price $30.92 * Est. Cost/Share $73.41 Unrealized @ Report Date -42.2%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $404K Shares 37,744 Share Price $10.70 Est. Cost/Share $16.83 Unrealized @ Report Date -36.3%
GBX GREENBRIER COS INC/THE 0.0%
Value $399K Shares 11,100 Share Price $35.95 * Est. Cost/Share $28.01 Unrealized @ Report Date +15.6%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $396K Shares 143,387 Share Price $2.76 Est. Cost/Share $4.37 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $394K Shares 22,338 Share Price $17.64 Est. Cost/Share $13.35 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $393K Shares 6,200 Share Price $63.39 * Est. Cost/Share $59.96 Unrealized @ Report Date -10.1%
LGIH LGI HOMES INC 0.0%
Value $392K Shares 4,511 Share Price $86.90 Est. Cost/Share $77.38 Unrealized @ Report Date +12.3%
GAP GAP INC/THE 0.0%
Value $390K Shares 47,300 Share Price $8.25 * Est. Cost/Share $16.02 Unrealized @ Report Date -56.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $390K Shares 33,705 Share Price $11.57 Est. Cost/Share $15.48 Unrealized @ Report Date -25.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $388K Shares 4,000 Share Price $97.00 Est. Cost/Share $65.76 Unrealized @ Report Date +47.7%
CMRE COSTAMARE INC 0.0%
Value $384K Shares 31,700 Share Price $12.11 * Est. Cost/Share $6.46 Unrealized @ Report Date +68.4%
FIVN FIVE9 INC 0.0%
Value $383K Shares 4,200 Share Price $91.19 Est. Cost/Share $114.23 Unrealized @ Report Date -20.2%
— SIX FLAGS INC 0.0%
Value $382K Shares 17,600 Share Price $21.70 Est. Cost/Share $24.22 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $382K Shares 26,441 Share Price $14.45 * Est. Cost/Share $10.04 Unrealized @ Report Date +24.2%
LZB LA Z BOY CHAIR CO 0.0%
Value $382K Shares 16,100 Share Price $23.73 Est. Cost/Share $20.67 Unrealized @ Report Date +14.7%
RNG RINGCENTRAL INC 0.0%
Value $381K Shares 7,300 Share Price $52.19 Est. Cost/Share $75.88 Unrealized @ Report Date -31.1%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $380K Shares 17,615 Share Price $21.57 * Est. Cost/Share $25.47 Unrealized @ Report Date -28.0%
PRG PROG HOLDINGS INC. 0.0%
Value $376K Shares 22,777 Share Price $16.51 * Est. Cost/Share $49.80 Unrealized @ Report Date -67.9%
KN KNOWLES CORP 0.0%
Value $376K Shares 21,720 Share Price $17.31 Est. Cost/Share $18.16 Unrealized @ Report Date -4.6%
CVNA CARVANA CO 0.0%
Value $373K Shares 16,500 Share Price $22.61 Est. Cost/Share $90.95 Unrealized @ Report Date -75.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $370K Shares 11,000 Share Price $33.64 Est. Cost/Share $48.03 Unrealized @ Report Date -30.0%
MLKN MILLERKNOLL INC. 0.0%
Value $369K Shares 14,050 Share Price $26.26 * Est. Cost/Share $30.64 Unrealized @ Report Date -24.2%
MORN MORNINGSTAR INC 0.0%
Value $369K Shares 1,527 Share Price $241.65 Est. Cost/Share $252.15 Unrealized @ Report Date -4.1%
SMTC SEMTECH CORP 0.0%
Value $367K Shares 6,685 Share Price $54.90 Est. Cost/Share $31.54 Unrealized @ Report Date +74.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $364K Shares 4,650 Share Price $78.28 Est. Cost/Share $44.40 Unrealized @ Report Date +72.8%
SFL SFL CORP LTD 0.0%
Value $364K Shares 38,328 Share Price $9.50 Est. Cost/Share $9.59 Unrealized @ Report Date -1.1%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $362K Shares 12,500 Share Price $28.96 Est. Cost/Share $30.86 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $362K Shares 1,884 Share Price $192.14 * Est. Cost/Share $180.51 Unrealized @ Report Date +0.4%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $361K Shares 10,300 Share Price $35.05 Est. Cost/Share $29.51 Unrealized @ Report Date +18.8%
— AVANGRID INC 0.0%
Value $360K Shares 7,800 Share Price $46.15 Est. Cost/Share $47.35 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $360K Shares 11,489 Share Price $31.33 * Est. Cost/Share $20.97 Unrealized @ Report Date +42.1%
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $360K Shares 6,840 Share Price $52.63 Est. Cost/Share $32.01 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $360K Shares 6,300 Share Price $57.14 Est. Cost/Share $58.62 Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $355K Shares 22,311 Share Price $15.91 * Est. Cost/Share $18.07 Unrealized @ Report Date -14.7%
KOD KODIAK SCIENCES INC 0.0%
Value $354K Shares 46,385 Share Price $7.63 Est. Cost/Share $29.01 Unrealized @ Report Date -73.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $353K Shares 16,025 Share Price $22.03 Est. Cost/Share $45.85 Unrealized @ Report Date -52.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $353K Shares 3,750 Share Price $94.13 Est. Cost/Share $125.30 Unrealized @ Report Date -24.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $353K Shares 12,630 Share Price $27.95 * Est. Cost/Share $33.49 Unrealized @ Report Date -19.8%
STC STEWART INFO SVCS 0.0%
Value $351K Shares 7,050 Share Price $49.79 Est. Cost/Share $50.20 Unrealized @ Report Date -0.9%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $349K Shares 3,071 Share Price $113.64 Est. Cost/Share $98.45 Unrealized @ Report Date +15.5%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $349K Shares 9,250 Share Price $37.73 Est. Cost/Share $24.79 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $348K Shares 4,768 Share Price $72.99 Est. Cost/Share $85.34 Unrealized @ Report Date -15.6%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $347K Shares 26,380 Share Price $13.15 Est. Cost/Share $10.68 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $346K Shares 33,840 Share Price $10.22 Est. Cost/Share $14.23 Unrealized @ Report Date -28.1%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $345K Shares 14,100 Share Price $24.47 Est. Cost/Share $7.71 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $344K Shares 7,408 Share Price $46.44 Est. Cost/Share $51.10 Unrealized @ Report Date -10.0%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $344K Shares 50,500 Share Price $6.81 Est. Cost/Share $4.05 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $341K Shares 24,180 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $340K Shares 26,683 Share Price $12.74 Est. Cost/Share $8.35 Unrealized @ Report Date +52.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $338K Shares 2,925 Share Price $115.56 * Est. Cost/Share $142.12 Unrealized @ Report Date -23.8%
ALX ALEXANDERS INC 0.0%
Value $338K Shares 1,520 Share Price $222.37 Est. Cost/Share $256.15 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $333K Shares 5,600 Share Price $59.46 * Est. Cost/Share $49.61 Unrealized @ Report Date +11.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $332K Shares 8,400 Share Price $39.52 * Est. Cost/Share $9.96 Unrealized @ Report Date +319.7%
BFS SAUL CENTERS INC 0.0%
Value $331K Shares 7,016 Share Price $47.18 Est. Cost/Share $45.92 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $329K Shares 14,800 Share Price $22.23 * Est. Cost/Share $14.95 Unrealized @ Report Date +22.5%
— VONAGE HOLDINGS CORP 0.0%
Value $325K Shares 17,274 Share Price $18.81 Est. Cost/Share $19.69 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $325K Shares 4,540 Share Price $71.59 * Est. Cost/Share $82.87 Unrealized @ Report Date -21.1%
CC CHEMOURS CO/THE 0.0%
Value $324K Shares 10,130 Share Price $31.98 * Est. Cost/Share $18.34 Unrealized @ Report Date +53.3%
HEI/A HEICO CORP 0.0%
Value $322K Shares 3,052 Share Price $105.50 Est. Cost/Share $91.66 Unrealized @ Report Date +14.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $321K Shares 11,025 Share Price $29.12 Est. Cost/Share $22.02 Unrealized @ Report Date +32.3%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $319K Shares 8,815 Share Price $36.19 Est. Cost/Share $42.14 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $318K Shares 5,700 Share Price $55.79 * Est. Cost/Share $27.45 Unrealized @ Report Date +93.2%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $316K Shares 18,103 Share Price $17.46 Est. Cost/Share $18.56 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $312K Shares 10,650 Share Price $29.30 Est. Cost/Share $9.08 Unrealized @ Report Date +222.7%
ENS ENERSYS 0.0%
Value $312K Shares 5,300 Share Price $58.87 * Est. Cost/Share $63.54 Unrealized @ Report Date -10.2%
— VIMEO INC 0.0%
Value $311K Shares 51,678 Share Price $6.02 Est. Cost/Share $28.33 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $309K Shares 65,500 Share Price $4.72 Est. Cost/Share $6.81 Unrealized @ Report Date -30.8%
— GMS INC 0.0%
Value $306K Shares 6,880 Share Price $44.48 Est. Cost/Share $27.28 Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $304K Shares 60,475 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $303K Shares 14,160 Share Price $21.40 Est. Cost/Share $31.09 Unrealized @ Report Date -31.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $303K Shares 5,790 Share Price $52.33 * Est. Cost/Share $40.93 Unrealized @ Report Date +14.5%
— VIA RENEWABLES INC 0.0%
Value $301K Shares 39,311 Share Price $7.66 Est. Cost/Share $9.18 Unrealized @ Report Date —
WLY JOHN WILEY & SONS INC 0.0%
Value $301K Shares 6,300 Share Price $47.78 * Est. Cost/Share $39.80 Unrealized @ Report Date +4.8%
CNX CNX RESOURCES CORP 0.0%
Value $300K Shares 18,200 Share Price $16.48 Est. Cost/Share $7.70 Unrealized @ Report Date +113.9%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $300K Shares 6,200 Share Price $48.39 * Est. Cost/Share $40.48 Unrealized @ Report Date +2.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $299K Shares 6,791 Share Price $44.03 Est. Cost/Share $24.74 Unrealized @ Report Date +77.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $296K Shares 13,900 Share Price $21.29 Est. Cost/Share $16.92 Unrealized @ Report Date +26.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $293K Shares 95,439 Share Price $3.07 Est. Cost/Share $3.52 Unrealized @ Report Date -12.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $292K Shares 38,622 Share Price $7.56 Est. Cost/Share $9.34 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $291K Shares 25,877 Share Price $11.25 Est. Cost/Share $13.80 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 0.0%
Value $290K Shares 1,724 Share Price $168.21 Est. Cost/Share $174.64 Unrealized @ Report Date -3.5%
AIV APARTMENT INVT & MGMT CL A 0.0%
Value $290K Shares 45,312 Share Price $6.40 Est. Cost/Share $5.28 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $289K Shares 13,000 Share Price $22.23 Est. Cost/Share $28.84 Unrealized @ Report Date -23.0%
WU THE WESTERN UNION COMPANY 0.0%
Value $288K Shares 17,500 Share Price $16.46 Est. Cost/Share $19.04 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $287K Shares 3,750 Share Price $76.53 Est. Cost/Share $86.69 Unrealized @ Report Date -11.9%
SCSC SCANSOURCE INC 0.0%
Value $286K Shares 9,200 Share Price $31.09 Est. Cost/Share $32.28 Unrealized @ Report Date -3.5%
RL RALPH LAUREN CORP 0.0%
Value $282K Shares 3,140 Share Price $89.81 * Est. Cost/Share $108.06 Unrealized @ Report Date -22.6%
RPAY REPAY HOLDINGS CORP 0.0%
Value $281K Shares 21,900 Share Price $12.83 Est. Cost/Share $13.52 Unrealized @ Report Date -4.9%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $280K Shares 3,095 Share Price $90.47 * Est. Cost/Share $79.38 Unrealized @ Report Date +6.3%
— HANESBRANDS INC 0.0%
Value $279K Shares 27,075 Share Price $10.30 Est. Cost/Share $16.87 Unrealized @ Report Date —
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $279K Shares 8,609 Share Price $32.41 Est. Cost/Share $13.70 Unrealized @ Report Date +136.7%
FLR FLUOR CORP 0.0%
Value $277K Shares 11,390 Share Price $24.32 Est. Cost/Share $23.04 Unrealized @ Report Date +5.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $277K Shares 2,163 Share Price $128.06 Est. Cost/Share $128.06 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $277K Shares 21,608 Share Price $12.82 Est. Cost/Share $13.99 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $275K Shares 20,000 Share Price $13.75 * Est. Cost/Share $11.88 Unrealized @ Report Date -14.3%
ABM ABM INDS INC 0.0%
Value $275K Shares 6,331 Share Price $43.44 * Est. Cost/Share $41.17 Unrealized @ Report Date -2.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $273K Shares 10,500 Share Price $26.00 Est. Cost/Share $19.57 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $272K Shares 6,630 Share Price $41.03 Est. Cost/Share $34.18 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $272K Shares 2,096 Share Price $129.77 * Est. Cost/Share $85.93 Unrealized @ Report Date +40.2%
— NECESSITY RETAIL REIT INC 0.0%
Value $268K Shares 36,760 Share Price $7.29 Est. Cost/Share $8.90 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $264K Shares 6,845 Share Price $38.57 Est. Cost/Share $33.99 Unrealized @ Report Date +13.4%
— STERICYCLE INC 0.0%
Value $263K Shares 6,000 Share Price $43.83 Est. Cost/Share $102.73 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $263K Shares 14,270 Share Price $18.43 * Est. Cost/Share $11.71 Unrealized @ Report Date +29.2%
TRIP TRIPADVISOR INC 0.0%
Value $262K Shares 14,699 Share Price $17.82 Est. Cost/Share $38.11 Unrealized @ Report Date -53.3%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $262K Shares 27,405 Share Price $9.56 Est. Cost/Share $12.27 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $262K Shares 4,920 Share Price $53.25 * Est. Cost/Share $13.55 Unrealized @ Report Date +87.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $261K Shares 3,200 Share Price $81.56 * Est. Cost/Share $82.08 Unrealized @ Report Date -7.9%
ASIX ADVANSIX INC 0.0%
Value $261K Shares 7,799 Share Price $33.47 * Est. Cost/Share $16.32 Unrealized @ Report Date +88.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $258K Shares 7,324 Share Price $35.23 Est. Cost/Share $48.46 Unrealized @ Report Date -27.3%
DX DYNEX CAPITAL INC 0.0%
Value $257K Shares 16,113 Share Price $15.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $257K Shares 7,260 Share Price $35.40 * Est. Cost/Share $48.17 Unrealized @ Report Date -29.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $256K Shares 7,550 Share Price $33.91 Est. Cost/Share $19.48 Unrealized @ Report Date +74.0%
— SAILPOINT TECHNOLOGIES HOLDING 0.0%
Value $256K Shares 4,087 Share Price $62.64 Est. Cost/Share $47.11 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $254K Shares 8,980 Share Price $28.29 Est. Cost/Share $32.16 Unrealized @ Report Date -12.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $254K Shares 30,360 Share Price $8.37 Est. Cost/Share $14.25 Unrealized @ Report Date -41.2%
— DISH NETWORK CORP 0.0%
Value $253K Shares 14,117 Share Price $17.92 Est. Cost/Share $37.71 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $251K Shares 1,190 Share Price $210.92 Est. Cost/Share $305.02 Unrealized @ Report Date -31.0%
— GENERATION BIO CO 0.0%
Value $251K Shares 38,200 Share Price $6.57 Est. Cost/Share $7.66 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $251K Shares 101,270 Share Price $2.48 Est. Cost/Share $4.75 Unrealized @ Report Date -47.8%
CCK CROWN HOLDINGS INC 0.0%
Value $249K Shares 2,700 Share Price $92.22 * Est. Cost/Share $54.64 Unrealized @ Report Date +62.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $246K Shares 4,460 Share Price $55.16 * Est. Cost/Share $22.66 Unrealized @ Report Date +134.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $245K Shares 6,300 Share Price $38.89 Est. Cost/Share $50.82 Unrealized @ Report Date -23.4%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $244K Shares 58,440 Share Price $4.18 Est. Cost/Share $5.71 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $244K Shares 4,150 Share Price $58.80 Est. Cost/Share $43.73 Unrealized @ Report Date +34.3%
— COVETRUS INC 0.0%
Value $243K Shares 11,720 Share Price $20.73 Est. Cost/Share $22.10 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $241K Shares 7,655 Share Price $31.48 Est. Cost/Share $14.16 Unrealized @ Report Date +122.1%
MXL MAXLINEAR INC 0.0%
Value $240K Shares 7,060 Share Price $33.99 Est. Cost/Share $18.88 Unrealized @ Report Date +80.0%
LAND GLADSTONE LAND CORP 0.0%
Value $240K Shares 10,852 Share Price $22.12 Est. Cost/Share $15.46 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $239K Shares 3,780 Share Price $63.23 Est. Cost/Share $66.69 Unrealized @ Report Date -5.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $239K Shares 4,499 Share Price $53.12 Est. Cost/Share $73.78 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC 0.0%
Value $238K Shares 23,655 Share Price $10.06 Est. Cost/Share $8.65 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $237K Shares 5,470 Share Price $43.33 * Est. Cost/Share $32.38 Unrealized @ Report Date +17.5%
ALKS ALKERMES PLC 0.0%
Value $237K Shares 7,970 Share Price $29.74 Est. Cost/Share $26.61 Unrealized @ Report Date +12.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value $237K Shares 10,582 Share Price $22.40 Est. Cost/Share $16.05 Unrealized @ Report Date +39.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $236K Shares 1,688 Share Price $139.81 * Est. Cost/Share $103.97 Unrealized @ Report Date +24.6%
— 1LIFE HEALTHCARE INC 0.0%
Value $236K Shares 30,140 Share Price $7.83 Est. Cost/Share $11.62 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $236K Shares 5,750 Share Price $41.04 Est. Cost/Share $20.66 Unrealized @ Report Date +98.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $235K Shares 4,337 Share Price $54.18 Est. Cost/Share $48.22 Unrealized @ Report Date +12.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $234K Shares 4,091 Share Price $57.20 Est. Cost/Share $12.27 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $234K Shares 1,075 Share Price $217.67 Est. Cost/Share $211.07 Unrealized @ Report Date +3.3%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $233K Shares 25,360 Share Price $9.19 * Est. Cost/Share $7.67 Unrealized @ Report Date -6.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $233K Shares 1,582 Share Price $147.28 * Est. Cost/Share $12.88 Unrealized @ Report Date +128.7%
Z ZILLOW GROUP INC 0.0%
Value $232K Shares 7,300 Share Price $31.78 Est. Cost/Share $53.26 Unrealized @ Report Date -40.4%
EXEL EXELIXIS INC 0.0%
Value $232K Shares 11,120 Share Price $20.86 Est. Cost/Share $20.94 Unrealized @ Report Date -0.6%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $231K Shares 17,700 Share Price $13.05 Est. Cost/Share $14.99 Unrealized @ Report Date -13.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $230K Shares 2,805 Share Price $82.00 Est. Cost/Share $65.29 Unrealized @ Report Date +25.5%
— THOMSON REUTERS CORP 0.0%
Value $229K Shares 2,196 Share Price $104.28 Est. Cost/Share $100.51 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $229K Shares 3,357 Share Price $68.22 Est. Cost/Share $55.39 Unrealized @ Report Date +23.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $226K Shares 52,598 Share Price $4.30 Est. Cost/Share $5.70 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $225K Shares 1,700 Share Price $132.35 Est. Cost/Share $124.80 Unrealized @ Report Date +4.6%
— ZIMVIE INC 0.0%
Value $224K Shares 14,012 Share Price $15.99 Est. Cost/Share $22.84 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $223K Shares 3,635 Share Price $61.35 Est. Cost/Share $59.15 Unrealized @ Report Date +3.8%
TBI TRUEBLUE INC 0.0%
Value $223K Shares 12,450 Share Price $17.91 Est. Cost/Share $21.83 Unrealized @ Report Date -18.0%
NTST NETSTREIT CORP 0.0%
Value $221K Shares 11,728 Share Price $18.84 Est. Cost/Share $19.58 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $220K Shares 3,075 Share Price $71.54 * Est. Cost/Share $83.34 Unrealized @ Report Date -18.9%
CABO CABLE ONE INC 0.0%
Value $220K Shares 171 Share Price $1286.55 * Est. Cost/Share $1596.70 Unrealized @ Report Date -24.3%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $220K Shares 10,910 Share Price $20.16 * Est. Cost/Share $10.79 Unrealized @ Report Date +45.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $219K Shares 24,279 Share Price $9.02 Est. Cost/Share $7.41 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $218K Shares 3,897 Share Price $55.94 * Est. Cost/Share $31.54 Unrealized @ Report Date +65.7%
MTN VAIL RESORTS INC 0.0%
Value $218K Shares 1,000 Share Price $218.00 Est. Cost/Share $256.09 Unrealized @ Report Date -14.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $216K Shares 2,632 Share Price $82.07 Est. Cost/Share $46.50 Unrealized @ Report Date +76.4%
— ARCH RESOURCES INC 0.0%
Value $215K Shares 1,500 Share Price $143.33 Est. Cost/Share $143.33 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $214K Shares 12,010 Share Price $17.82 * Est. Cost/Share $11.52 Unrealized @ Report Date +44.0%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $214K Shares 1,415 Share Price $151.24 Est. Cost/Share $140.50 Unrealized @ Report Date +7.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $210K Shares 4,400 Share Price $47.73 Est. Cost/Share $29.19 Unrealized @ Report Date +63.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $209K Shares 11,092 Share Price $18.84 Est. Cost/Share $19.23 Unrealized @ Report Date —
AI C3.AI INC 0.0%
Value $208K Shares 11,380 Share Price $18.28 Est. Cost/Share $18.38 Unrealized @ Report Date -0.7%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $208K Shares 10,500 Share Price $19.81 * Est. Cost/Share $17.00 Unrealized @ Report Date +9.2%
NEO NEOGENOMICS INC 0.0%
Value $207K Shares 25,435 Share Price $8.14 Est. Cost/Share $35.51 Unrealized @ Report Date -77.0%
— SUMO LOGIC INC 0.0%
Value $207K Shares 27,700 Share Price $7.47 Est. Cost/Share $10.63 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC/AR 0.0%
Value $207K Shares 9,950 Share Price $20.80 Est. Cost/Share $15.17 Unrealized @ Report Date +36.9%
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $207K Shares 7,861 Share Price $26.33 Est. Cost/Share $9.23 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $206K Shares 40,000 Share Price $5.15 Est. Cost/Share $5.76 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $206K Shares 54,918 Share Price $3.75 Est. Cost/Share $10.47 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $206K Shares 1,809 Share Price $113.88 Est. Cost/Share $70.23 Unrealized @ Report Date +62.0%
FIVE FIVE BELOW INC 0.0%
Value $206K Shares 1,813 Share Price $113.62 Est. Cost/Share $143.55 Unrealized @ Report Date -21.0%
HCC WARRIOR MET COAL INC 0.0%
Value $205K Shares 6,700 Share Price $30.60 Est. Cost/Share $25.13 Unrealized @ Report Date +21.8%
CHCO CITY HOLDING CO 0.0%
Value $204K Shares 2,555 Share Price $79.84 * Est. Cost/Share $59.33 Unrealized @ Report Date +21.2%
HCI HCI GROUP INC 0.0%
Value $203K Shares 3,000 Share Price $67.67 Est. Cost/Share $86.31 Unrealized @ Report Date -21.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $203K Shares 8,540 Share Price $23.77 Est. Cost/Share $18.88 Unrealized @ Report Date +25.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $202K Shares 5,131 Share Price $39.37 Est. Cost/Share $19.79 Unrealized @ Report Date +99.1%
— HERSHA HOSPITALITY TRUST 0.0%
Value $200K Shares 20,347 Share Price $9.83 Est. Cost/Share $9.17 Unrealized @ Report Date —
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $200K Shares 4,118 Share Price $48.57 * Est. Cost/Share $61.02 Unrealized @ Report Date -25.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $200K Shares 19,170 Share Price $10.43 Est. Cost/Share $12.63 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $198K Shares 9,800 Share Price $20.20 Est. Cost/Share $15.22 Unrealized @ Report Date +32.5%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $197K Shares 12,180 Share Price $16.17 Est. Cost/Share $19.26 Unrealized @ Report Date -15.9%
— INDUS REALTY TRUST INC 0.0%
Value $197K Shares 3,314 Share Price $59.44 Est. Cost/Share $68.31 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $197K Shares 18,400 Share Price $10.71 Est. Cost/Share $9.16 Unrealized @ Report Date +16.7%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $197K Shares 4,000 Share Price $49.25 * Est. Cost/Share $41.36 Unrealized @ Report Date +6.2%
FROG JFROG LTD 0.0%
Value $194K Shares 9,190 Share Price $21.11 Est. Cost/Share $21.38 Unrealized @ Report Date -1.5%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $194K Shares 2,462 Share Price $78.80 * Est. Cost/Share $81.43 Unrealized @ Report Date -7.5%
— ARCONIC CORP 0.0%
Value $193K Shares 6,895 Share Price $27.99 Est. Cost/Share $21.77 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $193K Shares 2,100 Share Price $91.90 Est. Cost/Share $115.82 Unrealized @ Report Date -21.7%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $193K Shares 5,285 Share Price $36.52 Est. Cost/Share $39.92 Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $192K Shares 25,540 Share Price $7.52 Est. Cost/Share $8.40 Unrealized @ Report Date -10.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $192K Shares 2,040 Share Price $94.12 Est. Cost/Share $87.63 Unrealized @ Report Date +7.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $192K Shares 2,387 Share Price $80.44 Est. Cost/Share $71.37 Unrealized @ Report Date +12.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $191K Shares 5,060 Share Price $37.75 Est. Cost/Share $27.69 Unrealized @ Report Date +36.4%
CARS CARS.COM INC 0.0%
Value $189K Shares 20,095 Share Price $9.41 Est. Cost/Share $18.25 Unrealized @ Report Date -48.3%
CBL CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $188K Shares 8,000 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $187K Shares 13,500 Share Price $13.85 Est. Cost/Share $14.96 Unrealized @ Report Date -7.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $187K Shares 1,200 Share Price $155.83 Est. Cost/Share $162.43 Unrealized @ Report Date -4.0%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $187K Shares 20,500 Share Price $9.12 Est. Cost/Share $11.79 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $186K Shares 6,270 Share Price $29.67 Est. Cost/Share $19.13 Unrealized @ Report Date +54.9%
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $186K Shares 4,590 Share Price $40.52 Est. Cost/Share $39.43 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $186K Shares 11,250 Share Price $16.53 Est. Cost/Share $19.50 Unrealized @ Report Date -15.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $183K Shares 29,126 Share Price $6.28 Est. Cost/Share $5.55 Unrealized @ Report Date +13.0%
— SPX CORP 0.0%
Value $183K Shares 3,470 Share Price $52.74 Est. Cost/Share $31.80 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $183K Shares 6,240 Share Price $29.33 Est. Cost/Share $36.35 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $182K Shares 1,980 Share Price $91.92 Est. Cost/Share $55.26 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $181K Shares 28,403 Share Price $6.37 Est. Cost/Share $10.29 Unrealized @ Report Date —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $181K Shares 10,300 Share Price $17.57 Est. Cost/Share $16.22 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $179K Shares 12,830 Share Price $13.95 Est. Cost/Share $13.61 Unrealized @ Report Date +2.8%
IOSP INNOSPEC INC 0.0%
Value $179K Shares 1,872 Share Price $95.62 * Est. Cost/Share $50.74 Unrealized @ Report Date +78.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $178K Shares 13,900 Share Price $12.81 Est. Cost/Share $11.34 Unrealized @ Report Date +13.1%
MYE MYERS INDS INC 0.0%
Value $178K Shares 7,840 Share Price $22.70 * Est. Cost/Share $10.84 Unrealized @ Report Date +87.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $178K Shares 15,413 Share Price $11.55 * Est. Cost/Share $6.28 Unrealized @ Report Date +43.7%
GME GAMESTOP CORP 0.0%
Value $177K Shares 1,450 Share Price $122.07 * Est. Cost/Share $32.21 Unrealized @ Report Date -5.1%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $176K Shares 13,081 Share Price $13.45 Est. Cost/Share $13.50 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $176K Shares 19,690 Share Price $8.94 Est. Cost/Share $9.81 Unrealized @ Report Date -8.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $175K Shares 9,400 Share Price $18.62 Est. Cost/Share $35.65 Unrealized @ Report Date -47.7%
THC TENET HEALTHCARE CORP 0.0%
Value $175K Shares 3,339 Share Price $52.41 Est. Cost/Share $26.27 Unrealized @ Report Date +100.1%
— KAMAN CORP 0.0%
Value $175K Shares 5,600 Share Price $31.25 Est. Cost/Share $36.20 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $175K Shares 2,300 Share Price $76.09 Est. Cost/Share $68.30 Unrealized @ Report Date +11.3%
— BERRY CORP 0.0%
Value $174K Shares 22,900 Share Price $7.60 Est. Cost/Share $6.47 Unrealized @ Report Date —
— SUMMIT MATERIALS INC 0.0%
Value $174K Shares 7,450 Share Price $23.36 Est. Cost/Share $16.95 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $174K Shares 2,400 Share Price $72.50 Est. Cost/Share $85.86 Unrealized @ Report Date -15.6%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $172K Shares 4,464 Share Price $38.53 * Est. Cost/Share $39.19 Unrealized @ Report Date -6.8%
— VERITIV CORP 0.0%
Value $170K Shares 1,563 Share Price $108.77 Est. Cost/Share $99.48 Unrealized @ Report Date —
— AARONS CO INC/THE 0.0%
Value $169K Shares 11,633 Share Price $14.53 Est. Cost/Share $19.42 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $168K Shares 4,070 Share Price $41.28 Est. Cost/Share $32.04 Unrealized @ Report Date +29.1%
— FORWARD AIR CORPORATION 0.0%
Value $167K Shares 1,820 Share Price $91.76 Est. Cost/Share $60.69 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $166K Shares 5,160 Share Price $32.17 Est. Cost/Share $25.28 Unrealized @ Report Date +27.6%
FORM FORMFACTOR INC 0.0%
Value $165K Shares 4,250 Share Price $38.82 Est. Cost/Share $27.28 Unrealized @ Report Date +42.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $165K Shares 2,050 Share Price $80.49 Est. Cost/Share $58.63 Unrealized @ Report Date +37.4%
NCNO NCINO INC 0.0%
Value $164K Shares 5,300 Share Price $30.94 Est. Cost/Share $35.31 Unrealized @ Report Date -12.4%
RRR RED ROCK RESORTS INC 0.0%
Value $164K Shares 4,910 Share Price $33.40 Est. Cost/Share $17.78 Unrealized @ Report Date +87.6%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $163K Shares 1,950 Share Price $83.59 * Est. Cost/Share $71.44 Unrealized @ Report Date +3.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $161K Shares 820 Share Price $196.34 Est. Cost/Share $190.29 Unrealized @ Report Date +3.0%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $160K Shares 1,500 Share Price $106.67 Est. Cost/Share $87.32 Unrealized @ Report Date +22.4%
EXPO EXPONENT INC 0.0%
Value $159K Shares 1,741 Share Price $91.33 * Est. Cost/Share $68.85 Unrealized @ Report Date +27.2%
FBK FB FINANCIAL CORP 0.0%
Value $159K Shares 4,053 Share Price $39.23 * Est. Cost/Share $23.84 Unrealized @ Report Date +55.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $159K Shares 1,450 Share Price $109.66 Est. Cost/Share $103.82 Unrealized @ Report Date +5.7%
— SYNEOS HEALTH INC 0.0%
Value $159K Shares 2,220 Share Price $71.62 Est. Cost/Share $73.73 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $158K Shares 863 Share Price $183.08 Est. Cost/Share $130.50 Unrealized @ Report Date +40.0%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $158K Shares 5,800 Share Price $27.24 * Est. Cost/Share $27.03 Unrealized @ Report Date -3.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $158K Shares 6,810 Share Price $23.20 Est. Cost/Share $26.27 Unrealized @ Report Date -11.8%
MGEE MGE ENERGY INC 0.0%
Value $156K Shares 2,000 Share Price $78.00 * Est. Cost/Share $54.26 Unrealized @ Report Date +32.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $156K Shares 6,174 Share Price $25.27 Est. Cost/Share $24.19 Unrealized @ Report Date +4.7%
CALX CALIX INC 0.0%
Value $155K Shares 4,550 Share Price $34.07 Est. Cost/Share $42.15 Unrealized @ Report Date -19.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $155K Shares 32,426 Share Price $4.78 * Est. Cost/Share $8.88 Unrealized @ Report Date -50.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $155K Shares 3,800 Share Price $40.79 * Est. Cost/Share $52.80 Unrealized @ Report Date -26.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $154K Shares 1,782 Share Price $86.42 Est. Cost/Share $38.06 Unrealized @ Report Date +126.7%
WHD CACTUS INC 0.0%
Value $153K Shares 3,805 Share Price $40.21 Est. Cost/Share $29.45 Unrealized @ Report Date +36.8%
— SHOCKWAVE MEDICAL INC 0.0%
Value $151K Shares 790 Share Price $191.14 Est. Cost/Share $91.42 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $150K Shares 2,400 Share Price $62.50 Est. Cost/Share $70.00 Unrealized @ Report Date -10.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $150K Shares 3,900 Share Price $38.46 Est. Cost/Share $35.73 Unrealized @ Report Date +7.8%
ONTO ONTO INNOVATION INC 0.0%
Value $150K Shares 2,148 Share Price $69.83 Est. Cost/Share $47.88 Unrealized @ Report Date +45.7%
GCO GENESCO INC 0.0%
Value $150K Shares 3,000 Share Price $50.00 Est. Cost/Share $63.98 Unrealized @ Report Date -22.0%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $150K Shares 52,680 Share Price $2.85 Est. Cost/Share $4.84 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $149K Shares 6,240 Share Price $23.88 Est. Cost/Share $11.19 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $149K Shares 9,723 Share Price $15.32 * Est. Cost/Share $7.70 Unrealized @ Report Date -16.9%
— DUN & BRADSTREET HOLDINGS INC 0.0%
Value $149K Shares 9,900 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $148K Shares 51,500 Share Price $2.87 Est. Cost/Share $9.71 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $148K Shares 9,860 Share Price $15.01 Est. Cost/Share $19.71 Unrealized @ Report Date -24.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $148K Shares 6,300 Share Price $23.49 Est. Cost/Share $21.10 Unrealized @ Report Date +11.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $146K Shares 637 Share Price $229.20 Est. Cost/Share $194.20 Unrealized @ Report Date +17.6%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $145K Shares 8,959 Share Price $16.18 Est. Cost/Share $18.64 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC 0.0%
Value $145K Shares 5,900 Share Price $24.58 * Est. Cost/Share $28.23 Unrealized @ Report Date -18.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $145K Shares 966 Share Price $150.10 Est. Cost/Share $123.14 Unrealized @ Report Date +21.5%
SLRC SLR INVESTMENT CORP 0.0%
Value $144K Shares 9,822 Share Price $14.66 * Est. Cost/Share $10.94 Unrealized @ Report Date -7.6%
— PLANTRONICS INC 0.0%
Value $142K Shares 3,571 Share Price $39.76 Est. Cost/Share $21.19 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $142K Shares 9,704 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $141K Shares 10,600 Share Price $13.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $140K Shares 3,350 Share Price $41.79 Est. Cost/Share $62.60 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $140K Shares 1,189 Share Price $117.75 Est. Cost/Share $95.65 Unrealized @ Report Date +23.4%
CTO CTO REALTY GROWTH INC 0.0%
Value $138K Shares 2,259 Share Price $61.09 Est. Cost/Share $56.01 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $138K Shares 4,260 Share Price $32.39 Est. Cost/Share $12.69 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $137K Shares 1,877 Share Price $72.99 Est. Cost/Share $75.94 Unrealized @ Report Date -3.8%
— SANDY SPRING BANCORP INC 0.0%
Value $137K Shares 3,500 Share Price $39.14 Est. Cost/Share $22.68 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $136K Shares 4,980 Share Price $27.31 Est. Cost/Share $41.11 Unrealized @ Report Date -33.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $136K Shares 74,633 Share Price $1.82 Est. Cost/Share $5.24 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $135K Shares 6,890 Share Price $19.59 * Est. Cost/Share $14.32 Unrealized @ Report Date +22.2%
STBA S & T BANCORP INC 0.0%
Value $134K Shares 4,900 Share Price $27.35 Est. Cost/Share $27.78 Unrealized @ Report Date -1.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $134K Shares 4,150 Share Price $32.29 * Est. Cost/Share $28.48 Unrealized @ Report Date +4.0%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $133K Shares 5,630 Share Price $23.62 * Est. Cost/Share $8.95 Unrealized @ Report Date +33.7%
NOVT NOVANTA INC 0.0%
Value $132K Shares 1,088 Share Price $121.32 Est. Cost/Share $101.04 Unrealized @ Report Date +20.0%
ATI ATI INC 0.0%
Value $132K Shares 5,800 Share Price $22.76 Est. Cost/Share $13.22 Unrealized @ Report Date +71.8%
HEI HEICO CORP 0.0%
Value $131K Shares 1,000 Share Price $131.00 Est. Cost/Share $109.32 Unrealized @ Report Date +19.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $131K Shares 2,110 Share Price $62.09 Est. Cost/Share $69.84 Unrealized @ Report Date -11.4%
FOR FORESTAR GROUP INC 0.0%
Value $131K Shares 9,600 Share Price $13.65 Est. Cost/Share $19.40 Unrealized @ Report Date -29.4%
KKR KKR & CO INC 0.0%
Value $130K Shares 2,810 Share Price $46.26 * Est. Cost/Share $67.17 Unrealized @ Report Date -33.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $129K Shares 3,022 Share Price $42.69 Est. Cost/Share $36.54 Unrealized @ Report Date +16.7%
DBI DESIGNER BRANDS INC 0.0%
Value $129K Shares 9,880 Share Price $13.06 * Est. Cost/Share $17.61 Unrealized @ Report Date -33.2%
IDCC INTERDIGITAL INC 0.0%
Value $128K Shares 2,106 Share Price $60.78 Est. Cost/Share $51.32 Unrealized @ Report Date +18.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $128K Shares 2,050 Share Price $62.44 Est. Cost/Share $36.78 Unrealized @ Report Date +70.1%
— HOSTESS BRANDS INC 0.0%
Value $128K Shares 6,051 Share Price $21.15 Est. Cost/Share $14.13 Unrealized @ Report Date —
RH RH 0.0%
Value $127K Shares 600 Share Price $211.67 Est. Cost/Share $201.78 Unrealized @ Report Date +5.2%
SATS ECHOSTAR CORP CLASS A 0.0%
Value $127K Shares 6,580 Share Price $19.30 Est. Cost/Share $32.87 Unrealized @ Report Date -41.3%
G GENPACT LTD 0.0%
Value $126K Shares 2,970 Share Price $42.42 * Est. Cost/Share $47.05 Unrealized @ Report Date -14.1%
MCHB HOMESTREET INC 0.0%
Value $126K Shares 3,645 Share Price $34.57 Est. Cost/Share $31.40 Unrealized @ Report Date +10.4%
— VISTA OUTDOOR INC 0.0%
Value $126K Shares 4,500 Share Price $28.00 Est. Cost/Share $14.88 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $125K Shares 1,300 Share Price $96.15 * Est. Cost/Share $67.13 Unrealized @ Report Date +29.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $125K Shares 20,205 Share Price $6.19 Est. Cost/Share $3.43 Unrealized @ Report Date +80.2%
— EBIX INC 0.0%
Value $125K Shares 7,420 Share Price $16.85 Est. Cost/Share $34.88 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $125K Shares 3,205 Share Price $39.00 * Est. Cost/Share $34.17 Unrealized @ Report Date +6.9%
XPO XPO LOGISTICS INC 0.0%
Value $125K Shares 2,600 Share Price $48.08 * Est. Cost/Share $49.04 Unrealized @ Report Date -41.7%
RPD RAPID7 INC 0.0%
Value $125K Shares 1,870 Share Price $66.84 Est. Cost/Share $65.68 Unrealized @ Report Date +1.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $123K Shares 1,564 Share Price $78.64 * Est. Cost/Share $70.14 Unrealized @ Report Date +5.6%
SAM BOSTON BEER CO INC/THE 0.0%
Value $123K Shares 405 Share Price $303.70 Est. Cost/Share $627.17 Unrealized @ Report Date -51.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $123K Shares 5,860 Share Price $20.99 Est. Cost/Share $30.87 Unrealized @ Report Date -31.9%
M MACYS INC 0.0%
Value $123K Shares 6,700 Share Price $18.36 Est. Cost/Share $8.65 Unrealized @ Report Date +111.7%
GLNG GOLAR LNG LTD 0.0%
Value $122K Shares 5,358 Share Price $22.77 * Est. Cost/Share $12.97 Unrealized @ Report Date +59.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $122K Shares 1,126 Share Price $108.35 Est. Cost/Share $111.23 Unrealized @ Report Date -2.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $121K Shares 11,350 Share Price $10.66 * Est. Cost/Share $8.93 Unrealized @ Report Date +25.3%
PRK PARK NATIONAL CORP 0.0%
Value $121K Shares 1,000 Share Price $121.00 Est. Cost/Share $120.77 Unrealized @ Report Date +0.4%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $121K Shares 1,659 Share Price $72.94 Est. Cost/Share $60.78 Unrealized @ Report Date +19.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $121K Shares 1,200 Share Price $100.83 Est. Cost/Share $103.92 Unrealized @ Report Date -3.2%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $121K Shares 9,410 Share Price $12.86 * Est. Cost/Share $7.06 Unrealized @ Report Date +62.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $121K Shares 2,900 Share Price $41.72 * Est. Cost/Share $35.32 Unrealized @ Report Date +5.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $121K Shares 714 Share Price $169.47 Est. Cost/Share $175.01 Unrealized @ Report Date -3.2%
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value $120K Shares 4,000 Share Price $30.00 Est. Cost/Share $32.75 Unrealized @ Report Date -8.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $119K Shares 960 Share Price $123.96 * Est. Cost/Share $96.28 Unrealized @ Report Date +25.8%
— BROOKLINE BANCORP INC 0.0%
Value $119K Shares 8,950 Share Price $13.30 Est. Cost/Share $14.20 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $119K Shares 5,000 Share Price $23.80 Est. Cost/Share $24.21 Unrealized @ Report Date -1.9%
— ESCROW ALTEGRITY INC 0.0%
Value $118K Shares 72,703 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $118K Shares 756 Share Price $156.08 Est. Cost/Share $165.55 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $118K Shares 2,960 Share Price $39.86 Est. Cost/Share $28.27 Unrealized @ Report Date +41.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $118K Shares 2,300 Share Price $51.30 Est. Cost/Share $59.13 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $117K Shares 1,685 Share Price $69.44 Est. Cost/Share $116.26 Unrealized @ Report Date -40.2%
— CEDAR REALTY TRUST INC 0.0%
Value $117K Shares 4,056 Share Price $28.85 Est. Cost/Share $14.05 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $117K Shares 2,750 Share Price $42.55 * Est. Cost/Share $31.07 Unrealized @ Report Date +6.9%
GXO GXO LOGISTICS INC 0.0%
Value $117K Shares 2,700 Share Price $43.33 Est. Cost/Share $75.70 Unrealized @ Report Date -42.8%
DNOW NOW INC 0.0%
Value $117K Shares 11,915 Share Price $9.82 Est. Cost/Share $9.99 Unrealized @ Report Date -2.1%
VIRT VIRTU FINANCIAL INC 0.0%
Value $117K Shares 5,000 Share Price $23.40 Est. Cost/Share $18.95 Unrealized @ Report Date +23.5%
BRT BRT APARTMENTS CORP 0.0%
Value $116K Shares 5,410 Share Price $21.44 Est. Cost/Share $23.97 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDUSTRIES I 0.0%
Value $116K Shares 6,427 Share Price $18.05 * Est. Cost/Share $13.19 Unrealized @ Report Date +15.4%
— GREENHILL & CO INC 0.0%
Value $114K Shares 12,400 Share Price $9.19 Est. Cost/Share $12.69 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $114K Shares 900 Share Price $126.67 Est. Cost/Share $100.97 Unrealized @ Report Date +24.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $113K Shares 5,250 Share Price $21.52 Est. Cost/Share $28.79 Unrealized @ Report Date -24.9%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $113K Shares 10,400 Share Price $10.87 * Est. Cost/Share $5.19 Unrealized @ Report Date +84.4%
FN FABRINET 0.0%
Value $112K Shares 1,381 Share Price $81.10 Est. Cost/Share $73.99 Unrealized @ Report Date +9.6%
— ALTAIR ENGINEERING INC 0.0%
Value $112K Shares 2,140 Share Price $52.34 Est. Cost/Share $62.70 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $112K Shares 2,450 Share Price $45.71 * Est. Cost/Share $69.55 Unrealized @ Report Date -37.1%
— SOUTHSTATE CORP 0.0%
Value $111K Shares 1,440 Share Price $77.08 Est. Cost/Share $71.95 Unrealized @ Report Date —
OTTR OTTER TAIL CORPORATION 0.0%
Value $110K Shares 1,640 Share Price $67.07 * Est. Cost/Share $37.75 Unrealized @ Report Date +62.5%
SHC SOTERA HEALTH CO 0.0%
Value $110K Shares 5,633 Share Price $19.53 Est. Cost/Share $24.58 Unrealized @ Report Date -20.3%
PLUS EPLUS INC 0.0%
Value $110K Shares 2,080 Share Price $52.88 Est. Cost/Share $48.47 Unrealized @ Report Date +9.6%
MGPI MGP INGREDIENTS INC 0.0%
Value $110K Shares 1,100 Share Price $100.00 Est. Cost/Share $51.75 Unrealized @ Report Date +93.4%
YELP YELP INC 0.0%
Value $109K Shares 3,943 Share Price $27.64 Est. Cost/Share $30.83 Unrealized @ Report Date -9.9%
BOX BOX INC 0.0%
Value $109K Shares 4,350 Share Price $25.06 Est. Cost/Share $20.41 Unrealized @ Report Date +23.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $109K Shares 3,060 Share Price $35.62 Est. Cost/Share $27.86 Unrealized @ Report Date +28.2%
— CUTERA INC 0.0%
Value $109K Shares 2,900 Share Price $37.59 Est. Cost/Share $36.66 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $108K Shares 1,700 Share Price $63.53 * Est. Cost/Share $52.47 Unrealized @ Report Date +13.1%
RBC RBC BEARINGS INC 0.0%
Value $108K Shares 582 Share Price $185.57 Est. Cost/Share $163.54 Unrealized @ Report Date +13.1%
WK WORKIVA INC 0.0%
Value $108K Shares 1,639 Share Price $65.89 Est. Cost/Share $63.10 Unrealized @ Report Date +4.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $108K Shares 4,744 Share Price $22.77 * Est. Cost/Share $21.98 Unrealized @ Report Date -12.6%
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value $108K Shares 2,060 Share Price $52.43 * Est. Cost/Share $35.35 Unrealized @ Report Date -31.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $107K Shares 949 Share Price $112.75 * Est. Cost/Share $129.07 Unrealized @ Report Date -15.3%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $107K Shares 2,720 Share Price $39.34 * Est. Cost/Share $28.59 Unrealized @ Report Date +27.3%
SPSC SPS COMMERCE INC 0.0%
Value $107K Shares 950 Share Price $112.63 Est. Cost/Share $82.89 Unrealized @ Report Date +36.4%
RNST RENASANT CORP 0.0%
Value $107K Shares 3,700 Share Price $28.92 Est. Cost/Share $33.29 Unrealized @ Report Date -13.5%
VC VISTEON CORP 0.0%
Value $106K Shares 1,024 Share Price $103.52 Est. Cost/Share $79.14 Unrealized @ Report Date +30.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $106K Shares 860 Share Price $123.26 Est. Cost/Share $103.92 Unrealized @ Report Date +18.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $105K Shares 2,030 Share Price $51.72 * Est. Cost/Share $31.69 Unrealized @ Report Date +1.4%
— THE ODP CORP 0.0%
Value $105K Shares 3,470 Share Price $30.26 Est. Cost/Share $6.04 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $105K Shares 1,675 Share Price $62.69 Est. Cost/Share $44.76 Unrealized @ Report Date +40.5%
BPOP POPULAR INC 0.0%
Value $105K Shares 1,371 Share Price $76.59 * Est. Cost/Share $68.23 Unrealized @ Report Date +1.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $104K Shares 7,285 Share Price $14.28 Est. Cost/Share $17.21 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $104K Shares 7,360 Share Price $14.13 * Est. Cost/Share $12.09 Unrealized @ Report Date +5.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $104K Shares 2,290 Share Price $45.41 Est. Cost/Share $25.62 Unrealized @ Report Date +76.8%
COKE COCA COLA BOTTLING CO 0.0%
Value $104K Shares 185 Share Price $562.16 * Est. Cost/Share $21.01 Unrealized @ Report Date +157.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $103K Shares 5,430 Share Price $18.97 Est. Cost/Share $16.86 Unrealized @ Report Date +12.3%
— FLAGSTAR BANCORP INC 0.0%
Value $103K Shares 2,900 Share Price $35.52 Est. Cost/Share $20.00 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $102K Shares 1,530 Share Price $66.67 Est. Cost/Share $75.48 Unrealized @ Report Date -11.8%
MQ MARQETA INC 0.0%
Value $101K Shares 12,500 Share Price $8.08 Est. Cost/Share $9.83 Unrealized @ Report Date -17.5%
APG API GROUP CORP 0.0%
Value $101K Shares 6,760 Share Price $14.94 * Est. Cost/Share $11.04 Unrealized @ Report Date -9.6%
— XPERI HOLDING CORP. 0.0%
Value $101K Shares 7,000 Share Price $14.43 Est. Cost/Share $14.56 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $100K Shares 2,600 Share Price $38.46 * Est. Cost/Share $26.62 Unrealized @ Report Date +30.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $100K Shares 1,711 Share Price $58.45 Est. Cost/Share $54.01 Unrealized @ Report Date +7.9%
STAA STAAR SURGICAL CO 0.0%
Value $100K Shares 1,412 Share Price $70.82 Est. Cost/Share $61.17 Unrealized @ Report Date +16.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $99,000 Shares 6,680 Share Price $14.82 Est. Cost/Share $12.56 Unrealized @ Report Date +18.0%
WEN WENDYS COMPANY 0.0%
Value $99,000 Shares 5,232 Share Price $18.92 Est. Cost/Share $22.61 Unrealized @ Report Date -16.5%
KFY KORN FERRY 0.0%
Value $99,000 Shares 1,700 Share Price $58.24 * Est. Cost/Share $32.00 Unrealized @ Report Date +68.5%
TENB TENABLE HOLDINGS INC 0.0%
Value $99,000 Shares 2,180 Share Price $45.41 Est. Cost/Share $36.85 Unrealized @ Report Date +23.2%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $99,000 Shares 6,260 Share Price $15.81 Est. Cost/Share $22.52 Unrealized @ Report Date -29.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $99,000 Shares 4,847 Share Price $20.43 Est. Cost/Share $39.72 Unrealized @ Report Date -48.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $99,000 Shares 3,579 Share Price $27.66 Est. Cost/Share $22.77 Unrealized @ Report Date +22.0%
AMBA AMBARELLA INC 0.0%
Value $99,000 Shares 1,508 Share Price $65.65 Est. Cost/Share $56.28 Unrealized @ Report Date +16.3%
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value $98,000 Shares 1,580 Share Price $62.03 Est. Cost/Share $50.61 Unrealized @ Report Date +23.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 3,390 Share Price $28.91 Est. Cost/Share $26.90 Unrealized @ Report Date +7.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $98,000 Shares 6,243 Share Price $15.70 Est. Cost/Share $11.58 Unrealized @ Report Date +35.7%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $98,000 Shares 7,594 Share Price $12.90 Est. Cost/Share $17.05 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $97,000 Shares 4,608 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $97,000 Shares 2,450 Share Price $39.59 Est. Cost/Share $56.47 Unrealized @ Report Date -30.1%
— KARUNA THERAPEUTICS INC 0.0%
Value $97,000 Shares 766 Share Price $126.63 Est. Cost/Share $95.35 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $96,000 Shares 7,200 Share Price $13.33 * Est. Cost/Share $9.10 Unrealized @ Report Date +39.6%
BANR BANNER CORPORATION 0.0%
Value $96,000 Shares 1,700 Share Price $56.47 * Est. Cost/Share $44.18 Unrealized @ Report Date +11.9%
— MR COOPER GROUP INC 0.0%
Value $96,000 Shares 2,622 Share Price $36.61 Est. Cost/Share $11.69 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $96,000 Shares 5,950 Share Price $16.13 Est. Cost/Share $11.04 Unrealized @ Report Date +46.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $96,000 Shares 2,990 Share Price $32.11 * Est. Cost/Share $18.81 Unrealized @ Report Date +49.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $95,000 Shares 1,200 Share Price $79.17 * Est. Cost/Share $55.51 Unrealized @ Report Date +33.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $95,000 Shares 4,487 Share Price $21.17 * Est. Cost/Share $12.45 Unrealized @ Report Date +50.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $95,000 Shares 3,750 Share Price $25.33 Est. Cost/Share $16.18 Unrealized @ Report Date +57.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $94,000 Shares 4,600 Share Price $20.43 Est. Cost/Share $14.25 Unrealized @ Report Date +43.0%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $94,000 Shares 3,170 Share Price $29.65 Est. Cost/Share $21.35 Unrealized @ Report Date +41.7%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $94,000 Shares 3,950 Share Price $23.80 * Est. Cost/Share $21.49 Unrealized @ Report Date -3.1%
CROX CROCS INC 0.0%
Value $94,000 Shares 1,925 Share Price $48.83 Est. Cost/Share $37.83 Unrealized @ Report Date +28.7%
HRI HERC HOLDINGS INC 0.0%
Value $93,000 Shares 1,030 Share Price $90.29 * Est. Cost/Share $54.30 Unrealized @ Report Date +54.6%
BMI BADGER METER INC 0.0%
Value $93,000 Shares 1,155 Share Price $80.52 * Est. Cost/Share $95.17 Unrealized @ Report Date -17.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $93,000 Shares 2,111 Share Price $44.05 Est. Cost/Share $23.21 Unrealized @ Report Date +90.4%
— AXONICS INC 0.0%
Value $92,000 Shares 1,620 Share Price $56.79 Est. Cost/Share $54.77 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $92,000 Shares 2,370 Share Price $38.82 Est. Cost/Share $30.91 Unrealized @ Report Date +25.8%
AGX ARGAN INC 0.0%
Value $90,000 Shares 2,400 Share Price $37.50 * Est. Cost/Share $35.70 Unrealized @ Report Date -2.4%
EVTC EVERTEC INC 0.0%
Value $90,000 Shares 2,450 Share Price $36.73 Est. Cost/Share $34.36 Unrealized @ Report Date +5.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $89,000 Shares 1,832 Share Price $48.58 Est. Cost/Share $27.08 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $89,000 Shares 4,230 Share Price $21.04 Est. Cost/Share $15.35 Unrealized @ Report Date +36.8%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $89,000 Shares 2,320 Share Price $38.36 * Est. Cost/Share $24.68 Unrealized @ Report Date +41.7%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 2,550 Share Price $34.90 Est. Cost/Share $22.69 Unrealized @ Report Date +53.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $88,000 Shares 3,520 Share Price $25.00 Est. Cost/Share $17.01 Unrealized @ Report Date +47.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $88,000 Shares 902 Share Price $97.56 Est. Cost/Share $93.38 Unrealized @ Report Date +4.4%
THRM GENTHERM INC 0.0%
Value $87,000 Shares 1,400 Share Price $62.14 Est. Cost/Share $42.46 Unrealized @ Report Date +47.0%
OBK ORIGIN BANCORP INC 0.0%
Value $87,000 Shares 2,250 Share Price $38.67 Est. Cost/Share $23.72 Unrealized @ Report Date +63.6%
SPT SPROUT SOCIAL INC 0.0%
Value $86,000 Shares 1,483 Share Price $57.99 Est. Cost/Share $63.22 Unrealized @ Report Date -8.2%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $85,000 Shares 4,420 Share Price $19.23 * Est. Cost/Share $14.42 Unrealized @ Report Date +16.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $85,000 Shares 7,960 Share Price $10.68 Est. Cost/Share $8.47 Unrealized @ Report Date +25.8%
QCRH QCR HOLDINGS INC 0.0%
Value $84,000 Shares 1,550 Share Price $54.19 Est. Cost/Share $29.81 Unrealized @ Report Date +78.6%
ARCB ARCBEST CORP 0.0%
Value $84,000 Shares 1,200 Share Price $70.00 Est. Cost/Share $29.41 Unrealized @ Report Date +134.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $84,000 Shares 4,320 Share Price $19.44 Est. Cost/Share $17.96 Unrealized @ Report Date +8.0%
CARG CARGURUS INC 0.0%
Value $83,000 Shares 3,853 Share Price $21.54 Est. Cost/Share $27.38 Unrealized @ Report Date -21.5%
— ARGO GROUP INTERNATIONAL 0.0%
Value $83,000 Shares 2,240 Share Price $37.05 Est. Cost/Share $44.69 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $82,000 Shares 1,695 Share Price $48.38 * Est. Cost/Share $25.25 Unrealized @ Report Date +27.3%
— NATUS MEDICAL INC 0.0%
Value $82,000 Shares 2,500 Share Price $32.80 Est. Cost/Share $20.00 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $82,000 Shares 1,255 Share Price $65.34 Est. Cost/Share $73.15 Unrealized @ Report Date -10.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $82,000 Shares 2,100 Share Price $39.05 * Est. Cost/Share $42.68 Unrealized @ Report Date -15.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $81,000 Shares 1,230 Share Price $65.85 Est. Cost/Share $86.25 Unrealized @ Report Date -23.9%
— ZENDESK INC 0.0%
Value $81,000 Shares 1,090 Share Price $74.31 Est. Cost/Share $59.25 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $81,000 Shares 1,180 Share Price $68.64 Est. Cost/Share $94.87 Unrealized @ Report Date -27.4%
COHU COHU INC 0.0%
Value $81,000 Shares 2,930 Share Price $27.65 Est. Cost/Share $23.10 Unrealized @ Report Date +20.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $80,000 Shares 7,440 Share Price $10.75 Est. Cost/Share $10.81 Unrealized @ Report Date -0.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $80,000 Shares 1,996 Share Price $40.08 Est. Cost/Share $43.22 Unrealized @ Report Date -7.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $79,000 Shares 4,050 Share Price $19.51 * Est. Cost/Share $15.07 Unrealized @ Report Date +12.0%
SONO SONOS INC 0.0%
Value $79,000 Shares 4,399 Share Price $17.96 Est. Cost/Share $19.95 Unrealized @ Report Date -9.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $79,000 Shares 1,520 Share Price $51.97 Est. Cost/Share $136.93 Unrealized @ Report Date -62.2%
INSM INSMED INC 0.0%
Value $79,000 Shares 4,015 Share Price $19.68 Est. Cost/Share $25.22 Unrealized @ Report Date -21.8%
— TECHTARGET INC 0.0%
Value $79,000 Shares 1,200 Share Price $65.83 Est. Cost/Share $66.69 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $79,000 Shares 3,300 Share Price $23.94 * Est. Cost/Share $10.82 Unrealized @ Report Date +80.0%
— HARBORONE BANCORP INC 0.0%
Value $79,000 Shares 5,750 Share Price $13.74 Est. Cost/Share $8.43 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $79,000 Shares 2,300 Share Price $34.35 * Est. Cost/Share $37.31 Unrealized @ Report Date -13.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $78,000 Shares 964 Share Price $80.91 * Est. Cost/Share $48.07 Unrealized @ Report Date +43.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $78,000 Shares 2,100 Share Price $37.14 * Est. Cost/Share $43.24 Unrealized @ Report Date -18.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $78,000 Shares 2,660 Share Price $29.32 * Est. Cost/Share $18.25 Unrealized @ Report Date +51.4%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $77,000 Shares 2,900 Share Price $26.55 Est. Cost/Share $25.98 Unrealized @ Report Date +2.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $77,000 Shares 1,200 Share Price $64.17 Est. Cost/Share $64.46 Unrealized @ Report Date -0.1%
WAFD WASHINGTON FED INC 0.0%
Value $77,000 Shares 2,570 Share Price $29.96 * Est. Cost/Share $19.46 Unrealized @ Report Date +36.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $77,000 Shares 4,260 Share Price $18.08 Est. Cost/Share $26.87 Unrealized @ Report Date -32.4%
— CALLON PETROLEUM CO 0.0%
Value $77,000 Shares 1,960 Share Price $39.29 Est. Cost/Share $50.81 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $77,000 Shares 2,000 Share Price $38.50 Est. Cost/Share $29.03 Unrealized @ Report Date +31.5%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $77,000 Shares 5,580 Share Price $13.80 Est. Cost/Share $18.63 Unrealized @ Report Date -25.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $76,000 Shares 1,976 Share Price $38.46 Est. Cost/Share $68.81 Unrealized @ Report Date -43.9%
— BGC PARTNERS INC 0.0%
Value $76,000 Shares 22,500 Share Price $3.38 Est. Cost/Share $3.30 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $76,000 Shares 2,700 Share Price $28.15 Est. Cost/Share $27.16 Unrealized @ Report Date +3.7%
HLNE HAMILTON LANE INC 0.0%
Value $76,000 Shares 1,133 Share Price $67.08 Est. Cost/Share $66.59 Unrealized @ Report Date +0.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 6,540 Share Price $11.47 Est. Cost/Share $9.88 Unrealized @ Report Date +16.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $75,000 Shares 5,000 Share Price $15.00 Est. Cost/Share $16.59 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $75,000 Shares 822 Share Price $91.24 Est. Cost/Share $118.00 Unrealized @ Report Date -23.2%
QDEL QUIDELORTHO CORP 0.0%
Value $75,000 Shares 775 Share Price $96.77 Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $74,000 Shares 5,400 Share Price $13.70 * Est. Cost/Share $11.54 Unrealized @ Report Date +2.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $74,000 Shares 1,850 Share Price $40.00 Est. Cost/Share $42.64 Unrealized @ Report Date -6.0%
HL HECLA MINING CO 0.0%
Value $74,000 Shares 18,790 Share Price $3.94 * Est. Cost/Share $4.48 Unrealized @ Report Date -14.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $73,000 Shares 6,614 Share Price $11.04 Est. Cost/Share $14.27 Unrealized @ Report Date -22.6%
TSE TRINSEO PLC 0.0%
Value $73,000 Shares 1,900 Share Price $38.42 * Est. Cost/Share $50.07 Unrealized @ Report Date -28.1%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $73,000 Shares 6,610 Share Price $11.04 Est. Cost/Share $9.45 Unrealized @ Report Date +17.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $73,000 Shares 1,820 Share Price $40.11 * Est. Cost/Share $6.02 Unrealized @ Report Date +45.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $73,000 Shares 2,060 Share Price $35.44 Est. Cost/Share $19.41 Unrealized @ Report Date +79.4%
TPC TUTOR PERINI CORP 0.0%
Value $73,000 Shares 8,300 Share Price $8.80 Est. Cost/Share $9.66 Unrealized @ Report Date -9.1%
— AMERICAN NATIONAL BANKSHARES I 0.0%
Value $73,000 Shares 2,100 Share Price $34.76 Est. Cost/Share $36.30 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $72,000 Shares 1,800 Share Price $40.00 * Est. Cost/Share $37.16 Unrealized @ Report Date +3.3%
NTNX NUTANIX INC 0.0%
Value $72,000 Shares 4,900 Share Price $14.69 Est. Cost/Share $29.22 Unrealized @ Report Date -49.9%
OI O-I GLASS INC 0.0%
Value $72,000 Shares 5,140 Share Price $14.01 Est. Cost/Share $10.30 Unrealized @ Report Date +36.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $72,000 Shares 1,570 Share Price $45.86 Est. Cost/Share $34.60 Unrealized @ Report Date +33.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $72,000 Shares 2,500 Share Price $28.80 Est. Cost/Share $31.10 Unrealized @ Report Date -7.6%
RMBS RAMBUS INC 0.0%
Value $72,000 Shares 3,360 Share Price $21.43 Est. Cost/Share $14.63 Unrealized @ Report Date +46.8%
SANM SANMINA CORP 0.0%
Value $72,000 Shares 1,780 Share Price $40.45 Est. Cost/Share $28.45 Unrealized @ Report Date +43.2%
USPH US PHYSICAL THERAPY INC 0.0%
Value $71,000 Shares 650 Share Price $109.23 Est. Cost/Share $90.61 Unrealized @ Report Date +20.5%
AGYS AGILYSYS INC 0.0%
Value $71,000 Shares 1,500 Share Price $47.33 Est. Cost/Share $44.25 Unrealized @ Report Date +6.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $71,000 Shares 4,000 Share Price $17.75 * Est. Cost/Share $9.89 Unrealized @ Report Date +71.1%
GEO GEO GROUP INC/THE 0.0%
Value $70,000 Shares 10,600 Share Price $6.60 Est. Cost/Share $7.83 Unrealized @ Report Date -15.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $70,000 Shares 2,680 Share Price $26.12 Est. Cost/Share $26.64 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $70,000 Shares 600 Share Price $116.67 Est. Cost/Share $116.67 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $70,000 Shares 12,900 Share Price $5.43 Est. Cost/Share $6.16 Unrealized @ Report Date -12.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $70,000 Shares 1,060 Share Price $66.04 Est. Cost/Share $64.07 Unrealized @ Report Date +2.5%
VSAT VIASAT INC 0.0%
Value $70,000 Shares 2,300 Share Price $30.43 Est. Cost/Share $61.89 Unrealized @ Report Date -50.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $69,000 Shares 2,690 Share Price $25.65 Est. Cost/Share $45.41 Unrealized @ Report Date -43.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $69,000 Shares 4,100 Share Price $16.83 Est. Cost/Share $10.85 Unrealized @ Report Date +54.9%
EVH EVOLENT HEALTH INC 0.0%
Value $69,000 Shares 2,250 Share Price $30.67 Est. Cost/Share $17.49 Unrealized @ Report Date +75.6%
TW TRADEWEB MARKETS INC 0.0%
Value $69,000 Shares 1,010 Share Price $68.32 Est. Cost/Share $90.87 Unrealized @ Report Date -24.9%
GKOS GLAUKOS CORP 0.0%
Value $68,000 Shares 1,500 Share Price $45.33 Est. Cost/Share $47.66 Unrealized @ Report Date -4.7%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $68,000 Shares 2,300 Share Price $29.57 * Est. Cost/Share $15.32 Unrealized @ Report Date +56.2%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $68,000 Shares 3,886 Share Price $17.50 Est. Cost/Share $18.61 Unrealized @ Report Date -6.5%
— INARI MEDICAL INC 0.0%
Value $68,000 Shares 1,000 Share Price $68.00 Est. Cost/Share $81.68 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $67,000 Shares 414 Share Price $161.84 Est. Cost/Share $146.13 Unrealized @ Report Date +11.1%
KFRC KFORCE INC 0.0%
Value $67,000 Shares 1,100 Share Price $60.91 Est. Cost/Share $43.67 Unrealized @ Report Date +40.5%
— THE HOWARD HUGHES CORP 0.0%
Value $67,000 Shares 983 Share Price $68.16 Est. Cost/Share $105.80 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $67,000 Shares 5,750 Share Price $11.65 Est. Cost/Share $6.56 Unrealized @ Report Date +76.7%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $67,000 Shares 2,300 Share Price $29.13 Est. Cost/Share $30.48 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $67,000 Shares 2,851 Share Price $23.50 Est. Cost/Share $23.20 Unrealized @ Report Date +0.7%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $67,000 Shares 5,700 Share Price $11.75 * Est. Cost/Share $9.76 Unrealized @ Report Date +13.7%
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value $67,000 Shares 2,250 Share Price $29.78 * Est. Cost/Share $17.04 Unrealized @ Report Date +69.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $67,000 Shares 1,880 Share Price $35.64 * Est. Cost/Share $26.16 Unrealized @ Report Date +23.0%
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $67,000 Shares 2,110 Share Price $31.75 Est. Cost/Share $37.17 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $66,000 Shares 1,010 Share Price $65.35 Est. Cost/Share $46.07 Unrealized @ Report Date +41.1%
GPRE GREEN PLAINS INC 0.0%
Value $66,000 Shares 2,420 Share Price $27.27 Est. Cost/Share $26.72 Unrealized @ Report Date +1.7%
— GREAT AJAX CORP 0.0%
Value $66,000 Shares 6,842 Share Price $9.65 Est. Cost/Share $10.29 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $66,000 Shares 3,050 Share Price $21.64 Est. Cost/Share $21.18 Unrealized @ Report Date +1.5%
— CHEMOCENTRYX INC 0.0%
Value $66,000 Shares 2,660 Share Price $24.81 Est. Cost/Share $35.35 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $66,000 Shares 3,090 Share Price $21.36 * Est. Cost/Share $14.38 Unrealized @ Report Date +26.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 6,210 Share Price $10.63 Est. Cost/Share $8.64 Unrealized @ Report Date +22.5%
— ADTRAN INC 0.0%
Value $66,000 Shares 3,790 Share Price $17.41 Est. Cost/Share $14.56 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $65,000 Shares 1,750 Share Price $37.14 * Est. Cost/Share $29.05 Unrealized @ Report Date +12.4%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $65,000 Shares 3,750 Share Price $17.33 Est. Cost/Share $10.64 Unrealized @ Report Date +63.7%
AORT ARTIVION INC 0.0%
Value $65,000 Shares 3,430 Share Price $18.95 Est. Cost/Share $20.00 Unrealized @ Report Date -5.6%
— PREMIER FINANCIAL CORP 0.0%
Value $65,000 Shares 2,550 Share Price $25.49 Est. Cost/Share $23.75 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $65,000 Shares 2,500 Share Price $26.00 * Est. Cost/Share $25.26 Unrealized @ Report Date -12.0%
KBH KB HOME 0.0%
Value $65,000 Shares 2,290 Share Price $28.38 * Est. Cost/Share $20.37 Unrealized @ Report Date +31.7%
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $65,000 Shares 1,049 Share Price $61.96 Est. Cost/Share $86.75 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $64,000 Shares 2,200 Share Price $29.09 Est. Cost/Share $30.57 Unrealized @ Report Date —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $64,000 Shares 1,550 Share Price $41.29 Est. Cost/Share $48.49 Unrealized @ Report Date -14.7%
CALY CALLAWAY GOLF CO 0.0%
Value $64,000 Shares 3,152 Share Price $20.30 Est. Cost/Share $23.49 Unrealized @ Report Date -13.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $64,000 Shares 690 Share Price $92.75 Est. Cost/Share $62.09 Unrealized @ Report Date +49.8%
— BLUEGREEN VACATIONS HOLDING CO 0.0%
Value $64,000 Shares 2,550 Share Price $25.10 Est. Cost/Share $29.57 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $64,000 Shares 2,100 Share Price $30.48 Est. Cost/Share $17.24 Unrealized @ Report Date +77.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $64,000 Shares 2,660 Share Price $24.06 * Est. Cost/Share $15.82 Unrealized @ Report Date +37.0%
TLYS TILLYS INC 0.0%
Value $63,000 Shares 9,000 Share Price $7.00 Est. Cost/Share $10.79 Unrealized @ Report Date -34.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $63,000 Shares 3,300 Share Price $19.09 * Est. Cost/Share $13.05 Unrealized @ Report Date +23.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $63,000 Shares 400 Share Price $157.50 Est. Cost/Share $155.32 Unrealized @ Report Date +0.7%
— STEELCASE INC 0.0%
Value $63,000 Shares 5,840 Share Price $10.79 Est. Cost/Share $14.00 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $63,000 Shares 759 Share Price $83.00 * Est. Cost/Share $100.07 Unrealized @ Report Date -20.0%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value $63,000 Shares 1,900 Share Price $33.16 Est. Cost/Share $24.44 Unrealized @ Report Date +35.2%
UPWK UPWORK INC 0.0%
Value $62,000 Shares 3,020 Share Price $20.53 Est. Cost/Share $14.39 Unrealized @ Report Date +43.7%
FOSL FOSSIL GROUP INC 0.0%
Value $62,000 Shares 12,000 Share Price $5.17 Est. Cost/Share $8.71 Unrealized @ Report Date -40.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $61,000 Shares 1,320 Share Price $46.21 Est. Cost/Share $45.23 Unrealized @ Report Date +1.7%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $61,000 Shares 4,000 Share Price $15.25 Est. Cost/Share $15.36 Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $61,000 Shares 1,950 Share Price $31.28 * Est. Cost/Share $19.67 Unrealized @ Report Date -3.0%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $61,000 Shares 3,290 Share Price $18.54 * Est. Cost/Share $9.50 Unrealized @ Report Date +41.9%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value $61,000 Shares 2,500 Share Price $24.40 Est. Cost/Share $23.95 Unrealized @ Report Date +1.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $61,000 Shares 4,584 Share Price $13.31 Est. Cost/Share $13.47 Unrealized @ Report Date -1.7%
STEP STEPSTONE GROUP INC 0.0%
Value $61,000 Shares 2,350 Share Price $25.96 Est. Cost/Share $34.43 Unrealized @ Report Date -24.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $61,000 Shares 852 Share Price $71.60 * Est. Cost/Share $76.96 Unrealized @ Report Date -12.4%
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value $60,000 Shares 3,363 Share Price $17.84 Est. Cost/Share $16.48 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value $60,000 Shares 3,400 Share Price $17.65 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
— OLO INC 0.0%
Value $60,000 Shares 6,080 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $60,000 Shares 3,290 Share Price $18.24 Est. Cost/Share $16.60 Unrealized @ Report Date +10.4%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $59,000 Shares 700 Share Price $84.29 Est. Cost/Share $149.49 Unrealized @ Report Date -43.5%
PRA PROASSURANCE CORP 0.0%
Value $59,000 Shares 2,500 Share Price $23.60 Est. Cost/Share $47.03 Unrealized @ Report Date -49.8%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value $59,000 Shares 460 Share Price $128.26 * Est. Cost/Share $143.58 Unrealized @ Report Date -14.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $58,000 Shares 850 Share Price $68.24 Est. Cost/Share $52.18 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 * Est. Cost/Share $20.77 Unrealized @ Report Date -19.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 652 Share Price $88.96 * Est. Cost/Share $75.32 Unrealized @ Report Date -26.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $58,000 Shares 3,540 Share Price $16.38 Est. Cost/Share $20.24 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $58,000 Shares 1,300 Share Price $44.62 * Est. Cost/Share $33.86 Unrealized @ Report Date +15.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $58,000 Shares 2,240 Share Price $25.89 * Est. Cost/Share $14.12 Unrealized @ Report Date +52.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value $58,000 Shares 4,380 Share Price $13.24 Est. Cost/Share $9.28 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $57,000 Shares 3,370 Share Price $16.91 Est. Cost/Share $20.34 Unrealized @ Report Date -17.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $57,000 Shares 2,290 Share Price $24.89 * Est. Cost/Share $26.66 Unrealized @ Report Date -17.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $57,000 Shares 2,060 Share Price $27.67 Est. Cost/Share $39.21 Unrealized @ Report Date -29.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 1,207 Share Price $47.22 Est. Cost/Share $51.73 Unrealized @ Report Date -8.6%
CEVA CEVA INC 0.0%
Value $57,000 Shares 1,700 Share Price $33.53 Est. Cost/Share $37.55 Unrealized @ Report Date -10.6%
MBI MBIA INC 0.0%
Value $57,000 Shares 4,635 Share Price $12.30 * Est. Cost/Share $3.70 Unrealized @ Report Date +45.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $57,000 Shares 3,400 Share Price $16.76 * Est. Cost/Share $18.23 Unrealized @ Report Date -22.1%
AAON AAON INC 0.0%
Value $56,000 Shares 1,030 Share Price $54.37 * Est. Cost/Share $34.37 Unrealized @ Report Date +4.5%
COUR COURSERA INC 0.0%
Value $55,000 Shares 3,850 Share Price $14.29 Est. Cost/Share $20.77 Unrealized @ Report Date -31.7%
BKU BANKUNITED INC 0.0%
Value $55,000 Shares 1,550 Share Price $35.48 * Est. Cost/Share $20.15 Unrealized @ Report Date +54.1%
INGN INOGEN INC 0.0%
Value $55,000 Shares 2,270 Share Price $24.23 Est. Cost/Share $30.21 Unrealized @ Report Date -20.0%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $55,000 Shares 3,320 Share Price $16.57 Est. Cost/Share $14.76 Unrealized @ Report Date +11.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $55,000 Shares 1,570 Share Price $35.03 Est. Cost/Share $85.38 Unrealized @ Report Date -59.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $55,000 Shares 1,220 Share Price $45.08 * Est. Cost/Share $38.54 Unrealized @ Report Date +10.8%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $55,000 Shares 1,700 Share Price $32.35 Est. Cost/Share $30.90 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $55,000 Shares 2,194 Share Price $25.07 Est. Cost/Share $32.45 Unrealized @ Report Date -22.9%
— CONSOL ENERGY INC 0.0%
Value $54,000 Shares 1,095 Share Price $49.32 Est. Cost/Share $41.62 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $54,000 Shares 4,120 Share Price $13.11 Est. Cost/Share $16.29 Unrealized @ Report Date -18.9%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $54,000 Shares 1,830 Share Price $29.51 * Est. Cost/Share $28.68 Unrealized @ Report Date -10.7%
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value $54,000 Shares 189 Share Price $285.71 * Est. Cost/Share $233.61 Unrealized @ Report Date +16.0%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $54,000 Shares 800 Share Price $67.50 Est. Cost/Share $69.14 Unrealized @ Report Date -1.6%
ITRI ITRON INC 0.0%
Value $54,000 Shares 1,090 Share Price $49.54 Est. Cost/Share $56.74 Unrealized @ Report Date -12.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $54,000 Shares 9,030 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $54,000 Shares 893 Share Price $60.47 Est. Cost/Share $71.94 Unrealized @ Report Date -16.2%
— AVID BIOSERVICES INC 0.0%
Value $53,000 Shares 3,460 Share Price $15.32 Est. Cost/Share $17.43 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $53,000 Shares 2,150 Share Price $24.65 Est. Cost/Share $30.21 Unrealized @ Report Date -18.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value $53,000 Shares 15,080 Share Price $3.51 Est. Cost/Share $2.97 Unrealized @ Report Date +18.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $52,000 Shares 406 Share Price $128.08 Est. Cost/Share $155.01 Unrealized @ Report Date -16.9%
GFF GRIFFON CORP 0.0%
Value $52,000 Shares 1,850 Share Price $28.11 * Est. Cost/Share $21.14 Unrealized @ Report Date +11.3%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $52,000 Shares 3,350 Share Price $15.52 Est. Cost/Share $12.37 Unrealized @ Report Date +25.5%
— MERITOR INC 0.0%
Value $52,000 Shares 1,440 Share Price $36.11 Est. Cost/Share $35.48 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $52,000 Shares 7,650 Share Price $6.80 * Est. Cost/Share $7.83 Unrealized @ Report Date -17.6%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $52,000 Shares 3,240 Share Price $16.05 * Est. Cost/Share $11.45 Unrealized @ Report Date +21.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $52,000 Shares 3,480 Share Price $14.94 * Est. Cost/Share $9.67 Unrealized @ Report Date +28.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $52,000 Shares 2,100 Share Price $24.76 Est. Cost/Share $42.27 Unrealized @ Report Date -41.4%
— SPARTANNASH CO 0.0%
Value $51,000 Shares 1,680 Share Price $30.36 Est. Cost/Share $24.61 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $51,000 Shares 1,170 Share Price $43.59 Est. Cost/Share $87.60 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $51,000 Shares 2,023 Share Price $25.21 Est. Cost/Share $33.39 Unrealized @ Report Date -24.6%
PLAB PHOTRONICS INC 0.0%
Value $51,000 Shares 2,620 Share Price $19.47 Est. Cost/Share $17.52 Unrealized @ Report Date +11.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $51,000 Shares 2,670 Share Price $19.10 Est. Cost/Share $25.39 Unrealized @ Report Date -24.7%
PW POWER REIT 0.0%
Value $51,000 Shares 4,000 Share Price $12.75 Est. Cost/Share $22.82 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $51,000 Shares 1,490 Share Price $34.23 Est. Cost/Share $47.04 Unrealized @ Report Date -27.2%
— CREATIVE MEDIA & COMM TR CORP 0.0%
Value $51,000 Shares 7,182 Share Price $7.10 Est. Cost/Share $11.75 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $51,000 Shares 3,043 Share Price $16.76 Est. Cost/Share $35.23 Unrealized @ Report Date -52.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $50,000 Shares 860 Share Price $58.14 Est. Cost/Share $50.32 Unrealized @ Report Date +16.6%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value $50,000 Shares 2,477 Share Price $20.19 Est. Cost/Share $12.45 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $50,000 Shares 3,400 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $50,000 Shares 2,360 Share Price $21.19 * Est. Cost/Share $16.31 Unrealized @ Report Date +25.8%
— SAGE THERAPEUTICS INC 0.0%
Value $50,000 Shares 1,539 Share Price $32.49 Est. Cost/Share $36.34 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $49,000 Shares 300 Share Price $163.33 * Est. Cost/Share $14.95 Unrealized @ Report Date +9.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $48,000 Shares 5,978 Share Price $8.03 Est. Cost/Share $9.92 Unrealized @ Report Date -18.5%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $48,000 Shares 8,040 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $48,000 Shares 224 Share Price $214.29 Est. Cost/Share $238.52 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $48,000 Shares 2,830 Share Price $16.96 Est. Cost/Share $34.68 Unrealized @ Report Date -51.2%
— IMMUNOGEN INC 0.0%
Value $47,000 Shares 10,390 Share Price $4.52 Est. Cost/Share $5.18 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $47,000 Shares 700 Share Price $67.14 Est. Cost/Share $39.86 Unrealized @ Report Date +69.7%
APPN APPIAN CORP 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share $56.41 Unrealized @ Report Date -16.0%
LRN STRIDE INC. 0.0%
Value $47,000 Shares 1,150 Share Price $40.87 Est. Cost/Share $33.32 Unrealized @ Report Date +22.4%
BYND BEYOND MEAT INC 0.0%
Value $47,000 Shares 1,975 Share Price $23.80 Est. Cost/Share $34.11 Unrealized @ Report Date -29.8%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $47,000 Shares 6,880 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $47,000 Shares 1,150 Share Price $40.87 Est. Cost/Share $39.78 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $47,000 Shares 2,070 Share Price $22.71 * Est. Cost/Share $26.51 Unrealized @ Report Date -20.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $47,000 Shares 1,867 Share Price $25.17 Est. Cost/Share $24.20 Unrealized @ Report Date +4.7%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $47,000 Shares 1,400 Share Price $33.57 * Est. Cost/Share $21.49 Unrealized @ Report Date +36.5%
— MULTIPLAN CORP 0.0%
Value $47,000 Shares 8,500 Share Price $5.53 Est. Cost/Share $5.95 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 * Est. Cost/Share $17.57 Unrealized @ Report Date +139.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $46,000 Shares 900 Share Price $51.11 * Est. Cost/Share $37.01 Unrealized @ Report Date +25.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $46,000 Shares 1,180 Share Price $38.98 * Est. Cost/Share $32.66 Unrealized @ Report Date +6.9%
— NEKTAR THERAPEUTICS 0.0%
Value $46,000 Shares 12,141 Share Price $3.79 Est. Cost/Share $5.70 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $46,000 Shares 12,790 Share Price $3.60 Est. Cost/Share $5.47 Unrealized @ Report Date -34.0%
FSLY FASTLY INC 0.0%
Value $46,000 Shares 3,960 Share Price $11.62 Est. Cost/Share $23.35 Unrealized @ Report Date -50.3%
ARVN ARVINAS INC 0.0%
Value $46,000 Shares 1,100 Share Price $41.82 Est. Cost/Share $77.62 Unrealized @ Report Date -45.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $46,000 Shares 1,580 Share Price $29.11 Est. Cost/Share $25.42 Unrealized @ Report Date +14.5%
TRS TRIMAS CORP 0.0%
Value $45,000 Shares 1,620 Share Price $27.78 Est. Cost/Share $27.42 Unrealized @ Report Date +1.0%
RGNX REGENXBIO INC 0.0%
Value $45,000 Shares 1,825 Share Price $24.66 Est. Cost/Share $35.16 Unrealized @ Report Date -29.8%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $45,000 Shares 1,450 Share Price $31.03 * Est. Cost/Share $29.75 Unrealized @ Report Date -12.0%
MASI MASIMO CORP 0.0%
Value $45,000 Shares 342 Share Price $131.58 Est. Cost/Share $220.87 Unrealized @ Report Date -40.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $45,000 Shares 12,050 Share Price $3.73 * Est. Cost/Share $4.72 Unrealized @ Report Date -6.1%
CVGW CALAVO GROWERS INC 0.0%
Value $45,000 Shares 1,090 Share Price $41.28 * Est. Cost/Share $42.71 Unrealized @ Report Date -9.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $44,000 Shares 1,780 Share Price $24.72 Est. Cost/Share $42.69 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $44,000 Shares 3,500 Share Price $12.57 Est. Cost/Share $9.71 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $44,000 Shares 890 Share Price $49.44 * Est. Cost/Share $46.37 Unrealized @ Report Date -1.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $43,000 Shares 1,110 Share Price $38.74 Est. Cost/Share $86.48 Unrealized @ Report Date -55.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $43,000 Shares 1,157 Share Price $37.17 Est. Cost/Share $41.09 Unrealized @ Report Date -8.9%
HNST HONEST CO INC/THE 0.0%
Value $43,000 Shares 14,800 Share Price $2.91 Est. Cost/Share $4.75 Unrealized @ Report Date -38.5%
— FOCUS FINANCIAL PARTNERS INC 0.0%
Value $43,000 Shares 1,265 Share Price $33.99 Est. Cost/Share $31.08 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $43,000 Shares 630 Share Price $68.25 Est. Cost/Share $67.78 Unrealized @ Report Date —
CATO CATO CORP/THE 0.0%
Value $43,000 Shares 3,700 Share Price $11.62 * Est. Cost/Share $10.61 Unrealized @ Report Date -12.2%
— SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value $43,000 Shares 2,311 Share Price $18.61 Est. Cost/Share $38.83 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $43,000 Shares 8,790 Share Price $4.89 Est. Cost/Share $5.27 Unrealized @ Report Date -6.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $43,000 Shares 3,803 Share Price $11.31 Est. Cost/Share $9.33 Unrealized @ Report Date +22.3%
RVLV REVOLVE GROUP INC 0.0%
Value $43,000 Shares 1,670 Share Price $25.75 Est. Cost/Share $41.96 Unrealized @ Report Date -38.3%
ARES ARES MANAGEMENT CORP 0.0%
Value $43,000 Shares 750 Share Price $57.33 * Est. Cost/Share $47.80 Unrealized @ Report Date +7.5%
— IVERIC BIO INC 0.0%
Value $43,000 Shares 4,520 Share Price $9.51 Est. Cost/Share $13.23 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $43,000 Shares 2,430 Share Price $17.70 Est. Cost/Share $50.87 Unrealized @ Report Date -65.4%
BLNK BLINK CHARGING CO 0.0%
Value $43,000 Shares 2,590 Share Price $16.60 Est. Cost/Share $23.80 Unrealized @ Report Date -30.5%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $43,000 Shares 250 Share Price $172.00 * Est. Cost/Share $262.10 Unrealized @ Report Date -44.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $42,000 Shares 2,137 Share Price $19.65 Est. Cost/Share $29.94 Unrealized @ Report Date -34.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $42,000 Shares 2,390 Share Price $17.57 Est. Cost/Share $17.63 Unrealized @ Report Date +0.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $42,000 Shares 2,150 Share Price $19.53 Est. Cost/Share $26.67 Unrealized @ Report Date -26.9%
HBCP HOME BANCORP INC 0.0%
Value $42,000 Shares 1,220 Share Price $34.43 * Est. Cost/Share $26.45 Unrealized @ Report Date +17.7%
MNRO MONRO INC 0.0%
Value $42,000 Shares 980 Share Price $42.86 Est. Cost/Share $54.74 Unrealized @ Report Date -21.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $42,000 Shares 1,703 Share Price $24.66 * Est. Cost/Share $20.42 Unrealized @ Report Date +4.6%
ACVA ACV AUCTIONS INC 0.0%
Value $42,000 Shares 6,480 Share Price $6.48 Est. Cost/Share $10.29 Unrealized @ Report Date -36.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share $68.89 Unrealized @ Report Date +23.1%
FIGS FIGS INC 0.0%
Value $42,000 Shares 4,600 Share Price $9.13 Est. Cost/Share $12.76 Unrealized @ Report Date -28.6%
VCYT VERACYTE INC 0.0%
Value $41,000 Shares 2,064 Share Price $19.86 Est. Cost/Share $32.93 Unrealized @ Report Date -39.6%
MGNI MAGNITE INC 0.0%
Value $41,000 Shares 4,598 Share Price $8.92 Est. Cost/Share $15.05 Unrealized @ Report Date -41.0%
AVAV AEROVIRONMENT INC 0.0%
Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share $69.18 Unrealized @ Report Date +18.8%
— MOMENTIVE GLOBAL INC 0.0%
Value $41,000 Shares 4,660 Share Price $8.80 Est. Cost/Share $11.21 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $41,000 Shares 1,485 Share Price $27.61 Est. Cost/Share $32.93 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $41,000 Shares 300 Share Price $136.67 Est. Cost/Share $88.44 Unrealized @ Report Date +54.0%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $41,000 Shares 1,550 Share Price $26.45 Est. Cost/Share $54.09 Unrealized @ Report Date -51.2%
— SUNPOWER CORP 0.0%
Value $41,000 Shares 2,591 Share Price $15.82 Est. Cost/Share $21.10 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $41,000 Shares 445 Share Price $92.13 Est. Cost/Share $88.51 Unrealized @ Report Date +5.3%
ACCO ACCO BRANDS CORP 0.0%
Value $40,000 Shares 6,135 Share Price $6.52 * Est. Cost/Share $6.07 Unrealized @ Report Date -13.7%
CYRX CRYOPORT INC 0.0%
Value $40,000 Shares 1,280 Share Price $31.25 Est. Cost/Share $32.52 Unrealized @ Report Date -4.7%
SLM SLM CORP 0.0%
Value $40,000 Shares 2,500 Share Price $16.00 Est. Cost/Share $9.10 Unrealized @ Report Date +75.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $40,000 Shares 540 Share Price $74.07 Est. Cost/Share $130.40 Unrealized @ Report Date -42.5%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $40,000 Shares 550 Share Price $72.73 * Est. Cost/Share $16.17 Unrealized @ Report Date +8.6%
CRNC CERENCE INC 0.0%
Value $40,000 Shares 1,595 Share Price $25.08 Est. Cost/Share $85.74 Unrealized @ Report Date -70.6%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $40,000 Shares 1,100 Share Price $36.36 Est. Cost/Share $30.58 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $40,000 Shares 8,590 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $39,000 Shares 12,725 Share Price $3.06 Est. Cost/Share $3.86 Unrealized @ Report Date -20.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 1,740 Share Price $22.41 Est. Cost/Share $29.14 Unrealized @ Report Date -23.9%
— NIKOLA CORP 0.0%
Value $39,000 Shares 8,200 Share Price $4.76 Est. Cost/Share $11.04 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $39,000 Shares 6,650 Share Price $5.86 Est. Cost/Share $18.81 Unrealized @ Report Date -69.0%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $39,000 Shares 1,120 Share Price $34.82 Est. Cost/Share $43.99 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $39,000 Shares 350 Share Price $111.43 * Est. Cost/Share $63.80 Unrealized @ Report Date +69.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $38,000 Shares 3,200 Share Price $11.88 Est. Cost/Share $26.74 Unrealized @ Report Date -55.8%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $38,000 Shares 1,200 Share Price $31.67 Est. Cost/Share $24.46 Unrealized @ Report Date +30.7%
— STEM INC 0.0%
Value $38,000 Shares 5,283 Share Price $7.19 Est. Cost/Share $13.13 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $38,000 Shares 3,980 Share Price $9.55 Est. Cost/Share $9.23 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $38,000 Shares 2,550 Share Price $14.90 Est. Cost/Share $19.85 Unrealized @ Report Date -25.3%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $38,000 Shares 6,140 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $38,000 Shares 1,050 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $38,000 Shares 2,670 Share Price $14.23 Est. Cost/Share $17.54 Unrealized @ Report Date -18.6%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $38,000 Shares 1,800 Share Price $21.11 Est. Cost/Share $24.28 Unrealized @ Report Date -12.4%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $38,000 Shares 701 Share Price $54.21 Est. Cost/Share $121.58 Unrealized @ Report Date -56.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $38,000 Shares 2,110 Share Price $18.01 Est. Cost/Share $21.99 Unrealized @ Report Date -18.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $38,000 Shares 1,050 Share Price $36.19 Est. Cost/Share $32.16 Unrealized @ Report Date +11.8%
— LYELL IMMUNOPHARMA INC 0.0%
Value $38,000 Shares 5,900 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $38,000 Shares 1,600 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $38,000 Shares 8,678 Share Price $4.38 Est. Cost/Share $8.73 Unrealized @ Report Date -49.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $38,000 Shares 9,710 Share Price $3.91 Est. Cost/Share $4.46 Unrealized @ Report Date -12.1%
ATEN A10 NETWORKS INC 0.0%
Value $38,000 Shares 2,650 Share Price $14.34 * Est. Cost/Share $13.67 Unrealized @ Report Date -0.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $38,000 Shares 6,240 Share Price $6.09 Est. Cost/Share $6.99 Unrealized @ Report Date -12.4%
H HYATT HOTELS CORP 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share $52.60 Unrealized @ Report Date +38.8%
TPH TRI POINTE HOMES INC 0.0%
Value $37,000 Shares 2,200 Share Price $16.82 Est. Cost/Share $16.25 Unrealized @ Report Date +3.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share $18.56 Unrealized @ Report Date +0.8%
— DENBURY INC 0.0%
Value $37,000 Shares 621 Share Price $59.58 Est. Cost/Share $77.03 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $37,000 Shares 1,550 Share Price $23.87 Est. Cost/Share $27.00 Unrealized @ Report Date -10.8%
DOMO DOMO INC 0.0%
Value $37,000 Shares 1,330 Share Price $27.82 Est. Cost/Share $38.58 Unrealized @ Report Date -27.9%
MBUU MALIBU BOATS INC 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share $54.80 Unrealized @ Report Date -3.8%
FLYW FLYWIRE CORP 0.0%
Value $37,000 Shares 2,090 Share Price $17.70 Est. Cost/Share $24.84 Unrealized @ Report Date -29.0%
— VERINT SYSTEMS INC 0.0%
Value $37,000 Shares 875 Share Price $42.29 Est. Cost/Share $51.90 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $37,000 Shares 2,400 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $37,000 Shares 750 Share Price $49.33 Est. Cost/Share $44.65 Unrealized @ Report Date +10.9%
CLPR CLIPPER REALTY INC 0.0%
Value $37,000 Shares 4,781 Share Price $7.74 Est. Cost/Share $7.87 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $36,000 Shares 8,040 Share Price $4.48 Est. Cost/Share $5.80 Unrealized @ Report Date -22.8%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value $36,000 Shares 5,030 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $36,000 Shares 354 Share Price $101.69 * Est. Cost/Share $100.83 Unrealized @ Report Date -3.1%
— REDFIN CORP 0.0%
Value $36,000 Shares 4,390 Share Price $8.20 Est. Cost/Share $25.03 Unrealized @ Report Date —
MITT AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $36,000 Shares 5,371 Share Price $6.70 Est. Cost/Share $9.31 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $36,000 Shares 3,112 Share Price $11.57 Est. Cost/Share $17.65 Unrealized @ Report Date —
SACH SACHEM CAPITAL CORP 0.0%
Value $36,000 Shares 8,763 Share Price $4.11 Est. Cost/Share $3.63 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $36,000 Shares 3,630 Share Price $9.92 Est. Cost/Share $9.70 Unrealized @ Report Date +2.7%
CDLX CARDLYTICS INC 0.0%
Value $36,000 Shares 1,604 Share Price $22.44 * Est. Cost/Share $63.44 Unrealized @ Report Date -47.2%
— CONTEXTLOGIC INC 0.0%
Value $36,000 Shares 22,550 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value $36,000 Shares 1,380 Share Price $26.09 Est. Cost/Share $26.00 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $36,000 Shares 4,510 Share Price $7.98 Est. Cost/Share $21.08 Unrealized @ Report Date -62.6%
PRGO PERRIGO CO PLC 0.0%
Value $35,000 Shares 860 Share Price $40.70 Est. Cost/Share $61.85 Unrealized @ Report Date -34.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $35,000 Shares 684 Share Price $51.17 Est. Cost/Share $79.80 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $35,000 Shares 3,490 Share Price $10.03 Est. Cost/Share $10.19 Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $35,000 Shares 2,060 Share Price $16.99 Est. Cost/Share $18.93 Unrealized @ Report Date -11.1%
OPLN KAR AUCTION SERVICES 0.0%
Value $35,000 Shares 2,340 Share Price $14.96 Est. Cost/Share $18.51 Unrealized @ Report Date -20.2%
AXGN AXOGEN INC 0.0%
Value $35,000 Shares 4,230 Share Price $8.27 Est. Cost/Share $8.55 Unrealized @ Report Date -4.2%
GHC GRAHAM HOLDINGS CO 0.0%
Value $34,000 Shares 60 Share Price $566.67 * Est. Cost/Share $574.29 Unrealized @ Report Date -4.7%
— PAYA HOLDINGS INC 0.0%
Value $34,000 Shares 5,190 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
WTBA WEST BANCORP INC 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 Est. Cost/Share $20.85 Unrealized @ Report Date +16.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $34,000 Shares 888 Share Price $38.29 Est. Cost/Share $36.10 Unrealized @ Report Date +6.1%
TALO TALOS ENERGY INC 0.0%
Value $34,000 Shares 2,200 Share Price $15.45 Est. Cost/Share $11.43 Unrealized @ Report Date +35.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 3,400 Share Price $10.00 Est. Cost/Share $11.18 Unrealized @ Report Date -10.1%
— PING IDENTITY HOLDING CORP 0.0%
Value $34,000 Shares 1,850 Share Price $18.38 Est. Cost/Share $21.69 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $34,000 Shares 5,329 Share Price $6.38 Est. Cost/Share $11.26 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 1,200 Share Price $28.33 Est. Cost/Share $53.11 Unrealized @ Report Date -47.1%
— LIVEPERSON INC 0.0%
Value $34,000 Shares 2,370 Share Price $14.35 Est. Cost/Share $29.29 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $33,000 Shares 370 Share Price $89.19 Est. Cost/Share $56.10 Unrealized @ Report Date +57.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value $33,000 Shares 2,570 Share Price $12.84 Est. Cost/Share $24.34 Unrealized @ Report Date -47.4%
DDD 3D SYSTEMS CORP 0.0%
Value $33,000 Shares 3,410 Share Price $9.68 Est. Cost/Share $19.21 Unrealized @ Report Date -49.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value $33,000 Shares 1,700 Share Price $19.41 * Est. Cost/Share $24.38 Unrealized @ Report Date -24.5%
— SCHNITZER STEEL INDUSTRIES INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $33,000 Shares 618 Share Price $53.40 Est. Cost/Share $80.00 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $33,000 Shares 460 Share Price $71.74 Est. Cost/Share $43.05 Unrealized @ Report Date +66.4%
GMED GLOBUS MEDICAL INC 0.0%
Value $33,000 Shares 595 Share Price $55.46 Est. Cost/Share $47.30 Unrealized @ Report Date +18.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $33,000 Shares 1,160 Share Price $28.45 Est. Cost/Share $28.21 Unrealized @ Report Date -0.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $33,000 Shares 1,106 Share Price $29.84 Est. Cost/Share $40.83 Unrealized @ Report Date -27.1%
BBBY OVERSTOCK.COM INC 0.0%
Value $33,000 Shares 1,305 Share Price $25.29 Est. Cost/Share $60.79 Unrealized @ Report Date -58.9%
UIS UNISYS CORP 0.0%
Value $33,000 Shares 2,725 Share Price $12.11 Est. Cost/Share $17.36 Unrealized @ Report Date -30.7%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 * Est. Cost/Share $16.39 Unrealized @ Report Date +18.9%
XPEL XPEL INC 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share $47.19 Unrealized @ Report Date -2.7%
RES RPC INC 0.0%
Value $32,000 Shares 4,600 Share Price $6.96 * Est. Cost/Share $6.27 Unrealized @ Report Date +0.9%
YOU CLEAR SECURE INC 0.0%
Value $32,000 Shares 1,600 Share Price $20.00 * Est. Cost/Share $24.13 Unrealized @ Report Date -25.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $32,000 Shares 1,865 Share Price $17.16 * Est. Cost/Share $19.76 Unrealized @ Report Date -18.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $32,000 Shares 484 Share Price $66.12 * Est. Cost/Share $52.01 Unrealized @ Report Date +13.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value $32,000 Shares 6,300 Share Price $5.08 Est. Cost/Share $5.99 Unrealized @ Report Date -15.2%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $32,000 Shares 780 Share Price $41.03 Est. Cost/Share $41.79 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $31,000 Shares 625 Share Price $49.60 Est. Cost/Share $60.47 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $31,000 Shares 650 Share Price $47.69 * Est. Cost/Share $44.11 Unrealized @ Report Date -9.8%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $31,000 Shares 810 Share Price $38.27 Est. Cost/Share $45.95 Unrealized @ Report Date -16.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $31,000 Shares 2,770 Share Price $11.19 Est. Cost/Share $11.99 Unrealized @ Report Date -5.3%
— OUTSET MEDICAL INC 0.0%
Value $31,000 Shares 2,060 Share Price $15.05 Est. Cost/Share $29.39 Unrealized @ Report Date —
MCS MARCUS CORP/THE 0.0%
Value $31,000 Shares 2,080 Share Price $14.90 Est. Cost/Share $13.02 Unrealized @ Report Date +13.5%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $31,000 Shares 2,377 Share Price $13.04 * Est. Cost/Share $1.11 Unrealized @ Report Date -42.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $31,000 Shares 1,620 Share Price $19.14 Est. Cost/Share $15.70 Unrealized @ Report Date +23.3%
TRST TRUSTCO BANK CORP NY 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 * Est. Cost/Share $30.13 Unrealized @ Report Date -12.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $31,000 Shares 1,533 Share Price $20.22 Est. Cost/Share $26.07 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $30,000 Shares 710 Share Price $42.25 Est. Cost/Share $42.77 Unrealized @ Report Date -2.5%
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $30,000 Shares 9,369 Share Price $3.20 Est. Cost/Share $3.50 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $30,000 Shares 4,250 Share Price $7.06 Est. Cost/Share $10.25 Unrealized @ Report Date -32.0%
VUZI VUZIX CORP 0.0%
Value $30,000 Shares 4,200 Share Price $7.14 Est. Cost/Share $9.81 Unrealized @ Report Date -27.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $30,000 Shares 2,700 Share Price $11.11 Est. Cost/Share $15.42 Unrealized @ Report Date -28.6%
MVIS MICROVISION INC 0.0%
Value $30,000 Shares 7,791 Share Price $3.85 Est. Cost/Share $6.34 Unrealized @ Report Date -39.4%
REFI CHICAGO ATLANTIC REAL ESTATE F 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share $17.50 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $30,000 Shares 7,778 Share Price $3.86 Est. Cost/Share $3.67 Unrealized @ Report Date +3.7%
BF/A BROWN-FORMAN CORP 0.0%
Value $30,000 Shares 450 Share Price $66.67 * Est. Cost/Share $53.22 Unrealized @ Report Date +18.8%
— CANO HEALTH INC 0.0%
Value $30,000 Shares 6,900 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $30,000 Shares 626 Share Price $47.92 Est. Cost/Share $48.11 Unrealized @ Report Date -1.4%
— FIBROGEN INC 0.0%
Value $30,000 Shares 2,795 Share Price $10.73 Est. Cost/Share $14.77 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $30,000 Shares 1,950 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date +1.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $29,000 Shares 524 Share Price $55.34 * Est. Cost/Share $51.14 Unrealized @ Report Date -4.7%
STKL SUNOPTA INC 0.0%
Value $29,000 Shares 3,750 Share Price $7.73 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $29,000 Shares 750 Share Price $38.67 Est. Cost/Share $40.80 Unrealized @ Report Date -5.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share $16.46 Unrealized @ Report Date +46.7%
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value $29,000 Shares 840 Share Price $34.52 * Est. Cost/Share $41.28 Unrealized @ Report Date -22.1%
BUSE FIRST BUSEY CORP 0.0%
Value $29,000 Shares 1,260 Share Price $23.02 * Est. Cost/Share $18.38 Unrealized @ Report Date +6.1%
SITM SITIME CORP 0.0%
Value $29,000 Shares 178 Share Price $162.92 Est. Cost/Share $216.79 Unrealized @ Report Date -24.8%
LC LENDINGCLUB CORP 0.0%
Value $29,000 Shares 2,520 Share Price $11.51 Est. Cost/Share $19.49 Unrealized @ Report Date -40.0%
TBBK BANCORP INC/THE 0.0%
Value $29,000 Shares 1,500 Share Price $19.33 Est. Cost/Share $21.44 Unrealized @ Report Date -9.0%
OSCR OSCAR HEALTH INC 0.0%
Value $29,000 Shares 6,750 Share Price $4.30 Est. Cost/Share $6.36 Unrealized @ Report Date -33.2%
— KINNATE BIOPHARMA INC 0.0%
Value $29,000 Shares 2,316 Share Price $12.52 Est. Cost/Share $11.32 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $29,000 Shares 5,900 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $29,000 Shares 3,845 Share Price $7.54 Est. Cost/Share $10.14 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $29,000 Shares 10,550 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $29,000 Shares 4,110 Share Price $7.06 Est. Cost/Share $13.42 Unrealized @ Report Date -47.0%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $29,000 Shares 4,150 Share Price $6.99 Est. Cost/Share $6.97 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $28,000 Shares 1,500 Share Price $18.67 Est. Cost/Share $14.97 Unrealized @ Report Date +26.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,200 Share Price $12.73 Est. Cost/Share $17.75 Unrealized @ Report Date -28.6%
MAX MEDIAALPHA INC 0.0%
Value $28,000 Shares 2,800 Share Price $10.00 Est. Cost/Share $12.20 Unrealized @ Report Date -19.2%
ATRC ATRICURE INC 0.0%
Value $28,000 Shares 690 Share Price $40.58 Est. Cost/Share $48.87 Unrealized @ Report Date -16.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $28,000 Shares 13,986 Share Price $2.00 * Est. Cost/Share $3.25 Unrealized @ Report Date -46.8%
— SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value $28,000 Shares 3,300 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— MORPHIC HOLDING INC 0.0%
Value $28,000 Shares 1,300 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
LZ LEGALZOOM.COM INC 0.0%
Value $28,000 Shares 2,550 Share Price $10.98 Est. Cost/Share $13.21 Unrealized @ Report Date -16.8%
HMC HONDA MOTOR CO LTD 0.0%
Value $28,000 Shares 1,170 Share Price $23.93 Est. Cost/Share $28.12 Unrealized @ Report Date -14.1%
WNC WABASH NATIONAL CORP 0.0%
Value $28,000 Shares 2,040 Share Price $13.73 * Est. Cost/Share $13.49 Unrealized @ Report Date -6.5%
QTRX QUANTERIX CORP 0.0%
Value $28,000 Shares 1,710 Share Price $16.37 Est. Cost/Share $35.05 Unrealized @ Report Date -53.8%
STNG SCORPIO TANKERS INC 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $27,000 Shares 12,350 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— TREAN INSURANCE GROUP INC 0.0%
Value $27,000 Shares 4,300 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $27,000 Shares 2,026 Share Price $13.33 Est. Cost/Share $14.73 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $27,000 Shares 2,100 Share Price $12.86 Est. Cost/Share $10.22 Unrealized @ Report Date +27.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 * Est. Cost/Share $30.40 Unrealized @ Report Date -25.8%
— AGENUS INC 0.0%
Value $27,000 Shares 13,860 Share Price $1.95 Est. Cost/Share $2.10 Unrealized @ Report Date —
FSK FS KKR CAPITAL CORP 0.0%
Value $27,000 Shares 1,400 Share Price $19.29 * Est. Cost/Share $6.35 Unrealized @ Report Date +81.7%
— ACCOLADE INC 0.0%
Value $27,000 Shares 3,600 Share Price $7.50 Est. Cost/Share $18.29 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $27,000 Shares 4,150 Share Price $6.51 Est. Cost/Share $9.21 Unrealized @ Report Date -29.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $27,000 Shares 680 Share Price $39.71 * Est. Cost/Share $32.94 Unrealized @ Report Date -2.8%
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value $27,000 Shares 617 Share Price $43.76 Est. Cost/Share $45.60 Unrealized @ Report Date -2.6%
XNCR XENCOR INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $24.67 Unrealized @ Report Date +11.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $27,000 Shares 2,300 Share Price $11.74 Est. Cost/Share $18.09 Unrealized @ Report Date -34.1%
OSIS OSI SYSTEMS INC 0.0%
Value $27,000 Shares 320 Share Price $84.38 Est. Cost/Share $82.06 Unrealized @ Report Date +4.1%
— RANGER OIL CORP 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share $31.25 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $26,000 Shares 420 Share Price $61.90 Est. Cost/Share $61.86 Unrealized @ Report Date +0.9%
BORR BORR DRILLING LTD 0.0%
Value $26,000 Shares 5,610 Share Price $4.63 * Est. Cost/Share $4.58 Unrealized @ Report Date -7.2%
NKTX NKARTA INC 0.0%
Value $26,000 Shares 2,100 Share Price $12.38 Est. Cost/Share $11.28 Unrealized @ Report Date +9.3%
— RADIUS GLOBAL INFRASTRUCTURE I 0.0%
Value $26,000 Shares 1,700 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $26,000 Shares 8,400 Share Price $3.10 Est. Cost/Share $4.03 Unrealized @ Report Date -23.5%
DUOL DUOLINGO INC 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share $88.33 Unrealized @ Report Date -0.9%
— ARIS WATER SOLUTION INC 0.0%
Value $26,000 Shares 1,550 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,160 Share Price $22.41 Est. Cost/Share $30.49 Unrealized @ Report Date -26.8%
NNI NELNET INC 0.0%
Value $26,000 Shares 310 Share Price $83.87 Est. Cost/Share $83.06 Unrealized @ Report Date +2.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,828 Share Price $14.22 Est. Cost/Share $14.01 Unrealized @ Report Date -0.4%
— AKOYA BIOSCIENCES INC 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,700 Share Price $15.29 Est. Cost/Share $11.76 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $26,000 Shares 5,000 Share Price $5.20 Est. Cost/Share $6.68 Unrealized @ Report Date -20.8%
HWKN HAWKINS INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share $24.23 Unrealized @ Report Date +48.7%
IRMD IRADIMED CORP 0.0%
Value $25,000 Shares 736 Share Price $33.97 * Est. Cost/Share $20.93 Unrealized @ Report Date +51.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $25,000 Shares 1,800 Share Price $13.89 Est. Cost/Share $11.12 Unrealized @ Report Date +24.1%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 * Est. Cost/Share $40.02 Unrealized @ Report Date -13.6%
HZO MARINEMAX INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share $40.18 Unrealized @ Report Date -10.1%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $25,000 Shares 575 Share Price $43.48 * Est. Cost/Share $45.08 Unrealized @ Report Date -7.2%
BRKR BRUKER CORP 0.0%
Value $25,000 Shares 392 Share Price $63.78 * Est. Cost/Share $42.40 Unrealized @ Report Date +46.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $30.61 Unrealized @ Report Date -16.8%
MAPS WM TECHNOLOGY INC 0.0%
Value $25,000 Shares 7,450 Share Price $3.36 Est. Cost/Share $5.62 Unrealized @ Report Date -41.4%
— LAKELAND BANCORP INC 0.0%
Value $25,000 Shares 1,740 Share Price $14.37 Est. Cost/Share $14.68 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $25,000 Shares 450 Share Price $55.56 Est. Cost/Share $86.23 Unrealized @ Report Date -36.5%
AROW ARROW FINANCIAL CORP 0.0%
Value $24,000 Shares 761 Share Price $31.54 * Est. Cost/Share $28.46 Unrealized @ Report Date -7.3%
GEF/B GREIF INC 0.0%
Value $24,000 Shares 380 Share Price $63.16 * Est. Cost/Share $46.35 Unrealized @ Report Date +14.3%
BLND BLEND LABS INC 0.0%
Value $24,000 Shares 10,350 Share Price $2.32 Est. Cost/Share $3.74 Unrealized @ Report Date -36.9%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $24,000 Shares 141 Share Price $170.21 * Est. Cost/Share $98.19 Unrealized @ Report Date +49.2%
KODK EASTMAN KODAK CO 0.0%
Value $24,000 Shares 5,190 Share Price $4.62 Est. Cost/Share $4.99 Unrealized @ Report Date -7.0%
PETS PETMED EXPRESS INC 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share $28.17 Unrealized @ Report Date -29.4%
— BERKELEY LIGHTS INC 0.0%
Value $24,000 Shares 4,830 Share Price $4.97 Est. Cost/Share $6.41 Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $24,000 Shares 5,000 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $24,000 Shares 4,800 Share Price $5.00 Est. Cost/Share $4.59 Unrealized @ Report Date +9.9%
— CHASE CORP 0.0%
Value $24,000 Shares 305 Share Price $78.69 Est. Cost/Share $88.52 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $24,000 Shares 161 Share Price $149.07 * Est. Cost/Share $27.15 Unrealized @ Report Date +80.8%
BWIN BRP GROUP INC 0.0%
Value $24,000 Shares 1,010 Share Price $23.76 Est. Cost/Share $28.93 Unrealized @ Report Date -16.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $24,000 Shares 860 Share Price $27.91 * Est. Cost/Share $22.43 Unrealized @ Report Date +13.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $24,000 Shares 3,800 Share Price $6.32 Est. Cost/Share $4.29 Unrealized @ Report Date +48.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $24,000 Shares 5,050 Share Price $4.75 Est. Cost/Share $6.67 Unrealized @ Report Date -30.0%
— BAKKT HOLDINGS INC 0.0%
Value $23,000 Shares 11,150 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $23,000 Shares 302 Share Price $76.16 * Est. Cost/Share $62.58 Unrealized @ Report Date +11.1%
GPRO GOPRO INC 0.0%
Value $23,000 Shares 4,201 Share Price $5.47 Est. Cost/Share $6.58 Unrealized @ Report Date -16.0%
— INOZYME PHARMA INC 0.0%
Value $23,000 Shares 4,800 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $23,000 Shares 1,400 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $23,000 Shares 300 Share Price $76.67 * Est. Cost/Share $51.15 Unrealized @ Report Date +36.4%
BAND BANDWIDTH INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $35.70 Unrealized @ Report Date -47.3%
DK DELEK US HOLDINGS INC 0.0%
Value $23,000 Shares 900 Share Price $25.56 * Est. Cost/Share $21.22 Unrealized @ Report Date +4.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $23,000 Shares 3,090 Share Price $7.44 Est. Cost/Share $13.42 Unrealized @ Report Date -43.8%
WRBY WARBY PARKER INC 0.0%
Value $23,000 Shares 2,050 Share Price $11.22 Est. Cost/Share $20.09 Unrealized @ Report Date -44.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,700 Share Price $13.53 Est. Cost/Share $22.33 Unrealized @ Report Date -38.4%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $30.37 Unrealized @ Report Date +53.4%
ENVX ENOVIX CORP 0.0%
Value $23,000 Shares 2,550 Share Price $9.02 Est. Cost/Share $10.75 Unrealized @ Report Date -17.1%
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value $23,000 Shares 2,804 Share Price $8.20 Est. Cost/Share $14.52 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $23,000 Shares 550 Share Price $41.82 Est. Cost/Share $53.82 Unrealized @ Report Date -21.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $23,000 Shares 2,900 Share Price $7.93 Est. Cost/Share $7.56 Unrealized @ Report Date +5.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $23,000 Shares 126 Share Price $182.54 Est. Cost/Share $182.54 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $23,000 Shares 10,290 Share Price $2.24 Est. Cost/Share $5.31 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $22,000 Shares 1,280 Share Price $17.19 Est. Cost/Share $21.00 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $22,000 Shares 5,500 Share Price $4.00 Est. Cost/Share $5.19 Unrealized @ Report Date -22.5%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $22,000 Shares 1,050 Share Price $20.95 Est. Cost/Share $31.84 Unrealized @ Report Date -33.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share $60.54 Unrealized @ Report Date -9.4%
— HYDROFARM HOLDINGS GROUP INC 0.0%
Value $22,000 Shares 6,350 Share Price $3.46 Est. Cost/Share $6.63 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $22,000 Shares 400 Share Price $55.00 * Est. Cost/Share $9.61 Unrealized @ Report Date +40.4%
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $22,000 Shares 18,158 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $22,000 Shares 4,000 Share Price $5.50 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
VALU VALUE LINE INC 0.0%
Value $22,000 Shares 337 Share Price $65.28 Est. Cost/Share $63.93 Unrealized @ Report Date +3.3%
— LUTHER BURBANK CORP 0.0%
Value $22,000 Shares 1,705 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $22,000 Shares 5,400 Share Price $4.07 Est. Cost/Share $3.62 Unrealized @ Report Date +12.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value $22,000 Shares 735 Share Price $29.93 * Est. Cost/Share $50.99 Unrealized @ Report Date -42.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $21,000 Shares 4,000 Share Price $5.25 Est. Cost/Share $5.09 Unrealized @ Report Date +2.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $21,000 Shares 4,430 Share Price $4.74 Est. Cost/Share $7.99 Unrealized @ Report Date -39.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share $103.70 Unrealized @ Report Date -31.5%
— GUESS INC 0.0%
Value $21,000 Shares 1,237 Share Price $16.98 Est. Cost/Share $14.79 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $21,000 Shares 950 Share Price $22.11 Est. Cost/Share $19.33 Unrealized @ Report Date +15.4%
SPWH SPORTSMANS WAREHOUSE HOLDINGS 0.0%
Value $21,000 Shares 2,200 Share Price $9.55 Est. Cost/Share $9.86 Unrealized @ Report Date -2.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,467 Share Price $14.31 Est. Cost/Share $24.20 Unrealized @ Report Date -41.8%
MXCT MAXCYTE INC 0.0%
Value $21,000 Shares 4,400 Share Price $4.77 Est. Cost/Share $8.89 Unrealized @ Report Date -46.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share $72.28 Unrealized @ Report Date -3.3%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $21,000 Shares 2,740 Share Price $7.66 Est. Cost/Share $8.75 Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $21,000 Shares 1,450 Share Price $14.48 Est. Cost/Share $19.55 Unrealized @ Report Date -24.8%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $21,000 Shares 470 Share Price $44.68 * Est. Cost/Share $84.26 Unrealized @ Report Date -45.8%
COTY COTY INC 0.0%
Value $20,000 Shares 2,500 Share Price $8.00 Est. Cost/Share $9.38 Unrealized @ Report Date -14.7%
BOOM DMC GLOBAL INC 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share $24.55 Unrealized @ Report Date -26.6%
PRTS CARPARTS.COM INC 0.0%
Value $20,000 Shares 2,900 Share Price $6.90 * Est. Cost/Share $8.61 Unrealized @ Report Date -15.2%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $20,000 Shares 1,524 Share Price $13.12 Est. Cost/Share $14.56 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $20,000 Shares 260 Share Price $76.92 Est. Cost/Share $100.93 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $20,000 Shares 573 Share Price $34.90 Est. Cost/Share $33.81 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 Est. Cost/Share $17.06 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS INC 0.0%
Value $20,000 Shares 5,200 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $34.50 Unrealized @ Report Date -1.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $20,000 Shares 5,430 Share Price $3.68 Est. Cost/Share $7.10 Unrealized @ Report Date -47.2%
YEXT YEXT INC 0.0%
Value $19,000 Shares 3,900 Share Price $4.87 Est. Cost/Share $10.29 Unrealized @ Report Date -53.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 * Est. Cost/Share $12.65 Unrealized @ Report Date +9.8%
IMVT IMMUNOVANT INC 0.0%
Value $19,000 Shares 4,800 Share Price $3.96 Est. Cost/Share $4.89 Unrealized @ Report Date -20.3%
— CBTX INC 0.0%
Value $19,000 Shares 730 Share Price $26.03 Est. Cost/Share $23.43 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share $10.05 Unrealized @ Report Date -3.8%
OPRX OPTIMIZERX CORP 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $49.41 Unrealized @ Report Date -44.6%
OPK OPKO HEALTH INC 0.0%
Value $19,000 Shares 7,660 Share Price $2.48 Est. Cost/Share $3.69 Unrealized @ Report Date -31.4%
LASR NLIGHT INC 0.0%
Value $19,000 Shares 1,860 Share Price $10.22 Est. Cost/Share $21.46 Unrealized @ Report Date -52.4%
— DANIMER SCIENTIFIC INC 0.0%
Value $19,000 Shares 4,206 Share Price $4.52 Est. Cost/Share $5.10 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $19,000 Shares 3,900 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $19,000 Shares 269 Share Price $70.63 * Est. Cost/Share $65.46 Unrealized @ Report Date +2.7%
LFT LUMENT FINANCE TRUST INC. 0.0%
Value $18,000 Shares 7,424 Share Price $2.42 Est. Cost/Share $3.24 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $18,000 Shares 700 Share Price $25.71 * Est. Cost/Share $25.21 Unrealized @ Report Date -0.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $18,000 Shares 3,400 Share Price $5.29 Est. Cost/Share $4.80 Unrealized @ Report Date +12.1%
ANAB ANAPTYSBIO INC 0.0%
Value $18,000 Shares 880 Share Price $20.45 Est. Cost/Share $30.26 Unrealized @ Report Date -32.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share $29.05 Unrealized @ Report Date -13.1%
FMAO FARMERS & MERCHANTS BANCORP IN 0.0%
Value $18,000 Shares 530 Share Price $33.96 * Est. Cost/Share $32.71 Unrealized @ Report Date -11.0%
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $18,000 Shares 640 Share Price $28.13 Est. Cost/Share $23.63 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $18,000 Shares 1,810 Share Price $9.94 Est. Cost/Share $11.91 Unrealized @ Report Date -15.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share $9.95 Unrealized @ Report Date +7.8%
— SURMODICS INC 0.0%
Value $18,000 Shares 490 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $18,000 Shares 1,050 Share Price $17.14 Est. Cost/Share $15.40 Unrealized @ Report Date +9.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 * Est. Cost/Share $27.42 Unrealized @ Report Date -3.6%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $18,000 Shares 500 Share Price $36.00 * Est. Cost/Share $24.36 Unrealized @ Report Date +27.9%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $18,000 Shares 3,187 Share Price $5.65 Est. Cost/Share $3.94 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $17,000 Shares 6,150 Share Price $2.76 Est. Cost/Share $2.78 Unrealized @ Report Date -2.5%
TRP TC ENERGY CORP 0.0%
Value $17,000 Shares 331 Share Price $51.36 * Est. Cost/Share $38.38 Unrealized @ Report Date +12.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $17,000 Shares 1,470 Share Price $11.56 * Est. Cost/Share $10.38 Unrealized @ Report Date +7.5%
UI UBIQUITI INC 0.0%
Value $17,000 Shares 70 Share Price $242.86 * Est. Cost/Share $245.50 Unrealized @ Report Date +1.1%
SHEL SHELL PLC 0.0%
Value $17,000 Shares 327 Share Price $51.99 Est. Cost/Share $51.74 Unrealized @ Report Date +1.1%
PCVX VAXCYTE INC 0.0%
Value $17,000 Shares 791 Share Price $21.49 Est. Cost/Share $23.26 Unrealized @ Report Date -6.4%
CALM CAL-MAINE FOODS INC 0.0%
Value $17,000 Shares 340 Share Price $50.00 * Est. Cost/Share $29.45 Unrealized @ Report Date +30.7%
— AMERICAN SOFTWARE INC/GA 0.0%
Value $17,000 Shares 1,040 Share Price $16.35 Est. Cost/Share $18.22 Unrealized @ Report Date —
— NEOGAMES SA 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 * Est. Cost/Share $16.43 Unrealized @ Report Date +6.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $17,000 Shares 2,580 Share Price $6.59 Est. Cost/Share $8.69 Unrealized @ Report Date -24.7%
— VERVE THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $17,000 Shares 359 Share Price $47.35 Est. Cost/Share $75.00 Unrealized @ Report Date -36.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $17,000 Shares 2,180 Share Price $7.80 Est. Cost/Share $9.13 Unrealized @ Report Date -14.7%
— DESKTOP METAL INC 0.0%
Value $16,000 Shares 7,400 Share Price $2.16 Est. Cost/Share $3.79 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $16,000 Shares 2,740 Share Price $5.84 * Est. Cost/Share $6.89 Unrealized @ Report Date -17.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,320 Share Price $6.90 Est. Cost/Share $7.33 Unrealized @ Report Date -4.4%
— CHINOOK THERAPEUTICS INC. 0.0%
Value $16,000 Shares 902 Share Price $17.74 Est. Cost/Share $12.02 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 * Est. Cost/Share $28.59 Unrealized @ Report Date -18.3%
INVA INNOVIVA INC 0.0%
Value $16,000 Shares 1,110 Share Price $14.41 * Est. Cost/Share $16.38 Unrealized @ Report Date -9.9%
AMRC AMERESCO INC 0.0%
Value $16,000 Shares 362 Share Price $44.20 * Est. Cost/Share $53.83 Unrealized @ Report Date -15.4%
— ARCHAEA ENERGY INC 0.0%
Value $16,000 Shares 1,050 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share $31.44 Unrealized @ Report Date -74.8%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $16,000 Shares 1,770 Share Price $9.04 Est. Cost/Share $10.99 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $16,000 Shares 4,300 Share Price $3.72 Est. Cost/Share $5.60 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $16,000 Shares 9,000 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $15,000 Shares 1,450 Share Price $10.34 * Est. Cost/Share $10.11 Unrealized @ Report Date -0.4%
AVO MISSION PRODUCE INC 0.0%
Value $15,000 Shares 1,030 Share Price $14.56 * Est. Cost/Share $13.35 Unrealized @ Report Date +6.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $15,000 Shares 1,442 Share Price $10.40 Est. Cost/Share $11.10 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $57.45 Unrealized @ Report Date -15.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 213 Share Price $70.42 Est. Cost/Share $103.87 Unrealized @ Report Date -31.1%
— ENGAGESMART INC 0.0%
Value $15,000 Shares 940 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $15,000 Shares 3,000 Share Price $5.00 Est. Cost/Share $6.60 Unrealized @ Report Date -25.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $15,000 Shares 1,380 Share Price $10.87 * Est. Cost/Share $11.19 Unrealized @ Report Date -5.1%
NE1USD NOBLE CORP 0.0%
Value $15,000 Shares 610 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $15,000 Shares 1,207 Share Price $12.43 * Est. Cost/Share $15.68 Unrealized @ Report Date -27.0%
— ALLOVIR INC 0.0%
Value $15,000 Shares 3,910 Share Price $3.84 Est. Cost/Share $4.42 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $15,000 Shares 338 Share Price $44.38 * Est. Cost/Share $43.22 Unrealized @ Report Date -1.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $15,000 Shares 930 Share Price $16.13 * Est. Cost/Share $20.03 Unrealized @ Report Date -21.8%
— RAMACO RESOURCES INC 0.0%
Value $15,000 Shares 1,170 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $15,000 Shares 6,410 Share Price $2.34 * Est. Cost/Share $4.10 Unrealized @ Report Date -44.6%
— INSTRUCTURE HOLDINGS INC 0.0%
Value $14,000 Shares 630 Share Price $22.22 Est. Cost/Share $22.27 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $14,000 Shares 850 Share Price $16.47 Est. Cost/Share $12.13 Unrealized @ Report Date +37.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $14,000 Shares 390 Share Price $35.90 * Est. Cost/Share $30.10 Unrealized @ Report Date +7.5%
TDW TIDEWATER INC 0.0%
Value $14,000 Shares 650 Share Price $21.54 * Est. Cost/Share $23.01 Unrealized @ Report Date -8.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $14,000 Shares 1,670 Share Price $8.38 * Est. Cost/Share $11.00 Unrealized @ Report Date -21.5%
GOGO GOGO INC 0.0%
Value $14,000 Shares 860 Share Price $16.28 Est. Cost/Share $6.94 Unrealized @ Report Date +133.3%
— SOMALOGIC INC 0.0%
Value $14,000 Shares 3,060 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $14,000 Shares 1,600 Share Price $8.75 * Est. Cost/Share $8.80 Unrealized @ Report Date +2.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $14,000 Shares 740 Share Price $18.92 * Est. Cost/Share $19.75 Unrealized @ Report Date -6.3%
ZS ZSCALER INC 0.0%
Value $14,000 Shares 95 Share Price $147.37 Est. Cost/Share $247.54 Unrealized @ Report Date -39.6%
— APPHARVEST INC 0.0%
Value $14,000 Shares 4,100 Share Price $3.41 Est. Cost/Share $5.37 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $99.02 Unrealized @ Report Date -35.4%
EE EXCELERATE ENERGY INC 0.0%
Value $14,000 Shares 690 Share Price $20.29 * Est. Cost/Share $24.78 Unrealized @ Report Date -21.5%
AVPT AVEPOINT INC 0.0%
Value $14,000 Shares 3,250 Share Price $4.31 Est. Cost/Share $5.08 Unrealized @ Report Date -14.5%
FUBO FUBOTV INC 0.0%
Value $14,000 Shares 5,870 Share Price $2.39 * Est. Cost/Share $10.29 Unrealized @ Report Date -76.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $14,000 Shares 510 Share Price $27.45 Est. Cost/Share $8.68 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $46.49 Unrealized @ Report Date -41.6%
— MACATAWA BANK CORP 0.0%
Value $14,000 Shares 1,600 Share Price $8.75 Est. Cost/Share $8.45 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $13,000 Shares 910 Share Price $14.29 Est. Cost/Share $14.29 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%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $13,000 Shares 490 Share Price $26.53 Est. Cost/Share $46.92 Unrealized @ Report Date -42.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $13,000 Shares 570 Share Price $22.81 * Est. Cost/Share $25.97 Unrealized @ Report Date -14.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $13,000 Shares 830 Share Price $15.66 * Est. Cost/Share $16.15 Unrealized @ Report Date -6.5%
RY ROYAL BANK OF CANADA 0.0%
Value $13,000 Shares 130 Share Price $100.00 * Est. Cost/Share $99.33 Unrealized @ Report Date -2.5%
RYZ RYERSON HOLDING CORP 0.0%
Value $13,000 Shares 590 Share Price $22.03 * Est. Cost/Share $31.34 Unrealized @ Report Date -32.1%
— WW INTERNATIONAL INC 0.0%
Value $13,000 Shares 2,100 Share Price $6.19 Est. Cost/Share $7.58 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $13,000 Shares 437 Share Price $29.75 * Est. Cost/Share $36.65 Unrealized @ Report Date -20.6%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $13,000 Shares 770 Share Price $16.88 Est. Cost/Share $17.86 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $13,000 Shares 830 Share Price $15.66 * Est. Cost/Share $13.44 Unrealized @ Report Date +3.6%
LPG DORIAN LPG LTD 0.0%
Value $13,000 Shares 850 Share Price $15.29 Est. Cost/Share $15.85 Unrealized @ Report Date -4.1%
PGNY PROGYNY INC 0.0%
Value $13,000 Shares 450 Share Price $28.89 Est. Cost/Share $55.43 Unrealized @ Report Date -47.6%
CDXS CODEXIS INC 0.0%
Value $12,000 Shares 1,160 Share Price $10.34 Est. Cost/Share $13.49 Unrealized @ Report Date -22.5%
UDMY UDEMY INC 0.0%
Value $12,000 Shares 1,140 Share Price $10.53 * Est. Cost/Share $12.11 Unrealized @ Report Date -15.7%
— EARTHSTONE ENERGY INC 0.0%
Value $12,000 Shares 870 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $12,000 Shares 3,400 Share Price $3.53 * Est. Cost/Share $4.87 Unrealized @ Report Date -25.7%
EZPW EZCORP INC-CL A 0.0%
Value $12,000 Shares 1,575 Share Price $7.62 Est. Cost/Share $4.92 Unrealized @ Report Date +52.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12,000 Shares 880 Share Price $13.64 * Est. Cost/Share $18.61 Unrealized @ Report Date -25.3%
REAL REALREAL INC/THE 0.0%
Value $12,000 Shares 4,700 Share Price $2.55 * Est. Cost/Share $8.94 Unrealized @ Report Date -72.1%
GDOT GREEN DOT CORP. 0.0%
Value $12,000 Shares 470 Share Price $25.53 Est. Cost/Share $36.69 Unrealized @ Report Date -31.6%
— BALLYS CORP 0.0%
Value $12,000 Shares 620 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK/THE 0.0%
Value $11,000 Shares 163 Share Price $67.48 * Est. Cost/Share $72.90 Unrealized @ Report Date -10.0%
TSM TSMC 0.0%
Value $11,000 Shares 131 Share Price $83.97 * Est. Cost/Share $103.39 Unrealized @ Report Date -20.9%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $11,000 Shares 280 Share Price $39.29 * Est. Cost/Share $40.14 Unrealized @ Report Date -10.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $41.62 Unrealized @ Report Date -12.0%
IBEX IBEX LTD 0.0%
Value $11,000 Shares 640 Share Price $17.19 Est. Cost/Share $17.80 Unrealized @ Report Date -5.2%
— MATTERPORT INC 0.0%
Value $11,000 Shares 3,070 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 * Est. Cost/Share $27.36 Unrealized @ Report Date -80.5%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $11,000 Shares 341 Share Price $32.26 Est. Cost/Share $39.66 Unrealized @ Report Date -17.4%
— FISKER INC 0.0%
Value $11,000 Shares 1,250 Share Price $8.80 Est. Cost/Share $15.62 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $11,000 Shares 2,860 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $36.44 Unrealized @ Report Date +52.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $11,000 Shares 2,385 Share Price $4.61 Est. Cost/Share $6.73 Unrealized @ Report Date -32.6%
— IMAGO BIOSCIENCES INC 0.0%
Value $11,000 Shares 840 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $11,000 Shares 310 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $11,000 Shares 4,414 Share Price $2.49 Est. Cost/Share $31.75 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 * Est. Cost/Share $7.29 Unrealized @ Report Date -2.1%
APPS DIGITAL TURBINE INC 0.0%
Value $10,000 Shares 590 Share Price $16.95 * Est. Cost/Share $32.07 Unrealized @ Report Date -45.5%
FLGT FULGENT GENETICS INC 0.0%
Value $10,000 Shares 175 Share Price $57.14 * Est. Cost/Share $65.84 Unrealized @ Report Date -17.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10,000 Shares 60 Share Price $166.67 * Est. Cost/Share $147.45 Unrealized @ Report Date -3.3%
— ATRION CORP 0.0%
Value $10,000 Shares 16 Share Price $625.00 Est. Cost/Share $705.88 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $10,000 Shares 570 Share Price $17.54 * Est. Cost/Share $19.00 Unrealized @ Report Date -9.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $10,000 Shares 385 Share Price $25.97 * Est. Cost/Share $26.53 Unrealized @ Report Date -9.6%
NTR NUTRIEN LTD 0.0%
Value $10,000 Shares 125 Share Price $80.00 * Est. Cost/Share $45.90 Unrealized @ Report Date +55.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $10,000 Shares 1,030 Share Price $9.71 * Est. Cost/Share $9.73 Unrealized @ Report Date -2.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $10,000 Shares 1,780 Share Price $5.62 * Est. Cost/Share $7.64 Unrealized @ Report Date -29.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $10,000 Shares 211 Share Price $47.39 * Est. Cost/Share $51.43 Unrealized @ Report Date -20.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $10,000 Shares 4,910 Share Price $2.04 * Est. Cost/Share $1.97 Unrealized @ Report Date +0.6%
CRGY CRESCENT ENERGY CO 0.0%
Value $10,000 Shares 770 Share Price $12.99 * Est. Cost/Share $14.10 Unrealized @ Report Date -24.7%
FNLC FIRST BANCORP INC/THE 0.0%
Value $10,000 Shares 320 Share Price $31.25 * Est. Cost/Share $23.37 Unrealized @ Report Date +5.2%
DAKT DAKTRONICS INC 0.0%
Value $10,000 Shares 3,180 Share Price $3.14 * Est. Cost/Share $5.27 Unrealized @ Report Date -42.9%
HLLY HOLLEY INC 0.0%
Value $10,000 Shares 990 Share Price $10.10 * Est. Cost/Share $10.90 Unrealized @ Report Date -3.7%
DCO DUCOMMUN INC 0.0%
Value $10,000 Shares 230 Share Price $43.48 Est. Cost/Share $29.58 Unrealized @ Report Date +45.5%
MDXG MIMEDX GROUP INC 0.0%
Value $10,000 Shares 2,940 Share Price $3.40 * Est. Cost/Share $4.88 Unrealized @ Report Date -28.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $10,000 Shares 1,620 Share Price $6.17 * Est. Cost/Share $8.23 Unrealized @ Report Date -27.3%
ATRO ASTRONICS CORP 0.0%
Value $9,000 Shares 880 Share Price $10.23 Est. Cost/Share $13.05 Unrealized @ Report Date -22.1%
TREE LENDINGTREE INC 0.0%
Value $9,000 Shares 210 Share Price $42.86 Est. Cost/Share $122.62 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $9,000 Shares 780 Share Price $11.54 * Est. Cost/Share $16.94 Unrealized @ Report Date -34.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $9,000 Shares 1,044 Share Price $8.62 * Est. Cost/Share $12.25 Unrealized @ Report Date -27.2%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value $9,000 Shares 177 Share Price $50.85 * Est. Cost/Share $40.36 Unrealized @ Report Date +20.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 290 Share Price $31.03 * Est. Cost/Share $34.79 Unrealized @ Report Date -14.7%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $9,000 Shares 280 Share Price $32.14 * Est. Cost/Share $30.37 Unrealized @ Report Date -7.5%
— REATA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 310 Share Price $29.03 Est. Cost/Share $36.27 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $69.05 Unrealized @ Report Date -14.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $9,000 Shares 252 Share Price $35.71 * Est. Cost/Share $62.02 Unrealized @ Report Date -39.6%
GEVO GEVO INC 0.0%
Value $9,000 Shares 3,690 Share Price $2.44 * Est. Cost/Share $6.13 Unrealized @ Report Date -61.7%
— ENTERPRISE BANCORP INC/MA 0.0%
Value $9,000 Shares 270 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $8,000 Shares 1,505 Share Price $5.32 Est. Cost/Share $6.82 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $8,000 Shares 4,840 Share Price $1.65 * Est. Cost/Share $1.39 Unrealized @ Report Date +11.5%
ORANY ORANGE - SPON ADR 0.0%
Value $8,000 Shares 654 Share Price $12.23 * Est. Cost/Share $13.09 Unrealized @ Report Date -10.1%
— FIRST OF LONG ISLAND CORP/THE 0.0%
Value $8,000 Shares 450 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $34.94 Unrealized @ Report Date +48.5%
— HESKA CORP 0.0%
Value $8,000 Shares 85 Share Price $94.12 Est. Cost/Share $154.64 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 * Est. Cost/Share $9.51 Unrealized @ Report Date -36.8%
SOHO SOTHERLY HOTELS INC 0.0%
Value $8,000 Shares 4,852 Share Price $1.65 Est. Cost/Share $4.36 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $8,000 Shares 780 Share Price $10.26 * Est. Cost/Share $17.68 Unrealized @ Report Date -32.6%
ATEX ANTERIX INC 0.0%
Value $8,000 Shares 195 Share Price $41.03 Est. Cost/Share $49.51 Unrealized @ Report Date -17.1%
BSRR SIERRA BANCORP 0.0%
Value $8,000 Shares 360 Share Price $22.22 * Est. Cost/Share $16.58 Unrealized @ Report Date +12.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $8,000 Shares 175 Share Price $45.71 * Est. Cost/Share $57.51 Unrealized @ Report Date -16.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $8,000 Shares 350 Share Price $22.86 * Est. Cost/Share $25.23 Unrealized @ Report Date -12.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value $8,000 Shares 120 Share Price $66.67 Est. Cost/Share $81.90 Unrealized @ Report Date -18.4%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $8,000 Shares 320 Share Price $25.00 * Est. Cost/Share $15.34 Unrealized @ Report Date +28.4%
— CO-DIAGNOSTICS INC 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share $9.11 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8,000 Shares 881 Share Price $9.08 Est. Cost/Share $42.61 Unrealized @ Report Date -78.7%
— NEW YORK CITY REIT INC 0.0%
Value $8,000 Shares 1,522 Share Price $5.26 Est. Cost/Share $12.48 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $8,000 Shares 490 Share Price $16.33 Est. Cost/Share $23.85 Unrealized @ Report Date -30.5%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $8,000 Shares 175 Share Price $45.71 Est. Cost/Share $43.84 Unrealized @ Report Date +2.6%
CENX CENTURY ALUMINUM CO 0.0%
Value $8,000 Shares 1,050 Share Price $7.62 * Est. Cost/Share $7.80 Unrealized @ Report Date -5.5%
CNTY CENTURY CASINOS INC 0.0%
Value $7,000 Shares 960 Share Price $7.29 Est. Cost/Share $4.19 Unrealized @ Report Date +71.7%
— CENTENNIAL RESOURCE DEVELOPMEN 0.0%
Value $7,000 Shares 1,229 Share Price $5.70 Est. Cost/Share $8.01 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $7,000 Shares 237 Share Price $29.54 * Est. Cost/Share $29.89 Unrealized @ Report Date +4.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $7,000 Shares 245 Share Price $28.57 Est. Cost/Share $47.83 Unrealized @ Report Date -39.5%
NTDOY NINTENDO CO LTD 0.0%
Value $7,000 Shares 124 Share Price $56.45 * Est. Cost/Share $57.35 Unrealized @ Report Date -6.2%
— WHEELER REAL ESTATE INVESTMENT 0.0%
Value $7,000 Shares 2,889 Share Price $2.42 Est. Cost/Share $2.09 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $7,000 Shares 340 Share Price $20.59 * Est. Cost/Share $53.11 Unrealized @ Report Date -59.6%
ONEW ONEWATER MARINE INC 0.0%
Value $7,000 Shares 210 Share Price $33.33 Est. Cost/Share $46.41 Unrealized @ Report Date -28.8%
— INFRASTRUCTURE AND ENERGY ALTE 0.0%
Value $7,000 Shares 920 Share Price $7.61 Est. Cost/Share $11.96 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $7,000 Shares 1,150 Share Price $6.09 Est. Cost/Share $3.14 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $12.30 Unrealized @ Report Date -18.6%
— UNIVAR SOLUTIONS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $19.00 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $7,000 Shares 2,317 Share Price $3.02 Est. Cost/Share $3.34 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $7,000 Shares 560 Share Price $12.50 Est. Cost/Share $26.53 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $29.65 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $7,000 Shares 410 Share Price $17.07 * Est. Cost/Share $28.94 Unrealized @ Report Date -44.2%
— 2U INC 0.0%
Value $7,000 Shares 683 Share Price $10.25 Est. Cost/Share $19.86 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $7,000 Shares 320 Share Price $21.88 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.7%
CDE COEUR MINING INC 0.0%
Value $6,000 Shares 2,130 Share Price $2.82 * Est. Cost/Share $5.76 Unrealized @ Report Date -47.2%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $6,000 Shares 226 Share Price $26.55 Est. Cost/Share $37.35 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $6,000 Shares 1,575 Share Price $3.81 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $78.94 Unrealized @ Report Date -8.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $6,000 Shares 95 Share Price $63.16 Est. Cost/Share $72.88 Unrealized @ Report Date -11.7%
HCAT HEALTH CATALYST INC 0.0%
Value $6,000 Shares 390 Share Price $15.38 * Est. Cost/Share $39.29 Unrealized @ Report Date -63.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $6,000 Shares 608 Share Price $9.87 * Est. Cost/Share $16.82 Unrealized @ Report Date -47.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6,000 Shares 560 Share Price $10.71 * Est. Cost/Share $10.42 Unrealized @ Report Date +9.5%
EGHT 8X8 INC 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 * Est. Cost/Share $16.98 Unrealized @ Report Date -69.7%
— CHUYS HOLDINGS INC 0.0%
Value $6,000 Shares 320 Share Price $18.75 Est. Cost/Share $16.48 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $6,000 Shares 850 Share Price $7.06 * Est. Cost/Share $6.16 Unrealized @ Report Date -29.7%
— BIONANO GENOMICS INC 0.0%
Value $6,000 Shares 4,700 Share Price $1.28 Est. Cost/Share $2.68 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $6,000 Shares 152 Share Price $39.47 Est. Cost/Share $95.94 Unrealized @ Report Date -59.5%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $6,000 Shares 395 Share Price $15.19 Est. Cost/Share $31.98 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $6,000 Shares 960 Share Price $6.25 * Est. Cost/Share $19.28 Unrealized @ Report Date -66.6%
OOMA OOMA INC 0.0%
Value $6,000 Shares 490 Share Price $12.24 * Est. Cost/Share $14.77 Unrealized @ Report Date -19.8%
— HOME POINT CAPITAL INC 0.0%
Value $6,000 Shares 1,483 Share Price $4.05 Est. Cost/Share $3.09 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $6,000 Shares 856 Share Price $7.01 * Est. Cost/Share $14.99 Unrealized @ Report Date -52.2%
— ESSA BANCORP INC 0.0%
Value $5,000 Shares 320 Share Price $15.63 Est. Cost/Share $14.06 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 345 Share Price $14.49 Est. Cost/Share $22.97 Unrealized @ Report Date —
— FINANCE OF AMERICA COS INC 0.0%
Value $5,000 Shares 3,240 Share Price $1.54 Est. Cost/Share $3.09 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $5,000 Shares 1,591 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share $3.65 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $5,000 Shares 750 Share Price $6.67 Est. Cost/Share $12.00 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $5,000 Shares 320 Share Price $15.63 Est. Cost/Share $31.90 Unrealized @ Report Date -51.3%
PEN PENUMBRA INC 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $230.43 Unrealized @ Report Date -46.0%
— CARA THERAPEUTICS INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share $15.02 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,251 Share Price $4.00 * Est. Cost/Share $12.00 Unrealized @ Report Date -64.6%
— PZENA INVESTMENT MANAGEMENT IN 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share $7.90 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share $9.19 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $5,000 Shares 650 Share Price $7.69 Est. Cost/Share $9.23 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,520 Share Price $3.29 * Est. Cost/Share $4.24 Unrealized @ Report Date -25.0%
CIA CITIZENS INC/TX 0.0%
Value $5,000 Shares 1,250 Share Price $4.00 * Est. Cost/Share $6.38 Unrealized @ Report Date -34.3%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $38.36 Unrealized @ Report Date -43.5%
EGAN EGAIN CORP 0.0%
Value $5,000 Shares 530 Share Price $9.43 * Est. Cost/Share $9.37 Unrealized @ Report Date +4.1%
— BENEFITFOCUS INC 0.0%
Value $5,000 Shares 640 Share Price $7.81 Est. Cost/Share $9.95 Unrealized @ Report Date —
— VERU INC 0.0%
Value $5,000 Shares 405 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $110.84 Unrealized @ Report Date -53.6%
FTHM FATHOM HOLDINGS INC 0.0%
Value $4,000 Shares 510 Share Price $7.84 Est. Cost/Share $13.89 Unrealized @ Report Date -43.6%
ALEC ALECTOR INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $9.97 Unrealized @ Report Date +1.9%
IRBTQ IROBOT CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $53.85 Unrealized @ Report Date -10.3%
SFIX STITCH FIX INC 0.0%
Value $4,000 Shares 772 Share Price $5.18 * Est. Cost/Share $25.41 Unrealized @ Report Date -80.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4,000 Shares 280 Share Price $14.29 * Est. Cost/Share $35.23 Unrealized @ Report Date -60.8%
ELUT AZIYO BIOLOGICS INC 0.0%
Value $4,000 Shares 547 Share Price $7.31 * Est. Cost/Share $12.50 Unrealized @ Report Date -43.4%
INNV INNOVAGE HOLDING CORP 0.0%
Value $4,000 Shares 1,020 Share Price $3.92 * Est. Cost/Share $5.05 Unrealized @ Report Date -13.3%
WINA WINMARK CORP 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $239.97 Unrealized @ Report Date -18.5%
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 -17.6%
— INHIBRX INC 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $22.72 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $4,000 Shares 1,551 Share Price $2.58 Est. Cost/Share $5.03 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $23.10 Unrealized @ Report Date -31.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share $15.57 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $89.62 Unrealized @ Report Date -19.3%
— LORDSTOWN MOTORS CORP 0.0%
Value $4,000 Shares 2,302 Share Price $1.74 Est. Cost/Share $3.31 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $4,000 Shares 1,010 Share Price $3.96 Est. Cost/Share $62.67 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $4,000 Shares 1,050 Share Price $3.81 * Est. Cost/Share $12.76 Unrealized @ Report Date -71.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $60.11 Unrealized @ Report Date -41.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4,000 Shares 610 Share Price $6.56 * Est. Cost/Share $11.81 Unrealized @ Report Date -38.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $4,000 Shares 214 Share Price $18.69 Est. Cost/Share $32.81 Unrealized @ Report Date -42.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $83.87 Unrealized @ Report Date -0.7%
— AFFIMED NV 0.0%
Value $4,000 Shares 1,440 Share Price $2.78 Est. Cost/Share $1.48 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $3,000 Shares 350 Share Price $8.57 Est. Cost/Share $11.73 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 898 Share Price $3.34 * Est. Cost/Share $4.09 Unrealized @ Report Date -6.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $3,000 Shares 805 Share Price $3.73 * Est. Cost/Share $29.48 Unrealized @ Report Date -85.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 * Est. Cost/Share $31.69 Unrealized @ Report Date -86.8%
BLX BLADEX 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $11.87 Unrealized @ Report Date -6.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3,000 Shares 540 Share Price $5.56 * Est. Cost/Share $8.56 Unrealized @ Report Date -39.5%
— AMYRIS INC 0.0%
Value $3,000 Shares 1,730 Share Price $1.73 Est. Cost/Share $16.18 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $3,000 Shares 280 Share Price $10.71 * Est. Cost/Share $29.32 Unrealized @ Report Date -61.5%
— MERSANA THERAPEUTICS INC 0.0%
Value $3,000 Shares 610 Share Price $4.92 Est. Cost/Share $4.26 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $62.08 Unrealized @ Report Date -74.6%
— KEZAR LIFE SCIENCES INC 0.0%
Value $3,000 Shares 365 Share Price $8.22 Est. Cost/Share $4.75 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3,000 Shares 609 Share Price $4.93 Est. Cost/Share $22.49 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3,000 Shares 325 Share Price $9.23 Est. Cost/Share $81.06 Unrealized @ Report Date -88.5%
PLBY PLBY GROUP INC 0.0%
Value $3,000 Shares 437 Share Price $6.86 * Est. Cost/Share $16.83 Unrealized @ Report Date -62.0%
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $3,000 Shares 720 Share Price $4.17 Est. Cost/Share $40.00 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3,000 Shares 238 Share Price $12.61 * Est. Cost/Share $25.27 Unrealized @ Report Date -41.1%
PRCH PORCH GROUP INC 0.0%
Value $3,000 Shares 1,078 Share Price $2.78 * Est. Cost/Share $9.23 Unrealized @ Report Date -72.3%
— CONNS INC 0.0%
Value $3,000 Shares 425 Share Price $7.06 Est. Cost/Share $5.51 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $3,000 Shares 678 Share Price $4.42 Est. Cost/Share $11.18 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $3,000 Shares 1,030 Share Price $2.91 Est. Cost/Share $13.36 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $3,000 Shares 605 Share Price $4.96 Est. Cost/Share $11.04 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $54.21 Unrealized @ Report Date -59.5%
BEEM BEAM GLOBAL 0.0%
Value $3,000 Shares 187 Share Price $16.04 * Est. Cost/Share $17.22 Unrealized @ Report Date -9.9%
— CANOO INC 0.0%
Value $3,000 Shares 1,700 Share Price $1.76 Est. Cost/Share $5.29 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,640 Share Price $1.83 Est. Cost/Share $11.65 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $3,000 Shares 350 Share Price $8.57 * Est. Cost/Share $43.13 Unrealized @ Report Date -81.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,085 Share Price $2.76 Est. Cost/Share $7.46 Unrealized @ Report Date -62.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $3,000 Shares 468 Share Price $6.41 * Est. Cost/Share $3.89 Unrealized @ Report Date +46.7%
ESAB ESAB CORP 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $47.67 Unrealized @ Report Date -9.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,150 Share Price $2.61 Est. Cost/Share $3.14 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $50.58 Unrealized @ Report Date +16.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $50.35 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 +81.1%
OMER OMEROS CORP 0.0%
Value $3,000 Shares 984 Share Price $3.05 * Est. Cost/Share $12.31 Unrealized @ Report Date -77.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,245 Share Price $1.61 * Est. Cost/Share $8.34 Unrealized @ Report Date -78.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2,000 Shares 347 Share Price $5.76 * Est. Cost/Share $8.79 Unrealized @ Report Date -21.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $2,000 Shares 1,335 Share Price $1.50 * Est. Cost/Share $3.33 Unrealized @ Report Date -51.9%
— PARTY CITY HOLDCO INC 0.0%
Value $2,000 Shares 1,620 Share Price $1.23 Est. Cost/Share $3.60 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $2,000 Shares 660 Share Price $3.03 Est. Cost/Share $6.14 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $2,000 Shares 590 Share Price $3.39 Est. Cost/Share $9.82 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $2,000 Shares 473 Share Price $4.23 * Est. Cost/Share $10.83 Unrealized @ Report Date -63.8%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $57.52 Unrealized @ Report Date -15.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $14.26 Unrealized @ Report Date -22.9%
MGNX MACROGENICS INC 0.0%
Value $2,000 Shares 650 Share Price $3.08 * Est. Cost/Share $22.13 Unrealized @ Report Date -86.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $9.96 Unrealized @ Report Date +1.1%
VERI VERITONE INC 0.0%
Value $2,000 Shares 359 Share Price $5.57 * Est. Cost/Share $17.30 Unrealized @ Report Date -62.3%
NVS NOVARTIS AG-ADR 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $73.82 Unrealized @ Report Date +14.5%
— AUDACY INC 0.0%
Value $2,000 Shares 2,560 Share Price $0.78 Est. Cost/Share $2.95 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1,000 Shares 235 Share Price $4.26 Est. Cost/Share $73.23 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT INC 0.0%
Value $1,000 Shares 1,530 Share Price $0.65 Est. Cost/Share $3.22 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 -57.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1,000 Shares 223 Share Price $4.48 * Est. Cost/Share $13.78 Unrealized @ Report Date -64.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $18.93 Unrealized @ Report Date +30.5%
— PRAXIS PRECISION MEDICINES INC 0.0%
Value $1,000 Shares 550 Share Price $1.82 Est. Cost/Share $14.74 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $22.07 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $1,000 Shares 236 Share Price $4.24 Est. Cost/Share $15.97 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $290.76 Unrealized @ Report Date -83.8%
— BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $0 Shares 1,015 Share Price $0.00 Est. Cost/Share $7.11 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.60 Unrealized @ Report Date +20.1%