NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value: $11.75B (100.0% shares, 0.0% debt)

Holdings (2,593)

AAPL APPLE INC 5.5%
Value $641M Shares 4,632,797 Share Price $138.44 Est. Cost/Share $164.60 Unrealized @ Report Date -17.4%
MSFT MICROSOFT CORP 4.6%
Value $536M Shares 2,299,544 Share Price $232.91 * Est. Cost/Share $57.95 Unrealized @ Report Date +291.4%
VTI VANGUARD TOTAL STOCK MARKET ET 4.0%
Value $469M Shares 2,596,974 Share Price $180.58 Est. Cost/Share $199.30 Unrealized @ Report Date -10.0%
AMZN AMAZON.COM INC 1.9%
Value $222M Shares 1,970,836 Share Price $112.71 Est. Cost/Share $126.68 Unrealized @ Report Date -10.8%
GOOGL ALPHABET INC-CL A 1.6%
Value $190M Shares 1,987,916 Share Price $95.64 Est. Cost/Share $107.26 Unrealized @ Report Date -11.5%
GOOG ALPHABET INC-CL C 1.4%
Value $168M Shares 1,750,779 Share Price $96.13 Est. Cost/Share $107.45 Unrealized @ Report Date -11.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $159M Shares 314,158 Share Price $505.90 * Est. Cost/Share $128.46 Unrealized @ Report Date +271.0%
TSLA TESLA INC 1.3%
Value $147M Shares 557,776 Share Price $263.39 Est. Cost/Share $238.90 Unrealized @ Report Date +11.0%
EFA ISHARES MSCI EAFE ETF 1.1%
Value $124M Shares 2,214,925 Share Price $56.01 Est. Cost/Share $61.92 Unrealized @ Report Date -9.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $124M Shares 757,864 Share Price $163.51 * Est. Cost/Share $80.58 Unrealized @ Report Date +83.9%
JPM JP MORGAN CHASE & CO 0.9%
Value $102M Shares 975,327 Share Price $104.97 * Est. Cost/Share $42.89 Unrealized @ Report Date +124.3%
XOM EXXON MOBIL CORP 0.8%
Value $99.63M Shares 1,131,642 Share Price $88.04 * Est. Cost/Share $51.51 Unrealized @ Report Date +51.7%
HD HOME DEPOT INC/THE 0.8%
Value $97.2M Shares 351,624 Share Price $276.42 * Est. Cost/Share $96.76 Unrealized @ Report Date +162.6%
V VISA INC - CLASS A SHARES 0.8%
Value $96.11M Shares 539,497 Share Price $178.15 * Est. Cost/Share $87.95 Unrealized @ Report Date +97.0%
NVDA NVIDIA CORP 0.8%
Value $92.96M Shares 763,866 Share Price $121.69 * Est. Cost/Share $18.59 Unrealized @ Report Date -34.8%
MA MASTERCARD INC 0.8%
Value $89.48M Shares 313,636 Share Price $285.29 * Est. Cost/Share $149.31 Unrealized @ Report Date +86.8%
PG PROCTER & GAMBLE CO 0.8%
Value $88.47M Shares 699,260 Share Price $126.53 * Est. Cost/Share $67.97 Unrealized @ Report Date +71.0%
LLY ELI LILLY & CO 0.7%
Value $84.44M Shares 260,401 Share Price $324.27 * Est. Cost/Share $103.93 Unrealized @ Report Date +203.0%
PFE PFIZER INC 0.7%
Value $79.78M Shares 1,820,920 Share Price $43.81 * Est. Cost/Share $19.66 Unrealized @ Report Date +85.6%
META META PLATFORMS INC-A 0.7%
Value $79.59M Shares 589,994 Share Price $134.91 Est. Cost/Share $130.60 Unrealized @ Report Date +3.2%
CVX CHEVRON CORP 0.6%
Value $73.19M Shares 506,774 Share Price $144.43 * Est. Cost/Share $74.15 Unrealized @ Report Date +69.5%
BAC BANK OF AMERICA CORP 0.6%
Value $72.94M Shares 2,411,016 Share Price $30.25 * Est. Cost/Share $40.82 Unrealized @ Report Date -32.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $69.97M Shares 261,379 Share Price $267.70 Est. Cost/Share $322.68 Unrealized @ Report Date -17.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $68.93M Shares 135,879 Share Price $507.30 Est. Cost/Share $140.31 Unrealized @ Report Date +258.1%
PEP PEPSICO INC 0.6%
Value $68.56M Shares 419,082 Share Price $163.61 * Est. Cost/Share $68.30 Unrealized @ Report Date +115.2%
ABBV ABBVIE INC 0.6%
Value $67.78M Shares 503,906 Share Price $134.51 * Est. Cost/Share $48.50 Unrealized @ Report Date +145.4%
MRK MERCK & CO INC 0.6%
Value $66.19M Shares 767,128 Share Price $86.28 * Est. Cost/Share $32.86 Unrealized @ Report Date +137.6%
AMT AMERICAN TOWER CORP 0.6%
Value $66.11M Shares 308,938 Share Price $213.99 * Est. Cost/Share $168.04 Unrealized @ Report Date +13.8%
KO COCA-COLA CO 0.6%
Value $65.27M Shares 1,163,903 Share Price $56.08 * Est. Cost/Share $33.49 Unrealized @ Report Date +51.8%
COST COSTCO WHOLESALE CORP 0.5%
Value $64.23M Shares 135,852 Share Price $472.82 * Est. Cost/Share $174.03 Unrealized @ Report Date +160.0%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $62.91M Shares 406,254 Share Price $154.87 * Est. Cost/Share $70.22 Unrealized @ Report Date +99.7%
CSCO CISCO SYS INC 0.5%
Value $60.36M Shares 1,505,198 Share Price $40.10 * Est. Cost/Share $23.13 Unrealized @ Report Date +56.1%
MSEQX MORGAN STANLEY INSTITUTIONAL F 0.5%
Value $59.07M Shares 1,785,557 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.5%
Value $57.89M Shares 612,817 Share Price $94.47 * Est. Cost/Share $76.49 Unrealized @ Report Date +20.5%
MSFAX MORGAN STANLEY INSTITUTIONAL F 0.5%
Value $57.8M Shares 2,094,239 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
PLD PROLOGIS 0.5%
Value $57.22M Shares 587,526 Share Price $97.39 * Est. Cost/Share $69.96 Unrealized @ Report Date +31.2%
WMT WALMART INC 0.5%
Value $56.2M Shares 432,654 Share Price $129.91 * Est. Cost/Share $23.20 Unrealized @ Report Date +79.0%
ABT ABBOTT LABORATORIES 0.5%
Value $55.85M Shares 576,632 Share Price $96.86 * Est. Cost/Share $114.80 Unrealized @ Report Date -20.9%
MCD MCDONALD'S CORP 0.5%
Value $55.08M Shares 238,160 Share Price $231.29 * Est. Cost/Share $81.08 Unrealized @ Report Date +164.0%
DHR DANAHER CORP 0.4%
Value $51.59M Shares 199,831 Share Price $258.18 * Est. Cost/Share $101.08 Unrealized @ Report Date +122.9%
AMGN AMGEN INC 0.4%
Value $50.05M Shares 221,738 Share Price $225.74 * Est. Cost/Share $203.29 Unrealized @ Report Date +0.0%
ACN ACCENTURE PLC CLASS A 0.4%
Value $49.42M Shares 191,192 Share Price $258.47 * Est. Cost/Share $137.63 Unrealized @ Report Date +77.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $49.26M Shares 691,701 Share Price $71.22 * Est. Cost/Share $41.92 Unrealized @ Report Date +45.6%
LOW LOWES COS INC 0.4%
Value $48.16M Shares 256,135 Share Price $188.03 * Est. Cost/Share $59.30 Unrealized @ Report Date +196.8%
COP CONOCOPHILLIPS 0.4%
Value $48.01M Shares 467,970 Share Price $102.59 * Est. Cost/Share $44.30 Unrealized @ Report Date +107.4%
ELV ELEVANCE HEALTH INC 0.4%
Value $47.88M Shares 105,023 Share Price $455.92 * Est. Cost/Share $434.55 Unrealized @ Report Date -0.3%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $47.49M Shares 1,104,893 Share Price $42.98 Est. Cost/Share $53.51 Unrealized @ Report Date -19.7%
ADBE ADOBE INC 0.4%
Value $47.3M Shares 170,882 Share Price $276.78 Est. Cost/Share $103.16 Unrealized @ Report Date +166.8%
CMCSA COMCAST CORP 0.4%
Value $46.64M Shares 1,588,912 Share Price $29.35 * Est. Cost/Share $26.79 Unrealized @ Report Date -1.4%
UNP UNION PACIFIC CORP 0.4%
Value $46.36M Shares 237,900 Share Price $194.85 * Est. Cost/Share $81.69 Unrealized @ Report Date +120.9%
VZ VERIZON COMMUNICATIONS 0.4%
Value $45.96M Shares 1,210,467 Share Price $37.97 * Est. Cost/Share $31.26 Unrealized @ Report Date -2.4%
AVGO BROADCOM INC 0.4%
Value $45.53M Shares 102,403 Share Price $444.65 * Est. Cost/Share $25.59 Unrealized @ Report Date +64.5%
INTU INTUIT INC 0.4%
Value $44.07M Shares 113,602 Share Price $387.92 * Est. Cost/Share $198.43 Unrealized @ Report Date +91.0%
ORCL ORACLE CORP 0.4%
Value $43.76M Shares 710,640 Share Price $61.57 * Est. Cost/Share $43.12 Unrealized @ Report Date +35.8%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.4%
Value $42.23M Shares 949,000 Share Price $44.50 Est. Cost/Share $51.36 Unrealized @ Report Date -13.6%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $41.82M Shares 184,664 Share Price $226.44 * Est. Cost/Share $197.89 Unrealized @ Report Date +6.5%
WFC WELLS FARGO COMPANY (NEW) 0.4%
Value $41.2M Shares 1,020,600 Share Price $40.37 * Est. Cost/Share $31.21 Unrealized @ Report Date +18.4%
MS MORGAN STANLEY 0.3%
Value $41.08M Shares 519,536 Share Price $79.07 * Est. Cost/Share $35.69 Unrealized @ Report Date +98.1%
QCOM QUALCOMM INC 0.3%
Value $39.9M Shares 352,937 Share Price $113.04 * Est. Cost/Share $75.81 Unrealized @ Report Date +38.4%
CI CIGNA CORP 0.3%
Value $39.76M Shares 143,045 Share Price $277.93 * Est. Cost/Share $193.12 Unrealized @ Report Date +35.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $39.72M Shares 237,361 Share Price $167.32 * Est. Cost/Share $67.12 Unrealized @ Report Date +118.7%
— LINDE PLC 0.3%
Value $38.98M Shares 144,133 Share Price $270.45 Est. Cost/Share $194.20 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $38.96M Shares 408,568 Share Price $95.35 * Est. Cost/Share $52.25 Unrealized @ Report Date +61.8%
CCI CROWN CASTLE INC 0.3%
Value $38.88M Shares 270,038 Share Price $143.98 * Est. Cost/Share $104.73 Unrealized @ Report Date +15.8%
NFLX NETFLIX INC 0.3%
Value $38.13M Shares 161,418 Share Price $236.24 * Est. Cost/Share $21.97 Unrealized @ Report Date +7.1%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $37.31M Shares 448,753 Share Price $83.14 * Est. Cost/Share $56.65 Unrealized @ Report Date +26.0%
T AT&T INC 0.3%
Value $37.27M Shares 2,410,346 Share Price $15.46 * Est. Cost/Share $13.35 Unrealized @ Report Date -4.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $36.16M Shares 267,559 Share Price $135.16 * Est. Cost/Share $171.19 Unrealized @ Report Date -24.5%
DE DEERE & CO 0.3%
Value $35.89M Shares 106,968 Share Price $335.48 * Est. Cost/Share $108.48 Unrealized @ Report Date +194.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $35.78M Shares 435,850 Share Price $82.09 * Est. Cost/Share $67.12 Unrealized @ Report Date +13.3%
NKE NIKE INC 0.3%
Value $35.39M Shares 424,956 Share Price $83.29 * Est. Cost/Share $74.81 Unrealized @ Report Date +5.0%
INTC INTEL CORP 0.3%
Value $35.16M Shares 1,360,011 Share Price $25.86 * Est. Cost/Share $27.35 Unrealized @ Report Date -10.4%
SBUX STARBUCKS CORP 0.3%
Value $34.69M Shares 411,379 Share Price $84.32 * Est. Cost/Share $62.81 Unrealized @ Report Date +24.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $34.27M Shares 211,980 Share Price $161.66 * Est. Cost/Share $78.23 Unrealized @ Report Date +75.6%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $33.64M Shares 391,041 Share Price $86.02 Est. Cost/Share $96.14 Unrealized @ Report Date -10.7%
SCHW CHARLES SCHWAB CORP/THE 0.3%
Value $33.24M Shares 461,471 Share Price $72.03 * Est. Cost/Share $29.03 Unrealized @ Report Date +136.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $32.09M Shares 68,057 Share Price $471.50 * Est. Cost/Share $102.51 Unrealized @ Report Date +334.9%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value $31.23M Shares 426,434 Share Price $73.24 Est. Cost/Share $101.75 Unrealized @ Report Date -28.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $31.15M Shares 105,863 Share Price $294.21 * Est. Cost/Share $163.95 Unrealized @ Report Date +64.7%
CCCNX CENTER COAST BROOKFIELD MIDSTR 0.3%
Value $31.13M Shares 7,139,752 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $30.28M Shares 209,063 Share Price $144.82 Est. Cost/Share $112.38 Unrealized @ Report Date +26.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $29.97M Shares 474,794 Share Price $63.12 Est. Cost/Share $118.41 Unrealized @ Report Date -46.5%
TGT TARGET CORP 0.3%
Value $29.95M Shares 201,177 Share Price $148.87 * Est. Cost/Share $69.30 Unrealized @ Report Date +91.7%
MDT MEDTRONIC PLC 0.3%
Value $29.55M Shares 365,361 Share Price $80.89 * Est. Cost/Share $67.16 Unrealized @ Report Date +8.9%
PSA PUBLIC STORAGE 0.2%
Value $28.84M Shares 98,511 Share Price $292.78 * Est. Cost/Share $181.48 Unrealized @ Report Date +41.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $28.73M Shares 191,812 Share Price $149.76 * Est. Cost/Share $70.66 Unrealized @ Report Date +85.5%
CSX CSX CORP 0.2%
Value $28.61M Shares 1,071,737 Share Price $26.69 * Est. Cost/Share $24.33 Unrealized @ Report Date +4.5%
CAT CATERPILLAR INC 0.2%
Value $28.55M Shares 172,423 Share Price $165.56 * Est. Cost/Share $94.85 Unrealized @ Report Date +63.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $28.15M Shares 274,397 Share Price $102.58 Est. Cost/Share $114.42 Unrealized @ Report Date -10.3%
SPGI S&P GLOBAL INC 0.2%
Value $27.77M Shares 90,844 Share Price $305.68 * Est. Cost/Share $249.42 Unrealized @ Report Date +19.1%
HIEMX VIRTUS VONTOBEL EMERGING MARKE 0.2%
Value $27.51M Shares 3,718,166 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $26.96M Shares 193,306 Share Price $139.45 * Est. Cost/Share $151.10 Unrealized @ Report Date -12.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $26.64M Shares 68,751 Share Price $387.41 * Est. Cost/Share $252.90 Unrealized @ Report Date +39.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value $26.61M Shares 267,084 Share Price $99.63 * Est. Cost/Share $33.28 Unrealized @ Report Date +177.8%
MPEGX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value $26.54M Shares 2,200,492 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $26.42M Shares 16,052 Share Price $1645.65 Est. Cost/Share $1918.47 Unrealized @ Report Date -15.7%
TJX TJX COS INC/THE 0.2%
Value $26.19M Shares 420,111 Share Price $62.34 * Est. Cost/Share $40.27 Unrealized @ Report Date +47.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $26.11M Shares 174,609 Share Price $149.53 * Est. Cost/Share $46.66 Unrealized @ Report Date +203.3%
EQIX EQUINIX INC 0.2%
Value $25.86M Shares 45,469 Share Price $568.70 * Est. Cost/Share $548.06 Unrealized @ Report Date -3.0%
NEE NEXTERA ENERGY INC 0.2%
Value $25.84M Shares 329,723 Share Price $78.38 * Est. Cost/Share $67.88 Unrealized @ Report Date +5.3%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $25.55M Shares 465,023 Share Price $54.95 * Est. Cost/Share $43.40 Unrealized @ Report Date +15.9%
ZTS ZOETIS INC 0.2%
Value $25.12M Shares 169,349 Share Price $148.33 * Est. Cost/Share $91.36 Unrealized @ Report Date +56.8%
OIGIX INVESCO OPPENHEIMER INTERNATIO 0.2%
Value $24.97M Shares 862,146 Share Price $28.96 Est. Cost/Share $28.96 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $24.58M Shares 44,446 Share Price $552.96 Est. Cost/Share $403.79 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $24.5M Shares 394,960 Share Price $62.03 * Est. Cost/Share $48.59 Unrealized @ Report Date +13.3%
AMAT APPLIED MATERIALS INC 0.2%
Value $24.01M Shares 292,602 Share Price $82.07 * Est. Cost/Share $132.88 Unrealized @ Report Date -40.1%
IBM IBM 0.2%
Value $23.91M Shares 200,667 Share Price $119.15 * Est. Cost/Share $110.92 Unrealized @ Report Date -5.1%
MCK MCKESSON CORP 0.2%
Value $23.62M Shares 69,359 Share Price $340.50 Est. Cost/Share $131.30 Unrealized @ Report Date +154.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $23.5M Shares 81,080 Share Price $289.82 Est. Cost/Share $158.35 Unrealized @ Report Date +82.8%
C CITIGROUP INC 0.2%
Value $23.3M Shares 558,532 Share Price $41.72 * Est. Cost/Share $41.42 Unrealized @ Report Date -10.8%
PGR PROGRESSIVE CORP/THE 0.2%
Value $23.2M Shares 199,030 Share Price $116.56 * Est. Cost/Share $42.80 Unrealized @ Report Date +147.7%
HUM HUMANA INC 0.2%
Value $23.13M Shares 47,509 Share Price $486.83 * Est. Cost/Share $224.94 Unrealized @ Report Date +108.4%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $23.11M Shares 127,652 Share Price $181.05 * Est. Cost/Share $71.31 Unrealized @ Report Date +134.9%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $23.02M Shares 32,703 Share Price $703.79 * Est. Cost/Share $22.15 Unrealized @ Report Date +111.7%
O REALTY INCOME CORP 0.2%
Value $22.65M Shares 388,975 Share Price $58.24 * Est. Cost/Share $43.99 Unrealized @ Report Date +10.8%
TMUS T-MOBILE US INC 0.2%
Value $22.6M Shares 168,337 Share Price $134.28 * Est. Cost/Share $75.84 Unrealized @ Report Date +70.9%
TFC TRUIST FINANCIAL CORP 0.2%
Value $22.45M Shares 515,515 Share Price $43.55 * Est. Cost/Share $40.23 Unrealized @ Report Date -9.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $22.2M Shares 269,006 Share Price $82.53 Est. Cost/Share $59.94 Unrealized @ Report Date +37.9%
MMM 3M CO 0.2%
Value $21.8M Shares 196,980 Share Price $110.69 * Est. Cost/Share $77.81 Unrealized @ Report Date +5.0%
MO ALTRIA GROUP INC 0.2%
Value $21.76M Shares 538,905 Share Price $40.38 * Est. Cost/Share $21.48 Unrealized @ Report Date +45.0%
SYK STRYKER CORP 0.2%
Value $21.65M Shares 106,611 Share Price $203.08 * Est. Cost/Share $145.63 Unrealized @ Report Date +34.7%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $21.61M Shares 240,166 Share Price $89.99 * Est. Cost/Share $78.43 Unrealized @ Report Date -4.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $21.53M Shares 102,478 Share Price $210.05 * Est. Cost/Share $72.51 Unrealized @ Report Date +168.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $21.44M Shares 239,738 Share Price $89.45 * Est. Cost/Share $41.07 Unrealized @ Report Date +94.0%
FISV FISERV INC 0.2%
Value $21.43M Shares 229,078 Share Price $93.57 Est. Cost/Share $65.38 Unrealized @ Report Date +43.1%
BA BOEING CO/THE 0.2%
Value $21.24M Shares 174,739 Share Price $121.56 Est. Cost/Share $200.07 Unrealized @ Report Date -39.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $21.07M Shares 110,960 Share Price $189.93 Est. Cost/Share $279.17 Unrealized @ Report Date -32.9%
MGGIX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value $21M Shares 884,643 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $20.71M Shares 97,301 Share Price $212.83 * Est. Cost/Share $130.78 Unrealized @ Report Date +51.4%
CB CHUBB LTD 0.2%
Value $20.6M Shares 112,624 Share Price $182.91 * Est. Cost/Share $124.93 Unrealized @ Report Date +39.8%
RWR SPDR DOW JONES REIT ETF 0.2%
Value $20.39M Shares 241,929 Share Price $84.26 Est. Cost/Share $105.79 Unrealized @ Report Date -20.4%
BDMIX BLACKROCK GLOBAL EQUITY MARKET 0.2%
Value $20.37M Shares 1,774,623 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $20.2M Shares 179,614 Share Price $112.48 * Est. Cost/Share $64.10 Unrealized @ Report Date +53.3%
AZO AUTOZONE INC 0.2%
Value $20.01M Shares 9,280 Share Price $2156.14 Est. Cost/Share $1963.29 Unrealized @ Report Date +9.1%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $19.62M Shares 95,634 Share Price $205.15 * Est. Cost/Share $222.47 Unrealized @ Report Date -10.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $19.59M Shares 87,246 Share Price $224.54 * Est. Cost/Share $112.15 Unrealized @ Report Date +92.5%
GIS GENERAL MILLS INC 0.2%
Value $19.57M Shares 255,071 Share Price $76.72 * Est. Cost/Share $43.16 Unrealized @ Report Date +57.9%
BDX BECTON DICKINSON AND CO 0.2%
Value $19.25M Shares 86,304 Share Price $223.00 * Est. Cost/Share $240.84 Unrealized @ Report Date -12.6%
EWC ISHARES MSCI CANADA 0.2%
Value $19.15M Shares 622,473 Share Price $30.76 Est. Cost/Share $32.50 Unrealized @ Report Date -5.3%
USB US BANCORP 0.2%
Value $19.03M Shares 471,492 Share Price $40.36 * Est. Cost/Share $25.38 Unrealized @ Report Date +36.2%
MAA MID-AMERICA APARTMENT COMMUNIT 0.2%
Value $18.65M Shares 120,189 Share Price $155.16 * Est. Cost/Share $79.46 Unrealized @ Report Date +71.4%
BIIB BIOGEN INC 0.2%
Value $18.61M Shares 69,665 Share Price $267.09 Est. Cost/Share $267.19 Unrealized @ Report Date -0.1%
CL COLGATE-PALMOLIVE CO 0.2%
Value $18.39M Shares 261,485 Share Price $70.32 * Est. Cost/Share $51.92 Unrealized @ Report Date +25.2%
MCO MOODY'S CORP 0.2%
Value $18.09M Shares 74,315 Share Price $243.37 * Est. Cost/Share $204.67 Unrealized @ Report Date +15.6%
MGEMX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value $18.03M Shares 1,049,321 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $18.02M Shares 101,790 Share Price $177.04 * Est. Cost/Share $94.70 Unrealized @ Report Date +62.0%
APH AMPHENOL CORP 0.2%
Value $17.98M Shares 268,164 Share Price $67.06 * Est. Cost/Share $37.32 Unrealized @ Report Date -12.8%
CNC CENTENE CORP 0.2%
Value $17.95M Shares 230,572 Share Price $77.86 Est. Cost/Share $53.83 Unrealized @ Report Date +44.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $17.46M Shares 234,813 Share Price $74.34 Est. Cost/Share $64.78 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $17.42M Shares 214,265 Share Price $81.29 * Est. Cost/Share $52.39 Unrealized @ Report Date +37.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $17.1M Shares 111,274 Share Price $153.64 * Est. Cost/Share $80.00 Unrealized @ Report Date +80.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $16.77M Shares 185,567 Share Price $90.40 * Est. Cost/Share $62.98 Unrealized @ Report Date +37.5%
— LAM RESEARCH CORP 0.1%
Value $16.49M Shares 44,935 Share Price $366.97 Est. Cost/Share $202.02 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $16.33M Shares 64,642 Share Price $252.67 * Est. Cost/Share $128.68 Unrealized @ Report Date +86.9%
SNPS SYNOPSYS INC 0.1%
Value $16.31M Shares 53,388 Share Price $305.48 Est. Cost/Share $164.59 Unrealized @ Report Date +85.6%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value $16.31M Shares 219,529 Share Price $74.28 Est. Cost/Share $79.07 Unrealized @ Report Date -6.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $16.27M Shares 221,555 Share Price $73.43 * Est. Cost/Share $55.94 Unrealized @ Report Date +22.7%
ETN EATON CORP 0.1%
Value $16.22M Shares 121,315 Share Price $133.69 * Est. Cost/Share $65.67 Unrealized @ Report Date +94.1%
WELL WELLTOWER INC 0.1%
Value $16.12M Shares 251,065 Share Price $64.21 * Est. Cost/Share $61.96 Unrealized @ Report Date -4.2%
CTAS CINTAS CORP 0.1%
Value $16.06M Shares 41,271 Share Price $389.23 * Est. Cost/Share $53.89 Unrealized @ Report Date +74.9%
RMD RESMED INC 0.1%
Value $16.06M Shares 73,524 Share Price $218.46 * Est. Cost/Share $110.10 Unrealized @ Report Date +92.4%
HPQ HP INC 0.1%
Value $15.92M Shares 637,536 Share Price $24.97 * Est. Cost/Share $14.29 Unrealized @ Report Date +54.4%
AON AON PLC 0.1%
Value $15.82M Shares 58,970 Share Price $268.22 * Est. Cost/Share $206.45 Unrealized @ Report Date +26.7%
CMI CUMMINS INC 0.1%
Value $15.63M Shares 76,666 Share Price $203.83 * Est. Cost/Share $145.63 Unrealized @ Report Date +29.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $15.51M Shares 66,491 Share Price $233.19 * Est. Cost/Share $231.48 Unrealized @ Report Date -7.4%
EL LAUDER ESTEE COS INC 0.1%
Value $15.45M Shares 71,640 Share Price $215.68 * Est. Cost/Share $116.53 Unrealized @ Report Date +74.8%
GE GENERAL ELECTRIC CO 0.1%
Value $15.44M Shares 246,437 Share Price $62.66 * Est. Cost/Share $62.20 Unrealized @ Report Date -39.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.24M Shares 66,365 Share Price $229.68 * Est. Cost/Share $128.02 Unrealized @ Report Date +69.2%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $15.11M Shares 107,488 Share Price $140.56 * Est. Cost/Share $74.04 Unrealized @ Report Date +83.2%
VLO VALERO ENERGY CORP 0.1%
Value $15.02M Shares 139,879 Share Price $107.41 * Est. Cost/Share $52.60 Unrealized @ Report Date +84.0%
ALB ALBEMARLE CORP 0.1%
Value $14.91M Shares 56,335 Share Price $264.63 * Est. Cost/Share $201.67 Unrealized @ Report Date +25.2%
NOW SERVICENOW INC 0.1%
Value $14.9M Shares 39,315 Share Price $379.07 * Est. Cost/Share $58.83 Unrealized @ Report Date +28.4%
AFL AFLAC INC 0.1%
Value $14.86M Shares 263,608 Share Price $56.36 * Est. Cost/Share $57.09 Unrealized @ Report Date -8.4%
MTB M & T BANK CORPORATION 0.1%
Value $14.63M Shares 82,999 Share Price $176.29 * Est. Cost/Share $118.67 Unrealized @ Report Date +33.3%
YUM YUM! BRANDS INC 0.1%
Value $14.6M Shares 137,087 Share Price $106.52 * Est. Cost/Share $67.65 Unrealized @ Report Date +47.7%
FDX FEDEX CORP 0.1%
Value $14.57M Shares 97,784 Share Price $149.04 * Est. Cost/Share $108.80 Unrealized @ Report Date +27.1%
EA ELECTRONIC ARTS INC 0.1%
Value $14.56M Shares 125,719 Share Price $115.83 Est. Cost/Share $95.82 Unrealized @ Report Date +18.6%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $14.5M Shares 20,989 Share Price $690.74 Est. Cost/Share $404.28 Unrealized @ Report Date +69.5%
ALL ALLSTATE CORP/THE 0.1%
Value $14.47M Shares 116,211 Share Price $124.56 * Est. Cost/Share $114.40 Unrealized @ Report Date +0.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $14.46M Shares 78,533 Share Price $184.15 * Est. Cost/Share $211.92 Unrealized @ Report Date -22.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.32M Shares 117,395 Share Price $121.96 * Est. Cost/Share $78.56 Unrealized @ Report Date +51.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $14.27M Shares 87,397 Share Price $163.27 Est. Cost/Share $134.95 Unrealized @ Report Date +21.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $14.25M Shares 50,391 Share Price $282.73 * Est. Cost/Share $218.44 Unrealized @ Report Date +23.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $14.23M Shares 152,732 Share Price $93.19 * Est. Cost/Share $75.68 Unrealized @ Report Date +14.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $14.22M Shares 389,800 Share Price $36.49 Est. Cost/Share $46.14 Unrealized @ Report Date -20.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $14.16M Shares 162,750 Share Price $87.03 * Est. Cost/Share $36.46 Unrealized @ Report Date +19.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.89M Shares 276,608 Share Price $50.20 * Est. Cost/Share $28.52 Unrealized @ Report Date +72.4%
IDXX IDEXX LABS CORP 0.1%
Value $13.8M Shares 42,364 Share Price $325.82 Est. Cost/Share $228.15 Unrealized @ Report Date +42.8%
CTVA CORTEVA INC 0.1%
Value $13.72M Shares 240,129 Share Price $57.15 * Est. Cost/Share $30.21 Unrealized @ Report Date +82.5%
CMS CMS ENERGY CORP 0.1%
Value $13.66M Shares 234,943 Share Price $58.12 * Est. Cost/Share $29.96 Unrealized @ Report Date +75.1%
MET METLIFE INC 0.1%
Value $13.59M Shares 222,261 Share Price $61.12 * Est. Cost/Share $29.53 Unrealized @ Report Date +86.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $13.46M Shares 200,311 Share Price $67.21 * Est. Cost/Share $56.17 Unrealized @ Report Date +4.6%
HFEIX JANUS HENDERSON EUROPEAN FOCUS 0.1%
Value $13.45M Shares 415,743 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $13.42M Shares 60,713 Share Price $221.04 * Est. Cost/Share $133.46 Unrealized @ Report Date +51.6%
ECL ECOLAB INC 0.1%
Value $13.42M Shares 92,772 Share Price $144.62 * Est. Cost/Share $88.50 Unrealized @ Report Date +57.4%
HCA HCA HEALTHCARE INC 0.1%
Value $13.23M Shares 71,563 Share Price $184.86 * Est. Cost/Share $112.11 Unrealized @ Report Date +59.6%
KR KROGER CO/THE 0.1%
Value $13.19M Shares 300,529 Share Price $43.88 * Est. Cost/Share $35.40 Unrealized @ Report Date +15.0%
CPRT COPART INC 0.1%
Value $13.17M Shares 122,859 Share Price $107.20 * Est. Cost/Share $17.68 Unrealized @ Report Date +50.4%
MSIQX MORGAN STANLEY INSTITUTIONAL F 0.1%
Value $13.14M Shares 1,187,777 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.1M Shares 36,366 Share Price $360.25 * Est. Cost/Share $182.11 Unrealized @ Report Date +93.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $12.87M Shares 331,226 Share Price $38.86 Est. Cost/Share $30.74 Unrealized @ Report Date +26.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $12.86M Shares 401,565 Share Price $32.01 * Est. Cost/Share $15.89 Unrealized @ Report Date +76.3%
VICI VICI PROPERTIES INC 0.1%
Value $12.85M Shares 430,065 Share Price $29.89 * Est. Cost/Share $20.21 Unrealized @ Report Date +23.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.78M Shares 149,368 Share Price $85.58 * Est. Cost/Share $53.11 Unrealized @ Report Date +44.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $12.71M Shares 208,162 Share Price $61.04 * Est. Cost/Share $59.66 Unrealized @ Report Date -5.3%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $12.69M Shares 90,610 Share Price $140.05 * Est. Cost/Share $157.17 Unrealized @ Report Date -24.0%
WM WASTE MANAGEMENT INC 0.1%
Value $12.65M Shares 78,967 Share Price $160.17 * Est. Cost/Share $72.36 Unrealized @ Report Date +110.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.63M Shares 111,714 Share Price $113.07 * Est. Cost/Share $85.36 Unrealized @ Report Date +16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.53M Shares 8,337 Share Price $1502.70 * Est. Cost/Share $14.00 Unrealized @ Report Date +114.6%
PAYX PAYCHEX INC 0.1%
Value $12.52M Shares 111,397 Share Price $112.42 * Est. Cost/Share $48.49 Unrealized @ Report Date +109.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $12.51M Shares 137,295 Share Price $91.12 Est. Cost/Share $64.42 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $12.51M Shares 436,711 Share Price $28.64 * Est. Cost/Share $23.73 Unrealized @ Report Date +6.9%
PCAR PACCAR INC 0.1%
Value $12.43M Shares 148,189 Share Price $83.90 * Est. Cost/Share $36.34 Unrealized @ Report Date +33.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $12.36M Shares 153,232 Share Price $80.66 * Est. Cost/Share $69.63 Unrealized @ Report Date +4.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $12.35M Shares 71,484 Share Price $172.70 * Est. Cost/Share $83.64 Unrealized @ Report Date +79.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $12.13M Shares 140,152 Share Price $86.56 * Est. Cost/Share $54.43 Unrealized @ Report Date +34.2%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $12.1M Shares 39,195 Share Price $308.79 Est. Cost/Share $402.72 Unrealized @ Report Date -24.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.95M Shares 82,282 Share Price $145.20 * Est. Cost/Share $105.21 Unrealized @ Report Date +32.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $11.89M Shares 206,929 Share Price $57.48 * Est. Cost/Share $42.63 Unrealized @ Report Date +27.7%
SYY SYSCO CORP 0.1%
Value $11.89M Shares 167,469 Share Price $71.02 * Est. Cost/Share $36.51 Unrealized @ Report Date +76.1%
EBAY EBAY INC 0.1%
Value $11.77M Shares 319,483 Share Price $36.85 * Est. Cost/Share $38.60 Unrealized @ Report Date -10.4%
DG DOLLAR GENERAL CORP 0.1%
Value $11.72M Shares 48,804 Share Price $240.21 * Est. Cost/Share $132.83 Unrealized @ Report Date +69.8%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $11.65M Shares 153,981 Share Price $75.68 Est. Cost/Share $89.28 Unrealized @ Report Date -15.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $11.65M Shares 219,786 Share Price $52.99 * Est. Cost/Share $52.37 Unrealized @ Report Date -9.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $11.64M Shares 117,364 Share Price $99.14 * Est. Cost/Share $101.29 Unrealized @ Report Date -12.6%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $11.51M Shares 10,604 Share Price $1085.16 Est. Cost/Share $662.46 Unrealized @ Report Date +63.7%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $11.48M Shares 150,261 Share Price $76.41 * Est. Cost/Share $75.86 Unrealized @ Report Date -8.4%
AES AES CORP/VA 0.1%
Value $11.41M Shares 503,908 Share Price $22.65 * Est. Cost/Share $12.28 Unrealized @ Report Date +60.3%
MSCI MSCI INC 0.1%
Value $11.3M Shares 26,710 Share Price $423.06 * Est. Cost/Share $313.14 Unrealized @ Report Date +29.7%
OKE ONEOK INC 0.1%
Value $11.28M Shares 219,474 Share Price $51.40 * Est. Cost/Share $32.89 Unrealized @ Report Date +31.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $11.13M Shares 82,246 Share Price $135.33 * Est. Cost/Share $62.82 Unrealized @ Report Date +108.9%
WMB WILLIAMS COS INC/THE 0.1%
Value $10.95M Shares 381,413 Share Price $28.71 * Est. Cost/Share $16.80 Unrealized @ Report Date +47.4%
KLAC KLA CORPORATION 0.1%
Value $10.95M Shares 36,131 Share Price $303.04 * Est. Cost/Share $128.43 Unrealized @ Report Date +128.0%
SRE SEMPRA 0.1%
Value $10.88M Shares 72,569 Share Price $149.97 * Est. Cost/Share $48.57 Unrealized @ Report Date +39.2%
SLB SCHLUMBERGER LTD 0.1%
Value $10.87M Shares 292,732 Share Price $37.14 * Est. Cost/Share $23.56 Unrealized @ Report Date +40.8%
IDA IDACORP INC 0.1%
Value $10.86M Shares 109,698 Share Price $98.99 Est. Cost/Share $55.46 Unrealized @ Report Date +78.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $10.8M Shares 212,353 Share Price $50.85 * Est. Cost/Share $26.66 Unrealized @ Report Date -25.9%
SO SOUTHERN CO/THE 0.1%
Value $10.64M Shares 156,479 Share Price $67.99 * Est. Cost/Share $46.05 Unrealized @ Report Date +31.0%
NUE NUCOR CORP 0.1%
Value $10.52M Shares 97,979 Share Price $107.41 * Est. Cost/Share $48.99 Unrealized @ Report Date +108.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $10.45M Shares 60,864 Share Price $171.69 * Est. Cost/Share $79.56 Unrealized @ Report Date +108.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $10.27M Shares 42,238 Share Price $243.22 * Est. Cost/Share $120.07 Unrealized @ Report Date +93.7%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $10.17M Shares 102,084 Share Price $99.60 * Est. Cost/Share $51.68 Unrealized @ Report Date +82.3%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $10.16M Shares 41,313 Share Price $245.90 Est. Cost/Share $99.12 Unrealized @ Report Date +146.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.08M Shares 211,059 Share Price $47.74 * Est. Cost/Share $54.95 Unrealized @ Report Date -19.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $10.06M Shares 93,089 Share Price $108.10 * Est. Cost/Share $90.04 Unrealized @ Report Date +16.2%
ADSK AUTODESK INC 0.1%
Value $9.919M Shares 52,948 Share Price $187.33 Est. Cost/Share $228.16 Unrealized @ Report Date -18.1%
FTNT FORTINET INC 0.1%
Value $9.801M Shares 197,996 Share Price $49.50 Est. Cost/Share $55.09 Unrealized @ Report Date -10.8%
— ANSYS INC 0.1%
Value $9.74M Shares 43,934 Share Price $221.70 Est. Cost/Share $99.55 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $9.662M Shares 265,025 Share Price $36.46 Est. Cost/Share $34.03 Unrealized @ Report Date +7.1%
DOW DOW INC 0.1%
Value $9.623M Shares 217,762 Share Price $44.19 * Est. Cost/Share $36.71 Unrealized @ Report Date -1.3%
ROST ROSS STORES INC 0.1%
Value $9.596M Shares 113,866 Share Price $84.27 * Est. Cost/Share $55.11 Unrealized @ Report Date +47.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.555M Shares 45,623 Share Price $209.43 * Est. Cost/Share $171.26 Unrealized @ Report Date +13.3%
DVN DEVON ENERGY CORP 0.1%
Value $9.471M Shares 154,951 Share Price $61.12 * Est. Cost/Share $16.19 Unrealized @ Report Date +221.8%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $9.438M Shares 204,500 Share Price $46.15 Est. Cost/Share $50.00 Unrealized @ Report Date -7.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $9.327M Shares 151,505 Share Price $61.56 * Est. Cost/Share $38.65 Unrealized @ Report Date +51.0%
RVTY PERKIN ELMER INC 0.1%
Value $9.327M Shares 77,503 Share Price $120.34 Est. Cost/Share $54.43 Unrealized @ Report Date +119.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $9.258M Shares 37,215 Share Price $248.77 * Est. Cost/Share $88.17 Unrealized @ Report Date +38.6%
AME AMETEK INC 0.1%
Value $8.978M Shares 79,159 Share Price $113.42 * Est. Cost/Share $130.44 Unrealized @ Report Date -14.9%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $8.926M Shares 74,737 Share Price $119.43 * Est. Cost/Share $73.78 Unrealized @ Report Date +43.1%
STT STATE STREET CORP 0.1%
Value $8.907M Shares 145,873 Share Price $61.06 * Est. Cost/Share $54.20 Unrealized @ Report Date +0.6%
VTR VENTAS INC 0.1%
Value $8.9M Shares 221,563 Share Price $40.17 * Est. Cost/Share $39.81 Unrealized @ Report Date -9.7%
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.1%
Value $8.804M Shares 699,301 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP 0.1%
Value $8.785M Shares 246,928 Share Price $35.58 * Est. Cost/Share $20.80 Unrealized @ Report Date +63.3%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $8.635M Shares 35,862 Share Price $240.78 * Est. Cost/Share $199.31 Unrealized @ Report Date +7.2%
— TE CONNECTIVITY LTD 0.1%
Value $8.608M Shares 77,996 Share Price $110.36 Est. Cost/Share $65.49 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $8.578M Shares 106,716 Share Price $80.38 Est. Cost/Share $98.31 Unrealized @ Report Date -18.3%
DINO HF SINCLAIR CORP 0.1%
Value $8.575M Shares 159,249 Share Price $53.85 * Est. Cost/Share $30.32 Unrealized @ Report Date +55.7%
FAST FASTENAL CO 0.1%
Value $8.546M Shares 185,279 Share Price $46.13 * Est. Cost/Share $15.95 Unrealized @ Report Date +33.0%
DLTR DOLLAR TREE INC 0.1%
Value $8.508M Shares 62,508 Share Price $136.11 Est. Cost/Share $66.30 Unrealized @ Report Date +105.3%
GLW CORNING INC 0.1%
Value $8.474M Shares 290,689 Share Price $29.15 * Est. Cost/Share $13.41 Unrealized @ Report Date +97.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $8.382M Shares 38,380 Share Price $218.39 Est. Cost/Share $156.73 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.379M Shares 300,285 Share Price $27.90 * Est. Cost/Share $22.37 Unrealized @ Report Date +16.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $8.358M Shares 24,049 Share Price $347.54 Est. Cost/Share $134.51 Unrealized @ Report Date +158.3%
RF REGIONS FINL CORP (NEW) 0.1%
Value $8.256M Shares 410,691 Share Price $20.10 * Est. Cost/Share $10.33 Unrealized @ Report Date +68.0%
UDR UDR INC 0.1%
Value $8.215M Shares 197,110 Share Price $41.68 * Est. Cost/Share $29.63 Unrealized @ Report Date +22.7%
ILMN ILLUMINA INC 0.1%
Value $8.139M Shares 42,427 Share Price $191.84 * Est. Cost/Share $249.04 Unrealized @ Report Date -25.5%
WAT WATERS CORP 0.1%
Value $8.118M Shares 30,105 Share Price $269.66 Est. Cost/Share $232.64 Unrealized @ Report Date +15.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $8.113M Shares 674,780 Share Price $12.02 * Est. Cost/Share $9.27 Unrealized @ Report Date +17.9%
NDAQ NASDAQ INC 0.1%
Value $8.096M Shares 142,568 Share Price $56.79 * Est. Cost/Share $42.95 Unrealized @ Report Date +26.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.039M Shares 76,557 Share Price $105.01 * Est. Cost/Share $87.83 Unrealized @ Report Date +2.8%
— COOPER COS INC/THE 0.1%
Value $8.017M Shares 30,379 Share Price $263.90 Est. Cost/Share $143.77 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $7.958M Shares 65,587 Share Price $121.34 * Est. Cost/Share $201.34 Unrealized @ Report Date -41.3%
WSM WILLIAMS-SONOMA INC 0.1%
Value $7.915M Shares 67,096 Share Price $117.97 * Est. Cost/Share $26.27 Unrealized @ Report Date +110.3%
GM GENERAL MTRS CORP 0.1%
Value $7.887M Shares 243,770 Share Price $32.35 * Est. Cost/Share $33.22 Unrealized @ Report Date -6.6%
F FORD MOTOR CO 0.1%
Value $7.847M Shares 695,247 Share Price $11.29 * Est. Cost/Share $9.10 Unrealized @ Report Date -4.1%
TXT TEXTRON INC 0.1%
Value $7.809M Shares 134,037 Share Price $58.26 Est. Cost/Share $47.85 Unrealized @ Report Date +21.3%
WRB WR BERKLEY CORP 0.1%
Value $7.809M Shares 120,902 Share Price $64.59 * Est. Cost/Share $36.42 Unrealized @ Report Date +9.1%
DOV DOVER CORP 0.1%
Value $7.722M Shares 66,049 Share Price $116.91 * Est. Cost/Share $65.53 Unrealized @ Report Date +70.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.663M Shares 48,694 Share Price $157.37 Est. Cost/Share $44.17 Unrealized @ Report Date +256.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.601M Shares 211,301 Share Price $35.97 * Est. Cost/Share $30.77 Unrealized @ Report Date +6.5%
INVH INVITATION HOMES INC 0.1%
Value $7.59M Shares 224,761 Share Price $33.77 * Est. Cost/Share $23.15 Unrealized @ Report Date +29.6%
KIM KIMCO REALTY CORP 0.1%
Value $7.587M Shares 410,478 Share Price $18.48 * Est. Cost/Share $14.43 Unrealized @ Report Date +9.2%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $7.437M Shares 76,951 Share Price $96.65 * Est. Cost/Share $54.55 Unrealized @ Report Date +63.9%
IEX IDEX CORP 0.1%
Value $7.379M Shares 36,852 Share Price $200.23 * Est. Cost/Share $72.62 Unrealized @ Report Date +163.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.367M Shares 70,437 Share Price $104.59 * Est. Cost/Share $88.50 Unrealized @ Report Date +14.9%
LEN LENNAR CORP 0.1%
Value $7.359M Shares 98,570 Share Price $74.66 * Est. Cost/Share $60.46 Unrealized @ Report Date +13.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.335M Shares 60,890 Share Price $120.46 * Est. Cost/Share $68.69 Unrealized @ Report Date +52.6%
DHI DR HORTON INC 0.1%
Value $7.327M Shares 108,782 Share Price $67.35 * Est. Cost/Share $34.85 Unrealized @ Report Date +87.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $7.322M Shares 135,452 Share Price $54.06 * Est. Cost/Share $75.66 Unrealized @ Report Date -34.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $7.317M Shares 18,288 Share Price $400.10 * Est. Cost/Share $257.01 Unrealized @ Report Date +50.8%
URI UNITED RENTALS INC 0.1%
Value $7.3M Shares 27,021 Share Price $270.16 * Est. Cost/Share $201.79 Unrealized @ Report Date +29.6%
CTRA COTERRA ENERGY INC 0.1%
Value $7.293M Shares 279,202 Share Price $26.12 * Est. Cost/Share $16.16 Unrealized @ Report Date +40.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $7.267M Shares 41,578 Share Price $174.78 Est. Cost/Share $109.44 Unrealized @ Report Date +59.4%
HIG ITT HARTFORD GROUP INC 0.1%
Value $7.257M Shares 116,575 Share Price $62.25 * Est. Cost/Share $37.05 Unrealized @ Report Date +56.8%
GPC GENUINE PARTS CO 0.1%
Value $7.235M Shares 48,218 Share Price $150.05 * Est. Cost/Share $104.30 Unrealized @ Report Date +30.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $7.194M Shares 27,404 Share Price $262.52 Est. Cost/Share $95.68 Unrealized @ Report Date +173.8%
AFG AMERICAN FINL GROUP INC 0.1%
Value $6.987M Shares 56,832 Share Price $122.94 * Est. Cost/Share $100.36 Unrealized @ Report Date -2.6%
LNG CHENIERE ENERGY INC 0.1%
Value $6.985M Shares 42,100 Share Price $165.91 Est. Cost/Share $58.86 Unrealized @ Report Date +181.9%
— HESS CORP 0.1%
Value $6.984M Shares 64,071 Share Price $109.00 Est. Cost/Share $55.44 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $6.968M Shares 65,925 Share Price $105.70 * Est. Cost/Share $39.62 Unrealized @ Report Date +135.6%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $6.959M Shares 140,301 Share Price $49.60 * Est. Cost/Share $42.60 Unrealized @ Report Date +8.9%
BF/B BROWN-FORMAN CORP 0.1%
Value $6.952M Shares 104,429 Share Price $66.57 * Est. Cost/Share $37.25 Unrealized @ Report Date +67.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $6.713M Shares 49,350 Share Price $136.03 * Est. Cost/Share $55.89 Unrealized @ Report Date +134.0%
BHYIX BLACKROCK HIGH YIELD BOND PORT 0.1%
Value $6.69M Shares 1,032,448 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.681M Shares 104,541 Share Price $63.91 * Est. Cost/Share $53.17 Unrealized @ Report Date +13.8%
HST HOST HOTELS AND RESORTS INC 0.1%
Value $6.636M Shares 416,725 Share Price $15.92 * Est. Cost/Share $12.81 Unrealized @ Report Date +3.7%
MOS MOSAIC COMPANY 0.1%
Value $6.602M Shares 135,913 Share Price $48.58 * Est. Cost/Share $26.74 Unrealized @ Report Date +65.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.583M Shares 87,821 Share Price $74.96 * Est. Cost/Share $81.14 Unrealized @ Report Date -23.4%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $6.574M Shares 98,533 Share Price $66.72 Est. Cost/Share $71.40 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $6.573M Shares 12,467 Share Price $527.23 * Est. Cost/Share $338.91 Unrealized @ Report Date +32.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $6.546M Shares 285,646 Share Price $22.92 * Est. Cost/Share $23.47 Unrealized @ Report Date -19.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $6.535M Shares 89,489 Share Price $73.03 * Est. Cost/Share $32.51 Unrealized @ Report Date +97.6%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $6.519M Shares 31,773 Share Price $205.17 Est. Cost/Share $154.09 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $6.502M Shares 24,774 Share Price $262.45 * Est. Cost/Share $183.79 Unrealized @ Report Date +35.2%
VRSN VERISIGN INC 0.1%
Value $6.48M Shares 37,278 Share Price $173.83 Est. Cost/Share $174.34 Unrealized @ Report Date -1.2%
IRM IRON MOUNTAIN INC 0.1%
Value $6.431M Shares 146,252 Share Price $43.97 * Est. Cost/Share $26.63 Unrealized @ Report Date +46.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $6.422M Shares 44,455 Share Price $144.46 * Est. Cost/Share $88.41 Unrealized @ Report Date +54.5%
BX BLACKSTONE INC 0.1%
Value $6.395M Shares 76,145 Share Price $83.98 * Est. Cost/Share $92.90 Unrealized @ Report Date -18.5%
NTAP NETAPP INC 0.1%
Value $6.305M Shares 101,597 Share Price $62.06 * Est. Cost/Share $61.88 Unrealized @ Report Date -7.8%
SUI SUN COMMUNITIES INC 0.1%
Value $6.257M Shares 46,449 Share Price $134.71 Est. Cost/Share $138.62 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $6.162M Shares 154,633 Share Price $39.85 Est. Cost/Share $42.64 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $6.158M Shares 196,465 Share Price $31.34 * Est. Cost/Share $31.58 Unrealized @ Report Date -9.1%
CSL CARLISLE COS INC 0.1%
Value $6.138M Shares 21,889 Share Price $280.41 * Est. Cost/Share $111.84 Unrealized @ Report Date +141.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.051M Shares 90,115 Share Price $67.15 * Est. Cost/Share $26.26 Unrealized @ Report Date +132.1%
CLX CLOROX CO/THE 0.1%
Value $6.05M Shares 46,863 Share Price $129.10 * Est. Cost/Share $122.36 Unrealized @ Report Date -6.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $6.05M Shares 166,400 Share Price $36.36 Est. Cost/Share $48.58 Unrealized @ Report Date -25.2%
— STORE CAPITAL CORP 0.1%
Value $6.044M Shares 192,915 Share Price $31.33 Est. Cost/Share $29.56 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $6.01M Shares 54,263 Share Price $110.76 Est. Cost/Share $98.16 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $5.951M Shares 88,509 Share Price $67.24 * Est. Cost/Share $47.50 Unrealized @ Report Date +32.2%
APA APA CORPORATION 0.0%
Value $5.86M Shares 171,371 Share Price $34.19 * Est. Cost/Share $23.52 Unrealized @ Report Date +29.5%
CBRE CBRE GROUP INC 0.0%
Value $5.851M Shares 86,570 Share Price $67.59 Est. Cost/Share $41.93 Unrealized @ Report Date +61.0%
CAG CONAGRA BRANDS INC 0.0%
Value $5.804M Shares 177,335 Share Price $32.73 * Est. Cost/Share $19.99 Unrealized @ Report Date +38.5%
NEM NEWMONT CORP 0.0%
Value $5.771M Shares 137,248 Share Price $42.05 * Est. Cost/Share $34.94 Unrealized @ Report Date +9.6%
FTV FORTIVE CORP 0.0%
Value $5.708M Shares 97,808 Share Price $58.36 * Est. Cost/Share $35.85 Unrealized @ Report Date +20.8%
BALL BALL CORP 0.0%
Value $5.641M Shares 116,731 Share Price $48.32 * Est. Cost/Share $86.19 Unrealized @ Report Date -46.5%
D DOMINION RES INC VA 0.0%
Value $5.624M Shares 81,395 Share Price $69.10 * Est. Cost/Share $55.29 Unrealized @ Report Date +6.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.52M Shares 33,658 Share Price $164.00 * Est. Cost/Share $77.23 Unrealized @ Report Date +6.0%
KMX CARMAX INC 0.0%
Value $5.513M Shares 83,510 Share Price $66.02 Est. Cost/Share $48.15 Unrealized @ Report Date +37.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.457M Shares 25,129 Share Price $217.16 * Est. Cost/Share $166.41 Unrealized @ Report Date +22.2%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $5.444M Shares 135,300 Share Price $40.24 Est. Cost/Share $47.86 Unrealized @ Report Date -16.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $5.399M Shares 94,000 Share Price $57.44 Est. Cost/Share $56.91 Unrealized @ Report Date +0.9%
POOL POOL CORP 0.0%
Value $5.371M Shares 16,878 Share Price $318.22 * Est. Cost/Share $76.91 Unrealized @ Report Date +295.7%
WDAY WORKDAY INC 0.0%
Value $5.365M Shares 36,249 Share Price $148.00 * Est. Cost/Share $168.92 Unrealized @ Report Date -9.9%
EXP EAGLE MATERIALS INC 0.0%
Value $5.334M Shares 49,386 Share Price $108.01 * Est. Cost/Share $118.45 Unrealized @ Report Date -11.0%
PWR QUANTA SERVICES INC 0.0%
Value $5.321M Shares 41,643 Share Price $127.78 Est. Cost/Share $59.51 Unrealized @ Report Date +113.1%
— SVB FINANCIAL GROUP 0.0%
Value $5.312M Shares 15,905 Share Price $333.98 Est. Cost/Share $243.56 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.308M Shares 140,450 Share Price $37.79 * Est. Cost/Share $3.93 Unrealized @ Report Date +783.7%
XYL XYLEM INC/NY 0.0%
Value $5.297M Shares 60,625 Share Price $87.37 * Est. Cost/Share $61.42 Unrealized @ Report Date +36.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value $5.288M Shares 157,715 Share Price $33.53 * Est. Cost/Share $38.57 Unrealized @ Report Date -26.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.287M Shares 168,571 Share Price $31.36 Est. Cost/Share $37.86 Unrealized @ Report Date -17.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.219M Shares 166,044 Share Price $31.43 Est. Cost/Share $70.60 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $5.167M Shares 28,348 Share Price $182.27 * Est. Cost/Share $80.27 Unrealized @ Report Date +117.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.161M Shares 161,550 Share Price $31.95 * Est. Cost/Share $28.08 Unrealized @ Report Date -2.8%
GGG GRACO INC 0.0%
Value $5.147M Shares 85,840 Share Price $59.96 * Est. Cost/Share $39.56 Unrealized @ Report Date +44.9%
DDS DILLARD DEPT STRS INC 0.0%
Value $5.135M Shares 18,819 Share Price $272.86 * Est. Cost/Share $61.72 Unrealized @ Report Date +259.3%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $5.124M Shares 115,815 Share Price $44.24 Est. Cost/Share $37.29 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $5.09M Shares 71,543 Share Price $71.15 * Est. Cost/Share $64.03 Unrealized @ Report Date -2.2%
AOS AO SMITH CORP 0.0%
Value $5.07M Shares 104,204 Share Price $48.65 * Est. Cost/Share $48.08 Unrealized @ Report Date -4.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5.064M Shares 27,237 Share Price $185.92 * Est. Cost/Share $23.82 Unrealized @ Report Date +47.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.04M Shares 168,286 Share Price $29.95 Est. Cost/Share $22.07 Unrealized @ Report Date +34.6%
NI NISOURCE INC 0.0%
Value $5.033M Shares 199,673 Share Price $25.21 * Est. Cost/Share $22.10 Unrealized @ Report Date +2.1%
— CONTINENTAL RESOURCES 0.0%
Value $5.017M Shares 75,100 Share Price $66.80 Est. Cost/Share $24.75 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $5.016M Shares 17,663 Share Price $283.98 * Est. Cost/Share $30.05 Unrealized @ Report Date +132.7%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $5.011M Shares 89,278 Share Price $56.13 * Est. Cost/Share $46.05 Unrealized @ Report Date +9.4%
PPG PPG INDUSTRIES INC 0.0%
Value $4.983M Shares 45,011 Share Price $110.71 * Est. Cost/Share $106.98 Unrealized @ Report Date -3.6%
TSN TYSON FOODS INC 0.0%
Value $4.981M Shares 75,477 Share Price $65.99 * Est. Cost/Share $43.18 Unrealized @ Report Date +36.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.964M Shares 13,683 Share Price $362.79 * Est. Cost/Share $195.59 Unrealized @ Report Date +81.2%
WPC WP CAREY INC 0.0%
Value $4.938M Shares 70,740 Share Price $69.80 Est. Cost/Share $75.33 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.914M Shares 37,158 Share Price $132.25 * Est. Cost/Share $50.57 Unrealized @ Report Date +135.9%
VEEV VEEVA SYSTEMS INC 0.0%
Value $4.898M Shares 29,712 Share Price $164.85 Est. Cost/Share $186.49 Unrealized @ Report Date -11.6%
OSK OSHKOSH CORP 0.0%
Value $4.895M Shares 69,379 Share Price $70.55 * Est. Cost/Share $32.04 Unrealized @ Report Date +106.5%
HOLX HOLOGIC INC 0.0%
Value $4.895M Shares 75,871 Share Price $64.52 Est. Cost/Share $63.64 Unrealized @ Report Date +1.4%
XYZ BLOCK INC 0.0%
Value $4.886M Shares 89,387 Share Price $54.66 Est. Cost/Share $87.41 Unrealized @ Report Date -37.1%
UGI UGI CORP 0.0%
Value $4.862M Shares 150,377 Share Price $32.33 Est. Cost/Share $38.21 Unrealized @ Report Date -15.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.809M Shares 67,037 Share Price $71.74 * Est. Cost/Share $47.62 Unrealized @ Report Date +44.3%
NVR NVR INC 0.0%
Value $4.788M Shares 1,201 Share Price $3986.68 Est. Cost/Share $4489.24 Unrealized @ Report Date -11.2%
J JACOBS SOLUTIONS INC 0.0%
Value $4.784M Shares 44,094 Share Price $108.50 * Est. Cost/Share $100.68 Unrealized @ Report Date -13.2%
GWW WW GRAINGER INC 0.0%
Value $4.74M Shares 9,673 Share Price $490.02 * Est. Cost/Share $297.10 Unrealized @ Report Date +59.8%
FFIV F5 INC 0.0%
Value $4.701M Shares 32,482 Share Price $144.73 Est. Cost/Share $129.39 Unrealized @ Report Date +11.9%
DXCM DEXCOM INC 0.0%
Value $4.691M Shares 56,483 Share Price $83.05 * Est. Cost/Share $85.89 Unrealized @ Report Date -6.2%
HRB H&R BLOCK INC 0.0%
Value $4.684M Shares 110,373 Share Price $42.44 * Est. Cost/Share $27.67 Unrealized @ Report Date +39.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.682M Shares 36,781 Share Price $127.29 * Est. Cost/Share $82.09 Unrealized @ Report Date +38.2%
ATO ATMOS ENERGY CORP 0.0%
Value $4.681M Shares 45,835 Share Price $102.13 * Est. Cost/Share $99.49 Unrealized @ Report Date -5.6%
DTE DTE ENERGY CO 0.0%
Value $4.671M Shares 40,601 Share Price $115.05 * Est. Cost/Share $64.59 Unrealized @ Report Date +59.2%
IT GARTNER INC 0.0%
Value $4.645M Shares 16,782 Share Price $276.78 Est. Cost/Share $175.28 Unrealized @ Report Date +57.9%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $4.58M Shares 345,417 Share Price $13.26 * Est. Cost/Share $11.00 Unrealized @ Report Date +3.3%
BLD TOPBUILD CORP 0.0%
Value $4.572M Shares 27,746 Share Price $164.78 Est. Cost/Share $41.15 Unrealized @ Report Date +300.4%
— MARATHON OIL CORP 0.0%
Value $4.538M Shares 196,600 Share Price $23.08 Est. Cost/Share $5.18 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $4.532M Shares 12,521 Share Price $361.95 Est. Cost/Share $368.26 Unrealized @ Report Date -1.6%
TTC TORO CO/THE 0.0%
Value $4.529M Shares 52,214 Share Price $86.74 Est. Cost/Share $40.40 Unrealized @ Report Date +114.1%
OMC OMNICOM GROUP INC 0.0%
Value $4.508M Shares 71,143 Share Price $63.37 * Est. Cost/Share $56.01 Unrealized @ Report Date +1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.505M Shares 52,760 Share Price $85.39 * Est. Cost/Share $73.11 Unrealized @ Report Date +5.4%
LKQ LKQ CORP 0.0%
Value $4.494M Shares 95,307 Share Price $47.15 * Est. Cost/Share $31.79 Unrealized @ Report Date +35.7%
REG REGENCY CENTERS CORP 0.0%
Value $4.491M Shares 82,495 Share Price $54.44 * Est. Cost/Share $42.83 Unrealized @ Report Date +10.0%
IR INGERSOLL-RAND INC. 0.0%
Value $4.471M Shares 103,023 Share Price $43.40 Est. Cost/Share $39.47 Unrealized @ Report Date +9.2%
PPL PPL CORP 0.0%
Value $4.466M Shares 175,164 Share Price $25.50 * Est. Cost/Share $23.76 Unrealized @ Report Date -4.5%
— VROOM INC 0.0%
Value $4.381M Shares 3,776,968 Share Price $1.16 Est. Cost/Share $21.71 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $4.378M Shares 86,415 Share Price $50.66 * Est. Cost/Share $51.06 Unrealized @ Report Date -3.5%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $4.37M Shares 50,625 Share Price $86.32 * Est. Cost/Share $80.53 Unrealized @ Report Date -5.1%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $4.37M Shares 69,650 Share Price $62.74 Est. Cost/Share $74.56 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $4.366M Shares 15,714 Share Price $277.84 Est. Cost/Share $175.70 Unrealized @ Report Date +57.9%
ACM AECOM 0.0%
Value $4.34M Shares 63,479 Share Price $68.37 * Est. Cost/Share $30.47 Unrealized @ Report Date +117.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.329M Shares 12,829 Share Price $337.44 Est. Cost/Share $187.74 Unrealized @ Report Date +79.8%
BRO BROWN & BROWN INC 0.0%
Value $4.322M Shares 71,575 Share Price $60.38 Est. Cost/Share $24.94 Unrealized @ Report Date +137.3%
FRT FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $4.312M Shares 47,452 Share Price $90.87 * Est. Cost/Share $101.33 Unrealized @ Report Date -22.7%
WSO WATSCO INC 0.0%
Value $4.287M Shares 16,625 Share Price $257.86 Est. Cost/Share $156.14 Unrealized @ Report Date +64.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.267M Shares 29,513 Share Price $144.58 Est. Cost/Share $112.16 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.264M Shares 134,740 Share Price $31.65 * Est. Cost/Share $33.84 Unrealized @ Report Date -21.9%
AEE AMEREN CORP 0.0%
Value $4.252M Shares 52,788 Share Price $80.55 * Est. Cost/Share $77.82 Unrealized @ Report Date -6.4%
VMI VALMONT INDUSTRIES INC 0.0%
Value $4.249M Shares 15,816 Share Price $268.65 Est. Cost/Share $145.33 Unrealized @ Report Date +84.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $4.243M Shares 38,922 Share Price $109.01 Est. Cost/Share $130.17 Unrealized @ Report Date -16.3%
ROL ROLLINS INC 0.0%
Value $4.241M Shares 122,120 Share Price $34.73 * Est. Cost/Share $32.72 Unrealized @ Report Date +1.6%
LLPFX LONGLEAF PARTNERS FUND 0.0%
Value $4.232M Shares 241,429 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $4.227M Shares 246,353 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.222M Shares 25,223 Share Price $167.39 * Est. Cost/Share $162.69 Unrealized @ Report Date -9.8%
EXC EXELON CORP 0.0%
Value $4.221M Shares 112,691 Share Price $37.46 * Est. Cost/Share $25.85 Unrealized @ Report Date +28.4%
EFX EQUIFAX INC 0.0%
Value $4.203M Shares 24,520 Share Price $171.41 * Est. Cost/Share $111.84 Unrealized @ Report Date +49.7%
VMC VULCAN MATERIALS CO 0.0%
Value $4.197M Shares 26,614 Share Price $157.70 * Est. Cost/Share $121.32 Unrealized @ Report Date +26.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $4.186M Shares 50,430 Share Price $83.01 Est. Cost/Share $70.79 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4.184M Shares 58,879 Share Price $71.06 * Est. Cost/Share $35.16 Unrealized @ Report Date +70.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.183M Shares 46,474 Share Price $90.01 * Est. Cost/Share $51.87 Unrealized @ Report Date +58.8%
INGR INGREDION INC 0.0%
Value $4.146M Shares 51,489 Share Price $80.52 Est. Cost/Share $86.27 Unrealized @ Report Date -6.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.11M Shares 155,084 Share Price $26.50 Est. Cost/Share $30.46 Unrealized @ Report Date -13.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.1M Shares 124,980 Share Price $32.81 Est. Cost/Share $26.53 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $4.093M Shares 254,308 Share Price $16.09 * Est. Cost/Share $11.90 Unrealized @ Report Date +12.8%
TRMB TRIMBLE INC 0.0%
Value $4.087M Shares 74,920 Share Price $54.55 Est. Cost/Share $37.93 Unrealized @ Report Date +43.1%
DUK DUKE ENERGY CORP 0.0%
Value $4.085M Shares 43,920 Share Price $93.01 * Est. Cost/Share $73.02 Unrealized @ Report Date +12.0%
INCY INCYTE CORP 0.0%
Value $4.055M Shares 60,841 Share Price $66.65 Est. Cost/Share $82.34 Unrealized @ Report Date -19.1%
AIZ ASSURANT INC 0.0%
Value $4.045M Shares 27,825 Share Price $145.37 * Est. Cost/Share $78.65 Unrealized @ Report Date +74.5%
MUSA MURPHY USA INC 0.0%
Value $4.037M Shares 14,614 Share Price $276.24 * Est. Cost/Share $55.97 Unrealized @ Report Date +383.7%
MKC MCCORMICK & CO INC/MD 0.0%
Value $4.019M Shares 56,317 Share Price $71.36 * Est. Cost/Share $67.85 Unrealized @ Report Date -3.0%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $3.957M Shares 102,728 Share Price $38.52 * Est. Cost/Share $50.36 Unrealized @ Report Date -30.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.948M Shares 140,275 Share Price $28.14 * Est. Cost/Share $20.11 Unrealized @ Report Date +28.6%
CHE CHEMED CORP 0.0%
Value $3.933M Shares 9,004 Share Price $436.81 Est. Cost/Share $265.51 Unrealized @ Report Date +62.6%
GL GLOBE LIFE INC 0.0%
Value $3.924M Shares 39,355 Share Price $99.71 * Est. Cost/Share $87.49 Unrealized @ Report Date +10.9%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $3.923M Shares 81,557 Share Price $48.10 Est. Cost/Share $63.46 Unrealized @ Report Date -24.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.911M Shares 93,806 Share Price $41.69 * Est. Cost/Share $45.98 Unrealized @ Report Date -19.0%
SLG SL GREEN REALTY CORP 0.0%
Value $3.872M Shares 96,500 Share Price $40.12 Est. Cost/Share $71.65 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.857M Shares 46,068 Share Price $83.72 * Est. Cost/Share $57.66 Unrealized @ Report Date +40.5%
NSP INSPERITY INC 0.0%
Value $3.848M Shares 37,485 Share Price $102.65 * Est. Cost/Share $63.97 Unrealized @ Report Date +45.2%
AVY AVERY DENNISON CORP 0.0%
Value $3.839M Shares 23,593 Share Price $162.72 * Est. Cost/Share $171.93 Unrealized @ Report Date -10.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.837M Shares 324,549 Share Price $11.82 * Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%
CPB CAMPBELL SOUP CO 0.0%
Value $3.837M Shares 80,973 Share Price $47.39 * Est. Cost/Share $39.38 Unrealized @ Report Date +6.7%
ASH ASHLAND INC 0.0%
Value $3.825M Shares 40,272 Share Price $94.98 * Est. Cost/Share $89.05 Unrealized @ Report Date -0.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.822M Shares 11,567 Share Price $330.42 Est. Cost/Share $226.73 Unrealized @ Report Date +45.5%
EVRG EVERGY INC 0.0%
Value $3.817M Shares 64,262 Share Price $59.40 * Est. Cost/Share $47.16 Unrealized @ Report Date +9.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.813M Shares 290,424 Share Price $13.13 Est. Cost/Share $16.27 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $3.808M Shares 36,130 Share Price $105.40 Est. Cost/Share $118.80 Unrealized @ Report Date -11.6%
EME EMCOR GROUP INC 0.0%
Value $3.8M Shares 32,542 Share Price $116.77 * Est. Cost/Share $45.31 Unrealized @ Report Date +152.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.779M Shares 217,416 Share Price $17.38 Est. Cost/Share $17.86 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.777M Shares 92,680 Share Price $40.75 * Est. Cost/Share $13.66 Unrealized @ Report Date +183.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.741M Shares 73,000 Share Price $51.25 Est. Cost/Share $37.64 Unrealized @ Report Date +36.0%
CSGP COSTAR GROUP INC 0.0%
Value $3.734M Shares 53,561 Share Price $69.71 Est. Cost/Share $80.95 Unrealized @ Report Date -14.0%
BBY BEST BUY CO INC 0.0%
Value $3.731M Shares 58,766 Share Price $63.49 * Est. Cost/Share $82.19 Unrealized @ Report Date -34.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $3.723M Shares 74,783 Share Price $49.78 Est. Cost/Share $8.89 Unrealized @ Report Date +450.1%
UFPI UFP INDUSTRIES INC. 0.0%
Value $3.709M Shares 51,408 Share Price $72.15 Est. Cost/Share $43.07 Unrealized @ Report Date +67.6%
— KELLOGG CO 0.0%
Value $3.705M Shares 53,133 Share Price $69.73 * Est. Cost/Share $52.22 Unrealized @ Report Date +12.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.691M Shares 47,633 Share Price $77.49 * Est. Cost/Share $40.77 Unrealized @ Report Date +79.0%
AVA AVISTA CORP 0.0%
Value $3.687M Shares 99,245 Share Price $37.15 * Est. Cost/Share $27.20 Unrealized @ Report Date +15.8%
HP HELMERICH & PAYNE INC 0.0%
Value $3.674M Shares 97,975 Share Price $37.50 Est. Cost/Share $48.56 Unrealized @ Report Date -23.9%
NWSA NEWS CORP 0.0%
Value $3.629M Shares 240,150 Share Price $15.11 * Est. Cost/Share $13.54 Unrealized @ Report Date +8.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.598M Shares 27,478 Share Price $130.94 * Est. Cost/Share $146.06 Unrealized @ Report Date -17.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.585M Shares 22,914 Share Price $156.45 * Est. Cost/Share $124.10 Unrealized @ Report Date +22.0%
PCG PG&E CORP 0.0%
Value $3.585M Shares 281,562 Share Price $12.73 * Est. Cost/Share $11.57 Unrealized @ Report Date +6.8%
XEL XCEL ENERGY INC 0.0%
Value $3.547M Shares 55,366 Share Price $64.06 * Est. Cost/Share $39.23 Unrealized @ Report Date +46.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.546M Shares 300,050 Share Price $11.82 Est. Cost/Share $17.98 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $3.531M Shares 115,019 Share Price $30.70 Est. Cost/Share $9.95 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $3.518M Shares 210,268 Share Price $16.73 * Est. Cost/Share $13.34 Unrealized @ Report Date +4.1%
MAS MASCO CORP 0.0%
Value $3.507M Shares 75,167 Share Price $46.66 * Est. Cost/Share $50.71 Unrealized @ Report Date -13.4%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $3.497M Shares 167,786 Share Price $20.84 Est. Cost/Share $24.88 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.494M Shares 34,004 Share Price $102.75 * Est. Cost/Share $21.15 Unrealized @ Report Date +108.2%
— PARAMOUNT GLOBAL 0.0%
Value $3.489M Shares 183,488 Share Price $19.01 Est. Cost/Share $37.28 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.469M Shares 8,647 Share Price $401.18 Est. Cost/Share $253.25 Unrealized @ Report Date +58.4%
BKH BLACK HILLS CORP 0.0%
Value $3.465M Shares 51,314 Share Price $67.53 * Est. Cost/Share $58.74 Unrealized @ Report Date -0.9%
PHM PULTEGROUP INC 0.0%
Value $3.459M Shares 92,235 Share Price $37.50 * Est. Cost/Share $30.93 Unrealized @ Report Date +18.0%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.458M Shares 19,090 Share Price $181.14 Est. Cost/Share $211.42 Unrealized @ Report Date -14.3%
GNTX GENTEX CORP 0.0%
Value $3.445M Shares 144,185 Share Price $23.89 Est. Cost/Share $17.11 Unrealized @ Report Date +39.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $3.407M Shares 71,985 Share Price $47.33 Est. Cost/Share $28.69 Unrealized @ Report Date +65.0%
JLL JONES LANG LASALLE 0.0%
Value $3.404M Shares 22,530 Share Price $151.09 Est. Cost/Share $111.40 Unrealized @ Report Date +35.6%
TTEK TETRA TECH INC 0.0%
Value $3.371M Shares 26,195 Share Price $128.69 * Est. Cost/Share $6.33 Unrealized @ Report Date +306.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.37M Shares 19,755 Share Price $170.59 * Est. Cost/Share $155.60 Unrealized @ Report Date +7.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.334M Shares 10,660 Share Price $312.76 * Est. Cost/Share $9.91 Unrealized @ Report Date +425.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.324M Shares 112,726 Share Price $29.49 Est. Cost/Share $32.42 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.315M Shares 36,698 Share Price $90.33 * Est. Cost/Share $84.77 Unrealized @ Report Date +1.0%
FHN FIRST HORIZON CORP. 0.0%
Value $3.309M Shares 143,786 Share Price $23.01 * Est. Cost/Share $10.11 Unrealized @ Report Date +101.1%
CUBE CUBESMART 0.0%
Value $3.297M Shares 82,550 Share Price $39.94 Est. Cost/Share $33.73 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $3.282M Shares 26,085 Share Price $125.82 Est. Cost/Share $95.68 Unrealized @ Report Date +31.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.281M Shares 15,884 Share Price $206.56 Est. Cost/Share $486.73 Unrealized @ Report Date -57.4%
GRMN GARMIN LTD 0.0%
Value $3.279M Shares 40,590 Share Price $80.78 * Est. Cost/Share $72.53 Unrealized @ Report Date +3.4%
SBNY SIGNATURE BANK 0.0%
Value $3.232M Shares 21,404 Share Price $151.00 Est. Cost/Share $116.67 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.218M Shares 104,998 Share Price $30.65 Est. Cost/Share $4.13 Unrealized @ Report Date +639.6%
ES EVERSOURCE ENERGY 0.0%
Value $3.207M Shares 41,141 Share Price $77.95 * Est. Cost/Share $69.44 Unrealized @ Report Date -2.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.201M Shares 25,871 Share Price $123.73 * Est. Cost/Share $103.53 Unrealized @ Report Date +11.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $3.194M Shares 173,850 Share Price $18.37 Est. Cost/Share $20.43 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $3.187M Shares 38,756 Share Price $82.23 Est. Cost/Share $117.61 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $3.178M Shares 82,299 Share Price $38.62 Est. Cost/Share $38.42 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.148M Shares 72,500 Share Price $43.42 * Est. Cost/Share $23.56 Unrealized @ Report Date +77.1%
BKR BAKER HUGHES CO 0.0%
Value $3.14M Shares 149,800 Share Price $20.96 * Est. Cost/Share $20.23 Unrealized @ Report Date -4.1%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $3.136M Shares 27,998 Share Price $112.01 Est. Cost/Share $127.51 Unrealized @ Report Date -12.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.125M Shares 63,554 Share Price $49.17 * Est. Cost/Share $43.80 Unrealized @ Report Date +6.9%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $3.124M Shares 40,836 Share Price $76.50 Est. Cost/Share $58.76 Unrealized @ Report Date +30.2%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.122M Shares 60,019 Share Price $52.02 Est. Cost/Share $44.99 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $3.087M Shares 32,931 Share Price $93.74 Est. Cost/Share $103.83 Unrealized @ Report Date -10.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.072M Shares 40,811 Share Price $75.27 * Est. Cost/Share $58.01 Unrealized @ Report Date +4.5%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $3.046M Shares 23,535 Share Price $129.42 * Est. Cost/Share $75.10 Unrealized @ Report Date +57.6%
AGCO AGCO CORP 0.0%
Value $3.037M Shares 31,394 Share Price $96.74 * Est. Cost/Share $109.30 Unrealized @ Report Date -20.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.999M Shares 77,082 Share Price $38.91 * Est. Cost/Share $23.23 Unrealized @ Report Date +47.6%
PNR PENTAIR PLC 0.0%
Value $2.998M Shares 73,598 Share Price $40.73 * Est. Cost/Share $42.92 Unrealized @ Report Date -9.3%
OVV OVINTIV INC 0.0%
Value $2.983M Shares 64,700 Share Price $46.11 Est. Cost/Share $11.27 Unrealized @ Report Date +308.0%
— ARISTA NETWORKS INC 0.0%
Value $2.98M Shares 26,398 Share Price $112.89 Est. Cost/Share $137.28 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.973M Shares 65,166 Share Price $45.62 * Est. Cost/Share $39.56 Unrealized @ Report Date -3.8%
— WOLFSPEED INC 0.0%
Value $2.966M Shares 28,693 Share Price $103.37 Est. Cost/Share $81.89 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.956M Shares 70,900 Share Price $41.69 Est. Cost/Share $42.47 Unrealized @ Report Date -1.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.95M Shares 516,506 Share Price $5.71 Est. Cost/Share $6.42 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.941M Shares 23,163 Share Price $126.97 Est. Cost/Share $78.78 Unrealized @ Report Date +61.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.937M Shares 47,629 Share Price $61.66 Est. Cost/Share $51.82 Unrealized @ Report Date +18.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.925M Shares 10,461 Share Price $279.61 Est. Cost/Share $321.37 Unrealized @ Report Date -13.0%
RYN RAYONIER INC 0.0%
Value $2.925M Shares 97,475 Share Price $30.01 Est. Cost/Share $33.61 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $2.914M Shares 17,140 Share Price $170.01 Est. Cost/Share $209.64 Unrealized @ Report Date -18.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2.889M Shares 14,185 Share Price $203.67 * Est. Cost/Share $117.44 Unrealized @ Report Date +69.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.885M Shares 31,290 Share Price $92.20 Est. Cost/Share $125.27 Unrealized @ Report Date -26.4%
DAL DELTA AIR LINES INC 0.0%
Value $2.85M Shares 100,754 Share Price $28.29 * Est. Cost/Share $28.25 Unrealized @ Report Date -3.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $2.786M Shares 22,793 Share Price $122.23 Est. Cost/Share $89.52 Unrealized @ Report Date +36.1%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $2.781M Shares 56,915 Share Price $48.86 * Est. Cost/Share $43.95 Unrealized @ Report Date +7.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $2.777M Shares 79,611 Share Price $34.88 Est. Cost/Share $51.25 Unrealized @ Report Date -31.9%
ADC AGREE REALTY CORP 0.0%
Value $2.759M Shares 40,865 Share Price $67.51 Est. Cost/Share $66.58 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $2.757M Shares 56,238 Share Price $49.02 * Est. Cost/Share $35.15 Unrealized @ Report Date +32.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.751M Shares 36,490 Share Price $75.39 * Est. Cost/Share $92.86 Unrealized @ Report Date -28.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.751M Shares 87,350 Share Price $31.49 * Est. Cost/Share $34.08 Unrealized @ Report Date -3.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.748M Shares 19,083 Share Price $144.00 Est. Cost/Share $63.03 Unrealized @ Report Date +126.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.737M Shares 27,823 Share Price $98.37 * Est. Cost/Share $33.01 Unrealized @ Report Date +191.0%
KRC KILROY REALTY CORP 0.0%
Value $2.734M Shares 64,924 Share Price $42.11 Est. Cost/Share $63.79 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.734M Shares 38,025 Share Price $71.90 * Est. Cost/Share $30.24 Unrealized @ Report Date +123.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.734M Shares 18,935 Share Price $144.39 Est. Cost/Share $117.19 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.708M Shares 17,321 Share Price $156.34 * Est. Cost/Share $111.82 Unrealized @ Report Date +29.3%
FE FIRSTENERGY CORP 0.0%
Value $2.694M Shares 72,667 Share Price $37.07 * Est. Cost/Share $30.68 Unrealized @ Report Date +5.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.67M Shares 89,006 Share Price $30.00 * Est. Cost/Share $18.57 Unrealized @ Report Date +36.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.667M Shares 64,294 Share Price $41.48 Est. Cost/Share $47.12 Unrealized @ Report Date -12.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.659M Shares 59,253 Share Price $44.88 * Est. Cost/Share $38.41 Unrealized @ Report Date -6.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.654M Shares 76,435 Share Price $34.72 * Est. Cost/Share $28.19 Unrealized @ Report Date +5.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.652M Shares 8,023 Share Price $330.55 * Est. Cost/Share $312.07 Unrealized @ Report Date +3.6%
EVR EVERCORE INC 0.0%
Value $2.651M Shares 31,968 Share Price $82.93 * Est. Cost/Share $101.62 Unrealized @ Report Date -23.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.647M Shares 32,446 Share Price $81.58 Est. Cost/Share $39.53 Unrealized @ Report Date +106.3%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $2.626M Shares 189,669 Share Price $13.85 Est. Cost/Share $14.14 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.616M Shares 103,233 Share Price $25.34 Est. Cost/Share $23.06 Unrealized @ Report Date +9.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $2.608M Shares 21,481 Share Price $121.41 Est. Cost/Share $93.62 Unrealized @ Report Date +27.5%
THO THOR INDUSTRIES INC 0.0%
Value $2.593M Shares 34,033 Share Price $76.19 * Est. Cost/Share $83.42 Unrealized @ Report Date -22.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $2.579M Shares 1,449 Share Price $1779.85 * Est. Cost/Share $169.62 Unrealized @ Report Date +12.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $2.564M Shares 20,394 Share Price $125.72 Est. Cost/Share $98.17 Unrealized @ Report Date +28.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.557M Shares 56,155 Share Price $45.53 * Est. Cost/Share $39.14 Unrealized @ Report Date +10.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.527M Shares 88,205 Share Price $28.65 Est. Cost/Share $30.18 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.519M Shares 38,305 Share Price $65.76 Est. Cost/Share $56.70 Unrealized @ Report Date +16.0%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.498M Shares 9,567 Share Price $261.11 Est. Cost/Share $115.60 Unrealized @ Report Date +125.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $2.497M Shares 15,175 Share Price $164.55 Est. Cost/Share $184.82 Unrealized @ Report Date -10.8%
RRC RANGE RESOURCES CORP 0.0%
Value $2.488M Shares 98,175 Share Price $25.34 Est. Cost/Share $4.73 Unrealized @ Report Date +434.2%
CXT CRANE HOLDINGS CO 0.0%
Value $2.485M Shares 28,381 Share Price $87.56 * Est. Cost/Share $31.73 Unrealized @ Report Date -7.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.478M Shares 11,834 Share Price $209.40 Est. Cost/Share $96.70 Unrealized @ Report Date +116.5%
RGLD ROYAL GOLD INC 0.0%
Value $2.472M Shares 26,355 Share Price $93.80 Est. Cost/Share $93.92 Unrealized @ Report Date -0.1%
TER TERADYNE INC 0.0%
Value $2.472M Shares 32,796 Share Price $75.38 Est. Cost/Share $99.01 Unrealized @ Report Date -25.2%
PTC PTC INC 0.0%
Value $2.465M Shares 23,559 Share Price $104.63 Est. Cost/Share $36.53 Unrealized @ Report Date +186.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.451M Shares 40,615 Share Price $60.35 * Est. Cost/Share $39.09 Unrealized @ Report Date +43.5%
MUR MURPHY OIL CORP 0.0%
Value $2.444M Shares 68,020 Share Price $35.93 * Est. Cost/Share $15.44 Unrealized @ Report Date +100.7%
TXNM PNM RESOURCES INC 0.0%
Value $2.435M Shares 53,225 Share Price $45.75 Est. Cost/Share $36.01 Unrealized @ Report Date +27.0%
PII POLARIS INC 0.0%
Value $2.429M Shares 25,397 Share Price $95.64 Est. Cost/Share $98.43 Unrealized @ Report Date -2.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.422M Shares 37,290 Share Price $64.95 * Est. Cost/Share $57.18 Unrealized @ Report Date -2.2%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $2.421M Shares 7,517 Share Price $322.07 Est. Cost/Share $195.79 Unrealized @ Report Date +61.3%
— FOOT LOCKER INC 0.0%
Value $2.417M Shares 77,523 Share Price $31.18 Est. Cost/Share $37.52 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.413M Shares 5,856 Share Price $412.06 Est. Cost/Share $384.65 Unrealized @ Report Date +7.1%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $2.41M Shares 47,382 Share Price $50.86 Est. Cost/Share $35.79 Unrealized @ Report Date +42.1%
NDSN NORDSON CORP 0.0%
Value $2.407M Shares 11,332 Share Price $212.41 * Est. Cost/Share $166.89 Unrealized @ Report Date +22.1%
TFX TELEFLEX INC 0.0%
Value $2.402M Shares 11,915 Share Price $201.59 * Est. Cost/Share $142.20 Unrealized @ Report Date +38.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $2.386M Shares 45,300 Share Price $52.67 Est. Cost/Share $60.73 Unrealized @ Report Date -13.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.386M Shares 24,175 Share Price $98.70 Est. Cost/Share $46.78 Unrealized @ Report Date +110.4%
— ALLETE INC 0.0%
Value $2.383M Shares 47,398 Share Price $50.28 Est. Cost/Share $66.41 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $2.36M Shares 72,515 Share Price $32.54 * Est. Cost/Share $34.14 Unrealized @ Report Date -28.2%
ZD ZIFF DAVIS INC 0.0%
Value $2.341M Shares 33,973 Share Price $68.91 Est. Cost/Share $56.93 Unrealized @ Report Date +20.3%
BEN FRANKLIN RES INC 0.0%
Value $2.341M Shares 108,320 Share Price $21.61 * Est. Cost/Share $23.26 Unrealized @ Report Date -22.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.303M Shares 25,260 Share Price $91.17 Est. Cost/Share $129.32 Unrealized @ Report Date -29.5%
EIX EDISON INTERNATIONAL 0.0%
Value $2.297M Shares 40,332 Share Price $56.95 * Est. Cost/Share $52.44 Unrealized @ Report Date -6.5%
MMS MAXIMUS INC 0.0%
Value $2.297M Shares 39,583 Share Price $58.03 Est. Cost/Share $42.93 Unrealized @ Report Date +34.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.285M Shares 42,552 Share Price $53.70 * Est. Cost/Share $48.52 Unrealized @ Report Date -10.5%
MSTR MICROSTRATEGY INC 0.0%
Value $2.268M Shares 10,607 Share Price $213.82 * Est. Cost/Share $24.79 Unrealized @ Report Date -14.4%
— OUTFRONT MEDIA INC 0.0%
Value $2.263M Shares 148,665 Share Price $15.22 Est. Cost/Share $17.34 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.263M Shares 71,010 Share Price $31.87 * Est. Cost/Share $25.61 Unrealized @ Report Date +3.2%
UPST UPSTART HOLDINGS INC 0.0%
Value $2.247M Shares 100,100 Share Price $22.45 * Est. Cost/Share $33.02 Unrealized @ Report Date -37.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.245M Shares 7,237 Share Price $310.21 * Est. Cost/Share $439.28 Unrealized @ Report Date -32.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.224M Shares 54,118 Share Price $41.10 Est. Cost/Share $38.75 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.222M Shares 53,848 Share Price $41.26 Est. Cost/Share $39.84 Unrealized @ Report Date +3.6%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $2.217M Shares 26,962 Share Price $82.23 * Est. Cost/Share $39.21 Unrealized @ Report Date +96.6%
TEAM ATLASSIAN CORP 0.0%
Value $2.214M Shares 13,635 Share Price $162.38 * Est. Cost/Share $233.56 Unrealized @ Report Date -9.8%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $2.19M Shares 43,000 Share Price $50.93 Est. Cost/Share $56.10 Unrealized @ Report Date -9.2%
NWE NORTHWESTERN CORP 0.0%
Value $2.179M Shares 44,215 Share Price $49.28 * Est. Cost/Share $40.99 Unrealized @ Report Date +3.0%
IVZ INVESCO LTD 0.0%
Value $2.172M Shares 158,500 Share Price $13.70 * Est. Cost/Share $14.12 Unrealized @ Report Date -16.9%
— VMWARE INC- CLASS A 0.0%
Value $2.17M Shares 20,344 Share Price $106.67 Est. Cost/Share $117.95 Unrealized @ Report Date —
— SEAGEN INC. 0.0%
Value $2.169M Shares 15,875 Share Price $136.63 Est. Cost/Share $169.88 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $2.16M Shares 33,394 Share Price $64.68 Est. Cost/Share $69.91 Unrealized @ Report Date -7.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.159M Shares 45,491 Share Price $47.46 Est. Cost/Share $102.57 Unrealized @ Report Date -54.5%
STE STERIS PLC 0.0%
Value $2.158M Shares 12,973 Share Price $166.35 * Est. Cost/Share $163.26 Unrealized @ Report Date -1.1%
DOX AMDOCS 0.0%
Value $2.156M Shares 26,985 Share Price $79.90 * Est. Cost/Share $41.40 Unrealized @ Report Date +78.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.151M Shares 87,460 Share Price $24.59 Est. Cost/Share $33.51 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $2.143M Shares 11,366 Share Price $188.54 * Est. Cost/Share $69.97 Unrealized @ Report Date +163.5%
OZK BANK OZK 0.0%
Value $2.138M Shares 53,756 Share Price $39.77 * Est. Cost/Share $27.96 Unrealized @ Report Date +24.3%
DVA DAVITA INC 0.0%
Value $2.138M Shares 25,835 Share Price $82.76 Est. Cost/Share $87.19 Unrealized @ Report Date -5.1%
JBL JABIL INC 0.0%
Value $2.125M Shares 36,810 Share Price $57.73 Est. Cost/Share $49.13 Unrealized @ Report Date +16.4%
AYI ACUITY BRANDS INC 0.0%
Value $2.119M Shares 13,455 Share Price $157.49 Est. Cost/Share $97.22 Unrealized @ Report Date +60.5%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $2.104M Shares 60,692 Share Price $34.67 Est. Cost/Share $37.97 Unrealized @ Report Date -8.7%
DBX DROPBOX INC 0.0%
Value $2.104M Shares 101,560 Share Price $20.72 Est. Cost/Share $27.42 Unrealized @ Report Date -24.4%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.096M Shares 22,911 Share Price $91.48 * Est. Cost/Share $110.16 Unrealized @ Report Date -24.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.085M Shares 10,380 Share Price $200.87 Est. Cost/Share $156.57 Unrealized @ Report Date +27.8%
ALKS ALKERMES PLC 0.0%
Value $2.081M Shares 93,082 Share Price $22.36 Est. Cost/Share $26.06 Unrealized @ Report Date -14.3%
EPR EPR PROPERTIES 0.0%
Value $2.077M Shares 57,869 Share Price $35.89 Est. Cost/Share $50.67 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $2.071M Shares 14,945 Share Price $138.57 * Est. Cost/Share $103.18 Unrealized @ Report Date +18.9%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $2.064M Shares 19,756 Share Price $104.47 * Est. Cost/Share $39.93 Unrealized @ Report Date +150.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.064M Shares 4,699 Share Price $439.24 Est. Cost/Share $388.56 Unrealized @ Report Date +12.7%
RBLX ROBLOX CORP 0.0%
Value $2.053M Shares 56,600 Share Price $36.27 Est. Cost/Share $41.36 Unrealized @ Report Date -13.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.047M Shares 9,182 Share Price $222.94 * Est. Cost/Share $351.82 Unrealized @ Report Date -39.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.047M Shares 23,161 Share Price $88.38 * Est. Cost/Share $37.25 Unrealized @ Report Date +121.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.039M Shares 22,487 Share Price $90.67 * Est. Cost/Share $20.29 Unrealized @ Report Date +49.0%
ROG ROGERS CORP 0.0%
Value $2.026M Shares 8,398 Share Price $241.25 Est. Cost/Share $75.00 Unrealized @ Report Date +222.5%
UNM UNUM GROUP 0.0%
Value $2.024M Shares 51,300 Share Price $39.45 Est. Cost/Share $31.22 Unrealized @ Report Date +24.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.003M Shares 9,964 Share Price $201.02 * Est. Cost/Share $197.80 Unrealized @ Report Date -2.6%
TDC TERADATA CORP 0.0%
Value $2M Shares 64,385 Share Price $31.06 Est. Cost/Share $26.07 Unrealized @ Report Date +19.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.993M Shares 23,614 Share Price $84.40 Est. Cost/Share $58.71 Unrealized @ Report Date +41.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.983M Shares 106,175 Share Price $18.68 Est. Cost/Share $17.74 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC 0.0%
Value $1.981M Shares 4,750 Share Price $417.05 Est. Cost/Share $518.96 Unrealized @ Report Date -19.6%
GEN NORTONLIFELOCK INC 0.0%
Value $1.981M Shares 98,163 Share Price $20.18 * Est. Cost/Share $13.51 Unrealized @ Report Date +39.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.97M Shares 23,191 Share Price $84.95 Est. Cost/Share $87.75 Unrealized @ Report Date -3.4%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $1.944M Shares 43,369 Share Price $44.82 Est. Cost/Share $38.42 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.925M Shares 102,483 Share Price $18.78 * Est. Cost/Share $22.15 Unrealized @ Report Date +0.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.913M Shares 69,519 Share Price $27.52 Est. Cost/Share $37.60 Unrealized @ Report Date -26.8%
OGS ONE GAS INC 0.0%
Value $1.908M Shares 26,930 Share Price $70.85 Est. Cost/Share $43.99 Unrealized @ Report Date +60.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.897M Shares 18,848 Share Price $100.65 * Est. Cost/Share $36.89 Unrealized @ Report Date +20.9%
TNL TRAVEL LEISURE CO. 0.0%
Value $1.883M Shares 55,063 Share Price $34.20 * Est. Cost/Share $47.46 Unrealized @ Report Date -37.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.879M Shares 13,907 Share Price $135.11 Est. Cost/Share $182.58 Unrealized @ Report Date -26.2%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $1.878M Shares 20,082 Share Price $93.52 * Est. Cost/Share $101.50 Unrealized @ Report Date -21.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.877M Shares 16,664 Share Price $112.64 * Est. Cost/Share $66.55 Unrealized @ Report Date +53.5%
AZTA AZENTA INC 0.0%
Value $1.87M Shares 43,610 Share Price $42.88 Est. Cost/Share $49.27 Unrealized @ Report Date -13.0%
VNO VORNADO REALTY TRUST 0.0%
Value $1.861M Shares 80,334 Share Price $23.17 Est. Cost/Share $53.30 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $1.852M Shares 12,816 Share Price $144.51 Est. Cost/Share $69.63 Unrealized @ Report Date +107.4%
MTRN MATERION CORP 0.0%
Value $1.841M Shares 23,015 Share Price $79.99 Est. Cost/Share $28.49 Unrealized @ Report Date +180.8%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.825M Shares 109,092 Share Price $16.73 Est. Cost/Share $16.05 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.823M Shares 217,150 Share Price $8.40 Est. Cost/Share $13.92 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.819M Shares 73,865 Share Price $24.63 * Est. Cost/Share $21.02 Unrealized @ Report Date +9.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.809M Shares 28,700 Share Price $63.03 * Est. Cost/Share $94.73 Unrealized @ Report Date -35.3%
SEE SEALED AIR CORP 0.0%
Value $1.809M Shares 40,633 Share Price $44.52 * Est. Cost/Share $35.10 Unrealized @ Report Date +18.2%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $1.797M Shares 68,846 Share Price $26.10 * Est. Cost/Share $28.41 Unrealized @ Report Date -20.5%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $1.796M Shares 41,989 Share Price $42.77 * Est. Cost/Share $98.82 Unrealized @ Report Date -62.7%
WWD WOODWARD INC 0.0%
Value $1.794M Shares 22,345 Share Price $80.29 * Est. Cost/Share $43.68 Unrealized @ Report Date +79.8%
PRGO PERRIGO CO PLC 0.0%
Value $1.787M Shares 50,110 Share Price $35.66 Est. Cost/Share $40.55 Unrealized @ Report Date -12.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.781M Shares 17,117 Share Price $104.05 * Est. Cost/Share $44.29 Unrealized @ Report Date +129.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.776M Shares 52,762 Share Price $33.66 Est. Cost/Share $26.45 Unrealized @ Report Date +27.1%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value $1.774M Shares 20,083 Share Price $88.33 * Est. Cost/Share $82.46 Unrealized @ Report Date +2.7%
VFC VF CORP 0.0%
Value $1.774M Shares 59,335 Share Price $29.90 Est. Cost/Share $61.45 Unrealized @ Report Date -51.3%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.772M Shares 49,000 Share Price $36.16 Est. Cost/Share $39.42 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $1.771M Shares 58,270 Share Price $30.39 * Est. Cost/Share $30.59 Unrealized @ Report Date -2.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.77M Shares 40,420 Share Price $43.79 * Est. Cost/Share $1.00 Unrealized @ Report Date -12.9%
AVNT AVIENT CORP 0.0%
Value $1.754M Shares 57,385 Share Price $30.57 * Est. Cost/Share $20.41 Unrealized @ Report Date +36.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.751M Shares 13,412 Share Price $130.55 Est. Cost/Share $90.45 Unrealized @ Report Date +43.7%
AN AUTONATION INC 0.0%
Value $1.749M Shares 17,169 Share Price $101.87 Est. Cost/Share $48.66 Unrealized @ Report Date +109.4%
BC BRUNSWICK CORP/DE 0.0%
Value $1.738M Shares 26,556 Share Price $65.45 * Est. Cost/Share $29.41 Unrealized @ Report Date +106.8%
ALLE ALLEGION PLC 0.0%
Value $1.731M Shares 19,297 Share Price $89.70 * Est. Cost/Share $91.54 Unrealized @ Report Date -6.1%
VTRS VIATRIS INC 0.0%
Value $1.717M Shares 201,528 Share Price $8.52 * Est. Cost/Share $12.46 Unrealized @ Report Date -41.1%
— ENCORE WIRE CORP 0.0%
Value $1.705M Shares 14,752 Share Price $115.58 Est. Cost/Share $51.49 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $1.7M Shares 87,048 Share Price $19.53 Est. Cost/Share $20.73 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.687M Shares 61,553 Share Price $27.41 * Est. Cost/Share $7.20 Unrealized @ Report Date +31.8%
AVT AVNET INC 0.0%
Value $1.681M Shares 46,521 Share Price $36.13 * Est. Cost/Share $37.28 Unrealized @ Report Date -11.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.659M Shares 78,603 Share Price $21.11 Est. Cost/Share $33.15 Unrealized @ Report Date -37.0%
WAB WABTEC CORP/DE 0.0%
Value $1.656M Shares 20,302 Share Price $81.57 * Est. Cost/Share $64.14 Unrealized @ Report Date +24.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.642M Shares 21,952 Share Price $74.80 * Est. Cost/Share $72.50 Unrealized @ Report Date -3.2%
PVH PVH CORP 0.0%
Value $1.628M Shares 36,330 Share Price $44.81 Est. Cost/Share $86.92 Unrealized @ Report Date -48.8%
HUN HUNTSMAN CORP 0.0%
Value $1.622M Shares 66,115 Share Price $24.53 Est. Cost/Share $18.62 Unrealized @ Report Date +31.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.621M Shares 19,643 Share Price $82.52 * Est. Cost/Share $43.07 Unrealized @ Report Date +86.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.62M Shares 34,940 Share Price $46.37 * Est. Cost/Share $52.65 Unrealized @ Report Date -14.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.62M Shares 91,198 Share Price $17.76 Est. Cost/Share $27.91 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1.619M Shares 43,225 Share Price $37.46 Est. Cost/Share $41.27 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.597M Shares 35,224 Share Price $45.34 * Est. Cost/Share $31.02 Unrealized @ Report Date +43.1%
SNA SNAP-ON INC 0.0%
Value $1.592M Shares 7,841 Share Price $203.04 * Est. Cost/Share $178.34 Unrealized @ Report Date +3.6%
UI UBIQUITI INC 0.0%
Value $1.591M Shares 5,308 Share Price $299.74 * Est. Cost/Share $294.33 Unrealized @ Report Date -0.3%
ICUI ICU MED INC 0.0%
Value $1.583M Shares 10,515 Share Price $150.55 Est. Cost/Share $96.77 Unrealized @ Report Date +55.6%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $1.562M Shares 25,022 Share Price $62.43 Est. Cost/Share $36.73 Unrealized @ Report Date +69.7%
CGNX COGNEX CORP 0.0%
Value $1.561M Shares 37,660 Share Price $41.45 * Est. Cost/Share $47.78 Unrealized @ Report Date -15.3%
OGN ORGANON & CO 0.0%
Value $1.556M Shares 66,373 Share Price $23.44 * Est. Cost/Share $26.98 Unrealized @ Report Date -26.0%
HUBG HUB GROUP INC-CL A 0.0%
Value $1.543M Shares 22,193 Share Price $69.53 * Est. Cost/Share $20.37 Unrealized @ Report Date +69.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.541M Shares 20,415 Share Price $75.48 Est. Cost/Share $73.64 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.531M Shares 65,610 Share Price $23.33 Est. Cost/Share $34.87 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.523M Shares 60,250 Share Price $25.28 Est. Cost/Share $6.45 Unrealized @ Report Date +289.5%
— NATIONAL INSTRS CORP 0.0%
Value $1.518M Shares 40,125 Share Price $37.83 Est. Cost/Share $32.61 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.514M Shares 56,330 Share Price $26.88 Est. Cost/Share $42.51 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.513M Shares 32,418 Share Price $46.67 Est. Cost/Share $46.29 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.513M Shares 64,469 Share Price $23.47 Est. Cost/Share $36.32 Unrealized @ Report Date -35.5%
FOXA FOX CORP 0.0%
Value $1.511M Shares 49,246 Share Price $30.68 * Est. Cost/Share $31.76 Unrealized @ Report Date -7.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.504M Shares 133,585 Share Price $11.26 Est. Cost/Share $20.91 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.502M Shares 24,973 Share Price $60.14 * Est. Cost/Share $24.21 Unrealized @ Report Date +122.2%
NRG NRG ENERGY INC 0.0%
Value $1.497M Shares 38,009 Share Price $39.39 * Est. Cost/Share $35.78 Unrealized @ Report Date -1.8%
— WESTROCK CO 0.0%
Value $1.497M Shares 48,467 Share Price $30.89 Est. Cost/Share $35.30 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.495M Shares 39,850 Share Price $37.52 Est. Cost/Share $24.02 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $1.493M Shares 33,894 Share Price $44.05 * Est. Cost/Share $34.97 Unrealized @ Report Date +22.6%
LCII LCI INDUSTRIES 0.0%
Value $1.484M Shares 14,605 Share Price $101.61 * Est. Cost/Share $82.91 Unrealized @ Report Date +7.4%
FUL H. B. FULLER CO 0.0%
Value $1.483M Shares 24,368 Share Price $60.86 * Est. Cost/Share $38.37 Unrealized @ Report Date +49.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.483M Shares 15,397 Share Price $96.32 * Est. Cost/Share $68.57 Unrealized @ Report Date +29.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.477M Shares 39,720 Share Price $37.19 * Est. Cost/Share $20.29 Unrealized @ Report Date +67.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.474M Shares 106,053 Share Price $13.90 * Est. Cost/Share $16.32 Unrealized @ Report Date -26.7%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $1.467M Shares 16,286 Share Price $90.08 Est. Cost/Share $122.95 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.466M Shares 17,385 Share Price $84.33 Est. Cost/Share $57.00 Unrealized @ Report Date +47.9%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $1.454M Shares 62,072 Share Price $23.42 Est. Cost/Share $25.50 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.448M Shares 14,964 Share Price $96.77 Est. Cost/Share $172.30 Unrealized @ Report Date —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.446M Shares 38,600 Share Price $37.46 Est. Cost/Share $37.54 Unrealized @ Report Date -0.2%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $1.439M Shares 45,000 Share Price $31.98 Est. Cost/Share $43.88 Unrealized @ Report Date -27.1%
LFUS LITTELFUSE INC 0.0%
Value $1.439M Shares 7,234 Share Price $198.92 Est. Cost/Share $96.33 Unrealized @ Report Date +106.3%
— AMCOR PLC 0.0%
Value $1.433M Shares 133,559 Share Price $10.73 * Est. Cost/Share $8.25 Unrealized @ Report Date +13.5%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.433M Shares 1,100 Share Price $1302.73 Est. Cost/Share $655.25 Unrealized @ Report Date +98.9%
CNXC CONCENTRIX CORP 0.0%
Value $1.409M Shares 12,622 Share Price $111.63 * Est. Cost/Share $128.03 Unrealized @ Report Date -18.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.408M Shares 43,202 Share Price $32.59 * Est. Cost/Share $48.74 Unrealized @ Report Date -38.9%
BYD BOYD GAMING CORP 0.0%
Value $1.406M Shares 29,321 Share Price $47.95 * Est. Cost/Share $16.23 Unrealized @ Report Date +184.0%
TRNO TERRENO REALTY CORP 0.0%
Value $1.405M Shares 26,349 Share Price $53.32 Est. Cost/Share $52.27 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.398M Shares 33,591 Share Price $41.62 Est. Cost/Share $35.85 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.388M Shares 189,626 Share Price $7.32 Est. Cost/Share $11.05 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.378M Shares 38,261 Share Price $36.02 Est. Cost/Share $33.28 Unrealized @ Report Date +7.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.373M Shares 169,917 Share Price $8.08 Est. Cost/Share $5.39 Unrealized @ Report Date +49.3%
R RYDER SYSTEM INC 0.0%
Value $1.372M Shares 18,035 Share Price $76.07 Est. Cost/Share $60.67 Unrealized @ Report Date +24.4%
SAIA SAIA INC 0.0%
Value $1.366M Shares 7,142 Share Price $191.26 Est. Cost/Share $203.89 Unrealized @ Report Date -6.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.357M Shares 29,854 Share Price $45.45 * Est. Cost/Share $32.61 Unrealized @ Report Date +24.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.357M Shares 278,000 Share Price $4.88 Est. Cost/Share $6.33 Unrealized @ Report Date -22.9%
FNF FNF GROUP 0.0%
Value $1.354M Shares 37,095 Share Price $36.50 * Est. Cost/Share $26.37 Unrealized @ Report Date +11.9%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $1.353M Shares 126,079 Share Price $10.73 Est. Cost/Share $12.09 Unrealized @ Report Date -11.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.349M Shares 31,593 Share Price $42.70 * Est. Cost/Share $15.59 Unrealized @ Report Date +151.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.341M Shares 19,200 Share Price $69.84 Est. Cost/Share $80.77 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.34M Shares 18,146 Share Price $73.85 Est. Cost/Share $81.40 Unrealized @ Report Date -10.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.331M Shares 93,117 Share Price $14.29 Est. Cost/Share $13.54 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.328M Shares 27,668 Share Price $48.00 * Est. Cost/Share $45.77 Unrealized @ Report Date -5.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.327M Shares 163,180 Share Price $8.13 Est. Cost/Share $11.16 Unrealized @ Report Date -27.1%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.324M Shares 39,545 Share Price $33.48 Est. Cost/Share $33.83 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.321M Shares 5,923 Share Price $223.03 * Est. Cost/Share $99.06 Unrealized @ Report Date +115.0%
ETSY ETSY INC 0.0%
Value $1.319M Shares 13,163 Share Price $100.21 Est. Cost/Share $144.76 Unrealized @ Report Date -30.8%
FLS FLOWSERVE CORP 0.0%
Value $1.316M Shares 54,143 Share Price $24.31 * Est. Cost/Share $40.55 Unrealized @ Report Date -43.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.315M Shares 50,338 Share Price $26.12 Est. Cost/Share $29.62 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.307M Shares 34,164 Share Price $38.26 * Est. Cost/Share $25.03 Unrealized @ Report Date -6.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.307M Shares 49,597 Share Price $26.35 * Est. Cost/Share $21.87 Unrealized @ Report Date +11.1%
ORI OLD REP INTL CORP 0.0%
Value $1.301M Shares 62,116 Share Price $20.94 * Est. Cost/Share $12.56 Unrealized @ Report Date +33.6%
CNA CNA FINL CORP 0.0%
Value $1.289M Shares 34,920 Share Price $36.91 * Est. Cost/Share $26.18 Unrealized @ Report Date +11.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.288M Shares 5,784 Share Price $222.68 * Est. Cost/Share $218.56 Unrealized @ Report Date -1.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.279M Shares 20,561 Share Price $62.21 Est. Cost/Share $33.07 Unrealized @ Report Date +88.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.275M Shares 117,141 Share Price $10.88 Est. Cost/Share $9.43 Unrealized @ Report Date +14.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.257M Shares 135,150 Share Price $9.30 * Est. Cost/Share $5.11 Unrealized @ Report Date +42.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.251M Shares 14,645 Share Price $85.42 * Est. Cost/Share $71.87 Unrealized @ Report Date +7.0%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value $1.25M Shares 1,562 Share Price $800.26 Est. Cost/Share $685.85 Unrealized @ Report Date +14.9%
— PDC ENERGY INC 0.0%
Value $1.236M Shares 21,039 Share Price $58.75 Est. Cost/Share $14.89 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $1.234M Shares 13,992 Share Price $88.19 Est. Cost/Share $104.44 Unrealized @ Report Date -16.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.23M Shares 15,256 Share Price $80.62 * Est. Cost/Share $37.84 Unrealized @ Report Date +108.7%
POST POST HOLDINGS INC 0.0%
Value $1.228M Shares 14,991 Share Price $81.92 Est. Cost/Share $53.85 Unrealized @ Report Date +52.1%
FNB FNB CORP 0.0%
Value $1.222M Shares 105,260 Share Price $11.61 * Est. Cost/Share $7.99 Unrealized @ Report Date +29.8%
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $1.221M Shares 29,760 Share Price $41.03 Est. Cost/Share $44.05 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.216M Shares 28,655 Share Price $42.44 Est. Cost/Share $58.11 Unrealized @ Report Date -27.2%
— EQUITY COMMONWEALTH 0.0%
Value $1.205M Shares 49,099 Share Price $24.54 Est. Cost/Share $29.43 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $1.183M Shares 7,015 Share Price $168.64 * Est. Cost/Share $107.65 Unrealized @ Report Date +52.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.179M Shares 33,369 Share Price $35.33 Est. Cost/Share $26.82 Unrealized @ Report Date +31.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.177M Shares 46,968 Share Price $25.06 * Est. Cost/Share $16.77 Unrealized @ Report Date +26.1%
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $1.176M Shares 20,038 Share Price $58.69 Est. Cost/Share $58.69 Unrealized @ Report Date —
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $1.171M Shares 157,756 Share Price $7.42 * Est. Cost/Share $16.26 Unrealized @ Report Date -41.3%
CWI SPDR MSCI ACWI EX 0.0%
Value $1.161M Shares 54,750 Share Price $21.21 Est. Cost/Share $24.32 Unrealized @ Report Date -12.8%
BDC BELDEN INC 0.0%
Value $1.159M Shares 19,062 Share Price $60.80 Est. Cost/Share $57.05 Unrealized @ Report Date +4.5%
TPR TAPESTRY INC 0.0%
Value $1.158M Shares 40,704 Share Price $28.45 * Est. Cost/Share $29.63 Unrealized @ Report Date -12.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.151M Shares 40,840 Share Price $28.18 * Est. Cost/Share $34.32 Unrealized @ Report Date -23.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.148M Shares 32,974 Share Price $34.82 * Est. Cost/Share $40.93 Unrealized @ Report Date -22.3%
TGNA TEGNA INC 0.0%
Value $1.148M Shares 55,448 Share Price $20.70 * Est. Cost/Share $16.56 Unrealized @ Report Date +27.8%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.132M Shares 75,288 Share Price $15.04 Est. Cost/Share $17.78 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $1.127M Shares 53,671 Share Price $21.00 * Est. Cost/Share $21.58 Unrealized @ Report Date -7.6%
MATX MATSON INC 0.0%
Value $1.121M Shares 17,849 Share Price $62.80 * Est. Cost/Share $22.06 Unrealized @ Report Date +166.4%
AZZ AZZ INC 0.0%
Value $1.112M Shares 30,423 Share Price $36.55 * Est. Cost/Share $47.18 Unrealized @ Report Date -25.6%
COHR COHERENT CORP 0.0%
Value $1.11M Shares 31,901 Share Price $34.80 Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
PLXS PLEXUS CORP 0.0%
Value $1.097M Shares 12,487 Share Price $87.85 Est. Cost/Share $31.97 Unrealized @ Report Date +173.9%
HAS HASBRO INC 0.0%
Value $1.097M Shares 16,342 Share Price $67.13 * Est. Cost/Share $64.71 Unrealized @ Report Date -10.1%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $1.091M Shares 162,568 Share Price $6.71 * Est. Cost/Share $5.90 Unrealized @ Report Date -1.5%
NTRA NATERA INC 0.0%
Value $1.091M Shares 24,900 Share Price $43.82 Est. Cost/Share $32.73 Unrealized @ Report Date +33.9%
LEN/B LENNAR CORP 0.0%
Value $1.089M Shares 18,271 Share Price $59.60 * Est. Cost/Share $44.84 Unrealized @ Report Date +19.1%
— ABIOMED INC 0.0%
Value $1.084M Shares 4,391 Share Price $246.87 Est. Cost/Share $326.13 Unrealized @ Report Date —
BRC BRADY CORPORATION -CL A 0.0%
Value $1.08M Shares 25,831 Share Price $41.81 * Est. Cost/Share $28.39 Unrealized @ Report Date +39.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.077M Shares 38,392 Share Price $28.05 Est. Cost/Share $33.63 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $1.073M Shares 5,453 Share Price $196.77 Est. Cost/Share $263.17 Unrealized @ Report Date -25.2%
ITT ITT INC 0.0%
Value $1.069M Shares 16,362 Share Price $65.33 Est. Cost/Share $38.17 Unrealized @ Report Date +71.2%
SON SONOCO PRODS CO 0.0%
Value $1.068M Shares 18,813 Share Price $56.77 * Est. Cost/Share $39.29 Unrealized @ Report Date +26.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1.066M Shares 15,072 Share Price $70.73 * Est. Cost/Share $25.25 Unrealized @ Report Date +39.2%
— CERIDIAN HCM HOLDING INC 0.0%
Value $1.062M Shares 18,954 Share Price $56.03 Est. Cost/Share $69.76 Unrealized @ Report Date -19.9%
TTD TRADE DESK INC/THE 0.0%
Value $1.062M Shares 18,090 Share Price $58.71 Est. Cost/Share $63.95 Unrealized @ Report Date -6.6%
CRI CARTERS INC 0.0%
Value $1.057M Shares 16,129 Share Price $65.53 * Est. Cost/Share $56.91 Unrealized @ Report Date -0.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.05M Shares 21,500 Share Price $48.84 Est. Cost/Share $53.07 Unrealized @ Report Date -8.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.05M Shares 15,744 Share Price $66.69 * Est. Cost/Share $46.41 Unrealized @ Report Date +28.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.045M Shares 17,018 Share Price $61.41 Est. Cost/Share $59.33 Unrealized @ Report Date +3.4%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.044M Shares 24,655 Share Price $42.34 Est. Cost/Share $64.13 Unrealized @ Report Date -33.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.041M Shares 12,731 Share Price $81.77 * Est. Cost/Share $36.87 Unrealized @ Report Date +113.8%
PBF PBF ENERGY INC 0.0%
Value $1.034M Shares 28,412 Share Price $36.39 * Est. Cost/Share $14.34 Unrealized @ Report Date +145.1%
TREX TREX CO INC 0.0%
Value $1.029M Shares 23,328 Share Price $44.11 Est. Cost/Share $55.41 Unrealized @ Report Date -20.7%
NET CLOUDFLARE INC 0.0%
Value $1.011M Shares 18,260 Share Price $55.37 Est. Cost/Share $94.67 Unrealized @ Report Date -41.6%
SNX TD SYNNEX CORP 0.0%
Value $1.007M Shares 12,402 Share Price $81.20 * Est. Cost/Share $24.07 Unrealized @ Report Date +221.3%
NOV NOV INC. 0.0%
Value $1.006M Shares 62,145 Share Price $16.19 Est. Cost/Share $11.31 Unrealized @ Report Date +43.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.004M Shares 31,807 Share Price $31.57 Est. Cost/Share $17.34 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $1.003M Shares 19,100 Share Price $52.51 Est. Cost/Share $25.80 Unrealized @ Report Date —
BILL BILL.COM HOLDINGS INC 0.0%
Value $994K Shares 7,530 Share Price $132.01 Est. Cost/Share $203.08 Unrealized @ Report Date -34.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $988K Shares 21,071 Share Price $46.89 * Est. Cost/Share $34.13 Unrealized @ Report Date +34.2%
UHAL AMERCO 0.0%
Value $986K Shares 1,930 Share Price $510.88 * Est. Cost/Share $54.37 Unrealized @ Report Date -6.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $984K Shares 52,948 Share Price $18.58 Est. Cost/Share $33.88 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $983K Shares 10,899 Share Price $90.19 Est. Cost/Share $68.76 Unrealized @ Report Date +30.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $979K Shares 34,542 Share Price $28.34 Est. Cost/Share $53.84 Unrealized @ Report Date -47.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $979K Shares 31,646 Share Price $30.94 Est. Cost/Share $23.36 Unrealized @ Report Date +31.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $978K Shares 59,349 Share Price $16.48 Est. Cost/Share $15.09 Unrealized @ Report Date +9.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $976K Shares 25,874 Share Price $37.72 * Est. Cost/Share $42.43 Unrealized @ Report Date -15.6%
STNE STONECO LTD 0.0%
Value $976K Shares 101,360 Share Price $9.63 Est. Cost/Share $9.20 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $975K Shares 24,670 Share Price $39.52 Est. Cost/Share $51.31 Unrealized @ Report Date -23.7%
SCL STEPAN CO 0.0%
Value $975K Shares 10,375 Share Price $93.98 Est. Cost/Share $81.30 Unrealized @ Report Date +15.2%
DIOD DIODES INC 0.0%
Value $974K Shares 14,878 Share Price $65.47 Est. Cost/Share $24.91 Unrealized @ Report Date +160.6%
ANDE ANDERSONS INC 0.0%
Value $972K Shares 31,175 Share Price $31.18 * Est. Cost/Share $39.26 Unrealized @ Report Date -25.2%
OC OWENS CORNING 0.0%
Value $968K Shares 12,176 Share Price $79.50 Est. Cost/Share $84.66 Unrealized @ Report Date -7.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $956K Shares 7,190 Share Price $132.96 Est. Cost/Share $82.75 Unrealized @ Report Date +60.8%
— UNITI GROUP INC 0.0%
Value $947K Shares 135,583 Share Price $6.98 Est. Cost/Share $9.97 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $943K Shares 12,399 Share Price $76.05 Est. Cost/Share $79.00 Unrealized @ Report Date -3.8%
TOL TOLL BROTHERS INC 0.0%
Value $942K Shares 22,435 Share Price $41.99 Est. Cost/Share $36.66 Unrealized @ Report Date +14.6%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $936K Shares 300,000 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $932K Shares 8,908 Share Price $104.63 * Est. Cost/Share $67.49 Unrealized @ Report Date +43.4%
— SITE CENTERS CORP 0.0%
Value $932K Shares 86,012 Share Price $10.84 Est. Cost/Share $10.88 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $928K Shares 17,541 Share Price $52.90 * Est. Cost/Share $21.50 Unrealized @ Report Date +151.4%
— OAK STREET HEALTH INC 0.0%
Value $926K Shares 37,790 Share Price $24.50 Est. Cost/Share $24.41 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $919K Shares 11,475 Share Price $80.09 * Est. Cost/Share $63.11 Unrealized @ Report Date +23.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $918K Shares 16,246 Share Price $56.51 Est. Cost/Share $67.50 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $915K Shares 11,700 Share Price $78.21 Est. Cost/Share $73.23 Unrealized @ Report Date +6.8%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $912K Shares 28,036 Share Price $32.53 Est. Cost/Share $41.46 Unrealized @ Report Date -21.5%
GATX GATX CORP 0.0%
Value $912K Shares 10,451 Share Price $87.26 * Est. Cost/Share $47.14 Unrealized @ Report Date +70.9%
NBTB N B T BANCORP INC 0.0%
Value $912K Shares 24,039 Share Price $37.94 Est. Cost/Share $32.60 Unrealized @ Report Date +16.4%
TKR TIMKEN CO/THE 0.0%
Value $911K Shares 15,263 Share Price $59.69 Est. Cost/Share $39.01 Unrealized @ Report Date +51.3%
UVV UNIVERSAL CORP VA 0.0%
Value $908K Shares 19,717 Share Price $46.05 Est. Cost/Share $52.65 Unrealized @ Report Date -12.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $906K Shares 73,375 Share Price $12.35 * Est. Cost/Share $19.84 Unrealized @ Report Date -39.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $895K Shares 97,378 Share Price $9.19 Est. Cost/Share $10.31 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $892K Shares 7,974 Share Price $111.86 Est. Cost/Share $143.53 Unrealized @ Report Date -22.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $884K Shares 57,459 Share Price $15.38 * Est. Cost/Share $20.97 Unrealized @ Report Date -33.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $882K Shares 56,562 Share Price $15.59 Est. Cost/Share $21.84 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $881K Shares 46,099 Share Price $19.11 * Est. Cost/Share $14.48 Unrealized @ Report Date +26.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $876K Shares 29,666 Share Price $29.53 Est. Cost/Share $53.77 Unrealized @ Report Date -45.1%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $871K Shares 16,507 Share Price $52.77 * Est. Cost/Share $33.09 Unrealized @ Report Date +47.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $870K Shares 148,945 Share Price $5.84 Est. Cost/Share $7.54 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $870K Shares 37,292 Share Price $23.33 Est. Cost/Share $26.70 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $868K Shares 12,910 Share Price $67.23 Est. Cost/Share $54.19 Unrealized @ Report Date +22.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $867K Shares 58,999 Share Price $14.70 Est. Cost/Share $21.05 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $867K Shares 6,670 Share Price $129.99 * Est. Cost/Share $119.95 Unrealized @ Report Date +4.6%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $866K Shares 31,800 Share Price $27.23 Est. Cost/Share $24.47 Unrealized @ Report Date +9.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $865K Shares 35,549 Share Price $24.33 Est. Cost/Share $25.96 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP 0.0%
Value $864K Shares 96,379 Share Price $8.96 Est. Cost/Share $10.62 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $862K Shares 26,219 Share Price $32.88 Est. Cost/Share $71.32 Unrealized @ Report Date -54.8%
MAC MACERICH CO/THE 0.0%
Value $862K Shares 105,018 Share Price $8.21 Est. Cost/Share $15.25 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $861K Shares 49,490 Share Price $17.40 Est. Cost/Share $16.82 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $861K Shares 119,140 Share Price $7.23 Est. Cost/Share $11.39 Unrealized @ Report Date -36.1%
CNS COHEN & STEERS INC 0.0%
Value $859K Shares 13,717 Share Price $62.62 * Est. Cost/Share $60.47 Unrealized @ Report Date -7.1%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $859K Shares 28,808 Share Price $29.82 * Est. Cost/Share $24.18 Unrealized @ Report Date +1.0%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $858K Shares 16,120 Share Price $53.23 * Est. Cost/Share $76.43 Unrealized @ Report Date -37.2%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $852K Shares 74,270 Share Price $11.47 Est. Cost/Share $18.27 Unrealized @ Report Date -37.8%
CADE CADENCE BANK 0.0%
Value $851K Shares 33,060 Share Price $25.74 * Est. Cost/Share $26.11 Unrealized @ Report Date -12.9%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $845K Shares 5,615 Share Price $150.49 * Est. Cost/Share $151.50 Unrealized @ Report Date -9.8%
IAC IAC INC 0.0%
Value $844K Shares 15,330 Share Price $55.06 * Est. Cost/Share $129.53 Unrealized @ Report Date -64.9%
MIDD MIDDLEBY CORP 0.0%
Value $842K Shares 6,566 Share Price $128.24 Est. Cost/Share $134.10 Unrealized @ Report Date -4.4%
DTM DT MIDSTREAM INC 0.0%
Value $839K Shares 16,173 Share Price $51.88 * Est. Cost/Share $37.40 Unrealized @ Report Date +21.0%
DKNG DRAFTKINGS INC 0.0%
Value $838K Shares 55,306 Share Price $15.15 Est. Cost/Share $14.08 Unrealized @ Report Date +7.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $838K Shares 71,950 Share Price $11.65 Est. Cost/Share $16.18 Unrealized @ Report Date —
MATV MATIV INC 0.0%
Value $836K Shares 37,837 Share Price $22.09 * Est. Cost/Share $25.39 Unrealized @ Report Date -25.1%
CTS CTS CORP 0.0%
Value $834K Shares 20,022 Share Price $41.65 Est. Cost/Share $10.47 Unrealized @ Report Date +293.1%
HUBS HUBSPOT INC 0.0%
Value $833K Shares 3,090 Share Price $269.58 Est. Cost/Share $613.22 Unrealized @ Report Date -56.0%
BKE THE BUCKLE INC 0.0%
Value $824K Shares 25,050 Share Price $32.89 * Est. Cost/Share $15.66 Unrealized @ Report Date +43.8%
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value $824K Shares 30,000 Share Price $27.47 * Est. Cost/Share $29.82 Unrealized @ Report Date -12.1%
MSA MSA SAFETY INC 0.0%
Value $820K Shares 7,488 Share Price $109.51 Est. Cost/Share $106.78 Unrealized @ Report Date +2.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value $817K Shares 98,632 Share Price $8.28 Est. Cost/Share $13.00 Unrealized @ Report Date -36.4%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $816K Shares 15,653 Share Price $52.13 * Est. Cost/Share $47.08 Unrealized @ Report Date -8.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $810K Shares 15,220 Share Price $53.22 Est. Cost/Share $28.88 Unrealized @ Report Date +84.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $810K Shares 12,223 Share Price $66.27 * Est. Cost/Share $64.65 Unrealized @ Report Date -6.3%
— BLACK KNIGHT INC 0.0%
Value $805K Shares 12,437 Share Price $64.73 Est. Cost/Share $49.03 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $799K Shares 17,475 Share Price $45.72 * Est. Cost/Share $47.06 Unrealized @ Report Date -6.3%
INDB INDEPENDENT BANK CORP 0.0%
Value $796K Shares 10,580 Share Price $75.24 * Est. Cost/Share $35.32 Unrealized @ Report Date +86.7%
— WWE 0.0%
Value $794K Shares 11,316 Share Price $70.17 Est. Cost/Share $64.90 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $793K Shares 18,105 Share Price $43.80 * Est. Cost/Share $44.38 Unrealized @ Report Date -5.7%
SLVM SYLVAMO CORP 0.0%
Value $791K Shares 23,338 Share Price $33.89 * Est. Cost/Share $26.31 Unrealized @ Report Date +17.1%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $784K Shares 10,374 Share Price $75.57 Est. Cost/Share $81.71 Unrealized @ Report Date -6.3%
BCPC BALCHEM CORP 0.0%
Value $775K Shares 6,221 Share Price $124.58 * Est. Cost/Share $138.73 Unrealized @ Report Date -14.3%
BCC BOISE CASCADE CO 0.0%
Value $773K Shares 12,975 Share Price $59.58 * Est. Cost/Share $31.52 Unrealized @ Report Date +60.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $772K Shares 22,937 Share Price $33.66 Est. Cost/Share $19.87 Unrealized @ Report Date +66.6%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $772K Shares 200,000 Share Price $3.86 Est. Cost/Share $3.42 Unrealized @ Report Date +12.7%
MKL MARKEL CORP 0.0%
Value $770K Shares 710 Share Price $1084.51 Est. Cost/Share $779.64 Unrealized @ Report Date +39.1%
WLK WESTLAKE CORP 0.0%
Value $769K Shares 8,848 Share Price $86.91 * Est. Cost/Share $114.55 Unrealized @ Report Date -28.4%
LEA LEAR CORP 0.0%
Value $768K Shares 6,410 Share Price $119.81 * Est. Cost/Share $139.09 Unrealized @ Report Date -21.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $767K Shares 9,336 Share Price $82.16 Est. Cost/Share $50.84 Unrealized @ Report Date +61.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $767K Shares 11,881 Share Price $64.56 * Est. Cost/Share $42.22 Unrealized @ Report Date +46.1%
OKTA OKTA INC 0.0%
Value $766K Shares 13,610 Share Price $56.28 Est. Cost/Share $121.74 Unrealized @ Report Date -53.3%
BOH BANK OF HAWAII CORP 0.0%
Value $764K Shares 10,030 Share Price $76.17 * Est. Cost/Share $72.28 Unrealized @ Report Date -9.8%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $758K Shares 62,714 Share Price $12.09 Est. Cost/Share $16.54 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $757K Shares 61,746 Share Price $12.26 * Est. Cost/Share $10.40 Unrealized @ Report Date +12.3%
SGI TEMPUR SEALY 0.0%
Value $757K Shares 31,354 Share Price $24.14 Est. Cost/Share $21.63 Unrealized @ Report Date +11.6%
CYTK CYTOKINETICS INC 0.0%
Value $755K Shares 15,865 Share Price $47.59 Est. Cost/Share $24.74 Unrealized @ Report Date +95.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $750K Shares 78,044 Share Price $9.61 Est. Cost/Share $10.98 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $744K Shares 52,993 Share Price $14.04 Est. Cost/Share $15.19 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $744K Shares 25,731 Share Price $28.91 * Est. Cost/Share $25.42 Unrealized @ Report Date +0.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $743K Shares 13,180 Share Price $56.37 Est. Cost/Share $18.43 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $743K Shares 8,450 Share Price $87.93 * Est. Cost/Share $77.41 Unrealized @ Report Date +8.6%
TWLO TWILIO INC 0.0%
Value $742K Shares 10,548 Share Price $70.35 Est. Cost/Share $129.31 Unrealized @ Report Date -46.5%
CTRE CARETRUST REIT INC 0.0%
Value $735K Shares 40,376 Share Price $18.20 Est. Cost/Share $20.21 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $732K Shares 12,579 Share Price $58.19 Est. Cost/Share $45.56 Unrealized @ Report Date +26.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $731K Shares 43,237 Share Price $16.91 Est. Cost/Share $22.94 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $730K Shares 17,001 Share Price $42.94 * Est. Cost/Share $16.55 Unrealized @ Report Date +141.4%
LEG LEGGETT & PLATT INC 0.0%
Value $728K Shares 21,880 Share Price $33.27 Est. Cost/Share $40.15 Unrealized @ Report Date -17.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $727K Shares 54,079 Share Price $13.44 Est. Cost/Share $15.69 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $726K Shares 8,374 Share Price $86.70 Est. Cost/Share $57.15 Unrealized @ Report Date +48.7%
PIPR PIPER SANDLER COS 0.0%
Value $723K Shares 6,761 Share Price $106.94 * Est. Cost/Share $116.04 Unrealized @ Report Date -9.7%
HNI HNI CORP 0.0%
Value $721K Shares 27,046 Share Price $26.66 Est. Cost/Share $36.05 Unrealized @ Report Date -26.5%
NVCR NOVOCURE LTD 0.0%
Value $718K Shares 9,480 Share Price $75.74 Est. Cost/Share $84.80 Unrealized @ Report Date -10.4%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $703K Shares 16,300 Share Price $43.13 Est. Cost/Share $37.20 Unrealized @ Report Date +15.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $702K Shares 28,325 Share Price $24.78 * Est. Cost/Share $16.32 Unrealized @ Report Date +42.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $696K Shares 10,853 Share Price $64.13 * Est. Cost/Share $51.66 Unrealized @ Report Date +3.9%
— NORDSTROM INC 0.0%
Value $695K Shares 41,532 Share Price $16.73 Est. Cost/Share $40.76 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $691K Shares 88,571 Share Price $7.80 Est. Cost/Share $8.05 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $691K Shares 28,471 Share Price $24.27 Est. Cost/Share $23.50 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $690K Shares 15,871 Share Price $43.48 Est. Cost/Share $46.24 Unrealized @ Report Date -6.1%
RLJ RLJ LODGING TRUST 0.0%
Value $689K Shares 66,117 Share Price $10.42 Est. Cost/Share $13.12 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $687K Shares 100,476 Share Price $6.84 Est. Cost/Share $8.01 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $678K Shares 24,649 Share Price $27.51 Est. Cost/Share $29.11 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $673K Shares 97,696 Share Price $6.89 Est. Cost/Share $9.52 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $666K Shares 19,956 Share Price $33.37 * Est. Cost/Share $19.24 Unrealized @ Report Date +49.7%
AKR ACADIA REALTY TRUST 0.0%
Value $665K Shares 51,975 Share Price $12.79 Est. Cost/Share $20.85 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $665K Shares 3,595 Share Price $184.98 * Est. Cost/Share $57.61 Unrealized @ Report Date +57.7%
— THOUGHTWORKS HOLDING INC 0.0%
Value $664K Shares 63,971 Share Price $10.38 Est. Cost/Share $11.79 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $664K Shares 4,230 Share Price $156.97 * Est. Cost/Share $158.96 Unrealized @ Report Date -5.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $663K Shares 11,332 Share Price $58.51 * Est. Cost/Share $11.06 Unrealized @ Report Date +396.4%
DT DYNATRACE INC 0.0%
Value $663K Shares 19,066 Share Price $34.77 Est. Cost/Share $38.66 Unrealized @ Report Date -10.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $657K Shares 15,572 Share Price $42.19 Est. Cost/Share $18.17 Unrealized @ Report Date +129.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $657K Shares 9,863 Share Price $66.61 * Est. Cost/Share $45.72 Unrealized @ Report Date +29.4%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $656K Shares 47,341 Share Price $13.86 Est. Cost/Share $14.07 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $654K Shares 7,695 Share Price $84.99 * Est. Cost/Share $96.15 Unrealized @ Report Date -16.9%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $648K Shares 24,022 Share Price $26.98 * Est. Cost/Share $21.67 Unrealized @ Report Date -6.4%
— DISH NETWORK CORP 0.0%
Value $646K Shares 44,032 Share Price $14.67 Est. Cost/Share $22.06 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $645K Shares 13,120 Share Price $49.16 * Est. Cost/Share $40.65 Unrealized @ Report Date +12.4%
FCN FTI CONSULTING INC 0.0%
Value $643K Shares 3,884 Share Price $165.55 Est. Cost/Share $137.83 Unrealized @ Report Date +20.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $639K Shares 6,600 Share Price $96.82 Est. Cost/Share $60.90 Unrealized @ Report Date +59.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $639K Shares 13,479 Share Price $47.41 Est. Cost/Share $59.24 Unrealized @ Report Date -20.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $638K Shares 58,443 Share Price $10.92 Est. Cost/Share $15.66 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $635K Shares 33,516 Share Price $18.95 Est. Cost/Share $23.27 Unrealized @ Report Date -18.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $635K Shares 18,117 Share Price $35.05 * Est. Cost/Share $64.19 Unrealized @ Report Date -37.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $633K Shares 25,853 Share Price $24.48 Est. Cost/Share $44.38 Unrealized @ Report Date -44.8%
ZG ZILLOW GROUP INC 0.0%
Value $627K Shares 21,850 Share Price $28.70 Est. Cost/Share $65.97 Unrealized @ Report Date -56.6%
GEF GREIF INC 0.0%
Value $627K Shares 10,340 Share Price $60.64 * Est. Cost/Share $35.38 Unrealized @ Report Date +51.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $627K Shares 56,785 Share Price $11.04 * Est. Cost/Share $13.80 Unrealized @ Report Date -23.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $626K Shares 100,915 Share Price $6.20 Est. Cost/Share $2.92 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $625K Shares 7,362 Share Price $84.90 Est. Cost/Share $32.51 Unrealized @ Report Date +160.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $625K Shares 5,319 Share Price $117.50 * Est. Cost/Share $103.71 Unrealized @ Report Date +9.2%
CLH CLEAN HARBORS INC 0.0%
Value $623K Shares 5,658 Share Price $110.11 Est. Cost/Share $50.89 Unrealized @ Report Date +116.1%
CIEN CIENA CORP 0.0%
Value $623K Shares 15,400 Share Price $40.45 Est. Cost/Share $29.59 Unrealized @ Report Date +36.6%
PRI PRIMERICA INC 0.0%
Value $621K Shares 5,028 Share Price $123.51 Est. Cost/Share $57.04 Unrealized @ Report Date +116.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $617K Shares 8,761 Share Price $70.43 Est. Cost/Share $65.48 Unrealized @ Report Date +6.5%
FUBO FUBOTV INC 0.0%
Value $615K Shares 173,120 Share Price $3.55 Est. Cost/Share $3.81 Unrealized @ Report Date -6.8%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $614K Shares 6,910 Share Price $88.86 * Est. Cost/Share $43.12 Unrealized @ Report Date +89.9%
GH GUARDANT HEALTH INC 0.0%
Value $612K Shares 11,490 Share Price $53.26 Est. Cost/Share $50.38 Unrealized @ Report Date +6.8%
— QIAGEN NV 0.0%
Value $610K Shares 14,776 Share Price $41.28 Est. Cost/Share $37.77 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $609K Shares 11,822 Share Price $51.51 Est. Cost/Share $46.13 Unrealized @ Report Date +9.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $607K Shares 4,935 Share Price $123.00 * Est. Cost/Share $35.24 Unrealized @ Report Date +229.3%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $606K Shares 2,734 Share Price $221.65 * Est. Cost/Share $172.81 Unrealized @ Report Date +19.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $604K Shares 32,434 Share Price $18.62 * Est. Cost/Share $11.11 Unrealized @ Report Date +51.1%
RILY B RILEY FINANCIAL INC 0.0%
Value $603K Shares 13,675 Share Price $44.10 Est. Cost/Share $60.48 Unrealized @ Report Date -26.4%
NMRK NEWMARK GROUP INC 0.0%
Value $602K Shares 74,704 Share Price $8.06 * Est. Cost/Share $4.19 Unrealized @ Report Date +84.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $596K Shares 18,490 Share Price $32.23 Est. Cost/Share $93.71 Unrealized @ Report Date -65.3%
RGR STURM RUGER & CO INC 0.0%
Value $592K Shares 11,622 Share Price $50.94 Est. Cost/Share $62.91 Unrealized @ Report Date -19.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $592K Shares 29,825 Share Price $19.85 * Est. Cost/Share $18.55 Unrealized @ Report Date +2.7%
SCHL SCHOLASTIC CORP 0.0%
Value $591K Shares 18,625 Share Price $31.73 * Est. Cost/Share $22.51 Unrealized @ Report Date +24.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $585K Shares 9,880 Share Price $59.21 Est. Cost/Share $52.63 Unrealized @ Report Date +12.2%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $582K Shares 12,398 Share Price $46.94 * Est. Cost/Share $45.14 Unrealized @ Report Date -9.1%
— BUNGE LTD 0.0%
Value $582K Shares 6,980 Share Price $83.38 Est. Cost/Share $81.92 Unrealized @ Report Date —
— BROADMARK REALTY CAPITAL INC 0.0%
Value $582K Shares 113,239 Share Price $5.14 Est. Cost/Share $8.51 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $577K Shares 19,782 Share Price $29.17 * Est. Cost/Share $17.73 Unrealized @ Report Date +34.5%
— SPIRIT AIRLINES INC 0.0%
Value $572K Shares 29,721 Share Price $19.25 Est. Cost/Share $19.04 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $571K Shares 19,900 Share Price $28.69 * Est. Cost/Share $36.89 Unrealized @ Report Date -33.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $568K Shares 28,011 Share Price $20.28 * Est. Cost/Share $20.45 Unrealized @ Report Date -14.0%
— UNITED STATES STEEL CORP 0.0%
Value $563K Shares 31,053 Share Price $18.13 Est. Cost/Share $15.65 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $563K Shares 51,405 Share Price $10.95 Est. Cost/Share $24.32 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $562K Shares 35,089 Share Price $16.02 Est. Cost/Share $20.01 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $562K Shares 26,267 Share Price $21.40 Est. Cost/Share $38.83 Unrealized @ Report Date -45.4%
KMT KENNAMETAL INC 0.0%
Value $561K Shares 27,227 Share Price $20.60 * Est. Cost/Share $26.38 Unrealized @ Report Date -30.1%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $561K Shares 46,986 Share Price $11.94 Est. Cost/Share $14.72 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $559K Shares 64,060 Share Price $8.73 * Est. Cost/Share $13.96 Unrealized @ Report Date -48.9%
TRN TRINITY INDS INC 0.0%
Value $555K Shares 25,671 Share Price $21.62 * Est. Cost/Share $15.45 Unrealized @ Report Date +19.8%
HELE HELEN OF TROY LTD 0.0%
Value $552K Shares 5,726 Share Price $96.40 Est. Cost/Share $85.14 Unrealized @ Report Date +13.3%
— EVERI HOLDINGS INC 0.0%
Value $551K Shares 33,634 Share Price $16.38 Est. Cost/Share $14.26 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $550K Shares 25,999 Share Price $21.15 Est. Cost/Share $25.15 Unrealized @ Report Date -16.2%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $549K Shares 83,386 Share Price $6.58 Est. Cost/Share $10.17 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $549K Shares 4,515 Share Price $121.59 Est. Cost/Share $56.26 Unrealized @ Report Date +119.4%
— INFORMATICA INC 0.0%
Value $547K Shares 27,499 Share Price $19.89 Est. Cost/Share $20.63 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $545K Shares 7,567 Share Price $72.02 Est. Cost/Share $106.12 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $544K Shares 17,918 Share Price $30.36 Est. Cost/Share $29.31 Unrealized @ Report Date +4.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $544K Shares 21,376 Share Price $25.45 * Est. Cost/Share $30.10 Unrealized @ Report Date -27.7%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $543K Shares 7,000 Share Price $77.57 * Est. Cost/Share $261.36 Unrealized @ Report Date -71.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $541K Shares 26,760 Share Price $20.22 * Est. Cost/Share $18.67 Unrealized @ Report Date +5.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $541K Shares 5,152 Share Price $105.01 Est. Cost/Share $131.31 Unrealized @ Report Date -20.7%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value $540K Shares 6,666 Share Price $81.01 * Est. Cost/Share $60.99 Unrealized @ Report Date +26.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $539K Shares 5,681 Share Price $94.88 * Est. Cost/Share $83.63 Unrealized @ Report Date +3.6%
— ACCOLADE INC 0.0%
Value $538K Shares 47,358 Share Price $11.36 Est. Cost/Share $11.89 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $537K Shares 40,668 Share Price $13.20 Est. Cost/Share $25.53 Unrealized @ Report Date -48.8%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $536K Shares 50,384 Share Price $10.64 Est. Cost/Share $6.75 Unrealized @ Report Date +57.7%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $534K Shares 8,072 Share Price $66.15 * Est. Cost/Share $27.85 Unrealized @ Report Date +93.2%
MC MOELIS & CO 0.0%
Value $533K Shares 14,993 Share Price $35.55 * Est. Cost/Share $30.77 Unrealized @ Report Date -6.7%
GTY GETTY REALTY CORP 0.0%
Value $532K Shares 19,748 Share Price $26.94 Est. Cost/Share $29.02 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $531K Shares 10,504 Share Price $50.55 * Est. Cost/Share $25.96 Unrealized @ Report Date +89.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $530K Shares 78,606 Share Price $6.74 Est. Cost/Share $12.57 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $529K Shares 61,091 Share Price $8.66 Est. Cost/Share $13.71 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $527K Shares 6,608 Share Price $79.75 * Est. Cost/Share $20.77 Unrealized @ Report Date +269.6%
— SAFEHOLD INC. 0.0%
Value $527K Shares 19,899 Share Price $26.48 Est. Cost/Share $48.39 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $527K Shares 5,943 Share Price $88.68 Est. Cost/Share $64.22 Unrealized @ Report Date +37.7%
WDFC WD-40 CO 0.0%
Value $524K Shares 3,014 Share Price $173.86 * Est. Cost/Share $104.14 Unrealized @ Report Date +59.2%
— PACWEST BANCORP 0.0%
Value $522K Shares 23,089 Share Price $22.61 Est. Cost/Share $37.48 Unrealized @ Report Date —
— TENNECO INC CL A VOTING COMMON 0.0%
Value $522K Shares 29,646 Share Price $17.61 Est. Cost/Share $6.54 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $519K Shares 27,725 Share Price $18.72 * Est. Cost/Share $15.01 Unrealized @ Report Date +15.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $515K Shares 25,366 Share Price $20.30 Est. Cost/Share $25.20 Unrealized @ Report Date -19.5%
PINS PINTEREST INC 0.0%
Value $515K Shares 22,700 Share Price $22.69 * Est. Cost/Share $21.58 Unrealized @ Report Date +8.0%
RRX REGAL REXNORD CORP 0.0%
Value $513K Shares 3,727 Share Price $137.64 Est. Cost/Share $144.79 Unrealized @ Report Date -3.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $513K Shares 2,234 Share Price $229.63 * Est. Cost/Share $183.53 Unrealized @ Report Date +14.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $505K Shares 50,712 Share Price $9.96 Est. Cost/Share $10.95 Unrealized @ Report Date -9.2%
KAI KADANT INC 0.0%
Value $505K Shares 2,982 Share Price $169.35 * Est. Cost/Share $63.75 Unrealized @ Report Date +157.3%
ELME ELME COMMUNITIES 0.0%
Value $502K Shares 28,604 Share Price $17.55 Est. Cost/Share $22.79 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $501K Shares 17,424 Share Price $28.75 * Est. Cost/Share $15.88 Unrealized @ Report Date +74.1%
VNT VONTIER CORP 0.0%
Value $501K Shares 29,956 Share Price $16.72 Est. Cost/Share $31.22 Unrealized @ Report Date -46.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $501K Shares 19,460 Share Price $25.75 Est. Cost/Share $37.90 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $500K Shares 6,848 Share Price $73.01 * Est. Cost/Share $57.18 Unrealized @ Report Date +19.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $499K Shares 39,131 Share Price $12.75 Est. Cost/Share $7.33 Unrealized @ Report Date —
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $497K Shares 23,269 Share Price $21.36 Est. Cost/Share $26.16 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $497K Shares 29,024 Share Price $17.12 Est. Cost/Share $11.62 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $496K Shares 47,044 Share Price $10.54 Est. Cost/Share $16.39 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $496K Shares 21,742 Share Price $22.81 Est. Cost/Share $11.32 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $495K Shares 13,000 Share Price $38.08 Est. Cost/Share $36.57 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $494K Shares 24,630 Share Price $20.06 Est. Cost/Share $20.86 Unrealized @ Report Date -3.9%
ASGN ASGN INC. 0.0%
Value $493K Shares 5,539 Share Price $89.01 Est. Cost/Share $85.25 Unrealized @ Report Date +6.0%
MORN MORNINGSTAR INC 0.0%
Value $493K Shares 2,269 Share Price $217.28 * Est. Cost/Share $247.46 Unrealized @ Report Date -14.2%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $492K Shares 15,141 Share Price $32.49 Est. Cost/Share $39.86 Unrealized @ Report Date -18.5%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $491K Shares 10,638 Share Price $46.16 Est. Cost/Share $39.97 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $490K Shares 85,292 Share Price $5.74 Est. Cost/Share $8.61 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $488K Shares 43,429 Share Price $11.24 * Est. Cost/Share $19.47 Unrealized @ Report Date -45.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $487K Shares 37,100 Share Price $13.13 * Est. Cost/Share $7.44 Unrealized @ Report Date +53.1%
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $484K Shares 69,820 Share Price $6.93 Est. Cost/Share $10.01 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $484K Shares 41,253 Share Price $11.73 Est. Cost/Share $15.96 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $484K Shares 75,561 Share Price $6.41 Est. Cost/Share $7.62 Unrealized @ Report Date -17.1%
— SHOCKWAVE MEDICAL INC 0.0%
Value $483K Shares 1,683 Share Price $286.99 Est. Cost/Share $195.19 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $479K Shares 26,418 Share Price $18.13 Est. Cost/Share $10.68 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $479K Shares 15,100 Share Price $31.72 Est. Cost/Share $30.26 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $478K Shares 6,806 Share Price $70.23 Est. Cost/Share $75.34 Unrealized @ Report Date -6.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $476K Shares 2,842 Share Price $167.49 * Est. Cost/Share $195.84 Unrealized @ Report Date -28.0%
VSCO VICTORIAS SECRET & CO 0.0%
Value $474K Shares 16,261 Share Price $29.15 Est. Cost/Share $57.22 Unrealized @ Report Date -49.1%
PRAA PRA GROUP INC 0.0%
Value $467K Shares 14,227 Share Price $32.82 Est. Cost/Share $40.81 Unrealized @ Report Date -19.5%
ARMK ARAMARK 0.0%
Value $466K Shares 14,930 Share Price $31.21 * Est. Cost/Share $24.41 Unrealized @ Report Date -11.4%
ESTC ELASTIC NV 0.0%
Value $466K Shares 6,500 Share Price $71.69 Est. Cost/Share $82.78 Unrealized @ Report Date -13.3%
PJT PJT PARTNERS INC 0.0%
Value $465K Shares 6,866 Share Price $67.73 * Est. Cost/Share $68.19 Unrealized @ Report Date -4.9%
CAL CALERES INC 0.0%
Value $464K Shares 19,026 Share Price $24.39 * Est. Cost/Share $11.19 Unrealized @ Report Date +107.3%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $464K Shares 9,077 Share Price $51.12 * Est. Cost/Share $36.06 Unrealized @ Report Date +38.2%
FSLR FIRST SOLAR INC 0.0%
Value $463K Shares 3,512 Share Price $131.83 Est. Cost/Share $57.68 Unrealized @ Report Date +129.3%
CCL CARNIVAL CORP 0.0%
Value $462K Shares 65,640 Share Price $7.04 Est. Cost/Share $15.74 Unrealized @ Report Date -55.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $447K Shares 6,257 Share Price $71.44 Est. Cost/Share $30.27 Unrealized @ Report Date +132.3%
BRBR BELLRING BRANDS INC 0.0%
Value $445K Shares 21,186 Share Price $21.00 Est. Cost/Share $25.05 Unrealized @ Report Date -17.7%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $445K Shares 5,800 Share Price $76.72 Est. Cost/Share $79.84 Unrealized @ Report Date -5.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $444K Shares 10,015 Share Price $44.33 Est. Cost/Share $50.03 Unrealized @ Report Date -11.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $444K Shares 1,918 Share Price $231.49 Est. Cost/Share $252.76 Unrealized @ Report Date -8.4%
AX AXOS FINANCIAL INC 0.0%
Value $444K Shares 12,644 Share Price $35.12 * Est. Cost/Share $23.77 Unrealized @ Report Date +44.0%
AMSF AMERISAFE INC 0.0%
Value $440K Shares 9,330 Share Price $47.16 * Est. Cost/Share $36.49 Unrealized @ Report Date -6.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $440K Shares 5,061 Share Price $86.94 * Est. Cost/Share $47.88 Unrealized @ Report Date +76.5%
— PARAMOUNT GROUP INC 0.0%
Value $439K Shares 70,455 Share Price $6.23 Est. Cost/Share $10.68 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $439K Shares 30,557 Share Price $14.37 Est. Cost/Share $25.53 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $437K Shares 8,448 Share Price $51.73 Est. Cost/Share $38.04 Unrealized @ Report Date +36.0%
— FARO TECHNOLOGIES INC 0.0%
Value $437K Shares 15,924 Share Price $27.44 Est. Cost/Share $34.82 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $434K Shares 13,954 Share Price $31.10 * Est. Cost/Share $18.52 Unrealized @ Report Date +49.7%
— ISTAR INC 0.0%
Value $434K Shares 46,558 Share Price $9.32 Est. Cost/Share $11.40 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $434K Shares 26,700 Share Price $16.25 Est. Cost/Share $23.06 Unrealized @ Report Date -29.5%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $433K Shares 41,300 Share Price $10.48 Est. Cost/Share $11.11 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $433K Shares 7,439 Share Price $58.21 * Est. Cost/Share $51.10 Unrealized @ Report Date +10.9%
SR SPIRE INC 0.0%
Value $432K Shares 6,924 Share Price $62.39 Est. Cost/Share $69.78 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $427K Shares 3,929 Share Price $108.68 * Est. Cost/Share $150.96 Unrealized @ Report Date -33.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $426K Shares 9,746 Share Price $43.71 Est. Cost/Share $55.19 Unrealized @ Report Date -21.4%
POWL POWELL INDUSTRIES INC 0.0%
Value $422K Shares 20,000 Share Price $21.10 * Est. Cost/Share $23.71 Unrealized @ Report Date -14.4%
RC READY CAPITAL CORP 0.0%
Value $422K Shares 40,951 Share Price $10.30 Est. Cost/Share $12.24 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $420K Shares 19,500 Share Price $21.54 Est. Cost/Share $30.55 Unrealized @ Report Date -29.5%
WU THE WESTERN UNION COMPANY 0.0%
Value $419K Shares 31,020 Share Price $13.51 Est. Cost/Share $16.63 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $418K Shares 6,505 Share Price $64.26 * Est. Cost/Share $65.83 Unrealized @ Report Date -18.9%
DLX DELUXE CORP 0.0%
Value $417K Shares 25,039 Share Price $16.65 * Est. Cost/Share $24.63 Unrealized @ Report Date -45.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $416K Shares 1,726 Share Price $241.02 Est. Cost/Share $178.84 Unrealized @ Report Date +35.1%
CPA COPA HOLDINGS SA 0.0%
Value $415K Shares 6,200 Share Price $66.94 * Est. Cost/Share $59.96 Unrealized @ Report Date -5.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $415K Shares 10,159 Share Price $40.85 Est. Cost/Share $42.71 Unrealized @ Report Date -5.9%
HEI/A HEICO CORP 0.0%
Value $414K Shares 3,602 Share Price $114.94 Est. Cost/Share $95.98 Unrealized @ Report Date +18.9%
— FRANCHISE GROUP INC 0.0%
Value $414K Shares 17,022 Share Price $24.32 Est. Cost/Share $37.22 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $414K Shares 11,015 Share Price $37.59 Est. Cost/Share $48.03 Unrealized @ Report Date -21.7%
RMR RMR GROUP INC/THE 0.0%
Value $413K Shares 17,432 Share Price $23.69 * Est. Cost/Share $22.96 Unrealized @ Report Date -22.7%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $413K Shares 4,931 Share Price $83.76 * Est. Cost/Share $81.84 Unrealized @ Report Date -7.7%
— CHIMERA INVESTMENT CORP 0.0%
Value $412K Shares 78,253 Share Price $5.26 Est. Cost/Share $14.69 Unrealized @ Report Date —
— IAA INC 0.0%
Value $411K Shares 12,515 Share Price $32.84 Est. Cost/Share $35.04 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $411K Shares 6,765 Share Price $60.75 Est. Cost/Share $77.04 Unrealized @ Report Date -21.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $409K Shares 8,463 Share Price $48.33 Est. Cost/Share $63.88 Unrealized @ Report Date -24.9%
MOV MOVADO GROUP 0.0%
Value $409K Shares 14,500 Share Price $28.21 Est. Cost/Share $30.24 Unrealized @ Report Date -6.8%
— VECTOR GROUP LTD 0.0%
Value $408K Shares 46,349 Share Price $8.80 Est. Cost/Share $15.95 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $406K Shares 12,666 Share Price $32.05 * Est. Cost/Share $33.49 Unrealized @ Report Date -10.0%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $405K Shares 121,749 Share Price $3.33 Est. Cost/Share $7.37 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $404K Shares 6,800 Share Price $59.41 Est. Cost/Share $87.25 Unrealized @ Report Date -33.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $404K Shares 33,791 Share Price $11.96 Est. Cost/Share $19.13 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $402K Shares 24,524 Share Price $16.39 Est. Cost/Share $13.62 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $401K Shares 10,820 Share Price $37.06 Est. Cost/Share $9.52 Unrealized @ Report Date +288.2%
AROC ARCHROCK INC 0.0%
Value $400K Shares 60,856 Share Price $6.57 * Est. Cost/Share $3.91 Unrealized @ Report Date +41.9%
CSR CENTERSPACE 0.0%
Value $397K Shares 5,900 Share Price $67.29 Est. Cost/Share $71.13 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $396K Shares 8,000 Share Price $49.50 Est. Cost/Share $49.10 Unrealized @ Report Date +0.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $394K Shares 2,673 Share Price $147.40 * Est. Cost/Share $180.46 Unrealized @ Report Date -23.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $393K Shares 15,034 Share Price $26.14 * Est. Cost/Share $19.74 Unrealized @ Report Date +27.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $391K Shares 5,869 Share Price $66.62 * Est. Cost/Share $71.15 Unrealized @ Report Date -13.5%
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $390K Shares 6,876 Share Price $56.72 Est. Cost/Share $32.01 Unrealized @ Report Date —
BCO BRINKS CO/THE 0.0%
Value $390K Shares 7,787 Share Price $50.08 * Est. Cost/Share $61.17 Unrealized @ Report Date -23.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $387K Shares 79,238 Share Price $4.88 Est. Cost/Share $7.79 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $386K Shares 44,049 Share Price $8.76 Est. Cost/Share $14.42 Unrealized @ Report Date —
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $382K Shares 9,309 Share Price $41.04 Est. Cost/Share $15.60 Unrealized @ Report Date +158.5%
— CITY OFFICE REIT INC 0.0%
Value $378K Shares 37,566 Share Price $10.06 Est. Cost/Share $11.25 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $374K Shares 4,525 Share Price $82.65 Est. Cost/Share $77.38 Unrealized @ Report Date +5.2%
NEO NEOGENOMICS INC 0.0%
Value $373K Shares 49,624 Share Price $7.52 * Est. Cost/Share $23.04 Unrealized @ Report Date -62.6%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $372K Shares 4,793 Share Price $77.61 Est. Cost/Share $85.34 Unrealized @ Report Date -10.3%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $371K Shares 12,526 Share Price $29.62 Est. Cost/Share $30.86 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $370K Shares 43,168 Share Price $8.57 Est. Cost/Share $9.87 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $370K Shares 6,300 Share Price $58.73 Est. Cost/Share $58.62 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $369K Shares 153,199 Share Price $2.41 Est. Cost/Share $4.25 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $367K Shares 7,322 Share Price $50.12 * Est. Cost/Share $44.65 Unrealized @ Report Date +8.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $367K Shares 11,614 Share Price $31.60 * Est. Cost/Share $21.09 Unrealized @ Report Date +43.3%
LZB LA Z BOY CHAIR CO 0.0%
Value $366K Shares 16,130 Share Price $22.69 Est. Cost/Share $20.67 Unrealized @ Report Date +9.2%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $363K Shares 69,666 Share Price $5.21 Est. Cost/Share $12.17 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $363K Shares 29,410 Share Price $12.34 Est. Cost/Share $27.94 Unrealized @ Report Date -55.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $358K Shares 26,775 Share Price $13.37 * Est. Cost/Share $8.35 Unrealized @ Report Date +51.9%
AIV APARTMENT INVT & MGMT CL A 0.0%
Value $358K Shares 49,073 Share Price $7.30 Est. Cost/Share $5.44 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $358K Shares 18,272 Share Price $19.59 * Est. Cost/Share $15.78 Unrealized @ Report Date +2.7%
— DRIL-QUIP INC 0.0%
Value $358K Shares 18,335 Share Price $19.53 Est. Cost/Share $66.11 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $358K Shares 46,385 Share Price $7.72 Est. Cost/Share $29.01 Unrealized @ Report Date -73.3%
— AMERICAN WELL CORP 0.0%
Value $356K Shares 97,592 Share Price $3.65 Est. Cost/Share $4.40 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $355K Shares 12,060 Share Price $29.44 * Est. Cost/Share $28.21 Unrealized @ Report Date +0.6%
NTST NETSTREIT CORP 0.0%
Value $354K Shares 19,874 Share Price $17.81 Est. Cost/Share $18.85 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $353K Shares 21,700 Share Price $16.27 Est. Cost/Share $18.18 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $353K Shares 50,576 Share Price $6.98 Est. Cost/Share $4.05 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $350K Shares 1,675 Share Price $208.96 Est. Cost/Share $251.78 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $349K Shares 32,785 Share Price $10.65 * Est. Cost/Share $9.44 Unrealized @ Report Date -5.5%
TW TRADEWEB MARKETS INC 0.0%
Value $345K Shares 6,165 Share Price $55.96 Est. Cost/Share $71.79 Unrealized @ Report Date -21.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $344K Shares 5,674 Share Price $60.63 * Est. Cost/Share $49.70 Unrealized @ Report Date +13.6%
PRG PROG HOLDINGS INC. 0.0%
Value $343K Shares 22,821 Share Price $15.03 * Est. Cost/Share $49.80 Unrealized @ Report Date -70.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $334K Shares 1,898 Share Price $175.97 Est. Cost/Share $250.92 Unrealized @ Report Date —
CHRD CHORD ENERGY CORP 0.0%
Value $333K Shares 2,430 Share Price $137.04 * Est. Cost/Share $71.90 Unrealized @ Report Date +52.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $332K Shares 20,629 Share Price $16.09 * Est. Cost/Share $10.04 Unrealized @ Report Date +37.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $331K Shares 47,350 Share Price $6.99 * Est. Cost/Share $12.06 Unrealized @ Report Date -45.0%
BFS SAUL CENTERS INC 0.0%
Value $331K Shares 8,750 Share Price $37.83 Est. Cost/Share $44.32 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $326K Shares 14,777 Share Price $22.06 Est. Cost/Share $38.11 Unrealized @ Report Date -42.1%
NEOG NEOGEN CORP 0.0%
Value $325K Shares 23,402 Share Price $13.89 Est. Cost/Share $31.94 Unrealized @ Report Date -56.3%
FLR FLUOR CORP 0.0%
Value $323K Shares 11,592 Share Price $27.86 * Est. Cost/Share $23.08 Unrealized @ Report Date +7.8%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $322K Shares 7,302 Share Price $44.10 * Est. Cost/Share $40.99 Unrealized @ Report Date -8.2%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $322K Shares 24,537 Share Price $13.12 * Est. Cost/Share $18.20 Unrealized @ Report Date -18.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value $322K Shares 6,977 Share Price $46.15 * Est. Cost/Share $33.24 Unrealized @ Report Date -17.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value $322K Shares 68,631 Share Price $4.69 Est. Cost/Share $4.85 Unrealized @ Report Date -3.2%
BGS B&G FOODS INC 0.0%
Value $318K Shares 19,295 Share Price $16.48 * Est. Cost/Share $14.82 Unrealized @ Report Date -19.9%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $318K Shares 30,835 Share Price $10.31 * Est. Cost/Share $16.83 Unrealized @ Report Date -40.0%
— POSHMARK INC 0.0%
Value $316K Shares 20,140 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $316K Shares 38,931 Share Price $8.12 Est. Cost/Share $10.75 Unrealized @ Report Date —
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $315K Shares 10,300 Share Price $30.58 Est. Cost/Share $29.51 Unrealized @ Report Date +3.6%
CALX CALIX INC 0.0%
Value $315K Shares 4,631 Share Price $68.02 * Est. Cost/Share $42.35 Unrealized @ Report Date +44.4%
DDOG DATADOG INC 0.0%
Value $314K Shares 3,800 Share Price $82.63 * Est. Cost/Share $99.18 Unrealized @ Report Date -10.5%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $313K Shares 9,555 Share Price $32.76 Est. Cost/Share $41.42 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $312K Shares 5,358 Share Price $58.23 * Est. Cost/Share $63.52 Unrealized @ Report Date -11.1%
— SIX FLAGS INC 0.0%
Value $312K Shares 17,600 Share Price $17.73 Est. Cost/Share $24.22 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $309K Shares 4,837 Share Price $63.88 * Est. Cost/Share $40.93 Unrealized @ Report Date +5.6%
ENTG ENTEGRIS INC 0.0%
Value $306K Shares 3,701 Share Price $82.68 Est. Cost/Share $107.34 Unrealized @ Report Date -23.8%
CNX CNX RESOURCES CORP 0.0%
Value $304K Shares 19,263 Share Price $15.78 Est. Cost/Share $8.21 Unrealized @ Report Date +89.3%
USFD US FOODS HOLDING CORP 0.0%
Value $304K Shares 11,500 Share Price $26.43 Est. Cost/Share $34.59 Unrealized @ Report Date -23.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $303K Shares 11,061 Share Price $27.39 * Est. Cost/Share $22.02 Unrealized @ Report Date +15.3%
ALV AUTOLIV INC 0.0%
Value $303K Shares 4,540 Share Price $66.74 * Est. Cost/Share $82.87 Unrealized @ Report Date -25.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $300K Shares 6,723 Share Price $44.62 * Est. Cost/Share $24.74 Unrealized @ Report Date +59.8%
VREX VAREX IMAGING CORP 0.0%
Value $300K Shares 14,192 Share Price $21.14 Est. Cost/Share $31.09 Unrealized @ Report Date -32.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $300K Shares 4,955 Share Price $60.54 * Est. Cost/Share $13.55 Unrealized @ Report Date +110.0%
CHCO CITY HOLDING CO 0.0%
Value $299K Shares 3,235 Share Price $92.43 * Est. Cost/Share $63.15 Unrealized @ Report Date +27.4%
STEL STELLAR BANCORP INC 0.0%
Value $298K Shares 13,917 Share Price $21.41 * Est. Cost/Share $30.07 Unrealized @ Report Date -2.7%
— WEWORK INC 0.0%
Value $298K Shares 113,249 Share Price $2.63 Est. Cost/Share $3.91 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $297K Shares 39,247 Share Price $7.57 Est. Cost/Share $9.12 Unrealized @ Report Date —
— GMS INC 0.0%
Value $295K Shares 6,910 Share Price $42.69 Est. Cost/Share $27.28 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $294K Shares 8,416 Share Price $34.93 Est. Cost/Share $9.96 Unrealized @ Report Date +256.4%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $293K Shares 27,167 Share Price $10.79 Est. Cost/Share $12.09 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $291K Shares 3,973 Share Price $73.24 * Est. Cost/Share $59.50 Unrealized @ Report Date +12.9%
— GLOBAL MEDICAL REIT INC 0.0%
Value $289K Shares 33,854 Share Price $8.54 Est. Cost/Share $12.56 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $288K Shares 8,527 Share Price $33.78 Est. Cost/Share $39.20 Unrealized @ Report Date -15.1%
MCY MERCURY GENERAL CORP 0.0%
Value $287K Shares 10,073 Share Price $28.49 Est. Cost/Share $51.29 Unrealized @ Report Date -44.6%
SFL SFL CORP LTD 0.0%
Value $284K Shares 30,918 Share Price $9.19 Est. Cost/Share $9.59 Unrealized @ Report Date -5.1%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $283K Shares 29,200 Share Price $9.69 Est. Cost/Share $10.12 Unrealized @ Report Date -4.1%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $281K Shares 7,285 Share Price $38.57 * Est. Cost/Share $48.17 Unrealized @ Report Date -22.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $279K Shares 3,347 Share Price $83.36 * Est. Cost/Share $77.45 Unrealized @ Report Date +2.1%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $277K Shares 28,240 Share Price $9.81 * Est. Cost/Share $12.79 Unrealized @ Report Date -30.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $276K Shares 5,700 Share Price $48.42 * Est. Cost/Share $27.45 Unrealized @ Report Date +68.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $273K Shares 4,373 Share Price $62.43 * Est. Cost/Share $48.22 Unrealized @ Report Date +17.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $272K Shares 1,080 Share Price $251.85 * Est. Cost/Share $171.36 Unrealized @ Report Date +27.5%
— VIA RENEWABLES INC 0.0%
Value $272K Shares 39,311 Share Price $6.92 Est. Cost/Share $9.18 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $271K Shares 1,538 Share Price $176.20 * Est. Cost/Share $12.88 Unrealized @ Report Date +128.8%
KN KNOWLES CORP 0.0%
Value $271K Shares 21,788 Share Price $12.44 * Est. Cost/Share $18.16 Unrealized @ Report Date -33.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $266K Shares 13,935 Share Price $19.09 Est. Cost/Share $16.92 Unrealized @ Report Date +13.0%
HNST HONEST CO INC/THE 0.0%
Value $266K Shares 76,900 Share Price $3.46 Est. Cost/Share $3.88 Unrealized @ Report Date -9.8%
HAFC HANMI FINANCIAL CORP 0.0%
Value $266K Shares 10,641 Share Price $25.00 * Est. Cost/Share $16.05 Unrealized @ Report Date +47.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $266K Shares 42,169 Share Price $6.31 Est. Cost/Share $9.08 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $265K Shares 6,676 Share Price $39.69 Est. Cost/Share $34.18 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $264K Shares 10,245 Share Price $25.77 * Est. Cost/Share $18.46 Unrealized @ Report Date +18.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $263K Shares 55,517 Share Price $4.74 Est. Cost/Share $3.52 Unrealized @ Report Date +33.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $262K Shares 2,819 Share Price $92.94 * Est. Cost/Share $65.29 Unrealized @ Report Date +30.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $262K Shares 6,938 Share Price $37.76 Est. Cost/Share $34.08 Unrealized @ Report Date +10.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $261K Shares 18,045 Share Price $14.46 Est. Cost/Share $15.57 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $259K Shares 13,483 Share Price $19.21 Est. Cost/Share $21.71 Unrealized @ Report Date -12.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $258K Shares 9,755 Share Price $26.45 * Est. Cost/Share $45.85 Unrealized @ Report Date -45.5%
— STERICYCLE INC 0.0%
Value $256K Shares 6,069 Share Price $42.18 Est. Cost/Share $102.04 Unrealized @ Report Date —
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $256K Shares 28,297 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $255K Shares 6,375 Share Price $40.00 * Est. Cost/Share $41.17 Unrealized @ Report Date -13.7%
— BERRY CORP 0.0%
Value $254K Shares 30,982 Share Price $8.20 Est. Cost/Share $6.92 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $253K Shares 7,526 Share Price $33.62 Est. Cost/Share $48.24 Unrealized @ Report Date -31.5%
CBL CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $252K Shares 9,835 Share Price $25.62 Est. Cost/Share $23.90 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $251K Shares 3,224 Share Price $77.85 * Est. Cost/Share $82.08 Unrealized @ Report Date -11.6%
ASIX ADVANSIX INC 0.0%
Value $251K Shares 7,820 Share Price $32.10 * Est. Cost/Share $16.32 Unrealized @ Report Date +81.9%
PODD INSULET CORP 0.0%
Value $248K Shares 1,030 Share Price $240.78 * Est. Cost/Share $211.07 Unrealized @ Report Date +8.7%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $246K Shares 23,470 Share Price $10.48 Est. Cost/Share $13.71 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $246K Shares 5,400 Share Price $45.56 * Est. Cost/Share $65.02 Unrealized @ Report Date -32.2%
WINA WINMARK CORP 0.0%
Value $246K Shares 980 Share Price $251.02 * Est. Cost/Share $217.58 Unrealized @ Report Date -0.6%
UTL UNITIL CORP 0.0%
Value $246K Shares 5,000 Share Price $49.20 * Est. Cost/Share $45.50 Unrealized @ Report Date +2.1%
SCSC SCANSOURCE INC 0.0%
Value $244K Shares 9,225 Share Price $26.45 Est. Cost/Share $32.28 Unrealized @ Report Date -18.2%
MTN VAIL RESORTS INC 0.0%
Value $243K Shares 1,100 Share Price $220.91 * Est. Cost/Share $253.48 Unrealized @ Report Date -14.9%
— NECESSITY RETAIL REIT INC 0.0%
Value $242K Shares 41,179 Share Price $5.88 Est. Cost/Share $8.58 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $242K Shares 1,809 Share Price $133.78 Est. Cost/Share $141.70 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $242K Shares 20,785 Share Price $11.64 Est. Cost/Share $16.53 Unrealized @ Report Date —
GBX GREENBRIER COS INC/THE 0.0%
Value $241K Shares 9,929 Share Price $24.27 * Est. Cost/Share $28.01 Unrealized @ Report Date -21.4%
CW CURTISS-WRIGHT CORP 0.0%
Value $241K Shares 1,729 Share Price $139.39 Est. Cost/Share $125.06 Unrealized @ Report Date +10.2%
NGVT INGEVITY CORP 0.0%
Value $239K Shares 3,833 Share Price $62.35 * Est. Cost/Share $66.69 Unrealized @ Report Date -9.1%
CMRE COSTAMARE INC 0.0%
Value $239K Shares 26,700 Share Price $8.95 * Est. Cost/Share $6.46 Unrealized @ Report Date +25.4%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $236K Shares 10,217 Share Price $23.10 * Est. Cost/Share $15.38 Unrealized @ Report Date +46.4%
CARS CARS.COM INC 0.0%
Value $234K Shares 20,156 Share Price $11.61 Est. Cost/Share $18.25 Unrealized @ Report Date -37.0%
MXL MAXLINEAR INC 0.0%
Value $234K Shares 7,310 Share Price $32.01 Est. Cost/Share $19.50 Unrealized @ Report Date +67.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $233K Shares 8,599 Share Price $27.10 * Est. Cost/Share $18.88 Unrealized @ Report Date +35.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $227K Shares 10,500 Share Price $21.62 Est. Cost/Share $19.57 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $226K Shares 7,576 Share Price $29.83 Est. Cost/Share $19.48 Unrealized @ Report Date +51.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $226K Shares 5,854 Share Price $38.61 Est. Cost/Share $21.13 Unrealized @ Report Date +82.0%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $225K Shares 12,186 Share Price $18.46 * Est. Cost/Share $11.61 Unrealized @ Report Date +43.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $225K Shares 4,460 Share Price $50.45 * Est. Cost/Share $22.66 Unrealized @ Report Date +114.9%
PETS PETMED EXPRESS INC 0.0%
Value $223K Shares 11,230 Share Price $19.86 Est. Cost/Share $21.97 Unrealized @ Report Date -11.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $223K Shares 4,408 Share Price $50.59 * Est. Cost/Share $60.41 Unrealized @ Report Date -27.3%
— SUMO LOGIC INC 0.0%
Value $222K Shares 29,599 Share Price $7.50 Est. Cost/Share $10.43 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $222K Shares 17,241 Share Price $12.88 Est. Cost/Share $11.75 Unrealized @ Report Date +9.1%
BE BLOOM ENERGY CORP 0.0%
Value $221K Shares 11,370 Share Price $19.44 * Est. Cost/Share $19.53 Unrealized @ Report Date +2.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $220K Shares 29,013 Share Price $7.58 Est. Cost/Share $10.24 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $219K Shares 2,700 Share Price $81.11 * Est. Cost/Share $54.64 Unrealized @ Report Date +42.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $218K Shares 3,977 Share Price $54.82 * Est. Cost/Share $32.02 Unrealized @ Report Date +52.1%
KKR KKR & CO INC 0.0%
Value $218K Shares 4,650 Share Price $46.88 * Est. Cost/Share $60.04 Unrealized @ Report Date -30.2%
— SQUARESPACE INC 0.0%
Value $216K Shares 10,125 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $216K Shares 1,752 Share Price $123.29 * Est. Cost/Share $104.82 Unrealized @ Report Date +1.1%
GRC GORMAN-RUPP CO 0.0%
Value $216K Shares 8,980 Share Price $24.05 Est. Cost/Share $32.16 Unrealized @ Report Date -26.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $215K Shares 1,798 Share Price $119.58 * Est. Cost/Share $85.93 Unrealized @ Report Date +25.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $214K Shares 1,598 Share Price $133.92 * Est. Cost/Share $103.97 Unrealized @ Report Date +16.0%
KSS KOHL'S CORP 0.0%
Value $214K Shares 8,497 Share Price $25.19 Est. Cost/Share $50.56 Unrealized @ Report Date -50.3%
LAND GLADSTONE LAND CORP 0.0%
Value $213K Shares 11,704 Share Price $18.20 Est. Cost/Share $15.66 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $212K Shares 40,000 Share Price $5.30 Est. Cost/Share $5.76 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $211K Shares 13,935 Share Price $15.14 Est. Cost/Share $14.37 Unrealized @ Report Date +4.7%
QRVO QORVO INC 0.0%
Value $211K Shares 2,658 Share Price $79.38 Est. Cost/Share $107.92 Unrealized @ Report Date -26.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $209K Shares 12,410 Share Price $16.84 Est. Cost/Share $16.33 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value $208K Shares 25,828 Share Price $8.05 Est. Cost/Share $8.93 Unrealized @ Report Date -9.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $205K Shares 4,462 Share Price $45.94 Est. Cost/Share $15.07 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $204K Shares 3,498 Share Price $58.32 Est. Cost/Share $58.32 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $204K Shares 2,500 Share Price $81.60 Est. Cost/Share $65.76 Unrealized @ Report Date +24.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $203K Shares 3,364 Share Price $60.34 * Est. Cost/Share $41.65 Unrealized @ Report Date +5.5%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $203K Shares 5,335 Share Price $38.05 Est. Cost/Share $39.92 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $203K Shares 6,404 Share Price $31.70 * Est. Cost/Share $19.41 Unrealized @ Report Date +43.0%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $202K Shares 24,230 Share Price $8.34 * Est. Cost/Share $7.67 Unrealized @ Report Date -14.2%
MGRC MCGRATH RENTCORP 0.0%
Value $202K Shares 2,316 Share Price $87.22 * Est. Cost/Share $68.30 Unrealized @ Report Date +22.8%
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $201K Shares 4,638 Share Price $43.34 Est. Cost/Share $39.47 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $199K Shares 6,730 Share Price $29.57 * Est. Cost/Share $25.13 Unrealized @ Report Date +13.2%
STBA S & T BANCORP INC 0.0%
Value $198K Shares 6,352 Share Price $31.17 * Est. Cost/Share $28.29 Unrealized @ Report Date +3.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $197K Shares 956 Share Price $206.07 * Est. Cost/Share $123.14 Unrealized @ Report Date +27.6%
— SUMMIT MATERIALS INC 0.0%
Value $197K Shares 7,831 Share Price $25.16 Est. Cost/Share $17.35 Unrealized @ Report Date —
WLY JOHN WILEY & SONS INC 0.0%
Value $196K Shares 4,861 Share Price $40.32 * Est. Cost/Share $39.80 Unrealized @ Report Date -17.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $195K Shares 6,314 Share Price $30.88 Est. Cost/Share $50.82 Unrealized @ Report Date -39.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $194K Shares 4,499 Share Price $43.12 Est. Cost/Share $73.78 Unrealized @ Report Date —
MLKN MILLERKNOLL INC. 0.0%
Value $193K Shares 12,056 Share Price $16.01 * Est. Cost/Share $30.64 Unrealized @ Report Date -54.7%
ATI ATI INC 0.0%
Value $193K Shares 6,532 Share Price $29.55 * Est. Cost/Share $14.86 Unrealized @ Report Date +79.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $192K Shares 12,361 Share Price $15.53 Est. Cost/Share $18.85 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $192K Shares 2,700 Share Price $71.11 Est. Cost/Share $73.45 Unrealized @ Report Date -3.5%
THC TENET HEALTHCARE CORP 0.0%
Value $191K Shares 4,000 Share Price $47.75 * Est. Cost/Share $31.73 Unrealized @ Report Date +62.5%
— GENERATION BIO CO 0.0%
Value $191K Shares 36,200 Share Price $5.28 Est. Cost/Share $7.66 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $191K Shares 629 Share Price $303.66 * Est. Cost/Share $194.20 Unrealized @ Report Date +30.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $190K Shares 2,008 Share Price $94.62 * Est. Cost/Share $106.77 Unrealized @ Report Date -14.6%
— FUELCELL ENERGY INC 0.0%
Value $189K Shares 56,683 Share Price $3.33 Est. Cost/Share $10.25 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $189K Shares 6,479 Share Price $29.17 Est. Cost/Share $31.54 Unrealized @ Report Date -6.7%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $188K Shares 5,546 Share Price $33.90 * Est. Cost/Share $32.44 Unrealized @ Report Date -8.8%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $188K Shares 25,626 Share Price $7.34 * Est. Cost/Share $8.40 Unrealized @ Report Date -18.7%
— FORWARD AIR CORPORATION 0.0%
Value $188K Shares 1,839 Share Price $102.23 Est. Cost/Share $61.12 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $186K Shares 9,444 Share Price $19.70 Est. Cost/Share $35.65 Unrealized @ Report Date -44.9%
ACI ALBERTSONS COS INC 0.0%
Value $186K Shares 9,028 Share Price $20.60 * Est. Cost/Share $18.70 Unrealized @ Report Date -8.8%
— HANESBRANDS INC 0.0%
Value $186K Shares 26,705 Share Price $6.96 Est. Cost/Share $16.87 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $186K Shares 53,930 Share Price $3.45 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $185K Shares 4,134 Share Price $44.75 * Est. Cost/Share $42.20 Unrealized @ Report Date -3.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $183K Shares 8,712 Share Price $21.01 Est. Cost/Share $36.93 Unrealized @ Report Date -43.2%
UPBD RENT-A-CENTER INC 0.0%
Value $179K Shares 10,127 Share Price $17.68 Est. Cost/Share $25.37 Unrealized @ Report Date -31.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $178K Shares 18,200 Share Price $9.78 Est. Cost/Share $9.70 Unrealized @ Report Date +1.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $177K Shares 911 Share Price $194.29 * Est. Cost/Share $134.21 Unrealized @ Report Date +32.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $177K Shares 4,213 Share Price $42.01 Est. Cost/Share $32.45 Unrealized @ Report Date +29.6%
CTO CTO REALTY GROWTH INC 0.0%
Value $175K Shares 9,358 Share Price $18.70 Est. Cost/Share $27.71 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $175K Shares 826 Share Price $211.86 * Est. Cost/Share $190.29 Unrealized @ Report Date +8.1%
— KARUNA THERAPEUTICS INC 0.0%
Value $174K Shares 795 Share Price $218.87 Est. Cost/Share $99.85 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $174K Shares 4,971 Share Price $35.00 Est. Cost/Share $19.79 Unrealized @ Report Date +73.7%
HIPO HIPPO HOLDINGS INC 0.0%
Value $174K Shares 12,600 Share Price $13.81 * Est. Cost/Share $22.11 Unrealized @ Report Date -16.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $173K Shares 24,358 Share Price $7.10 Est. Cost/Share $7.41 Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $173K Shares 3,314 Share Price $52.20 Est. Cost/Share $68.31 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $172K Shares 3,500 Share Price $49.14 * Est. Cost/Share $131.87 Unrealized @ Report Date -59.5%
IOSP INNOSPEC INC 0.0%
Value $171K Shares 1,887 Share Price $90.62 * Est. Cost/Share $50.74 Unrealized @ Report Date +60.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $171K Shares 6,830 Share Price $25.04 Est. Cost/Share $26.27 Unrealized @ Report Date -5.2%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $170K Shares 4,339 Share Price $39.18 Est. Cost/Share $13.17 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $170K Shares 3,282 Share Price $51.80 * Est. Cost/Share $29.45 Unrealized @ Report Date +30.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $170K Shares 2,064 Share Price $82.36 Est. Cost/Share $87.62 Unrealized @ Report Date -6.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $169K Shares 2,754 Share Price $61.37 * Est. Cost/Share $52.13 Unrealized @ Report Date +13.0%
ACH OWENS & MINOR INC 0.0%
Value $168K Shares 7,703 Share Price $21.81 * Est. Cost/Share $14.16 Unrealized @ Report Date +70.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $167K Shares 1,802 Share Price $92.67 * Est. Cost/Share $38.62 Unrealized @ Report Date +113.4%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $165K Shares 19,350 Share Price $8.53 Est. Cost/Share $11.79 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $163K Shares 20,412 Share Price $7.99 Est. Cost/Share $9.17 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $163K Shares 1,151 Share Price $141.62 Est. Cost/Share $109.68 Unrealized @ Report Date +27.1%
RRR RED ROCK RESORTS INC 0.0%
Value $162K Shares 4,242 Share Price $38.19 * Est. Cost/Share $17.78 Unrealized @ Report Date +92.7%
— WEBER INC 0.0%
Value $162K Shares 32,100 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $162K Shares 3,003 Share Price $53.95 * Est. Cost/Share $53.84 Unrealized @ Report Date -10.2%
— HOSTESS BRANDS INC 0.0%
Value $162K Shares 6,138 Share Price $26.39 Est. Cost/Share $14.31 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $160K Shares 1,138 Share Price $140.60 * Est. Cost/Share $102.59 Unrealized @ Report Date +12.7%
FN FABRINET 0.0%
Value $160K Shares 1,405 Share Price $113.88 * Est. Cost/Share $74.37 Unrealized @ Report Date +28.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $159K Shares 1,374 Share Price $115.72 * Est. Cost/Share $294.87 Unrealized @ Report Date -39.6%
FORR FORRESTER RESEARCH INC 0.0%
Value $158K Shares 4,400 Share Price $35.91 Est. Cost/Share $29.19 Unrealized @ Report Date +23.4%
— KAMAN CORP 0.0%
Value $157K Shares 5,624 Share Price $27.92 Est. Cost/Share $36.20 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $157K Shares 9,838 Share Price $15.96 * Est. Cost/Share $15.22 Unrealized @ Report Date -2.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $156K Shares 11,350 Share Price $13.74 * Est. Cost/Share $8.93 Unrealized @ Report Date +28.8%
AFCG AFC GAMMA INC 0.0%
Value $156K Shares 9,723 Share Price $16.04 * Est. Cost/Share $7.70 Unrealized @ Report Date -14.2%
FBK FB FINANCIAL CORP 0.0%
Value $156K Shares 4,081 Share Price $38.23 * Est. Cost/Share $23.84 Unrealized @ Report Date +51.4%
FOX FOX CORP 0.0%
Value $156K Shares 5,710 Share Price $27.32 Est. Cost/Share $31.86 Unrealized @ Report Date -14.3%
EXPO EXPONENT INC 0.0%
Value $156K Shares 1,643 Share Price $94.95 * Est. Cost/Share $68.85 Unrealized @ Report Date +22.2%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $154K Shares 58,653 Share Price $2.63 Est. Cost/Share $5.71 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $153K Shares 19,690 Share Price $7.77 Est. Cost/Share $9.81 Unrealized @ Report Date -21.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $153K Shares 9,506 Share Price $16.10 * Est. Cost/Share $17.65 Unrealized @ Report Date -12.4%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $153K Shares 2,145 Share Price $71.33 * Est. Cost/Share $71.76 Unrealized @ Report Date -13.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value $153K Shares 440 Share Price $347.73 * Est. Cost/Share $422.12 Unrealized @ Report Date -22.2%
AI C3.AI INC 0.0%
Value $153K Shares 12,388 Share Price $12.35 Est. Cost/Share $18.35 Unrealized @ Report Date -31.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $153K Shares 10,380 Share Price $14.74 * Est. Cost/Share $16.64 Unrealized @ Report Date -19.0%
DBI DESIGNER BRANDS INC 0.0%
Value $152K Shares 9,924 Share Price $15.32 * Est. Cost/Share $17.61 Unrealized @ Report Date -21.5%
— TREEHOUSE FOODS INC 0.0%
Value $152K Shares 3,384 Share Price $44.92 Est. Cost/Share $62.42 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $152K Shares 601 Share Price $252.91 * Est. Cost/Share $165.65 Unrealized @ Report Date +25.5%
MAN MANPOWERGROUP INC 0.0%
Value $152K Shares 2,339 Share Price $64.99 Est. Cost/Share $86.69 Unrealized @ Report Date -25.4%
— BERKELEY LIGHTS INC 0.0%
Value $152K Shares 79,830 Share Price $1.90 Est. Cost/Share $2.18 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $151K Shares 5,426 Share Price $27.83 * Est. Cost/Share $13.09 Unrealized @ Report Date +72.9%
RH RH 0.0%
Value $151K Shares 615 Share Price $245.53 Est. Cost/Share $203.45 Unrealized @ Report Date +21.0%
YELP YELP INC 0.0%
Value $151K Shares 3,990 Share Price $37.84 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.9%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $150K Shares 1,500 Share Price $100.00 Est. Cost/Share $87.32 Unrealized @ Report Date +14.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $149K Shares 2,109 Share Price $70.65 Est. Cost/Share $59.24 Unrealized @ Report Date +17.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $149K Shares 15,016 Share Price $9.92 Est. Cost/Share $12.63 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $148K Shares 1,871 Share Price $79.10 * Est. Cost/Share $71.38 Unrealized @ Report Date +21.9%
ONTO ONTO INNOVATION INC 0.0%
Value $145K Shares 2,180 Share Price $66.51 * Est. Cost/Share $48.25 Unrealized @ Report Date +32.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $145K Shares 30,407 Share Price $4.77 * Est. Cost/Share $5.58 Unrealized @ Report Date -16.8%
IPAR INTER PARFUMS INC 0.0%
Value $144K Shares 1,890 Share Price $76.19 Est. Cost/Share $75.94 Unrealized @ Report Date -0.6%
— ARCHAEA ENERGY INC 0.0%
Value $144K Shares 5,563 Share Price $25.89 Est. Cost/Share $23.88 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $144K Shares 1,000 Share Price $144.00 Est. Cost/Share $109.32 Unrealized @ Report Date +31.7%
CROX CROCS INC 0.0%
Value $143K Shares 2,010 Share Price $71.14 * Est. Cost/Share $39.16 Unrealized @ Report Date +75.3%
— SEASPINE HOLDINGS CORP 0.0%
Value $142K Shares 24,840 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $142K Shares 2,102 Share Price $67.55 * Est. Cost/Share $83.34 Unrealized @ Report Date -23.4%
— VERITIV CORP 0.0%
Value $142K Shares 1,372 Share Price $103.50 Est. Cost/Share $99.48 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $141K Shares 7,882 Share Price $17.89 * Est. Cost/Share $10.84 Unrealized @ Report Date +36.5%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $141K Shares 5,700 Share Price $24.74 * Est. Cost/Share $9.01 Unrealized @ Report Date +24.9%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $141K Shares 5,881 Share Price $23.98 Est. Cost/Share $27.04 Unrealized @ Report Date -12.5%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $139K Shares 8,959 Share Price $15.52 Est. Cost/Share $18.64 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $139K Shares 18,700 Share Price $7.43 * Est. Cost/Share $8.49 Unrealized @ Report Date -25.2%
— AVANGRID INC 0.0%
Value $138K Shares 3,300 Share Price $41.82 Est. Cost/Share $47.35 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $138K Shares 3,086 Share Price $44.72 * Est. Cost/Share $46.23 Unrealized @ Report Date -42.8%
VC VISTEON CORP 0.0%
Value $138K Shares 1,063 Share Price $129.82 * Est. Cost/Share $80.59 Unrealized @ Report Date +30.9%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $138K Shares 1,691 Share Price $81.61 * Est. Cost/Share $61.15 Unrealized @ Report Date +24.9%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $137K Shares 6,240 Share Price $21.96 Est. Cost/Share $36.35 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $136K Shares 12,006 Share Price $11.33 * Est. Cost/Share $9.99 Unrealized @ Report Date +0.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $135K Shares 11,463 Share Price $11.78 Est. Cost/Share $11.68 Unrealized @ Report Date 0.0%
SAM BOSTON BEER CO INC/THE 0.0%
Value $134K Shares 413 Share Price $324.46 Est. Cost/Share $621.72 Unrealized @ Report Date -47.9%
— SOUTHSTATE CORP 0.0%
Value $134K Shares 1,487 Share Price $90.11 Est. Cost/Share $72.53 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $134K Shares 32,544 Share Price $4.12 * Est. Cost/Share $8.88 Unrealized @ Report Date -57.3%
NTNX NUTANIX INC 0.0%
Value $133K Shares 6,040 Share Price $22.02 * Est. Cost/Share $27.15 Unrealized @ Report Date -23.3%
CBZ CBIZ INC 0.0%
Value $133K Shares 2,691 Share Price $49.42 * Est. Cost/Share $28.27 Unrealized @ Report Date +51.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $133K Shares 20,512 Share Price $6.48 * Est. Cost/Share $3.47 Unrealized @ Report Date +48.8%
— LHC GROUP INC 0.0%
Value $133K Shares 798 Share Price $166.67 Est. Cost/Share $165.60 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $133K Shares 2,914 Share Price $45.64 Est. Cost/Share $36.66 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $133K Shares 3,499 Share Price $38.01 Est. Cost/Share $6.04 Unrealized @ Report Date —
KELYA KELLY SERVICES INC-CL A 0.0%
Value $132K Shares 9,743 Share Price $13.55 * Est. Cost/Share $17.00 Unrealized @ Report Date -24.8%
BMI BADGER METER INC 0.0%
Value $132K Shares 1,174 Share Price $112.44 * Est. Cost/Share $95.09 Unrealized @ Report Date -5.0%
ESNT ESSENT GROUP LTD 0.0%
Value $132K Shares 3,351 Share Price $39.39 * Est. Cost/Share $34.33 Unrealized @ Report Date -4.1%
— FRONTLINE LTD/BERMUDA 0.0%
Value $132K Shares 12,083 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $131K Shares 2,334 Share Price $56.13 Est. Cost/Share $59.09 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $131K Shares 6,265 Share Price $20.91 * Est. Cost/Share $14.32 Unrealized @ Report Date +21.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $131K Shares 3,900 Share Price $33.59 Est. Cost/Share $35.73 Unrealized @ Report Date -5.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $131K Shares 898 Share Price $145.88 * Est. Cost/Share $105.27 Unrealized @ Report Date +19.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $130K Shares 960 Share Price $135.42 * Est. Cost/Share $96.28 Unrealized @ Report Date +37.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $130K Shares 6,400 Share Price $20.31 Est. Cost/Share $21.15 Unrealized @ Report Date -4.0%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $130K Shares 19,492 Share Price $6.67 Est. Cost/Share $12.27 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $130K Shares 1,671 Share Price $77.80 Est. Cost/Share $63.20 Unrealized @ Report Date +23.1%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $130K Shares 3,545 Share Price $36.67 * Est. Cost/Share $27.69 Unrealized @ Report Date +15.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $129K Shares 11,626 Share Price $11.10 Est. Cost/Share $14.05 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $129K Shares 4,442 Share Price $29.04 * Est. Cost/Share $20.56 Unrealized @ Report Date +18.6%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $128K Shares 2,600 Share Price $49.23 * Est. Cost/Share $41.36 Unrealized @ Report Date +4.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $128K Shares 1,008 Share Price $126.98 Est. Cost/Share $111.23 Unrealized @ Report Date +12.6%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $128K Shares 8,114 Share Price $15.78 * Est. Cost/Share $7.06 Unrealized @ Report Date +73.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $128K Shares 2,142 Share Price $59.76 * Est. Cost/Share $69.83 Unrealized @ Report Date -7.1%
MGEE MGE ENERGY INC 0.0%
Value $127K Shares 1,928 Share Price $65.87 * Est. Cost/Share $54.26 Unrealized @ Report Date +12.6%
SHAK SHAKE SHACK INC 0.0%
Value $127K Shares 2,575 Share Price $49.32 * Est. Cost/Share $56.06 Unrealized @ Report Date -19.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $126K Shares 12,000 Share Price $10.50 * Est. Cost/Share $10.53 Unrealized @ Report Date -6.1%
CBT CABOT CORP 0.0%
Value $125K Shares 1,778 Share Price $70.30 * Est. Cost/Share $53.05 Unrealized @ Report Date +12.6%
— SANDY SPRING BANCORP INC 0.0%
Value $125K Shares 3,539 Share Price $35.32 Est. Cost/Share $22.82 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $124K Shares 14,485 Share Price $8.56 * Est. Cost/Share $9.16 Unrealized @ Report Date -13.1%
PRK PARK NATIONAL CORP 0.0%
Value $124K Shares 1,000 Share Price $124.00 Est. Cost/Share $120.77 Unrealized @ Report Date +3.1%
HRI HERC HOLDINGS INC 0.0%
Value $123K Shares 1,047 Share Price $117.48 * Est. Cost/Share $55.11 Unrealized @ Report Date +76.4%
SPSC SPS COMMERCE INC 0.0%
Value $123K Shares 974 Share Price $126.28 Est. Cost/Share $83.83 Unrealized @ Report Date +48.2%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $122K Shares 5,270 Share Price $23.15 * Est. Cost/Share $14.95 Unrealized @ Report Date +12.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $122K Shares 3,116 Share Price $39.15 * Est. Cost/Share $28.08 Unrealized @ Report Date +17.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $122K Shares 2,824 Share Price $43.20 * Est. Cost/Share $35.32 Unrealized @ Report Date -12.9%
— AXONICS INC 0.0%
Value $121K Shares 1,652 Share Price $73.24 Est. Cost/Share $55.13 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $121K Shares 4,744 Share Price $25.51 * Est. Cost/Share $21.98 Unrealized @ Report Date -4.3%
SLRC SLR INVESTMENT CORP 0.0%
Value $121K Shares 9,822 Share Price $12.32 * Est. Cost/Share $10.94 Unrealized @ Report Date -20.0%
LIVN LIVANOVA PLC 0.0%
Value $120K Shares 2,476 Share Price $48.47 * Est. Cost/Share $69.67 Unrealized @ Report Date -27.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $120K Shares 7,072 Share Price $16.97 Est. Cost/Share $18.60 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $119K Shares 1,320 Share Price $90.15 * Est. Cost/Share $67.51 Unrealized @ Report Date +12.2%
GCO GENESCO INC 0.0%
Value $119K Shares 3,013 Share Price $39.50 Est. Cost/Share $63.98 Unrealized @ Report Date -38.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $119K Shares 3,823 Share Price $31.13 * Est. Cost/Share $52.80 Unrealized @ Report Date -43.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $119K Shares 3,898 Share Price $30.53 * Est. Cost/Share $23.53 Unrealized @ Report Date +33.8%
MGPI MGP INGREDIENTS INC 0.0%
Value $119K Shares 1,109 Share Price $107.30 Est. Cost/Share $51.75 Unrealized @ Report Date +105.1%
— VISTA OUTDOOR INC 0.0%
Value $119K Shares 4,536 Share Price $26.23 Est. Cost/Share $14.88 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $118K Shares 7,993 Share Price $14.76 Est. Cost/Share $13.61 Unrealized @ Report Date +8.0%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $118K Shares 2,846 Share Price $41.46 * Est. Cost/Share $27.51 Unrealized @ Report Date +17.4%
HCI HCI GROUP INC 0.0%
Value $118K Shares 3,016 Share Price $39.12 Est. Cost/Share $86.31 Unrealized @ Report Date -54.6%
RNST RENASANT CORP 0.0%
Value $117K Shares 3,745 Share Price $31.24 Est. Cost/Share $33.28 Unrealized @ Report Date -6.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $117K Shares 3,425 Share Price $34.16 Est. Cost/Share $26.96 Unrealized @ Report Date +25.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value $117K Shares 7,304 Share Price $16.02 * Est. Cost/Share $9.16 Unrealized @ Report Date +35.7%
— ZENDESK INC 0.0%
Value $116K Shares 1,520 Share Price $76.32 Est. Cost/Share $64.08 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $116K Shares 12,665 Share Price $9.16 * Est. Cost/Share $6.28 Unrealized @ Report Date +27.8%
EHAB ENHABIT INC 0.0%
Value $116K Shares 8,250 Share Price $14.06 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $116K Shares 3,902 Share Price $29.73 * Est. Cost/Share $28.48 Unrealized @ Report Date -13.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $115K Shares 728 Share Price $157.97 * Est. Cost/Share $174.92 Unrealized @ Report Date -13.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $115K Shares 3,577 Share Price $32.15 * Est. Cost/Share $25.03 Unrealized @ Report Date +10.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $115K Shares 2,169 Share Price $53.02 * Est. Cost/Share $38.37 Unrealized @ Report Date +41.6%
BIGGQ BIG LOTS INC 0.0%
Value $114K Shares 7,230 Share Price $15.77 * Est. Cost/Share $29.74 Unrealized @ Report Date -31.3%
— PARAMOUNT GLOBAL 0.0%
Value $114K Shares 5,300 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $114K Shares 6,906 Share Price $16.51 * Est. Cost/Share $11.03 Unrealized @ Report Date -19.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $114K Shares 5,950 Share Price $19.16 * Est. Cost/Share $11.04 Unrealized @ Report Date +49.2%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $114K Shares 1,991 Share Price $57.26 * Est. Cost/Share $38.86 Unrealized @ Report Date +33.3%
— EBIX INC 0.0%
Value $114K Shares 6,025 Share Price $18.92 Est. Cost/Share $34.88 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $114K Shares 4,550 Share Price $25.05 Est. Cost/Share $32.50 Unrealized @ Report Date -22.7%
DAN DANA INC 0.0%
Value $113K Shares 7,546 Share Price $14.97 * Est. Cost/Share $12.13 Unrealized @ Report Date -14.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $113K Shares 2,632 Share Price $42.93 * Est. Cost/Share $46.50 Unrealized @ Report Date -16.1%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $112K Shares 5,932 Share Price $18.88 * Est. Cost/Share $28.23 Unrealized @ Report Date -36.3%
— THOMSON REUTERS CORP 0.0%
Value $112K Shares 1,096 Share Price $102.19 Est. Cost/Share $100.51 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $112K Shares 1,326 Share Price $84.46 * Est. Cost/Share $73.07 Unrealized @ Report Date +1.3%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $111K Shares 2,841 Share Price $39.07 Est. Cost/Share $29.07 Unrealized @ Report Date +33.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $111K Shares 2,754 Share Price $40.31 * Est. Cost/Share $37.91 Unrealized @ Report Date -8.2%
— AARONS CO INC/THE 0.0%
Value $111K Shares 11,433 Share Price $9.71 Est. Cost/Share $19.42 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $110K Shares 1,245 Share Price $88.35 * Est. Cost/Share $96.93 Unrealized @ Report Date +2.1%
BRT BRT APARTMENTS CORP 0.0%
Value $110K Shares 5,410 Share Price $20.33 Est. Cost/Share $23.97 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $110K Shares 4,602 Share Price $23.90 Est. Cost/Share $13.42 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $110K Shares 1,654 Share Price $66.51 Est. Cost/Share $55.26 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $110K Shares 5,016 Share Price $21.93 Est. Cost/Share $41.11 Unrealized @ Report Date -47.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $110K Shares 1,230 Share Price $89.43 * Est. Cost/Share $56.02 Unrealized @ Report Date +27.2%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $109K Shares 10,640 Share Price $10.24 Est. Cost/Share $9.61 Unrealized @ Report Date +5.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $109K Shares 2,319 Share Price $47.00 * Est. Cost/Share $25.88 Unrealized @ Report Date +64.4%
SATS ECHOSTAR CORP CLASS A 0.0%
Value $109K Shares 6,627 Share Price $16.45 Est. Cost/Share $32.87 Unrealized @ Report Date -49.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $109K Shares 2,072 Share Price $52.61 * Est. Cost/Share $116.98 Unrealized @ Report Date -52.2%
BANR BANNER CORPORATION 0.0%
Value $109K Shares 1,687 Share Price $64.61 * Est. Cost/Share $44.18 Unrealized @ Report Date +18.4%
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $108K Shares 1,067 Share Price $101.22 Est. Cost/Share $86.99 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $108K Shares 1,523 Share Price $70.91 Est. Cost/Share $62.95 Unrealized @ Report Date +12.1%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $108K Shares 641 Share Price $168.49 * Est. Cost/Share $136.74 Unrealized @ Report Date +8.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $108K Shares 6,340 Share Price $17.03 * Est. Cost/Share $11.65 Unrealized @ Report Date +31.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $108K Shares 5,921 Share Price $18.24 * Est. Cost/Share $30.76 Unrealized @ Report Date -46.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $107K Shares 4,128 Share Price $25.92 * Est. Cost/Share $15.14 Unrealized @ Report Date +22.4%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $107K Shares 3,170 Share Price $33.75 * Est. Cost/Share $21.35 Unrealized @ Report Date +43.3%
— ALTAIR ENGINEERING INC 0.0%
Value $107K Shares 2,176 Share Price $49.17 Est. Cost/Share $62.48 Unrealized @ Report Date —
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $107K Shares 2,366 Share Price $45.22 * Est. Cost/Share $24.97 Unrealized @ Report Date +40.3%
FOR FORESTAR GROUP INC 0.0%
Value $107K Shares 9,600 Share Price $11.15 Est. Cost/Share $19.40 Unrealized @ Report Date -42.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $106K Shares 8,111 Share Price $13.07 * Est. Cost/Share $7.59 Unrealized @ Report Date +21.4%
— INARI MEDICAL INC 0.0%
Value $106K Shares 1,388 Share Price $76.37 Est. Cost/Share $80.19 Unrealized @ Report Date —
GXO GXO LOGISTICS INC 0.0%
Value $106K Shares 3,039 Share Price $34.88 Est. Cost/Share $72.18 Unrealized @ Report Date -51.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $106K Shares 24,526 Share Price $4.32 Est. Cost/Share $5.70 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $106K Shares 4,487 Share Price $23.62 * Est. Cost/Share $12.45 Unrealized @ Report Date +47.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $106K Shares 3,750 Share Price $28.27 * Est. Cost/Share $16.18 Unrealized @ Report Date +45.1%
APPF APPFOLIO INC 0.0%
Value $105K Shares 836 Share Price $125.60 * Est. Cost/Share $117.73 Unrealized @ Report Date -11.1%
OTTR OTTER TAIL CORPORATION 0.0%
Value $105K Shares 1,647 Share Price $63.75 * Est. Cost/Share $37.75 Unrealized @ Report Date +49.7%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $105K Shares 1,817 Share Price $57.79 * Est. Cost/Share $23.21 Unrealized @ Report Date +96.1%
— MR COOPER GROUP INC 0.0%
Value $105K Shares 2,665 Share Price $39.40 Est. Cost/Share $12.13 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $105K Shares 14,238 Share Price $7.37 * Est. Cost/Share $4.27 Unrealized @ Report Date -15.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $105K Shares 2,990 Share Price $35.12 * Est. Cost/Share $18.81 Unrealized @ Report Date +40.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $105K Shares 8,224 Share Price $12.77 * Est. Cost/Share $19.04 Unrealized @ Report Date -35.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $104K Shares 1,216 Share Price $85.53 * Est. Cost/Share $64.57 Unrealized @ Report Date +29.7%
VIRT VIRTU FINANCIAL INC 0.0%
Value $104K Shares 5,000 Share Price $20.80 Est. Cost/Share $18.95 Unrealized @ Report Date +9.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $104K Shares 14,800 Share Price $7.03 Est. Cost/Share $20.86 Unrealized @ Report Date -66.8%
FORM FORMFACTOR INC 0.0%
Value $104K Shares 4,603 Share Price $22.59 * Est. Cost/Share $27.67 Unrealized @ Report Date -9.5%
MCHB HOMESTREET INC 0.0%
Value $104K Shares 3,683 Share Price $28.24 * Est. Cost/Share $31.43 Unrealized @ Report Date -8.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $103K Shares 1,739 Share Price $59.23 * Est. Cost/Share $45.20 Unrealized @ Report Date +17.4%
RMBS RAMBUS INC 0.0%
Value $103K Shares 3,432 Share Price $30.01 * Est. Cost/Share $14.85 Unrealized @ Report Date +71.2%
BSET BASSETT FURNITURE INDUSTRIES I 0.0%
Value $102K Shares 6,427 Share Price $15.87 * Est. Cost/Share $13.19 Unrealized @ Report Date +0.6%
SANM SANMINA CORP 0.0%
Value $102K Shares 1,820 Share Price $56.04 * Est. Cost/Share $28.84 Unrealized @ Report Date +59.8%
MDB MONGODB INC 0.0%
Value $102K Shares 560 Share Price $182.14 * Est. Cost/Share $309.78 Unrealized @ Report Date -35.9%
— TRIUMPH GROUP INC 0.0%
Value $102K Shares 11,858 Share Price $8.60 Est. Cost/Share $8.33 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $101K Shares 10,232 Share Price $9.87 Est. Cost/Share $22.84 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $101K Shares 2,805 Share Price $36.01 * Est. Cost/Share $31.10 Unrealized @ Report Date -9.3%
MQ MARQETA INC 0.0%
Value $101K Shares 12,802 Share Price $7.89 * Est. Cost/Share $9.79 Unrealized @ Report Date -27.3%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $101K Shares 4,630 Share Price $21.81 * Est. Cost/Share $10.79 Unrealized @ Report Date +56.7%
M MACYS INC 0.0%
Value $99,000 Shares 5,303 Share Price $18.67 * Est. Cost/Share $8.65 Unrealized @ Report Date +81.1%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $99,000 Shares 3,743 Share Price $26.45 * Est. Cost/Share $25.47 Unrealized @ Report Date -13.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $99,000 Shares 6,757 Share Price $14.65 * Est. Cost/Share $12.61 Unrealized @ Report Date +20.8%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $99,000 Shares 2,870 Share Price $34.49 * Est. Cost/Share $28.33 Unrealized @ Report Date -10.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $99,000 Shares 2,514 Share Price $39.38 * Est. Cost/Share $44.41 Unrealized @ Report Date +13.0%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $98,000 Shares 10,453 Share Price $9.38 * Est. Cost/Share $5.19 Unrealized @ Report Date +60.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $98,000 Shares 2,097 Share Price $46.73 * Est. Cost/Share $19.75 Unrealized @ Report Date +85.3%
— FLAGSTAR BANCORP INC 0.0%
Value $98,000 Shares 2,939 Share Price $33.34 Est. Cost/Share $20.18 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $97,000 Shares 2,966 Share Price $32.70 * Est. Cost/Share $23.16 Unrealized @ Report Date +11.3%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $97,000 Shares 2,632 Share Price $36.85 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.8%
ARCB ARCBEST CORP 0.0%
Value $97,000 Shares 1,218 Share Price $79.64 * Est. Cost/Share $30.14 Unrealized @ Report Date +136.9%
PGNY PROGYNY INC 0.0%
Value $97,000 Shares 2,207 Share Price $43.95 * Est. Cost/Share $41.11 Unrealized @ Report Date -9.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $97,000 Shares 2,122 Share Price $45.71 * Est. Cost/Share $42.63 Unrealized @ Report Date -16.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $96,000 Shares 8,105 Share Price $11.84 * Est. Cost/Share $8.51 Unrealized @ Report Date +16.2%
— VIMEO INC 0.0%
Value $96,000 Shares 24,078 Share Price $3.99 Est. Cost/Share $28.33 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $95,000 Shares 2,660 Share Price $35.71 * Est. Cost/Share $18.25 Unrealized @ Report Date +54.4%
KFY KORN FERRY 0.0%
Value $95,000 Shares 1,736 Share Price $54.72 * Est. Cost/Share $32.48 Unrealized @ Report Date +35.1%
ABCB AMERIS BANCORP 0.0%
Value $95,000 Shares 1,844 Share Price $51.52 * Est. Cost/Share $37.32 Unrealized @ Report Date +14.8%
— ARCONIC CORP 0.0%
Value $95,000 Shares 5,366 Share Price $17.70 Est. Cost/Share $21.77 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP 0.0%
Value $95,000 Shares 1,310 Share Price $72.52 * Est. Cost/Share $54.40 Unrealized @ Report Date +3.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $94,000 Shares 1,235 Share Price $76.11 Est. Cost/Share $103.63 Unrealized @ Report Date -26.9%
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value $94,000 Shares 2,130 Share Price $44.13 * Est. Cost/Share $35.04 Unrealized @ Report Date -41.9%
COKE COCA COLA BOTTLING CO 0.0%
Value $94,000 Shares 193 Share Price $487.05 * Est. Cost/Share $22.09 Unrealized @ Report Date +78.8%
OBK ORIGIN BANCORP INC 0.0%
Value $93,000 Shares 2,250 Share Price $41.33 * Est. Cost/Share $23.72 Unrealized @ Report Date +62.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $93,000 Shares 3,300 Share Price $28.18 * Est. Cost/Share $10.82 Unrealized @ Report Date +78.3%
ELF ELF BEAUTY INC 0.0%
Value $92,000 Shares 2,134 Share Price $43.11 * Est. Cost/Share $17.54 Unrealized @ Report Date +114.4%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $91,000 Shares 7,594 Share Price $11.98 Est. Cost/Share $17.05 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $91,000 Shares 2,103 Share Price $43.27 * Est. Cost/Share $48.47 Unrealized @ Report Date -14.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $90,000 Shares 2,336 Share Price $38.53 * Est. Cost/Share $37.29 Unrealized @ Report Date -5.6%
OI O-I GLASS INC 0.0%
Value $90,000 Shares 5,742 Share Price $15.67 * Est. Cost/Share $10.64 Unrealized @ Report Date +21.7%
— BGC PARTNERS INC 0.0%
Value $90,000 Shares 22,742 Share Price $3.96 Est. Cost/Share $3.31 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $90,000 Shares 2,964 Share Price $30.36 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.0%
AGYS AGILYSYS INC 0.0%
Value $90,000 Shares 1,515 Share Price $59.41 * Est. Cost/Share $44.31 Unrealized @ Report Date +24.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $89,000 Shares 4,318 Share Price $20.61 * Est. Cost/Share $26.82 Unrealized @ Report Date -28.9%
— HARBORONE BANCORP INC 0.0%
Value $89,000 Shares 5,846 Share Price $15.22 Est. Cost/Share $8.54 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $89,000 Shares 20,300 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $89,000 Shares 7,076 Share Price $12.58 * Est. Cost/Share $6.34 Unrealized @ Report Date -8.6%
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value $89,000 Shares 2,250 Share Price $39.56 * Est. Cost/Share $17.04 Unrealized @ Report Date +92.8%
EVTC EVERTEC INC 0.0%
Value $89,000 Shares 2,491 Share Price $35.73 * Est. Cost/Share $34.36 Unrealized @ Report Date -10.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $89,000 Shares 1,820 Share Price $48.90 * Est. Cost/Share $6.02 Unrealized @ Report Date +51.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $88,000 Shares 1,896 Share Price $46.41 Est. Cost/Share $42.74 Unrealized @ Report Date +8.7%
— NV5 GLOBAL INC 0.0%
Value $88,000 Shares 610 Share Price $144.26 Est. Cost/Share $117.12 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $88,000 Shares 1,567 Share Price $56.16 * Est. Cost/Share $75.28 Unrealized @ Report Date -20.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $88,000 Shares 825 Share Price $106.67 Est. Cost/Share $93.38 Unrealized @ Report Date +13.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $87,000 Shares 3,618 Share Price $24.05 * Est. Cost/Share $17.20 Unrealized @ Report Date +28.5%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $86,000 Shares 2,371 Share Price $36.27 Est. Cost/Share $30.65 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $86,000 Shares 731 Share Price $117.65 * Est. Cost/Share $64.48 Unrealized @ Report Date +48.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $86,000 Shares 1,727 Share Price $49.80 * Est. Cost/Share $25.38 Unrealized @ Report Date +15.2%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $86,000 Shares 2,300 Share Price $37.39 * Est. Cost/Share $15.32 Unrealized @ Report Date +71.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $86,000 Shares 3,210 Share Price $26.79 Est. Cost/Share $33.67 Unrealized @ Report Date -21.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $86,000 Shares 3,842 Share Price $22.38 * Est. Cost/Share $21.11 Unrealized @ Report Date -10.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $86,000 Shares 3,349 Share Price $25.68 * Est. Cost/Share $15.35 Unrealized @ Report Date +29.1%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $86,000 Shares 3,850 Share Price $22.34 * Est. Cost/Share $21.49 Unrealized @ Report Date -9.3%
VYX NCR CORP 0.0%
Value $85,000 Shares 4,373 Share Price $19.44 * Est. Cost/Share $18.94 Unrealized @ Report Date -38.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 6,339 Share Price $13.41 * Est. Cost/Share $8.73 Unrealized @ Report Date +44.4%
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value $85,000 Shares 1,166 Share Price $72.90 Est. Cost/Share $50.61 Unrealized @ Report Date +43.9%
— R1 RCM INC 0.0%
Value $85,000 Shares 4,809 Share Price $17.68 Est. Cost/Share $20.91 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $84,000 Shares 1,534 Share Price $54.76 * Est. Cost/Share $56.58 Unrealized @ Report Date -0.7%
GKOS GLAUKOS CORP 0.0%
Value $84,000 Shares 1,530 Share Price $54.90 * Est. Cost/Share $47.74 Unrealized @ Report Date +11.5%
THRM GENTHERM INC 0.0%
Value $83,000 Shares 1,424 Share Price $58.29 * Est. Cost/Share $42.77 Unrealized @ Report Date +16.3%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $83,000 Shares 3,458 Share Price $24.00 * Est. Cost/Share $18.21 Unrealized @ Report Date -13.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $83,000 Shares 4,600 Share Price $18.04 Est. Cost/Share $14.25 Unrealized @ Report Date +26.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $82,000 Shares 1,582 Share Price $51.83 * Est. Cost/Share $54.01 Unrealized @ Report Date -1.5%
AXON AXON ENTERPRISE INC 0.0%
Value $82,000 Shares 696 Share Price $117.82 Est. Cost/Share $97.46 Unrealized @ Report Date +18.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $82,000 Shares 1,077 Share Price $76.14 * Est. Cost/Share $64.20 Unrealized @ Report Date +8.6%
GEO GEO GROUP INC/THE 0.0%
Value $82,000 Shares 10,676 Share Price $7.68 Est. Cost/Share $7.83 Unrealized @ Report Date -1.7%
WAFD WASHINGTON FED INC 0.0%
Value $81,000 Shares 2,671 Share Price $30.33 * Est. Cost/Share $19.81 Unrealized @ Report Date +34.3%
W WAYFAIR INC 0.0%
Value $81,000 Shares 2,500 Share Price $32.40 Est. Cost/Share $102.38 Unrealized @ Report Date -68.2%
QCRH QCR HOLDINGS INC 0.0%
Value $80,000 Shares 1,573 Share Price $50.86 Est. Cost/Share $30.18 Unrealized @ Report Date +66.6%
SPT SPROUT SOCIAL INC 0.0%
Value $80,000 Shares 1,331 Share Price $60.11 Est. Cost/Share $63.22 Unrealized @ Report Date -4.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $80,000 Shares 4,363 Share Price $18.34 Est. Cost/Share $17.96 Unrealized @ Report Date +2.0%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $79,000 Shares 3,957 Share Price $19.96 * Est. Cost/Share $10.20 Unrealized @ Report Date +13.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $79,000 Shares 3,001 Share Price $26.32 * Est. Cost/Share $23.34 Unrealized @ Report Date -0.1%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $79,000 Shares 2,396 Share Price $32.97 * Est. Cost/Share $30.95 Unrealized @ Report Date -6.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $78,000 Shares 2,114 Share Price $36.90 * Est. Cost/Share $39.04 Unrealized @ Report Date -16.4%
TFSL TFS FINANCIAL CORP 0.0%
Value $78,000 Shares 6,000 Share Price $13.00 * Est. Cost/Share $11.88 Unrealized @ Report Date -17.3%
— TECHTARGET INC 0.0%
Value $78,000 Shares 1,220 Share Price $63.93 Est. Cost/Share $66.64 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $78,000 Shares 1,200 Share Price $65.00 Est. Cost/Share $86.25 Unrealized @ Report Date -24.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $78,000 Shares 434 Share Price $179.72 * Est. Cost/Share $154.58 Unrealized @ Report Date -2.8%
DC DAKOTA GOLD CORP 0.0%
Value $78,000 Shares 25,600 Share Price $3.05 Est. Cost/Share $3.69 Unrealized @ Report Date -17.3%
REFI CHICAGO ATLANTIC REAL ESTATE F 0.0%
Value $78,000 Shares 5,444 Share Price $14.33 Est. Cost/Share $15.49 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $78,000 Shares 2,457 Share Price $31.75 * Est. Cost/Share $18.99 Unrealized @ Report Date +89.2%
BTU PEABODY ENERGY CORP 0.0%
Value $78,000 Shares 3,238 Share Price $24.09 Est. Cost/Share $17.74 Unrealized @ Report Date +34.6%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $78,000 Shares 3,397 Share Price $22.96 * Est. Cost/Share $14.93 Unrealized @ Report Date +44.3%
EVGO EVGO INC 0.0%
Value $77,000 Shares 10,608 Share Price $7.26 * Est. Cost/Share $8.82 Unrealized @ Report Date -10.3%
SONO SONOS INC 0.0%
Value $77,000 Shares 4,797 Share Price $16.05 * Est. Cost/Share $19.77 Unrealized @ Report Date -29.7%
COMP COMPASS INC 0.0%
Value $77,000 Shares 29,238 Share Price $2.63 * Est. Cost/Share $4.39 Unrealized @ Report Date -47.1%
STEP STEPSTONE GROUP INC 0.0%
Value $77,000 Shares 2,630 Share Price $29.28 * Est. Cost/Share $33.67 Unrealized @ Report Date -27.2%
AGX ARGAN INC 0.0%
Value $77,000 Shares 2,400 Share Price $32.08 * Est. Cost/Share $35.70 Unrealized @ Report Date -15.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $77,000 Shares 7,630 Share Price $10.09 * Est. Cost/Share $10.81 Unrealized @ Report Date -3.5%
— AMERICAN NATIONAL BANKSHARES I 0.0%
Value $77,000 Shares 2,100 Share Price $36.67 Est. Cost/Share $36.30 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $75,000 Shares 4,431 Share Price $16.93 * Est. Cost/Share $22.52 Unrealized @ Report Date -38.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $75,000 Shares 1,024 Share Price $73.24 * Est. Cost/Share $46.35 Unrealized @ Report Date +42.9%
IVVD INVIVYD INC 0.0%
Value $75,000 Shares 19,992 Share Price $3.75 * Est. Cost/Share $3.99 Unrealized @ Report Date -21.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $75,000 Shares 2,500 Share Price $30.00 * Est. Cost/Share $25.26 Unrealized @ Report Date -8.9%
ATKR ATKORE INC 0.0%
Value $75,000 Shares 786 Share Price $95.42 * Est. Cost/Share $99.50 Unrealized @ Report Date -24.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $75,000 Shares 74,633 Share Price $1.00 Est. Cost/Share $5.24 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $75,000 Shares 1,827 Share Price $41.05 * Est. Cost/Share $29.28 Unrealized @ Report Date +12.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $75,000 Shares 3,300 Share Price $22.73 * Est. Cost/Share $13.05 Unrealized @ Report Date +21.4%
— GREENHILL & CO INC 0.0%
Value $74,000 Shares 12,400 Share Price $5.97 Est. Cost/Share $12.69 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $74,000 Shares 2,550 Share Price $29.02 Est. Cost/Share $23.75 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $74,000 Shares 5,053 Share Price $14.64 Est. Cost/Share $16.57 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $74,000 Shares 2,119 Share Price $34.92 * Est. Cost/Share $43.24 Unrealized @ Report Date -27.5%
— STEM INC 0.0%
Value $73,000 Shares 5,386 Share Price $13.55 Est. Cost/Share $13.14 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 6,639 Share Price $11.00 * Est. Cost/Share $9.90 Unrealized @ Report Date +4.6%
TLYS TILLYS INC 0.0%
Value $73,000 Shares 9,086 Share Price $8.03 * Est. Cost/Share $10.79 Unrealized @ Report Date -35.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $73,000 Shares 3,080 Share Price $23.70 * Est. Cost/Share $21.18 Unrealized @ Report Date +15.8%
SABR SABRE CORP 0.0%
Value $73,000 Shares 13,030 Share Price $5.60 * Est. Cost/Share $12.86 Unrealized @ Report Date -60.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $72,000 Shares 1,997 Share Price $36.05 Est. Cost/Share $47.05 Unrealized @ Report Date -23.1%
VSAT VIASAT INC 0.0%
Value $72,000 Shares 2,357 Share Price $30.55 Est. Cost/Share $61.20 Unrealized @ Report Date -50.6%
Z ZILLOW GROUP INC 0.0%
Value $72,000 Shares 2,500 Share Price $28.80 Est. Cost/Share $53.26 Unrealized @ Report Date -46.3%
GNW GENWORTH FINANCIAL INC 0.0%
Value $72,000 Shares 15,381 Share Price $4.68 * Est. Cost/Share $2.99 Unrealized @ Report Date +17.0%
KFRC KFORCE INC 0.0%
Value $71,000 Shares 1,115 Share Price $63.68 * Est. Cost/Share $43.88 Unrealized @ Report Date +33.7%
GPRE GREEN PLAINS INC 0.0%
Value $71,000 Shares 2,459 Share Price $28.87 Est. Cost/Share $26.84 Unrealized @ Report Date +8.3%
APPS DIGITAL TURBINE INC 0.0%
Value $71,000 Shares 4,858 Share Price $14.62 Est. Cost/Share $20.69 Unrealized @ Report Date -30.4%
CVI CVR ENERGY INC 0.0%
Value $71,000 Shares 1,819 Share Price $39.03 * Est. Cost/Share $24.03 Unrealized @ Report Date -4.4%
— VERITEX HOLDINGS INC 0.0%
Value $71,000 Shares 2,247 Share Price $31.60 Est. Cost/Share $30.59 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $71,000 Shares 4,101 Share Price $17.31 * Est. Cost/Share $25.19 Unrealized @ Report Date -14.5%
ALIT ALIGHT INC 0.0%
Value $71,000 Shares 8,528 Share Price $8.33 * Est. Cost/Share $7.78 Unrealized @ Report Date -10.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $71,000 Shares 4,730 Share Price $15.01 * Est. Cost/Share $13.49 Unrealized @ Report Date -3.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $71,000 Shares 962 Share Price $73.80 * Est. Cost/Share $128.68 Unrealized @ Report Date -45.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $71,000 Shares 1,251 Share Price $56.75 * Est. Cost/Share $93.29 Unrealized @ Report Date -37.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $70,000 Shares 5,400 Share Price $12.96 * Est. Cost/Share $11.54 Unrealized @ Report Date -7.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $70,000 Shares 2,940 Share Price $23.81 * Est. Cost/Share $15.88 Unrealized @ Report Date +26.9%
ARVN ARVINAS INC 0.0%
Value $69,000 Shares 1,384 Share Price $49.86 * Est. Cost/Share $71.65 Unrealized @ Report Date -37.9%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value $69,000 Shares 411 Share Price $167.88 * Est. Cost/Share $143.58 Unrealized @ Report Date -9.0%
— KNOWBE4 INC 0.0%
Value $69,000 Shares 2,799 Share Price $24.65 Est. Cost/Share $16.73 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $69,000 Shares 1,168 Share Price $59.08 Est. Cost/Share $44.61 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $68,000 Shares 1,060 Share Price $64.15 * Est. Cost/Share $34.47 Unrealized @ Report Date +2.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $68,000 Shares 2,660 Share Price $25.56 * Est. Cost/Share $15.82 Unrealized @ Report Date +34.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $68,000 Shares 2,044 Share Price $33.27 * Est. Cost/Share $29.17 Unrealized @ Report Date +11.7%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $68,000 Shares 5,817 Share Price $11.69 * Est. Cost/Share $9.79 Unrealized @ Report Date -0.3%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $67,000 Shares 6,610 Share Price $10.14 * Est. Cost/Share $9.45 Unrealized @ Report Date +12.4%
AIR AAR CORP 0.0%
Value $67,000 Shares 1,523 Share Price $43.99 * Est. Cost/Share $42.59 Unrealized @ Report Date -15.9%
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 +10.9%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value $67,000 Shares 4,497 Share Price $14.90 Est. Cost/Share $13.55 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $67,000 Shares 8,608 Share Price $7.78 * Est. Cost/Share $4.46 Unrealized @ Report Date +35.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $67,000 Shares 5,738 Share Price $11.68 * Est. Cost/Share $19.71 Unrealized @ Report Date -39.3%
VAL VALARIS LTD 0.0%
Value $66,000 Shares 995 Share Price $66.33 * Est. Cost/Share $51.19 Unrealized @ Report Date -4.4%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $66,000 Shares 8,216 Share Price $8.03 Est. Cost/Share $6.01 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $66,000 Shares 1,800 Share Price $36.67 * Est. Cost/Share $28.02 Unrealized @ Report Date -15.0%
— GUESS INC 0.0%
Value $65,000 Shares 4,267 Share Price $15.23 Est. Cost/Share $15.11 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $65,000 Shares 3,157 Share Price $20.59 * Est. Cost/Share $14.49 Unrealized @ Report Date +22.6%
KBH KB HOME 0.0%
Value $65,000 Shares 2,398 Share Price $27.11 * Est. Cost/Share $20.73 Unrealized @ Report Date +18.4%
— CONSOL ENERGY INC 0.0%
Value $65,000 Shares 1,023 Share Price $63.54 Est. Cost/Share $41.62 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $65,000 Shares 4,000 Share Price $16.25 * Est. Cost/Share $9.89 Unrealized @ Report Date +57.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $64,000 Shares 1,454 Share Price $44.02 * Est. Cost/Share $79.51 Unrealized @ Report Date -40.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $64,000 Shares 2,333 Share Price $27.43 * Est. Cost/Share $26.62 Unrealized @ Report Date -8.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $63,000 Shares 3,502 Share Price $17.99 * Est. Cost/Share $15.85 Unrealized @ Report Date +4.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $63,000 Shares 2,017 Share Price $31.23 * Est. Cost/Share $68.24 Unrealized @ Report Date -52.8%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value $63,000 Shares 2,549 Share Price $24.72 Est. Cost/Share $23.98 Unrealized @ Report Date +2.7%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value $63,000 Shares 3,400 Share Price $18.53 * Est. Cost/Share $24.86 Unrealized @ Report Date -20.9%
— IMMUNOGEN INC 0.0%
Value $63,000 Shares 10,554 Share Price $5.97 Est. Cost/Share $5.19 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $63,000 Shares 1,714 Share Price $36.76 * Est. Cost/Share $36.89 Unrealized @ Report Date -11.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $63,000 Shares 2,069 Share Price $30.45 * Est. Cost/Share $29.94 Unrealized @ Report Date -27.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $63,000 Shares 2,153 Share Price $29.26 * Est. Cost/Share $24.19 Unrealized @ Report Date +14.7%
— COWEN INC 0.0%
Value $62,000 Shares 1,618 Share Price $38.32 Est. Cost/Share $23.91 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $62,000 Shares 3,350 Share Price $18.51 * Est. Cost/Share $23.41 Unrealized @ Report Date -17.7%
STRS STRATUS PROPERTIES INC 0.0%
Value $62,000 Shares 2,100 Share Price $29.52 * Est. Cost/Share $31.55 Unrealized @ Report Date -26.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $62,000 Shares 1,437 Share Price $43.15 Est. Cost/Share $45.57 Unrealized @ Report Date -5.7%
NVAX NOVAVAX INC 0.0%
Value $62,000 Shares 3,000 Share Price $20.67 * Est. Cost/Share $45.29 Unrealized @ Report Date -59.8%
— SAGE THERAPEUTICS INC 0.0%
Value $61,000 Shares 1,629 Share Price $37.45 Est. Cost/Share $36.40 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $61,000 Shares 435 Share Price $140.23 Est. Cost/Share $153.98 Unrealized @ Report Date -8.8%
— TELLURIAN INC 0.0%
Value $61,000 Shares 22,691 Share Price $2.69 Est. Cost/Share $2.76 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $61,000 Shares 4,380 Share Price $13.93 Est. Cost/Share $9.28 Unrealized @ Report Date —
ENVX ENOVIX CORP 0.0%
Value $61,000 Shares 3,225 Share Price $18.91 * Est. Cost/Share $12.03 Unrealized @ Report Date +52.4%
— SPARTANNASH CO 0.0%
Value $61,000 Shares 1,709 Share Price $35.69 Est. Cost/Share $24.79 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $61,000 Shares 2,732 Share Price $22.33 Est. Cost/Share $26.56 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $61,000 Shares 2,230 Share Price $27.35 * Est. Cost/Share $32.33 Unrealized @ Report Date -21.2%
STKL SUNOPTA INC 0.0%
Value $61,000 Shares 5,429 Share Price $11.24 * Est. Cost/Share $7.48 Unrealized @ Report Date +26.7%
— ROCKET LAB USA INC 0.0%
Value $61,000 Shares 12,020 Share Price $5.07 Est. Cost/Share $4.78 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $60,000 Shares 768 Share Price $78.13 Est. Cost/Share $43.41 Unrealized @ Report Date +80.1%
— HORIZON THERAPEUTICS PLC 0.0%
Value $60,000 Shares 940 Share Price $63.83 Est. Cost/Share $78.10 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $60,000 Shares 1,882 Share Price $31.88 * Est. Cost/Share $21.24 Unrealized @ Report Date +25.8%
ACVA ACV AUCTIONS INC 0.0%
Value $60,000 Shares 6,575 Share Price $9.13 * Est. Cost/Share $10.26 Unrealized @ Report Date -29.9%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value $60,000 Shares 1,955 Share Price $30.69 Est. Cost/Share $24.69 Unrealized @ Report Date +22.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $60,000 Shares 6,438 Share Price $9.32 * Est. Cost/Share $14.27 Unrealized @ Report Date -32.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $59,000 Shares 10,220 Share Price $5.77 * Est. Cost/Share $7.22 Unrealized @ Report Date -18.1%
KRUS KURA SUSHI USA INC 0.0%
Value $59,000 Shares 750 Share Price $78.67 * Est. Cost/Share $44.65 Unrealized @ Report Date +64.8%
USPH US PHYSICAL THERAPY INC 0.0%
Value $59,000 Shares 660 Share Price $89.39 * Est. Cost/Share $90.70 Unrealized @ Report Date -16.2%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $59,000 Shares 1,300 Share Price $45.38 * Est. Cost/Share $33.86 Unrealized @ Report Date +17.7%
— AVID BIOSERVICES INC 0.0%
Value $59,000 Shares 3,507 Share Price $16.82 Est. Cost/Share $17.42 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $59,000 Shares 7,164 Share Price $8.24 * Est. Cost/Share $16.47 Unrealized @ Report Date -55.5%
IMVT IMMUNOVANT INC 0.0%
Value $59,000 Shares 5,800 Share Price $10.17 * Est. Cost/Share $4.89 Unrealized @ Report Date +14.1%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $58,000 Shares 1,022 Share Price $56.75 * Est. Cost/Share $110.13 Unrealized @ Report Date -31.6%
RGEN REPLIGEN CORP 0.0%
Value $58,000 Shares 319 Share Price $181.82 * Est. Cost/Share $146.13 Unrealized @ Report Date +28.0%
BKU BANKUNITED INC 0.0%
Value $58,000 Shares 1,600 Share Price $36.25 * Est. Cost/Share $20.55 Unrealized @ Report Date +46.2%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value $58,000 Shares 38,760 Share Price $1.50 * Est. Cost/Share $1.51 Unrealized @ Report Date -9.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 664 Share Price $87.35 * Est. Cost/Share $75.02 Unrealized @ Report Date -28.4%
GBCI GLACIER BANCORP INC 0.0%
Value $57,000 Shares 1,155 Share Price $49.35 * Est. Cost/Share $21.27 Unrealized @ Report Date +106.3%
ZS ZSCALER INC 0.0%
Value $57,000 Shares 375 Share Price $152.00 * Est. Cost/Share $184.87 Unrealized @ Report Date -11.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $57,000 Shares 971 Share Price $58.70 * Est. Cost/Share $51.57 Unrealized @ Report Date +8.9%
PD PAGERDUTY INC 0.0%
Value $57,000 Shares 2,311 Share Price $24.66 * Est. Cost/Share $29.91 Unrealized @ Report Date -22.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $57,000 Shares 6,250 Share Price $9.12 Est. Cost/Share $6.24 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $57,000 Shares 817 Share Price $69.77 * Est. Cost/Share $12.42 Unrealized @ Report Date +26.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $56,000 Shares 1,264 Share Price $44.30 * Est. Cost/Share $32.96 Unrealized @ Report Date +4.9%
AA ALCOA CORP 0.0%
Value $56,000 Shares 1,535 Share Price $36.48 * Est. Cost/Share $69.55 Unrealized @ Report Date -53.4%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $56,000 Shares 4,858 Share Price $11.53 Est. Cost/Share $14.68 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $56,000 Shares 3,750 Share Price $14.93 * Est. Cost/Share $10.64 Unrealized @ Report Date +68.8%
XPEL XPEL INC 0.0%
Value $56,000 Shares 815 Share Price $68.71 * Est. Cost/Share $49.70 Unrealized @ Report Date +29.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $55,000 Shares 1,239 Share Price $44.39 * Est. Cost/Share $38.65 Unrealized @ Report Date +5.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $55,000 Shares 877 Share Price $62.71 Est. Cost/Share $52.50 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $55,000 Shares 2,061 Share Price $26.69 * Est. Cost/Share $33.28 Unrealized @ Report Date -30.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $55,000 Shares 7,070 Share Price $7.78 * Est. Cost/Share $7.11 Unrealized @ Report Date -12.9%
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value $55,000 Shares 3,363 Share Price $16.35 Est. Cost/Share $16.48 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $55,000 Shares 1,123 Share Price $48.98 * Est. Cost/Share $56.54 Unrealized @ Report Date -25.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $55,000 Shares 8,169 Share Price $6.73 * Est. Cost/Share $5.81 Unrealized @ Report Date -8.0%
ZIP ZIPRECRUITER INC 0.0%
Value $55,000 Shares 3,279 Share Price $16.77 Est. Cost/Share $19.31 Unrealized @ Report Date -14.6%
UEC URANIUM ENERGY CORP 0.0%
Value $55,000 Shares 12,972 Share Price $4.24 * Est. Cost/Share $3.86 Unrealized @ Report Date -9.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $54,000 Shares 1,611 Share Price $33.52 Est. Cost/Share $25.65 Unrealized @ Report Date +32.8%
— THE HOWARD HUGHES CORP 0.0%
Value $54,000 Shares 983 Share Price $54.93 Est. Cost/Share $105.80 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $54,000 Shares 819 Share Price $65.93 Est. Cost/Share $69.16 Unrealized @ Report Date -5.7%
— SILK ROAD MEDICAL INC 0.0%
Value $54,000 Shares 1,224 Share Price $44.12 Est. Cost/Share $37.32 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $54,000 Shares 3,905 Share Price $13.83 * Est. Cost/Share $18.61 Unrealized @ Report Date -35.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $54,000 Shares 4,428 Share Price $12.20 Est. Cost/Share $11.14 Unrealized @ Report Date +9.9%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $54,000 Shares 3,401 Share Price $15.88 * Est. Cost/Share $12.43 Unrealized @ Report Date +7.4%
— PROTERRA INC 0.0%
Value $54,000 Shares 8,772 Share Price $6.16 Est. Cost/Share $4.69 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $52,000 Shares 1,491 Share Price $34.88 * Est. Cost/Share $29.70 Unrealized @ Report Date -7.0%
APPN APPIAN CORP 0.0%
Value $52,000 Shares 1,080 Share Price $48.15 * Est. Cost/Share $55.82 Unrealized @ Report Date -26.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $52,000 Shares 2,420 Share Price $21.49 Est. Cost/Share $28.79 Unrealized @ Report Date -25.5%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $52,000 Shares 4,490 Share Price $11.58 * Est. Cost/Share $0.89 Unrealized @ Report Date -33.5%
HBCP HOME BANCORP INC 0.0%
Value $52,000 Shares 1,220 Share Price $42.62 * Est. Cost/Share $26.45 Unrealized @ Report Date +35.3%
AD UNITED STATES CELLULAR 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 * Est. Cost/Share $20.77 Unrealized @ Report Date -27.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $52,000 Shares 2,358 Share Price $22.05 Est. Cost/Share $35.23 Unrealized @ Report Date -36.5%
— GREAT AJAX CORP 0.0%
Value $51,000 Shares 6,842 Share Price $7.45 Est. Cost/Share $10.29 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $51,000 Shares 3,871 Share Price $13.17 * Est. Cost/Share $9.42 Unrealized @ Report Date +25.7%
RPD RAPID7 INC 0.0%
Value $51,000 Shares 1,160 Share Price $43.97 * Est. Cost/Share $65.68 Unrealized @ Report Date -34.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $51,000 Shares 2,462 Share Price $20.71 * Est. Cost/Share $40.31 Unrealized @ Report Date -44.4%
— FRONTIER COMMUNICATIONS PARENT 0.0%
Value $50,000 Shares 2,305 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $50,000 Shares 2,800 Share Price $17.86 * Est. Cost/Share $23.33 Unrealized @ Report Date +11.4%
— VERVE THERAPEUTICS INC 0.0%
Value $50,000 Shares 1,333 Share Price $37.51 Est. Cost/Share $19.31 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $50,000 Shares 2,869 Share Price $17.43 * Est. Cost/Share $34.45 Unrealized @ Report Date -54.9%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $50,000 Shares 1,462 Share Price $34.20 * Est. Cost/Share $21.82 Unrealized @ Report Date +21.5%
— SUNPOWER CORP 0.0%
Value $50,000 Shares 2,710 Share Price $18.45 Est. Cost/Share $20.99 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $50,000 Shares 828 Share Price $60.39 Est. Cost/Share $66.59 Unrealized @ Report Date -10.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $49,000 Shares 700 Share Price $70.00 * Est. Cost/Share $85.10 Unrealized @ Report Date -19.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $49,000 Shares 1,904 Share Price $25.74 Est. Cost/Share $24.25 Unrealized @ Report Date +7.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 1,785 Share Price $27.45 * Est. Cost/Share $29.08 Unrealized @ Report Date -2.8%
CVBF CVB FINANCIAL CORP 0.0%
Value $49,000 Shares 1,703 Share Price $28.77 * Est. Cost/Share $20.42 Unrealized @ Report Date +6.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $49,000 Shares 1,003 Share Price $48.85 Est. Cost/Share $27.08 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $49,000 Shares 3,433 Share Price $14.27 Est. Cost/Share $20.31 Unrealized @ Report Date -29.5%
HL HECLA MINING CO 0.0%
Value $49,000 Shares 10,809 Share Price $4.53 * Est. Cost/Share $4.48 Unrealized @ Report Date -13.5%
AXGN AXOGEN INC 0.0%
Value $49,000 Shares 4,272 Share Price $11.47 * Est. Cost/Share $8.55 Unrealized @ Report Date +39.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $49,000 Shares 5,270 Share Price $9.30 * Est. Cost/Share $11.71 Unrealized @ Report Date -33.5%
— BENSON HILL INC 0.0%
Value $48,000 Shares 14,050 Share Price $3.42 Est. Cost/Share $2.92 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $48,000 Shares 2,135 Share Price $22.48 * Est. Cost/Share $26.37 Unrealized @ Report Date -23.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $48,000 Shares 3,480 Share Price $13.79 * Est. Cost/Share $9.67 Unrealized @ Report Date +13.8%
TRUP TRUPANION INC 0.0%
Value $47,000 Shares 921 Share Price $51.03 * Est. Cost/Share $71.79 Unrealized @ Report Date -17.2%
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value $47,000 Shares 189 Share Price $248.68 * Est. Cost/Share $233.61 Unrealized @ Report Date +2.9%
FLYW FLYWIRE CORP 0.0%
Value $47,000 Shares 2,131 Share Price $22.06 * Est. Cost/Share $24.82 Unrealized @ Report Date -7.5%
— FIBROGEN INC 0.0%
Value $47,000 Shares 2,866 Share Price $16.40 Est. Cost/Share $14.81 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $47,000 Shares 372 Share Price $126.34 * Est. Cost/Share $66.59 Unrealized @ Report Date +59.4%
INGN INOGEN INC 0.0%
Value $47,000 Shares 2,096 Share Price $22.42 * Est. Cost/Share $30.21 Unrealized @ Report Date -19.6%
YOU CLEAR SECURE INC 0.0%
Value $47,000 Shares 1,744 Share Price $26.95 * Est. Cost/Share $23.95 Unrealized @ Report Date -14.7%
— INHIBRX INC 0.0%
Value $47,000 Shares 2,346 Share Price $20.03 Est. Cost/Share $20.40 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $47,000 Shares 1,514 Share Price $31.04 Est. Cost/Share $32.90 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $46,000 Shares 3,406 Share Price $13.51 Est. Cost/Share $14.89 Unrealized @ Report Date -8.5%
— ENSTAR GROUP LTD 0.0%
Value $46,000 Shares 231 Share Price $199.13 Est. Cost/Share $237.33 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $46,000 Shares 1,290 Share Price $35.66 * Est. Cost/Share $60.72 Unrealized @ Report Date -51.5%
EOLS EVOLUS INC 0.0%
Value $46,000 Shares 5,750 Share Price $8.00 Est. Cost/Share $6.56 Unrealized @ Report Date +22.6%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $46,000 Shares 5,926 Share Price $7.76 * Est. Cost/Share $9.92 Unrealized @ Report Date -28.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $46,000 Shares 2,167 Share Price $21.23 * Est. Cost/Share $39.72 Unrealized @ Report Date -49.9%
— NEVRO CORP 0.0%
Value $46,000 Shares 1,195 Share Price $38.49 Est. Cost/Share $86.57 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $46,000 Shares 4,440 Share Price $10.36 * Est. Cost/Share $18.19 Unrealized @ Report Date -45.0%
— US SILICA HOLDINGS INC 0.0%
Value $46,000 Shares 3,171 Share Price $14.51 Est. Cost/Share $17.59 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $46,000 Shares 2,016 Share Price $22.82 * Est. Cost/Share $23.77 Unrealized @ Report Date -17.3%
— CREATIVE MEDIA & COMM TR CORP 0.0%
Value $46,000 Shares 7,182 Share Price $6.40 Est. Cost/Share $11.75 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $46,000 Shares 1,004 Share Price $45.82 * Est. Cost/Share $54.56 Unrealized @ Report Date -20.4%
AMPL AMPLITUDE INC 0.0%
Value $46,000 Shares 2,717 Share Price $16.93 * Est. Cost/Share $17.52 Unrealized @ Report Date -11.7%
CSTM CONSTELLIUM SE 0.0%
Value $46,000 Shares 4,211 Share Price $10.92 * Est. Cost/Share $16.22 Unrealized @ Report Date -37.5%
— FOCUS FINANCIAL PARTNERS INC 0.0%
Value $45,000 Shares 1,307 Share Price $34.43 Est. Cost/Share $31.18 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $45,000 Shares 1,080 Share Price $41.67 * Est. Cost/Share $32.33 Unrealized @ Report Date +12.8%
ATEN A10 NETWORKS INC 0.0%
Value $45,000 Shares 2,701 Share Price $16.66 * Est. Cost/Share $13.67 Unrealized @ Report Date -7.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $45,000 Shares 597 Share Price $75.38 Est. Cost/Share $70.14 Unrealized @ Report Date +7.4%
CNM CORE & MAIN INC 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 Est. Cost/Share $23.37 Unrealized @ Report Date -2.7%
WNC WABASH NATIONAL CORP 0.0%
Value $45,000 Shares 2,080 Share Price $21.63 * Est. Cost/Share $13.52 Unrealized @ Report Date +7.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $45,000 Shares 2,210 Share Price $20.36 * Est. Cost/Share $26.54 Unrealized @ Report Date -25.7%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $45,000 Shares 4,074 Share Price $11.05 * Est. Cost/Share $18.63 Unrealized @ Report Date -45.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $44,000 Shares 525 Share Price $83.81 Est. Cost/Share $125.30 Unrealized @ Report Date -32.7%
RGNX REGENXBIO INC 0.0%
Value $44,000 Shares 1,857 Share Price $23.69 * Est. Cost/Share $35.07 Unrealized @ Report Date -24.6%
HCAT HEALTH CATALYST INC 0.0%
Value $44,000 Shares 4,950 Share Price $8.89 * Est. Cost/Share $15.29 Unrealized @ Report Date -36.6%
AVAV AEROVIRONMENT INC 0.0%
Value $44,000 Shares 517 Share Price $85.11 * Est. Cost/Share $69.85 Unrealized @ Report Date +19.3%
— CAMBRIDGE BANCORP 0.0%
Value $44,000 Shares 500 Share Price $88.00 Est. Cost/Share $88.00 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $44,000 Shares 10,060 Share Price $4.37 Est. Cost/Share $5.45 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $44,000 Shares 255 Share Price $172.55 * Est. Cost/Share $260.21 Unrealized @ Report Date -47.0%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $43,000 Shares 550 Share Price $78.18 * Est. Cost/Share $16.17 Unrealized @ Report Date +16.7%
EXEL EXELIXIS INC 0.0%
Value $43,000 Shares 2,750 Share Price $15.64 Est. Cost/Share $20.94 Unrealized @ Report Date -25.1%
MBI MBIA INC 0.0%
Value $43,000 Shares 4,692 Share Price $9.16 * Est. Cost/Share $3.72 Unrealized @ Report Date +7.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $43,000 Shares 9,204 Share Price $4.67 Est. Cost/Share $5.96 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $43,000 Shares 8,986 Share Price $4.79 * Est. Cost/Share $5.27 Unrealized @ Report Date -17.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $43,000 Shares 4,212 Share Price $10.21 * Est. Cost/Share $9.20 Unrealized @ Report Date -5.0%
BLNK BLINK CHARGING CO 0.0%
Value $43,000 Shares 2,930 Share Price $14.68 * Est. Cost/Share $23.42 Unrealized @ Report Date -24.3%
— HYDROFARM HOLDINGS GROUP INC 0.0%
Value $43,000 Shares 16,800 Share Price $2.56 Est. Cost/Share $4.10 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $43,000 Shares 2,423 Share Price $17.75 * Est. Cost/Share $17.63 Unrealized @ Report Date -9.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $43,000 Shares 1,807 Share Price $23.80 Est. Cost/Share $42.41 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $43,000 Shares 385 Share Price $111.69 Est. Cost/Share $130.40 Unrealized @ Report Date -15.2%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $43,000 Shares 370 Share Price $116.22 * Est. Cost/Share $56.10 Unrealized @ Report Date +118.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 936 Share Price $44.87 * Est. Cost/Share $51.73 Unrealized @ Report Date +0.3%
STC STEWART INFO SVCS 0.0%
Value $42,000 Shares 1,069 Share Price $39.29 * Est. Cost/Share $50.20 Unrealized @ Report Date -13.1%
TBBK BANCORP INC/THE 0.0%
Value $42,000 Shares 1,541 Share Price $27.26 * Est. Cost/Share $21.49 Unrealized @ Report Date +2.3%
— BLUEGREEN VACATIONS HOLDING CO 0.0%
Value $42,000 Shares 2,550 Share Price $16.47 Est. Cost/Share $29.57 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $42,000 Shares 548 Share Price $76.64 * Est. Cost/Share $48.56 Unrealized @ Report Date +30.8%
— PAYA HOLDINGS INC 0.0%
Value $42,000 Shares 5,273 Share Price $7.97 Est. Cost/Share $6.57 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $42,000 Shares 2,120 Share Price $19.81 Est. Cost/Share $27.14 Unrealized @ Report Date -27.8%
CEVA CEVA INC 0.0%
Value $42,000 Shares 1,529 Share Price $27.47 * Est. Cost/Share $37.55 Unrealized @ Report Date -30.1%
— WIDEOPENWEST INC 0.0%
Value $42,000 Shares 3,045 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $42,000 Shares 7,003 Share Price $6.00 Est. Cost/Share $6.82 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $42,000 Shares 2,119 Share Price $19.82 * Est. Cost/Share $32.66 Unrealized @ Report Date -49.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share $68.89 Unrealized @ Report Date +18.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $41,000 Shares 3,588 Share Price $11.43 Est. Cost/Share $9.75 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $41,000 Shares 1,703 Share Price $24.08 * Est. Cost/Share $41.66 Unrealized @ Report Date -47.9%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 Est. Cost/Share $30.58 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $41,000 Shares 1,241 Share Price $33.04 * Est. Cost/Share $85.38 Unrealized @ Report Date -58.7%
GMED GLOBUS MEDICAL INC 0.0%
Value $41,000 Shares 653 Share Price $62.79 * Est. Cost/Share $48.45 Unrealized @ Report Date +23.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $41,000 Shares 1,198 Share Price $34.22 * Est. Cost/Share $41.00 Unrealized @ Report Date -13.7%
— DESKTOP METAL INC 0.0%
Value $41,000 Shares 16,229 Share Price $2.53 Est. Cost/Share $3.10 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $41,000 Shares 4,099 Share Price $10.00 Est. Cost/Share $9.25 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $40,000 Shares 832 Share Price $48.08 Est. Cost/Share $35.50 Unrealized @ Report Date —
WEN WENDYS COMPANY 0.0%
Value $40,000 Shares 2,128 Share Price $18.80 Est. Cost/Share $22.61 Unrealized @ Report Date -17.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $40,000 Shares 1,490 Share Price $26.85 * Est. Cost/Share $47.04 Unrealized @ Report Date -38.9%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $40,000 Shares 1,523 Share Price $26.26 Est. Cost/Share $30.90 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value $40,000 Shares 1,420 Share Price $28.17 Est. Cost/Share $26.06 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $40,000 Shares 4,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO 0.0%
Value $40,000 Shares 65 Share Price $615.38 * Est. Cost/Share $572.68 Unrealized @ Report Date -9.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $40,000 Shares 12,050 Share Price $3.32 * Est. Cost/Share $4.72 Unrealized @ Report Date -13.9%
GOGO GOGO INC 0.0%
Value $40,000 Shares 2,868 Share Price $13.95 * Est. Cost/Share $12.72 Unrealized @ Report Date -4.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $40,000 Shares 3,171 Share Price $12.61 * Est. Cost/Share $26.74 Unrealized @ Report Date -54.2%
H HYATT HOTELS CORP 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share $52.60 Unrealized @ Report Date +52.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $39,000 Shares 776 Share Price $50.26 * Est. Cost/Share $40.86 Unrealized @ Report Date +0.2%
— QURATE RETAIL INC 0.0%
Value $39,000 Shares 18,794 Share Price $2.08 Est. Cost/Share $9.71 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $39,000 Shares 1,656 Share Price $23.55 * Est. Cost/Share $27.42 Unrealized @ Report Date -8.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $39,000 Shares 2,814 Share Price $13.86 * Est. Cost/Share $12.01 Unrealized @ Report Date +6.2%
SLM SLM CORP 0.0%
Value $38,000 Shares 2,685 Share Price $14.15 Est. Cost/Share $9.54 Unrealized @ Report Date +46.7%
TALO TALOS ENERGY INC 0.0%
Value $38,000 Shares 2,247 Share Price $16.91 Est. Cost/Share $11.56 Unrealized @ Report Date +44.0%
CVGW CALAVO GROWERS INC 0.0%
Value $38,000 Shares 1,109 Share Price $34.27 * Est. Cost/Share $42.62 Unrealized @ Report Date -31.2%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $38,000 Shares 3,559 Share Price $10.68 Est. Cost/Share $10.20 Unrealized @ Report Date —
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $38,000 Shares 1,592 Share Price $23.87 * Est. Cost/Share $53.44 Unrealized @ Report Date -53.3%
FTDR FRONTDOOR INC 0.0%
Value $38,000 Shares 1,710 Share Price $22.22 * Est. Cost/Share $26.77 Unrealized @ Report Date -23.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value $38,000 Shares 662 Share Price $57.40 * Est. Cost/Share $48.67 Unrealized @ Report Date +8.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $38,000 Shares 900 Share Price $42.22 * Est. Cost/Share $37.01 Unrealized @ Report Date +3.4%
— HIBBETT INC 0.0%
Value $38,000 Shares 610 Share Price $62.30 Est. Cost/Share $43.64 Unrealized @ Report Date —
LRN STRIDE INC. 0.0%
Value $38,000 Shares 1,026 Share Price $37.04 * Est. Cost/Share $33.32 Unrealized @ Report Date +26.1%
MBUU MALIBU BOATS INC 0.0%
Value $38,000 Shares 716 Share Price $53.07 * Est. Cost/Share $54.89 Unrealized @ Report Date -12.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $38,000 Shares 1,985 Share Price $19.14 * Est. Cost/Share $15.41 Unrealized @ Report Date +6.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 1,990 Share Price $18.59 * Est. Cost/Share $21.35 Unrealized @ Report Date -25.2%
OOMA OOMA INC 0.0%
Value $37,000 Shares 2,471 Share Price $14.97 * Est. Cost/Share $12.87 Unrealized @ Report Date -4.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $37,000 Shares 826 Share Price $44.79 Est. Cost/Share $36.10 Unrealized @ Report Date +23.6%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $37,000 Shares 751 Share Price $49.27 Est. Cost/Share $41.79 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $37,000 Shares 1,500 Share Price $24.67 * Est. Cost/Share $16.39 Unrealized @ Report Date +20.7%
— ALLOVIR INC 0.0%
Value $37,000 Shares 5,210 Share Price $7.10 Est. Cost/Share $5.09 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $37,000 Shares 444 Share Price $83.33 * Est. Cost/Share $52.01 Unrealized @ Report Date +25.6%
— MORPHIC HOLDING INC 0.0%
Value $37,000 Shares 1,324 Share Price $27.95 Est. Cost/Share $21.65 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $37,000 Shares 3,240 Share Price $11.42 * Est. Cost/Share $11.45 Unrealized @ Report Date -17.4%
XMTR XOMETRY INC 0.0%
Value $37,000 Shares 623 Share Price $59.39 * Est. Cost/Share $34.95 Unrealized @ Report Date +62.5%
— AGENUS INC 0.0%
Value $36,000 Shares 14,124 Share Price $2.55 Est. Cost/Share $2.10 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $36,000 Shares 1,314 Share Price $27.40 * Est. Cost/Share $32.57 Unrealized @ Report Date -25.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $36,000 Shares 465 Share Price $77.42 * Est. Cost/Share $142.12 Unrealized @ Report Date -51.4%
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value $36,000 Shares 807 Share Price $44.61 * Est. Cost/Share $41.28 Unrealized @ Report Date -17.8%
CMPR CIMPRESS PLC 0.0%
Value $36,000 Shares 1,653 Share Price $21.78 * Est. Cost/Share $39.89 Unrealized @ Report Date -38.6%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,024 Share Price $35.16 * Est. Cost/Share $38.44 Unrealized @ Report Date -26.9%
— LYELL IMMUNOPHARMA INC 0.0%
Value $36,000 Shares 6,033 Share Price $5.97 Est. Cost/Share $6.43 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 -8.4%
— NEKTAR THERAPEUTICS 0.0%
Value $36,000 Shares 11,201 Share Price $3.21 Est. Cost/Share $5.70 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 * Est. Cost/Share $16.46 Unrealized @ Report Date +50.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $35,000 Shares 1,548 Share Price $22.61 * Est. Cost/Share $21.99 Unrealized @ Report Date -14.6%
— CHICOS FAS INC 0.0%
Value $35,000 Shares 6,002 Share Price $5.83 Est. Cost/Share $4.93 Unrealized @ Report Date —
CATO CATO CORP/THE 0.0%
Value $35,000 Shares 3,700 Share Price $9.46 * Est. Cost/Share $10.61 Unrealized @ Report Date -26.6%
BHVN BIOHAVEN LTD 0.0%
Value $35,000 Shares 3,316 Share Price $10.55 * Est. Cost/Share $7.25 Unrealized @ Report Date -15.1%
CDE COEUR MINING INC 0.0%
Value $35,000 Shares 9,257 Share Price $3.78 * Est. Cost/Share $3.61 Unrealized @ Report Date -5.3%
— SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value $35,000 Shares 3,300 Share Price $10.61 Est. Cost/Share $8.48 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $35,000 Shares 4,696 Share Price $7.45 * Est. Cost/Share $12.72 Unrealized @ Report Date -35.1%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 1,130 Share Price $30.97 * Est. Cost/Share $22.69 Unrealized @ Report Date +23.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $35,000 Shares 148 Share Price $236.49 Est. Cost/Share $190.56 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $35,000 Shares 414 Share Price $84.54 * Est. Cost/Share $99.86 Unrealized @ Report Date -23.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $35,000 Shares 1,139 Share Price $30.73 * Est. Cost/Share $40.54 Unrealized @ Report Date -36.5%
PCVX VAXCYTE INC 0.0%
Value $35,000 Shares 832 Share Price $42.07 * Est. Cost/Share $23.36 Unrealized @ Report Date +2.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $34,000 Shares 552 Share Price $61.59 * Est. Cost/Share $51.09 Unrealized @ Report Date -9.8%
— LAREDO PETROLEUM INC 0.0%
Value $34,000 Shares 542 Share Price $62.73 Est. Cost/Share $67.78 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $34,000 Shares 2,112 Share Price $16.10 * Est. Cost/Share $19.89 Unrealized @ Report Date -32.9%
BURL BURLINGTON STORES INC 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share $88.44 Unrealized @ Report Date +26.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $34,000 Shares 996 Share Price $34.14 * Est. Cost/Share $28.81 Unrealized @ Report Date -4.9%
— ENVESTNET INC 0.0%
Value $34,000 Shares 699 Share Price $48.64 Est. Cost/Share $76.37 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $34,000 Shares 1,227 Share Price $27.71 Est. Cost/Share $24.60 Unrealized @ Report Date +13.3%
— PREMIER INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share $33.89 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $34,000 Shares 1,510 Share Price $22.52 Est. Cost/Share $23.96 Unrealized @ Report Date -5.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $33,000 Shares 631 Share Price $52.30 Est. Cost/Share $79.80 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $33,000 Shares 12,100 Share Price $2.73 * Est. Cost/Share $3.88 Unrealized @ Report Date -25.9%
— HELIOGEN INC 0.0%
Value $33,000 Shares 17,580 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $33,000 Shares 2,037 Share Price $16.20 * Est. Cost/Share $18.52 Unrealized @ Report Date -19.1%
— SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value $33,000 Shares 1,769 Share Price $18.65 Est. Cost/Share $38.83 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share $66.32 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $33,000 Shares 4,781 Share Price $6.90 Est. Cost/Share $7.87 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $33,000 Shares 7,535 Share Price $4.38 * Est. Cost/Share $5.37 Unrealized @ Report Date -20.5%
MASI MASIMO CORP 0.0%
Value $33,000 Shares 236 Share Price $139.83 Est. Cost/Share $220.87 Unrealized @ Report Date -36.1%
— OUTSET MEDICAL INC 0.0%
Value $33,000 Shares 2,103 Share Price $15.69 Est. Cost/Share $29.11 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $33,000 Shares 760 Share Price $43.42 * Est. Cost/Share $40.23 Unrealized @ Report Date +2.2%
— OLO INC 0.0%
Value $32,000 Shares 3,658 Share Price $8.75 Est. Cost/Share $9.87 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $32,000 Shares 1,220 Share Price $26.23 * Est. Cost/Share $18.38 Unrealized @ Report Date +3.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $32,000 Shares 2,081 Share Price $15.38 * Est. Cost/Share $10.51 Unrealized @ Report Date +40.1%
PRTA PROTHENA CORP PLC 0.0%
Value $32,000 Shares 525 Share Price $60.95 Est. Cost/Share $45.78 Unrealized @ Report Date +32.4%
— VERINT SYSTEMS INC 0.0%
Value $32,000 Shares 919 Share Price $34.82 Est. Cost/Share $51.08 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $31,000 Shares 1,832 Share Price $16.92 * Est. Cost/Share $11.16 Unrealized @ Report Date +33.7%
— NUVASIVE INC 0.0%
Value $31,000 Shares 699 Share Price $44.35 Est. Cost/Share $58.76 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $31,000 Shares 1,670 Share Price $18.56 Est. Cost/Share $14.68 Unrealized @ Report Date —
WTBA WEST BANCORP INC 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 * Est. Cost/Share $20.85 Unrealized @ Report Date -0.2%
MAX MEDIAALPHA INC 0.0%
Value $31,000 Shares 2,800 Share Price $11.07 * Est. Cost/Share $12.20 Unrealized @ Report Date -28.3%
HTO SJW GROUP 0.0%
Value $31,000 Shares 441 Share Price $70.29 * Est. Cost/Share $61.98 Unrealized @ Report Date -7.1%
DDD 3D SYSTEMS CORP 0.0%
Value $31,000 Shares 3,505 Share Price $8.84 * Est. Cost/Share $18.97 Unrealized @ Report Date -57.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $31,000 Shares 791 Share Price $39.19 * Est. Cost/Share $42.86 Unrealized @ Report Date -20.7%
MXCT MAXCYTE INC 0.0%
Value $31,000 Shares 4,498 Share Price $6.89 * Est. Cost/Share $8.82 Unrealized @ Report Date -26.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $31,000 Shares 3,874 Share Price $8.00 * Est. Cost/Share $4.34 Unrealized @ Report Date +54.4%
BBBY OVERSTOCK.COM INC 0.0%
Value $31,000 Shares 1,338 Share Price $23.17 * Est. Cost/Share $59.97 Unrealized @ Report Date -59.4%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $31,000 Shares 717 Share Price $43.24 * Est. Cost/Share $46.08 Unrealized @ Report Date -10.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $31,000 Shares 3,442 Share Price $9.01 Est. Cost/Share $9.88 Unrealized @ Report Date —
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 -9.9%
— MODEL N INC 0.0%
Value $31,000 Shares 827 Share Price $37.48 Est. Cost/Share $27.34 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $31,000 Shares 2,137 Share Price $14.51 Est. Cost/Share $14.71 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 1,238 Share Price $25.04 * Est. Cost/Share $52.32 Unrealized @ Report Date -58.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $30,000 Shares 3,090 Share Price $9.71 * Est. Cost/Share $13.42 Unrealized @ Report Date -34.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $30,000 Shares 1,659 Share Price $18.08 * Est. Cost/Share $15.85 Unrealized @ Report Date +29.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,186 Share Price $25.30 * Est. Cost/Share $30.32 Unrealized @ Report Date -21.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $30,000 Shares 2,372 Share Price $12.65 Est. Cost/Share $17.96 Unrealized @ Report Date -29.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $30,000 Shares 1,641 Share Price $18.28 Est. Cost/Share $45.41 Unrealized @ Report Date -60.0%
OPLN KAR AUCTION SERVICES 0.0%
Value $30,000 Shares 2,423 Share Price $12.38 * Est. Cost/Share $18.39 Unrealized @ Report Date -39.3%
BF/A BROWN-FORMAN CORP 0.0%
Value $30,000 Shares 450 Share Price $66.67 * Est. Cost/Share $53.22 Unrealized @ Report Date +19.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $30,000 Shares 522 Share Price $57.47 * Est. Cost/Share $61.49 Unrealized @ Report Date -1.5%
BWIN BRP GROUP INC 0.0%
Value $30,000 Shares 1,054 Share Price $28.46 * Est. Cost/Share $28.91 Unrealized @ Report Date -8.9%
BSY BENTLEY SYSTEMS INC 0.0%
Value $30,000 Shares 870 Share Price $34.48 * Est. Cost/Share $35.96 Unrealized @ Report Date -16.3%
ATRC ATRICURE INC 0.0%
Value $30,000 Shares 722 Share Price $41.55 * Est. Cost/Share $48.73 Unrealized @ Report Date -19.8%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $30,000 Shares 838 Share Price $35.80 * Est. Cost/Share $45.95 Unrealized @ Report Date -15.1%
WMK WEIS MARKETS INC 0.0%
Value $29,000 Shares 315 Share Price $92.06 * Est. Cost/Share $63.01 Unrealized @ Report Date +5.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,881 Share Price $15.42 * Est. Cost/Share $14.06 Unrealized @ Report Date +11.9%
EGBN EAGLE BANCORP INC 0.0%
Value $29,000 Shares 650 Share Price $44.62 * Est. Cost/Share $44.11 Unrealized @ Report Date -13.9%
XNCR XENCOR INC 0.0%
Value $29,000 Shares 1,045 Share Price $27.75 * Est. Cost/Share $24.84 Unrealized @ Report Date +4.6%
— LUCID GROUP INC 0.0%
Value $29,000 Shares 2,240 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $29,000 Shares 7,944 Share Price $3.65 Est. Cost/Share $6.31 Unrealized @ Report Date -42.8%
DOMO DOMO INC 0.0%
Value $29,000 Shares 1,681 Share Price $17.25 * Est. Cost/Share $36.00 Unrealized @ Report Date -50.0%
SACH SACHEM CAPITAL CORP 0.0%
Value $29,000 Shares 8,763 Share Price $3.31 Est. Cost/Share $3.63 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $29,000 Shares 1,229 Share Price $23.60 * Est. Cost/Share $24.28 Unrealized @ Report Date -10.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $29,000 Shares 2,250 Share Price $12.89 Est. Cost/Share $17.71 Unrealized @ Report Date -26.4%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $29,000 Shares 2,101 Share Price $13.80 * Est. Cost/Share $18.93 Unrealized @ Report Date -1.0%
— BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value $29,000 Shares 709 Share Price $40.90 Est. Cost/Share $40.90 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $28,000 Shares 717 Share Price $39.05 Est. Cost/Share $24.58 Unrealized @ Report Date +58.7%
LC LENDINGCLUB CORP 0.0%
Value $28,000 Shares 2,600 Share Price $10.77 * Est. Cost/Share $19.30 Unrealized @ Report Date -42.8%
— AVAYA HOLDINGS CORP 0.0%
Value $28,000 Shares 18,000 Share Price $1.56 Est. Cost/Share $3.70 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $28,000 Shares 1,568 Share Price $17.86 Est. Cost/Share $25.89 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $28,000 Shares 6,135 Share Price $4.56 * Est. Cost/Share $6.07 Unrealized @ Report Date -34.5%
RUN SUNRUN INC 0.0%
Value $28,000 Shares 1,149 Share Price $24.37 * Est. Cost/Share $29.57 Unrealized @ Report Date -6.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $28,000 Shares 6,460 Share Price $4.33 Est. Cost/Share $4.83 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $28,000 Shares 310 Share Price $90.32 * Est. Cost/Share $83.06 Unrealized @ Report Date -4.7%
KODK EASTMAN KODAK CO 0.0%
Value $28,000 Shares 5,190 Share Price $5.39 * Est. Cost/Share $4.99 Unrealized @ Report Date -8.0%
— SCHNITZER STEEL INDUSTRIES INC 0.0%
Value $28,000 Shares 1,023 Share Price $27.37 Est. Cost/Share $32.87 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $27,000 Shares 2,900 Share Price $9.31 Est. Cost/Share $11.53 Unrealized @ Report Date -18.5%
— BIONANO GENOMICS INC 0.0%
Value $27,000 Shares 11,573 Share Price $2.33 Est. Cost/Share $2.47 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $27,000 Shares 4,000 Share Price $6.75 * Est. Cost/Share $5.09 Unrealized @ Report Date +29.9%
FNV FRANCO-NEVADA CORP 0.0%
Value $27,000 Shares 225 Share Price $120.00 * Est. Cost/Share $142.91 Unrealized @ Report Date -18.8%
OSIS OSI SYSTEMS INC 0.0%
Value $27,000 Shares 331 Share Price $81.57 * Est. Cost/Share $82.24 Unrealized @ Report Date -12.4%
IBRX IMMUNITYBIO INC 0.0%
Value $27,000 Shares 5,160 Share Price $5.23 * Est. Cost/Share $4.56 Unrealized @ Report Date +9.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $27,000 Shares 680 Share Price $39.71 * Est. Cost/Share $32.94 Unrealized @ Report Date -17.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,970 Share Price $13.71 * Est. Cost/Share $7.33 Unrealized @ Report Date +74.9%
AROW ARROW FINANCIAL CORP 0.0%
Value $27,000 Shares 783 Share Price $34.48 * Est. Cost/Share $28.43 Unrealized @ Report Date -12.6%
MNKD MANNKIND CORP 0.0%
Value $27,000 Shares 7,983 Share Price $3.38 * Est. Cost/Share $3.68 Unrealized @ Report Date -15.9%
CRVL CORVEL CORP 0.0%
Value $27,000 Shares 168 Share Price $160.71 * Est. Cost/Share $28.18 Unrealized @ Report Date +63.8%
PNTG PENNANT GROUP INC/THE 0.0%
Value $27,000 Shares 2,570 Share Price $10.51 Est. Cost/Share $24.34 Unrealized @ Report Date -57.2%
REAL REALREAL INC/THE 0.0%
Value $27,000 Shares 16,000 Share Price $1.69 * Est. Cost/Share $4.33 Unrealized @ Report Date -65.4%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $26,000 Shares 1,127 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $26,000 Shares 308 Share Price $84.42 * Est. Cost/Share $57.57 Unrealized @ Report Date +13.5%
— MATTERPORT INC 0.0%
Value $26,000 Shares 7,359 Share Price $3.53 Est. Cost/Share $3.55 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $26,000 Shares 5,150 Share Price $5.05 * Est. Cost/Share $6.14 Unrealized @ Report Date -43.6%
— SKILLZ INC 0.0%
Value $26,000 Shares 25,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $26,000 Shares 300 Share Price $86.67 * Est. Cost/Share $51.15 Unrealized @ Report Date +38.0%
— ARIS WATER SOLUTION INC 0.0%
Value $26,000 Shares 1,550 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $26,000 Shares 1,325 Share Price $19.62 Est. Cost/Share $20.95 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $26,000 Shares 286 Share Price $90.91 Est. Cost/Share $77.03 Unrealized @ Report Date —
— RANGER OIL CORP 0.0%
Value $26,000 Shares 817 Share Price $31.82 Est. Cost/Share $31.26 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $26,000 Shares 10,350 Share Price $2.51 * Est. Cost/Share $3.74 Unrealized @ Report Date -40.9%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $26,000 Shares 730 Share Price $35.62 * Est. Cost/Share $22.43 Unrealized @ Report Date +27.6%
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value $26,000 Shares 3,380 Share Price $7.69 * Est. Cost/Share $8.71 Unrealized @ Report Date -22.4%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $26,000 Shares 5,329 Share Price $4.88 Est. Cost/Share $11.26 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $26,000 Shares 594 Share Price $43.77 Est. Cost/Share $50.81 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $26,000 Shares 316 Share Price $82.28 * Est. Cost/Share $88.79 Unrealized @ Report Date +7.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $26,000 Shares 5,700 Share Price $4.56 Est. Cost/Share $6.11 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $26,000 Shares 2,100 Share Price $12.38 * Est. Cost/Share $11.28 Unrealized @ Report Date +16.7%
VICR VICOR CORP 0.0%
Value $25,000 Shares 518 Share Price $48.26 * Est. Cost/Share $83.58 Unrealized @ Report Date -29.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $25,000 Shares 687 Share Price $36.39 * Est. Cost/Share $28.21 Unrealized @ Report Date +48.2%
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $25,000 Shares 9,369 Share Price $2.67 Est. Cost/Share $3.50 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $25,000 Shares 6,750 Share Price $3.70 * Est. Cost/Share $6.36 Unrealized @ Report Date -21.6%
— CANO HEALTH INC 0.0%
Value $25,000 Shares 7,031 Share Price $3.56 Est. Cost/Share $4.33 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $25,000 Shares 1,547 Share Price $16.16 Est. Cost/Share $17.03 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $25,000 Shares 1,170 Share Price $21.37 Est. Cost/Share $28.12 Unrealized @ Report Date -23.2%
FNLC FIRST BANCORP INC/THE 0.0%
Value $25,000 Shares 820 Share Price $30.49 * Est. Cost/Share $24.01 Unrealized @ Report Date -5.3%
FSK FS KKR CAPITAL CORP 0.0%
Value $24,000 Shares 1,400 Share Price $17.14 * Est. Cost/Share $6.35 Unrealized @ Report Date +63.7%
ACHR ARCHER AVIATION INC 0.0%
Value $24,000 Shares 8,400 Share Price $2.86 * Est. Cost/Share $4.03 Unrealized @ Report Date -35.2%
— CHASE CORP 0.0%
Value $24,000 Shares 250 Share Price $96.00 Est. Cost/Share $88.52 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $24,000 Shares 507 Share Price $47.34 * Est. Cost/Share $46.37 Unrealized @ Report Date -22.4%
ANAB ANAPTYSBIO INC 0.0%
Value $24,000 Shares 903 Share Price $26.58 * Est. Cost/Share $30.09 Unrealized @ Report Date -15.2%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 * Est. Cost/Share $12.43 Unrealized @ Report Date -13.7%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $24,000 Shares 3,845 Share Price $6.24 Est. Cost/Share $10.14 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 * Est. Cost/Share $24.55 Unrealized @ Report Date -34.9%
— SYNEOS HEALTH INC 0.0%
Value $24,000 Shares 497 Share Price $48.29 Est. Cost/Share $73.73 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $24,000 Shares 660 Share Price $36.36 * Est. Cost/Share $25.79 Unrealized @ Report Date +0.1%
GEF/B GREIF INC 0.0%
Value $24,000 Shares 340 Share Price $70.59 * Est. Cost/Share $46.35 Unrealized @ Report Date +12.8%
RDNW RUMBLEON INC 0.0%
Value $24,000 Shares 1,450 Share Price $16.55 * Est. Cost/Share $19.55 Unrealized @ Report Date -13.5%
— BAKKT HOLDINGS INC 0.0%
Value $24,000 Shares 11,150 Share Price $2.15 Est. Cost/Share $2.06 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 * Est. Cost/Share $14.97 Unrealized @ Report Date +9.0%
AIP ARTERIS INC 0.0%
Value $24,000 Shares 4,250 Share Price $5.65 * Est. Cost/Share $10.25 Unrealized @ Report Date -35.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $24,000 Shares 11,210 Share Price $2.14 Est. Cost/Share $5.15 Unrealized @ Report Date -58.2%
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 —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $23,000 Shares 1,050 Share Price $21.90 * Est. Cost/Share $30.36 Unrealized @ Report Date -36.5%
HZO MARINEMAX INC 0.0%
Value $23,000 Shares 717 Share Price $32.08 * Est. Cost/Share $40.11 Unrealized @ Report Date -25.7%
TDW TIDEWATER INC 0.0%
Value $23,000 Shares 684 Share Price $33.63 * Est. Cost/Share $22.92 Unrealized @ Report Date -5.3%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $23,000 Shares 970 Share Price $23.71 * Est. Cost/Share $18.48 Unrealized @ Report Date +7.8%
GPRO GOPRO INC 0.0%
Value $23,000 Shares 4,313 Share Price $5.33 * Est. Cost/Share $6.56 Unrealized @ Report Date -24.9%
AMRC AMERESCO INC 0.0%
Value $23,000 Shares 384 Share Price $59.90 * Est. Cost/Share $54.26 Unrealized @ Report Date +22.5%
OPTU ALTICE USA INC 0.0%
Value $23,000 Shares 3,830 Share Price $6.01 * Est. Cost/Share $9.58 Unrealized @ Report Date -39.1%
— CHANNELADVISOR CORP 0.0%
Value $22,000 Shares 935 Share Price $23.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $22,000 Shares 2,832 Share Price $7.77 * Est. Cost/Share $6.90 Unrealized @ Report Date +6.0%
BMBL BUMBLE INC 0.0%
Value $22,000 Shares 860 Share Price $25.58 * Est. Cost/Share $27.16 Unrealized @ Report Date -20.9%
MITT AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $22,000 Shares 5,371 Share Price $4.10 Est. Cost/Share $9.31 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share $16.67 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $22,000 Shares 1,480 Share Price $14.86 * Est. Cost/Share $17.16 Unrealized @ Report Date -16.6%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $30.37 Unrealized @ Report Date +45.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $22,000 Shares 13,986 Share Price $1.57 * Est. Cost/Share $3.25 Unrealized @ Report Date -30.3%
— LUTHER BURBANK CORP 0.0%
Value $22,000 Shares 1,705 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
— NEOGAMES SA 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 Est. Cost/Share $13.08 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $22,000 Shares 448 Share Price $49.11 * Est. Cost/Share $51.32 Unrealized @ Report Date -21.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $22,000 Shares 3,400 Share Price $6.47 * Est. Cost/Share $4.80 Unrealized @ Report Date +25.1%
PLNT PLANET FITNESS INC 0.0%
Value $22,000 Shares 380 Share Price $57.89 Est. Cost/Share $72.03 Unrealized @ Report Date -19.9%
VALU VALUE LINE INC 0.0%
Value $21,000 Shares 437 Share Price $48.05 * Est. Cost/Share $65.94 Unrealized @ Report Date -33.4%
YEXT YEXT INC 0.0%
Value $21,000 Shares 4,032 Share Price $5.21 * Est. Cost/Share $10.10 Unrealized @ Report Date -55.8%
VUZI VUZIX CORP 0.0%
Value $21,000 Shares 4,200 Share Price $5.00 * Est. Cost/Share $9.81 Unrealized @ Report Date -41.0%
LASR NLIGHT INC 0.0%
Value $21,000 Shares 1,924 Share Price $10.91 * Est. Cost/Share $21.13 Unrealized @ Report Date -55.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $21,000 Shares 5,050 Share Price $4.16 * Est. Cost/Share $6.67 Unrealized @ Report Date -44.9%
ABSI ABSCI CORP 0.0%
Value $21,000 Shares 6,830 Share Price $3.07 Est. Cost/Share $3.67 Unrealized @ Report Date -14.8%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $21,000 Shares 545 Share Price $38.53 * Est. Cost/Share $25.22 Unrealized @ Report Date +35.2%
QTRX QUANTERIX CORP 0.0%
Value $21,000 Shares 1,970 Share Price $10.66 * Est. Cost/Share $32.11 Unrealized @ Report Date -65.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value $21,000 Shares 2,100 Share Price $10.00 * Est. Cost/Share $10.22 Unrealized @ Report Date +1.4%
— MASONITE INTERNATIONAL CORP 0.0%
Value $20,000 Shares 276 Share Price $72.46 Est. Cost/Share $99.28 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC. 0.0%
Value $20,000 Shares 944 Share Price $21.19 Est. Cost/Share $12.43 Unrealized @ Report Date —
MCS MARCUS CORP/THE 0.0%
Value $20,000 Shares 1,423 Share Price $14.05 Est. Cost/Share $13.02 Unrealized @ Report Date +6.7%
BORR BORR DRILLING LTD 0.0%
Value $20,000 Shares 4,167 Share Price $4.80 * Est. Cost/Share $4.58 Unrealized @ Report Date -33.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $20,000 Shares 420 Share Price $47.62 * Est. Cost/Share $42.77 Unrealized @ Report Date +1.7%
SPWH SPORTSMANS WAREHOUSE HOLDINGS 0.0%
Value $20,000 Shares 2,200 Share Price $9.09 * Est. Cost/Share $9.86 Unrealized @ Report Date -15.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $20,000 Shares 1,133 Share Price $17.65 * Est. Cost/Share $12.28 Unrealized @ Report Date +6.4%
— KINNATE BIOPHARMA INC 0.0%
Value $20,000 Shares 2,316 Share Price $8.64 Est. Cost/Share $11.32 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $20,000 Shares 3,000 Share Price $6.67 Est. Cost/Share $7.69 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $20,000 Shares 1,346 Share Price $14.86 * Est. Cost/Share $11.91 Unrealized @ Report Date +46.4%
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $20,000 Shares 684 Share Price $29.24 Est. Cost/Share $23.99 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $20,000 Shares 488 Share Price $40.98 * Est. Cost/Share $83.07 Unrealized @ Report Date -57.1%
NMIH NMI HOLDINGS INC 0.0%
Value $20,000 Shares 907 Share Price $22.05 * Est. Cost/Share $12.62 Unrealized @ Report Date +61.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $20,000 Shares 590 Share Price $33.90 * Est. Cost/Share $31.34 Unrealized @ Report Date -17.9%
CRNC CERENCE INC 0.0%
Value $20,000 Shares 1,233 Share Price $16.22 * Est. Cost/Share $85.74 Unrealized @ Report Date -81.6%
— WHEELS UP EXPERIENCE INC 0.0%
Value $20,000 Shares 11,820 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $20,000 Shares 1,815 Share Price $11.02 Est. Cost/Share $1.21 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $20,000 Shares 977 Share Price $20.47 Est. Cost/Share $19.43 Unrealized @ Report Date +4.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $20,000 Shares 5,500 Share Price $3.64 * Est. Cost/Share $5.19 Unrealized @ Report Date -20.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $19,000 Shares 1,039 Share Price $18.29 * Est. Cost/Share $16.53 Unrealized @ Report Date +4.5%
— ENGAGESMART INC 0.0%
Value $19,000 Shares 966 Share Price $19.67 Est. Cost/Share $16.06 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 —
EE EXCELERATE ENERGY INC 0.0%
Value $19,000 Shares 690 Share Price $27.54 * Est. Cost/Share $24.78 Unrealized @ Report Date -7.7%
ACTG ACACIA RESEARCH CORP 0.0%
Value $19,000 Shares 4,800 Share Price $3.96 * Est. Cost/Share $4.59 Unrealized @ Report Date -11.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $72.28 Unrealized @ Report Date -12.4%
— AMERICAN SOFTWARE INC/GA 0.0%
Value $19,000 Shares 1,092 Share Price $17.40 Est. Cost/Share $18.18 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $19,000 Shares 1,620 Share Price $11.73 * Est. Cost/Share $8.23 Unrealized @ Report Date +7.5%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $19,000 Shares 3,187 Share Price $5.96 Est. Cost/Share $3.94 Unrealized @ Report Date —
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value $18,000 Shares 5,143 Share Price $3.50 Est. Cost/Share $7.08 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $18,000 Shares 960 Share Price $18.75 * Est. Cost/Share $19.97 Unrealized @ Report Date -18.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 * Est. Cost/Share $10.05 Unrealized @ Report Date -18.7%
PSMT PRICESMART INC 0.0%
Value $18,000 Shares 286 Share Price $62.94 * Est. Cost/Share $65.19 Unrealized @ Report Date -16.5%
AVO MISSION PRODUCE INC 0.0%
Value $18,000 Shares 1,067 Share Price $16.87 * Est. Cost/Share $13.42 Unrealized @ Report Date +7.8%
CNXN PC CONNECTION INC 0.0%
Value $18,000 Shares 338 Share Price $53.25 * Est. Cost/Share $43.22 Unrealized @ Report Date +1.1%
PLAB PHOTRONICS INC 0.0%
Value $18,000 Shares 1,115 Share Price $16.14 * Est. Cost/Share $17.52 Unrealized @ Report Date -16.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $18,000 Shares 2,340 Share Price $7.69 * Est. Cost/Share $8.99 Unrealized @ Report Date -31.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,136 Share Price $15.85 * Est. Cost/Share $24.20 Unrealized @ Report Date -32.4%
— COUCHBASE INC 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 Est. Cost/Share $16.43 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $17,000 Shares 2,893 Share Price $5.88 Est. Cost/Share $8.60 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $17,000 Shares 1,600 Share Price $10.63 Est. Cost/Share $8.45 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $17,000 Shares 490 Share Price $34.69 Est. Cost/Share $36.73 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $17,000 Shares 1,996 Share Price $8.52 * Est. Cost/Share $8.69 Unrealized @ Report Date -15.5%
— LORDSTOWN MOTORS CORP 0.0%
Value $17,000 Shares 9,202 Share Price $1.85 Est. Cost/Share $2.21 Unrealized @ Report Date —
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $17,000 Shares 5,000 Share Price $3.40 * Est. Cost/Share $2.64 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $17,000 Shares 7,700 Share Price $2.21 * Est. Cost/Share $4.39 Unrealized @ Report Date -48.1%
— GLOBALSTAR INC 0.0%
Value $17,000 Shares 8,000 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $17,000 Shares 4,750 Share Price $3.58 * Est. Cost/Share $6.42 Unrealized @ Report Date -45.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $17,000 Shares 7,000 Share Price $2.43 * Est. Cost/Share $2.39 Unrealized @ Report Date -24.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $17,000 Shares 1,532 Share Price $11.10 * Est. Cost/Share $10.42 Unrealized @ Report Date -6.3%
UDMY UDEMY INC 0.0%
Value $17,000 Shares 1,197 Share Price $14.20 * Est. Cost/Share $12.17 Unrealized @ Report Date -0.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $16,000 Shares 538 Share Price $29.74 Est. Cost/Share $9.77 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $16,000 Shares 727 Share Price $22.01 * Est. Cost/Share $25.18 Unrealized @ Report Date -20.5%
DCGO DOCGO INC 0.0%
Value $16,000 Shares 1,566 Share Price $10.22 * Est. Cost/Share $7.36 Unrealized @ Report Date +34.7%
SHEL SHELL PLC 0.0%
Value $16,000 Shares 327 Share Price $48.93 Est. Cost/Share $51.74 Unrealized @ Report Date -3.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 * Est. Cost/Share $31.44 Unrealized @ Report Date -73.2%
SFIX STITCH FIX INC 0.0%
Value $16,000 Shares 4,072 Share Price $3.93 Est. Cost/Share $9.42 Unrealized @ Report Date -58.1%
— STEELCASE INC 0.0%
Value $16,000 Shares 2,387 Share Price $6.70 Est. Cost/Share $14.00 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $16,000 Shares 1,164 Share Price $13.75 * Est. Cost/Share $16.26 Unrealized @ Report Date -28.6%
PLUG PLUG POWER INC 0.0%
Value $16,000 Shares 990 Share Price $16.16 * Est. Cost/Share $23.85 Unrealized @ Report Date -11.9%
EZPW EZCORP INC-CL A 0.0%
Value $16,000 Shares 1,643 Share Price $9.74 * Est. Cost/Share $5.06 Unrealized @ Report Date +52.4%
FMAO FARMERS & MERCHANTS BANCORP IN 0.0%
Value $16,000 Shares 530 Share Price $30.19 * Est. Cost/Share $32.71 Unrealized @ Report Date -26.9%
LFT LUMENT FINANCE TRUST INC. 0.0%
Value $16,000 Shares 7,424 Share Price $2.16 Est. Cost/Share $3.24 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $15,000 Shares 1,030 Share Price $14.56 Est. Cost/Share $9.73 Unrealized @ Report Date +49.9%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $15,000 Shares 419 Share Price $35.80 * Est. Cost/Share $26.63 Unrealized @ Report Date +0.7%
AVPT AVEPOINT INC 0.0%
Value $15,000 Shares 3,398 Share Price $4.41 * Est. Cost/Share $5.06 Unrealized @ Report Date -20.8%
LZ LEGALZOOM.COM INC 0.0%
Value $15,000 Shares 1,585 Share Price $9.46 * Est. Cost/Share $13.21 Unrealized @ Report Date -35.1%
KURA KURA ONCOLOGY INC 0.0%
Value $15,000 Shares 993 Share Price $15.11 * Est. Cost/Share $16.60 Unrealized @ Report Date -17.7%
— ICOSAVAX INC 0.0%
Value $15,000 Shares 4,300 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $15,000 Shares 590 Share Price $25.42 * Est. Cost/Share $25.89 Unrealized @ Report Date -17.5%
— EARTHSTONE ENERGY INC 0.0%
Value $15,000 Shares 903 Share Price $16.61 Est. Cost/Share $13.90 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $15,000 Shares 268 Share Price $55.97 * Est. Cost/Share $53.00 Unrealized @ Report Date -1.0%
PRLB PROTO LABS INC 0.0%
Value $15,000 Shares 383 Share Price $39.16 * Est. Cost/Share $73.02 Unrealized @ Report Date -50.1%
LPG DORIAN LPG LTD 0.0%
Value $15,000 Shares 850 Share Price $17.65 * Est. Cost/Share $15.85 Unrealized @ Report Date -14.4%
OPK OPKO HEALTH INC 0.0%
Value $15,000 Shares 7,910 Share Price $1.90 Est. Cost/Share $3.64 Unrealized @ Report Date -48.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $15,000 Shares 740 Share Price $20.27 * Est. Cost/Share $19.75 Unrealized @ Report Date -12.3%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $15,000 Shares 370 Share Price $40.54 * Est. Cost/Share $39.48 Unrealized @ Report Date -21.4%
— INSTRUCTURE HOLDINGS INC 0.0%
Value $15,000 Shares 630 Share Price $23.81 Est. Cost/Share $22.27 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $15,000 Shares 4,500 Share Price $3.33 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $14,000 Shares 723 Share Price $19.36 Est. Cost/Share $44.69 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $14,000 Shares 5,400 Share Price $2.59 * Est. Cost/Share $3.62 Unrealized @ Report Date -25.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $14,000 Shares 313 Share Price $44.73 * Est. Cost/Share $41.77 Unrealized @ Report Date +3.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $14,000 Shares 1,444 Share Price $9.70 * Est. Cost/Share $11.14 Unrealized @ Report Date -29.9%
— BALLYS CORP 0.0%
Value $14,000 Shares 620 Share Price $22.58 Est. Cost/Share $19.35 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $14,000 Shares 1,775 Share Price $7.89 * Est. Cost/Share $10.87 Unrealized @ Report Date -30.7%
PRCH PORCH GROUP INC 0.0%
Value $14,000 Shares 10,178 Share Price $1.38 * Est. Cost/Share $3.14 Unrealized @ Report Date -28.4%
— IMAGO BIOSCIENCES INC 0.0%
Value $14,000 Shares 840 Share Price $16.67 Est. Cost/Share $13.10 Unrealized @ Report Date —
— ESCROW ALTEGRITY INC 0.0%
Value $14,000 Shares 72,703 Share Price $0.19 Est. Cost/Share $1.62 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $14,000 Shares 5,116 Share Price $2.74 * Est. Cost/Share $1.98 Unrealized @ Report Date +22.4%
— SINGULAR GENOMICS SYSTEMS INC 0.0%
Value $14,000 Shares 5,200 Share Price $2.69 Est. Cost/Share $3.85 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $14,000 Shares 1,160 Share Price $12.07 Est. Cost/Share $14.71 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $13,000 Shares 4,300 Share Price $3.02 Est. Cost/Share $5.60 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $13,000 Shares 114 Share Price $114.04 * Est. Cost/Share $83.30 Unrealized @ Report Date -3.9%
SITM SITIME CORP 0.0%
Value $13,000 Shares 149 Share Price $87.25 * Est. Cost/Share $216.79 Unrealized @ Report Date -63.7%
SMRT SMARTRENT INC 0.0%
Value $13,000 Shares 4,700 Share Price $2.77 * Est. Cost/Share $3.95 Unrealized @ Report Date -42.5%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value $13,000 Shares 8,200 Share Price $1.59 * Est. Cost/Share $2.62 Unrealized @ Report Date -35.1%
— PIEDMONT LITHIUM INC 0.0%
Value $13,000 Shares 213 Share Price $61.03 Est. Cost/Share $35.48 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $13,000 Shares 613 Share Price $21.21 * Est. Cost/Share $18.98 Unrealized @ Report Date -10.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $13,000 Shares 390 Share Price $33.33 * Est. Cost/Share $30.10 Unrealized @ Report Date +1.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value $13,000 Shares 216 Share Price $60.19 * Est. Cost/Share $96.22 Unrealized @ Report Date -41.6%
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value $13,000 Shares 410 Share Price $31.71 * Est. Cost/Share $45.60 Unrealized @ Report Date -42.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $13,000 Shares 140 Share Price $92.86 * Est. Cost/Share $145.04 Unrealized @ Report Date -40.5%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $13,000 Shares 248 Share Price $52.42 Est. Cost/Share $38.69 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $13,000 Shares 1,368 Share Price $9.50 * Est. Cost/Share $6.91 Unrealized @ Report Date -1.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $13,000 Shares 873 Share Price $14.89 * Est. Cost/Share $16.06 Unrealized @ Report Date -24.4%
LPRO OPEN LENDING CORP 0.0%
Value $13,000 Shares 1,836 Share Price $7.08 * Est. Cost/Share $14.23 Unrealized @ Report Date -43.5%
— RAMACO RESOURCES INC 0.0%
Value $13,000 Shares 1,170 Share Price $11.11 Est. Cost/Share $12.82 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $13,000 Shares 331 Share Price $39.27 * Est. Cost/Share $38.38 Unrealized @ Report Date -11.0%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $13,000 Shares 1,770 Share Price $7.34 Est. Cost/Share $10.99 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $13,000 Shares 4,048 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $13,000 Shares 3,637 Share Price $3.57 * Est. Cost/Share $6.75 Unrealized @ Report Date -40.3%
COUR COURSERA INC 0.0%
Value $13,000 Shares 990 Share Price $13.13 * Est. Cost/Share $20.77 Unrealized @ Report Date -48.1%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $13,000 Shares 280 Share Price $46.43 * Est. Cost/Share $40.14 Unrealized @ Report Date -10.5%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $12,000 Shares 5,500 Share Price $2.18 * Est. Cost/Share $1.88 Unrealized @ Report Date -9.7%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $12,000 Shares 770 Share Price $15.58 Est. Cost/Share $17.86 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $12,000 Shares 927 Share Price $12.94 * Est. Cost/Share $13.42 Unrealized @ Report Date -13.2%
RY ROYAL BANK OF CANADA 0.0%
Value $12,000 Shares 130 Share Price $92.31 * Est. Cost/Share $99.33 Unrealized @ Report Date -9.4%
DK DELEK US HOLDINGS INC 0.0%
Value $12,000 Shares 395 Share Price $30.38 * Est. Cost/Share $21.22 Unrealized @ Report Date +11.2%
IBEX IBEX LTD 0.0%
Value $12,000 Shares 640 Share Price $18.75 Est. Cost/Share $17.80 Unrealized @ Report Date +4.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12,000 Shares 525 Share Price $22.86 * Est. Cost/Share $27.42 Unrealized @ Report Date -23.8%
RES RPC INC 0.0%
Value $12,000 Shares 1,700 Share Price $7.06 * Est. Cost/Share $6.27 Unrealized @ Report Date +1.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $11,000 Shares 3,100 Share Price $3.55 * Est. Cost/Share $3.47 Unrealized @ Report Date +16.6%
— SOMALOGIC INC 0.0%
Value $11,000 Shares 3,060 Share Price $3.59 Est. Cost/Share $4.58 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $11,000 Shares 3,180 Share Price $3.46 * Est. Cost/Share $5.27 Unrealized @ Report Date -48.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 290 Share Price $37.93 * Est. Cost/Share $34.79 Unrealized @ Report Date -7.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $11,000 Shares 4,100 Share Price $2.68 * Est. Cost/Share $4.67 Unrealized @ Report Date -37.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 739 Share Price $14.88 Est. Cost/Share $9.49 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $11,000 Shares 5,151 Share Price $2.14 * Est. Cost/Share $1.44 Unrealized @ Report Date +62.4%
IRMD IRADIMED CORP 0.0%
Value $11,000 Shares 350 Share Price $31.43 * Est. Cost/Share $20.93 Unrealized @ Report Date +33.9%
— FISKER INC 0.0%
Value $11,000 Shares 1,373 Share Price $8.01 Est. Cost/Share $14.93 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 * Est. Cost/Share $10.84 Unrealized @ Report Date -0.6%
OCGN OCUGEN INC 0.0%
Value $11,000 Shares 6,410 Share Price $1.72 * Est. Cost/Share $4.10 Unrealized @ Report Date -56.6%
— WORKHORSE GROUP INC 0.0%
Value $11,000 Shares 4,311 Share Price $2.55 Est. Cost/Share $3.44 Unrealized @ Report Date —
— PAYSAFE LTD 0.0%
Value $11,000 Shares 7,800 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
CRGY CRESCENT ENERGY CO 0.0%
Value $11,000 Shares 802 Share Price $13.72 * Est. Cost/Share $14.04 Unrealized @ Report Date -17.5%
DCO DUCOMMUN INC 0.0%
Value $11,000 Shares 244 Share Price $45.08 * Est. Cost/Share $30.43 Unrealized @ Report Date +30.3%
AMCX AMC NETWORKS INC 0.0%
Value $10,000 Shares 437 Share Price $22.88 * Est. Cost/Share $36.65 Unrealized @ Report Date -44.6%
— HYZON MOTORS INC 0.0%
Value $10,000 Shares 5,400 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $10,000 Shares 125 Share Price $80.00 * Est. Cost/Share $45.90 Unrealized @ Report Date +63.5%
GDOT GREEN DOT CORP. 0.0%
Value $10,000 Shares 511 Share Price $19.57 * Est. Cost/Share $35.60 Unrealized @ Report Date -46.7%
PEN PENUMBRA INC 0.0%
Value $10,000 Shares 58 Share Price $172.41 * Est. Cost/Share $206.30 Unrealized @ Report Date -8.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $10,000 Shares 420 Share Price $23.81 Est. Cost/Share $20.37 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $10,000 Shares 236 Share Price $42.37 * Est. Cost/Share $41.63 Unrealized @ Report Date -12.6%
— NIKOLA CORP 0.0%
Value $10,000 Shares 2,658 Share Price $3.76 Est. Cost/Share $11.04 Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $36.44 Unrealized @ Report Date +38.4%
BYND BEYOND MEAT INC 0.0%
Value $10,000 Shares 624 Share Price $16.03 * Est. Cost/Share $34.11 Unrealized @ Report Date -58.5%
— BERKSHIRE GREY INC 0.0%
Value $10,000 Shares 7,300 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— CHUYS HOLDINGS INC 0.0%
Value $10,000 Shares 347 Share Price $28.82 Est. Cost/Share $17.44 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK/THE 0.0%
Value $10,000 Shares 163 Share Price $61.35 Est. Cost/Share $72.90 Unrealized @ Report Date -15.9%
AORT ARTIVION INC 0.0%
Value $10,000 Shares 930 Share Price $10.75 * Est. Cost/Share $20.00 Unrealized @ Report Date -30.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $16.84 Unrealized @ Report Date +8.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $10,000 Shares 1,056 Share Price $9.47 * Est. Cost/Share $7.64 Unrealized @ Report Date +38.0%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 * Est. Cost/Share $9.06 Unrealized @ Report Date -11.2%
FSLY FASTLY INC 0.0%
Value $10,000 Shares 1,195 Share Price $8.37 * Est. Cost/Share $23.35 Unrealized @ Report Date -60.8%
TPH TRI POINTE HOMES INC 0.0%
Value $10,000 Shares 662 Share Price $15.11 Est. Cost/Share $16.25 Unrealized @ Report Date -7.0%
PW POWER REIT 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share $22.82 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $9,000 Shares 3,750 Share Price $2.40 * Est. Cost/Share $2.78 Unrealized @ Report Date -31.3%
— MOMENTIVE GLOBAL INC 0.0%
Value $9,000 Shares 1,170 Share Price $7.69 Est. Cost/Share $11.21 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $9,000 Shares 190 Share Price $47.37 * Est. Cost/Share $56.82 Unrealized @ Report Date -14.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $9,000 Shares 760 Share Price $11.84 * Est. Cost/Share $12.16 Unrealized @ Report Date -15.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,143 Share Price $7.87 * Est. Cost/Share $8.45 Unrealized @ Report Date -4.3%
FIVE FIVE BELOW INC 0.0%
Value $9,000 Shares 63 Share Price $142.86 * Est. Cost/Share $143.55 Unrealized @ Report Date -4.1%
FRPT FRESHPET INC 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $34.94 Unrealized @ Report Date +43.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $9,000 Shares 274 Share Price $32.85 * Est. Cost/Share $37.16 Unrealized @ Report Date -35.8%
TSM TSMC 0.0%
Value $9,000 Shares 131 Share Price $68.70 Est. Cost/Share $103.39 Unrealized @ Report Date -33.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $9,000 Shares 380 Share Price $23.68 * Est. Cost/Share $25.01 Unrealized @ Report Date -19.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $9,000 Shares 280 Share Price $32.14 * Est. Cost/Share $30.37 Unrealized @ Report Date -12.7%
BLX BLADEX 0.0%
Value $9,000 Shares 700 Share Price $12.86 * Est. Cost/Share $11.90 Unrealized @ Report Date -6.9%
BARK BARK INC 0.0%
Value $9,000 Shares 4,900 Share Price $1.84 Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $9,000 Shares 1,668 Share Price $5.40 Est. Cost/Share $6.68 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $9,000 Shares 3,800 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $9,000 Shares 218 Share Price $41.28 * Est. Cost/Share $43.18 Unrealized @ Report Date -16.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value $9,000 Shares 4,852 Share Price $1.85 Est. Cost/Share $4.36 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9,000 Shares 71 Share Price $126.76 * Est. Cost/Share $162.43 Unrealized @ Report Date -17.9%
— CIRCOR INTERNATIONAL INC 0.0%
Value $9,000 Shares 433 Share Price $20.79 Est. Cost/Share $28.98 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $9,000 Shares 860 Share Price $10.47 * Est. Cost/Share $16.31 Unrealized @ Report Date -45.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value $9,000 Shares 460 Share Price $19.57 * Est. Cost/Share $15.68 Unrealized @ Report Date +4.5%
SG SWEETGREEN INC 0.0%
Value $8,000 Shares 412 Share Price $19.42 * Est. Cost/Share $17.05 Unrealized @ Report Date +8.5%
— ENTERPRISE BANCORP INC/MA 0.0%
Value $8,000 Shares 270 Share Price $29.63 Est. Cost/Share $33.33 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $8,000 Shares 122 Share Price $65.57 * Est. Cost/Share $78.80 Unrealized @ Report Date -12.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 245 Share Price $32.65 Est. Cost/Share $36.27 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $8,000 Shares 4,200 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $8,000 Shares 880 Share Price $9.09 * Est. Cost/Share $13.05 Unrealized @ Report Date -39.8%
MGNI MAGNITE INC 0.0%
Value $8,000 Shares 1,134 Share Price $7.05 * Est. Cost/Share $15.05 Unrealized @ Report Date -56.4%
— PARTY CITY HOLDCO INC 0.0%
Value $8,000 Shares 4,900 Share Price $1.63 Est. Cost/Share $2.28 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $8,000 Shares 277 Share Price $28.88 * Est. Cost/Share $59.77 Unrealized @ Report Date -50.6%
ATEX ANTERIX INC 0.0%
Value $8,000 Shares 216 Share Price $37.04 * Est. Cost/Share $48.73 Unrealized @ Report Date -26.7%
BH BIGLARI HOLDINGS INC 0.0%
Value $8,000 Shares 60 Share Price $133.33 * Est. Cost/Share $125.24 Unrealized @ Report Date -7.7%
— SPLUNK INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $138.10 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $8,000 Shares 435 Share Price $18.39 * Est. Cost/Share $20.28 Unrealized @ Report Date -12.6%
ROKU ROKU INC 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $154.85 Unrealized @ Report Date -63.6%
GRPN GROUPON INC 0.0%
Value $8,000 Shares 1,080 Share Price $7.41 * Est. Cost/Share $15.66 Unrealized @ Report Date -49.2%
FLGT FULGENT GENETICS INC 0.0%
Value $8,000 Shares 191 Share Price $41.88 * Est. Cost/Share $64.52 Unrealized @ Report Date -40.9%
— 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 —
CNTY CENTURY CASINOS INC 0.0%
Value $8,000 Shares 960 Share Price $8.33 * Est. Cost/Share $4.19 Unrealized @ Report Date +56.4%
BSRR SIERRA BANCORP 0.0%
Value $8,000 Shares 360 Share Price $22.22 * Est. Cost/Share $16.58 Unrealized @ Report Date +3.6%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $8,000 Shares 210 Share Price $38.10 * Est. Cost/Share $63.59 Unrealized @ Report Date -34.9%
CENX CENTURY ALUMINUM CO 0.0%
Value $8,000 Shares 1,050 Share Price $7.62 * Est. Cost/Share $7.80 Unrealized @ Report Date -32.3%
— G1 THERAPEUTICS INC 0.0%
Value $7,000 Shares 678 Share Price $10.32 Est. Cost/Share $11.18 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $7,000 Shares 1,030 Share Price $6.80 * Est. Cost/Share $20.00 Unrealized @ Report Date -66.8%
ACMR ACM RESEARCH INC 0.0%
Value $7,000 Shares 1,050 Share Price $6.67 * Est. Cost/Share $15.40 Unrealized @ Report Date -19.1%
— RESOLUTE FOREST PRODUCTS INC 0.0%
Value $7,000 Shares 330 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $7,000 Shares 138 Share Price $50.72 * Est. Cost/Share $66.50 Unrealized @ Report Date -38.9%
— DASEKE INC 0.0%
Value $7,000 Shares 1,150 Share Price $6.09 Est. Cost/Share $3.14 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $7,000 Shares 210 Share Price $33.33 * Est. Cost/Share $46.41 Unrealized @ Report Date -35.1%
NWS NEWS CORP 0.0%
Value $7,000 Shares 430 Share Price $16.28 * Est. Cost/Share $18.07 Unrealized @ Report Date -16.7%
CDXS CODEXIS INC 0.0%
Value $7,000 Shares 1,257 Share Price $5.57 * Est. Cost/Share $13.07 Unrealized @ Report Date -53.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $7,000 Shares 676 Share Price $10.36 * Est. Cost/Share $16.22 Unrealized @ Report Date -39.3%
— HESKA CORP 0.0%
Value $7,000 Shares 94 Share Price $74.47 Est. Cost/Share $146.96 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $7,000 Shares 274 Share Price $25.55 * Est. Cost/Share $46.15 Unrealized @ Report Date -49.3%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $7,000 Shares 4,414 Share Price $1.59 Est. Cost/Share $31.75 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $103.87 Unrealized @ Report Date -37.4%
— BLUEBIRD BIO INC 0.0%
Value $7,000 Shares 1,096 Share Price $6.39 Est. Cost/Share $58.25 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,739 Share Price $4.03 Est. Cost/Share $11.59 Unrealized @ Report Date —
MDV MODIV INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $7,000 Shares 1,116 Share Price $6.27 * Est. Cost/Share $6.16 Unrealized @ Report Date -36.9%
CDNA CAREDX INC 0.0%
Value $7,000 Shares 384 Share Price $18.23 * Est. Cost/Share $49.49 Unrealized @ Report Date -65.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $6,000 Shares 960 Share Price $6.25 * Est. Cost/Share $19.28 Unrealized @ Report Date -68.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $6,000 Shares 680 Share Price $8.82 * Est. Cost/Share $11.64 Unrealized @ Report Date -17.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $26.16 Unrealized @ Report Date -28.3%
PGEN PRECIGEN INC 0.0%
Value $6,000 Shares 3,700 Share Price $1.62 * Est. Cost/Share $2.11 Unrealized @ Report Date +0.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $6,000 Shares 468 Share Price $12.82 Est. Cost/Share $3.89 Unrealized @ Report Date +224.2%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $6,000 Shares 441 Share Price $13.61 Est. Cost/Share $30.06 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6,000 Shares 291 Share Price $20.62 * Est. Cost/Share $19.76 Unrealized @ Report Date -18.2%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value $6,000 Shares 821 Share Price $7.31 * Est. Cost/Share $6.39 Unrealized @ Report Date -4.3%
— CARA THERAPEUTICS INC 0.0%
Value $6,000 Shares 659 Share Price $9.10 Est. Cost/Share $14.49 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,150 Share Price $5.22 Est. Cost/Share $14.56 Unrealized @ Report Date —
NTDOY NINTENDO CO LTD 0.0%
Value $6,000 Shares 620 Share Price $9.68 * Est. Cost/Share $54.30 Unrealized @ Report Date -6.1%
— VERU INC 0.0%
Value $6,000 Shares 455 Share Price $13.19 Est. Cost/Share $12.44 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 -41.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6,000 Shares 628 Share Price $9.55 * Est. Cost/Share $10.76 Unrealized @ Report Date +0.4%
EB EVENTBRITE INC 0.0%
Value $6,000 Shares 858 Share Price $6.99 * Est. Cost/Share $16.84 Unrealized @ Report Date -50.0%
ORANY ORANGE - SPON ADR 0.0%
Value $6,000 Shares 654 Share Price $9.17 * Est. Cost/Share $13.09 Unrealized @ Report Date -31.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $85.32 Unrealized @ Report Date +11.6%
— ESSA BANCORP INC 0.0%
Value $6,000 Shares 320 Share Price $18.75 Est. Cost/Share $14.06 Unrealized @ Report Date —
INNV INNOVAGE HOLDING CORP 0.0%
Value $6,000 Shares 1,020 Share Price $5.88 Est. Cost/Share $5.05 Unrealized @ Report Date +16.4%
— REDFIN CORP 0.0%
Value $5,000 Shares 940 Share Price $5.32 Est. Cost/Share $25.03 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $23.10 Unrealized @ Report Date -22.4%
GLOB GLOBANT SA 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $206.21 Unrealized @ Report Date -9.3%
FROG JFROG LTD 0.0%
Value $5,000 Shares 190 Share Price $26.32 * Est. Cost/Share $21.38 Unrealized @ Report Date +3.4%
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $5,000 Shares 57 Share Price $87.72 Est. Cost/Share $87.72 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $5,000 Shares 1,520 Share Price $3.29 Est. Cost/Share $3.29 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 —
S SENTINELONE INC 0.0%
Value $5,000 Shares 220 Share Price $22.73 * Est. Cost/Share $26.25 Unrealized @ Report Date -2.6%
— SERES THERAPEUTICS INC 0.0%
Value $5,000 Shares 590 Share Price $8.47 Est. Cost/Share $9.82 Unrealized @ Report Date —
— NEW YORK CITY REIT INC 0.0%
Value $5,000 Shares 1,522 Share Price $3.29 Est. Cost/Share $12.48 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $5,000 Shares 1,240 Share Price $4.03 * Est. Cost/Share $4.86 Unrealized @ Report Date -24.9%
— BENEFITFOCUS INC 0.0%
Value $5,000 Shares 640 Share Price $7.81 Est. Cost/Share $9.95 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 —
THRY THRYV HOLDINGS INC 0.0%
Value $5,000 Shares 270 Share Price $18.52 * Est. Cost/Share $24.92 Unrealized @ Report Date -8.4%
NVRI HARSCO CORP 0.0%
Value $5,000 Shares 967 Share Price $5.17 * Est. Cost/Share $13.42 Unrealized @ Report Date -72.1%
LYFT LYFT INC 0.0%
Value $5,000 Shares 360 Share Price $13.89 * Est. Cost/Share $15.39 Unrealized @ Report Date -14.4%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $55.56 Unrealized @ Report Date -7.1%
— LIVEPERSON INC 0.0%
Value $5,000 Shares 489 Share Price $10.22 Est. Cost/Share $29.29 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $99.37 Unrealized @ Report Date -8.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $5,000 Shares 750 Share Price $6.67 Est. Cost/Share $12.00 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $5,000 Shares 1,330 Share Price $3.76 * Est. Cost/Share $5.14 Unrealized @ Report Date -21.5%
TDOC TELADOC HEALTH INC 0.0%
Value $5,000 Shares 190 Share Price $26.32 * Est. Cost/Share $43.16 Unrealized @ Report Date -41.3%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $5,000 Shares 410 Share Price $12.20 * Est. Cost/Share $28.94 Unrealized @ Report Date -68.4%
EGHT 8X8 INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 * Est. Cost/Share $16.98 Unrealized @ Report Date -79.7%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $5,000 Shares 320 Share Price $15.63 * Est. Cost/Share $31.90 Unrealized @ Report Date -57.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5,000 Shares 98 Share Price $51.02 * Est. Cost/Share $69.05 Unrealized @ Report Date -30.7%
— AMYRIS INC 0.0%
Value $5,000 Shares 1,730 Share Price $2.89 Est. Cost/Share $16.18 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $5,000 Shares 1,575 Share Price $3.17 * Est. Cost/Share $4.83 Unrealized @ Report Date -23.7%
U UNITY SOFTWARE INC 0.0%
Value $5,000 Shares 160 Share Price $31.25 Est. Cost/Share $81.21 Unrealized @ Report Date -60.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $5,000 Shares 804 Share Price $6.22 * Est. Cost/Share $28.50 Unrealized @ Report Date -75.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $5,000 Shares 692 Share Price $7.23 Est. Cost/Share $4.61 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $5,000 Shares 210 Share Price $23.81 Est. Cost/Share $122.62 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $4,000 Shares 350 Share Price $11.43 * Est. Cost/Share $43.13 Unrealized @ Report Date -77.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $4,000 Shares 166 Share Price $24.10 * Est. Cost/Share $30.63 Unrealized @ Report Date -14.1%
— WHEELER REAL ESTATE INVESTMENT 0.0%
Value $4,000 Shares 2,889 Share Price $1.38 Est. Cost/Share $2.09 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $4,000 Shares 180 Share Price $22.22 * Est. Cost/Share $36.64 Unrealized @ Report Date -17.5%
BRKR BRUKER CORP 0.0%
Value $4,000 Shares 76 Share Price $52.63 Est. Cost/Share $42.40 Unrealized @ Report Date +23.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4,000 Shares 164 Share Price $24.39 * Est. Cost/Share $50.38 Unrealized @ Report Date -48.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,640 Share Price $2.44 Est. Cost/Share $11.65 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,085 Share Price $3.69 * Est. Cost/Share $7.46 Unrealized @ Report Date -43.5%
— MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $26.53 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $4,000 Shares 123 Share Price $32.52 Est. Cost/Share $37.89 Unrealized @ Report Date -13.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4,000 Shares 856 Share Price $4.67 * Est. Cost/Share $14.99 Unrealized @ Report Date -72.8%
— 2U INC 0.0%
Value $4,000 Shares 683 Share Price $5.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $289.83 Unrealized @ Report Date -26.0%
HLLY HOLLEY INC 0.0%
Value $4,000 Shares 990 Share Price $4.04 Est. Cost/Share $10.90 Unrealized @ Report Date -62.9%
— INVITAE CORP 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share $10.01 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $62.08 Unrealized @ Report Date -76.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,150 Share Price $3.48 Est. Cost/Share $3.14 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $4,000 Shares 530 Share Price $7.55 * Est. Cost/Share $9.37 Unrealized @ Report Date -21.5%
— CASA SYSTEMS INC 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share $3.65 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,520 Share Price $1.97 Est. Cost/Share $4.24 Unrealized @ Report Date -52.4%
CARG CARGURUS INC 0.0%
Value $3,000 Shares 226 Share Price $13.27 * Est. Cost/Share $27.38 Unrealized @ Report Date -48.3%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $39.65 Unrealized @ Report Date -15.1%
— KEZAR LIFE SCIENCES INC 0.0%
Value $3,000 Shares 365 Share Price $8.22 Est. Cost/Share $4.75 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $3,000 Shares 304 Share Price $9.87 * Est. Cost/Share $63.44 Unrealized @ Report Date -77.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3,000 Shares 248 Share Price $12.10 Est. Cost/Share $42.94 Unrealized @ Report Date —
— HOME POINT CAPITAL INC 0.0%
Value $3,000 Shares 1,483 Share Price $2.02 Est. Cost/Share $3.09 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 —
OMER OMEROS CORP 0.0%
Value $3,000 Shares 984 Share Price $3.05 * Est. Cost/Share $12.31 Unrealized @ Report Date -74.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $3,000 Shares 180 Share Price $16.67 * Est. Cost/Share $13.93 Unrealized @ Report Date -12.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $57.42 Unrealized @ Report Date -12.6%
CABO CABLE ONE INC 0.0%
Value $3,000 Shares 4 Share Price $750.00 * Est. Cost/Share $1596.70 Unrealized @ Report Date -49.8%
— PCSB FINANCIAL CORP 0.0%
Value $3,000 Shares 151 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $3,000 Shares 359 Share Price $8.36 * Est. Cost/Share $17.30 Unrealized @ Report Date -67.5%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $32.17 Unrealized @ Report Date +0.6%
— CONNS INC 0.0%
Value $3,000 Shares 425 Share Price $7.06 Est. Cost/Share $5.51 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $3,000 Shares 1,440 Share Price $2.08 Est. Cost/Share $1.48 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3,000 Shares 360 Share Price $8.33 * Est. Cost/Share $11.64 Unrealized @ Report Date -15.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $3,000 Shares 228 Share Price $13.16 * Est. Cost/Share $14.00 Unrealized @ Report Date -8.4%
— BED BATH & BEYOND INC 0.0%
Value $3,000 Shares 609 Share Price $4.93 Est. Cost/Share $22.49 Unrealized @ Report Date —
CIA CITIZENS INC/TX 0.0%
Value $3,000 Shares 1,250 Share Price $2.40 * Est. Cost/Share $6.38 Unrealized @ Report Date -47.7%
QDEL QUIDELORTHO CORP 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $101.94 Unrealized @ Report Date -29.9%
— DANIMER SCIENTIFIC INC 0.0%
Value $3,000 Shares 1,106 Share Price $2.71 Est. Cost/Share $5.10 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $60.11 Unrealized @ Report Date -56.4%
NEU NEWMARKET CORP 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $280.17 Unrealized @ Report Date +0.9%
BAND BANDWIDTH INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $35.70 Unrealized @ Report Date -66.7%
— CEL-SCI CORP 0.0%
Value $2,000 Shares 605 Share Price $3.31 Est. Cost/Share $11.04 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $65.02 Unrealized @ Report Date -2.7%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $57.52 Unrealized @ Report Date -23.7%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $42.08 Unrealized @ Report Date -2.8%
MP MP MATERIALS CORP 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $32.69 Unrealized @ Report Date -16.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $18.09 Unrealized @ Report Date -1.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2,000 Shares 805 Share Price $2.48 * Est. Cost/Share $29.48 Unrealized @ Report Date -86.3%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $39.77 Unrealized @ Report Date -8.1%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $2,000 Shares 972 Share Price $2.06 * Est. Cost/Share $1.52 Unrealized @ Report Date +21.2%
BEEM BEAM GLOBAL 0.0%
Value $2,000 Shares 187 Share Price $10.70 * Est. Cost/Share $17.22 Unrealized @ Report Date -29.2%
NNOX NANO-X IMAGING LTD 0.0%
Value $2,000 Shares 143 Share Price $13.99 * Est. Cost/Share $12.86 Unrealized @ Report Date -10.8%
CLSK CLEANSPARK INC 0.0%
Value $2,000 Shares 473 Share Price $4.23 * Est. Cost/Share $10.83 Unrealized @ Report Date -70.6%
BCML BAYCOM CORP 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $17.90 Unrealized @ Report Date -8.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2,000 Shares 540 Share Price $3.70 * Est. Cost/Share $8.56 Unrealized @ Report Date -48.8%
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $2,000 Shares 1,700 Share Price $1.18 Est. Cost/Share $5.29 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2,000 Shares 879 Share Price $2.28 * Est. Cost/Share $4.87 Unrealized @ Report Date -52.2%
TNET TRINET GROUP INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $79.30 Unrealized @ Report Date -12.5%
ENOV ENOVIS CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $54.21 Unrealized @ Report Date -15.0%
SSP EW SCRIPPS CO/THE 0.0%
Value $2,000 Shares 204 Share Price $9.80 * Est. Cost/Share $10.65 Unrealized @ Report Date -20.4%
YETI YETI HOLDINGS INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $41.68 Unrealized @ Report Date -31.6%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $39.19 Unrealized @ Report Date -17.7%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $26.38 Unrealized @ Report Date +0.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $37.00 Unrealized @ Report Date -16.9%
WSBC WESBANCO INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $33.94 Unrealized @ Report Date -1.7%
NVS NOVARTIS AG-ADR 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $73.82 Unrealized @ Report Date +3.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,000 Shares 112 Share Price $8.93 * Est. Cost/Share $4.65 Unrealized @ Report Date +6.5%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $70.46 Unrealized @ Report Date -9.3%
MLAB MESA LABORATORIES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $214.62 Unrealized @ Report Date -35.6%
UIS UNISYS CORP 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $17.36 Unrealized @ Report Date -56.5%
— BTRS HOLDINGS INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $89.52 Unrealized @ Report Date -13.8%
— MEDALIST DIVERSIFIED REIT INC 0.0%
Value $1,000 Shares 1,530 Share Price $0.65 Est. Cost/Share $3.22 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $5.47 Unrealized @ Report Date +7.2%
BY BYLINE BANCORP INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $21.65 Unrealized @ Report Date -11.4%
JACK JACK IN THE BOX INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $75.79 Unrealized @ Report Date -2.3%
JOE ST JOE CO/THE 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $38.76 Unrealized @ Report Date -17.4%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $6.70 Unrealized @ Report Date +1.5%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— SHYFT GROUP INC/THE 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $15.99 Unrealized @ Report Date +9.2%
UFI UNIFI INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $12.46 Unrealized @ Report Date -23.7%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $10.13 Unrealized @ Report Date -11.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $25.27 Unrealized @ Report Date -24.3%
FFWM FIRST FOUNDATION INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $16.04 Unrealized @ Report Date -12.0%
UA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $7.83 Unrealized @ Report Date -23.9%
JELD JELD-WEN HOLDING INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $13.11 Unrealized @ Report Date -33.2%
HY HYSTER-YALE MATERIALS HANDLING 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $27.95 Unrealized @ Report Date -30.5%
RCKY ROCKY BRANDS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $28.64 Unrealized @ Report Date -30.0%
— EQRX INC 0.0%
Value $1,000 Shares 155 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $100.58 Unrealized @ Report Date +8.4%
CERS CERUS CORP 0.0%
Value $1,000 Shares 169 Share Price $5.92 * Est. Cost/Share $6.68 Unrealized @ Report Date -46.1%
PRSU VIAD CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $34.91 Unrealized @ Report Date -9.5%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $13.70 Unrealized @ Report Date -8.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $120.60 Unrealized @ Report Date -2.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $88.08 Unrealized @ Report Date -3.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $6.46 Unrealized @ Report Date +7.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $9.37 Unrealized @ Report Date +8.2%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 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 -46.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $89.33 Unrealized @ Report Date -1.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $31.04 Unrealized @ Report Date +11.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1,000 Shares 274 Share Price $3.65 * Est. Cost/Share $3.36 Unrealized @ Report Date -15.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $6.58 Unrealized @ Report Date -10.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $5.11 Unrealized @ Report Date -8.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $13.52 Unrealized @ Report Date -47.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1,000 Shares 197 Share Price $5.08 * Est. Cost/Share $2.66 Unrealized @ Report Date +0.6%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $24.21 Unrealized @ Report Date -30.3%
RELY REMITLY GLOBAL INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $10.43 Unrealized @ Report Date +6.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $23.64 Unrealized @ Report Date -16.8%
DNUT KRISPY KREME INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $12.69 Unrealized @ Report Date -12.3%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $14.99 Unrealized @ Report Date -34.3%
— EVO PAYMENTS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $11.92 Unrealized @ Report Date +0.4%
CLFD CLEARFIELD INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $97.30 Unrealized @ Report Date +7.5%
— SITIO ROYALTIES CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $24.78 Unrealized @ Report Date -7.0%
— MRC GLOBAL INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $23.50 Unrealized @ Report Date -3.0%
— ALLAKOS INC 0.0%
Value $1,000 Shares 235 Share Price $4.26 Est. Cost/Share $73.23 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $19.56 Unrealized @ Report Date -12.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $16.43 Unrealized @ Report Date -6.2%
TILE INTERFACE INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $12.11 Unrealized @ Report Date -25.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 109 Share Price $9.17 * Est. Cost/Share $11.18 Unrealized @ Report Date -32.7%
— BRIGHAM MINERALS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $1,000 Shares 137 Share Price $7.30 * Est. Cost/Share $6.32 Unrealized @ Report Date -16.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $13.71 Unrealized @ Report Date +8.9%
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $11.38 Unrealized @ Report Date -7.7%
— BRIGHTCOVE INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $24.89 Unrealized @ Report Date -14.3%
— BARNES GROUP INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $17.84 Unrealized @ Report Date -16.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $22.44 Unrealized @ Report Date +7.1%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $28.66 Unrealized @ Report Date -17.4%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $40.36 Unrealized @ Report Date +9.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $28.90 Unrealized @ Report Date -20.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $19.06 Unrealized @ Report Date +27.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $10.80 Unrealized @ Report Date +21.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $5.75 Unrealized @ Report Date +1.2%
FLNG FLEX LNG LTD 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $20.90 Unrealized @ Report Date +2.7%
PUBM PUBMATIC INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $18.08 Unrealized @ Report Date -8.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $15.90 Unrealized @ Report Date -8.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $24.02 Unrealized @ Report Date -10.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $8.27 Unrealized @ Report Date +0.2%
— DENNYS CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $12.13 Unrealized @ Report Date +5.1%
SNEX STONEX GROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $38.49 Unrealized @ Report Date -4.2%
ARKO ARKO CORP 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $8.89 Unrealized @ Report Date -0.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $22.49 Unrealized @ Report Date -15.0%
— PARAGON 28 INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $49.04 Unrealized @ Report Date -5.9%
RDNT RADNET INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $20.16 Unrealized @ Report Date +1.0%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $28.33 Unrealized @ Report Date -0.2%
PSN PARSONS CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $41.46 Unrealized @ Report Date -5.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value $1,000 Shares 116 Share Price $8.62 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $1,000 Shares 159 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $10.45 Unrealized @ Report Date -20.2%
— RADIUS GLOBAL INFRASTRUCTURE I 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $15.29 Unrealized @ Report Date —
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $19.35 Unrealized @ Report Date +14.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $76.87 Unrealized @ Report Date -5.4%
ESAB ESAB CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $47.67 Unrealized @ Report Date -30.8%
— PROS HOLDINGS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS COR 0.0%
Value $1,000 Shares 133 Share Price $7.52 * Est. Cost/Share $3.89 Unrealized @ Report Date -19.5%
— CINCOR PHARMA INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $33.55 Unrealized @ Report Date -12.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $19.35 Unrealized @ Report Date -8.3%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $22.99 Unrealized @ Report Date -18.0%
VRAYQ VIEWRAY INC 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $9.51 Unrealized @ Report Date -11.2%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $28.84 Unrealized @ Report Date -41.0%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $98.45 Unrealized @ Report Date -18.7%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $23.05 Unrealized @ Report Date -13.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $74.73 Unrealized @ Report Date -8.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $22.77 Unrealized @ Report Date -9.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $18.93 Unrealized @ Report Date +10.5%
— VIZIO HOLDING CORP 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $26.22 Unrealized @ Report Date +0.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $29.58 Unrealized @ Report Date -18.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $13.18 Unrealized @ Report Date -16.6%
— ALBIREO PHARMA INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $19.90 Unrealized @ Report Date -16.0%
ALEC ALECTOR INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $9.97 Unrealized @ Report Date -5.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $19.19 Unrealized @ Report Date -17.7%
— PERIMETER SOLUTIONS SA 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $96.34 Unrealized @ Report Date -12.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $8.55 Unrealized @ Report Date -5.6%
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 168 Share Price $5.95 * Est. Cost/Share $4.17 Unrealized @ Report Date -19.9%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $6.72 Unrealized @ Report Date -13.5%
— MULTIPLAN CORP 0.0%
Value $1,000 Shares 264 Share Price $3.79 Est. Cost/Share $5.95 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $7.04 Unrealized @ Report Date +6.1%
ZYXIQ ZYNEX INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $49.49 Unrealized @ Report Date -8.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $27.21 Unrealized @ Report Date -8.7%
MITK MITEK SYSTEMS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $10.04 Unrealized @ Report Date -8.8%
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $25.79 Unrealized @ Report Date +8.9%
MOD MODINE MANUFACTURING CO 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $14.04 Unrealized @ Report Date -7.8%
— MODIVCARE INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 130 Share Price $7.69 * Est. Cost/Share $3.94 Unrealized @ Report Date -8.9%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC 0.0%
Value $1,000 Shares 146 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $34.66 Unrealized @ Report Date +8.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $20.88 Unrealized @ Report Date -22.2%
YORW YORK WATER CO/THE 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $39.56 Unrealized @ Report Date -10.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $6.17 Unrealized @ Report Date +7.0%
TCX TUCOWS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $45.94 Unrealized @ Report Date -18.6%
HOPE HOPE BANCORP INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $14.47 Unrealized @ Report Date -12.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1,000 Shares 143 Share Price $6.99 * Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
— FORGEROCK INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $20.39 Unrealized @ Report Date -3.7%
— BLUCORA INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.95 Unrealized @ Report Date +12.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $25.71 Unrealized @ Report Date +10.3%
— FIRST BANCSHARES INC/THE 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $12.53 Unrealized @ Report Date -7.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $20.50 Unrealized @ Report Date -10.2%
PRA PROASSURANCE CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $47.03 Unrealized @ Report Date -58.5%
— PROFESSIONAL HOLDING CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $16.21 Unrealized @ Report Date -6.8%
IONQ IONQ INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $5.55 Unrealized @ Report Date -8.6%
EGY VAALCO ENERGY INC 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $4.27 Unrealized @ Report Date -14.7%
GOSS GOSSAMER BIO INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $12.41 Unrealized @ Report Date -3.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $35.87 Unrealized @ Report Date -14.7%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1,000 Shares 146 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $39.89 Unrealized @ Report Date +3.9%
ERII ENERGY RECOVERY INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $22.52 Unrealized @ Report Date -3.4%
PL PLANET LABS PBC 0.0%
Value $1,000 Shares 126 Share Price $7.94 * Est. Cost/Share $5.52 Unrealized @ Report Date -1.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $57.51 Unrealized @ Report Date -20.9%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $1,000 Shares 138 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $145.61 Unrealized @ Report Date -5.3%
NABL N-ABLE INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $9.74 Unrealized @ Report Date -5.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $14.42 Unrealized @ Report Date -8.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $0 Shares 110 Share Price $0.00 Est. Cost/Share $6.02 Unrealized @ Report Date -7.4%
PTLO PORTILLOS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $22.01 Unrealized @ Report Date -10.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $6.98 Unrealized @ Report Date -5.1%
IDT IDT CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $25.70 Unrealized @ Report Date -3.4%
— ADICET BIO INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $17.59 Unrealized @ Report Date -7.6%
ACT ENACT HOLDINGS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $20.69 Unrealized @ Report Date -7.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $15.88 Unrealized @ Report Date -21.1%
VTOL BRISTOW GROUP INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $26.08 Unrealized @ Report Date -9.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $13.21 Unrealized @ Report Date -21.5%
LUCK BOWLERO CORP 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $10.11 Unrealized @ Report Date +15.8%
TSE TRINSEO PLC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $50.07 Unrealized @ Report Date -65.5%
SHC SOTERA HEALTH CO 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share $24.58 Unrealized @ Report Date -72.3%
ALC ALCON INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.60 Unrealized @ Report Date +0.0%
LUNG PULMONX CORP 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $18.41 Unrealized @ Report Date -9.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $18.26 Unrealized @ Report Date -30.8%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $10.69 Unrealized @ Report Date -25.7%
VVX V2X INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $34.74 Unrealized @ Report Date +1.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES I 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $7.43 Unrealized @ Report Date -14.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $24.65 Unrealized @ Report Date -13.3%
CDRE CADRE HOLDINGS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $23.50 Unrealized @ Report Date -1.6%