NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 ยท Show all filings

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

Filing Date: Feb 2, 2023

Total Value: $12.68B (100.0% shares, 0.0% debt)

Holdings (2,720)

AAPL APPLE INC 4.6%
Value $586M Shares 4,512,215 Share Price $129.93 Est. Cost/Share $164.60 Unrealized @ Report Date -22.2%
MSFT MICROSOFT CORP 4.3%
Value $544M Shares 2,267,432 Share Price $239.82 * Est. Cost/Share $57.95 Unrealized @ Report Date +304.2%
GOOGL ALPHABET INC-CL A 1.4%
Value $172M Shares 1,949,346 Share Price $88.23 Est. Cost/Share $107.26 Unrealized @ Report Date -18.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $162M Shares 306,011 Share Price $530.18 * Est. Cost/Share $128.46 Unrealized @ Report Date +290.7%
AMZN AMAZON.COM INC 1.3%
Value $160M Shares 1,901,873 Share Price $84.00 Est. Cost/Share $126.68 Unrealized @ Report Date -33.7%
GOOG ALPHABET INC-CL C 1.2%
Value $151M Shares 1,701,756 Share Price $88.73 Est. Cost/Share $107.45 Unrealized @ Report Date -18.0%
JPM JP MORGAN CHASE & CO 1.2%
Value $149M Shares 1,111,680 Share Price $134.10 * Est. Cost/Share $52.06 Unrealized @ Report Date +139.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $131M Shares 742,006 Share Price $176.65 * Est. Cost/Share $80.58 Unrealized @ Report Date +100.1%
XOM EXXON MOBIL CORP 1.0%
Value $122M Shares 1,108,091 Share Price $110.30 * Est. Cost/Share $51.51 Unrealized @ Report Date +93.1%
NVDA NVIDIA CORP 0.9%
Value $109M Shares 746,832 Share Price $146.14 * Est. Cost/Share $18.59 Unrealized @ Report Date -21.5%
V VISA INC - CLASS A SHARES 0.9%
Value $109M Shares 523,032 Share Price $207.76 * Est. Cost/Share $87.95 Unrealized @ Report Date +130.9%
MA MASTERCARD INC 0.8%
Value $105M Shares 303,231 Share Price $347.73 Est. Cost/Share $149.31 Unrealized @ Report Date +128.8%
PG PROCTER & GAMBLE CO 0.8%
Value $102M Shares 669,723 Share Price $151.56 * Est. Cost/Share $67.97 Unrealized @ Report Date +106.7%
HD HOME DEPOT INC/THE 0.8%
Value $101M Shares 320,715 Share Price $315.86 * Est. Cost/Share $96.76 Unrealized @ Report Date +202.5%
LLY ELI LILLY & CO 0.7%
Value $92.76M Shares 253,565 Share Price $365.84 * Est. Cost/Share $103.93 Unrealized @ Report Date +243.7%
PFE PFIZER INC 0.7%
Value $90.27M Shares 1,761,696 Share Price $51.24 * Est. Cost/Share $19.66 Unrealized @ Report Date +119.1%
CVX CHEVRON CORP 0.7%
Value $88.28M Shares 491,811 Share Price $179.49 * Est. Cost/Share $74.15 Unrealized @ Report Date +113.4%
MRK MERCK & CO INC 0.7%
Value $85.04M Shares 766,435 Share Price $110.95 * Est. Cost/Share $32.86 Unrealized @ Report Date +208.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $80.78M Shares 261,503 Share Price $308.90 Est. Cost/Share $322.68 Unrealized @ Report Date -4.3%
ABBV ABBVIE INC 0.6%
Value $78.57M Shares 486,157 Share Price $161.61 * Est. Cost/Share $48.50 Unrealized @ Report Date +198.5%
BAC BANK OF AMERICA CORP 0.6%
Value $77.15M Shares 2,329,406 Share Price $33.12 * Est. Cost/Share $40.82 Unrealized @ Report Date -25.0%
PEP PEPSICO INC 0.6%
Value $73.68M Shares 407,838 Share Price $180.66 * Est. Cost/Share $68.30 Unrealized @ Report Date +139.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $72.9M Shares 132,387 Share Price $550.69 Est. Cost/Share $140.31 Unrealized @ Report Date +289.0%
CSCO CISCO SYS INC 0.6%
Value $72.17M Shares 1,514,984 Share Price $47.64 * Est. Cost/Share $23.13 Unrealized @ Report Date +87.7%
KO COCA-COLA CO 0.6%
Value $71.95M Shares 1,131,096 Share Price $63.61 * Est. Cost/Share $33.49 Unrealized @ Report Date +73.6%
TSM TSMC 0.6%
Value $71.52M Shares 960,131 Share Price $74.49 Est. Cost/Share $72.35 Unrealized @ Report Date +3.0%
VTI VANGUARD TOTAL STOCK MARKET ET 0.6%
Value $69.86M Shares 365,412 Share Price $191.19 Est. Cost/Share $199.30 Unrealized @ Report Date -4.1%
PLD PROLOGIS 0.5%
Value $68.18M Shares 604,842 Share Price $112.73 * Est. Cost/Share $70.83 Unrealized @ Report Date +44.8%
CCI CROWN CASTLE INC 0.5%
Value $66.89M Shares 493,137 Share Price $135.64 * Est. Cost/Share $108.77 Unrealized @ Report Date +5.7%
TSLA TESLA INC 0.5%
Value $65.82M Shares 534,308 Share Price $123.18 Est. Cost/Share $238.90 Unrealized @ Report Date -48.4%
META META PLATFORMS INC-A 0.5%
Value $65.09M Shares 540,863 Share Price $120.34 Est. Cost/Share $130.60 Unrealized @ Report Date -8.5%
MSFAX MORGAN STANLEY INSTITUTIONAL F 0.5%
Value $64.56M Shares 2,129,887 Share Price $30.31 Est. Cost/Share $27.65 Unrealized @ Report Date โ€”
TXN TEXAS INSTRUMENTS INC 0.5%
Value $61.76M Shares 373,804 Share Price $165.22 * Est. Cost/Share $70.22 Unrealized @ Report Date +114.8%
AMT AMERICAN TOWER CORP 0.5%
Value $61.1M Shares 288,418 Share Price $211.86 * Est. Cost/Share $168.04 Unrealized @ Report Date +13.9%
MCD MCDONALD'S CORP 0.5%
Value $60.78M Shares 230,622 Share Price $263.53 * Est. Cost/Share $81.08 Unrealized @ Report Date +203.2%
WMT WALMART INC 0.5%
Value $60.63M Shares 427,637 Share Price $141.79 * Est. Cost/Share $23.20 Unrealized @ Report Date +96.4%
ABT ABBOTT LABORATORIES 0.5%
Value $58.8M Shares 535,557 Share Price $109.79 * Est. Cost/Share $114.80 Unrealized @ Report Date -9.8%
ORCL ORACLE CORP 0.5%
Value $57.53M Shares 703,820 Share Price $81.74 * Est. Cost/Share $43.12 Unrealized @ Report Date +82.7%
COST COSTCO WHOLESALE CORP 0.5%
Value $57.25M Shares 125,411 Share Price $456.50 * Est. Cost/Share $174.03 Unrealized @ Report Date +151.8%
AMGN AMGEN INC 0.4%
Value $56.61M Shares 215,539 Share Price $262.64 * Est. Cost/Share $203.29 Unrealized @ Report Date +17.4%
ADBE ADOBE INC 0.4%
Value $55.29M Shares 164,286 Share Price $336.53 Est. Cost/Share $103.16 Unrealized @ Report Date +226.2%
AVGO BROADCOM INC 0.4%
Value $54.66M Shares 97,753 Share Price $559.13 * Est. Cost/Share $25.59 Unrealized @ Report Date +108.9%
COP CONOCOPHILLIPS 0.4%
Value $54.12M Shares 458,612 Share Price $118.00 * Est. Cost/Share $44.30 Unrealized @ Report Date +141.5%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $53.56M Shares 1,146,893 Share Price $46.70 Est. Cost/Share $53.22 Unrealized @ Report Date -12.2%
CMCSA COMCAST CORP 0.4%
Value $53.54M Shares 1,530,942 Share Price $34.97 * Est. Cost/Share $26.79 Unrealized @ Report Date +18.6%
MSEQX MORGAN STANLEY INSTITUTIONAL F 0.4%
Value $52.76M Shares 2,057,557 Share Price $25.64 Est. Cost/Share $32.10 Unrealized @ Report Date โ€”
ELV ELEVANCE HEALTH INC 0.4%
Value $52.35M Shares 102,062 Share Price $512.97 * Est. Cost/Share $434.55 Unrealized @ Report Date +12.8%
DIS WALT DISNEY CO/THE 0.4%
Value $52.12M Shares 599,850 Share Price $86.88 * Est. Cost/Share $76.49 Unrealized @ Report Date +11.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $51.7M Shares 312,433 Share Price $165.48 * Est. Cost/Share $94.87 Unrealized @ Report Date +66.8%
DHR DANAHER CORP 0.4%
Value $51.17M Shares 192,797 Share Price $265.42 * Est. Cost/Share $101.08 Unrealized @ Report Date +129.3%
PSA PUBLIC STORAGE 0.4%
Value $50.07M Shares 178,691 Share Price $280.19 * Est. Cost/Share $215.13 Unrealized @ Report Date +15.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $49.35M Shares 333,995 Share Price $147.75 * Est. Cost/Share $165.46 Unrealized @ Report Date -14.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $49.22M Shares 229,673 Share Price $214.30 * Est. Cost/Share $67.12 Unrealized @ Report Date +182.1%
NKE NIKE INC 0.4%
Value $49.19M Shares 420,357 Share Price $117.01 * Est. Cost/Share $74.81 Unrealized @ Report Date +48.3%
ASML ASML HOLDING NV 0.4%
Value $49.18M Shares 90,000 Share Price $546.40 Est. Cost/Share $523.80 Unrealized @ Report Date +4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $48.25M Shares 670,555 Share Price $71.95 * Est. Cost/Share $41.92 Unrealized @ Report Date +48.5%
LOW LOWES COS INC 0.4%
Value $48.01M Shares 240,979 Share Price $199.24 * Est. Cost/Share $59.30 Unrealized @ Report Date +216.6%
UNP UNION PACIFIC CORP 0.4%
Value $47.52M Shares 229,474 Share Price $207.07 * Est. Cost/Share $81.69 Unrealized @ Report Date +136.3%
NFLX NETFLIX INC 0.4%
Value $47.17M Shares 159,968 Share Price $294.88 * Est. Cost/Share $21.97 Unrealized @ Report Date +34.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value $46.64M Shares 454,621 Share Price $102.59 * Est. Cost/Share $82.23 Unrealized @ Report Date +20.0%
CI CIGNA CORP 0.4%
Value $46.35M Shares 139,876 Share Price $331.34 * Est. Cost/Share $193.12 Unrealized @ Report Date +62.4%
ACN ACCENTURE PLC CLASS A 0.4%
Value $45.86M Shares 171,859 Share Price $266.84 * Est. Cost/Share $137.63 Unrealized @ Report Date +85.2%
VZ VERIZON COMMUNICATIONS 0.4%
Value $45.05M Shares 1,143,454 Share Price $39.40 * Est. Cost/Share $31.26 Unrealized @ Report Date +3.0%
โ€” LINDE PLC 0.4%
Value $45M Shares 137,957 Share Price $326.18 Est. Cost/Share $194.20 Unrealized @ Report Date โ€”
DE DEERE & CO 0.4%
Value $44.4M Shares 103,542 Share Price $428.76 * Est. Cost/Share $108.48 Unrealized @ Report Date +279.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $43.43M Shares 430,326 Share Price $100.92 * Est. Cost/Share $67.12 Unrealized @ Report Date +40.5%
INTU INTUIT INC 0.3%
Value $43.34M Shares 111,338 Share Price $389.22 Est. Cost/Share $198.43 Unrealized @ Report Date +92.3%
T AT&T INC 0.3%
Value $43.23M Shares 2,348,313 Share Price $18.41 * Est. Cost/Share $13.35 Unrealized @ Report Date +16.5%
MS MORGAN STANLEY 0.3%
Value $43.03M Shares 506,151 Share Price $85.02 * Est. Cost/Share $35.69 Unrealized @ Report Date +115.2%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $42.87M Shares 423,564 Share Price $101.21 * Est. Cost/Share $56.65 Unrealized @ Report Date +55.6%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $42.62M Shares 850,000 Share Price $50.14 Est. Cost/Share $51.36 Unrealized @ Report Date -2.4%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $42.32M Shares 177,182 Share Price $238.86 * Est. Cost/Share $197.89 Unrealized @ Report Date +13.0%
WFC WELLS FARGO COMPANY (NEW) 0.3%
Value $40.91M Shares 990,701 Share Price $41.29 * Est. Cost/Share $31.21 Unrealized @ Report Date +22.3%
O REALTY INCOME CORP 0.3%
Value $40.23M Shares 634,247 Share Price $63.43 * Est. Cost/Share $47.18 Unrealized @ Report Date +13.9%
CAT CATERPILLAR INC 0.3%
Value $40.13M Shares 167,508 Share Price $239.56 * Est. Cost/Share $94.85 Unrealized @ Report Date +140.0%
SBUX STARBUCKS CORP 0.3%
Value $40.04M Shares 403,628 Share Price $99.20 * Est. Cost/Share $62.81 Unrealized @ Report Date +46.9%
C CITIGROUP INC 0.3%
Value $39.63M Shares 876,080 Share Price $45.23 * Est. Cost/Share $41.11 Unrealized @ Report Date -1.3%
EQIX EQUINIX INC 0.3%
Value $38.66M Shares 59,021 Share Price $655.04 * Est. Cost/Share $555.16 Unrealized @ Report Date +10.8%
SCHW CHARLES SCHWAB CORP/THE 0.3%
Value $37.13M Shares 445,995 Share Price $83.26 * Est. Cost/Share $29.03 Unrealized @ Report Date +174.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $36.11M Shares 66,179 Share Price $545.61 * Est. Cost/Share $102.51 Unrealized @ Report Date +406.2%
CVS CVS HEALTH CORP 0.3%
Value $35.96M Shares 385,883 Share Price $93.19 * Est. Cost/Share $52.25 Unrealized @ Report Date +59.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $35.87M Shares 206,351 Share Price $173.84 * Est. Cost/Share $78.23 Unrealized @ Report Date +90.8%
QCOM QUALCOMM INC 0.3%
Value $35.84M Shares 326,029 Share Price $109.94 * Est. Cost/Share $75.81 Unrealized @ Report Date +35.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $35.23M Shares 102,603 Share Price $343.38 * Est. Cost/Share $163.95 Unrealized @ Report Date +94.2%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value $35.05M Shares 462,979 Share Price $75.71 Est. Cost/Share $99.65 Unrealized @ Report Date -24.0%
INTC INTEL CORP 0.3%
Value $33.15M Shares 1,254,175 Share Price $26.43 * Est. Cost/Share $27.35 Unrealized @ Report Date -6.8%
BA BOEING CO/THE 0.3%
Value $33.1M Shares 173,773 Share Price $190.49 Est. Cost/Share $200.07 Unrealized @ Report Date -4.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $32.63M Shares 16,194 Share Price $2015.25 Est. Cost/Share $1918.47 Unrealized @ Report Date +3.4%
GILD GILEAD SCIENCES INC 0.3%
Value $32.6M Shares 379,768 Share Price $85.85 * Est. Cost/Share $48.59 Unrealized @ Report Date +59.0%
CSX CSX CORP 0.3%
Value $32.6M Shares 1,052,168 Share Price $30.98 * Est. Cost/Share $24.33 Unrealized @ Report Date +21.9%
CCCNX CENTER COAST BROOKFIELD MIDSTR 0.3%
Value $32.22M Shares 7,208,307 Share Price $4.47 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
TJX TJX COS INC/THE 0.3%
Value $32.06M Shares 402,749 Share Price $79.60 * Est. Cost/Share $40.27 Unrealized @ Report Date +89.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $31.52M Shares 64,785 Share Price $486.49 * Est. Cost/Share $252.90 Unrealized @ Report Date +77.3%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $31.04M Shares 472,950 Share Price $65.64 Est. Cost/Share $61.92 Unrealized @ Report Date +6.0%
ADI ANALOG DEVICES INC 0.2%
Value $30.95M Shares 188,665 Share Price $164.03 * Est. Cost/Share $151.10 Unrealized @ Report Date +3.1%
SPGI S&P GLOBAL INC 0.2%
Value $30.79M Shares 91,935 Share Price $334.94 * Est. Cost/Share $250.27 Unrealized @ Report Date +30.6%
โ€” BLACKROCK INC 0.2%
Value $30.74M Shares 43,382 Share Price $708.63 Est. Cost/Share $403.79 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $30.49M Shares 457,499 Share Price $66.65 * Est. Cost/Share $43.40 Unrealized @ Report Date +41.7%
MPC MARATHON PETROLEUM CORP 0.2%
Value $30.17M Shares 259,252 Share Price $116.39 * Est. Cost/Share $33.28 Unrealized @ Report Date +227.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $30.14M Shares 465,265 Share Price $64.77 Est. Cost/Share $118.41 Unrealized @ Report Date -45.3%
PGR PROGRESSIVE CORP/THE 0.2%
Value $29.64M Shares 228,534 Share Price $129.71 * Est. Cost/Share $52.21 Unrealized @ Report Date +126.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $29.05M Shares 109,488 Share Price $265.35 Est. Cost/Share $279.17 Unrealized @ Report Date -4.9%
HIEMX VIRTUS VONTOBEL EMERGING MARKE 0.2%
Value $29M Shares 3,718,166 Share Price $7.80 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
MDT MEDTRONIC PLC 0.2%
Value $28.83M Shares 370,899 Share Price $77.72 * Est. Cost/Share $67.25 Unrealized @ Report Date +5.6%
OIGIX INVESCO OPPENHEIMER INTERNATIO 0.2%
Value $28.8M Shares 864,203 Share Price $33.33 Est. Cost/Share $28.96 Unrealized @ Report Date โ€”
NEE NEXTERA ENERGY INC 0.2%
Value $28.76M Shares 344,002 Share Price $83.60 * Est. Cost/Share $68.13 Unrealized @ Report Date +12.5%
BIDU BAIDU INC 0.2%
Value $28.48M Shares 249,000 Share Price $114.38 Est. Cost/Share $102.04 Unrealized @ Report Date +12.1%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $27.91M Shares 237,548 Share Price $117.48 * Est. Cost/Share $78.43 Unrealized @ Report Date +27.4%
TGT TARGET CORP 0.2%
Value $27.78M Shares 186,413 Share Price $149.04 * Est. Cost/Share $69.30 Unrealized @ Report Date +93.8%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $27.76M Shares 175,749 Share Price $157.94 * Est. Cost/Share $70.66 Unrealized @ Report Date +98.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $27.72M Shares 32,842 Share Price $844.04 * Est. Cost/Share $22.15 Unrealized @ Report Date +154.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $27.51M Shares 386,309 Share Price $71.22 Est. Cost/Share $96.14 Unrealized @ Report Date -26.1%
IBM IBM 0.2%
Value $27.51M Shares 195,279 Share Price $140.89 * Est. Cost/Share $110.92 Unrealized @ Report Date +13.8%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $27.44M Shares 124,576 Share Price $220.30 * Est. Cost/Share $71.31 Unrealized @ Report Date +188.1%
AMAT APPLIED MATERIALS INC 0.2%
Value $27M Shares 277,308 Share Price $97.38 * Est. Cost/Share $132.88 Unrealized @ Report Date -28.7%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.2%
Value $26.04M Shares 526,200 Share Price $49.49 Est. Cost/Share $48.89 Unrealized @ Report Date +1.2%
MCK MCKESSON CORP 0.2%
Value $25.85M Shares 68,923 Share Price $375.11 Est. Cost/Share $131.30 Unrealized @ Report Date +181.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $25.48M Shares 102,697 Share Price $248.11 * Est. Cost/Share $135.93 Unrealized @ Report Date +71.3%
SYK STRYKER CORP 0.2%
Value $25.17M Shares 102,937 Share Price $244.49 * Est. Cost/Share $145.63 Unrealized @ Report Date +63.1%
CB CHUBB LTD 0.2%
Value $24.8M Shares 112,440 Share Price $220.60 * Est. Cost/Share $124.93 Unrealized @ Report Date +70.2%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $24.5M Shares 151,689 Share Price $161.52 * Est. Cost/Share $182.85 Unrealized @ Report Date -20.5%
CRM SALESFORCE INC 0.2%
Value $24.27M Shares 183,014 Share Price $132.59 Est. Cost/Share $112.38 Unrealized @ Report Date +16.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $24.16M Shares 98,052 Share Price $246.42 * Est. Cost/Share $72.51 Unrealized @ Report Date +217.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $24.16M Shares 381,956 Share Price $63.24 * Est. Cost/Share $54.62 Unrealized @ Report Date +8.3%
HUM HUMANA INC 0.2%
Value $24.12M Shares 47,094 Share Price $512.19 * Est. Cost/Share $224.94 Unrealized @ Report Date +120.4%
MO ALTRIA GROUP INC 0.2%
Value $23.98M Shares 524,565 Share Price $45.71 * Est. Cost/Share $21.48 Unrealized @ Report Date +67.6%
TFC TRUIST FINANCIAL CORP 0.2%
Value $23.95M Shares 556,498 Share Price $43.03 * Est. Cost/Share $39.99 Unrealized @ Report Date -8.6%
ZTS ZOETIS INC 0.2%
Value $23.72M Shares 161,886 Share Price $146.55 * Est. Cost/Share $91.36 Unrealized @ Report Date +55.3%
EOG EOG RESOURCES INC 0.2%
Value $23.48M Shares 181,289 Share Price $129.52 * Est. Cost/Share $64.10 Unrealized @ Report Date +80.9%
FISV FISERV INC 0.2%
Value $23.4M Shares 231,546 Share Price $101.07 Est. Cost/Share $65.74 Unrealized @ Report Date +53.7%
TMUS T-MOBILE US INC 0.2%
Value $23.16M Shares 165,420 Share Price $140.00 * Est. Cost/Share $75.84 Unrealized @ Report Date +78.3%
MMM 3M CO 0.2%
Value $23.09M Shares 192,553 Share Price $119.92 * Est. Cost/Share $77.81 Unrealized @ Report Date +15.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.97M Shares 79,530 Share Price $288.78 Est. Cost/Share $158.35 Unrealized @ Report Date +82.4%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $22.93M Shares 96,616 Share Price $237.33 * Est. Cost/Share $222.50 Unrealized @ Report Date +3.8%
MPEGX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value $22.75M Shares 2,200,492 Share Price $10.34 Est. Cost/Share $12.06 Unrealized @ Report Date โ€”
DLR DIGITAL REALTY TRUST INC 0.2%
Value $22.43M Shares 223,737 Share Price $100.27 * Est. Cost/Share $96.51 Unrealized @ Report Date -6.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $22.37M Shares 86,809 Share Price $257.72 * Est. Cost/Share $112.15 Unrealized @ Report Date +122.2%
MGGIX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value $22.29M Shares 1,085,487 Share Price $20.53 Est. Cost/Share $23.15 Unrealized @ Report Date โ€”
RWR SPDR DOW JONES REIT ETF 0.2%
Value $22.15M Shares 254,196 Share Price $87.15 Est. Cost/Share $104.91 Unrealized @ Report Date -16.9%
AZO AUTOZONE INC 0.2%
Value $21.84M Shares 8,857 Share Price $2466.18 Est. Cost/Share $1963.29 Unrealized @ Report Date +25.6%
SUB ISHARES SHORT-TERM NATIONAL MU 0.2%
Value $21.49M Shares 206,100 Share Price $104.27 Est. Cost/Share $103.51 Unrealized @ Report Date +0.7%
PSX PHILLIPS 66 0.2%
Value $21.43M Shares 205,934 Share Price $104.08 * Est. Cost/Share $52.39 Unrealized @ Report Date +78.2%
TAL TAL EDUCATION GROUP 0.2%
Value $21.15M Shares 3,000,000 Share Price $7.05 Est. Cost/Share $5.54 Unrealized @ Report Date +27.2%
WEC WEC ENERGY GROUP INC 0.2%
Value $21.13M Shares 225,367 Share Price $93.76 * Est. Cost/Share $41.07 Unrealized @ Report Date +105.1%
BDMIX BLACKROCK GLOBAL EQUITY MARKET 0.2%
Value $21.05M Shares 1,774,623 Share Price $11.86 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
GIS GENERAL MILLS INC 0.2%
Value $20.87M Shares 248,932 Share Price $83.85 * Est. Cost/Share $43.16 Unrealized @ Report Date +74.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $20.81M Shares 81,846 Share Price $254.29 * Est. Cost/Share $240.84 Unrealized @ Report Date +0.1%
EMR EMERSON ELECTRIC CO 0.2%
Value $20.57M Shares 214,193 Share Price $96.06 * Est. Cost/Share $55.94 Unrealized @ Report Date +61.8%
APH AMPHENOL CORP 0.2%
Value $20.42M Shares 268,183 Share Price $76.14 * Est. Cost/Share $37.32 Unrealized @ Report Date -0.6%
CL COLGATE-PALMOLIVE CO 0.2%
Value $20.29M Shares 257,548 Share Price $78.79 * Est. Cost/Share $51.92 Unrealized @ Report Date +41.3%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $20.24M Shares 65,650 Share Price $308.26 * Est. Cost/Share $231.48 Unrealized @ Report Date +23.3%
GE GENERAL ELECTRIC CO 0.2%
Value $20.23M Shares 241,454 Share Price $83.79 * Est. Cost/Share $62.20 Unrealized @ Report Date -17.3%
MGEMX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value $20.22M Shares 1,096,729 Share Price $18.44 Est. Cost/Share $17.23 Unrealized @ Report Date โ€”
TRV TRAVELERS COS INC/THE 0.2%
Value $20.07M Shares 107,067 Share Price $187.49 * Est. Cost/Share $80.00 Unrealized @ Report Date +121.4%
USB US BANCORP 0.2%
Value $19.55M Shares 448,290 Share Price $43.61 * Est. Cost/Share $25.38 Unrealized @ Report Date +49.0%
CTAS CINTAS CORP 0.2%
Value $19.4M Shares 42,955 Share Price $451.61 * Est. Cost/Share $55.90 Unrealized @ Report Date +96.7%
AFL AFLAC INC 0.2%
Value $19.33M Shares 268,749 Share Price $71.94 * Est. Cost/Share $57.20 Unrealized @ Report Date +17.7%
โ€” LAM RESEARCH CORP 0.2%
Value $19.2M Shares 45,674 Share Price $420.30 Est. Cost/Share $205.55 Unrealized @ Report Date โ€”
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $19.17M Shares 256,960 Share Price $74.61 Est. Cost/Share $59.94 Unrealized @ Report Date +24.5%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $19.08M Shares 61,266 Share Price $311.36 * Est. Cost/Share $128.68 Unrealized @ Report Date +131.9%
ETN EATON CORP 0.1%
Value $18.94M Shares 120,657 Share Price $156.95 * Est. Cost/Share $65.67 Unrealized @ Report Date +129.6%
BIIB BIOGEN INC 0.1%
Value $18.82M Shares 67,953 Share Price $276.93 Est. Cost/Share $267.19 Unrealized @ Report Date +3.6%
CNC CENTENE CORP 0.1%
Value $18.7M Shares 228,014 Share Price $82.01 Est. Cost/Share $53.83 Unrealized @ Report Date +52.3%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $18.59M Shares 118,427 Share Price $156.99 * Est. Cost/Share $79.46 Unrealized @ Report Date +75.0%
MCO MOODY'S CORP 0.1%
Value $18.55M Shares 66,568 Share Price $278.62 * Est. Cost/Share $204.67 Unrealized @ Report Date +32.8%
CMI CUMMINS INC 0.1%
Value $18.46M Shares 76,181 Share Price $242.29 * Est. Cost/Share $145.63 Unrealized @ Report Date +54.9%
EL LAUDER ESTEE COS INC 0.1%
Value $18.43M Shares 74,302 Share Price $248.11 * Est. Cost/Share $119.91 Unrealized @ Report Date +95.8%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $18.11M Shares 236,557 Share Price $76.55 Est. Cost/Share $64.78 Unrealized @ Report Date โ€”
WRB WR BERKLEY CORP 0.1%
Value $18.06M Shares 248,923 Share Price $72.57 * Est. Cost/Share $40.58 Unrealized @ Report Date +10.1%
VLO VALERO ENERGY CORP 0.1%
Value $17.93M Shares 141,352 Share Price $126.86 * Est. Cost/Share $53.24 Unrealized @ Report Date +117.3%
IDXX IDEXX LABS CORP 0.1%
Value $17.87M Shares 43,811 Share Price $407.96 Est. Cost/Share $233.43 Unrealized @ Report Date +74.8%
CME CME GROUP INC 0.1%
Value $17.52M Shares 104,183 Share Price $168.16 * Est. Cost/Share $95.99 Unrealized @ Report Date +56.6%
TCOM TRIP.COM GROUP LTD 0.1%
Value $17.37M Shares 505,000 Share Price $34.40 Est. Cost/Share $28.73 Unrealized @ Report Date +19.7%
WELL WELLTOWER INC 0.1%
Value $17.2M Shares 262,404 Share Price $65.55 * Est. Cost/Share $61.86 Unrealized @ Report Date -1.3%
HCA HCA HEALTHCARE INC 0.1%
Value $17.16M Shares 71,518 Share Price $239.95 * Est. Cost/Share $112.11 Unrealized @ Report Date +108.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $17.01M Shares 113,675 Share Price $149.65 * Est. Cost/Share $78.56 Unrealized @ Report Date +86.6%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value $16.81M Shares 223,519 Share Price $75.19 Est. Cost/Share $78.99 Unrealized @ Report Date -4.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $16.7M Shares 59,575 Share Price $280.30 * Est. Cost/Share $225.38 Unrealized @ Report Date +17.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $16.45M Shares 162,062 Share Price $101.53 * Est. Cost/Share $36.46 Unrealized @ Report Date +39.3%
FDX FEDEX CORP 0.1%
Value $16.45M Shares 94,996 Share Price $173.20 * Est. Cost/Share $108.80 Unrealized @ Report Date +49.2%
HFEIX JANUS HENDERSON EUROPEAN FOCUS 0.1%
Value $16.36M Shares 427,162 Share Price $38.31 Est. Cost/Share $32.52 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.1%
Value $16.26M Shares 170,559 Share Price $95.31 * Est. Cost/Share $56.66 Unrealized @ Report Date +51.6%
AON AON PLC 0.1%
Value $16.23M Shares 54,079 Share Price $300.13 * Est. Cost/Share $206.45 Unrealized @ Report Date +42.2%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $16.01M Shares 107,505 Share Price $148.89 * Est. Cost/Share $74.04 Unrealized @ Report Date +95.1%
SLB SCHLUMBERGER LTD 0.1%
Value $15.97M Shares 298,695 Share Price $53.46 * Est. Cost/Share $24.01 Unrealized @ Report Date +106.5%
AES AES CORP/VA 0.1%
Value $15.95M Shares 554,580 Share Price $28.76 * Est. Cost/Share $13.31 Unrealized @ Report Date +89.3%
YUM YUM! BRANDS INC 0.1%
Value $15.89M Shares 124,063 Share Price $128.08 * Est. Cost/Share $67.65 Unrealized @ Report Date +78.7%
CPRT COPART INC 0.1%
Value $15.83M Shares 259,969 Share Price $60.89 * Est. Cost/Share $24.14 Unrealized @ Report Date +26.1%
INVH INVITATION HOMES INC 0.1%
Value $15.79M Shares 532,612 Share Price $29.64 * Est. Cost/Share $26.12 Unrealized @ Report Date +1.6%
REG REGENCY CENTERS CORP 0.1%
Value $15.7M Shares 251,194 Share Price $62.50 * Est. Cost/Share $50.23 Unrealized @ Report Date +10.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $15.7M Shares 148,747 Share Price $105.52 Est. Cost/Share $114.42 Unrealized @ Report Date -7.8%
HPQ HP INC 0.1%
Value $15.67M Shares 583,123 Share Price $26.87 * Est. Cost/Share $14.29 Unrealized @ Report Date +68.0%
MSIQX MORGAN STANLEY INSTITUTIONAL F 0.1%
Value $15.64M Shares 1,277,961 Share Price $12.24 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
MET METLIFE INC 0.1%
Value $15.61M Shares 215,752 Share Price $72.37 * Est. Cost/Share $29.53 Unrealized @ Report Date +123.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $15.26M Shares 164,383 Share Price $92.85 * Est. Cost/Share $70.58 Unrealized @ Report Date +19.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $15.19M Shares 389,800 Share Price $38.98 Est. Cost/Share $46.14 Unrealized @ Report Date -15.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.19M Shares 65,548 Share Price $231.75 * Est. Cost/Share $128.02 Unrealized @ Report Date +71.3%
โ€” DISCOVER FINANCIAL SERVICES 0.1%
Value $15.05M Shares 153,886 Share Price $97.83 Est. Cost/Share $68.03 Unrealized @ Report Date โ€”
ALL ALLSTATE CORP/THE 0.1%
Value $15.03M Shares 110,827 Share Price $135.60 * Est. Cost/Share $114.40 Unrealized @ Report Date +10.5%
PCAR PACCAR INC 0.1%
Value $14.99M Shares 151,502 Share Price $98.97 * Est. Cost/Share $36.79 Unrealized @ Report Date +60.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.9M Shares 322,066 Share Price $46.27 Est. Cost/Share $30.74 Unrealized @ Report Date +50.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.9M Shares 34,476 Share Price $432.10 Est. Cost/Share $182.11 Unrealized @ Report Date +132.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $14.88M Shares 211,743 Share Price $70.25 * Est. Cost/Share $59.73 Unrealized @ Report Date +9.3%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $14.87M Shares 10,286 Share Price $1445.46 Est. Cost/Share $662.46 Unrealized @ Report Date +118.2%
NOW SERVICENOW INC 0.1%
Value $14.79M Shares 38,105 Share Price $388.27 * Est. Cost/Share $58.83 Unrealized @ Report Date +32.0%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $14.72M Shares 20,399 Share Price $721.51 Est. Cost/Share $404.28 Unrealized @ Report Date +77.5%
RMD RESMED INC 0.1%
Value $14.71M Shares 70,687 Share Price $208.13 * Est. Cost/Share $110.10 Unrealized @ Report Date +83.8%
KLAC KLA CORPORATION 0.1%
Value $14.64M Shares 38,835 Share Price $377.03 * Est. Cost/Share $143.01 Unrealized @ Report Date +156.0%
VICI VICI PROPERTIES INC 0.1%
Value $14.38M Shares 443,959 Share Price $32.40 * Est. Cost/Share $20.43 Unrealized @ Report Date +34.6%
SNPS SYNOPSYS INC 0.1%
Value $14.14M Shares 44,280 Share Price $319.29 Est. Cost/Share $164.59 Unrealized @ Report Date +94.0%
OKE ONEOK INC 0.1%
Value $14.07M Shares 214,226 Share Price $65.70 * Est. Cost/Share $32.89 Unrealized @ Report Date +70.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $14.06M Shares 141,372 Share Price $99.46 * Est. Cost/Share $54.43 Unrealized @ Report Date +57.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $13.99M Shares 203,892 Share Price $68.63 * Est. Cost/Share $26.66 Unrealized @ Report Date +1.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $13.85M Shares 204,963 Share Price $67.58 * Est. Cost/Share $68.36 Unrealized @ Report Date -16.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $13.7M Shares 100,893 Share Price $135.75 * Est. Cost/Share $85.36 Unrealized @ Report Date +42.0%
BEKE KE HOLDINGS INC 0.1%
Value $13.67M Shares 979,000 Share Price $13.96 Est. Cost/Share $13.90 Unrealized @ Report Date +0.4%
CTVA CORTEVA INC 0.1%
Value $13.61M Shares 231,566 Share Price $58.78 * Est. Cost/Share $30.21 Unrealized @ Report Date +88.2%
KR KROGER CO/THE 0.1%
Value $13.61M Shares 305,238 Share Price $44.58 * Est. Cost/Share $35.51 Unrealized @ Report Date +17.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.6M Shares 272,129 Share Price $49.98 Est. Cost/Share $28.52 Unrealized @ Report Date +72.8%
EA ELECTRONIC ARTS INC 0.1%
Value $13.56M Shares 111,022 Share Price $122.18 Est. Cost/Share $95.82 Unrealized @ Report Date +25.5%
CMS CMS ENERGY CORP 0.1%
Value $13.52M Shares 213,530 Share Price $63.33 * Est. Cost/Share $29.96 Unrealized @ Report Date +92.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.45M Shares 79,992 Share Price $168.09 * Est. Cost/Share $105.21 Unrealized @ Report Date +54.6%
HSY HERSHEY CO/THE 0.1%
Value $13.38M Shares 57,758 Share Price $231.57 * Est. Cost/Share $133.46 Unrealized @ Report Date +60.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $13.31M Shares 80,330 Share Price $165.70 * Est. Cost/Share $62.82 Unrealized @ Report Date +156.6%
STT STATE STREET CORP 0.1%
Value $13.13M Shares 169,337 Share Price $77.57 * Est. Cost/Share $55.85 Unrealized @ Report Date +25.6%
WY WEYERHAEUSER CO 0.1%
Value $12.98M Shares 418,694 Share Price $31.00 * Est. Cost/Share $23.73 Unrealized @ Report Date +16.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.97M Shares 139,514 Share Price $92.96 * Est. Cost/Share $75.68 Unrealized @ Report Date +16.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $12.95M Shares 219,456 Share Price $59.00 * Est. Cost/Share $56.04 Unrealized @ Report Date -7.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $12.93M Shares 394,164 Share Price $32.81 * Est. Cost/Share $15.89 Unrealized @ Report Date +82.8%
EBAY EBAY INC 0.1%
Value $12.82M Shares 309,066 Share Price $41.47 * Est. Cost/Share $38.60 Unrealized @ Report Date +1.4%
ECL ECOLAB INC 0.1%
Value $12.81M Shares 88,033 Share Price $145.56 * Est. Cost/Share $88.50 Unrealized @ Report Date +59.3%
MSCI MSCI INC 0.1%
Value $12.81M Shares 27,543 Share Price $465.16 * Est. Cost/Share $317.25 Unrealized @ Report Date +41.6%
NUE NUCOR CORP 0.1%
Value $12.78M Shares 96,957 Share Price $131.81 * Est. Cost/Share $48.99 Unrealized @ Report Date +157.6%
MRNA MODERNA INC 0.1%
Value $12.73M Shares 70,892 Share Price $179.63 Est. Cost/Share $198.51 Unrealized @ Report Date -9.5%
ROST ROSS STORES INC 0.1%
Value $12.67M Shares 109,176 Share Price $116.07 * Est. Cost/Share $55.11 Unrealized @ Report Date +103.8%
WM WASTE MANAGEMENT INC 0.1%
Value $12.66M Shares 80,704 Share Price $156.88 * Est. Cost/Share $74.10 Unrealized @ Report Date +102.1%
WMB WILLIAMS COS INC/THE 0.1%
Value $12.65M Shares 384,562 Share Price $32.90 * Est. Cost/Share $16.80 Unrealized @ Report Date +71.5%
SYY SYSCO CORP 0.1%
Value $12.65M Shares 165,430 Share Price $76.45 * Est. Cost/Share $36.51 Unrealized @ Report Date +91.7%
PAYX PAYCHEX INC 0.1%
Value $12.43M Shares 107,570 Share Price $115.56 * Est. Cost/Share $48.49 Unrealized @ Report Date +117.6%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $12.4M Shares 85,105 Share Price $145.67 * Est. Cost/Share $157.17 Unrealized @ Report Date -20.4%
DG DOLLAR GENERAL CORP 0.1%
Value $12.33M Shares 50,086 Share Price $246.26 * Est. Cost/Share $135.40 Unrealized @ Report Date +71.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $12.3M Shares 42,254 Share Price $291.00 * Est. Cost/Share $120.07 Unrealized @ Report Date +133.7%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $11.94M Shares 154,021 Share Price $77.51 Est. Cost/Share $89.28 Unrealized @ Report Date -13.2%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.1%
Value $11.89M Shares 184,050 Share Price $64.60 Est. Cost/Share $68.37 Unrealized @ Report Date โ€”
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $11.82M Shares 34,851 Share Price $339.10 Est. Cost/Share $402.72 Unrealized @ Report Date -15.8%
ALB ALBEMARLE CORP 0.1%
Value $11.81M Shares 54,470 Share Price $216.85 * Est. Cost/Share $201.67 Unrealized @ Report Date +2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $11.81M Shares 206,522 Share Price $57.19 * Est. Cost/Share $42.63 Unrealized @ Report Date +27.7%
MOMO HELLO GROUP INC 0.1%
Value $11.73M Shares 1,306,000 Share Price $8.98 Est. Cost/Share $5.93 Unrealized @ Report Date +51.5%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $11.59M Shares 108,450 Share Price $106.85 * Est. Cost/Share $54.92 Unrealized @ Report Date +86.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.58M Shares 304,772 Share Price $38.00 * Est. Cost/Share $22.53 Unrealized @ Report Date +61.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $11.45M Shares 207,412 Share Price $55.21 * Est. Cost/Share $52.37 Unrealized @ Report Date -4.9%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $11.32M Shares 204,200 Share Price $55.44 Est. Cost/Share $50.00 Unrealized @ Report Date +10.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $11.3M Shares 70,328 Share Price $160.63 Est. Cost/Share $134.95 Unrealized @ Report Date +19.0%
RRC RANGE RESOURCES CORP 0.1%
Value $11.21M Shares 448,135 Share Price $25.02 Est. Cost/Share $22.41 Unrealized @ Report Date +11.6%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $11.21M Shares 59,469 Share Price $188.54 * Est. Cost/Share $79.56 Unrealized @ Report Date +130.5%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $11.21M Shares 165,185 Share Price $67.85 * Est. Cost/Share $74.92 Unrealized @ Report Date -16.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.12M Shares 8,013 Share Price $1387.50 * Est. Cost/Share $14.00 Unrealized @ Report Date +98.2%
IDA IDACORP INC 0.1%
Value $11.06M Shares 102,598 Share Price $107.85 Est. Cost/Share $55.46 Unrealized @ Report Date +94.5%
AME AMETEK INC 0.1%
Value $11.06M Shares 79,178 Share Price $139.72 Est. Cost/Share $130.44 Unrealized @ Report Date +5.0%
SO SOUTHERN CO/THE 0.1%
Value $10.89M Shares 152,460 Share Price $71.41 * Est. Cost/Share $46.05 Unrealized @ Report Date +39.0%
RVTY PERKIN ELMER INC 0.1%
Value $10.88M Shares 77,571 Share Price $140.22 Est. Cost/Share $54.43 Unrealized @ Report Date +155.6%
CSL CARLISLE COS INC 0.1%
Value $10.81M Shares 45,892 Share Price $235.64 * Est. Cost/Share $182.94 Unrealized @ Report Date +24.2%
ADSK AUTODESK INC 0.1%
Value $10.66M Shares 57,050 Share Price $186.87 Est. Cost/Share $226.18 Unrealized @ Report Date -17.4%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $10.56M Shares 37,224 Share Price $283.77 * Est. Cost/Share $88.17 Unrealized @ Report Date +58.3%
DOW DOW INC 0.1%
Value $10.53M Shares 209,049 Share Price $50.39 * Est. Cost/Share $36.71 Unrealized @ Report Date +14.9%
WAT WATERS CORP 0.1%
Value $10.36M Shares 30,254 Share Price $342.57 Est. Cost/Share $232.64 Unrealized @ Report Date +47.3%
โ€” COOPER COS INC/THE 0.1%
Value $10.34M Shares 31,271 Share Price $330.66 Est. Cost/Share $149.10 Unrealized @ Report Date โ€”
โ€” ANSYS INC 0.1%
Value $10.32M Shares 42,720 Share Price $241.60 Est. Cost/Share $99.55 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.1%
Value $10.22M Shares 139,000 Share Price $73.50 Est. Cost/Share $78.69 Unrealized @ Report Date -6.6%
LEN LENNAR CORP 0.1%
Value $10.19M Shares 112,563 Share Price $90.50 * Est. Cost/Share $62.58 Unrealized @ Report Date +34.1%
MTB M & T BANK CORPORATION 0.1%
Value $10.14M Shares 69,891 Share Price $145.05 * Est. Cost/Share $118.67 Unrealized @ Report Date +10.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.07M Shares 68,415 Share Price $147.18 * Est. Cost/Share $83.64 Unrealized @ Report Date +54.5%
VTR VENTAS INC 0.1%
Value $10.04M Shares 222,793 Share Price $45.05 * Est. Cost/Share $39.81 Unrealized @ Report Date +2.3%
OGE OGE ENERGY CORP 0.1%
Value $10.02M Shares 253,225 Share Price $39.55 Est. Cost/Share $34.03 Unrealized @ Report Date +16.2%
TXT TEXTRON INC 0.1%
Value $9.985M Shares 141,035 Share Price $70.80 Est. Cost/Share $48.83 Unrealized @ Report Date +44.5%
FTNT FORTINET INC 0.1%
Value $9.971M Shares 203,943 Share Price $48.89 Est. Cost/Share $55.01 Unrealized @ Report Date -11.1%
CABO CABLE ONE INC 0.1%
Value $9.969M Shares 14,004 Share Price $711.87 * Est. Cost/Share $701.43 Unrealized @ Report Date -4.3%
ILMN ILLUMINA INC 0.1%
Value $9.898M Shares 48,954 Share Price $202.19 * Est. Cost/Share $243.47 Unrealized @ Report Date -19.2%
DHI DR HORTON INC 0.1%
Value $9.878M Shares 110,810 Share Price $89.14 * Est. Cost/Share $35.64 Unrealized @ Report Date +142.9%
CARR CARRIER GLOBAL CORP 0.1%
Value $9.865M Shares 239,153 Share Price $41.25 * Est. Cost/Share $20.80 Unrealized @ Report Date +91.0%
VOD VODAFONE GROUP PLC 0.1%
Value $9.776M Shares 966,000 Share Price $10.12 Est. Cost/Share $11.23 Unrealized @ Report Date -9.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $9.672M Shares 153,547 Share Price $62.99 * Est. Cost/Share $39.00 Unrealized @ Report Date +53.7%
ASH ASHLAND INC 0.1%
Value $9.632M Shares 89,572 Share Price $107.53 * Est. Cost/Share $94.29 Unrealized @ Report Date +6.9%
URI UNITED RENTALS INC 0.1%
Value $9.605M Shares 27,024 Share Price $355.42 * Est. Cost/Share $201.79 Unrealized @ Report Date +70.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $9.566M Shares 599,390 Share Price $15.96 * Est. Cost/Share $9.27 Unrealized @ Report Date +58.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.498M Shares 45,616 Share Price $208.22 * Est. Cost/Share $171.26 Unrealized @ Report Date +14.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $9.311M Shares 110,945 Share Price $83.92 * Est. Cost/Share $41.04 Unrealized @ Report Date +83.4%
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.1%
Value $9.291M Shares 699,633 Share Price $13.28 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
โ€” TE CONNECTIVITY LTD 0.1%
Value $9.117M Shares 79,420 Share Price $114.79 Est. Cost/Share $66.38 Unrealized @ Report Date โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.984M Shares 70,460 Share Price $127.50 * Est. Cost/Share $88.50 Unrealized @ Report Date +40.4%
DOV DOVER CORP 0.1%
Value $8.945M Shares 66,056 Share Price $135.42 * Est. Cost/Share $65.53 Unrealized @ Report Date +99.2%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $8.921M Shares 105,828 Share Price $84.30 Est. Cost/Share $98.31 Unrealized @ Report Date -14.3%
HIG ITT HARTFORD GROUP INC 0.1%
Value $8.914M Shares 117,546 Share Price $75.83 * Est. Cost/Share $37.05 Unrealized @ Report Date +93.1%
GLW CORNING INC 0.1%
Value $8.839M Shares 276,735 Share Price $31.94 * Est. Cost/Share $13.41 Unrealized @ Report Date +119.2%
DVN DEVON ENERGY CORP 0.1%
Value $8.803M Shares 143,107 Share Price $61.51 * Est. Cost/Share $16.19 Unrealized @ Report Date +236.4%
SRE SEMPRA 0.1%
Value $8.734M Shares 56,513 Share Price $154.55 * Est. Cost/Share $48.57 Unrealized @ Report Date +44.5%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $8.729M Shares 37,089 Share Price $235.35 Est. Cost/Share $99.12 Unrealized @ Report Date +135.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.711M Shares 79,870 Share Price $109.06 * Est. Cost/Share $88.23 Unrealized @ Report Date +7.4%
โ€” PIONEER NATURAL RESOURCES CO 0.1%
Value $8.69M Shares 38,049 Share Price $228.39 Est. Cost/Share $156.73 Unrealized @ Report Date โ€”
KIM KIMCO REALTY CORP 0.1%
Value $8.662M Shares 408,993 Share Price $21.18 * Est. Cost/Share $14.43 Unrealized @ Report Date +27.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $8.662M Shares 87,210 Share Price $99.32 * Est. Cost/Share $90.04 Unrealized @ Report Date +7.1%
NDAQ NASDAQ INC 0.1%
Value $8.657M Shares 141,102 Share Price $61.35 * Est. Cost/Share $42.95 Unrealized @ Report Date +36.9%
โ€” HESS CORP 0.1%
Value $8.536M Shares 60,188 Share Price $141.82 Est. Cost/Share $55.44 Unrealized @ Report Date โ€”
DLTR DOLLAR TREE INC 0.1%
Value $8.489M Shares 60,015 Share Price $141.45 Est. Cost/Share $66.30 Unrealized @ Report Date +113.3%
FAST FASTENAL CO 0.1%
Value $8.456M Shares 178,699 Share Price $47.32 * Est. Cost/Share $15.95 Unrealized @ Report Date +37.6%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $8.435M Shares 131,793 Share Price $64.00 * Est. Cost/Share $42.60 Unrealized @ Report Date +42.3%
GM GENERAL MTRS CORP 0.1%
Value $8.409M Shares 249,967 Share Price $33.64 * Est. Cost/Share $33.28 Unrealized @ Report Date -2.0%
RF REGIONS FINL CORP (NEW) 0.1%
Value $8.371M Shares 388,267 Share Price $21.56 * Est. Cost/Share $10.33 Unrealized @ Report Date +82.1%
F FORD MOTOR CO 0.1%
Value $8.349M Shares 717,911 Share Price $11.63 * Est. Cost/Share $9.13 Unrealized @ Report Date +0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.074M Shares 47,195 Share Price $171.08 Est. Cost/Share $44.17 Unrealized @ Report Date +287.3%
CLX CLOROX CO/THE 0.1%
Value $8.043M Shares 57,315 Share Price $140.33 * Est. Cost/Share $123.36 Unrealized @ Report Date +2.7%
FMC FMC CORP 0.1%
Value $8.029M Shares 64,332 Share Price $124.81 * Est. Cost/Share $39.62 Unrealized @ Report Date +179.5%
LNWO LIGHT & WONDER INC 0.1%
Value $8.022M Shares 136,894 Share Price $58.60 Est. Cost/Share $51.72 Unrealized @ Report Date +13.3%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $7.965M Shares 71,192 Share Price $111.88 * Est. Cost/Share $73.78 Unrealized @ Report Date +35.2%
WSM WILLIAMS-SONOMA INC 0.1%
Value $7.914M Shares 68,861 Share Price $114.93 * Est. Cost/Share $27.05 Unrealized @ Report Date +100.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $7.899M Shares 39,018 Share Price $202.45 Est. Cost/Share $109.44 Unrealized @ Report Date +85.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.888M Shares 196,133 Share Price $40.22 * Est. Cost/Share $37.73 Unrealized @ Report Date +0.1%
IEX IDEX CORP 0.1%
Value $7.776M Shares 34,055 Share Price $228.34 * Est. Cost/Share $72.62 Unrealized @ Report Date +202.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $7.766M Shares 24,087 Share Price $322.41 Est. Cost/Share $134.51 Unrealized @ Report Date +139.7%
AFG AMERICAN FINL GROUP INC 0.1%
Value $7.757M Shares 56,507 Share Price $137.28 * Est. Cost/Share $100.36 Unrealized @ Report Date +10.9%
DINO HF SINCLAIR CORP 0.1%
Value $7.749M Shares 149,330 Share Price $51.89 * Est. Cost/Share $30.32 Unrealized @ Report Date +50.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.696M Shares 12,222 Share Price $629.68 * Est. Cost/Share $338.91 Unrealized @ Report Date +58.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.657M Shares 97,773 Share Price $78.31 * Est. Cost/Share $53.17 Unrealized @ Report Date +40.2%
โ€” LABORATORY CORP OF AMERICA HOL 0.1%
Value $7.64M Shares 32,443 Share Price $235.49 Est. Cost/Share $155.77 Unrealized @ Report Date โ€”
UDR UDR INC 0.1%
Value $7.612M Shares 196,539 Share Price $38.73 * Est. Cost/Share $29.63 Unrealized @ Report Date +15.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.549M Shares 55,192 Share Price $136.78 * Est. Cost/Share $68.69 Unrealized @ Report Date +75.6%
BYD BOYD GAMING CORP 0.1%
Value $7.543M Shares 138,321 Share Price $54.53 * Est. Cost/Share $46.39 Unrealized @ Report Date +14.0%
VRSN VERISIGN INC 0.1%
Value $7.476M Shares 36,391 Share Price $205.44 Est. Cost/Share $174.34 Unrealized @ Report Date +16.8%
GWW WW GRAINGER INC 0.1%
Value $7.423M Shares 13,344 Share Price $556.28 * Est. Cost/Share $366.27 Unrealized @ Report Date +47.8%
EG EVEREST RE GROUP LTD 0.1%
Value $7.412M Shares 22,374 Share Price $331.28 * Est. Cost/Share $183.79 Unrealized @ Report Date +71.5%
IRM IRON MOUNTAIN INC 0.1%
Value $7.376M Shares 147,962 Share Price $49.85 * Est. Cost/Share $26.84 Unrealized @ Report Date +67.0%
D DOMINION RES INC VA 0.1%
Value $7.364M Shares 120,095 Share Price $61.32 * Est. Cost/Share $54.76 Unrealized @ Report Date -3.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $7.12M Shares 139,683 Share Price $50.97 * Est. Cost/Share $74.87 Unrealized @ Report Date -36.9%
OLN OLIN CORP 0.1%
Value $7.094M Shares 134,001 Share Price $52.94 * Est. Cost/Share $45.37 Unrealized @ Report Date +9.1%
APA APA CORPORATION 0.1%
Value $7.07M Shares 151,459 Share Price $46.68 * Est. Cost/Share $23.52 Unrealized @ Report Date +77.9%
DDS DILLARD DEPT STRS INC 0.1%
Value $7.055M Shares 21,828 Share Price $323.21 * Est. Cost/Share $90.02 Unrealized @ Report Date +206.2%
CTRA COTERRA ENERGY INC 0.1%
Value $7.019M Shares 285,672 Share Price $24.57 * Est. Cost/Share $16.35 Unrealized @ Report Date +34.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $6.984M Shares 166,400 Share Price $41.97 Est. Cost/Share $48.58 Unrealized @ Report Date -13.6%
โ€” CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $6.961M Shares 93,323 Share Price $74.59 Est. Cost/Share $71.40 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $6.944M Shares 276,992 Share Price $25.07 * Est. Cost/Share $23.47 Unrealized @ Report Date -11.2%
BHYIX BLACKROCK HIGH YIELD BOND PORT 0.1%
Value $6.93M Shares 1,043,646 Share Price $6.64 Est. Cost/Share $6.48 Unrealized @ Report Date โ€”
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $6.925M Shares 151,333 Share Price $45.76 Est. Cost/Share $42.64 Unrealized @ Report Date โ€”
RRX REGAL REXNORD CORP 0.1%
Value $6.922M Shares 57,692 Share Price $119.98 Est. Cost/Share $132.00 Unrealized @ Report Date -9.1%
SUI SUN COMMUNITIES INC 0.1%
Value $6.876M Shares 48,082 Share Price $143.01 Est. Cost/Share $138.77 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.1%
Value $6.848M Shares 192,038 Share Price $35.66 * Est. Cost/Share $30.77 Unrealized @ Report Date +6.0%
LNG CHENIERE ENERGY INC 0.1%
Value $6.848M Shares 45,663 Share Price $149.97 Est. Cost/Share $67.32 Unrealized @ Report Date +122.7%
โ€” DENBURY INC 0.1%
Value $6.812M Shares 78,286 Share Price $87.01 Est. Cost/Share $86.98 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO/THE 0.1%
Value $6.791M Shares 166,806 Share Price $40.71 * Est. Cost/Share $38.24 Unrealized @ Report Date -8.3%
JKS JINKOSOLAR HOLDING CO LTD 0.1%
Value $6.786M Shares 166,000 Share Price $40.88 Est. Cost/Share $48.17 Unrealized @ Report Date -15.1%
CAG CONAGRA BRANDS INC 0.1%
Value $6.78M Shares 175,190 Share Price $38.70 * Est. Cost/Share $19.99 Unrealized @ Report Date +65.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.743M Shares 26,179 Share Price $257.57 * Est. Cost/Share $169.27 Unrealized @ Report Date +44.5%
EWC ISHARES MSCI CANADA 0.1%
Value $6.723M Shares 205,400 Share Price $32.73 Est. Cost/Share $32.50 Unrealized @ Report Date +0.7%
XYL XYLEM INC/NY 0.1%
Value $6.706M Shares 60,652 Share Price $110.57 * Est. Cost/Share $61.42 Unrealized @ Report Date +73.7%
CAH CARDINAL HEALTH INC 0.1%
Value $6.614M Shares 86,036 Share Price $76.87 * Est. Cost/Share $47.50 Unrealized @ Report Date +53.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $6.602M Shares 196,082 Share Price $33.67 * Est. Cost/Share $31.58 Unrealized @ Report Date -0.8%
HST HOST HOTELS AND RESORTS INC 0.1%
Value $6.597M Shares 411,059 Share Price $16.05 * Est. Cost/Share $12.81 Unrealized @ Report Date +7.0%
CBRE CBRE GROUP INC 0.1%
Value $6.569M Shares 85,351 Share Price $76.96 Est. Cost/Share $41.93 Unrealized @ Report Date +83.6%
MOS MOSAIC COMPANY 0.1%
Value $6.537M Shares 148,998 Share Price $43.87 * Est. Cost/Share $28.37 Unrealized @ Report Date +41.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $6.508M Shares 30,710 Share Price $211.92 * Est. Cost/Share $199.31 Unrealized @ Report Date -5.2%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.464M Shares 173,018 Share Price $37.36 Est. Cost/Share $69.26 Unrealized @ Report Date โ€”
BF/B BROWN-FORMAN CORP 0.1%
Value $6.439M Shares 98,035 Share Price $65.68 * Est. Cost/Share $37.25 Unrealized @ Report Date +65.7%
DXCM DEXCOM INC 0.1%
Value $6.423M Shares 56,719 Share Price $113.24 Est. Cost/Share $85.89 Unrealized @ Report Date +31.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $6.363M Shares 49,332 Share Price $128.98 * Est. Cost/Share $55.89 Unrealized @ Report Date +122.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.334M Shares 24,703 Share Price $256.41 Est. Cost/Share $95.68 Unrealized @ Report Date +168.0%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $6.303M Shares 189,807 Share Price $33.21 Est. Cost/Share $30.55 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $6.271M Shares 27,877 Share Price $224.95 * Est. Cost/Share $24.20 Unrealized @ Report Date +76.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $6.267M Shares 73,555 Share Price $85.20 * Est. Cost/Share $54.55 Unrealized @ Report Date +45.7%
โ€” STORE CAPITAL CORP 0.0%
Value $6.209M Shares 193,665 Share Price $32.06 Est. Cost/Share $29.56 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.0%
Value $6.192M Shares 103,090 Share Price $60.06 * Est. Cost/Share $61.88 Unrealized @ Report Date -9.8%
OMC OMNICOM GROUP INC 0.0%
Value $6.156M Shares 75,464 Share Price $81.58 * Est. Cost/Share $56.62 Unrealized @ Report Date +30.4%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $6.156M Shares 135,300 Share Price $45.50 Est. Cost/Share $47.86 Unrealized @ Report Date -4.9%
FTV FORTIVE CORP 0.0%
Value $6.144M Shares 95,632 Share Price $64.25 * Est. Cost/Share $35.85 Unrealized @ Report Date +33.3%
NEM NEWMONT CORP 0.0%
Value $6.123M Shares 129,720 Share Price $47.20 * Est. Cost/Share $34.94 Unrealized @ Report Date +24.6%
OSK OSHKOSH CORP 0.0%
Value $6.119M Shares 69,379 Share Price $88.20 * Est. Cost/Share $32.04 Unrealized @ Report Date +160.2%
CPB CAMPBELL SOUP CO 0.0%
Value $6.105M Shares 107,582 Share Price $56.75 * Est. Cost/Share $41.29 Unrealized @ Report Date +23.5%
WPC WP CAREY INC 0.0%
Value $6.091M Shares 77,935 Share Price $78.15 Est. Cost/Share $75.59 Unrealized @ Report Date โ€”
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.079M Shares 153,819 Share Price $39.52 Est. Cost/Share $41.80 Unrealized @ Report Date -5.5%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $6.066M Shares 116,460 Share Price $52.09 Est. Cost/Share $37.29 Unrealized @ Report Date โ€”
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $6.049M Shares 94,000 Share Price $64.35 Est. Cost/Share $56.91 Unrealized @ Report Date +13.1%
EXP EAGLE MATERIALS INC 0.0%
Value $5.99M Shares 45,091 Share Price $132.84 Est. Cost/Share $118.45 Unrealized @ Report Date +10.5%
BALL BALL CORP 0.0%
Value $5.985M Shares 117,041 Share Price $51.14 * Est. Cost/Share $86.19 Unrealized @ Report Date -43.1%
WDAY WORKDAY INC 0.0%
Value $5.961M Shares 35,626 Share Price $167.32 Est. Cost/Share $168.92 Unrealized @ Report Date -0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.938M Shares 90,100 Share Price $65.90 * Est. Cost/Share $26.26 Unrealized @ Report Date +129.1%
PWR QUANTA SERVICES INC 0.0%
Value $5.935M Shares 41,649 Share Price $142.50 Est. Cost/Share $59.51 Unrealized @ Report Date +138.5%
PPG PPG INDUSTRIES INC 0.0%
Value $5.886M Shares 46,809 Share Price $125.75 * Est. Cost/Share $107.26 Unrealized @ Report Date +9.8%
TECH BIO-TECHNE CORP 0.0%
Value $5.857M Shares 70,666 Share Price $82.88 Est. Cost/Share $66.20 Unrealized @ Report Date +23.4%
EMN EASTMAN CHEM CO 0.0%
Value $5.827M Shares 71,550 Share Price $81.44 * Est. Cost/Share $64.03 Unrealized @ Report Date +13.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $5.802M Shares 50,351 Share Price $115.23 Est. Cost/Share $140.16 Unrealized @ Report Date -17.8%
GPC GENUINE PARTS CO 0.0%
Value $5.745M Shares 33,109 Share Price $173.52 * Est. Cost/Share $104.30 Unrealized @ Report Date +52.7%
โ€” HORIZON THERAPEUTICS PLC 0.0%
Value $5.729M Shares 50,340 Share Price $113.81 Est. Cost/Share $113.14 Unrealized @ Report Date โ€”
ADC AGREE REALTY CORP 0.0%
Value $5.67M Shares 79,940 Share Price $70.93 Est. Cost/Share $68.70 Unrealized @ Report Date โ€”
โ€” AKERO THERAPEUTICS INC 0.0%
Value $5.646M Shares 103,021 Share Price $54.80 Est. Cost/Share $54.80 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $5.642M Shares 16,785 Share Price $336.13 Est. Cost/Share $175.28 Unrealized @ Report Date +91.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $5.635M Shares 42,012 Share Price $134.13 * Est. Cost/Share $88.41 Unrealized @ Report Date +44.3%
XYZ BLOCK INC 0.0%
Value $5.552M Shares 88,347 Share Price $62.84 Est. Cost/Share $87.41 Unrealized @ Report Date -28.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.488M Shares 158,483 Share Price $34.63 * Est. Cost/Share $28.08 Unrealized @ Report Date +7.6%
TTC TORO CO/THE 0.0%
Value $5.48M Shares 48,414 Share Price $113.19 Est. Cost/Share $40.40 Unrealized @ Report Date +180.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.42M Shares 170,065 Share Price $31.87 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.416M Shares 166,587 Share Price $32.51 Est. Cost/Share $37.86 Unrealized @ Report Date -14.1%
NVR NVR INC 0.0%
Value $5.406M Shares 1,172 Share Price $4612.63 Est. Cost/Share $4489.24 Unrealized @ Report Date +2.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.406M Shares 67,061 Share Price $80.61 * Est. Cost/Share $47.62 Unrealized @ Report Date +63.4%
BWA BORGWARNER INC 0.0%
Value $5.405M Shares 134,279 Share Price $40.25 * Est. Cost/Share $33.84 Unrealized @ Report Date +0.5%
ACM AECOM 0.0%
Value $5.391M Shares 63,479 Share Price $84.93 * Est. Cost/Share $30.47 Unrealized @ Report Date +170.3%
HOLX HOLOGIC INC 0.0%
Value $5.374M Shares 71,829 Share Price $74.82 Est. Cost/Share $63.64 Unrealized @ Report Date +17.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.361M Shares 159,886 Share Price $33.53 Est. Cost/Share $22.07 Unrealized @ Report Date +51.9%
โ€” LIFE STORAGE INC 0.0%
Value $5.351M Shares 54,323 Share Price $98.50 Est. Cost/Share $98.16 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.0%
Value $5.346M Shares 123,669 Share Price $43.23 * Est. Cost/Share $26.68 Unrealized @ Report Date +44.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $5.325M Shares 24,632 Share Price $216.18 Est. Cost/Share $231.03 Unrealized @ Report Date -6.4%
GGG GRACO INC 0.0%
Value $5.31M Shares 78,940 Share Price $67.27 * Est. Cost/Share $39.56 Unrealized @ Report Date +63.2%
IR INGERSOLL-RAND INC. 0.0%
Value $5.293M Shares 101,309 Share Price $52.25 Est. Cost/Share $39.47 Unrealized @ Report Date +32.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.292M Shares 58,066 Share Price $91.14 * Est. Cost/Share $73.85 Unrealized @ Report Date +12.2%
UNM UNUM GROUP 0.0%
Value $5.265M Shares 128,320 Share Price $41.03 Est. Cost/Share $37.63 Unrealized @ Report Date +9.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $5.249M Shares 85,677 Share Price $61.26 * Est. Cost/Share $46.05 Unrealized @ Report Date +20.3%
VMI VALMONT INDUSTRIES INC 0.0%
Value $5.23M Shares 15,816 Share Price $330.68 Est. Cost/Share $145.33 Unrealized @ Report Date +127.5%
NU NU HOLDINGS LTD/CAYMAN ISLANDS 0.0%
Value $5.197M Shares 1,277,000 Share Price $4.07 Est. Cost/Share $4.35 Unrealized @ Report Date -6.3%
INGR INGREDION INC 0.0%
Value $5.16M Shares 52,689 Share Price $97.93 Est. Cost/Share $86.41 Unrealized @ Report Date +13.3%
STLD STEEL DYNAMICS INC 0.0%
Value $5.15M Shares 52,712 Share Price $97.70 * Est. Cost/Share $47.38 Unrealized @ Report Date +97.3%
NI NISOURCE INC 0.0%
Value $5.148M Shares 187,755 Share Price $27.42 * Est. Cost/Share $22.10 Unrealized @ Report Date +12.2%
PPL PPL CORP 0.0%
Value $5.137M Shares 175,820 Share Price $29.22 * Est. Cost/Share $23.76 Unrealized @ Report Date +10.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.135M Shares 12,840 Share Price $399.92 Est. Cost/Share $187.74 Unrealized @ Report Date +113.0%
โ€” SITE CENTERS CORP 0.0%
Value $5.123M Shares 375,012 Share Price $13.66 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
DUK DUKE ENERGY CORP 0.0%
Value $5.118M Shares 49,690 Share Price $103.00 * Est. Cost/Share $74.39 Unrealized @ Report Date +23.0%
KMX CARMAX INC 0.0%
Value $5.107M Shares 83,871 Share Price $60.89 Est. Cost/Share $48.15 Unrealized @ Report Date +26.5%
โ€” KNOWBE4 INC 0.0%
Value $5.1M Shares 205,799 Share Price $24.78 Est. Cost/Share $24.67 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.0%
Value $5.091M Shares 95,326 Share Price $53.41 * Est. Cost/Share $31.79 Unrealized @ Report Date +54.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $5.071M Shares 96,220 Share Price $52.70 Est. Cost/Share $52.45 Unrealized @ Report Date +0.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.068M Shares 58,783 Share Price $86.22 * Est. Cost/Share $64.16 Unrealized @ Report Date +31.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $5.052M Shares 14,287 Share Price $353.61 * Est. Cost/Share $202.13 Unrealized @ Report Date +71.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $5.047M Shares 53,154 Share Price $94.95 * Est. Cost/Share $80.55 Unrealized @ Report Date +5.2%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $5.044M Shares 503,378 Share Price $10.02 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $4.998M Shares 301,463 Share Price $16.58 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.977M Shares 28,348 Share Price $175.57 * Est. Cost/Share $80.27 Unrealized @ Report Date +110.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.967M Shares 37,148 Share Price $133.71 * Est. Cost/Share $50.57 Unrealized @ Report Date +139.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4.957M Shares 465,000 Share Price $10.66 Est. Cost/Share $10.15 Unrealized @ Report Date +5.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.947M Shares 12,331 Share Price $401.18 * Est. Cost/Share $257.01 Unrealized @ Report Date +51.5%
CALM CAL-MAINE FOODS INC 0.0%
Value $4.94M Shares 90,726 Share Price $54.45 * Est. Cost/Share $46.03 Unrealized @ Report Date -5.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.91M Shares 35,184 Share Price $139.55 * Est. Cost/Share $77.36 Unrealized @ Report Date -9.8%
SM SM ENERGY CO 0.0%
Value $4.892M Shares 140,465 Share Price $34.83 * Est. Cost/Share $3.93 Unrealized @ Report Date +721.2%
TSN TYSON FOODS INC 0.0%
Value $4.882M Shares 78,427 Share Price $62.25 * Est. Cost/Share $43.75 Unrealized @ Report Date +28.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.881M Shares 35,287 Share Price $138.32 * Est. Cost/Share $82.09 Unrealized @ Report Date +52.7%
HP HELMERICH & PAYNE INC 0.0%
Value $4.857M Shares 97,975 Share Price $49.57 Est. Cost/Share $48.56 Unrealized @ Report Date +2.1%
ATO ATMOS ENERGY CORP 0.0%
Value $4.851M Shares 43,289 Share Price $112.06 * Est. Cost/Share $99.49 Unrealized @ Report Date +4.5%
FFIV F5 INC 0.0%
Value $4.83M Shares 33,658 Share Price $143.50 Est. Cost/Share $129.99 Unrealized @ Report Date +10.4%
EME EMCOR GROUP INC 0.0%
Value $4.82M Shares 32,542 Share Price $148.12 Est. Cost/Share $45.31 Unrealized @ Report Date +224.0%
RLI RLI CORP 0.0%
Value $4.795M Shares 36,529 Share Price $131.27 * Est. Cost/Share $23.47 Unrealized @ Report Date +154.6%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $4.786M Shares 339,461 Share Price $14.10 * Est. Cost/Share $11.00 Unrealized @ Report Date +11.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.763M Shares 502,397 Share Price $9.48 Est. Cost/Share $15.98 Unrealized @ Report Date -40.7%
EFX EQUIFAX INC 0.0%
Value $4.76M Shares 24,492 Share Price $194.35 * Est. Cost/Share $111.84 Unrealized @ Report Date +70.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $4.758M Shares 50,405 Share Price $94.40 Est. Cost/Share $70.79 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.0%
Value $4.749M Shares 292,090 Share Price $16.26 Est. Cost/Share $11.69 Unrealized @ Report Date +37.4%
GL GLOBE LIFE INC 0.0%
Value $4.746M Shares 39,366 Share Price $120.56 * Est. Cost/Share $87.49 Unrealized @ Report Date +34.3%
L LOEWS CORP 0.0%
Value $4.746M Shares 81,369 Share Price $58.33 Est. Cost/Share $51.06 Unrealized @ Report Date +13.1%
POOL POOL CORP 0.0%
Value $4.742M Shares 15,686 Share Price $302.31 * Est. Cost/Share $76.91 Unrealized @ Report Date +277.2%
INCY INCYTE CORP 0.0%
Value $4.717M Shares 58,730 Share Price $80.32 Est. Cost/Share $82.34 Unrealized @ Report Date -2.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.716M Shares 76,690 Share Price $61.49 * Est. Cost/Share $59.10 Unrealized @ Report Date -2.6%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $4.681M Shares 102,823 Share Price $45.52 * Est. Cost/Share $50.36 Unrealized @ Report Date -17.1%
J JACOBS SOLUTIONS INC 0.0%
Value $4.662M Shares 38,829 Share Price $120.06 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.9%
FRT FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $4.639M Shares 45,912 Share Price $101.04 * Est. Cost/Share $101.33 Unrealized @ Report Date -12.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.636M Shares 45,276 Share Price $102.39 * Est. Cost/Share $51.87 Unrealized @ Report Date +82.7%
CHE CHEMED CORP 0.0%
Value $4.632M Shares 9,075 Share Price $510.41 Est. Cost/Share $265.51 Unrealized @ Report Date +90.2%
LLPFX LONGLEAF PARTNERS FUND 0.0%
Value $4.613M Shares 251,775 Share Price $18.32 Est. Cost/Share $17.56 Unrealized @ Report Date โ€”
BKR BAKER HUGHES CO 0.0%
Value $4.612M Shares 156,194 Share Price $29.53 * Est. Cost/Share $20.45 Unrealized @ Report Date +34.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.609M Shares 218,970 Share Price $21.05 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
โ€” PACWEST BANCORP 0.0%
Value $4.592M Shares 200,089 Share Price $22.95 Est. Cost/Share $24.63 Unrealized @ Report Date โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value $4.589M Shares 17,318 Share Price $264.98 Est. Cost/Share $186.37 Unrealized @ Report Date +42.2%
DTE DTE ENERGY CO 0.0%
Value $4.583M Shares 38,991 Share Price $117.54 * Est. Cost/Share $64.59 Unrealized @ Report Date +63.9%
โ€” VIVINT SMART HOME INC 0.0%
Value $4.582M Shares 385,076 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
AEE AMEREN CORP 0.0%
Value $4.563M Shares 51,313 Share Price $88.92 * Est. Cost/Share $77.82 Unrealized @ Report Date +4.0%
MKC MCCORMICK & CO INC/MD 0.0%
Value $4.539M Shares 54,756 Share Price $82.90 * Est. Cost/Share $67.85 Unrealized @ Report Date +13.9%
HEI/A HEICO CORP 0.0%
Value $4.507M Shares 37,602 Share Price $119.86 Est. Cost/Share $119.06 Unrealized @ Report Date +0.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.493M Shares 90,906 Share Price $49.42 Est. Cost/Share $45.98 Unrealized @ Report Date +5.6%
FICO FAIR ISAAC CORP 0.0%
Value $4.492M Shares 7,505 Share Price $598.53 Est. Cost/Share $415.74 Unrealized @ Report Date +44.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.483M Shares 21,257 Share Price $210.90 Est. Cost/Share $414.30 Unrealized @ Report Date -49.1%
AGCO AGCO CORP 0.0%
Value $4.456M Shares 32,132 Share Price $138.68 * Est. Cost/Share $109.35 Unrealized @ Report Date +15.0%
โ€” MARATHON OIL CORP 0.0%
Value $4.445M Shares 164,206 Share Price $27.07 Est. Cost/Share $5.18 Unrealized @ Report Date โ€”
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.44M Shares 137,153 Share Price $32.37 Est. Cost/Share $31.02 Unrealized @ Report Date +4.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.435M Shares 147,889 Share Price $29.99 * Est. Cost/Share $20.46 Unrealized @ Report Date +35.4%
KEY KEYCORP NEW 0.0%
Value $4.426M Shares 254,096 Share Price $17.42 * Est. Cost/Share $11.90 Unrealized @ Report Date +24.0%
BBY BEST BUY CO INC 0.0%
Value $4.415M Shares 55,048 Share Price $80.20 * Est. Cost/Share $82.19 Unrealized @ Report Date -15.5%
โ€” SVB FINANCIAL GROUP 0.0%
Value $4.411M Shares 19,165 Share Price $230.16 Est. Cost/Share $241.28 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.39M Shares 10,997 Share Price $399.20 * Est. Cost/Share $11.46 Unrealized @ Report Date +480.5%
ULTA ULTA BEAUTY INC 0.0%
Value $4.383M Shares 9,343 Share Price $469.12 Est. Cost/Share $266.51 Unrealized @ Report Date +76.0%
PHM PULTEGROUP INC 0.0%
Value $4.382M Shares 96,255 Share Price $45.52 * Est. Cost/Share $31.35 Unrealized @ Report Date +41.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.374M Shares 29,543 Share Price $148.06 Est. Cost/Share $112.16 Unrealized @ Report Date โ€”
NWSA NEWS CORP 0.0%
Value $4.372M Shares 240,237 Share Price $18.20 * Est. Cost/Share $13.54 Unrealized @ Report Date +31.0%
โ€” INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $4.371M Shares 131,234 Share Price $33.31 * Est. Cost/Share $27.95 Unrealized @ Report Date +6.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.366M Shares 13,222 Share Price $330.21 Est. Cost/Share $240.87 Unrealized @ Report Date +37.1%
HRB H&R BLOCK INC 0.0%
Value $4.312M Shares 118,103 Share Price $36.51 * Est. Cost/Share $28.28 Unrealized @ Report Date +18.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $4.284M Shares 24,569 Share Price $174.37 * Est. Cost/Share $127.14 Unrealized @ Report Date +33.1%
AVY AVERY DENNISON CORP 0.0%
Value $4.271M Shares 23,599 Share Price $180.98 * Est. Cost/Share $171.93 Unrealized @ Report Date -0.3%
ROL ROLLINS INC 0.0%
Value $4.265M Shares 116,714 Share Price $36.54 * Est. Cost/Share $32.72 Unrealized @ Report Date +7.4%
NSP INSPERITY INC 0.0%
Value $4.258M Shares 37,485 Share Price $113.59 * Est. Cost/Share $63.97 Unrealized @ Report Date +62.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $4.21M Shares 12,846 Share Price $327.73 Est. Cost/Share $367.54 Unrealized @ Report Date -10.8%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $4.194M Shares 80,565 Share Price $52.06 Est. Cost/Share $63.46 Unrealized @ Report Date -18.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $4.174M Shares 72,919 Share Price $57.24 Est. Cost/Share $8.89 Unrealized @ Report Date +543.6%
RPD RAPID7 INC 0.0%
Value $4.165M Shares 122,580 Share Price $33.98 Est. Cost/Share $36.04 Unrealized @ Report Date -5.7%
CSGP COSTAR GROUP INC 0.0%
Value $4.156M Shares 53,781 Share Price $77.28 Est. Cost/Share $80.95 Unrealized @ Report Date -4.5%
VEEV VEEVA SYSTEMS INC 0.0%
Value $4.154M Shares 25,738 Share Price $161.40 Est. Cost/Share $186.49 Unrealized @ Report Date -13.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $4.151M Shares 71,204 Share Price $58.30 * Est. Cost/Share $44.87 Unrealized @ Report Date +24.9%
CMA COMERICA INC 0.0%
Value $4.144M Shares 61,987 Share Price $66.85 * Est. Cost/Share $36.33 Unrealized @ Report Date +57.1%
AVA AVISTA CORP 0.0%
Value $4.117M Shares 92,845 Share Price $44.34 * Est. Cost/Share $27.20 Unrealized @ Report Date +40.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.112M Shares 46,016 Share Price $89.36 * Est. Cost/Share $40.77 Unrealized @ Report Date +107.4%
BLD TOPBUILD CORP 0.0%
Value $4.107M Shares 26,245 Share Price $156.49 Est. Cost/Share $41.15 Unrealized @ Report Date +280.2%
UFPI UFP INDUSTRIES INC. 0.0%
Value $4.074M Shares 51,408 Share Price $79.25 Est. Cost/Share $43.07 Unrealized @ Report Date +84.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $4.061M Shares 68,600 Share Price $59.20 Est. Cost/Share $37.64 Unrealized @ Report Date +57.3%
VMC VULCAN MATERIALS CO 0.0%
Value $4.048M Shares 23,118 Share Price $175.10 * Est. Cost/Share $121.32 Unrealized @ Report Date +41.0%
โ€” SYNEOS HEALTH INC 0.0%
Value $4.043M Shares 110,210 Share Price $36.68 Est. Cost/Share $36.85 Unrealized @ Report Date โ€”
IQV IQVIA HOLDINGS INC 0.0%
Value $4.043M Shares 19,733 Share Price $204.89 Est. Cost/Share $211.14 Unrealized @ Report Date -3.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $4.02M Shares 309,228 Share Price $13.00 Est. Cost/Share $13.15 Unrealized @ Report Date -1.1%
WSO WATSCO INC 0.0%
Value $4.009M Shares 16,075 Share Price $249.39 Est. Cost/Share $156.14 Unrealized @ Report Date +59.7%
MUSA MURPHY USA INC 0.0%
Value $4.008M Shares 14,339 Share Price $279.52 Est. Cost/Share $55.97 Unrealized @ Report Date +392.4%
BRO BROWN & BROWN INC 0.0%
Value $4.007M Shares 70,332 Share Price $56.97 Est. Cost/Share $24.94 Unrealized @ Report Date +123.9%
XEL XCEL ENERGY INC 0.0%
Value $3.926M Shares 55,991 Share Price $70.12 * Est. Cost/Share $39.45 Unrealized @ Report Date +60.2%
GNTX GENTEX CORP 0.0%
Value $3.925M Shares 143,935 Share Price $27.27 Est. Cost/Share $17.11 Unrealized @ Report Date +59.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.917M Shares 198,350 Share Price $19.75 Est. Cost/Share $19.76 Unrealized @ Report Date -0.1%
EVRG EVERGY INC 0.0%
Value $3.916M Shares 62,225 Share Price $62.93 * Est. Cost/Share $47.16 Unrealized @ Report Date +17.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.915M Shares 25,686 Share Price $152.42 * Est. Cost/Share $146.06 Unrealized @ Report Date -2.4%
โ€” APTIV PLC 0.0%
Value $3.896M Shares 41,830 Share Price $93.14 Est. Cost/Share $115.81 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $3.894M Shares 37,399 Share Price $104.12 Est. Cost/Share $130.17 Unrealized @ Report Date -20.0%
โ€” PARAMOUNT GLOBAL 0.0%
Value $3.859M Shares 228,625 Share Price $16.88 Est. Cost/Share $33.25 Unrealized @ Report Date โ€”
โ€” VROOM INC 0.0%
Value $3.853M Shares 3,776,968 Share Price $1.02 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value $3.834M Shares 59,000 Share Price $64.98 Est. Cost/Share $61.32 Unrealized @ Report Date +6.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.83M Shares 24,480 Share Price $156.45 * Est. Cost/Share $103.53 Unrealized @ Report Date +42.3%
KBR KBR INC 0.0%
Value $3.828M Shares 72,500 Share Price $52.80 * Est. Cost/Share $23.56 Unrealized @ Report Date +116.9%
โ€” LESLIES INC 0.0%
Value $3.822M Shares 313,000 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3.814M Shares 180,938 Share Price $21.08 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
โ€” COWEN INC 0.0%
Value $3.809M Shares 98,618 Share Price $38.62 Est. Cost/Share $38.38 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC 0.0%
Value $3.803M Shares 26,195 Share Price $145.18 * Est. Cost/Share $6.33 Unrealized @ Report Date +358.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.794M Shares 125,880 Share Price $30.14 Est. Cost/Share $26.53 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $3.791M Shares 23,163 Share Price $163.67 Est. Cost/Share $78.78 Unrealized @ Report Date +107.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.781M Shares 21,604 Share Price $175.01 * Est. Cost/Share $162.69 Unrealized @ Report Date -4.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $3.754M Shares 68,685 Share Price $54.66 Est. Cost/Share $28.69 Unrealized @ Report Date +90.5%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.741M Shares 351,588 Share Price $10.64 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
OC OWENS CORNING 0.0%
Value $3.731M Shares 43,742 Share Price $85.30 Est. Cost/Share $86.82 Unrealized @ Report Date -1.8%
AOS AO SMITH CORP 0.0%
Value $3.721M Shares 65,013 Share Price $57.23 * Est. Cost/Share $48.08 Unrealized @ Report Date +12.7%
TER TERADYNE INC 0.0%
Value $3.717M Shares 42,553 Share Price $87.35 Est. Cost/Share $95.70 Unrealized @ Report Date -9.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $3.706M Shares 26,085 Share Price $142.07 Est. Cost/Share $95.68 Unrealized @ Report Date +48.5%
BX BLACKSTONE INC 0.0%
Value $3.68M Shares 49,600 Share Price $74.19 * Est. Cost/Share $92.90 Unrealized @ Report Date -27.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.676M Shares 74,082 Share Price $49.62 * Est. Cost/Share $23.23 Unrealized @ Report Date +90.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.641M Shares 326,850 Share Price $11.14 Est. Cost/Share $17.42 Unrealized @ Report Date โ€”
IRBTQ IROBOT CORP 0.0%
Value $3.613M Shares 75,075 Share Price $48.13 * Est. Cost/Share $52.85 Unrealized @ Report Date -0.0%
โ€” CONSOL ENERGY INC 0.0%
Value $3.609M Shares 55,523 Share Price $65.00 Est. Cost/Share $64.57 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $3.604M Shares 121,740 Share Price $29.60 Est. Cost/Share $29.95 Unrealized @ Report Date โ€”
UGI UGI CORP 0.0%
Value $3.594M Shares 96,945 Share Price $37.07 Est. Cost/Share $38.21 Unrealized @ Report Date -3.0%
STM STMICROELECTRONICS NV 0.0%
Value $3.593M Shares 101,000 Share Price $35.57 Est. Cost/Share $35.27 Unrealized @ Report Date +0.9%
CE CELANESE CORP DEL 0.0%
Value $3.552M Shares 34,738 Share Price $102.25 * Est. Cost/Share $84.77 Unrealized @ Report Date +15.1%
โ€” TEEKAY TANKERS LTD 0.0%
Value $3.544M Shares 115,018 Share Price $30.81 Est. Cost/Share $30.82 Unrealized @ Report Date โ€”
FHN FIRST HORIZON CORP. 0.0%
Value $3.523M Shares 143,786 Share Price $24.50 * Est. Cost/Share $10.11 Unrealized @ Report Date +116.5%
TDC TERADATA CORP 0.0%
Value $3.506M Shares 104,153 Share Price $33.66 Est. Cost/Share $28.40 Unrealized @ Report Date +18.5%
KMI KINDER MORGAN INC 0.0%
Value $3.493M Shares 193,210 Share Price $18.08 * Est. Cost/Share $13.34 Unrealized @ Report Date +14.9%
ES EVERSOURCE ENERGY 0.0%
Value $3.492M Shares 41,654 Share Price $83.83 * Est. Cost/Share $69.44 Unrealized @ Report Date +5.7%
CUBE CUBESMART 0.0%
Value $3.488M Shares 86,670 Share Price $40.24 Est. Cost/Share $34.04 Unrealized @ Report Date โ€”
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $3.483M Shares 164,515 Share Price $21.17 Est. Cost/Share $22.80 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $3.472M Shares 27,765 Share Price $125.05 * Est. Cost/Share $78.65 Unrealized @ Report Date +51.0%
TRMB TRIMBLE INC 0.0%
Value $3.459M Shares 68,406 Share Price $50.57 Est. Cost/Share $37.93 Unrealized @ Report Date +33.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.442M Shares 19,083 Share Price $180.37 Est. Cost/Share $63.03 Unrealized @ Report Date +186.2%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $3.436M Shares 47,487 Share Price $72.36 * Est. Cost/Share $18.26 Unrealized @ Report Date -2.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $3.433M Shares 21,075 Share Price $162.89 Est. Cost/Share $121.83 Unrealized @ Report Date โ€”
BKH BLACK HILLS CORP 0.0%
Value $3.427M Shares 48,714 Share Price $70.35 * Est. Cost/Share $58.74 Unrealized @ Report Date +3.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.413M Shares 62,469 Share Price $54.64 Est. Cost/Share $45.36 Unrealized @ Report Date โ€”
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $3.403M Shares 176,586 Share Price $19.27 Est. Cost/Share $24.60 Unrealized @ Report Date โ€”
THG THE HANOVER INSURANCE GROUP 0.0%
Value $3.398M Shares 25,148 Share Price $135.12 * Est. Cost/Share $78.56 Unrealized @ Report Date +59.8%
JLL JONES LANG LASALLE 0.0%
Value $3.358M Shares 21,070 Share Price $159.37 Est. Cost/Share $111.40 Unrealized @ Report Date +43.1%
OVV OVINTIV INC 0.0%
Value $3.332M Shares 65,700 Share Price $50.72 Est. Cost/Share $11.90 Unrealized @ Report Date +326.2%
HOG HARLEY-DAVIDSON INC 0.0%
Value $3.318M Shares 79,751 Share Price $41.60 Est. Cost/Share $51.25 Unrealized @ Report Date -18.8%
PNR PENTAIR PLC 0.0%
Value $3.303M Shares 73,426 Share Price $44.98 * Est. Cost/Share $42.92 Unrealized @ Report Date +1.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.291M Shares 11,834 Share Price $278.10 Est. Cost/Share $96.70 Unrealized @ Report Date +187.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.281M Shares 10,242 Share Price $320.35 Est. Cost/Share $321.37 Unrealized @ Report Date -0.3%
โ€” KELLOGG CO 0.0%
Value $3.277M Shares 45,999 Share Price $71.24 * Est. Cost/Share $52.22 Unrealized @ Report Date +15.6%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $3.259M Shares 181,669 Share Price $17.94 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.256M Shares 39,217 Share Price $83.03 * Est. Cost/Share $58.01 Unrealized @ Report Date +16.9%
VVV VALVOLINE INC 0.0%
Value $3.254M Shares 99,665 Share Price $32.65 Est. Cost/Share $23.06 Unrealized @ Report Date +41.6%
CASY CASEYS GEN STORES INC 0.0%
Value $3.254M Shares 14,503 Share Price $224.37 Est. Cost/Share $119.77 Unrealized @ Report Date +84.1%
AR ANTERO RESOURCES CORP 0.0%
Value $3.253M Shares 104,958 Share Price $30.99 Est. Cost/Share $4.13 Unrealized @ Report Date +650.7%
EVR EVERCORE INC 0.0%
Value $3.252M Shares 29,810 Share Price $109.09 * Est. Cost/Share $101.62 Unrealized @ Report Date +2.1%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $3.244M Shares 150,386 Share Price $21.57 * Est. Cost/Share $19.12 Unrealized @ Report Date +6.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $3.223M Shares 175,850 Share Price $18.33 Est. Cost/Share $20.40 Unrealized @ Report Date โ€”
NWE NORTHWESTERN CORP 0.0%
Value $3.217M Shares 54,215 Share Price $59.34 * Est. Cost/Share $42.07 Unrealized @ Report Date +22.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.205M Shares 129,601 Share Price $24.73 Est. Cost/Share $30.46 Unrealized @ Report Date -18.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.202M Shares 27,823 Share Price $115.08 Est. Cost/Share $33.01 Unrealized @ Report Date +244.5%
DAL DELTA AIR LINES INC 0.0%
Value $3.199M Shares 97,357 Share Price $32.86 * Est. Cost/Share $28.25 Unrealized @ Report Date +13.2%
SLG SL GREEN REALTY CORP 0.0%
Value $3.183M Shares 94,399 Share Price $33.72 Est. Cost/Share $71.65 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.164M Shares 52,386 Share Price $60.40 * Est. Cost/Share $39.56 Unrealized @ Report Date +30.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.162M Shares 113,126 Share Price $27.95 Est. Cost/Share $32.42 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.161M Shares 49,929 Share Price $63.31 Est. Cost/Share $52.40 Unrealized @ Report Date +20.8%
DCI DONALDSON CO INC 0.0%
Value $3.156M Shares 53,613 Share Price $58.87 * Est. Cost/Share $35.15 Unrealized @ Report Date +59.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $3.155M Shares 50,254 Share Price $62.78 * Est. Cost/Share $39.14 Unrealized @ Report Date +52.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.147M Shares 30,090 Share Price $104.59 Est. Cost/Share $125.27 Unrealized @ Report Date -16.5%
RYN RAYONIER INC 0.0%
Value $3.145M Shares 95,425 Share Price $32.96 Est. Cost/Share $33.61 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $3.144M Shares 114,415 Share Price $27.48 Est. Cost/Share $22.24 Unrealized @ Report Date +23.5%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $3.14M Shares 59,760 Share Price $52.54 * Est. Cost/Share $46.41 Unrealized @ Report Date +10.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.126M Shares 17,718 Share Price $176.43 Est. Cost/Share $155.60 Unrealized @ Report Date +11.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $3.068M Shares 22,793 Share Price $134.60 Est. Cost/Share $89.52 Unrealized @ Report Date +50.3%
BOX BOX INC 0.0%
Value $3.064M Shares 98,442 Share Price $31.12 Est. Cost/Share $28.17 Unrealized @ Report Date +10.5%
RBC RBC BEARINGS INC 0.0%
Value $3.057M Shares 14,601 Share Price $209.37 Est. Cost/Share $225.86 Unrealized @ Report Date -7.3%
โ€” CATALENT INC 0.0%
Value $3.054M Shares 67,862 Share Price $45.00 Est. Cost/Share $51.82 Unrealized @ Report Date โ€”
SNOW SNOWFLAKE INC 0.0%
Value $3.043M Shares 21,200 Share Price $143.54 Est. Cost/Share $198.71 Unrealized @ Report Date -27.8%
RGLD ROYAL GOLD INC 0.0%
Value $3.038M Shares 26,955 Share Price $112.71 Est. Cost/Share $94.12 Unrealized @ Report Date +19.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.986M Shares 40,623 Share Price $73.51 * Est. Cost/Share $39.09 Unrealized @ Report Date +75.7%
BEN FRANKLIN RES INC 0.0%
Value $2.966M Shares 112,451 Share Price $26.38 * Est. Cost/Share $23.18 Unrealized @ Report Date -3.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.955M Shares 33,733 Share Price $87.60 Est. Cost/Share $103.59 Unrealized @ Report Date -16.1%
IVZ INVESCO LTD 0.0%
Value $2.951M Shares 164,061 Share Price $17.99 * Est. Cost/Share $14.15 Unrealized @ Report Date +10.3%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $2.947M Shares 20,394 Share Price $144.50 Est. Cost/Share $98.17 Unrealized @ Report Date +47.2%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $2.946M Shares 504,493 Share Price $5.84 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $2.943M Shares 39,863 Share Price $73.83 Est. Cost/Share $58.76 Unrealized @ Report Date +25.6%
โ€” H&E EQUIPMENT SERVICES INC 0.0%
Value $2.929M Shares 64,526 Share Price $45.39 Est. Cost/Share $42.57 Unrealized @ Report Date โ€”
โ€” ALLETE INC 0.0%
Value $2.929M Shares 45,398 Share Price $64.52 Est. Cost/Share $66.41 Unrealized @ Report Date โ€”
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.926M Shares 61,294 Share Price $47.74 Est. Cost/Share $47.12 Unrealized @ Report Date +1.3%
MUR MURPHY OIL CORP 0.0%
Value $2.926M Shares 68,020 Share Price $43.02 * Est. Cost/Share $15.44 Unrealized @ Report Date +146.8%
HSIC HENRY SCHEIN INC 0.0%
Value $2.925M Shares 36,621 Share Price $79.87 Est. Cost/Share $56.70 Unrealized @ Report Date +40.9%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $2.921M Shares 320,937 Share Price $9.10 * Est. Cost/Share $0.54 Unrealized @ Report Date -16.5%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.915M Shares 9,697 Share Price $300.61 Est. Cost/Share $117.96 Unrealized @ Report Date +154.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.913M Shares 55,727 Share Price $52.27 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.9%
HAL HALLIBURTON CO 0.0%
Value $2.91M Shares 73,945 Share Price $39.35 * Est. Cost/Share $21.02 Unrealized @ Report Date +74.8%
MMS MAXIMUS INC 0.0%
Value $2.903M Shares 39,583 Share Price $73.34 Est. Cost/Share $42.93 Unrealized @ Report Date +70.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.894M Shares 73,501 Share Price $39.37 * Est. Cost/Share $28.19 Unrealized @ Report Date +21.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.892M Shares 9,319 Share Price $310.33 Est. Cost/Share $312.65 Unrealized @ Report Date -2.7%
FE FIRSTENERGY CORP 0.0%
Value $2.885M Shares 68,781 Share Price $41.94 * Est. Cost/Share $30.68 Unrealized @ Report Date +20.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $2.879M Shares 46,700 Share Price $61.65 Est. Cost/Share $60.67 Unrealized @ Report Date +1.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.861M Shares 27,502 Share Price $104.03 * Est. Cost/Share $22.53 Unrealized @ Report Date +53.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.85M Shares 88,205 Share Price $32.31 Est. Cost/Share $30.18 Unrealized @ Report Date โ€”
EIX EDISON INTERNATIONAL 0.0%
Value $2.838M Shares 44,605 Share Price $63.63 * Est. Cost/Share $52.51 Unrealized @ Report Date +6.2%
PTC PTC INC 0.0%
Value $2.829M Shares 23,567 Share Price $120.04 Est. Cost/Share $36.53 Unrealized @ Report Date +228.6%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $2.827M Shares 82,403 Share Price $34.31 Est. Cost/Share $38.42 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.0%
Value $2.82M Shares 74,618 Share Price $37.79 Est. Cost/Share $37.52 Unrealized @ Report Date โ€”
THO THOR INDUSTRIES INC 0.0%
Value $2.802M Shares 37,119 Share Price $75.49 * Est. Cost/Share $82.72 Unrealized @ Report Date -14.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.798M Shares 142,990 Share Price $19.57 Est. Cost/Share $18.46 Unrealized @ Report Date +6.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.793M Shares 24,299 Share Price $114.94 Est. Cost/Share $46.78 Unrealized @ Report Date +145.7%
TFX TELEFLEX INC 0.0%
Value $2.761M Shares 11,061 Share Price $249.62 * Est. Cost/Share $142.20 Unrealized @ Report Date +71.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value $2.758M Shares 7,850 Share Price $351.34 Est. Cost/Share $357.13 Unrealized @ Report Date -1.6%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $2.749M Shares 65,692 Share Price $41.85 Est. Cost/Share $38.02 Unrealized @ Report Date +10.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.747M Shares 18,685 Share Price $147.02 * Est. Cost/Share $114.61 Unrealized @ Report Date +19.9%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.743M Shares 80,006 Share Price $34.28 * Est. Cost/Share $18.57 Unrealized @ Report Date +60.5%
โ€” EVO PAYMENTS INC 0.0%
Value $2.742M Shares 81,033 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date โ€”
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.742M Shares 32,440 Share Price $84.53 Est. Cost/Share $39.53 Unrealized @ Report Date +113.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.741M Shares 220,510 Share Price $12.43 Est. Cost/Share $16.27 Unrealized @ Report Date โ€”
EQT EQT CORP 0.0%
Value $2.723M Shares 80,490 Share Price $33.83 * Est. Cost/Share $13.66 Unrealized @ Report Date +136.4%
PCVX VAXCYTE INC 0.0%
Value $2.716M Shares 56,652 Share Price $47.94 Est. Cost/Share $39.01 Unrealized @ Report Date +22.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $2.715M Shares 21,488 Share Price $126.35 Est. Cost/Share $93.62 Unrealized @ Report Date +33.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.712M Shares 36,105 Share Price $75.11 * Est. Cost/Share $92.86 Unrealized @ Report Date -28.1%
YELP YELP INC 0.0%
Value $2.706M Shares 98,993 Share Price $27.34 Est. Cost/Share $31.68 Unrealized @ Report Date -13.7%
GRMN GARMIN LTD 0.0%
Value $2.705M Shares 29,307 Share Price $92.30 * Est. Cost/Share $72.53 Unrealized @ Report Date +19.8%
NDSN NORDSON CORP 0.0%
Value $2.697M Shares 11,344 Share Price $237.75 * Est. Cost/Share $166.89 Unrealized @ Report Date +37.2%
ZD ZIFF DAVIS INC 0.0%
Value $2.688M Shares 33,980 Share Price $79.11 Est. Cost/Share $56.93 Unrealized @ Report Date +38.9%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.676M Shares 35,191 Share Price $76.04 * Est. Cost/Share $57.18 Unrealized @ Report Date +16.7%
KRC KILROY REALTY CORP 0.0%
Value $2.676M Shares 69,194 Share Price $38.67 Est. Cost/Share $62.24 Unrealized @ Report Date โ€”
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $2.671M Shares 21,168 Share Price $126.18 Est. Cost/Share $127.51 Unrealized @ Report Date -1.1%
CXT CRANE HOLDINGS CO 0.0%
Value $2.67M Shares 26,581 Share Price $100.45 * Est. Cost/Share $31.73 Unrealized @ Report Date +6.2%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $2.663M Shares 50,804 Share Price $52.42 * Est. Cost/Share $43.95 Unrealized @ Report Date +14.8%
KMPR KEMPER CORP 0.0%
Value $2.649M Shares 53,848 Share Price $49.19 Est. Cost/Share $39.84 Unrealized @ Report Date +23.5%
M MACYS INC 0.0%
Value $2.649M Shares 128,303 Share Price $20.65 Est. Cost/Share $19.99 Unrealized @ Report Date +3.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $2.642M Shares 1,127 Share Price $2344.28 * Est. Cost/Share $169.62 Unrealized @ Report Date +48.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.634M Shares 17,007 Share Price $154.88 Est. Cost/Share $44.29 Unrealized @ Report Date +249.6%
MDRX VERADIGM INC 0.0%
Value $2.624M Shares 148,757 Share Price $17.64 Est. Cost/Share $16.57 Unrealized @ Report Date +6.5%
AZN ASTRAZENECA PLC 0.0%
Value $2.617M Shares 38,600 Share Price $67.80 Est. Cost/Share $67.77 Unrealized @ Report Date โ€”
AZTA AZENTA INC 0.0%
Value $2.609M Shares 44,810 Share Price $58.22 Est. Cost/Share $49.32 Unrealized @ Report Date +18.0%
โ€” VMWARE INC- CLASS A 0.0%
Value $2.597M Shares 21,159 Share Price $122.74 Est. Cost/Share $118.13 Unrealized @ Report Date โ€”
SBNY SIGNATURE BANK 0.0%
Value $2.591M Shares 22,486 Share Price $115.23 Est. Cost/Share $116.60 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORP 0.0%
Value $2.574M Shares 58,518 Share Price $43.99 Est. Cost/Share $39.14 Unrealized @ Report Date โ€”
DOX AMDOCS 0.0%
Value $2.571M Shares 28,285 Share Price $90.90 * Est. Cost/Share $43.14 Unrealized @ Report Date +97.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.57M Shares 9,215 Share Price $278.89 * Est. Cost/Share $351.82 Unrealized @ Report Date -24.1%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $2.564M Shares 41,110 Share Price $62.37 Est. Cost/Share $48.46 Unrealized @ Report Date +28.7%
ABM ABM INDS INC 0.0%
Value $2.549M Shares 57,375 Share Price $44.43 * Est. Cost/Share $41.04 Unrealized @ Report Date +1.1%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $2.536M Shares 7,503 Share Price $338.00 Est. Cost/Share $195.79 Unrealized @ Report Date +69.6%
JBL JABIL INC 0.0%
Value $2.51M Shares 36,810 Share Price $68.19 Est. Cost/Share $49.13 Unrealized @ Report Date +37.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.496M Shares 7,205 Share Price $346.43 * Est. Cost/Share $439.28 Unrealized @ Report Date -24.5%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $2.49M Shares 19,756 Share Price $126.04 * Est. Cost/Share $39.93 Unrealized @ Report Date +207.5%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $2.489M Shares 43,000 Share Price $57.88 Est. Cost/Share $56.10 Unrealized @ Report Date +3.2%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $2.477M Shares 50,383 Share Price $49.16 Est. Cost/Share $36.64 Unrealized @ Report Date +34.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.476M Shares 87,460 Share Price $28.31 Est. Cost/Share $33.51 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.467M Shares 10,380 Share Price $237.67 Est. Cost/Share $156.57 Unrealized @ Report Date +51.8%
GHC GRAHAM HOLDINGS CO 0.0%
Value $2.456M Shares 4,065 Share Price $604.18 * Est. Cost/Share $591.45 Unrealized @ Report Date -0.8%
PII POLARIS INC 0.0%
Value $2.454M Shares 24,297 Share Price $101.00 Est. Cost/Share $98.43 Unrealized @ Report Date +2.6%
PVH PVH CORP 0.0%
Value $2.452M Shares 34,730 Share Price $70.60 Est. Cost/Share $86.92 Unrealized @ Report Date -19.2%
ETR ENTERGY CORP NEW 0.0%
Value $2.447M Shares 21,754 Share Price $112.49 * Est. Cost/Share $38.49 Unrealized @ Report Date +30.8%
TEX TEREX CORP 0.0%
Value $2.447M Shares 57,270 Share Price $42.73 Est. Cost/Share $30.59 Unrealized @ Report Date +39.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.436M Shares 9,959 Share Price $244.60 * Est. Cost/Share $197.80 Unrealized @ Report Date +19.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.433M Shares 23,801 Share Price $102.22 Est. Cost/Share $129.32 Unrealized @ Report Date -21.0%
ALKS ALKERMES PLC 0.0%
Value $2.432M Shares 93,082 Share Price $26.13 Est. Cost/Share $26.06 Unrealized @ Report Date +0.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.422M Shares 101,172 Share Price $23.94 Est. Cost/Share $23.19 Unrealized @ Report Date +3.2%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value $2.42M Shares 386,000 Share Price $6.27 Est. Cost/Share $5.86 Unrealized @ Report Date +7.0%
BLKB BLACKBAUD INC 0.0%
Value $2.413M Shares 41,000 Share Price $58.85 Est. Cost/Share $57.20 Unrealized @ Report Date +2.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.407M Shares 106,175 Share Price $22.67 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
SIGI SELECTIVE INS GROUP IN 0.0%
Value $2.389M Shares 26,962 Share Price $88.61 * Est. Cost/Share $39.21 Unrealized @ Report Date +114.7%
STE STERIS PLC 0.0%
Value $2.383M Shares 12,901 Share Price $184.71 * Est. Cost/Share $163.26 Unrealized @ Report Date +10.1%
WYNN WYNN RESORTS LTD 0.0%
Value $2.368M Shares 28,719 Share Price $82.45 * Est. Cost/Share $94.73 Unrealized @ Report Date -15.4%
ETSY ETSY INC 0.0%
Value $2.359M Shares 19,697 Share Price $119.76 Est. Cost/Share $134.69 Unrealized @ Report Date -11.1%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $2.352M Shares 23,209 Share Price $101.34 Est. Cost/Share $116.50 Unrealized @ Report Date โ€”
VNET VNET GROUP INC 0.0%
Value $2.342M Shares 413,000 Share Price $5.67 Est. Cost/Share $5.15 Unrealized @ Report Date +10.1%
GDDY GODADDY INC 0.0%
Value $2.319M Shares 30,988 Share Price $74.84 Est. Cost/Share $74.87 Unrealized @ Report Date -0.1%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.314M Shares 22,074 Share Price $104.83 * Est. Cost/Share $110.16 Unrealized @ Report Date -12.4%
VFC VF CORP 0.0%
Value $2.291M Shares 82,972 Share Price $27.61 Est. Cost/Share $52.32 Unrealized @ Report Date -47.2%
TXNM PNM RESOURCES INC 0.0%
Value $2.28M Shares 46,725 Share Price $48.80 Est. Cost/Share $36.01 Unrealized @ Report Date +35.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.273M Shares 72,050 Share Price $31.55 * Est. Cost/Share $34.14 Unrealized @ Report Date -30.4%
ABNB AIRBNB INC 0.0%
Value $2.266M Shares 26,499 Share Price $85.51 Est. Cost/Share $118.80 Unrealized @ Report Date -28.0%
FOX FOX CORP 0.0%
Value $2.251M Shares 79,135 Share Price $28.45 * Est. Cost/Share $27.73 Unrealized @ Report Date -1.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.249M Shares 217,250 Share Price $10.35 Est. Cost/Share $13.92 Unrealized @ Report Date โ€”
TNL TRAVEL LEISURE CO. 0.0%
Value $2.248M Shares 61,755 Share Price $36.40 * Est. Cost/Share $45.85 Unrealized @ Report Date -30.3%
FNF FNF GROUP 0.0%
Value $2.245M Shares 59,677 Share Price $37.62 * Est. Cost/Share $28.45 Unrealized @ Report Date +13.4%
โ€” LIVENT CORP 0.0%
Value $2.245M Shares 112,984 Share Price $19.87 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.234M Shares 47,183 Share Price $47.35 Est. Cost/Share $51.98 Unrealized @ Report Date -8.9%
AYI ACUITY BRANDS INC 0.0%
Value $2.228M Shares 13,455 Share Price $165.59 Est. Cost/Share $97.22 Unrealized @ Report Date +68.9%
โ€” AVANGRID INC 0.0%
Value $2.226M Shares 51,800 Share Price $42.97 Est. Cost/Share $43.25 Unrealized @ Report Date โ€”
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.219M Shares 4,678 Share Price $474.35 Est. Cost/Share $388.56 Unrealized @ Report Date +22.1%
EPR EPR PROPERTIES 0.0%
Value $2.207M Shares 58,506 Share Price $37.72 Est. Cost/Share $50.53 Unrealized @ Report Date โ€”
WHR WHIRLPOOL CORP 0.0%
Value $2.2M Shares 15,555 Share Price $141.43 Est. Cost/Share $178.30 Unrealized @ Report Date -20.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.194M Shares 18,371 Share Price $119.43 Est. Cost/Share $116.06 Unrealized @ Report Date +2.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.187M Shares 59,055 Share Price $37.03 Est. Cost/Share $48.94 Unrealized @ Report Date -25.3%
VTRS VIATRIS INC 0.0%
Value $2.178M Shares 195,707 Share Price $11.13 * Est. Cost/Share $12.46 Unrealized @ Report Date -22.2%
DBX DROPBOX INC 0.0%
Value $2.168M Shares 96,870 Share Price $22.38 Est. Cost/Share $27.42 Unrealized @ Report Date -18.4%
MELI MERCADOLIBRE INC 0.0%
Value $2.165M Shares 2,558 Share Price $846.36 Est. Cost/Share $890.25 Unrealized @ Report Date -4.9%
WWD WOODWARD INC 0.0%
Value $2.159M Shares 22,345 Share Price $96.62 Est. Cost/Share $43.68 Unrealized @ Report Date +116.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $2.157M Shares 33,808 Share Price $63.80 * Est. Cost/Share $56.80 Unrealized @ Report Date +6.7%
โ€” SPIRIT REALTY CAPITAL INC 0.0%
Value $2.156M Shares 54,000 Share Price $39.93 Est. Cost/Share $39.46 Unrealized @ Report Date โ€”
OZK BANK OZK 0.0%
Value $2.153M Shares 53,742 Share Price $40.06 * Est. Cost/Share $27.96 Unrealized @ Report Date +26.8%
โ€” ENCORE WIRE CORP 0.0%
Value $2.149M Shares 15,622 Share Price $137.56 Est. Cost/Share $56.28 Unrealized @ Report Date โ€”
KWR QUAKER HOUGHTON 0.0%
Value $2.148M Shares 12,871 Share Price $166.89 Est. Cost/Share $69.63 Unrealized @ Report Date +139.7%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $2.143M Shares 37,519 Share Price $57.12 * Est. Cost/Share $48.52 Unrealized @ Report Date +11.9%
SJM JM SMUCKER CO/THE 0.0%
Value $2.14M Shares 13,508 Share Price $158.42 * Est. Cost/Share $103.18 Unrealized @ Report Date +38.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.106M Shares 23,161 Share Price $90.93 * Est. Cost/Share $37.25 Unrealized @ Report Date +132.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.104M Shares 50,719 Share Price $41.48 * Est. Cost/Share $96.55 Unrealized @ Report Date -58.0%
GEN GEN DIGITAL INC 0.0%
Value $2.101M Shares 98,047 Share Price $21.43 * Est. Cost/Share $13.51 Unrealized @ Report Date +48.9%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $2.093M Shares 43,369 Share Price $48.26 Est. Cost/Share $38.42 Unrealized @ Report Date โ€”
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value $2.088M Shares 20,089 Share Price $103.94 * Est. Cost/Share $82.46 Unrealized @ Report Date +21.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.085M Shares 21,397 Share Price $97.44 Est. Cost/Share $58.71 Unrealized @ Report Date +66.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.065M Shares 69,519 Share Price $29.70 Est. Cost/Share $37.60 Unrealized @ Report Date -21.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.057M Shares 131,168 Share Price $15.68 Est. Cost/Share $24.18 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $2.057M Shares 16,951 Share Price $121.35 Est. Cost/Share $137.28 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $2.043M Shares 87,048 Share Price $23.47 Est. Cost/Share $20.73 Unrealized @ Report Date โ€”
MDB MONGODB INC 0.0%
Value $2.035M Shares 10,340 Share Price $196.81 Est. Cost/Share $185.12 Unrealized @ Report Date +6.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.031M Shares 182,627 Share Price $11.12 Est. Cost/Share $11.65 Unrealized @ Report Date -4.5%
SEE SEALED AIR CORP 0.0%
Value $2.031M Shares 40,724 Share Price $49.87 * Est. Cost/Share $35.10 Unrealized @ Report Date +32.9%
KTB KONTOOR BRANDS INC 0.0%
Value $2.03M Shares 50,762 Share Price $39.99 Est. Cost/Share $26.45 Unrealized @ Report Date +51.2%
WAB WABTEC CORP/DE 0.0%
Value $2.028M Shares 20,320 Share Price $99.80 Est. Cost/Share $64.14 Unrealized @ Report Date +53.1%
OKTA OKTA INC 0.0%
Value $2.014M Shares 29,480 Share Price $68.32 Est. Cost/Share $86.94 Unrealized @ Report Date -21.4%
MTRN MATERION CORP 0.0%
Value $2.014M Shares 23,015 Share Price $87.51 Est. Cost/Share $28.49 Unrealized @ Report Date +207.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.004M Shares 19,361 Share Price $103.51 Est. Cost/Share $87.75 Unrealized @ Report Date +17.9%
โ€” WOLFSPEED INC 0.0%
Value $1.98M Shares 28,685 Share Price $69.03 Est. Cost/Share $81.89 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.0%
Value $1.969M Shares 81,112 Share Price $24.28 Est. Cost/Share $23.22 Unrealized @ Report Date +4.6%
VIST VISTA ENERGY SAB DE CV 0.0%
Value $1.942M Shares 124,000 Share Price $15.66 Est. Cost/Share $13.12 Unrealized @ Report Date +19.3%
AVT AVNET INC 0.0%
Value $1.934M Shares 46,521 Share Price $41.57 * Est. Cost/Share $37.28 Unrealized @ Report Date +3.2%
AVNT AVIENT CORP 0.0%
Value $1.929M Shares 57,125 Share Price $33.77 * Est. Cost/Share $20.41 Unrealized @ Report Date +52.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.918M Shares 39,720 Share Price $48.29 * Est. Cost/Share $20.29 Unrealized @ Report Date +128.2%
BC BRUNSWICK CORP/DE 0.0%
Value $1.914M Shares 26,556 Share Price $72.07 * Est. Cost/Share $29.41 Unrealized @ Report Date +128.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.908M Shares 21,952 Share Price $86.92 * Est. Cost/Share $72.50 Unrealized @ Report Date +15.1%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $1.903M Shares 20,082 Share Price $94.76 * Est. Cost/Share $101.50 Unrealized @ Report Date -18.3%
DVA DAVITA INC 0.0%
Value $1.887M Shares 25,265 Share Price $74.69 Est. Cost/Share $87.19 Unrealized @ Report Date -14.4%
ALLE ALLEGION PLC 0.0%
Value $1.884M Shares 17,897 Share Price $105.27 * Est. Cost/Share $91.54 Unrealized @ Report Date +10.7%
MDU MDU RES GROUP INC 0.0%
Value $1.868M Shares 61,553 Share Price $30.35 * Est. Cost/Share $7.20 Unrealized @ Report Date +47.3%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.867M Shares 110,755 Share Price $16.86 Est. Cost/Share $16.06 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $1.845M Shares 60,143 Share Price $30.68 * Est. Cost/Share $39.24 Unrealized @ Report Date -25.9%
AN AUTONATION INC 0.0%
Value $1.842M Shares 17,169 Share Price $107.29 Est. Cost/Share $48.66 Unrealized @ Report Date +120.5%
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.822M Shares 14,951 Share Price $121.86 Est. Cost/Share $93.67 Unrealized @ Report Date +29.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.821M Shares 43,215 Share Price $42.14 * Est. Cost/Share $48.74 Unrealized @ Report Date -20.5%
OGS ONE GAS INC 0.0%
Value $1.816M Shares 23,980 Share Price $75.73 Est. Cost/Share $43.99 Unrealized @ Report Date +72.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.811M Shares 35,224 Share Price $51.41 Est. Cost/Share $31.02 Unrealized @ Report Date +65.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.809M Shares 64,651 Share Price $27.98 Est. Cost/Share $40.64 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $1.808M Shares 78,630 Share Price $22.99 Est. Cost/Share $33.15 Unrealized @ Report Date -30.6%
TTD TRADE DESK INC/THE 0.0%
Value $1.808M Shares 40,320 Share Price $44.84 Est. Cost/Share $56.64 Unrealized @ Report Date -20.9%
UI UBIQUITI INC 0.0%
Value $1.797M Shares 6,569 Share Price $273.56 Est. Cost/Share $294.97 Unrealized @ Report Date -7.3%
OGN ORGANON & CO 0.0%
Value $1.797M Shares 64,334 Share Price $27.93 * Est. Cost/Share $26.98 Unrealized @ Report Date -10.6%
SNA SNAP-ON INC 0.0%
Value $1.792M Shares 7,844 Share Price $228.45 * Est. Cost/Share $178.34 Unrealized @ Report Date +18.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.79M Shares 42,200 Share Price $42.42 * Est. Cost/Share $1.00 Unrealized @ Report Date -15.3%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $1.776M Shares 45,000 Share Price $39.47 Est. Cost/Share $43.88 Unrealized @ Report Date -10.0%
CGNX COGNEX CORP 0.0%
Value $1.774M Shares 37,660 Share Price $47.11 * Est. Cost/Share $47.78 Unrealized @ Report Date -3.6%
HUBG HUB GROUP INC-CL A 0.0%
Value $1.764M Shares 22,193 Share Price $79.48 * Est. Cost/Share $20.37 Unrealized @ Report Date +95.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.763M Shares 35,600 Share Price $49.52 Est. Cost/Share $68.31 Unrealized @ Report Date -27.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.762M Shares 169,930 Share Price $10.37 Est. Cost/Share $5.39 Unrealized @ Report Date +92.4%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $1.756M Shares 4,175 Share Price $420.60 Est. Cost/Share $518.96 Unrealized @ Report Date -19.0%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $1.755M Shares 30,753 Share Price $57.07 * Est. Cost/Share $46.29 Unrealized @ Report Date +3.0%
FUL H. B. FULLER CO 0.0%
Value $1.745M Shares 24,368 Share Price $71.61 * Est. Cost/Share $38.37 Unrealized @ Report Date +79.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.735M Shares 63,469 Share Price $27.34 Est. Cost/Share $36.32 Unrealized @ Report Date -24.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.727M Shares 21,870 Share Price $78.97 Est. Cost/Share $81.07 Unrealized @ Report Date -2.6%
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $1.721M Shares 118,925 Share Price $14.47 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.0%
Value $1.706M Shares 48,523 Share Price $35.16 Est. Cost/Share $35.30 Unrealized @ Report Date โ€”
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.693M Shares 40,385 Share Price $41.92 Est. Cost/Share $37.68 Unrealized @ Report Date +11.3%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $1.684M Shares 44,840 Share Price $37.56 Est. Cost/Share $25.52 Unrealized @ Report Date โ€”
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.682M Shares 66,510 Share Price $25.29 Est. Cost/Share $34.74 Unrealized @ Report Date โ€”
CNXC CONCENTRIX CORP 0.0%
Value $1.681M Shares 12,622 Share Price $133.18 * Est. Cost/Share $128.03 Unrealized @ Report Date -2.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.67M Shares 20,415 Share Price $81.80 Est. Cost/Share $73.64 Unrealized @ Report Date โ€”
RGR STURM RUGER & CO INC 0.0%
Value $1.669M Shares 32,962 Share Price $50.63 Est. Cost/Share $57.37 Unrealized @ Report Date -11.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.663M Shares 19,630 Share Price $84.72 * Est. Cost/Share $43.07 Unrealized @ Report Date +91.7%
OFG OFG BANCORP 0.0%
Value $1.661M Shares 60,286 Share Price $27.55 Est. Cost/Share $6.45 Unrealized @ Report Date +327.1%
ICUI ICU MED INC 0.0%
Value $1.656M Shares 10,517 Share Price $157.46 Est. Cost/Share $96.77 Unrealized @ Report Date +62.7%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.654M Shares 33,264 Share Price $49.72 * Est. Cost/Share $25.03 Unrealized @ Report Date +22.4%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $1.649M Shares 33,930 Share Price $48.60 * Est. Cost/Share $98.82 Unrealized @ Report Date -57.1%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $1.632M Shares 11,587 Share Price $140.85 Est. Cost/Share $104.44 Unrealized @ Report Date +33.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.632M Shares 12,759 Share Price $127.91 * Est. Cost/Share $66.55 Unrealized @ Report Date +76.5%
LCII LCI INDUSTRIES 0.0%
Value $1.627M Shares 17,595 Share Price $92.47 * Est. Cost/Share $83.52 Unrealized @ Report Date -1.8%
โ€” JUNIPER NETWORKS INC 0.0%
Value $1.611M Shares 50,405 Share Price $31.96 Est. Cost/Share $29.62 Unrealized @ Report Date โ€”
LTC LTC PROPERTIES INC 0.0%
Value $1.609M Shares 45,275 Share Price $35.54 Est. Cost/Share $41.01 Unrealized @ Report Date โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.604M Shares 10,071 Share Price $159.27 Est. Cost/Share $146.67 Unrealized @ Report Date +8.6%
โ€” AMCOR PLC 0.0%
Value $1.595M Shares 133,916 Share Price $11.91 * Est. Cost/Share $8.25 Unrealized @ Report Date +27.3%
LFUS LITTELFUSE INC 0.0%
Value $1.593M Shares 7,234 Share Price $220.21 Est. Cost/Share $96.33 Unrealized @ Report Date +128.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.575M Shares 133,616 Share Price $11.79 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
RITM RITHM CAPITAL CORP 0.0%
Value $1.572M Shares 192,400 Share Price $8.17 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.572M Shares 24,973 Share Price $62.95 * Est. Cost/Share $24.21 Unrealized @ Report Date +134.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.568M Shares 215,145 Share Price $7.29 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.556M Shares 1,100 Share Price $1414.55 Est. Cost/Share $655.25 Unrealized @ Report Date +115.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.549M Shares 38,261 Share Price $40.49 Est. Cost/Share $33.28 Unrealized @ Report Date +21.7%
TRNO TERRENO REALTY CORP 0.0%
Value $1.53M Shares 26,904 Share Price $56.87 Est. Cost/Share $52.37 Unrealized @ Report Date โ€”
R RYDER SYSTEM INC 0.0%
Value $1.523M Shares 18,221 Share Price $83.58 Est. Cost/Share $60.91 Unrealized @ Report Date +37.2%
MAS MASCO CORP 0.0%
Value $1.501M Shares 32,168 Share Price $46.66 * Est. Cost/Share $50.71 Unrealized @ Report Date -12.9%
ORI OLD REP INTL CORP 0.0%
Value $1.5M Shares 62,116 Share Price $24.15 * Est. Cost/Share $12.56 Unrealized @ Report Date +55.6%
FOXA FOX CORP 0.0%
Value $1.494M Shares 49,190 Share Price $30.37 * Est. Cost/Share $31.76 Unrealized @ Report Date -8.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.493M Shares 12,415 Share Price $120.26 * Est. Cost/Share $77.89 Unrealized @ Report Date +43.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.492M Shares 94,550 Share Price $15.78 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRS CORP 0.0%
Value $1.481M Shares 40,125 Share Price $36.91 Est. Cost/Share $32.61 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value $1.479M Shares 48,141 Share Price $30.72 * Est. Cost/Share $38.41 Unrealized @ Report Date -34.2%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $1.476M Shares 200,020 Share Price $7.38 Est. Cost/Share $3.42 Unrealized @ Report Date +115.6%
TEAM ATLASSIAN CORP 0.0%
Value $1.464M Shares 11,375 Share Price $128.70 Est. Cost/Share $233.56 Unrealized @ Report Date -44.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.451M Shares 17,375 Share Price $83.51 Est. Cost/Share $57.00 Unrealized @ Report Date +46.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.446M Shares 31,598 Share Price $45.76 * Est. Cost/Share $15.59 Unrealized @ Report Date +170.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.443M Shares 15,256 Share Price $94.59 Est. Cost/Share $37.84 Unrealized @ Report Date +148.5%
TPR TAPESTRY INC 0.0%
Value $1.437M Shares 37,744 Share Price $38.07 * Est. Cost/Share $29.63 Unrealized @ Report Date +18.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.427M Shares 179,700 Share Price $7.94 Est. Cost/Share $10.52 Unrealized @ Report Date -24.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.426M Shares 27,680 Share Price $51.52 * Est. Cost/Share $45.77 Unrealized @ Report Date +2.4%
VNO VORNADO REALTY TRUST 0.0%
Value $1.421M Shares 68,293 Share Price $20.81 Est. Cost/Share $53.30 Unrealized @ Report Date โ€”
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $1.418M Shares 272,244 Share Price $5.21 Est. Cost/Share $11.92 Unrealized @ Report Date -56.3%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.417M Shares 17,346 Share Price $81.69 Est. Cost/Share $81.40 Unrealized @ Report Date +0.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.408M Shares 20,561 Share Price $68.48 Est. Cost/Share $33.07 Unrealized @ Report Date +107.0%
โ€” SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.405M Shares 39,545 Share Price $35.53 Est. Cost/Share $33.83 Unrealized @ Report Date โ€”
HUBB HUBBELL INC 0.0%
Value $1.39M Shares 5,923 Share Price $234.68 * Est. Cost/Share $99.06 Unrealized @ Report Date +127.3%
MTH MERITAGE HOMES CORP 0.0%
Value $1.39M Shares 15,077 Share Price $92.19 * Est. Cost/Share $25.25 Unrealized @ Report Date +82.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.384M Shares 5,784 Share Price $239.28 * Est. Cost/Share $218.56 Unrealized @ Report Date +6.1%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.382M Shares 24,655 Share Price $56.05 Est. Cost/Share $64.13 Unrealized @ Report Date -12.6%
FNB FNB CORP 0.0%
Value $1.38M Shares 105,710 Share Price $13.05 * Est. Cost/Share $7.99 Unrealized @ Report Date +47.3%
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value $1.371M Shares 21,374 Share Price $64.14 Est. Cost/Share $68.98 Unrealized @ Report Date -7.0%
BDC BELDEN INC 0.0%
Value $1.371M Shares 19,062 Share Price $71.92 Est. Cost/Share $57.05 Unrealized @ Report Date +25.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.368M Shares 120,941 Share Price $11.31 Est. Cost/Share $9.50 Unrealized @ Report Date +19.1%
UNF UNIFIRST CORP 0.0%
Value $1.36M Shares 7,045 Share Price $193.04 * Est. Cost/Share $107.65 Unrealized @ Report Date +75.4%
POST POST HOLDINGS INC 0.0%
Value $1.353M Shares 14,991 Share Price $90.25 Est. Cost/Share $53.85 Unrealized @ Report Date +67.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.35M Shares 46,968 Share Price $28.74 * Est. Cost/Share $16.77 Unrealized @ Report Date +47.9%
โ€” PDC ENERGY INC 0.0%
Value $1.335M Shares 21,027 Share Price $63.49 Est. Cost/Share $14.89 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.333M Shares 36,915 Share Price $36.11 Est. Cost/Share $35.87 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $1.33M Shares 162,568 Share Price $8.18 Est. Cost/Share $5.90 Unrealized @ Report Date +38.7%
ITT ITT INC 0.0%
Value $1.327M Shares 16,362 Share Price $81.10 Est. Cost/Share $38.17 Unrealized @ Report Date +112.5%
CWI SPDR MSCI ACWI EX 0.0%
Value $1.317M Shares 54,750 Share Price $24.05 Est. Cost/Share $24.32 Unrealized @ Report Date -1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.316M Shares 14,378 Share Price $91.53 * Est. Cost/Share $68.57 Unrealized @ Report Date +23.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.311M Shares 28,791 Share Price $45.54 * Est. Cost/Share $32.61 Unrealized @ Report Date +25.8%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $1.309M Shares 21,659 Share Price $60.44 Est. Cost/Share $46.29 Unrealized @ Report Date โ€”
NOV NOV INC. 0.0%
Value $1.298M Shares 62,145 Share Price $20.89 Est. Cost/Share $11.31 Unrealized @ Report Date +84.7%
CNA CNA FINL CORP 0.0%
Value $1.286M Shares 30,420 Share Price $42.27 * Est. Cost/Share $26.18 Unrealized @ Report Date +28.4%
PLXS PLEXUS CORP 0.0%
Value $1.285M Shares 12,487 Share Price $102.91 Est. Cost/Share $31.97 Unrealized @ Report Date +221.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.281M Shares 118,750 Share Price $10.79 * Est. Cost/Share $5.11 Unrealized @ Report Date +71.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.266M Shares 38,520 Share Price $32.87 * Est. Cost/Share $34.32 Unrealized @ Report Date -10.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.263M Shares 7,974 Share Price $158.39 Est. Cost/Share $143.53 Unrealized @ Report Date +10.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.26M Shares 30,288 Share Price $41.60 Est. Cost/Share $67.72 Unrealized @ Report Date -38.6%
LEA LEAR CORP 0.0%
Value $1.258M Shares 10,145 Share Price $124.00 * Est. Cost/Share $132.76 Unrealized @ Report Date -13.7%
โ€” AMEDISYS INC 0.0%
Value $1.25M Shares 14,967 Share Price $83.52 Est. Cost/Share $172.30 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value $1.25M Shares 31,712 Share Price $39.42 Est. Cost/Share $23.36 Unrealized @ Report Date +67.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.247M Shares 33,369 Share Price $37.37 Est. Cost/Share $26.82 Unrealized @ Report Date +39.4%
NTRS NORTHERN TR CORP 0.0%
Value $1.245M Shares 14,074 Share Price $88.46 * Est. Cost/Share $71.87 Unrealized @ Report Date +11.6%
LEN/B LENNAR CORP 0.0%
Value $1.24M Shares 16,583 Share Price $74.78 * Est. Cost/Share $44.84 Unrealized @ Report Date +50.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.237M Shares 50,575 Share Price $24.46 * Est. Cost/Share $28.85 Unrealized @ Report Date -24.4%
BKE THE BUCKLE INC 0.0%
Value $1.227M Shares 27,050 Share Price $45.36 * Est. Cost/Share $16.64 Unrealized @ Report Date +95.8%
AZZ AZZ INC 0.0%
Value $1.223M Shares 30,423 Share Price $40.20 * Est. Cost/Share $47.18 Unrealized @ Report Date -17.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.222M Shares 38,392 Share Price $31.83 Est. Cost/Share $33.63 Unrealized @ Report Date โ€”
BRC BRADY CORPORATION -CL A 0.0%
Value $1.217M Shares 25,831 Share Price $47.11 * Est. Cost/Share $28.39 Unrealized @ Report Date +57.8%
BHVN BIOHAVEN LTD 0.0%
Value $1.215M Shares 87,562 Share Price $13.88 Est. Cost/Share $13.86 Unrealized @ Report Date +0.1%
CRI CARTERS INC 0.0%
Value $1.195M Shares 16,015 Share Price $74.62 * Est. Cost/Share $56.91 Unrealized @ Report Date +14.2%
ZS ZSCALER INC 0.0%
Value $1.188M Shares 10,615 Share Price $111.92 Est. Cost/Share $137.59 Unrealized @ Report Date -18.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.184M Shares 23,725 Share Price $49.91 Est. Cost/Share $37.17 Unrealized @ Report Date +34.3%
MAC MACERICH CO/THE 0.0%
Value $1.183M Shares 105,018 Share Price $11.26 Est. Cost/Share $15.25 Unrealized @ Report Date โ€”
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.181M Shares 21,700 Share Price $54.42 Est. Cost/Share $53.07 Unrealized @ Report Date +2.6%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $1.178M Shares 5,406 Share Price $217.91 Est. Cost/Share $263.17 Unrealized @ Report Date -17.2%
TGNA TEGNA INC 0.0%
Value $1.176M Shares 55,514 Share Price $21.18 * Est. Cost/Share $16.56 Unrealized @ Report Date +21.7%
SNX TD SYNNEX CORP 0.0%
Value $1.175M Shares 12,402 Share Price $94.74 * Est. Cost/Share $24.07 Unrealized @ Report Date +276.2%
TRUP TRUPANION INC 0.0%
Value $1.169M Shares 24,599 Share Price $47.52 Est. Cost/Share $52.79 Unrealized @ Report Date -10.0%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value $1.166M Shares 1,537 Share Price $758.62 Est. Cost/Share $685.85 Unrealized @ Report Date +9.4%
TWLO TWILIO INC 0.0%
Value $1.161M Shares 23,708 Share Price $48.97 Est. Cost/Share $89.13 Unrealized @ Report Date -45.1%
PBF PBF ENERGY INC 0.0%
Value $1.16M Shares 28,457 Share Price $40.76 Est. Cost/Share $14.34 Unrealized @ Report Date +184.3%
โ€” BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $1.158M Shares 29,762 Share Price $38.91 Est. Cost/Share $44.05 Unrealized @ Report Date โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.144M Shares 15,735 Share Price $72.70 * Est. Cost/Share $46.41 Unrealized @ Report Date +41.1%
SON SONOCO PRODS CO 0.0%
Value $1.143M Shares 18,830 Share Price $60.70 * Est. Cost/Share $39.29 Unrealized @ Report Date +36.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.142M Shares 16,018 Share Price $71.29 Est. Cost/Share $59.33 Unrealized @ Report Date +20.2%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $1.141M Shares 140,200 Share Price $8.14 Est. Cost/Share $9.79 Unrealized @ Report Date -16.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.141M Shares 102,979 Share Price $11.08 * Est. Cost/Share $14.86 Unrealized @ Report Date -29.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.134M Shares 31,000 Share Price $36.58 Est. Cost/Share $35.01 Unrealized @ Report Date +4.5%
SLVM SYLVAMO CORP 0.0%
Value $1.134M Shares 23,338 Share Price $48.59 * Est. Cost/Share $26.31 Unrealized @ Report Date +67.8%
DIOD DIODES INC 0.0%
Value $1.133M Shares 14,878 Share Price $76.15 Est. Cost/Share $24.91 Unrealized @ Report Date +205.7%
COHR COHERENT CORP 0.0%
Value $1.12M Shares 31,901 Share Price $35.11 Est. Cost/Share $47.89 Unrealized @ Report Date -26.7%
LADR LADDER CAPITAL CORP 0.0%
Value $1.118M Shares 111,379 Share Price $10.04 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.117M Shares 35,079 Share Price $31.84 Est. Cost/Share $53.47 Unrealized @ Report Date -40.5%
MATX MATSON INC 0.0%
Value $1.116M Shares 17,855 Share Price $62.50 * Est. Cost/Share $22.06 Unrealized @ Report Date +172.0%
GATX GATX CORP 0.0%
Value $1.111M Shares 10,451 Share Price $106.31 * Est. Cost/Share $47.14 Unrealized @ Report Date +114.4%
VST VISTRA CORP 0.0%
Value $1.106M Shares 47,671 Share Price $23.20 * Est. Cost/Share $21.58 Unrealized @ Report Date +2.9%
SCL STEPAN CO 0.0%
Value $1.105M Shares 10,375 Share Price $106.51 Est. Cost/Share $81.30 Unrealized @ Report Date +30.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.101M Shares 22,895 Share Price $48.09 * Est. Cost/Share $42.43 Unrealized @ Report Date +8.2%
โ€” NEW YORK COMMUNITY BANCORP INC 0.0%
Value $1.099M Shares 127,749 Share Price $8.60 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.099M Shares 36,500 Share Price $30.11 Est. Cost/Share $42.47 Unrealized @ Report Date -29.1%
AL AIR LEASE CORP 0.0%
Value $1.091M Shares 28,405 Share Price $38.41 * Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $1.091M Shares 31,175 Share Price $35.00 * Est. Cost/Share $39.26 Unrealized @ Report Date -15.2%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $1.083M Shares 13,186 Share Price $82.13 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $1.08M Shares 7,488 Share Price $144.23 Est. Cost/Share $106.78 Unrealized @ Report Date +35.0%
SGI TEMPUR SEALY 0.0%
Value $1.076M Shares 31,354 Share Price $34.32 Est. Cost/Share $21.63 Unrealized @ Report Date +58.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.067M Shares 59,318 Share Price $17.99 Est. Cost/Share $15.09 Unrealized @ Report Date +19.1%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $1.064M Shares 86,917 Share Price $12.24 Est. Cost/Share $17.80 Unrealized @ Report Date -31.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.062M Shares 24,734 Share Price $42.94 Est. Cost/Share $51.31 Unrealized @ Report Date -16.3%
GAP GAP INC/THE 0.0%
Value $1.057M Shares 93,710 Share Price $11.28 * Est. Cost/Share $12.89 Unrealized @ Report Date -22.6%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.057M Shares 187,738 Share Price $5.63 Est. Cost/Share $6.54 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.045M Shares 17,475 Share Price $59.80 * Est. Cost/Share $47.06 Unrealized @ Report Date +24.2%
NBTB N B T BANCORP INC 0.0%
Value $1.044M Shares 24,039 Share Price $43.43 Est. Cost/Share $32.60 Unrealized @ Report Date +33.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.04M Shares 61,746 Share Price $16.84 Est. Cost/Share $10.40 Unrealized @ Report Date +62.0%
TXG 10X GENOMICS INC 0.0%
Value $1.028M Shares 28,200 Share Price $36.45 Est. Cost/Share $32.70 Unrealized @ Report Date +11.5%
โ€” EQUITY COMMONWEALTH 0.0%
Value $1.026M Shares 41,099 Share Price $24.96 Est. Cost/Share $29.43 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $1.021M Shares 19,100 Share Price $53.46 Est. Cost/Share $25.80 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.02M Shares 21,081 Share Price $48.38 Est. Cost/Share $34.13 Unrealized @ Report Date +41.8%
CNMD CONMED CORP 0.0%
Value $1.017M Shares 11,475 Share Price $88.63 * Est. Cost/Share $63.11 Unrealized @ Report Date +36.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.016M Shares 10,899 Share Price $93.22 Est. Cost/Share $68.76 Unrealized @ Report Date +35.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.015M Shares 12,731 Share Price $79.73 * Est. Cost/Share $36.87 Unrealized @ Report Date +109.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.005M Shares 52,927 Share Price $18.99 Est. Cost/Share $33.88 Unrealized @ Report Date โ€”
ROG ROGERS CORP 0.0%
Value $1.003M Shares 8,402 Share Price $119.38 Est. Cost/Share $75.00 Unrealized @ Report Date +59.1%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $1.003M Shares 17,541 Share Price $57.18 * Est. Cost/Share $21.50 Unrealized @ Report Date +154.8%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $1.001M Shares 16,507 Share Price $60.64 * Est. Cost/Share $33.09 Unrealized @ Report Date +69.9%
NTRA NATERA INC 0.0%
Value $1M Shares 24,900 Share Price $40.16 Est. Cost/Share $32.73 Unrealized @ Report Date +22.7%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $997K Shares 38,434 Share Price $25.94 Est. Cost/Share $26.68 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $992K Shares 17,900 Share Price $55.42 Est. Cost/Share $64.95 Unrealized @ Report Date -14.7%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $981K Shares 31,818 Share Price $30.83 Est. Cost/Share $24.47 Unrealized @ Report Date +26.0%
RL RALPH LAUREN CORP 0.0%
Value $970K Shares 9,175 Share Price $105.72 * Est. Cost/Share $95.84 Unrealized @ Report Date +4.5%
โ€” MDC HOLDINGS INC 0.0%
Value $969K Shares 30,667 Share Price $31.60 Est. Cost/Share $29.60 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $967K Shares 21,400 Share Price $45.19 Est. Cost/Share $88.04 Unrealized @ Report Date -48.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $961K Shares 15,572 Share Price $61.71 Est. Cost/Share $18.17 Unrealized @ Report Date +239.7%
STNE STONECO LTD 0.0%
Value $960K Shares 101,710 Share Price $9.44 Est. Cost/Share $9.20 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO 0.0%
Value $960K Shares 13,975 Share Price $68.69 * Est. Cost/Share $33.44 Unrealized @ Report Date +77.4%
BILL BILL.COM HOLDINGS INC 0.0%
Value $959K Shares 8,800 Share Price $108.98 Est. Cost/Share $191.10 Unrealized @ Report Date -43.0%
UVV UNIVERSAL CORP VA 0.0%
Value $951K Shares 18,017 Share Price $52.78 Est. Cost/Share $52.65 Unrealized @ Report Date +0.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $949K Shares 71,950 Share Price $13.19 Est. Cost/Share $16.18 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $948K Shares 36,555 Share Price $25.93 Est. Cost/Share $25.95 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $943K Shares 7,721 Share Price $122.13 Est. Cost/Share $136.86 Unrealized @ Report Date -12.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $941K Shares 58,062 Share Price $16.21 Est. Cost/Share $21.70 Unrealized @ Report Date โ€”
MKL MARKEL CORP 0.0%
Value $935K Shares 710 Share Price $1316.90 Est. Cost/Share $779.64 Unrealized @ Report Date +69.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $924K Shares 5,844 Share Price $158.11 * Est. Cost/Share $163.58 Unrealized @ Report Date -8.7%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $918K Shares 24,359 Share Price $37.69 Est. Cost/Share $41.46 Unrealized @ Report Date -9.1%
WING WINGSTOP INC 0.0%
Value $918K Shares 6,671 Share Price $137.61 Est. Cost/Share $119.95 Unrealized @ Report Date +14.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $911K Shares 8,659 Share Price $105.21 * Est. Cost/Share $77.92 Unrealized @ Report Date +30.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $911K Shares 17,446 Share Price $52.22 Est. Cost/Share $66.45 Unrealized @ Report Date โ€”
WIX WIX.COM LTD 0.0%
Value $899K Shares 11,700 Share Price $76.84 Est. Cost/Share $73.23 Unrealized @ Report Date +4.9%
NWL NEWELL BRANDS INC 0.0%
Value $898K Shares 68,688 Share Price $13.07 * Est. Cost/Share $16.32 Unrealized @ Report Date -29.8%
INDB INDEPENDENT BANK CORP 0.0%
Value $897K Shares 10,630 Share Price $84.38 * Est. Cost/Share $35.32 Unrealized @ Report Date +112.9%
HUBS HUBSPOT INC 0.0%
Value $893K Shares 3,090 Share Price $289.00 Est. Cost/Share $613.22 Unrealized @ Report Date -52.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $893K Shares 75,520 Share Price $11.82 Est. Cost/Share $7.25 Unrealized @ Report Date +63.1%
TREX TREX CO INC 0.0%
Value $892K Shares 21,065 Share Price $42.35 Est. Cost/Share $55.41 Unrealized @ Report Date -23.6%
CNS COHEN & STEERS INC 0.0%
Value $886K Shares 13,717 Share Price $64.59 * Est. Cost/Share $60.47 Unrealized @ Report Date -3.3%
โ€” UMPQUA HOLDINGS CORP 0.0%
Value $883K Shares 49,490 Share Price $17.84 Est. Cost/Share $16.82 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $881K Shares 12,281 Share Price $71.74 * Est. Cost/Share $43.08 Unrealized @ Report Date +60.0%
PIPR PIPER SANDLER COS 0.0%
Value $880K Shares 6,761 Share Price $130.16 Est. Cost/Share $116.04 Unrealized @ Report Date +12.2%
MIDD MIDDLEBY CORP 0.0%
Value $879K Shares 6,566 Share Price $133.87 Est. Cost/Share $134.10 Unrealized @ Report Date -0.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $872K Shares 44,099 Share Price $19.77 * Est. Cost/Share $14.48 Unrealized @ Report Date +30.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $871K Shares 12,483 Share Price $69.77 Est. Cost/Share $79.00 Unrealized @ Report Date -11.7%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $870K Shares 12,579 Share Price $69.16 Est. Cost/Share $45.56 Unrealized @ Report Date +51.7%
SAIA SAIA INC 0.0%
Value $868K Shares 4,142 Share Price $209.56 Est. Cost/Share $203.89 Unrealized @ Report Date +2.8%
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value $868K Shares 28,300 Share Price $30.67 Est. Cost/Share $29.82 Unrealized @ Report Date +2.8%
DTM DT MIDSTREAM INC 0.0%
Value $866K Shares 15,673 Share Price $55.25 * Est. Cost/Share $37.40 Unrealized @ Report Date +30.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $856K Shares 25,697 Share Price $33.31 Est. Cost/Share $53.77 Unrealized @ Report Date -38.1%
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $849K Shares 154,353 Share Price $5.50 Est. Cost/Share $10.16 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $848K Shares 71,770 Share Price $11.82 Est. Cost/Share $18.08 Unrealized @ Report Date -34.7%
TKR TIMKEN CO/THE 0.0%
Value $838K Shares 11,863 Share Price $70.64 Est. Cost/Share $39.01 Unrealized @ Report Date +81.1%
โ€” UNITI GROUP INC 0.0%
Value $835K Shares 151,025 Share Price $5.53 Est. Cost/Share $9.52 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $835K Shares 28,808 Share Price $28.99 * Est. Cost/Share $24.18 Unrealized @ Report Date +0.3%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value $829K Shares 5,661 Share Price $146.44 Est. Cost/Share $151.06 Unrealized @ Report Date -4.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $814K Shares 15,871 Share Price $51.29 Est. Cost/Share $46.24 Unrealized @ Report Date +10.9%
CADE CADENCE BANK 0.0%
Value $814K Shares 32,990 Share Price $24.67 * Est. Cost/Share $26.11 Unrealized @ Report Date -8.2%
โ€” OAK STREET HEALTH INC 0.0%
Value $811K Shares 37,700 Share Price $21.51 Est. Cost/Share $24.41 Unrealized @ Report Date โ€”
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $810K Shares 43,237 Share Price $18.73 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $810K Shares 13,597 Share Price $59.57 * Est. Cost/Share $64.16 Unrealized @ Report Date -14.0%
WLK WESTLAKE CORP 0.0%
Value $806K Shares 7,861 Share Price $102.53 * Est. Cost/Share $114.55 Unrealized @ Report Date -15.2%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $805K Shares 46,246 Share Price $17.41 Est. Cost/Share $41.23 Unrealized @ Report Date -57.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $801K Shares 2,828 Share Price $283.24 Est. Cost/Share $256.81 Unrealized @ Report Date +10.3%
โ€” PATTERSON COS INC 0.0%
Value $798K Shares 28,471 Share Price $28.03 Est. Cost/Share $23.50 Unrealized @ Report Date โ€”
DKNG DRAFTKINGS INC 0.0%
Value $791K Shares 69,406 Share Price $11.40 Est. Cost/Share $14.05 Unrealized @ Report Date -18.9%
CTS CTS CORP 0.0%
Value $789K Shares 20,022 Share Price $39.41 Est. Cost/Share $10.47 Unrealized @ Report Date +272.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $787K Shares 12,580 Share Price $62.56 Est. Cost/Share $54.19 Unrealized @ Report Date +15.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $783K Shares 58,505 Share Price $13.38 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
BOH BANK OF HAWAII CORP 0.0%
Value $779K Shares 10,040 Share Price $77.59 * Est. Cost/Share $72.28 Unrealized @ Report Date -7.3%
โ€” UNITED STATES STEEL CORP 0.0%
Value $778K Shares 31,053 Share Price $25.05 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $775K Shares 22,937 Share Price $33.79 Est. Cost/Share $19.87 Unrealized @ Report Date +70.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $771K Shares 11,332 Share Price $68.04 * Est. Cost/Share $11.06 Unrealized @ Report Date +492.0%
โ€” BROADMARK REALTY CAPITAL INC 0.0%
Value $770K Shares 216,172 Share Price $3.56 Est. Cost/Share $6.15 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $769K Shares 27,046 Share Price $28.43 Est. Cost/Share $36.05 Unrealized @ Report Date -21.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $768K Shares 60,352 Share Price $12.73 Est. Cost/Share $19.84 Unrealized @ Report Date -35.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $765K Shares 8,378 Share Price $91.31 Est. Cost/Share $57.15 Unrealized @ Report Date +58.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $764K Shares 6,290 Share Price $121.46 Est. Cost/Share $82.75 Unrealized @ Report Date +46.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $762K Shares 54,079 Share Price $14.09 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value $760K Shares 3,595 Share Price $211.40 * Est. Cost/Share $57.61 Unrealized @ Report Date +81.7%
MC MOELIS & CO 0.0%
Value $759K Shares 19,793 Share Price $38.35 * Est. Cost/Share $31.74 Unrealized @ Report Date +4.2%
CDW CDW CORP/DE 0.0%
Value $756K Shares 4,234 Share Price $178.55 * Est. Cost/Share $158.96 Unrealized @ Report Date +8.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $756K Shares 28,325 Share Price $26.69 * Est. Cost/Share $16.32 Unrealized @ Report Date +53.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $755K Shares 9,330 Share Price $80.92 Est. Cost/Share $50.84 Unrealized @ Report Date +59.1%
CTRE CARETRUST REIT INC 0.0%
Value $750K Shares 40,376 Share Price $18.58 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $750K Shares 77,684 Share Price $9.65 Est. Cost/Share $10.98 Unrealized @ Report Date โ€”
AKR ACADIA REALTY TRUST 0.0%
Value $746K Shares 51,975 Share Price $14.35 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
CHRD CHORD ENERGY CORP 0.0%
Value $743K Shares 5,431 Share Price $136.81 * Est. Cost/Share $97.82 Unrealized @ Report Date +14.6%
DLX DELUXE CORP 0.0%
Value $743K Shares 43,739 Share Price $16.99 * Est. Cost/Share $20.29 Unrealized @ Report Date -31.3%
MED MEDIFAST INC 0.0%
Value $742K Shares 6,429 Share Price $115.41 * Est. Cost/Share $134.54 Unrealized @ Report Date -19.0%
โ€” HUDSON PACIFIC PROPERTIES INC 0.0%
Value $741K Shares 76,105 Share Price $9.74 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
โ€” QIAGEN NV 0.0%
Value $737K Shares 14,776 Share Price $49.88 Est. Cost/Share $37.77 Unrealized @ Report Date โ€”
AROC ARCHROCK INC 0.0%
Value $735K Shares 81,856 Share Price $8.98 * Est. Cost/Share $4.70 Unrealized @ Report Date +68.0%
SCHL SCHOLASTIC CORP 0.0%
Value $735K Shares 18,625 Share Price $39.46 * Est. Cost/Share $22.51 Unrealized @ Report Date +60.8%
โ€” BLACK KNIGHT INC 0.0%
Value $734K Shares 11,886 Share Price $61.75 Est. Cost/Share $49.03 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $734K Shares 14,130 Share Price $51.95 * Est. Cost/Share $37.55 Unrealized @ Report Date +8.9%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $725K Shares 13,479 Share Price $53.79 Est. Cost/Share $59.24 Unrealized @ Report Date -9.2%
FHI FEDERATED HERMES INC 0.0%
Value $725K Shares 19,956 Share Price $36.33 * Est. Cost/Share $19.24 Unrealized @ Report Date +65.3%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $725K Shares 3,957 Share Price $183.22 Est. Cost/Share $151.50 Unrealized @ Report Date +21.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $725K Shares 88,571 Share Price $8.19 Est. Cost/Share $8.05 Unrealized @ Report Date โ€”
CYTK CYTOKINETICS INC 0.0%
Value $722K Shares 15,765 Share Price $45.80 Est. Cost/Share $24.74 Unrealized @ Report Date +85.2%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $719K Shares 6,881 Share Price $104.49 * Est. Cost/Share $86.09 Unrealized @ Report Date +14.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $717K Shares 6,910 Share Price $103.76 * Est. Cost/Share $43.12 Unrealized @ Report Date +122.9%
โ€” SAFEHOLD INC. 0.0%
Value $714K Shares 24,960 Share Price $28.61 Est. Cost/Share $44.38 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $713K Shares 47,441 Share Price $15.03 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $713K Shares 24,022 Share Price $29.68 * Est. Cost/Share $21.67 Unrealized @ Report Date +5.0%
PRI PRIMERICA INC 0.0%
Value $713K Shares 5,028 Share Price $141.81 Est. Cost/Share $57.04 Unrealized @ Report Date +148.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $711K Shares 13,120 Share Price $54.19 * Est. Cost/Share $40.65 Unrealized @ Report Date +24.9%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $709K Shares 57,214 Share Price $12.39 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
WU THE WESTERN UNION COMPANY 0.0%
Value $708K Shares 51,420 Share Price $13.77 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
POWL POWELL INDUSTRIES INC 0.0%
Value $704K Shares 20,000 Share Price $35.20 * Est. Cost/Share $23.71 Unrealized @ Report Date +44.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $701K Shares 10,853 Share Price $64.59 * Est. Cost/Share $51.66 Unrealized @ Report Date +6.4%
RLJ RLJ LODGING TRUST 0.0%
Value $700K Shares 66,117 Share Price $10.59 Est. Cost/Share $13.12 Unrealized @ Report Date โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $700K Shares 21,730 Share Price $32.21 Est. Cost/Share $40.15 Unrealized @ Report Date -19.7%
โ€” HANESBRANDS INC 0.0%
Value $699K Shares 109,845 Share Price $6.36 Est. Cost/Share $8.92 Unrealized @ Report Date โ€”
ENR ENERGIZER HOLDINGS INC 0.0%
Value $694K Shares 20,676 Share Price $33.57 * Est. Cost/Share $30.10 Unrealized @ Report Date -2.7%
GEF GREIF INC 0.0%
Value $693K Shares 10,340 Share Price $67.02 * Est. Cost/Share $35.38 Unrealized @ Report Date +71.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $691K Shares 46,986 Share Price $14.71 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
IAC IAC INC 0.0%
Value $688K Shares 15,500 Share Price $44.39 * Est. Cost/Share $128.55 Unrealized @ Report Date -71.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $686K Shares 25,872 Share Price $26.52 Est. Cost/Share $44.38 Unrealized @ Report Date -40.3%
ZG ZILLOW GROUP INC 0.0%
Value $682K Shares 21,850 Share Price $31.21 Est. Cost/Share $65.97 Unrealized @ Report Date -52.7%
MYRG MYR GROUP INC 0.0%
Value $678K Shares 7,362 Share Price $92.09 Est. Cost/Share $32.51 Unrealized @ Report Date +183.2%
TRN TRINITY INDS INC 0.0%
Value $676K Shares 22,871 Share Price $29.56 * Est. Cost/Share $15.45 Unrealized @ Report Date +67.6%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $675K Shares 8,300 Share Price $81.33 Est. Cost/Share $80.33 Unrealized @ Report Date +1.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $673K Shares 28,756 Share Price $23.40 Est. Cost/Share $24.99 Unrealized @ Report Date -6.4%
GTY GETTY REALTY CORP 0.0%
Value $668K Shares 19,748 Share Price $33.83 Est. Cost/Share $29.02 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $668K Shares 5,324 Share Price $125.47 * Est. Cost/Share $103.71 Unrealized @ Report Date +17.2%
FCN FTI CONSULTING INC 0.0%
Value $664K Shares 4,180 Share Price $158.85 Est. Cost/Share $139.89 Unrealized @ Report Date +13.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $662K Shares 10,927 Share Price $60.58 * Est. Cost/Share $33.02 Unrealized @ Report Date +15.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $660K Shares 50,080 Share Price $13.18 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $659K Shares 45,133 Share Price $14.60 Est. Cost/Share $24.49 Unrealized @ Report Date -40.4%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $659K Shares 5,943 Share Price $110.89 Est. Cost/Share $64.22 Unrealized @ Report Date +72.7%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $657K Shares 61,091 Share Price $10.75 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $657K Shares 27,725 Share Price $23.70 * Est. Cost/Share $15.01 Unrealized @ Report Date +51.3%
CHGG CHEGG INC 0.0%
Value $657K Shares 25,999 Share Price $25.27 Est. Cost/Share $25.15 Unrealized @ Report Date +0.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $657K Shares 22,900 Share Price $28.69 * Est. Cost/Share $21.87 Unrealized @ Report Date +21.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $655K Shares 16,300 Share Price $40.18 Est. Cost/Share $37.20 Unrealized @ Report Date +7.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $647K Shares 28,011 Share Price $23.10 * Est. Cost/Share $20.45 Unrealized @ Report Date -0.3%
โ€” BUNGE LTD 0.0%
Value $647K Shares 6,480 Share Price $99.85 Est. Cost/Share $81.92 Unrealized @ Report Date โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $644K Shares 11,822 Share Price $54.47 Est. Cost/Share $46.13 Unrealized @ Report Date +18.0%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $637K Shares 6,608 Share Price $96.40 * Est. Cost/Share $20.77 Unrealized @ Report Date +351.0%
KMT KENNAMETAL INC 0.0%
Value $636K Shares 26,427 Share Price $24.07 * Est. Cost/Share $26.38 Unrealized @ Report Date -17.6%
EMBC EMBECTA CORP 0.0%
Value $635K Shares 25,111 Share Price $25.29 * Est. Cost/Share $25.42 Unrealized @ Report Date -11.3%
HELE HELEN OF TROY LTD 0.0%
Value $634K Shares 5,717 Share Price $110.90 Est. Cost/Share $85.14 Unrealized @ Report Date +30.3%
โ€” SKECHERS USA INC-CL A 0.0%
Value $633K Shares 15,100 Share Price $41.92 Est. Cost/Share $30.26 Unrealized @ Report Date โ€”
โ€” CHAMPIONX CORP 0.0%
Value $630K Shares 21,742 Share Price $28.98 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $630K Shares 2,730 Share Price $230.77 * Est. Cost/Share $172.81 Unrealized @ Report Date +24.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $626K Shares 86,696 Share Price $7.22 Est. Cost/Share $9.52 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $622K Shares 38,508 Share Price $16.15 Est. Cost/Share $40.76 Unrealized @ Report Date โ€”
RILY B RILEY FINANCIAL INC 0.0%
Value $621K Shares 18,160 Share Price $34.20 Est. Cost/Share $55.90 Unrealized @ Report Date -38.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $618K Shares 4,935 Share Price $125.23 * Est. Cost/Share $35.24 Unrealized @ Report Date +245.4%
MFA MFA FINANCIAL INC 0.0%
Value $618K Shares 62,731 Share Price $9.85 Est. Cost/Share $10.41 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $617K Shares 14,930 Share Price $41.33 * Est. Cost/Share $24.41 Unrealized @ Report Date +17.7%
NVCR NOVOCURE LTD 0.0%
Value $617K Shares 8,416 Share Price $73.31 Est. Cost/Share $84.80 Unrealized @ Report Date -13.5%
โ€” DISH NETWORK CORP 0.0%
Value $613K Shares 43,670 Share Price $14.04 Est. Cost/Share $22.06 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $613K Shares 4,515 Share Price $135.77 Est. Cost/Share $56.26 Unrealized @ Report Date +141.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $610K Shares 55,825 Share Price $10.93 * Est. Cost/Share $20.97 Unrealized @ Report Date -52.2%
NRG NRG ENERGY INC 0.0%
Value $609K Shares 19,138 Share Price $31.82 * Est. Cost/Share $35.78 Unrealized @ Report Date -17.7%
G GENPACT LTD 0.0%
Value $607K Shares 13,105 Share Price $46.32 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $602K Shares 19,982 Share Price $30.13 * Est. Cost/Share $17.82 Unrealized @ Report Date +41.0%
MOG/A MOOG INC 0.0%
Value $601K Shares 6,848 Share Price $87.76 * Est. Cost/Share $57.18 Unrealized @ Report Date +50.0%
MAT MATTEL INC 0.0%
Value $599K Shares 33,550 Share Price $17.85 Est. Cost/Share $23.27 Unrealized @ Report Date -23.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $598K Shares 15,873 Share Price $37.67 * Est. Cost/Share $36.09 Unrealized @ Report Date -1.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $596K Shares 9,880 Share Price $60.32 Est. Cost/Share $52.63 Unrealized @ Report Date +14.6%
NMRK NEWMARK GROUP INC 0.0%
Value $595K Shares 74,704 Share Price $7.96 * Est. Cost/Share $4.19 Unrealized @ Report Date +83.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $595K Shares 26,760 Share Price $22.23 Est. Cost/Share $18.67 Unrealized @ Report Date +19.2%
BGS B&G FOODS INC 0.0%
Value $592K Shares 53,065 Share Price $11.16 * Est. Cost/Share $11.76 Unrealized @ Report Date -30.6%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $591K Shares 100,985 Share Price $5.85 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
RC READY CAPITAL CORP 0.0%
Value $590K Shares 52,951 Share Price $11.14 Est. Cost/Share $11.99 Unrealized @ Report Date โ€”
CNO CNO FINANCIAL GROUP INC 0.0%
Value $583K Shares 25,534 Share Price $22.83 * Est. Cost/Share $11.11 Unrealized @ Report Date +93.4%
VSCO VICTORIAS SECRET & CO 0.0%
Value $582K Shares 16,261 Share Price $35.79 Est. Cost/Share $57.22 Unrealized @ Report Date -37.5%
โ€” SPIRIT AIRLINES INC 0.0%
Value $579K Shares 29,721 Share Price $19.48 Est. Cost/Share $19.04 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES IN 0.0%
Value $577K Shares 8,475 Share Price $68.08 * Est. Cost/Share $29.22 Unrealized @ Report Date +90.1%
RWT REDWOOD TRUST INC 0.0%
Value $577K Shares 85,292 Share Price $6.76 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $576K Shares 10,998 Share Price $52.37 * Est. Cost/Share $45.14 Unrealized @ Report Date +4.3%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value $571K Shares 6,666 Share Price $85.66 * Est. Cost/Share $60.99 Unrealized @ Report Date +33.7%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $568K Shares 9,077 Share Price $62.58 Est. Cost/Share $36.06 Unrealized @ Report Date +73.6%
HAS HASBRO INC 0.0%
Value $566K Shares 9,272 Share Price $61.04 * Est. Cost/Share $64.71 Unrealized @ Report Date -17.8%
NYT NEW YORK TIMES CO 0.0%
Value $566K Shares 17,424 Share Price $32.48 * Est. Cost/Share $15.88 Unrealized @ Report Date +97.1%
VNT VONTIER CORP 0.0%
Value $562K Shares 29,068 Share Price $19.33 Est. Cost/Share $31.22 Unrealized @ Report Date -38.1%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $562K Shares 83,386 Share Price $6.74 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $551K Shares 34,937 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date โ€”
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $551K Shares 23,269 Share Price $23.68 Est. Cost/Share $26.16 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $550K Shares 46,349 Share Price $11.87 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $545K Shares 43,343 Share Price $12.57 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
BRBR BELLRING BRANDS INC 0.0%
Value $543K Shares 21,186 Share Price $25.63 Est. Cost/Share $25.05 Unrealized @ Report Date +2.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $543K Shares 8,770 Share Price $61.92 Est. Cost/Share $65.48 Unrealized @ Report Date -5.5%
โ€” WWE 0.0%
Value $541K Shares 7,900 Share Price $68.48 Est. Cost/Share $64.90 Unrealized @ Report Date โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $538K Shares 33,791 Share Price $15.92 Est. Cost/Share $19.13 Unrealized @ Report Date โ€”
โ€” FRANCHISE GROUP INC 0.0%
Value $534K Shares 22,400 Share Price $23.84 Est. Cost/Share $34.01 Unrealized @ Report Date โ€”
TW TRADEWEB MARKETS INC 0.0%
Value $531K Shares 8,172 Share Price $64.98 Est. Cost/Share $68.60 Unrealized @ Report Date -5.3%
KAI KADANT INC 0.0%
Value $530K Shares 2,982 Share Price $177.73 Est. Cost/Share $63.75 Unrealized @ Report Date +174.4%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $528K Shares 50,297 Share Price $10.50 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $528K Shares 10,041 Share Price $52.58 * Est. Cost/Share $76.43 Unrealized @ Report Date -37.1%
COTY COTY INC 0.0%
Value $527K Shares 61,556 Share Price $8.56 Est. Cost/Share $7.62 Unrealized @ Report Date +12.3%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $527K Shares 15,141 Share Price $34.81 Est. Cost/Share $39.86 Unrealized @ Report Date -12.7%
FSLR FIRST SOLAR INC 0.0%
Value $527K Shares 3,518 Share Price $149.80 Est. Cost/Share $57.68 Unrealized @ Report Date +159.7%
โ€” INFORMATICA INC 0.0%
Value $527K Shares 32,344 Share Price $16.29 Est. Cost/Share $19.98 Unrealized @ Report Date โ€”
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $518K Shares 37,100 Share Price $13.96 * Est. Cost/Share $7.44 Unrealized @ Report Date +68.0%
CPA COPA HOLDINGS SA 0.0%
Value $516K Shares 6,200 Share Price $83.23 * Est. Cost/Share $59.96 Unrealized @ Report Date +18.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $516K Shares 19,460 Share Price $26.52 Est. Cost/Share $37.90 Unrealized @ Report Date โ€”
DT DYNATRACE INC 0.0%
Value $514K Shares 13,421 Share Price $38.30 Est. Cost/Share $38.66 Unrealized @ Report Date -0.9%
โ€” LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $511K Shares 13,000 Share Price $39.31 Est. Cost/Share $36.57 Unrealized @ Report Date โ€”
PATH UIPATH INC 0.0%
Value $510K Shares 40,100 Share Price $12.72 Est. Cost/Share $12.36 Unrealized @ Report Date +2.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $509K Shares 9,848 Share Price $51.69 * Est. Cost/Share $45.72 Unrealized @ Report Date +16.0%
ELME ELME COMMUNITIES 0.0%
Value $509K Shares 28,604 Share Price $17.79 Est. Cost/Share $22.79 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP INC 0.0%
Value $508K Shares 3,096 Share Price $164.08 * Est. Cost/Share $195.41 Unrealized @ Report Date -20.3%
PJT PJT PARTNERS INC 0.0%
Value $506K Shares 6,866 Share Price $73.70 * Est. Cost/Share $68.19 Unrealized @ Report Date +5.2%
EXEL EXELIXIS INC 0.0%
Value $506K Shares 31,561 Share Price $16.03 Est. Cost/Share $16.71 Unrealized @ Report Date -4.0%
โ€” IAA INC 0.0%
Value $501K Shares 12,515 Share Price $40.03 Est. Cost/Share $35.04 Unrealized @ Report Date โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value $499K Shares 6,300 Share Price $79.21 Est. Cost/Share $58.62 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $499K Shares 152,686 Share Price $3.27 Est. Cost/Share $7.33 Unrealized @ Report Date โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $498K Shares 17,918 Share Price $27.79 Est. Cost/Share $29.31 Unrealized @ Report Date -5.1%
MATV MATIV INC 0.0%
Value $498K Shares 23,850 Share Price $20.88 * Est. Cost/Share $25.39 Unrealized @ Report Date -27.6%
โ€” DRIL-QUIP INC 0.0%
Value $498K Shares 18,335 Share Price $27.16 Est. Cost/Share $66.11 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $496K Shares 10,063 Share Price $49.29 Est. Cost/Share $47.68 Unrealized @ Report Date +3.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $494K Shares 6,505 Share Price $75.94 * Est. Cost/Share $65.83 Unrealized @ Report Date +1.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $488K Shares 15,034 Share Price $32.46 * Est. Cost/Share $19.74 Unrealized @ Report Date +58.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $488K Shares 39,131 Share Price $12.47 Est. Cost/Share $7.33 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $487K Shares 13,954 Share Price $34.90 * Est. Cost/Share $18.52 Unrealized @ Report Date +71.7%
WDFC WD-40 CO 0.0%
Value $486K Shares 3,014 Share Price $161.25 * Est. Cost/Share $104.14 Unrealized @ Report Date +46.7%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $486K Shares 4,931 Share Price $98.56 * Est. Cost/Share $81.84 Unrealized @ Report Date +15.7%
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $485K Shares 29,024 Share Price $16.71 Est. Cost/Share $11.62 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $483K Shares 10,490 Share Price $46.04 * Est. Cost/Share $25.96 Unrealized @ Report Date +72.5%
AX AXOS FINANCIAL INC 0.0%
Value $483K Shares 12,644 Share Price $38.20 Est. Cost/Share $23.77 Unrealized @ Report Date +60.8%
NEO NEOGENOMICS INC 0.0%
Value $482K Shares 52,124 Share Price $9.25 Est. Cost/Share $22.38 Unrealized @ Report Date -58.7%
โ€” EVERI HOLDINGS INC 0.0%
Value $482K Shares 33,570 Share Price $14.36 Est. Cost/Share $14.26 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.0%
Value $481K Shares 14,227 Share Price $33.81 Est. Cost/Share $40.81 Unrealized @ Report Date -17.2%
SR SPIRE INC 0.0%
Value $477K Shares 6,924 Share Price $68.89 Est. Cost/Share $69.78 Unrealized @ Report Date โ€”
โ€” TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $473K Shares 6,876 Share Price $68.79 Est. Cost/Share $32.01 Unrealized @ Report Date โ€”
โ€” EBIX INC 0.0%
Value $468K Shares 23,425 Share Price $19.98 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
MOV MOVADO GROUP 0.0%
Value $468K Shares 14,500 Share Price $32.28 Est. Cost/Share $30.24 Unrealized @ Report Date +6.7%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $468K Shares 15,924 Share Price $29.39 Est. Cost/Share $34.82 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $467K Shares 50,576 Share Price $9.23 Est. Cost/Share $4.05 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $465K Shares 6,585 Share Price $70.62 * Est. Cost/Share $70.51 Unrealized @ Report Date -5.1%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $464K Shares 45,100 Share Price $10.29 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $463K Shares 10,638 Share Price $43.52 Est. Cost/Share $39.97 Unrealized @ Report Date โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $459K Shares 12,550 Share Price $36.57 Est. Cost/Share $56.64 Unrealized @ Report Date -36.1%
CLH CLEAN HARBORS INC 0.0%
Value $452K Shares 3,958 Share Price $114.20 Est. Cost/Share $50.89 Unrealized @ Report Date +124.3%
โ€” SEAGEN INC. 0.0%
Value $447K Shares 3,475 Share Price $128.63 Est. Cost/Share $169.88 Unrealized @ Report Date โ€”
โ€” NECESSITY RETAIL REIT INC 0.0%
Value $446K Shares 75,179 Share Price $5.93 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $446K Shares 24,630 Share Price $18.11 Est. Cost/Share $20.86 Unrealized @ Report Date -13.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $445K Shares 7,322 Share Price $60.78 Est. Cost/Share $44.65 Unrealized @ Report Date +33.4%
โ€” EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $444K Shares 31,089 Share Price $14.28 Est. Cost/Share $20.01 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $443K Shares 74,640 Share Price $5.94 Est. Cost/Share $10.41 Unrealized @ Report Date โ€”
TTEC TTEC HOLDINGS INC 0.0%
Value $442K Shares 10,015 Share Price $44.13 Est. Cost/Share $50.03 Unrealized @ Report Date -11.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $442K Shares 11,933 Share Price $37.04 * Est. Cost/Share $28.12 Unrealized @ Report Date -6.5%
SKYW SKYWEST INC 0.0%
Value $441K Shares 26,700 Share Price $16.52 Est. Cost/Share $23.06 Unrealized @ Report Date -28.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $438K Shares 5,062 Share Price $86.53 Est. Cost/Share $47.88 Unrealized @ Report Date +77.3%
KOD KODIAK SCIENCES INC 0.0%
Value $435K Shares 60,734 Share Price $7.16 Est. Cost/Share $23.85 Unrealized @ Report Date -70.0%
โ€” DECIPHERA PHARMACEUTICALS INC 0.0%
Value $433K Shares 26,418 Share Price $16.39 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $431K Shares 1,734 Share Price $248.56 * Est. Cost/Share $183.53 Unrealized @ Report Date +29.2%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $430K Shares 9,509 Share Price $45.22 Est. Cost/Share $16.21 Unrealized @ Report Date +178.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $430K Shares 9,046 Share Price $47.53 Est. Cost/Share $55.19 Unrealized @ Report Date -13.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $429K Shares 26,775 Share Price $16.02 Est. Cost/Share $8.35 Unrealized @ Report Date +91.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $427K Shares 69,406 Share Price $6.15 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $424K Shares 19,500 Share Price $21.74 Est. Cost/Share $30.55 Unrealized @ Report Date -28.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $421K Shares 10,939 Share Price $38.49 * Est. Cost/Share $21.09 Unrealized @ Report Date +75.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $421K Shares 34,053 Share Price $12.36 Est. Cost/Share $15.96 Unrealized @ Report Date โ€”
LGIH LGI HOMES INC 0.0%
Value $419K Shares 4,530 Share Price $92.49 Est. Cost/Share $77.38 Unrealized @ Report Date +19.7%
BCO BRINKS CO/THE 0.0%
Value $418K Shares 7,787 Share Price $53.68 * Est. Cost/Share $61.17 Unrealized @ Report Date -15.2%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $418K Shares 10,810 Share Price $38.67 Est. Cost/Share $9.52 Unrealized @ Report Date +305.8%
โ€” SIX FLAGS INC 0.0%
Value $416K Shares 17,900 Share Price $23.24 Est. Cost/Share $24.21 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.0%
Value $416K Shares 8,163 Share Price $50.96 Est. Cost/Share $29.59 Unrealized @ Report Date +72.3%
RMR RMR GROUP INC/THE 0.0%
Value $416K Shares 14,732 Share Price $28.24 * Est. Cost/Share $22.96 Unrealized @ Report Date -6.4%
MCY MERCURY GENERAL CORP 0.0%
Value $416K Shares 12,173 Share Price $34.17 Est. Cost/Share $48.18 Unrealized @ Report Date -29.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $416K Shares 11,015 Share Price $37.77 Est. Cost/Share $48.03 Unrealized @ Report Date -21.3%
WSR WHITESTONE REIT 0.0%
Value $416K Shares 43,168 Share Price $9.64 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
โ€” REDFIN CORP 0.0%
Value $415K Shares 97,940 Share Price $4.24 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $414K Shares 18,560 Share Price $22.31 * Est. Cost/Share $11.19 Unrealized @ Report Date +91.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $412K Shares 11,166 Share Price $36.90 * Est. Cost/Share $33.49 Unrealized @ Report Date +7.3%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $411K Shares 4,793 Share Price $85.75 Est. Cost/Share $85.34 Unrealized @ Report Date -0.5%
STEL STELLAR BANCORP INC 0.0%
Value $410K Shares 13,917 Share Price $29.46 Est. Cost/Share $30.07 Unrealized @ Report Date -2.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $410K Shares 68,631 Share Price $5.97 Est. Cost/Share $4.85 Unrealized @ Report Date +23.4%
AI C3.AI INC 0.0%
Value $405K Shares 36,188 Share Price $11.19 Est. Cost/Share $14.51 Unrealized @ Report Date -22.9%
FLR FLUOR CORP 0.0%
Value $402K Shares 11,592 Share Price $34.68 Est. Cost/Share $23.08 Unrealized @ Report Date +50.1%
HXL HEXCEL CORP 0.0%
Value $397K Shares 6,748 Share Price $58.83 Est. Cost/Share $38.04 Unrealized @ Report Date +54.7%
ENS ENERSYS 0.0%
Value $396K Shares 5,358 Share Price $73.91 * Est. Cost/Share $63.52 Unrealized @ Report Date +13.1%
UMH UMH PROPERTIES INC 0.0%
Value $395K Shares 24,524 Share Price $16.11 Est. Cost/Share $13.62 Unrealized @ Report Date โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $395K Shares 3,366 Share Price $117.35 Est. Cost/Share $131.31 Unrealized @ Report Date -10.7%
โ€” RPT REALTY 0.0%
Value $394K Shares 39,247 Share Price $10.04 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
โ€” NEW YORK MORTGAGE TRUST INC 0.0%
Value $392K Shares 153,199 Share Price $2.56 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $391K Shares 10,500 Share Price $37.24 Est. Cost/Share $29.63 Unrealized @ Report Date +25.7%
USFD US FOODS HOLDING CORP 0.0%
Value $391K Shares 11,500 Share Price $34.00 Est. Cost/Share $34.59 Unrealized @ Report Date -1.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $388K Shares 11,061 Share Price $35.08 Est. Cost/Share $22.02 Unrealized @ Report Date +59.3%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $388K Shares 50,330 Share Price $7.71 Est. Cost/Share $6.75 Unrealized @ Report Date +14.3%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $386K Shares 42,044 Share Price $9.18 Est. Cost/Share $16.39 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.0%
Value $386K Shares 6,800 Share Price $56.76 Est. Cost/Share $87.25 Unrealized @ Report Date -36.0%
PRG PROG HOLDINGS INC. 0.0%
Value $385K Shares 22,821 Share Price $16.87 * Est. Cost/Share $49.80 Unrealized @ Report Date -67.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $383K Shares 6,723 Share Price $56.97 Est. Cost/Share $24.74 Unrealized @ Report Date +130.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $377K Shares 8,000 Share Price $47.13 Est. Cost/Share $49.10 Unrealized @ Report Date -3.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $376K Shares 12,580 Share Price $29.89 Est. Cost/Share $27.63 Unrealized @ Report Date +8.2%
PETS PETMED EXPRESS INC 0.0%
Value $375K Shares 21,200 Share Price $17.69 Est. Cost/Share $20.98 Unrealized @ Report Date -15.6%
KEX KIRBY CORP 0.0%
Value $371K Shares 5,770 Share Price $64.30 Est. Cost/Share $77.04 Unrealized @ Report Date -16.5%
ALX ALEXANDERS INC 0.0%
Value $369K Shares 1,675 Share Price $220.30 Est. Cost/Share $251.78 Unrealized @ Report Date โ€”
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $369K Shares 48,420 Share Price $7.62 Est. Cost/Share $10.95 Unrealized @ Report Date -30.4%
LZB LA Z BOY CHAIR CO 0.0%
Value $368K Shares 16,130 Share Price $22.81 Est. Cost/Share $20.67 Unrealized @ Report Date +10.4%
NEOG NEOGEN CORP 0.0%
Value $365K Shares 23,967 Share Price $15.23 Est. Cost/Share $31.53 Unrealized @ Report Date -51.7%
NTST NETSTREIT CORP 0.0%
Value $364K Shares 19,874 Share Price $18.32 Est. Cost/Share $18.85 Unrealized @ Report Date โ€”
โ€” POSHMARK INC 0.0%
Value $360K Shares 20,140 Share Price $17.87 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $360K Shares 29,446 Share Price $12.23 Est. Cost/Share $27.94 Unrealized @ Report Date -56.3%
ONL ORION OFFICE REIT INC 0.0%
Value $360K Shares 42,129 Share Price $8.55 Est. Cost/Share $14.42 Unrealized @ Report Date โ€”
BFS SAUL CENTERS INC 0.0%
Value $358K Shares 8,800 Share Price $40.68 Est. Cost/Share $44.32 Unrealized @ Report Date โ€”
KN KNOWLES CORP 0.0%
Value $358K Shares 21,788 Share Price $16.43 Est. Cost/Share $18.16 Unrealized @ Report Date -9.6%
CBL CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $356K Shares 15,435 Share Price $23.06 Est. Cost/Share $23.59 Unrealized @ Report Date โ€”
LMND LEMONADE INC 0.0%
Value $356K Shares 26,024 Share Price $13.68 Est. Cost/Share $38.83 Unrealized @ Report Date -64.8%
COKE COCA COLA BOTTLING CO 0.0%
Value $355K Shares 693 Share Price $512.27 * Est. Cost/Share $39.26 Unrealized @ Report Date +25.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $355K Shares 5,700 Share Price $62.28 * Est. Cost/Share $27.45 Unrealized @ Report Date +117.5%
โ€” ISTAR INC 0.0%
Value $355K Shares 46,500 Share Price $7.63 Est. Cost/Share $11.40 Unrealized @ Report Date โ€”
ACA ARCOSA INC 0.0%
Value $354K Shares 6,506 Share Price $54.41 Est. Cost/Share $51.10 Unrealized @ Report Date +5.5%
SFL SFL CORP LTD 0.0%
Value $351K Shares 38,118 Share Price $9.21 Est. Cost/Share $9.62 Unrealized @ Report Date -4.1%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $350K Shares 27,167 Share Price $12.88 Est. Cost/Share $12.09 Unrealized @ Report Date โ€”
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $349K Shares 36,854 Share Price $9.47 Est. Cost/Share $12.31 Unrealized @ Report Date โ€”
AIV APARTMENT INVT & MGMT CL A 0.0%
Value $349K Shares 49,073 Share Price $7.11 Est. Cost/Share $5.44 Unrealized @ Report Date โ€”
FULT FULTON FINANCIAL CORP 0.0%
Value $347K Shares 20,604 Share Price $16.84 * Est. Cost/Share $10.04 Unrealized @ Report Date +47.8%
CSR CENTERSPACE 0.0%
Value $346K Shares 5,900 Share Price $58.64 Est. Cost/Share $71.13 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $344K Shares 6,910 Share Price $49.78 Est. Cost/Share $27.28 Unrealized @ Report Date โ€”
CIVI CIVITAS RESOURCES INC 0.0%
Value $343K Shares 5,925 Share Price $57.89 * Est. Cost/Share $42.35 Unrealized @ Report Date +14.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $342K Shares 1,760 Share Price $194.32 Est. Cost/Share $179.54 Unrealized @ Report Date +8.2%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $342K Shares 9,555 Share Price $35.79 Est. Cost/Share $41.42 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC 0.0%
Value $341K Shares 1,576 Share Price $216.37 Est. Cost/Share $247.46 Unrealized @ Report Date -12.5%
โ€” BERKELEY LIGHTS INC 0.0%
Value $341K Shares 127,157 Share Price $2.68 Est. Cost/Share $2.36 Unrealized @ Report Date โ€”
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $341K Shares 50,179 Share Price $6.80 Est. Cost/Share $7.09 Unrealized @ Report Date โ€”
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $340K Shares 52,450 Share Price $6.48 Est. Cost/Share $11.59 Unrealized @ Report Date -44.1%
โ€” SHOCKWAVE MEDICAL INC 0.0%
Value $338K Shares 1,645 Share Price $205.47 Est. Cost/Share $195.19 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.0%
Value $337K Shares 41,754 Share Price $8.07 Est. Cost/Share $15.74 Unrealized @ Report Date -48.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $336K Shares 5,854 Share Price $57.40 Est. Cost/Share $21.13 Unrealized @ Report Date +171.3%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $334K Shares 23,940 Share Price $13.95 * Est. Cost/Share $12.79 Unrealized @ Report Date -0.2%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $333K Shares 6,802 Share Price $48.96 * Est. Cost/Share $40.99 Unrealized @ Report Date +4.5%
GBX GREENBRIER COS INC/THE 0.0%
Value $333K Shares 9,929 Share Price $33.54 * Est. Cost/Share $28.01 Unrealized @ Report Date +9.4%
RRR RED ROCK RESORTS INC 0.0%
Value $326K Shares 8,142 Share Price $40.04 Est. Cost/Share $28.94 Unrealized @ Report Date +38.3%
GH GUARDANT HEALTH INC 0.0%
Value $326K Shares 12,000 Share Price $27.17 Est. Cost/Share $50.19 Unrealized @ Report Date -45.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $326K Shares 19,829 Share Price $16.44 Est. Cost/Share $18.55 Unrealized @ Report Date -11.3%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $325K Shares 1,769 Share Price $183.72 Est. Cost/Share $250.92 Unrealized @ Report Date โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value $325K Shares 33,785 Share Price $9.62 Est. Cost/Share $13.80 Unrealized @ Report Date -30.3%
CNX CNX RESOURCES CORP 0.0%
Value $323K Shares 19,210 Share Price $16.81 Est. Cost/Share $8.21 Unrealized @ Report Date +105.2%
UHAL/B U-HAUL HOLDING CO 0.0%
Value $322K Shares 5,850 Share Price $55.04 Est. Cost/Share $57.91 Unrealized @ Report Date -5.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $320K Shares 6,270 Share Price $51.04 Est. Cost/Share $30.27 Unrealized @ Report Date +68.3%
CALX CALIX INC 0.0%
Value $318K Shares 4,640 Share Price $68.53 Est. Cost/Share $42.35 Unrealized @ Report Date +61.6%
HNST HONEST CO INC/THE 0.0%
Value $316K Shares 105,001 Share Price $3.01 Est. Cost/Share $3.68 Unrealized @ Report Date -18.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $315K Shares 8,416 Share Price $37.43 * Est. Cost/Share $9.96 Unrealized @ Report Date +267.5%
โ€” CITY OFFICE REIT INC 0.0%
Value $315K Shares 37,566 Share Price $8.39 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
CC CHEMOURS CO/THE 0.0%
Value $314K Shares 10,245 Share Price $30.65 * Est. Cost/Share $18.46 Unrealized @ Report Date +47.8%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $313K Shares 4,494 Share Price $69.65 Est. Cost/Share $75.34 Unrealized @ Report Date -7.6%
โ€” BERRY CORP 0.0%
Value $312K Shares 38,982 Share Price $8.00 Est. Cost/Share $7.15 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $312K Shares 30,763 Share Price $10.14 Est. Cost/Share $16.83 Unrealized @ Report Date -39.7%
MAN MANPOWERGROUP INC 0.0%
Value $311K Shares 3,739 Share Price $83.18 Est. Cost/Share $84.28 Unrealized @ Report Date -1.3%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $311K Shares 7,667 Share Price $40.56 Est. Cost/Share $47.96 Unrealized @ Report Date -15.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $311K Shares 9,755 Share Price $31.88 Est. Cost/Share $45.85 Unrealized @ Report Date -30.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $309K Shares 4,373 Share Price $70.66 Est. Cost/Share $48.22 Unrealized @ Report Date +46.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $306K Shares 2,819 Share Price $108.55 Est. Cost/Share $65.29 Unrealized @ Report Date +66.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $305K Shares 3,347 Share Price $91.13 Est. Cost/Share $77.45 Unrealized @ Report Date +17.8%
โ€” STERICYCLE INC 0.0%
Value $303K Shares 6,069 Share Price $49.93 Est. Cost/Share $102.04 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $303K Shares 1,030 Share Price $294.17 Est. Cost/Share $211.07 Unrealized @ Report Date +39.5%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $303K Shares 21,700 Share Price $13.96 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
โ€” HERSHA HOSPITALITY TRUST 0.0%
Value $302K Shares 35,412 Share Price $8.53 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
CHCO CITY HOLDING CO 0.0%
Value $301K Shares 3,235 Share Price $93.04 * Est. Cost/Share $63.15 Unrealized @ Report Date +34.7%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $300K Shares 29,200 Share Price $10.27 Est. Cost/Share $10.12 Unrealized @ Report Date +1.5%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $299K Shares 7,285 Share Price $41.04 * Est. Cost/Share $48.17 Unrealized @ Report Date -17.1%
โ€” FUELCELL ENERGY INC 0.0%
Value $298K Shares 107,268 Share Price $2.78 Est. Cost/Share $6.73 Unrealized @ Report Date โ€”
AWR AMERICAN STATES WATER CO 0.0%
Value $298K Shares 3,224 Share Price $92.43 * Est. Cost/Share $82.08 Unrealized @ Report Date +5.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $292K Shares 4,955 Share Price $58.93 * Est. Cost/Share $13.55 Unrealized @ Report Date +109.2%
PRK PARK NATIONAL CORP 0.0%
Value $290K Shares 2,060 Share Price $140.78 Est. Cost/Share $131.06 Unrealized @ Report Date +7.4%
CW CURTISS-WRIGHT CORP 0.0%
Value $289K Shares 1,729 Share Price $167.15 Est. Cost/Share $125.06 Unrealized @ Report Date +32.3%
ASGN ASGN INC. 0.0%
Value $289K Shares 3,547 Share Price $81.48 Est. Cost/Share $85.25 Unrealized @ Report Date -4.4%
VREX VAREX IMAGING CORP 0.0%
Value $288K Shares 14,192 Share Price $20.29 Est. Cost/Share $31.09 Unrealized @ Report Date -34.7%
โ€” HILLENBRAND INC 0.0%
Value $285K Shares 6,676 Share Price $42.69 Est. Cost/Share $34.18 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $281K Shares 7,386 Share Price $38.04 * Est. Cost/Share $16.32 Unrealized @ Report Date +116.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $279K Shares 6,938 Share Price $40.21 Est. Cost/Share $34.08 Unrealized @ Report Date +18.1%
โ€” LIONS GATE ENTERTAINMENT CORP 0.0%
Value $278K Shares 51,170 Share Price $5.43 Est. Cost/Share $5.63 Unrealized @ Report Date โ€”
CARS CARS.COM INC 0.0%
Value $278K Shares 20,156 Share Price $13.79 Est. Cost/Share $18.25 Unrealized @ Report Date -24.5%
โ€” AMERICAN WELL CORP 0.0%
Value $276K Shares 97,592 Share Price $2.83 Est. Cost/Share $4.40 Unrealized @ Report Date โ€”
WINA WINMARK CORP 0.0%
Value $276K Shares 1,170 Share Price $235.90 Est. Cost/Share $220.95 Unrealized @ Report Date +6.7%
NGVT INGEVITY CORP 0.0%
Value $270K Shares 3,833 Share Price $70.44 Est. Cost/Share $66.69 Unrealized @ Report Date +5.6%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $270K Shares 23,470 Share Price $11.50 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $270K Shares 9,225 Share Price $29.27 Est. Cost/Share $32.28 Unrealized @ Report Date -9.5%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $268K Shares 1,450 Share Price $184.83 * Est. Cost/Share $144.40 Unrealized @ Report Date +4.2%
โ€” ASHFORD HOSPITALITY TRUST INC 0.0%
Value $267K Shares 59,676 Share Price $4.47 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $266K Shares 14,799 Share Price $17.97 Est. Cost/Share $38.11 Unrealized @ Report Date -52.8%
HAFC HANMI FINANCIAL CORP 0.0%
Value $266K Shares 10,741 Share Price $24.76 Est. Cost/Share $16.05 Unrealized @ Report Date +54.2%
โ€” STEELCASE INC 0.0%
Value $264K Shares 37,387 Share Price $7.06 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
DX DYNEX CAPITAL INC 0.0%
Value $264K Shares 20,785 Share Price $12.70 Est. Cost/Share $16.53 Unrealized @ Report Date โ€”
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $263K Shares 42,169 Share Price $6.24 Est. Cost/Share $9.08 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $263K Shares 13,450 Share Price $19.55 Est. Cost/Share $21.71 Unrealized @ Report Date -9.8%
MTN VAIL RESORTS INC 0.0%
Value $262K Shares 1,100 Share Price $238.18 Est. Cost/Share $253.48 Unrealized @ Report Date -6.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $262K Shares 14,358 Share Price $18.25 Est. Cost/Share $24.41 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $261K Shares 1,538 Share Price $169.70 * Est. Cost/Share $12.88 Unrealized @ Report Date +163.0%
MBC MASTERBRAND INC 0.0%
Value $260K Shares 34,495 Share Price $7.54 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $259K Shares 4,460 Share Price $58.07 * Est. Cost/Share $22.66 Unrealized @ Report Date +148.7%
โ€” AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $259K Shares 4,638 Share Price $55.84 Est. Cost/Share $39.47 Unrealized @ Report Date โ€”
โ€” ARCH RESOURCES INC 0.0%
Value $258K Shares 1,809 Share Price $142.62 Est. Cost/Share $141.70 Unrealized @ Report Date โ€”
โ€” WEBER INC 0.0%
Value $258K Shares 32,100 Share Price $8.04 Est. Cost/Share $5.05 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $257K Shares 5,000 Share Price $51.40 Est. Cost/Share $45.50 Unrealized @ Report Date +12.9%
QRVO QORVO INC 0.0%
Value $257K Shares 2,835 Share Price $90.65 Est. Cost/Share $106.82 Unrealized @ Report Date -15.1%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $256K Shares 24,360 Share Price $10.51 Est. Cost/Share $14.22 Unrealized @ Report Date -26.2%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $250K Shares 18,757 Share Price $13.33 Est. Cost/Share $25.53 Unrealized @ Report Date โ€”
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $249K Shares 8,516 Share Price $29.24 Est. Cost/Share $39.20 Unrealized @ Report Date -25.5%
MXL MAXLINEAR INC 0.0%
Value $248K Shares 7,310 Share Price $33.93 Est. Cost/Share $19.50 Unrealized @ Report Date +74.1%
CMRE COSTAMARE INC 0.0%
Value $248K Shares 26,755 Share Price $9.27 * Est. Cost/Share $6.46 Unrealized @ Report Date +31.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $244K Shares 3,701 Share Price $65.93 Est. Cost/Share $60.90 Unrealized @ Report Date +8.3%
โ€” AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $244K Shares 5,345 Share Price $45.65 Est. Cost/Share $39.92 Unrealized @ Report Date โ€”
HQY HEALTHEQUITY INC 0.0%
Value $241K Shares 3,903 Share Price $61.75 Est. Cost/Share $59.50 Unrealized @ Report Date +3.6%
โ€” SUMO LOGIC INC 0.0%
Value $240K Shares 29,599 Share Price $8.11 Est. Cost/Share $10.43 Unrealized @ Report Date โ€”
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $240K Shares 35,828 Share Price $6.70 Est. Cost/Share $9.56 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $240K Shares 68,496 Share Price $3.50 Est. Cost/Share $4.76 Unrealized @ Report Date -26.3%
MLKN MILLERKNOLL INC. 0.0%
Value $239K Shares 11,352 Share Price $21.05 * Est. Cost/Share $30.64 Unrealized @ Report Date -38.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $239K Shares 1,598 Share Price $149.56 * Est. Cost/Share $103.97 Unrealized @ Report Date +34.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $238K Shares 12,410 Share Price $19.18 Est. Cost/Share $16.33 Unrealized @ Report Date โ€”
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $236K Shares 4,462 Share Price $52.89 Est. Cost/Share $15.07 Unrealized @ Report Date โ€”
MEDP MEDPACE HOLDINGS INC 0.0%
Value $236K Shares 1,110 Share Price $212.61 Est. Cost/Share $133.77 Unrealized @ Report Date +58.8%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $234K Shares 5,546 Share Price $42.19 * Est. Cost/Share $32.44 Unrealized @ Report Date +16.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $234K Shares 24,200 Share Price $9.67 Est. Cost/Share $15.20 Unrealized @ Report Date -36.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $233K Shares 10,500 Share Price $22.19 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $233K Shares 6,730 Share Price $34.62 Est. Cost/Share $25.13 Unrealized @ Report Date +37.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $232K Shares 50,300 Share Price $4.61 Est. Cost/Share $6.33 Unrealized @ Report Date -27.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $232K Shares 3,977 Share Price $58.34 * Est. Cost/Share $32.02 Unrealized @ Report Date +71.8%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $232K Shares 10,194 Share Price $22.76 Est. Cost/Share $15.38 Unrealized @ Report Date +48.2%
BIGGQ BIG LOTS INC 0.0%
Value $231K Shares 15,700 Share Price $14.71 * Est. Cost/Share $22.64 Unrealized @ Report Date -26.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $230K Shares 35,800 Share Price $6.42 Est. Cost/Share $11.16 Unrealized @ Report Date -42.5%
GRC GORMAN-RUPP CO 0.0%
Value $230K Shares 8,980 Share Price $25.61 Est. Cost/Share $32.16 Unrealized @ Report Date -20.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $230K Shares 914 Share Price $251.64 Est. Cost/Share $134.21 Unrealized @ Report Date +87.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $230K Shares 3,498 Share Price $65.75 Est. Cost/Share $58.32 Unrealized @ Report Date โ€”
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $230K Shares 6,314 Share Price $36.43 Est. Cost/Share $50.82 Unrealized @ Report Date -28.3%
MGRC MCGRATH RENTCORP 0.0%
Value $229K Shares 2,316 Share Price $98.88 Est. Cost/Share $68.30 Unrealized @ Report Date +44.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $229K Shares 12,361 Share Price $18.53 Est. Cost/Share $18.85 Unrealized @ Report Date โ€”
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $229K Shares 13,085 Share Price $17.50 Est. Cost/Share $9.16 Unrealized @ Report Date +91.0%
UPBD RENT-A-CENTER INC 0.0%
Value $228K Shares 10,127 Share Price $22.51 Est. Cost/Share $25.37 Unrealized @ Report Date -11.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $228K Shares 18,713 Share Price $12.18 Est. Cost/Share $8.49 Unrealized @ Report Date +43.9%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $227K Shares 22,785 Share Price $9.96 Est. Cost/Share $9.44 Unrealized @ Report Date +5.5%
โ€” SUMMIT MATERIALS INC 0.0%
Value $226K Shares 7,963 Share Price $28.38 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $225K Shares 9,444 Share Price $23.82 Est. Cost/Share $35.65 Unrealized @ Report Date -33.1%
RBLX ROBLOX CORP 0.0%
Value $225K Shares 7,900 Share Price $28.48 Est. Cost/Share $41.36 Unrealized @ Report Date -31.2%
โ€” SQUARESPACE INC 0.0%
Value $224K Shares 10,100 Share Price $22.18 Est. Cost/Share $21.33 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $222K Shares 6,404 Share Price $34.67 Est. Cost/Share $19.41 Unrealized @ Report Date +78.7%
CCK CROWN HOLDINGS INC 0.0%
Value $222K Shares 2,700 Share Price $82.22 * Est. Cost/Share $54.64 Unrealized @ Report Date +45.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $221K Shares 9,400 Share Price $23.51 Est. Cost/Share $21.88 Unrealized @ Report Date +7.5%
CROX CROCS INC 0.0%
Value $219K Shares 2,021 Share Price $108.36 Est. Cost/Share $39.16 Unrealized @ Report Date +176.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $218K Shares 4,213 Share Price $51.74 Est. Cost/Share $32.45 Unrealized @ Report Date +59.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $218K Shares 8,385 Share Price $26.00 * Est. Cost/Share $64.19 Unrealized @ Report Date -52.7%
โ€” WORKHORSE GROUP INC 0.0%
Value $218K Shares 143,701 Share Price $1.52 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $218K Shares 2,064 Share Price $105.62 Est. Cost/Share $87.62 Unrealized @ Report Date +20.6%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $217K Shares 10,172 Share Price $21.33 * Est. Cost/Share $15.78 Unrealized @ Report Date +13.7%
U UNITY SOFTWARE INC 0.0%
Value $217K Shares 7,600 Share Price $28.55 Est. Cost/Share $32.38 Unrealized @ Report Date -11.7%
STBA S & T BANCORP INC 0.0%
Value $217K Shares 6,352 Share Price $34.16 Est. Cost/Share $28.29 Unrealized @ Report Date +20.8%
BE BLOOM ENERGY CORP 0.0%
Value $217K Shares 11,370 Share Price $19.09 Est. Cost/Share $19.53 Unrealized @ Report Date -2.1%
KKR KKR & CO INC 0.0%
Value $216K Shares 4,650 Share Price $46.45 * Est. Cost/Share $60.04 Unrealized @ Report Date -24.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $215K Shares 4,499 Share Price $47.79 Est. Cost/Share $73.78 Unrealized @ Report Date โ€”
KSS KOHL'S CORP 0.0%
Value $215K Shares 8,510 Share Price $25.26 Est. Cost/Share $50.56 Unrealized @ Report Date -50.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $215K Shares 2,550 Share Price $84.31 Est. Cost/Share $66.13 Unrealized @ Report Date +27.4%
LAND GLADSTONE LAND CORP 0.0%
Value $215K Shares 11,704 Share Price $18.37 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $214K Shares 7,565 Share Price $28.29 Est. Cost/Share $19.48 Unrealized @ Report Date +45.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $213K Shares 7,722 Share Price $27.58 * Est. Cost/Share $22.42 Unrealized @ Report Date +5.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $212K Shares 1,791 Share Price $118.37 * Est. Cost/Share $85.93 Unrealized @ Report Date +29.1%
โ€” SEASPINE HOLDINGS CORP 0.0%
Value $212K Shares 25,340 Share Price $8.37 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
โ€” VIA RENEWABLES INC 0.0%
Value $211K Shares 41,311 Share Price $5.11 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
โ€” INDUS REALTY TRUST INC 0.0%
Value $210K Shares 3,314 Share Price $63.37 Est. Cost/Share $68.31 Unrealized @ Report Date โ€”
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $210K Shares 24,230 Share Price $8.67 * Est. Cost/Share $7.67 Unrealized @ Report Date -6.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $209K Shares 4,269 Share Price $48.96 Est. Cost/Share $46.07 Unrealized @ Report Date +6.1%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $206K Shares 3,040 Share Price $67.76 Est. Cost/Share $261.36 Unrealized @ Report Date -74.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $206K Shares 6,832 Share Price $30.15 Est. Cost/Share $31.94 Unrealized @ Report Date -5.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $206K Shares 13,900 Share Price $14.82 Est. Cost/Share $16.92 Unrealized @ Report Date -12.5%
โ€” PLAYAGS INC 0.0%
Value $204K Shares 40,000 Share Price $5.10 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS 0.0%
Value $202K Shares 7,630 Share Price $26.47 * Est. Cost/Share $14.70 Unrealized @ Report Date +45.6%
BPOP POPULAR INC 0.0%
Value $201K Shares 3,029 Share Price $66.36 * Est. Cost/Share $63.10 Unrealized @ Report Date -4.1%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $200K Shares 25,626 Share Price $7.80 Est. Cost/Share $8.40 Unrealized @ Report Date -6.9%
โ€” WEWORK INC 0.0%
Value $200K Shares 140,174 Share Price $1.43 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
โ€” AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $200K Shares 49,200 Share Price $4.07 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $199K Shares 15,626 Share Price $12.74 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $196K Shares 4,014 Share Price $48.83 Est. Cost/Share $31.73 Unrealized @ Report Date +53.7%
ATI ATI INC 0.0%
Value $195K Shares 6,532 Share Price $29.85 Est. Cost/Share $14.86 Unrealized @ Report Date +101.0%
WLY JOHN WILEY & SONS INC 0.0%
Value $195K Shares 4,861 Share Price $40.12 * Est. Cost/Share $39.80 Unrealized @ Report Date -9.8%
IOSP INNOSPEC INC 0.0%
Value $194K Shares 1,887 Share Price $102.81 * Est. Cost/Share $50.74 Unrealized @ Report Date +93.3%
CDLX CARDLYTICS INC 0.0%
Value $193K Shares 33,397 Share Price $5.78 * Est. Cost/Share $6.70 Unrealized @ Report Date -7.8%
โ€” FORWARD AIR CORPORATION 0.0%
Value $193K Shares 1,839 Share Price $104.95 Est. Cost/Share $61.12 Unrealized @ Report Date โ€”
UNFI UNITED NATURAL FOODS INC 0.0%
Value $192K Shares 4,971 Share Price $38.62 Est. Cost/Share $19.79 Unrealized @ Report Date +95.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $187K Shares 826 Share Price $226.39 Est. Cost/Share $190.29 Unrealized @ Report Date +18.9%
ALV AUTOLIV INC 0.0%
Value $187K Shares 2,440 Share Price $76.64 * Est. Cost/Share $82.87 Unrealized @ Report Date -14.2%
SMTC SEMTECH CORP 0.0%
Value $186K Shares 6,479 Share Price $28.71 Est. Cost/Share $31.54 Unrealized @ Report Date -9.0%
โ€” VIMEO INC 0.0%
Value $186K Shares 54,230 Share Price $3.43 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TRUST 0.0%
Value $184K Shares 15,016 Share Price $12.25 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
โ€” GENERATION BIO CO 0.0%
Value $184K Shares 46,700 Share Price $3.94 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $184K Shares 2,102 Share Price $87.54 * Est. Cost/Share $83.34 Unrealized @ Report Date -0.0%
IPAR INTER PARFUMS INC 0.0%
Value $182K Shares 1,890 Share Price $96.30 Est. Cost/Share $75.94 Unrealized @ Report Date +27.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $181K Shares 1,802 Share Price $100.44 Est. Cost/Share $38.62 Unrealized @ Report Date +159.6%
FN FABRINET 0.0%
Value $181K Shares 1,410 Share Price $128.37 Est. Cost/Share $74.37 Unrealized @ Report Date +72.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $180K Shares 1,752 Share Price $102.74 Est. Cost/Share $104.82 Unrealized @ Report Date -1.9%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $179K Shares 11,533 Share Price $15.52 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $179K Shares 2,754 Share Price $65.00 Est. Cost/Share $52.13 Unrealized @ Report Date +24.5%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $177K Shares 2,145 Share Price $82.52 * Est. Cost/Share $71.76 Unrealized @ Report Date +2.2%
MYE MYERS INDS INC 0.0%
Value $175K Shares 7,882 Share Price $22.20 * Est. Cost/Share $10.84 Unrealized @ Report Date +85.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $175K Shares 8,610 Share Price $20.33 Est. Cost/Share $18.88 Unrealized @ Report Date +7.6%
MCHB HOMESTREET INC 0.0%
Value $173K Shares 6,261 Share Price $27.63 Est. Cost/Share $29.76 Unrealized @ Report Date -7.3%
โ€” EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $172K Shares 4,339 Share Price $39.64 Est. Cost/Share $13.17 Unrealized @ Report Date โ€”
HIPO HIPPO HOLDINGS INC 0.0%
Value $171K Shares 12,600 Share Price $13.57 Est. Cost/Share $22.11 Unrealized @ Report Date -38.5%
โ€” URSTADT BIDDLE PROPERTIES INC 0.0%
Value $170K Shares 8,959 Share Price $18.98 Est. Cost/Share $18.64 Unrealized @ Report Date โ€”
CLF CLEVELAND-CLIFFS INC 0.0%
Value $168K Shares 10,420 Share Price $16.12 Est. Cost/Share $16.64 Unrealized @ Report Date -3.2%
โ€” VERITIV CORP 0.0%
Value $167K Shares 1,372 Share Price $121.72 Est. Cost/Share $99.48 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $167K Shares 13,905 Share Price $12.01 Est. Cost/Share $14.72 Unrealized @ Report Date -18.5%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $165K Shares 9,743 Share Price $16.94 * Est. Cost/Share $17.00 Unrealized @ Report Date -6.1%
WHD CACTUS INC 0.0%
Value $165K Shares 3,282 Share Price $50.27 Est. Cost/Share $29.45 Unrealized @ Report Date +70.7%
W WAYFAIR INC 0.0%
Value $164K Shares 5,000 Share Price $32.80 Est. Cost/Share $68.64 Unrealized @ Report Date -52.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $164K Shares 629 Share Price $260.73 Est. Cost/Share $194.20 Unrealized @ Report Date +34.1%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $164K Shares 1,500 Share Price $109.33 Est. Cost/Share $87.32 Unrealized @ Report Date +25.1%
RH RH 0.0%
Value $164K Shares 615 Share Price $266.67 Est. Cost/Share $203.45 Unrealized @ Report Date +31.3%
EXPO EXPONENT INC 0.0%
Value $163K Shares 1,643 Share Price $99.21 * Est. Cost/Share $68.85 Unrealized @ Report Date +38.4%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $160K Shares 58,653 Share Price $2.73 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $160K Shares 2,632 Share Price $60.79 Est. Cost/Share $46.50 Unrealized @ Report Date +31.0%
โ€” LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $160K Shares 2,680 Share Price $59.70 Est. Cost/Share $58.69 Unrealized @ Report Date โ€”
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $160K Shares 3,211 Share Price $49.83 Est. Cost/Share $49.97 Unrealized @ Report Date โ€”
โ€” THE ODP CORP 0.0%
Value $159K Shares 3,499 Share Price $45.44 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.0%
Value $157K Shares 6,040 Share Price $25.99 Est. Cost/Share $27.15 Unrealized @ Report Date -4.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $157K Shares 4,400 Share Price $35.68 Est. Cost/Share $29.19 Unrealized @ Report Date +22.5%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $156K Shares 795 Share Price $196.23 Est. Cost/Share $99.85 Unrealized @ Report Date โ€”
NOVT NOVANTA INC 0.0%
Value $155K Shares 1,138 Share Price $136.20 Est. Cost/Share $102.59 Unrealized @ Report Date +32.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $155K Shares 3,823 Share Price $40.54 * Est. Cost/Share $52.80 Unrealized @ Report Date -26.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $154K Shares 2,117 Share Price $72.74 Est. Cost/Share $59.24 Unrealized @ Report Date +23.1%
HEI HEICO CORP 0.0%
Value $154K Shares 1,000 Share Price $154.00 Est. Cost/Share $109.32 Unrealized @ Report Date +40.5%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $154K Shares 3,692 Share Price $41.71 * Est. Cost/Share $39.34 Unrealized @ Report Date +1.5%
AFCG AFC GAMMA INC 0.0%
Value $153K Shares 9,723 Share Price $15.74 * Est. Cost/Share $7.70 Unrealized @ Report Date -8.5%
DNOW NOW INC 0.0%
Value $152K Shares 12,006 Share Price $12.66 Est. Cost/Share $9.99 Unrealized @ Report Date +27.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $152K Shares 29,082 Share Price $5.23 Est. Cost/Share $11.39 Unrealized @ Report Date -54.2%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $152K Shares 2,600 Share Price $58.46 * Est. Cost/Share $41.36 Unrealized @ Report Date +27.9%
โ€” TREEHOUSE FOODS INC 0.0%
Value $152K Shares 3,084 Share Price $49.29 Est. Cost/Share $62.42 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $150K Shares 6,730 Share Price $22.29 * Est. Cost/Share $24.19 Unrealized @ Report Date -18.0%
MGEE MGE ENERGY INC 0.0%
Value $150K Shares 2,128 Share Price $70.49 * Est. Cost/Share $55.19 Unrealized @ Report Date +19.4%
ACH OWENS & MINOR INC 0.0%
Value $150K Shares 7,703 Share Price $19.47 Est. Cost/Share $14.16 Unrealized @ Report Date +37.9%
FOR FORESTAR GROUP INC 0.0%
Value $148K Shares 9,600 Share Price $15.42 Est. Cost/Share $19.40 Unrealized @ Report Date -20.6%
ONTO ONTO INNOVATION INC 0.0%
Value $148K Shares 2,180 Share Price $67.89 Est. Cost/Share $48.25 Unrealized @ Report Date +41.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $148K Shares 11,350 Share Price $13.04 * Est. Cost/Share $8.93 Unrealized @ Report Date +50.7%
RMBS RAMBUS INC 0.0%
Value $148K Shares 4,132 Share Price $35.82 Est. Cost/Share $18.07 Unrealized @ Report Date +98.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $147K Shares 13,900 Share Price $10.58 Est. Cost/Share $11.75 Unrealized @ Report Date -10.2%
FBK FB FINANCIAL CORP 0.0%
Value $147K Shares 4,081 Share Price $36.02 * Est. Cost/Share $23.84 Unrealized @ Report Date +43.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $146K Shares 11,360 Share Price $12.85 * Est. Cost/Share $11.68 Unrealized @ Report Date +6.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $145K Shares 9,953 Share Price $14.57 Est. Cost/Share $15.59 Unrealized @ Report Date โ€”
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $145K Shares 2,846 Share Price $50.95 Est. Cost/Share $27.51 Unrealized @ Report Date +85.1%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $144K Shares 1,370 Share Price $105.11 Est. Cost/Share $184.82 Unrealized @ Report Date -43.0%
SAM BOSTON BEER CO INC/THE 0.0%
Value $144K Shares 438 Share Price $328.77 Est. Cost/Share $606.94 Unrealized @ Report Date -45.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $144K Shares 3,900 Share Price $36.92 Est. Cost/Share $35.73 Unrealized @ Report Date +3.4%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $142K Shares 5,700 Share Price $24.91 * Est. Cost/Share $9.01 Unrealized @ Report Date +41.0%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $141K Shares 2,732 Share Price $51.61 Est. Cost/Share $26.56 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $141K Shares 3,745 Share Price $37.65 Est. Cost/Share $33.28 Unrealized @ Report Date +12.9%
WK WORKIVA INC 0.0%
Value $140K Shares 1,664 Share Price $84.13 Est. Cost/Share $63.20 Unrealized @ Report Date +32.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $139K Shares 9,033 Share Price $15.39 Est. Cost/Share $14.48 Unrealized @ Report Date +6.1%
VC VISTEON CORP 0.0%
Value $139K Shares 1,063 Share Price $130.76 Est. Cost/Share $80.59 Unrealized @ Report Date +61.5%
GCO GENESCO INC 0.0%
Value $139K Shares 3,013 Share Price $46.13 Est. Cost/Share $63.98 Unrealized @ Report Date -28.1%
SABR SABRE CORP 0.0%
Value $139K Shares 22,475 Share Price $6.18 Est. Cost/Share $9.80 Unrealized @ Report Date -37.0%
ENTG ENTEGRIS INC 0.0%
Value $138K Shares 2,100 Share Price $65.71 Est. Cost/Share $107.34 Unrealized @ Report Date -39.7%
HRI HERC HOLDINGS INC 0.0%
Value $138K Shares 1,047 Share Price $131.81 * Est. Cost/Share $55.11 Unrealized @ Report Date +124.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value $138K Shares 15,116 Share Price $9.13 Est. Cost/Share $8.93 Unrealized @ Report Date +2.1%
LIVN LIVANOVA PLC 0.0%
Value $138K Shares 2,479 Share Price $55.67 Est. Cost/Share $69.67 Unrealized @ Report Date -20.3%
โ€” HOSTESS BRANDS INC 0.0%
Value $138K Shares 6,138 Share Price $22.48 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
SLRC SLR INVESTMENT CORP 0.0%
Value $137K Shares 9,822 Share Price $13.95 * Est. Cost/Share $10.94 Unrealized @ Report Date -7.0%
โ€” AARONS CO INC/THE 0.0%
Value $137K Shares 11,433 Share Price $11.98 Est. Cost/Share $19.42 Unrealized @ Report Date โ€”
COMP COMPASS INC 0.0%
Value $136K Shares 58,373 Share Price $2.33 Est. Cost/Share $3.51 Unrealized @ Report Date -33.6%
AVNS AVANOS MEDICAL INC 0.0%
Value $136K Shares 5,016 Share Price $27.11 Est. Cost/Share $41.11 Unrealized @ Report Date -34.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $135K Shares 3,545 Share Price $38.08 Est. Cost/Share $27.69 Unrealized @ Report Date +37.3%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $134K Shares 1,691 Share Price $79.24 Est. Cost/Share $61.15 Unrealized @ Report Date +29.7%
FDUS FIDUS INVESTMENT CORP 0.0%
Value $133K Shares 7,000 Share Price $19.00 * Est. Cost/Share $12.79 Unrealized @ Report Date +2.2%
Z ZILLOW GROUP INC 0.0%
Value $132K Shares 4,100 Share Price $32.20 Est. Cost/Share $45.40 Unrealized @ Report Date -29.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $131K Shares 898 Share Price $145.88 Est. Cost/Share $105.27 Unrealized @ Report Date +38.9%
โ€” PROVIDENT BANCORP INC 0.0%
Value $131K Shares 18,048 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $130K Shares 728 Share Price $178.57 Est. Cost/Share $174.92 Unrealized @ Report Date +2.5%
ESNT ESSENT GROUP LTD 0.0%
Value $130K Shares 3,351 Share Price $38.79 * Est. Cost/Share $34.33 Unrealized @ Report Date +7.5%
LPG DORIAN LPG LTD 0.0%
Value $130K Shares 6,850 Share Price $18.98 Est. Cost/Share $17.65 Unrealized @ Report Date +7.4%
APG API GROUP CORP 0.0%
Value $130K Shares 6,906 Share Price $18.82 * Est. Cost/Share $11.03 Unrealized @ Report Date +13.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $130K Shares 20,512 Share Price $6.34 Est. Cost/Share $3.47 Unrealized @ Report Date +83.1%
QLYS QUALYS INC 0.0%
Value $130K Shares 1,155 Share Price $112.55 Est. Cost/Share $109.68 Unrealized @ Report Date +2.3%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $129K Shares 12,708 Share Price $10.15 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
โ€” LHC GROUP INC 0.0%
Value $129K Shares 798 Share Price $161.65 Est. Cost/Share $165.60 Unrealized @ Report Date โ€”
โ€” CUTERA INC 0.0%
Value $129K Shares 2,925 Share Price $44.10 Est. Cost/Share $36.66 Unrealized @ Report Date โ€”
BMI BADGER METER INC 0.0%
Value $128K Shares 1,174 Share Price $109.03 * Est. Cost/Share $95.09 Unrealized @ Report Date +12.3%
โ€” GREENHILL & CO INC 0.0%
Value $127K Shares 12,400 Share Price $10.24 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $127K Shares 960 Share Price $132.29 Est. Cost/Share $96.28 Unrealized @ Report Date +35.0%
NEU NEWMARKET CORP 0.0%
Value $127K Shares 408 Share Price $311.27 * Est. Cost/Share $289.32 Unrealized @ Report Date +1.7%
AMBA AMBARELLA INC 0.0%
Value $126K Shares 1,534 Share Price $82.14 Est. Cost/Share $56.58 Unrealized @ Report Date +45.3%
โ€” R1 RCM INC 0.0%
Value $126K Shares 11,548 Share Price $10.91 Est. Cost/Share $15.07 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $126K Shares 5,270 Share Price $23.91 * Est. Cost/Share $14.95 Unrealized @ Report Date +41.7%
SPSC SPS COMMERCE INC 0.0%
Value $126K Shares 978 Share Price $128.83 Est. Cost/Share $83.83 Unrealized @ Report Date +53.2%
CBZ CBIZ INC 0.0%
Value $126K Shares 2,691 Share Price $46.82 Est. Cost/Share $28.27 Unrealized @ Report Date +65.7%
โ€” TRIUMPH GROUP INC 0.0%
Value $125K Shares 11,858 Share Price $10.54 Est. Cost/Share $8.33 Unrealized @ Report Date โ€”
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $125K Shares 5,900 Share Price $21.19 * Est. Cost/Share $27.04 Unrealized @ Report Date -24.3%
โ€” KAMAN CORP 0.0%
Value $125K Shares 5,613 Share Price $22.27 Est. Cost/Share $36.20 Unrealized @ Report Date โ€”
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $125K Shares 1,991 Share Price $62.78 Est. Cost/Share $38.86 Unrealized @ Report Date +62.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $125K Shares 3,902 Share Price $32.03 * Est. Cost/Share $28.48 Unrealized @ Report Date +4.6%
โ€” THOMSON REUTERS CORP 0.0%
Value $125K Shares 1,096 Share Price $114.05 Est. Cost/Share $100.51 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $124K Shares 4,744 Share Price $26.14 * Est. Cost/Share $21.98 Unrealized @ Report Date +2.2%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $124K Shares 3,520 Share Price $35.23 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD 0.0%
Value $124K Shares 5,426 Share Price $22.85 * Est. Cost/Share $13.09 Unrealized @ Report Date +58.2%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $123K Shares 2,334 Share Price $52.70 Est. Cost/Share $59.09 Unrealized @ Report Date โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $122K Shares 3,425 Share Price $35.62 Est. Cost/Share $26.96 Unrealized @ Report Date +32.3%
GXO GXO LOGISTICS INC 0.0%
Value $121K Shares 2,844 Share Price $42.55 Est. Cost/Share $72.18 Unrealized @ Report Date -40.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $120K Shares 29,430 Share Price $4.08 * Est. Cost/Share $8.88 Unrealized @ Report Date -57.1%
AGYS AGILYSYS INC 0.0%
Value $120K Shares 1,515 Share Price $79.21 Est. Cost/Share $44.31 Unrealized @ Report Date +78.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $120K Shares 3,116 Share Price $38.51 Est. Cost/Share $28.08 Unrealized @ Report Date +37.3%
RDN RADIAN GROUP INC 0.0%
Value $119K Shares 6,265 Share Price $18.99 * Est. Cost/Share $14.32 Unrealized @ Report Date +20.9%
CBT CABOT CORP 0.0%
Value $119K Shares 1,778 Share Price $66.93 * Est. Cost/Share $53.05 Unrealized @ Report Date +18.4%
HCI HCI GROUP INC 0.0%
Value $119K Shares 3,016 Share Price $39.46 Est. Cost/Share $86.31 Unrealized @ Report Date -54.1%
SYNA SYNAPTICS INC 0.0%
Value $118K Shares 1,245 Share Price $94.78 Est. Cost/Share $96.93 Unrealized @ Report Date -1.8%
MGPI MGP INGREDIENTS INC 0.0%
Value $118K Shares 1,109 Share Price $106.40 Est. Cost/Share $51.75 Unrealized @ Report Date +105.6%
ELF ELF BEAUTY INC 0.0%
Value $118K Shares 2,134 Share Price $55.30 Est. Cost/Share $17.54 Unrealized @ Report Date +215.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $117K Shares 1,235 Share Price $94.74 Est. Cost/Share $103.63 Unrealized @ Report Date -8.9%
GEO GEO GROUP INC/THE 0.0%
Value $117K Shares 10,676 Share Price $10.96 Est. Cost/Share $7.83 Unrealized @ Report Date +39.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $117K Shares 2,319 Share Price $50.45 Est. Cost/Share $25.88 Unrealized @ Report Date +94.9%
OSBC OLD SECOND BANCORP INC 0.0%
Value $117K Shares 7,290 Share Price $16.05 * Est. Cost/Share $9.16 Unrealized @ Report Date +67.4%
โ€” AZEK CO INC/THE 0.0%
Value $117K Shares 5,752 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date โ€”
GIII G-III APPAREL GROUP LTD 0.0%
Value $116K Shares 8,450 Share Price $13.73 Est. Cost/Share $15.22 Unrealized @ Report Date -10.2%
AXON AXON ENTERPRISE INC 0.0%
Value $116K Shares 697 Share Price $166.43 Est. Cost/Share $97.46 Unrealized @ Report Date +70.3%
โ€” PERFICIENT INC 0.0%
Value $116K Shares 1,660 Share Price $69.88 Est. Cost/Share $55.26 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $116K Shares 3,869 Share Price $29.98 Est. Cost/Share $23.53 Unrealized @ Report Date +27.9%
SHAK SHAKE SHACK INC 0.0%
Value $115K Shares 2,775 Share Price $41.44 Est. Cost/Share $55.53 Unrealized @ Report Date -25.2%
DAN DANA INC 0.0%
Value $114K Shares 7,546 Share Price $15.11 * Est. Cost/Share $12.13 Unrealized @ Report Date +14.2%
โ€” ARCONIC CORP 0.0%
Value $114K Shares 5,366 Share Price $21.24 Est. Cost/Share $21.77 Unrealized @ Report Date โ€”
โ€” SOUTHSTATE CORP 0.0%
Value $113K Shares 1,480 Share Price $76.35 Est. Cost/Share $72.53 Unrealized @ Report Date โ€”
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $113K Shares 1,200 Share Price $94.17 * Est. Cost/Share $87.94 Unrealized @ Report Date -3.3%
BSET BASSETT FURNITURE INDUSTRIES I 0.0%
Value $112K Shares 6,427 Share Price $17.43 * Est. Cost/Share $13.19 Unrealized @ Report Date +12.5%
TDOC TELADOC HEALTH INC 0.0%
Value $111K Shares 4,690 Share Price $23.67 Est. Cost/Share $27.62 Unrealized @ Report Date -14.4%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $111K Shares 2,632 Share Price $42.17 * Est. Cost/Share $26.73 Unrealized @ Report Date +43.8%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $111K Shares 5,932 Share Price $18.71 * Est. Cost/Share $28.23 Unrealized @ Report Date -36.4%
SATS ECHOSTAR CORP CLASS A 0.0%
Value $111K Shares 6,627 Share Price $16.75 Est. Cost/Share $32.87 Unrealized @ Report Date -49.3%
โ€” VISTA OUTDOOR INC 0.0%
Value $111K Shares 4,536 Share Price $24.47 Est. Cost/Share $14.88 Unrealized @ Report Date โ€”
HTGC HERCULES CAPITAL INC 0.0%
Value $110K Shares 8,300 Share Price $13.25 Est. Cost/Share $13.59 Unrealized @ Report Date -2.7%
EHAB ENHABIT INC 0.0%
Value $109K Shares 8,250 Share Price $13.21 Est. Cost/Share $16.21 Unrealized @ Report Date -17.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $109K Shares 1,739 Share Price $62.68 Est. Cost/Share $45.20 Unrealized @ Report Date +39.0%
โ€” ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $108K Shares 1,067 Share Price $101.22 Est. Cost/Share $86.99 Unrealized @ Report Date โ€”
BANR BANNER CORPORATION 0.0%
Value $107K Shares 1,687 Share Price $63.43 * Est. Cost/Share $44.18 Unrealized @ Report Date +27.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $107K Shares 1,230 Share Price $86.99 * Est. Cost/Share $56.02 Unrealized @ Report Date +47.9%
โ€” MR COOPER GROUP INC 0.0%
Value $107K Shares 2,672 Share Price $40.04 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $106K Shares 2,150 Share Price $49.30 Est. Cost/Share $69.83 Unrealized @ Report Date -29.1%
BL BLACKLINE INC 0.0%
Value $106K Shares 1,575 Share Price $67.30 Est. Cost/Share $75.28 Unrealized @ Report Date -10.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $106K Shares 3,540 Share Price $29.94 * Est. Cost/Share $25.03 Unrealized @ Report Date +2.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $106K Shares 5,950 Share Price $17.82 Est. Cost/Share $11.04 Unrealized @ Report Date +60.7%
BRT BRT APARTMENTS CORP 0.0%
Value $106K Shares 5,410 Share Price $19.59 Est. Cost/Share $23.97 Unrealized @ Report Date โ€”
TENB TENABLE HOLDINGS INC 0.0%
Value $105K Shares 2,754 Share Price $38.13 Est. Cost/Share $37.91 Unrealized @ Report Date +0.6%
โ€” PREMIER INC 0.0%
Value $105K Shares 3,000 Share Price $35.00 Est. Cost/Share $34.63 Unrealized @ Report Date โ€”
ARES ARES MANAGEMENT CORP 0.0%
Value $104K Shares 1,520 Share Price $68.42 * Est. Cost/Share $55.98 Unrealized @ Report Date +12.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $104K Shares 1,326 Share Price $78.43 Est. Cost/Share $73.07 Unrealized @ Report Date +7.6%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $104K Shares 19,435 Share Price $5.35 Est. Cost/Share $12.27 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $104K Shares 1,320 Share Price $78.79 * Est. Cost/Share $67.51 Unrealized @ Report Date +5.9%
IMVT IMMUNOVANT INC 0.0%
Value $104K Shares 5,839 Share Price $17.81 Est. Cost/Share $4.89 Unrealized @ Report Date +262.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $104K Shares 14,290 Share Price $7.28 Est. Cost/Share $4.27 Unrealized @ Report Date +69.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $104K Shares 2,775 Share Price $37.48 * Est. Cost/Share $31.10 Unrealized @ Report Date -5.7%
SANM SANMINA CORP 0.0%
Value $104K Shares 1,820 Share Price $57.14 Est. Cost/Share $28.84 Unrealized @ Report Date +98.6%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $103K Shares 10,400 Share Price $9.90 * Est. Cost/Share $5.19 Unrealized @ Report Date +71.7%
XPO XPO INC 0.0%
Value $103K Shares 3,086 Share Price $33.38 Est. Cost/Share $46.23 Unrealized @ Report Date -28.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $103K Shares 2,366 Share Price $43.53 * Est. Cost/Share $24.97 Unrealized @ Report Date +59.8%
โ€” AXONICS INC 0.0%
Value $103K Shares 1,640 Share Price $62.80 Est. Cost/Share $55.13 Unrealized @ Report Date โ€”
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $103K Shares 8,070 Share Price $12.76 * Est. Cost/Share $7.06 Unrealized @ Report Date +62.8%
VIRT VIRTU FINANCIAL INC 0.0%
Value $102K Shares 5,000 Share Price $20.40 Est. Cost/Share $18.95 Unrealized @ Report Date +7.7%
FORM FORMFACTOR INC 0.0%
Value $102K Shares 4,570 Share Price $22.32 Est. Cost/Share $27.67 Unrealized @ Report Date -19.7%
VYX NCR CORP 0.0%
Value $102K Shares 4,378 Share Price $23.30 * Est. Cost/Share $18.94 Unrealized @ Report Date -24.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $102K Shares 4,228 Share Price $24.12 * Est. Cost/Share $15.30 Unrealized @ Report Date +40.5%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $101K Shares 3,170 Share Price $31.86 Est. Cost/Share $21.35 Unrealized @ Report Date +50.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $100K Shares 2,990 Share Price $33.44 * Est. Cost/Share $18.81 Unrealized @ Report Date +59.6%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $100K Shares 2,910 Share Price $34.36 * Est. Cost/Share $29.21 Unrealized @ Report Date +10.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $100K Shares 24,400 Share Price $4.10 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
โ€” IVERIC BIO INC 0.0%
Value $99,000 Shares 4,602 Share Price $21.51 Est. Cost/Share $13.42 Unrealized @ Report Date โ€”
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $99,000 Shares 3,000 Share Price $33.00 Est. Cost/Share $31.32 Unrealized @ Report Date +5.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $99,000 Shares 1,820 Share Price $54.40 * Est. Cost/Share $6.02 Unrealized @ Report Date +100.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $99,000 Shares 4,487 Share Price $22.06 * Est. Cost/Share $12.45 Unrealized @ Report Date +57.6%
โ€” ALTAIR ENGINEERING INC 0.0%
Value $99,000 Shares 2,185 Share Price $45.31 Est. Cost/Share $62.48 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $98,000 Shares 3,750 Share Price $26.13 Est. Cost/Share $16.18 Unrealized @ Report Date +61.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $97,000 Shares 2,097 Share Price $46.26 Est. Cost/Share $19.75 Unrealized @ Report Date +131.1%
DBI DESIGNER BRANDS INC 0.0%
Value $97,000 Shares 9,880 Share Price $9.82 * Est. Cost/Share $17.61 Unrealized @ Report Date -49.6%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $97,000 Shares 1,817 Share Price $53.38 Est. Cost/Share $23.21 Unrealized @ Report Date +130.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $95,000 Shares 1,013 Share Price $93.78 Est. Cost/Share $111.23 Unrealized @ Report Date -15.8%
OI O-I GLASS INC 0.0%
Value $95,000 Shares 5,742 Share Price $16.54 Est. Cost/Share $10.64 Unrealized @ Report Date +55.8%
COHU COHU INC 0.0%
Value $95,000 Shares 2,966 Share Price $32.03 Est. Cost/Share $23.16 Unrealized @ Report Date +38.4%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $95,000 Shares 2,990 Share Price $31.77 * Est. Cost/Share $28.35 Unrealized @ Report Date -1.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $94,000 Shares 2,122 Share Price $44.30 * Est. Cost/Share $42.63 Unrealized @ Report Date -2.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $93,000 Shares 7,630 Share Price $12.19 Est. Cost/Share $10.81 Unrealized @ Report Date +12.9%
THRM GENTHERM INC 0.0%
Value $93,000 Shares 1,424 Share Price $65.31 Est. Cost/Share $42.77 Unrealized @ Report Date +52.7%
PLUS EPLUS INC 0.0%
Value $93,000 Shares 2,103 Share Price $44.22 Est. Cost/Share $48.47 Unrealized @ Report Date -8.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $93,000 Shares 12,665 Share Price $7.34 * Est. Cost/Share $6.28 Unrealized @ Report Date -8.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $92,000 Shares 3,016 Share Price $30.50 Est. Cost/Share $23.34 Unrealized @ Report Date +30.0%
WAFD WASHINGTON FED INC 0.0%
Value $92,000 Shares 2,750 Share Price $33.45 * Est. Cost/Share $20.14 Unrealized @ Report Date +48.9%
โ€” GLATFELTER CORP 0.0%
Value $92,000 Shares 33,100 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $90,000 Shares 3,957 Share Price $22.74 * Est. Cost/Share $10.20 Unrealized @ Report Date +64.3%
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 -2.3%
OTTR OTTER TAIL CORPORATION 0.0%
Value $90,000 Shares 1,535 Share Price $58.63 * Est. Cost/Share $37.75 Unrealized @ Report Date +44.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $90,000 Shares 3,000 Share Price $30.00 * Est. Cost/Share $25.46 Unrealized @ Report Date +5.1%
โ€” INARI MEDICAL INC 0.0%
Value $89,000 Shares 1,396 Share Price $63.75 Est. Cost/Share $80.19 Unrealized @ Report Date โ€”
AGX ARGAN INC 0.0%
Value $89,000 Shares 2,400 Share Price $37.08 * Est. Cost/Share $35.70 Unrealized @ Report Date -2.2%
ATKR ATKORE INC 0.0%
Value $89,000 Shares 786 Share Price $113.23 * Est. Cost/Share $99.50 Unrealized @ Report Date +10.0%
APPF APPFOLIO INC 0.0%
Value $88,000 Shares 836 Share Price $105.26 Est. Cost/Share $117.73 Unrealized @ Report Date -10.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $88,000 Shares 2,044 Share Price $43.05 Est. Cost/Share $29.17 Unrealized @ Report Date +46.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $88,000 Shares 5,920 Share Price $14.86 Est. Cost/Share $30.76 Unrealized @ Report Date -51.7%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $88,000 Shares 3,750 Share Price $23.47 * Est. Cost/Share $21.49 Unrealized @ Report Date -3.5%
KFY KORN FERRY 0.0%
Value $88,000 Shares 1,736 Share Price $50.69 * Est. Cost/Share $32.48 Unrealized @ Report Date +46.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $88,000 Shares 6,343 Share Price $13.87 Est. Cost/Share $11.65 Unrealized @ Report Date +18.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $88,000 Shares 3,080 Share Price $28.57 Est. Cost/Share $21.18 Unrealized @ Report Date +34.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $88,000 Shares 3,300 Share Price $26.67 * Est. Cost/Share $10.82 Unrealized @ Report Date +103.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $87,000 Shares 2,660 Share Price $32.71 * Est. Cost/Share $18.25 Unrealized @ Report Date +70.8%
ABCB AMERIS BANCORP 0.0%
Value $87,000 Shares 1,844 Share Price $47.18 * Est. Cost/Share $37.32 Unrealized @ Report Date +21.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $87,000 Shares 5,506 Share Price $15.80 Est. Cost/Share $17.65 Unrealized @ Report Date -10.9%
MSTR MICROSTRATEGY INC 0.0%
Value $86,000 Shares 604 Share Price $142.38 * Est. Cost/Share $24.79 Unrealized @ Report Date -42.9%
โ€” BGC PARTNERS INC 0.0%
Value $86,000 Shares 22,742 Share Price $3.78 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $86,000 Shares 3,570 Share Price $24.09 Est. Cost/Share $17.20 Unrealized @ Report Date +40.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $86,000 Shares 6,000 Share Price $14.33 * Est. Cost/Share $11.88 Unrealized @ Report Date -6.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $86,000 Shares 434 Share Price $198.16 Est. Cost/Share $154.58 Unrealized @ Report Date +27.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value $86,000 Shares 1,896 Share Price $45.36 Est. Cost/Share $42.74 Unrealized @ Report Date +6.1%
BTU PEABODY ENERGY CORP 0.0%
Value $86,000 Shares 3,238 Share Price $26.56 * Est. Cost/Share $17.74 Unrealized @ Report Date +43.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $85,000 Shares 4,600 Share Price $18.48 Est. Cost/Share $14.25 Unrealized @ Report Date +29.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $85,000 Shares 1,077 Share Price $78.92 Est. Cost/Share $64.20 Unrealized @ Report Date +23.4%
ARCB ARCBEST CORP 0.0%
Value $85,000 Shares 1,218 Share Price $69.79 Est. Cost/Share $30.14 Unrealized @ Report Date +128.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $85,000 Shares 1,303 Share Price $65.23 Est. Cost/Share $35.86 Unrealized @ Report Date โ€”
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $84,000 Shares 3,397 Share Price $24.73 Est. Cost/Share $14.93 Unrealized @ Report Date +65.2%
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value $84,000 Shares 2,250 Share Price $37.33 * Est. Cost/Share $17.04 Unrealized @ Report Date +113.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $84,000 Shares 1,437 Share Price $58.46 Est. Cost/Share $45.57 Unrealized @ Report Date +28.1%
AAON AAON INC 0.0%
Value $84,000 Shares 1,110 Share Price $75.68 * Est. Cost/Share $34.99 Unrealized @ Report Date +41.6%
OBK ORIGIN BANCORP INC 0.0%
Value $83,000 Shares 2,250 Share Price $36.89 Est. Cost/Share $23.72 Unrealized @ Report Date +54.7%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $83,000 Shares 2,940 Share Price $28.23 Est. Cost/Share $26.06 Unrealized @ Report Date +8.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $83,000 Shares 3,529 Share Price $23.52 Est. Cost/Share $31.92 Unrealized @ Report Date -26.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $82,000 Shares 1,200 Share Price $68.33 Est. Cost/Share $86.25 Unrealized @ Report Date -20.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $82,000 Shares 8,105 Share Price $10.12 Est. Cost/Share $8.51 Unrealized @ Report Date +19.0%
REFI CHICAGO ATLANTIC REAL ESTATE F 0.0%
Value $82,000 Shares 5,444 Share Price $15.06 Est. Cost/Share $15.49 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $82,000 Shares 4,125 Share Price $19.88 Est. Cost/Share $25.19 Unrealized @ Report Date -20.7%
โ€” VINTAGE WINE ESTATES INC 0.0%
Value $82,000 Shares 25,042 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date โ€”
TLYS TILLYS INC 0.0%
Value $82,000 Shares 9,086 Share Price $9.02 Est. Cost/Share $10.79 Unrealized @ Report Date -16.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $82,000 Shares 2,114 Share Price $38.79 Est. Cost/Share $39.04 Unrealized @ Report Date -0.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value $82,000 Shares 15,440 Share Price $5.31 Est. Cost/Share $2.99 Unrealized @ Report Date +76.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 6,639 Share Price $12.35 Est. Cost/Share $9.90 Unrealized @ Report Date +25.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $81,000 Shares 4,363 Share Price $18.57 Est. Cost/Share $17.96 Unrealized @ Report Date +3.4%
โ€” NV5 GLOBAL INC 0.0%
Value $81,000 Shares 610 Share Price $132.79 Est. Cost/Share $117.12 Unrealized @ Report Date โ€”
SONO SONOS INC 0.0%
Value $81,000 Shares 4,797 Share Price $16.89 Est. Cost/Share $19.77 Unrealized @ Report Date -14.5%
EVTC EVERTEC INC 0.0%
Value $81,000 Shares 2,491 Share Price $32.52 Est. Cost/Share $34.36 Unrealized @ Report Date -7.2%
โ€” HARBORONE BANCORP INC 0.0%
Value $81,000 Shares 5,846 Share Price $13.86 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
MEI METHODE ELECTRONICS INC 0.0%
Value $81,000 Shares 1,827 Share Price $44.33 * Est. Cost/Share $29.28 Unrealized @ Report Date +34.6%
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value $80,000 Shares 1,772 Share Price $45.15 * Est. Cost/Share $35.04 Unrealized @ Report Date -40.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value $80,000 Shares 2,500 Share Price $32.00 * Est. Cost/Share $25.26 Unrealized @ Report Date +11.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $80,000 Shares 2,396 Share Price $33.39 Est. Cost/Share $30.95 Unrealized @ Report Date +7.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $80,000 Shares 435 Share Price $183.91 Est. Cost/Share $153.98 Unrealized @ Report Date +19.6%
MQ MARQETA INC 0.0%
Value $79,000 Shares 12,850 Share Price $6.15 Est. Cost/Share $9.79 Unrealized @ Report Date -37.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $79,000 Shares 3,349 Share Price $23.59 Est. Cost/Share $15.35 Unrealized @ Report Date +52.8%
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value $78,000 Shares 1,181 Share Price $66.05 Est. Cost/Share $50.89 Unrealized @ Report Date +30.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $78,000 Shares 2,051 Share Price $38.03 Est. Cost/Share $44.41 Unrealized @ Report Date -14.1%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $78,000 Shares 2,300 Share Price $33.91 * Est. Cost/Share $15.32 Unrealized @ Report Date +83.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $78,000 Shares 8,270 Share Price $9.43 * Est. Cost/Share $10.34 Unrealized @ Report Date -22.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $78,000 Shares 1,251 Share Price $62.35 Est. Cost/Share $93.29 Unrealized @ Report Date -33.0%
QCRH QCR HOLDINGS INC 0.0%
Value $78,000 Shares 1,565 Share Price $49.84 Est. Cost/Share $30.18 Unrealized @ Report Date +62.6%
โ€” AMERICAN NATIONAL BANKSHARES I 0.0%
Value $78,000 Shares 2,100 Share Price $37.14 Est. Cost/Share $36.30 Unrealized @ Report Date โ€”
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $77,000 Shares 7,027 Share Price $10.96 Est. Cost/Share $19.04 Unrealized @ Report Date -43.1%
KBH KB HOME 0.0%
Value $77,000 Shares 2,405 Share Price $32.02 * Est. Cost/Share $20.73 Unrealized @ Report Date +46.3%
GPRE GREEN PLAINS INC 0.0%
Value $75,000 Shares 2,459 Share Price $30.50 Est. Cost/Share $26.84 Unrealized @ Report Date +13.7%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $75,000 Shares 2,371 Share Price $31.63 Est. Cost/Share $30.65 Unrealized @ Report Date โ€”
โ€” THE HOWARD HUGHES CORP 0.0%
Value $75,000 Shares 983 Share Price $76.30 Est. Cost/Share $105.80 Unrealized @ Report Date โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $75,000 Shares 7,285 Share Price $10.30 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
VSAT VIASAT INC 0.0%
Value $75,000 Shares 2,375 Share Price $31.58 Est. Cost/Share $61.20 Unrealized @ Report Date -48.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $75,000 Shares 971 Share Price $77.24 Est. Cost/Share $51.57 Unrealized @ Report Date +49.1%
SPT SPROUT SOCIAL INC 0.0%
Value $74,000 Shares 1,317 Share Price $56.19 Est. Cost/Share $63.22 Unrealized @ Report Date -10.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $74,000 Shares 1,024 Share Price $72.27 Est. Cost/Share $46.35 Unrealized @ Report Date +56.6%
APPS DIGITAL TURBINE INC 0.0%
Value $74,000 Shares 4,825 Share Price $15.34 Est. Cost/Share $20.69 Unrealized @ Report Date -26.3%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $74,000 Shares 1,600 Share Price $46.25 * Est. Cost/Share $35.33 Unrealized @ Report Date +15.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 6,350 Share Price $11.50 Est. Cost/Share $8.73 Unrealized @ Report Date +31.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $73,000 Shares 2,119 Share Price $34.45 * Est. Cost/Share $43.24 Unrealized @ Report Date -23.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $73,000 Shares 4,000 Share Price $18.25 * Est. Cost/Share $9.89 Unrealized @ Report Date +76.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $72,000 Shares 3,842 Share Price $18.74 * Est. Cost/Share $21.11 Unrealized @ Report Date -13.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $72,000 Shares 2,940 Share Price $24.49 * Est. Cost/Share $15.88 Unrealized @ Report Date +30.0%
PHR PHREESIA INC 0.0%
Value $72,000 Shares 2,230 Share Price $32.29 Est. Cost/Share $32.33 Unrealized @ Report Date +0.1%
BKU BANKUNITED INC 0.0%
Value $71,000 Shares 2,100 Share Price $33.81 * Est. Cost/Share $23.10 Unrealized @ Report Date +30.3%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value $71,000 Shares 4,497 Share Price $15.79 Est. Cost/Share $13.55 Unrealized @ Report Date โ€”
ALIT ALIGHT INC 0.0%
Value $71,000 Shares 8,528 Share Price $8.33 * Est. Cost/Share $7.78 Unrealized @ Report Date +2.6%
ACI ALBERTSONS COS INC 0.0%
Value $71,000 Shares 3,428 Share Price $20.71 * Est. Cost/Share $18.70 Unrealized @ Report Date +1.9%
โ€” PARAMOUNT GLOBAL 0.0%
Value $71,000 Shares 3,600 Share Price $19.72 Est. Cost/Share $21.51 Unrealized @ Report Date โ€”
โ€” ACCOLADE INC 0.0%
Value $71,000 Shares 9,140 Share Price $7.77 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $70,000 Shares 2,333 Share Price $30.00 * Est. Cost/Share $26.62 Unrealized @ Report Date +1.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $70,000 Shares 3,458 Share Price $20.24 * Est. Cost/Share $18.21 Unrealized @ Report Date -4.4%
AA ALCOA CORP 0.0%
Value $70,000 Shares 1,541 Share Price $45.43 * Est. Cost/Share $69.55 Unrealized @ Report Date -37.0%
โ€” ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $70,000 Shares 1,168 Share Price $59.93 Est. Cost/Share $44.61 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $70,000 Shares 3,300 Share Price $21.21 * Est. Cost/Share $13.05 Unrealized @ Report Date +39.6%
STAA STAAR SURGICAL CO 0.0%
Value $70,000 Shares 1,435 Share Price $48.78 Est. Cost/Share $62.95 Unrealized @ Report Date -22.9%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $69,000 Shares 2,567 Share Price $26.88 Est. Cost/Share $23.75 Unrealized @ Report Date โ€”
DY DYCOM INDUSTRIES INC 0.0%
Value $68,000 Shares 730 Share Price $93.15 Est. Cost/Share $64.48 Unrealized @ Report Date +45.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $68,000 Shares 1,960 Share Price $34.69 Est. Cost/Share $116.98 Unrealized @ Report Date -70.2%
AIR AAR CORP 0.0%
Value $68,000 Shares 1,523 Share Price $44.65 Est. Cost/Share $42.59 Unrealized @ Report Date +5.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $68,000 Shares 1,741 Share Price $39.06 Est. Cost/Share $73.79 Unrealized @ Report Date -47.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $68,000 Shares 3,502 Share Price $19.42 Est. Cost/Share $15.85 Unrealized @ Report Date +21.9%
PGNY PROGYNY INC 0.0%
Value $67,000 Shares 2,165 Share Price $30.95 Est. Cost/Share $41.11 Unrealized @ Report Date -24.2%
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 +7.4%
GKOS GLAUKOS CORP 0.0%
Value $67,000 Shares 1,535 Share Price $43.65 Est. Cost/Share $47.74 Unrealized @ Report Date -8.5%
GFF GRIFFON CORP 0.0%
Value $67,000 Shares 1,882 Share Price $35.60 * Est. Cost/Share $21.24 Unrealized @ Report Date +53.0%
VAL VALARIS LTD 0.0%
Value $67,000 Shares 995 Share Price $67.34 Est. Cost/Share $51.19 Unrealized @ Report Date +32.1%
ADEA ADEIA INC 0.0%
Value $67,000 Shares 7,076 Share Price $9.47 * Est. Cost/Share $6.34 Unrealized @ Report Date +41.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $66,000 Shares 12,150 Share Price $5.43 Est. Cost/Share $4.99 Unrealized @ Report Date +9.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $66,000 Shares 2,869 Share Price $23.00 Est. Cost/Share $34.45 Unrealized @ Report Date -33.5%
STEP STEPSTONE GROUP INC 0.0%
Value $66,000 Shares 2,630 Share Price $25.10 Est. Cost/Share $33.67 Unrealized @ Report Date -25.2%
โ€” PFSWEB INC 0.0%
Value $65,000 Shares 10,600 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $65,000 Shares 962 Share Price $67.57 * Est. Cost/Share $128.68 Unrealized @ Report Date -48.9%
EVH EVOLENT HEALTH INC 0.0%
Value $65,000 Shares 2,300 Share Price $28.26 Est. Cost/Share $18.99 Unrealized @ Report Date +47.9%
โ€” SILK ROAD MEDICAL INC 0.0%
Value $65,000 Shares 1,234 Share Price $52.67 Est. Cost/Share $37.32 Unrealized @ Report Date โ€”
โ€” BLUEGREEN VACATIONS HOLDING CO 0.0%
Value $64,000 Shares 2,550 Share Price $25.10 Est. Cost/Share $29.57 Unrealized @ Report Date โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $64,000 Shares 826 Share Price $77.48 Est. Cost/Share $36.10 Unrealized @ Report Date +113.6%
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value $64,000 Shares 3,363 Share Price $19.03 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
FRST PRIMIS FINANCIAL CORP 0.0%
Value $64,000 Shares 5,400 Share Price $11.85 * Est. Cost/Share $11.54 Unrealized @ Report Date -9.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $63,000 Shares 4,320 Share Price $14.58 Est. Cost/Share $26.82 Unrealized @ Report Date -45.9%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $63,000 Shares 3,090 Share Price $20.39 * Est. Cost/Share $14.49 Unrealized @ Report Date +21.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $63,000 Shares 1,800 Share Price $35.00 * Est. Cost/Share $28.02 Unrealized @ Report Date +8.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $63,000 Shares 768 Share Price $82.03 Est. Cost/Share $43.41 Unrealized @ Report Date +89.7%
โ€” VERITEX HOLDINGS INC 0.0%
Value $63,000 Shares 2,247 Share Price $28.04 Est. Cost/Share $30.59 Unrealized @ Report Date โ€”
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $63,000 Shares 2,660 Share Price $23.68 * Est. Cost/Share $15.82 Unrealized @ Report Date +36.6%
HL HECLA MINING CO 0.0%
Value $63,000 Shares 11,389 Share Price $5.53 Est. Cost/Share $4.50 Unrealized @ Report Date +21.6%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $63,000 Shares 5,817 Share Price $10.83 * Est. Cost/Share $9.79 Unrealized @ Report Date +5.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $63,000 Shares 1,250 Share Price $50.40 * Est. Cost/Share $38.65 Unrealized @ Report Date +23.9%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $62,000 Shares 6,250 Share Price $9.92 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $61,000 Shares 1,424 Share Price $42.84 * Est. Cost/Share $35.32 Unrealized @ Report Date +12.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $61,000 Shares 1,591 Share Price $38.34 Est. Cost/Share $54.01 Unrealized @ Report Date -28.5%
KFRC KFORCE INC 0.0%
Value $61,000 Shares 1,115 Share Price $54.71 Est. Cost/Share $43.88 Unrealized @ Report Date +24.9%
โ€” CUSHMAN & WAKEFIELD PLC 0.0%
Value $61,000 Shares 4,858 Share Price $12.56 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $61,000 Shares 4,428 Share Price $13.78 Est. Cost/Share $11.14 Unrealized @ Report Date +23.0%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value $61,000 Shares 1,955 Share Price $31.20 Est. Cost/Share $24.69 Unrealized @ Report Date +26.3%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $61,000 Shares 819 Share Price $74.48 Est. Cost/Share $69.16 Unrealized @ Report Date +7.9%
PD PAGERDUTY INC 0.0%
Value $61,000 Shares 2,311 Share Price $26.40 Est. Cost/Share $29.91 Unrealized @ Report Date -11.2%
BURL BURLINGTON STORES INC 0.0%
Value $61,000 Shares 300 Share Price $203.33 Est. Cost/Share $88.44 Unrealized @ Report Date +129.3%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $61,000 Shares 3,401 Share Price $17.94 Est. Cost/Share $12.43 Unrealized @ Report Date +43.3%
MBI MBIA INC 0.0%
Value $60,000 Shares 4,692 Share Price $12.79 * Est. Cost/Share $3.72 Unrealized @ Report Date +50.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $60,000 Shares 1,880 Share Price $31.91 * Est. Cost/Share $26.16 Unrealized @ Report Date +12.0%
โ€” FRONTIER COMMUNICATIONS PARENT 0.0%
Value $59,000 Shares 2,325 Share Price $25.38 Est. Cost/Share $21.69 Unrealized @ Report Date โ€”
DASH DOORDASH INC 0.0%
Value $59,000 Shares 1,200 Share Price $49.17 Est. Cost/Share $51.92 Unrealized @ Report Date -6.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $58,000 Shares 2,420 Share Price $23.97 Est. Cost/Share $28.79 Unrealized @ Report Date -16.9%
โ€” INHIBRX INC 0.0%
Value $58,000 Shares 2,346 Share Price $24.72 Est. Cost/Share $20.40 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $57,000 Shares 1,810 Share Price $31.49 * Est. Cost/Share $24.03 Unrealized @ Report Date +7.4%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $57,000 Shares 2,135 Share Price $26.70 * Est. Cost/Share $26.37 Unrealized @ Report Date -4.0%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $57,000 Shares 1,489 Share Price $38.28 Est. Cost/Share $36.40 Unrealized @ Report Date โ€”
GBCI GLACIER BANCORP INC 0.0%
Value $57,000 Shares 1,155 Share Price $49.35 * Est. Cost/Share $21.27 Unrealized @ Report Date +110.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $57,000 Shares 2,300 Share Price $24.78 Est. Cost/Share $23.30 Unrealized @ Report Date +6.1%
ITRI ITRON INC 0.0%
Value $57,000 Shares 1,123 Share Price $50.76 Est. Cost/Share $56.54 Unrealized @ Report Date -10.4%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $57,000 Shares 3,805 Share Price $14.98 Est. Cost/Share $10.73 Unrealized @ Report Date +40.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $56,000 Shares 2,423 Share Price $23.11 Est. Cost/Share $17.63 Unrealized @ Report Date +31.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $56,000 Shares 1,700 Share Price $32.94 Est. Cost/Share $36.89 Unrealized @ Report Date -10.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $55,000 Shares 1,215 Share Price $45.27 Est. Cost/Share $64.57 Unrealized @ Report Date -30.1%
ZIP ZIPRECRUITER INC 0.0%
Value $55,000 Shares 3,350 Share Price $16.42 Est. Cost/Share $19.25 Unrealized @ Report Date -14.7%
ACVA ACV AUCTIONS INC 0.0%
Value $54,000 Shares 6,583 Share Price $8.20 Est. Cost/Share $10.26 Unrealized @ Report Date -20.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share $53.84 Unrealized @ Report Date +0.1%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $54,000 Shares 5,092 Share Price $10.60 Est. Cost/Share $10.25 Unrealized @ Report Date +3.3%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $54,000 Shares 4,380 Share Price $12.33 Est. Cost/Share $9.28 Unrealized @ Report Date โ€”
โ€” OUTSET MEDICAL INC 0.0%
Value $54,000 Shares 2,103 Share Price $25.68 Est. Cost/Share $29.11 Unrealized @ Report Date โ€”
โ€” ENSTAR GROUP LTD 0.0%
Value $54,000 Shares 234 Share Price $230.77 Est. Cost/Share $237.24 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $54,000 Shares 319 Share Price $169.28 Est. Cost/Share $146.13 Unrealized @ Report Date +15.9%
VCEL VERICEL CORP 0.0%
Value $54,000 Shares 2,043 Share Price $26.43 Est. Cost/Share $33.28 Unrealized @ Report Date -20.9%
HLNE HAMILTON LANE INC 0.0%
Value $53,000 Shares 828 Share Price $64.01 Est. Cost/Share $66.59 Unrealized @ Report Date -4.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $53,000 Shares 2,210 Share Price $23.98 Est. Cost/Share $26.54 Unrealized @ Report Date -10.3%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $53,000 Shares 877 Share Price $60.43 Est. Cost/Share $52.50 Unrealized @ Report Date โ€”
FLGT FULGENT GENETICS INC 0.0%
Value $53,000 Shares 1,775 Share Price $29.86 Est. Cost/Share $38.88 Unrealized @ Report Date -23.4%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value $53,000 Shares 2,500 Share Price $21.20 Est. Cost/Share $23.98 Unrealized @ Report Date -12.3%
USPH US PHYSICAL THERAPY INC 0.0%
Value $53,000 Shares 660 Share Price $80.30 Est. Cost/Share $90.70 Unrealized @ Report Date -10.7%
GDOT GREEN DOT CORP. 0.0%
Value $52,000 Shares 3,290 Share Price $15.81 Est. Cost/Share $21.11 Unrealized @ Report Date -25.1%
โ€” SPARTANNASH CO 0.0%
Value $52,000 Shares 1,709 Share Price $30.43 Est. Cost/Share $24.79 Unrealized @ Report Date โ€”
CATY CATHAY GENERAL BANCORP 0.0%
Value $52,000 Shares 1,264 Share Price $41.14 * Est. Cost/Share $32.96 Unrealized @ Report Date +12.0%
HCAT HEALTH CATALYST INC 0.0%
Value $52,000 Shares 4,909 Share Price $10.59 Est. Cost/Share $15.29 Unrealized @ Report Date -30.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $52,000 Shares 4,212 Share Price $12.35 Est. Cost/Share $9.20 Unrealized @ Report Date +34.3%
YETI YETI HOLDINGS INC 0.0%
Value $52,000 Shares 1,270 Share Price $40.94 Est. Cost/Share $37.77 Unrealized @ Report Date +9.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $52,000 Shares 2,069 Share Price $25.13 Est. Cost/Share $29.94 Unrealized @ Report Date -16.6%
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value $52,000 Shares 189 Share Price $275.13 * Est. Cost/Share $233.61 Unrealized @ Report Date +13.9%
โ€” IMMUNOGEN INC 0.0%
Value $52,000 Shares 10,490 Share Price $4.96 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $51,000 Shares 1,462 Share Price $34.88 * Est. Cost/Share $21.82 Unrealized @ Report Date +41.8%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $51,000 Shares 550 Share Price $92.73 * Est. Cost/Share $16.17 Unrealized @ Report Date +39.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $51,000 Shares 500 Share Price $102.00 Est. Cost/Share $68.89 Unrealized @ Report Date +48.7%
UEC URANIUM ENERGY CORP 0.0%
Value $51,000 Shares 13,045 Share Price $3.91 Est. Cost/Share $3.86 Unrealized @ Report Date +0.4%
FLYW FLYWIRE CORP 0.0%
Value $51,000 Shares 2,094 Share Price $24.36 Est. Cost/Share $24.82 Unrealized @ Report Date -1.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $50,000 Shares 4,734 Share Price $10.56 Est. Cost/Share $13.49 Unrealized @ Report Date -22.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $50,000 Shares 525 Share Price $95.24 Est. Cost/Share $125.30 Unrealized @ Report Date -24.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $50,000 Shares 5,788 Share Price $8.64 Est. Cost/Share $19.71 Unrealized @ Report Date -56.6%
RXO RXO INC 0.0%
Value $50,000 Shares 2,890 Share Price $17.30 Est. Cost/Share $17.74 Unrealized @ Report Date -3.0%
โ€” GREAT AJAX CORP 0.0%
Value $50,000 Shares 6,842 Share Price $7.31 Est. Cost/Share $10.29 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $50,000 Shares 2,119 Share Price $23.60 Est. Cost/Share $32.66 Unrealized @ Report Date -27.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 1,785 Share Price $28.01 Est. Cost/Share $29.08 Unrealized @ Report Date -3.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $50,000 Shares 900 Share Price $55.56 * Est. Cost/Share $37.01 Unrealized @ Report Date +37.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $50,000 Shares 385 Share Price $129.87 Est. Cost/Share $130.40 Unrealized @ Report Date -0.6%
CSTM CONSTELLIUM SE 0.0%
Value $50,000 Shares 4,211 Share Price $11.87 Est. Cost/Share $16.22 Unrealized @ Report Date -27.1%
โ€” SUNPOWER CORP 0.0%
Value $49,000 Shares 2,722 Share Price $18.00 Est. Cost/Share $20.99 Unrealized @ Report Date โ€”
STC STEWART INFO SVCS 0.0%
Value $49,000 Shares 1,150 Share Price $42.61 Est. Cost/Share $49.61 Unrealized @ Report Date -13.9%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $49,000 Shares 255 Share Price $192.16 * Est. Cost/Share $260.21 Unrealized @ Report Date -35.8%
XPEL XPEL INC 0.0%
Value $49,000 Shares 815 Share Price $60.12 Est. Cost/Share $49.70 Unrealized @ Report Date +20.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $49,000 Shares 3,480 Share Price $14.08 * Est. Cost/Share $9.67 Unrealized @ Report Date +24.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $49,000 Shares 11,357 Share Price $4.31 Est. Cost/Share $5.12 Unrealized @ Report Date -15.7%
โ€” FOCUS FINANCIAL PARTNERS INC 0.0%
Value $49,000 Shares 1,307 Share Price $37.49 Est. Cost/Share $31.18 Unrealized @ Report Date โ€”
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $49,000 Shares 2,814 Share Price $17.41 Est. Cost/Share $12.01 Unrealized @ Report Date +45.3%
HBCP HOME BANCORP INC 0.0%
Value $49,000 Shares 1,220 Share Price $40.16 * Est. Cost/Share $26.45 Unrealized @ Report Date +39.7%
CVNA CARVANA CO 0.0%
Value $49,000 Shares 10,400 Share Price $4.71 Est. Cost/Share $10.56 Unrealized @ Report Date -55.1%
โ€” AVID BIOSERVICES INC 0.0%
Value $48,000 Shares 3,460 Share Price $13.87 Est. Cost/Share $17.42 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $48,000 Shares 74,633 Share Price $0.64 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $48,000 Shares 625 Share Price $76.80 * Est. Cost/Share $125.23 Unrealized @ Report Date -43.0%
ASAN ASANA INC 0.0%
Value $48,000 Shares 3,480 Share Price $13.79 Est. Cost/Share $22.15 Unrealized @ Report Date -37.8%
YOU CLEAR SECURE INC 0.0%
Value $48,000 Shares 1,744 Share Price $27.52 * Est. Cost/Share $23.95 Unrealized @ Report Date +3.2%
EGHT 8X8 INC 0.0%
Value $48,000 Shares 11,149 Share Price $4.31 Est. Cost/Share $5.30 Unrealized @ Report Date -18.5%
GMED GLOBUS MEDICAL INC 0.0%
Value $48,000 Shares 653 Share Price $73.51 Est. Cost/Share $48.45 Unrealized @ Report Date +53.3%
NAVI NAVIENT CORP 0.0%
Value $48,000 Shares 2,893 Share Price $16.59 Est. Cost/Share $13.61 Unrealized @ Report Date +20.9%
WEN WENDYS COMPANY 0.0%
Value $48,000 Shares 2,128 Share Price $22.56 Est. Cost/Share $22.61 Unrealized @ Report Date +0.1%
โ€” STEM INC 0.0%
Value $48,000 Shares 5,333 Share Price $9.00 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
โ€” NEVRO CORP 0.0%
Value $47,000 Shares 1,195 Share Price $39.33 Est. Cost/Share $86.57 Unrealized @ Report Date โ€”
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $47,000 Shares 6,390 Share Price $7.36 Est. Cost/Share $7.59 Unrealized @ Report Date -3.1%
ARVN ARVINAS INC 0.0%
Value $47,000 Shares 1,370 Share Price $34.31 Est. Cost/Share $71.65 Unrealized @ Report Date -52.3%
MTZ MASTEC INC 0.0%
Value $47,000 Shares 548 Share Price $85.77 Est. Cost/Share $48.56 Unrealized @ Report Date +75.7%
WNC WABASH NATIONAL CORP 0.0%
Value $47,000 Shares 2,080 Share Price $22.60 * Est. Cost/Share $13.52 Unrealized @ Report Date +56.8%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $47,000 Shares 1,800 Share Price $26.11 Est. Cost/Share $42.41 Unrealized @ Report Date โ€”
โ€” TECHTARGET INC 0.0%
Value $46,000 Shares 1,050 Share Price $43.81 Est. Cost/Share $66.64 Unrealized @ Report Date โ€”
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $46,000 Shares 3,871 Share Price $11.88 Est. Cost/Share $9.42 Unrealized @ Report Date +24.8%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $46,000 Shares 1,024 Share Price $44.92 Est. Cost/Share $38.44 Unrealized @ Report Date +15.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $46,000 Shares 1,985 Share Price $23.17 Est. Cost/Share $15.41 Unrealized @ Report Date +50.9%
CMPR CIMPRESS PLC 0.0%
Value $46,000 Shares 1,653 Share Price $27.83 Est. Cost/Share $39.89 Unrealized @ Report Date -30.8%
STKL SUNOPTA INC 0.0%
Value $45,000 Shares 5,350 Share Price $8.41 * Est. Cost/Share $7.48 Unrealized @ Report Date +26.2%
H HYATT HOTELS CORP 0.0%
Value $45,000 Shares 500 Share Price $90.00 Est. Cost/Share $52.60 Unrealized @ Report Date +69.9%
STNG SCORPIO TANKERS INC 0.0%
Value $45,000 Shares 832 Share Price $54.09 Est. Cost/Share $35.50 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $45,000 Shares 2,701 Share Price $16.66 * Est. Cost/Share $13.67 Unrealized @ Report Date +15.8%
AVTR AVANTOR INC 0.0%
Value $45,000 Shares 2,120 Share Price $21.23 Est. Cost/Share $27.14 Unrealized @ Report Date -22.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $45,000 Shares 5,926 Share Price $7.59 Est. Cost/Share $9.92 Unrealized @ Report Date -23.0%
โ€” FIBROGEN INC 0.0%
Value $45,000 Shares 2,830 Share Price $15.90 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
โ€” ROCKET LAB USA INC 0.0%
Value $45,000 Shares 12,057 Share Price $3.73 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
TRS TRIMAS CORP 0.0%
Value $45,000 Shares 1,620 Share Price $27.78 Est. Cost/Share $27.42 Unrealized @ Report Date +1.2%
MNRO MONRO INC 0.0%
Value $45,000 Shares 1,004 Share Price $44.82 Est. Cost/Share $54.56 Unrealized @ Report Date -17.2%
โ€” CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value $45,000 Shares 1,420 Share Price $31.69 Est. Cost/Share $26.06 Unrealized @ Report Date โ€”
SLM SLM CORP 0.0%
Value $45,000 Shares 2,685 Share Price $16.76 Est. Cost/Share $9.54 Unrealized @ Report Date +74.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 664 Share Price $66.27 Est. Cost/Share $75.02 Unrealized @ Report Date -11.0%
โ€” EVERBRIDGE INC 0.0%
Value $44,000 Shares 1,485 Share Price $29.63 Est. Cost/Share $32.90 Unrealized @ Report Date โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $44,000 Shares 517 Share Price $85.11 Est. Cost/Share $69.85 Unrealized @ Report Date +22.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $44,000 Shares 1,703 Share Price $25.84 * Est. Cost/Share $20.42 Unrealized @ Report Date +10.2%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $44,000 Shares 1,490 Share Price $29.53 * Est. Cost/Share $29.70 Unrealized @ Report Date -13.4%
TBBK BANCORP INC/THE 0.0%
Value $44,000 Shares 1,541 Share Price $28.55 Est. Cost/Share $21.49 Unrealized @ Report Date +32.1%
โ€” HEIDRICK & STRUGGLES INTL 0.0%
Value $43,000 Shares 1,523 Share Price $28.23 Est. Cost/Share $30.90 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $43,000 Shares 1,684 Share Price $25.53 Est. Cost/Share $39.55 Unrealized @ Report Date -35.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 927 Share Price $46.39 Est. Cost/Share $51.73 Unrealized @ Report Date -10.1%
โ€” ENVESTNET INC 0.0%
Value $43,000 Shares 699 Share Price $61.52 Est. Cost/Share $76.37 Unrealized @ Report Date โ€”
EOLS EVOLUS INC 0.0%
Value $43,000 Shares 5,767 Share Price $7.46 Est. Cost/Share $6.56 Unrealized @ Report Date +14.4%
AXGN AXOGEN INC 0.0%
Value $43,000 Shares 4,290 Share Price $10.02 Est. Cost/Share $8.55 Unrealized @ Report Date +16.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $43,000 Shares 1,198 Share Price $35.89 Est. Cost/Share $41.00 Unrealized @ Report Date -12.2%
RGNX REGENXBIO INC 0.0%
Value $42,000 Shares 1,857 Share Price $22.62 Est. Cost/Share $35.07 Unrealized @ Report Date -35.3%
MNKD MANNKIND CORP 0.0%
Value $42,000 Shares 7,983 Share Price $5.26 Est. Cost/Share $3.68 Unrealized @ Report Date +43.4%
GOGO GOGO INC 0.0%
Value $42,000 Shares 2,868 Share Price $14.64 Est. Cost/Share $12.72 Unrealized @ Report Date +16.0%
โ€” CAMBRIDGE BANCORP 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share $88.00 Unrealized @ Report Date โ€”
โ€” HIBBETT INC 0.0%
Value $42,000 Shares 610 Share Price $68.85 Est. Cost/Share $43.64 Unrealized @ Report Date โ€”
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value $42,000 Shares 3,400 Share Price $12.35 * Est. Cost/Share $24.86 Unrealized @ Report Date -42.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value $42,000 Shares 2,016 Share Price $20.83 * Est. Cost/Share $23.77 Unrealized @ Report Date -17.3%
TALO TALOS ENERGY INC 0.0%
Value $42,000 Shares 2,247 Share Price $18.69 Est. Cost/Share $11.56 Unrealized @ Report Date +63.3%
PNTG PENNANT GROUP INC/THE 0.0%
Value $42,000 Shares 3,870 Share Price $10.85 Est. Cost/Share $19.81 Unrealized @ Report Date -44.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $41,000 Shares 597 Share Price $68.68 * Est. Cost/Share $70.14 Unrealized @ Report Date -7.1%
INGN INOGEN INC 0.0%
Value $41,000 Shares 2,096 Share Price $19.56 Est. Cost/Share $30.21 Unrealized @ Report Date -34.8%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $41,000 Shares 717 Share Price $57.18 * Est. Cost/Share $46.08 Unrealized @ Report Date +18.5%
โ€” PAYA HOLDINGS INC 0.0%
Value $41,000 Shares 5,273 Share Price $7.78 Est. Cost/Share $6.57 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $41,000 Shares 365 Share Price $112.33 * Est. Cost/Share $66.59 Unrealized @ Report Date +64.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $41,000 Shares 1,513 Share Price $27.10 Est. Cost/Share $46.77 Unrealized @ Report Date -41.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $41,000 Shares 522 Share Price $78.54 Est. Cost/Share $61.49 Unrealized @ Report Date +29.1%
โ€” ICOSAVAX INC 0.0%
Value $40,000 Shares 5,072 Share Price $7.89 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
โ€” NUTEX HEALTH INC 0.0%
Value $40,000 Shares 21,220 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date โ€”
โ€” US SILICA HOLDINGS INC 0.0%
Value $40,000 Shares 3,171 Share Price $12.61 Est. Cost/Share $17.59 Unrealized @ Report Date โ€”
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $40,000 Shares 8,140 Share Price $4.91 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
ENVX ENOVIX CORP 0.0%
Value $40,000 Shares 3,238 Share Price $12.35 Est. Cost/Share $12.03 Unrealized @ Report Date +3.4%
UHAL U-HAUL HOLDING CO 0.0%
Value $39,000 Shares 650 Share Price $60.00 Est. Cost/Share $54.37 Unrealized @ Report Date +10.7%
CEVA CEVA INC 0.0%
Value $39,000 Shares 1,529 Share Price $25.51 Est. Cost/Share $37.55 Unrealized @ Report Date -31.9%
โ€” MONEYGRAM INTERNATIONAL INC 0.0%
Value $39,000 Shares 3,559 Share Price $10.96 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $39,000 Shares 1,879 Share Price $20.76 Est. Cost/Share $24.25 Unrealized @ Report Date -14.7%
QTRX QUANTERIX CORP 0.0%
Value $38,000 Shares 2,765 Share Price $13.74 Est. Cost/Share $26.18 Unrealized @ Report Date -47.1%
MBUU MALIBU BOATS INC 0.0%
Value $38,000 Shares 716 Share Price $53.07 Est. Cost/Share $54.89 Unrealized @ Report Date -2.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 * Est. Cost/Share $30.13 Unrealized @ Report Date +8.8%
RVLV REVOLVE GROUP INC 0.0%
Value $38,000 Shares 1,703 Share Price $22.31 Est. Cost/Share $41.66 Unrealized @ Report Date -46.6%
โ€” GUARANTY BANCSHARES INC/TX 0.0%
Value $38,000 Shares 1,100 Share Price $34.55 Est. Cost/Share $30.58 Unrealized @ Report Date โ€”
GTN GRAY TELEVISION INC 0.0%
Value $38,000 Shares 3,370 Share Price $11.28 Est. Cost/Share $20.31 Unrealized @ Report Date -44.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $38,000 Shares 1,080 Share Price $35.19 Est. Cost/Share $32.33 Unrealized @ Report Date +9.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $38,000 Shares 1,139 Share Price $33.36 Est. Cost/Share $40.54 Unrealized @ Report Date -18.2%
โ€” NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $38,000 Shares 4,099 Share Price $9.27 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $37,000 Shares 414 Share Price $89.37 * Est. Cost/Share $99.86 Unrealized @ Report Date -13.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $37,000 Shares 2,037 Share Price $18.16 Est. Cost/Share $18.52 Unrealized @ Report Date -1.9%
โ€” TELLURIAN INC 0.0%
Value $37,000 Shares 22,317 Share Price $1.66 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
HTO SJW GROUP 0.0%
Value $36,000 Shares 441 Share Price $81.63 Est. Cost/Share $61.98 Unrealized @ Report Date +31.0%
WTBA WEST BANCORP INC 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 Est. Cost/Share $20.85 Unrealized @ Report Date +22.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $36,000 Shares 1,605 Share Price $22.43 Est. Cost/Share $25.65 Unrealized @ Report Date -11.4%
โ€” BENSON HILL INC 0.0%
Value $36,000 Shares 14,050 Share Price $2.56 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
ATNI ATN INTERNATIONAL INC 0.0%
Value $36,000 Shares 791 Share Price $45.51 * Est. Cost/Share $42.86 Unrealized @ Report Date -6.4%
DC DAKOTA GOLD CORP 0.0%
Value $36,000 Shares 11,800 Share Price $3.05 Est. Cost/Share $3.69 Unrealized @ Report Date -17.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $36,000 Shares 776 Share Price $46.39 Est. Cost/Share $40.86 Unrealized @ Report Date +12.3%
KRUS KURA SUSHI USA INC 0.0%
Value $36,000 Shares 750 Share Price $48.00 Est. Cost/Share $44.65 Unrealized @ Report Date +6.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $36,000 Shares 333 Share Price $108.11 * Est. Cost/Share $106.77 Unrealized @ Report Date -1.9%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $36,000 Shares 7,594 Share Price $4.74 Est. Cost/Share $17.05 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.0%
Value $36,000 Shares 1,710 Share Price $21.05 Est. Cost/Share $26.77 Unrealized @ Report Date -22.3%
โ€” CREATIVE MEDIA & COMM TR CORP 0.0%
Value $35,000 Shares 7,182 Share Price $4.87 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
โ€” MORPHIC HOLDING INC 0.0%
Value $35,000 Shares 1,324 Share Price $26.44 Est. Cost/Share $21.65 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.0%
Value $35,000 Shares 235 Share Price $148.94 Est. Cost/Share $220.87 Unrealized @ Report Date -33.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,340 Share Price $14.96 Est. Cost/Share $35.23 Unrealized @ Report Date -57.6%
CATO CATO CORP/THE 0.0%
Value $35,000 Shares 3,700 Share Price $9.46 * Est. Cost/Share $10.61 Unrealized @ Report Date -26.8%
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value $35,000 Shares 807 Share Price $43.37 * Est. Cost/Share $41.28 Unrealized @ Report Date -3.3%
MGNX MACROGENICS INC 0.0%
Value $35,000 Shares 5,199 Share Price $6.73 Est. Cost/Share $6.14 Unrealized @ Report Date +9.4%
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $35,000 Shares 751 Share Price $46.60 Est. Cost/Share $41.79 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $35,000 Shares 1,186 Share Price $29.51 Est. Cost/Share $30.32 Unrealized @ Report Date -2.4%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $35,000 Shares 20,800 Share Price $1.68 Est. Cost/Share $3.12 Unrealized @ Report Date โ€”
โ€” MODEL N INC 0.0%
Value $34,000 Shares 838 Share Price $40.57 Est. Cost/Share $27.52 Unrealized @ Report Date โ€”
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $34,000 Shares 12,050 Share Price $2.82 * Est. Cost/Share $4.72 Unrealized @ Report Date -33.4%
MDXG MIMEDX GROUP INC 0.0%
Value $34,000 Shares 12,238 Share Price $2.78 Est. Cost/Share $3.87 Unrealized @ Report Date -28.1%
ACCO ACCO BRANDS CORP 0.0%
Value $34,000 Shares 6,135 Share Price $5.54 * Est. Cost/Share $6.07 Unrealized @ Report Date -24.2%
GME GAMESTOP CORP 0.0%
Value $34,000 Shares 1,830 Share Price $18.58 Est. Cost/Share $32.50 Unrealized @ Report Date -43.2%
โ€” AGENUS INC 0.0%
Value $33,000 Shares 13,860 Share Price $2.38 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
โ€” LI-CYCLE HOLDINGS CORP 0.0%
Value $33,000 Shares 7,003 Share Price $4.71 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
โ€” RANGER OIL CORP 0.0%
Value $33,000 Shares 817 Share Price $40.39 Est. Cost/Share $31.26 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $33,000 Shares 1,109 Share Price $29.76 * Est. Cost/Share $42.62 Unrealized @ Report Date -35.7%
SKY SKYLINE CHAMPION CORP 0.0%
Value $33,000 Shares 646 Share Price $51.08 Est. Cost/Share $48.67 Unrealized @ Report Date +5.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 Est. Cost/Share $16.46 Unrealized @ Report Date +67.0%
โ€” VERINT SYSTEMS INC 0.0%
Value $33,000 Shares 919 Share Price $35.91 Est. Cost/Share $51.08 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $33,000 Shares 1,500 Share Price $22.00 * Est. Cost/Share $16.39 Unrealized @ Report Date +24.8%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $33,000 Shares 1,227 Share Price $26.89 Est. Cost/Share $24.60 Unrealized @ Report Date +10.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $33,000 Shares 1,832 Share Price $18.01 Est. Cost/Share $11.16 Unrealized @ Report Date +62.9%
โ€” PRIMO WATER CORP 0.0%
Value $33,000 Shares 2,137 Share Price $15.44 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
โ€” PROTERRA INC 0.0%
Value $33,000 Shares 8,680 Share Price $3.80 Est. Cost/Share $4.69 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $33,000 Shares 552 Share Price $59.78 * Est. Cost/Share $51.09 Unrealized @ Report Date +2.5%
APP APPLOVIN CORP 0.0%
Value $32,000 Shares 3,000 Share Price $10.67 Est. Cost/Share $14.67 Unrealized @ Report Date -28.2%
OPLN KAR AUCTION SERVICES 0.0%
Value $32,000 Shares 2,423 Share Price $13.21 Est. Cost/Share $18.39 Unrealized @ Report Date -29.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $32,000 Shares 444 Share Price $72.07 * Est. Cost/Share $52.01 Unrealized @ Report Date +26.6%
CENX CENTURY ALUMINUM CO 0.0%
Value $32,000 Shares 3,873 Share Price $8.26 Est. Cost/Share $7.62 Unrealized @ Report Date +7.3%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value $32,000 Shares 19,428 Share Price $1.65 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $32,000 Shares 722 Share Price $44.32 Est. Cost/Share $48.73 Unrealized @ Report Date -8.9%
PRTA PROTHENA CORP PLC 0.0%
Value $32,000 Shares 525 Share Price $60.95 Est. Cost/Share $45.78 Unrealized @ Report Date +31.6%
BSY BENTLEY SYSTEMS INC 0.0%
Value $32,000 Shares 870 Share Price $36.78 Est. Cost/Share $35.96 Unrealized @ Report Date +1.2%
AMPL AMPLITUDE INC 0.0%
Value $32,000 Shares 2,670 Share Price $11.99 Est. Cost/Share $17.52 Unrealized @ Report Date -31.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $32,000 Shares 2,160 Share Price $14.81 Est. Cost/Share $39.72 Unrealized @ Report Date -62.5%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,130 Share Price $28.32 Est. Cost/Share $22.69 Unrealized @ Report Date +23.5%
โ€” SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value $32,000 Shares 1,769 Share Price $18.09 Est. Cost/Share $38.83 Unrealized @ Report Date โ€”
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $31,000 Shares 5,329 Share Price $5.82 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $31,000 Shares 1,260 Share Price $24.60 * Est. Cost/Share $18.48 Unrealized @ Report Date +16.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $31,000 Shares 5,870 Share Price $5.28 Est. Cost/Share $5.81 Unrealized @ Report Date -10.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $31,000 Shares 996 Share Price $31.12 Est. Cost/Share $28.81 Unrealized @ Report Date +7.0%
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 โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $31,000 Shares 151 Share Price $205.30 Est. Cost/Share $190.85 Unrealized @ Report Date โ€”
โ€” SCHNITZER STEEL INDUSTRIES INC 0.0%
Value $31,000 Shares 1,023 Share Price $30.30 Est. Cost/Share $32.87 Unrealized @ Report Date โ€”
CDE COEUR MINING INC 0.0%
Value $31,000 Shares 9,257 Share Price $3.35 Est. Cost/Share $3.61 Unrealized @ Report Date -6.9%
โ€” IMAGO BIOSCIENCES INC 0.0%
Value $31,000 Shares 868 Share Price $35.71 Est. Cost/Share $13.82 Unrealized @ Report Date โ€”
FNV FRANCO-NEVADA CORP 0.0%
Value $31,000 Shares 225 Share Price $137.78 * Est. Cost/Share $142.91 Unrealized @ Report Date -7.1%
EGBN EAGLE BANCORP INC 0.0%
Value $31,000 Shares 700 Share Price $44.29 * Est. Cost/Share $43.72 Unrealized @ Report Date -13.7%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $31,000 Shares 9,030 Share Price $3.43 Est. Cost/Share $5.96 Unrealized @ Report Date โ€”
CLPR CLIPPER REALTY INC 0.0%
Value $31,000 Shares 4,781 Share Price $6.48 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
โ€” CHICOS FAS INC 0.0%
Value $30,000 Shares 6,002 Share Price $5.00 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,881 Share Price $15.95 Est. Cost/Share $14.06 Unrealized @ Report Date +12.0%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $30,000 Shares 3,240 Share Price $9.26 * Est. Cost/Share $11.45 Unrealized @ Report Date -29.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $30,000 Shares 2,400 Share Price $12.50 Est. Cost/Share $17.90 Unrealized @ Report Date -30.0%
BF/A BROWN-FORMAN CORP 0.0%
Value $30,000 Shares 450 Share Price $66.67 * Est. Cost/Share $53.22 Unrealized @ Report Date +16.2%
PLNT PLANET FITNESS INC 0.0%
Value $30,000 Shares 380 Share Price $78.95 Est. Cost/Share $72.03 Unrealized @ Report Date +9.4%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $30,000 Shares 370 Share Price $81.08 Est. Cost/Share $56.10 Unrealized @ Report Date +44.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $30,000 Shares 1,548 Share Price $19.38 Est. Cost/Share $21.99 Unrealized @ Report Date -12.6%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $29,000 Shares 308 Share Price $94.16 Est. Cost/Share $57.57 Unrealized @ Report Date +61.9%
JOBY JOBY AVIATION INC 0.0%
Value $29,000 Shares 8,790 Share Price $3.30 Est. Cost/Share $5.27 Unrealized @ Report Date -36.5%
BLNK BLINK CHARGING CO 0.0%
Value $29,000 Shares 2,633 Share Price $11.01 Est. Cost/Share $23.42 Unrealized @ Report Date -53.2%
โ€” SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value $29,000 Shares 3,343 Share Price $8.67 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
SACH SACHEM CAPITAL CORP 0.0%
Value $29,000 Shares 8,763 Share Price $3.31 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
MITT AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $29,000 Shares 5,371 Share Price $5.40 Est. Cost/Share $9.31 Unrealized @ Report Date โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $29,000 Shares 24,600 Share Price $1.18 Est. Cost/Share $1.98 Unrealized @ Report Date -41.5%
โ€” LAKELAND BANCORP INC 0.0%
Value $29,000 Shares 1,670 Share Price $17.37 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $28,000 Shares 4,510 Share Price $6.21 Est. Cost/Share $16.47 Unrealized @ Report Date -62.8%
VICR VICOR CORP 0.0%
Value $28,000 Shares 518 Share Price $54.05 Est. Cost/Share $83.58 Unrealized @ Report Date -35.7%
โ€” NUVASIVE INC 0.0%
Value $28,000 Shares 670 Share Price $41.79 Est. Cost/Share $58.76 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $28,000 Shares 717 Share Price $39.05 Est. Cost/Share $24.58 Unrealized @ Report Date +57.1%
NNI NELNET INC 0.0%
Value $28,000 Shares 310 Share Price $90.32 Est. Cost/Share $83.06 Unrealized @ Report Date +9.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 96 Share Price $291.67 Est. Cost/Share $103.87 Unrealized @ Report Date +179.4%
ANAB ANAPTYSBIO INC 0.0%
Value $28,000 Shares 903 Share Price $31.01 Est. Cost/Share $30.09 Unrealized @ Report Date +3.0%
RUN SUNRUN INC 0.0%
Value $28,000 Shares 1,171 Share Price $23.91 Est. Cost/Share $29.52 Unrealized @ Report Date -18.6%
BFC BANK FIRST CORP 0.0%
Value $28,000 Shares 300 Share Price $93.33 * Est. Cost/Share $51.15 Unrealized @ Report Date +68.0%
CLSK CLEANSPARK INC 0.0%
Value $28,000 Shares 13,524 Share Price $2.07 Est. Cost/Share $2.88 Unrealized @ Report Date -29.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $28,000 Shares 1,039 Share Price $26.95 Est. Cost/Share $16.53 Unrealized @ Report Date +64.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $28,000 Shares 3,140 Share Price $8.92 Est. Cost/Share $26.74 Unrealized @ Report Date -66.8%
WRBY WARBY PARKER INC 0.0%
Value $28,000 Shares 2,112 Share Price $13.26 Est. Cost/Share $19.89 Unrealized @ Report Date -32.2%
โ€” PROMETHEUS BIOSCIENCES INC 0.0%
Value $28,000 Shares 256 Share Price $109.38 Est. Cost/Share $40.90 Unrealized @ Report Date โ€”
MAX MEDIAALPHA INC 0.0%
Value $28,000 Shares 2,800 Share Price $10.00 Est. Cost/Share $12.20 Unrealized @ Report Date -18.4%
HMC HONDA MOTOR CO LTD 0.0%
Value $27,000 Shares 1,170 Share Price $23.08 Est. Cost/Share $28.12 Unrealized @ Report Date -18.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $27,000 Shares 1,050 Share Price $25.71 Est. Cost/Share $30.36 Unrealized @ Report Date -16.6%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,221 Share Price $22.11 Est. Cost/Share $9.17 Unrealized @ Report Date +142.3%
XNCR XENCOR INC 0.0%
Value $27,000 Shares 1,045 Share Price $25.84 Est. Cost/Share $24.84 Unrealized @ Report Date +4.8%
โ€” ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $27,000 Shares 9,369 Share Price $2.88 Est. Cost/Share $3.50 Unrealized @ Report Date โ€”
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 * Est. Cost/Share $12.43 Unrealized @ Report Date -1.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $27,000 Shares 610 Share Price $44.26 Est. Cost/Share $49.09 Unrealized @ Report Date -8.4%
GEF/B GREIF INC 0.0%
Value $27,000 Shares 340 Share Price $79.41 * Est. Cost/Share $46.35 Unrealized @ Report Date +46.6%
SEER SEER INC 0.0%
Value $27,000 Shares 4,690 Share Price $5.76 Est. Cost/Share $9.81 Unrealized @ Report Date -40.9%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $27,000 Shares 622 Share Price $43.41 Est. Cost/Share $79.80 Unrealized @ Report Date โ€”
AROW ARROW FINANCIAL CORP 0.0%
Value $27,000 Shares 783 Share Price $34.48 * Est. Cost/Share $28.43 Unrealized @ Report Date +3.6%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $26,000 Shares 1,195 Share Price $21.76 Est. Cost/Share $24.28 Unrealized @ Report Date -11.1%
DDD 3D SYSTEMS CORP 0.0%
Value $26,000 Shares 3,505 Share Price $7.42 Est. Cost/Share $18.97 Unrealized @ Report Date -61.0%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $26,000 Shares 3,845 Share Price $6.76 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
BWIN BRP GROUP INC 0.0%
Value $26,000 Shares 1,054 Share Price $24.67 Est. Cost/Share $28.91 Unrealized @ Report Date -13.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $26,000 Shares 3,400 Share Price $7.65 Est. Cost/Share $4.80 Unrealized @ Report Date +57.6%
โ€” VOR BIOPHARMA INC 0.0%
Value $26,000 Shares 3,900 Share Price $6.67 Est. Cost/Share $4.87 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value $26,000 Shares 3,380 Share Price $7.69 Est. Cost/Share $8.71 Unrealized @ Report Date -11.6%
โ€” GUESS INC 0.0%
Value $26,000 Shares 1,267 Share Price $20.52 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
โ€” VERVE THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,331 Share Price $19.53 Est. Cost/Share $19.31 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $26,000 Shares 331 Share Price $78.55 Est. Cost/Share $82.24 Unrealized @ Report Date -3.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $26,000 Shares 2,900 Share Price $8.97 Est. Cost/Share $9.70 Unrealized @ Report Date -7.8%
WMK WEIS MARKETS INC 0.0%
Value $26,000 Shares 315 Share Price $82.54 * Est. Cost/Share $63.01 Unrealized @ Report Date +22.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $26,000 Shares 1,410 Share Price $18.44 Est. Cost/Share $23.96 Unrealized @ Report Date -24.1%
YEXT YEXT INC 0.0%
Value $26,000 Shares 4,032 Share Price $6.45 Est. Cost/Share $10.10 Unrealized @ Report Date -35.3%
BBBY OVERSTOCK.COM INC 0.0%
Value $25,000 Shares 1,305 Share Price $19.16 Est. Cost/Share $59.97 Unrealized @ Report Date -67.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $25,000 Shares 850 Share Price $29.41 Est. Cost/Share $45.75 Unrealized @ Report Date -35.3%
โ€” HYDROFARM HOLDINGS GROUP INC 0.0%
Value $25,000 Shares 16,032 Share Price $1.56 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
FSK FS KKR CAPITAL CORP 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 * Est. Cost/Share $6.35 Unrealized @ Report Date +75.3%
FUBO FUBOTV INC 0.0%
Value $25,000 Shares 14,420 Share Price $1.73 Est. Cost/Share $3.81 Unrealized @ Report Date -54.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $25,000 Shares 314 Share Price $79.62 Est. Cost/Share $86.91 Unrealized @ Report Date -9.5%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $30.37 Unrealized @ Report Date +62.8%
MXCT MAXCYTE INC 0.0%
Value $25,000 Shares 4,498 Share Price $5.56 Est. Cost/Share $8.82 Unrealized @ Report Date -38.1%
TDW TIDEWATER INC 0.0%
Value $25,000 Shares 684 Share Price $36.55 Est. Cost/Share $22.92 Unrealized @ Report Date +60.8%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $25,000 Shares 11,000 Share Price $2.27 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $25,000 Shares 2,250 Share Price $11.11 Est. Cost/Share $17.71 Unrealized @ Report Date -38.0%
FNLC FIRST BANCORP INC/THE 0.0%
Value $25,000 Shares 820 Share Price $30.49 * Est. Cost/Share $24.01 Unrealized @ Report Date +4.2%
โ€” CHINOOK THERAPEUTICS INC. 0.0%
Value $25,000 Shares 944 Share Price $26.48 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
NE NOBLE CORP PLC 0.0%
Value $25,000 Shares 665 Share Price $37.59 * Est. Cost/Share $25.79 Unrealized @ Report Date +27.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $25,000 Shares 468 Share Price $53.42 Est. Cost/Share $51.90 Unrealized @ Report Date +1.6%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $25,000 Shares 1,325 Share Price $18.87 Est. Cost/Share $20.95 Unrealized @ Report Date โ€”
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $24,000 Shares 1,127 Share Price $21.30 Est. Cost/Share $23.07 Unrealized @ Report Date โ€”
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $24,000 Shares 3,630 Share Price $6.61 Est. Cost/Share $9.70 Unrealized @ Report Date -33.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 1,215 Share Price $19.75 Est. Cost/Share $52.32 Unrealized @ Report Date -61.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 1,270 Share Price $18.90 Est. Cost/Share $7.33 Unrealized @ Report Date +153.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $24,000 Shares 9,655 Share Price $2.49 Est. Cost/Share $3.52 Unrealized @ Report Date -30.2%
NEWT NEWTEKONE INC 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share $14.97 Unrealized @ Report Date +8.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $24,000 Shares 507 Share Price $47.34 * Est. Cost/Share $46.37 Unrealized @ Report Date -6.4%
GRWG GROWGENERATION CORP 0.0%
Value $24,000 Shares 6,000 Share Price $4.00 * Est. Cost/Share $6.07 Unrealized @ Report Date -35.4%
CRVL CORVEL CORP 0.0%
Value $24,000 Shares 168 Share Price $142.86 * Est. Cost/Share $28.18 Unrealized @ Report Date +71.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $24,000 Shares 3,800 Share Price $6.32 Est. Cost/Share $4.34 Unrealized @ Report Date +43.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $24,000 Shares 680 Share Price $35.29 * Est. Cost/Share $32.94 Unrealized @ Report Date -13.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $24,000 Shares 4,000 Share Price $6.00 Est. Cost/Share $5.09 Unrealized @ Report Date +18.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $24,000 Shares 730 Share Price $32.88 * Est. Cost/Share $22.43 Unrealized @ Report Date +34.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $23,000 Shares 1,480 Share Price $15.54 Est. Cost/Share $17.16 Unrealized @ Report Date -10.6%
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 โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $23,000 Shares 1,659 Share Price $13.86 Est. Cost/Share $15.85 Unrealized @ Report Date -13.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $23,000 Shares 3,000 Share Price $7.67 Est. Cost/Share $7.11 Unrealized @ Report Date +5.9%
CRNC CERENCE INC 0.0%
Value $23,000 Shares 1,233 Share Price $18.65 Est. Cost/Share $85.74 Unrealized @ Report Date -78.4%
DUOL DUOLINGO INC 0.0%
Value $23,000 Shares 320 Share Price $71.88 Est. Cost/Share $88.66 Unrealized @ Report Date -19.8%
FIGS FIGS INC 0.0%
Value $23,000 Shares 3,421 Share Price $6.72 Est. Cost/Share $12.72 Unrealized @ Report Date -47.1%
LC LENDINGCLUB CORP 0.0%
Value $23,000 Shares 2,600 Share Price $8.85 Est. Cost/Share $19.30 Unrealized @ Report Date -54.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $23,000 Shares 15,250 Share Price $1.51 Est. Cost/Share $2.20 Unrealized @ Report Date -30.5%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $23,000 Shares 2,066 Share Price $11.13 Est. Cost/Share $18.93 Unrealized @ Report Date -40.7%
CYRX CRYOPORT INC 0.0%
Value $22,000 Shares 1,283 Share Price $17.15 Est. Cost/Share $32.57 Unrealized @ Report Date -46.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,049 Share Price $10.74 Est. Cost/Share $30.89 Unrealized @ Report Date -64.7%
HZO MARINEMAX INC 0.0%
Value $22,000 Shares 717 Share Price $30.68 Est. Cost/Share $40.11 Unrealized @ Report Date -22.2%
โ€” MASONITE INTERNATIONAL CORP 0.0%
Value $22,000 Shares 276 Share Price $79.71 Est. Cost/Share $99.28 Unrealized @ Report Date โ€”
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $22,000 Shares 545 Share Price $40.37 * Est. Cost/Share $25.22 Unrealized @ Report Date +44.8%
BN BROOKFIELD CORPORATION 0.0%
Value $22,000 Shares 709 Share Price $31.03 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.3%
โ€” OLO INC 0.0%
Value $22,000 Shares 3,580 Share Price $6.15 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $22,000 Shares 970 Share Price $22.68 * Est. Cost/Share $18.48 Unrealized @ Report Date +3.1%
โ€” ARIS WATER SOLUTION INC 0.0%
Value $22,000 Shares 1,552 Share Price $14.18 Est. Cost/Share $16.77 Unrealized @ Report Date โ€”
BYND BEYOND MEAT INC 0.0%
Value $22,000 Shares 1,805 Share Price $12.19 Est. Cost/Share $20.91 Unrealized @ Report Date -41.1%
IDCC INTERDIGITAL INC 0.0%
Value $22,000 Shares 448 Share Price $49.11 Est. Cost/Share $51.32 Unrealized @ Report Date -3.6%
โ€” CHASE CORP 0.0%
Value $22,000 Shares 250 Share Price $88.00 Est. Cost/Share $88.52 Unrealized @ Report Date โ€”
โ€” CALLON PETROLEUM CO 0.0%
Value $22,000 Shares 585 Share Price $37.61 Est. Cost/Share $50.81 Unrealized @ Report Date โ€”
BOOM DMC GLOBAL INC 0.0%
Value $22,000 Shares 1,125 Share Price $19.56 Est. Cost/Share $24.41 Unrealized @ Report Date -20.4%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $22,000 Shares 6,300 Share Price $3.49 * Est. Cost/Share $12.09 Unrealized @ Report Date -71.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $21,000 Shares 1,133 Share Price $18.53 Est. Cost/Share $12.28 Unrealized @ Report Date +49.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 3,099 Share Price $6.78 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WAREHOUSE HOLDINGS 0.0%
Value $21,000 Shares 2,200 Share Price $9.55 Est. Cost/Share $9.86 Unrealized @ Report Date -4.6%
โ€” CYXTERA TECHNOLOGIES INC 0.0%
Value $21,000 Shares 11,073 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $21,000 Shares 2,040 Share Price $10.29 Est. Cost/Share $10.51 Unrealized @ Report Date -2.8%
BORR BORR DRILLING LTD 0.0%
Value $21,000 Shares 4,167 Share Price $5.04 * Est. Cost/Share $4.58 Unrealized @ Report Date +0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $21,000 Shares 1,532 Share Price $13.71 * Est. Cost/Share $10.42 Unrealized @ Report Date +26.4%
GPRO GOPRO INC 0.0%
Value $21,000 Shares 4,313 Share Price $4.87 * Est. Cost/Share $6.56 Unrealized @ Report Date -24.1%
AMRC AMERESCO INC 0.0%
Value $21,000 Shares 372 Share Price $56.45 Est. Cost/Share $54.26 Unrealized @ Report Date +5.3%
OMCL OMNICELL INC 0.0%
Value $21,000 Shares 419 Share Price $50.12 Est. Cost/Share $71.38 Unrealized @ Report Date -29.4%
LASR NLIGHT INC 0.0%
Value $20,000 Shares 1,924 Share Price $10.40 * Est. Cost/Share $21.13 Unrealized @ Report Date -52.0%
LRN STRIDE INC. 0.0%
Value $20,000 Shares 630 Share Price $31.75 Est. Cost/Share $33.32 Unrealized @ Report Date -6.1%
MCS MARCUS CORP/THE 0.0%
Value $20,000 Shares 1,423 Share Price $14.05 * Est. Cost/Share $13.02 Unrealized @ Report Date +10.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $20,000 Shares 1,018 Share Price $19.65 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $20,000 Shares 1,405 Share Price $14.23 * Est. Cost/Share $14.37 Unrealized @ Report Date +1.5%
REAL REALREAL INC/THE 0.0%
Value $20,000 Shares 16,000 Share Price $1.25 Est. Cost/Share $4.33 Unrealized @ Report Date -71.1%
NVAX NOVAVAX INC 0.0%
Value $20,000 Shares 1,900 Share Price $10.53 * Est. Cost/Share $45.29 Unrealized @ Report Date -77.3%
โ€” ALLOVIR INC 0.0%
Value $20,000 Shares 3,910 Share Price $5.12 Est. Cost/Share $5.09 Unrealized @ Report Date โ€”
ACTG ACACIA RESEARCH CORP 0.0%
Value $20,000 Shares 4,800 Share Price $4.17 Est. Cost/Share $4.59 Unrealized @ Report Date -8.2%
XMTR XOMETRY INC 0.0%
Value $20,000 Shares 615 Share Price $32.52 Est. Cost/Share $34.95 Unrealized @ Report Date -7.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $20,000 Shares 10,908 Share Price $1.83 Est. Cost/Share $1.93 Unrealized @ Report Date -4.5%
โ€” BIONANO GENOMICS INC 0.0%
Value $20,000 Shares 13,700 Share Price $1.46 Est. Cost/Share $2.32 Unrealized @ Report Date โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value $20,000 Shares 5,116 Share Price $3.91 Est. Cost/Share $1.98 Unrealized @ Report Date +95.5%
โ€” MATTERPORT INC 0.0%
Value $20,000 Shares 7,306 Share Price $2.74 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
โ€” ZIMVIE INC 0.0%
Value $20,000 Shares 2,192 Share Price $9.12 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
โ€” ARGO GROUP INTERNATIONAL 0.0%
Value $19,000 Shares 723 Share Price $26.28 Est. Cost/Share $44.69 Unrealized @ Report Date โ€”
SFIX STITCH FIX INC 0.0%
Value $19,000 Shares 6,122 Share Price $3.10 Est. Cost/Share $7.52 Unrealized @ Report Date -58.6%
โ€” LUTHER BURBANK CORP 0.0%
Value $19,000 Shares 1,705 Share Price $11.14 Est. Cost/Share $12.90 Unrealized @ Report Date โ€”
SHEL SHELL PLC 0.0%
Value $19,000 Shares 327 Share Price $58.10 Est. Cost/Share $51.74 Unrealized @ Report Date +10.1%
โ€” COUCHBASE INC 0.0%
Value $19,000 Shares 1,442 Share Price $13.18 Est. Cost/Share $16.33 Unrealized @ Report Date โ€”
CNM CORE & MAIN INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $23.37 Unrealized @ Report Date -17.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $19,000 Shares 1,620 Share Price $11.73 Est. Cost/Share $8.23 Unrealized @ Report Date +41.9%
OOMA OOMA INC 0.0%
Value $19,000 Shares 1,431 Share Price $13.28 * Est. Cost/Share $12.87 Unrealized @ Report Date +5.8%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $19,000 Shares 1,115 Share Price $17.04 Est. Cost/Share $17.52 Unrealized @ Report Date -3.9%
NMIH NMI HOLDINGS INC 0.0%
Value $19,000 Shares 907 Share Price $20.95 Est. Cost/Share $12.62 Unrealized @ Report Date +65.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,160 Share Price $15.52 * Est. Cost/Share $24.02 Unrealized @ Report Date -33.7%
BMBL BUMBLE INC 0.0%
Value $18,000 Shares 870 Share Price $20.69 Est. Cost/Share $27.11 Unrealized @ Report Date -22.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $18,000 Shares 3,090 Share Price $5.83 Est. Cost/Share $13.42 Unrealized @ Report Date -56.0%
IIIV I3 VERTICALS INC 0.0%
Value $18,000 Shares 727 Share Price $24.76 Est. Cost/Share $25.18 Unrealized @ Report Date -3.3%
โ€” AIR TRANSPORT SERVICES GROUP I 0.0%
Value $18,000 Shares 684 Share Price $26.32 Est. Cost/Share $23.99 Unrealized @ Report Date โ€”
CLPT CLEARPOINT NEURO INC 0.0%
Value $18,000 Shares 2,100 Share Price $8.57 Est. Cost/Share $10.22 Unrealized @ Report Date -17.1%
โ€” INVITAE CORP 0.0%
Value $18,000 Shares 9,900 Share Price $1.82 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 * Est. Cost/Share $34.08 Unrealized @ Report Date -45.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $18,000 Shares 420 Share Price $42.86 Est. Cost/Share $42.77 Unrealized @ Report Date -0.7%
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 -15.5%
โ€” MACATAWA BANK CORP 0.0%
Value $18,000 Shares 1,600 Share Price $11.25 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
ACMR ACM RESEARCH INC 0.0%
Value $18,000 Shares 2,308 Share Price $7.80 Est. Cost/Share $11.63 Unrealized @ Report Date -33.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $18,000 Shares 603 Share Price $29.85 Est. Cost/Share $31.31 Unrealized @ Report Date -3.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $18,000 Shares 686 Share Price $26.24 * Est. Cost/Share $68.24 Unrealized @ Report Date -60.6%
โ€” ENGAGESMART INC 0.0%
Value $17,000 Shares 940 Share Price $18.09 Est. Cost/Share $16.06 Unrealized @ Report Date โ€”
STRA STRATEGIC EDUCATION INC 0.0%
Value $17,000 Shares 216 Share Price $78.70 * Est. Cost/Share $96.22 Unrealized @ Report Date -25.0%
VALU VALUE LINE INC 0.0%
Value $17,000 Shares 340 Share Price $50.00 Est. Cost/Share $65.94 Unrealized @ Report Date -22.8%
โ€” SPLUNK INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $111.55 Unrealized @ Report Date โ€”
EE EXCELERATE ENERGY INC 0.0%
Value $17,000 Shares 690 Share Price $24.64 Est. Cost/Share $24.78 Unrealized @ Report Date -1.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $17,000 Shares 390 Share Price $43.59 * Est. Cost/Share $30.10 Unrealized @ Report Date +29.4%
PSMT PRICESMART INC 0.0%
Value $17,000 Shares 286 Share Price $59.44 * Est. Cost/Share $65.19 Unrealized @ Report Date -11.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $17,000 Shares 478 Share Price $35.56 * Est. Cost/Share $28.21 Unrealized @ Report Date +23.1%
โ€” MERIDIANLINK INC 0.0%
Value $17,000 Shares 1,227 Share Price $13.85 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
ABSI ABSCI CORP 0.0%
Value $17,000 Shares 8,010 Share Price $2.12 Est. Cost/Share $3.54 Unrealized @ Report Date -40.6%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $17,000 Shares 2,893 Share Price $5.88 Est. Cost/Share $8.60 Unrealized @ Report Date โ€”
โ€” SURMODICS INC 0.0%
Value $17,000 Shares 507 Share Price $33.53 Est. Cost/Share $36.63 Unrealized @ Report Date โ€”
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $17,000 Shares 2,832 Share Price $6.00 * Est. Cost/Share $6.90 Unrealized @ Report Date -15.6%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $17,000 Shares 538 Share Price $31.60 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $17,000 Shares 488 Share Price $34.84 Est. Cost/Share $83.07 Unrealized @ Report Date -58.7%
โ€” WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $17,000 Shares 1,815 Share Price $9.37 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
SD SANDRIDGE ENERGY INC 0.0%
Value $16,000 Shares 968 Share Price $16.53 * Est. Cost/Share $19.97 Unrealized @ Report Date -14.7%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $16,000 Shares 3,187 Share Price $5.02 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $16,000 Shares 5,572 Share Price $2.87 * Est. Cost/Share $5.16 Unrealized @ Report Date -45.6%
โ€” BAKKT HOLDINGS INC 0.0%
Value $16,000 Shares 13,056 Share Price $1.23 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
CNXN PC CONNECTION INC 0.0%
Value $16,000 Shares 347 Share Price $46.11 Est. Cost/Share $43.36 Unrealized @ Report Date +5.5%
IBEX IBEX LTD 0.0%
Value $16,000 Shares 640 Share Price $25.00 Est. Cost/Share $17.80 Unrealized @ Report Date +39.6%
โ€” AMERICAN SOFTWARE INC/GA 0.0%
Value $16,000 Shares 1,060 Share Price $15.09 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
KODK EASTMAN KODAK CO 0.0%
Value $16,000 Shares 5,190 Share Price $3.08 Est. Cost/Share $4.99 Unrealized @ Report Date -38.9%
โ€” NIKOLA CORP 0.0%
Value $16,000 Shares 7,600 Share Price $2.11 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
ACHR ARCHER AVIATION INC 0.0%
Value $16,000 Shares 8,400 Share Price $1.90 Est. Cost/Share $4.03 Unrealized @ Report Date -53.6%
โ€” NEOGAMES SA 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share $13.08 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $15,000 Shares 1,164 Share Price $12.89 * Est. Cost/Share $16.26 Unrealized @ Report Date -18.5%
โ€” INSTRUCTURE HOLDINGS INC 0.0%
Value $15,000 Shares 659 Share Price $22.76 Est. Cost/Share $22.29 Unrealized @ Report Date โ€”
JYNT JOINT CORP/THE 0.0%
Value $15,000 Shares 1,102 Share Price $13.61 * Est. Cost/Share $15.45 Unrealized @ Report Date -9.5%
RES RPC INC 0.0%
Value $15,000 Shares 1,726 Share Price $8.69 * Est. Cost/Share $6.30 Unrealized @ Report Date +29.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,022 Share Price $7.42 * Est. Cost/Share $10.03 Unrealized @ Report Date -24.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $15,000 Shares 1,316 Share Price $11.40 * Est. Cost/Share $11.91 Unrealized @ Report Date -7.4%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $15,000 Shares 2,953 Share Price $5.08 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $15,000 Shares 7,922 Share Price $1.89 Est. Cost/Share $4.33 Unrealized @ Report Date -56.1%
โ€” ATHIRA PHARMA INC 0.0%
Value $15,000 Shares 4,598 Share Price $3.26 Est. Cost/Share $3.98 Unrealized @ Report Date โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $15,000 Shares 3,122 Share Price $4.80 Est. Cost/Share $3.47 Unrealized @ Report Date +37.9%
SITM SITIME CORP 0.0%
Value $15,000 Shares 152 Share Price $98.68 * Est. Cost/Share $214.38 Unrealized @ Report Date -52.6%
TSE TRINSEO PLC 0.0%
Value $14,000 Shares 625 Share Price $22.40 * Est. Cost/Share $22.30 Unrealized @ Report Date -2.3%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $14,000 Shares 4,350 Share Price $3.22 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
โ€” KINNATE BIOPHARMA INC 0.0%
Value $14,000 Shares 2,316 Share Price $6.04 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
โ€” ESCROW ALTEGRITY INC 0.0%
Value $14,000 Shares 72,703 Share Price $0.19 Est. Cost/Share $1.62 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PROPERTIES INC 0.0%
Value $14,000 Shares 770 Share Price $18.18 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
โ€” DUCK CREEK TECHNOLOGIES INC 0.0%
Value $14,000 Shares 1,160 Share Price $12.07 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
โ€” 2SEVENTY BIO INC 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
AVPT AVEPOINT INC 0.0%
Value $14,000 Shares 3,398 Share Price $4.12 Est. Cost/Share $5.06 Unrealized @ Report Date -18.8%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $14,000 Shares 5,009 Share Price $2.79 * Est. Cost/Share $2.64 Unrealized @ Report Date +15.1%
FMAO FARMERS & MERCHANTS BANCORP IN 0.0%
Value $14,000 Shares 530 Share Price $26.42 * Est. Cost/Share $32.71 Unrealized @ Report Date -25.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $14,000 Shares 525 Share Price $26.67 * Est. Cost/Share $27.42 Unrealized @ Report Date -13.6%
LFT LUMENT FINANCE TRUST INC. 0.0%
Value $14,000 Shares 7,424 Share Price $1.89 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
TWI TITAN INTERNATIONAL INC 0.0%
Value $13,000 Shares 873 Share Price $14.89 * Est. Cost/Share $16.06 Unrealized @ Report Date -4.6%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $13,000 Shares 370 Share Price $35.14 Est. Cost/Share $39.48 Unrealized @ Report Date -10.2%
SRI STONERIDGE INC 0.0%
Value $13,000 Shares 613 Share Price $21.21 Est. Cost/Share $18.98 Unrealized @ Report Date +13.6%
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 +5.4%
GERN GERON CORP 0.0%
Value $13,000 Shares 5,240 Share Price $2.48 * Est. Cost/Share $1.45 Unrealized @ Report Date +66.3%
PEN PENUMBRA INC 0.0%
Value $13,000 Shares 60 Share Price $216.67 * Est. Cost/Share $205.94 Unrealized @ Report Date +8.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $13,000 Shares 419 Share Price $31.03 * Est. Cost/Share $26.63 Unrealized @ Report Date +9.9%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $13,000 Shares 3,825 Share Price $3.40 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
โ€” EARTHSTONE ENERGY INC 0.0%
Value $13,000 Shares 903 Share Price $14.40 Est. Cost/Share $13.90 Unrealized @ Report Date โ€”
โ€” BALLYS CORP 0.0%
Value $13,000 Shares 653 Share Price $19.91 Est. Cost/Share $19.38 Unrealized @ Report Date โ€”
EZPW EZCORP INC-CL A 0.0%
Value $13,000 Shares 1,643 Share Price $7.91 * Est. Cost/Share $5.06 Unrealized @ Report Date +61.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $13,000 Shares 1,368 Share Price $9.50 Est. Cost/Share $6.91 Unrealized @ Report Date +36.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $13,000 Shares 740 Share Price $17.57 Est. Cost/Share $19.75 Unrealized @ Report Date -11.8%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $13,000 Shares 420 Share Price $30.95 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $13,000 Shares 1,775 Share Price $7.32 Est. Cost/Share $10.87 Unrealized @ Report Date -33.7%
NKTX NKARTA INC 0.0%
Value $13,000 Shares 2,100 Share Price $6.19 * Est. Cost/Share $11.28 Unrealized @ Report Date -46.9%
โ€” AMYRIS INC 0.0%
Value $13,000 Shares 8,178 Share Price $1.59 Est. Cost/Share $4.68 Unrealized @ Report Date โ€”
TRP TC ENERGY CORP 0.0%
Value $13,000 Shares 331 Share Price $39.27 * Est. Cost/Share $38.38 Unrealized @ Report Date -10.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $12,000 Shares 1,876 Share Price $6.40 Est. Cost/Share $14.27 Unrealized @ Report Date -55.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 290 Share Price $41.38 * Est. Cost/Share $34.79 Unrealized @ Report Date +15.6%
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value $12,000 Shares 410 Share Price $29.27 Est. Cost/Share $45.60 Unrealized @ Report Date -35.9%
UDMY UDEMY INC 0.0%
Value $12,000 Shares 1,140 Share Price $10.53 Est. Cost/Share $12.17 Unrealized @ Report Date -13.3%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $12,000 Shares 927 Share Price $12.94 * Est. Cost/Share $13.42 Unrealized @ Report Date -13.9%
AORT ARTIVION INC 0.0%
Value $12,000 Shares 979 Share Price $12.26 Est. Cost/Share $19.60 Unrealized @ Report Date -38.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,652 Share Price $7.26 Est. Cost/Share $7.86 Unrealized @ Report Date -7.3%
LPRO OPEN LENDING CORP 0.0%
Value $12,000 Shares 1,836 Share Price $6.54 * Est. Cost/Share $14.23 Unrealized @ Report Date -52.6%
LZ LEGALZOOM.COM INC 0.0%
Value $12,000 Shares 1,585 Share Price $7.57 * Est. Cost/Share $13.21 Unrealized @ Report Date -41.4%
BRKR BRUKER CORP 0.0%
Value $12,000 Shares 176 Share Price $68.18 Est. Cost/Share $54.00 Unrealized @ Report Date +25.2%
TPH TRI POINTE HOMES INC 0.0%
Value $12,000 Shares 662 Share Price $18.13 * Est. Cost/Share $16.25 Unrealized @ Report Date +14.4%
DCO DUCOMMUN INC 0.0%
Value $12,000 Shares 244 Share Price $49.18 Est. Cost/Share $30.43 Unrealized @ Report Date +64.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $12,000 Shares 120 Share Price $100.00 Est. Cost/Share $294.87 Unrealized @ Report Date -65.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $12,000 Shares 523 Share Price $22.94 Est. Cost/Share $17.01 Unrealized @ Report Date +34.8%
COUR COURSERA INC 0.0%
Value $12,000 Shares 990 Share Price $12.12 * Est. Cost/Share $20.77 Unrealized @ Report Date -43.0%
RY ROYAL BANK OF CANADA 0.0%
Value $12,000 Shares 130 Share Price $92.31 Est. Cost/Share $99.33 Unrealized @ Report Date -5.3%
AVO MISSION PRODUCE INC 0.0%
Value $12,000 Shares 1,067 Share Price $11.25 * Est. Cost/Share $13.42 Unrealized @ Report Date -13.4%
MGNI MAGNITE INC 0.0%
Value $12,000 Shares 1,087 Share Price $11.04 * Est. Cost/Share $15.05 Unrealized @ Report Date -29.7%
SMRT SMARTRENT INC 0.0%
Value $12,000 Shares 4,910 Share Price $2.44 Est. Cost/Share $3.88 Unrealized @ Report Date -37.4%
PI IMPINJ INC 0.0%
Value $12,000 Shares 114 Share Price $105.26 * Est. Cost/Share $83.30 Unrealized @ Report Date +31.1%
KURA KURA ONCOLOGY INC 0.0%
Value $12,000 Shares 940 Share Price $12.77 * Est. Cost/Share $16.60 Unrealized @ Report Date -25.3%
SENEA SENECA FOODS CORP 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $36.44 Unrealized @ Report Date +67.3%
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $11,000 Shares 6,176 Share Price $1.78 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
DCGO DOCGO INC 0.0%
Value $11,000 Shares 1,531 Share Price $7.18 Est. Cost/Share $7.36 Unrealized @ Report Date -4.0%
โ€” CONSOLIDATED COMMUNICATIONS 0.0%
Value $11,000 Shares 3,150 Share Price $3.49 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $11,000 Shares 380 Share Price $28.95 * Est. Cost/Share $25.01 Unrealized @ Report Date +10.1%
FIVE FIVE BELOW INC 0.0%
Value $11,000 Shares 63 Share Price $174.60 Est. Cost/Share $143.55 Unrealized @ Report Date +23.2%
TD TORONTO-DOMINION BANK/THE 0.0%
Value $11,000 Shares 163 Share Price $67.48 * Est. Cost/Share $72.90 Unrealized @ Report Date -11.2%
DK DELEK US HOLDINGS INC 0.0%
Value $11,000 Shares 395 Share Price $27.85 * Est. Cost/Share $21.22 Unrealized @ Report Date +11.3%
โ€” INFINERA CORP 0.0%
Value $11,000 Shares 1,668 Share Price $6.59 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $11,000 Shares 1,444 Share Price $7.62 Est. Cost/Share $11.14 Unrealized @ Report Date -30.9%
โ€” LORDSTOWN MOTORS CORP 0.0%
Value $11,000 Shares 9,553 Share Price $1.15 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 * Est. Cost/Share $10.84 Unrealized @ Report Date +4.2%
โ€” GLOBALSTAR INC 0.0%
Value $11,000 Shares 8,250 Share Price $1.33 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
XPER XPERI INC 0.0%
Value $11,000 Shares 1,320 Share Price $8.33 * Est. Cost/Share $23.33 Unrealized @ Report Date -63.1%
BLX BLADEX 0.0%
Value $11,000 Shares 700 Share Price $15.71 * Est. Cost/Share $11.90 Unrealized @ Report Date +17.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $11,000 Shares 570 Share Price $19.30 * Est. Cost/Share $25.89 Unrealized @ Report Date -29.6%
ATR APTARGROUP INC 0.0%
Value $11,000 Shares 99 Share Price $111.11 * Est. Cost/Share $98.91 Unrealized @ Report Date +6.7%
MHO M/I HOMES INC 0.0%
Value $10,000 Shares 218 Share Price $45.87 Est. Cost/Share $43.18 Unrealized @ Report Date +6.9%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $10,000 Shares 236 Share Price $42.37 Est. Cost/Share $41.63 Unrealized @ Report Date +0.8%
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 251 Share Price $39.84 Est. Cost/Share $36.36 Unrealized @ Report Date โ€”
PLBY PLBY GROUP INC 0.0%
Value $10,000 Shares 3,651 Share Price $2.74 Est. Cost/Share $6.75 Unrealized @ Report Date -59.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $10,000 Shares 5,150 Share Price $1.94 * Est. Cost/Share $4.21 Unrealized @ Report Date -52.3%
โ€” RAMACO RESOURCES INC 0.0%
Value $10,000 Shares 1,180 Share Price $8.47 Est. Cost/Share $12.82 Unrealized @ Report Date โ€”
โ€” FISKER INC 0.0%
Value $10,000 Shares 1,373 Share Price $7.28 Est. Cost/Share $14.93 Unrealized @ Report Date โ€”
โ€” CIRCOR INTERNATIONAL INC 0.0%
Value $10,000 Shares 433 Share Price $23.09 Est. Cost/Share $28.98 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $10,000 Shares 367 Share Price $27.25 * Est. Cost/Share $21.20 Unrealized @ Report Date +24.5%
โ€” CHUYS HOLDINGS INC 0.0%
Value $10,000 Shares 347 Share Price $28.82 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $10,000 Shares 860 Share Price $11.63 Est. Cost/Share $16.31 Unrealized @ Report Date -29.1%
NWS NEWS CORP 0.0%
Value $10,000 Shares 532 Share Price $18.80 * Est. Cost/Share $17.90 Unrealized @ Report Date +0.5%
FSLY FASTLY INC 0.0%
Value $10,000 Shares 1,195 Share Price $8.37 * Est. Cost/Share $23.35 Unrealized @ Report Date -64.9%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $10,000 Shares 210 Share Price $47.62 * Est. Cost/Share $63.59 Unrealized @ Report Date -27.1%
UAA UNDER ARMOUR INC 0.0%
Value $10,000 Shares 1,030 Share Price $9.71 * Est. Cost/Share $20.00 Unrealized @ Report Date -49.2%
GLOB GLOBANT SA 0.0%
Value $10,000 Shares 60 Share Price $166.67 Est. Cost/Share $191.62 Unrealized @ Report Date -12.2%
PLUG PLUG POWER INC 0.0%
Value $10,000 Shares 790 Share Price $12.66 * Est. Cost/Share $23.85 Unrealized @ Report Date -48.1%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $10,000 Shares 640 Share Price $15.63 Est. Cost/Share $18.60 Unrealized @ Report Date โ€”
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 * Est. Cost/Share $18.63 Unrealized @ Report Date -44.6%
โ€” ENTERPRISE BANCORP INC/MA 0.0%
Value $10,000 Shares 270 Share Price $37.04 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
PSFE PAYSAFE LTD 0.0%
Value $9,000 Shares 675 Share Price $13.33 * Est. Cost/Share $16.16 Unrealized @ Report Date -14.0%
โ€” CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $9,000 Shares 4,414 Share Price $2.04 Est. Cost/Share $31.75 Unrealized @ Report Date โ€”
โ€” FTC SOLAR INC 0.0%
Value $9,000 Shares 3,401 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
โ€” PIEDMONT LITHIUM INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $35.48 Unrealized @ Report Date โ€”
SOHO SOTHERLY HOTELS INC 0.0%
Value $9,000 Shares 4,852 Share Price $1.85 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
DAKT DAKTRONICS INC 0.0%
Value $9,000 Shares 3,180 Share Price $2.83 Est. Cost/Share $5.27 Unrealized @ Report Date -46.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $9,000 Shares 3,802 Share Price $2.37 Est. Cost/Share $2.77 Unrealized @ Report Date -16.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value $9,000 Shares 435 Share Price $20.69 Est. Cost/Share $20.28 Unrealized @ Report Date +0.4%
CRGY CRESCENT ENERGY CO 0.0%
Value $9,000 Shares 785 Share Price $11.46 * Est. Cost/Share $14.04 Unrealized @ Report Date -25.7%
โ€” HYZON MOTORS INC 0.0%
Value $9,000 Shares 5,691 Share Price $1.58 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
โ€” WHEELS UP EXPERIENCE INC 0.0%
Value $9,000 Shares 8,726 Share Price $1.03 Est. Cost/Share $1.69 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $9,000 Shares 122 Share Price $73.77 Est. Cost/Share $78.80 Unrealized @ Report Date -5.5%
ATRO ASTRONICS CORP 0.0%
Value $9,000 Shares 880 Share Price $10.23 Est. Cost/Share $13.05 Unrealized @ Report Date -21.1%
TDAY GANNETT CO INC 0.0%
Value $9,000 Shares 4,569 Share Price $1.97 * Est. Cost/Share $1.92 Unrealized @ Report Date +5.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $9,000 Shares 190 Share Price $47.37 * Est. Cost/Share $56.82 Unrealized @ Report Date -12.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $9,000 Shares 350 Share Price $25.71 Est. Cost/Share $47.05 Unrealized @ Report Date -45.9%
GRPN GROUPON INC 0.0%
Value $9,000 Shares 1,099 Share Price $8.19 * Est. Cost/Share $15.52 Unrealized @ Report Date -44.7%
NTR NUTRIEN LTD 0.0%
Value $9,000 Shares 125 Share Price $72.00 * Est. Cost/Share $45.90 Unrealized @ Report Date +44.2%
BSRR SIERRA BANCORP 0.0%
Value $8,000 Shares 360 Share Price $22.22 * Est. Cost/Share $16.58 Unrealized @ Report Date +12.6%
โ€” 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 โ€”
SGRY SURGERY PARTNERS INC 0.0%
Value $8,000 Shares 274 Share Price $29.20 * Est. Cost/Share $46.15 Unrealized @ Report Date -39.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $8,000 Shares 676 Share Price $11.83 Est. Cost/Share $16.22 Unrealized @ Report Date -25.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $8,000 Shares 1,900 Share Price $4.21 * Est. Cost/Share $8.69 Unrealized @ Report Date -50.4%
โ€” SOMALOGIC INC 0.0%
Value $8,000 Shares 3,060 Share Price $2.61 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
SAVA CASSAVA SCIENCES INC 0.0%
Value $8,000 Shares 287 Share Price $27.87 * Est. Cost/Share $28.21 Unrealized @ Report Date +4.7%
ROKU ROKU INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $134.33 Unrealized @ Report Date -69.7%
FRPT FRESHPET INC 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $34.94 Unrealized @ Report Date +51.0%
BH BIGLARI HOLDINGS INC 0.0%
Value $8,000 Shares 60 Share Price $133.33 * Est. Cost/Share $125.24 Unrealized @ Report Date +10.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $8,000 Shares 280 Share Price $28.57 * Est. Cost/Share $30.37 Unrealized @ Report Date -11.2%
OCGN OCUGEN INC 0.0%
Value $8,000 Shares 6,410 Share Price $1.25 * Est. Cost/Share $4.10 Unrealized @ Report Date -68.3%
โ€” MOMENTIVE GLOBAL INC 0.0%
Value $8,000 Shares 1,170 Share Price $6.84 Est. Cost/Share $11.21 Unrealized @ Report Date โ€”
โ€” 23ANDME HOLDING CO 0.0%
Value $8,000 Shares 3,920 Share Price $2.04 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value $8,000 Shares 1,096 Share Price $7.30 Est. Cost/Share $58.25 Unrealized @ Report Date โ€”
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $8,000 Shares 1,116 Share Price $7.17 * Est. Cost/Share $6.16 Unrealized @ Report Date +21.1%
BARK BARK INC 0.0%
Value $7,000 Shares 4,952 Share Price $1.41 * Est. Cost/Share $1.85 Unrealized @ Report Date -9.9%
FF FUTUREFUEL CORP 0.0%
Value $7,000 Shares 850 Share Price $8.24 * Est. Cost/Share $6.16 Unrealized @ Report Date -20.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $7,000 Shares 252 Share Price $27.78 * Est. Cost/Share $59.77 Unrealized @ Report Date -56.4%
AMCX AMC NETWORKS INC 0.0%
Value $7,000 Shares 437 Share Price $16.02 * Est. Cost/Share $36.65 Unrealized @ Report Date -57.2%
โ€” DASEKE INC 0.0%
Value $7,000 Shares 1,150 Share Price $6.09 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
โ€” RESOLUTE FOREST PRODUCTS INC 0.0%
Value $7,000 Shares 330 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $7,000 Shares 960 Share Price $7.29 * Est. Cost/Share $4.19 Unrealized @ Report Date +67.6%
INNV INNOVAGE HOLDING CORP 0.0%
Value $7,000 Shares 1,020 Share Price $6.86 * Est. Cost/Share $5.05 Unrealized @ Report Date +42.1%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,150 Share Price $6.09 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $7,000 Shares 2,385 Share Price $2.94 * Est. Cost/Share $5.37 Unrealized @ Report Date -49.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $7,000 Shares 481 Share Price $14.55 * Est. Cost/Share $4.15 Unrealized @ Report Date +264.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7,000 Shares 291 Share Price $24.05 * Est. Cost/Share $19.76 Unrealized @ Report Date +15.3%
โ€” SHARECARE INC 0.0%
Value $7,000 Shares 4,558 Share Price $1.54 Est. Cost/Share $1.88 Unrealized @ Report Date โ€”
โ€” ESSA BANCORP INC 0.0%
Value $7,000 Shares 320 Share Price $21.88 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
โ€” BENEFITFOCUS INC 0.0%
Value $7,000 Shares 650 Share Price $10.77 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value $7,000 Shares 659 Share Price $10.62 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
BBLNF BABYLON HOLDINGS LTD/JERSEY 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $7,000 Shares 274 Share Price $25.55 * Est. Cost/Share $37.16 Unrealized @ Report Date -29.0%
โ€” SUNLIGHT FINANCIAL HOLDINGS IN 0.0%
Value $7,000 Shares 5,250 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $7,000 Shares 216 Share Price $32.41 Est. Cost/Share $48.73 Unrealized @ Report Date -34.0%
EVGO EVGO INC 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 * Est. Cost/Share $8.82 Unrealized @ Report Date -49.3%
CDXS CODEXIS INC 0.0%
Value $6,000 Shares 1,257 Share Price $4.77 * Est. Cost/Share $13.07 Unrealized @ Report Date -64.3%
ONEW ONEWATER MARINE INC 0.0%
Value $6,000 Shares 227 Share Price $26.43 * Est. Cost/Share $45.27 Unrealized @ Report Date -36.8%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $6,000 Shares 320 Share Price $18.75 Est. Cost/Share $31.90 Unrealized @ Report Date -41.4%
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $6,000 Shares 750 Share Price $8.00 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6,000 Shares 123 Share Price $48.78 * Est. Cost/Share $85.10 Unrealized @ Report Date -38.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $6,000 Shares 61 Share Price $98.36 Est. Cost/Share $85.32 Unrealized @ Report Date +16.6%
DOCS DOXIMITY INC 0.0%
Value $6,000 Shares 180 Share Price $33.33 Est. Cost/Share $36.64 Unrealized @ Report Date -8.4%
โ€” CARDIOVASCULAR SYSTEMS INC 0.0%
Value $6,000 Shares 441 Share Price $13.61 Est. Cost/Share $30.06 Unrealized @ Report Date โ€”
CRK COMSTOCK RESOURCES INC 0.0%
Value $6,000 Shares 430 Share Price $13.95 * Est. Cost/Share $15.68 Unrealized @ Report Date -16.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $6,000 Shares 700 Share Price $8.57 * Est. Cost/Share $12.16 Unrealized @ Report Date -23.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $6,000 Shares 138 Share Price $43.48 * Est. Cost/Share $66.50 Unrealized @ Report Date -32.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $6,000 Shares 280 Share Price $21.43 * Est. Cost/Share $22.78 Unrealized @ Report Date -11.5%
NTDOY NINTENDO CO LTD 0.0%
Value $6,000 Shares 620 Share Price $9.68 * Est. Cost/Share $10.86 Unrealized @ Report Date -4.0%
NVRI HARSCO CORP 0.0%
Value $6,000 Shares 967 Share Price $6.20 Est. Cost/Share $13.42 Unrealized @ Report Date -53.1%
MDV MODIV INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 * Est. Cost/Share $7.64 Unrealized @ Report Date -17.8%
โ€” QURATE RETAIL INC 0.0%
Value $6,000 Shares 3,520 Share Price $1.70 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
ORANY ORANGE - SPON ADR 0.0%
Value $6,000 Shares 654 Share Price $9.17 * Est. Cost/Share $13.09 Unrealized @ Report Date -24.5%
EB EVENTBRITE INC 0.0%
Value $5,000 Shares 858 Share Price $5.83 * Est. Cost/Share $16.84 Unrealized @ Report Date -61.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $5,000 Shares 166 Share Price $30.12 * Est. Cost/Share $30.63 Unrealized @ Report Date +0.6%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value $5,000 Shares 821 Share Price $6.09 Est. Cost/Share $6.39 Unrealized @ Report Date -2.9%
EGAN EGAIN CORP 0.0%
Value $5,000 Shares 541 Share Price $9.24 * Est. Cost/Share $9.34 Unrealized @ Report Date -3.4%
โ€” INTERCEPT PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 367 Share Price $13.62 Est. Cost/Share $22.41 Unrealized @ Report Date โ€”
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $5,000 Shares 410 Share Price $12.20 Est. Cost/Share $28.94 Unrealized @ Report Date -57.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5,000 Shares 610 Share Price $8.20 * Est. Cost/Share $11.64 Unrealized @ Report Date -31.9%
BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%
Value $5,000 Shares 177 Share Price $28.25 * Est. Cost/Share $27.10 Unrealized @ Report Date -4.7%
โ€” HESKA CORP 0.0%
Value $5,000 Shares 85 Share Price $58.82 Est. Cost/Share $146.96 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $5,000 Shares 766 Share Price $6.53 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
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 -30.3%
โ€” LIVEPERSON INC 0.0%
Value $5,000 Shares 489 Share Price $10.22 Est. Cost/Share $29.29 Unrealized @ Report Date โ€”
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $55.56 Unrealized @ Report Date -15.7%
BAND BANDWIDTH INC 0.0%
Value $5,000 Shares 223 Share Price $22.42 * Est. Cost/Share $33.90 Unrealized @ Report Date -32.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4,000 Shares 560 Share Price $7.14 * Est. Cost/Share $10.76 Unrealized @ Report Date -41.5%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $4,000 Shares 350 Share Price $11.43 Est. Cost/Share $43.13 Unrealized @ Report Date -73.9%
LAD LITHIA MOTORS INC 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $289.83 Unrealized @ Report Date -29.4%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $21.74 Unrealized @ Report Date +2.2%
โ€” WHEELER REAL ESTATE INVESTMENT 0.0%
Value $4,000 Shares 2,889 Share Price $1.38 Est. Cost/Share $2.09 Unrealized @ Report Date โ€”
โ€” MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $26.53 Unrealized @ Report Date โ€”
โ€” G1 THERAPEUTICS INC 0.0%
Value $4,000 Shares 678 Share Price $5.90 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $4,000 Shares 340 Share Price $11.76 * Est. Cost/Share $49.49 Unrealized @ Report Date -76.9%
UPWK UPWORK INC 0.0%
Value $4,000 Shares 410 Share Price $9.76 * Est. Cost/Share $14.89 Unrealized @ Report Date -29.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $4,000 Shares 123 Share Price $32.52 * Est. Cost/Share $37.89 Unrealized @ Report Date -11.1%
OPK OPKO HEALTH INC 0.0%
Value $4,000 Shares 3,310 Share Price $1.21 Est. Cost/Share $3.64 Unrealized @ Report Date -65.7%
RDW REDWIRE CORP 0.0%
Value $4,000 Shares 2,050 Share Price $1.95 Est. Cost/Share $2.30 Unrealized @ Report Date -14.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4,000 Shares 960 Share Price $4.17 * Est. Cost/Share $19.28 Unrealized @ Report Date -79.5%
FROG JFROG LTD 0.0%
Value $4,000 Shares 190 Share Price $21.05 Est. Cost/Share $21.38 Unrealized @ Report Date -0.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4,000 Shares 164 Share Price $24.39 * Est. Cost/Share $50.38 Unrealized @ Report Date -53.3%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $4,000 Shares 610 Share Price $6.56 Est. Cost/Share $4.61 Unrealized @ Report Date โ€”
QDEL QUIDELORTHO CORP 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $101.94 Unrealized @ Report Date -16.0%
โ€” SKILLSOFT CORP 0.0%
Value $4,000 Shares 3,350 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”
PW POWER REIT 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
TREE LENDINGTREE INC 0.0%
Value $4,000 Shares 210 Share Price $19.05 Est. Cost/Share $122.62 Unrealized @ Report Date โ€”
MVIS MICROVISION INC 0.0%
Value $4,000 Shares 1,871 Share Price $2.14 * Est. Cost/Share $6.31 Unrealized @ Report Date -62.7%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share $6.11 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $3,000 Shares 879 Share Price $3.41 * Est. Cost/Share $4.87 Unrealized @ Report Date -22.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $3,000 Shares 525 Share Price $5.71 * Est. Cost/Share $7.54 Unrealized @ Report Date -15.4%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $3,000 Shares 296 Share Price $10.14 * Est. Cost/Share $18.20 Unrealized @ Report Date -52.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,520 Share Price $1.97 Est. Cost/Share $4.24 Unrealized @ Report Date -53.1%
โ€” PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $87.72 Unrealized @ Report Date โ€”
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $3,000 Shares 421 Share Price $7.13 Est. Cost/Share $5.06 Unrealized @ Report Date โ€”
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $39.65 Unrealized @ Report Date +12.0%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,640 Share Price $1.83 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
BEEM BEAM GLOBAL 0.0%
Value $3,000 Shares 187 Share Price $16.04 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.4%
OABI OMNIAB INC 0.0%
Value $3,000 Shares 744 Share Price $4.03 * Est. Cost/Share $5.33 Unrealized @ Report Date -32.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,152 Share Price $2.60 * Est. Cost/Share $7.22 Unrealized @ Report Date -65.4%
SG SWEETGREEN INC 0.0%
Value $3,000 Shares 380 Share Price $7.89 * Est. Cost/Share $17.05 Unrealized @ Report Date -49.7%
โ€” SERES THERAPEUTICS INC 0.0%
Value $3,000 Shares 590 Share Price $5.08 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
APPN APPIAN CORP 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $55.82 Unrealized @ Report Date -41.7%
CARG CARGURUS INC 0.0%
Value $3,000 Shares 195 Share Price $15.38 * Est. Cost/Share $27.38 Unrealized @ Report Date -48.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $3,000 Shares 805 Share Price $3.73 * Est. Cost/Share $29.48 Unrealized @ Report Date -89.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $40.31 Unrealized @ Report Date -75.0%
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%
PRGO PERRIGO CO PLC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $40.55 Unrealized @ Report Date -15.9%
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $62.08 Unrealized @ Report Date -72.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $3,000 Shares 3,086 Share Price $0.97 * Est. Cost/Share $3.25 Unrealized @ Report Date -59.2%
DOMO DOMO INC 0.0%
Value $3,000 Shares 190 Share Price $15.79 * Est. Cost/Share $36.00 Unrealized @ Report Date -60.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $3,000 Shares 1,575 Share Price $1.90 * Est. Cost/Share $4.83 Unrealized @ Report Date -48.0%
โ€” CONNS INC 0.0%
Value $3,000 Shares 425 Share Price $7.06 Est. Cost/Share $5.51 Unrealized @ Report Date โ€”
SNAP SNAP INC 0.0%
Value $3,000 Shares 360 Share Price $8.33 * Est. Cost/Share $11.64 Unrealized @ Report Date -23.1%
CIA CITIZENS INC/TX 0.0%
Value $3,000 Shares 1,250 Share Price $2.40 * Est. Cost/Share $6.38 Unrealized @ Report Date -66.6%
NYC AMERICAN STRATEGIC INVESTMENT CO 0.0%
Value $3,000 Shares 1,522 Share Price $1.97 * Est. Cost/Share $2.69 Unrealized @ Report Date -34.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $3,000 Shares 180 Share Price $16.67 * Est. Cost/Share $13.93 Unrealized @ Report Date -3.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3,000 Shares 856 Share Price $3.50 * Est. Cost/Share $14.99 Unrealized @ Report Date -80.3%
โ€” CASA SYSTEMS INC 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $32.17 Unrealized @ Report Date -2.7%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $39.77 Unrealized @ Report Date -5.6%
ENOV ENOVIS CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $54.21 Unrealized @ Report Date -1.3%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $57.52 Unrealized @ Report Date +3.3%
WSBC WESBANCO INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $33.94 Unrealized @ Report Date +8.9%
โ€” AFFIMED NV 0.0%
Value $2,000 Shares 1,440 Share Price $1.39 Est. Cost/Share $1.48 Unrealized @ Report Date โ€”
โ€” CANOO INC 0.0%
Value $2,000 Shares 2,011 Share Price $0.99 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
โ€” BED BATH & BEYOND INC 0.0%
Value $2,000 Shares 609 Share Price $3.28 Est. Cost/Share $22.49 Unrealized @ Report Date โ€”
โ€” PENN REAL ESTATE INVEST TRUST 0.0%
Value $2,000 Shares 1,591 Share Price $1.26 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $18.06 Unrealized @ Report Date -12.9%
ZYXIQ ZYNEX INC 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $9.57 Unrealized @ Report Date +26.3%
ESAB ESAB CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $47.67 Unrealized @ Report Date -2.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2,000 Shares 540 Share Price $3.70 Est. Cost/Share $8.56 Unrealized @ Report Date -57.0%
NVS NOVARTIS AG-ADR 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $73.82 Unrealized @ Report Date +22.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $76.87 Unrealized @ Report Date +12.9%
HLLY HOLLEY INC 0.0%
Value $2,000 Shares 990 Share Price $2.02 * Est. Cost/Share $10.90 Unrealized @ Report Date -80.6%
MP MP MATERIALS CORP 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $32.56 Unrealized @ Report Date -25.4%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $42.08 Unrealized @ Report Date +8.6%
โ€” HOME POINT CAPITAL INC 0.0%
Value $2,000 Shares 1,483 Share Price $1.35 Est. Cost/Share $3.09 Unrealized @ Report Date โ€”
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $2,000 Shares 972 Share Price $2.06 * Est. Cost/Share $1.52 Unrealized @ Report Date +5.4%
SSP EW SCRIPPS CO/THE 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $10.65 Unrealized @ Report Date -6.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $65.02 Unrealized @ Report Date +4.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $37.00 Unrealized @ Report Date -22.8%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $2,000 Shares 350 Share Price $5.71 Est. Cost/Share $11.73 Unrealized @ Report Date โ€”
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $26.38 Unrealized @ Report Date +16.2%
โ€” ALLAKOS INC 0.0%
Value $2,000 Shares 235 Share Price $8.51 Est. Cost/Share $73.23 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $2,000 Shares 236 Share Price $8.47 Est. Cost/Share $42.94 Unrealized @ Report Date โ€”
OMER OMEROS CORP 0.0%
Value $2,000 Shares 984 Share Price $2.03 * Est. Cost/Share $12.31 Unrealized @ Report Date -81.6%
โ€” SITIO ROYALTIES CORP 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date โ€”
RIOT RIOT PLATFORMS INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 * Est. Cost/Share $28.50 Unrealized @ Report Date -88.1%
VERI VERITONE INC 0.0%
Value $2,000 Shares 425 Share Price $4.71 * Est. Cost/Share $15.61 Unrealized @ Report Date -66.0%
โ€” VERU INC 0.0%
Value $2,000 Shares 405 Share Price $4.94 Est. Cost/Share $12.44 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $15.41 Unrealized @ Report Date -22.4%
VRAYQ VIEWRAY INC 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $3.36 Unrealized @ Report Date +29.7%
IBRX IMMUNITYBIO INC 0.0%
Value $1,000 Shares 117 Share Price $8.55 * Est. Cost/Share $4.56 Unrealized @ Report Date +11.3%
IMAX IMAX CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $16.04 Unrealized @ Report Date -8.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $19.35 Unrealized @ Report Date +31.1%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $23.05 Unrealized @ Report Date +18.3%
WT WISDOMTREE INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $5.11 Unrealized @ Report Date +6.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $57.51 Unrealized @ Report Date -16.6%
โ€” MEDALIST DIVERSIFIED REIT INC 0.0%
Value $1,000 Shares 1,530 Share Price $0.65 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
โ€” PROVENTION BIO INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date โ€”
โ€” ATRION CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date โ€”
โ€” PROS HOLDINGS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $28.64 Unrealized @ Report Date โ€”
ICFI ICF INTERNATIONAL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $100.58 Unrealized @ Report Date -1.5%
โ€” PROFESSIONAL HOLDING CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $39.89 Unrealized @ Report Date +4.1%
HY HYSTER-YALE MATERIALS HANDLING 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $27.95 Unrealized @ Report Date -17.3%
MLAB MESA LABORATORIES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $214.62 Unrealized @ Report Date -23.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 136 Share Price $7.35 * Est. Cost/Share $10.11 Unrealized @ Report Date -57.3%
IDT IDT CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $25.70 Unrealized @ Report Date +9.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $20.88 Unrealized @ Report Date +5.1%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $70.46 Unrealized @ Report Date -17.3%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $11.38 Unrealized @ Report Date +26.1%
โ€” REV GROUP INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
MITK MITEK SYSTEMS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $10.04 Unrealized @ Report Date -3.5%
BOC BOSTON OMAHA CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $24.78 Unrealized @ Report Date +6.9%
โ€” RADIUS GLOBAL INFRASTRUCTURE I 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $15.29 Unrealized @ Report Date โ€”
RDNT RADNET INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $19.89 Unrealized @ Report Date -5.3%
โ€” AVID TECHNOLOGY INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
PL PLANET LABS PBC 0.0%
Value $1,000 Shares 126 Share Price $7.94 * Est. Cost/Share $5.52 Unrealized @ Report Date -21.2%
HOPE HOPE BANCORP INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $14.47 Unrealized @ Report Date -11.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $85.38 Unrealized @ Report Date -72.1%
GCMG GCM GROSVENOR INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $6.70 Unrealized @ Report Date -0.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $25.27 Unrealized @ Report Date -41.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $28.90 Unrealized @ Report Date -17.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $106.60 Unrealized @ Report Date +10.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $8.78 Unrealized @ Report Date -60.3%
RELY REMITLY GLOBAL INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $10.43 Unrealized @ Report Date +9.8%
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
ECVT ECOVYST INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $9.46 Unrealized @ Report Date -6.3%
CSV CARRIAGE SERVICES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $25.93 Unrealized @ Report Date +1.5%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $98.45 Unrealized @ Report Date -10.5%
FRO FRONTLINE PLC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $9.65 Unrealized @ Report Date -5.5%
โ€” ALBIREO PHARMA INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $7.83 Unrealized @ Report Date +14.0%
โ€” AGILITI INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $12.13 Unrealized @ Report Date +49.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $11.57 Unrealized @ Report Date +0.2%
โ€” AEYE INC 0.0%
Value $1,000 Shares 1,457 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date โ€”
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $8.27 Unrealized @ Report Date +11.3%
โ€” FIRST BANCSHARES INC/THE 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date โ€”
ASLE AERSALE CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $17.38 Unrealized @ Report Date -6.7%
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $5.75 Unrealized @ Report Date +19.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $23.64 Unrealized @ Report Date -12.0%
โ€” TEEKAY CORP 0.0%
Value $1,000 Shares 159 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date โ€”
VITL VITAL FARMS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $11.92 Unrealized @ Report Date +25.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $9.37 Unrealized @ Report Date +19.7%
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $18.89 Unrealized @ Report Date โ€”
COCO VITA COCO CO INC/THE 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $11.70 Unrealized @ Report Date +18.1%
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value $1,000 Shares 146 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
SPNT SIRIUSPOINT LTD 0.0%
Value $1,000 Shares 112 Share Price $8.93 * Est. Cost/Share $4.65 Unrealized @ Report Date +26.9%
โ€” SAPIENS INTERNATIONAL CORP NV 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
RCKY ROCKY BRANDS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $28.64 Unrealized @ Report Date -17.5%
BANF BANCFIRST CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $96.34 Unrealized @ Report Date -13.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $6.58 Unrealized @ Report Date +40.0%
TNET TRINET GROUP INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $79.30 Unrealized @ Report Date -16.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1,000 Shares 197 Share Price $5.08 * Est. Cost/Share $2.66 Unrealized @ Report Date +15.2%
โ€” SP PLUS CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date โ€”
PSN PARSONS CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $41.46 Unrealized @ Report Date +11.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $15.90 Unrealized @ Report Date -7.9%
โ€” PARAGON 28 INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date โ€”
TRNS TRANSCAT INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $76.21 Unrealized @ Report Date -7.0%
JOE ST JOE CO/THE 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $38.76 Unrealized @ Report Date -0.3%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
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 -3.9%
โ€” BARNES GROUP INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date โ€”
FLNC FLUENCE ENERGY INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $9.73 Unrealized @ Report Date +76.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $20.50 Unrealized @ Report Date +4.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $29.58 Unrealized @ Report Date -9.3%
โ€” FORGEROCK INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $33.13 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $21.43 Unrealized @ Report Date +5.4%
CRMT AMERICAS CAR-MART INC/TX 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $67.94 Unrealized @ Report Date +6.4%
โ€” CEL-SCI CORP 0.0%
Value $1,000 Shares 605 Share Price $1.65 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $6.72 Unrealized @ Report Date +28.5%
โ€” KIMBALL INTERNATIONAL INC 0.0%
Value $1,000 Shares 146 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $18.73 Unrealized @ Report Date -6.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value $1,000 Shares 510 Share Price $1.96 * Est. Cost/Share $1.51 Unrealized @ Report Date -30.5%
FLNG FLEX LNG LTD 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $20.90 Unrealized @ Report Date +8.2%
FC FRANKLIN COVEY CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $49.49 Unrealized @ Report Date -5.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $33.32 Unrealized @ Report Date +9.7%
BCML BAYCOM CORP 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $17.90 Unrealized @ Report Date -1.3%
โ€” DIAMOND OFFSHORE DRILLING INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.95 Unrealized @ Report Date +48.1%
SNEX STONEX GROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $38.49 Unrealized @ Report Date +10.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $71.50 Unrealized @ Report Date -9.1%
โ€” DENNYS CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $34.66 Unrealized @ Report Date +38.5%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $20.51 Unrealized @ Report Date +4.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $24.02 Unrealized @ Report Date +36.6%
โ€” STERLING CHECK CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date โ€”
โ€” MARKFORGED HOLDING CORP 0.0%
Value $1,000 Shares 472 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
โ€” DICE THERAPEUTICS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC/TX 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $28.66 Unrealized @ Report Date -3.9%
CERS CERUS CORP 0.0%
Value $1,000 Shares 169 Share Price $5.92 * Est. Cost/Share $6.68 Unrealized @ Report Date -45.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $14.04 Unrealized @ Report Date +41.5%
โ€” MODIVCARE INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $88.89 Unrealized @ Report Date โ€”
INTA INTAPP INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $22.11 Unrealized @ Report Date +12.8%
โ€” PCSB FINANCIAL CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $19.87 Unrealized @ Report Date โ€”
โ€” INTEGRAL AD SCIENCE HOLDING CO 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $28.84 Unrealized @ Report Date -44.9%
TILE INTERFACE INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $12.11 Unrealized @ Report Date -18.5%
SSTI SHOTSPOTTER INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $33.43 Unrealized @ Report Date +1.2%
โ€” SHYFT GROUP INC/THE 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $6.02 Unrealized @ Report Date +6.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $22.49 Unrealized @ Report Date -8.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $27.21 Unrealized @ Report Date +10.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $49.04 Unrealized @ Report Date -19.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $19.09 Unrealized @ Report Date +15.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value $1,000 Shares 116 Share Price $8.62 * Est. Cost/Share $5.90 Unrealized @ Report Date -10.1%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $46.35 Unrealized @ Report Date +2.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $74.73 Unrealized @ Report Date +3.4%
OPRX OPTIMIZERX CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $17.29 Unrealized @ Report Date -2.8%
NABL N-ABLE INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $9.74 Unrealized @ Report Date +5.6%
โ€” VITAL ENERGY INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $67.78 Unrealized @ Report Date โ€”
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $25.87 Unrealized @ Report Date +2.6%
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $10.45 Unrealized @ Report Date +3.7%
NRC NATIONAL RESEARCH CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $38.68 Unrealized @ Report Date -3.6%
TITN TITAN MACHINERY INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $28.33 Unrealized @ Report Date +40.3%
TDUP THREDUP INC 0.0%
Value $1,000 Shares 1,134 Share Price $0.88 * Est. Cost/Share $1.37 Unrealized @ Report Date -4.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $19.56 Unrealized @ Report Date -5.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $16.43 Unrealized @ Report Date +22.2%
โ€” LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $35.09 Unrealized @ Report Date โ€”
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date โ€”
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date โ€”
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $20.39 Unrealized @ Report Date -10.3%
UTZ UTZ BRANDS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $16.21 Unrealized @ Report Date -2.1%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $40.36 Unrealized @ Report Date +36.5%
HLIT HARMONIC INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $10.80 Unrealized @ Report Date +21.3%
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $1,000 Shares 562 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date โ€”
โ€” CTI BIOPHARMA CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
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 -33.2%
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $145.61 Unrealized @ Report Date +7.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $120.60 Unrealized @ Report Date -5.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $88.08 Unrealized @ Report Date +34.1%
NUVL NUVALENT INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $27.89 Unrealized @ Report Date +6.8%
VVX V2X INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $34.74 Unrealized @ Report Date +18.8%
โ€” VELO3D INC 0.0%
Value $1,000 Shares 422 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $22.14 Unrealized @ Report Date +33.8%
BY BYLINE BANCORP INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $21.65 Unrealized @ Report Date +0.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $26.22 Unrealized @ Report Date +1.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $22.77 Unrealized @ Report Date -4.3%
โ€” SOLARWINDS CORP 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 168 Share Price $5.95 * Est. Cost/Share $4.17 Unrealized @ Report Date -2.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $19.19 Unrealized @ Report Date -15.8%
JELD JELD-WEN HOLDING INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $13.11 Unrealized @ Report Date -26.4%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $10.13 Unrealized @ Report Date -6.0%
JACK JACK IN THE BOX INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $76.14 Unrealized @ Report Date -10.4%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $25.29 Unrealized @ Report Date -3.9%
โ€” SOVOS BRANDS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date โ€”
EVC ENTRAVISION COMMUNICATIONS COR 0.0%
Value $1,000 Shares 133 Share Price $7.52 * Est. Cost/Share $3.89 Unrealized @ Report Date -2.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $23.04 Unrealized @ Report Date +26.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $5.06 Unrealized @ Report Date -4.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $13.18 Unrealized @ Report Date +1.0%
โ€” BERKSHIRE GREY INC 0.0%
Value $1,000 Shares 860 Share Price $1.16 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
ACLX ARCELLX INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $19.14 Unrealized @ Report Date +19.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $14.42 Unrealized @ Report Date +4.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $22.44 Unrealized @ Report Date +13.4%
YORW YORK WATER CO/THE 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $39.56 Unrealized @ Report Date +5.8%
VTOL BRISTOW GROUP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $26.08 Unrealized @ Report Date +4.0%
โ€” BLUCORA INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date โ€”
ARKO ARKO CORP 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $8.89 Unrealized @ Report Date -8.3%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $17.84 Unrealized @ Report Date +14.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $6.17 Unrealized @ Report Date +32.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $33.55 Unrealized @ Report Date +14.4%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $22.99 Unrealized @ Report Date +12.5%
NRDY NERDY INC 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share $2.17 Unrealized @ Report Date +3.6%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
โ€” TREAN INSURANCE GROUP INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $2.13 Unrealized @ Report Date -10.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $4.78 Unrealized @ Report Date +20.7%
โ€” RALLYBIO CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
MYPS PLAYSTUDIOS INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $0.40 Unrealized @ Report Date -3.3%
TCBK TRICO BANCSHARES 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $52.17 Unrealized @ Report Date -2.3%
ATOM ATOMERA INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $8.20 Unrealized @ Report Date -24.1%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
AMTB AMERANT BANCORP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $26.50 Unrealized @ Report Date -4.3%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $31.89 Unrealized @ Report Date -13.8%
โ€” AUDACY INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
PEPG PEPGEN INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $12.91 Unrealized @ Report Date +3.5%
โ€” ASTRA SPACE INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
โ€” TRUECAR INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
โ€” VBI VACCINES INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
BVS BIOVENTUS INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $4.37 Unrealized @ Report Date -40.2%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $7.69 Unrealized @ Report Date โ€”
RXST RXSIGHT INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $12.16 Unrealized @ Report Date +4.2%
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $9.77 Unrealized @ Report Date +3.6%
โ€” CINCOR PHARMA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date โ€”
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $6.67 Unrealized @ Report Date -46.2%
CIFR CIPHER MINING INC 0.0%
Value $0 Shares 230 Share Price $0.00 Est. Cost/Share $0.87 Unrealized @ Report Date -35.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $23.54 Unrealized @ Report Date +0.1%
โ€” ZUORA INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $9.35 Unrealized @ Report Date โ€”
ACT ENACT HOLDINGS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $20.69 Unrealized @ Report Date +6.1%
LQDA LIQUIDIA CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $5.37 Unrealized @ Report Date +18.5%
โ€” SINGULAR GENOMICS SYSTEMS INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $3.85 Unrealized @ Report Date โ€”
CRSR CORSAIR GAMING INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $14.54 Unrealized @ Report Date -6.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $24.65 Unrealized @ Report Date -1.7%
WHWK AADI BIOSCIENCE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $13.06 Unrealized @ Report Date -1.7%
LUCK BOWLERO CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $10.11 Unrealized @ Report Date +26.8%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
HUMA HUMACYTE INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $3.04 Unrealized @ Report Date -30.5%
ROOT ROOT INC/OH 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $6.90 Unrealized @ Report Date -34.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.31 Unrealized @ Report Date +8.8%
โ€” SKILLZ INC 0.0%
Value $0 Shares 363 Share Price $0.00 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
AMTX AEMETIS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $5.68 Unrealized @ Report Date -30.3%
PRCH PORCH GROUP INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $3.14 Unrealized @ Report Date -40.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $4.44 Unrealized @ Report Date +27.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $8.45 Unrealized @ Report Date -15.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $18.11 Unrealized @ Report Date +6.8%
โ€” CONTEXTLOGIC INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
PTLO PORTILLOS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $22.01 Unrealized @ Report Date -25.8%
โ€” USERTESTING INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
REI RING ENERGY INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $2.74 Unrealized @ Report Date -10.4%
RMNI RIMINI STREET INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $4.44 Unrealized @ Report Date -14.2%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $24.12 Unrealized @ Report Date +3.8%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $0 Shares 163 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $19.77 Unrealized @ Report Date -1.3%
โ€” DOMA HOLDINGS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
URG UR-ENERGY INC 0.0%
Value $0 Shares 168 Share Price $0.00 Est. Cost/Share $1.22 Unrealized @ Report Date -5.6%
โ€” PRAXIS PRECISION MEDICINES INC 0.0%
Value $0 Shares 124 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” IGM BIOSCIENCES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” SOLO BRANDS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” RENT THE RUNWAY INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
BRCC BRC INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $6.53 Unrealized @ Report Date -6.4%
DIBS 1STDIBS.COM INC 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $6.03 Unrealized @ Report Date -15.7%
NUVB NUVATION BIO INC 0.0%
Value $0 Shares 240 Share Price $0.00 Est. Cost/Share $2.02 Unrealized @ Report Date -5.1%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.01 Unrealized @ Report Date -4.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $4.91 Unrealized @ Report Date -6.7%
CLFD CLEARFIELD INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $97.30 Unrealized @ Report Date -3.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $11.43 Unrealized @ Report Date +3.2%
CLAR CLARUS CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $18.26 Unrealized @ Report Date -59.6%
LUNG PULMONX CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $18.41 Unrealized @ Report Date -54.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $21.48 Unrealized @ Report Date +0.7%
โ€” DUCKHORN PORTFOLIO INC/THE 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $23.51 Unrealized @ Report Date -9.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $0 Shares 153 Share Price $0.00 Est. Cost/Share $2.71 Unrealized @ Report Date -13.8%
โ€” VOLTA INC 0.0%
Value $0 Shares 310 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $1.41 Unrealized @ Report Date -5.8%
VUZI VUZIX CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $9.81 Unrealized @ Report Date -62.9%
ALC ALCON INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.60 Unrealized @ Report Date +17.8%
COIN COINBASE GLOBAL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $69.91 Unrealized @ Report Date -49.4%
โ€” OFFERPAD SOLUTIONS INC 0.0%
Value $0 Shares 480 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $0 Shares 254 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
BXC BLUELINX HOLDINGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $68.16 Unrealized @ Report Date +4.3%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $10.80 Unrealized @ Report Date -3.1%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $7.94 Unrealized @ Report Date +20.4%
AD UNITED STATES CELLULAR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $20.77 Unrealized @ Report Date -41.9%
โ€” ESS TECH INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
โ€” OWLET INC 0.0%
Value $0 Shares 206 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
ANTX AN2 THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.39 Unrealized @ Report Date -28.8%
โ€” HIRERIGHT HOLDINGS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $17.36 Unrealized @ Report Date -70.6%
โ€” SENSEONICS HOLDINGS INC 0.0%
Value $0 Shares 420 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” FARADAY FUTURE INTELLIGENT ELE 0.0%
Value $0 Shares 340 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $25.71 Unrealized @ Report Date +3.3%
โ€” GENEDX HOLDINGS CORP 0.0%
Value $0 Shares 1,100 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
SLQT SELECTQUOTE INC 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share $0.65 Unrealized @ Report Date +2.6%
โ€” TENON MEDICAL INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
TEAD OUTBRAIN INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $4.86 Unrealized @ Report Date -25.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $13.71 Unrealized @ Report Date -15.7%
CTLP CANTALOUPE INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
โ€” SECUREWORKS CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $23.50 Unrealized @ Report Date +3.7%
LXU LSB INDUSTRIES INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $14.91 Unrealized @ Report Date -10.8%
โ€” KRONOS BIO INC 0.0%
Value $0 Shares 216 Share Price $0.00 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
TLS TELOS CORP 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $6.62 Unrealized @ Report Date -23.1%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $0 Shares 144 Share Price $0.00 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $4.41 Unrealized @ Report Date -20.7%
EHTH EHEALTH INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $3.73 Unrealized @ Report Date +29.8%
โ€” SILVERBOW RESOURCES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” INSPIRATO INC 0.0%
Value $0 Shares 220 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
NEXT NEXTDECADE CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $5.74 Unrealized @ Report Date -14.0%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $2.81 Unrealized @ Report Date -41.2%
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
PRTH PRIORITY TECHNOLOGY HOLDINGS I 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $5.07 Unrealized @ Report Date +3.8%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $2.92 Unrealized @ Report Date -7.8%
FNKO FUNKO INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $19.43 Unrealized @ Report Date -43.9%
โ€” SCIENCE 37 HOLDINGS INC 0.0%
Value $0 Shares 190 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $6.49 Unrealized @ Report Date -2.6%
EVER EVERQUOTE INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $9.39 Unrealized @ Report Date +57.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $4.58 Unrealized @ Report Date +5.1%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $53.44 Unrealized @ Report Date -65.0%
โ€” CERBERUS CYBER SENTINEL CORP 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
DHX DHI GROUP INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $5.55 Unrealized @ Report Date -4.7%
โ€” CHIMERIX INC 0.0%
Value $0 Shares 239 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
DNUT KRISPY KREME INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $12.69 Unrealized @ Report Date -21.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $7.07 Unrealized @ Report Date +7.5%
โ€” ALLBIRDS INC 0.0%
Value $0 Shares 193 Share Price $0.00 Est. Cost/Share $3.29 Unrealized @ Report Date โ€”
MASS 908 DEVICES INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $12.10 Unrealized @ Report Date -37.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $5.23 Unrealized @ Report Date +5.3%
SWIM LATHAM GROUP INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $3.61 Unrealized @ Report Date -10.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share $5.14 Unrealized @ Report Date -24.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $38.14 Unrealized @ Report Date -14.9%
โ€” LIVEVOX HOLDINGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” MARKETWISE INC 0.0%
Value $0 Shares 148 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
RDVT RED VIOLET INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $20.18 Unrealized @ Report Date +13.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $10.40 Unrealized @ Report Date -11.2%
โ€” MOMENTUS INC 0.0%
Value $0 Shares 347 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
DXLG DESTINATION XL GROUP INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $6.41 Unrealized @ Report Date +5.3%
โ€” BEACHBODY CO INC/THE 0.0%
Value $0 Shares 203 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” AKA BRANDS HOLDING CORP 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” DIEBOLD NIXDORF INC 0.0%
Value $0 Shares 210 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
BATL BATTALION OIL CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $11.88 Unrealized @ Report Date -18.2%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
โ€” PGT INNOVATIONS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
โ€” PACTIV EVERGREEN INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $6.86 Unrealized @ Report Date -5.0%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $6.37 Unrealized @ Report Date +50.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $1.93 Unrealized @ Report Date -6.8%
โ€” TRANSPHORM INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
TIPT TIPTREE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $12.88 Unrealized @ Report Date +7.5%
PRTS CARPARTS.COM INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
THRY THRYV HOLDINGS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $24.92 Unrealized @ Report Date -23.8%
โ€” PARDES BIOSCIENCES INC 0.0%
Value $0 Shares 138 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”