NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $12.77B (100.0% shares, 0.0% debt)

Holdings (2,702)

AAPL APPLE INC 5.8%
Value $747M Shares 4,528,500 Share Price $164.90 Est. Cost/Share $164.60 Unrealized @ Report Date -1.2%
MSFT MICROSOFT CORP 5.1%
Value $652M Shares 2,260,312 Share Price $288.30 * Est. Cost/Share $57.95 Unrealized @ Report Date +387.1%
NVDA NVIDIA CORP 1.7%
Value $211M Shares 760,724 Share Price $277.77 * Est. Cost/Share $18.65 Unrealized @ Report Date +48.8%
GOOGL ALPHABET INC-CL A 1.6%
Value $205M Shares 1,975,417 Share Price $103.73 Est. Cost/Share $107.10 Unrealized @ Report Date -3.9%
AMZN AMAZON.COM INC 1.6%
Value $202M Shares 1,950,982 Share Price $103.29 Est. Cost/Share $125.92 Unrealized @ Report Date -18.0%
GOOG ALPHABET INC-CL C 1.4%
Value $178M Shares 1,711,129 Share Price $104.00 Est. Cost/Share $107.45 Unrealized @ Report Date -3.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $136M Shares 288,064 Share Price $472.59 * Est. Cost/Share $128.46 Unrealized @ Report Date +249.5%
JPM JP MORGAN CHASE & CO 1.0%
Value $129M Shares 989,300 Share Price $130.31 * Est. Cost/Share $52.06 Unrealized @ Report Date +134.2%
XOM EXXON MOBIL CORP 1.0%
Value $125M Shares 1,137,366 Share Price $109.66 * Est. Cost/Share $52.77 Unrealized @ Report Date +88.9%
META META PLATFORMS INC-A 0.9%
Value $121M Shares 569,744 Share Price $211.94 Est. Cost/Share $132.55 Unrealized @ Report Date +58.8%
V VISA INC - CLASS A SHARES 0.9%
Value $120M Shares 533,983 Share Price $225.46 * Est. Cost/Share $90.61 Unrealized @ Report Date +143.7%
TSLA TESLA INC 0.9%
Value $119M Shares 572,434 Share Price $207.46 Est. Cost/Share $234.61 Unrealized @ Report Date -11.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $116M Shares 748,842 Share Price $155.00 * Est. Cost/Share $80.58 Unrealized @ Report Date +76.8%
MA MASTERCARD INC 0.9%
Value $114M Shares 312,537 Share Price $363.41 Est. Cost/Share $155.51 Unrealized @ Report Date +130.0%
PG PROCTER & GAMBLE CO 0.8%
Value $98.19M Shares 660,338 Share Price $148.69 * Est. Cost/Share $67.97 Unrealized @ Report Date +104.1%
HD HOME DEPOT INC/THE 0.7%
Value $94.09M Shares 318,813 Share Price $295.12 * Est. Cost/Share $96.76 Unrealized @ Report Date +184.6%
MSFAX MORGAN STANLEY INSTITUTIONAL F 0.7%
Value $88.78M Shares 2,774,217 Share Price $32.00 Est. Cost/Share $28.66 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.7%
Value $86.64M Shares 252,271 Share Price $343.42 * Est. Cost/Share $103.93 Unrealized @ Report Date +223.7%
CVX CHEVRON CORP 0.7%
Value $84.95M Shares 520,664 Share Price $163.16 * Est. Cost/Share $78.27 Unrealized @ Report Date +85.4%
MSEQX MORGAN STANLEY INSTITUTIONAL F 0.6%
Value $82.84M Shares 2,755,881 Share Price $30.06 Est. Cost/Share $31.58 Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $82.36M Shares 774,146 Share Price $106.39 * Est. Cost/Share $33.52 Unrealized @ Report Date +191.7%
ABBV ABBVIE INC 0.6%
Value $81.41M Shares 510,797 Share Price $159.37 * Est. Cost/Share $52.83 Unrealized @ Report Date +172.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $81.34M Shares 263,441 Share Price $308.77 Est. Cost/Share $322.68 Unrealized @ Report Date -4.3%
CSCO CISCO SYS INC 0.6%
Value $79.67M Shares 1,524,063 Share Price $52.27 * Est. Cost/Share $23.13 Unrealized @ Report Date +107.6%
PLD PROLOGIS 0.6%
Value $79.36M Shares 636,024 Share Price $124.77 * Est. Cost/Share $72.84 Unrealized @ Report Date +56.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $76.27M Shares 132,332 Share Price $576.37 Est. Cost/Share $140.31 Unrealized @ Report Date +307.4%
PEP PEPSICO INC 0.6%
Value $74.62M Shares 409,343 Share Price $182.30 * Est. Cost/Share $68.30 Unrealized @ Report Date +143.4%
PFE PFIZER INC 0.6%
Value $70.67M Shares 1,732,099 Share Price $40.80 * Est. Cost/Share $19.66 Unrealized @ Report Date +76.1%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $69.42M Shares 373,218 Share Price $186.01 * Est. Cost/Share $70.22 Unrealized @ Report Date +143.6%
AVGO BROADCOM INC 0.5%
Value $68.61M Shares 106,946 Share Price $641.54 * Est. Cost/Share $28.34 Unrealized @ Report Date +118.0%
KO COCA-COLA CO 0.5%
Value $67.49M Shares 1,088,044 Share Price $62.03 * Est. Cost/Share $33.49 Unrealized @ Report Date +70.6%
BAC BANK OF AMERICA CORP 0.5%
Value $66.83M Shares 2,336,716 Share Price $28.60 * Est. Cost/Share $40.82 Unrealized @ Report Date -34.8%
ORCL ORACLE CORP 0.5%
Value $65.65M Shares 706,486 Share Price $92.92 * Est. Cost/Share $43.12 Unrealized @ Report Date +108.4%
MCD MCDONALD'S CORP 0.5%
Value $64.74M Shares 231,535 Share Price $279.61 * Est. Cost/Share $81.08 Unrealized @ Report Date +223.6%
WMT WALMART INC 0.5%
Value $63.95M Shares 433,738 Share Price $147.45 * Est. Cost/Share $23.52 Unrealized @ Report Date +102.3%
AMT AMERICAN TOWER CORP 0.5%
Value $63.36M Shares 310,074 Share Price $204.34 * Est. Cost/Share $169.54 Unrealized @ Report Date +8.9%
ADBE ADOBE INC 0.5%
Value $62.71M Shares 162,722 Share Price $385.37 Est. Cost/Share $103.16 Unrealized @ Report Date +273.6%
COST COSTCO WHOLESALE CORP 0.5%
Value $62.46M Shares 125,711 Share Price $496.87 * Est. Cost/Share $174.03 Unrealized @ Report Date +174.5%
CMCSA COMCAST CORP 0.5%
Value $60.36M Shares 1,592,257 Share Price $37.91 * Est. Cost/Share $27.09 Unrealized @ Report Date +28.2%
LIN LINDE PLC 0.5%
Value $59.82M Shares 168,303 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
DIS WALT DISNEY CO/THE 0.5%
Value $58.33M Shares 582,522 Share Price $100.13 * Est. Cost/Share $76.49 Unrealized @ Report Date +27.9%
NFLX NETFLIX INC 0.5%
Value $57.78M Shares 167,244 Share Price $345.48 * Est. Cost/Share $22.46 Unrealized @ Report Date +53.8%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $54.98M Shares 1,126,893 Share Price $48.79 Est. Cost/Share $53.22 Unrealized @ Report Date -8.3%
ABT ABBOTT LABORATORIES 0.4%
Value $54.05M Shares 533,789 Share Price $101.26 * Est. Cost/Share $114.80 Unrealized @ Report Date -16.4%
NKE NIKE INC 0.4%
Value $51.98M Shares 423,864 Share Price $122.64 * Est. Cost/Share $74.81 Unrealized @ Report Date +55.9%
VZ VERIZON COMMUNICATIONS 0.4%
Value $51.46M Shares 1,323,314 Share Price $38.89 * Est. Cost/Share $31.46 Unrealized @ Report Date +2.6%
INTU INTUIT INC 0.4%
Value $49.8M Shares 111,709 Share Price $445.83 Est. Cost/Share $198.43 Unrealized @ Report Date +120.7%
ACN ACCENTURE PLC CLASS A 0.4%
Value $49.74M Shares 174,017 Share Price $285.81 * Est. Cost/Share $139.17 Unrealized @ Report Date +97.0%
DHR DANAHER CORP 0.4%
Value $49.47M Shares 196,281 Share Price $252.04 * Est. Cost/Share $103.27 Unrealized @ Report Date +113.4%
AMGN AMGEN INC 0.4%
Value $48.27M Shares 199,659 Share Price $241.75 * Est. Cost/Share $203.29 Unrealized @ Report Date +9.0%
LOW LOWES COS INC 0.4%
Value $47.56M Shares 237,842 Share Price $199.97 * Est. Cost/Share $59.30 Unrealized @ Report Date +219.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $46.4M Shares 473,453 Share Price $98.01 Est. Cost/Share $117.77 Unrealized @ Report Date -16.8%
UNP UNION PACIFIC CORP 0.4%
Value $45.45M Shares 225,850 Share Price $201.26 * Est. Cost/Share $81.69 Unrealized @ Report Date +131.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $45.4M Shares 17,117 Share Price $2652.39 Est. Cost/Share $1944.12 Unrealized @ Report Date +34.2%
COP CONOCOPHILLIPS 0.4%
Value $45.25M Shares 456,058 Share Price $99.21 * Est. Cost/Share $44.30 Unrealized @ Report Date +105.2%
MS MORGAN STANLEY 0.4%
Value $45.22M Shares 515,083 Share Price $87.80 * Est. Cost/Share $36.54 Unrealized @ Report Date +118.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $44.92M Shares 648,157 Share Price $69.31 * Est. Cost/Share $41.92 Unrealized @ Report Date +44.2%
ELV ELEVANCE HEALTH INC 0.4%
Value $44.88M Shares 97,606 Share Price $459.81 * Est. Cost/Share $434.55 Unrealized @ Report Date +1.4%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $43.97M Shares 822,400 Share Price $53.47 Est. Cost/Share $51.36 Unrealized @ Report Date +4.1%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value $43.94M Shares 551,204 Share Price $79.72 Est. Cost/Share $96.33 Unrealized @ Report Date -17.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $43.59M Shares 228,074 Share Price $191.12 * Est. Cost/Share $67.12 Unrealized @ Report Date +152.9%
DE DEERE & CO 0.3%
Value $43.33M Shares 104,936 Share Price $412.88 * Est. Cost/Share $112.32 Unrealized @ Report Date +253.6%
T AT&T INC 0.3%
Value $43.26M Shares 2,247,313 Share Price $19.25 * Est. Cost/Share $13.35 Unrealized @ Report Date +23.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $43.26M Shares 262,236 Share Price $164.95 * Est. Cost/Share $165.46 Unrealized @ Report Date -3.8%
CRM SALESFORCE INC 0.3%
Value $42.87M Shares 214,602 Share Price $199.78 Est. Cost/Share $120.41 Unrealized @ Report Date +63.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $42.82M Shares 437,256 Share Price $97.93 * Est. Cost/Share $67.52 Unrealized @ Report Date +36.3%
SBUX STARBUCKS CORP 0.3%
Value $42.29M Shares 406,129 Share Price $104.13 * Est. Cost/Share $62.81 Unrealized @ Report Date +54.9%
QCOM QUALCOMM INC 0.3%
Value $42.15M Shares 330,408 Share Price $127.58 * Est. Cost/Share $76.34 Unrealized @ Report Date +57.1%
INTC INTEL CORP 0.3%
Value $41.29M Shares 1,263,984 Share Price $32.67 * Est. Cost/Share $27.35 Unrealized @ Report Date +16.6%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $40.13M Shares 412,651 Share Price $97.25 * Est. Cost/Share $56.65 Unrealized @ Report Date +51.5%
CAT CATERPILLAR INC 0.3%
Value $39.19M Shares 171,259 Share Price $228.84 * Est. Cost/Share $97.83 Unrealized @ Report Date +123.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $39.18M Shares 201,968 Share Price $193.99 * Est. Cost/Share $78.23 Unrealized @ Report Date +114.8%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $38.8M Shares 174,292 Share Price $222.63 * Est. Cost/Share $197.89 Unrealized @ Report Date +5.9%
CCI CROWN CASTLE INC 0.3%
Value $37.54M Shares 280,487 Share Price $133.84 * Est. Cost/Share $108.77 Unrealized @ Report Date +5.6%
BA BOEING CO/THE 0.3%
Value $37.19M Shares 175,057 Share Price $212.43 Est. Cost/Share $200.07 Unrealized @ Report Date +6.2%
MGGIX MORGAN STANLEY INSTITUTIONAL F 0.3%
Value $37.12M Shares 1,513,752 Share Price $24.52 Est. Cost/Share $23.53 Unrealized @ Report Date —
OIGIX INVESCO OPPENHEIMER INTERNATIO 0.3%
Value $36.84M Shares 1,006,491 Share Price $36.60 Est. Cost/Share $30.04 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $36.56M Shares 185,389 Share Price $197.22 * Est. Cost/Share $151.10 Unrealized @ Report Date +24.5%
WFC WELLS FARGO COMPANY (NEW) 0.3%
Value $35.86M Shares 959,333 Share Price $37.38 * Est. Cost/Share $31.21 Unrealized @ Report Date +11.5%
AMAT APPLIED MATERIALS INC 0.3%
Value $35.32M Shares 287,528 Share Price $122.83 * Est. Cost/Share $132.13 Unrealized @ Report Date -9.3%
EQIX EQUINIX INC 0.3%
Value $35.19M Shares 48,806 Share Price $721.04 * Est. Cost/Share $555.16 Unrealized @ Report Date +22.6%
MPC MARATHON PETROLEUM CORP 0.3%
Value $34.32M Shares 254,519 Share Price $134.83 * Est. Cost/Share $33.28 Unrealized @ Report Date +281.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $33.91M Shares 103,664 Share Price $327.11 * Est. Cost/Share $165.59 Unrealized @ Report Date +84.5%
GILD GILEAD SCIENCES INC 0.3%
Value $33.87M Shares 408,262 Share Price $82.97 * Est. Cost/Share $50.41 Unrealized @ Report Date +49.5%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $33.72M Shares 471,400 Share Price $71.52 Est. Cost/Share $61.92 Unrealized @ Report Date +15.5%
PSA PUBLIC STORAGE 0.3%
Value $33.3M Shares 110,198 Share Price $302.14 * Est. Cost/Share $215.13 Unrealized @ Report Date +25.5%
CCCNX CENTER COAST BROOKFIELD MIDSTR 0.3%
Value $33.02M Shares 7,321,914 Share Price $4.51 Est. Cost/Share $4.36 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $31.53M Shares 1,053,207 Share Price $29.94 * Est. Cost/Share $24.33 Unrealized @ Report Date +18.2%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $31.39M Shares 450,218 Share Price $69.72 * Est. Cost/Share $43.40 Unrealized @ Report Date +49.0%
MDT MEDTRONIC PLC 0.2%
Value $31.2M Shares 387,035 Share Price $80.62 * Est. Cost/Share $67.55 Unrealized @ Report Date +9.9%
— BLACKROCK INC 0.2%
Value $30.78M Shares 45,995 Share Price $669.12 Est. Cost/Share $418.86 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $30.76M Shares 65,077 Share Price $472.73 * Est. Cost/Share $252.90 Unrealized @ Report Date +73.4%
TGT TARGET CORP 0.2%
Value $30.62M Shares 184,857 Share Price $165.63 * Est. Cost/Share $69.30 Unrealized @ Report Date +116.7%
TJX TJX COS INC/THE 0.2%
Value $30.49M Shares 389,124 Share Price $78.36 * Est. Cost/Share $40.27 Unrealized @ Report Date +87.4%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $30.33M Shares 124,577 Share Price $243.45 * Est. Cost/Share $71.31 Unrealized @ Report Date +220.2%
SPGI S&P GLOBAL INC 0.2%
Value $30.19M Shares 87,578 Share Price $344.77 * Est. Cost/Share $250.27 Unrealized @ Report Date +34.7%
SYK STRYKER CORP 0.2%
Value $29.63M Shares 103,779 Share Price $285.47 * Est. Cost/Share $145.63 Unrealized @ Report Date +90.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $29.54M Shares 63,974 Share Price $461.72 * Est. Cost/Share $102.51 Unrealized @ Report Date +330.0%
CI THE CIGNA GROUP 0.2%
Value $29.15M Shares 114,068 Share Price $255.53 * Est. Cost/Share $193.12 Unrealized @ Report Date +25.8%
HIEMX VIRTUS VONTOBEL EMERGING MARKE 0.2%
Value $29.08M Shares 3,718,166 Share Price $7.82 Est. Cost/Share $7.40 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $28.73M Shares 386,560 Share Price $74.31 * Est. Cost/Share $52.25 Unrealized @ Report Date +27.7%
BDMIX BLACKROCK GLOBAL EQUITY MARKET 0.2%
Value $28.47M Shares 2,350,755 Share Price $12.11 Est. Cost/Share $11.63 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $28.39M Shares 111,142 Share Price $255.47 Est. Cost/Share $278.68 Unrealized @ Report Date -8.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $28.3M Shares 372,728 Share Price $75.94 Est. Cost/Share $96.14 Unrealized @ Report Date -21.2%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $28.19M Shares 33,205 Share Price $848.97 * Est. Cost/Share $22.51 Unrealized @ Report Date +151.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $27.29M Shares 243,735 Share Price $111.97 * Est. Cost/Share $79.03 Unrealized @ Report Date +22.3%
ZTS ZOETIS INC 0.2%
Value $27.21M Shares 163,512 Share Price $166.44 * Est. Cost/Share $92.04 Unrealized @ Report Date +75.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $26.84M Shares 161,137 Share Price $166.55 * Est. Cost/Share $94.87 Unrealized @ Report Date +68.5%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.2%
Value $26.66M Shares 526,200 Share Price $50.66 Est. Cost/Share $48.89 Unrealized @ Report Date +3.6%
MPEGX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value $26.54M Shares 2,200,492 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $26.43M Shares 233,851 Share Price $113.03 Est. Cost/Share $65.74 Unrealized @ Report Date +71.9%
— LAM RESEARCH CORP 0.2%
Value $26.36M Shares 49,733 Share Price $530.11 Est. Cost/Share $232.04 Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $26.21M Shares 413,993 Share Price $63.32 * Est. Cost/Share $47.18 Unrealized @ Report Date +15.1%
HFEIX JANUS HENDERSON EUROPEAN FOCUS 0.2%
Value $26.13M Shares 630,001 Share Price $41.47 Est. Cost/Share $35.40 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $26.11M Shares 556,870 Share Price $46.89 * Est. Cost/Share $41.11 Unrealized @ Report Date +3.3%
IBM IBM 0.2%
Value $26.07M Shares 198,844 Share Price $131.09 * Est. Cost/Share $111.10 Unrealized @ Report Date +7.1%
NEE NEXTERA ENERGY INC 0.2%
Value $25.78M Shares 334,469 Share Price $77.08 * Est. Cost/Share $68.13 Unrealized @ Report Date +4.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $25.66M Shares 81,455 Share Price $315.07 Est. Cost/Share $161.70 Unrealized @ Report Date +94.8%
PGR PROGRESSIVE CORP/THE 0.2%
Value $25.18M Shares 175,975 Share Price $143.06 * Est. Cost/Share $52.21 Unrealized @ Report Date +150.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $24.75M Shares 86,488 Share Price $286.13 * Est. Cost/Share $112.15 Unrealized @ Report Date +147.5%
TMUS T-MOBILE US INC 0.2%
Value $24.51M Shares 169,194 Share Price $144.84 * Est. Cost/Share $77.27 Unrealized @ Report Date +81.1%
MCK MCKESSON CORP 0.2%
Value $24.3M Shares 68,234 Share Price $356.05 Est. Cost/Share $131.30 Unrealized @ Report Date +167.6%
MO ALTRIA GROUP INC 0.2%
Value $23.66M Shares 530,345 Share Price $44.62 * Est. Cost/Share $21.64 Unrealized @ Report Date +65.8%
GE GENERAL ELECTRIC CO 0.2%
Value $23.37M Shares 244,474 Share Price $95.60 * Est. Cost/Share $62.24 Unrealized @ Report Date +20.8%
MCO MOODY'S CORP 0.2%
Value $23.05M Shares 75,332 Share Price $306.02 * Est. Cost/Share $215.18 Unrealized @ Report Date +39.1%
NOW SERVICENOW INC 0.2%
Value $22.82M Shares 49,114 Share Price $464.71 * Est. Cost/Share $65.17 Unrealized @ Report Date +42.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $22.55M Shares 177,434 Share Price $127.10 * Est. Cost/Share $70.66 Unrealized @ Report Date +60.8%
APH AMPHENOL CORP 0.2%
Value $22.21M Shares 271,819 Share Price $81.72 * Est. Cost/Share $37.33 Unrealized @ Report Date +6.9%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $22M Shares 420,056 Share Price $52.38 * Est. Cost/Share $29.03 Unrealized @ Report Date +73.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $21.97M Shares 265,543 Share Price $82.73 Est. Cost/Share $60.54 Unrealized @ Report Date +36.6%
IDXX IDEXX LABS CORP 0.2%
Value $21.76M Shares 43,510 Share Price $500.07 Est. Cost/Share $233.43 Unrealized @ Report Date +114.2%
SUB ISHARES SHORT-TERM NATIONAL MU 0.2%
Value $21.57M Shares 206,100 Share Price $104.68 Est. Cost/Share $103.51 Unrealized @ Report Date +1.1%
CB CHUBB LTD 0.2%
Value $21.57M Shares 111,102 Share Price $194.18 * Est. Cost/Share $124.93 Unrealized @ Report Date +50.5%
HCA HCA HEALTHCARE INC 0.2%
Value $21.52M Shares 81,629 Share Price $263.68 * Est. Cost/Share $128.94 Unrealized @ Report Date +100.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $21.43M Shares 226,071 Share Price $94.79 * Est. Cost/Share $41.07 Unrealized @ Report Date +109.1%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $21.3M Shares 94,758 Share Price $224.77 * Est. Cost/Share $222.50 Unrealized @ Report Date -1.4%
FDX FEDEX CORP 0.2%
Value $21.29M Shares 93,169 Share Price $228.49 * Est. Cost/Share $108.80 Unrealized @ Report Date +98.0%
MNST MONSTER BEVERAGE CORP 0.2%
Value $21.21M Shares 392,709 Share Price $54.01 Est. Cost/Share $45.16 Unrealized @ Report Date +19.6%
PSX PHILLIPS 66 0.2%
Value $21.05M Shares 207,633 Share Price $101.38 * Est. Cost/Share $52.39 Unrealized @ Report Date +75.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $20.99M Shares 91,995 Share Price $228.21 * Est. Cost/Share $135.93 Unrealized @ Report Date +58.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $20.98M Shares 98,946 Share Price $212.00 * Est. Cost/Share $72.51 Unrealized @ Report Date +174.4%
BDX BECTON DICKINSON AND CO 0.2%
Value $20.93M Shares 84,559 Share Price $247.54 * Est. Cost/Share $240.56 Unrealized @ Report Date -2.1%
EOG EOG RESOURCES INC 0.2%
Value $20.87M Shares 182,094 Share Price $114.63 * Est. Cost/Share $64.10 Unrealized @ Report Date +62.6%
ETN EATON CORP 0.2%
Value $20.81M Shares 121,477 Share Price $171.34 * Est. Cost/Share $65.67 Unrealized @ Report Date +151.8%
SNPS SYNOPSYS INC 0.2%
Value $20.63M Shares 53,403 Share Price $386.25 Est. Cost/Share $197.51 Unrealized @ Report Date +95.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $20.61M Shares 240,831 Share Price $85.59 Est. Cost/Share $65.15 Unrealized @ Report Date —
MGEMX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value $20.55M Shares 1,096,729 Share Price $18.74 Est. Cost/Share $17.23 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $20.45M Shares 146,522 Share Price $139.60 * Est. Cost/Share $55.70 Unrealized @ Report Date +130.2%
WELL WELLTOWER INC 0.2%
Value $20.39M Shares 284,407 Share Price $71.69 * Est. Cost/Share $62.32 Unrealized @ Report Date +8.0%
MAA MID-AMERICA APARTMENT COMMUNIT 0.2%
Value $20.23M Shares 133,923 Share Price $151.04 * Est. Cost/Share $86.65 Unrealized @ Report Date +55.8%
VCSH VANGUARD SHORT-TERM CORPORATE 0.2%
Value $20.2M Shares 265,022 Share Price $76.23 Est. Cost/Share $78.48 Unrealized @ Report Date -2.9%
CME CME GROUP INC 0.2%
Value $20.11M Shares 105,016 Share Price $191.52 * Est. Cost/Share $95.99 Unrealized @ Report Date +79.5%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value $19.98M Shares 24,312 Share Price $821.65 Est. Cost/Share $459.93 Unrealized @ Report Date +77.7%
BIIB BIOGEN INC 0.2%
Value $19.94M Shares 71,731 Share Price $278.02 Est. Cost/Share $267.69 Unrealized @ Report Date +3.9%
CTAS CINTAS CORP 0.2%
Value $19.89M Shares 42,985 Share Price $462.67 * Est. Cost/Share $55.90 Unrealized @ Report Date +102.0%
AZO AUTOZONE INC 0.2%
Value $19.74M Shares 8,030 Share Price $2458.16 Est. Cost/Share $1963.29 Unrealized @ Report Date +25.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $19.7M Shares 188,881 Share Price $104.29 * Est. Cost/Share $82.23 Unrealized @ Report Date +22.5%
AFL AFLAC INC 0.2%
Value $19.39M Shares 300,516 Share Price $64.52 * Est. Cost/Share $57.94 Unrealized @ Report Date +4.8%
MMM 3M CO 0.2%
Value $19.22M Shares 182,826 Share Price $105.11 * Est. Cost/Share $77.81 Unrealized @ Report Date +2.4%
HUM HUMANA INC 0.1%
Value $18.9M Shares 38,933 Share Price $485.45 * Est. Cost/Share $224.94 Unrealized @ Report Date +109.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $18.87M Shares 216,529 Share Price $87.14 * Est. Cost/Share $56.23 Unrealized @ Report Date +46.9%
EL LAUDER ESTEE COS INC 0.1%
Value $18.85M Shares 76,472 Share Price $246.46 * Est. Cost/Share $123.34 Unrealized @ Report Date +89.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $18.62M Shares 64,845 Share Price $287.21 * Est. Cost/Share $231.48 Unrealized @ Report Date +15.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $18.55M Shares 221,441 Share Price $83.78 * Est. Cost/Share $60.37 Unrealized @ Report Date +29.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $18.53M Shares 60,463 Share Price $306.50 * Est. Cost/Share $128.68 Unrealized @ Report Date +129.1%
AON AON PLC 0.1%
Value $18.43M Shares 58,448 Share Price $315.29 Est. Cost/Share $213.68 Unrealized @ Report Date +44.6%
CPRT COPART INC 0.1%
Value $18.36M Shares 244,070 Share Price $75.21 * Est. Cost/Share $24.14 Unrealized @ Report Date +55.7%
PCAR PACCAR INC 0.1%
Value $18.2M Shares 248,625 Share Price $73.20 * Est. Cost/Share $47.47 Unrealized @ Report Date +38.4%
CMI CUMMINS INC 0.1%
Value $17.89M Shares 74,871 Share Price $238.88 * Est. Cost/Share $145.63 Unrealized @ Report Date +53.7%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $17.79M Shares 107,168 Share Price $166.04 * Est. Cost/Share $74.04 Unrealized @ Report Date +118.1%
KR KROGER CO/THE 0.1%
Value $17.73M Shares 359,127 Share Price $49.37 * Est. Cost/Share $36.62 Unrealized @ Report Date +26.8%
MSIQX MORGAN STANLEY INSTITUTIONAL F 0.1%
Value $17.23M Shares 1,277,961 Share Price $13.48 Est. Cost/Share $11.14 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $17.19M Shares 201,170 Share Price $85.46 * Est. Cost/Share $43.16 Unrealized @ Report Date +78.5%
CL COLGATE-PALMOLIVE CO 0.1%
Value $17.18M Shares 228,640 Share Price $75.15 * Est. Cost/Share $51.92 Unrealized @ Report Date +35.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.73M Shares 334,482 Share Price $50.03 Est. Cost/Share $31.35 Unrealized @ Report Date +59.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $16.48M Shares 273,154 Share Price $60.34 Est. Cost/Share $28.52 Unrealized @ Report Date +108.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $16.38M Shares 95,548 Share Price $171.41 * Est. Cost/Share $80.00 Unrealized @ Report Date +103.5%
MSCI MSCI INC 0.1%
Value $16.15M Shares 28,859 Share Price $559.69 * Est. Cost/Share $326.11 Unrealized @ Report Date +66.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value $16.11M Shares 472,546 Share Price $34.10 * Est. Cost/Share $39.99 Unrealized @ Report Date -26.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $16.03M Shares 148,747 Share Price $107.74 Est. Cost/Share $114.42 Unrealized @ Report Date -5.8%
USB US BANCORP 0.1%
Value $16.01M Shares 444,210 Share Price $36.05 * Est. Cost/Share $25.38 Unrealized @ Report Date +24.8%
VICI VICI PROPERTIES INC 0.1%
Value $15.93M Shares 488,304 Share Price $32.62 * Est. Cost/Share $21.12 Unrealized @ Report Date +32.6%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $15.8M Shares 10,326 Share Price $1530.21 Est. Cost/Share $662.46 Unrealized @ Report Date +131.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $15.73M Shares 113,692 Share Price $138.34 * Est. Cost/Share $78.56 Unrealized @ Report Date +72.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.67M Shares 35,552 Share Price $440.68 Est. Cost/Share $189.44 Unrealized @ Report Date +128.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $15.65M Shares 387,500 Share Price $40.40 Est. Cost/Share $46.14 Unrealized @ Report Date -12.4%
YUM YUM! BRANDS INC 0.1%
Value $15.58M Shares 117,927 Share Price $132.08 * Est. Cost/Share $67.65 Unrealized @ Report Date +85.2%
KLAC KLA CORPORATION 0.1%
Value $15.55M Shares 38,959 Share Price $399.16 * Est. Cost/Share $143.01 Unrealized @ Report Date +171.9%
RMD RESMED INC 0.1%
Value $15.45M Shares 70,566 Share Price $218.99 * Est. Cost/Share $110.10 Unrealized @ Report Date +93.8%
SLB SCHLUMBERGER LTD 0.1%
Value $15.43M Shares 314,214 Share Price $49.10 * Est. Cost/Share $25.26 Unrealized @ Report Date +81.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $15.2M Shares 90,453 Share Price $168.07 * Est. Cost/Share $182.85 Unrealized @ Report Date -16.5%
HPQ HP INC 0.1%
Value $15.1M Shares 514,396 Share Price $29.35 * Est. Cost/Share $14.29 Unrealized @ Report Date +85.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.1M Shares 66,837 Share Price $225.89 * Est. Cost/Share $129.62 Unrealized @ Report Date +65.4%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $15.01M Shares 151,907 Share Price $98.84 Est. Cost/Share $68.03 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $15M Shares 81,554 Share Price $183.98 * Est. Cost/Share $106.57 Unrealized @ Report Date +67.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $14.95M Shares 111,393 Share Price $134.22 * Est. Cost/Share $88.27 Unrealized @ Report Date +37.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $14.85M Shares 70,687 Share Price $210.10 Est. Cost/Share $134.95 Unrealized @ Report Date +55.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $14.77M Shares 56,587 Share Price $261.07 * Est. Cost/Share $225.38 Unrealized @ Report Date +10.2%
NUE NUCOR CORP 0.1%
Value $14.76M Shares 95,551 Share Price $154.47 * Est. Cost/Share $48.99 Unrealized @ Report Date +202.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $14.7M Shares 204,866 Share Price $71.77 * Est. Cost/Share $26.66 Unrealized @ Report Date +6.5%
HSY HERSHEY CO/THE 0.1%
Value $14.58M Shares 57,317 Share Price $254.41 * Est. Cost/Share $133.46 Unrealized @ Report Date +76.6%
— ANSYS INC 0.1%
Value $14.55M Shares 43,735 Share Price $332.80 Est. Cost/Share $104.96 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $14.53M Shares 181,146 Share Price $80.22 Est. Cost/Share $87.78 Unrealized @ Report Date -8.6%
ECL ECOLAB INC 0.1%
Value $14.51M Shares 87,655 Share Price $165.54 * Est. Cost/Share $88.50 Unrealized @ Report Date +81.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $14.31M Shares 148,789 Share Price $96.16 * Est. Cost/Share $77.17 Unrealized @ Report Date +18.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $14.25M Shares 55,499 Share Price $256.74 Est. Cost/Share $146.89 Unrealized @ Report Date +74.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $14.14M Shares 235,663 Share Price $60.00 * Est. Cost/Share $55.92 Unrealized @ Report Date -4.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $14.08M Shares 41,320 Share Price $340.85 * Est. Cost/Share $95.76 Unrealized @ Report Date +75.2%
CMS CMS ENERGY CORP 0.1%
Value $14.01M Shares 228,233 Share Price $61.38 * Est. Cost/Share $31.65 Unrealized @ Report Date +77.6%
CTVA CORTEVA INC 0.1%
Value $14M Shares 232,183 Share Price $60.31 * Est. Cost/Share $30.21 Unrealized @ Report Date +93.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $13.98M Shares 41,604 Share Price $336.12 * Est. Cost/Share $120.07 Unrealized @ Report Date +171.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.94M Shares 8,161 Share Price $1708.25 * Est. Cost/Share $14.32 Unrealized @ Report Date +138.6%
WY WEYERHAEUSER CO 0.1%
Value $13.85M Shares 459,772 Share Price $30.13 * Est. Cost/Share $24.16 Unrealized @ Report Date +15.0%
OKE ONEOK INC 0.1%
Value $13.76M Shares 216,545 Share Price $63.54 * Est. Cost/Share $33.15 Unrealized @ Report Date +66.0%
CNC CENTENE CORP 0.1%
Value $13.69M Shares 216,504 Share Price $63.21 Est. Cost/Share $53.83 Unrealized @ Report Date +17.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $13.62M Shares 138,581 Share Price $98.31 * Est. Cost/Share $96.51 Unrealized @ Report Date -7.0%
AES AES CORP/VA 0.1%
Value $13.61M Shares 565,365 Share Price $24.08 * Est. Cost/Share $13.48 Unrealized @ Report Date +57.5%
ILMN ILLUMINA INC 0.1%
Value $13.54M Shares 58,238 Share Price $232.55 * Est. Cost/Share $237.28 Unrealized @ Report Date -4.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $13.47M Shares 169,143 Share Price $79.66 * Est. Cost/Share $70.69 Unrealized @ Report Date +2.9%
EBAY EBAY INC 0.1%
Value $13.38M Shares 301,441 Share Price $44.37 * Est. Cost/Share $38.60 Unrealized @ Report Date +9.1%
ADSK AUTODESK INC 0.1%
Value $13.25M Shares 63,652 Share Price $208.16 Est. Cost/Share $224.08 Unrealized @ Report Date -7.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.21M Shares 138,108 Share Price $95.67 * Est. Cost/Share $56.66 Unrealized @ Report Date +53.5%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $13.1M Shares 215,000 Share Price $60.95 Est. Cost/Share $50.49 Unrealized @ Report Date +20.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $13.07M Shares 214,482 Share Price $60.93 * Est. Cost/Share $43.26 Unrealized @ Report Date +34.6%
LEN LENNAR CORP 0.1%
Value $12.98M Shares 123,479 Share Price $105.11 * Est. Cost/Share $65.25 Unrealized @ Report Date +49.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $12.88M Shares 80,427 Share Price $160.11 * Est. Cost/Share $62.82 Unrealized @ Report Date +148.7%
WM WASTE MANAGEMENT INC 0.1%
Value $12.71M Shares 77,890 Share Price $163.17 * Est. Cost/Share $74.10 Unrealized @ Report Date +111.2%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $12.6M Shares 36,360 Share Price $346.48 Est. Cost/Share $99.12 Unrealized @ Report Date +247.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.58M Shares 307,454 Share Price $40.91 * Est. Cost/Share $22.53 Unrealized @ Report Date +74.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $12.48M Shares 76,591 Share Price $162.93 * Est. Cost/Share $89.47 Unrealized @ Report Date +61.5%
BHYIX BLACKROCK HIGH YIELD BOND PORT 0.1%
Value $12.29M Shares 1,809,408 Share Price $6.79 Est. Cost/Share $6.61 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $12.29M Shares 31,042 Share Price $395.75 * Est. Cost/Share $228.44 Unrealized @ Report Date +68.3%
SYY SYSCO CORP 0.1%
Value $12.2M Shares 157,952 Share Price $77.23 * Est. Cost/Share $36.51 Unrealized @ Report Date +94.9%
ALB ALBEMARLE CORP 0.1%
Value $12.18M Shares 55,083 Share Price $221.05 * Est. Cost/Share $202.05 Unrealized @ Report Date +4.8%
EA ELECTRONIC ARTS INC 0.1%
Value $12.17M Shares 101,054 Share Price $120.45 Est. Cost/Share $95.82 Unrealized @ Report Date +23.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $12.08M Shares 63,136 Share Price $191.32 * Est. Cost/Share $85.66 Unrealized @ Report Date +117.8%
MET METLIFE INC 0.1%
Value $11.87M Shares 204,794 Share Price $57.94 * Est. Cost/Share $29.53 Unrealized @ Report Date +80.1%
ROST ROSS STORES INC 0.1%
Value $11.77M Shares 110,904 Share Price $106.13 * Est. Cost/Share $55.95 Unrealized @ Report Date +84.2%
AME AMETEK INC 0.1%
Value $11.73M Shares 80,691 Share Price $145.33 Est. Cost/Share $130.61 Unrealized @ Report Date +9.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $11.68M Shares 733,144 Share Price $15.93 * Est. Cost/Share $10.22 Unrealized @ Report Date +44.6%
WMB WILLIAMS COS INC/THE 0.1%
Value $11.62M Shares 389,181 Share Price $29.86 * Est. Cost/Share $16.92 Unrealized @ Report Date +56.9%
— COOPER COS INC/THE 0.1%
Value $11.62M Shares 31,125 Share Price $373.37 Est. Cost/Share $149.10 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $11.58M Shares 32,371 Share Price $357.60 Est. Cost/Share $402.72 Unrealized @ Report Date -11.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $11.46M Shares 138,482 Share Price $82.74 * Est. Cost/Share $54.43 Unrealized @ Report Date +32.6%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $11.36M Shares 90,410 Share Price $125.59 * Est. Cost/Share $155.35 Unrealized @ Report Date -29.9%
DOW DOW INC 0.1%
Value $11.33M Shares 206,601 Share Price $54.82 * Est. Cost/Share $36.71 Unrealized @ Report Date +26.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $11.19M Shares 209,621 Share Price $53.40 * Est. Cost/Share $52.32 Unrealized @ Report Date -7.1%
IDA IDACORP INC 0.1%
Value $11.12M Shares 102,648 Share Price $108.33 Est. Cost/Share $55.46 Unrealized @ Report Date +95.3%
PAYX PAYCHEX INC 0.1%
Value $11.11M Shares 96,931 Share Price $114.59 * Est. Cost/Share $48.49 Unrealized @ Report Date +117.3%
SO SOUTHERN CO/THE 0.1%
Value $11.03M Shares 158,500 Share Price $69.58 * Est. Cost/Share $46.61 Unrealized @ Report Date +35.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $10.99M Shares 240,133 Share Price $45.75 * Est. Cost/Share $20.80 Unrealized @ Report Date +111.8%
ALL ALLSTATE CORP/THE 0.1%
Value $10.96M Shares 98,894 Share Price $110.81 * Est. Cost/Share $114.40 Unrealized @ Report Date -9.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $10.91M Shares 129,237 Share Price $84.40 * Est. Cost/Share $59.44 Unrealized @ Report Date +35.6%
FTNT FORTINET INC 0.1%
Value $10.82M Shares 162,742 Share Price $66.46 Est. Cost/Share $55.01 Unrealized @ Report Date +20.8%
STT STATE STREET CORP 0.1%
Value $10.8M Shares 142,637 Share Price $75.69 * Est. Cost/Share $55.85 Unrealized @ Report Date +23.6%
DHI DR HORTON INC 0.1%
Value $10.77M Shares 110,251 Share Price $97.69 * Est. Cost/Share $35.64 Unrealized @ Report Date +166.9%
MRNA MODERNA INC 0.1%
Value $10.67M Shares 69,451 Share Price $153.58 Est. Cost/Share $198.51 Unrealized @ Report Date -22.6%
VTR VENTAS INC 0.1%
Value $10.59M Shares 244,253 Share Price $43.35 * Est. Cost/Share $40.15 Unrealized @ Report Date -1.4%
RVTY PERKIN ELMER INC 0.1%
Value $10.58M Shares 79,376 Share Price $133.26 Est. Cost/Share $56.17 Unrealized @ Report Date +135.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $10.29M Shares 386,146 Share Price $26.64 * Est. Cost/Share $15.89 Unrealized @ Report Date +50.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value $10.19M Shares 96,841 Share Price $105.24 * Est. Cost/Share $91.55 Unrealized @ Report Date +11.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.19M Shares 13,827 Share Price $737.04 * Est. Cost/Share $370.46 Unrealized @ Report Date +70.1%
L LOEWS CORP 0.1%
Value $10.17M Shares 175,353 Share Price $58.02 Est. Cost/Share $55.15 Unrealized @ Report Date +4.3%
DOV DOVER CORP 0.1%
Value $10.04M Shares 66,106 Share Price $151.94 * Est. Cost/Share $65.53 Unrealized @ Report Date +124.3%
— TE CONNECTIVITY LTD 0.1%
Value $10.01M Shares 76,302 Share Price $131.15 Est. Cost/Share $66.38 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $9.941M Shares 318,321 Share Price $31.23 * Est. Cost/Share $26.12 Unrealized @ Report Date +7.9%
F FORD MOTOR CO 0.1%
Value $9.94M Shares 788,918 Share Price $12.60 * Est. Cost/Share $9.22 Unrealized @ Report Date +14.3%
TXT TEXTRON INC 0.1%
Value $9.892M Shares 140,047 Share Price $70.63 Est. Cost/Share $48.83 Unrealized @ Report Date +44.2%
GLW CORNING INC 0.1%
Value $9.879M Shares 280,020 Share Price $35.28 * Est. Cost/Share $13.63 Unrealized @ Report Date +140.1%
DG DOLLAR GENERAL CORP 0.1%
Value $9.812M Shares 46,620 Share Price $210.47 * Est. Cost/Share $135.40 Unrealized @ Report Date +46.9%
OGE OGE ENERGY CORP 0.1%
Value $9.647M Shares 256,170 Share Price $37.66 Est. Cost/Share $34.07 Unrealized @ Report Date +10.5%
FAST FASTENAL CO 0.1%
Value $9.637M Shares 178,670 Share Price $53.94 * Est. Cost/Share $15.95 Unrealized @ Report Date +58.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $9.623M Shares 154,147 Share Price $62.43 * Est. Cost/Share $39.00 Unrealized @ Report Date +52.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.546M Shares 48,645 Share Price $196.24 * Est. Cost/Share $172.56 Unrealized @ Report Date +7.3%
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.1%
Value $9.527M Shares 702,077 Share Price $13.57 Est. Cost/Share $12.59 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $9.378M Shares 99,410 Share Price $94.34 * Est. Cost/Share $62.34 Unrealized @ Report Date +38.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.149M Shares 70,812 Share Price $129.20 * Est. Cost/Share $88.50 Unrealized @ Report Date +42.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value $9.032M Shares 233,556 Share Price $38.67 * Est. Cost/Share $37.08 Unrealized @ Report Date -9.3%
EG EVEREST RE GROUP LTD 0.1%
Value $8.892M Shares 24,836 Share Price $358.03 * Est. Cost/Share $199.50 Unrealized @ Report Date +71.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.859M Shares 78,471 Share Price $112.90 * Est. Cost/Share $88.23 Unrealized @ Report Date +12.4%
WAT WATERS CORP 0.1%
Value $8.801M Shares 28,423 Share Price $309.64 Est. Cost/Share $232.64 Unrealized @ Report Date +33.1%
GM GENERAL MTRS CORP 0.1%
Value $8.765M Shares 238,957 Share Price $36.68 * Est. Cost/Share $33.28 Unrealized @ Report Date +7.1%
IRM IRON MOUNTAIN INC 0.1%
Value $8.765M Shares 165,660 Share Price $52.91 * Est. Cost/Share $29.02 Unrealized @ Report Date +65.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $8.736M Shares 193,400 Share Price $45.17 Est. Cost/Share $48.02 Unrealized @ Report Date -5.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $8.697M Shares 24,523 Share Price $354.65 Est. Cost/Share $137.91 Unrealized @ Report Date +157.2%
WSM WILLIAMS-SONOMA INC 0.1%
Value $8.597M Shares 70,662 Share Price $121.66 * Est. Cost/Share $27.87 Unrealized @ Report Date +107.4%
SRE SEMPRA 0.1%
Value $8.51M Shares 56,301 Share Price $151.15 * Est. Cost/Share $48.57 Unrealized @ Report Date +42.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $8.505M Shares 25,452 Share Price $334.16 Est. Cost/Share $394.64 Unrealized @ Report Date -15.3%
CLX CLOROX CO/THE 0.1%
Value $8.449M Shares 53,394 Share Price $158.24 * Est. Cost/Share $123.36 Unrealized @ Report Date +16.7%
WRB WR BERKLEY CORP 0.1%
Value $8.434M Shares 135,463 Share Price $62.26 * Est. Cost/Share $40.58 Unrealized @ Report Date -4.7%
DLTR DOLLAR TREE INC 0.1%
Value $8.409M Shares 58,581 Share Price $143.54 Est. Cost/Share $66.30 Unrealized @ Report Date +116.5%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $8.368M Shares 89,715 Share Price $93.27 * Est. Cost/Share $54.92 Unrealized @ Report Date +63.2%
UDR UDR INC 0.1%
Value $8.293M Shares 201,984 Share Price $41.06 * Est. Cost/Share $29.82 Unrealized @ Report Date +22.4%
KIM KIMCO REALTY CORP 0.1%
Value $8.269M Shares 423,398 Share Price $19.53 * Est. Cost/Share $14.54 Unrealized @ Report Date +17.5%
— HESS CORP 0.1%
Value $8.071M Shares 60,985 Share Price $132.34 Est. Cost/Share $56.44 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $8.018M Shares 34,706 Share Price $231.03 * Est. Cost/Share $75.36 Unrealized @ Report Date +195.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $7.945M Shares 131,939 Share Price $60.22 * Est. Cost/Share $42.60 Unrealized @ Report Date +34.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $7.94M Shares 24,969 Share Price $317.99 Est. Cost/Share $97.88 Unrealized @ Report Date +224.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.904M Shares 58,473 Share Price $135.17 * Est. Cost/Share $71.78 Unrealized @ Report Date +69.6%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $7.786M Shares 74,261 Share Price $104.85 * Est. Cost/Share $74.93 Unrealized @ Report Date +25.9%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $7.785M Shares 38,116 Share Price $204.24 Est. Cost/Share $156.73 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $7.761M Shares 36,725 Share Price $211.33 Est. Cost/Share $174.34 Unrealized @ Report Date +20.2%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $7.709M Shares 43,002 Share Price $179.27 Est. Cost/Share $151.12 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.686M Shares 47,600 Share Price $161.47 Est. Cost/Share $44.17 Unrealized @ Report Date +265.6%
MTB M & T BANK CORPORATION 0.1%
Value $7.623M Shares 63,757 Share Price $119.56 * Est. Cost/Share $118.67 Unrealized @ Report Date -8.2%
FMC FMC CORP 0.1%
Value $7.597M Shares 62,206 Share Price $122.13 * Est. Cost/Share $39.62 Unrealized @ Report Date +174.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $7.593M Shares 241,419 Share Price $31.45 Est. Cost/Share $28.89 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.59M Shares 25,864 Share Price $293.46 * Est. Cost/Share $169.27 Unrealized @ Report Date +65.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.529M Shares 498,585 Share Price $15.10 Est. Cost/Share $15.98 Unrealized @ Report Date -5.5%
NDAQ NASDAQ INC 0.1%
Value $7.525M Shares 137,652 Share Price $54.67 * Est. Cost/Share $42.95 Unrealized @ Report Date +22.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.425M Shares 147,432 Share Price $50.36 * Est. Cost/Share $54.62 Unrealized @ Report Date -13.2%
— LIFE STORAGE INC 0.1%
Value $7.411M Shares 56,533 Share Price $131.09 Est. Cost/Share $99.44 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $7.308M Shares 297,809 Share Price $24.54 * Est. Cost/Share $16.58 Unrealized @ Report Date +35.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $7.302M Shares 31,066 Share Price $235.05 * Est. Cost/Share $26.16 Unrealized @ Report Date +71.3%
PWR QUANTA SERVICES INC 0.1%
Value $7.28M Shares 43,687 Share Price $166.64 Est. Cost/Share $63.87 Unrealized @ Report Date +159.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $7.274M Shares 163,751 Share Price $44.42 Est. Cost/Share $22.53 Unrealized @ Report Date +97.1%
SUI SUN COMMUNITIES INC 0.1%
Value $7.25M Shares 51,462 Share Price $140.88 Est. Cost/Share $138.91 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.1%
Value $7.244M Shares 149,725 Share Price $48.38 * Est. Cost/Share $30.32 Unrealized @ Report Date +41.9%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $7.162M Shares 131,822 Share Price $54.33 * Est. Cost/Share $74.92 Unrealized @ Report Date -32.3%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.1%
Value $7.151M Shares 92,940 Share Price $76.94 Est. Cost/Share $75.65 Unrealized @ Report Date -0.2%
D DOMINION RES INC VA 0.1%
Value $7.134M Shares 127,589 Share Price $55.91 * Est. Cost/Share $54.51 Unrealized @ Report Date -10.6%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $7.073M Shares 30,828 Share Price $229.43 Est. Cost/Share $155.77 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC 0.1%
Value $7.027M Shares 57,838 Share Price $121.49 * Est. Cost/Share $100.56 Unrealized @ Report Date +1.3%
NEM NEWMONT CORP 0.1%
Value $6.94M Shares 141,580 Share Price $49.02 * Est. Cost/Share $35.77 Unrealized @ Report Date +27.6%
DXCM DEXCOM INC 0.1%
Value $6.937M Shares 59,712 Share Price $116.17 Est. Cost/Share $87.20 Unrealized @ Report Date +33.2%
HST HOST HOTELS AND RESORTS INC 0.1%
Value $6.909M Shares 418,954 Share Price $16.49 * Est. Cost/Share $12.85 Unrealized @ Report Date +10.5%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $6.899M Shares 156,258 Share Price $44.15 Est. Cost/Share $42.69 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $6.863M Shares 43,550 Share Price $157.59 Est. Cost/Share $67.32 Unrealized @ Report Date +134.1%
RF REGIONS FINL CORP (NEW) 0.1%
Value $6.843M Shares 368,718 Share Price $18.56 * Est. Cost/Share $10.33 Unrealized @ Report Date +58.2%
FTV FORTIVE CORP 0.1%
Value $6.801M Shares 99,771 Share Price $68.17 * Est. Cost/Share $36.43 Unrealized @ Report Date +39.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $6.796M Shares 50,256 Share Price $135.23 * Est. Cost/Share $57.12 Unrealized @ Report Date +129.3%
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value $6.792M Shares 130,460 Share Price $52.06 Est. Cost/Share $38.87 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $6.76M Shares 87,280 Share Price $77.45 Est. Cost/Share $75.79 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $6.737M Shares 98,134 Share Price $68.65 Est. Cost/Share $86.16 Unrealized @ Report Date -20.3%
NVR NVR INC 0.1%
Value $6.67M Shares 1,197 Share Price $5572.26 Est. Cost/Share $4503.27 Unrealized @ Report Date +23.7%
EXP EAGLE MATERIALS INC 0.1%
Value $6.67M Shares 45,449 Share Price $146.76 Est. Cost/Share $118.45 Unrealized @ Report Date +22.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $6.64M Shares 70,721 Share Price $93.89 * Est. Cost/Share $66.14 Unrealized @ Report Date +17.4%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value $6.599M Shares 135,300 Share Price $48.77 Est. Cost/Share $47.86 Unrealized @ Report Date +1.9%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $6.595M Shares 31,536 Share Price $209.13 * Est. Cost/Share $199.24 Unrealized @ Report Date -5.4%
CAH CARDINAL HEALTH INC 0.1%
Value $6.589M Shares 87,275 Share Price $75.50 * Est. Cost/Share $47.85 Unrealized @ Report Date +50.5%
ULTA ULTA BEAUTY INC 0.1%
Value $6.547M Shares 11,998 Share Price $545.67 Est. Cost/Share $321.11 Unrealized @ Report Date +69.9%
XYL XYLEM INC/NY 0.1%
Value $6.469M Shares 61,789 Share Price $104.70 * Est. Cost/Share $62.14 Unrealized @ Report Date +63.1%
BALL BALL CORP 0.1%
Value $6.459M Shares 117,211 Share Price $55.11 * Est. Cost/Share $86.19 Unrealized @ Report Date -38.5%
EWC ISHARES MSCI CANADA 0.1%
Value $6.429M Shares 188,100 Share Price $34.18 Est. Cost/Share $32.50 Unrealized @ Report Date +5.2%
REG REGENCY CENTERS CORP 0.1%
Value $6.427M Shares 105,054 Share Price $61.18 * Est. Cost/Share $50.23 Unrealized @ Report Date +8.9%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $6.426M Shares 94,674 Share Price $67.88 * Est. Cost/Share $50.10 Unrealized @ Report Date +28.8%
GWW WW GRAINGER INC 0.1%
Value $6.423M Shares 9,325 Share Price $688.79 * Est. Cost/Share $366.27 Unrealized @ Report Date +83.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value $6.42M Shares 78,261 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
CAG CONAGRA BRANDS INC 0.1%
Value $6.398M Shares 170,345 Share Price $37.56 * Est. Cost/Share $19.99 Unrealized @ Report Date +62.4%
NTAP NETAPP INC 0.1%
Value $6.386M Shares 100,019 Share Price $63.85 * Est. Cost/Share $61.88 Unrealized @ Report Date -3.3%
HIG ITT HARTFORD GROUP INC 0.0%
Value $6.379M Shares 91,531 Share Price $69.69 * Est. Cost/Share $37.05 Unrealized @ Report Date +78.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $6.375M Shares 94,000 Share Price $67.82 Est. Cost/Share $56.91 Unrealized @ Report Date +19.2%
DDS DILLARD DEPT STRS INC 0.0%
Value $6.355M Shares 20,653 Share Price $307.70 * Est. Cost/Share $90.02 Unrealized @ Report Date +191.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $6.294M Shares 84,690 Share Price $74.32 * Est. Cost/Share $41.04 Unrealized @ Report Date +63.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $6.276M Shares 42,817 Share Price $146.58 * Est. Cost/Share $89.31 Unrealized @ Report Date +56.9%
PPG PPG INDUSTRIES INC 0.0%
Value $6.237M Shares 46,694 Share Price $133.57 * Est. Cost/Share $107.26 Unrealized @ Report Date +17.2%
BWA BORGWARNER INC 0.0%
Value $6.236M Shares 126,985 Share Price $49.11 * Est. Cost/Share $33.84 Unrealized @ Report Date +23.0%
BF/B BROWN-FORMAN CORP 0.0%
Value $6.18M Shares 96,160 Share Price $64.27 * Est. Cost/Share $37.25 Unrealized @ Report Date +62.7%
WDAY WORKDAY INC 0.0%
Value $6.146M Shares 29,755 Share Price $206.55 Est. Cost/Share $168.92 Unrealized @ Report Date +22.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.137M Shares 30,723 Share Price $199.75 * Est. Cost/Share $77.36 Unrealized @ Report Date +29.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.085M Shares 93,181 Share Price $65.30 Est. Cost/Share $46.44 Unrealized @ Report Date +38.2%
LKQ LKQ CORP 0.0%
Value $6.064M Shares 106,830 Share Price $56.76 * Est. Cost/Share $33.96 Unrealized @ Report Date +54.5%
VEEV VEEVA SYSTEMS INC 0.0%
Value $6.059M Shares 32,969 Share Price $183.78 Est. Cost/Share $183.00 Unrealized @ Report Date +0.4%
IR INGERSOLL-RAND INC. 0.0%
Value $6.049M Shares 103,968 Share Price $58.18 Est. Cost/Share $39.90 Unrealized @ Report Date +45.4%
EMN EASTMAN CHEM CO 0.0%
Value $6.047M Shares 71,700 Share Price $84.34 * Est. Cost/Share $64.03 Unrealized @ Report Date +18.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.001M Shares 13,415 Share Price $447.34 Est. Cost/Share $197.85 Unrealized @ Report Date +126.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.989M Shares 272,588 Share Price $21.97 * Est. Cost/Share $23.47 Unrealized @ Report Date -21.3%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $5.984M Shares 76,426 Share Price $78.30 Est. Cost/Share $98.31 Unrealized @ Report Date -20.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.977M Shares 67,602 Share Price $88.41 * Est. Cost/Share $47.62 Unrealized @ Report Date +79.7%
MOS MOSAIC COMPANY 0.0%
Value $5.973M Shares 130,197 Share Price $45.88 * Est. Cost/Share $28.37 Unrealized @ Report Date +49.7%
VMI VALMONT INDUSTRIES INC 0.0%
Value $5.922M Shares 18,547 Share Price $319.30 Est. Cost/Share $170.91 Unrealized @ Report Date +86.8%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $5.918M Shares 94,766 Share Price $62.45 * Est. Cost/Share $46.90 Unrealized @ Report Date +21.5%
OSK OSHKOSH CORP 0.0%
Value $5.911M Shares 71,059 Share Price $83.18 * Est. Cost/Share $33.32 Unrealized @ Report Date +137.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.89M Shares 49,921 Share Price $117.99 * Est. Cost/Share $73.85 Unrealized @ Report Date +46.1%
BLD TOPBUILD CORP 0.0%
Value $5.881M Shares 28,253 Share Price $208.15 Est. Cost/Share $51.97 Unrealized @ Report Date +300.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $5.821M Shares 178,900 Share Price $32.54 * Est. Cost/Share $31.58 Unrealized @ Report Date -3.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $5.817M Shares 25,032 Share Price $232.38 * Est. Cost/Share $218.80 Unrealized @ Report Date +2.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.817M Shares 168,225 Share Price $34.58 Est. Cost/Share $69.26 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.805M Shares 33,621 Share Price $172.66 * Est. Cost/Share $162.96 Unrealized @ Report Date -5.6%
GGG GRACO INC 0.0%
Value $5.755M Shares 78,830 Share Price $73.01 * Est. Cost/Share $39.56 Unrealized @ Report Date +77.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.749M Shares 159,433 Share Price $36.06 * Est. Cost/Share $28.08 Unrealized @ Report Date +13.4%
BX BLACKSTONE INC 0.0%
Value $5.709M Shares 64,991 Share Price $87.84 * Est. Cost/Share $90.12 Unrealized @ Report Date -10.2%
APA APA CORPORATION 0.0%
Value $5.643M Shares 156,480 Share Price $36.06 * Est. Cost/Share $23.92 Unrealized @ Report Date +35.8%
IT GARTNER INC 0.0%
Value $5.633M Shares 17,290 Share Price $325.80 Est. Cost/Share $179.81 Unrealized @ Report Date +81.2%
KMX CARMAX INC 0.0%
Value $5.616M Shares 87,361 Share Price $64.28 Est. Cost/Share $48.90 Unrealized @ Report Date +31.4%
WSO WATSCO INC 0.0%
Value $5.616M Shares 17,650 Share Price $318.19 Est. Cost/Share $168.42 Unrealized @ Report Date +88.9%
PPL PPL CORP 0.0%
Value $5.593M Shares 201,267 Share Price $27.79 * Est. Cost/Share $23.99 Unrealized @ Report Date +5.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.573M Shares 35,917 Share Price $155.16 * Est. Cost/Share $83.02 Unrealized @ Report Date +70.7%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $5.54M Shares 68,763 Share Price $80.57 Est. Cost/Share $67.42 Unrealized @ Report Date +19.5%
MKC MCCORMICK & CO INC/MD 0.0%
Value $5.529M Shares 66,446 Share Price $83.21 * Est. Cost/Share $68.43 Unrealized @ Report Date +13.4%
NI NISOURCE INC 0.0%
Value $5.515M Shares 197,258 Share Price $27.96 * Est. Cost/Share $22.23 Unrealized @ Report Date +14.8%
DVN DEVON ENERGY CORP 0.0%
Value $5.511M Shares 108,901 Share Price $50.61 * Est. Cost/Share $16.19 Unrealized @ Report Date +181.8%
— PARAMOUNT GLOBAL 0.0%
Value $5.486M Shares 245,888 Share Price $22.31 Est. Cost/Share $32.48 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.48M Shares 75,262 Share Price $72.81 Est. Cost/Share $41.93 Unrealized @ Report Date +73.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $5.45M Shares 10,888 Share Price $500.55 * Est. Cost/Share $202.13 Unrealized @ Report Date +142.5%
EXC EXELON CORP 0.0%
Value $5.424M Shares 129,480 Share Price $41.89 * Est. Cost/Share $27.16 Unrealized @ Report Date +39.1%
JLL JONES LANG LASALLE 0.0%
Value $5.419M Shares 37,246 Share Price $145.49 Est. Cost/Share $135.41 Unrealized @ Report Date +7.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $5.399M Shares 13,006 Share Price $415.12 * Est. Cost/Share $264.66 Unrealized @ Report Date +52.5%
UGI UGI CORP 0.0%
Value $5.394M Shares 155,179 Share Price $34.76 Est. Cost/Share $38.10 Unrealized @ Report Date -8.8%
PHM PULTEGROUP INC 0.0%
Value $5.386M Shares 92,417 Share Price $58.28 * Est. Cost/Share $31.35 Unrealized @ Report Date +82.1%
TTC TORO CO/THE 0.0%
Value $5.373M Shares 48,334 Share Price $111.16 Est. Cost/Share $40.40 Unrealized @ Report Date +175.2%
PCG PG&E CORP 0.0%
Value $5.361M Shares 331,513 Share Price $16.17 Est. Cost/Share $12.16 Unrealized @ Report Date +31.4%
ACM AECOM 0.0%
Value $5.353M Shares 63,484 Share Price $84.32 * Est. Cost/Share $30.47 Unrealized @ Report Date +169.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.339M Shares 168,417 Share Price $31.70 Est. Cost/Share $30.75 Unrealized @ Report Date +3.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.319M Shares 47,461 Share Price $112.07 * Est. Cost/Share $54.34 Unrealized @ Report Date +92.3%
HRB H&R BLOCK INC 0.0%
Value $5.288M Shares 150,000 Share Price $35.25 * Est. Cost/Share $29.48 Unrealized @ Report Date +10.2%
INCY INCYTE CORP 0.0%
Value $5.283M Shares 73,095 Share Price $72.28 Est. Cost/Share $81.53 Unrealized @ Report Date -11.4%
POOL POOL CORP 0.0%
Value $5.208M Shares 15,209 Share Price $342.43 * Est. Cost/Share $76.91 Unrealized @ Report Date +328.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.197M Shares 96,036 Share Price $54.12 * Est. Cost/Share $68.36 Unrealized @ Report Date -32.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.172M Shares 53,308 Share Price $97.02 Est. Cost/Share $103.74 Unrealized @ Report Date -7.2%
EFX EQUIFAX INC 0.0%
Value $5.153M Shares 25,405 Share Price $202.83 Est. Cost/Share $115.15 Unrealized @ Report Date +72.8%
LLPFX LONGLEAF PARTNERS FUND 0.0%
Value $5.134M Shares 251,775 Share Price $20.39 Est. Cost/Share $17.56 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $5.116M Shares 50,289 Share Price $101.73 Est. Cost/Share $86.41 Unrealized @ Report Date +17.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.101M Shares 30,858 Share Price $165.31 Est. Cost/Share $114.43 Unrealized @ Report Date —
FRT FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $5.09M Shares 51,505 Share Price $98.83 * Est. Cost/Share $100.32 Unrealized @ Report Date -12.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $5.078M Shares 125,199 Share Price $40.56 * Est. Cost/Share $74.87 Unrealized @ Report Date -49.4%
— APTIV PLC 0.0%
Value $5.078M Shares 45,263 Share Price $112.19 Est. Cost/Share $115.54 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $5.055M Shares 75,295 Share Price $67.14 Est. Cost/Share $68.37 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5.039M Shares 44,846 Share Price $112.36 * Est. Cost/Share $99.71 Unrealized @ Report Date +5.2%
TECH BIO-TECHNE CORP 0.0%
Value $5.038M Shares 67,905 Share Price $74.19 Est. Cost/Share $66.20 Unrealized @ Report Date +10.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.006M Shares 50,115 Share Price $99.89 Est. Cost/Share $70.79 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4.996M Shares 90,015 Share Price $55.50 * Est. Cost/Share $26.26 Unrealized @ Report Date +94.1%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $4.959M Shares 54,505 Share Price $90.98 * Est. Cost/Share $80.59 Unrealized @ Report Date +1.7%
CPB CAMPBELL SOUP CO 0.0%
Value $4.957M Shares 90,153 Share Price $54.98 * Est. Cost/Share $41.29 Unrealized @ Report Date +20.4%
CSL CARLISLE COS INC 0.0%
Value $4.945M Shares 21,872 Share Price $226.09 * Est. Cost/Share $182.94 Unrealized @ Report Date +19.5%
AEE AMEREN CORP 0.0%
Value $4.939M Shares 57,174 Share Price $86.39 * Est. Cost/Share $77.84 Unrealized @ Report Date +1.8%
EME EMCOR GROUP INC 0.0%
Value $4.911M Shares 30,207 Share Price $162.58 Est. Cost/Share $45.31 Unrealized @ Report Date +256.1%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $4.911M Shares 108,081 Share Price $45.44 * Est. Cost/Share $50.09 Unrealized @ Report Date -16.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.902M Shares 46,896 Share Price $104.53 * Est. Cost/Share $41.77 Unrealized @ Report Date +137.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.828M Shares 61,504 Share Price $78.50 * Est. Cost/Share $64.82 Unrealized @ Report Date +18.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.784M Shares 10,642 Share Price $449.54 * Est. Cost/Share $11.46 Unrealized @ Report Date +553.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.784M Shares 65,998 Share Price $72.49 * Est. Cost/Share $54.55 Unrealized @ Report Date +24.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.756M Shares 165,997 Share Price $28.65 Est. Cost/Share $37.86 Unrealized @ Report Date -24.3%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $4.755M Shares 27,102 Share Price $175.45 * Est. Cost/Share $131.77 Unrealized @ Report Date +29.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $4.738M Shares 39,714 Share Price $119.30 Est. Cost/Share $129.09 Unrealized @ Report Date -7.6%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $4.731M Shares 127,043 Share Price $37.24 * Est. Cost/Share $27.95 Unrealized @ Report Date +19.6%
DUK DUKE ENERGY CORP 0.0%
Value $4.727M Shares 49,002 Share Price $96.47 * Est. Cost/Share $74.39 Unrealized @ Report Date +16.3%
— CATALENT INC 0.0%
Value $4.717M Shares 71,786 Share Price $65.71 Est. Cost/Share $52.58 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.0%
Value $4.682M Shares 162,244 Share Price $28.86 * Est. Cost/Share $20.74 Unrealized @ Report Date +30.4%
DTE DTE ENERGY CO 0.0%
Value $4.669M Shares 42,628 Share Price $109.53 * Est. Cost/Share $67.71 Unrealized @ Report Date +47.1%
FICO FAIR ISAAC CORP 0.0%
Value $4.667M Shares 6,642 Share Price $702.65 Est. Cost/Share $415.74 Unrealized @ Report Date +69.0%
TSN TYSON FOODS INC 0.0%
Value $4.612M Shares 77,751 Share Price $59.32 * Est. Cost/Share $43.75 Unrealized @ Report Date +23.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.574M Shares 31,223 Share Price $146.49 * Est. Cost/Share $144.79 Unrealized @ Report Date -4.9%
J JACOBS SOLUTIONS INC 0.0%
Value $4.564M Shares 38,843 Share Price $117.50 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.7%
BBY BEST BUY CO INC 0.0%
Value $4.558M Shares 58,233 Share Price $78.27 * Est. Cost/Share $81.60 Unrealized @ Report Date -15.9%
RLI RLI CORP 0.0%
Value $4.556M Shares 34,276 Share Price $132.92 * Est. Cost/Share $23.47 Unrealized @ Report Date +158.3%
NSP INSPERITY INC 0.0%
Value $4.556M Shares 37,485 Share Price $121.54 * Est. Cost/Share $63.97 Unrealized @ Report Date +74.4%
FFIV F5 INC 0.0%
Value $4.554M Shares 31,260 Share Price $145.68 Est. Cost/Share $129.99 Unrealized @ Report Date +12.1%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $4.529M Shares 75,924 Share Price $59.65 Est. Cost/Share $47.90 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $4.52M Shares 27,016 Share Price $167.31 * Est. Cost/Share $104.30 Unrealized @ Report Date +48.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.498M Shares 215,020 Share Price $20.92 Est. Cost/Share $17.86 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.431M Shares 150,398 Share Price $29.46 * Est. Cost/Share $20.57 Unrealized @ Report Date +33.2%
AOS AO SMITH CORP 0.0%
Value $4.406M Shares 63,713 Share Price $69.15 * Est. Cost/Share $48.08 Unrealized @ Report Date +36.9%
GL GLOBE LIFE INC 0.0%
Value $4.354M Shares 39,571 Share Price $110.03 * Est. Cost/Share $87.49 Unrealized @ Report Date +23.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.285M Shares 18,923 Share Price $226.44 Est. Cost/Share $63.03 Unrealized @ Report Date +259.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.26M Shares 55,864 Share Price $76.26 * Est. Cost/Share $41.04 Unrealized @ Report Date +61.4%
WEX WEX INC 0.0%
Value $4.259M Shares 23,163 Share Price $183.87 Est. Cost/Share $78.78 Unrealized @ Report Date +133.4%
TDC TERADATA CORP 0.0%
Value $4.248M Shares 105,450 Share Price $40.28 Est. Cost/Share $28.50 Unrealized @ Report Date +41.3%
AVY AVERY DENNISON CORP 0.0%
Value $4.24M Shares 23,699 Share Price $178.91 * Est. Cost/Share $171.93 Unrealized @ Report Date -1.0%
CE CELANESE CORP DEL 0.0%
Value $4.201M Shares 38,578 Share Price $108.90 * Est. Cost/Share $87.34 Unrealized @ Report Date +19.7%
AGCO AGCO CORP 0.0%
Value $4.198M Shares 31,053 Share Price $135.19 * Est. Cost/Share $109.35 Unrealized @ Report Date +12.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.189M Shares 27,792 Share Price $150.73 * Est. Cost/Share $80.27 Unrealized @ Report Date +81.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $4.167M Shares 65,740 Share Price $63.39 Est. Cost/Share $28.69 Unrealized @ Report Date +120.9%
AVA AVISTA CORP 0.0%
Value $4.124M Shares 97,145 Share Price $42.45 * Est. Cost/Share $27.58 Unrealized @ Report Date +33.9%
CUBE CUBESMART 0.0%
Value $4.117M Shares 89,075 Share Price $46.22 Est. Cost/Share $34.37 Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $4.112M Shares 238,090 Share Price $17.27 Est. Cost/Share $13.54 Unrealized @ Report Date +25.1%
UFPI UFP INDUSTRIES INC. 0.0%
Value $4.085M Shares 51,408 Share Price $79.46 Est. Cost/Share $43.07 Unrealized @ Report Date +84.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.072M Shares 38,655 Share Price $105.34 * Est. Cost/Share $53.01 Unrealized @ Report Date +81.5%
PNR PENTAIR PLC 0.0%
Value $4.058M Shares 73,426 Share Price $55.27 * Est. Cost/Share $42.92 Unrealized @ Report Date +24.6%
ASH ASHLAND INC 0.0%
Value $4.052M Shares 39,447 Share Price $102.72 * Est. Cost/Share $94.29 Unrealized @ Report Date +2.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $4.045M Shares 27,713 Share Price $145.96 Est. Cost/Share $33.01 Unrealized @ Report Date +337.5%
CSGP COSTAR GROUP INC 0.0%
Value $4.04M Shares 58,672 Share Price $68.86 Est. Cost/Share $80.36 Unrealized @ Report Date -14.3%
FE FIRSTENERGY CORP 0.0%
Value $3.999M Shares 99,830 Share Price $40.06 * Est. Cost/Share $32.29 Unrealized @ Report Date +10.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.984M Shares 74,882 Share Price $53.20 * Est. Cost/Share $23.47 Unrealized @ Report Date +103.9%
KBR KBR INC 0.0%
Value $3.983M Shares 72,345 Share Price $55.06 * Est. Cost/Share $23.56 Unrealized @ Report Date +126.7%
GNTX GENTEX CORP 0.0%
Value $3.981M Shares 142,035 Share Price $28.03 Est. Cost/Share $17.11 Unrealized @ Report Date +63.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3.98M Shares 35,205 Share Price $113.05 * Est. Cost/Share $47.38 Unrealized @ Report Date +129.2%
ES EVERSOURCE ENERGY 0.0%
Value $3.967M Shares 50,694 Share Price $78.25 * Est. Cost/Share $69.42 Unrealized @ Report Date -0.4%
VMC VULCAN MATERIALS CO 0.0%
Value $3.936M Shares 22,945 Share Price $171.54 * Est. Cost/Share $121.32 Unrealized @ Report Date +38.5%
CHE CHEMED CORP 0.0%
Value $3.929M Shares 7,307 Share Price $537.70 Est. Cost/Share $265.51 Unrealized @ Report Date +100.5%
SM SM ENERGY CO 0.0%
Value $3.924M Shares 139,360 Share Price $28.16 * Est. Cost/Share $3.93 Unrealized @ Report Date +566.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.882M Shares 20,233 Share Price $191.86 Est. Cost/Share $158.36 Unrealized @ Report Date +19.1%
BRO BROWN & BROWN INC 0.0%
Value $3.878M Shares 67,537 Share Price $57.42 Est. Cost/Share $24.94 Unrealized @ Report Date +126.2%
TTEK TETRA TECH INC 0.0%
Value $3.844M Shares 26,165 Share Price $146.91 * Est. Cost/Share $6.33 Unrealized @ Report Date +364.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.839M Shares 102,625 Share Price $37.41 * Est. Cost/Share $35.73 Unrealized @ Report Date -7.4%
SNA SNAP-ON INC 0.0%
Value $3.828M Shares 15,503 Share Price $246.92 * Est. Cost/Share $202.02 Unrealized @ Report Date +13.7%
XEL XCEL ENERGY INC 0.0%
Value $3.811M Shares 56,505 Share Price $67.45 * Est. Cost/Share $39.45 Unrealized @ Report Date +55.4%
SGI TEMPUR SEALY 0.0%
Value $3.797M Shares 96,142 Share Price $39.49 Est. Cost/Share $33.86 Unrealized @ Report Date +16.6%
— MARATHON OIL CORP 0.0%
Value $3.788M Shares 158,108 Share Price $23.96 Est. Cost/Share $5.18 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $3.757M Shares 30,090 Share Price $124.86 Est. Cost/Share $125.27 Unrealized @ Report Date -0.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.747M Shares 46,495 Share Price $80.59 * Est. Cost/Share $88.87 Unrealized @ Report Date -18.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.742M Shares 10,275 Share Price $364.18 Est. Cost/Share $321.37 Unrealized @ Report Date +13.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.719M Shares 68,600 Share Price $54.21 Est. Cost/Share $37.64 Unrealized @ Report Date +44.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.697M Shares 9,449 Share Price $391.26 * Est. Cost/Share $351.51 Unrealized @ Report Date +6.8%
EVRG EVERGY INC 0.0%
Value $3.656M Shares 59,809 Share Price $61.13 * Est. Cost/Share $47.16 Unrealized @ Report Date +15.1%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $3.65M Shares 188,801 Share Price $19.33 Est. Cost/Share $24.26 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.648M Shares 14,136 Share Price $258.06 Est. Cost/Share $55.97 Unrealized @ Report Date +355.1%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3.63M Shares 189,960 Share Price $19.11 Est. Cost/Share $17.25 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $3.595M Shares 23,300 Share Price $154.29 Est. Cost/Share $194.01 Unrealized @ Report Date -20.5%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $3.588M Shares 182,759 Share Price $19.63 Est. Cost/Share $14.14 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.574M Shares 68,188 Share Price $52.41 Est. Cost/Share $37.93 Unrealized @ Report Date +38.2%
KMI KINDER MORGAN INC 0.0%
Value $3.568M Shares 203,764 Share Price $17.51 * Est. Cost/Share $13.44 Unrealized @ Report Date +12.1%
HOLX HOLOGIC INC 0.0%
Value $3.56M Shares 44,113 Share Price $80.70 Est. Cost/Share $63.64 Unrealized @ Report Date +26.8%
AIZ ASSURANT INC 0.0%
Value $3.533M Shares 29,422 Share Price $120.08 * Est. Cost/Share $80.93 Unrealized @ Report Date +41.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $3.514M Shares 11,754 Share Price $298.96 Est. Cost/Share $367.54 Unrealized @ Report Date -18.6%
VVV VALVOLINE INC 0.0%
Value $3.509M Shares 100,415 Share Price $34.94 Est. Cost/Share $23.06 Unrealized @ Report Date +51.5%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $3.504M Shares 26,957 Share Price $129.98 Est. Cost/Share $127.45 Unrealized @ Report Date +2.0%
HP HELMERICH & PAYNE INC 0.0%
Value $3.499M Shares 97,875 Share Price $35.75 Est. Cost/Share $48.56 Unrealized @ Report Date -26.4%
RGLD ROYAL GOLD INC 0.0%
Value $3.496M Shares 26,955 Share Price $129.70 Est. Cost/Share $94.12 Unrealized @ Report Date +37.8%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $3.495M Shares 312,041 Share Price $11.20 * Est. Cost/Share $11.00 Unrealized @ Report Date -10.0%
— ARISTA NETWORKS INC 0.0%
Value $3.491M Shares 20,799 Share Price $167.84 Est. Cost/Share $142.93 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $3.477M Shares 127,500 Share Price $27.27 Est. Cost/Share $24.19 Unrealized @ Report Date +12.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $3.464M Shares 26,090 Share Price $132.77 Est. Cost/Share $95.68 Unrealized @ Report Date +38.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.456M Shares 16,434 Share Price $210.30 Est. Cost/Share $186.37 Unrealized @ Report Date +12.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.448M Shares 97,743 Share Price $35.28 * Est. Cost/Share $30.77 Unrealized @ Report Date +6.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.441M Shares 59,789 Share Price $57.55 * Est. Cost/Share $44.87 Unrealized @ Report Date +23.3%
ROL ROLLINS INC 0.0%
Value $3.438M Shares 91,612 Share Price $37.53 * Est. Cost/Share $32.72 Unrealized @ Report Date +10.7%
DAL DELTA AIR LINES INC 0.0%
Value $3.402M Shares 97,426 Share Price $34.92 * Est. Cost/Share $28.25 Unrealized @ Report Date +20.2%
— VROOM INC 0.0%
Value $3.394M Shares 3,776,968 Share Price $0.90 Est. Cost/Share $21.71 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.389M Shares 123,625 Share Price $27.41 Est. Cost/Share $32.00 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.373M Shares 11,094 Share Price $304.04 Est. Cost/Share $309.83 Unrealized @ Report Date -3.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $3.365M Shares 16,624 Share Price $202.42 Est. Cost/Share $231.03 Unrealized @ Report Date -12.4%
DASH DOORDASH INC 0.0%
Value $3.358M Shares 52,825 Share Price $63.57 Est. Cost/Share $57.22 Unrealized @ Report Date +11.1%
RYN RAYONIER INC 0.0%
Value $3.305M Shares 99,365 Share Price $33.26 Est. Cost/Share $33.59 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.289M Shares 37,310 Share Price $88.15 Est. Cost/Share $49.54 Unrealized @ Report Date +76.8%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.266M Shares 16,420 Share Price $198.90 Est. Cost/Share $211.14 Unrealized @ Report Date -5.8%
BKH BLACK HILLS CORP 0.0%
Value $3.257M Shares 51,624 Share Price $63.09 * Est. Cost/Share $58.67 Unrealized @ Report Date -5.8%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $3.17M Shares 22,502 Share Price $140.88 Est. Cost/Share $95.70 Unrealized @ Report Date +46.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3.154M Shares 28,182 Share Price $111.92 * Est. Cost/Share $94.73 Unrealized @ Report Date +14.8%
PVH PVH CORP 0.0%
Value $3.154M Shares 35,370 Share Price $89.17 Est. Cost/Share $86.82 Unrealized @ Report Date +2.2%
KEY KEYCORP NEW 0.0%
Value $3.145M Shares 251,215 Share Price $12.52 * Est. Cost/Share $11.90 Unrealized @ Report Date -9.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $3.137M Shares 23,480 Share Price $133.60 Est. Cost/Share $83.36 Unrealized @ Report Date +60.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $3.122M Shares 46,700 Share Price $66.85 Est. Cost/Share $60.67 Unrealized @ Report Date +10.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $3.12M Shares 22,000 Share Price $141.82 Est. Cost/Share $46.78 Unrealized @ Report Date +203.2%
MMS MAXIMUS INC 0.0%
Value $3.115M Shares 39,583 Share Price $78.70 Est. Cost/Share $42.93 Unrealized @ Report Date +83.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $3.112M Shares 175,895 Share Price $17.69 Est. Cost/Share $20.40 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.11M Shares 45,335 Share Price $68.60 Est. Cost/Share $68.70 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.094M Shares 91,495 Share Price $33.82 Est. Cost/Share $30.31 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.086M Shares 24,065 Share Price $128.24 Est. Cost/Share $38.40 Unrealized @ Report Date +233.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $3.076M Shares 22,809 Share Price $134.86 Est. Cost/Share $89.52 Unrealized @ Report Date +50.6%
NDSN NORDSON CORP 0.0%
Value $3.075M Shares 13,836 Share Price $222.25 * Est. Cost/Share $176.57 Unrealized @ Report Date +21.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $3.066M Shares 8,634 Share Price $355.11 Est. Cost/Share $215.31 Unrealized @ Report Date +62.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $3.063M Shares 64,285 Share Price $47.65 Est. Cost/Share $8.89 Unrealized @ Report Date +435.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $3.051M Shares 41,823 Share Price $72.95 * Est. Cost/Share $39.95 Unrealized @ Report Date +71.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value $3.019M Shares 79,513 Share Price $37.97 Est. Cost/Share $51.25 Unrealized @ Report Date -25.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.018M Shares 21,334 Share Price $141.46 * Est. Cost/Share $103.53 Unrealized @ Report Date +29.2%
CXT CRANE NXT CO 0.0%
Value $3.017M Shares 26,581 Share Price $113.50 * Est. Cost/Share $31.73 Unrealized @ Report Date +20.5%
LEN/B LENNAR CORP 0.0%
Value $3.017M Shares 33,776 Share Price $89.32 * Est. Cost/Share $60.57 Unrealized @ Report Date +33.7%
HSIC HENRY SCHEIN INC 0.0%
Value $3.004M Shares 36,841 Share Price $81.54 Est. Cost/Share $56.70 Unrealized @ Report Date +43.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.996M Shares 203,000 Share Price $14.76 Est. Cost/Share $11.90 Unrealized @ Report Date +24.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.983M Shares 30,018 Share Price $99.37 * Est. Cost/Share $80.52 Unrealized @ Report Date +15.2%
GRMN GARMIN LTD 0.0%
Value $2.979M Shares 29,517 Share Price $100.92 * Est. Cost/Share $72.53 Unrealized @ Report Date +32.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.973M Shares 60,058 Share Price $49.50 Est. Cost/Share $39.41 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $2.973M Shares 78,920 Share Price $37.67 * Est. Cost/Share $33.71 Unrealized @ Report Date -15.9%
WAB WABTEC CORP/DE 0.0%
Value $2.973M Shares 29,420 Share Price $101.05 Est. Cost/Share $75.39 Unrealized @ Report Date +32.1%
KMPR KEMPER CORP 0.0%
Value $2.943M Shares 53,848 Share Price $54.65 Est. Cost/Share $39.84 Unrealized @ Report Date +37.2%
THO THOR INDUSTRIES INC 0.0%
Value $2.933M Shares 36,834 Share Price $79.63 * Est. Cost/Share $82.72 Unrealized @ Report Date -9.5%
— ALLETE INC 0.0%
Value $2.929M Shares 45,508 Share Price $64.36 Est. Cost/Share $66.41 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $2.924M Shares 41,425 Share Price $70.59 * Est. Cost/Share $52.51 Unrealized @ Report Date +19.1%
BEN FRANKLIN RES INC 0.0%
Value $2.924M Shares 108,556 Share Price $26.94 * Est. Cost/Share $23.18 Unrealized @ Report Date +0.2%
— ENCORE WIRE CORP 0.0%
Value $2.919M Shares 15,752 Share Price $185.31 Est. Cost/Share $56.28 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.904M Shares 13,414 Share Price $216.49 Est. Cost/Share $119.77 Unrealized @ Report Date +77.9%
DVA DAVITA INC 0.0%
Value $2.901M Shares 35,771 Share Price $81.10 Est. Cost/Share $85.11 Unrealized @ Report Date -4.7%
NWE NORTHWESTERN CORP 0.0%
Value $2.897M Shares 50,062 Share Price $57.87 * Est. Cost/Share $42.07 Unrealized @ Report Date +20.5%
HAL HALLIBURTON CO 0.0%
Value $2.873M Shares 90,816 Share Price $31.64 * Est. Cost/Share $23.55 Unrealized @ Report Date +26.0%
— FOOT LOCKER INC 0.0%
Value $2.858M Shares 72,018 Share Price $39.68 Est. Cost/Share $37.52 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.853M Shares 11,264 Share Price $253.28 * Est. Cost/Share $143.91 Unrealized @ Report Date +72.2%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $2.851M Shares 74,242 Share Price $38.40 Est. Cost/Share $38.31 Unrealized @ Report Date +0.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.826M Shares 77,242 Share Price $36.59 * Est. Cost/Share $44.28 Unrealized @ Report Date -23.6%
IVZ INVESCO LTD 0.0%
Value $2.812M Shares 171,478 Share Price $16.40 * Est. Cost/Share $14.21 Unrealized @ Report Date +1.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.808M Shares 48,640 Share Price $57.73 Est. Cost/Share $52.40 Unrealized @ Report Date +10.2%
DCI DONALDSON CO INC 0.0%
Value $2.797M Shares 42,813 Share Price $65.33 * Est. Cost/Share $35.15 Unrealized @ Report Date +77.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.775M Shares 35,018 Share Price $79.24 * Est. Cost/Share $57.18 Unrealized @ Report Date +23.1%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $2.771M Shares 19,496 Share Price $142.13 * Est. Cost/Share $39.93 Unrealized @ Report Date +247.6%
TEX TEREX CORP 0.0%
Value $2.765M Shares 57,150 Share Price $48.38 Est. Cost/Share $30.59 Unrealized @ Report Date +58.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.762M Shares 12,334 Share Price $223.93 Est. Cost/Share $102.77 Unrealized @ Report Date +117.9%
STE STERIS PLC 0.0%
Value $2.76M Shares 14,431 Share Price $191.25 * Est. Cost/Share $165.93 Unrealized @ Report Date +12.5%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $2.74M Shares 33,192 Share Price $82.55 * Est. Cost/Share $18.26 Unrealized @ Report Date +11.4%
CMA COMERICA INC 0.0%
Value $2.727M Shares 62,805 Share Price $43.42 * Est. Cost/Share $36.57 Unrealized @ Report Date +3.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.72M Shares 95,605 Share Price $28.45 Est. Cost/Share $33.08 Unrealized @ Report Date —
DOX AMDOCS 0.0%
Value $2.716M Shares 28,285 Share Price $96.02 * Est. Cost/Share $43.14 Unrealized @ Report Date +109.3%
PII POLARIS INC 0.0%
Value $2.688M Shares 24,297 Share Price $110.63 Est. Cost/Share $98.43 Unrealized @ Report Date +12.4%
MTRN MATERION CORP 0.0%
Value $2.687M Shares 23,165 Share Price $115.99 Est. Cost/Share $28.49 Unrealized @ Report Date +307.2%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $2.678M Shares 50,334 Share Price $53.20 Est. Cost/Share $40.47 Unrealized @ Report Date —
FHN FIRST HORIZON CORP. 0.0%
Value $2.678M Shares 150,646 Share Price $17.78 * Est. Cost/Share $10.55 Unrealized @ Report Date +51.9%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $2.664M Shares 43,000 Share Price $61.95 Est. Cost/Share $56.10 Unrealized @ Report Date +10.4%
AR ANTERO RESOURCES CORP 0.0%
Value $2.663M Shares 115,313 Share Price $23.09 Est. Cost/Share $6.12 Unrealized @ Report Date +277.1%
MUR MURPHY OIL CORP 0.0%
Value $2.648M Shares 71,615 Share Price $36.98 * Est. Cost/Share $16.44 Unrealized @ Report Date +100.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.644M Shares 61,055 Share Price $43.31 Est. Cost/Share $48.70 Unrealized @ Report Date -12.1%
MELI MERCADOLIBRE INC 0.0%
Value $2.635M Shares 1,999 Share Price $1318.16 Est. Cost/Share $890.25 Unrealized @ Report Date +48.1%
ZD ZIFF DAVIS INC 0.0%
Value $2.634M Shares 33,750 Share Price $78.04 Est. Cost/Share $56.93 Unrealized @ Report Date +37.1%
AYI ACUITY BRANDS INC 0.0%
Value $2.63M Shares 14,395 Share Price $182.70 Est. Cost/Share $102.83 Unrealized @ Report Date +76.4%
EQT EQT CORP 0.0%
Value $2.629M Shares 82,390 Share Price $31.91 * Est. Cost/Share $14.05 Unrealized @ Report Date +117.8%
— APARTMENT INCOME REIT CORP 0.0%
Value $2.603M Shares 72,691 Share Price $35.81 Est. Cost/Share $38.42 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.597M Shares 38,300 Share Price $67.81 Est. Cost/Share $68.03 Unrealized @ Report Date -0.3%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $2.59M Shares 104,228 Share Price $24.85 Est. Cost/Share $21.41 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.584M Shares 29,965 Share Price $86.23 Est. Cost/Share $86.77 Unrealized @ Report Date -0.6%
ALKS ALKERMES PLC 0.0%
Value $2.581M Shares 91,545 Share Price $28.19 Est. Cost/Share $26.06 Unrealized @ Report Date +8.2%
TTD TRADE DESK INC/THE 0.0%
Value $2.577M Shares 42,315 Share Price $60.90 Est. Cost/Share $56.48 Unrealized @ Report Date +7.8%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $2.568M Shares 43,719 Share Price $58.74 * Est. Cost/Share $49.90 Unrealized @ Report Date +12.3%
EPR EPR PROPERTIES 0.0%
Value $2.565M Shares 67,321 Share Price $38.10 Est. Cost/Share $48.90 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $2.548M Shares 12,871 Share Price $197.96 Est. Cost/Share $69.63 Unrealized @ Report Date +184.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.545M Shares 25,143 Share Price $101.22 Est. Cost/Share $112.83 Unrealized @ Report Date -10.3%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.544M Shares 8,588 Share Price $296.23 Est. Cost/Share $117.96 Unrealized @ Report Date +151.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.504M Shares 248,460 Share Price $10.08 Est. Cost/Share $13.44 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.502M Shares 23,156 Share Price $108.05 * Est. Cost/Share $37.25 Unrealized @ Report Date +177.4%
— OUTFRONT MEDIA INC 0.0%
Value $2.49M Shares 153,421 Share Price $16.23 Est. Cost/Share $16.95 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.485M Shares 115,475 Share Price $21.52 Est. Cost/Share $18.05 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $2.477M Shares 93,595 Share Price $26.47 Est. Cost/Share $22.41 Unrealized @ Report Date +18.1%
KTB KONTOOR BRANDS INC 0.0%
Value $2.468M Shares 51,012 Share Price $48.38 Est. Cost/Share $26.45 Unrealized @ Report Date +83.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $2.461M Shares 1,447 Share Price $1700.76 * Est. Cost/Share $176.64 Unrealized @ Report Date +3.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.439M Shares 76,852 Share Price $31.74 * Est. Cost/Share $18.57 Unrealized @ Report Date +56.7%
— LIVENT CORP 0.0%
Value $2.429M Shares 111,834 Share Price $21.72 Est. Cost/Share $9.95 Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value $2.424M Shares 22,011 Share Price $110.13 * Est. Cost/Share $84.40 Unrealized @ Report Date +25.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.417M Shares 41,383 Share Price $58.41 Est. Cost/Share $60.23 Unrealized @ Report Date -3.0%
GDDY GODADDY INC 0.0%
Value $2.412M Shares 31,038 Share Price $77.71 Est. Cost/Share $74.87 Unrealized @ Report Date +3.8%
TNL TRAVEL LEISURE CO. 0.0%
Value $2.409M Shares 61,462 Share Price $39.19 * Est. Cost/Share $45.85 Unrealized @ Report Date -24.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.403M Shares 79,120 Share Price $30.37 * Est. Cost/Share $28.63 Unrealized @ Report Date -6.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.385M Shares 23,801 Share Price $100.21 Est. Cost/Share $129.32 Unrealized @ Report Date -22.5%
— VMWARE INC- CLASS A 0.0%
Value $2.38M Shares 19,061 Share Price $124.86 Est. Cost/Share $118.13 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.369M Shares 32,475 Share Price $72.95 Est. Cost/Share $39.53 Unrealized @ Report Date +84.5%
DBX DROPBOX INC 0.0%
Value $2.359M Shares 109,097 Share Price $21.62 Est. Cost/Share $26.80 Unrealized @ Report Date -19.3%
AVNT AVIENT CORP 0.0%
Value $2.347M Shares 57,010 Share Price $41.17 * Est. Cost/Share $20.41 Unrealized @ Report Date +87.3%
OC OWENS CORNING 0.0%
Value $2.337M Shares 24,398 Share Price $95.79 Est. Cost/Share $86.82 Unrealized @ Report Date +10.3%
OVV OVINTIV INC 0.0%
Value $2.33M Shares 64,580 Share Price $36.08 Est. Cost/Share $11.90 Unrealized @ Report Date +203.3%
AN AUTONATION INC 0.0%
Value $2.307M Shares 17,169 Share Price $134.37 Est. Cost/Share $48.66 Unrealized @ Report Date +176.1%
TXNM PNM RESOURCES INC 0.0%
Value $2.275M Shares 46,725 Share Price $48.69 Est. Cost/Share $36.01 Unrealized @ Report Date +35.2%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $2.25M Shares 39,761 Share Price $56.59 * Est. Cost/Share $43.95 Unrealized @ Report Date +24.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.239M Shares 24,092 Share Price $92.94 * Est. Cost/Share $22.53 Unrealized @ Report Date +37.5%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $2.231M Shares 13,194 Share Price $169.09 Est. Cost/Share $98.17 Unrealized @ Report Date +72.2%
VTRS VIATRIS INC 0.0%
Value $2.226M Shares 231,427 Share Price $9.62 * Est. Cost/Share $12.04 Unrealized @ Report Date -29.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.226M Shares 270,805 Share Price $8.22 Est. Cost/Share $17.42 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $2.226M Shares 175,389 Share Price $12.69 * Est. Cost/Share $13.97 Unrealized @ Report Date -13.3%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $2.218M Shares 55,685 Share Price $39.83 Est. Cost/Share $39.47 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.213M Shares 76,096 Share Price $29.08 * Est. Cost/Share $32.90 Unrealized @ Report Date -17.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.208M Shares 50,594 Share Price $43.64 Est. Cost/Share $47.12 Unrealized @ Report Date -7.4%
CDW CDW CORP/DE 0.0%
Value $2.188M Shares 11,225 Share Price $194.92 * Est. Cost/Share $177.82 Unrealized @ Report Date +5.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.186M Shares 219,470 Share Price $9.96 Est. Cost/Share $7.51 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $2.181M Shares 67,310 Share Price $32.40 Est. Cost/Share $62.24 Unrealized @ Report Date —
BC BRUNSWICK CORP/DE 0.0%
Value $2.178M Shares 26,556 Share Price $82.02 * Est. Cost/Share $29.41 Unrealized @ Report Date +161.6%
WWD WOODWARD INC 0.0%
Value $2.176M Shares 22,345 Share Price $97.38 Est. Cost/Share $43.68 Unrealized @ Report Date +119.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2.171M Shares 4,980 Share Price $435.94 Est. Cost/Share $391.66 Unrealized @ Report Date +11.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.167M Shares 34,984 Share Price $61.94 Est. Cost/Share $31.02 Unrealized @ Report Date +99.7%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $2.151M Shares 33,264 Share Price $64.66 * Est. Cost/Share $25.03 Unrealized @ Report Date +59.2%
UNM UNUM GROUP 0.0%
Value $2.151M Shares 54,382 Share Price $39.55 Est. Cost/Share $37.63 Unrealized @ Report Date +5.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.15M Shares 186,970 Share Price $11.50 Est. Cost/Share $16.27 Unrealized @ Report Date —
WLK WESTLAKE CORP 0.0%
Value $2.142M Shares 18,472 Share Price $115.96 * Est. Cost/Share $111.58 Unrealized @ Report Date -1.3%
OGS ONE GAS INC 0.0%
Value $2.138M Shares 26,980 Share Price $79.24 Est. Cost/Share $47.91 Unrealized @ Report Date +65.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $2.135M Shares 33,808 Share Price $63.15 * Est. Cost/Share $56.80 Unrealized @ Report Date +6.2%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $2.122M Shares 25,774 Share Price $82.33 Est. Cost/Share $48.46 Unrealized @ Report Date +69.9%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $2.117M Shares 30,350 Share Price $69.75 * Est. Cost/Share $98.82 Unrealized @ Report Date -38.0%
TER TERADYNE INC 0.0%
Value $2.11M Shares 19,622 Share Price $107.53 Est. Cost/Share $95.70 Unrealized @ Report Date +11.0%
AVT AVNET INC 0.0%
Value $2.103M Shares 46,521 Share Price $45.21 * Est. Cost/Share $37.28 Unrealized @ Report Date +12.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.099M Shares 23,680 Share Price $88.64 * Est. Cost/Share $51.63 Unrealized @ Report Date +67.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.098M Shares 77,760 Share Price $26.98 Est. Cost/Share $33.15 Unrealized @ Report Date -18.6%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $2.085M Shares 69,677 Share Price $29.92 Est. Cost/Share $39.16 Unrealized @ Report Date -23.6%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $2.08M Shares 18,307 Share Price $113.62 * Est. Cost/Share $101.50 Unrealized @ Report Date -0.8%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value $2.079M Shares 2,136 Share Price $973.31 Est. Cost/Share $699.58 Unrealized @ Report Date +37.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.074M Shares 10,355 Share Price $200.29 Est. Cost/Share $156.57 Unrealized @ Report Date +27.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.067M Shares 23,691 Share Price $87.25 Est. Cost/Share $61.50 Unrealized @ Report Date +41.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.06M Shares 21,602 Share Price $95.36 * Est. Cost/Share $72.50 Unrealized @ Report Date +26.8%
FLS FLOWSERVE CORP 0.0%
Value $2.043M Shares 60,098 Share Price $33.99 * Est. Cost/Share $39.24 Unrealized @ Report Date -17.4%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $2.029M Shares 45,000 Share Price $45.09 Est. Cost/Share $43.88 Unrealized @ Report Date +2.7%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.02M Shares 21,967 Share Price $91.96 * Est. Cost/Share $110.16 Unrealized @ Report Date -22.4%
TRNO TERRENO REALTY CORP 0.0%
Value $2.016M Shares 31,209 Share Price $64.60 Est. Cost/Share $54.05 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.012M Shares 16,507 Share Price $121.89 Est. Cost/Share $44.29 Unrealized @ Report Date +175.2%
LNWO LIGHT & WONDER INC 0.0%
Value $2.011M Shares 33,494 Share Price $60.04 Est. Cost/Share $51.72 Unrealized @ Report Date +16.1%
CMC COMMERCIAL METALS CO 0.0%
Value $2.004M Shares 40,990 Share Price $48.89 * Est. Cost/Share $21.20 Unrealized @ Report Date +122.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.002M Shares 16,466 Share Price $121.58 * Est. Cost/Share $114.61 Unrealized @ Report Date -0.8%
ETR ENTERGY CORP NEW 0.0%
Value $1.986M Shares 18,431 Share Price $107.75 * Est. Cost/Share $38.49 Unrealized @ Report Date +26.6%
ADT ADT INC 0.0%
Value $1.98M Shares 273,832 Share Price $7.23 * Est. Cost/Share $7.53 Unrealized @ Report Date -11.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.957M Shares 21,805 Share Price $89.75 Est. Cost/Share $74.67 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.934M Shares 7,229 Share Price $267.53 Est. Cost/Share $240.87 Unrealized @ Report Date +11.1%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $1.925M Shares 14,982 Share Price $128.49 * Est. Cost/Share $78.56 Unrealized @ Report Date +52.9%
AZTA AZENTA INC 0.0%
Value $1.924M Shares 43,110 Share Price $44.63 Est. Cost/Share $49.32 Unrealized @ Report Date -9.5%
ALLE ALLEGION PLC 0.0%
Value $1.912M Shares 17,917 Share Price $106.71 * Est. Cost/Share $91.54 Unrealized @ Report Date +12.7%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.91M Shares 119,165 Share Price $16.03 Est. Cost/Share $16.06 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.906M Shares 16,523 Share Price $115.35 * Est. Cost/Share $101.62 Unrealized @ Report Date +8.6%
LFUS LITTELFUSE INC 0.0%
Value $1.888M Shares 7,044 Share Price $268.03 Est. Cost/Share $96.33 Unrealized @ Report Date +178.3%
MDU MDU RES GROUP INC 0.0%
Value $1.876M Shares 61,553 Share Price $30.48 * Est. Cost/Share $7.20 Unrealized @ Report Date +49.1%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $1.873M Shares 161,718 Share Price $11.58 Est. Cost/Share $5.90 Unrealized @ Report Date +96.4%
— NATIONAL INSTRS CORP 0.0%
Value $1.867M Shares 35,621 Share Price $52.41 Est. Cost/Share $32.61 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.867M Shares 40,661 Share Price $45.92 * Est. Cost/Share $35.10 Unrealized @ Report Date +22.8%
CGNX COGNEX CORP 0.0%
Value $1.866M Shares 37,660 Share Price $49.55 * Est. Cost/Share $47.78 Unrealized @ Report Date +1.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.861M Shares 14,095 Share Price $132.03 Est. Cost/Share $178.30 Unrealized @ Report Date -26.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.854M Shares 13,354 Share Price $138.83 * Est. Cost/Share $69.16 Unrealized @ Report Date +86.2%
BYD BOYD GAMING CORP 0.0%
Value $1.847M Shares 28,801 Share Price $64.13 * Est. Cost/Share $46.39 Unrealized @ Report Date +34.4%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $1.843M Shares 28,925 Share Price $63.72 * Est. Cost/Share $46.29 Unrealized @ Report Date +16.7%
LCII LCI INDUSTRIES 0.0%
Value $1.831M Shares 16,665 Share Price $109.87 * Est. Cost/Share $83.52 Unrealized @ Report Date +17.8%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.83M Shares 40,385 Share Price $45.31 Est. Cost/Share $37.68 Unrealized @ Report Date +20.3%
— AMCOR PLC 0.0%
Value $1.821M Shares 160,009 Share Price $11.38 * Est. Cost/Share $8.56 Unrealized @ Report Date +18.6%
UI UBIQUITI INC 0.0%
Value $1.815M Shares 6,680 Share Price $271.71 Est. Cost/Share $294.67 Unrealized @ Report Date -7.8%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.808M Shares 18,962 Share Price $95.35 * Est. Cost/Share $39.21 Unrealized @ Report Date +131.6%
— WOLFSPEED INC 0.0%
Value $1.805M Shares 27,785 Share Price $64.96 Est. Cost/Share $81.89 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.8M Shares 26,883 Share Price $66.96 * Est. Cost/Share $52.22 Unrealized @ Report Date +9.7%
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value $1.777M Shares 23,363 Share Price $76.06 Est. Cost/Share $71.55 Unrealized @ Report Date +6.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.763M Shares 19,999 Share Price $88.15 * Est. Cost/Share $75.51 Unrealized @ Report Date +6.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.762M Shares 12,415 Share Price $141.93 * Est. Cost/Share $77.89 Unrealized @ Report Date +70.3%
LTC LTC PROPERTIES INC 0.0%
Value $1.762M Shares 50,165 Share Price $35.12 Est. Cost/Share $40.44 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $1.76M Shares 20,968 Share Price $83.94 * Est. Cost/Share $20.37 Unrealized @ Report Date +106.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $1.742M Shares 23,588 Share Price $73.85 Est. Cost/Share $96.45 Unrealized @ Report Date -23.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.736M Shares 14,867 Share Price $116.77 * Est. Cost/Share $25.25 Unrealized @ Report Date +131.2%
ICUI ICU MED INC 0.0%
Value $1.735M Shares 10,517 Share Price $164.97 Est. Cost/Share $96.77 Unrealized @ Report Date +70.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.712M Shares 138,521 Share Price $12.36 Est. Cost/Share $20.61 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.707M Shares 25,618 Share Price $66.63 Est. Cost/Share $87.08 Unrealized @ Report Date -23.5%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1.696M Shares 27,700 Share Price $61.23 Est. Cost/Share $60.84 Unrealized @ Report Date +0.6%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $1.695M Shares 22,301 Share Price $76.01 Est. Cost/Share $116.50 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.675M Shares 49,190 Share Price $34.05 * Est. Cost/Share $31.76 Unrealized @ Report Date +3.7%
OZK BANK OZK 0.0%
Value $1.67M Shares 48,817 Share Price $34.21 * Est. Cost/Share $27.96 Unrealized @ Report Date +9.2%
RITM RITHM CAPITAL CORP 0.0%
Value $1.664M Shares 207,995 Share Price $8.00 Est. Cost/Share $10.78 Unrealized @ Report Date —
FUL H. B. FULLER CO 0.0%
Value $1.663M Shares 24,288 Share Price $68.47 * Est. Cost/Share $38.37 Unrealized @ Report Date +71.5%
TPR TAPESTRY INC 0.0%
Value $1.648M Shares 38,229 Share Price $43.11 * Est. Cost/Share $29.76 Unrealized @ Report Date +34.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.647M Shares 55,519 Share Price $29.67 Est. Cost/Share $37.60 Unrealized @ Report Date -21.1%
BDC BELDEN INC 0.0%
Value $1.647M Shares 18,982 Share Price $86.77 Est. Cost/Share $57.05 Unrealized @ Report Date +51.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.646M Shares 28,050 Share Price $58.68 Est. Cost/Share $53.95 Unrealized @ Report Date +8.8%
— HORIZON THERAPEUTICS PLC 0.0%
Value $1.642M Shares 15,046 Share Price $109.13 Est. Cost/Share $113.14 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.639M Shares 59,915 Share Price $27.36 Est. Cost/Share $22.24 Unrealized @ Report Date +23.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.622M Shares 63,469 Share Price $25.56 Est. Cost/Share $36.32 Unrealized @ Report Date -29.7%
ABNB AIRBNB INC 0.0%
Value $1.606M Shares 12,907 Share Price $124.43 Est. Cost/Share $118.80 Unrealized @ Report Date +4.7%
ORI OLD REP INTL CORP 0.0%
Value $1.601M Shares 64,116 Share Price $24.97 * Est. Cost/Share $12.80 Unrealized @ Report Date +59.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.598M Shares 106,280 Share Price $15.04 Est. Cost/Share $9.55 Unrealized @ Report Date +57.5%
TXG 10X GENOMICS INC 0.0%
Value $1.573M Shares 28,200 Share Price $55.78 Est. Cost/Share $32.70 Unrealized @ Report Date +70.6%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.571M Shares 37,600 Share Price $41.78 Est. Cost/Share $35.98 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.563M Shares 20,171 Share Price $77.49 Est. Cost/Share $33.07 Unrealized @ Report Date +134.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.561M Shares 30,203 Share Price $51.68 * Est. Cost/Share $45.89 Unrealized @ Report Date +3.2%
CRI CARTERS INC 0.0%
Value $1.555M Shares 21,620 Share Price $71.92 * Est. Cost/Share $59.50 Unrealized @ Report Date +6.4%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $1.549M Shares 3,234 Share Price $478.97 Est. Cost/Share $518.96 Unrealized @ Report Date -7.7%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $1.549M Shares 200,090 Share Price $7.74 Est. Cost/Share $3.42 Unrealized @ Report Date +126.1%
— WESTROCK CO 0.0%
Value $1.548M Shares 50,790 Share Price $30.48 Est. Cost/Share $35.08 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.547M Shares 99,685 Share Price $15.52 Est. Cost/Share $13.67 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.546M Shares 90,118 Share Price $17.16 * Est. Cost/Share $13.51 Unrealized @ Report Date +19.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.538M Shares 44,690 Share Price $34.41 Est. Cost/Share $29.62 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.53M Shares 13,435 Share Price $113.88 Est. Cost/Share $108.76 Unrealized @ Report Date +4.7%
CNXC CONCENTRIX CORP 0.0%
Value $1.529M Shares 12,582 Share Price $121.52 * Est. Cost/Share $128.03 Unrealized @ Report Date -11.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.528M Shares 65,875 Share Price $23.20 Est. Cost/Share $40.32 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.518M Shares 15,615 Share Price $97.21 Est. Cost/Share $87.75 Unrealized @ Report Date +10.8%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.515M Shares 1,100 Share Price $1377.27 Est. Cost/Share $655.25 Unrealized @ Report Date +110.2%
FNB FNB CORP 0.0%
Value $1.514M Shares 130,530 Share Price $11.60 * Est. Cost/Share $8.76 Unrealized @ Report Date +20.4%
OFG OFG BANCORP 0.0%
Value $1.494M Shares 59,906 Share Price $24.94 Est. Cost/Share $6.45 Unrealized @ Report Date +286.5%
CNA CNA FINL CORP 0.0%
Value $1.494M Shares 38,270 Share Price $39.04 * Est. Cost/Share $27.76 Unrealized @ Report Date +16.0%
ETSY ETSY INC 0.0%
Value $1.478M Shares 13,280 Share Price $111.30 Est. Cost/Share $134.69 Unrealized @ Report Date -17.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.474M Shares 10,071 Share Price $146.36 Est. Cost/Share $146.67 Unrealized @ Report Date -0.2%
BPOP POPULAR INC 0.0%
Value $1.469M Shares 25,596 Share Price $57.39 * Est. Cost/Share $59.95 Unrealized @ Report Date -11.7%
— OAK STREET HEALTH INC 0.0%
Value $1.458M Shares 37,700 Share Price $38.67 Est. Cost/Share $24.41 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.458M Shares 15,256 Share Price $95.57 Est. Cost/Share $37.84 Unrealized @ Report Date +151.1%
VFC VF CORP 0.0%
Value $1.456M Shares 63,552 Share Price $22.91 Est. Cost/Share $52.32 Unrealized @ Report Date -56.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.453M Shares 27,673 Share Price $52.51 * Est. Cost/Share $27.01 Unrealized @ Report Date +76.7%
— CERIDIAN HCM HOLDING INC 0.0%
Value $1.45M Shares 19,807 Share Price $73.21 Est. Cost/Share $68.98 Unrealized @ Report Date +6.1%
ITT ITT INC 0.0%
Value $1.441M Shares 16,702 Share Price $86.28 Est. Cost/Share $39.19 Unrealized @ Report Date +120.2%
HUBB HUBBELL INC 0.0%
Value $1.441M Shares 5,923 Share Price $243.29 * Est. Cost/Share $99.06 Unrealized @ Report Date +136.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.436M Shares 44,017 Share Price $32.62 Est. Cost/Share $33.50 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.428M Shares 24,865 Share Price $57.43 * Est. Cost/Share $43.30 Unrealized @ Report Date +26.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.426M Shares 33,651 Share Price $42.38 Est. Cost/Share $24.36 Unrealized @ Report Date +72.5%
AXON AXON ENTERPRISE INC 0.0%
Value $1.416M Shares 6,297 Share Price $224.87 Est. Cost/Share $187.59 Unrealized @ Report Date +19.9%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.415M Shares 24,655 Share Price $57.39 Est. Cost/Share $64.13 Unrealized @ Report Date -10.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.415M Shares 11,282 Share Price $125.42 Est. Cost/Share $140.16 Unrealized @ Report Date -10.5%
MATX MATSON INC 0.0%
Value $1.411M Shares 23,650 Share Price $59.66 * Est. Cost/Share $31.84 Unrealized @ Report Date +80.6%
LEA LEAR CORP 0.0%
Value $1.41M Shares 10,105 Share Price $139.53 * Est. Cost/Share $132.76 Unrealized @ Report Date -2.4%
CWI SPDR MSCI ACWI EX 0.0%
Value $1.409M Shares 54,750 Share Price $25.74 Est. Cost/Share $24.32 Unrealized @ Report Date +5.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.396M Shares 35,537 Share Price $39.28 Est. Cost/Share $53.26 Unrealized @ Report Date -26.2%
MAS MASCO CORP 0.0%
Value $1.396M Shares 28,079 Share Price $49.72 * Est. Cost/Share $50.71 Unrealized @ Report Date -6.7%
OGN ORGANON & CO 0.0%
Value $1.394M Shares 59,275 Share Price $23.52 * Est. Cost/Share $26.98 Unrealized @ Report Date -23.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.391M Shares 10,095 Share Price $137.79 Est. Cost/Share $129.75 Unrealized @ Report Date +6.2%
BRC BRADY CORPORATION -CL A 0.0%
Value $1.388M Shares 25,831 Share Price $53.73 * Est. Cost/Share $28.39 Unrealized @ Report Date +80.9%
UNF UNIFIRST CORP 0.0%
Value $1.383M Shares 7,845 Share Price $176.29 * Est. Cost/Share $116.13 Unrealized @ Report Date +48.7%
NTRA NATERA INC 0.0%
Value $1.382M Shares 24,900 Share Price $55.50 Est. Cost/Share $32.73 Unrealized @ Report Date +69.6%
FNF FNF GROUP 0.0%
Value $1.375M Shares 39,365 Share Price $34.93 * Est. Cost/Share $28.45 Unrealized @ Report Date +6.7%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.374M Shares 7,366 Share Price $186.53 * Est. Cost/Share $164.63 Unrealized @ Report Date +7.7%
DIOD DIODES INC 0.0%
Value $1.372M Shares 14,788 Share Price $92.78 Est. Cost/Share $24.91 Unrealized @ Report Date +272.4%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $1.361M Shares 140,200 Share Price $9.71 Est. Cost/Share $9.79 Unrealized @ Report Date -0.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.355M Shares 12,720 Share Price $106.53 Est. Cost/Share $18.43 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.353M Shares 31,603 Share Price $42.81 * Est. Cost/Share $15.59 Unrealized @ Report Date +156.4%
QRVO QORVO INC 0.0%
Value $1.352M Shares 13,313 Share Price $101.55 Est. Cost/Share $102.58 Unrealized @ Report Date -1.0%
ROG ROGERS CORP 0.0%
Value $1.351M Shares 8,267 Share Price $163.42 Est. Cost/Share $75.00 Unrealized @ Report Date +117.9%
PIPR PIPER SANDLER COS 0.0%
Value $1.35M Shares 9,736 Share Price $138.66 Est. Cost/Share $124.13 Unrealized @ Report Date +11.7%
AI C3.AI INC 0.0%
Value $1.349M Shares 40,188 Share Price $33.57 Est. Cost/Share $15.11 Unrealized @ Report Date +122.2%
POST POST HOLDINGS INC 0.0%
Value $1.347M Shares 14,991 Share Price $89.85 Est. Cost/Share $53.85 Unrealized @ Report Date +66.9%
DKNG DRAFTKINGS INC 0.0%
Value $1.344M Shares 69,406 Share Price $19.36 Est. Cost/Share $14.05 Unrealized @ Report Date +37.8%
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $1.342M Shares 29,140 Share Price $46.05 Est. Cost/Share $44.05 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.336M Shares 3,115 Share Price $428.89 Est. Cost/Share $613.22 Unrealized @ Report Date -30.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.334M Shares 5,309 Share Price $251.27 * Est. Cost/Share $218.56 Unrealized @ Report Date +12.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.325M Shares 58,973 Share Price $22.47 * Est. Cost/Share $35.90 Unrealized @ Report Date -47.8%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.324M Shares 88,650 Share Price $14.94 Est. Cost/Share $16.57 Unrealized @ Report Date —
JSTIX JOHN HANCOCK INCOME FUND 0.0%
Value $1.323M Shares 227,367 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.306M Shares 15,546 Share Price $84.01 Est. Cost/Share $81.40 Unrealized @ Report Date +3.2%
— PDC ENERGY INC 0.0%
Value $1.292M Shares 20,132 Share Price $64.18 Est. Cost/Share $14.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $1.289M Shares 19,100 Share Price $67.49 Est. Cost/Share $25.80 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.288M Shares 31,175 Share Price $41.32 * Est. Cost/Share $39.26 Unrealized @ Report Date +0.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.286M Shares 26,350 Share Price $48.80 Est. Cost/Share $67.72 Unrealized @ Report Date -27.9%
COTY COTY INC 0.0%
Value $1.285M Shares 106,551 Share Price $12.06 Est. Cost/Share $8.87 Unrealized @ Report Date +35.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.276M Shares 32,375 Share Price $39.41 Est. Cost/Share $51.98 Unrealized @ Report Date -24.2%
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value $1.261M Shares 39,100 Share Price $32.25 Est. Cost/Share $30.45 Unrealized @ Report Date +5.9%
AZZ AZZ INC 0.0%
Value $1.255M Shares 30,423 Share Price $41.25 * Est. Cost/Share $47.18 Unrealized @ Report Date -15.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.246M Shares 118,750 Share Price $10.49 * Est. Cost/Share $5.11 Unrealized @ Report Date +69.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.246M Shares 58,275 Share Price $21.38 Est. Cost/Share $34.74 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.24M Shares 172,440 Share Price $7.19 Est. Cost/Share $5.44 Unrealized @ Report Date +32.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.238M Shares 133,976 Share Price $9.24 Est. Cost/Share $9.65 Unrealized @ Report Date -4.3%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $1.236M Shares 9,724 Share Price $127.11 Est. Cost/Share $104.44 Unrealized @ Report Date +20.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.227M Shares 20,439 Share Price $60.03 Est. Cost/Share $37.17 Unrealized @ Report Date +61.5%
PBF PBF ENERGY INC 0.0%
Value $1.222M Shares 28,185 Share Price $43.36 Est. Cost/Share $14.34 Unrealized @ Report Date +202.3%
PLXS PLEXUS CORP 0.0%
Value $1.218M Shares 12,487 Share Price $97.54 Est. Cost/Share $31.97 Unrealized @ Report Date +205.2%
WING WINGSTOP INC 0.0%
Value $1.215M Shares 6,620 Share Price $183.53 Est. Cost/Share $119.95 Unrealized @ Report Date +53.0%
— RITCHIE BROS AUCTIONEERS INC 0.0%
Value $1.202M Shares 21,353 Share Price $56.29 Est. Cost/Share $56.29 Unrealized @ Report Date —
SNX TD SYNNEX CORP 0.0%
Value $1.2M Shares 12,402 Share Price $96.76 * Est. Cost/Share $24.07 Unrealized @ Report Date +285.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.198M Shares 12,731 Share Price $94.10 * Est. Cost/Share $36.87 Unrealized @ Report Date +147.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.195M Shares 5,496 Share Price $217.43 Est. Cost/Share $102.63 Unrealized @ Report Date +111.9%
MAC MACERICH CO/THE 0.0%
Value $1.191M Shares 112,332 Share Price $10.60 Est. Cost/Share $14.94 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.187M Shares 20,662 Share Price $57.45 Est. Cost/Share $57.37 Unrealized @ Report Date +0.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.177M Shares 15,542 Share Price $75.73 Est. Cost/Share $18.17 Unrealized @ Report Date +316.8%
WIX WIX.COM LTD 0.0%
Value $1.168M Shares 11,700 Share Price $99.83 Est. Cost/Share $73.23 Unrealized @ Report Date +36.3%
COHR COHERENT CORP 0.0%
Value $1.165M Shares 30,595 Share Price $38.08 Est. Cost/Share $47.89 Unrealized @ Report Date -20.5%
— WWE 0.0%
Value $1.161M Shares 12,721 Share Price $91.27 Est. Cost/Share $74.89 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.158M Shares 68,085 Share Price $17.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.155M Shares 10,501 Share Price $109.99 * Est. Cost/Share $47.14 Unrealized @ Report Date +123.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.155M Shares 18,780 Share Price $61.50 * Est. Cost/Share $49.31 Unrealized @ Report Date +13.5%
CNMD CONMED CORP 0.0%
Value $1.154M Shares 11,114 Share Price $103.83 * Est. Cost/Share $63.11 Unrealized @ Report Date +60.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.151M Shares 289,879 Share Price $3.97 Est. Cost/Share $6.42 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.147M Shares 41,836 Share Price $27.42 * Est. Cost/Share $16.77 Unrealized @ Report Date +42.2%
VST VISTRA CORP 0.0%
Value $1.144M Shares 47,671 Share Price $24.00 * Est. Cost/Share $21.58 Unrealized @ Report Date +7.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.142M Shares 34,110 Share Price $33.48 Est. Cost/Share $27.01 Unrealized @ Report Date +24.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.141M Shares 37,020 Share Price $30.82 Est. Cost/Share $25.52 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.137M Shares 890 Share Price $1277.53 Est. Cost/Share $890.64 Unrealized @ Report Date +43.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.136M Shares 7,974 Share Price $142.46 Est. Cost/Share $143.53 Unrealized @ Report Date -0.8%
— SITE CENTERS CORP 0.0%
Value $1.133M Shares 92,245 Share Price $12.28 Est. Cost/Share $13.02 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.125M Shares 19,300 Share Price $58.29 Est. Cost/Share $64.56 Unrealized @ Report Date -9.7%
MED MEDIFAST INC 0.0%
Value $1.122M Shares 10,822 Share Price $103.68 * Est. Cost/Share $122.49 Unrealized @ Report Date -18.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.116M Shares 18,939 Share Price $58.93 Est. Cost/Share $46.29 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.114M Shares 12,484 Share Price $89.23 Est. Cost/Share $60.91 Unrealized @ Report Date +46.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $1.112M Shares 82,700 Share Price $13.45 Est. Cost/Share $17.80 Unrealized @ Report Date -24.4%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $1.109M Shares 62,110 Share Price $17.86 Est. Cost/Share $22.80 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $1.106M Shares 71,930 Share Price $15.38 Est. Cost/Share $51.38 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.105M Shares 28,792 Share Price $38.38 * Est. Cost/Share $96.55 Unrealized @ Report Date -61.2%
— UNITED STATES STEEL CORP 0.0%
Value $1.102M Shares 42,238 Share Price $26.09 Est. Cost/Share $18.42 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.102M Shares 4,052 Share Price $271.96 Est. Cost/Share $203.89 Unrealized @ Report Date +33.4%
— AMEDISYS INC 0.0%
Value $1.101M Shares 14,970 Share Price $73.55 Est. Cost/Share $172.30 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.1M Shares 31,261 Share Price $35.19 Est. Cost/Share $33.28 Unrealized @ Report Date +5.8%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $1.091M Shares 5,404 Share Price $201.89 Est. Cost/Share $263.17 Unrealized @ Report Date -23.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.087M Shares 16,018 Share Price $67.86 Est. Cost/Share $59.33 Unrealized @ Report Date +14.4%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $1.086M Shares 231,005 Share Price $4.70 Est. Cost/Share $6.06 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.082M Shares 33,832 Share Price $31.98 * Est. Cost/Share $22.94 Unrealized @ Report Date +9.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.077M Shares 10,199 Share Price $105.60 Est. Cost/Share $68.76 Unrealized @ Report Date +53.6%
RL RALPH LAUREN CORP 0.0%
Value $1.072M Shares 9,187 Share Price $116.69 * Est. Cost/Share $95.84 Unrealized @ Report Date +16.1%
SCL STEPAN CO 0.0%
Value $1.069M Shares 10,375 Share Price $103.04 Est. Cost/Share $81.30 Unrealized @ Report Date +26.7%
SLVM SYLVAMO CORP 0.0%
Value $1.069M Shares 23,117 Share Price $46.24 * Est. Cost/Share $26.31 Unrealized @ Report Date +60.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.06M Shares 9,698 Share Price $109.30 Est. Cost/Share $63.62 Unrealized @ Report Date +70.1%
FOX FOX CORP 0.0%
Value $1.057M Shares 33,774 Share Price $31.30 * Est. Cost/Share $27.73 Unrealized @ Report Date +8.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.051M Shares 6,788 Share Price $154.83 Est. Cost/Share $86.77 Unrealized @ Report Date +78.5%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $1.046M Shares 44,124 Share Price $23.71 Est. Cost/Share $26.29 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.039M Shares 12,281 Share Price $84.60 * Est. Cost/Share $43.08 Unrealized @ Report Date +89.3%
NET CLOUDFLARE INC 0.0%
Value $1.036M Shares 16,800 Share Price $61.67 Est. Cost/Share $88.04 Unrealized @ Report Date -30.0%
ENVX ENOVIX CORP 0.0%
Value $1.032M Shares 69,206 Share Price $14.91 Est. Cost/Share $9.51 Unrealized @ Report Date +56.8%
SJM JM SMUCKER CO/THE 0.0%
Value $1.031M Shares 6,554 Share Price $157.31 * Est. Cost/Share $103.18 Unrealized @ Report Date +38.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.016M Shares 68,907 Share Price $14.74 Est. Cost/Share $19.31 Unrealized @ Report Date -23.6%
HAS HASBRO INC 0.0%
Value $1.014M Shares 18,880 Share Price $53.71 * Est. Cost/Share $57.34 Unrealized @ Report Date -17.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.013M Shares 3,334 Share Price $303.84 Est. Cost/Share $264.10 Unrealized @ Report Date +15.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.011M Shares 98,066 Share Price $10.31 Est. Cost/Share $10.08 Unrealized @ Report Date —
SLG SL GREEN REALTY CORP 0.0%
Value $1.006M Shares 42,754 Share Price $23.53 Est. Cost/Share $71.65 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $1.005M Shares 35,148 Share Price $28.59 * Est. Cost/Share $24.59 Unrealized @ Report Date -1.3%
TRUP TRUPANION INC 0.0%
Value $1.004M Shares 23,419 Share Price $42.87 Est. Cost/Share $52.79 Unrealized @ Report Date -18.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1M Shares 46,679 Share Price $21.42 * Est. Cost/Share $20.95 Unrealized @ Report Date -13.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $997K Shares 17,270 Share Price $57.73 Est. Cost/Share $57.00 Unrealized @ Report Date +1.3%
— MDC HOLDINGS INC 0.0%
Value $995K Shares 25,597 Share Price $38.87 Est. Cost/Share $29.60 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $991K Shares 21,576 Share Price $45.93 Est. Cost/Share $40.34 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $990K Shares 20,022 Share Price $49.45 Est. Cost/Share $10.47 Unrealized @ Report Date +367.7%
SON SONOCO PRODS CO 0.0%
Value $989K Shares 16,215 Share Price $60.99 * Est. Cost/Share $39.29 Unrealized @ Report Date +38.6%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $987K Shares 16,967 Share Price $58.17 * Est. Cost/Share $33.69 Unrealized @ Report Date +60.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $987K Shares 36,740 Share Price $26.86 Est. Cost/Share $25.95 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $979K Shares 20,398 Share Price $47.99 Est. Cost/Share $40.69 Unrealized @ Report Date +17.9%
TKR TIMKEN CO/THE 0.0%
Value $969K Shares 11,863 Share Price $81.68 Est. Cost/Share $39.01 Unrealized @ Report Date +109.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $967K Shares 56,735 Share Price $17.04 * Est. Cost/Share $20.86 Unrealized @ Report Date -24.5%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $967K Shares 21,856 Share Price $44.24 Est. Cost/Share $41.46 Unrealized @ Report Date +6.7%
STNE STONECO LTD 0.0%
Value $966K Shares 101,210 Share Price $9.54 Est. Cost/Share $9.20 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $966K Shares 22,100 Share Price $43.71 Est. Cost/Share $65.69 Unrealized @ Report Date -33.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $959K Shares 22,850 Share Price $41.97 Est. Cost/Share $51.31 Unrealized @ Report Date -18.2%
LADR LADDER CAPITAL CORP 0.0%
Value $958K Shares 101,379 Share Price $9.45 Est. Cost/Share $10.54 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $953K Shares 18,017 Share Price $52.89 Est. Cost/Share $52.65 Unrealized @ Report Date +0.5%
MIDD MIDDLEBY CORP 0.0%
Value $951K Shares 6,486 Share Price $146.62 Est. Cost/Share $134.10 Unrealized @ Report Date +9.3%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $947K Shares 41,300 Share Price $22.93 Est. Cost/Share $23.38 Unrealized @ Report Date -1.9%
OLN OLIN CORP 0.0%
Value $944K Shares 17,001 Share Price $55.53 * Est. Cost/Share $45.37 Unrealized @ Report Date +14.8%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $942K Shares 17,541 Share Price $53.70 Est. Cost/Share $21.50 Unrealized @ Report Date +147.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $940K Shares 3,655 Share Price $257.18 * Est. Cost/Share $58.63 Unrealized @ Report Date +117.0%
TGNA TEGNA INC 0.0%
Value $937K Shares 55,404 Share Price $16.91 * Est. Cost/Share $16.56 Unrealized @ Report Date +12.9%
MYRG MYR GROUP INC 0.0%
Value $925K Shares 7,342 Share Price $125.99 Est. Cost/Share $32.51 Unrealized @ Report Date +287.6%
NOV NOV INC. 0.0%
Value $920K Shares 49,720 Share Price $18.50 Est. Cost/Share $11.31 Unrealized @ Report Date +63.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $915K Shares 17,735 Share Price $51.59 Est. Cost/Share $66.21 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $913K Shares 16,875 Share Price $54.10 * Est. Cost/Share $47.06 Unrealized @ Report Date +12.6%
— BUNGE LTD 0.0%
Value $908K Shares 9,503 Share Price $95.55 Est. Cost/Share $86.26 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $907K Shares 52,124 Share Price $17.40 Est. Cost/Share $22.38 Unrealized @ Report Date -22.2%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $905K Shares 12,929 Share Price $70.00 Est. Cost/Share $78.81 Unrealized @ Report Date -11.2%
CNS COHEN & STEERS INC 0.0%
Value $905K Shares 14,147 Share Price $63.97 * Est. Cost/Share $60.56 Unrealized @ Report Date -3.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $900K Shares 42,969 Share Price $20.95 * Est. Cost/Share $14.48 Unrealized @ Report Date +38.8%
SAFE SAFEHOLD INC. 0.0%
Value $897K Shares 30,527 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $896K Shares 10,884 Share Price $82.32 Est. Cost/Share $57.63 Unrealized @ Report Date +42.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $895K Shares 15,510 Share Price $57.70 Est. Cost/Share $52.45 Unrealized @ Report Date +10.0%
MSA MSA SAFETY INC 0.0%
Value $893K Shares 6,688 Share Price $133.52 Est. Cost/Share $106.78 Unrealized @ Report Date +25.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $890K Shares 2,699 Share Price $329.75 * Est. Cost/Share $439.28 Unrealized @ Report Date -27.8%
— REDFIN CORP 0.0%
Value $888K Shares 98,000 Share Price $9.06 Est. Cost/Share $4.44 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $883K Shares 13,358 Share Price $66.10 * Est. Cost/Share $71.93 Unrealized @ Report Date -15.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $870K Shares 11,182 Share Price $77.80 * Est. Cost/Share $11.06 Unrealized @ Report Date +578.9%
PRI PRIMERICA INC 0.0%
Value $866K Shares 5,028 Share Price $172.24 Est. Cost/Share $57.04 Unrealized @ Report Date +202.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $864K Shares 45,714 Share Price $18.90 Est. Cost/Share $22.72 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $860K Shares 59,628 Share Price $14.42 Est. Cost/Share $15.09 Unrealized @ Report Date -4.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $857K Shares 32,055 Share Price $26.74 Est. Cost/Share $25.19 Unrealized @ Report Date +6.2%
BCC BOISE CASCADE CO 0.0%
Value $854K Shares 13,505 Share Price $63.24 * Est. Cost/Share $33.44 Unrealized @ Report Date +63.8%
POWL POWELL INDUSTRIES INC 0.0%
Value $852K Shares 20,000 Share Price $42.60 * Est. Cost/Share $23.71 Unrealized @ Report Date +75.7%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value $851K Shares 7,466 Share Price $113.98 * Est. Cost/Share $65.48 Unrealized @ Report Date +67.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $848K Shares 68,760 Share Price $12.33 Est. Cost/Share $24.18 Unrealized @ Report Date —
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $848K Shares 31,818 Share Price $26.65 Est. Cost/Share $24.47 Unrealized @ Report Date +8.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $847K Shares 56,269 Share Price $15.05 Est. Cost/Share $15.67 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $844K Shares 43,106 Share Price $19.58 Est. Cost/Share $20.17 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $843K Shares 19,919 Share Price $42.32 Est. Cost/Share $39.26 Unrealized @ Report Date +7.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $838K Shares 72,970 Share Price $11.48 Est. Cost/Share $16.11 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $836K Shares 47,600 Share Price $17.56 Est. Cost/Share $12.79 Unrealized @ Report Date +37.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $835K Shares 59,469 Share Price $14.04 Est. Cost/Share $20.93 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $829K Shares 4,735 Share Price $175.08 Est. Cost/Share $61.46 Unrealized @ Report Date +184.9%
— EQUITY COMMONWEALTH 0.0%
Value $828K Shares 40,002 Share Price $20.70 Est. Cost/Share $29.43 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $828K Shares 17,905 Share Price $46.24 * Est. Cost/Share $44.49 Unrealized @ Report Date -0.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $827K Shares 28,100 Share Price $29.43 * Est. Cost/Share $1.00 Unrealized @ Report Date -41.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $822K Shares 49,550 Share Price $16.59 Est. Cost/Share $10.97 Unrealized @ Report Date +51.2%
GAP GAP INC/THE 0.0%
Value $819K Shares 81,560 Share Price $10.04 * Est. Cost/Share $12.89 Unrealized @ Report Date -30.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $812K Shares 82,162 Share Price $9.88 Est. Cost/Share $10.92 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $811K Shares 25,430 Share Price $31.89 Est. Cost/Share $39.21 Unrealized @ Report Date -18.7%
EVGO EVGO INC 0.0%
Value $811K Shares 104,170 Share Price $7.79 Est. Cost/Share $5.92 Unrealized @ Report Date +31.6%
NBTB N B T BANCORP INC 0.0%
Value $810K Shares 24,026 Share Price $33.71 Est. Cost/Share $32.60 Unrealized @ Report Date +3.4%
IAC IAC INC 0.0%
Value $800K Shares 15,500 Share Price $51.61 * Est. Cost/Share $128.55 Unrealized @ Report Date -67.1%
FHI FEDERATED HERMES INC 0.0%
Value $800K Shares 19,936 Share Price $40.13 * Est. Cost/Share $19.24 Unrealized @ Report Date +84.0%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $796K Shares 17,606 Share Price $45.21 * Est. Cost/Share $42.38 Unrealized @ Report Date +2.9%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $794K Shares 11,539 Share Price $68.81 Est. Cost/Share $45.56 Unrealized @ Report Date +51.0%
VNT VONTIER CORP 0.0%
Value $793K Shares 29,012 Share Price $27.33 Est. Cost/Share $31.22 Unrealized @ Report Date -12.4%
FRPT FRESHPET INC 0.0%
Value $791K Shares 11,950 Share Price $66.19 Est. Cost/Share $61.08 Unrealized @ Report Date +8.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $781K Shares 9,050 Share Price $86.30 Est. Cost/Share $50.84 Unrealized @ Report Date +69.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $779K Shares 8,457 Share Price $92.11 * Est. Cost/Share $77.92 Unrealized @ Report Date +14.4%
DTM DT MIDSTREAM INC 0.0%
Value $774K Shares 15,685 Share Price $49.35 * Est. Cost/Share $37.40 Unrealized @ Report Date +18.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $773K Shares 11,822 Share Price $65.39 Est. Cost/Share $46.13 Unrealized @ Report Date +41.8%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $771K Shares 3,957 Share Price $194.84 Est. Cost/Share $151.50 Unrealized @ Report Date +28.6%
— CHIMERA INVESTMENT CORP 0.0%
Value $770K Shares 136,452 Share Price $5.64 Est. Cost/Share $10.16 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $769K Shares 21,338 Share Price $36.04 Est. Cost/Share $29.54 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $768K Shares 11,157 Share Price $68.84 * Est. Cost/Share $33.25 Unrealized @ Report Date +30.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $767K Shares 21,082 Share Price $36.38 Est. Cost/Share $34.13 Unrealized @ Report Date +6.7%
AKR ACADIA REALTY TRUST 0.0%
Value $767K Shares 54,960 Share Price $13.96 Est. Cost/Share $20.47 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $763K Shares 6,031 Share Price $126.51 Est. Cost/Share $136.86 Unrealized @ Report Date -9.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $763K Shares 4,935 Share Price $154.61 * Est. Cost/Share $35.24 Unrealized @ Report Date +327.4%
KMT KENNAMETAL INC 0.0%
Value $761K Shares 27,576 Share Price $27.60 * Est. Cost/Share $26.32 Unrealized @ Report Date -4.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $759K Shares 50,369 Share Price $15.07 Est. Cost/Share $33.88 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $753K Shares 12,055 Share Price $62.46 Est. Cost/Share $65.01 Unrealized @ Report Date -3.9%
NWL NEWELL BRANDS INC 0.0%
Value $752K Shares 60,488 Share Price $12.43 * Est. Cost/Share $16.32 Unrealized @ Report Date -32.1%
— HANESBRANDS INC 0.0%
Value $744K Shares 141,435 Share Price $5.26 Est. Cost/Share $8.10 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $742K Shares 12,334 Share Price $60.16 Est. Cost/Share $83.25 Unrealized @ Report Date -27.8%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $739K Shares 16,300 Share Price $45.34 Est. Cost/Share $37.20 Unrealized @ Report Date +21.8%
NYT NEW YORK TIMES CO 0.0%
Value $734K Shares 18,884 Share Price $38.87 * Est. Cost/Share $17.41 Unrealized @ Report Date +116.0%
MC MOELIS & CO 0.0%
Value $728K Shares 18,942 Share Price $38.43 * Est. Cost/Share $31.74 Unrealized @ Report Date +5.8%
HNI HNI CORP 0.0%
Value $724K Shares 26,006 Share Price $27.84 Est. Cost/Share $36.05 Unrealized @ Report Date -22.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $722K Shares 61,746 Share Price $11.69 Est. Cost/Share $10.40 Unrealized @ Report Date +12.5%
BRBR BELLRING BRANDS INC 0.0%
Value $720K Shares 21,186 Share Price $33.98 Est. Cost/Share $25.05 Unrealized @ Report Date +35.7%
— SKECHERS USA INC-CL A 0.0%
Value $718K Shares 15,100 Share Price $47.55 Est. Cost/Share $30.26 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $715K Shares 88,006 Share Price $8.12 Est. Cost/Share $8.05 Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $714K Shares 71,971 Share Price $9.92 Est. Cost/Share $10.35 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $712K Shares 34,310 Share Price $20.75 * Est. Cost/Share $25.97 Unrealized @ Report Date -13.7%
HRL HORMEL FOODS CORP 0.0%
Value $702K Shares 17,591 Share Price $39.91 * Est. Cost/Share $32.61 Unrealized @ Report Date +10.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $700K Shares 10,353 Share Price $67.61 * Est. Cost/Share $51.66 Unrealized @ Report Date +12.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $699K Shares 15,852 Share Price $44.10 Est. Cost/Share $46.24 Unrealized @ Report Date -4.6%
EMBC EMBECTA CORP 0.0%
Value $698K Shares 24,821 Share Price $28.12 * Est. Cost/Share $25.42 Unrealized @ Report Date -0.9%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $695K Shares 104,500 Share Price $6.65 Est. Cost/Share $16.07 Unrealized @ Report Date —
— SEAGEN INC. 0.0%
Value $695K Shares 3,435 Share Price $202.33 Est. Cost/Share $169.88 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $694K Shares 10,580 Share Price $65.60 * Est. Cost/Share $35.32 Unrealized @ Report Date +66.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $692K Shares 131,878 Share Price $5.25 Est. Cost/Share $6.54 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $690K Shares 6,848 Share Price $100.76 * Est. Cost/Share $57.18 Unrealized @ Report Date +72.6%
— PATTERSON COS INC 0.0%
Value $690K Shares 25,771 Share Price $26.77 Est. Cost/Share $23.50 Unrealized @ Report Date —
MATV MATIV INC 0.0%
Value $688K Shares 32,030 Share Price $21.48 * Est. Cost/Share $24.46 Unrealized @ Report Date -21.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $682K Shares 26,760 Share Price $25.49 Est. Cost/Share $18.67 Unrealized @ Report Date +36.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $671K Shares 28,325 Share Price $23.69 * Est. Cost/Share $16.32 Unrealized @ Report Date +37.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $671K Shares 19,326 Share Price $34.72 * Est. Cost/Share $30.10 Unrealized @ Report Date +1.5%
— UNITI GROUP INC 0.0%
Value $670K Shares 188,745 Share Price $3.55 Est. Cost/Share $8.32 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $667K Shares 28,700 Share Price $23.24 * Est. Cost/Share $21.04 Unrealized @ Report Date +5.7%
MAT MATTEL INC 0.0%
Value $665K Shares 36,100 Share Price $18.42 Est. Cost/Share $22.94 Unrealized @ Report Date -19.8%
RLJ RLJ LODGING TRUST 0.0%
Value $657K Shares 62,002 Share Price $10.60 Est. Cost/Share $13.12 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $656K Shares 8,448 Share Price $77.65 * Est. Cost/Share $64.73 Unrealized @ Report Date +13.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $655K Shares 3,165 Share Price $206.95 * Est. Cost/Share $176.90 Unrealized @ Report Date +10.0%
NRG NRG ENERGY INC 0.0%
Value $653K Shares 19,036 Share Price $34.30 * Est. Cost/Share $35.78 Unrealized @ Report Date -10.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $650K Shares 9,860 Share Price $65.92 * Est. Cost/Share $45.72 Unrealized @ Report Date +26.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $647K Shares 49,460 Share Price $13.08 Est. Cost/Share $15.19 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $646K Shares 46,286 Share Price $13.96 Est. Cost/Share $14.07 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $645K Shares 22,943 Share Price $28.11 Est. Cost/Share $19.87 Unrealized @ Report Date +41.5%
BKE THE BUCKLE INC 0.0%
Value $645K Shares 18,060 Share Price $35.71 * Est. Cost/Share $16.64 Unrealized @ Report Date +64.0%
— NORDSTROM INC 0.0%
Value $643K Shares 39,518 Share Price $16.27 Est. Cost/Share $40.14 Unrealized @ Report Date —
— AZEK CO INC/THE 0.0%
Value $642K Shares 27,291 Share Price $23.52 Est. Cost/Share $22.85 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $639K Shares 5,943 Share Price $107.52 Est. Cost/Share $64.22 Unrealized @ Report Date +67.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $634K Shares 104,500 Share Price $6.07 Est. Cost/Share $6.19 Unrealized @ Report Date -1.9%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value $634K Shares 4,061 Share Price $156.12 Est. Cost/Share $151.06 Unrealized @ Report Date +2.5%
SAM BOSTON BEER CO INC/THE 0.0%
Value $632K Shares 1,924 Share Price $328.48 Est. Cost/Share $403.81 Unrealized @ Report Date -18.6%
TRMK TRUSTMARK CORP 0.0%
Value $626K Shares 25,330 Share Price $24.71 * Est. Cost/Share $22.32 Unrealized @ Report Date +1.6%
RWT REDWOOD TRUST INC 0.0%
Value $625K Shares 92,727 Share Price $6.74 Est. Cost/Share $8.46 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $624K Shares 24,432 Share Price $25.54 Est. Cost/Share $44.38 Unrealized @ Report Date -42.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $622K Shares 88,856 Share Price $7.00 Est. Cost/Share $9.46 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $622K Shares 2,982 Share Price $208.58 Est. Cost/Share $63.75 Unrealized @ Report Date +222.6%
MASI MASIMO CORP 0.0%
Value $618K Shares 3,349 Share Price $184.53 Est. Cost/Share $172.36 Unrealized @ Report Date +7.1%
SR SPIRE INC 0.0%
Value $614K Shares 8,749 Share Price $70.18 Est. Cost/Share $69.86 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $612K Shares 6,601 Share Price $92.71 * Est. Cost/Share $86.09 Unrealized @ Report Date +1.9%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $612K Shares 10,998 Share Price $55.65 * Est. Cost/Share $45.14 Unrealized @ Report Date +11.9%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $612K Shares 61,481 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $607K Shares 17,745 Share Price $34.21 * Est. Cost/Share $22.51 Unrealized @ Report Date +40.1%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $605K Shares 16,000 Share Price $37.81 Est. Cost/Share $35.49 Unrealized @ Report Date +6.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $603K Shares 51,742 Share Price $11.65 Est. Cost/Share $14.43 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $601K Shares 12,343 Share Price $48.69 Est. Cost/Share $55.41 Unrealized @ Report Date -12.2%
ELME ELME COMMUNITIES 0.0%
Value $595K Shares 33,314 Share Price $17.86 Est. Cost/Share $22.09 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $595K Shares 60,856 Share Price $9.78 * Est. Cost/Share $4.70 Unrealized @ Report Date +85.6%
CLH CLEAN HARBORS INC 0.0%
Value $594K Shares 4,164 Share Price $142.65 Est. Cost/Share $54.81 Unrealized @ Report Date +160.1%
CCL CARNIVAL CORP 0.0%
Value $594K Shares 58,505 Share Price $10.15 Est. Cost/Share $14.20 Unrealized @ Report Date -28.5%
SKYW SKYWEST INC 0.0%
Value $592K Shares 26,700 Share Price $22.17 Est. Cost/Share $23.06 Unrealized @ Report Date -3.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $591K Shares 4,405 Share Price $134.17 * Est. Cost/Share $103.71 Unrealized @ Report Date +25.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $588K Shares 23,150 Share Price $25.40 * Est. Cost/Share $21.93 Unrealized @ Report Date +8.1%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $587K Shares 47,639 Share Price $12.32 Est. Cost/Share $16.54 Unrealized @ Report Date —
TEAM ATLASSIAN CORP 0.0%
Value $586K Shares 3,425 Share Price $171.09 Est. Cost/Share $233.56 Unrealized @ Report Date -26.7%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $586K Shares 6,608 Share Price $88.68 * Est. Cost/Share $20.77 Unrealized @ Report Date +315.5%
— BLACK KNIGHT INC 0.0%
Value $586K Shares 10,186 Share Price $57.53 Est. Cost/Share $49.03 Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $584K Shares 39,717 Share Price $14.70 Est. Cost/Share $15.64 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $583K Shares 62,601 Share Price $9.31 Est. Cost/Share $13.61 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $583K Shares 6,910 Share Price $84.37 * Est. Cost/Share $43.12 Unrealized @ Report Date +82.3%
SSRM SSR MINING INC 0.0%
Value $581K Shares 38,397 Share Price $15.13 Est. Cost/Share $15.24 Unrealized @ Report Date -0.8%
RBLX ROBLOX CORP 0.0%
Value $580K Shares 12,900 Share Price $44.96 Est. Cost/Share $40.14 Unrealized @ Report Date +12.0%
TRU TRANSUNION 0.0%
Value $578K Shares 9,300 Share Price $62.15 Est. Cost/Share $81.10 Unrealized @ Report Date -24.5%
HELE HELEN OF TROY LTD 0.0%
Value $577K Shares 6,067 Share Price $95.10 Est. Cost/Share $86.40 Unrealized @ Report Date +10.2%
CPA COPA HOLDINGS SA 0.0%
Value $573K Shares 6,200 Share Price $92.42 * Est. Cost/Share $59.96 Unrealized @ Report Date +31.0%
BGS B&G FOODS INC 0.0%
Value $569K Shares 36,626 Share Price $15.54 * Est. Cost/Share $11.76 Unrealized @ Report Date -2.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $567K Shares 25,534 Share Price $22.21 * Est. Cost/Share $11.11 Unrealized @ Report Date +88.9%
VSCO VICTORIAS SECRET & CO 0.0%
Value $565K Shares 16,549 Share Price $34.14 Est. Cost/Share $56.87 Unrealized @ Report Date -40.0%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $565K Shares 54,446 Share Price $10.38 Est. Cost/Share $5.91 Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $564K Shares 19,600 Share Price $28.78 Est. Cost/Share $31.19 Unrealized @ Report Date -7.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $564K Shares 43,852 Share Price $12.86 Est. Cost/Share $15.63 Unrealized @ Report Date —
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $563K Shares 24,074 Share Price $23.39 Est. Cost/Share $26.07 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $561K Shares 20,662 Share Price $27.15 Est. Cost/Share $11.32 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.0%
Value $560K Shares 3,982 Share Price $140.63 Est. Cost/Share $132.00 Unrealized @ Report Date +6.6%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $559K Shares 25,972 Share Price $21.52 * Est. Cost/Share $15.01 Unrealized @ Report Date +38.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $559K Shares 15,034 Share Price $37.18 * Est. Cost/Share $19.74 Unrealized @ Report Date +82.1%
— VECTOR GROUP LTD 0.0%
Value $557K Shares 46,349 Share Price $12.02 Est. Cost/Share $15.95 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $557K Shares 32,470 Share Price $17.15 Est. Cost/Share $14.26 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $554K Shares 14,227 Share Price $38.94 Est. Cost/Share $40.81 Unrealized @ Report Date -4.5%
CYTK CYTOKINETICS INC 0.0%
Value $553K Shares 15,705 Share Price $35.21 Est. Cost/Share $24.74 Unrealized @ Report Date +42.3%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $552K Shares 60,700 Share Price $9.09 Est. Cost/Share $10.54 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $552K Shares 10,120 Share Price $54.55 * Est. Cost/Share $40.65 Unrealized @ Report Date +26.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $552K Shares 45,178 Share Price $12.22 Est. Cost/Share $15.04 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $549K Shares 109,805 Share Price $5.00 Est. Cost/Share $3.09 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $548K Shares 77,334 Share Price $7.09 * Est. Cost/Share $4.31 Unrealized @ Report Date +59.1%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $547K Shares 8,737 Share Price $62.61 Est. Cost/Share $36.06 Unrealized @ Report Date +73.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $547K Shares 10,063 Share Price $54.36 Est. Cost/Share $47.68 Unrealized @ Report Date +14.0%
PRG PROG HOLDINGS INC. 0.0%
Value $543K Shares 22,821 Share Price $23.79 * Est. Cost/Share $49.80 Unrealized @ Report Date -53.6%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $543K Shares 12,266 Share Price $44.27 Est. Cost/Share $42.57 Unrealized @ Report Date —
— NECESSITY RETAIL REIT INC 0.0%
Value $542K Shares 86,265 Share Price $6.28 Est. Cost/Share $7.24 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $541K Shares 7,765 Share Price $69.67 Est. Cost/Share $74.95 Unrealized @ Report Date -7.0%
ARMK ARAMARK 0.0%
Value $541K Shares 15,120 Share Price $35.78 * Est. Cost/Share $24.45 Unrealized @ Report Date +2.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $540K Shares 10,490 Share Price $51.48 * Est. Cost/Share $25.96 Unrealized @ Report Date +93.5%
CC CHEMOURS CO/THE 0.0%
Value $536K Shares 17,910 Share Price $29.93 * Est. Cost/Share $23.16 Unrealized @ Report Date +16.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $534K Shares 29,711 Share Price $17.97 * Est. Cost/Share $20.39 Unrealized @ Report Date -21.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $533K Shares 34,597 Share Price $15.41 Est. Cost/Share $24.49 Unrealized @ Report Date -37.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $530K Shares 16,918 Share Price $31.33 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.7%
GEF GREIF INC 0.0%
Value $529K Shares 8,345 Share Price $63.39 * Est. Cost/Share $35.38 Unrealized @ Report Date +63.4%
— DRIL-QUIP INC 0.0%
Value $526K Shares 18,335 Share Price $28.69 Est. Cost/Share $66.11 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $523K Shares 10,040 Share Price $52.09 * Est. Cost/Share $72.28 Unrealized @ Report Date -37.2%
LGIH LGI HOMES INC 0.0%
Value $517K Shares 4,530 Share Price $114.13 Est. Cost/Share $77.38 Unrealized @ Report Date +47.4%
NEOG NEOGEN CORP 0.0%
Value $516K Shares 27,867 Share Price $18.52 Est. Cost/Share $29.74 Unrealized @ Report Date -37.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $516K Shares 6,245 Share Price $82.63 Est. Cost/Share $30.27 Unrealized @ Report Date +172.7%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $504K Shares 5,200 Share Price $96.92 Est. Cost/Share $80.33 Unrealized @ Report Date +20.7%
HCC WARRIOR MET COAL INC 0.0%
Value $504K Shares 13,730 Share Price $36.71 Est. Cost/Share $31.17 Unrealized @ Report Date +17.8%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $503K Shares 11,513 Share Price $43.69 Est. Cost/Share $40.26 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $501K Shares 8,000 Share Price $62.63 Est. Cost/Share $49.10 Unrealized @ Report Date +27.5%
BCO BRINKS CO/THE 0.0%
Value $498K Shares 7,462 Share Price $66.74 * Est. Cost/Share $61.17 Unrealized @ Report Date +5.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $498K Shares 34,043 Share Price $14.63 Est. Cost/Share $19.13 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $497K Shares 31,039 Share Price $16.01 * Est. Cost/Share $20.29 Unrealized @ Report Date -34.3%
TRN TRINITY INDS INC 0.0%
Value $496K Shares 20,371 Share Price $24.35 * Est. Cost/Share $15.45 Unrealized @ Report Date +39.4%
— FRANCHISE GROUP INC 0.0%
Value $495K Shares 18,170 Share Price $27.24 Est. Cost/Share $34.01 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES IN 0.0%
Value $495K Shares 8,483 Share Price $58.35 * Est. Cost/Share $29.22 Unrealized @ Report Date +63.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $493K Shares 11,006 Share Price $44.79 * Est. Cost/Share $33.49 Unrealized @ Report Date +30.6%
WDFC WD-40 CO 0.0%
Value $492K Shares 2,764 Share Price $178.00 * Est. Cost/Share $104.14 Unrealized @ Report Date +62.8%
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $491K Shares 35,736 Share Price $13.74 Est. Cost/Share $19.20 Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $483K Shares 3,552 Share Price $135.98 Est. Cost/Share $119.06 Unrealized @ Report Date +13.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $478K Shares 10,046 Share Price $47.58 Est. Cost/Share $54.51 Unrealized @ Report Date -12.7%
— SIX FLAGS INC 0.0%
Value $478K Shares 17,900 Share Price $26.70 Est. Cost/Share $24.21 Unrealized @ Report Date —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $474K Shares 9,500 Share Price $49.89 Est. Cost/Share $50.88 Unrealized @ Report Date -1.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $473K Shares 9,670 Share Price $48.91 Est. Cost/Share $52.63 Unrealized @ Report Date -7.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $473K Shares 100,060 Share Price $4.73 Est. Cost/Share $10.16 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $472K Shares 5,108 Share Price $92.40 Est. Cost/Share $74.57 Unrealized @ Report Date +22.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $472K Shares 4,813 Share Price $98.07 Est. Cost/Share $85.34 Unrealized @ Report Date +13.7%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $469K Shares 152,796 Share Price $3.07 Est. Cost/Share $7.33 Unrealized @ Report Date —
LZB LA Z BOY CHAIR CO 0.0%
Value $469K Shares 16,130 Share Price $29.08 Est. Cost/Share $20.67 Unrealized @ Report Date +40.7%
AX AXOS FINANCIAL INC 0.0%
Value $467K Shares 12,644 Share Price $36.93 Est. Cost/Share $23.77 Unrealized @ Report Date +55.3%
ENS ENERSYS 0.0%
Value $466K Shares 5,358 Share Price $86.97 * Est. Cost/Share $63.52 Unrealized @ Report Date +33.4%
PJT PJT PARTNERS INC 0.0%
Value $466K Shares 6,454 Share Price $72.20 * Est. Cost/Share $68.19 Unrealized @ Report Date +3.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $465K Shares 7,859 Share Price $59.17 * Est. Cost/Share $49.69 Unrealized @ Report Date +9.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $463K Shares 2,194 Share Price $211.03 Est. Cost/Share $243.19 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $461K Shares 6,748 Share Price $68.32 Est. Cost/Share $38.04 Unrealized @ Report Date +79.4%
RILY B RILEY FINANCIAL INC 0.0%
Value $461K Shares 16,240 Share Price $28.39 Est. Cost/Share $55.90 Unrealized @ Report Date -49.2%
AMSF AMERISAFE INC 0.0%
Value $457K Shares 9,330 Share Price $48.98 * Est. Cost/Share $37.55 Unrealized @ Report Date +3.2%
NTGR NETGEAR INC 0.0%
Value $456K Shares 24,640 Share Price $18.51 Est. Cost/Share $20.86 Unrealized @ Report Date -11.3%
— PARAMOUNT GROUP INC 0.0%
Value $454K Shares 99,570 Share Price $4.56 Est. Cost/Share $8.95 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $453K Shares 6,069 Share Price $74.64 * Est. Cost/Share $65.83 Unrealized @ Report Date +0.5%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $453K Shares 13,297 Share Price $34.07 Est. Cost/Share $59.24 Unrealized @ Report Date -42.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $445K Shares 6,175 Share Price $72.06 Est. Cost/Share $75.55 Unrealized @ Report Date -4.6%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $443K Shares 10,500 Share Price $42.19 Est. Cost/Share $29.63 Unrealized @ Report Date +42.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $442K Shares 10,292 Share Price $42.95 * Est. Cost/Share $21.09 Unrealized @ Report Date +96.6%
NRDS NERDWALLET INC 0.0%
Value $442K Shares 27,300 Share Price $16.19 Est. Cost/Share $15.06 Unrealized @ Report Date +7.4%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $441K Shares 4,931 Share Price $89.43 * Est. Cost/Share $81.84 Unrealized @ Report Date +5.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $440K Shares 41,160 Share Price $10.69 Est. Cost/Share $7.49 Unrealized @ Report Date —
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $440K Shares 40,971 Share Price $10.74 Est. Cost/Share $9.68 Unrealized @ Report Date —
RMR RMR GROUP INC/THE 0.0%
Value $436K Shares 16,602 Share Price $26.26 * Est. Cost/Share $22.80 Unrealized @ Report Date -11.3%
RC READY CAPITAL CORP 0.0%
Value $436K Shares 42,836 Share Price $10.18 Est. Cost/Share $11.99 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $435K Shares 19,013 Share Price $22.88 Est. Cost/Share $26.81 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $435K Shares 6,876 Share Price $63.26 Est. Cost/Share $32.01 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $433K Shares 71,442 Share Price $6.06 Est. Cost/Share $4.75 Unrealized @ Report Date +27.6%
— BERRY CORP 0.0%
Value $432K Shares 54,982 Share Price $7.86 Est. Cost/Share $7.35 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $431K Shares 10,800 Share Price $39.91 Est. Cost/Share $43.25 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $430K Shares 10,471 Share Price $41.07 Est. Cost/Share $22.02 Unrealized @ Report Date +86.6%
CIEN CIENA CORP 0.0%
Value $429K Shares 8,163 Share Price $52.55 Est. Cost/Share $29.59 Unrealized @ Report Date +77.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $429K Shares 5,062 Share Price $84.75 Est. Cost/Share $47.88 Unrealized @ Report Date +74.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $427K Shares 68,631 Share Price $6.22 Est. Cost/Share $4.85 Unrealized @ Report Date +28.3%
USFD US FOODS HOLDING CORP 0.0%
Value $425K Shares 11,500 Share Price $36.96 Est. Cost/Share $34.59 Unrealized @ Report Date +6.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $419K Shares 57,737 Share Price $7.26 Est. Cost/Share $7.12 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CL A 0.0%
Value $417K Shares 54,272 Share Price $7.68 Est. Cost/Share $5.65 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $416K Shares 6,000 Share Price $69.33 Est. Cost/Share $57.20 Unrealized @ Report Date +21.2%
PRK PARK NATIONAL CORP 0.0%
Value $416K Shares 3,512 Share Price $118.45 Est. Cost/Share $129.79 Unrealized @ Report Date -8.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $412K Shares 33,150 Share Price $12.43 * Est. Cost/Share $7.44 Unrealized @ Report Date +50.7%
ACA ARCOSA INC 0.0%
Value $411K Shares 6,506 Share Price $63.17 Est. Cost/Share $51.10 Unrealized @ Report Date +22.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $409K Shares 17,758 Share Price $23.03 Est. Cost/Share $29.31 Unrealized @ Report Date -21.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $408K Shares 48,300 Share Price $8.45 Est. Cost/Share $10.30 Unrealized @ Report Date -17.9%
SITM SITIME CORP 0.0%
Value $406K Shares 2,852 Share Price $142.36 Est. Cost/Share $127.64 Unrealized @ Report Date +11.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $403K Shares 5,640 Share Price $71.45 * Est. Cost/Share $59.10 Unrealized @ Report Date +13.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $402K Shares 21,619 Share Price $18.59 Est. Cost/Share $35.97 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $399K Shares 1,252 Share Price $318.69 Est. Cost/Share $226.20 Unrealized @ Report Date +41.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $398K Shares 5,829 Share Price $68.28 * Est. Cost/Share $42.35 Unrealized @ Report Date +19.7%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $398K Shares 8,494 Share Price $46.86 Est. Cost/Share $16.21 Unrealized @ Report Date +189.1%
HIPO HIPPO HOLDINGS INC 0.0%
Value $396K Shares 24,410 Share Price $16.22 Est. Cost/Share $19.31 Unrealized @ Report Date -16.0%
— RPT REALTY 0.0%
Value $396K Shares 41,637 Share Price $9.51 Est. Cost/Share $9.14 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $393K Shares 10,545 Share Price $37.27 Est. Cost/Share $49.76 Unrealized @ Report Date -25.2%
— FARO TECHNOLOGIES INC 0.0%
Value $392K Shares 15,924 Share Price $24.62 Est. Cost/Share $34.82 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $389K Shares 20,156 Share Price $19.30 Est. Cost/Share $18.25 Unrealized @ Report Date +5.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $388K Shares 6,424 Share Price $60.40 Est. Cost/Share $44.65 Unrealized @ Report Date +32.9%
WSR WHITESTONE REIT 0.0%
Value $386K Shares 42,000 Share Price $9.19 Est. Cost/Share $9.87 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $384K Shares 32,079 Share Price $11.97 Est. Cost/Share $10.55 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $383K Shares 17,710 Share Price $21.63 * Est. Cost/Share $11.19 Unrealized @ Report Date +86.4%
— GLOBAL MEDICAL REIT INC 0.0%
Value $382K Shares 41,964 Share Price $9.10 Est. Cost/Share $11.92 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $381K Shares 24,670 Share Price $15.44 Est. Cost/Share $10.68 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $381K Shares 32,405 Share Price $11.76 Est. Cost/Share $13.80 Unrealized @ Report Date -14.8%
CHRD CHORD ENERGY CORP 0.0%
Value $380K Shares 2,825 Share Price $134.51 * Est. Cost/Share $97.82 Unrealized @ Report Date +16.7%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $379K Shares 13,300 Share Price $28.50 Est. Cost/Share $26.82 Unrealized @ Report Date +6.1%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $378K Shares 58,286 Share Price $6.49 Est. Cost/Share $10.17 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $377K Shares 10,305 Share Price $36.58 Est. Cost/Share $41.06 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $376K Shares 27,940 Share Price $13.46 * Est. Cost/Share $12.88 Unrealized @ Report Date -4.6%
— GMS INC 0.0%
Value $376K Shares 6,500 Share Price $57.85 Est. Cost/Share $27.28 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $375K Shares 53,810 Share Price $6.97 Est. Cost/Share $4.23 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $374K Shares 10,141 Share Price $36.88 Est. Cost/Share $39.86 Unrealized @ Report Date -7.4%
ONL ORION OFFICE REIT INC 0.0%
Value $373K Shares 55,629 Share Price $6.71 Est. Cost/Share $12.55 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $373K Shares 4,990 Share Price $74.75 Est. Cost/Share $66.12 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $372K Shares 3,067 Share Price $121.29 Est. Cost/Share $77.45 Unrealized @ Report Date +56.7%
SFL SFL CORP LTD 0.0%
Value $372K Shares 39,118 Share Price $9.51 Est. Cost/Share $9.62 Unrealized @ Report Date -1.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $371K Shares 9,755 Share Price $38.03 Est. Cost/Share $45.85 Unrealized @ Report Date -17.1%
U UNITY SOFTWARE INC 0.0%
Value $370K Shares 11,400 Share Price $32.46 Est. Cost/Share $32.31 Unrealized @ Report Date +0.4%
KN KNOWLES CORP 0.0%
Value $370K Shares 21,788 Share Price $16.98 Est. Cost/Share $18.16 Unrealized @ Report Date -6.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $368K Shares 11,000 Share Price $33.45 Est. Cost/Share $48.03 Unrealized @ Report Date -30.4%
MTN VAIL RESORTS INC 0.0%
Value $367K Shares 1,570 Share Price $233.76 Est. Cost/Share $249.74 Unrealized @ Report Date -6.4%
— SQUARESPACE INC 0.0%
Value $366K Shares 11,525 Share Price $31.76 Est. Cost/Share $22.62 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $366K Shares 8,416 Share Price $43.49 * Est. Cost/Share $9.96 Unrealized @ Report Date +260.8%
NTST NETSTREIT CORP 0.0%
Value $357K Shares 19,529 Share Price $18.28 Est. Cost/Share $18.85 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $356K Shares 6,513 Share Price $54.66 Est. Cost/Share $69.58 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $356K Shares 24,064 Share Price $14.79 Est. Cost/Share $13.62 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $354K Shares 4,815 Share Price $73.52 * Est. Cost/Share $13.55 Unrealized @ Report Date +161.6%
ZUMZ ZUMIEZ INC 0.0%
Value $354K Shares 19,200 Share Price $18.44 Est. Cost/Share $30.55 Unrealized @ Report Date -39.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $353K Shares 48,450 Share Price $7.29 Est. Cost/Share $11.59 Unrealized @ Report Date -37.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $351K Shares 19,219 Share Price $18.26 Est. Cost/Share $18.55 Unrealized @ Report Date -1.5%
ALX ALEXANDERS INC 0.0%
Value $351K Shares 1,810 Share Price $193.92 Est. Cost/Share $247.47 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $350K Shares 29,352 Share Price $11.92 Est. Cost/Share $12.08 Unrealized @ Report Date —
AFRM AFFIRM HOLDINGS INC 0.0%
Value $350K Shares 31,100 Share Price $11.25 Est. Cost/Share $14.63 Unrealized @ Report Date -22.9%
MCY MERCURY GENERAL CORP 0.0%
Value $350K Shares 11,013 Share Price $31.78 Est. Cost/Share $48.18 Unrealized @ Report Date -34.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value $348K Shares 36,960 Share Price $9.42 Est. Cost/Share $12.63 Unrealized @ Report Date -25.4%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $346K Shares 31,375 Share Price $11.03 Est. Cost/Share $16.71 Unrealized @ Report Date -34.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $343K Shares 26,803 Share Price $12.80 Est. Cost/Share $8.35 Unrealized @ Report Date +53.5%
— ARCH RESOURCES INC 0.0%
Value $343K Shares 2,609 Share Price $131.47 Est. Cost/Share $138.56 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $341K Shares 1,715 Share Price $198.83 Est. Cost/Share $179.54 Unrealized @ Report Date +10.7%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $338K Shares 46,243 Share Price $7.31 Est. Cost/Share $15.57 Unrealized @ Report Date —
WU THE WESTERN UNION COMPANY 0.0%
Value $338K Shares 30,320 Share Price $11.15 Est. Cost/Share $15.50 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $336K Shares 50,350 Share Price $6.67 Est. Cost/Share $6.75 Unrealized @ Report Date -1.1%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $336K Shares 2,445 Share Price $137.42 Est. Cost/Share $154.41 Unrealized @ Report Date -11.1%
STEL STELLAR BANCORP INC 0.0%
Value $332K Shares 13,492 Share Price $24.61 Est. Cost/Share $30.07 Unrealized @ Report Date -18.2%
BFS SAUL CENTERS INC 0.0%
Value $331K Shares 8,485 Share Price $39.01 Est. Cost/Share $44.32 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $330K Shares 17,197 Share Price $19.19 * Est. Cost/Share $16.98 Unrealized @ Report Date -4.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $325K Shares 28,700 Share Price $11.32 Est. Cost/Share $10.52 Unrealized @ Report Date +7.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $320K Shares 4,323 Share Price $74.02 Est. Cost/Share $48.22 Unrealized @ Report Date +53.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $320K Shares 15,251 Share Price $20.98 Est. Cost/Share $17.20 Unrealized @ Report Date —
GBX GREENBRIER COS INC/THE 0.0%
Value $319K Shares 9,929 Share Price $32.13 * Est. Cost/Share $28.01 Unrealized @ Report Date +6.0%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $319K Shares 35,243 Share Price $9.05 Est. Cost/Share $9.09 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $318K Shares 2,053 Share Price $154.90 * Est. Cost/Share $126.54 Unrealized @ Report Date +19.2%
— HILLENBRAND INC 0.0%
Value $317K Shares 6,676 Share Price $47.48 Est. Cost/Share $34.18 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $316K Shares 12,400 Share Price $25.48 * Est. Cost/Share $28.85 Unrealized @ Report Date -20.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $316K Shares 6,938 Share Price $45.55 Est. Cost/Share $34.08 Unrealized @ Report Date +33.5%
FLR FLUOR CORP 0.0%
Value $313K Shares 10,142 Share Price $30.86 Est. Cost/Share $23.08 Unrealized @ Report Date +33.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $311K Shares 17,183 Share Price $18.10 * Est. Cost/Share $18.70 Unrealized @ Report Date -9.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $308K Shares 3,701 Share Price $83.22 Est. Cost/Share $60.90 Unrealized @ Report Date +36.8%
CNX CNX RESOURCES CORP 0.0%
Value $307K Shares 19,180 Share Price $16.01 Est. Cost/Share $8.21 Unrealized @ Report Date +95.2%
CBL CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $306K Shares 11,918 Share Price $25.68 Est. Cost/Share $23.59 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $306K Shares 15,368 Share Price $19.91 Est. Cost/Share $19.14 Unrealized @ Report Date +4.2%
CW CURTISS-WRIGHT CORP 0.0%
Value $305K Shares 1,729 Share Price $176.40 Est. Cost/Share $125.06 Unrealized @ Report Date +39.8%
UHAL/B U-HAUL HOLDING CO 0.0%
Value $303K Shares 5,850 Share Price $51.79 Est. Cost/Share $57.91 Unrealized @ Report Date -10.5%
IPAR INTER PARFUMS INC 0.0%
Value $302K Shares 2,120 Share Price $142.45 Est. Cost/Share $81.07 Unrealized @ Report Date +75.4%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $302K Shares 25,610 Share Price $11.79 Est. Cost/Share $13.55 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $301K Shares 15,792 Share Price $19.06 Est. Cost/Share $17.24 Unrealized @ Report Date +10.4%
KSS KOHL'S CORP 0.0%
Value $296K Shares 12,580 Share Price $23.53 Est. Cost/Share $43.33 Unrealized @ Report Date -45.7%
TRIP TRIPADVISOR INC 0.0%
Value $294K Shares 14,794 Share Price $19.87 Est. Cost/Share $38.11 Unrealized @ Report Date -47.9%
DX DYNEX CAPITAL INC 0.0%
Value $294K Shares 24,285 Share Price $12.11 Est. Cost/Share $15.89 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $293K Shares 2,819 Share Price $103.94 Est. Cost/Share $65.29 Unrealized @ Report Date +59.1%
TW TRADEWEB MARKETS INC 0.0%
Value $293K Shares 3,710 Share Price $78.98 Est. Cost/Share $68.60 Unrealized @ Report Date +15.2%
PKE PARK AEROSPACE CORP 0.0%
Value $293K Shares 21,800 Share Price $13.44 Est. Cost/Share $14.10 Unrealized @ Report Date -4.6%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $292K Shares 10,630 Share Price $27.47 * Est. Cost/Share $17.09 Unrealized @ Report Date +31.5%
WEN WENDYS COMPANY 0.0%
Value $292K Shares 13,428 Share Price $21.75 Est. Cost/Share $22.07 Unrealized @ Report Date -1.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $287K Shares 5,700 Share Price $50.35 * Est. Cost/Share $27.45 Unrealized @ Report Date +76.5%
— PLAYAGS INC 0.0%
Value $286K Shares 40,000 Share Price $7.15 Est. Cost/Share $5.76 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $286K Shares 20,696 Share Price $13.82 * Est. Cost/Share $10.04 Unrealized @ Report Date +22.7%
ABM ABM INDS INC 0.0%
Value $286K Shares 6,375 Share Price $44.86 * Est. Cost/Share $41.04 Unrealized @ Report Date +2.8%
MBC MASTERBRAND INC 0.0%
Value $285K Shares 35,420 Share Price $8.05 Est. Cost/Share $8.21 Unrealized @ Report Date -2.1%
ASIX ADVANSIX INC 0.0%
Value $283K Shares 7,386 Share Price $38.32 * Est. Cost/Share $16.32 Unrealized @ Report Date +118.4%
SCSC SCANSOURCE INC 0.0%
Value $281K Shares 9,225 Share Price $30.46 Est. Cost/Share $32.28 Unrealized @ Report Date -5.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $281K Shares 3,700 Share Price $75.95 * Est. Cost/Share $78.86 Unrealized @ Report Date -11.8%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $280K Shares 24,585 Share Price $11.39 Est. Cost/Share $17.38 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $279K Shares 4,425 Share Price $63.05 * Est. Cost/Share $22.66 Unrealized @ Report Date +170.9%
— DISH NETWORK CORP 0.0%
Value $276K Shares 29,573 Share Price $9.33 Est. Cost/Share $22.06 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $276K Shares 8,847 Share Price $31.20 Est. Cost/Share $33.53 Unrealized @ Report Date -6.9%
ASGN ASGN INC. 0.0%
Value $276K Shares 3,340 Share Price $82.63 Est. Cost/Share $85.25 Unrealized @ Report Date -3.0%
KOD KODIAK SCIENCES INC 0.0%
Value $275K Shares 44,310 Share Price $6.21 Est. Cost/Share $23.85 Unrealized @ Report Date -74.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $275K Shares 3,099 Share Price $88.74 * Est. Cost/Share $82.08 Unrealized @ Report Date +1.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $273K Shares 5,804 Share Price $47.04 Est. Cost/Share $21.13 Unrealized @ Report Date +122.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $273K Shares 9,844 Share Price $27.73 Est. Cost/Share $35.30 Unrealized @ Report Date -21.5%
NGVT INGEVITY CORP 0.0%
Value $272K Shares 3,803 Share Price $71.52 Est. Cost/Share $66.69 Unrealized @ Report Date +7.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $271K Shares 20,228 Share Price $13.40 Est. Cost/Share $13.15 Unrealized @ Report Date +2.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $271K Shares 45,855 Share Price $5.91 Est. Cost/Share $8.83 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $271K Shares 11,800 Share Price $22.97 Est. Cost/Share $19.95 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $270K Shares 4,577 Share Price $58.99 * Est. Cost/Share $35.63 Unrealized @ Report Date +57.2%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $266K Shares 27,000 Share Price $9.85 Est. Cost/Share $10.12 Unrealized @ Report Date -2.8%
MDB MONGODB INC 0.0%
Value $266K Shares 1,140 Share Price $233.33 Est. Cost/Share $185.12 Unrealized @ Report Date +25.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $265K Shares 3,571 Share Price $74.21 Est. Cost/Share $69.46 Unrealized @ Report Date +6.8%
— STERICYCLE INC 0.0%
Value $265K Shares 6,069 Share Price $43.66 Est. Cost/Share $102.04 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $264K Shares 21,325 Share Price $12.38 Est. Cost/Share $15.08 Unrealized @ Report Date -18.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $264K Shares 831 Share Price $317.69 Est. Cost/Share $190.29 Unrealized @ Report Date +67.0%
— PREMIER FINANCIAL CORP 0.0%
Value $261K Shares 12,580 Share Price $20.75 Est. Cost/Share $21.36 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $261K Shares 4,638 Share Price $56.27 Est. Cost/Share $39.47 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $260K Shares 4,565 Share Price $56.96 Est. Cost/Share $45.50 Unrealized @ Report Date +25.4%
MLKN MILLERKNOLL INC. 0.0%
Value $259K Shares 12,662 Share Price $20.45 * Est. Cost/Share $29.57 Unrealized @ Report Date -37.3%
— INDUS REALTY TRUST INC 0.0%
Value $259K Shares 3,901 Share Price $66.39 Est. Cost/Share $68.02 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $258K Shares 14,180 Share Price $18.19 Est. Cost/Share $31.09 Unrealized @ Report Date -41.5%
— TRIUMPH GROUP INC 0.0%
Value $258K Shares 22,258 Share Price $11.59 Est. Cost/Share $9.85 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $257K Shares 7,310 Share Price $35.16 Est. Cost/Share $19.50 Unrealized @ Report Date +80.6%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $256K Shares 6,516 Share Price $39.29 * Est. Cost/Share $33.18 Unrealized @ Report Date +7.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $255K Shares 5,290 Share Price $48.20 Est. Cost/Share $69.96 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $255K Shares 4,380 Share Price $58.22 Est. Cost/Share $64.57 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $255K Shares 8,388 Share Price $30.40 * Est. Cost/Share $64.19 Unrealized @ Report Date -49.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $254K Shares 43,933 Share Price $5.78 Est. Cost/Share $8.87 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $254K Shares 6,314 Share Price $40.23 Est. Cost/Share $50.82 Unrealized @ Report Date -20.8%
— SOUTHSTATE CORP 0.0%
Value $253K Shares 3,545 Share Price $71.37 Est. Cost/Share $71.85 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $253K Shares 29,997 Share Price $8.43 Est. Cost/Share $7.50 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $252K Shares 26,755 Share Price $9.42 * Est. Cost/Share $6.46 Unrealized @ Report Date +34.2%
FRO FRONTLINE PLC 0.0%
Value $250K Shares 15,083 Share Price $16.57 * Est. Cost/Share $11.97 Unrealized @ Report Date +10.5%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $250K Shares 7,285 Share Price $34.32 * Est. Cost/Share $48.17 Unrealized @ Report Date -30.4%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $249K Shares 14,115 Share Price $17.64 Est. Cost/Share $9.89 Unrealized @ Report Date +78.2%
UPBD UPBOUND GROUP INC 0.0%
Value $248K Shares 10,127 Share Price $24.49 Est. Cost/Share $25.37 Unrealized @ Report Date -3.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $247K Shares 3,498 Share Price $70.61 Est. Cost/Share $58.32 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $247K Shares 4,260 Share Price $57.98 Est. Cost/Share $46.07 Unrealized @ Report Date +26.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $246K Shares 1,722 Share Price $142.86 Est. Cost/Share $38.62 Unrealized @ Report Date +270.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $245K Shares 2,754 Share Price $88.96 Est. Cost/Share $52.13 Unrealized @ Report Date +70.3%
KKR KKR & CO INC 0.0%
Value $242K Shares 4,615 Share Price $52.44 Est. Cost/Share $60.04 Unrealized @ Report Date -14.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $241K Shares 4,442 Share Price $54.25 Est. Cost/Share $15.07 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $240K Shares 13,459 Share Price $17.83 Est. Cost/Share $21.71 Unrealized @ Report Date -18.0%
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $239K Shares 47,700 Share Price $5.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $237K Shares 1,598 Share Price $148.31 * Est. Cost/Share $103.97 Unrealized @ Report Date +34.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $236K Shares 2,183 Share Price $108.11 Est. Cost/Share $125.53 Unrealized @ Report Date -14.0%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $235K Shares 10,386 Share Price $22.63 * Est. Cost/Share $19.12 Unrealized @ Report Date +11.7%
ADNT ADIENT PLC 0.0%
Value $235K Shares 5,743 Share Price $40.92 Est. Cost/Share $19.41 Unrealized @ Report Date +111.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $234K Shares 14,953 Share Price $15.65 Est. Cost/Share $15.53 Unrealized @ Report Date +0.9%
CROX CROCS INC 0.0%
Value $234K Shares 1,851 Share Price $126.42 Est. Cost/Share $39.16 Unrealized @ Report Date +222.9%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $233K Shares 6,385 Share Price $36.49 Est. Cost/Share $39.37 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $233K Shares 60,900 Share Price $3.83 Est. Cost/Share $13.32 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $232K Shares 2,480 Share Price $93.55 * Est. Cost/Share $82.86 Unrealized @ Report Date +5.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $232K Shares 1,433 Share Price $161.90 * Est. Cost/Share $12.88 Unrealized @ Report Date +151.2%
CHCO CITY HOLDING CO 0.0%
Value $230K Shares 2,535 Share Price $90.73 * Est. Cost/Share $63.15 Unrealized @ Report Date +32.4%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $230K Shares 1,400 Share Price $164.29 * Est. Cost/Share $144.40 Unrealized @ Report Date +6.3%
— SHOCKWAVE MEDICAL INC 0.0%
Value $228K Shares 1,053 Share Price $216.52 Est. Cost/Share $195.19 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $228K Shares 12,420 Share Price $18.36 Est. Cost/Share $17.15 Unrealized @ Report Date +6.9%
BE BLOOM ENERGY CORP 0.0%
Value $227K Shares 11,370 Share Price $19.96 Est. Cost/Share $19.53 Unrealized @ Report Date +2.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $227K Shares 26,013 Share Price $8.73 Est. Cost/Share $9.22 Unrealized @ Report Date -5.2%
BIGGQ BIG LOTS INC 0.0%
Value $227K Shares 20,722 Share Price $10.95 * Est. Cost/Share $20.74 Unrealized @ Report Date -28.5%
GRC GORMAN-RUPP CO 0.0%
Value $225K Shares 8,980 Share Price $25.06 Est. Cost/Share $32.16 Unrealized @ Report Date -22.3%
HQY HEALTHEQUITY INC 0.0%
Value $225K Shares 3,830 Share Price $58.75 Est. Cost/Share $59.50 Unrealized @ Report Date -1.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $223K Shares 6,980 Share Price $31.95 Est. Cost/Share $27.63 Unrealized @ Report Date +15.5%
CCK CROWN HOLDINGS INC 0.0%
Value $223K Shares 2,700 Share Price $82.59 * Est. Cost/Share $54.64 Unrealized @ Report Date +46.7%
CALX CALIX INC 0.0%
Value $223K Shares 4,170 Share Price $53.48 Est. Cost/Share $42.35 Unrealized @ Report Date +26.5%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $222K Shares 10,214 Share Price $21.73 Est. Cost/Share $15.38 Unrealized @ Report Date +41.2%
DHT DHT HOLDINGS INC 0.0%
Value $217K Shares 20,098 Share Price $10.80 * Est. Cost/Share $7.90 Unrealized @ Report Date +9.3%
LAND GLADSTONE LAND CORP 0.0%
Value $216K Shares 12,959 Share Price $16.67 Est. Cost/Share $15.76 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $216K Shares 2,316 Share Price $93.26 Est. Cost/Share $68.30 Unrealized @ Report Date +36.6%
— SUMMIT MATERIALS INC 0.0%
Value $216K Shares 7,582 Share Price $28.49 Est. Cost/Share $17.54 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $216K Shares 12,600 Share Price $17.14 Est. Cost/Share $16.95 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $216K Shares 4,339 Share Price $49.78 Est. Cost/Share $13.17 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $214K Shares 5,593 Share Price $38.26 Est. Cost/Share $24.74 Unrealized @ Report Date +54.4%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $212K Shares 17,247 Share Price $12.29 Est. Cost/Share $25.53 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $212K Shares 904 Share Price $234.51 Est. Cost/Share $134.21 Unrealized @ Report Date +74.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $211K Shares 40,337 Share Price $5.23 Est. Cost/Share $5.72 Unrealized @ Report Date -8.6%
— R1 RCM INC 0.0%
Value $211K Shares 14,098 Share Price $14.97 Est. Cost/Share $15.06 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $209K Shares 1,695 Share Price $123.30 Est. Cost/Share $118.77 Unrealized @ Report Date +3.8%
— AMERICAN WELL CORP 0.0%
Value $207K Shares 87,800 Share Price $2.36 Est. Cost/Share $4.40 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $206K Shares 3,459 Share Price $59.55 Est. Cost/Share $31.73 Unrealized @ Report Date +87.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $206K Shares 2,515 Share Price $81.91 Est. Cost/Share $72.71 Unrealized @ Report Date +12.8%
CTO CTO REALTY GROWTH INC 0.0%
Value $205K Shares 11,882 Share Price $17.25 Est. Cost/Share $24.41 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $201K Shares 6,125 Share Price $32.82 * Est. Cost/Share $25.79 Unrealized @ Report Date +6.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $200K Shares 2,680 Share Price $74.63 Est. Cost/Share $66.88 Unrealized @ Report Date +11.4%
BHVN BIOHAVEN LTD 0.0%
Value $196K Shares 14,322 Share Price $13.69 Est. Cost/Share $13.86 Unrealized @ Report Date -1.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $195K Shares 1,525 Share Price $127.87 * Est. Cost/Share $85.93 Unrealized @ Report Date +40.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $193K Shares 4,633 Share Price $41.66 * Est. Cost/Share $28.12 Unrealized @ Report Date +9.9%
MAN MANPOWERGROUP INC 0.0%
Value $193K Shares 2,339 Share Price $82.51 Est. Cost/Share $84.28 Unrealized @ Report Date -2.1%
STAA STAAR SURGICAL CO 0.0%
Value $193K Shares 3,015 Share Price $64.01 Est. Cost/Share $64.16 Unrealized @ Report Date -0.3%
IOSP INNOSPEC INC 0.0%
Value $191K Shares 1,862 Share Price $102.58 * Est. Cost/Share $50.74 Unrealized @ Report Date +92.9%
— WORKHORSE GROUP INC 0.0%
Value $191K Shares 143,701 Share Price $1.33 Est. Cost/Share $1.57 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $190K Shares 2,102 Share Price $90.39 * Est. Cost/Share $83.34 Unrealized @ Report Date +3.4%
SMTC SEMTECH CORP 0.0%
Value $188K Shares 7,781 Share Price $24.16 Est. Cost/Share $31.49 Unrealized @ Report Date -23.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $188K Shares 4,280 Share Price $43.93 Est. Cost/Share $56.64 Unrealized @ Report Date -23.1%
RMBS RAMBUS INC 0.0%
Value $188K Shares 3,662 Share Price $51.34 Est. Cost/Share $18.07 Unrealized @ Report Date +183.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $188K Shares 625 Share Price $300.80 Est. Cost/Share $194.20 Unrealized @ Report Date +53.9%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $187K Shares 11,253 Share Price $16.62 * Est. Cost/Share $16.88 Unrealized @ Report Date -6.8%
— VERITIV CORP 0.0%
Value $185K Shares 1,372 Share Price $134.84 Est. Cost/Share $99.48 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $185K Shares 9,180 Share Price $20.15 Est. Cost/Share $24.12 Unrealized @ Report Date -16.5%
— ARCONIC CORP 0.0%
Value $185K Shares 7,056 Share Price $26.22 Est. Cost/Share $22.84 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $182K Shares 4,100 Share Price $44.39 Est. Cost/Share $45.40 Unrealized @ Report Date -2.1%
— PACWEST BANCORP 0.0%
Value $181K Shares 18,600 Share Price $9.73 Est. Cost/Share $24.63 Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $181K Shares 10,285 Share Price $17.60 Est. Cost/Share $18.50 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $179K Shares 2,040 Share Price $87.75 Est. Cost/Share $48.25 Unrealized @ Report Date +82.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $178K Shares 14,065 Share Price $12.66 Est. Cost/Share $18.10 Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $178K Shares 22,776 Share Price $7.82 Est. Cost/Share $8.40 Unrealized @ Report Date -7.0%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $177K Shares 1,500 Share Price $118.00 Est. Cost/Share $87.32 Unrealized @ Report Date +34.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $176K Shares 938 Share Price $187.63 Est. Cost/Share $133.77 Unrealized @ Report Date +40.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $174K Shares 10,382 Share Price $16.76 Est. Cost/Share $19.58 Unrealized @ Report Date -14.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $174K Shares 6,520 Share Price $26.69 Est. Cost/Share $21.88 Unrealized @ Report Date +21.7%
— FORWARD AIR CORPORATION 0.0%
Value $173K Shares 1,609 Share Price $107.52 Est. Cost/Share $61.12 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $172K Shares 2,100 Share Price $81.90 Est. Cost/Share $107.34 Unrealized @ Report Date -24.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $172K Shares 16,386 Share Price $10.50 Est. Cost/Share $12.45 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $171K Shares 3,832 Share Price $44.62 Est. Cost/Share $28.94 Unrealized @ Report Date +54.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $171K Shares 5,338 Share Price $32.03 Est. Cost/Share $29.79 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $171K Shares 1,000 Share Price $171.00 Est. Cost/Share $109.32 Unrealized @ Report Date +56.5%
MYE MYERS INDS INC 0.0%
Value $169K Shares 7,882 Share Price $21.44 * Est. Cost/Share $10.84 Unrealized @ Report Date +79.9%
ATI ATI INC 0.0%
Value $167K Shares 4,222 Share Price $39.55 Est. Cost/Share $14.86 Unrealized @ Report Date +165.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $166K Shares 4,123 Share Price $40.26 * Est. Cost/Share $37.73 Unrealized @ Report Date +0.9%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $165K Shares 6,000 Share Price $27.50 * Est. Cost/Share $25.33 Unrealized @ Report Date -2.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $164K Shares 14,813 Share Price $11.07 Est. Cost/Share $13.71 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $164K Shares 4,740 Share Price $34.60 Est. Cost/Share $29.95 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $164K Shares 1,643 Share Price $99.82 * Est. Cost/Share $68.85 Unrealized @ Report Date +39.6%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $164K Shares 710 Share Price $230.99 * Est. Cost/Share $183.53 Unrealized @ Report Date +20.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $163K Shares 4,400 Share Price $37.05 Est. Cost/Share $53.77 Unrealized @ Report Date -31.0%
NOVT NOVANTA INC 0.0%
Value $162K Shares 1,018 Share Price $159.14 Est. Cost/Share $102.59 Unrealized @ Report Date +55.1%
HNST HONEST CO INC/THE 0.0%
Value $162K Shares 90,000 Share Price $1.80 Est. Cost/Share $3.68 Unrealized @ Report Date -51.0%
HCI HCI GROUP INC 0.0%
Value $162K Shares 3,016 Share Price $53.71 Est. Cost/Share $86.31 Unrealized @ Report Date -37.9%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $161K Shares 3,302 Share Price $48.76 * Est. Cost/Share $40.99 Unrealized @ Report Date +5.3%
— ENVIVA INC 0.0%
Value $159K Shares 5,500 Share Price $28.91 Est. Cost/Share $28.91 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $159K Shares 2,072 Share Price $76.74 Est. Cost/Share $59.24 Unrealized @ Report Date +29.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $158K Shares 3,823 Share Price $41.33 * Est. Cost/Share $52.80 Unrealized @ Report Date -24.7%
FN FABRINET 0.0%
Value $157K Shares 1,320 Share Price $118.94 Est. Cost/Share $74.37 Unrealized @ Report Date +59.7%
W WAYFAIR INC 0.0%
Value $156K Shares 4,550 Share Price $34.29 Est. Cost/Share $68.64 Unrealized @ Report Date -50.0%
STBA S & T BANCORP INC 0.0%
Value $156K Shares 4,952 Share Price $31.50 Est. Cost/Share $28.29 Unrealized @ Report Date +11.2%
— SPIRIT AIRLINES INC 0.0%
Value $156K Shares 9,071 Share Price $17.20 Est. Cost/Share $19.04 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $155K Shares 22,456 Share Price $6.90 Est. Cost/Share $11.25 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $155K Shares 6,906 Share Price $22.44 * Est. Cost/Share $11.03 Unrealized @ Report Date +35.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $155K Shares 4,300 Share Price $36.05 Est. Cost/Share $41.80 Unrealized @ Report Date -13.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $154K Shares 3,900 Share Price $39.49 Est. Cost/Share $35.73 Unrealized @ Report Date +10.4%
SHAK SHAKE SHACK INC 0.0%
Value $154K Shares 2,775 Share Price $55.50 Est. Cost/Share $55.53 Unrealized @ Report Date -0.1%
WK WORKIVA INC 0.0%
Value $154K Shares 1,504 Share Price $102.39 Est. Cost/Share $63.20 Unrealized @ Report Date +62.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $154K Shares 12,200 Share Price $12.62 * Est. Cost/Share $11.35 Unrealized @ Report Date -12.4%
FCN FTI CONSULTING INC 0.0%
Value $153K Shares 773 Share Price $197.93 Est. Cost/Share $139.89 Unrealized @ Report Date +41.1%
AFCG AFC GAMMA INC 0.0%
Value $152K Shares 12,493 Share Price $12.17 * Est. Cost/Share $7.47 Unrealized @ Report Date -23.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $151K Shares 898 Share Price $168.15 Est. Cost/Share $105.27 Unrealized @ Report Date +59.9%
QLYS QUALYS INC 0.0%
Value $150K Shares 1,153 Share Price $130.10 Est. Cost/Share $109.68 Unrealized @ Report Date +18.5%
RH RH 0.0%
Value $150K Shares 615 Share Price $243.90 Est. Cost/Share $203.45 Unrealized @ Report Date +19.7%
— ALTAIR ENGINEERING INC 0.0%
Value $150K Shares 2,075 Share Price $72.29 Est. Cost/Share $62.48 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $149K Shares 7,150 Share Price $20.84 * Est. Cost/Share $24.00 Unrealized @ Report Date -20.4%
VC VISTEON CORP 0.0%
Value $149K Shares 953 Share Price $156.35 Est. Cost/Share $80.59 Unrealized @ Report Date +93.6%
FOR FORESTAR GROUP INC 0.0%
Value $149K Shares 9,600 Share Price $15.52 Est. Cost/Share $19.40 Unrealized @ Report Date -19.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $149K Shares 5,016 Share Price $29.70 Est. Cost/Share $41.11 Unrealized @ Report Date -27.7%
MSTR MICROSTRATEGY INC 0.0%
Value $149K Shares 510 Share Price $292.16 * Est. Cost/Share $24.79 Unrealized @ Report Date +17.9%
SLRC SLR INVESTMENT CORP 0.0%
Value $148K Shares 9,822 Share Price $15.07 * Est. Cost/Share $10.94 Unrealized @ Report Date +3.3%
— FUELCELL ENERGY INC 0.0%
Value $148K Shares 52,053 Share Price $2.84 Est. Cost/Share $6.73 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $146K Shares 805 Share Price $181.37 Est. Cost/Share $100.86 Unrealized @ Report Date —
GXO GXO LOGISTICS INC 0.0%
Value $144K Shares 2,844 Share Price $50.63 Est. Cost/Share $72.18 Unrealized @ Report Date -30.1%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $144K Shares 2,600 Share Price $55.38 * Est. Cost/Share $41.36 Unrealized @ Report Date +21.4%
COMP COMPASS INC 0.0%
Value $144K Shares 44,563 Share Price $3.23 Est. Cost/Share $3.51 Unrealized @ Report Date -7.9%
BMI BADGER METER INC 0.0%
Value $143K Shares 1,174 Share Price $121.81 Est. Cost/Share $95.09 Unrealized @ Report Date +25.7%
— THOMSON REUTERS CORP 0.0%
Value $143K Shares 1,096 Share Price $130.47 Est. Cost/Share $100.51 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $142K Shares 4,400 Share Price $32.27 Est. Cost/Share $29.19 Unrealized @ Report Date +10.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value $141K Shares 15,890 Share Price $8.87 Est. Cost/Share $8.98 Unrealized @ Report Date -1.4%
RBC RBC BEARINGS INC 0.0%
Value $140K Shares 601 Share Price $232.95 Est. Cost/Share $225.86 Unrealized @ Report Date +3.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $140K Shares 7,550 Share Price $18.54 Est. Cost/Share $19.48 Unrealized @ Report Date -4.9%
ZS ZSCALER INC 0.0%
Value $140K Shares 1,195 Share Price $117.15 Est. Cost/Share $137.59 Unrealized @ Report Date -15.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $140K Shares 3,902 Share Price $35.88 * Est. Cost/Share $28.48 Unrealized @ Report Date +18.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $140K Shares 668 Share Price $209.58 Est. Cost/Share $174.92 Unrealized @ Report Date +20.1%
NTNX NUTANIX INC 0.0%
Value $140K Shares 5,400 Share Price $25.93 Est. Cost/Share $27.15 Unrealized @ Report Date -4.3%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $139K Shares 35,197 Share Price $3.95 Est. Cost/Share $3.58 Unrealized @ Report Date +10.6%
— HOSTESS BRANDS INC 0.0%
Value $139K Shares 5,591 Share Price $24.86 Est. Cost/Share $14.31 Unrealized @ Report Date —
SATS ECHOSTAR CORP CLASS A 0.0%
Value $139K Shares 7,627 Share Price $18.22 Est. Cost/Share $30.96 Unrealized @ Report Date -40.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $138K Shares 4,553 Share Price $30.31 * Est. Cost/Share $36.09 Unrealized @ Report Date -20.5%
RGEN REPLIGEN CORP 0.0%
Value $138K Shares 822 Share Price $167.88 Est. Cost/Share $165.89 Unrealized @ Report Date +1.5%
RDN RADIAN GROUP INC 0.0%
Value $138K Shares 6,265 Share Price $22.03 * Est. Cost/Share $14.32 Unrealized @ Report Date +41.5%
SYNA SYNAPTICS INC 0.0%
Value $138K Shares 1,245 Share Price $110.84 Est. Cost/Share $96.93 Unrealized @ Report Date +14.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $138K Shares 1,235 Share Price $111.74 Est. Cost/Share $103.63 Unrealized @ Report Date +8.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $137K Shares 3,011 Share Price $45.50 Est. Cost/Share $49.97 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $136K Shares 2,065 Share Price $65.86 Est. Cost/Share $65.87 Unrealized @ Report Date -0.1%
AA ALCOA CORP 0.0%
Value $136K Shares 3,185 Share Price $42.70 * Est. Cost/Share $57.66 Unrealized @ Report Date -28.7%
CBT CABOT CORP 0.0%
Value $136K Shares 1,778 Share Price $76.49 * Est. Cost/Share $53.05 Unrealized @ Report Date +36.4%
ATR APTARGROUP INC 0.0%
Value $135K Shares 1,144 Share Price $118.01 * Est. Cost/Share $108.45 Unrealized @ Report Date +4.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $134K Shares 960 Share Price $139.58 * Est. Cost/Share $96.28 Unrealized @ Report Date +41.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $134K Shares 1,610 Share Price $83.23 Est. Cost/Share $104.82 Unrealized @ Report Date -20.9%
MCHB HOMESTREET INC 0.0%
Value $134K Shares 7,422 Share Price $18.05 Est. Cost/Share $29.03 Unrealized @ Report Date -38.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $133K Shares 2,319 Share Price $57.35 Est. Cost/Share $25.88 Unrealized @ Report Date +122.0%
ATKR ATKORE INC 0.0%
Value $133K Shares 946 Share Price $140.59 * Est. Cost/Share $104.77 Unrealized @ Report Date +29.3%
OTTR OTTER TAIL CORPORATION 0.0%
Value $133K Shares 1,835 Share Price $72.48 * Est. Cost/Share $41.67 Unrealized @ Report Date +61.6%
CBZ CBIZ INC 0.0%
Value $133K Shares 2,691 Share Price $49.42 Est. Cost/Share $28.27 Unrealized @ Report Date +75.1%
— THE ODP CORP 0.0%
Value $133K Shares 2,959 Share Price $44.95 Est. Cost/Share $6.04 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $132K Shares 6,695 Share Price $19.72 Est. Cost/Share $23.16 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $131K Shares 2,754 Share Price $47.57 Est. Cost/Share $37.91 Unrealized @ Report Date +25.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $131K Shares 1,972 Share Price $66.43 Est. Cost/Share $46.50 Unrealized @ Report Date +42.4%
— ACCOLADE INC 0.0%
Value $131K Shares 9,140 Share Price $14.33 Est. Cost/Share $11.89 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $131K Shares 1,800 Share Price $72.78 Est. Cost/Share $78.69 Unrealized @ Report Date -7.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $130K Shares 4,951 Share Price $26.26 Est. Cost/Share $19.79 Unrealized @ Report Date +33.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $130K Shares 3,265 Share Price $39.82 Est. Cost/Share $27.69 Unrealized @ Report Date +43.6%
— VIA RENEWABLES INC 0.0%
Value $130K Shares 7,063 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $130K Shares 3,251 Share Price $39.99 * Est. Cost/Share $34.33 Unrealized @ Report Date +11.4%
AVTR AVANTOR INC 0.0%
Value $129K Shares 6,120 Share Price $21.08 Est. Cost/Share $24.29 Unrealized @ Report Date -13.0%
SPSC SPS COMMERCE INC 0.0%
Value $128K Shares 838 Share Price $152.74 Est. Cost/Share $83.83 Unrealized @ Report Date +81.7%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $128K Shares 1,960 Share Price $65.31 * Est. Cost/Share $46.41 Unrealized @ Report Date +37.4%
— TREEHOUSE FOODS INC 0.0%
Value $128K Shares 2,545 Share Price $50.29 Est. Cost/Share $62.42 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $128K Shares 11,496 Share Price $11.13 Est. Cost/Share $9.99 Unrealized @ Report Date +11.6%
MTZ MASTEC INC 0.0%
Value $127K Shares 1,348 Share Price $94.21 Est. Cost/Share $76.16 Unrealized @ Report Date +24.0%
FIGS FIGS INC 0.0%
Value $127K Shares 20,521 Share Price $6.19 Est. Cost/Share $8.54 Unrealized @ Report Date -27.5%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $127K Shares 1,541 Share Price $82.41 Est. Cost/Share $61.15 Unrealized @ Report Date +35.2%
FBK FB FINANCIAL CORP 0.0%
Value $127K Shares 4,081 Share Price $31.12 * Est. Cost/Share $23.84 Unrealized @ Report Date +24.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $126K Shares 16,962 Share Price $7.43 Est. Cost/Share $3.47 Unrealized @ Report Date +114.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $126K Shares 2,462 Share Price $51.18 Est. Cost/Share $26.56 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $126K Shares 4,536 Share Price $27.78 Est. Cost/Share $14.88 Unrealized @ Report Date —
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value $125K Shares 2,122 Share Price $58.91 * Est. Cost/Share $33.38 Unrealized @ Report Date -18.3%
FORM FORMFACTOR INC 0.0%
Value $125K Shares 3,935 Share Price $31.77 Est. Cost/Share $27.67 Unrealized @ Report Date +15.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $125K Shares 1,362 Share Price $91.78 * Est. Cost/Share $116.41 Unrealized @ Report Date -23.6%
WRBY WARBY PARKER INC 0.0%
Value $125K Shares 11,790 Share Price $10.60 Est. Cost/Share $14.81 Unrealized @ Report Date -28.5%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $125K Shares 5,870 Share Price $21.29 * Est. Cost/Share $27.04 Unrealized @ Report Date -23.3%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $125K Shares 1,166 Share Price $107.20 Est. Cost/Share $92.65 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $124K Shares 4,800 Share Price $25.83 Est. Cost/Share $27.60 Unrealized @ Report Date -6.2%
— PROVIDENT BANCORP INC 0.0%
Value $124K Shares 18,067 Share Price $6.86 Est. Cost/Share $7.26 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $124K Shares 3,914 Share Price $31.68 Est. Cost/Share $23.60 Unrealized @ Report Date +34.6%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $123K Shares 2,066 Share Price $59.54 Est. Cost/Share $27.51 Unrealized @ Report Date +115.7%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $123K Shares 1,731 Share Price $71.06 Est. Cost/Share $38.86 Unrealized @ Report Date +82.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $122K Shares 984 Share Price $123.98 Est. Cost/Share $111.23 Unrealized @ Report Date +11.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $122K Shares 2,736 Share Price $44.59 Est. Cost/Share $28.08 Unrealized @ Report Date +58.3%
COKE COCA COLA BOTTLING CO 0.0%
Value $122K Shares 228 Share Price $535.09 * Est. Cost/Share $39.26 Unrealized @ Report Date +31.7%
AGYS AGILYSYS INC 0.0%
Value $121K Shares 1,465 Share Price $82.59 Est. Cost/Share $44.31 Unrealized @ Report Date +86.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $121K Shares 3,335 Share Price $36.28 Est. Cost/Share $26.96 Unrealized @ Report Date +34.4%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $121K Shares 4,669 Share Price $25.92 * Est. Cost/Share $9.01 Unrealized @ Report Date +47.5%
DC DAKOTA GOLD CORP 0.0%
Value $120K Shares 33,164 Share Price $3.62 Est. Cost/Share $3.44 Unrealized @ Report Date +5.1%
— PERFICIENT INC 0.0%
Value $120K Shares 1,660 Share Price $72.29 Est. Cost/Share $55.26 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $119K Shares 1,047 Share Price $113.66 * Est. Cost/Share $55.11 Unrealized @ Report Date +95.1%
M MACYS INC 0.0%
Value $119K Shares 6,803 Share Price $17.49 Est. Cost/Share $19.99 Unrealized @ Report Date -12.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $118K Shares 7,600 Share Price $15.53 Est. Cost/Share $15.22 Unrealized @ Report Date +1.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $117K Shares 5,380 Share Price $21.75 Est. Cost/Share $18.88 Unrealized @ Report Date +14.7%
AAON AAON INC 0.0%
Value $117K Shares 1,210 Share Price $96.69 * Est. Cost/Share $36.58 Unrealized @ Report Date +74.1%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $116K Shares 13,304 Share Price $8.72 Est. Cost/Share $9.40 Unrealized @ Report Date -7.3%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $115K Shares 13,480 Share Price $8.53 * Est. Cost/Share $5.98 Unrealized @ Report Date +29.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $115K Shares 3,016 Share Price $38.13 Est. Cost/Share $23.34 Unrealized @ Report Date +63.9%
RNST RENASANT CORP 0.0%
Value $115K Shares 3,745 Share Price $30.71 Est. Cost/Share $33.28 Unrealized @ Report Date -8.1%
VYX NCR CORP 0.0%
Value $115K Shares 4,878 Share Price $23.58 * Est. Cost/Share $18.57 Unrealized @ Report Date -22.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $114K Shares 7,473 Share Price $15.25 Est. Cost/Share $15.59 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $114K Shares 1,934 Share Price $58.95 Est. Cost/Share $59.09 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $114K Shares 2,775 Share Price $41.08 * Est. Cost/Share $31.10 Unrealized @ Report Date +3.4%
BSET BASSETT FURNITURE INDUSTRIES I 0.0%
Value $114K Shares 6,427 Share Price $17.74 * Est. Cost/Share $13.19 Unrealized @ Report Date +16.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $114K Shares 2,097 Share Price $54.36 Est. Cost/Share $19.75 Unrealized @ Report Date +170.1%
STHO STAR HOLDINGS 0.0%
Value $112K Shares 6,460 Share Price $17.34 Est. Cost/Share $19.43 Unrealized @ Report Date -10.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $112K Shares 83,162 Share Price $1.35 Est. Cost/Share $4.85 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $112K Shares 35,910 Share Price $3.12 * Est. Cost/Share $7.99 Unrealized @ Report Date -62.9%
BOX BOX INC 0.0%
Value $112K Shares 4,182 Share Price $26.78 Est. Cost/Share $28.17 Unrealized @ Report Date -4.9%
GCO GENESCO INC 0.0%
Value $111K Shares 3,013 Share Price $36.84 Est. Cost/Share $63.98 Unrealized @ Report Date -42.4%
ARES ARES MANAGEMENT CORP 0.0%
Value $110K Shares 1,320 Share Price $83.33 * Est. Cost/Share $55.98 Unrealized @ Report Date +38.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $110K Shares 1,327 Share Price $82.89 Est. Cost/Share $73.07 Unrealized @ Report Date +13.2%
— GREENHILL & CO INC 0.0%
Value $110K Shares 12,400 Share Price $8.87 Est. Cost/Share $12.69 Unrealized @ Report Date —
— AARONS CO INC/THE 0.0%
Value $110K Shares 11,433 Share Price $9.62 Est. Cost/Share $19.42 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $110K Shares 4,832 Share Price $22.76 Est. Cost/Share $10.64 Unrealized @ Report Date +113.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $109K Shares 1,879 Share Price $58.01 Est. Cost/Share $57.48 Unrealized @ Report Date +1.0%
EHAB ENHABIT INC 0.0%
Value $108K Shares 7,750 Share Price $13.94 * Est. Cost/Share $16.21 Unrealized @ Report Date -11.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $108K Shares 1,445 Share Price $74.74 * Est. Cost/Share $71.76 Unrealized @ Report Date -6.6%
— MR COOPER GROUP INC 0.0%
Value $107K Shares 2,602 Share Price $41.12 Est. Cost/Share $12.13 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $107K Shares 1,384 Share Price $77.31 Est. Cost/Share $56.58 Unrealized @ Report Date +36.8%
REFI CHICAGO ATLANTIC REAL ESTATE F 0.0%
Value $107K Shares 7,944 Share Price $13.47 Est. Cost/Share $14.86 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $107K Shares 4,859 Share Price $22.02 Est. Cost/Share $29.71 Unrealized @ Report Date -26.2%
WHD CACTUS INC 0.0%
Value $106K Shares 2,582 Share Price $41.05 Est. Cost/Share $29.45 Unrealized @ Report Date +40.0%
GLNG GOLAR LNG LTD 0.0%
Value $106K Shares 4,928 Share Price $21.51 * Est. Cost/Share $13.09 Unrealized @ Report Date +49.9%
WD WALKER & DUNLOP INC 0.0%
Value $104K Shares 1,370 Share Price $75.91 * Est. Cost/Share $67.93 Unrealized @ Report Date +2.9%
APPF APPFOLIO INC 0.0%
Value $104K Shares 836 Share Price $124.40 Est. Cost/Share $117.73 Unrealized @ Report Date +5.7%
YELP YELP INC 0.0%
Value $104K Shares 3,373 Share Price $30.83 Est. Cost/Share $31.68 Unrealized @ Report Date -3.1%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $103K Shares 1,820 Share Price $56.59 Est. Cost/Share $63.46 Unrealized @ Report Date -11.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $103K Shares 772 Share Price $133.42 Est. Cost/Share $79.62 Unrealized @ Report Date +67.4%
SANM SANMINA CORP 0.0%
Value $103K Shares 1,690 Share Price $60.95 Est. Cost/Share $28.84 Unrealized @ Report Date +111.4%
PLUS EPLUS INC 0.0%
Value $103K Shares 2,103 Share Price $48.98 Est. Cost/Share $48.47 Unrealized @ Report Date +1.2%
— BGC PARTNERS INC 0.0%
Value $102K Shares 19,442 Share Price $5.25 Est. Cost/Share $3.31 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $102K Shares 4,202 Share Price $24.27 Est. Cost/Share $13.42 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $102K Shares 20,625 Share Price $4.95 Est. Cost/Share $11.85 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $102K Shares 10,400 Share Price $9.81 Est. Cost/Share $10.56 Unrealized @ Report Date -7.3%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $101K Shares 3,757 Share Price $26.88 * Est. Cost/Share $10.20 Unrealized @ Report Date +95.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $99,000 Shares 6,400 Share Price $15.47 Est. Cost/Share $19.57 Unrealized @ Report Date -20.9%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $99,000 Shares 1,975 Share Price $50.13 Est. Cost/Share $48.37 Unrealized @ Report Date +3.4%
KBH KB HOME 0.0%
Value $99,000 Shares 2,455 Share Price $40.33 * Est. Cost/Share $21.02 Unrealized @ Report Date +82.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $98,000 Shares 2,316 Share Price $42.31 * Est. Cost/Share $37.29 Unrealized @ Report Date +7.9%
XPO XPO INC 0.0%
Value $98,000 Shares 3,086 Share Price $31.76 Est. Cost/Share $46.23 Unrealized @ Report Date -31.0%
AGX ARGAN INC 0.0%
Value $97,000 Shares 2,400 Share Price $40.42 * Est. Cost/Share $35.70 Unrealized @ Report Date +8.1%
SKY SKYLINE CHAMPION CORP 0.0%
Value $97,000 Shares 1,291 Share Price $75.14 Est. Cost/Share $56.57 Unrealized @ Report Date +33.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $97,000 Shares 5,660 Share Price $17.14 Est. Cost/Share $14.87 Unrealized @ Report Date +14.7%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $97,000 Shares 1,587 Share Price $61.12 Est. Cost/Share $23.21 Unrealized @ Report Date +164.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $97,000 Shares 3,210 Share Price $30.22 Est. Cost/Share $28.74 Unrealized @ Report Date +5.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $96,000 Shares 1,587 Share Price $60.49 Est. Cost/Share $46.78 Unrealized @ Report Date +29.0%
VIRT VIRTU FINANCIAL INC 0.0%
Value $95,000 Shares 5,000 Share Price $19.00 Est. Cost/Share $18.95 Unrealized @ Report Date -0.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $94,000 Shares 11,270 Share Price $8.34 * Est. Cost/Share $8.93 Unrealized @ Report Date +28.2%
SONO SONOS INC 0.0%
Value $94,000 Shares 4,797 Share Price $19.60 Est. Cost/Share $19.77 Unrealized @ Report Date -0.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $94,000 Shares 1,080 Share Price $87.04 * Est. Cost/Share $56.02 Unrealized @ Report Date +49.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $94,000 Shares 24,400 Share Price $3.85 Est. Cost/Share $5.70 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $94,000 Shares 2,436 Share Price $38.59 Est. Cost/Share $23.16 Unrealized @ Report Date +65.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $94,000 Shares 854 Share Price $110.07 * Est. Cost/Share $101.34 Unrealized @ Report Date +5.9%
— PARAMOUNT GLOBAL 0.0%
Value $93,000 Shares 3,600 Share Price $25.83 Est. Cost/Share $21.51 Unrealized @ Report Date —
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $93,000 Shares 8,120 Share Price $11.45 * Est. Cost/Share $7.06 Unrealized @ Report Date +47.6%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $92,000 Shares 58,653 Share Price $1.57 Est. Cost/Share $5.71 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $91,000 Shares 9,878 Share Price $9.21 * Est. Cost/Share $7.91 Unrealized @ Report Date +11.1%
— AXONICS INC 0.0%
Value $91,000 Shares 1,660 Share Price $54.82 Est. Cost/Share $55.12 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $91,000 Shares 3,520 Share Price $25.85 Est. Cost/Share $22.82 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $91,000 Shares 12,650 Share Price $7.19 Est. Cost/Share $11.04 Unrealized @ Report Date -34.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $91,000 Shares 1,609 Share Price $56.56 Est. Cost/Share $45.20 Unrealized @ Report Date +25.5%
BANR BANNER CORPORATION 0.0%
Value $91,000 Shares 1,675 Share Price $54.33 * Est. Cost/Share $44.18 Unrealized @ Report Date +10.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $90,000 Shares 6,248 Share Price $14.40 Est. Cost/Share $12.39 Unrealized @ Report Date +16.1%
KFY KORN FERRY 0.0%
Value $90,000 Shares 1,736 Share Price $51.84 * Est. Cost/Share $32.48 Unrealized @ Report Date +49.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $90,000 Shares 3,870 Share Price $23.26 Est. Cost/Share $26.82 Unrealized @ Report Date -13.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $90,000 Shares 4,128 Share Price $21.80 * Est. Cost/Share $15.30 Unrealized @ Report Date +27.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $90,000 Shares 8,670 Share Price $10.38 Est. Cost/Share $18.08 Unrealized @ Report Date -42.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $90,000 Shares 5,333 Share Price $16.88 Est. Cost/Share $11.65 Unrealized @ Report Date +45.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $89,000 Shares 2,795 Share Price $31.84 * Est. Cost/Share $29.21 Unrealized @ Report Date +2.6%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $89,000 Shares 3,458 Share Price $25.74 * Est. Cost/Share $18.21 Unrealized @ Report Date +23.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $88,000 Shares 434 Share Price $202.76 Est. Cost/Share $154.58 Unrealized @ Report Date +31.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $88,000 Shares 912 Share Price $96.49 Est. Cost/Share $51.75 Unrealized @ Report Date +86.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $88,000 Shares 4,002 Share Price $21.99 Est. Cost/Share $16.43 Unrealized @ Report Date +33.2%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $88,000 Shares 2,632 Share Price $33.43 * Est. Cost/Share $26.73 Unrealized @ Report Date +15.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $88,000 Shares 3,560 Share Price $24.72 Est. Cost/Share $17.20 Unrealized @ Report Date +43.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $88,000 Shares 2,470 Share Price $35.63 * Est. Cost/Share $64.16 Unrealized @ Report Date -48.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $87,000 Shares 435 Share Price $200.00 Est. Cost/Share $153.98 Unrealized @ Report Date +30.1%
ACCO ACCO BRANDS CORP 0.0%
Value $86,000 Shares 16,235 Share Price $5.30 * Est. Cost/Share $5.24 Unrealized @ Report Date -15.1%
— SPLUNK INC 0.0%
Value $86,000 Shares 900 Share Price $95.56 Est. Cost/Share $99.11 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $86,000 Shares 1,820 Share Price $47.25 * Est. Cost/Share $6.02 Unrealized @ Report Date +75.8%
FSLY FASTLY INC 0.0%
Value $86,000 Shares 4,855 Share Price $17.71 Est. Cost/Share $15.32 Unrealized @ Report Date +15.9%
DBI DESIGNER BRANDS INC 0.0%
Value $86,000 Shares 9,880 Share Price $8.70 * Est. Cost/Share $17.61 Unrealized @ Report Date -54.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $85,000 Shares 2,790 Share Price $30.47 * Est. Cost/Share $18.81 Unrealized @ Report Date +47.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $85,000 Shares 2,040 Share Price $41.67 Est. Cost/Share $29.17 Unrealized @ Report Date +41.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $85,000 Shares 7,630 Share Price $11.14 Est. Cost/Share $10.81 Unrealized @ Report Date +2.5%
WAFD WASHINGTON FED INC 0.0%
Value $84,000 Shares 2,775 Share Price $30.27 * Est. Cost/Share $20.14 Unrealized @ Report Date +34.6%
EXEL EXELIXIS INC 0.0%
Value $84,000 Shares 4,340 Share Price $19.35 Est. Cost/Share $16.71 Unrealized @ Report Date +16.2%
GEO GEO GROUP INC/THE 0.0%
Value $84,000 Shares 10,676 Share Price $7.87 Est. Cost/Share $7.83 Unrealized @ Report Date +0.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $84,000 Shares 1,952 Share Price $43.03 * Est. Cost/Share $42.63 Unrealized @ Report Date -4.8%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $83,000 Shares 4,650 Share Price $17.85 * Est. Cost/Share $14.95 Unrealized @ Report Date +6.3%
BTU PEABODY ENERGY CORP 0.0%
Value $83,000 Shares 3,238 Share Price $25.63 * Est. Cost/Share $17.74 Unrealized @ Report Date +38.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $83,000 Shares 1,527 Share Price $54.35 * Est. Cost/Share $32.92 Unrealized @ Report Date +10.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value $83,000 Shares 3,195 Share Price $25.98 Est. Cost/Share $23.19 Unrealized @ Report Date +12.1%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $82,000 Shares 3,470 Share Price $23.63 Est. Cost/Share $16.18 Unrealized @ Report Date +46.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $81,000 Shares 1,061 Share Price $76.34 Est. Cost/Share $93.29 Unrealized @ Report Date -17.8%
SPT SPROUT SOCIAL INC 0.0%
Value $81,000 Shares 1,330 Share Price $60.90 Est. Cost/Share $63.22 Unrealized @ Report Date -3.7%
DUOL DUOLINGO INC 0.0%
Value $81,000 Shares 570 Share Price $142.11 Est. Cost/Share $94.82 Unrealized @ Report Date +50.4%
— PREMIER INC 0.0%
Value $81,000 Shares 2,500 Share Price $32.40 Est. Cost/Share $34.63 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $81,000 Shares 2,311 Share Price $35.05 Est. Cost/Share $29.91 Unrealized @ Report Date +17.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $81,000 Shares 1,670 Share Price $48.50 Est. Cost/Share $44.41 Unrealized @ Report Date +9.1%
ACVA ACV AUCTIONS INC 0.0%
Value $81,000 Shares 6,283 Share Price $12.89 Est. Cost/Share $10.26 Unrealized @ Report Date +25.8%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $81,000 Shares 5,817 Share Price $13.92 * Est. Cost/Share $9.79 Unrealized @ Report Date +36.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $80,000 Shares 1,827 Share Price $43.79 * Est. Cost/Share $29.28 Unrealized @ Report Date +33.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $80,000 Shares 1,250 Share Price $64.00 * Est. Cost/Share $38.65 Unrealized @ Report Date +58.9%
— EBIX INC 0.0%
Value $79,000 Shares 6,025 Share Price $13.11 Est. Cost/Share $23.81 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $79,000 Shares 2,338 Share Price $33.79 Est. Cost/Share $61.20 Unrealized @ Report Date -44.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $79,000 Shares 4,776 Share Price $16.54 Est. Cost/Share $17.65 Unrealized @ Report Date -6.0%
— THE HOWARD HUGHES CORP 0.0%
Value $79,000 Shares 983 Share Price $80.37 Est. Cost/Share $105.80 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $79,000 Shares 11,712 Share Price $6.75 Est. Cost/Share $8.90 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $79,000 Shares 41,956 Share Price $1.88 Est. Cost/Share $2.82 Unrealized @ Report Date -33.4%
GNW GENWORTH FINANCIAL INC 0.0%
Value $79,000 Shares 15,640 Share Price $5.05 Est. Cost/Share $3.02 Unrealized @ Report Date +66.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $78,000 Shares 977 Share Price $79.84 Est. Cost/Share $64.20 Unrealized @ Report Date +24.7%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $77,000 Shares 3,397 Share Price $22.67 Est. Cost/Share $14.93 Unrealized @ Report Date +52.6%
HAFC HANMI FINANCIAL CORP 0.0%
Value $77,000 Shares 4,172 Share Price $18.46 Est. Cost/Share $16.05 Unrealized @ Report Date +15.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $77,000 Shares 12,225 Share Price $6.30 Est. Cost/Share $4.99 Unrealized @ Report Date +25.9%
— ENVESTNET INC 0.0%
Value $77,000 Shares 1,319 Share Price $58.38 Est. Cost/Share $67.91 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $77,000 Shares 1,260 Share Price $61.11 * Est. Cost/Share $46.03 Unrealized @ Report Date +8.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $77,000 Shares 4,000 Share Price $19.25 * Est. Cost/Share $9.89 Unrealized @ Report Date +87.9%
NEU NEWMARKET CORP 0.0%
Value $76,000 Shares 208 Share Price $365.38 * Est. Cost/Share $289.32 Unrealized @ Report Date +20.1%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $76,000 Shares 2,940 Share Price $25.85 Est. Cost/Share $26.06 Unrealized @ Report Date -1.2%
OMCL OMNICELL INC 0.0%
Value $76,000 Shares 1,299 Share Price $58.51 Est. Cost/Share $60.38 Unrealized @ Report Date -2.8%
GKOS GLAUKOS CORP 0.0%
Value $76,000 Shares 1,520 Share Price $50.00 Est. Cost/Share $47.74 Unrealized @ Report Date +4.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $75,000 Shares 5,038 Share Price $14.89 Est. Cost/Share $19.71 Unrealized @ Report Date -25.9%
— INARI MEDICAL INC 0.0%
Value $75,000 Shares 1,215 Share Price $61.73 Est. Cost/Share $80.19 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $75,000 Shares 2,135 Share Price $35.13 * Est. Cost/Share $26.37 Unrealized @ Report Date +28.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $75,000 Shares 2,153 Share Price $34.84 Est. Cost/Share $31.02 Unrealized @ Report Date +12.9%
EVH EVOLENT HEALTH INC 0.0%
Value $75,000 Shares 2,310 Share Price $32.47 Est. Cost/Share $18.99 Unrealized @ Report Date +70.9%
PRLB PROTO LABS INC 0.0%
Value $75,000 Shares 2,264 Share Price $33.13 Est. Cost/Share $37.34 Unrealized @ Report Date -11.2%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $74,000 Shares 10,175 Share Price $7.27 Est. Cost/Share $14.57 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $74,000 Shares 3,370 Share Price $21.96 Est. Cost/Share $15.35 Unrealized @ Report Date +42.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $74,000 Shares 1,980 Share Price $37.37 Est. Cost/Share $116.19 Unrealized @ Report Date -67.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $74,000 Shares 3,513 Share Price $21.06 Est. Cost/Share $17.96 Unrealized @ Report Date +17.6%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $73,000 Shares 2,801 Share Price $26.06 Est. Cost/Share $12.43 Unrealized @ Report Date +109.9%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $73,000 Shares 2,600 Share Price $28.08 Est. Cost/Share $36.57 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $72,000 Shares 1,653 Share Price $43.56 Est. Cost/Share $39.89 Unrealized @ Report Date +9.9%
HL HECLA MINING CO 0.0%
Value $72,000 Shares 11,389 Share Price $6.32 Est. Cost/Share $4.50 Unrealized @ Report Date +38.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $72,000 Shares 1,605 Share Price $44.86 Est. Cost/Share $58.40 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $72,000 Shares 1,905 Share Price $37.80 Est. Cost/Share $42.74 Unrealized @ Report Date -12.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $72,000 Shares 3,350 Share Price $21.49 Est. Cost/Share $19.76 Unrealized @ Report Date +9.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $72,000 Shares 1,000 Share Price $72.00 Est. Cost/Share $53.84 Unrealized @ Report Date +34.1%
WLY JOHN WILEY & SONS INC 0.0%
Value $72,000 Shares 1,861 Share Price $38.69 * Est. Cost/Share $39.80 Unrealized @ Report Date -12.7%
— HARBORONE BANCORP INC 0.0%
Value $71,000 Shares 5,800 Share Price $12.24 Est. Cost/Share $8.54 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $71,000 Shares 880 Share Price $80.68 Est. Cost/Share $46.35 Unrealized @ Report Date +73.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $71,000 Shares 3,300 Share Price $21.52 * Est. Cost/Share $10.82 Unrealized @ Report Date +65.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $71,000 Shares 7,064 Share Price $10.05 Est. Cost/Share $8.68 Unrealized @ Report Date +15.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $71,000 Shares 4,197 Share Price $16.92 * Est. Cost/Share $12.45 Unrealized @ Report Date +21.6%
— BLUEGREEN VACATIONS HOLDING CO 0.0%
Value $70,000 Shares 2,550 Share Price $27.45 Est. Cost/Share $29.57 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $70,000 Shares 1,110 Share Price $63.06 Est. Cost/Share $43.88 Unrealized @ Report Date +44.1%
ACMR ACM RESEARCH INC 0.0%
Value $70,000 Shares 6,008 Share Price $11.65 Est. Cost/Share $11.59 Unrealized @ Report Date +1.0%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value $70,000 Shares 4,497 Share Price $15.57 Est. Cost/Share $13.55 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $70,000 Shares 3,034 Share Price $23.07 Est. Cost/Share $24.26 Unrealized @ Report Date -4.5%
DAN DANA INC 0.0%
Value $69,000 Shares 4,583 Share Price $15.06 * Est. Cost/Share $12.13 Unrealized @ Report Date +14.3%
MDRX VERADIGM INC 0.0%
Value $69,000 Shares 5,297 Share Price $13.03 Est. Cost/Share $16.57 Unrealized @ Report Date -21.2%
— FOCUS FINANCIAL PARTNERS INC 0.0%
Value $68,000 Shares 1,307 Share Price $52.03 Est. Cost/Share $31.18 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $67,000 Shares 2,429 Share Price $27.58 Est. Cost/Share $34.45 Unrealized @ Report Date -19.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 741 Share Price $90.42 Est. Cost/Share $72.11 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $67,000 Shares 703 Share Price $95.31 Est. Cost/Share $35.86 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $67,000 Shares 1,844 Share Price $36.33 * Est. Cost/Share $37.32 Unrealized @ Report Date -5.4%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $67,000 Shares 1,747 Share Price $38.35 * Est. Cost/Share $24.97 Unrealized @ Report Date +42.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $66,000 Shares 908 Share Price $72.69 Est. Cost/Share $60.64 Unrealized @ Report Date +19.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $65,000 Shares 691 Share Price $94.07 Est. Cost/Share $64.48 Unrealized @ Report Date +45.2%
PHR PHREESIA INC 0.0%
Value $65,000 Shares 2,020 Share Price $32.18 Est. Cost/Share $32.33 Unrealized @ Report Date -0.1%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value $65,000 Shares 3,400 Share Price $19.12 * Est. Cost/Share $24.86 Unrealized @ Report Date -29.6%
EGBN EAGLE BANCORP INC 0.0%
Value $65,000 Shares 1,950 Share Price $33.33 * Est. Cost/Share $39.37 Unrealized @ Report Date -26.5%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $65,000 Shares 2,133 Share Price $30.47 Est. Cost/Share $30.78 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $65,000 Shares 4,000 Share Price $16.25 Est. Cost/Share $15.10 Unrealized @ Report Date +8.3%
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value $65,000 Shares 2,193 Share Price $29.64 * Est. Cost/Share $17.04 Unrealized @ Report Date +70.1%
VAL VALARIS LTD 0.0%
Value $65,000 Shares 995 Share Price $65.33 Est. Cost/Share $51.19 Unrealized @ Report Date +27.1%
MQ MARQETA INC 0.0%
Value $65,000 Shares 14,130 Share Price $4.60 Est. Cost/Share $9.41 Unrealized @ Report Date -51.4%
PCVX VAXCYTE INC 0.0%
Value $64,000 Shares 1,712 Share Price $37.38 Est. Cost/Share $39.01 Unrealized @ Report Date -3.9%
CHGG CHEGG INC 0.0%
Value $64,000 Shares 3,905 Share Price $16.39 Est. Cost/Share $25.15 Unrealized @ Report Date -35.2%
COIN COINBASE GLOBAL INC 0.0%
Value $64,000 Shares 950 Share Price $67.37 Est. Cost/Share $60.03 Unrealized @ Report Date +12.6%
RPD RAPID7 INC 0.0%
Value $63,000 Shares 1,370 Share Price $45.99 Est. Cost/Share $36.04 Unrealized @ Report Date +27.4%
ADEA ADEIA INC 0.0%
Value $63,000 Shares 7,076 Share Price $8.90 * Est. Cost/Share $6.34 Unrealized @ Report Date +33.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $62,000 Shares 2,420 Share Price $25.62 Est. Cost/Share $28.79 Unrealized @ Report Date -10.9%
ITRI ITRON INC 0.0%
Value $62,000 Shares 1,123 Share Price $55.21 Est. Cost/Share $56.54 Unrealized @ Report Date -1.9%
IDCC INTERDIGITAL INC 0.0%
Value $62,000 Shares 848 Share Price $73.11 Est. Cost/Share $59.95 Unrealized @ Report Date +21.6%
— SAGE THERAPEUTICS INC 0.0%
Value $62,000 Shares 1,489 Share Price $41.64 Est. Cost/Share $36.40 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $61,000 Shares 828 Share Price $73.67 Est. Cost/Share $66.59 Unrealized @ Report Date +11.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $61,000 Shares 3,300 Share Price $18.48 * Est. Cost/Share $13.05 Unrealized @ Report Date +22.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $61,000 Shares 500 Share Price $122.00 Est. Cost/Share $68.89 Unrealized @ Report Date +77.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value $61,000 Shares 4,310 Share Price $14.15 * Est. Cost/Share $9.16 Unrealized @ Report Date +47.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $61,000 Shares 1,450 Share Price $42.07 Est. Cost/Share $21.18 Unrealized @ Report Date +100.2%
BL BLACKLINE INC 0.0%
Value $61,000 Shares 911 Share Price $66.96 Est. Cost/Share $75.28 Unrealized @ Report Date -10.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $61,000 Shares 4,111 Share Price $14.84 Est. Cost/Share $30.76 Unrealized @ Report Date -51.5%
BURL BURLINGTON STORES INC 0.0%
Value $61,000 Shares 300 Share Price $203.33 Est. Cost/Share $88.44 Unrealized @ Report Date +128.5%
FLYW FLYWIRE CORP 0.0%
Value $61,000 Shares 2,094 Share Price $29.13 Est. Cost/Share $24.82 Unrealized @ Report Date +18.3%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $60,000 Shares 1,136 Share Price $52.82 * Est. Cost/Share $47.75 Unrealized @ Report Date +5.0%
VCEL VERICEL CORP 0.0%
Value $60,000 Shares 2,043 Share Price $29.37 Est. Cost/Share $33.28 Unrealized @ Report Date -11.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $60,000 Shares 700 Share Price $85.71 * Est. Cost/Share $70.51 Unrealized @ Report Date +15.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value $60,000 Shares 2,280 Share Price $26.32 * Est. Cost/Share $25.26 Unrealized @ Report Date -7.6%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $60,000 Shares 1,600 Share Price $37.50 * Est. Cost/Share $35.33 Unrealized @ Report Date -4.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $60,000 Shares 3,790 Share Price $15.83 Est. Cost/Share $21.11 Unrealized @ Report Date -26.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $59,000 Shares 2,122 Share Price $27.80 * Est. Cost/Share $22.42 Unrealized @ Report Date +7.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 3,120 Share Price $18.91 Est. Cost/Share $20.90 Unrealized @ Report Date -9.9%
THRM GENTHERM INC 0.0%
Value $59,000 Shares 984 Share Price $59.96 Est. Cost/Share $42.77 Unrealized @ Report Date +41.3%
WMK WEIS MARKETS INC 0.0%
Value $59,000 Shares 695 Share Price $84.89 * Est. Cost/Share $71.70 Unrealized @ Report Date +11.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $58,000 Shares 1,985 Share Price $29.22 Est. Cost/Share $15.41 Unrealized @ Report Date +89.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $58,000 Shares 2,050 Share Price $28.29 Est. Cost/Share $39.20 Unrealized @ Report Date -27.9%
ESTC ELASTIC NV 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share $56.98 Unrealized @ Report Date +1.6%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $58,000 Shares 2,300 Share Price $25.22 * Est. Cost/Share $15.32 Unrealized @ Report Date +36.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $58,000 Shares 6,064 Share Price $9.56 Est. Cost/Share $9.60 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $57,000 Shares 2,953 Share Price $19.30 * Est. Cost/Share $15.88 Unrealized @ Report Date +4.3%
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value $57,000 Shares 3,363 Share Price $16.95 Est. Cost/Share $16.48 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $57,000 Shares 2,930 Share Price $19.45 Est. Cost/Share $23.93 Unrealized @ Report Date -18.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $57,000 Shares 5,458 Share Price $10.44 Est. Cost/Share $9.38 Unrealized @ Report Date +11.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 236 Share Price $241.53 Est. Cost/Share $203.89 Unrealized @ Report Date +18.8%
GDOT GREEN DOT CORP. 0.0%
Value $57,000 Shares 3,290 Share Price $17.33 Est. Cost/Share $21.11 Unrealized @ Report Date -18.6%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value $57,000 Shares 2,524 Share Price $22.58 Est. Cost/Share $23.98 Unrealized @ Report Date -6.2%
CRNC CERENCE INC 0.0%
Value $56,000 Shares 1,993 Share Price $28.10 Est. Cost/Share $62.84 Unrealized @ Report Date -55.3%
CATO CATO CORP/THE 0.0%
Value $56,000 Shares 6,290 Share Price $8.90 * Est. Cost/Share $9.49 Unrealized @ Report Date -20.9%
— AVID BIOSERVICES INC 0.0%
Value $56,000 Shares 3,010 Share Price $18.60 Est. Cost/Share $17.42 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $56,000 Shares 1,810 Share Price $30.94 Est. Cost/Share $26.84 Unrealized @ Report Date +15.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $56,000 Shares 2,714 Share Price $20.63 * Est. Cost/Share $21.98 Unrealized @ Report Date -18.3%
IMVT IMMUNOVANT INC 0.0%
Value $56,000 Shares 3,589 Share Price $15.60 Est. Cost/Share $4.89 Unrealized @ Report Date +217.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $56,000 Shares 11,357 Share Price $4.93 Est. Cost/Share $5.12 Unrealized @ Report Date -4.3%
H HYATT HOTELS CORP 0.0%
Value $56,000 Shares 500 Share Price $112.00 Est. Cost/Share $52.60 Unrealized @ Report Date +110.0%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $56,000 Shares 2,340 Share Price $23.93 Est. Cost/Share $30.65 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $55,000 Shares 1,479 Share Price $37.19 Est. Cost/Share $45.82 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $55,000 Shares 3,090 Share Price $17.80 * Est. Cost/Share $14.49 Unrealized @ Report Date +8.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $55,000 Shares 760 Share Price $72.37 Est. Cost/Share $43.41 Unrealized @ Report Date +66.5%
XPEL XPEL INC 0.0%
Value $55,000 Shares 815 Share Price $67.48 Est. Cost/Share $49.70 Unrealized @ Report Date +36.7%
PNTG PENNANT GROUP INC/THE 0.0%
Value $55,000 Shares 3,875 Share Price $14.19 Est. Cost/Share $19.81 Unrealized @ Report Date -27.9%
RXO RXO INC 0.0%
Value $55,000 Shares 2,800 Share Price $19.64 Est. Cost/Share $17.74 Unrealized @ Report Date +10.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $54,000 Shares 1,755 Share Price $30.77 Est. Cost/Share $73.79 Unrealized @ Report Date -58.5%
AIR AAR CORP 0.0%
Value $54,000 Shares 993 Share Price $54.38 Est. Cost/Share $42.59 Unrealized @ Report Date +28.1%
LAD LITHIA MOTORS INC 0.0%
Value $54,000 Shares 236 Share Price $228.81 Est. Cost/Share $247.35 Unrealized @ Report Date -7.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $53,000 Shares 5,656 Share Price $9.37 Est. Cost/Share $27.94 Unrealized @ Report Date -66.4%
— FIBROGEN INC 0.0%
Value $53,000 Shares 2,830 Share Price $18.73 Est. Cost/Share $14.81 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $53,000 Shares 1,793 Share Price $29.56 Est. Cost/Share $35.66 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $53,000 Shares 1,569 Share Price $33.78 Est. Cost/Share $30.95 Unrealized @ Report Date +10.0%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $53,000 Shares 2,170 Share Price $24.42 * Est. Cost/Share $21.35 Unrealized @ Report Date +38.2%
— FRONTIER COMMUNICATIONS PARENT 0.0%
Value $53,000 Shares 2,325 Share Price $22.80 Est. Cost/Share $21.69 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $53,000 Shares 8,240 Share Price $6.43 Est. Cost/Share $6.02 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $52,000 Shares 5,429 Share Price $9.58 * Est. Cost/Share $11.54 Unrealized @ Report Date -25.5%
APP APPLOVIN CORP 0.0%
Value $52,000 Shares 3,300 Share Price $15.76 Est. Cost/Share $14.53 Unrealized @ Report Date +8.4%
— EVERBRIDGE INC 0.0%
Value $52,000 Shares 1,497 Share Price $34.74 Est. Cost/Share $32.90 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $52,000 Shares 5,926 Share Price $8.77 Est. Cost/Share $9.92 Unrealized @ Report Date -11.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $51,000 Shares 1,295 Share Price $39.38 Est. Cost/Share $35.68 Unrealized @ Report Date +9.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $51,000 Shares 625 Share Price $81.60 * Est. Cost/Share $125.23 Unrealized @ Report Date -38.9%
WNC WABASH NATIONAL CORP 0.0%
Value $51,000 Shares 2,080 Share Price $24.52 * Est. Cost/Share $13.52 Unrealized @ Report Date +71.2%
YETI YETI HOLDINGS INC 0.0%
Value $51,000 Shares 1,270 Share Price $40.16 Est. Cost/Share $37.77 Unrealized @ Report Date +5.9%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 2,005 Share Price $25.44 Est. Cost/Share $47.96 Unrealized @ Report Date -47.0%
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 +42.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $51,000 Shares 2,360 Share Price $21.61 Est. Cost/Share $23.37 Unrealized @ Report Date -6.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $51,000 Shares 2,660 Share Price $19.17 * Est. Cost/Share $15.82 Unrealized @ Report Date +11.0%
SABR SABRE CORP 0.0%
Value $51,000 Shares 11,900 Share Price $4.29 Est. Cost/Share $9.80 Unrealized @ Report Date -56.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $51,000 Shares 826 Share Price $61.74 Est. Cost/Share $36.10 Unrealized @ Report Date +70.8%
MNRO MONRO INC 0.0%
Value $50,000 Shares 1,004 Share Price $49.80 Est. Cost/Share $54.56 Unrealized @ Report Date -9.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $50,000 Shares 1,699 Share Price $29.43 Est. Cost/Share $29.94 Unrealized @ Report Date -1.0%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $50,000 Shares 3,977 Share Price $12.57 * Est. Cost/Share $0.54 Unrealized @ Report Date +15.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $50,000 Shares 2,103 Share Price $23.78 Est. Cost/Share $17.63 Unrealized @ Report Date +36.1%
— MORPHIC HOLDING INC 0.0%
Value $50,000 Shares 1,324 Share Price $37.76 Est. Cost/Share $21.65 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $49,000 Shares 5,767 Share Price $8.50 Est. Cost/Share $6.56 Unrealized @ Report Date +28.9%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $49,000 Shares 550 Share Price $89.09 * Est. Cost/Share $16.17 Unrealized @ Report Date +33.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $49,000 Shares 6,250 Share Price $7.84 Est. Cost/Share $6.24 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $49,000 Shares 3,080 Share Price $15.91 Est. Cost/Share $19.25 Unrealized @ Report Date -17.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 664 Share Price $73.80 Est. Cost/Share $75.02 Unrealized @ Report Date -1.9%
GBCI GLACIER BANCORP INC 0.0%
Value $49,000 Shares 1,165 Share Price $42.06 * Est. Cost/Share $21.27 Unrealized @ Report Date +78.5%
— SILK ROAD MEDICAL INC 0.0%
Value $48,000 Shares 1,234 Share Price $38.90 Est. Cost/Share $37.32 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $48,000 Shares 1,094 Share Price $43.88 Est. Cost/Share $30.44 Unrealized @ Report Date +44.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $48,000 Shares 2,210 Share Price $21.72 Est. Cost/Share $26.54 Unrealized @ Report Date -18.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $48,000 Shares 536 Share Price $89.55 * Est. Cost/Share $87.58 Unrealized @ Report Date -4.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 4,266 Share Price $11.02 Est. Cost/Share $8.85 Unrealized @ Report Date +23.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 2,820 Share Price $16.67 Est. Cost/Share $12.37 Unrealized @ Report Date +34.0%
PRTA PROTHENA CORP PLC 0.0%
Value $47,000 Shares 970 Share Price $48.45 Est. Cost/Share $49.01 Unrealized @ Report Date -1.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $47,000 Shares 2,049 Share Price $22.94 Est. Cost/Share $30.89 Unrealized @ Report Date -25.5%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value $47,000 Shares 1,984 Share Price $23.69 Est. Cost/Share $24.77 Unrealized @ Report Date -4.3%
VCYT VERACYTE INC 0.0%
Value $47,000 Shares 2,119 Share Price $22.18 Est. Cost/Share $32.66 Unrealized @ Report Date -31.7%
STNG SCORPIO TANKERS INC 0.0%
Value $47,000 Shares 832 Share Price $56.49 Est. Cost/Share $35.50 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $47,000 Shares 517 Share Price $90.91 Est. Cost/Share $69.85 Unrealized @ Report Date +31.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $46,000 Shares 2,413 Share Price $19.06 Est. Cost/Share $15.55 Unrealized @ Report Date +22.9%
EGHT 8X8 INC 0.0%
Value $46,000 Shares 11,149 Share Price $4.13 Est. Cost/Share $5.30 Unrealized @ Report Date -21.3%
YOU CLEAR SECURE INC 0.0%
Value $46,000 Shares 1,744 Share Price $26.38 * Est. Cost/Share $23.95 Unrealized @ Report Date -1.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $46,000 Shares 1,800 Share Price $25.56 Est. Cost/Share $42.41 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $46,000 Shares 1,050 Share Price $43.81 Est. Cost/Share $30.18 Unrealized @ Report Date +44.0%
— SITIO ROYALTIES CORP 0.0%
Value $46,000 Shares 2,040 Share Price $22.55 Est. Cost/Share $22.83 Unrealized @ Report Date —
LZ LEGALZOOM.COM INC 0.0%
Value $45,000 Shares 4,775 Share Price $9.42 Est. Cost/Share $10.04 Unrealized @ Report Date -6.6%
TRS TRIMAS CORP 0.0%
Value $45,000 Shares 1,620 Share Price $27.78 Est. Cost/Share $27.42 Unrealized @ Report Date +1.6%
— NUVASIVE INC 0.0%
Value $45,000 Shares 1,100 Share Price $40.91 Est. Cost/Share $51.78 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $45,000 Shares 810 Share Price $55.56 Est. Cost/Share $64.57 Unrealized @ Report Date -14.5%
— GREAT AJAX CORP 0.0%
Value $45,000 Shares 6,842 Share Price $6.58 Est. Cost/Share $10.29 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $45,000 Shares 1,703 Share Price $26.42 Est. Cost/Share $41.66 Unrealized @ Report Date -36.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $44,000 Shares 2,814 Share Price $15.64 Est. Cost/Share $12.01 Unrealized @ Report Date +28.9%
— INHIBRX INC 0.0%
Value $44,000 Shares 2,327 Share Price $18.91 Est. Cost/Share $20.40 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $44,000 Shares 2,822 Share Price $15.59 Est. Cost/Share $9.20 Unrealized @ Report Date +69.6%
CSTM CONSTELLIUM SE 0.0%
Value $44,000 Shares 2,899 Share Price $15.18 Est. Cost/Share $16.22 Unrealized @ Report Date -5.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $44,000 Shares 1,289 Share Price $34.13 * Est. Cost/Share $33.04 Unrealized @ Report Date -4.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $44,000 Shares 880 Share Price $50.00 Est. Cost/Share $69.83 Unrealized @ Report Date -28.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $44,000 Shares 1,605 Share Price $27.41 Est. Cost/Share $25.65 Unrealized @ Report Date +7.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $44,000 Shares 3,489 Share Price $12.61 * Est. Cost/Share $9.67 Unrealized @ Report Date +12.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $43,000 Shares 24,600 Share Price $1.75 Est. Cost/Share $1.98 Unrealized @ Report Date -11.2%
MBI MBIA INC 0.0%
Value $43,000 Shares 4,692 Share Price $9.16 * Est. Cost/Share $3.72 Unrealized @ Report Date +8.5%
ASAN ASANA INC 0.0%
Value $43,000 Shares 2,042 Share Price $21.06 Est. Cost/Share $22.15 Unrealized @ Report Date -4.6%
TBBK BANCORP INC/THE 0.0%
Value $43,000 Shares 1,541 Share Price $27.90 Est. Cost/Share $21.49 Unrealized @ Report Date +29.6%
INSM INSMED INC 0.0%
Value $43,000 Shares 2,516 Share Price $17.09 Est. Cost/Share $25.19 Unrealized @ Report Date -32.3%
COUR COURSERA INC 0.0%
Value $43,000 Shares 3,740 Share Price $11.50 Est. Cost/Share $15.02 Unrealized @ Report Date -23.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $43,000 Shares 365 Share Price $117.81 * Est. Cost/Share $66.59 Unrealized @ Report Date +71.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $43,000 Shares 1,750 Share Price $24.57 * Est. Cost/Share $18.25 Unrealized @ Report Date +27.9%
MDXG MIMEDX GROUP INC 0.0%
Value $42,000 Shares 12,238 Share Price $3.43 Est. Cost/Share $3.87 Unrealized @ Report Date -11.8%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 1,130 Share Price $37.17 Est. Cost/Share $22.69 Unrealized @ Report Date +65.2%
GOGO GOGO INC 0.0%
Value $42,000 Shares 2,868 Share Price $14.64 Est. Cost/Share $12.72 Unrealized @ Report Date +14.0%
HOPE HOPE BANCORP INC 0.0%
Value $42,000 Shares 4,257 Share Price $9.87 Est. Cost/Share $12.31 Unrealized @ Report Date -20.2%
— SPARTANNASH CO 0.0%
Value $42,000 Shares 1,695 Share Price $24.78 Est. Cost/Share $24.79 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $42,000 Shares 600 Share Price $70.00 Est. Cost/Share $67.77 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $41,000 Shares 1,227 Share Price $33.41 * Est. Cost/Share $26.45 Unrealized @ Report Date +16.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value $41,000 Shares 2,016 Share Price $20.34 * Est. Cost/Share $23.77 Unrealized @ Report Date -19.2%
— AMERICAN SOFTWARE INC/GA 0.0%
Value $41,000 Shares 3,280 Share Price $12.50 Est. Cost/Share $14.34 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $41,000 Shares 1,800 Share Price $22.78 Est. Cost/Share $32.50 Unrealized @ Report Date -29.2%
— VERITEX HOLDINGS INC 0.0%
Value $41,000 Shares 2,247 Share Price $18.25 Est. Cost/Share $30.59 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $41,000 Shares 3,030 Share Price $13.53 Est. Cost/Share $14.14 Unrealized @ Report Date -4.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $40,000 Shares 1,616 Share Price $24.75 Est. Cost/Share $46.08 Unrealized @ Report Date -46.6%
AXGN AXOGEN INC 0.0%
Value $40,000 Shares 4,230 Share Price $9.46 Est. Cost/Share $8.55 Unrealized @ Report Date +10.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $40,000 Shares 1,198 Share Price $33.39 Est. Cost/Share $41.00 Unrealized @ Report Date -19.0%
NVAX NOVAVAX INC 0.0%
Value $40,000 Shares 5,800 Share Price $6.90 Est. Cost/Share $21.02 Unrealized @ Report Date -67.0%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $40,000 Shares 1,480 Share Price $27.03 * Est. Cost/Share $29.70 Unrealized @ Report Date -20.6%
PETS PETMED EXPRESS INC 0.0%
Value $40,000 Shares 2,480 Share Price $16.13 Est. Cost/Share $20.98 Unrealized @ Report Date -22.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $40,000 Shares 1,513 Share Price $26.44 Est. Cost/Share $46.77 Unrealized @ Report Date -43.2%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $39,000 Shares 9,100 Share Price $4.29 Est. Cost/Share $11.92 Unrealized @ Report Date -64.2%
YEXT YEXT INC 0.0%
Value $39,000 Shares 4,032 Share Price $9.67 Est. Cost/Share $10.10 Unrealized @ Report Date -4.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $39,000 Shares 4,220 Share Price $9.24 * Est. Cost/Share $10.34 Unrealized @ Report Date -23.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $39,000 Shares 2,365 Share Price $16.49 Est. Cost/Share $35.04 Unrealized @ Report Date -53.0%
UHAL U-HAUL HOLDING CO 0.0%
Value $39,000 Shares 650 Share Price $60.00 Est. Cost/Share $54.37 Unrealized @ Report Date +9.7%
GHC GRAHAM HOLDINGS CO 0.0%
Value $39,000 Shares 66 Share Price $590.91 Est. Cost/Share $591.45 Unrealized @ Report Date -1.9%
QTRX QUANTERIX CORP 0.0%
Value $39,000 Shares 3,425 Share Price $11.39 Est. Cost/Share $23.60 Unrealized @ Report Date -52.2%
CENX CENTURY ALUMINUM CO 0.0%
Value $39,000 Shares 3,873 Share Price $10.07 Est. Cost/Share $7.62 Unrealized @ Report Date +31.2%
— OUTSET MEDICAL INC 0.0%
Value $39,000 Shares 2,103 Share Price $18.54 Est. Cost/Share $29.11 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $39,000 Shares 4,085 Share Price $9.55 Est. Cost/Share $9.44 Unrealized @ Report Date +1.6%
UEC URANIUM ENERGY CORP 0.0%
Value $38,000 Shares 13,025 Share Price $2.92 Est. Cost/Share $3.86 Unrealized @ Report Date -25.4%
— DESKTOP METAL INC 0.0%
Value $38,000 Shares 16,492 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $38,000 Shares 3,505 Share Price $10.84 Est. Cost/Share $18.97 Unrealized @ Report Date -43.5%
PGNY PROGYNY INC 0.0%
Value $38,000 Shares 1,188 Share Price $31.99 Est. Cost/Share $41.11 Unrealized @ Report Date -21.9%
— RAMACO RESOURCES INC 0.0%
Value $38,000 Shares 4,270 Share Price $8.90 Est. Cost/Share $9.98 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $38,000 Shares 936 Share Price $40.60 Est. Cost/Share $54.01 Unrealized @ Report Date -24.4%
CLVT CLARIVATE PLC 0.0%
Value $38,000 Shares 4,000 Share Price $9.50 Est. Cost/Share $10.31 Unrealized @ Report Date -8.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $38,000 Shares 776 Share Price $48.97 Est. Cost/Share $40.86 Unrealized @ Report Date +18.7%
CARG CARGURUS INC 0.0%
Value $38,000 Shares 2,035 Share Price $18.67 Est. Cost/Share $18.01 Unrealized @ Report Date +3.7%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $37,000 Shares 1,024 Share Price $36.13 Est. Cost/Share $38.44 Unrealized @ Report Date -6.4%
GMED GLOBUS MEDICAL INC 0.0%
Value $37,000 Shares 660 Share Price $56.06 Est. Cost/Share $48.62 Unrealized @ Report Date +16.5%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $37,000 Shares 1,227 Share Price $30.15 Est. Cost/Share $24.60 Unrealized @ Report Date +22.8%
BSY BENTLEY SYSTEMS INC 0.0%
Value $37,000 Shares 870 Share Price $42.53 Est. Cost/Share $35.96 Unrealized @ Report Date +17.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $37,000 Shares 1,078 Share Price $34.32 Est. Cost/Share $31.01 Unrealized @ Report Date +11.7%
MGNX MACROGENICS INC 0.0%
Value $37,000 Shares 5,170 Share Price $7.16 Est. Cost/Share $6.14 Unrealized @ Report Date +16.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $37,000 Shares 2,400 Share Price $15.42 Est. Cost/Share $17.90 Unrealized @ Report Date -12.9%
CDE COEUR MINING INC 0.0%
Value $37,000 Shares 9,380 Share Price $3.94 Est. Cost/Share $3.61 Unrealized @ Report Date +10.6%
ARVN ARVINAS INC 0.0%
Value $36,000 Shares 1,308 Share Price $27.52 Est. Cost/Share $71.65 Unrealized @ Report Date -61.9%
— NEVRO CORP 0.0%
Value $36,000 Shares 990 Share Price $36.36 Est. Cost/Share $86.57 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $36,000 Shares 3,890 Share Price $9.25 Est. Cost/Share $9.84 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $36,000 Shares 445 Share Price $80.90 * Est. Cost/Share $76.38 Unrealized @ Report Date +2.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $36,000 Shares 1,054 Share Price $34.16 Est. Cost/Share $36.02 Unrealized @ Report Date -4.3%
— HIBBETT INC 0.0%
Value $36,000 Shares 610 Share Price $59.02 Est. Cost/Share $43.64 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $35,000 Shares 3,588 Share Price $9.75 Est. Cost/Share $10.63 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value $35,000 Shares 1,420 Share Price $24.65 Est. Cost/Share $26.06 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $35,000 Shares 2,163 Share Price $16.18 Est. Cost/Share $13.61 Unrealized @ Report Date +17.5%
— US SILICA HOLDINGS INC 0.0%
Value $35,000 Shares 2,952 Share Price $11.86 Est. Cost/Share $17.59 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $34,000 Shares 760 Share Price $44.74 Est. Cost/Share $42.04 Unrealized @ Report Date +5.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $34,000 Shares 1,311 Share Price $25.93 * Est. Cost/Share $24.63 Unrealized @ Report Date +0.7%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $34,000 Shares 1,766 Share Price $19.25 Est. Cost/Share $18.95 Unrealized @ Report Date +0.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $34,000 Shares 173 Share Price $196.53 * Est. Cost/Share $195.41 Unrealized @ Report Date -5.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $34,000 Shares 3,442 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $34,000 Shares 441 Share Price $77.10 Est. Cost/Share $61.98 Unrealized @ Report Date +22.8%
KRUS KURA SUSHI USA INC 0.0%
Value $34,000 Shares 510 Share Price $66.67 Est. Cost/Share $44.65 Unrealized @ Report Date +47.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,186 Share Price $28.67 Est. Cost/Share $30.32 Unrealized @ Report Date -5.3%
OSIS OSI SYSTEMS INC 0.0%
Value $34,000 Shares 331 Share Price $102.72 Est. Cost/Share $82.24 Unrealized @ Report Date +24.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 1,990 Share Price $17.09 Est. Cost/Share $18.46 Unrealized @ Report Date -7.2%
TALO TALOS ENERGY INC 0.0%
Value $34,000 Shares 2,260 Share Price $15.04 Est. Cost/Share $11.56 Unrealized @ Report Date +28.4%
— RANGER OIL CORP 0.0%
Value $33,000 Shares 817 Share Price $40.39 Est. Cost/Share $31.26 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $33,000 Shares 200 Share Price $165.00 Est. Cost/Share $171.89 Unrealized @ Report Date -4.6%
SLM SLM CORP 0.0%
Value $33,000 Shares 2,650 Share Price $12.45 Est. Cost/Share $9.54 Unrealized @ Report Date +29.9%
ATEX ANTERIX INC 0.0%
Value $33,000 Shares 996 Share Price $33.13 Est. Cost/Share $36.23 Unrealized @ Report Date -8.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $33,000 Shares 1,019 Share Price $32.38 * Est. Cost/Share $43.24 Unrealized @ Report Date -28.4%
— PRIMO WATER CORP 0.0%
Value $33,000 Shares 2,137 Share Price $15.44 Est. Cost/Share $14.71 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES 0.0%
Value $33,000 Shares 2,423 Share Price $13.62 Est. Cost/Share $18.39 Unrealized @ Report Date -25.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $33,000 Shares 597 Share Price $55.28 * Est. Cost/Share $70.14 Unrealized @ Report Date -26.0%
— ZUORA INC 0.0%
Value $33,000 Shares 3,320 Share Price $9.94 Est. Cost/Share $9.93 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC 0.0%
Value $33,000 Shares 2,630 Share Price $12.55 Est. Cost/Share $12.23 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 0.0%
Value $33,000 Shares 225 Share Price $146.67 * Est. Cost/Share $142.91 Unrealized @ Report Date -0.5%
SACH SACHEM CAPITAL CORP 0.0%
Value $33,000 Shares 8,763 Share Price $3.77 Est. Cost/Share $3.63 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $32,000 Shares 1,540 Share Price $20.78 * Est. Cost/Share $16.48 Unrealized @ Report Date -1.3%
— NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $32,000 Shares 4,060 Share Price $7.88 Est. Cost/Share $9.25 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $32,000 Shares 5,533 Share Price $5.78 Est. Cost/Share $7.26 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $32,000 Shares 168 Share Price $190.48 * Est. Cost/Share $28.18 Unrealized @ Report Date +125.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 * Est. Cost/Share $30.13 Unrealized @ Report Date -6.7%
TLYS TILLYS INC 0.0%
Value $32,000 Shares 4,086 Share Price $7.83 Est. Cost/Share $10.79 Unrealized @ Report Date -28.5%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 Est. Cost/Share $24.25 Unrealized @ Report Date +8.6%
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value $32,000 Shares 3,380 Share Price $9.47 Est. Cost/Share $8.71 Unrealized @ Report Date +9.7%
BORR BORR DRILLING LTD 0.0%
Value $32,000 Shares 4,167 Share Price $7.68 * Est. Cost/Share $4.58 Unrealized @ Report Date +52.6%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $32,000 Shares 10,076 Share Price $3.18 Est. Cost/Share $8.01 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $32,000 Shares 791 Share Price $40.46 * Est. Cost/Share $42.86 Unrealized @ Report Date -15.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $32,000 Shares 680 Share Price $47.06 Est. Cost/Share $52.50 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $31,000 Shares 6,151 Share Price $5.04 Est. Cost/Share $7.52 Unrealized @ Report Date -32.0%
CYRX CRYOPORT INC 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 Est. Cost/Share $32.43 Unrealized @ Report Date -26.0%
MITT AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $31,000 Shares 5,371 Share Price $5.77 Est. Cost/Share $9.31 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $31,000 Shares 850 Share Price $36.47 Est. Cost/Share $45.75 Unrealized @ Report Date -20.3%
— HESKA CORP 0.0%
Value $31,000 Shares 315 Share Price $98.41 Est. Cost/Share $111.51 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $31,000 Shares 1,010 Share Price $30.69 Est. Cost/Share $28.84 Unrealized @ Report Date +5.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $31,000 Shares 5,505 Share Price $5.63 Est. Cost/Share $7.90 Unrealized @ Report Date -27.9%
— SOMALOGIC INC 0.0%
Value $31,000 Shares 12,035 Share Price $2.58 Est. Cost/Share $3.08 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $31,000 Shares 1,284 Share Price $24.14 Est. Cost/Share $23.72 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $31,000 Shares 717 Share Price $43.24 Est. Cost/Share $24.58 Unrealized @ Report Date +78.1%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $31,000 Shares 370 Share Price $83.78 Est. Cost/Share $56.10 Unrealized @ Report Date +48.2%
— ENSTAR GROUP LTD 0.0%
Value $31,000 Shares 134 Share Price $231.34 Est. Cost/Share $237.24 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $31,000 Shares 4,016 Share Price $7.72 * Est. Cost/Share $7.38 Unrealized @ Report Date -3.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $31,000 Shares 1,170 Share Price $26.50 Est. Cost/Share $28.12 Unrealized @ Report Date -5.8%
USPH US PHYSICAL THERAPY INC 0.0%
Value $31,000 Shares 314 Share Price $98.73 Est. Cost/Share $90.70 Unrealized @ Report Date +8.0%
— SURMODICS INC 0.0%
Value $31,000 Shares 1,350 Share Price $22.96 Est. Cost/Share $28.09 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $31,000 Shares 9,070 Share Price $3.42 Est. Cost/Share $4.23 Unrealized @ Report Date -20.1%
ATRC ATRICURE INC 0.0%
Value $30,000 Shares 722 Share Price $41.55 Est. Cost/Share $48.73 Unrealized @ Report Date -14.9%
— INFINERA CORP 0.0%
Value $30,000 Shares 3,808 Share Price $7.88 Est. Cost/Share $7.35 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $30,000 Shares 380 Share Price $78.95 Est. Cost/Share $72.03 Unrealized @ Report Date +7.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share $30.37 Unrealized @ Report Date +96.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $30,000 Shares 2,832 Share Price $10.59 Est. Cost/Share $6.90 Unrealized @ Report Date +52.8%
LPRO OPEN LENDING CORP 0.0%
Value $30,000 Shares 4,216 Share Price $7.12 Est. Cost/Share $10.59 Unrealized @ Report Date -33.5%
— PIEDMONT LITHIUM INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share $50.19 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $29,000 Shares 7,127 Share Price $4.07 Est. Cost/Share $4.78 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $29,000 Shares 2,690 Share Price $10.78 Est. Cost/Share $13.49 Unrealized @ Report Date -19.7%
STEP STEPSTONE GROUP INC 0.0%
Value $29,000 Shares 1,184 Share Price $24.49 Est. Cost/Share $33.67 Unrealized @ Report Date -27.9%
— OLO INC 0.0%
Value $29,000 Shares 3,580 Share Price $8.10 Est. Cost/Share $9.87 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $29,000 Shares 5,329 Share Price $5.44 Est. Cost/Share $11.26 Unrealized @ Report Date —
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value $29,000 Shares 19,428 Share Price $1.49 Est. Cost/Share $3.08 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $29,000 Shares 1,723 Share Price $16.83 * Est. Cost/Share $20.42 Unrealized @ Report Date -28.6%
BYND BEYOND MEAT INC 0.0%
Value $29,000 Shares 1,770 Share Price $16.38 Est. Cost/Share $20.91 Unrealized @ Report Date -22.4%
LIVN LIVANOVA PLC 0.0%
Value $29,000 Shares 654 Share Price $44.34 Est. Cost/Share $69.67 Unrealized @ Report Date -37.4%
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value $29,000 Shares 807 Share Price $35.94 * Est. Cost/Share $41.28 Unrealized @ Report Date -19.3%
XNCR XENCOR INC 0.0%
Value $29,000 Shares 1,045 Share Price $27.75 Est. Cost/Share $24.84 Unrealized @ Report Date +12.3%
— CREATIVE MEDIA & COMM TR CORP 0.0%
Value $29,000 Shares 7,182 Share Price $4.04 Est. Cost/Share $11.75 Unrealized @ Report Date —
BF/A BROWN-FORMAN CORP 0.0%
Value $29,000 Shares 450 Share Price $64.44 * Est. Cost/Share $53.22 Unrealized @ Report Date +15.5%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $29,000 Shares 751 Share Price $38.62 Est. Cost/Share $41.79 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 2,783 Share Price $10.42 Est. Cost/Share $9.90 Unrealized @ Report Date +6.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $29,000 Shares 5,572 Share Price $5.20 Est. Cost/Share $5.16 Unrealized @ Report Date +2.1%
KURA KURA ONCOLOGY INC 0.0%
Value $28,000 Shares 2,325 Share Price $12.04 Est. Cost/Share $14.15 Unrealized @ Report Date -13.5%
EVTC EVERTEC INC 0.0%
Value $28,000 Shares 841 Share Price $33.29 Est. Cost/Share $34.36 Unrealized @ Report Date -3.1%
RELY REMITLY GLOBAL INC 0.0%
Value $28,000 Shares 1,658 Share Price $16.89 Est. Cost/Share $13.45 Unrealized @ Report Date +26.0%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $28,000 Shares 3,845 Share Price $7.28 Est. Cost/Share $10.14 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $28,000 Shares 827 Share Price $33.86 Est. Cost/Share $27.52 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $28,000 Shares 20,800 Share Price $1.35 Est. Cost/Share $3.12 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share $16.46 Unrealized @ Report Date +40.5%
NWS NEWS CORP 0.0%
Value $28,000 Shares 1,610 Share Price $17.39 Est. Cost/Share $17.99 Unrealized @ Report Date -4.9%
NNI NELNET INC 0.0%
Value $28,000 Shares 310 Share Price $90.32 Est. Cost/Share $83.06 Unrealized @ Report Date +10.6%
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value $27,000 Shares 2,804 Share Price $9.63 Est. Cost/Share $14.52 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $27,000 Shares 434 Share Price $62.21 * Est. Cost/Share $52.01 Unrealized @ Report Date +9.3%
CLPR CLIPPER REALTY INC 0.0%
Value $27,000 Shares 4,781 Share Price $5.65 Est. Cost/Share $7.87 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP NV 0.0%
Value $27,000 Shares 1,253 Share Price $21.55 Est. Cost/Share $21.78 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $27,000 Shares 1,054 Share Price $25.62 Est. Cost/Share $28.91 Unrealized @ Report Date -11.9%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $27,000 Shares 1,371 Share Price $19.69 Est. Cost/Share $23.03 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $27,000 Shares 680 Share Price $39.71 * Est. Cost/Share $32.94 Unrealized @ Report Date -5.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $27,000 Shares 116 Share Price $232.76 Est. Cost/Share $190.85 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $27,000 Shares 9,369 Share Price $2.88 Est. Cost/Share $3.50 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $27,000 Shares 3,067 Share Price $8.80 Est. Cost/Share $11.15 Unrealized @ Report Date -20.8%
OBK ORIGIN BANCORP INC 0.0%
Value $27,000 Shares 830 Share Price $32.53 Est. Cost/Share $23.72 Unrealized @ Report Date +35.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $26,000 Shares 624 Share Price $41.67 * Est. Cost/Share $35.32 Unrealized @ Report Date +9.5%
NE NOBLE CORP PLC 0.0%
Value $26,000 Shares 665 Share Price $39.10 * Est. Cost/Share $25.79 Unrealized @ Report Date +33.6%
BBBY OVERSTOCK.COM INC 0.0%
Value $26,000 Shares 1,275 Share Price $20.39 Est. Cost/Share $59.97 Unrealized @ Report Date -66.2%
GEF/B GREIF INC 0.0%
Value $26,000 Shares 340 Share Price $76.47 * Est. Cost/Share $46.35 Unrealized @ Report Date +45.0%
BUSE FIRST BUSEY CORP 0.0%
Value $26,000 Shares 1,255 Share Price $20.72 * Est. Cost/Share $18.48 Unrealized @ Report Date -3.3%
HCAT HEALTH CATALYST INC 0.0%
Value $26,000 Shares 2,245 Share Price $11.58 Est. Cost/Share $15.29 Unrealized @ Report Date -23.7%
FSK FS KKR CAPITAL CORP 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 * Est. Cost/Share $6.35 Unrealized @ Report Date +92.9%
— PHEONMEX INC 0.0%
Value $26,000 Shares 22,830 Share Price $1.14 Est. Cost/Share $2.36 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $26,000 Shares 582 Share Price $44.67 * Est. Cost/Share $50.93 Unrealized @ Report Date -22.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $26,000 Shares 5,950 Share Price $4.37 Est. Cost/Share $5.80 Unrealized @ Report Date -24.8%
— CHASE CORP 0.0%
Value $26,000 Shares 250 Share Price $104.00 Est. Cost/Share $88.52 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $26,000 Shares 4,680 Share Price $5.56 Est. Cost/Share $4.93 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $26,000 Shares 1,670 Share Price $15.57 Est. Cost/Share $14.68 Unrealized @ Report Date —
WTBA WEST BANCORP INC 0.0%
Value $26,000 Shares 1,420 Share Price $18.31 Est. Cost/Share $20.86 Unrealized @ Report Date -12.4%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $25,000 Shares 1,438 Share Price $17.39 Est. Cost/Share $18.45 Unrealized @ Report Date -7.1%
BOOM DMC GLOBAL INC 0.0%
Value $25,000 Shares 1,125 Share Price $22.22 Est. Cost/Share $24.41 Unrealized @ Report Date -10.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 * Est. Cost/Share $12.43 Unrealized @ Report Date -7.4%
LRN STRIDE INC. 0.0%
Value $25,000 Shares 625 Share Price $40.00 Est. Cost/Share $33.32 Unrealized @ Report Date +17.8%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $25,000 Shares 1,360 Share Price $18.38 Est. Cost/Share $10.25 Unrealized @ Report Date +77.7%
— SYNEOS HEALTH INC 0.0%
Value $25,000 Shares 705 Share Price $35.46 Est. Cost/Share $36.85 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $25,000 Shares 281 Share Price $88.97 Est. Cost/Share $86.98 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $25,000 Shares 11,420 Share Price $2.19 Est. Cost/Share $2.20 Unrealized @ Report Date -1.6%
FLNG FLEX LNG LTD 0.0%
Value $25,000 Shares 751 Share Price $33.29 * Est. Cost/Share $22.77 Unrealized @ Report Date +5.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $25,000 Shares 1,084 Share Price $23.06 Est. Cost/Share $28.36 Unrealized @ Report Date -19.9%
— MASONITE INTERNATIONAL CORP 0.0%
Value $25,000 Shares 276 Share Price $90.58 Est. Cost/Share $99.28 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $25,000 Shares 2,049 Share Price $12.20 Est. Cost/Share $12.16 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $25,000 Shares 605 Share Price $41.32 Est. Cost/Share $49.09 Unrealized @ Report Date -17.3%
— GUESS INC 0.0%
Value $25,000 Shares 1,267 Share Price $19.73 Est. Cost/Share $15.11 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $25,000 Shares 17,390 Share Price $1.44 Est. Cost/Share $1.74 Unrealized @ Report Date -15.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $25,000 Shares 3,000 Share Price $8.33 Est. Cost/Share $7.11 Unrealized @ Report Date +16.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $25,000 Shares 1,832 Share Price $13.65 Est. Cost/Share $11.16 Unrealized @ Report Date +23.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $24,000 Shares 308 Share Price $77.92 Est. Cost/Share $57.57 Unrealized @ Report Date +35.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $24,000 Shares 3,871 Share Price $6.20 Est. Cost/Share $10.47 Unrealized @ Report Date -41.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $24,000 Shares 1,980 Share Price $12.12 Est. Cost/Share $10.70 Unrealized @ Report Date +15.1%
ATEN A10 NETWORKS INC 0.0%
Value $24,000 Shares 1,548 Share Price $15.50 * Est. Cost/Share $13.67 Unrealized @ Report Date +8.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $24,000 Shares 10,908 Share Price $2.20 Est. Cost/Share $1.93 Unrealized @ Report Date +16.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $24,000 Shares 1,480 Share Price $16.22 Est. Cost/Share $17.16 Unrealized @ Report Date -7.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $24,000 Shares 1,050 Share Price $22.86 Est. Cost/Share $30.36 Unrealized @ Report Date -23.4%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $24,000 Shares 1,047 Share Price $22.92 Est. Cost/Share $22.91 Unrealized @ Report Date -0.1%
EGY VAALCO ENERGY INC 0.0%
Value $24,000 Shares 5,250 Share Price $4.57 * Est. Cost/Share $3.84 Unrealized @ Report Date +0.5%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $24,000 Shares 2,066 Share Price $11.62 Est. Cost/Share $18.93 Unrealized @ Report Date -39.5%
XPER XPERI INC 0.0%
Value $24,000 Shares 2,222 Share Price $10.80 Est. Cost/Share $18.09 Unrealized @ Report Date -39.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $24,000 Shares 4,193 Share Price $5.72 * Est. Cost/Share $6.28 Unrealized @ Report Date -28.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 3,099 Share Price $7.74 * Est. Cost/Share $5.36 Unrealized @ Report Date +39.3%
— ZIMVIE INC 0.0%
Value $24,000 Shares 3,324 Share Price $7.22 Est. Cost/Share $17.52 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $23,000 Shares 4,000 Share Price $5.75 Est. Cost/Share $5.09 Unrealized @ Report Date +12.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $23,000 Shares 1,620 Share Price $14.20 Est. Cost/Share $8.23 Unrealized @ Report Date +70.0%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $23,000 Shares 1,325 Share Price $17.36 * Est. Cost/Share $16.39 Unrealized @ Report Date -2.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $23,000 Shares 2,970 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $23,000 Shares 30,000 Share Price $0.77 Est. Cost/Share $3.43 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $23,000 Shares 960 Share Price $23.96 Est. Cost/Share $27.86 Unrealized @ Report Date -13.4%
MCS MARCUS CORP/THE 0.0%
Value $23,000 Shares 1,423 Share Price $16.16 Est. Cost/Share $13.02 Unrealized @ Report Date +22.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $23,000 Shares 1,325 Share Price $17.36 Est. Cost/Share $20.95 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $23,000 Shares 2,910 Share Price $7.90 Est. Cost/Share $9.88 Unrealized @ Report Date -20.6%
BN BROOKFIELD CORPORATION 0.0%
Value $23,000 Shares 709 Share Price $32.44 * Est. Cost/Share $21.90 Unrealized @ Report Date -2.7%
ANAB ANAPTYSBIO INC 0.0%
Value $22,000 Shares 1,003 Share Price $21.93 Est. Cost/Share $29.51 Unrealized @ Report Date -26.3%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $22,000 Shares 3,230 Share Price $6.81 * Est. Cost/Share $7.67 Unrealized @ Report Date -26.5%
RYZ RYERSON HOLDING CORP 0.0%
Value $22,000 Shares 603 Share Price $36.48 Est. Cost/Share $31.31 Unrealized @ Report Date +16.2%
BFC BANK FIRST CORP 0.0%
Value $22,000 Shares 300 Share Price $73.33 * Est. Cost/Share $51.15 Unrealized @ Report Date +33.6%
GFF GRIFFON CORP 0.0%
Value $22,000 Shares 682 Share Price $32.26 * Est. Cost/Share $21.24 Unrealized @ Report Date +37.2%
HCKT HACKETT GROUP INC/THE 0.0%
Value $22,000 Shares 1,205 Share Price $18.26 Est. Cost/Share $20.20 Unrealized @ Report Date -8.5%
— CHINOOK THERAPEUTICS INC. 0.0%
Value $22,000 Shares 944 Share Price $23.31 Est. Cost/Share $12.43 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $22,000 Shares 5,600 Share Price $3.93 Est. Cost/Share $5.19 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $22,000 Shares 1,127 Share Price $19.52 Est. Cost/Share $23.07 Unrealized @ Report Date —
UUUU ENERGY FUELS INC/CANADA 0.0%
Value $22,000 Shares 3,921 Share Price $5.61 Est. Cost/Share $6.46 Unrealized @ Report Date -13.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $22,000 Shares 1,462 Share Price $15.05 Est. Cost/Share $23.17 Unrealized @ Report Date -34.9%
WINA WINMARK CORP 0.0%
Value $22,000 Shares 70 Share Price $314.29 Est. Cost/Share $220.95 Unrealized @ Report Date +45.0%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $22,000 Shares 1,240 Share Price $17.74 Est. Cost/Share $24.16 Unrealized @ Report Date -27.6%
— NV5 GLOBAL INC 0.0%
Value $22,000 Shares 207 Share Price $106.28 Est. Cost/Share $117.12 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $22,000 Shares 5,260 Share Price $4.18 Est. Cost/Share $7.12 Unrealized @ Report Date -41.8%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $22,000 Shares 585 Share Price $37.61 * Est. Cost/Share $27.60 Unrealized @ Report Date +18.5%
— VOR BIOPHARMA INC 0.0%
Value $21,000 Shares 3,900 Share Price $5.38 Est. Cost/Share $4.87 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $21,000 Shares 982 Share Price $21.38 * Est. Cost/Share $18.49 Unrealized @ Report Date -2.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $21,000 Shares 420 Share Price $50.00 Est. Cost/Share $42.77 Unrealized @ Report Date +19.1%
PUBM PUBMATIC INC 0.0%
Value $21,000 Shares 1,520 Share Price $13.82 Est. Cost/Share $14.44 Unrealized @ Report Date -4.3%
— AGENUS INC 0.0%
Value $21,000 Shares 13,948 Share Price $1.51 Est. Cost/Share $2.10 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $21,000 Shares 4,970 Share Price $4.23 Est. Cost/Share $3.03 Unrealized @ Report Date +38.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $21,000 Shares 1,532 Share Price $13.71 * Est. Cost/Share $10.42 Unrealized @ Report Date +22.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $21,000 Shares 660 Share Price $31.82 Est. Cost/Share $30.64 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $21,000 Shares 730 Share Price $28.77 * Est. Cost/Share $22.43 Unrealized @ Report Date +21.4%
NUVB NUVATION BIO INC 0.0%
Value $21,000 Shares 12,520 Share Price $1.68 Est. Cost/Share $2.03 Unrealized @ Report Date -18.1%
FNLC FIRST BANCORP INC/THE 0.0%
Value $21,000 Shares 820 Share Price $25.61 * Est. Cost/Share $24.01 Unrealized @ Report Date -8.9%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share $9.17 Unrealized @ Report Date +87.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $21,000 Shares 2,344 Share Price $8.96 * Est. Cost/Share $9.31 Unrealized @ Report Date -7.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,245 Share Price $16.87 Est. Cost/Share $51.54 Unrealized @ Report Date -66.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $21,000 Shares 1,906 Share Price $11.02 Est. Cost/Share $9.48 Unrealized @ Report Date +14.3%
— CROSSFIRST BANKSHARES INC 0.0%
Value $20,000 Shares 1,900 Share Price $10.53 Est. Cost/Share $9.28 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $20,000 Shares 1,924 Share Price $10.40 * Est. Cost/Share $21.13 Unrealized @ Report Date -51.8%
PSMT PRICESMART INC 0.0%
Value $20,000 Shares 286 Share Price $69.93 * Est. Cost/Share $65.19 Unrealized @ Report Date +4.3%
NMIH NMI HOLDINGS INC 0.0%
Value $20,000 Shares 907 Share Price $22.05 Est. Cost/Share $12.62 Unrealized @ Report Date +77.0%
— INTEGRAL AD SCIENCE HOLDING CO 0.0%
Value $20,000 Shares 1,387 Share Price $14.42 Est. Cost/Share $14.34 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $20,000 Shares 1,400 Share Price $14.29 Est. Cost/Share $14.16 Unrealized @ Report Date +2.8%
— NEOGAMES SA 0.0%
Value $20,000 Shares 1,300 Share Price $15.38 Est. Cost/Share $13.08 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $20,000 Shares 1,442 Share Price $13.87 Est. Cost/Share $16.33 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $20,000 Shares 2,300 Share Price $8.70 Est. Cost/Share $10.64 Unrealized @ Report Date -19.5%
— CALLON PETROLEUM CO 0.0%
Value $20,000 Shares 605 Share Price $33.06 Est. Cost/Share $50.23 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $20,000 Shares 783 Share Price $25.54 * Est. Cost/Share $28.43 Unrealized @ Report Date -23.2%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $20,000 Shares 885 Share Price $22.60 * Est. Cost/Share $28.35 Unrealized @ Report Date -29.1%
SEER SEER INC 0.0%
Value $20,000 Shares 5,274 Share Price $3.79 Est. Cost/Share $9.23 Unrealized @ Report Date -58.2%
— SOLO BRANDS INC 0.0%
Value $20,000 Shares 2,834 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $20,000 Shares 4,650 Share Price $4.30 Est. Cost/Share $6.82 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share $14.97 Unrealized @ Report Date -14.5%
— AKERO THERAPEUTICS INC 0.0%
Value $19,000 Shares 501 Share Price $37.92 Est. Cost/Share $54.80 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $19,000 Shares 2,090 Share Price $9.09 Est. Cost/Share $10.51 Unrealized @ Report Date -12.6%
AMRC AMERESCO INC 0.0%
Value $19,000 Shares 392 Share Price $48.47 Est. Cost/Share $54.20 Unrealized @ Report Date -9.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $19,000 Shares 2,514 Share Price $7.56 Est. Cost/Share $5.55 Unrealized @ Report Date +34.0%
LUNG PULMONX CORP 0.0%
Value $19,000 Shares 1,734 Share Price $10.96 * Est. Cost/Share $10.04 Unrealized @ Report Date +11.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $19,000 Shares 2,340 Share Price $8.12 Est. Cost/Share $8.99 Unrealized @ Report Date -8.1%
CERS CERUS CORP 0.0%
Value $19,000 Shares 6,389 Share Price $2.97 Est. Cost/Share $3.11 Unrealized @ Report Date -4.4%
SHEL SHELL PLC 0.0%
Value $19,000 Shares 327 Share Price $58.10 Est. Cost/Share $51.74 Unrealized @ Report Date +11.2%
— VERVE THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,331 Share Price $14.27 Est. Cost/Share $19.31 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,291 Share Price $13.94 Est. Cost/Share $14.38 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $18,000 Shares 1,836 Share Price $9.80 Est. Cost/Share $14.06 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value $18,000 Shares 79 Share Price $227.85 Est. Cost/Share $233.61 Unrealized @ Report Date -3.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $18,000 Shares 1,800 Share Price $10.00 Est. Cost/Share $8.60 Unrealized @ Report Date +15.4%
— NEKTAR THERAPEUTICS 0.0%
Value $18,000 Shares 25,310 Share Price $0.71 Est. Cost/Share $2.88 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 852 Share Price $21.13 Est. Cost/Share $24.76 Unrealized @ Report Date -14.7%
CABO CABLE ONE INC 0.0%
Value $18,000 Shares 25 Share Price $720.00 * Est. Cost/Share $701.43 Unrealized @ Report Date -5.2%
MPX MARINE PRODUCTS CORP 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 * Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
— ENGAGESMART INC 0.0%
Value $18,000 Shares 940 Share Price $19.15 Est. Cost/Share $16.06 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $18,000 Shares 640 Share Price $28.13 Est. Cost/Share $30.42 Unrealized @ Report Date -9.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $18,000 Shares 2,465 Share Price $7.30 Est. Cost/Share $26.74 Unrealized @ Report Date -72.9%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $18,000 Shares 545 Share Price $33.03 * Est. Cost/Share $25.22 Unrealized @ Report Date +17.0%
— ICOSAVAX INC 0.0%
Value $18,000 Shares 3,128 Share Price $5.75 Est. Cost/Share $4.16 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $18,000 Shares 1,039 Share Price $17.32 Est. Cost/Share $16.53 Unrealized @ Report Date +6.8%
— TELLURIAN INC 0.0%
Value $18,000 Shares 14,777 Share Price $1.22 Est. Cost/Share $2.76 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $18,000 Shares 2,050 Share Price $8.78 Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $18,000 Shares 958 Share Price $18.79 * Est. Cost/Share $19.17 Unrealized @ Report Date -4.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $18,000 Shares 402 Share Price $44.78 * Est. Cost/Share $30.43 Unrealized @ Report Date +39.1%
PLAB PHOTRONICS INC 0.0%
Value $18,000 Shares 1,115 Share Price $16.14 * Est. Cost/Share $17.52 Unrealized @ Report Date -5.4%
CDNA CAREDX INC 0.0%
Value $18,000 Shares 1,970 Share Price $9.14 Est. Cost/Share $19.12 Unrealized @ Report Date -52.2%
DAKT DAKTRONICS INC 0.0%
Value $18,000 Shares 3,180 Share Price $5.66 Est. Cost/Share $5.27 Unrealized @ Report Date +7.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $17,000 Shares 1,635 Share Price $10.40 Est. Cost/Share $15.85 Unrealized @ Report Date -34.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $17,000 Shares 2,390 Share Price $7.11 Est. Cost/Share $6.97 Unrealized @ Report Date +0.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $17,000 Shares 623 Share Price $27.29 * Est. Cost/Share $26.16 Unrealized @ Report Date -4.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $17,000 Shares 395 Share Price $43.04 Est. Cost/Share $49.90 Unrealized @ Report Date -14.4%
— SHYFT GROUP INC/THE 0.0%
Value $17,000 Shares 730 Share Price $23.29 Est. Cost/Share $23.70 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,190 Share Price $7.76 Est. Cost/Share $9.79 Unrealized @ Report Date -20.4%
III INFORMATION SERVICES GROUP INC 0.0%
Value $17,000 Shares 3,290 Share Price $5.17 * Est. Cost/Share $4.53 Unrealized @ Report Date -0.2%
— INSTRUCTURE HOLDINGS INC 0.0%
Value $17,000 Shares 659 Share Price $25.80 Est. Cost/Share $22.29 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $17,000 Shares 662 Share Price $25.68 Est. Cost/Share $16.25 Unrealized @ Report Date +55.8%
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $17,000 Shares 1,815 Share Price $9.37 Est. Cost/Share $1.21 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $17,000 Shares 5,116 Share Price $3.32 Est. Cost/Share $1.98 Unrealized @ Report Date +66.8%
PEN PENUMBRA INC 0.0%
Value $17,000 Shares 60 Share Price $283.33 Est. Cost/Share $205.94 Unrealized @ Report Date +35.3%
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share $14.36 Unrealized @ Report Date -2.5%
CNXN PC CONNECTION INC 0.0%
Value $17,000 Shares 382 Share Price $44.50 Est. Cost/Share $43.47 Unrealized @ Report Date +1.0%
— 2U INC 0.0%
Value $16,000 Shares 2,266 Share Price $7.06 Est. Cost/Share $10.90 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $16,000 Shares 1,705 Share Price $9.38 Est. Cost/Share $12.90 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $16,000 Shares 525 Share Price $30.48 * Est. Cost/Share $27.42 Unrealized @ Report Date -0.2%
NN NEXTNAV INC 0.0%
Value $16,000 Shares 7,840 Share Price $2.04 Est. Cost/Share $2.68 Unrealized @ Report Date -24.2%
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 —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $16,000 Shares 523 Share Price $30.59 Est. Cost/Share $17.01 Unrealized @ Report Date +78.7%
— MACATAWA BANK CORP 0.0%
Value $16,000 Shares 1,600 Share Price $10.00 Est. Cost/Share $8.45 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,021 Share Price $15.67 * Est. Cost/Share $18.60 Unrealized @ Report Date -13.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,920 Share Price $8.33 Est. Cost/Share $8.73 Unrealized @ Report Date -4.4%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $16,000 Shares 3,196 Share Price $5.01 Est. Cost/Share $5.09 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $16,000 Shares 339 Share Price $47.20 * Est. Cost/Share $65.94 Unrealized @ Report Date -26.7%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $16,000 Shares 583 Share Price $27.44 Est. Cost/Share $30.58 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $16,000 Shares 640 Share Price $25.00 * Est. Cost/Share $17.80 Unrealized @ Report Date +37.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $16,000 Shares 645 Share Price $24.81 * Est. Cost/Share $31.71 Unrealized @ Report Date -19.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $15,000 Shares 837 Share Price $17.92 * Est. Cost/Share $18.52 Unrealized @ Report Date -1.0%
— ALLOVIR INC 0.0%
Value $15,000 Shares 3,910 Share Price $3.84 Est. Cost/Share $5.09 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $15,000 Shares 419 Share Price $35.80 * Est. Cost/Share $26.63 Unrealized @ Report Date +22.4%
EE EXCELERATE ENERGY INC 0.0%
Value $15,000 Shares 690 Share Price $21.74 Est. Cost/Share $24.78 Unrealized @ Report Date -12.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $15,000 Shares 439 Share Price $34.17 * Est. Cost/Share $40.54 Unrealized @ Report Date -18.2%
PI IMPINJ INC 0.0%
Value $15,000 Shares 114 Share Price $131.58 * Est. Cost/Share $83.30 Unrealized @ Report Date +62.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $15,000 Shares 420 Share Price $35.71 Est. Cost/Share $20.37 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC. 0.0%
Value $15,000 Shares 7,424 Share Price $2.02 Est. Cost/Share $3.24 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $15,000 Shares 1,775 Share Price $8.45 Est. Cost/Share $10.87 Unrealized @ Report Date -22.6%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,660 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $14,000 Shares 370 Share Price $37.84 * Est. Cost/Share $39.48 Unrealized @ Report Date -6.8%
IRMD IRADIMED CORP 0.0%
Value $14,000 Shares 367 Share Price $38.15 Est. Cost/Share $21.20 Unrealized @ Report Date +78.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $14,000 Shares 1,920 Share Price $7.29 * Est. Cost/Share $8.51 Unrealized @ Report Date -11.4%
AVPT AVEPOINT INC 0.0%
Value $14,000 Shares 3,398 Share Price $4.12 Est. Cost/Share $5.06 Unrealized @ Report Date -18.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $14,000 Shares 934 Share Price $14.99 * Est. Cost/Share $22.09 Unrealized @ Report Date -0.4%
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $14,000 Shares 690 Share Price $20.29 Est. Cost/Share $23.99 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $14,000 Shares 176 Share Price $79.55 Est. Cost/Share $54.00 Unrealized @ Report Date +44.5%
EZPW EZCORP INC-CL A 0.0%
Value $14,000 Shares 1,643 Share Price $8.52 Est. Cost/Share $5.06 Unrealized @ Report Date +70.0%
ABSI ABSCI CORP 0.0%
Value $14,000 Shares 7,894 Share Price $1.77 Est. Cost/Share $3.54 Unrealized @ Report Date -50.5%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $14,000 Shares 2,553 Share Price $5.48 Est. Cost/Share $6.82 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $14,000 Shares 218 Share Price $64.22 Est. Cost/Share $43.18 Unrealized @ Report Date +46.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $14,000 Shares 270 Share Price $51.85 * Est. Cost/Share $46.37 Unrealized @ Report Date +6.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $14,000 Shares 582 Share Price $24.05 Est. Cost/Share $31.94 Unrealized @ Report Date -23.7%
HUMA HUMACYTE INC 0.0%
Value $14,000 Shares 4,400 Share Price $3.18 * Est. Cost/Share $2.85 Unrealized @ Report Date +8.5%
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 +2.8%
FMAO FARMERS & MERCHANTS BANCORP IN 0.0%
Value $13,000 Shares 530 Share Price $24.53 * Est. Cost/Share $32.71 Unrealized @ Report Date -32.8%
TRP TC ENERGY CORP 0.0%
Value $13,000 Shares 331 Share Price $39.27 * Est. Cost/Share $38.38 Unrealized @ Report Date -11.3%
DCO DUCOMMUN INC 0.0%
Value $13,000 Shares 244 Share Price $53.28 * Est. Cost/Share $30.43 Unrealized @ Report Date +79.8%
TSE TRINSEO PLC 0.0%
Value $13,000 Shares 625 Share Price $20.80 * Est. Cost/Share $22.30 Unrealized @ Report Date -9.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 * Est. Cost/Share $14.56 Unrealized @ Report Date -0.7%
FIVE FIVE BELOW INC 0.0%
Value $13,000 Shares 63 Share Price $206.35 Est. Cost/Share $143.55 Unrealized @ Report Date +43.5%
DCGO DOCGO INC 0.0%
Value $13,000 Shares 1,531 Share Price $8.49 Est. Cost/Share $7.36 Unrealized @ Report Date +17.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $13,000 Shares 420 Share Price $30.95 Est. Cost/Share $36.89 Unrealized @ Report Date -15.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $13,000 Shares 3,825 Share Price $3.40 Est. Cost/Share $2.37 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $13,000 Shares 122 Share Price $106.56 * Est. Cost/Share $78.80 Unrealized @ Report Date +38.8%
AORT ARTIVION INC 0.0%
Value $13,000 Shares 979 Share Price $13.28 Est. Cost/Share $19.60 Unrealized @ Report Date -33.2%
— CIRCOR INTERNATIONAL INC 0.0%
Value $13,000 Shares 433 Share Price $30.02 Est. Cost/Share $28.98 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $13,000 Shares 1,130 Share Price $11.50 * Est. Cost/Share $16.26 Unrealized @ Report Date -30.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $13,000 Shares 1,102 Share Price $11.80 Est. Cost/Share $19.04 Unrealized @ Report Date -37.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $13,000 Shares 380 Share Price $34.21 Est. Cost/Share $25.01 Unrealized @ Report Date +36.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $13,000 Shares 1,970 Share Price $6.60 * Est. Cost/Share $7.59 Unrealized @ Report Date -16.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $13,000 Shares 930 Share Price $13.98 * Est. Cost/Share $19.97 Unrealized @ Report Date -27.8%
FFWM FIRST FOUNDATION INC 0.0%
Value $13,000 Shares 1,790 Share Price $7.26 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $13,000 Shares 1,444 Share Price $9.00 Est. Cost/Share $11.14 Unrealized @ Report Date -18.2%
JOBY JOBY AVIATION INC 0.0%
Value $13,000 Shares 2,920 Share Price $4.45 * Est. Cost/Share $5.27 Unrealized @ Report Date -17.7%
— EQRX INC 0.0%
Value $13,000 Shares 6,850 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— BALLYS CORP 0.0%
Value $13,000 Shares 660 Share Price $19.70 Est. Cost/Share $19.39 Unrealized @ Report Date —
BLX BLADEX 0.0%
Value $12,000 Shares 700 Share Price $17.14 * Est. Cost/Share $11.90 Unrealized @ Report Date +27.6%
BKU BANKUNITED INC 0.0%
Value $12,000 Shares 520 Share Price $23.08 * Est. Cost/Share $23.10 Unrealized @ Report Date -12.8%
RY ROYAL BANK OF CANADA 0.0%
Value $12,000 Shares 130 Share Price $92.31 * Est. Cost/Share $99.33 Unrealized @ Report Date -3.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $12,000 Shares 584 Share Price $20.55 * Est. Cost/Share $25.74 Unrealized @ Report Date -25.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $12,000 Shares 3,802 Share Price $3.16 * Est. Cost/Share $2.77 Unrealized @ Report Date +9.2%
— ARIS WATER SOLUTION INC 0.0%
Value $12,000 Shares 1,550 Share Price $7.74 Est. Cost/Share $16.77 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $12,000 Shares 880 Share Price $13.64 * Est. Cost/Share $13.05 Unrealized @ Report Date +2.4%
TSM TSMC 0.0%
Value $12,000 Shares 131 Share Price $91.60 Est. Cost/Share $72.35 Unrealized @ Report Date +28.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 290 Share Price $41.38 * Est. Cost/Share $34.79 Unrealized @ Report Date +14.2%
STKL SUNOPTA INC 0.0%
Value $12,000 Shares 1,620 Share Price $7.41 * Est. Cost/Share $7.48 Unrealized @ Report Date +6.9%
— CHUYS HOLDINGS INC 0.0%
Value $12,000 Shares 347 Share Price $34.58 Est. Cost/Share $17.44 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $12,000 Shares 1,068 Share Price $11.24 Est. Cost/Share $13.42 Unrealized @ Report Date -17.2%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $12,000 Shares 770 Share Price $15.58 Est. Cost/Share $17.86 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $12,000 Shares 920 Share Price $13.04 Est. Cost/Share $13.88 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value $12,000 Shares 410 Share Price $29.27 * Est. Cost/Share $45.60 Unrealized @ Report Date -37.8%
SRI STONERIDGE INC 0.0%
Value $11,000 Shares 613 Share Price $17.94 * Est. Cost/Share $18.98 Unrealized @ Report Date -1.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $11,000 Shares 1,350 Share Price $8.15 * Est. Cost/Share $11.87 Unrealized @ Report Date -33.7%
— HYZON MOTORS INC 0.0%
Value $11,000 Shares 13,980 Share Price $0.79 Est. Cost/Share $1.21 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $11,000 Shares 2,690 Share Price $4.09 Est. Cost/Share $4.99 Unrealized @ Report Date -17.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 485 Share Price $22.68 Est. Cost/Share $29.08 Unrealized @ Report Date -21.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $11,000 Shares 740 Share Price $14.86 * Est. Cost/Share $19.75 Unrealized @ Report Date -27.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $11,000 Shares 575 Share Price $19.13 Est. Cost/Share $39.04 Unrealized @ Report Date -51.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $11,000 Shares 213 Share Price $51.64 * Est. Cost/Share $32.45 Unrealized @ Report Date +65.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $11,000 Shares 2,730 Share Price $4.03 Est. Cost/Share $5.96 Unrealized @ Report Date —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $11,000 Shares 1,009 Share Price $10.90 Est. Cost/Share $10.20 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK/THE 0.0%
Value $10,000 Shares 163 Share Price $61.35 * Est. Cost/Share $72.90 Unrealized @ Report Date -17.8%
SENEA SENECA FOODS CORP 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $36.44 Unrealized @ Report Date +43.4%
BLNK BLINK CHARGING CO 0.0%
Value $10,000 Shares 1,150 Share Price $8.70 Est. Cost/Share $23.42 Unrealized @ Report Date -63.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value $10,000 Shares 4,852 Share Price $2.06 Est. Cost/Share $4.36 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,150 Share Price $8.70 Est. Cost/Share $3.14 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $10,000 Shares 1,087 Share Price $9.20 Est. Cost/Share $15.05 Unrealized @ Report Date -38.5%
UAA UNDER ARMOUR INC 0.0%
Value $10,000 Shares 1,030 Share Price $9.71 * Est. Cost/Share $20.00 Unrealized @ Report Date -52.6%
BH BIGLARI HOLDINGS INC 0.0%
Value $10,000 Shares 60 Share Price $166.67 Est. Cost/Share $125.24 Unrealized @ Report Date +35.1%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $10,000 Shares 188 Share Price $53.19 Est. Cost/Share $83.07 Unrealized @ Report Date -37.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $10,000 Shares 190 Share Price $52.63 * Est. Cost/Share $56.82 Unrealized @ Report Date -4.8%
AMPL AMPLITUDE INC 0.0%
Value $10,000 Shares 820 Share Price $12.20 * Est. Cost/Share $17.52 Unrealized @ Report Date -29.0%
GTN GRAY TELEVISION INC 0.0%
Value $10,000 Shares 1,197 Share Price $8.35 * Est. Cost/Share $20.31 Unrealized @ Report Date -57.1%
— SUNPOWER CORP 0.0%
Value $10,000 Shares 746 Share Price $13.40 Est. Cost/Share $20.99 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $10,000 Shares 705 Share Price $14.18 * Est. Cost/Share $14.72 Unrealized @ Report Date -5.8%
— GLOBALSTAR INC 0.0%
Value $9,000 Shares 8,000 Share Price $1.13 Est. Cost/Share $2.10 Unrealized @ Report Date —
CRGY CRESCENT ENERGY CO 0.0%
Value $9,000 Shares 805 Share Price $11.18 * Est. Cost/Share $13.94 Unrealized @ Report Date -28.2%
NTR NUTRIEN LTD 0.0%
Value $9,000 Shares 125 Share Price $72.00 * Est. Cost/Share $45.90 Unrealized @ Report Date +46.9%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $9,000 Shares 858 Share Price $10.49 Est. Cost/Share $14.68 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $9,000 Shares 1,150 Share Price $7.83 Est. Cost/Share $3.14 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $9,000 Shares 3,206 Share Price $2.81 Est. Cost/Share $3.55 Unrealized @ Report Date —
NL NL INDUSTRIES INC 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 * Est. Cost/Share $5.41 Unrealized @ Report Date -12.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $9,000 Shares 252 Share Price $35.71 * Est. Cost/Share $59.77 Unrealized @ Report Date -43.2%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $9,000 Shares 850 Share Price $10.59 * Est. Cost/Share $13.42 Unrealized @ Report Date -29.0%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $9,000 Shares 895 Share Price $10.06 * Est. Cost/Share $14.22 Unrealized @ Report Date -26.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 6,563 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $9,000 Shares 873 Share Price $10.31 Est. Cost/Share $16.06 Unrealized @ Report Date -34.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $9,000 Shares 1,116 Share Price $8.06 * Est. Cost/Share $6.16 Unrealized @ Report Date +35.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $9,000 Shares 935 Share Price $9.63 Est. Cost/Share $15.57 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $9,000 Shares 4,569 Share Price $1.97 * Est. Cost/Share $1.92 Unrealized @ Report Date -2.6%
DK DELEK US HOLDINGS INC 0.0%
Value $9,000 Shares 410 Share Price $21.95 * Est. Cost/Share $21.24 Unrealized @ Report Date -4.6%
CXW CORECIVIC INC 0.0%
Value $8,000 Shares 860 Share Price $9.30 Est. Cost/Share $16.31 Unrealized @ Report Date -43.6%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $8,000 Shares 210 Share Price $38.10 * Est. Cost/Share $63.59 Unrealized @ Report Date -36.9%
— FISKER INC 0.0%
Value $8,000 Shares 1,373 Share Price $5.83 Est. Cost/Share $14.93 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $8,000 Shares 478 Share Price $16.74 * Est. Cost/Share $35.11 Unrealized @ Report Date -49.9%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $8,000 Shares 676 Share Price $11.83 * Est. Cost/Share $16.22 Unrealized @ Report Date -23.0%
— ENTERPRISE BANCORP INC/MA 0.0%
Value $8,000 Shares 270 Share Price $29.63 Est. Cost/Share $33.33 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $8,000 Shares 1,883 Share Price $4.25 * Est. Cost/Share $3.68 Unrealized @ Report Date +11.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $8,000 Shares 333 Share Price $24.02 * Est. Cost/Share $26.62 Unrealized @ Report Date -14.7%
INNV INNOVAGE HOLDING CORP 0.0%
Value $8,000 Shares 1,020 Share Price $7.84 Est. Cost/Share $5.05 Unrealized @ Report Date +58.0%
— AEVA TECHNOLOGIES INC 0.0%
Value $8,000 Shares 6,554 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
ORANY ORANGE - SPON ADR 0.0%
Value $8,000 Shares 654 Share Price $12.23 * Est. Cost/Share $13.09 Unrealized @ Report Date -8.8%
— FTC SOLAR INC 0.0%
Value $8,000 Shares 3,401 Share Price $2.35 Est. Cost/Share $2.65 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $191.10 Unrealized @ Report Date -57.5%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $8,000 Shares 274 Share Price $29.20 Est. Cost/Share $37.16 Unrealized @ Report Date -21.6%
— STEM INC 0.0%
Value $7,000 Shares 1,183 Share Price $5.92 Est. Cost/Share $13.14 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $7,000 Shares 61 Share Price $114.75 * Est. Cost/Share $85.32 Unrealized @ Report Date +25.1%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $7,000 Shares 280 Share Price $25.00 * Est. Cost/Share $30.37 Unrealized @ Report Date -24.5%
CEVA CEVA INC 0.0%
Value $7,000 Shares 229 Share Price $30.57 Est. Cost/Share $37.55 Unrealized @ Report Date -19.0%
EB EVENTBRITE INC 0.0%
Value $7,000 Shares 858 Share Price $8.16 Est. Cost/Share $16.84 Unrealized @ Report Date -51.0%
— SKILLSOFT CORP 0.0%
Value $7,000 Shares 3,705 Share Price $1.89 Est. Cost/Share $1.26 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $7,000 Shares 70 Share Price $100.00 Est. Cost/Share $75.34 Unrealized @ Report Date +30.4%
NVRI HARSCO CORP 0.0%
Value $7,000 Shares 967 Share Price $7.24 * Est. Cost/Share $13.42 Unrealized @ Report Date -49.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $7,000 Shares 138 Share Price $50.72 Est. Cost/Share $66.50 Unrealized @ Report Date -23.1%
CNTY CENTURY CASINOS INC 0.0%
Value $7,000 Shares 960 Share Price $7.29 Est. Cost/Share $4.19 Unrealized @ Report Date +74.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $7,000 Shares 650 Share Price $10.77 * Est. Cost/Share $10.99 Unrealized @ Report Date +3.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 177 Share Price $39.55 * Est. Cost/Share $51.73 Unrealized @ Report Date -21.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $7,000 Shares 2,485 Share Price $2.82 * Est. Cost/Share $5.27 Unrealized @ Report Date -44.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $7,000 Shares 848 Share Price $8.25 Est. Cost/Share $9.10 Unrealized @ Report Date -8.5%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $7,000 Shares 160 Share Price $43.75 * Est. Cost/Share $9.52 Unrealized @ Report Date +329.0%
— MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $26.53 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP/THE 0.0%
Value $6,000 Shares 450 Share Price $13.33 Est. Cost/Share $17.78 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $6,000 Shares 210 Share Price $28.57 Est. Cost/Share $122.62 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $6,000 Shares 750 Share Price $8.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
NTDOY NINTENDO CO LTD 0.0%
Value $6,000 Shares 620 Share Price $9.68 Est. Cost/Share $10.86 Unrealized @ Report Date -10.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6,000 Shares 350 Share Price $17.14 * Est. Cost/Share $39.72 Unrealized @ Report Date -59.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $85.10 Unrealized @ Report Date -36.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6,000 Shares 575 Share Price $10.43 * Est. Cost/Share $11.04 Unrealized @ Report Date -1.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6,000 Shares 2,200 Share Price $2.73 * Est. Cost/Share $11.39 Unrealized @ Report Date -76.7%
RDW REDWIRE CORP 0.0%
Value $6,000 Shares 2,050 Share Price $2.93 * Est. Cost/Share $2.30 Unrealized @ Report Date +31.5%
DOCS DOXIMITY INC 0.0%
Value $6,000 Shares 180 Share Price $33.33 * Est. Cost/Share $36.64 Unrealized @ Report Date -11.6%
BSRR SIERRA BANCORP 0.0%
Value $6,000 Shares 360 Share Price $16.67 * Est. Cost/Share $16.58 Unrealized @ Report Date -7.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $13.59 Unrealized @ Report Date -5.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $6,000 Shares 481 Share Price $12.47 * Est. Cost/Share $4.15 Unrealized @ Report Date +216.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6,000 Shares 342 Share Price $17.54 * Est. Cost/Share $24.25 Unrealized @ Report Date -24.8%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $6,000 Shares 320 Share Price $18.75 * Est. Cost/Share $31.90 Unrealized @ Report Date -43.0%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $6,000 Shares 4,414 Share Price $1.36 Est. Cost/Share $31.75 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $6,000 Shares 166 Share Price $36.14 Est. Cost/Share $30.63 Unrealized @ Report Date +19.2%
ONEW ONEWATER MARINE INC 0.0%
Value $6,000 Shares 215 Share Price $27.91 Est. Cost/Share $45.27 Unrealized @ Report Date -38.2%
FF FUTUREFUEL CORP 0.0%
Value $6,000 Shares 850 Share Price $7.06 * Est. Cost/Share $6.16 Unrealized @ Report Date -27.1%
PLUG PLUG POWER INC 0.0%
Value $6,000 Shares 490 Share Price $12.24 * Est. Cost/Share $23.85 Unrealized @ Report Date -50.9%
BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%
Value $6,000 Shares 177 Share Price $33.90 * Est. Cost/Share $27.10 Unrealized @ Report Date +9.8%
OOMA OOMA INC 0.0%
Value $6,000 Shares 490 Share Price $12.24 * Est. Cost/Share $12.87 Unrealized @ Report Date -2.8%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $6,000 Shares 99 Share Price $60.61 * Est. Cost/Share $55.56 Unrealized @ Report Date +4.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $6,000 Shares 340 Share Price $17.65 Est. Cost/Share $18.60 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $5,000 Shares 2,200 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $5,000 Shares 984 Share Price $5.08 * Est. Cost/Share $12.31 Unrealized @ Report Date -62.2%
OCGN OCUGEN INC 0.0%
Value $5,000 Shares 6,410 Share Price $0.78 * Est. Cost/Share $4.10 Unrealized @ Report Date -79.2%
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $62.08 Unrealized @ Report Date -61.4%
— PFSWEB INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share $6.13 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $5,000 Shares 4,700 Share Price $1.06 Est. Cost/Share $2.32 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $5,000 Shares 261 Share Price $19.16 * Est. Cost/Share $22.78 Unrealized @ Report Date -10.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5,000 Shares 803 Share Price $6.23 * Est. Cost/Share $9.42 Unrealized @ Report Date -32.5%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,224 Share Price $4.08 Est. Cost/Share $8.77 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $5,000 Shares 320 Share Price $15.63 Est. Cost/Share $14.06 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 367 Share Price $13.62 Est. Cost/Share $22.41 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $5,000 Shares 1,030 Share Price $4.85 * Est. Cost/Share $7.60 Unrealized @ Report Date -30.2%
MVIS MICROVISION INC 0.0%
Value $5,000 Shares 1,791 Share Price $2.79 * Est. Cost/Share $6.31 Unrealized @ Report Date -57.7%
MDV MODIV INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $5,000 Shares 1,210 Share Price $4.13 * Est. Cost/Share $16.47 Unrealized @ Report Date -76.3%
CIA CITIZENS INC/TX 0.0%
Value $5,000 Shares 1,250 Share Price $4.00 * Est. Cost/Share $6.38 Unrealized @ Report Date -41.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $5,000 Shares 123 Share Price $40.65 Est. Cost/Share $37.89 Unrealized @ Report Date +7.9%
FTDR FRONTDOOR INC 0.0%
Value $4,000 Shares 160 Share Price $25.00 * Est. Cost/Share $26.77 Unrealized @ Report Date +4.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4,000 Shares 447 Share Price $8.95 * Est. Cost/Share $14.06 Unrealized @ Report Date -42.5%
EGAN EGAIN CORP 0.0%
Value $4,000 Shares 541 Share Price $7.39 * Est. Cost/Share $9.34 Unrealized @ Report Date -18.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 * Est. Cost/Share $7.86 Unrealized @ Report Date -63.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4,000 Shares 635 Share Price $6.30 * Est. Cost/Share $11.48 Unrealized @ Report Date -40.4%
— BENSON HILL INC 0.0%
Value $4,000 Shares 3,500 Share Price $1.14 Est. Cost/Share $2.92 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $4,000 Shares 190 Share Price $21.05 * Est. Cost/Share $21.38 Unrealized @ Report Date -7.9%
QDEL QUIDELORTHO CORP 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $101.94 Unrealized @ Report Date -12.6%
STC STEWART INFO SVCS 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $49.61 Unrealized @ Report Date -18.7%
— DANIMER SCIENTIFIC INC 0.0%
Value $4,000 Shares 1,145 Share Price $3.49 Est. Cost/Share $2.38 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 1,450 Share Price $2.76 Est. Cost/Share $4.83 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $4,000 Shares 370 Share Price $10.81 * Est. Cost/Share $14.89 Unrealized @ Report Date -24.0%
— PROTERRA INC 0.0%
Value $4,000 Shares 2,740 Share Price $1.46 Est. Cost/Share $4.69 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNERS 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $9.91 Unrealized @ Report Date -28.6%
— SCILEX HOLDING CO 0.0%
Value $4,000 Shares 435 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $4,000 Shares 1,092 Share Price $3.66 * Est. Cost/Share $6.07 Unrealized @ Report Date -43.7%
RGNX REGENXBIO INC 0.0%
Value $4,000 Shares 207 Share Price $19.32 * Est. Cost/Share $35.07 Unrealized @ Report Date -46.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $11.78 Unrealized @ Report Date -12.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $15.68 Unrealized @ Report Date -33.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $60.11 Unrealized @ Report Date -54.9%
IRBTQ IROBOT CORP 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $52.85 Unrealized @ Report Date -16.2%
INGN INOGEN INC 0.0%
Value $3,000 Shares 270 Share Price $11.11 * Est. Cost/Share $30.21 Unrealized @ Report Date -58.7%
— QURATE RETAIL INC 0.0%
Value $3,000 Shares 3,520 Share Price $0.85 Est. Cost/Share $9.71 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $3,000 Shares 610 Share Price $4.92 Est. Cost/Share $4.61 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $39.63 Unrealized @ Report Date -9.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,060 Share Price $2.83 Est. Cost/Share $4.21 Unrealized @ Report Date -32.3%
OABI OMNIAB INC 0.0%
Value $3,000 Shares 744 Share Price $4.03 * Est. Cost/Share $5.33 Unrealized @ Report Date -30.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 1,003 Share Price $2.99 * Est. Cost/Share $18.62 Unrealized @ Report Date -82.4%
HLLY HOLLEY INC 0.0%
Value $3,000 Shares 1,050 Share Price $2.86 * Est. Cost/Share $10.43 Unrealized @ Report Date -73.7%
— SERES THERAPEUTICS INC 0.0%
Value $3,000 Shares 590 Share Price $5.08 Est. Cost/Share $9.82 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $3,000 Shares 1,150 Share Price $2.61 Est. Cost/Share $5.45 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $3,000 Shares 425 Share Price $7.06 Est. Cost/Share $5.51 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $3,000 Shares 513 Share Price $5.85 * Est. Cost/Share $7.54 Unrealized @ Report Date -17.8%
DOMO DOMO INC 0.0%
Value $3,000 Shares 190 Share Price $15.79 * Est. Cost/Share $36.00 Unrealized @ Report Date -60.6%
— HOME POINT CAPITAL INC 0.0%
Value $3,000 Shares 1,593 Share Price $1.88 Est. Cost/Share $3.00 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $3,000 Shares 860 Share Price $3.49 Est. Cost/Share $5.92 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3,000 Shares 540 Share Price $5.56 * Est. Cost/Share $8.56 Unrealized @ Report Date -42.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3,000 Shares 1,590 Share Price $1.89 Est. Cost/Share $3.52 Unrealized @ Report Date -46.6%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $3,000 Shares 296 Share Price $10.14 * Est. Cost/Share $18.20 Unrealized @ Report Date -50.9%
— KINNATE BIOPHARMA INC 0.0%
Value $3,000 Shares 444 Share Price $6.76 Est. Cost/Share $11.32 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3,000 Shares 560 Share Price $5.36 * Est. Cost/Share $10.76 Unrealized @ Report Date -54.1%
BEEM BEAM GLOBAL 0.0%
Value $3,000 Shares 187 Share Price $16.04 Est. Cost/Share $17.22 Unrealized @ Report Date -7.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 1,215 Share Price $2.47 * Est. Cost/Share $2.10 Unrealized @ Report Date +32.2%
— NIKOLA CORP 0.0%
Value $3,000 Shares 2,500 Share Price $1.20 Est. Cost/Share $5.23 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3,000 Shares 879 Share Price $3.41 * Est. Cost/Share $4.87 Unrealized @ Report Date -20.2%
PW POWER REIT 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share $22.82 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $3,000 Shares 223 Share Price $13.45 * Est. Cost/Share $33.90 Unrealized @ Report Date -55.2%
— CARA THERAPEUTICS INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $14.49 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3,000 Shares 233 Share Price $12.88 * Est. Cost/Share $11.64 Unrealized @ Report Date -3.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,050 Share Price $2.86 * Est. Cost/Share $4.72 Unrealized @ Report Date -26.0%
— WHEELER REAL ESTATE INVESTMENT 0.0%
Value $3,000 Shares 2,500 Share Price $1.20 Est. Cost/Share $2.09 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3,000 Shares 1,040 Share Price $2.88 Est. Cost/Share $58.25 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $83.58 Unrealized @ Report Date -43.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $3,000 Shares 805 Share Price $3.73 * Est. Cost/Share $29.48 Unrealized @ Report Date -88.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $37.00 Unrealized @ Report Date -27.2%
CLSK CLEANSPARK INC 0.0%
Value $2,000 Shares 824 Share Price $2.43 * Est. Cost/Share $2.88 Unrealized @ Report Date -3.4%
— INVITAE CORP 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share $3.06 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $87.72 Unrealized @ Report Date —
ESAB ESAB CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $47.67 Unrealized @ Report Date +22.8%
— LIVEPERSON INC 0.0%
Value $2,000 Shares 420 Share Price $4.76 Est. Cost/Share $29.29 Unrealized @ Report Date —
ENOV ENOVIS CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $54.21 Unrealized @ Report Date -1.3%
— CASA SYSTEMS INC 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 Est. Cost/Share $3.65 Unrealized @ Report Date —
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $57.52 Unrealized @ Report Date -3.7%
— AMYRIS INC 0.0%
Value $2,000 Shares 1,800 Share Price $1.11 Est. Cost/Share $4.68 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,185 Share Price $1.69 * Est. Cost/Share $7.09 Unrealized @ Report Date -78.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $102.44 Unrealized @ Report Date +7.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $2,000 Shares 528 Share Price $3.79 * Est. Cost/Share $13.42 Unrealized @ Report Date -76.6%
MP MP MATERIALS CORP 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $32.23 Unrealized @ Report Date -12.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2,000 Shares 1,575 Share Price $1.27 * Est. Cost/Share $4.83 Unrealized @ Report Date -53.3%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $2,000 Shares 382 Share Price $5.24 * Est. Cost/Share $40.15 Unrealized @ Report Date -88.7%
ZYXIQ ZYNEX INC 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $9.57 Unrealized @ Report Date +36.5%
GEVO GEVO INC 0.0%
Value $2,000 Shares 1,222 Share Price $1.64 * Est. Cost/Share $4.33 Unrealized @ Report Date -64.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,520 Share Price $1.32 * Est. Cost/Share $4.24 Unrealized @ Report Date -67.2%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $260.21 Unrealized @ Report Date -35.7%
— G1 THERAPEUTICS INC 0.0%
Value $2,000 Shares 678 Share Price $2.95 Est. Cost/Share $11.18 Unrealized @ Report Date —
NC NACCO INDUSTRIES INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $34.68 Unrealized @ Report Date -3.5%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $39.65 Unrealized @ Report Date -10.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $10.84 Unrealized @ Report Date -9.0%
NVS NOVARTIS AG-ADR 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $73.82 Unrealized @ Report Date +24.6%
VERI VERITONE INC 0.0%
Value $2,000 Shares 375 Share Price $5.33 * Est. Cost/Share $15.61 Unrealized @ Report Date -62.6%
FTI TECHNIPFMC PLC 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $15.41 Unrealized @ Report Date -13.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $17.73 Unrealized @ Report Date -34.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $2,000 Shares 180 Share Price $11.11 * Est. Cost/Share $13.93 Unrealized @ Report Date -26.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $25.03 Unrealized @ Report Date +1.4%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $2,000 Shares 410 Share Price $4.88 * Est. Cost/Share $28.94 Unrealized @ Report Date -81.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $76.87 Unrealized @ Report Date +23.3%
— LORDSTOWN MOTORS CORP 0.0%
Value $2,000 Shares 2,402 Share Price $0.83 Est. Cost/Share $2.17 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $67.49 Unrealized @ Report Date +3.5%
GPRO GOPRO INC 0.0%
Value $1,000 Shares 112 Share Price $8.93 * Est. Cost/Share $6.56 Unrealized @ Report Date -23.4%
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 168 Share Price $5.95 * Est. Cost/Share $4.17 Unrealized @ Report Date -17.8%
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $25.87 Unrealized @ Report Date +40.3%
— RADIUS GLOBAL INFRASTRUCTURE I 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $15.29 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1,000 Shares 304 Share Price $3.29 * Est. Cost/Share $6.70 Unrealized @ Report Date -22.0%
IDT IDT CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $25.70 Unrealized @ Report Date +32.6%
RDNT RADNET INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $19.89 Unrealized @ Report Date +25.8%
BANF BANCFIRST CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $96.34 Unrealized @ Report Date -17.8%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $12.63 Unrealized @ Report Date +19.4%
SNEX STONEX GROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $38.49 Unrealized @ Report Date +19.6%
— MRC GLOBAL INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $28.64 Unrealized @ Report Date -19.4%
— CANOO INC 0.0%
Value $1,000 Shares 1,700 Share Price $0.59 Est. Cost/Share $4.63 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $21.13 Unrealized @ Report Date -10.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $1,000 Shares 112 Share Price $8.93 * Est. Cost/Share $4.65 Unrealized @ Report Date +74.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $9.73 Unrealized @ Report Date +108.1%
HY HYSTER-YALE MATERIALS HANDLING 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $27.95 Unrealized @ Report Date +64.7%
— TEEKAY CORP 0.0%
Value $1,000 Shares 159 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1,000 Shares 235 Share Price $4.26 Est. Cost/Share $73.23 Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $32.87 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $13.50 Unrealized @ Report Date -23.5%
JOE ST JOE CO/THE 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $38.76 Unrealized @ Report Date +7.4%
NABL N-ABLE INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $9.74 Unrealized @ Report Date +35.6%
GRPN GROUPON INC 0.0%
Value $1,000 Shares 280 Share Price $3.57 * Est. Cost/Share $15.52 Unrealized @ Report Date -72.9%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $98.45 Unrealized @ Report Date +3.8%
SMRT SMARTRENT INC 0.0%
Value $1,000 Shares 210 Share Price $4.76 * Est. Cost/Share $3.88 Unrealized @ Report Date -34.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $6.72 Unrealized @ Report Date +33.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $22.77 Unrealized @ Report Date -29.7%
— SOLARWINDS CORP 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT INC 0.0%
Value $1,000 Shares 1,200 Share Price $0.83 Est. Cost/Share $3.22 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $17.90 Unrealized @ Report Date -10.7%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $28.23 Unrealized @ Report Date -35.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,886 Share Price $0.35 * Est. Cost/Share $3.25 Unrealized @ Report Date -80.0%
UA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $7.83 Unrealized @ Report Date +9.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $33.32 Unrealized @ Report Date +1.1%
— SP PLUS CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $54.89 Unrealized @ Report Date +2.8%
ASLE AERSALE CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $17.38 Unrealized @ Report Date -0.9%
AMTB AMERANT BANCORP INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $25.83 Unrealized @ Report Date -20.1%
SHC SOTERA HEALTH CO 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $16.71 Unrealized @ Report Date +7.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $19.77 Unrealized @ Report Date +21.5%
— AVID TECHNOLOGY INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1,000 Shares 562 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $32.17 Unrealized @ Report Date -23.9%
CIFR CIPHER MINING INC 0.0%
Value $1,000 Shares 230 Share Price $4.35 * Est. Cost/Share $0.87 Unrealized @ Report Date +167.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 163 Share Price $6.13 * Est. Cost/Share $7.03 Unrealized @ Report Date -3.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $32.33 Unrealized @ Report Date +19.5%
— SOVOS BRANDS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $76.14 Unrealized @ Report Date +15.0%
— ATRION CORP 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $1,000 Shares 212 Share Price $4.72 * Est. Cost/Share $6.86 Unrealized @ Report Date -7.1%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $23.05 Unrealized @ Report Date +41.0%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $46.08 Unrealized @ Report Date +25.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.95 Unrealized @ Report Date +17.6%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $22.99 Unrealized @ Report Date +32.3%
— DENNYS CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $34.74 Unrealized @ Report Date +14.3%
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $35.09 Unrealized @ Report Date —
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $24.78 Unrealized @ Report Date -4.5%
PSN PARSONS CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $41.46 Unrealized @ Report Date +7.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $22.14 Unrealized @ Report Date +75.6%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $16.43 Unrealized @ Report Date +51.6%
ACLX ARCELLX INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $19.14 Unrealized @ Report Date +58.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $19.56 Unrealized @ Report Date -19.7%
SSTI SOUNDTHINKING INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $33.43 Unrealized @ Report Date +17.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $26.22 Unrealized @ Report Date +2.8%
YORW YORK WATER CO/THE 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $39.56 Unrealized @ Report Date +5.6%
— BERKSHIRE GREY INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $1.37 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $16.04 Unrealized @ Report Date +19.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 224 Share Price $4.46 * Est. Cost/Share $5.01 Unrealized @ Report Date -0.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $24.65 Unrealized @ Report Date +42.2%
— TEEKAY TANKERS LTD 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $30.82 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $33.94 Unrealized @ Report Date -9.6%
— BROOKLINE BANCORP INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $19.47 Unrealized @ Report Date -47.9%
THRY THRYV HOLDINGS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $24.92 Unrealized @ Report Date -7.5%
INTA INTAPP INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $22.11 Unrealized @ Report Date +102.8%
— 23ANDME HOLDING CO 0.0%
Value $1,000 Shares 250 Share Price $4.00 Est. Cost/Share $3.21 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1,000 Shares 119 Share Price $8.40 * Est. Cost/Share $11.68 Unrealized @ Report Date -1.8%
MOD MODINE MANUFACTURING CO 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $14.04 Unrealized @ Report Date +64.2%
— AVANTAX INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $25.29 Unrealized @ Report Date +5.9%
VRAYQ VIEWRAY INC 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $3.36 Unrealized @ Report Date +26.1%
— MODIVCARE INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $88.89 Unrealized @ Report Date —
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 -7.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $14.42 Unrealized @ Report Date -6.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,727 Share Price $0.58 Est. Cost/Share $11.09 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $10.73 Unrealized @ Report Date +3.1%
HLIT HARMONIC INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $11.29 Unrealized @ Report Date +29.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $29.58 Unrealized @ Report Date +10.7%
— PARAGON 28 INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $28.33 Unrealized @ Report Date +7.5%
PLBY PLBY GROUP INC 0.0%
Value $1,000 Shares 437 Share Price $2.29 * Est. Cost/Share $6.75 Unrealized @ Report Date -70.7%
WT WISDOMTREE INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $5.11 Unrealized @ Report Date +14.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $65.02 Unrealized @ Report Date -10.0%
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 +67.7%
VITL VITAL FARMS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $11.92 Unrealized @ Report Date +28.3%
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $10.45 Unrealized @ Report Date +62.2%
— PERIMETER SOLUTIONS SA 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $106.60 Unrealized @ Report Date +21.8%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $41.61 Unrealized @ Report Date -21.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $59.67 Unrealized @ Report Date +5.4%
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $23.81 Unrealized @ Report Date +8.3%
— TECHTARGET INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $66.64 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $19.19 Unrealized @ Report Date -10.9%
— SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $38.83 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $1,000 Shares 1,440 Share Price $0.69 Est. Cost/Share $1.48 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1,000 Shares 970 Share Price $1.03 * Est. Cost/Share $3.81 Unrealized @ Report Date -68.2%
— SHARECARE INC 0.0%
Value $1,000 Shares 358 Share Price $2.79 Est. Cost/Share $1.88 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $33.55 Unrealized @ Report Date +32.4%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $42.08 Unrealized @ Report Date -0.5%
EVC ENTRAVISION COMMUNICATIONS COR 0.0%
Value $1,000 Shares 133 Share Price $7.52 * Est. Cost/Share $3.89 Unrealized @ Report Date +24.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $120.60 Unrealized @ Report Date +13.9%
TRNS TRANSCAT INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $76.21 Unrealized @ Report Date +17.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $19.35 Unrealized @ Report Date +31.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $17.84 Unrealized @ Report Date +31.6%
FC FRANKLIN COVEY CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $49.49 Unrealized @ Report Date -22.3%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $10.80 Unrealized @ Report Date +26.2%
— CEL-SCI CORP 0.0%
Value $1,000 Shares 605 Share Price $1.65 Est. Cost/Share $11.04 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $57.51 Unrealized @ Report Date -12.3%
ACT ENACT HOLDINGS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $21.20 Unrealized @ Report Date -1.3%
— PGT INNOVATIONS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $22.73 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $25.18 Unrealized @ Report Date -2.6%
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $145.61 Unrealized @ Report Date +0.3%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $28.66 Unrealized @ Report Date -6.1%
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 +16.6%
TCBK TRICO BANCSHARES 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $49.40 Unrealized @ Report Date -15.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $88.08 Unrealized @ Report Date +18.4%
ECVT ECOVYST INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $9.46 Unrealized @ Report Date +16.8%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $18.73 Unrealized @ Report Date +3.9%
PTLO PORTILLOS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $22.01 Unrealized @ Report Date -2.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $86.91 Unrealized @ Report Date -10.1%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $26.38 Unrealized @ Report Date -18.9%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $10.13 Unrealized @ Report Date -2.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $24.02 Unrealized @ Report Date +57.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $74.73 Unrealized @ Report Date -18.3%
JELD JELD-WEN HOLDING INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $13.11 Unrealized @ Report Date -3.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $8.27 Unrealized @ Report Date +43.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $69.16 Unrealized @ Report Date -20.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $49.04 Unrealized @ Report Date -9.7%
— FIRST BANCSHARES INC/THE 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $16.21 Unrealized @ Report Date +1.6%
MLAB MESA LABORATORIES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $214.62 Unrealized @ Report Date -19.9%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $23.51 Unrealized @ Report Date +4.6%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value $1,000 Shares 510 Share Price $1.96 * Est. Cost/Share $1.51 Unrealized @ Report Date -20.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $19.09 Unrealized @ Report Date +16.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $20.88 Unrealized @ Report Date +18.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $39.09 Unrealized @ Report Date -27.3%
GCMG GCM GROSVENOR INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $6.70 Unrealized @ Report Date +3.1%
— PROS HOLDINGS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $28.64 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $1,000 Shares 350 Share Price $2.86 Est. Cost/Share $11.73 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $11.38 Unrealized @ Report Date +39.5%
BY BYLINE BANCORP INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $21.65 Unrealized @ Report Date -4.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $68.22 Unrealized @ Report Date -19.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $27.21 Unrealized @ Report Date +9.0%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $1,000 Shares 972 Share Price $1.03 * Est. Cost/Share $1.52 Unrealized @ Report Date -13.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $11.57 Unrealized @ Report Date -0.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $9.37 Unrealized @ Report Date +15.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $38.68 Unrealized @ Report Date +12.5%
— KEZAR LIFE SCIENCES INC 0.0%
Value $1,000 Shares 365 Share Price $2.74 Est. Cost/Share $5.06 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $25.93 Unrealized @ Report Date +12.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $21.43 Unrealized @ Report Date +12.5%
ERAS ERASCA INC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $3.64 Unrealized @ Report Date -17.2%
EP EMPIRE PETROLEUM CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $12.66 Unrealized @ Report Date -2.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $72.47 Unrealized @ Report Date +10.4%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.59 Unrealized @ Report Date -17.6%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 116 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP/THE 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $15.45 Unrealized @ Report Date +8.9%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $46.35 Unrealized @ Report Date -22.3%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $1.09 Unrealized @ Report Date -22.8%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $8.21 Unrealized @ Report Date -16.3%
— CTI BIOPHARMA CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $61.11 Unrealized @ Report Date +11.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $9.45 Unrealized @ Report Date -14.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $20.50 Unrealized @ Report Date +5.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $9.77 Unrealized @ Report Date -10.7%
URG UR-ENERGY INC 0.0%
Value $0 Shares 168 Share Price $0.00 Est. Cost/Share $1.22 Unrealized @ Report Date -13.0%
— HYDROFARM HOLDINGS GROUP INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $4.10 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $0 Shares 153 Share Price $0.00 Est. Cost/Share $2.71 Unrealized @ Report Date -27.1%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $18.26 Unrealized @ Report Date -51.2%
— IGM BIOSCIENCES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $3.73 Unrealized @ Report Date +151.1%
— ESCROW ALTEGRITY INC 0.0%
Value $0 Shares 72,703 Share Price $0.00 Est. Cost/Share $1.62 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $7.36 Unrealized @ Report Date -16.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $4.44 Unrealized @ Report Date -33.3%
MITK MITEK SYSTEMS INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $10.04 Unrealized @ Report Date -4.5%
— CONTAINER STORE GROUP INC/THE 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $0 Shares 347 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $0 Shares 609 Share Price $0.00 Est. Cost/Share $22.49 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $0 Shares 420 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $14.54 Unrealized @ Report Date +26.2%
NEXT NEXTDECADE CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $5.74 Unrealized @ Report Date -13.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $13.60 Unrealized @ Report Date -3.2%
LQDA LIQUIDIA CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $5.37 Unrealized @ Report Date +28.6%
NODK NI HOLDINGS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $13.39 Unrealized @ Report Date -2.9%
— BEACHBODY CO INC/THE 0.0%
Value $0 Shares 203 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDINGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENEDX HOLDINGS CORP 0.0%
Value $0 Shares 1,100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $9.83 Unrealized @ Report Date +3.8%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $11.45 Unrealized @ Report Date -8.3%
SLQT SELECTQUOTE INC 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share $0.65 Unrealized @ Report Date +231.5%
— LULUS FASHION LOUNGE HOLDINGS 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $9.39 Unrealized @ Report Date +48.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $4.39 Unrealized @ Report Date -21.0%
MASS 908 DEVICES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $12.10 Unrealized @ Report Date -28.9%
POWW AMMO INC 0.0%
Value $0 Shares 156 Share Price $0.00 Est. Cost/Share $2.07 Unrealized @ Report Date -4.7%
— HIRERIGHT HOLDINGS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $38.14 Unrealized @ Report Date -15.6%
— ASTRA SPACE INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $0 Shares 216 Share Price $0.00 Est. Cost/Share $5.60 Unrealized @ Report Date —
— SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $8.49 Unrealized @ Report Date —
— MULTIPLAN CORP 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $67.78 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $1.89 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $3.61 Unrealized @ Report Date -20.7%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.65 Unrealized @ Report Date +8.2%
— DIEBOLD NIXDORF INC 0.0%
Value $0 Shares 210 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $38.83 Unrealized @ Report Date -63.3%
PEPG PEPGEN INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $12.91 Unrealized @ Report Date -5.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.31 Unrealized @ Report Date -30.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $2.13 Unrealized @ Report Date +14.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $6.41 Unrealized @ Report Date -14.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $7.48 Unrealized @ Report Date -22.9%
— OFFERPAD SOLUTIONS INC 0.0%
Value $0 Shares 480 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $27.78 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $20.51 Unrealized @ Report Date -34.8%
— THORNE HEALTHTECH INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $0 Shares 126 Share Price $0.00 Est. Cost/Share $5.52 Unrealized @ Report Date -28.8%
TDUP THREDUP INC 0.0%
Value $0 Shares 134 Share Price $0.00 Est. Cost/Share $1.37 Unrealized @ Report Date +84.4%
PKBK PARKE BANCORP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $17.74 Unrealized @ Report Date -10.7%
— PARDES BIOSCIENCES INC 0.0%
Value $0 Shares 188 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTURE INTELLIGENT ELE 0.0%
Value $0 Shares 340 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $7.94 Unrealized @ Report Date +44.8%
TIPT TIPTREE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $12.88 Unrealized @ Report Date +13.1%
— TALARIS THERAPEUTICS INC 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.39 Unrealized @ Report Date -26.3%
VTOL BRISTOW GROUP INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $26.08 Unrealized @ Report Date -14.1%
TLS TELOS CORP 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $6.62 Unrealized @ Report Date -61.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $0.40 Unrealized @ Report Date -8.0%
— FINANCE OF AMERICA COS INC 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $6.75 Unrealized @ Report Date -16.7%
— TENON MEDICAL INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date —
— TREAN INSURANCE GROUP INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $14.49 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $5.55 Unrealized @ Report Date -30.1%
LUCK BOWLERO CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $10.11 Unrealized @ Report Date +59.4%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $1.90 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $6.49 Unrealized @ Report Date +4.7%
— CURO GROUP HOLDINGS CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $2.10 Unrealized @ Report Date -2.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $11.75 Unrealized @ Report Date -13.0%
PCYO PURE CYCLE CORP 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $9.22 Unrealized @ Report Date +2.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $4.58 Unrealized @ Report Date +32.0%
HLTHQ CUE HEALTH INC 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $2.66 Unrealized @ Report Date -19.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value $0 Shares 116 Share Price $0.00 Est. Cost/Share $5.90 Unrealized @ Report Date -16.6%
BARK BARK INC 0.0%
Value $0 Shares 132 Share Price $0.00 Est. Cost/Share $1.85 Unrealized @ Report Date -14.1%
OSCR OSCAR HEALTH INC 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $4.08 Unrealized @ Report Date +60.2%
TEAD OUTBRAIN INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $4.86 Unrealized @ Report Date -15.0%
— GLATFELTER CORP 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $2.78 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $16.60 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $8.23 Unrealized @ Report Date -20.2%
RBB RBB BANCORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $19.14 Unrealized @ Report Date -19.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $1.96 Unrealized @ Report Date -30.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.81 Unrealized @ Report Date -24.0%
— REV GROUP INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $44.00 Unrealized @ Report Date -9.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $15.90 Unrealized @ Report Date -27.0%
PRTS CARPARTS.COM INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $5.24 Unrealized @ Report Date +21.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.80 Unrealized @ Report Date -9.5%
STRS STRATUS PROPERTIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $20.80 Unrealized @ Report Date -3.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $23.54 Unrealized @ Report Date +7.5%
— CAREMAX INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STREET INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share $4.44 Unrealized @ Report Date -7.2%
REI RING ENERGY INC 0.0%
Value $0 Shares 140 Share Price $0.00 Est. Cost/Share $2.45 Unrealized @ Report Date -22.5%
— RITE AID CORP 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $0 Shares 190 Share Price $0.00 Est. Cost/Share $1.94 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $0 Shares 363 Share Price $0.00 Est. Cost/Share $1.04 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $19.49 Unrealized @ Report Date -18.4%
CTLP CANTALOUPE INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $3.55 Unrealized @ Report Date +50.3%
BRCC BRC INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $6.39 Unrealized @ Report Date -19.5%
ROOT ROOT INC/OH 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $6.90 Unrealized @ Report Date -34.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $35.06 Unrealized @ Report Date -10.2%
— RALLYBIO CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $8.15 Unrealized @ Report Date -25.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $14.37 Unrealized @ Report Date -11.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $6.67 Unrealized @ Report Date -53.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $4.78 Unrealized @ Report Date +9.2%
RXST RXSIGHT INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $12.16 Unrealized @ Report Date +37.1%
— RAPT THERAPEUTICS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date —
ALRS ALERUS FINANCIAL CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $21.49 Unrealized @ Report Date -32.9%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $35.01 Unrealized @ Report Date -16.7%
UIS UNISYS CORP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $17.36 Unrealized @ Report Date -77.6%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $6.37 Unrealized @ Report Date -1.5%
MXCT MAXCYTE INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $8.82 Unrealized @ Report Date -43.9%
RDVT RED VIOLET INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $20.18 Unrealized @ Report Date -13.5%
— AEYE INC 0.0%
Value $0 Shares 457 Share Price $0.00 Est. Cost/Share $0.69 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $22.59 Unrealized @ Report Date -22.9%
PSFE PAYSAFE LTD 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $16.16 Unrealized @ Report Date +6.9%
DIBS 1STDIBS.COM INC 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $6.03 Unrealized @ Report Date -34.1%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $39.30 Unrealized @ Report Date -21.9%
— ADICET BIO INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $12.11 Unrealized @ Report Date -32.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $21.99 Unrealized @ Report Date -43.5%
TPB TURNING POINT BRANDS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $22.00 Unrealized @ Report Date -4.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $6.86 Unrealized @ Report Date -24.7%
TBCH TURTLE BEACH CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $8.48 Unrealized @ Report Date +18.1%
— ATHIRA PHARMA INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $3.98 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $0 Shares 122 Share Price $0.00 Est. Cost/Share $2.37 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $17.03 Unrealized @ Report Date —
— VIZIO HOLDING CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $18.11 Unrealized @ Report Date -57.2%
VUZI VUZIX CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $9.81 Unrealized @ Report Date -57.8%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $39.77 Unrealized @ Report Date -29.5%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $16.13 Unrealized @ Report Date -6.2%
— Y-MABS THERAPEUTICS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $11.59 Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $0 Shares 103 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $68.16 Unrealized @ Report Date -0.3%
— VERU INC 0.0%
Value $0 Shares 405 Share Price $0.00 Est. Cost/Share $12.44 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $23.26 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share $1.69 Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $0 Shares 148 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $16.86 Unrealized @ Report Date -28.8%
— TRUECAR INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORP 0.0%
Value $0 Shares 472 Share Price $0.00 Est. Cost/Share $2.12 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $10.42 Unrealized @ Report Date +22.3%
— WHOLE EARTH BRANDS INC 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $7.07 Unrealized @ Report Date +127.2%
HZO MARINEMAX INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $40.11 Unrealized @ Report Date -28.3%
— SUTRO BIOPHARMA INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $5.54 Unrealized @ Report Date -25.5%
— VBI VACCINES INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
NNOX NANO-X IMAGING LTD 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $7.64 Unrealized @ Report Date -24.5%
— DOMA HOLDINGS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $10.93 Unrealized @ Report Date -15.8%
FNKO FUNKO INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $19.43 Unrealized @ Report Date -51.5%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $21.48 Unrealized @ Report Date -14.9%
FVCB FVCBANKCORP INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $13.33 Unrealized @ Report Date -21.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $13.71 Unrealized @ Report Date -21.3%
— DUCKHORN PORTFOLIO INC/THE 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $33.13 Unrealized @ Report Date —