ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $2.076B (100.0% shares, 0.0% debt)

Holdings (689)

AAPL APPLE INC 8.7%
Value $181M Shares 1,309,703 Share Price $138.20 * Est. Cost/Share $148.64 Unrealized @ Report Date +3.8%
MSFT MICROSOFT CORP 7.8%
Value $162M Shares 695,893 Share Price $232.90 * Est. Cost/Share $57.71 Unrealized @ Report Date +345.1%
AMZN AMAZON COM INC 4.0%
Value $83.63M Shares 740,112 Share Price $113.00 * Est. Cost/Share $125.13 Unrealized @ Report Date +1.0%
TSLA TESLA INC 3.1%
Value $64.04M Shares 241,427 Share Price $265.25 * Est. Cost/Share $260.34 Unrealized @ Report Date +7.3%
GOOGL ALPHABET INC 2.4%
Value $49.67M Shares 519,249 Share Price $95.65 * Est. Cost/Share $106.68 Unrealized @ Report Date +3.2%
GOOG ALPHABET INC 2.0%
Value $41.65M Shares 433,185 Share Price $96.15 * Est. Cost/Share $106.89 Unrealized @ Report Date +3.7%
SNPS SYNOPSYS INC 1.8%
Value $36.44M Shares 119,260 Share Price $305.52 * Est. Cost/Share $49.57 Unrealized @ Report Date +583.0%
NVDA NVIDIA CORPORATION 1.7%
Value $35.25M Shares 290,403 Share Price $121.39 * Est. Cost/Share $17.24 Unrealized @ Report Date -8.4%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $33.74M Shares 66,812 Share Price $505.06 Est. Cost/Share $120.40 Unrealized @ Report Date +311.2%
ABBV ABBVIE INC 1.5%
Value $31.62M Shares 235,587 Share Price $134.21 * Est. Cost/Share $53.04 Unrealized @ Report Date +139.7%
CI CIGNA CORP NEW 1.2%
Value $25.6M Shares 92,258 Share Price $277.46 * Est. Cost/Share $245.20 Unrealized @ Report Date +8.0%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value $24.8M Shares 151,773 Share Price $163.43 * Est. Cost/Share $153.40 Unrealized @ Report Date +12.1%
CVS CVS HEALTH CORP 1.2%
Value $24.66M Shares 258,519 Share Price $95.37 * Est. Cost/Share $65.89 Unrealized @ Report Date +33.0%
MA MASTERCARD INCORPORATED 1.1%
Value $22.72M Shares 79,896 Share Price $284.34 * Est. Cost/Share $114.36 Unrealized @ Report Date +184.3%
HD HOME DEPOT INC 1.1%
Value $22.68M Shares 82,198 Share Price $275.94 Est. Cost/Share $86.25 Unrealized @ Report Date +213.8%
V VISA INC 1.1%
Value $22.62M Shares 127,319 Share Price $177.66 * Est. Cost/Share $105.13 Unrealized @ Report Date +88.7%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $21.74M Shares 305,811 Share Price $71.09 * Est. Cost/Share $46.97 Unrealized @ Report Date +32.6%
MCK MCKESSON CORP 1.0%
Value $21.3M Shares 62,668 Share Price $339.85 Est. Cost/Share $145.33 Unrealized @ Report Date +134.8%
QCOM QUALCOMM INC 1.0%
Value $20.94M Shares 185,367 Share Price $112.98 * Est. Cost/Share $86.95 Unrealized @ Report Date +46.1%
COST COSTCO WHSL CORP NEW 1.0%
Value $19.8M Shares 41,923 Share Price $472.25 * Est. Cost/Share $286.45 Unrealized @ Report Date +73.9%
KLAC KLA CORP 0.9%
Value $18.92M Shares 62,521 Share Price $302.63 * Est. Cost/Share $97.89 Unrealized @ Report Date +241.8%
WMT WALMART INC 0.9%
Value $18.62M Shares 143,554 Share Price $129.69 * Est. Cost/Share $26.87 Unrealized @ Report Date +56.3%
CNC CENTENE CORP DEL 0.9%
Value $18.57M Shares 238,714 Share Price $77.81 * Est. Cost/Share $89.37 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.8%
Value $17.28M Shares 8,068 Share Price $2142.04 Est. Cost/Share $2056.62 Unrealized @ Report Date +5.9%
URI UNITED RENTALS INC 0.8%
Value $16.76M Shares 62,037 Share Price $270.11 * Est. Cost/Share $153.67 Unrealized @ Report Date +83.4%
MRK MERCK & CO INC 0.8%
Value $16.03M Shares 186,179 Share Price $86.12 * Est. Cost/Share $79.21 Unrealized @ Report Date +1.5%
PFE PFIZER INC 0.8%
Value $15.94M Shares 364,293 Share Price $43.76 * Est. Cost/Share $42.47 Unrealized @ Report Date -4.9%
CRM SALESFORCE INC 0.8%
Value $15.7M Shares 109,143 Share Price $143.84 * Est. Cost/Share $147.70 Unrealized @ Report Date +13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $15.52M Shares 30,609 Share Price $507.17 * Est. Cost/Share $150.12 Unrealized @ Report Date +269.1%
RY ROYAL BK CDA 0.7%
Value $15.27M Shares 168,710 Share Price $90.51 * Est. Cost/Share $101.92 Unrealized @ Report Date -5.9%
TD TORONTO DOMINION BK ONT 0.7%
Value $14.85M Shares 240,750 Share Price $61.66 * Est. Cost/Share $66.22 Unrealized @ Report Date -2.2%
KR KROGER CO 0.7%
Value $14.41M Shares 329,360 Share Price $43.75 Est. Cost/Share $49.20 Unrealized @ Report Date -10.4%
OLN OLIN CORP 0.7%
Value $14.36M Shares 334,835 Share Price $42.88 * Est. Cost/Share $41.21 Unrealized @ Report Date +14.4%
META META PLATFORMS INC 0.7%
Value $14.34M Shares 105,692 Share Price $135.68 * Est. Cost/Share $109.16 Unrealized @ Report Date +47.5%
PYPL PAYPAL HLDGS INC 0.7%
Value $13.76M Shares 159,867 Share Price $86.07 * Est. Cost/Share $88.47 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.7%
Value $13.62M Shares 189,433 Share Price $71.87 * Est. Cost/Share $67.28 Unrealized @ Report Date -1.6%
CMI CUMMINS INC 0.7%
Value $13.5M Shares 66,336 Share Price $203.51 * Est. Cost/Share $174.64 Unrealized @ Report Date +12.3%
— MARATHON OIL CORP 0.6%
Value $13.17M Shares 583,182 Share Price $22.58 Est. Cost/Share $14.13 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.6%
Value $12.96M Shares 134,629 Share Price $96.25 * Est. Cost/Share $58.04 Unrealized @ Report Date +55.9%
ENPH ENPHASE ENERGY INC 0.6%
Value $12.95M Shares 46,659 Share Price $277.44 * Est. Cost/Share $263.56 Unrealized @ Report Date +2.3%
LOW LOWES COS INC 0.6%
Value $12.8M Shares 68,172 Share Price $187.82 * Est. Cost/Share $142.78 Unrealized @ Report Date +27.7%
FTNT FORTINET INC 0.6%
Value $12.68M Shares 258,145 Share Price $49.13 * Est. Cost/Share $59.39 Unrealized @ Report Date -8.8%
ON ON SEMICONDUCTOR CORP 0.6%
Value $12.63M Shares 202,644 Share Price $62.33 * Est. Cost/Share $46.66 Unrealized @ Report Date +38.0%
FISV FISERV INC 0.6%
Value $12.21M Shares 130,490 Share Price $93.57 * Est. Cost/Share $101.91 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value $12.04M Shares 76,489 Share Price $157.36 Est. Cost/Share $90.76 Unrealized @ Report Date +76.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value $11.12M Shares 232,797 Share Price $47.75 * Est. Cost/Share $64.76 Unrealized @ Report Date -11.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $10.67M Shares 168,388 Share Price $63.36 * Est. Cost/Share $93.61 Unrealized @ Report Date -9.0%
— LAM RESEARCH CORP 0.5%
Value $10.3M Shares 28,141 Share Price $366.01 Est. Cost/Share $292.39 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.5%
Value $9.624M Shares 85,770 Share Price $112.21 Est. Cost/Share $109.73 Unrealized @ Report Date +2.2%
AVGO BROADCOM INC 0.5%
Value $9.416M Shares 21,204 Share Price $444.07 * Est. Cost/Share $20.75 Unrealized @ Report Date +131.7%
CNI CANADIAN NATL RY CO 0.4%
Value $9.199M Shares 84,730 Share Price $108.57 * Est. Cost/Share $103.74 Unrealized @ Report Date +7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $9.187M Shares 40,624 Share Price $226.15 * Est. Cost/Share $202.51 Unrealized @ Report Date +8.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $8.702M Shares 34,981 Share Price $248.76 * Est. Cost/Share $126.31 Unrealized @ Report Date +7.5%
NTR NUTRIEN LTD 0.4%
Value $8.56M Shares 102,112 Share Price $83.83 * Est. Cost/Share $65.17 Unrealized @ Report Date +18.2%
WEX WEX INC 0.4%
Value $8.488M Shares 66,857 Share Price $126.96 * Est. Cost/Share $163.20 Unrealized @ Report Date -3.7%
GO GROCERY OUTLET HLDG CORP 0.4%
Value $8.46M Shares 254,136 Share Price $33.29 * Est. Cost/Share $36.88 Unrealized @ Report Date +10.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value $8.371M Shares 51,114 Share Price $163.77 * Est. Cost/Share $87.33 Unrealized @ Report Date -0.8%
MET METLIFE INC 0.4%
Value $8.291M Shares 136,415 Share Price $60.78 * Est. Cost/Share $36.49 Unrealized @ Report Date +58.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $8.284M Shares 102,971 Share Price $80.45 * Est. Cost/Share $78.47 Unrealized @ Report Date -5.4%
INTU INTUIT 0.4%
Value $8.203M Shares 21,180 Share Price $387.30 * Est. Cost/Share $422.61 Unrealized @ Report Date +0.0%
CNQ CANADIAN NAT RES LTD 0.4%
Value $8.094M Shares 172,980 Share Price $46.79 * Est. Cost/Share $13.45 Unrealized @ Report Date +65.5%
HST HOST HOTELS & RESORTS INC 0.4%
Value $7.945M Shares 500,267 Share Price $15.88 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $7.914M Shares 222,542 Share Price $35.56 * Est. Cost/Share $23.04 Unrealized @ Report Date +63.2%
DBX DROPBOX INC 0.4%
Value $7.827M Shares 377,699 Share Price $20.72 * Est. Cost/Share $30.74 Unrealized @ Report Date -27.2%
KDP KEURIG DR PEPPER INC 0.4%
Value $7.641M Shares 213,309 Share Price $35.82 * Est. Cost/Share $21.85 Unrealized @ Report Date +57.6%
GNRC GENERAC HLDGS INC 0.4%
Value $7.495M Shares 42,072 Share Price $178.15 * Est. Cost/Share $126.26 Unrealized @ Report Date +81.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $7.398M Shares 45,795 Share Price $161.55 Est. Cost/Share $177.17 Unrealized @ Report Date -9.4%
BMO BANK MONTREAL QUE 0.3%
Value $7.025M Shares 79,714 Share Price $88.13 * Est. Cost/Share $90.94 Unrealized @ Report Date -8.0%
PSA PUBLIC STORAGE 0.3%
Value $6.988M Shares 23,865 Share Price $292.81 * Est. Cost/Share $288.81 Unrealized @ Report Date -2.6%
OMC OMNICOM GROUP INC 0.3%
Value $6.877M Shares 109,006 Share Price $63.09 * Est. Cost/Share $69.03 Unrealized @ Report Date -12.7%
AN AUTONATION INC 0.3%
Value $6.722M Shares 65,973 Share Price $101.89 * Est. Cost/Share $113.31 Unrealized @ Report Date +3.6%
GPN GLOBAL PMTS INC 0.3%
Value $6.552M Shares 60,641 Share Price $108.05 * Est. Cost/Share $86.88 Unrealized @ Report Date +37.2%
APA APA CORPORATION 0.3%
Value $6.258M Shares 183,053 Share Price $34.19 * Est. Cost/Share $36.39 Unrealized @ Report Date -12.5%
SCI SERVICE CORP INTL 0.3%
Value $6.231M Shares 107,913 Share Price $57.74 * Est. Cost/Share $65.89 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.3%
Value $6.037M Shares 146,770 Share Price $41.13 Est. Cost/Share $53.33 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $5.99M Shares 82,264 Share Price $72.81 Est. Cost/Share $70.12 Unrealized @ Report Date +2.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $5.895M Shares 132,876 Share Price $44.36 * Est. Cost/Share $40.68 Unrealized @ Report Date +6.5%
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value $5.73M Shares 130,204 Share Price $44.01 * Est. Cost/Share $46.58 Unrealized @ Report Date -10.8%
QRVO QORVO INC 0.3%
Value $5.424M Shares 68,312 Share Price $79.40 * Est. Cost/Share $151.27 Unrealized @ Report Date -36.1%
SNOW SNOWFLAKE INC 0.3%
Value $5.332M Shares 31,370 Share Price $169.97 * Est. Cost/Share $258.49 Unrealized @ Report Date -35.9%
SU SUNCOR ENERGY INC NEW 0.3%
Value $5.332M Shares 188,360 Share Price $28.31 * Est. Cost/Share $16.77 Unrealized @ Report Date +65.0%
SCZ ISHARES TR 0.2%
Value $5.123M Shares 105,031 Share Price $48.78 Est. Cost/Share $66.13 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $4.931M Shares 52,625 Share Price $93.70 * Est. Cost/Share $185.60 Unrealized @ Report Date -45.4%
GIS GENERAL MLS INC 0.2%
Value $4.929M Shares 64,345 Share Price $76.60 * Est. Cost/Share $67.78 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.2%
Value $4.798M Shares 42,506 Share Price $112.88 Est. Cost/Share $112.88 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.2%
Value $4.787M Shares 17,216 Share Price $278.06 Est. Cost/Share $192.07 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.2%
Value $4.631M Shares 104,031 Share Price $44.52 * Est. Cost/Share $46.53 Unrealized @ Report Date -33.1%
ENB ENBRIDGE INC 0.2%
Value $4.305M Shares 115,490 Share Price $37.28 * Est. Cost/Share $29.69 Unrealized @ Report Date +13.9%
MTDR MATADOR RES CO 0.2%
Value $4.177M Shares 85,383 Share Price $48.92 * Est. Cost/Share $30.40 Unrealized @ Report Date +77.6%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $4.132M Shares 86,420 Share Price $47.81 Est. Cost/Share $53.04 Unrealized @ Report Date -10.7%
— UNITED STATES STL CORP NEW 0.2%
Value $4.111M Shares 226,890 Share Price $18.12 Est. Cost/Share $21.97 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.2%
Value $4.09M Shares 46,876 Share Price $87.25 * Est. Cost/Share $87.68 Unrealized @ Report Date -6.2%
TU TELUS CORPORATION 0.2%
Value $4.084M Shares 204,600 Share Price $19.96 * Est. Cost/Share $22.76 Unrealized @ Report Date -1.9%
SAIA SAIA INC 0.2%
Value $3.994M Shares 21,015 Share Price $190.05 * Est. Cost/Share $208.92 Unrealized @ Report Date +1.5%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value $3.904M Shares 137,596 Share Price $28.37 * Est. Cost/Share $22.14 Unrealized @ Report Date +16.1%
EVH EVOLENT HEALTH INC 0.2%
Value $3.885M Shares 108,111 Share Price $35.94 Est. Cost/Share $30.49 Unrealized @ Report Date +15.5%
CTS CTS CORP 0.2%
Value $3.847M Shares 92,353 Share Price $41.66 * Est. Cost/Share $36.70 Unrealized @ Report Date +8.0%
BOX BOX INC 0.2%
Value $3.816M Shares 156,455 Share Price $24.39 * Est. Cost/Share $25.76 Unrealized @ Report Date +6.8%
TFII TFI INTL INC 0.2%
Value $3.801M Shares 41,779 Share Price $90.98 * Est. Cost/Share $106.98 Unrealized @ Report Date -9.4%
— CANADIAN PAC RY LTD 0.2%
Value $3.774M Shares 56,250 Share Price $67.09 Est. Cost/Share $65.54 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $3.745M Shares 35,348 Share Price $105.95 * Est. Cost/Share $98.99 Unrealized @ Report Date +10.7%
GIB CGI INC 0.2%
Value $3.724M Shares 49,199 Share Price $75.69 * Est. Cost/Share $89.43 Unrealized @ Report Date -9.3%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $3.633M Shares 29,202 Share Price $124.41 Est. Cost/Share $61.99 Unrealized @ Report Date +97.5%
— LIVENT CORP 0.2%
Value $3.606M Shares 117,643 Share Price $30.65 Est. Cost/Share $23.91 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.2%
Value $3.586M Shares 49,705 Share Price $72.15 * Est. Cost/Share $42.57 Unrealized @ Report Date +86.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value $3.53M Shares 10,705 Share Price $329.75 * Est. Cost/Share $170.30 Unrealized @ Report Date +89.1%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $3.503M Shares 57,838 Share Price $60.57 * Est. Cost/Share $57.95 Unrealized @ Report Date +11.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $3.482M Shares 431,500 Share Price $8.07 Est. Cost/Share $9.37 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.2%
Value $3.467M Shares 219,750 Share Price $15.78 * Est. Cost/Share $19.44 Unrealized @ Report Date -9.8%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $3.356M Shares 22,773 Share Price $147.37 * Est. Cost/Share $13.18 Unrealized @ Report Date +147.7%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value $3.306M Shares 62,512 Share Price $52.89 * Est. Cost/Share $67.76 Unrealized @ Report Date -13.9%
EGP EASTGROUP PPTYS INC 0.2%
Value $3.299M Shares 22,853 Share Price $144.36 Est. Cost/Share $209.67 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.2%
Value $3.292M Shares 107,670 Share Price $30.57 Est. Cost/Share $22.91 Unrealized @ Report Date +34.8%
— BARRICK GOLD CORP 0.2%
Value $3.25M Shares 208,560 Share Price $15.58 Est. Cost/Share $17.64 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.2%
Value $3.144M Shares 30,470 Share Price $103.18 Est. Cost/Share $107.89 Unrealized @ Report Date —
BCE BCE INC 0.2%
Value $3.129M Shares 74,219 Share Price $42.16 * Est. Cost/Share $37.13 Unrealized @ Report Date +1.4%
TRP TC ENERGY CORP 0.1%
Value $2.933M Shares 72,429 Share Price $40.49 * Est. Cost/Share $39.16 Unrealized @ Report Date +5.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2.918M Shares 23,294 Share Price $125.27 * Est. Cost/Share $121.38 Unrealized @ Report Date +19.0%
ATKR ATKORE INC 0.1%
Value $2.903M Shares 37,313 Share Price $77.80 * Est. Cost/Share $95.85 Unrealized @ Report Date -13.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $2.857M Shares 40,634 Share Price $70.31 * Est. Cost/Share $50.92 Unrealized @ Report Date +48.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.848M Shares 67,054 Share Price $42.47 * Est. Cost/Share $50.76 Unrealized @ Report Date -22.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $2.847M Shares 132,599 Share Price $21.47 * Est. Cost/Share $25.75 Unrealized @ Report Date -6.7%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.765M Shares 66,493 Share Price $41.58 Est. Cost/Share $50.55 Unrealized @ Report Date —
— PERFICIENT INC 0.1%
Value $2.749M Shares 42,270 Share Price $65.03 Est. Cost/Share $24.84 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.743M Shares 55,749 Share Price $49.20 Est. Cost/Share $11.93 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.1%
Value $2.682M Shares 443,378 Share Price $6.05 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
PTC PTC INC 0.1%
Value $2.548M Shares 24,360 Share Price $104.60 * Est. Cost/Share $72.27 Unrealized @ Report Date +57.9%
— AXONICS INC 0.1%
Value $2.539M Shares 36,048 Share Price $70.43 Est. Cost/Share $70.43 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.1%
Value $2.538M Shares 87,600 Share Price $28.97 * Est. Cost/Share $35.05 Unrealized @ Report Date -0.3%
FNV FRANCO NEV CORP 0.1%
Value $2.532M Shares 21,080 Share Price $120.11 Est. Cost/Share $139.38 Unrealized @ Report Date -12.6%
HLIT HARMONIC INC 0.1%
Value $2.422M Shares 185,186 Share Price $13.08 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $2.414M Shares 133,446 Share Price $18.09 Est. Cost/Share $20.40 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.407M Shares 18,095 Share Price $133.02 Est. Cost/Share $133.19 Unrealized @ Report Date +1.6%
DY DYCOM INDS INC 0.1%
Value $2.405M Shares 25,181 Share Price $95.51 * Est. Cost/Share $104.66 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.1%
Value $2.395M Shares 283,058 Share Price $8.46 Est. Cost/Share $7.91 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $2.394M Shares 17,165 Share Price $139.47 Est. Cost/Share $124.69 Unrealized @ Report Date +13.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $2.351M Shares 91,269 Share Price $25.76 * Est. Cost/Share $35.24 Unrealized @ Report Date -13.1%
UNFI UNITED NAT FOODS INC 0.1%
Value $2.347M Shares 68,316 Share Price $34.36 * Est. Cost/Share $48.31 Unrealized @ Report Date -11.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.345M Shares 34,200 Share Price $68.57 Est. Cost/Share $43.79 Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $2.341M Shares 50,879 Share Price $46.01 * Est. Cost/Share $26.72 Unrealized @ Report Date +78.8%
COKE COCA COLA CONS INC 0.1%
Value $2.33M Shares 5,660 Share Price $411.66 * Est. Cost/Share $50.07 Unrealized @ Report Date -5.8%
— CRESCENT PT ENERGY CORP 0.1%
Value $2.319M Shares 375,276 Share Price $6.18 Est. Cost/Share $5.49 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $2.295M Shares 40,960 Share Price $56.03 Est. Cost/Share $64.73 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.1%
Value $2.276M Shares 36,636 Share Price $62.12 * Est. Cost/Share $52.09 Unrealized @ Report Date +38.3%
KBR KBR INC 0.1%
Value $2.269M Shares 52,522 Share Price $43.20 * Est. Cost/Share $46.59 Unrealized @ Report Date +1.8%
ONTO ONTO INNOVATION INC 0.1%
Value $2.256M Shares 35,218 Share Price $64.06 * Est. Cost/Share $78.32 Unrealized @ Report Date -6.2%
TECH BIO-TECHNE CORP 0.1%
Value $2.231M Shares 7,854 Share Price $284.06 * Est. Cost/Share $50.73 Unrealized @ Report Date +67.7%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $2.218M Shares 69,312 Share Price $32.00 * Est. Cost/Share $38.83 Unrealized @ Report Date -15.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $2.202M Shares 55,080 Share Price $39.98 * Est. Cost/Share $51.43 Unrealized @ Report Date -12.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $2.2M Shares 9,104 Share Price $241.65 * Est. Cost/Share $202.42 Unrealized @ Report Date +13.5%
SHOP SHOPIFY INC 0.1%
Value $2.195M Shares 80,920 Share Price $27.13 * Est. Cost/Share $55.70 Unrealized @ Report Date -38.9%
RELY REMITLY GLOBAL INC 0.1%
Value $2.178M Shares 195,709 Share Price $11.13 * Est. Cost/Share $10.40 Unrealized @ Report Date +0.3%
STGW STAGWELL INC 0.1%
Value $2.148M Shares 309,124 Share Price $6.95 * Est. Cost/Share $7.19 Unrealized @ Report Date -10.2%
— IAA INC 0.1%
Value $2.142M Shares 67,263 Share Price $31.85 Est. Cost/Share $32.78 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $2.107M Shares 7,513 Share Price $280.45 Est. Cost/Share $238.67 Unrealized @ Report Date +15.3%
PSTG PURE STORAGE INC 0.1%
Value $2.105M Shares 76,899 Share Price $27.37 * Est. Cost/Share $27.87 Unrealized @ Report Date +1.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $2.101M Shares 12,589 Share Price $166.89 * Est. Cost/Share $75.37 Unrealized @ Report Date +115.9%
JBL JABIL INC 0.1%
Value $2.098M Shares 36,349 Share Price $57.72 Est. Cost/Share $55.98 Unrealized @ Report Date +2.9%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $2.08M Shares 43,656 Share Price $47.65 * Est. Cost/Share $39.75 Unrealized @ Report Date +43.5%
IMO IMPERIAL OIL LTD 0.1%
Value $2.077M Shares 47,700 Share Price $43.54 * Est. Cost/Share $24.70 Unrealized @ Report Date +69.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $2.065M Shares 31,411 Share Price $65.74 * Est. Cost/Share $102.22 Unrealized @ Report Date -31.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $2.051M Shares 72,919 Share Price $28.13 * Est. Cost/Share $29.94 Unrealized @ Report Date +2.4%
OXM OXFORD INDS INC 0.1%
Value $2.003M Shares 22,321 Share Price $89.74 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.1%
Value $1.975M Shares 23,787 Share Price $83.03 * Est. Cost/Share $126.46 Unrealized @ Report Date -23.9%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $1.967M Shares 24,582 Share Price $80.02 Est. Cost/Share $81.54 Unrealized @ Report Date -2.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $1.966M Shares 50,780 Share Price $38.72 * Est. Cost/Share $51.65 Unrealized @ Report Date -14.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.949M Shares 17,640 Share Price $110.49 * Est. Cost/Share $100.79 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.1%
Value $1.94M Shares 60,791 Share Price $31.91 * Est. Cost/Share $41.92 Unrealized @ Report Date -13.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.912M Shares 23,800 Share Price $80.34 * Est. Cost/Share $110.91 Unrealized @ Report Date -17.9%
OTEX OPEN TEXT CORP 0.1%
Value $1.899M Shares 71,470 Share Price $26.57 * Est. Cost/Share $45.91 Unrealized @ Report Date -30.9%
HAE HAEMONETICS CORP MASS 0.1%
Value $1.88M Shares 25,391 Share Price $74.04 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1.876M Shares 179,602 Share Price $10.45 Est. Cost/Share $8.27 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $1.867M Shares 15,634 Share Price $119.42 Est. Cost/Share $104.02 Unrealized @ Report Date +16.9%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $1.801M Shares 58,053 Share Price $31.02 * Est. Cost/Share $40.10 Unrealized @ Report Date -6.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.774M Shares 20,598 Share Price $86.12 * Est. Cost/Share $58.78 Unrealized @ Report Date +0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.769M Shares 22,876 Share Price $77.33 * Est. Cost/Share $73.71 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.74M Shares 52,628 Share Price $33.06 * Est. Cost/Share $34.77 Unrealized @ Report Date +16.1%
— ENERPLUS CORP 0.1%
Value $1.732M Shares 121,680 Share Price $14.23 Est. Cost/Share $8.00 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $1.716M Shares 88,921 Share Price $19.30 * Est. Cost/Share $36.09 Unrealized @ Report Date -29.6%
BCC BOISE CASCADE CO DEL 0.1%
Value $1.714M Shares 28,828 Share Price $59.46 * Est. Cost/Share $50.47 Unrealized @ Report Date +8.3%
OMCL OMNICELL COM 0.1%
Value $1.702M Shares 19,562 Share Price $87.01 * Est. Cost/Share $77.09 Unrealized @ Report Date +36.3%
CALM CAL MAINE FOODS INC 0.1%
Value $1.701M Shares 30,608 Share Price $55.57 * Est. Cost/Share $39.50 Unrealized @ Report Date +8.9%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $1.67M Shares 12,219 Share Price $136.67 * Est. Cost/Share $100.47 Unrealized @ Report Date +1.8%
RGEN REPLIGEN CORP 0.1%
Value $1.661M Shares 8,877 Share Price $187.11 * Est. Cost/Share $39.94 Unrealized @ Report Date +427.9%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $1.657M Shares 26,078 Share Price $63.54 * Est. Cost/Share $72.09 Unrealized @ Report Date -5.9%
DT DYNATRACE INC 0.1%
Value $1.657M Shares 47,591 Share Price $34.82 * Est. Cost/Share $29.13 Unrealized @ Report Date +32.7%
— BLUEPRINT MEDICINES CORP 0.1%
Value $1.654M Shares 25,085 Share Price $65.94 Est. Cost/Share $88.00 Unrealized @ Report Date —
ASGN ASGN INC 0.1%
Value $1.61M Shares 17,820 Share Price $90.35 * Est. Cost/Share $84.96 Unrealized @ Report Date +14.1%
AR ANTERO RESOURCES CORP 0.1%
Value $1.575M Shares 51,574 Share Price $30.54 * Est. Cost/Share $14.60 Unrealized @ Report Date +152.9%
BDC BELDEN INC 0.1%
Value $1.565M Shares 26,088 Share Price $59.99 * Est. Cost/Share $53.09 Unrealized @ Report Date +18.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.548M Shares 149,387 Share Price $10.36 * Est. Cost/Share $10.61 Unrealized @ Report Date +6.9%
CRAI CRA INTL INC 0.1%
Value $1.539M Shares 17,331 Share Price $88.80 Est. Cost/Share $31.77 Unrealized @ Report Date +177.2%
LAD LITHIA MTRS INC 0.1%
Value $1.538M Shares 7,169 Share Price $214.53 * Est. Cost/Share $108.48 Unrealized @ Report Date +140.8%
AVY AVERY DENNISON CORP 0.1%
Value $1.537M Shares 9,447 Share Price $162.70 * Est. Cost/Share $160.04 Unrealized @ Report Date +6.6%
TWI TITAN INTL INC ILL 0.1%
Value $1.536M Shares 126,591 Share Price $12.13 * Est. Cost/Share $16.15 Unrealized @ Report Date -11.1%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1.514M Shares 49,380 Share Price $30.66 * Est. Cost/Share $53.67 Unrealized @ Report Date -39.4%
SEE SEALED AIR CORP NEW 0.1%
Value $1.511M Shares 33,940 Share Price $44.52 * Est. Cost/Share $35.43 Unrealized @ Report Date +43.8%
BE BLOOM ENERGY CORP 0.1%
Value $1.491M Shares 74,592 Share Price $19.99 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
KSA ISHARES TR 0.1%
Value $1.489M Shares 36,300 Share Price $41.02 Est. Cost/Share $45.14 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.488M Shares 4,096 Share Price $363.28 * Est. Cost/Share $202.97 Unrealized @ Report Date +113.3%
CHGG CHEGG INC 0.1%
Value $1.464M Shares 69,489 Share Price $21.07 Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value $1.444M Shares 23,803 Share Price $60.66 Est. Cost/Share $107.84 Unrealized @ Report Date -44.3%
— XPERI HOLDING CORP 0.1%
Value $1.44M Shares 101,796 Share Price $14.15 Est. Cost/Share $14.76 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.438M Shares 18,579 Share Price $77.40 * Est. Cost/Share $84.77 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value $1.436M Shares 55,782 Share Price $25.74 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.1%
Value $1.433M Shares 50,408 Share Price $28.43 * Est. Cost/Share $35.06 Unrealized @ Report Date -13.4%
NSP INSPERITY INC 0.1%
Value $1.433M Shares 14,034 Share Price $102.11 * Est. Cost/Share $97.37 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $1.433M Shares 62,226 Share Price $23.03 * Est. Cost/Share $25.95 Unrealized @ Report Date +11.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.424M Shares 8,639 Share Price $164.83 * Est. Cost/Share $116.53 Unrealized @ Report Date +57.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $1.418M Shares 19,500 Share Price $72.72 * Est. Cost/Share $75.76 Unrealized @ Report Date +14.5%
MYE MYERS INDS INC 0.1%
Value $1.417M Shares 86,048 Share Price $16.47 * Est. Cost/Share $20.11 Unrealized @ Report Date -8.5%
TDC TERADATA CORP DEL 0.1%
Value $1.413M Shares 45,522 Share Price $31.04 * Est. Cost/Share $51.26 Unrealized @ Report Date -31.8%
NET CLOUDFLARE INC 0.1%
Value $1.406M Shares 25,419 Share Price $55.31 * Est. Cost/Share $38.28 Unrealized @ Report Date +55.1%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.405M Shares 17,758 Share Price $79.12 * Est. Cost/Share $92.57 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.401M Shares 10,598 Share Price $132.19 * Est. Cost/Share $123.52 Unrealized @ Report Date -4.6%
INDA ISHARES TR 0.1%
Value $1.399M Shares 34,300 Share Price $40.79 Est. Cost/Share $43.20 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.1%
Value $1.396M Shares 16,062 Share Price $86.91 * Est. Cost/Share $90.14 Unrealized @ Report Date +0.2%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.394M Shares 66,689 Share Price $20.90 * Est. Cost/Share $26.88 Unrealized @ Report Date -7.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $1.391M Shares 61,024 Share Price $22.79 * Est. Cost/Share $20.05 Unrealized @ Report Date +17.2%
— FORWARD AIR CORP 0.1%
Value $1.388M Shares 15,381 Share Price $90.24 Est. Cost/Share $92.00 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.1%
Value $1.375M Shares 63,069 Share Price $21.80 * Est. Cost/Share $31.19 Unrealized @ Report Date -16.2%
VC VISTEON CORP 0.1%
Value $1.349M Shares 12,723 Share Price $106.03 * Est. Cost/Share $108.27 Unrealized @ Report Date +9.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.348M Shares 30,734 Share Price $43.86 * Est. Cost/Share $20.66 Unrealized @ Report Date +55.7%
— ENCORE WIRE CORP 0.1%
Value $1.336M Shares 11,569 Share Price $115.48 Est. Cost/Share $94.81 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.333M Shares 92,185 Share Price $14.46 * Est. Cost/Share $22.89 Unrealized @ Report Date -29.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.323M Shares 6,055 Share Price $218.50 * Est. Cost/Share $189.47 Unrealized @ Report Date +12.2%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $1.305M Shares 39,628 Share Price $32.93 * Est. Cost/Share $44.52 Unrealized @ Report Date -10.4%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.298M Shares 99,450 Share Price $13.05 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
OZK BANK OZK 0.1%
Value $1.257M Shares 31,757 Share Price $39.58 * Est. Cost/Share $31.49 Unrealized @ Report Date +12.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.252M Shares 13,559 Share Price $92.34 * Est. Cost/Share $79.38 Unrealized @ Report Date +11.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.245M Shares 11,721 Share Price $106.22 * Est. Cost/Share $104.58 Unrealized @ Report Date -3.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $1.221M Shares 10,589 Share Price $115.31 * Est. Cost/Share $120.98 Unrealized @ Report Date -0.4%
— SPLUNK INC 0.1%
Value $1.214M Shares 16,144 Share Price $75.20 Est. Cost/Share $140.66 Unrealized @ Report Date —
— EVERI HLDGS INC 0.1%
Value $1.194M Shares 73,635 Share Price $16.22 Est. Cost/Share $24.94 Unrealized @ Report Date —
KAI KADANT INC 0.1%
Value $1.186M Shares 7,107 Share Price $166.88 * Est. Cost/Share $192.82 Unrealized @ Report Date -5.1%
COLB COLUMBIA BKG SYS INC 0.1%
Value $1.186M Shares 41,086 Share Price $28.87 * Est. Cost/Share $27.76 Unrealized @ Report Date -10.6%
PR PERMIAN RESOURCES CORP 0.1%
Value $1.171M Shares 172,206 Share Price $6.80 Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.156M Shares 42,597 Share Price $27.14 * Est. Cost/Share $22.86 Unrealized @ Report Date -0.0%
ENVX ENOVIX CORPORATION 0.1%
Value $1.156M Shares 63,051 Share Price $18.33 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $1.151M Shares 34,786 Share Price $33.09 Est. Cost/Share $47.01 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.1%
Value $1.14M Shares 13,620 Share Price $83.70 * Est. Cost/Share $34.07 Unrealized @ Report Date +170.2%
APPF APPFOLIO INC 0.1%
Value $1.138M Shares 10,861 Share Price $104.78 * Est. Cost/Share $100.84 Unrealized @ Report Date +1.1%
— CI FINL CORP 0.1%
Value $1.128M Shares 117,080 Share Price $9.63 Est. Cost/Share $20.29 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $1.101M Shares 34,710 Share Price $31.72 Est. Cost/Share $42.13 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.1%
Value $1.092M Shares 70,842 Share Price $15.41 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.1%
Value $1.066M Shares 25,125 Share Price $42.43 Est. Cost/Share $41.80 Unrealized @ Report Date —
— ZUORA INC 0.1%
Value $1.065M Shares 144,399 Share Price $7.38 Est. Cost/Share $18.68 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $1.065M Shares 51,148 Share Price $20.82 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $1.036M Shares 70,951 Share Price $14.60 * Est. Cost/Share $18.79 Unrealized @ Report Date +4.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.024M Shares 15,922 Share Price $64.31 * Est. Cost/Share $60.03 Unrealized @ Report Date +17.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.022M Shares 24,900 Share Price $41.04 Est. Cost/Share $52.54 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.018M Shares 77,845 Share Price $13.08 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.003M Shares 29,642 Share Price $33.84 * Est. Cost/Share $26.14 Unrealized @ Report Date +39.4%
IBN ICICI BANK LIMITED 0.0%
Value $997K Shares 47,540 Share Price $20.97 Est. Cost/Share $11.40 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $997K Shares 61,100 Share Price $16.32 * Est. Cost/Share $8.65 Unrealized @ Report Date +108.8%
PL PLANET LABS PBC 0.0%
Value $996K Shares 183,342 Share Price $5.43 Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $994K Shares 10,965 Share Price $90.65 * Est. Cost/Share $19.28 Unrealized @ Report Date +62.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $993K Shares 19,005 Share Price $52.25 * Est. Cost/Share $48.00 Unrealized @ Report Date +4.4%
— GMS INC 0.0%
Value $991K Shares 24,782 Share Price $39.99 Est. Cost/Share $28.64 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $983K Shares 479,453 Share Price $2.05 Est. Cost/Share $2.71 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $979K Shares 20,190 Share Price $48.49 Est. Cost/Share $71.12 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $976K Shares 29,911 Share Price $32.63 * Est. Cost/Share $64.03 Unrealized @ Report Date -42.2%
MMSI MERIT MED SYS INC 0.0%
Value $973K Shares 17,206 Share Price $56.55 Est. Cost/Share $45.20 Unrealized @ Report Date +27.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $943K Shares 392,791 Share Price $2.40 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $943K Shares 17,712 Share Price $53.24 * Est. Cost/Share $47.25 Unrealized @ Report Date +9.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $939K Shares 4,773 Share Price $196.73 * Est. Cost/Share $252.85 Unrealized @ Report Date -14.6%
TITN TITAN MACHY INC 0.0%
Value $935K Shares 33,087 Share Price $28.26 Est. Cost/Share $18.67 Unrealized @ Report Date +51.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $929K Shares 72,400 Share Price $12.83 * Est. Cost/Share $7.07 Unrealized @ Report Date +67.6%
— DASEKE INC 0.0%
Value $928K Shares 171,618 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $923K Shares 150,913 Share Price $6.12 Est. Cost/Share $5.54 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $921K Shares 49,200 Share Price $18.72 Est. Cost/Share $16.75 Unrealized @ Report Date +13.1%
DOMO DOMO INC 0.0%
Value $917K Shares 50,930 Share Price $18.01 * Est. Cost/Share $25.74 Unrealized @ Report Date +1.8%
ASIX ADVANSIX INC 0.0%
Value $902K Shares 28,100 Share Price $32.10 * Est. Cost/Share $28.16 Unrealized @ Report Date +17.9%
HAFC HANMI FINL CORP 0.0%
Value $891K Shares 37,600 Share Price $23.70 * Est. Cost/Share $22.34 Unrealized @ Report Date +9.9%
GOGO GOGO INC 0.0%
Value $889K Shares 73,290 Share Price $12.13 * Est. Cost/Share $14.86 Unrealized @ Report Date +2.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $889K Shares 28,259 Share Price $31.46 Est. Cost/Share $23.20 Unrealized @ Report Date +37.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $888K Shares 22,433 Share Price $39.58 * Est. Cost/Share $20.45 Unrealized @ Report Date +116.2%
NDSN NORDSON CORP 0.0%
Value $870K Shares 4,096 Share Price $212.40 Est. Cost/Share $159.50 Unrealized @ Report Date +34.7%
IDT IDT CORP 0.0%
Value $866K Shares 34,836 Share Price $24.86 * Est. Cost/Share $33.71 Unrealized @ Report Date -23.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $864K Shares 19,004 Share Price $45.46 * Est. Cost/Share $58.12 Unrealized @ Report Date -14.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $862K Shares 11,382 Share Price $75.73 * Est. Cost/Share $147.35 Unrealized @ Report Date -36.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $861K Shares 110,500 Share Price $7.79 * Est. Cost/Share $12.67 Unrealized @ Report Date -34.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $850K Shares 29,230 Share Price $29.08 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $841K Shares 15,221 Share Price $55.25 Est. Cost/Share $55.25 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $838K Shares 19,592 Share Price $42.77 * Est. Cost/Share $33.41 Unrealized @ Report Date +30.9%
— SYNEOS HEALTH INC 0.0%
Value $838K Shares 17,753 Share Price $47.20 Est. Cost/Share $48.30 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $828K Shares 6,263 Share Price $132.21 * Est. Cost/Share $145.57 Unrealized @ Report Date -1.3%
— VERASTEM INC 0.0%
Value $815K Shares 958,324 Share Price $0.85 Est. Cost/Share $3.50 Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $812K Shares 93,400 Share Price $8.69 Est. Cost/Share $15.33 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $807K Shares 137,205 Share Price $5.88 Est. Cost/Share $8.01 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $805K Shares 19,300 Share Price $41.71 * Est. Cost/Share $43.49 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $796K Shares 7,600 Share Price $104.74 * Est. Cost/Share $97.30 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $793K Shares 31,231 Share Price $25.39 Est. Cost/Share $25.00 Unrealized @ Report Date +0.0%
OPBK OP BANCORP 0.0%
Value $792K Shares 71,298 Share Price $11.11 * Est. Cost/Share $9.55 Unrealized @ Report Date +20.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $790K Shares 59,939 Share Price $13.18 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $776K Shares 26,274 Share Price $29.53 Est. Cost/Share $32.04 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $771K Shares 69,600 Share Price $11.08 Est. Cost/Share $9.31 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $753K Shares 117,387 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $751K Shares 4,239 Share Price $177.16 * Est. Cost/Share $244.16 Unrealized @ Report Date -17.7%
HTBK HERITAGE COMM CORP 0.0%
Value $749K Shares 66,046 Share Price $11.34 Est. Cost/Share $11.98 Unrealized @ Report Date -4.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $746K Shares 30,125 Share Price $24.76 * Est. Cost/Share $23.85 Unrealized @ Report Date -0.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $743K Shares 37,514 Share Price $19.81 * Est. Cost/Share $10.88 Unrealized @ Report Date +103.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $740K Shares 172,167 Share Price $4.30 Est. Cost/Share $6.21 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $739K Shares 25,054 Share Price $29.50 * Est. Cost/Share $18.96 Unrealized @ Report Date +86.7%
SM SM ENERGY CO 0.0%
Value $734K Shares 19,507 Share Price $37.63 * Est. Cost/Share $36.86 Unrealized @ Report Date -1.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $730K Shares 3,246 Share Price $224.89 Est. Cost/Share $224.89 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $721K Shares 15,120 Share Price $47.69 * Est. Cost/Share $70.94 Unrealized @ Report Date -27.4%
BRT BRT APARTMENTS CORP 0.0%
Value $717K Shares 35,305 Share Price $20.31 Est. Cost/Share $21.47 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $717K Shares 15,800 Share Price $45.38 * Est. Cost/Share $46.33 Unrealized @ Report Date +6.8%
— EDGIO INC 0.0%
Value $712K Shares 256,251 Share Price $2.78 Est. Cost/Share $5.22 Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $704K Shares 39,753 Share Price $17.71 Est. Cost/Share $18.24 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $702K Shares 104,800 Share Price $6.70 Est. Cost/Share $4.21 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $701K Shares 248,371 Share Price $2.82 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $697K Shares 69,300 Share Price $10.06 * Est. Cost/Share $8.67 Unrealized @ Report Date +24.7%
COHR COHERENT CORP 0.0%
Value $695K Shares 19,944 Share Price $34.85 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $695K Shares 42,797 Share Price $16.24 Est. Cost/Share $18.81 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $688K Shares 19,430 Share Price $35.41 Est. Cost/Share $34.74 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $681K Shares 23,700 Share Price $28.73 * Est. Cost/Share $23.45 Unrealized @ Report Date +9.3%
— SAGE THERAPEUTICS INC 0.0%
Value $664K Shares 16,956 Share Price $39.16 Est. Cost/Share $56.83 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $658K Shares 24,831 Share Price $26.50 * Est. Cost/Share $14.44 Unrealized @ Report Date +72.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $648K Shares 49,700 Share Price $13.04 * Est. Cost/Share $11.33 Unrealized @ Report Date +39.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $646K Shares 30,100 Share Price $21.46 * Est. Cost/Share $34.86 Unrealized @ Report Date -34.3%
CROX CROCS INC 0.0%
Value $646K Shares 9,413 Share Price $68.63 Est. Cost/Share $91.53 Unrealized @ Report Date -24.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $646K Shares 24,489 Share Price $26.38 * Est. Cost/Share $51.88 Unrealized @ Report Date -29.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $639K Shares 20,940 Share Price $30.52 Est. Cost/Share $32.30 Unrealized @ Report Date -6.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $630K Shares 18,700 Share Price $33.69 * Est. Cost/Share $35.78 Unrealized @ Report Date -10.4%
MGNI MAGNITE INC 0.0%
Value $629K Shares 95,699 Share Price $6.57 * Est. Cost/Share $11.42 Unrealized @ Report Date -29.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $622K Shares 7,233 Share Price $85.99 * Est. Cost/Share $117.34 Unrealized @ Report Date -10.7%
— CHINOOK THERAPEUTICS INC 0.0%
Value $621K Shares 31,597 Share Price $19.65 Est. Cost/Share $17.49 Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $618K Shares 19,663 Share Price $31.43 Est. Cost/Share $27.37 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $615K Shares 30,700 Share Price $20.03 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $611K Shares 7,525 Share Price $81.20 * Est. Cost/Share $49.14 Unrealized @ Report Date +85.1%
QCRH QCR HOLDINGS INC 0.0%
Value $608K Shares 11,936 Share Price $50.94 * Est. Cost/Share $53.74 Unrealized @ Report Date +2.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $602K Shares 126,400 Share Price $4.76 * Est. Cost/Share $5.69 Unrealized @ Report Date -4.9%
ABM ABM INDS INC 0.0%
Value $602K Shares 15,739 Share Price $38.25 * Est. Cost/Share $42.79 Unrealized @ Report Date -4.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $601K Shares 81,817 Share Price $7.35 * Est. Cost/Share $8.19 Unrealized @ Report Date +2.7%
— ASSERTIO HOLDINGS INC 0.0%
Value $600K Shares 264,200 Share Price $2.27 Est. Cost/Share $2.68 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $600K Shares 70,500 Share Price $8.51 * Est. Cost/Share $8.63 Unrealized @ Report Date +6.7%
LXU LSB INDS INC 0.0%
Value $594K Shares 41,634 Share Price $14.27 Est. Cost/Share $14.61 Unrealized @ Report Date -3.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $593K Shares 9,100 Share Price $65.16 * Est. Cost/Share $68.46 Unrealized @ Report Date +1.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $589K Shares 28,800 Share Price $20.45 * Est. Cost/Share $18.67 Unrealized @ Report Date +17.6%
ALG ALAMO GROUP INC 0.0%
Value $584K Shares 4,773 Share Price $122.35 Est. Cost/Share $119.94 Unrealized @ Report Date +3.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $583K Shares 32,889 Share Price $17.73 Est. Cost/Share $42.58 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $583K Shares 24,236 Share Price $24.06 * Est. Cost/Share $20.71 Unrealized @ Report Date +4.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $580K Shares 7,428 Share Price $78.08 * Est. Cost/Share $17.68 Unrealized @ Report Date +9.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $580K Shares 46,300 Share Price $12.53 * Est. Cost/Share $9.13 Unrealized @ Report Date +30.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $580K Shares 49,038 Share Price $11.83 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $577K Shares 108,000 Share Price $5.34 * Est. Cost/Share $10.02 Unrealized @ Report Date -40.1%
VRAYQ VIEWRAY INC 0.0%
Value $576K Shares 158,400 Share Price $3.64 * Est. Cost/Share $5.94 Unrealized @ Report Date -43.5%
— IMMUNOGEN INC 0.0%
Value $568K Shares 118,800 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $568K Shares 11,400 Share Price $49.82 Est. Cost/Share $49.82 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $568K Shares 117,400 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $564K Shares 31,400 Share Price $17.96 * Est. Cost/Share $18.67 Unrealized @ Report Date +0.7%
— VISTA OUTDOOR INC 0.0%
Value $563K Shares 23,119 Share Price $24.35 Est. Cost/Share $10.39 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $559K Shares 7,836 Share Price $71.34 * Est. Cost/Share $101.94 Unrealized @ Report Date -12.2%
— FIRST LONG IS CORP 0.0%
Value $551K Shares 32,000 Share Price $17.22 Est. Cost/Share $22.50 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $546K Shares 43,600 Share Price $12.52 * Est. Cost/Share $15.10 Unrealized @ Report Date -9.3%
DGII DIGI INTL INC 0.0%
Value $542K Shares 15,700 Share Price $34.52 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $519K Shares 231,000 Share Price $2.25 * Est. Cost/Share $4.14 Unrealized @ Report Date -41.5%
CNDT CONDUENT INC 0.0%
Value $516K Shares 154,499 Share Price $3.34 * Est. Cost/Share $3.49 Unrealized @ Report Date +19.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $510K Shares 128,362 Share Price $3.97 * Est. Cost/Share $3.47 Unrealized @ Report Date +11.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $501K Shares 36,643 Share Price $13.67 Est. Cost/Share $19.27 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $494K Shares 159,800 Share Price $3.09 * Est. Cost/Share $2.89 Unrealized @ Report Date +30.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value $494K Shares 30,000 Share Price $16.47 Est. Cost/Share $15.93 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $490K Shares 104,100 Share Price $4.71 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $488K Shares 18,807 Share Price $25.95 * Est. Cost/Share $34.75 Unrealized @ Report Date -17.6%
ALT ALTIMMUNE INC 0.0%
Value $487K Shares 38,100 Share Price $12.78 * Est. Cost/Share $6.17 Unrealized @ Report Date +139.4%
GTN GRAY TELEVISION INC 0.0%
Value $485K Shares 33,864 Share Price $14.32 * Est. Cost/Share $16.57 Unrealized @ Report Date +10.7%
NOTV INOTIV INC 0.0%
Value $477K Shares 28,300 Share Price $16.86 * Est. Cost/Share $31.79 Unrealized @ Report Date -42.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $468K Shares 86,200 Share Price $5.43 * Est. Cost/Share $5.17 Unrealized @ Report Date +8.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value $465K Shares 133,000 Share Price $3.50 Est. Cost/Share $3.63 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $462K Shares 37,451 Share Price $12.34 Est. Cost/Share $12.64 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $462K Shares 27,757 Share Price $16.64 * Est. Cost/Share $39.39 Unrealized @ Report Date -42.9%
IBRX IMMUNITYBIO INC 0.0%
Value $447K Shares 89,908 Share Price $4.97 * Est. Cost/Share $9.78 Unrealized @ Report Date -53.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $441K Shares 7,872 Share Price $56.02 * Est. Cost/Share $119.11 Unrealized @ Report Date -47.9%
— STEM INC 0.0%
Value $439K Shares 32,902 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $433K Shares 60,810 Share Price $7.12 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $431K Shares 7,513 Share Price $57.37 * Est. Cost/Share $46.85 Unrealized @ Report Date -7.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $431K Shares 27,000 Share Price $15.96 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $427K Shares 43,200 Share Price $9.88 * Est. Cost/Share $15.30 Unrealized @ Report Date -31.0%
VALE VALE S A 0.0%
Value $426K Shares 32,000 Share Price $13.31 Est. Cost/Share $14.64 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $422K Shares 14,022 Share Price $30.10 * Est. Cost/Share $40.26 Unrealized @ Report Date -19.3%
— KEZAR LIFE SCIENCES INC 0.0%
Value $416K Shares 48,400 Share Price $8.60 Est. Cost/Share $8.26 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $416K Shares 24,500 Share Price $16.98 Est. Cost/Share $12.97 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $412K Shares 16,800 Share Price $24.52 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $411K Shares 11,611 Share Price $35.40 * Est. Cost/Share $32.24 Unrealized @ Report Date +18.3%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $409K Shares 61,573 Share Price $6.64 Est. Cost/Share $10.93 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $405K Shares 18,213 Share Price $22.24 * Est. Cost/Share $46.43 Unrealized @ Report Date -53.8%
RGNX REGENXBIO INC 0.0%
Value $400K Shares 15,126 Share Price $26.44 * Est. Cost/Share $42.69 Unrealized @ Report Date -30.5%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $396K Shares 23,687 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $392K Shares 29,500 Share Price $13.29 * Est. Cost/Share $20.19 Unrealized @ Report Date -14.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $383K Shares 14,730 Share Price $26.00 Est. Cost/Share $39.57 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $364K Shares 155,496 Share Price $2.34 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
PDD PINDUODUO INC 0.0%
Value $363K Shares 5,800 Share Price $62.59 Est. Cost/Share $76.93 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $362K Shares 19,000 Share Price $19.05 Est. Cost/Share $20.63 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $355K Shares 91,327 Share Price $3.89 * Est. Cost/Share $4.02 Unrealized @ Report Date +18.8%
APPN APPIAN CORP 0.0%
Value $352K Shares 8,598 Share Price $40.94 * Est. Cost/Share $84.40 Unrealized @ Report Date -42.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $348K Shares 28,417 Share Price $12.25 * Est. Cost/Share $34.82 Unrealized @ Report Date -55.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $342K Shares 20,695 Share Price $16.53 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $341K Shares 133,200 Share Price $2.56 * Est. Cost/Share $4.27 Unrealized @ Report Date -22.5%
BIDU BAIDU INC 0.0%
Value $338K Shares 2,882 Share Price $117.28 Est. Cost/Share $148.73 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $335K Shares 8,610 Share Price $38.91 * Est. Cost/Share $42.05 Unrealized @ Report Date +8.9%
COHU COHU INC 0.0%
Value $332K Shares 12,851 Share Price $25.83 * Est. Cost/Share $29.00 Unrealized @ Report Date -4.2%
NPKI NEWPARK RES INC 0.0%
Value $330K Shares 130,900 Share Price $2.52 * Est. Cost/Share $3.39 Unrealized @ Report Date -13.3%
MDXG MIMEDX GROUP INC 0.0%
Value $328K Shares 114,281 Share Price $2.87 * Est. Cost/Share $4.89 Unrealized @ Report Date -27.3%
APPS DIGITAL TURBINE INC 0.0%
Value $323K Shares 22,439 Share Price $14.39 * Est. Cost/Share $42.24 Unrealized @ Report Date -54.7%
VERI VERITONE INC 0.0%
Value $320K Shares 56,840 Share Price $5.63 * Est. Cost/Share $22.17 Unrealized @ Report Date -68.3%
CTLP CANTALOUPE INC 0.0%
Value $309K Shares 88,652 Share Price $3.49 * Est. Cost/Share $10.93 Unrealized @ Report Date -49.8%
WIT WIPRO LTD 0.0%
Value $304K Shares 64,600 Share Price $4.71 Est. Cost/Share $5.51 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $300K Shares 35,000 Share Price $8.57 Est. Cost/Share $25.29 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $295K Shares 7,744 Share Price $38.09 * Est. Cost/Share $82.15 Unrealized @ Report Date -39.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $294K Shares 48,340 Share Price $6.08 * Est. Cost/Share $8.87 Unrealized @ Report Date -33.9%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $287K Shares 38,751 Share Price $7.41 Est. Cost/Share $9.52 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $284K Shares 13,211 Share Price $21.50 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $279K Shares 9,900 Share Price $28.18 * Est. Cost/Share $17.60 Unrealized @ Report Date +23.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $265K Shares 11,834 Share Price $22.39 * Est. Cost/Share $29.80 Unrealized @ Report Date -3.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $261K Shares 25,400 Share Price $10.28 * Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $253K Shares 11,740 Share Price $21.55 * Est. Cost/Share $20.83 Unrealized @ Report Date +12.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $235K Shares 6,497 Share Price $36.17 * Est. Cost/Share $81.31 Unrealized @ Report Date -48.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $229K Shares 44,300 Share Price $5.17 Est. Cost/Share $6.09 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $198K Shares 97,970 Share Price $2.02 * Est. Cost/Share $5.27 Unrealized @ Report Date -46.9%
SLQT SELECTQUOTE INC 0.0%
Value $181K Shares 247,800 Share Price $0.73 * Est. Cost/Share $2.29 Unrealized @ Report Date -27.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $165K Shares 1,790 Share Price $92.18 * Est. Cost/Share $113.03 Unrealized @ Report Date +2.3%
SMIN ISHARES TR 0.0%
Value $144K Shares 2,731 Share Price $52.73 Est. Cost/Share $48.70 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $136K Shares 8,626 Share Price $15.77 Est. Cost/Share $43.67 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $136K Shares 5,100 Share Price $26.67 * Est. Cost/Share $24.98 Unrealized @ Report Date +1.4%
— TATA MTRS LTD 0.0%
Value $133K Shares 5,500 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $123K Shares 4,492 Share Price $27.38 Est. Cost/Share $27.42 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $117K Shares 2,000 Share Price $58.50 Est. Cost/Share $71.63 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $114K Shares 2,519 Share Price $45.26 Est. Cost/Share $48.04 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $98,000 Shares 7,100 Share Price $13.80 Est. Cost/Share $14.69 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $83,000 Shares 2,920 Share Price $28.42 Est. Cost/Share $22.43 Unrealized @ Report Date +24.5%
EC ECOPETROL S A 0.0%
Value $79,000 Shares 8,800 Share Price $8.98 Est. Cost/Share $18.29 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $77,000 Shares 23,799 Share Price $3.24 * Est. Cost/Share $3.59 Unrealized @ Report Date -20.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $71,000 Shares 2,179 Share Price $32.58 * Est. Cost/Share $41.75 Unrealized @ Report Date -24.0%
EWZS ISHARES TR 0.0%
Value $20,000 Shares 1,522 Share Price $13.14 Est. Cost/Share $11.83 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $18,000 Shares 146 Share Price $123.29 Est. Cost/Share $119.78 Unrealized @ Report Date +2.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $17,000 Shares 37 Share Price $459.46 Est. Cost/Share $467.94 Unrealized @ Report Date -2.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13,000 Shares 62 Share Price $209.68 * Est. Cost/Share $138.84 Unrealized @ Report Date +61.0%
LLY LILLY ELI & CO 0.0%
Value $12,000 Shares 37 Share Price $324.32 * Est. Cost/Share $243.85 Unrealized @ Report Date +26.3%
BAC BK OF AMERICA CORP 0.0%
Value $11,000 Shares 365 Share Price $30.14 Est. Cost/Share $32.74 Unrealized @ Report Date -6.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11,000 Shares 267 Share Price $41.20 * Est. Cost/Share $33.95 Unrealized @ Report Date +34.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $11,000 Shares 469 Share Price $23.45 Est. Cost/Share $25.59 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $11,000 Shares 451 Share Price $24.39 * Est. Cost/Share $26.39 Unrealized @ Report Date -1.0%
EOG EOG RES INC 0.0%
Value $9,000 Shares 81 Share Price $111.11 * Est. Cost/Share $71.92 Unrealized @ Report Date +35.8%
TGT TARGET CORP 0.0%
Value $9,000 Shares 61 Share Price $147.54 * Est. Cost/Share $170.18 Unrealized @ Report Date -16.0%
IQV IQVIA HLDGS INC 0.0%
Value $9,000 Shares 51 Share Price $176.47 * Est. Cost/Share $230.75 Unrealized @ Report Date -5.1%
SBUX STARBUCKS CORP 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $85.15 Unrealized @ Report Date -8.0%
CUBE CUBESMART 0.0%
Value $9,000 Shares 205 Share Price $43.90 Est. Cost/Share $48.47 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $9,000 Shares 201 Share Price $44.78 * Est. Cost/Share $27.71 Unrealized @ Report Date +38.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,000 Shares 30 Share Price $266.67 * Est. Cost/Share $320.46 Unrealized @ Report Date -3.2%
AMAT APPLIED MATLS INC 0.0%
Value $8,000 Shares 93 Share Price $86.02 * Est. Cost/Share $106.08 Unrealized @ Report Date -11.9%
PLD PROLOGIS INC. 0.0%
Value $8,000 Shares 80 Share Price $100.00 * Est. Cost/Share $128.54 Unrealized @ Report Date -13.3%
ENSG ENSIGN GROUP INC 0.0%
Value $8,000 Shares 101 Share Price $79.21 * Est. Cost/Share $42.14 Unrealized @ Report Date +94.9%
F FORD MTR CO DEL 0.0%
Value $8,000 Shares 684 Share Price $11.70 * Est. Cost/Share $7.50 Unrealized @ Report Date +44.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8,000 Shares 101 Share Price $79.21 Est. Cost/Share $40.07 Unrealized @ Report Date +99.5%
JPM JPMORGAN CHASE & CO 0.0%
Value $8,000 Shares 75 Share Price $106.67 Est. Cost/Share $67.08 Unrealized @ Report Date +57.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8,000 Shares 26 Share Price $307.69 * Est. Cost/Share $235.20 Unrealized @ Report Date +26.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7,000 Shares 149 Share Price $46.98 * Est. Cost/Share $26.95 Unrealized @ Report Date +78.5%
CTRA COTERRA ENERGY INC 0.0%
Value $7,000 Shares 286 Share Price $24.48 Est. Cost/Share $16.87 Unrealized @ Report Date +46.5%
DE DEERE & CO 0.0%
Value $7,000 Shares 21 Share Price $333.33 * Est. Cost/Share $264.71 Unrealized @ Report Date +23.4%
T AT&T INC 0.0%
Value $7,000 Shares 453 Share Price $15.45 * Est. Cost/Share $16.37 Unrealized @ Report Date -7.8%
ARW ARROW ELECTRS INC 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $116.75 Unrealized @ Report Date -6.5%
HUM HUMANA INC 0.0%
Value $7,000 Shares 14 Share Price $500.00 * Est. Cost/Share $469.33 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $7,000 Shares 85 Share Price $82.35 Est. Cost/Share $46.13 Unrealized @ Report Date +76.4%
— PDC ENERGY INC 0.0%
Value $6,000 Shares 96 Share Price $62.50 Est. Cost/Share $46.17 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $32.44 Unrealized @ Report Date +111.5%
CMCSA COMCAST CORP NEW 0.0%
Value $6,000 Shares 223 Share Price $26.91 * Est. Cost/Share $45.20 Unrealized @ Report Date -25.5%
AVT AVNET INC 0.0%
Value $6,000 Shares 163 Share Price $36.81 * Est. Cost/Share $39.62 Unrealized @ Report Date -0.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $128.39 Unrealized @ Report Date -21.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,000 Shares 27 Share Price $222.22 * Est. Cost/Share $232.01 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $54.88 Unrealized @ Report Date +0.9%
EQT EQT CORP 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $41.21 Unrealized @ Report Date 0.0%
— HOSTESS BRANDS INC 0.0%
Value $5,000 Shares 197 Share Price $25.38 Est. Cost/Share $20.42 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $68.27 Unrealized @ Report Date +65.7%
ABT ABBOTT LABS 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $106.10 Unrealized @ Report Date -5.7%
EXC EXELON CORP 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $41.23 Unrealized @ Report Date -5.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5,000 Shares 203 Share Price $24.63 * Est. Cost/Share $20.65 Unrealized @ Report Date +25.8%
SANM SANMINA CORPORATION 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $29.66 Unrealized @ Report Date +57.1%
NAVI NAVIENT CORPORATION 0.0%
Value $5,000 Shares 330 Share Price $15.15 Est. Cost/Share $10.94 Unrealized @ Report Date +39.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $313.72 Unrealized @ Report Date -9.3%
NEE NEXTERA ENERGY INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $66.13 Unrealized @ Report Date +16.6%
KO COCA COLA CO 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $44.74 Unrealized @ Report Date +25.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $4,000 Shares 1,624 Share Price $2.46 Est. Cost/Share $5.03 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $55.70 Unrealized @ Report Date +0.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $138.19 Unrealized @ Report Date +10.6%
SLM SLM CORP 0.0%
Value $4,000 Shares 274 Share Price $14.60 * Est. Cost/Share $19.70 Unrealized @ Report Date -21.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $29.15 Unrealized @ Report Date +7.6%
— SOUTHSTATE CORPORATION 0.0%
Value $4,000 Shares 47 Share Price $85.11 Est. Cost/Share $61.64 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $4,000 Shares 57 Share Price $70.18 Est. Cost/Share $80.39 Unrealized @ Report Date -12.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $71.69 Unrealized @ Report Date -20.6%
WFC WELLS FARGO CO NEW 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $44.14 Unrealized @ Report Date -10.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $4,000 Shares 168 Share Price $23.81 * Est. Cost/Share $10.64 Unrealized @ Report Date +25.8%
— FLAGSTAR BANCORP INC 0.0%
Value $4,000 Shares 114 Share Price $35.09 Est. Cost/Share $42.00 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $29.55 Unrealized @ Report Date +1.2%
VEEV VEEVA SYS INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $187.66 Unrealized @ Report Date +6.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,000 Shares 30 Share Price $133.33 Est. Cost/Share $150.45 Unrealized @ Report Date -10.7%
OC OWENS CORNING NEW 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $62.98 Unrealized @ Report Date +33.4%
RITM RITHM CAPITAL CORP 0.0%
Value $3,000 Shares 388 Share Price $7.73 Est. Cost/Share $10.00 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $106.61 Unrealized @ Report Date +2.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $117.12 Unrealized @ Report Date -27.2%
CNXC CONCENTRIX CORP 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $90.48 Unrealized @ Report Date +31.8%
OKTA OKTA INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $111.91 Unrealized @ Report Date -23.1%
NMRK NEWMARK GROUP INC 0.0%
Value $3,000 Shares 373 Share Price $8.04 * Est. Cost/Share $5.86 Unrealized @ Report Date +68.9%
KFY KORN FERRY 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $64.11 Unrealized @ Report Date -14.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $15.72 Unrealized @ Report Date +57.1%
MTH MERITAGE HOMES CORP 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $55.81 Unrealized @ Report Date -27.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,000 Shares 77 Share Price $38.96 Est. Cost/Share $32.91 Unrealized @ Report Date +19.1%
CARS CARS COM INC 0.0%
Value $3,000 Shares 248 Share Price $12.10 * Est. Cost/Share $10.80 Unrealized @ Report Date +9.3%
— M D C HLDGS INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share $49.38 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $22.73 Unrealized @ Report Date +175.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $149.21 Unrealized @ Report Date +68.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $140.31 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $139.54 Unrealized @ Report Date -28.3%
CVBF CVB FINL CORP 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $15.84 Unrealized @ Report Date +41.6%
PHR PHREESIA INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $82.76 Unrealized @ Report Date -0.7%
DDOG DATADOG INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $125.22 Unrealized @ Report Date -19.6%
COP CONOCOPHILLIPS 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $42.56 Unrealized @ Report Date +107.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $86.36 Unrealized @ Report Date +51.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $32.07 Unrealized @ Report Date +56.2%
PHM PULTE GROUP INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $29.65 Unrealized @ Report Date +37.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2,000 Shares 284 Share Price $7.04 Est. Cost/Share $8.94 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $63.47 Unrealized @ Report Date +9.5%
CSGS CSG SYS INTL INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $55.34 Unrealized @ Report Date -2.3%
M MACYS INC 0.0%
Value $2,000 Shares 146 Share Price $13.70 * Est. Cost/Share $17.75 Unrealized @ Report Date -0.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $2,000 Shares 265 Share Price $7.55 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $131.50 Unrealized @ Report Date +133.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $17.66 Unrealized @ Report Date +13.5%
UPBD RENT A CTR INC NEW 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $33.65 Unrealized @ Report Date -26.0%
CAR AVIS BUDGET GROUP 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $156.17 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $58.33 Unrealized @ Report Date -4.7%
ORCL ORACLE CORP 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $81.97 Unrealized @ Report Date -14.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share $26.37 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $58.45 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $65.20 Unrealized @ Report Date -12.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $29.37 Unrealized @ Report Date +18.5%
— VERINT SYS INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $67.03 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $23.17 Unrealized @ Report Date -1.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $31.93 Unrealized @ Report Date +31.8%
WTFC WINTRUST FINL CORP 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $86.11 Unrealized @ Report Date -1.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 165 Share Price $12.12 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $18.17 Unrealized @ Report Date +9.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $358.53 Unrealized @ Report Date +25.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $49.16 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $119.66 Unrealized @ Report Date +4.8%
BLD TOPBUILD CORP 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $103.89 Unrealized @ Report Date +78.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $31.49 Unrealized @ Report Date -8.9%
OGE OGE ENERGY CORP 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $33.72 Unrealized @ Report Date +19.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $39.37 Unrealized @ Report Date -7.3%
MS MORGAN STANLEY 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $42.90 Unrealized @ Report Date +75.4%
LNWO LIGHT & WONDER INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $49.42 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $53.32 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $113.30 Unrealized @ Report Date +81.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $119.24 Unrealized @ Report Date +43.8%
— WW INTL INC 0.0%
Value $2,000 Shares 278 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $19.27 Unrealized @ Report Date +42.2%
CVX CHEVRON CORP NEW 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $87.62 Unrealized @ Report Date +51.6%
GNE GENIE ENERGY LTD 0.0%
Value $2,000 Shares 221 Share Price $9.05 * Est. Cost/Share $7.37 Unrealized @ Report Date +31.4%
CSCO CISCO SYS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $38.42 Unrealized @ Report Date +4.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2,000 Shares 227 Share Price $8.81 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $21.94 Unrealized @ Report Date -25.9%
— SPARTANNASH CO 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $15.74 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $21.27 Unrealized @ Report Date -12.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $43.89 Unrealized @ Report Date -15.2%
KELYA KELLY SVCS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $23.56 Unrealized @ Report Date -28.2%
WSFS WSFS FINL CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $46.73 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $72.75 Unrealized @ Report Date +171.1%
SVC SERVICE PPTYS TR 0.0%
Value $1,000 Shares 211 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $14.28 Unrealized @ Report Date +25.4%
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $69.87 Unrealized @ Report Date +71.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $13.98 Unrealized @ Report Date -50.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $53.96 Unrealized @ Report Date -8.9%
BELFB BEL FUSE INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $22.60 Unrealized @ Report Date -4.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.07 Unrealized @ Report Date 0.0%
— ZEPP HEALTH CORPORATION 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $10.77 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $26.75 Unrealized @ Report Date -24.4%
— MULTIPLAN CORPORATION 0.0%
Value $1,000 Shares 283 Share Price $3.53 Est. Cost/Share $4.43 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $33.62 Unrealized @ Report Date -9.7%
CCS CENTURY CMNTYS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $33.27 Unrealized @ Report Date +38.4%
CERT CERTARA INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $100.68 Unrealized @ Report Date 0.0%
— GLOBAL MED REIT INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $11.24 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $52.31 Unrealized @ Report Date -11.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $30.32 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $124.86 Unrealized @ Report Date +52.8%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $54.29 Unrealized @ Report Date +104.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $58.13 Unrealized @ Report Date +4.4%
GPC GENUINE PARTS CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $118.01 Unrealized @ Report Date +16.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $32.63 Unrealized @ Report Date -5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $125.31 Unrealized @ Report Date -26.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $72.54 Unrealized @ Report Date +29.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $98.04 Unrealized @ Report Date -13.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $21.54 Unrealized @ Report Date -22.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $33.96 Unrealized @ Report Date -40.0%
LEN LENNAR CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $53.84 Unrealized @ Report Date +37.5%
NJR NEW JERSEY RES CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $33.99 Unrealized @ Report Date +15.3%
AZZ AZZ INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $42.91 Unrealized @ Report Date -6.7%
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $52.16 Unrealized @ Report Date +138.1%
CPRT COPART INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $21.47 Unrealized @ Report Date +38.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $68.94 Unrealized @ Report Date -17.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $64.47 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $14.08 Unrealized @ Report Date +12.9%
ANDE ANDERSONS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $39.81 Unrealized @ Report Date -17.8%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $54.93 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $63.81 Unrealized @ Report Date +0.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $61.45 Unrealized @ Report Date +52.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $107.62 Unrealized @ Report Date -0.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $45.70 Unrealized @ Report Date -14.4%
DHR DANAHER CORPORATION 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $198.06 Unrealized @ Report Date +21.5%
AME AMETEK INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $118.61 Unrealized @ Report Date -1.2%
QTRX QUANTERIX CORP 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $30.56 Unrealized @ Report Date -58.4%
— PREMIER INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $42.95 Unrealized @ Report Date +2.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $64.44 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $21.56 Unrealized @ Report Date +40.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $41.27 Unrealized @ Report Date -11.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $44.01 Unrealized @ Report Date +102.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $34.16 Unrealized @ Report Date -14.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $71.13 Unrealized @ Report Date -17.0%
— ALTRA INDL MOTION CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $31.56 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $132.16 Unrealized @ Report Date -11.4%
— AMEDISYS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $73.87 Unrealized @ Report Date -17.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $212.95 Unrealized @ Report Date +483.6%
MEI METHODE ELECTRS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $24.01 Unrealized @ Report Date +44.2%
— AMER SOFTWARE INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $236.97 Unrealized @ Report Date 0.0%
— LUTHER BURBANK CORP 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $11.16 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $46.87 Unrealized @ Report Date +69.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value $1,000 Shares 127 Share Price $7.87 * Est. Cost/Share $5.90 Unrealized @ Report Date -3.1%
UTL UNITIL CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $48.87 Unrealized @ Report Date +10.7%
FORM FORMFACTOR INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $24.86 Unrealized @ Report Date +30.6%
HUBG HUB GROUP INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $34.75 Unrealized @ Report Date +9.9%
— UNITI GROUP INC 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share $17.54 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $199.94 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $210.47 Unrealized @ Report Date -1.2%
— SEAGEN INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $78.52 Unrealized @ Report Date +26.5%
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $53.87 Unrealized @ Report Date +86.7%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $105.39 Unrealized @ Report Date +248.5%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $85.86 Unrealized @ Report Date -14.0%
TEX TEREX CORP NEW 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $47.32 Unrealized @ Report Date -30.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $81.11 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $166.67 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $44.06 Unrealized @ Report Date +103.9%
THC TENET HEALTHCARE CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $27.43 Unrealized @ Report Date +116.4%
— PACTIV EVERGREEN INC 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $27.40 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 238 Share Price $4.20 Est. Cost/Share $5.38 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $1,000 Shares 294 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $189.49 Unrealized @ Report Date -34.5%
PLUS EPLUS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $52.30 Unrealized @ Report Date -6.4%
PBF PBF ENERGY INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 213 Share Price $4.69 * Est. Cost/Share $6.46 Unrealized @ Report Date -21.0%
R RYDER SYS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $76.08 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $26.14 Unrealized @ Report Date +9.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $89.42 Unrealized @ Report Date +1.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $73.47 Unrealized @ Report Date -30.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $58.59 Unrealized @ Report Date +22.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $261.19 Unrealized @ Report Date +15.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $30.58 Unrealized @ Report Date -1.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $189.75 Unrealized @ Report Date -6.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $106.15 Unrealized @ Report Date +73.1%
FOR FORESTAR GROUP INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $18.46 Unrealized @ Report Date -28.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $37.41 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $14.57 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $30.75 Unrealized @ Report Date -56.2%
— COUPA SOFTWARE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $166.67 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $13.85 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $14.63 Unrealized @ Report Date +20.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $12.29 Unrealized @ Report Date +124.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $35.83 Unrealized @ Report Date -0.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $37.55 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $11.90 Unrealized @ Report Date -21.0%