State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (1,883)

MSFT MICROSOFT CORP 4.3%
Value $9.167M Shares 27,256 Share Price $336.33 * Est. Cost/Share $247.63 Unrealized @ Report Date +31.4%
AAPL APPLE INC 3.1%
Value $6.733M Shares 37,916 Share Price $177.58 * Est. Cost/Share $130.16 Unrealized @ Report Date +33.6%
GOOG ALPHABET INC 1.6%
Value $3.4M Shares 1,175 Share Price $2893.62 * Est. Cost/Share $105.93 Unrealized @ Report Date +35.6%
AMZN AMAZON COM INC 1.5%
Value $3.207M Shares 962 Share Price $3333.68 * Est. Cost/Share $162.50 Unrealized @ Report Date +2.6%
META META PLATFORMS INC 1.5%
Value $3.2M Shares 9,511 Share Price $336.45 Est. Cost/Share $298.03 Unrealized @ Report Date +12.1%
GOOGL ALPHABET INC 1.1%
Value $2.283M Shares 788 Share Price $2897.21 * Est. Cost/Share $115.04 Unrealized @ Report Date +25.0%
NVDA NVIDIA CORPORATION 0.8%
Value $1.676M Shares 5,699 Share Price $294.09 * Est. Cost/Share $20.84 Unrealized @ Report Date +40.8%
TSLA TESLA INC 0.7%
Value $1.526M Shares 1,444 Share Price $1056.79 * Est. Cost/Share $246.06 Unrealized @ Report Date +43.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.7%
Value $1.482M Shares 447,956 Share Price $3.31 Est. Cost/Share $2.75 Unrealized @ Report Date +20.6%
CXW CORECIVIC INC 0.6%
Value $1.353M Shares 135,775 Share Price $9.97 Est. Cost/Share $9.56 Unrealized @ Report Date +4.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.258M Shares 2,507 Share Price $501.79 * Est. Cost/Share $341.17 Unrealized @ Report Date +37.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.241M Shares 4,151 Share Price $298.96 Est. Cost/Share $266.30 Unrealized @ Report Date +12.3%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.22M Shares 7,705 Share Price $158.34 * Est. Cost/Share $136.74 Unrealized @ Report Date +4.3%
V VISA INC 0.6%
Value $1.184M Shares 5,466 Share Price $216.61 * Est. Cost/Share $210.49 Unrealized @ Report Date -0.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $1.086M Shares 1,916 Share Price $566.81 Est. Cost/Share $507.45 Unrealized @ Report Date +11.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.08M Shares 6,311 Share Price $171.13 * Est. Cost/Share $143.39 Unrealized @ Report Date +6.1%
MA MASTERCARD INCORPORATED 0.5%
Value $1.043M Shares 2,903 Share Price $359.28 * Est. Cost/Share $342.71 Unrealized @ Report Date +2.4%
HD HOME DEPOT INC 0.4%
Value $944K Shares 2,275 Share Price $414.95 * Est. Cost/Share $268.66 Unrealized @ Report Date +39.6%
KO COCA COLA CO 0.3%
Value $748K Shares 12,628 Share Price $59.23 * Est. Cost/Share $46.78 Unrealized @ Report Date +12.3%
BAC BK OF AMERICA CORP 0.3%
Value $643K Shares 14,464 Share Price $44.46 * Est. Cost/Share $34.39 Unrealized @ Report Date +16.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $619K Shares 3,783 Share Price $163.63 * Est. Cost/Share $117.38 Unrealized @ Report Date +26.1%
PFE PFIZER INC 0.3%
Value $615K Shares 10,415 Share Price $59.05 * Est. Cost/Share $35.49 Unrealized @ Report Date +35.5%
DT DYNATRACE INC 0.3%
Value $581K Shares 9,632 Share Price $60.32 Est. Cost/Share $51.91 Unrealized @ Report Date +16.3%
FLEX FLEX LTD 0.2%
Value $534K Shares 29,107 Share Price $18.35 * Est. Cost/Share $13.55 Unrealized @ Report Date +1.9%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $533K Shares 8,219 Share Price $64.85 Est. Cost/Share $54.41 Unrealized @ Report Date +19.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $528K Shares 810 Share Price $651.85 Est. Cost/Share $643.16 Unrealized @ Report Date +1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $523K Shares 5,925 Share Price $88.27 Est. Cost/Share $79.58 Unrealized @ Report Date +11.0%
CRM SALESFORCE COM INC 0.2%
Value $518K Shares 2,039 Share Price $254.05 Est. Cost/Share $222.24 Unrealized @ Report Date +13.0%
CSCO CISCO SYS INC 0.2%
Value $511K Shares 8,063 Share Price $63.38 * Est. Cost/Share $47.09 Unrealized @ Report Date +18.9%
— ABIOMED INC 0.2%
Value $511K Shares 1,423 Share Price $359.10 Est. Cost/Share $312.76 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $505K Shares 2,762 Share Price $182.84 * Est. Cost/Share $127.36 Unrealized @ Report Date +31.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $504K Shares 2,674 Share Price $188.48 Est. Cost/Share $251.93 Unrealized @ Report Date -25.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $498K Shares 11,862 Share Price $41.98 Est. Cost/Share $49.66 Unrealized @ Report Date -15.6%
GDDY GODADDY INC 0.2%
Value $493K Shares 5,805 Share Price $84.93 Est. Cost/Share $83.13 Unrealized @ Report Date +2.1%
IWM ISHARES TR 0.2%
Value $479K Shares 2,155 Share Price $222.27 Est. Cost/Share $222.58 Unrealized @ Report Date -0.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $477K Shares 5,676 Share Price $84.04 * Est. Cost/Share $61.14 Unrealized @ Report Date +30.2%
BBWI BATH & BODY WORKS INC 0.2%
Value $473K Shares 6,779 Share Price $69.77 * Est. Cost/Share $58.98 Unrealized @ Report Date +6.7%
UNP UNION PAC CORP 0.2%
Value $469K Shares 1,862 Share Price $251.88 * Est. Cost/Share $193.23 Unrealized @ Report Date +18.8%
ELV ANTHEM INC 0.2%
Value $468K Shares 1,010 Share Price $463.37 * Est. Cost/Share $335.15 Unrealized @ Report Date +30.8%
CMCSA COMCAST CORP NEW 0.2%
Value $467K Shares 9,289 Share Price $50.27 * Est. Cost/Share $46.92 Unrealized @ Report Date -5.0%
WFC WELLS FARGO CO NEW 0.2%
Value $466K Shares 9,712 Share Price $47.98 * Est. Cost/Share $34.12 Unrealized @ Report Date +27.0%
NFLX NETFLIX INC 0.2%
Value $459K Shares 762 Share Price $602.36 * Est. Cost/Share $52.70 Unrealized @ Report Date +14.3%
INSM INSMED INC 0.2%
Value $456K Shares 16,745 Share Price $27.23 Est. Cost/Share $29.64 Unrealized @ Report Date -8.1%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $454K Shares 3,137 Share Price $144.72 * Est. Cost/Share $21.54 Unrealized @ Report Date +34.4%
LKQ LKQ CORP 0.2%
Value $453K Shares 7,554 Share Price $59.97 * Est. Cost/Share $39.18 Unrealized @ Report Date +38.2%
SLAB SILICON LABORATORIES INC 0.2%
Value $445K Shares 2,155 Share Price $206.50 Est. Cost/Share $148.30 Unrealized @ Report Date +39.2%
ORCL ORACLE CORP 0.2%
Value $435K Shares 4,987 Share Price $87.23 * Est. Cost/Share $69.83 Unrealized @ Report Date +18.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value $432K Shares 22,108 Share Price $19.54 * Est. Cost/Share $12.68 Unrealized @ Report Date +38.2%
INTC INTEL CORP 0.2%
Value $427K Shares 8,294 Share Price $51.48 * Est. Cost/Share $51.84 Unrealized @ Report Date -7.9%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $427K Shares 36,986 Share Price $11.54 Est. Cost/Share $10.42 Unrealized @ Report Date +10.8%
DIS DISNEY WALT CO 0.2%
Value $421K Shares 2,715 Share Price $155.06 * Est. Cost/Share $179.91 Unrealized @ Report Date -15.9%
GEO GEO GROUP INC NEW 0.2%
Value $420K Shares 54,192 Share Price $7.75 Est. Cost/Share $7.47 Unrealized @ Report Date +3.8%
INTU INTUIT 0.2%
Value $419K Shares 652 Share Price $642.64 * Est. Cost/Share $443.25 Unrealized @ Report Date +41.4%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $415K Shares 10,321 Share Price $40.21 Est. Cost/Share $42.37 Unrealized @ Report Date -5.1%
— SEAGEN INC 0.2%
Value $415K Shares 2,682 Share Price $154.74 Est. Cost/Share $149.49 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $414K Shares 6,863 Share Price $60.32 * Est. Cost/Share $58.00 Unrealized @ Report Date -10.3%
ABT ABBOTT LABS 0.2%
Value $411K Shares 2,920 Share Price $140.75 * Est. Cost/Share $108.32 Unrealized @ Report Date +20.5%
HLI HOULIHAN LOKEY INC 0.2%
Value $408K Shares 3,932 Share Price $103.76 * Est. Cost/Share $75.70 Unrealized @ Report Date +27.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $404K Shares 974 Share Price $414.78 * Est. Cost/Share $243.52 Unrealized @ Report Date +60.4%
FN FABRINET 0.2%
Value $403K Shares 3,399 Share Price $118.56 Est. Cost/Share $97.25 Unrealized @ Report Date +21.8%
MMS MAXIMUS INC 0.2%
Value $396K Shares 4,973 Share Price $79.63 Est. Cost/Share $90.25 Unrealized @ Report Date -11.7%
QLYS QUALYS INC 0.2%
Value $391K Shares 2,848 Share Price $137.29 Est. Cost/Share $114.57 Unrealized @ Report Date +19.8%
RDWR RADWARE LTD 0.2%
Value $391K Shares 9,389 Share Price $41.64 Est. Cost/Share $31.37 Unrealized @ Report Date +32.7%
NOW SERVICENOW INC 0.2%
Value $387K Shares 596 Share Price $649.33 * Est. Cost/Share $104.68 Unrealized @ Report Date +24.0%
NKE NIKE INC 0.2%
Value $387K Shares 2,321 Share Price $166.74 * Est. Cost/Share $131.10 Unrealized @ Report Date +19.3%
KKR KKR & CO INC 0.2%
Value $387K Shares 5,201 Share Price $74.41 * Est. Cost/Share $48.07 Unrealized @ Report Date +49.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $379K Shares 568 Share Price $667.25 Est. Cost/Share $495.42 Unrealized @ Report Date +33.2%
STAA STAAR SURGICAL CO 0.2%
Value $379K Shares 4,154 Share Price $91.24 Est. Cost/Share $131.72 Unrealized @ Report Date -30.7%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value $375K Shares 4,753 Share Price $78.90 Est. Cost/Share $48.85 Unrealized @ Report Date +61.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $371K Shares 2,193 Share Price $169.17 Est. Cost/Share $169.40 Unrealized @ Report Date -0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $370K Shares 1,712 Share Price $216.12 Est. Cost/Share $190.88 Unrealized @ Report Date +13.2%
CSX CSX CORP 0.2%
Value $369K Shares 9,800 Share Price $37.65 * Est. Cost/Share $31.07 Unrealized @ Report Date +14.4%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $365K Shares 2,145 Share Price $170.16 Est. Cost/Share $148.90 Unrealized @ Report Date +14.2%
HELE HELEN OF TROY LTD 0.2%
Value $354K Shares 1,451 Share Price $243.97 Est. Cost/Share $219.84 Unrealized @ Report Date +11.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $353K Shares 5,493 Share Price $64.26 Est. Cost/Share $50.80 Unrealized @ Report Date +26.4%
ADSK AUTODESK INC 0.2%
Value $353K Shares 1,255 Share Price $281.27 Est. Cost/Share $286.32 Unrealized @ Report Date -1.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $353K Shares 3,123 Share Price $113.03 * Est. Cost/Share $77.58 Unrealized @ Report Date +27.6%
AMAT APPLIED MATLS INC 0.2%
Value $344K Shares 2,188 Share Price $157.22 * Est. Cost/Share $129.21 Unrealized @ Report Date +17.5%
PEP PEPSICO INC 0.2%
Value $343K Shares 1,972 Share Price $173.94 * Est. Cost/Share $123.99 Unrealized @ Report Date +23.6%
IDCC INTERDIGITAL INC 0.2%
Value $340K Shares 4,742 Share Price $71.70 Est. Cost/Share $72.99 Unrealized @ Report Date -1.9%
— VERINT SYS INC 0.2%
Value $339K Shares 6,463 Share Price $52.45 Est. Cost/Share $48.75 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $335K Shares 243 Share Price $1378.60 * Est. Cost/Share $122.40 Unrealized @ Report Date +12.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $329K Shares 7,983 Share Price $41.21 Est. Cost/Share $39.59 Unrealized @ Report Date +4.3%
— FRANCHISE GROUP INC 0.2%
Value $328K Shares 6,296 Share Price $52.10 Est. Cost/Share $35.31 Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $327K Shares 945 Share Price $346.03 Est. Cost/Share $284.25 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.2%
Value $326K Shares 2,740 Share Price $118.98 Est. Cost/Share $137.62 Unrealized @ Report Date -13.4%
TXN TEXAS INSTRS INC 0.2%
Value $326K Shares 1,732 Share Price $188.22 * Est. Cost/Share $159.65 Unrealized @ Report Date +4.8%
RMBS RAMBUS INC DEL 0.2%
Value $325K Shares 11,039 Share Price $29.44 Est. Cost/Share $24.75 Unrealized @ Report Date +18.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $324K Shares 682 Share Price $475.07 Est. Cost/Share $405.74 Unrealized @ Report Date +17.1%
RBC RBC BEARINGS INC 0.1%
Value $322K Shares 1,595 Share Price $201.88 Est. Cost/Share $200.18 Unrealized @ Report Date +0.9%
GMED GLOBUS MED INC 0.1%
Value $320K Shares 4,439 Share Price $72.09 Est. Cost/Share $71.51 Unrealized @ Report Date +1.0%
BIIB BIOGEN INC 0.1%
Value $319K Shares 1,329 Share Price $240.03 Est. Cost/Share $288.46 Unrealized @ Report Date -16.8%
OMCL OMNICELL COM 0.1%
Value $318K Shares 1,760 Share Price $180.68 Est. Cost/Share $141.39 Unrealized @ Report Date +27.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $318K Shares 1,462 Share Price $217.51 Est. Cost/Share $173.56 Unrealized @ Report Date +25.4%
MO ALTRIA GROUP INC 0.1%
Value $316K Shares 6,669 Share Price $47.38 * Est. Cost/Share $32.81 Unrealized @ Report Date +5.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $315K Shares 7,014 Share Price $44.91 Est. Cost/Share $40.35 Unrealized @ Report Date +11.2%
FIX COMFORT SYS USA INC 0.1%
Value $315K Shares 3,182 Share Price $98.99 Est. Cost/Share $82.24 Unrealized @ Report Date +18.2%
MS MORGAN STANLEY 0.1%
Value $313K Shares 3,189 Share Price $98.15 * Est. Cost/Share $66.40 Unrealized @ Report Date +29.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $312K Shares 815 Share Price $382.82 * Est. Cost/Share $298.84 Unrealized @ Report Date +15.7%
ENSG ENSIGN GROUP INC 0.1%
Value $312K Shares 3,721 Share Price $83.85 Est. Cost/Share $80.57 Unrealized @ Report Date +3.3%
SHOO MADDEN STEVEN LTD 0.1%
Value $310K Shares 6,680 Share Price $46.41 * Est. Cost/Share $39.37 Unrealized @ Report Date +7.3%
MDT MEDTRONIC PLC 0.1%
Value $309K Shares 2,985 Share Price $103.52 * Est. Cost/Share $103.94 Unrealized @ Report Date -11.8%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $307K Shares 4,126 Share Price $74.41 Est. Cost/Share $48.21 Unrealized @ Report Date +54.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value $307K Shares 7,095 Share Price $43.27 * Est. Cost/Share $40.04 Unrealized @ Report Date +5.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $305K Shares 3,411 Share Price $89.42 * Est. Cost/Share $90.51 Unrealized @ Report Date -8.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $304K Shares 3,266 Share Price $93.08 * Est. Cost/Share $76.11 Unrealized @ Report Date +19.7%
CNC CENTENE CORP DEL 0.1%
Value $303K Shares 3,672 Share Price $82.52 Est. Cost/Share $66.00 Unrealized @ Report Date +24.9%
— WNS HLDGS LTD 0.1%
Value $303K Shares 3,440 Share Price $88.08 Est. Cost/Share $79.83 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $302K Shares 2,655 Share Price $113.75 Est. Cost/Share $113.86 Unrealized @ Report Date -0.1%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $297K Shares 18,949 Share Price $15.67 Est. Cost/Share $17.66 Unrealized @ Report Date -11.2%
SPT SPROUT SOCIAL INC 0.1%
Value $294K Shares 3,241 Share Price $90.71 Est. Cost/Share $71.94 Unrealized @ Report Date +26.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $293K Shares 122 Share Price $2401.64 Est. Cost/Share $2230.76 Unrealized @ Report Date +5.8%
LOPE GRAND CANYON ED INC 0.1%
Value $293K Shares 3,419 Share Price $85.70 Est. Cost/Share $95.26 Unrealized @ Report Date -10.0%
IT GARTNER INC 0.1%
Value $293K Shares 875 Share Price $334.86 Est. Cost/Share $258.78 Unrealized @ Report Date +29.2%
PRSU VIAD CORP 0.1%
Value $290K Shares 6,782 Share Price $42.76 Est. Cost/Share $44.62 Unrealized @ Report Date -4.1%
EXPO EXPONENT INC 0.1%
Value $288K Shares 2,463 Share Price $116.93 * Est. Cost/Share $96.60 Unrealized @ Report Date +15.1%
ZTS ZOETIS INC 0.1%
Value $285K Shares 1,166 Share Price $244.43 * Est. Cost/Share $153.65 Unrealized @ Report Date +52.7%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $285K Shares 27,189 Share Price $10.48 Est. Cost/Share $6.90 Unrealized @ Report Date +52.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $283K Shares 787 Share Price $359.59 Est. Cost/Share $312.91 Unrealized @ Report Date +14.8%
GE GENERAL ELECTRIC CO 0.1%
Value $283K Shares 3,000 Share Price $94.33 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $281K Shares 495 Share Price $567.68 * Est. Cost/Share $377.93 Unrealized @ Report Date +43.2%
LAUR LAUREATE EDUCATION INC 0.1%
Value $277K Shares 22,617 Share Price $12.25 Est. Cost/Share $13.49 Unrealized @ Report Date -9.2%
SAIA SAIA INC 0.1%
Value $274K Shares 813 Share Price $337.02 Est. Cost/Share $227.96 Unrealized @ Report Date +47.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $271K Shares 11,589 Share Price $23.38 Est. Cost/Share $25.11 Unrealized @ Report Date -7.0%
EME EMCOR GROUP INC 0.1%
Value $271K Shares 2,125 Share Price $127.53 Est. Cost/Share $122.14 Unrealized @ Report Date +2.9%
— ENVESTNET INC 0.1%
Value $270K Shares 3,406 Share Price $79.27 Est. Cost/Share $76.22 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $270K Shares 692 Share Price $390.17 * Est. Cost/Share $324.02 Unrealized @ Report Date +16.5%
KFY KORN FERRY 0.1%
Value $269K Shares 3,555 Share Price $75.67 * Est. Cost/Share $67.59 Unrealized @ Report Date +3.9%
FISV FISERV INC 0.1%
Value $267K Shares 2,576 Share Price $103.65 Est. Cost/Share $103.40 Unrealized @ Report Date +0.4%
SGI TEMPUR SEALY INTL INC 0.1%
Value $266K Shares 5,638 Share Price $47.18 Est. Cost/Share $38.04 Unrealized @ Report Date +23.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $266K Shares 2,237 Share Price $118.91 Est. Cost/Share $211.39 Unrealized @ Report Date -43.8%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $265K Shares 3,307 Share Price $80.13 Est. Cost/Share $93.61 Unrealized @ Report Date -14.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $264K Shares 1,818 Share Price $145.21 * Est. Cost/Share $131.09 Unrealized @ Report Date +2.9%
NEOG NEOGEN CORP 0.1%
Value $263K Shares 5,791 Share Price $45.42 Est. Cost/Share $45.60 Unrealized @ Report Date -0.4%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $262K Shares 6,064 Share Price $43.21 * Est. Cost/Share $32.51 Unrealized @ Report Date +20.8%
WCC WESCO INTL INC 0.1%
Value $259K Shares 1,967 Share Price $131.67 * Est. Cost/Share $124.32 Unrealized @ Report Date +2.9%
PRTA PROTHENA CORP PLC 0.1%
Value $259K Shares 5,237 Share Price $49.46 Est. Cost/Share $33.52 Unrealized @ Report Date +47.4%
FTDR FRONTDOOR INC 0.1%
Value $258K Shares 7,056 Share Price $36.56 Est. Cost/Share $48.80 Unrealized @ Report Date -24.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $258K Shares 821 Share Price $314.25 Est. Cost/Share $279.32 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $256K Shares 1,895 Share Price $135.09 * Est. Cost/Share $185.08 Unrealized @ Report Date -29.7%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $256K Shares 2,088 Share Price $122.61 Est. Cost/Share $98.24 Unrealized @ Report Date +24.5%
MC MOELIS & CO 0.1%
Value $254K Shares 4,065 Share Price $62.48 * Est. Cost/Share $53.77 Unrealized @ Report Date -5.1%
ESNT ESSENT GROUP LTD 0.1%
Value $253K Shares 5,559 Share Price $45.51 * Est. Cost/Share $44.08 Unrealized @ Report Date -4.0%
DHR DANAHER CORPORATION 0.1%
Value $252K Shares 767 Share Price $328.55 * Est. Cost/Share $201.81 Unrealized @ Report Date +41.8%
EBAY EBAY INC. 0.1%
Value $251K Shares 3,779 Share Price $66.42 * Est. Cost/Share $57.72 Unrealized @ Report Date +6.8%
— LIBERTY GLOBAL PLC 0.1%
Value $251K Shares 8,940 Share Price $28.08 Est. Cost/Share $27.28 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $250K Shares 2,308 Share Price $108.32 * Est. Cost/Share $84.06 Unrealized @ Report Date +6.0%
CRTO CRITEO S A 0.1%
Value $249K Shares 6,399 Share Price $38.91 Est. Cost/Share $42.65 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $248K Shares 1,828 Share Price $135.67 * Est. Cost/Share $100.19 Unrealized @ Report Date +16.5%
SPSC SPS COMM INC 0.1%
Value $247K Shares 1,735 Share Price $142.36 Est. Cost/Share $131.87 Unrealized @ Report Date +7.9%
AMBA AMBARELLA INC 0.1%
Value $247K Shares 1,215 Share Price $203.29 Est. Cost/Share $114.96 Unrealized @ Report Date +76.5%
TTEK TETRA TECH INC NEW 0.1%
Value $246K Shares 1,446 Share Price $170.12 * Est. Cost/Share $26.35 Unrealized @ Report Date +28.9%
ACM AECOM 0.1%
Value $245K Shares 3,161 Share Price $77.51 * Est. Cost/Share $62.37 Unrealized @ Report Date +19.3%
PDFS PDF SOLUTIONS INC 0.1%
Value $244K Shares 7,665 Share Price $31.83 Est. Cost/Share $24.75 Unrealized @ Report Date +28.4%
NOVT NOVANTA INC 0.1%
Value $244K Shares 1,382 Share Price $176.56 Est. Cost/Share $136.76 Unrealized @ Report Date +28.9%
BRC BRADY CORP 0.1%
Value $243K Shares 4,521 Share Price $53.75 * Est. Cost/Share $49.34 Unrealized @ Report Date +1.9%
RDN RADIAN GROUP INC 0.1%
Value $242K Shares 11,463 Share Price $21.11 * Est. Cost/Share $19.69 Unrealized @ Report Date -6.2%
CCS CENTURY CMNTYS INC 0.1%
Value $241K Shares 2,953 Share Price $81.61 * Est. Cost/Share $66.52 Unrealized @ Report Date +15.9%
— INTERPUBLIC GROUP COS INC 0.1%
Value $241K Shares 6,430 Share Price $37.48 * Est. Cost/Share $28.43 Unrealized @ Report Date +13.1%
IMKTA INGLES MKTS INC 0.1%
Value $240K Shares 2,785 Share Price $86.18 * Est. Cost/Share $73.53 Unrealized @ Report Date +13.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $239K Shares 3,539 Share Price $67.53 * Est. Cost/Share $54.61 Unrealized @ Report Date +10.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $239K Shares 5,073 Share Price $47.11 Est. Cost/Share $42.12 Unrealized @ Report Date +11.9%
— NV5 GLOBAL INC 0.1%
Value $239K Shares 1,729 Share Price $138.23 Est. Cost/Share $97.00 Unrealized @ Report Date —
— BLUCORA INC 0.1%
Value $237K Shares 13,675 Share Price $17.33 Est. Cost/Share $17.27 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $236K Shares 3,015 Share Price $78.28 * Est. Cost/Share $55.28 Unrealized @ Report Date +22.7%
POWI POWER INTEGRATIONS INC 0.1%
Value $236K Shares 2,541 Share Price $92.88 * Est. Cost/Share $85.45 Unrealized @ Report Date +3.6%
BCPC BALCHEM CORP 0.1%
Value $236K Shares 1,399 Share Price $168.69 * Est. Cost/Share $126.33 Unrealized @ Report Date +30.5%
TPH TRI POINTE HOMES INC 0.1%
Value $235K Shares 8,419 Share Price $27.91 Est. Cost/Share $25.15 Unrealized @ Report Date +10.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $235K Shares 1,509 Share Price $155.73 Est. Cost/Share $136.04 Unrealized @ Report Date +14.3%
JBL JABIL INC 0.1%
Value $234K Shares 3,325 Share Price $70.38 Est. Cost/Share $59.89 Unrealized @ Report Date +15.9%
LLY LILLY ELI & CO 0.1%
Value $234K Shares 848 Share Price $275.94 * Est. Cost/Share $215.88 Unrealized @ Report Date +23.3%
AVGO BROADCOM INC 0.1%
Value $233K Shares 350 Share Price $665.71 * Est. Cost/Share $43.45 Unrealized @ Report Date +41.8%
MRNA MODERNA INC 0.1%
Value $233K Shares 917 Share Price $254.09 Est. Cost/Share $322.93 Unrealized @ Report Date -21.4%
— HERITAGE CRYSTAL CLEAN INC 0.1%
Value $232K Shares 7,255 Share Price $31.98 Est. Cost/Share $29.72 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.1%
Value $232K Shares 2,936 Share Price $79.02 Est. Cost/Share $72.86 Unrealized @ Report Date +8.4%
OLN OLIN CORP 0.1%
Value $232K Shares 4,039 Share Price $57.44 * Est. Cost/Share $46.94 Unrealized @ Report Date +12.9%
— LIBERTY MEDIA CORP DEL 0.1%
Value $232K Shares 3,900 Share Price $59.49 Est. Cost/Share $45.02 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $230K Shares 1,662 Share Price $138.39 Est. Cost/Share $112.78 Unrealized @ Report Date +20.8%
ALRM ALARM COM HLDGS INC 0.1%
Value $228K Shares 2,688 Share Price $84.82 Est. Cost/Share $83.76 Unrealized @ Report Date +1.3%
RPD RAPID7 INC 0.1%
Value $227K Shares 1,936 Share Price $117.25 Est. Cost/Share $94.47 Unrealized @ Report Date +24.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $226K Shares 17,884 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $226K Shares 5,404 Share Price $41.82 * Est. Cost/Share $36.15 Unrealized @ Report Date +8.7%
— VOCERA COMMUNICATIONS INC 0.1%
Value $225K Shares 3,471 Share Price $64.82 Est. Cost/Share $49.18 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $223K Shares 3,756 Share Price $59.37 * Est. Cost/Share $55.63 Unrealized @ Report Date -0.2%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $222K Shares 32,733 Share Price $6.78 Est. Cost/Share $6.58 Unrealized @ Report Date +3.0%
— BOTTOMLINE TECH DEL INC 0.1%
Value $222K Shares 3,925 Share Price $56.56 Est. Cost/Share $46.00 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.1%
Value $221K Shares 18,698 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.1%
Value $220K Shares 9,894 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
WK WORKIVA INC 0.1%
Value $220K Shares 1,683 Share Price $130.72 Est. Cost/Share $99.62 Unrealized @ Report Date +31.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $220K Shares 923 Share Price $238.35 Est. Cost/Share $165.47 Unrealized @ Report Date +42.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $219K Shares 2,304 Share Price $95.05 * Est. Cost/Share $72.57 Unrealized @ Report Date +8.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $217K Shares 3,109 Share Price $69.80 * Est. Cost/Share $57.24 Unrealized @ Report Date +15.7%
EL LAUDER ESTEE COS INC 0.1%
Value $217K Shares 584 Share Price $371.58 * Est. Cost/Share $287.26 Unrealized @ Report Date +20.8%
LSTR LANDSTAR SYS INC 0.1%
Value $217K Shares 1,211 Share Price $179.19 Est. Cost/Share $167.07 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $217K Shares 4,092 Share Price $53.03 * Est. Cost/Share $40.88 Unrealized @ Report Date +4.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $215K Shares 305 Share Price $704.92 * Est. Cost/Share $35.86 Unrealized @ Report Date +31.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value $214K Shares 1,740 Share Price $122.99 Est. Cost/Share $73.28 Unrealized @ Report Date +67.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $214K Shares 901 Share Price $237.51 * Est. Cost/Share $221.19 Unrealized @ Report Date +1.8%
XOM EXXON MOBIL CORP 0.1%
Value $213K Shares 3,486 Share Price $61.10 * Est. Cost/Share $48.08 Unrealized @ Report Date +10.4%
ABNB AIRBNB INC 0.1%
Value $211K Shares 1,267 Share Price $166.54 Est. Cost/Share $167.50 Unrealized @ Report Date -0.6%
MYRG MYR GROUP INC DEL 0.1%
Value $211K Shares 1,908 Share Price $110.59 Est. Cost/Share $103.21 Unrealized @ Report Date +7.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $211K Shares 2,283 Share Price $92.42 * Est. Cost/Share $73.49 Unrealized @ Report Date -6.8%
CSGS CSG SYS INTL INC 0.1%
Value $206K Shares 3,567 Share Price $57.75 * Est. Cost/Share $48.58 Unrealized @ Report Date +9.0%
BOX BOX INC 0.1%
Value $206K Shares 7,861 Share Price $26.21 Est. Cost/Share $25.76 Unrealized @ Report Date +1.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $205K Shares 700 Share Price $292.86 * Est. Cost/Share $243.78 Unrealized @ Report Date +5.7%
— AVID BIOSERVICES INC 0.1%
Value $205K Shares 7,042 Share Price $29.11 Est. Cost/Share $25.78 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $205K Shares 8,182 Share Price $25.05 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.7%
OC OWENS CORNING NEW 0.1%
Value $204K Shares 2,252 Share Price $90.59 Est. Cost/Share $97.30 Unrealized @ Report Date -7.0%
MCK MCKESSON CORP 0.1%
Value $204K Shares 819 Share Price $249.08 * Est. Cost/Share $186.81 Unrealized @ Report Date +30.3%
RLI RLI CORP 0.1%
Value $204K Shares 1,817 Share Price $112.27 * Est. Cost/Share $45.16 Unrealized @ Report Date +6.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $203K Shares 1,476 Share Price $137.53 * Est. Cost/Share $90.71 Unrealized @ Report Date +10.6%
PAYX PAYCHEX INC 0.1%
Value $203K Shares 1,489 Share Price $136.33 * Est. Cost/Share $109.87 Unrealized @ Report Date +10.6%
— CERNER CORP 0.1%
Value $203K Shares 2,186 Share Price $92.86 Est. Cost/Share $81.17 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $202K Shares 3,245 Share Price $62.25 * Est. Cost/Share $52.59 Unrealized @ Report Date -0.5%
— LHC GROUP INC 0.1%
Value $202K Shares 1,472 Share Price $137.23 Est. Cost/Share $193.37 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $202K Shares 2,587 Share Price $78.08 Est. Cost/Share $62.91 Unrealized @ Report Date +24.5%
ROST ROSS STORES INC 0.1%
Value $202K Shares 1,766 Share Price $114.38 * Est. Cost/Share $115.09 Unrealized @ Report Date -5.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $201K Shares 1,516 Share Price $132.59 * Est. Cost/Share $144.34 Unrealized @ Report Date -10.5%
— DUKE REALTY CORP 0.1%
Value $200K Shares 3,043 Share Price $65.72 Est. Cost/Share $58.25 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.1%
Value $200K Shares 5,116 Share Price $39.09 Est. Cost/Share $37.59 Unrealized @ Report Date +4.0%
CLH CLEAN HARBORS INC 0.1%
Value $200K Shares 2,005 Share Price $99.75 Est. Cost/Share $92.98 Unrealized @ Report Date +7.3%
AA ALCOA CORP 0.1%
Value $199K Shares 3,338 Share Price $59.62 * Est. Cost/Share $47.93 Unrealized @ Report Date +19.0%
— TRIPLE-S MGMT CORP 0.1%
Value $198K Shares 5,537 Share Price $35.76 Est. Cost/Share $35.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.1%
Value $198K Shares 3,140 Share Price $63.06 Est. Cost/Share $48.79 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $198K Shares 11,790 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.1%
Value $198K Shares 3,937 Share Price $50.29 * Est. Cost/Share $50.32 Unrealized @ Report Date -3.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $197K Shares 4,252 Share Price $46.33 * Est. Cost/Share $42.03 Unrealized @ Report Date +0.5%
MRK MERCK & CO INC 0.1%
Value $196K Shares 2,552 Share Price $76.80 * Est. Cost/Share $65.10 Unrealized @ Report Date +4.1%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $196K Shares 4,798 Share Price $40.85 Est. Cost/Share $49.70 Unrealized @ Report Date -17.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $195K Shares 297 Share Price $656.57 Est. Cost/Share $567.45 Unrealized @ Report Date +15.8%
TSN TYSON FOODS INC 0.1%
Value $195K Shares 2,247 Share Price $86.78 * Est. Cost/Share $65.17 Unrealized @ Report Date +17.7%
STAG STAG INDL INC 0.1%
Value $194K Shares 4,045 Share Price $47.96 Est. Cost/Share $38.25 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $194K Shares 2,625 Share Price $73.90 Est. Cost/Share $64.49 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.1%
Value $194K Shares 3,313 Share Price $58.56 Est. Cost/Share $80.46 Unrealized @ Report Date -27.3%
DHI D R HORTON INC 0.1%
Value $193K Shares 1,777 Share Price $108.61 * Est. Cost/Share $85.07 Unrealized @ Report Date +22.4%
DASH DOORDASH INC 0.1%
Value $193K Shares 1,298 Share Price $148.69 Est. Cost/Share $152.51 Unrealized @ Report Date -2.4%
— RESOLUTE FST PRODS INC 0.1%
Value $193K Shares 12,637 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $193K Shares 12,342 Share Price $15.64 Est. Cost/Share $16.39 Unrealized @ Report Date -4.7%
SSD SIMPSON MFG INC 0.1%
Value $193K Shares 1,386 Share Price $139.25 * Est. Cost/Share $109.68 Unrealized @ Report Date +22.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $191K Shares 543 Share Price $351.75 * Est. Cost/Share $258.48 Unrealized @ Report Date +31.3%
UFPI UFP INDUSTRIES INC 0.1%
Value $191K Shares 2,072 Share Price $92.18 Est. Cost/Share $78.29 Unrealized @ Report Date +17.5%
SD SANDRIDGE ENERGY INC 0.1%
Value $190K Shares 18,199 Share Price $10.44 Est. Cost/Share $5.02 Unrealized @ Report Date +108.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $190K Shares 1,164 Share Price $163.23 * Est. Cost/Share $138.02 Unrealized @ Report Date +12.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $189K Shares 1,185 Share Price $159.49 * Est. Cost/Share $99.92 Unrealized @ Report Date +28.0%
— PACIFIC PREMIER BANCORP 0.1%
Value $189K Shares 4,719 Share Price $40.05 Est. Cost/Share $42.05 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $188K Shares 111 Share Price $1693.69 Est. Cost/Share $1394.21 Unrealized @ Report Date +21.7%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $188K Shares 3,536 Share Price $53.17 Est. Cost/Share $50.17 Unrealized @ Report Date +5.8%
NUE NUCOR CORP 0.1%
Value $187K Shares 1,639 Share Price $114.09 * Est. Cost/Share $92.11 Unrealized @ Report Date +16.7%
SLM SLM CORP 0.1%
Value $186K Shares 9,462 Share Price $19.66 Est. Cost/Share $18.81 Unrealized @ Report Date +4.6%
APH AMPHENOL CORP NEW 0.1%
Value $186K Shares 2,127 Share Price $87.45 * Est. Cost/Share $31.54 Unrealized @ Report Date +33.6%
KBR KBR INC 0.1%
Value $186K Shares 3,901 Share Price $47.68 * Est. Cost/Share $37.43 Unrealized @ Report Date +22.0%
— ASSETMARK FINL HLDGS INC 0.1%
Value $186K Shares 7,113 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.1%
Value $185K Shares 9,430 Share Price $19.62 * Est. Cost/Share $17.25 Unrealized @ Report Date +3.1%
LOW LOWES COS INC 0.1%
Value $185K Shares 715 Share Price $258.74 * Est. Cost/Share $179.51 Unrealized @ Report Date +33.2%
LITE LUMENTUM HLDGS INC 0.1%
Value $185K Shares 1,747 Share Price $105.90 Est. Cost/Share $84.01 Unrealized @ Report Date +25.9%
ONTO ONTO INNOVATION INC 0.1%
Value $184K Shares 1,821 Share Price $101.04 Est. Cost/Share $74.97 Unrealized @ Report Date +35.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $184K Shares 4,344 Share Price $42.36 * Est. Cost/Share $13.45 Unrealized @ Report Date +28.1%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $183K Shares 4,326 Share Price $42.30 Est. Cost/Share $42.30 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.1%
Value $183K Shares 1,879 Share Price $97.39 Est. Cost/Share $100.42 Unrealized @ Report Date -3.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $182K Shares 1,671 Share Price $108.92 * Est. Cost/Share $121.57 Unrealized @ Report Date -18.7%
INGR INGREDION INC 0.1%
Value $181K Shares 1,870 Share Price $96.79 Est. Cost/Share $93.23 Unrealized @ Report Date +3.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $181K Shares 325 Share Price $556.92 * Est. Cost/Share $59.31 Unrealized @ Report Date +56.4%
GPRO GOPRO INC 0.1%
Value $181K Shares 17,582 Share Price $10.29 Est. Cost/Share $9.92 Unrealized @ Report Date +4.0%
— EVERI HLDGS INC 0.1%
Value $181K Shares 8,434 Share Price $21.46 Est. Cost/Share $24.90 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $181K Shares 1,045 Share Price $173.21 * Est. Cost/Share $121.14 Unrealized @ Report Date +31.9%
— R1 RCM INC 0.1%
Value $180K Shares 7,052 Share Price $25.52 Est. Cost/Share $23.75 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $180K Shares 502 Share Price $358.57 * Est. Cost/Share $51.83 Unrealized @ Report Date +38.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $180K Shares 285 Share Price $631.58 Est. Cost/Share $546.09 Unrealized @ Report Date +15.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $180K Shares 2,264 Share Price $79.51 * Est. Cost/Share $17.16 Unrealized @ Report Date +13.1%
MWA MUELLER WTR PRODS INC 0.1%
Value $179K Shares 12,431 Share Price $14.40 * Est. Cost/Share $13.66 Unrealized @ Report Date -1.2%
RYZ RYERSON HLDG CORP 0.1%
Value $178K Shares 6,841 Share Price $26.02 Est. Cost/Share $25.15 Unrealized @ Report Date +3.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $178K Shares 735 Share Price $242.18 Est. Cost/Share $174.87 Unrealized @ Report Date +38.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $178K Shares 2,932 Share Price $60.71 * Est. Cost/Share $49.93 Unrealized @ Report Date +13.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $178K Shares 2,042 Share Price $87.17 * Est. Cost/Share $75.37 Unrealized @ Report Date +9.9%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $177K Shares 3,113 Share Price $56.86 * Est. Cost/Share $48.90 Unrealized @ Report Date +2.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $177K Shares 7,042 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $176K Shares 586 Share Price $300.34 * Est. Cost/Share $241.09 Unrealized @ Report Date +21.1%
ASGN ASGN INC 0.1%
Value $176K Shares 1,426 Share Price $123.42 Est. Cost/Share $122.28 Unrealized @ Report Date +0.9%
SBUX STARBUCKS CORP 0.1%
Value $175K Shares 1,496 Share Price $116.98 * Est. Cost/Share $95.78 Unrealized @ Report Date +10.9%
CPRT COPART INC 0.1%
Value $175K Shares 1,159 Share Price $150.99 * Est. Cost/Share $31.60 Unrealized @ Report Date +19.9%
TRGP TARGA RES CORP 0.1%
Value $175K Shares 3,351 Share Price $52.22 * Est. Cost/Share $37.16 Unrealized @ Report Date +28.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $175K Shares 3,802 Share Price $46.03 Est. Cost/Share $49.08 Unrealized @ Report Date -6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $174K Shares 1,957 Share Price $88.91 * Est. Cost/Share $73.07 Unrealized @ Report Date +13.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $174K Shares 1,113 Share Price $156.33 * Est. Cost/Share $141.57 Unrealized @ Report Date +2.2%
THC TENET HEALTHCARE CORP 0.1%
Value $174K Shares 2,132 Share Price $81.61 Est. Cost/Share $62.02 Unrealized @ Report Date +31.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $174K Shares 462 Share Price $376.62 Est. Cost/Share $333.32 Unrealized @ Report Date +13.0%
TJX TJX COS INC NEW 0.1%
Value $174K Shares 2,294 Share Price $75.85 * Est. Cost/Share $63.33 Unrealized @ Report Date +13.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $173K Shares 1,335 Share Price $129.59 Est. Cost/Share $85.12 Unrealized @ Report Date +52.2%
EHTH EHEALTH INC 0.1%
Value $173K Shares 6,776 Share Price $25.53 Est. Cost/Share $47.18 Unrealized @ Report Date -46.0%
— MIMECAST LTD 0.1%
Value $173K Shares 2,170 Share Price $79.72 Est. Cost/Share $54.43 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $172K Shares 1,126 Share Price $152.75 Est. Cost/Share $143.09 Unrealized @ Report Date +7.2%
— MODIVCARE INC 0.1%
Value $172K Shares 1,163 Share Price $147.89 Est. Cost/Share $169.91 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $171K Shares 1,491 Share Price $114.69 * Est. Cost/Share $78.09 Unrealized @ Report Date +34.2%
ONC BEIGENE LTD 0.1%
Value $170K Shares 627 Share Price $271.13 Est. Cost/Share $331.19 Unrealized @ Report Date -18.2%
SPGI S&P GLOBAL INC 0.1%
Value $170K Shares 361 Share Price $470.91 * Est. Cost/Share $333.01 Unrealized @ Report Date +37.0%
ADI ANALOG DEVICES INC 0.1%
Value $169K Shares 964 Share Price $175.31 * Est. Cost/Share $150.11 Unrealized @ Report Date +9.1%
AER AERCAP HOLDINGS NV 0.1%
Value $169K Shares 2,572 Share Price $65.71 Est. Cost/Share $56.21 Unrealized @ Report Date +14.6%
UGI UGI CORP NEW 0.1%
Value $168K Shares 3,653 Share Price $45.99 Est. Cost/Share $45.08 Unrealized @ Report Date +1.8%
— COVETRUS INC 0.1%
Value $168K Shares 8,419 Share Price $19.95 Est. Cost/Share $21.52 Unrealized @ Report Date —
TLYS TILLYS INC 0.1%
Value $168K Shares 10,432 Share Price $16.10 Est. Cost/Share $14.42 Unrealized @ Report Date +11.7%
THRM GENTHERM INC 0.1%
Value $167K Shares 1,928 Share Price $86.62 Est. Cost/Share $74.50 Unrealized @ Report Date +16.6%
RPAY REPAY HLDGS CORP 0.1%
Value $167K Shares 9,172 Share Price $18.21 Est. Cost/Share $20.97 Unrealized @ Report Date -12.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $167K Shares 10,387 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.1%
Value $167K Shares 2,693 Share Price $62.01 Est. Cost/Share $56.31 Unrealized @ Report Date +10.3%
TRN TRINITY INDS INC 0.1%
Value $167K Shares 5,533 Share Price $30.18 * Est. Cost/Share $24.06 Unrealized @ Report Date +6.0%
HCA HCA HEALTHCARE INC 0.1%
Value $166K Shares 646 Share Price $256.97 * Est. Cost/Share $187.95 Unrealized @ Report Date +32.1%
— MFA FINL INC 0.1%
Value $166K Shares 36,481 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $166K Shares 4,568 Share Price $36.34 * Est. Cost/Share $31.25 Unrealized @ Report Date +9.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $164K Shares 424 Share Price $386.79 * Est. Cost/Share $320.58 Unrealized @ Report Date +13.2%
ACH OWENS & MINOR INC NEW 0.1%
Value $164K Shares 3,761 Share Price $43.61 Est. Cost/Share $39.20 Unrealized @ Report Date +11.0%
PEGA PEGASYSTEMS INC 0.1%
Value $163K Shares 1,458 Share Price $111.80 * Est. Cost/Share $63.62 Unrealized @ Report Date -12.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $162K Shares 1,005 Share Price $161.19 * Est. Cost/Share $147.70 Unrealized @ Report Date +2.1%
GPMT GRANITE PT MTG TR INC 0.1%
Value $162K Shares 13,818 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
— LIVENT CORP 0.1%
Value $162K Shares 6,642 Share Price $24.39 Est. Cost/Share $18.50 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $161K Shares 9,057 Share Price $17.78 Est. Cost/Share $20.64 Unrealized @ Report Date -13.7%
— VISTA OUTDOOR INC 0.1%
Value $161K Shares 3,502 Share Price $45.97 Est. Cost/Share $45.97 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.1%
Value $161K Shares 1,154 Share Price $139.51 * Est. Cost/Share $112.37 Unrealized @ Report Date +15.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $161K Shares 4,807 Share Price $33.49 * Est. Cost/Share $25.65 Unrealized @ Report Date +6.3%
BC BRUNSWICK CORP 0.1%
Value $160K Shares 1,583 Share Price $101.07 * Est. Cost/Share $92.58 Unrealized @ Report Date -0.2%
WDAY WORKDAY INC 0.1%
Value $160K Shares 584 Share Price $273.97 Est. Cost/Share $247.53 Unrealized @ Report Date +10.4%
BL BLACKLINE INC 0.1%
Value $160K Shares 1,541 Share Price $103.83 Est. Cost/Share $111.33 Unrealized @ Report Date -7.0%
APPF APPFOLIO INC 0.1%
Value $160K Shares 1,324 Share Price $120.85 Est. Cost/Share $130.70 Unrealized @ Report Date -7.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value $160K Shares 3,187 Share Price $50.20 Est. Cost/Share $52.29 Unrealized @ Report Date -4.6%
CBRE CBRE GROUP INC 0.1%
Value $158K Shares 1,453 Share Price $108.74 Est. Cost/Share $77.96 Unrealized @ Report Date +39.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $158K Shares 13,503 Share Price $11.70 Est. Cost/Share $12.05 Unrealized @ Report Date -3.3%
— ALTAIR ENGR INC 0.1%
Value $158K Shares 2,048 Share Price $77.15 Est. Cost/Share $77.27 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $158K Shares 365 Share Price $432.88 Est. Cost/Share $465.95 Unrealized @ Report Date -6.9%
— EMCORE CORP 0.1%
Value $158K Shares 22,625 Share Price $6.98 Est. Cost/Share $9.13 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $158K Shares 3,893 Share Price $40.59 * Est. Cost/Share $39.42 Unrealized @ Report Date -7.9%
AVNT AVIENT CORPORATION 0.1%
Value $158K Shares 2,823 Share Price $55.97 * Est. Cost/Share $44.34 Unrealized @ Report Date +13.8%
TECH BIO-TECHNE CORP 0.1%
Value $158K Shares 306 Share Price $516.34 * Est. Cost/Share $105.25 Unrealized @ Report Date +20.7%
— CHIMERA INVT CORP 0.1%
Value $157K Shares 10,402 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $156K Shares 1,823 Share Price $85.57 Est. Cost/Share $46.37 Unrealized @ Report Date +84.8%
STLD STEEL DYNAMICS INC 0.1%
Value $156K Shares 2,518 Share Price $61.95 * Est. Cost/Share $58.59 Unrealized @ Report Date -0.4%
CNS COHEN & STEERS INC 0.1%
Value $156K Shares 1,684 Share Price $92.64 * Est. Cost/Share $71.20 Unrealized @ Report Date +14.0%
— EVO PMTS INC 0.1%
Value $156K Shares 6,110 Share Price $25.53 Est. Cost/Share $27.76 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $155K Shares 608 Share Price $254.93 Est. Cost/Share $209.14 Unrealized @ Report Date +20.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value $155K Shares 5,637 Share Price $27.50 Est. Cost/Share $29.43 Unrealized @ Report Date -6.2%
— THOMSON REUTERS CORP. 0.1%
Value $155K Shares 1,293 Share Price $119.88 Est. Cost/Share $113.88 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $155K Shares 1,394 Share Price $111.19 Est. Cost/Share $92.03 Unrealized @ Report Date +21.2%
AAON AAON INC 0.1%
Value $155K Shares 1,952 Share Price $79.41 * Est. Cost/Share $44.37 Unrealized @ Report Date +17.0%
ALG ALAMO GROUP INC 0.1%
Value $154K Shares 1,043 Share Price $147.65 * Est. Cost/Share $150.49 Unrealized @ Report Date -4.5%
UMH UMH PPTYS INC 0.1%
Value $154K Shares 5,620 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.1%
Value $153K Shares 8,615 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.1%
Value $153K Shares 19,730 Share Price $7.75 Est. Cost/Share $8.88 Unrealized @ Report Date -12.4%
LADR LADDER CAP CORP 0.1%
Value $153K Shares 12,800 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $153K Shares 3,544 Share Price $43.17 Est. Cost/Share $64.24 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $153K Shares 2,741 Share Price $55.82 Est. Cost/Share $59.08 Unrealized @ Report Date -5.6%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $152K Shares 8,627 Share Price $17.62 Est. Cost/Share $16.50 Unrealized @ Report Date +6.8%
IEX IDEX CORP 0.1%
Value $152K Shares 643 Share Price $236.39 * Est. Cost/Share $206.20 Unrealized @ Report Date +8.9%
OSPN ONESPAN INC 0.1%
Value $152K Shares 8,963 Share Price $16.96 * Est. Cost/Share $23.13 Unrealized @ Report Date -29.1%
DAVA ENDAVA PLC 0.1%
Value $152K Shares 904 Share Price $168.14 Est. Cost/Share $96.69 Unrealized @ Report Date +73.7%
— RPT REALTY 0.1%
Value $152K Shares 11,373 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
HLIT HARMONIC INC 0.1%
Value $152K Shares 12,930 Share Price $11.76 Est. Cost/Share $10.30 Unrealized @ Report Date +14.2%
SNEX STONEX GROUP INC 0.1%
Value $151K Shares 2,455 Share Price $61.51 * Est. Cost/Share $29.15 Unrealized @ Report Date -6.6%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $151K Shares 6,307 Share Price $23.94 Est. Cost/Share $22.77 Unrealized @ Report Date +4.9%
AMGN AMGEN INC 0.1%
Value $151K Shares 672 Share Price $224.70 * Est. Cost/Share $198.68 Unrealized @ Report Date -0.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $151K Shares 2,318 Share Price $65.14 * Est. Cost/Share $58.31 Unrealized @ Report Date -14.3%
TREX TREX CO INC 0.1%
Value $150K Shares 1,114 Share Price $134.65 Est. Cost/Share $101.81 Unrealized @ Report Date +32.6%
DXCM DEXCOM INC 0.1%
Value $150K Shares 279 Share Price $537.63 * Est. Cost/Share $94.71 Unrealized @ Report Date +41.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $150K Shares 1,297 Share Price $115.65 * Est. Cost/Share $95.71 Unrealized @ Report Date +16.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $150K Shares 1,502 Share Price $99.87 Est. Cost/Share $89.13 Unrealized @ Report Date +12.3%
NI NISOURCE INC 0.1%
Value $150K Shares 5,450 Share Price $27.52 * Est. Cost/Share $22.19 Unrealized @ Report Date +8.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $150K Shares 552 Share Price $271.74 * Est. Cost/Share $176.94 Unrealized @ Report Date +46.4%
PINS PINTEREST INC 0.1%
Value $149K Shares 4,120 Share Price $36.17 Est. Cost/Share $63.06 Unrealized @ Report Date -42.4%
INVA INNOVIVA INC 0.1%
Value $149K Shares 8,650 Share Price $17.23 Est. Cost/Share $17.04 Unrealized @ Report Date +1.3%
NMIH NMI HLDGS INC 0.1%
Value $149K Shares 6,849 Share Price $21.76 Est. Cost/Share $22.07 Unrealized @ Report Date -1.0%
INSE INSPIRED ENTMT INC 0.1%
Value $148K Shares 11,395 Share Price $12.99 Est. Cost/Share $12.37 Unrealized @ Report Date +4.8%
CACI CACI INTL INC 0.1%
Value $148K Shares 552 Share Price $268.12 Est. Cost/Share $264.52 Unrealized @ Report Date +1.8%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $148K Shares 3,538 Share Price $41.83 Est. Cost/Share $44.15 Unrealized @ Report Date -5.0%
ALKS ALKERMES PLC 0.1%
Value $148K Shares 6,329 Share Price $23.38 Est. Cost/Share $26.03 Unrealized @ Report Date -10.6%
RRR RED ROCK RESORTS INC 0.1%
Value $147K Shares 2,663 Share Price $55.20 Est. Cost/Share $47.24 Unrealized @ Report Date +16.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $147K Shares 707 Share Price $207.92 * Est. Cost/Share $185.25 Unrealized @ Report Date +3.3%
DORM DORMAN PRODS INC 0.1%
Value $147K Shares 1,303 Share Price $112.82 Est. Cost/Share $102.63 Unrealized @ Report Date +10.1%
— SHYFT GROUP INC 0.1%
Value $147K Shares 2,995 Share Price $49.08 Est. Cost/Share $43.89 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $147K Shares 3,308 Share Price $44.44 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.8%
PRIM PRIMORIS SVCS CORP 0.1%
Value $147K Shares 6,112 Share Price $24.05 Est. Cost/Share $31.51 Unrealized @ Report Date -23.9%
— REVANCE THERAPEUTICS INC 0.1%
Value $146K Shares 8,972 Share Price $16.27 Est. Cost/Share $28.83 Unrealized @ Report Date —
PLUS EPLUS INC 0.1%
Value $146K Shares 2,704 Share Price $53.99 Est. Cost/Share $53.23 Unrealized @ Report Date +1.2%
EA ELECTRONIC ARTS INC 0.1%
Value $146K Shares 1,104 Share Price $132.25 * Est. Cost/Share $135.26 Unrealized @ Report Date -4.6%
MTDR MATADOR RES CO 0.1%
Value $146K Shares 3,962 Share Price $36.85 Est. Cost/Share $34.29 Unrealized @ Report Date +7.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $146K Shares 60,018 Share Price $2.43 Est. Cost/Share $2.42 Unrealized @ Report Date —
CAL CALERES INC 0.1%
Value $146K Shares 6,417 Share Price $22.75 * Est. Cost/Share $22.60 Unrealized @ Report Date -4.7%
FNKO FUNKO INC 0.1%
Value $145K Shares 7,711 Share Price $18.80 Est. Cost/Share $17.74 Unrealized @ Report Date +6.0%
AZTA AZENTA INC 0.1%
Value $145K Shares 1,408 Share Price $102.98 Est. Cost/Share $96.72 Unrealized @ Report Date +6.6%
ELF E L F BEAUTY INC 0.1%
Value $145K Shares 4,364 Share Price $33.23 Est. Cost/Share $28.62 Unrealized @ Report Date +16.1%
— CONSOL ENERGY INC NEW 0.1%
Value $145K Shares 6,383 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $145K Shares 5,795 Share Price $25.02 * Est. Cost/Share $22.89 Unrealized @ Report Date -2.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $144K Shares 5,155 Share Price $27.93 * Est. Cost/Share $21.87 Unrealized @ Report Date +15.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $144K Shares 2,780 Share Price $51.80 * Est. Cost/Share $43.42 Unrealized @ Report Date -7.3%
CW CURTISS WRIGHT CORP 0.1%
Value $144K Shares 1,037 Share Price $138.86 Est. Cost/Share $130.05 Unrealized @ Report Date +5.1%
— ANAPLAN INC 0.1%
Value $144K Shares 3,140 Share Price $45.86 Est. Cost/Share $50.65 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $143K Shares 764 Share Price $187.17 * Est. Cost/Share $213.43 Unrealized @ Report Date -15.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $143K Shares 1,339 Share Price $106.80 Est. Cost/Share $99.39 Unrealized @ Report Date +7.3%
CSTM CONSTELLIUM SE 0.1%
Value $143K Shares 8,008 Share Price $17.86 Est. Cost/Share $18.36 Unrealized @ Report Date -2.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $143K Shares 2,138 Share Price $66.88 * Est. Cost/Share $53.80 Unrealized @ Report Date +8.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $142K Shares 395 Share Price $359.49 * Est. Cost/Share $152.76 Unrealized @ Report Date +14.9%
ET ENERGY TRANSFER L P 0.1%
Value $142K Shares 17,243 Share Price $8.24 Est. Cost/Share $10.41 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $142K Shares 2,569 Share Price $55.27 * Est. Cost/Share $52.78 Unrealized @ Report Date -11.3%
CRNC CERENCE INC 0.1%
Value $142K Shares 1,858 Share Price $76.43 Est. Cost/Share $99.68 Unrealized @ Report Date -23.1%
— SCHNITZER STEEL INDS INC 0.1%
Value $142K Shares 2,742 Share Price $51.79 Est. Cost/Share $51.79 Unrealized @ Report Date —
ARKO ARKO CORP 0.1%
Value $141K Shares 16,061 Share Price $8.78 * Est. Cost/Share $9.28 Unrealized @ Report Date -11.9%
— SCULPTOR CAP MGMT 0.1%
Value $141K Shares 6,620 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $141K Shares 1,584 Share Price $89.02 Est. Cost/Share $85.14 Unrealized @ Report Date +4.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $141K Shares 658 Share Price $214.29 * Est. Cost/Share $168.57 Unrealized @ Report Date +5.7%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $141K Shares 7,652 Share Price $18.43 Est. Cost/Share $18.23 Unrealized @ Report Date +1.3%
RSG REPUBLIC SVCS INC 0.1%
Value $141K Shares 1,010 Share Price $139.60 * Est. Cost/Share $101.09 Unrealized @ Report Date +31.2%
— TILE SHOP HLDGS INC 0.1%
Value $141K Shares 19,721 Share Price $7.15 Est. Cost/Share $8.04 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $141K Shares 1,784 Share Price $79.04 * Est. Cost/Share $68.86 Unrealized @ Report Date +12.4%
SWKH SWK HLDGS CORP 0.1%
Value $140K Shares 7,149 Share Price $19.58 * Est. Cost/Share $13.15 Unrealized @ Report Date +14.8%
UNFI UNITED NAT FOODS INC 0.1%
Value $140K Shares 2,853 Share Price $49.07 Est. Cost/Share $48.32 Unrealized @ Report Date +1.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $140K Shares 1,544 Share Price $90.67 * Est. Cost/Share $69.93 Unrealized @ Report Date +10.3%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $139K Shares 2,312 Share Price $60.12 Est. Cost/Share $61.64 Unrealized @ Report Date -2.4%
— APOLLO GLOBAL MGMT INC 0.1%
Value $139K Shares 1,927 Share Price $72.13 Est. Cost/Share $62.60 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $139K Shares 1,185 Share Price $117.30 Est. Cost/Share $112.11 Unrealized @ Report Date +4.4%
ADC AGREE RLTY CORP 0.1%
Value $139K Shares 1,945 Share Price $71.47 Est. Cost/Share $68.29 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $138K Shares 1,874 Share Price $73.64 Est. Cost/Share $84.18 Unrealized @ Report Date -12.8%
LEE LEE ENTERPRISES INC 0.1%
Value $138K Shares 3,991 Share Price $34.58 Est. Cost/Share $29.51 Unrealized @ Report Date +17.0%
— QUIDEL CORP 0.1%
Value $138K Shares 1,019 Share Price $135.43 Est. Cost/Share $131.62 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.1%
Value $138K Shares 17,004 Share Price $8.12 * Est. Cost/Share $8.66 Unrealized @ Report Date -11.4%
— CONNS INC 0.1%
Value $138K Shares 5,861 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $137K Shares 1,751 Share Price $78.24 Est. Cost/Share $63.92 Unrealized @ Report Date +22.6%
SONO SONOS INC 0.1%
Value $137K Shares 4,599 Share Price $29.79 Est. Cost/Share $31.80 Unrealized @ Report Date -6.3%
EVTC EVERTEC INC 0.1%
Value $137K Shares 2,740 Share Price $50.00 * Est. Cost/Share $43.52 Unrealized @ Report Date +12.5%
CROX CROCS INC 0.1%
Value $137K Shares 1,066 Share Price $128.52 Est. Cost/Share $98.41 Unrealized @ Report Date +30.3%
PLNT PLANET FITNESS INC 0.1%
Value $137K Shares 1,512 Share Price $90.61 Est. Cost/Share $81.64 Unrealized @ Report Date +11.0%
NYT NEW YORK TIMES CO 0.1%
Value $137K Shares 2,831 Share Price $48.39 * Est. Cost/Share $42.40 Unrealized @ Report Date +8.8%
TMUS T-MOBILE US INC 0.1%
Value $137K Shares 1,181 Share Price $116.00 * Est. Cost/Share $124.43 Unrealized @ Report Date -9.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $136K Shares 978 Share Price $139.06 Est. Cost/Share $139.26 Unrealized @ Report Date +0.2%
— CANO HEALTH INC 0.1%
Value $136K Shares 15,347 Share Price $8.86 Est. Cost/Share $12.11 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $136K Shares 2,387 Share Price $56.98 * Est. Cost/Share $47.61 Unrealized @ Report Date +9.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $136K Shares 10,825 Share Price $12.56 * Est. Cost/Share $11.76 Unrealized @ Report Date -0.3%
— II-VI INC 0.1%
Value $136K Shares 1,984 Share Price $68.55 Est. Cost/Share $68.55 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $136K Shares 452 Share Price $300.88 * Est. Cost/Share $254.19 Unrealized @ Report Date +11.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $135K Shares 777 Share Price $173.75 * Est. Cost/Share $139.29 Unrealized @ Report Date +17.1%
MLAB MESA LABS INC 0.1%
Value $135K Shares 410 Share Price $329.27 * Est. Cost/Share $254.11 Unrealized @ Report Date +26.5%
XYZ BLOCK INC 0.1%
Value $135K Shares 835 Share Price $161.68 Est. Cost/Share $233.23 Unrealized @ Report Date -30.8%
CBT CABOT CORP 0.1%
Value $134K Shares 2,381 Share Price $56.28 * Est. Cost/Share $51.91 Unrealized @ Report Date -0.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $134K Shares 2,118 Share Price $63.27 Est. Cost/Share $57.86 Unrealized @ Report Date +9.2%
WT WISDOMTREE INVTS INC 0.1%
Value $133K Shares 21,689 Share Price $6.13 Est. Cost/Share $6.20 Unrealized @ Report Date -1.2%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $133K Shares 1,260 Share Price $105.56 Est. Cost/Share $74.99 Unrealized @ Report Date +40.3%
UAA UNDER ARMOUR INC 0.1%
Value $132K Shares 6,220 Share Price $21.22 Est. Cost/Share $22.25 Unrealized @ Report Date -4.8%
— SAGE THERAPEUTICS INC 0.1%
Value $132K Shares 3,103 Share Price $42.54 Est. Cost/Share $49.27 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $132K Shares 1,702 Share Price $77.56 Est. Cost/Share $76.50 Unrealized @ Report Date +1.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $132K Shares 470 Share Price $280.85 Est. Cost/Share $285.37 Unrealized @ Report Date -1.7%
— HOSTESS BRANDS INC 0.1%
Value $132K Shares 6,475 Share Price $20.39 Est. Cost/Share $17.47 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.1%
Value $131K Shares 9,960 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $130K Shares 1,127 Share Price $115.35 Est. Cost/Share $111.93 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $130K Shares 1,148 Share Price $113.24 Est. Cost/Share $118.61 Unrealized @ Report Date -4.3%
— AMER SOFTWARE INC 0.1%
Value $130K Shares 4,966 Share Price $26.18 Est. Cost/Share $25.43 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $130K Shares 915 Share Price $142.08 * Est. Cost/Share $130.01 Unrealized @ Report Date +5.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $129K Shares 855 Share Price $150.88 * Est. Cost/Share $127.40 Unrealized @ Report Date +2.7%
— UNIVAR SOLUTIONS INC 0.1%
Value $128K Shares 4,530 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —
— SWITCH INC 0.1%
Value $128K Shares 4,471 Share Price $28.63 Est. Cost/Share $21.12 Unrealized @ Report Date —
— CMC MATERIALS INC 0.1%
Value $128K Shares 668 Share Price $191.62 Est. Cost/Share $145.10 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $128K Shares 709 Share Price $180.54 Est. Cost/Share $161.46 Unrealized @ Report Date +11.0%
BCO BRINKS CO 0.1%
Value $128K Shares 1,938 Share Price $66.05 * Est. Cost/Share $68.64 Unrealized @ Report Date -9.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $127K Shares 1,908 Share Price $66.56 Est. Cost/Share $82.64 Unrealized @ Report Date -19.3%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $127K Shares 8,696 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $127K Shares 1,333 Share Price $95.27 * Est. Cost/Share $97.23 Unrealized @ Report Date -4.5%
— PERFICIENT INC 0.1%
Value $127K Shares 980 Share Price $129.59 Est. Cost/Share $92.38 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $127K Shares 2,678 Share Price $47.42 * Est. Cost/Share $42.99 Unrealized @ Report Date -4.5%
CCK CROWN HLDGS INC 0.1%
Value $126K Shares 1,142 Share Price $110.33 * Est. Cost/Share $100.56 Unrealized @ Report Date +5.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $126K Shares 6,823 Share Price $18.47 Est. Cost/Share $15.88 Unrealized @ Report Date +16.2%
— SECUREWORKS CORP 0.1%
Value $126K Shares 7,899 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— HILLENBRAND INC 0.1%
Value $126K Shares 2,426 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $126K Shares 41,521 Share Price $3.03 Est. Cost/Share $4.86 Unrealized @ Report Date -37.4%
— VIPER ENERGY PARTNERS LP 0.1%
Value $126K Shares 5,935 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.1%
Value $125K Shares 26,027 Share Price $4.80 Est. Cost/Share $4.05 Unrealized @ Report Date +18.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $125K Shares 9,408 Share Price $13.29 Est. Cost/Share $12.56 Unrealized @ Report Date +5.9%
VIRT VIRTU FINL INC 0.1%
Value $125K Shares 4,339 Share Price $28.81 Est. Cost/Share $29.75 Unrealized @ Report Date -3.1%
CIEN CIENA CORP 0.1%
Value $124K Shares 1,615 Share Price $76.78 Est. Cost/Share $55.44 Unrealized @ Report Date +38.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $124K Shares 1,426 Share Price $86.96 * Est. Cost/Share $69.30 Unrealized @ Report Date +17.9%
EXTR EXTREME NETWORKS INC 0.1%
Value $124K Shares 7,891 Share Price $15.71 Est. Cost/Share $12.25 Unrealized @ Report Date +28.2%
— SILVERBOW RES INC 0.1%
Value $124K Shares 5,678 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $124K Shares 172 Share Price $720.93 Est. Cost/Share $573.12 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $123K Shares 2,451 Share Price $50.18 Est. Cost/Share $54.55 Unrealized @ Report Date -8.3%
HQY HEALTHEQUITY INC 0.1%
Value $123K Shares 2,777 Share Price $44.29 Est. Cost/Share $72.70 Unrealized @ Report Date -39.1%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $123K Shares 3,298 Share Price $37.30 Est. Cost/Share $35.74 Unrealized @ Report Date +4.3%
KRG KITE RLTY GROUP TR 0.1%
Value $123K Shares 5,662 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
CALX CALIX INC 0.1%
Value $123K Shares 1,538 Share Price $79.97 Est. Cost/Share $65.29 Unrealized @ Report Date +22.5%
MD MEDNAX INC 0.1%
Value $123K Shares 4,509 Share Price $27.28 Est. Cost/Share $26.77 Unrealized @ Report Date +1.6%
TGT TARGET CORP 0.1%
Value $122K Shares 528 Share Price $231.06 * Est. Cost/Share $193.77 Unrealized @ Report Date +5.4%
PRG PROG HOLDINGS INC 0.1%
Value $122K Shares 2,711 Share Price $45.00 * Est. Cost/Share $43.80 Unrealized @ Report Date -0.1%
— UNITI GROUP INC 0.1%
Value $122K Shares 8,715 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $122K Shares 894 Share Price $136.47 * Est. Cost/Share $107.29 Unrealized @ Report Date +20.9%
FORM FORMFACTOR INC 0.1%
Value $122K Shares 2,659 Share Price $45.88 Est. Cost/Share $38.63 Unrealized @ Report Date +18.4%
SF STIFEL FINL CORP 0.1%
Value $122K Shares 1,741 Share Price $70.07 * Est. Cost/Share $64.73 Unrealized @ Report Date +0.7%
GCO GENESCO INC 0.1%
Value $121K Shares 1,892 Share Price $63.95 Est. Cost/Share $63.48 Unrealized @ Report Date +1.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $121K Shares 295 Share Price $410.17 * Est. Cost/Share $436.49 Unrealized @ Report Date -10.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $121K Shares 3,333 Share Price $36.30 * Est. Cost/Share $33.11 Unrealized @ Report Date +3.2%
— FEDERAL RLTY INVT TR 0.1%
Value $121K Shares 890 Share Price $135.96 Est. Cost/Share $128.85 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $121K Shares 2,965 Share Price $40.81 Est. Cost/Share $40.81 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $120K Shares 1,984 Share Price $60.48 Est. Cost/Share $59.37 Unrealized @ Report Date +2.2%
— MODEL N INC 0.1%
Value $119K Shares 3,966 Share Price $30.01 Est. Cost/Share $30.76 Unrealized @ Report Date —
— ISTAR INC 0.1%
Value $119K Shares 4,622 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
COUR COURSERA INC 0.1%
Value $119K Shares 4,882 Share Price $24.38 Est. Cost/Share $30.41 Unrealized @ Report Date -19.6%
— DEL TACO RESTAURANTS INC NEW 0.1%
Value $119K Shares 9,591 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $119K Shares 4,430 Share Price $26.86 * Est. Cost/Share $17.46 Unrealized @ Report Date +35.8%
CALY CALLAWAY GOLF CO 0.1%
Value $119K Shares 4,323 Share Price $27.53 Est. Cost/Share $29.24 Unrealized @ Report Date -6.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $119K Shares 3,430 Share Price $34.69 Est. Cost/Share $39.06 Unrealized @ Report Date -10.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $119K Shares 2,567 Share Price $46.36 Est. Cost/Share $46.16 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $119K Shares 1,674 Share Price $71.09 Est. Cost/Share $66.44 Unrealized @ Report Date +6.8%
VECO VEECO INSTRS INC DEL 0.1%
Value $119K Shares 4,185 Share Price $28.43 Est. Cost/Share $22.85 Unrealized @ Report Date +24.6%
QTWO Q2 HLDGS INC 0.1%
Value $118K Shares 1,484 Share Price $79.51 Est. Cost/Share $95.31 Unrealized @ Report Date -16.7%
AYI ACUITY BRANDS INC 0.1%
Value $118K Shares 559 Share Price $211.09 Est. Cost/Share $173.21 Unrealized @ Report Date +20.9%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value $118K Shares 7,160 Share Price $16.48 Est. Cost/Share $14.57 Unrealized @ Report Date +13.3%
SNPS SYNOPSYS INC 0.1%
Value $118K Shares 320 Share Price $368.75 Est. Cost/Share $262.34 Unrealized @ Report Date +40.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $118K Shares 4,098 Share Price $28.79 * Est. Cost/Share $16.12 Unrealized @ Report Date +27.9%
EVER EVERQUOTE INC 0.1%
Value $118K Shares 7,504 Share Price $15.72 Est. Cost/Share $15.25 Unrealized @ Report Date +2.7%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $117K Shares 4,543 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $117K Shares 1,802 Share Price $64.93 * Est. Cost/Share $54.05 Unrealized @ Report Date +6.2%
— SITE CTRS CORP 0.1%
Value $117K Shares 7,411 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $117K Shares 2,034 Share Price $57.52 * Est. Cost/Share $50.31 Unrealized @ Report Date -5.8%
GTLS CHART INDS INC 0.1%
Value $117K Shares 736 Share Price $158.97 Est. Cost/Share $160.44 Unrealized @ Report Date -0.6%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $116K Shares 2,429 Share Price $47.76 * Est. Cost/Share $39.05 Unrealized @ Report Date -2.0%
HOMB HOME BANCSHARES INC 0.1%
Value $116K Shares 4,760 Share Price $24.37 Est. Cost/Share $25.74 Unrealized @ Report Date -5.4%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $116K Shares 2,484 Share Price $46.70 Est. Cost/Share $36.23 Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $116K Shares 3,111 Share Price $37.29 Est. Cost/Share $34.88 Unrealized @ Report Date +6.9%
GM GENERAL MTRS CO 0.1%
Value $116K Shares 1,966 Share Price $59.00 * Est. Cost/Share $51.26 Unrealized @ Report Date +10.3%
APG API GROUP CORP 0.1%
Value $116K Shares 4,481 Share Price $25.89 * Est. Cost/Share $14.47 Unrealized @ Report Date +18.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $115K Shares 1,738 Share Price $66.17 * Est. Cost/Share $53.61 Unrealized @ Report Date +11.4%
— PETIQ INC 0.1%
Value $115K Shares 5,033 Share Price $22.85 Est. Cost/Share $28.14 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $115K Shares 504 Share Price $228.17 * Est. Cost/Share $167.03 Unrealized @ Report Date +16.7%
BALL BALL CORP 0.1%
Value $115K Shares 1,192 Share Price $96.48 * Est. Cost/Share $82.31 Unrealized @ Report Date +10.7%
VYX NCR CORP NEW 0.1%
Value $114K Shares 2,839 Share Price $40.15 * Est. Cost/Share $25.59 Unrealized @ Report Date -3.6%
— SUPER MICRO COMPUTER INC 0.1%
Value $114K Shares 2,591 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
OZK BANK OZK 0.1%
Value $114K Shares 2,446 Share Price $46.61 * Est. Cost/Share $35.43 Unrealized @ Report Date +12.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $114K Shares 1,705 Share Price $66.86 Est. Cost/Share $91.13 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $114K Shares 641 Share Price $177.85 Est. Cost/Share $93.29 Unrealized @ Report Date +90.9%
CVX CHEVRON CORP NEW 0.1%
Value $114K Shares 975 Share Price $116.92 * Est. Cost/Share $93.07 Unrealized @ Report Date +7.3%
MSM MSC INDL DIRECT INC 0.1%
Value $114K Shares 1,357 Share Price $84.01 Est. Cost/Share $83.98 Unrealized @ Report Date +0.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $114K Shares 1,240 Share Price $91.94 Est. Cost/Share $80.90 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value $113K Shares 5,442 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $113K Shares 3,474 Share Price $32.53 Est. Cost/Share $26.33 Unrealized @ Report Date +23.6%
ACIW ACI WORLDWIDE INC 0.1%
Value $113K Shares 3,265 Share Price $34.61 Est. Cost/Share $32.08 Unrealized @ Report Date +8.2%
HUM HUMANA INC 0.1%
Value $113K Shares 244 Share Price $463.11 * Est. Cost/Share $390.03 Unrealized @ Report Date +14.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $112K Shares 960 Share Price $116.67 Est. Cost/Share $117.89 Unrealized @ Report Date -1.1%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $112K Shares 4,344 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
PHR PHREESIA INC 0.1%
Value $112K Shares 2,684 Share Price $41.73 Est. Cost/Share $60.50 Unrealized @ Report Date -31.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $112K Shares 5,679 Share Price $19.72 Est. Cost/Share $21.10 Unrealized @ Report Date -6.2%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $112K Shares 1,040 Share Price $107.69 * Est. Cost/Share $85.05 Unrealized @ Report Date +17.1%
CG CARLYLE GROUP INC 0.1%
Value $111K Shares 2,025 Share Price $54.81 * Est. Cost/Share $47.16 Unrealized @ Report Date +1.0%
KFRC KFORCE INC 0.1%
Value $111K Shares 1,470 Share Price $75.51 Est. Cost/Share $71.78 Unrealized @ Report Date +4.8%
— VONAGE HLDGS CORP 0.1%
Value $111K Shares 5,354 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $111K Shares 5,620 Share Price $19.75 Est. Cost/Share $20.29 Unrealized @ Report Date -2.4%
NGVT INGEVITY CORP 0.1%
Value $111K Shares 1,552 Share Price $71.52 Est. Cost/Share $78.71 Unrealized @ Report Date -8.9%
ILMN ILLUMINA INC 0.1%
Value $110K Shares 289 Share Price $380.62 * Est. Cost/Share $407.35 Unrealized @ Report Date -9.2%
MTZ MASTEC INC 0.1%
Value $110K Shares 1,196 Share Price $91.97 Est. Cost/Share $102.47 Unrealized @ Report Date -9.9%
IQV IQVIA HLDGS INC 0.1%
Value $110K Shares 389 Share Price $282.78 Est. Cost/Share $238.84 Unrealized @ Report Date +18.1%
NEO NEOGENOMICS INC 0.1%
Value $110K Shares 3,211 Share Price $34.26 Est. Cost/Share $44.94 Unrealized @ Report Date -24.1%
OI O-I GLASS INC 0.1%
Value $110K Shares 9,183 Share Price $11.98 Est. Cost/Share $12.67 Unrealized @ Report Date -5.1%
OSIS OSI SYSTEMS INC 0.1%
Value $110K Shares 1,175 Share Price $93.62 Est. Cost/Share $97.33 Unrealized @ Report Date -4.2%
LKFN LAKELAND FINL CORP 0.1%
Value $110K Shares 1,368 Share Price $80.41 * Est. Cost/Share $55.96 Unrealized @ Report Date +26.5%
— LAZARD LTD 0.1%
Value $109K Shares 2,487 Share Price $43.83 Est. Cost/Share $43.83 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $109K Shares 2,482 Share Price $43.92 * Est. Cost/Share $41.94 Unrealized @ Report Date +1.4%
— CITY OFFICE REIT INC 0.1%
Value $109K Shares 5,535 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.1%
Value $109K Shares 14,311 Share Price $7.62 * Est. Cost/Share $6.91 Unrealized @ Report Date -5.1%
PBI PITNEY BOWES INC 0.1%
Value $109K Shares 16,486 Share Price $6.61 Est. Cost/Share $7.09 Unrealized @ Report Date -6.5%
R RYDER SYS INC 0.1%
Value $109K Shares 1,323 Share Price $82.39 Est. Cost/Share $79.47 Unrealized @ Report Date +3.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $109K Shares 1,282 Share Price $85.02 * Est. Cost/Share $77.49 Unrealized @ Report Date +1.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $109K Shares 2,270 Share Price $48.02 * Est. Cost/Share $57.47 Unrealized @ Report Date -20.5%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $109K Shares 5,633 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $108K Shares 3,989 Share Price $27.07 * Est. Cost/Share $23.40 Unrealized @ Report Date +6.1%
— TRITON INTL LTD 0.1%
Value $108K Shares 1,794 Share Price $60.20 Est. Cost/Share $60.20 Unrealized @ Report Date —
IDT IDT CORP 0.1%
Value $108K Shares 2,438 Share Price $44.30 Est. Cost/Share $50.82 Unrealized @ Report Date -13.1%
— BIODELIVERY SCIENCES INTL IN 0.1%
Value $108K Shares 34,682 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $108K Shares 1,163 Share Price $92.86 * Est. Cost/Share $86.26 Unrealized @ Report Date -0.7%
ABCB AMERIS BANCORP 0.1%
Value $108K Shares 2,176 Share Price $49.63 * Est. Cost/Share $49.13 Unrealized @ Report Date -4.1%
EVR EVERCORE INC 0.1%
Value $108K Shares 793 Share Price $136.19 * Est. Cost/Share $130.72 Unrealized @ Report Date -3.7%
MEI METHODE ELECTRS INC 0.1%
Value $108K Shares 2,190 Share Price $49.32 * Est. Cost/Share $40.54 Unrealized @ Report Date +6.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $107K Shares 1,266 Share Price $84.52 Est. Cost/Share $71.48 Unrealized @ Report Date +18.1%
— GASLOG PARTNERS LP 0.0%
Value $107K Shares 25,177 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $107K Shares 3,172 Share Price $33.73 Est. Cost/Share $31.32 Unrealized @ Report Date +7.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $107K Shares 3,649 Share Price $29.32 * Est. Cost/Share $15.86 Unrealized @ Report Date -7.0%
— WHITING PETE CORP NEW 0.0%
Value $106K Shares 1,639 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $106K Shares 1,846 Share Price $57.42 * Est. Cost/Share $46.64 Unrealized @ Report Date +6.6%
ABM ABM INDS INC 0.0%
Value $106K Shares 2,587 Share Price $40.97 * Est. Cost/Share $41.41 Unrealized @ Report Date -9.5%
DLTH DULUTH HLDGS INC 0.0%
Value $106K Shares 6,988 Share Price $15.17 Est. Cost/Share $15.11 Unrealized @ Report Date +0.5%
— CASTLIGHT HEALTH INC 0.0%
Value $106K Shares 68,857 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $106K Shares 1,303 Share Price $81.35 * Est. Cost/Share $74.64 Unrealized @ Report Date +4.6%
— MERITOR INC 0.0%
Value $106K Shares 4,263 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $106K Shares 963 Share Price $110.07 * Est. Cost/Share $118.79 Unrealized @ Report Date -10.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $106K Shares 2,751 Share Price $38.53 Est. Cost/Share $37.08 Unrealized @ Report Date +3.6%
NMRK NEWMARK GROUP INC 0.0%
Value $106K Shares 5,656 Share Price $18.74 * Est. Cost/Share $15.24 Unrealized @ Report Date +17.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $105K Shares 2,587 Share Price $40.59 * Est. Cost/Share $32.52 Unrealized @ Report Date +1.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $105K Shares 3,778 Share Price $27.79 Est. Cost/Share $24.24 Unrealized @ Report Date +14.5%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $105K Shares 19,628 Share Price $5.35 Est. Cost/Share $4.50 Unrealized @ Report Date +18.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $105K Shares 2,194 Share Price $47.86 Est. Cost/Share $45.78 Unrealized @ Report Date +4.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $105K Shares 446 Share Price $235.43 * Est. Cost/Share $194.07 Unrealized @ Report Date +13.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $105K Shares 8,325 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $104K Shares 517 Share Price $201.16 Est. Cost/Share $222.72 Unrealized @ Report Date -9.6%
ATEN A10 NETWORKS INC 0.0%
Value $104K Shares 6,277 Share Price $16.57 * Est. Cost/Share $14.22 Unrealized @ Report Date +9.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $104K Shares 1,156 Share Price $89.97 Est. Cost/Share $95.87 Unrealized @ Report Date -7.3%
SB SAFE BULKERS INC 0.0%
Value $104K Shares 27,683 Share Price $3.76 Est. Cost/Share $4.08 Unrealized @ Report Date -7.5%
— DASEKE INC 0.0%
Value $104K Shares 10,326 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $104K Shares 1,137 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $104K Shares 43,251 Share Price $2.40 Est. Cost/Share $2.93 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $104K Shares 1,473 Share Price $70.60 * Est. Cost/Share $57.35 Unrealized @ Report Date +13.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $104K Shares 461 Share Price $225.60 Est. Cost/Share $259.00 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $103K Shares 15,249 Share Price $6.75 * Est. Cost/Share $5.86 Unrealized @ Report Date -10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $103K Shares 500 Share Price $206.00 Est. Cost/Share $145.30 Unrealized @ Report Date +42.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $103K Shares 4,287 Share Price $24.03 * Est. Cost/Share $1.14 Unrealized @ Report Date +5.7%
COKE COCA COLA CONS INC 0.0%
Value $103K Shares 167 Share Price $616.77 * Est. Cost/Share $47.27 Unrealized @ Report Date +25.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $103K Shares 2,855 Share Price $36.08 Est. Cost/Share $32.77 Unrealized @ Report Date +9.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $103K Shares 2,804 Share Price $36.73 * Est. Cost/Share $31.49 Unrealized @ Report Date +1.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $103K Shares 5,157 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $103K Shares 2,369 Share Price $43.48 Est. Cost/Share $61.14 Unrealized @ Report Date -28.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $102K Shares 2,242 Share Price $45.50 * Est. Cost/Share $37.45 Unrealized @ Report Date +13.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $102K Shares 5,398 Share Price $18.90 Est. Cost/Share $13.62 Unrealized @ Report Date +38.6%
TITN TITAN MACHY INC 0.0%
Value $102K Shares 3,028 Share Price $33.69 Est. Cost/Share $31.08 Unrealized @ Report Date +8.4%
SLB SCHLUMBERGER LTD 0.0%
Value $102K Shares 3,377 Share Price $30.20 * Est. Cost/Share $26.64 Unrealized @ Report Date +2.7%
PRTS CARPARTS COM INC 0.0%
Value $102K Shares 9,111 Share Price $11.20 Est. Cost/Share $16.80 Unrealized @ Report Date -33.3%
— GMS INC 0.0%
Value $102K Shares 1,689 Share Price $60.39 Est. Cost/Share $60.39 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $101K Shares 6,410 Share Price $15.76 * Est. Cost/Share $14.78 Unrealized @ Report Date +3.0%
AME AMETEK INC 0.0%
Value $101K Shares 683 Share Price $147.88 * Est. Cost/Share $125.57 Unrealized @ Report Date +14.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $101K Shares 418 Share Price $241.63 * Est. Cost/Share $107.63 Unrealized @ Report Date +10.4%
SCSC SCANSOURCE INC 0.0%
Value $101K Shares 2,879 Share Price $35.08 Est. Cost/Share $35.25 Unrealized @ Report Date -0.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $100K Shares 2,169 Share Price $46.10 * Est. Cost/Share $47.94 Unrealized @ Report Date -7.5%
AUDC AUDIOCODES LTD 0.0%
Value $100K Shares 2,883 Share Price $34.69 * Est. Cost/Share $30.42 Unrealized @ Report Date -0.4%
ADT ADT INC DEL 0.0%
Value $100K Shares 11,945 Share Price $8.37 * Est. Cost/Share $7.70 Unrealized @ Report Date -1.0%
KWR QUAKER HOUGHTON 0.0%
Value $100K Shares 435 Share Price $229.89 Est. Cost/Share $240.68 Unrealized @ Report Date -4.1%
PGR PROGRESSIVE CORP 0.0%
Value $100K Shares 973 Share Price $102.77 * Est. Cost/Share $81.47 Unrealized @ Report Date +14.6%
MKSI MKS INSTRS INC 0.0%
Value $100K Shares 575 Share Price $173.91 * Est. Cost/Share $175.09 Unrealized @ Report Date -3.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $100K Shares 9,674 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $100K Shares 256 Share Price $390.63 Est. Cost/Share $403.95 Unrealized @ Report Date -3.1%
BKE BUCKLE INC 0.0%
Value $100K Shares 2,358 Share Price $42.41 * Est. Cost/Share $28.01 Unrealized @ Report Date +4.9%
MOS MOSAIC CO NEW 0.0%
Value $99,000 Shares 2,522 Share Price $39.25 * Est. Cost/Share $28.93 Unrealized @ Report Date +23.3%
FOXA FOX CORP 0.0%
Value $99,000 Shares 2,700 Share Price $36.67 * Est. Cost/Share $34.79 Unrealized @ Report Date +0.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $99,000 Shares 1,516 Share Price $65.30 * Est. Cost/Share $47.33 Unrealized @ Report Date +3.7%
RGEN REPLIGEN CORP 0.0%
Value $99,000 Shares 372 Share Price $266.13 Est. Cost/Share $193.99 Unrealized @ Report Date +36.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $99,000 Shares 1,353 Share Price $73.17 * Est. Cost/Share $78.09 Unrealized @ Report Date -8.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $98,000 Shares 143 Share Price $685.31 Est. Cost/Share $643.41 Unrealized @ Report Date +6.9%
SEIC SEI INVTS CO 0.0%
Value $98,000 Shares 1,607 Share Price $60.98 * Est. Cost/Share $58.40 Unrealized @ Report Date -1.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $98,000 Shares 1,045 Share Price $93.78 Est. Cost/Share $90.05 Unrealized @ Report Date +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $98,000 Shares 732 Share Price $133.88 * Est. Cost/Share $112.60 Unrealized @ Report Date +1.4%
CATY CATHAY GEN BANCORP 0.0%
Value $98,000 Shares 2,280 Share Price $42.98 * Est. Cost/Share $34.83 Unrealized @ Report Date +8.3%
DAC DANAOS CORPORATION 0.0%
Value $98,000 Shares 1,319 Share Price $74.30 * Est. Cost/Share $62.08 Unrealized @ Report Date +3.8%
CC CHEMOURS CO 0.0%
Value $98,000 Shares 2,925 Share Price $33.50 * Est. Cost/Share $26.84 Unrealized @ Report Date +8.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $98,000 Shares 1,884 Share Price $52.02 Est. Cost/Share $44.53 Unrealized @ Report Date +17.0%
SEE SEALED AIR CORP NEW 0.0%
Value $98,000 Shares 1,450 Share Price $67.59 * Est. Cost/Share $57.22 Unrealized @ Report Date +8.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $98,000 Shares 4,172 Share Price $23.49 Est. Cost/Share $24.20 Unrealized @ Report Date -2.9%
PSEC PROSPECT CAP CORP 0.0%
Value $98,000 Shares 11,654 Share Price $8.41 * Est. Cost/Share $4.94 Unrealized @ Report Date +1.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $97,000 Shares 4,665 Share Price $20.79 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $97,000 Shares 7,142 Share Price $13.58 Est. Cost/Share $14.30 Unrealized @ Report Date -5.8%
MSCI MSCI INC 0.0%
Value $97,000 Shares 159 Share Price $610.06 * Est. Cost/Share $399.51 Unrealized @ Report Date +46.7%
PRA PROASSURANCE CORP 0.0%
Value $97,000 Shares 3,819 Share Price $25.40 Est. Cost/Share $23.85 Unrealized @ Report Date +6.1%
EQIX EQUINIX INC 0.0%
Value $97,000 Shares 115 Share Price $843.48 * Est. Cost/Share $655.38 Unrealized @ Report Date +19.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $97,000 Shares 729 Share Price $133.06 * Est. Cost/Share $111.95 Unrealized @ Report Date +4.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $97,000 Shares 395 Share Price $245.57 * Est. Cost/Share $190.18 Unrealized @ Report Date +18.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $97,000 Shares 1,949 Share Price $49.77 Est. Cost/Share $49.88 Unrealized @ Report Date +0.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $97,000 Shares 512 Share Price $189.45 * Est. Cost/Share $159.78 Unrealized @ Report Date +1.7%
SFL SFL CORPORATION LTD 0.0%
Value $97,000 Shares 11,880 Share Price $8.16 Est. Cost/Share $8.32 Unrealized @ Report Date -2.0%
TXT TEXTRON INC 0.0%
Value $97,000 Shares 1,254 Share Price $77.35 Est. Cost/Share $66.87 Unrealized @ Report Date +15.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $97,000 Shares 4,406 Share Price $22.02 Est. Cost/Share $22.27 Unrealized @ Report Date -0.9%
ATRC ATRICURE INC 0.0%
Value $97,000 Shares 1,388 Share Price $69.88 Est. Cost/Share $73.78 Unrealized @ Report Date -5.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $96,000 Shares 421 Share Price $228.03 * Est. Cost/Share $174.18 Unrealized @ Report Date +21.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $96,000 Shares 537 Share Price $178.77 Est. Cost/Share $181.67 Unrealized @ Report Date -2.2%
ULTA ULTA BEAUTY INC 0.0%
Value $96,000 Shares 234 Share Price $410.26 Est. Cost/Share $347.98 Unrealized @ Report Date +18.5%
YELP YELP INC 0.0%
Value $96,000 Shares 2,659 Share Price $36.10 Est. Cost/Share $37.56 Unrealized @ Report Date -3.5%
BYD BOYD GAMING CORP 0.0%
Value $96,000 Shares 1,462 Share Price $65.66 * Est. Cost/Share $60.52 Unrealized @ Report Date +4.0%
CNDT CONDUENT INC 0.0%
Value $96,000 Shares 18,024 Share Price $5.33 Est. Cost/Share $5.97 Unrealized @ Report Date -10.6%
EZPW EZCORP INC 0.0%
Value $96,000 Shares 13,082 Share Price $7.34 Est. Cost/Share $7.60 Unrealized @ Report Date -3.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $96,000 Shares 1,991 Share Price $48.22 * Est. Cost/Share $39.86 Unrealized @ Report Date +10.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 19,956 Share Price $4.81 Est. Cost/Share $4.99 Unrealized @ Report Date -3.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $96,000 Shares 791 Share Price $121.37 Est. Cost/Share $116.85 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $96,000 Shares 328 Share Price $292.68 Est. Cost/Share $230.24 Unrealized @ Report Date +27.2%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $96,000 Shares 6,065 Share Price $15.83 Est. Cost/Share $16.40 Unrealized @ Report Date -3.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 1,883 Share Price $50.98 Est. Cost/Share $51.81 Unrealized @ Report Date -1.7%
REG REGENCY CTRS CORP 0.0%
Value $95,000 Shares 1,259 Share Price $75.46 * Est. Cost/Share $55.35 Unrealized @ Report Date +15.5%
EGHT 8X8 INC NEW 0.0%
Value $95,000 Shares 5,655 Share Price $16.80 Est. Cost/Share $24.14 Unrealized @ Report Date -30.6%
— COREPOINT LODGING INC 0.0%
Value $95,000 Shares 6,082 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
— APRIA INC 0.0%
Value $95,000 Shares 2,924 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $95,000 Shares 801 Share Price $118.60 * Est. Cost/Share $104.25 Unrealized @ Report Date +1.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $95,000 Shares 299 Share Price $317.73 Est. Cost/Share $251.24 Unrealized @ Report Date +26.6%
CE CELANESE CORP DEL 0.0%
Value $95,000 Shares 563 Share Price $168.74 * Est. Cost/Share $148.11 Unrealized @ Report Date +5.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $95,000 Shares 6,078 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $95,000 Shares 602 Share Price $157.81 * Est. Cost/Share $152.15 Unrealized @ Report Date -4.6%
— SPX CORP 0.0%
Value $95,000 Shares 1,589 Share Price $59.79 Est. Cost/Share $59.79 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $95,000 Shares 3,864 Share Price $24.59 Est. Cost/Share $22.90 Unrealized @ Report Date +7.3%
L LOEWS CORP 0.0%
Value $95,000 Shares 1,643 Share Price $57.82 Est. Cost/Share $53.47 Unrealized @ Report Date +6.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $95,000 Shares 1,141 Share Price $83.26 Est. Cost/Share $86.88 Unrealized @ Report Date -3.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $94,000 Shares 1,633 Share Price $57.56 Est. Cost/Share $52.01 Unrealized @ Report Date +10.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $94,000 Shares 5,824 Share Price $16.14 * Est. Cost/Share $13.54 Unrealized @ Report Date -5.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $94,000 Shares 501 Share Price $187.62 * Est. Cost/Share $176.03 Unrealized @ Report Date -3.0%
— IAA INC 0.0%
Value $94,000 Shares 1,856 Share Price $50.65 Est. Cost/Share $54.70 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $94,000 Shares 4,151 Share Price $22.65 Est. Cost/Share $32.73 Unrealized @ Report Date -31.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $94,000 Shares 1,282 Share Price $73.32 * Est. Cost/Share $52.59 Unrealized @ Report Date +9.5%
AX AXOS FINANCIAL INC 0.0%
Value $94,000 Shares 1,686 Share Price $55.75 Est. Cost/Share $46.98 Unrealized @ Report Date +19.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $93,000 Shares 14,427 Share Price $6.45 Est. Cost/Share $10.10 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $93,000 Shares 3,037 Share Price $30.62 * Est. Cost/Share $30.94 Unrealized @ Report Date -8.6%
— STERICYCLE INC 0.0%
Value $93,000 Shares 1,554 Share Price $59.85 Est. Cost/Share $59.85 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $93,000 Shares 3,185 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $93,000 Shares 601 Share Price $154.74 Est. Cost/Share $165.46 Unrealized @ Report Date -6.6%
— MARATHON OIL CORP 0.0%
Value $93,000 Shares 5,673 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— TREMOR INTL LTD 0.0%
Value $93,000 Shares 6,142 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $93,000 Shares 189 Share Price $492.06 * Est. Cost/Share $395.32 Unrealized @ Report Date +21.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $93,000 Shares 1,407 Share Price $66.10 * Est. Cost/Share $59.38 Unrealized @ Report Date +3.2%
OSK OSHKOSH CORP 0.0%
Value $92,000 Shares 820 Share Price $112.20 * Est. Cost/Share $116.79 Unrealized @ Report Date -10.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $92,000 Shares 1,877 Share Price $49.01 Est. Cost/Share $49.01 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $92,000 Shares 7,138 Share Price $12.89 Est. Cost/Share $9.46 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $92,000 Shares 3,367 Share Price $27.32 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.9%
FLS FLOWSERVE CORP 0.0%
Value $92,000 Shares 3,019 Share Price $30.47 * Est. Cost/Share $30.29 Unrealized @ Report Date -6.9%
USB US BANCORP DEL 0.0%
Value $92,000 Shares 1,644 Share Price $55.96 * Est. Cost/Share $41.94 Unrealized @ Report Date +11.5%
— RANGER OIL CORPORATION 0.0%
Value $92,000 Shares 3,432 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $91,000 Shares 1,103 Share Price $82.50 Est. Cost/Share $72.42 Unrealized @ Report Date +13.2%
— CHICOS FAS INC 0.0%
Value $91,000 Shares 16,825 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $91,000 Shares 3,161 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $91,000 Shares 5,616 Share Price $16.20 Est. Cost/Share $17.66 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $91,000 Shares 497 Share Price $183.10 Est. Cost/Share $229.54 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $91,000 Shares 548 Share Price $166.06 * Est. Cost/Share $134.78 Unrealized @ Report Date +18.2%
COMP COMPASS INC 0.0%
Value $91,000 Shares 10,064 Share Price $9.04 Est. Cost/Share $10.95 Unrealized @ Report Date -17.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $91,000 Shares 2,407 Share Price $37.81 * Est. Cost/Share $33.41 Unrealized @ Report Date +7.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $91,000 Shares 5,972 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $90,000 Shares 1,905 Share Price $47.24 Est. Cost/Share $58.50 Unrealized @ Report Date -19.6%
SHAK SHAKE SHACK INC 0.0%
Value $90,000 Shares 1,250 Share Price $72.00 Est. Cost/Share $85.48 Unrealized @ Report Date -15.6%
— SELECTA BIOSCIENCES INC 0.0%
Value $90,000 Shares 27,678 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $90,000 Shares 648 Share Price $138.89 * Est. Cost/Share $98.17 Unrealized @ Report Date +31.0%
SANM SANMINA CORPORATION 0.0%
Value $90,000 Shares 2,176 Share Price $41.36 Est. Cost/Share $39.31 Unrealized @ Report Date +5.5%
BDX BECTON DICKINSON & CO 0.0%
Value $90,000 Shares 359 Share Price $250.70 * Est. Cost/Share $226.75 Unrealized @ Report Date +1.2%
ORI OLD REP INTL CORP 0.0%
Value $90,000 Shares 3,667 Share Price $24.54 * Est. Cost/Share $17.20 Unrealized @ Report Date +6.5%
— NOODLES & CO 0.0%
Value $90,000 Shares 9,969 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $89,000 Shares 1,097 Share Price $81.13 * Est. Cost/Share $70.46 Unrealized @ Report Date +8.4%
ALLE ALLEGION PLC 0.0%
Value $89,000 Shares 670 Share Price $132.84 * Est. Cost/Share $125.40 Unrealized @ Report Date +0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $89,000 Shares 5,170 Share Price $17.21 Est. Cost/Share $24.89 Unrealized @ Report Date -30.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $89,000 Shares 973 Share Price $91.47 Est. Cost/Share $91.86 Unrealized @ Report Date -2.4%
— ENDO INTL PLC 0.0%
Value $89,000 Shares 23,738 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $89,000 Shares 1,619 Share Price $54.97 Est. Cost/Share $52.11 Unrealized @ Report Date +6.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $89,000 Shares 2,243 Share Price $39.68 Est. Cost/Share $38.86 Unrealized @ Report Date +2.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $89,000 Shares 568 Share Price $156.69 Est. Cost/Share $118.63 Unrealized @ Report Date +29.9%
PGNY PROGYNY INC 0.0%
Value $89,000 Shares 1,769 Share Price $50.31 Est. Cost/Share $55.81 Unrealized @ Report Date -9.8%
MHO M/I HOMES INC 0.0%
Value $88,000 Shares 1,422 Share Price $61.88 Est. Cost/Share $59.79 Unrealized @ Report Date +4.0%
WDFC WD 40 CO 0.0%
Value $88,000 Shares 358 Share Price $245.81 * Est. Cost/Share $230.98 Unrealized @ Report Date -1.3%
ASIX ADVANSIX INC 0.0%
Value $88,000 Shares 1,852 Share Price $47.52 * Est. Cost/Share $42.15 Unrealized @ Report Date +2.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $88,000 Shares 3,494 Share Price $25.19 Est. Cost/Share $23.42 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $88,000 Shares 357 Share Price $246.50 * Est. Cost/Share $186.07 Unrealized @ Report Date +21.7%
STRL STERLING CONSTR INC 0.0%
Value $88,000 Shares 3,355 Share Price $26.23 Est. Cost/Share $25.72 Unrealized @ Report Date +2.3%
MHK MOHAWK INDS INC 0.0%
Value $88,000 Shares 485 Share Price $181.44 Est. Cost/Share $202.56 Unrealized @ Report Date -10.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $87,000 Shares 1,852 Share Price $46.98 * Est. Cost/Share $41.02 Unrealized @ Report Date -4.3%
— MESA AIR GROUP INC 0.0%
Value $87,000 Shares 15,489 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $87,000 Shares 2,833 Share Price $30.71 * Est. Cost/Share $9.99 Unrealized @ Report Date +4.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $87,000 Shares 1,766 Share Price $49.26 Est. Cost/Share $49.26 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $87,000 Shares 3,977 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $87,000 Shares 2,157 Share Price $40.33 Est. Cost/Share $40.33 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $86,000 Shares 2,467 Share Price $34.86 Est. Cost/Share $27.65 Unrealized @ Report Date +25.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $86,000 Shares 501 Share Price $171.66 Est. Cost/Share $175.74 Unrealized @ Report Date -2.0%
— FORWARD AIR CORP 0.0%
Value $86,000 Shares 713 Share Price $120.62 Est. Cost/Share $120.62 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $86,000 Shares 24,996 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $86,000 Shares 1,706 Share Price $50.41 * Est. Cost/Share $44.00 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $86,000 Shares 419 Share Price $205.25 * Est. Cost/Share $143.18 Unrealized @ Report Date +36.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $86,000 Shares 9,232 Share Price $9.32 Est. Cost/Share $9.57 Unrealized @ Report Date -2.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $86,000 Shares 2,932 Share Price $29.33 Est. Cost/Share $32.63 Unrealized @ Report Date -10.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $86,000 Shares 242 Share Price $355.37 * Est. Cost/Share $327.88 Unrealized @ Report Date -2.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $85,000 Shares 2,408 Share Price $35.30 Est. Cost/Share $35.79 Unrealized @ Report Date -1.1%
CVLT COMMVAULT SYS INC 0.0%
Value $85,000 Shares 1,228 Share Price $69.22 Est. Cost/Share $68.23 Unrealized @ Report Date +1.0%
RH RH 0.0%
Value $85,000 Shares 160 Share Price $531.25 Est. Cost/Share $582.06 Unrealized @ Report Date -7.9%
— XPERI HOLDING CORP 0.0%
Value $85,000 Shares 4,499 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $85,000 Shares 113 Share Price $752.21 Est. Cost/Share $749.10 Unrealized @ Report Date +0.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $85,000 Shares 2,872 Share Price $29.60 Est. Cost/Share $36.15 Unrealized @ Report Date -18.2%
BLD TOPBUILD CORP 0.0%
Value $85,000 Shares 309 Share Price $275.08 Est. Cost/Share $207.17 Unrealized @ Report Date +33.2%
JELD JELD-WEN HLDG INC 0.0%
Value $85,000 Shares 3,223 Share Price $26.37 Est. Cost/Share $25.93 Unrealized @ Report Date +1.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $85,000 Shares 2,193 Share Price $38.76 * Est. Cost/Share $27.52 Unrealized @ Report Date +18.4%
— HANGER INC 0.0%
Value $85,000 Shares 4,678 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $85,000 Shares 1,048 Share Price $81.11 * Est. Cost/Share $51.69 Unrealized @ Report Date -4.2%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $84,000 Shares 4,729 Share Price $17.76 Est. Cost/Share $17.98 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 542 Share Price $154.98 * Est. Cost/Share $83.51 Unrealized @ Report Date +15.4%
— BRIGHAM MINERALS INC 0.0%
Value $84,000 Shares 3,999 Share Price $21.01 Est. Cost/Share $21.18 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $84,000 Shares 802 Share Price $104.74 Est. Cost/Share $138.17 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $84,000 Shares 1,783 Share Price $47.11 Est. Cost/Share $55.77 Unrealized @ Report Date -16.5%
— CONTINENTAL RES INC 0.0%
Value $84,000 Shares 1,883 Share Price $44.61 Est. Cost/Share $43.78 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $83,000 Shares 525 Share Price $158.10 Est. Cost/Share $244.69 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $83,000 Shares 767 Share Price $108.21 * Est. Cost/Share $91.09 Unrealized @ Report Date +7.5%
TBI TRUEBLUE INC 0.0%
Value $83,000 Shares 2,993 Share Price $27.73 Est. Cost/Share $28.29 Unrealized @ Report Date -2.2%
ARGX ARGENX SE 0.0%
Value $83,000 Shares 237 Share Price $350.21 Est. Cost/Share $298.81 Unrealized @ Report Date +17.2%
WRB BERKLEY W R CORP 0.0%
Value $82,000 Shares 989 Share Price $82.91 * Est. Cost/Share $30.54 Unrealized @ Report Date +9.3%
CLFD CLEARFIELD INC 0.0%
Value $82,000 Shares 975 Share Price $84.10 Est. Cost/Share $62.78 Unrealized @ Report Date +34.5%
— THE AARONS COMPANY INC 0.0%
Value $82,000 Shares 3,339 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $82,000 Shares 15,861 Share Price $5.17 Est. Cost/Share $6.24 Unrealized @ Report Date -17.3%
SNOW SNOWFLAKE INC 0.0%
Value $82,000 Shares 243 Share Price $337.45 Est. Cost/Share $239.69 Unrealized @ Report Date +41.3%
SYY SYSCO CORP 0.0%
Value $82,000 Shares 1,044 Share Price $78.54 * Est. Cost/Share $68.08 Unrealized @ Report Date +3.1%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $82,000 Shares 2,303 Share Price $35.61 Est. Cost/Share $37.08 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $82,000 Shares 682 Share Price $120.23 * Est. Cost/Share $99.54 Unrealized @ Report Date +17.8%
OVV OVINTIV INC 0.0%
Value $82,000 Shares 2,424 Share Price $33.83 Est. Cost/Share $35.71 Unrealized @ Report Date -5.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $82,000 Shares 443 Share Price $185.10 Est. Cost/Share $185.10 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $82,000 Shares 1,617 Share Price $50.71 * Est. Cost/Share $38.25 Unrealized @ Report Date +14.7%
— DISH NETWORK CORPORATION 0.0%
Value $82,000 Shares 2,534 Share Price $32.36 Est. Cost/Share $35.38 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $82,000 Shares 637 Share Price $128.73 Est. Cost/Share $125.60 Unrealized @ Report Date +1.7%
MATW MATTHEWS INTL CORP 0.0%
Value $82,000 Shares 2,237 Share Price $36.66 * Est. Cost/Share $31.37 Unrealized @ Report Date +1.7%
EPR EPR PPTYS 0.0%
Value $81,000 Shares 1,702 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $81,000 Shares 1,336 Share Price $60.63 Est. Cost/Share $60.63 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $81,000 Shares 1,125 Share Price $72.00 * Est. Cost/Share $47.49 Unrealized @ Report Date +31.2%
NTCT NETSCOUT SYS INC 0.0%
Value $81,000 Shares 2,456 Share Price $32.98 Est. Cost/Share $30.32 Unrealized @ Report Date +9.1%
RVLV REVOLVE GROUP INC 0.0%
Value $80,000 Shares 1,424 Share Price $56.18 Est. Cost/Share $66.59 Unrealized @ Report Date -15.8%
TRTX TPG RE FIN TR INC 0.0%
Value $80,000 Shares 6,534 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $80,000 Shares 4,506 Share Price $17.75 Est. Cost/Share $26.90 Unrealized @ Report Date -33.9%
CI CIGNA CORP NEW 0.0%
Value $80,000 Shares 349 Share Price $229.23 * Est. Cost/Share $213.93 Unrealized @ Report Date -0.0%
DDS DILLARDS INC 0.0%
Value $80,000 Shares 325 Share Price $246.15 * Est. Cost/Share $208.11 Unrealized @ Report Date -4.5%
ALL ALLSTATE CORP 0.0%
Value $80,000 Shares 676 Share Price $118.34 * Est. Cost/Share $115.30 Unrealized @ Report Date -7.4%
— PERFORMANT FINL CORP 0.0%
Value $79,000 Shares 32,569 Share Price $2.43 Est. Cost/Share $3.64 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $79,000 Shares 1,813 Share Price $43.57 Est. Cost/Share $43.57 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $79,000 Shares 4,955 Share Price $15.94 Est. Cost/Share $16.20 Unrealized @ Report Date -1.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $79,000 Shares 2,603 Share Price $30.35 Est. Cost/Share $23.95 Unrealized @ Report Date +26.6%
— NEW RELIC INC 0.0%
Value $79,000 Shares 718 Share Price $110.03 Est. Cost/Share $64.31 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $79,000 Shares 361 Share Price $218.84 Est. Cost/Share $196.45 Unrealized @ Report Date +11.5%
CNH CNH INDL N V 0.0%
Value $79,000 Shares 4,083 Share Price $19.35 * Est. Cost/Share $12.91 Unrealized @ Report Date +17.8%
CHE CHEMED CORP NEW 0.0%
Value $79,000 Shares 150 Share Price $526.67 Est. Cost/Share $472.77 Unrealized @ Report Date +10.4%
ZYXIQ ZYNEX INC 0.0%
Value $79,000 Shares 7,961 Share Price $9.92 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $79,000 Shares 4,174 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $78,000 Shares 367 Share Price $212.53 * Est. Cost/Share $173.90 Unrealized @ Report Date +12.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $78,000 Shares 1,825 Share Price $42.74 Est. Cost/Share $39.78 Unrealized @ Report Date +6.8%
STIM NEURONETICS INC 0.0%
Value $78,000 Shares 17,578 Share Price $4.44 Est. Cost/Share $8.06 Unrealized @ Report Date -44.6%
BBY BEST BUY INC 0.0%
Value $78,000 Shares 772 Share Price $101.04 * Est. Cost/Share $93.80 Unrealized @ Report Date -10.2%
KEX KIRBY CORP 0.0%
Value $78,000 Shares 1,308 Share Price $59.63 Est. Cost/Share $55.90 Unrealized @ Report Date +6.3%
M MACYS INC 0.0%
Value $78,000 Shares 2,988 Share Price $26.10 Est. Cost/Share $17.72 Unrealized @ Report Date +47.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $78,000 Shares 1,895 Share Price $41.16 Est. Cost/Share $30.60 Unrealized @ Report Date +33.5%
TIPT TIPTREE INC 0.0%
Value $78,000 Shares 5,636 Share Price $13.84 Est. Cost/Share $14.01 Unrealized @ Report Date -1.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $78,000 Shares 1,722 Share Price $45.30 Est. Cost/Share $43.08 Unrealized @ Report Date +4.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $78,000 Shares 1,491 Share Price $52.31 Est. Cost/Share $48.20 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $78,000 Shares 1,314 Share Price $59.36 Est. Cost/Share $58.41 Unrealized @ Report Date +1.3%
BZH BEAZER HOMES USA INC 0.0%
Value $78,000 Shares 3,360 Share Price $23.21 Est. Cost/Share $20.09 Unrealized @ Report Date +15.6%
JLL JONES LANG LASALLE INC 0.0%
Value $77,000 Shares 285 Share Price $270.18 Est. Cost/Share $197.05 Unrealized @ Report Date +36.7%
CVS CVS HEALTH CORP 0.0%
Value $77,000 Shares 751 Share Price $102.53 * Est. Cost/Share $70.48 Unrealized @ Report Date +27.6%
CADE CADENCE BANK 0.0%
Value $77,000 Shares 2,596 Share Price $29.66 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $77,000 Shares 816 Share Price $94.36 Est. Cost/Share $94.36 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 352 Share Price $218.75 Est. Cost/Share $213.82 Unrealized @ Report Date +2.7%
VRNS VARONIS SYS INC 0.0%
Value $77,000 Shares 1,578 Share Price $48.80 Est. Cost/Share $61.96 Unrealized @ Report Date -21.3%
— VECTOR GROUP LTD 0.0%
Value $77,000 Shares 6,699 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $77,000 Shares 578 Share Price $133.22 * Est. Cost/Share $110.62 Unrealized @ Report Date +15.4%
VST VISTRA CORP 0.0%
Value $77,000 Shares 3,360 Share Price $22.92 * Est. Cost/Share $18.51 Unrealized @ Report Date +14.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $76,000 Shares 4,461 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $76,000 Shares 1,160 Share Price $65.52 * Est. Cost/Share $55.98 Unrealized @ Report Date +8.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $76,000 Shares 372 Share Price $204.30 Est. Cost/Share $212.89 Unrealized @ Report Date -3.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $76,000 Shares 1,353 Share Price $56.17 * Est. Cost/Share $47.10 Unrealized @ Report Date +5.4%
— SYNEOS HEALTH INC 0.0%
Value $76,000 Shares 739 Share Price $102.84 Est. Cost/Share $89.62 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $76,000 Shares 196 Share Price $387.76 * Est. Cost/Share $247.14 Unrealized @ Report Date +47.9%
— ARISTA NETWORKS INC 0.0%
Value $76,000 Shares 530 Share Price $143.40 Est. Cost/Share $166.79 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $76,000 Shares 1,569 Share Price $48.44 Est. Cost/Share $49.79 Unrealized @ Report Date -3.0%
SKYW SKYWEST INC 0.0%
Value $76,000 Shares 1,939 Share Price $39.20 Est. Cost/Share $44.71 Unrealized @ Report Date -12.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $76,000 Shares 3,433 Share Price $22.14 * Est. Cost/Share $17.96 Unrealized @ Report Date +2.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $76,000 Shares 2,375 Share Price $32.00 Est. Cost/Share $31.62 Unrealized @ Report Date -0.6%
— DIGITALBRIDGE GROUP INC 0.0%
Value $76,000 Shares 9,090 Share Price $8.36 Est. Cost/Share $7.67 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $76,000 Shares 1,467 Share Price $51.81 Est. Cost/Share $48.48 Unrealized @ Report Date +7.4%
VREX VAREX IMAGING CORP 0.0%
Value $76,000 Shares 2,402 Share Price $31.64 Est. Cost/Share $28.35 Unrealized @ Report Date +11.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $75,000 Shares 812 Share Price $92.36 Est. Cost/Share $81.87 Unrealized @ Report Date +12.4%
HZO MARINEMAX INC 0.0%
Value $75,000 Shares 1,267 Share Price $59.19 Est. Cost/Share $53.52 Unrealized @ Report Date +10.3%
CAG CONAGRA BRANDS INC 0.0%
Value $75,000 Shares 2,187 Share Price $34.29 * Est. Cost/Share $29.79 Unrealized @ Report Date -5.3%
— SMARTSHEET INC 0.0%
Value $75,000 Shares 974 Share Price $77.00 Est. Cost/Share $69.81 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $75,000 Shares 998 Share Price $75.15 * Est. Cost/Share $65.12 Unrealized @ Report Date +1.5%
MED MEDIFAST INC 0.0%
Value $75,000 Shares 360 Share Price $208.33 * Est. Cost/Share $185.44 Unrealized @ Report Date +1.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $75,000 Shares 841 Share Price $89.18 Est. Cost/Share $71.76 Unrealized @ Report Date +24.9%
ICFI ICF INTL INC 0.0%
Value $75,000 Shares 729 Share Price $102.88 Est. Cost/Share $91.38 Unrealized @ Report Date +12.2%
EOG EOG RES INC 0.0%
Value $75,000 Shares 851 Share Price $88.13 * Est. Cost/Share $59.16 Unrealized @ Report Date +24.9%
GCMG GCM GROSVENOR INC 0.0%
Value $75,000 Shares 7,162 Share Price $10.47 * Est. Cost/Share $9.25 Unrealized @ Report Date -5.5%
— GUESS INC 0.0%
Value $74,000 Shares 3,105 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $74,000 Shares 277 Share Price $267.15 * Est. Cost/Share $254.72 Unrealized @ Report Date +0.7%
CAH CARDINAL HEALTH INC 0.0%
Value $74,000 Shares 1,446 Share Price $51.18 * Est. Cost/Share $50.76 Unrealized @ Report Date -6.9%
DOV DOVER CORP 0.0%
Value $74,000 Shares 408 Share Price $181.37 * Est. Cost/Share $140.36 Unrealized @ Report Date +22.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $74,000 Shares 3,439 Share Price $21.52 Est. Cost/Share $22.58 Unrealized @ Report Date -3.6%
— CO-DIAGNOSTICS INC 0.0%
Value $74,000 Shares 8,300 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $74,000 Shares 6,308 Share Price $11.73 * Est. Cost/Share $10.33 Unrealized @ Report Date +7.9%
MRCY MERCURY SYS INC 0.0%
Value $74,000 Shares 1,346 Share Price $54.98 Est. Cost/Share $69.11 Unrealized @ Report Date -20.3%
VTRS VIATRIS INC 0.0%
Value $73,000 Shares 5,426 Share Price $13.45 * Est. Cost/Share $11.12 Unrealized @ Report Date +1.8%
CNTY CENTURY CASINOS INC 0.0%
Value $73,000 Shares 5,969 Share Price $12.23 Est. Cost/Share $14.06 Unrealized @ Report Date -13.4%
MITK MITEK SYS INC 0.0%
Value $73,000 Shares 4,108 Share Price $17.77 Est. Cost/Share $18.59 Unrealized @ Report Date -4.5%
AOS SMITH A O CORP 0.0%
Value $73,000 Shares 845 Share Price $86.39 * Est. Cost/Share $70.77 Unrealized @ Report Date +12.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $73,000 Shares 4,655 Share Price $15.68 * Est. Cost/Share $13.54 Unrealized @ Report Date +3.7%
SHC SOTERA HEALTH CO 0.0%
Value $73,000 Shares 3,127 Share Price $23.35 Est. Cost/Share $24.34 Unrealized @ Report Date -3.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $73,000 Shares 1,133 Share Price $64.43 Est. Cost/Share $62.91 Unrealized @ Report Date +3.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $73,000 Shares 1,705 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $73,000 Shares 3,978 Share Price $18.35 Est. Cost/Share $18.64 Unrealized @ Report Date -1.9%
— TENNECO INC 0.0%
Value $72,000 Shares 6,362 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $72,000 Shares 14,061 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $72,000 Shares 772 Share Price $93.26 Est. Cost/Share $78.85 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $72,000 Shares 1,737 Share Price $41.45 Est. Cost/Share $43.15 Unrealized @ Report Date -4.5%
EVRG EVERGY INC 0.0%
Value $72,000 Shares 1,056 Share Price $68.18 * Est. Cost/Share $52.14 Unrealized @ Report Date +11.5%
— NIELSEN HLDGS PLC 0.0%
Value $72,000 Shares 3,487 Share Price $20.65 Est. Cost/Share $20.59 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $72,000 Shares 134 Share Price $537.31 Est. Cost/Share $426.90 Unrealized @ Report Date +26.0%
AFL AFLAC INC 0.0%
Value $72,000 Shares 1,234 Share Price $58.35 * Est. Cost/Share $49.05 Unrealized @ Report Date +8.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $72,000 Shares 841 Share Price $85.61 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.6%
— WIDEOPENWEST INC 0.0%
Value $72,000 Shares 3,346 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $72,000 Shares 4,763 Share Price $15.12 Est. Cost/Share $24.15 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $71,000 Shares 1,894 Share Price $37.49 * Est. Cost/Share $28.19 Unrealized @ Report Date +15.7%
FOSL FOSSIL GROUP INC 0.0%
Value $71,000 Shares 6,856 Share Price $10.36 Est. Cost/Share $12.09 Unrealized @ Report Date -14.9%
FMC FMC CORP 0.0%
Value $71,000 Shares 650 Share Price $109.23 * Est. Cost/Share $97.26 Unrealized @ Report Date -1.6%
G GENPACT LIMITED 0.0%
Value $71,000 Shares 1,336 Share Price $53.14 * Est. Cost/Share $41.93 Unrealized @ Report Date +20.0%
EAT BRINKER INTL INC 0.0%
Value $71,000 Shares 1,951 Share Price $36.39 Est. Cost/Share $57.91 Unrealized @ Report Date -36.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $71,000 Shares 982 Share Price $72.30 * Est. Cost/Share $64.06 Unrealized @ Report Date -1.3%
CTAS CINTAS CORP 0.0%
Value $71,000 Shares 160 Share Price $443.75 * Est. Cost/Share $80.93 Unrealized @ Report Date +32.0%
— SPARTANNASH CO 0.0%
Value $71,000 Shares 2,737 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $71,000 Shares 1,209 Share Price $58.73 Est. Cost/Share $46.70 Unrealized @ Report Date +26.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $71,000 Shares 6,908 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $71,000 Shares 1,139 Share Price $62.34 * Est. Cost/Share $53.51 Unrealized @ Report Date +3.4%
MAS MASCO CORP 0.0%
Value $71,000 Shares 1,014 Share Price $70.02 * Est. Cost/Share $56.45 Unrealized @ Report Date +15.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $71,000 Shares 3,322 Share Price $21.37 Est. Cost/Share $16.23 Unrealized @ Report Date +31.3%
— ZOGENIX INC 0.0%
Value $70,000 Shares 4,281 Share Price $16.35 Est. Cost/Share $17.77 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $70,000 Shares 393 Share Price $178.12 * Est. Cost/Share $138.98 Unrealized @ Report Date -8.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $70,000 Shares 719 Share Price $97.36 * Est. Cost/Share $90.14 Unrealized @ Report Date +0.8%
PSX PHILLIPS 66 0.0%
Value $70,000 Shares 966 Share Price $72.46 * Est. Cost/Share $64.72 Unrealized @ Report Date -3.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $70,000 Shares 1,294 Share Price $54.10 * Est. Cost/Share $44.73 Unrealized @ Report Date +14.9%
MPC MARATHON PETE CORP 0.0%
Value $70,000 Shares 1,098 Share Price $63.75 * Est. Cost/Share $52.24 Unrealized @ Report Date +11.8%
— UNITED STATES STL CORP NEW 0.0%
Value $70,000 Shares 2,955 Share Price $23.69 Est. Cost/Share $24.08 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $69,000 Shares 9,745 Share Price $7.08 Est. Cost/Share $7.82 Unrealized @ Report Date -9.6%
DOW DOW INC 0.0%
Value $69,000 Shares 1,217 Share Price $56.70 * Est. Cost/Share $45.04 Unrealized @ Report Date +0.3%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $69,000 Shares 1,906 Share Price $36.20 * Est. Cost/Share $34.58 Unrealized @ Report Date +1.2%
KEY KEYCORP 0.0%
Value $69,000 Shares 2,977 Share Price $23.18 * Est. Cost/Share $16.22 Unrealized @ Report Date +16.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $69,000 Shares 25,419 Share Price $2.71 Est. Cost/Share $4.15 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $69,000 Shares 1,092 Share Price $63.19 Est. Cost/Share $60.48 Unrealized @ Report Date +4.8%
ACVA ACV AUCTIONS INC 0.0%
Value $69,000 Shares 3,634 Share Price $18.99 Est. Cost/Share $19.63 Unrealized @ Report Date -4.0%
UPBD RENT A CTR INC NEW 0.0%
Value $69,000 Shares 1,436 Share Price $48.05 Est. Cost/Share $50.01 Unrealized @ Report Date -3.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $69,000 Shares 507 Share Price $136.09 Est. Cost/Share $100.25 Unrealized @ Report Date +33.3%
— SL GREEN RLTY CORP 0.0%
Value $69,000 Shares 963 Share Price $71.65 Est. Cost/Share $71.20 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $69,000 Shares 5,632 Share Price $12.25 * Est. Cost/Share $7.74 Unrealized @ Report Date +44.3%
DHT DHT HOLDINGS INC 0.0%
Value $69,000 Shares 13,352 Share Price $5.17 * Est. Cost/Share $4.53 Unrealized @ Report Date -12.9%
BMO BANK MONTREAL QUE 0.0%
Value $69,000 Shares 642 Share Price $107.48 * Est. Cost/Share $82.90 Unrealized @ Report Date +9.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $68,000 Shares 537 Share Price $126.63 Est. Cost/Share $149.19 Unrealized @ Report Date -15.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $68,000 Shares 760 Share Price $89.47 * Est. Cost/Share $88.71 Unrealized @ Report Date -4.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $68,000 Shares 880 Share Price $77.27 Est. Cost/Share $77.27 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $68,000 Shares 1,050 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $68,000 Shares 2,067 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $68,000 Shares 5,698 Share Price $11.93 Est. Cost/Share $14.35 Unrealized @ Report Date -17.2%
RDNT RADNET INC 0.0%
Value $68,000 Shares 2,250 Share Price $30.22 Est. Cost/Share $29.46 Unrealized @ Report Date +2.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $68,000 Shares 5,213 Share Price $13.04 Est. Cost/Share $12.70 Unrealized @ Report Date +2.5%
PCG PG&E CORP 0.0%
Value $68,000 Shares 5,622 Share Price $12.10 Est. Cost/Share $11.58 Unrealized @ Report Date +3.6%
GDOT GREEN DOT CORP 0.0%
Value $68,000 Shares 1,868 Share Price $36.40 Est. Cost/Share $40.85 Unrealized @ Report Date -11.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $68,000 Shares 680 Share Price $100.00 * Est. Cost/Share $82.26 Unrealized @ Report Date +14.8%
DBX DROPBOX INC 0.0%
Value $67,000 Shares 2,714 Share Price $24.69 Est. Cost/Share $27.23 Unrealized @ Report Date -9.9%
MTH MERITAGE HOMES CORP 0.0%
Value $67,000 Shares 552 Share Price $121.38 * Est. Cost/Share $55.81 Unrealized @ Report Date +9.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $67,000 Shares 7,182 Share Price $9.33 Est. Cost/Share $10.47 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $67,000 Shares 105 Share Price $638.10 * Est. Cost/Share $519.28 Unrealized @ Report Date +1.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $67,000 Shares 3,780 Share Price $17.72 Est. Cost/Share $17.66 Unrealized @ Report Date +1.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $67,000 Shares 290 Share Price $231.03 * Est. Cost/Share $156.53 Unrealized @ Report Date +26.5%
PVH PVH CORPORATION 0.0%
Value $67,000 Shares 629 Share Price $106.52 Est. Cost/Share $107.28 Unrealized @ Report Date -1.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $67,000 Shares 3,478 Share Price $19.26 Est. Cost/Share $25.88 Unrealized @ Report Date -25.1%
LE LANDS END INC NEW 0.0%
Value $67,000 Shares 3,393 Share Price $19.75 Est. Cost/Share $23.24 Unrealized @ Report Date -15.5%
CINF CINCINNATI FINL CORP 0.0%
Value $67,000 Shares 587 Share Price $114.14 * Est. Cost/Share $103.69 Unrealized @ Report Date -0.8%
UI UBIQUITI INC 0.0%
Value $67,000 Shares 217 Share Price $308.76 Est. Cost/Share $304.47 Unrealized @ Report Date +0.7%
CHEF CHEFS WHSE INC 0.0%
Value $67,000 Shares 2,005 Share Price $33.42 Est. Cost/Share $32.97 Unrealized @ Report Date +1.0%
KOD KODIAK SCIENCES INC 0.0%
Value $67,000 Shares 788 Share Price $85.03 Est. Cost/Share $115.09 Unrealized @ Report Date -26.3%
SON SONOCO PRODS CO 0.0%
Value $66,000 Shares 1,134 Share Price $58.20 * Est. Cost/Share $51.08 Unrealized @ Report Date -2.8%
BILL BILL COM HLDGS INC 0.0%
Value $66,000 Shares 264 Share Price $250.00 Est. Cost/Share $153.94 Unrealized @ Report Date +61.8%
ACCO ACCO BRANDS CORP 0.0%
Value $66,000 Shares 7,998 Share Price $8.25 * Est. Cost/Share $6.75 Unrealized @ Report Date -3.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $66,000 Shares 3,519 Share Price $18.76 Est. Cost/Share $19.49 Unrealized @ Report Date -4.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $66,000 Shares 1,298 Share Price $50.85 Est. Cost/Share $86.68 Unrealized @ Report Date -40.9%
MRTN MARTEN TRANS LTD 0.0%
Value $66,000 Shares 3,869 Share Price $17.06 * Est. Cost/Share $15.50 Unrealized @ Report Date +4.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $66,000 Shares 1,901 Share Price $34.72 Est. Cost/Share $31.21 Unrealized @ Report Date +12.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $66,000 Shares 262 Share Price $251.91 * Est. Cost/Share $208.76 Unrealized @ Report Date +12.2%
LPG DORIAN LPG LTD 0.0%
Value $66,000 Shares 5,202 Share Price $12.69 Est. Cost/Share $12.64 Unrealized @ Report Date +0.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $66,000 Shares 927 Share Price $71.20 Est. Cost/Share $71.20 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $66,000 Shares 638 Share Price $103.45 Est. Cost/Share $82.10 Unrealized @ Report Date +25.7%
CYTK CYTOKINETICS INC 0.0%
Value $65,000 Shares 1,432 Share Price $45.39 Est. Cost/Share $28.05 Unrealized @ Report Date +62.5%
— SKECHERS U S A INC 0.0%
Value $65,000 Shares 1,487 Share Price $43.71 Est. Cost/Share $41.86 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $65,000 Shares 703 Share Price $92.46 * Est. Cost/Share $66.82 Unrealized @ Report Date +21.7%
LASR NLIGHT INC 0.0%
Value $65,000 Shares 2,729 Share Price $23.82 Est. Cost/Share $28.93 Unrealized @ Report Date -17.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $65,000 Shares 9,442 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $65,000 Shares 3,829 Share Price $16.98 Est. Cost/Share $18.50 Unrealized @ Report Date -8.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $65,000 Shares 647 Share Price $100.46 Est. Cost/Share $99.75 Unrealized @ Report Date +1.5%
— VIVINT SMART HOME INC 0.0%
Value $65,000 Shares 6,643 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $65,000 Shares 560 Share Price $116.07 * Est. Cost/Share $80.37 Unrealized @ Report Date +15.1%
— BTRS HOLDINGS INC 0.0%
Value $65,000 Shares 8,238 Share Price $7.89 Est. Cost/Share $9.34 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $65,000 Shares 4,134 Share Price $15.72 Est. Cost/Share $24.74 Unrealized @ Report Date -36.6%
— PACWEST BANCORP DEL 0.0%
Value $65,000 Shares 1,430 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $64,000 Shares 146 Share Price $438.36 Est. Cost/Share $317.05 Unrealized @ Report Date +35.5%
RMNI RIMINI STR INC DEL 0.0%
Value $64,000 Shares 10,838 Share Price $5.91 Est. Cost/Share $7.72 Unrealized @ Report Date -22.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $64,000 Shares 184 Share Price $347.83 * Est. Cost/Share $242.22 Unrealized @ Report Date +34.2%
— CHANNELADVISOR CORP 0.0%
Value $64,000 Shares 2,574 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $64,000 Shares 1,113 Share Price $57.50 Est. Cost/Share $61.31 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $64,000 Shares 1,072 Share Price $59.70 * Est. Cost/Share $25.50 Unrealized @ Report Date +10.0%
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $64,000 Shares 6,304 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $64,000 Shares 2,302 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $64,000 Shares 1,304 Share Price $49.08 Est. Cost/Share $57.50 Unrealized @ Report Date -14.1%
BX BLACKSTONE INC 0.0%
Value $63,000 Shares 490 Share Price $128.57 * Est. Cost/Share $90.45 Unrealized @ Report Date +24.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $63,000 Shares 2,173 Share Price $28.99 * Est. Cost/Share $31.76 Unrealized @ Report Date -18.8%
INTA INTAPP INC 0.0%
Value $63,000 Shares 2,514 Share Price $25.06 Est. Cost/Share $26.47 Unrealized @ Report Date -5.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $63,000 Shares 4,965 Share Price $12.69 * Est. Cost/Share $8.22 Unrealized @ Report Date -1.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $63,000 Shares 836 Share Price $75.36 Est. Cost/Share $87.36 Unrealized @ Report Date -13.3%
TOL TOLL BROTHERS INC 0.0%
Value $63,000 Shares 870 Share Price $72.41 Est. Cost/Share $59.80 Unrealized @ Report Date +21.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $63,000 Shares 1,089 Share Price $57.85 * Est. Cost/Share $40.90 Unrealized @ Report Date +26.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $63,000 Shares 2,262 Share Price $27.85 Est. Cost/Share $29.07 Unrealized @ Report Date -5.2%
MOV MOVADO GROUP INC 0.0%
Value $63,000 Shares 1,504 Share Price $41.89 Est. Cost/Share $37.79 Unrealized @ Report Date +10.7%
AN AUTONATION INC 0.0%
Value $63,000 Shares 540 Share Price $116.67 Est. Cost/Share $96.23 Unrealized @ Report Date +21.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $63,000 Shares 3,299 Share Price $19.10 Est. Cost/Share $42.21 Unrealized @ Report Date -54.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $62,000 Shares 929 Share Price $66.74 Est. Cost/Share $70.00 Unrealized @ Report Date -4.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 2,135 Share Price $29.04 Est. Cost/Share $30.02 Unrealized @ Report Date -2.9%
IBN ICICI BANK LIMITED 0.0%
Value $62,000 Shares 3,126 Share Price $19.83 Est. Cost/Share $16.64 Unrealized @ Report Date +18.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $62,000 Shares 1,599 Share Price $38.77 Est. Cost/Share $39.80 Unrealized @ Report Date -2.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $62,000 Shares 855 Share Price $72.51 Est. Cost/Share $77.92 Unrealized @ Report Date -7.6%
GEF GREIF INC 0.0%
Value $62,000 Shares 1,030 Share Price $60.19 * Est. Cost/Share $56.47 Unrealized @ Report Date -6.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $62,000 Shares 6,416 Share Price $9.66 * Est. Cost/Share $7.36 Unrealized @ Report Date -2.5%
CTVA CORTEVA INC 0.0%
Value $61,000 Shares 1,281 Share Price $47.62 * Est. Cost/Share $41.75 Unrealized @ Report Date +8.4%
— OUTFRONT MEDIA INC 0.0%
Value $61,000 Shares 2,266 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $61,000 Shares 2,421 Share Price $25.20 Est. Cost/Share $25.81 Unrealized @ Report Date -1.6%
IDXX IDEXX LABS INC 0.0%
Value $61,000 Shares 92 Share Price $663.04 Est. Cost/Share $582.76 Unrealized @ Report Date +13.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $61,000 Shares 1,823 Share Price $33.46 Est. Cost/Share $35.31 Unrealized @ Report Date -5.7%
SLQT SELECTQUOTE INC 0.0%
Value $61,000 Shares 6,746 Share Price $9.04 Est. Cost/Share $11.97 Unrealized @ Report Date -24.3%
— SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $61,000 Shares 6,158 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $60,000 Shares 5,909 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $60,000 Shares 4,800 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $60,000 Shares 6,007 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $60,000 Shares 470 Share Price $127.66 * Est. Cost/Share $149.99 Unrealized @ Report Date -20.5%
WNC WABASH NATL CORP 0.0%
Value $60,000 Shares 3,091 Share Price $19.41 * Est. Cost/Share $15.98 Unrealized @ Report Date +12.3%
OXM OXFORD INDS INC 0.0%
Value $60,000 Shares 595 Share Price $100.84 Est. Cost/Share $93.19 Unrealized @ Report Date +8.9%
FTCHQ FARFETCH LTD 0.0%
Value $60,000 Shares 1,807 Share Price $33.20 Est. Cost/Share $48.92 Unrealized @ Report Date -31.7%
BEKE KE HLDGS INC 0.0%
Value $60,000 Shares 2,974 Share Price $20.17 Est. Cost/Share $32.70 Unrealized @ Report Date -38.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $60,000 Shares 935 Share Price $64.17 Est. Cost/Share $76.78 Unrealized @ Report Date -15.6%
GOSS GOSSAMER BIO INC 0.0%
Value $60,000 Shares 5,307 Share Price $11.31 Est. Cost/Share $8.88 Unrealized @ Report Date +27.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $60,000 Shares 2,584 Share Price $23.22 Est. Cost/Share $20.45 Unrealized @ Report Date +13.9%
RGR STURM RUGER & CO INC 0.0%
Value $60,000 Shares 877 Share Price $68.42 Est. Cost/Share $72.65 Unrealized @ Report Date -6.4%
MOD MODINE MFG CO 0.0%
Value $59,000 Shares 5,840 Share Price $10.10 Est. Cost/Share $11.14 Unrealized @ Report Date -9.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $59,000 Shares 611 Share Price $96.56 * Est. Cost/Share $44.80 Unrealized @ Report Date +7.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $59,000 Shares 2,301 Share Price $25.64 Est. Cost/Share $27.94 Unrealized @ Report Date -9.0%
— BARNES GROUP INC 0.0%
Value $59,000 Shares 1,269 Share Price $46.49 Est. Cost/Share $47.09 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $59,000 Shares 2,007 Share Price $29.40 Est. Cost/Share $34.00 Unrealized @ Report Date -13.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $59,000 Shares 1,915 Share Price $30.81 Est. Cost/Share $22.13 Unrealized @ Report Date +40.2%
HLNE HAMILTON LANE INC 0.0%
Value $59,000 Shares 567 Share Price $104.06 Est. Cost/Share $102.65 Unrealized @ Report Date +0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $59,000 Shares 3,235 Share Price $18.24 Est. Cost/Share $22.08 Unrealized @ Report Date -17.5%
CLVT CLARIVATE PLC 0.0%
Value $59,000 Shares 2,515 Share Price $23.46 Est. Cost/Share $25.82 Unrealized @ Report Date -8.9%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $58,000 Shares 2,179 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $58,000 Shares 2,516 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $58,000 Shares 300 Share Price $193.33 Est. Cost/Share $190.00 Unrealized @ Report Date +2.2%
AGRO ADECOAGRO S A 0.0%
Value $58,000 Shares 7,526 Share Price $7.71 * Est. Cost/Share $7.54 Unrealized @ Report Date -9.3%
INMD INMODE LTD 0.0%
Value $58,000 Shares 819 Share Price $70.82 Est. Cost/Share $42.48 Unrealized @ Report Date +66.2%
JACK JACK IN THE BOX INC 0.0%
Value $58,000 Shares 664 Share Price $87.35 Est. Cost/Share $92.89 Unrealized @ Report Date -5.8%
NTRA NATERA INC 0.0%
Value $58,000 Shares 619 Share Price $93.70 Est. Cost/Share $106.93 Unrealized @ Report Date -12.7%
— CASA SYS INC 0.0%
Value $57,000 Shares 10,135 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $57,000 Shares 1,445 Share Price $39.45 Est. Cost/Share $37.28 Unrealized @ Report Date +4.9%
ASML ASML HOLDING N V 0.0%
Value $57,000 Shares 72 Share Price $791.67 Est. Cost/Share $642.26 Unrealized @ Report Date +24.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $57,000 Shares 4,349 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $57,000 Shares 3,925 Share Price $14.52 Est. Cost/Share $14.36 Unrealized @ Report Date +0.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $57,000 Shares 1,560 Share Price $36.54 * Est. Cost/Share $29.82 Unrealized @ Report Date +8.0%
— LUCID GROUP INC 0.0%
Value $57,000 Shares 1,500 Share Price $38.00 Est. Cost/Share $36.36 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $56,000 Shares 1,890 Share Price $29.63 * Est. Cost/Share $28.83 Unrealized @ Report Date -5.6%
TV GRUPO TELEVISA S A B 0.0%
Value $56,000 Shares 6,022 Share Price $9.30 Est. Cost/Share $10.10 Unrealized @ Report Date -7.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $56,000 Shares 2,658 Share Price $21.07 Est. Cost/Share $18.48 Unrealized @ Report Date +13.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $56,000 Shares 723 Share Price $77.46 Est. Cost/Share $69.59 Unrealized @ Report Date +11.9%
ATKR ATKORE INC 0.0%
Value $56,000 Shares 501 Share Price $111.78 * Est. Cost/Share $98.02 Unrealized @ Report Date +9.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $56,000 Shares 1,496 Share Price $37.43 Est. Cost/Share $46.41 Unrealized @ Report Date -18.8%
— AVID TECHNOLOGY INC 0.0%
Value $56,000 Shares 1,711 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $56,000 Shares 2,462 Share Price $22.75 Est. Cost/Share $31.09 Unrealized @ Report Date -26.7%
WTI W & T OFFSHORE INC 0.0%
Value $56,000 Shares 17,433 Share Price $3.21 Est. Cost/Share $3.85 Unrealized @ Report Date -16.1%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 12,561 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $55,000 Shares 1,347 Share Price $40.83 Est. Cost/Share $40.83 Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $55,000 Shares 2,577 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $55,000 Shares 1,388 Share Price $39.63 * Est. Cost/Share $29.27 Unrealized @ Report Date +9.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $55,000 Shares 2,736 Share Price $20.10 * Est. Cost/Share $18.50 Unrealized @ Report Date -2.6%
POST POST HLDGS INC 0.0%
Value $55,000 Shares 488 Share Price $112.70 * Est. Cost/Share $69.99 Unrealized @ Report Date +5.4%
HUBG HUB GROUP INC 0.0%
Value $55,000 Shares 648 Share Price $84.88 * Est. Cost/Share $39.79 Unrealized @ Report Date +5.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $55,000 Shares 1,125 Share Price $48.89 Est. Cost/Share $46.53 Unrealized @ Report Date +4.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $55,000 Shares 4,358 Share Price $12.62 Est. Cost/Share $13.26 Unrealized @ Report Date -5.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $55,000 Shares 686 Share Price $80.17 Est. Cost/Share $73.47 Unrealized @ Report Date +8.5%
AVNS AVANOS MED INC 0.0%
Value $55,000 Shares 1,592 Share Price $34.55 Est. Cost/Share $32.33 Unrealized @ Report Date +7.2%
ZD ZIFF DAVIS INC 0.0%
Value $55,000 Shares 493 Share Price $111.56 Est. Cost/Share $109.87 Unrealized @ Report Date +0.9%
— PAE INC 0.0%
Value $54,000 Shares 5,426 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $54,000 Shares 269 Share Price $200.74 * Est. Cost/Share $175.22 Unrealized @ Report Date +11.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $54,000 Shares 227 Share Price $237.89 * Est. Cost/Share $178.59 Unrealized @ Report Date +21.2%
— BELLRING BRANDS INC 0.0%
Value $54,000 Shares 1,909 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $54,000 Shares 3,697 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $54,000 Shares 2,359 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $54,000 Shares 454 Share Price $118.94 Est. Cost/Share $81.71 Unrealized @ Report Date +45.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $54,000 Shares 2,024 Share Price $26.68 Est. Cost/Share $25.09 Unrealized @ Report Date +7.2%
— AMC ENTMT HLDGS INC 0.0%
Value $54,000 Shares 1,969 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $54,000 Shares 508 Share Price $106.30 Est. Cost/Share $91.55 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $54,000 Shares 1,218 Share Price $44.33 * Est. Cost/Share $40.12 Unrealized @ Report Date +2.4%
SE SEA LTD 0.0%
Value $53,000 Shares 239 Share Price $221.76 Est. Cost/Share $245.85 Unrealized @ Report Date -9.0%
STGW STAGWELL INC 0.0%
Value $53,000 Shares 6,154 Share Price $8.61 Est. Cost/Share $8.60 Unrealized @ Report Date +0.8%
YETI YETI HLDGS INC 0.0%
Value $53,000 Shares 647 Share Price $81.92 Est. Cost/Share $86.76 Unrealized @ Report Date -4.5%
VERX VERTEX INC 0.0%
Value $53,000 Shares 3,315 Share Price $15.99 Est. Cost/Share $18.95 Unrealized @ Report Date -16.2%
— GLOBAL MED REIT INC 0.0%
Value $53,000 Shares 2,960 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $53,000 Shares 1,289 Share Price $41.12 Est. Cost/Share $41.12 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $53,000 Shares 15,609 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $53,000 Shares 257 Share Price $206.23 * Est. Cost/Share $187.39 Unrealized @ Report Date +7.3%
CVNA CARVANA CO 0.0%
Value $53,000 Shares 230 Share Price $230.43 Est. Cost/Share $273.81 Unrealized @ Report Date -15.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $53,000 Shares 2,398 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $52,000 Shares 1,847 Share Price $28.15 Est. Cost/Share $27.31 Unrealized @ Report Date +3.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $52,000 Shares 1,032 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $52,000 Shares 955 Share Price $54.45 Est. Cost/Share $54.45 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $52,000 Shares 6,700 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $52,000 Shares 5,348 Share Price $9.72 Est. Cost/Share $13.07 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $52,000 Shares 2,553 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $52,000 Shares 10,851 Share Price $4.79 Est. Cost/Share $4.82 Unrealized @ Report Date -1.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $52,000 Shares 1,261 Share Price $41.24 * Est. Cost/Share $30.53 Unrealized @ Report Date +14.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $52,000 Shares 2,140 Share Price $24.30 Est. Cost/Share $23.48 Unrealized @ Report Date +4.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $51,000 Shares 7,813 Share Price $6.53 Est. Cost/Share $6.63 Unrealized @ Report Date -0.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $51,000 Shares 5,999 Share Price $8.50 Est. Cost/Share $8.62 Unrealized @ Report Date -1.9%
FBP FIRST BANCORP P R 0.0%
Value $51,000 Shares 3,695 Share Price $13.80 * Est. Cost/Share $11.99 Unrealized @ Report Date +0.6%
CNX CNX RES CORP 0.0%
Value $51,000 Shares 3,674 Share Price $13.88 Est. Cost/Share $14.07 Unrealized @ Report Date -2.3%
CDLX CARDLYTICS INC 0.0%
Value $51,000 Shares 772 Share Price $66.06 * Est. Cost/Share $101.45 Unrealized @ Report Date -24.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $51,000 Shares 1,808 Share Price $28.21 Est. Cost/Share $36.56 Unrealized @ Report Date -22.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $51,000 Shares 1,224 Share Price $41.67 * Est. Cost/Share $26.64 Unrealized @ Report Date +28.5%
VIAOY VIA OPTRONICS AG 0.0%
Value $51,000 Shares 6,911 Share Price $7.38 Est. Cost/Share $11.25 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $51,000 Shares 9,019 Share Price $5.65 Est. Cost/Share $6.75 Unrealized @ Report Date -15.8%
EXP EAGLE MATLS INC 0.0%
Value $51,000 Shares 304 Share Price $167.76 * Est. Cost/Share $139.91 Unrealized @ Report Date +16.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $51,000 Shares 1,001 Share Price $50.95 Est. Cost/Share $50.95 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $51,000 Shares 217 Share Price $235.02 Est. Cost/Share $179.96 Unrealized @ Report Date +31.2%
ECL ECOLAB INC 0.0%
Value $51,000 Shares 216 Share Price $236.11 * Est. Cost/Share $207.76 Unrealized @ Report Date +7.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $51,000 Shares 294 Share Price $173.47 Est. Cost/Share $150.31 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $51,000 Shares 2,747 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $51,000 Shares 2,695 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $51,000 Shares 1,727 Share Price $29.53 Est. Cost/Share $26.53 Unrealized @ Report Date +9.8%
— LAZYDAYS HLDGS INC 0.0%
Value $51,000 Shares 2,361 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $51,000 Shares 212,292 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $51,000 Shares 805 Share Price $63.35 Est. Cost/Share $52.43 Unrealized @ Report Date +21.1%
BLBD BLUE BIRD CORP 0.0%
Value $50,000 Shares 3,206 Share Price $15.60 Est. Cost/Share $19.85 Unrealized @ Report Date -21.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $50,000 Shares 6,719 Share Price $7.44 Est. Cost/Share $7.27 Unrealized @ Report Date +1.8%
THG HANOVER INS GROUP INC 0.0%
Value $50,000 Shares 380 Share Price $131.58 * Est. Cost/Share $117.31 Unrealized @ Report Date +1.5%
ARW ARROW ELECTRS INC 0.0%
Value $50,000 Shares 372 Share Price $134.41 Est. Cost/Share $116.81 Unrealized @ Report Date +14.9%
TWI TITAN INTL INC ILL 0.0%
Value $50,000 Shares 4,532 Share Price $11.03 Est. Cost/Share $7.84 Unrealized @ Report Date +39.7%
— ANTARES PHARMA INC 0.0%
Value $50,000 Shares 13,974 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $50,000 Shares 211 Share Price $236.97 * Est. Cost/Share $35.88 Unrealized @ Report Date +23.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $50,000 Shares 1,826 Share Price $27.38 Est. Cost/Share $21.11 Unrealized @ Report Date +31.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $49,000 Shares 3,216 Share Price $15.24 * Est. Cost/Share $9.47 Unrealized @ Report Date +1.0%
TER TERADYNE INC 0.0%
Value $49,000 Shares 300 Share Price $163.33 Est. Cost/Share $123.38 Unrealized @ Report Date +30.3%
FARM FARMER BROS CO 0.0%
Value $49,000 Shares 6,548 Share Price $7.48 Est. Cost/Share $9.17 Unrealized @ Report Date -19.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $49,000 Shares 3,192 Share Price $15.35 * Est. Cost/Share $9.99 Unrealized @ Report Date +1.2%
PLD PROLOGIS INC. 0.0%
Value $49,000 Shares 292 Share Price $167.81 * Est. Cost/Share $131.96 Unrealized @ Report Date +13.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $49,000 Shares 362 Share Price $135.36 * Est. Cost/Share $119.00 Unrealized @ Report Date +7.6%
NBIS YANDEX N V 0.0%
Value $49,000 Shares 807 Share Price $60.72 Est. Cost/Share $67.83 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $49,000 Shares 940 Share Price $52.13 * Est. Cost/Share $50.07 Unrealized @ Report Date -3.1%
— CDK GLOBAL INC 0.0%
Value $49,000 Shares 1,175 Share Price $41.70 Est. Cost/Share $41.70 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $49,000 Shares 1,410 Share Price $34.75 Est. Cost/Share $51.79 Unrealized @ Report Date -33.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $49,000 Shares 2,374 Share Price $20.64 Est. Cost/Share $26.93 Unrealized @ Report Date -23.0%
STE STERIS PLC 0.0%
Value $48,000 Shares 200 Share Price $240.00 * Est. Cost/Share $190.47 Unrealized @ Report Date +23.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $48,000 Shares 3,024 Share Price $15.87 Est. Cost/Share $15.17 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $48,000 Shares 1,525 Share Price $31.48 Est. Cost/Share $33.69 Unrealized @ Report Date -6.0%
RM REGIONAL MGMT CORP 0.0%
Value $48,000 Shares 836 Share Price $57.42 * Est. Cost/Share $48.47 Unrealized @ Report Date +0.8%
NWSA NEWS CORP NEW 0.0%
Value $48,000 Shares 2,171 Share Price $22.11 * Est. Cost/Share $23.91 Unrealized @ Report Date -10.0%
FE FIRSTENERGY CORP 0.0%
Value $48,000 Shares 1,143 Share Price $41.99 * Est. Cost/Share $32.61 Unrealized @ Report Date +8.3%
— PREFERRED APT CMNTYS INC 0.0%
Value $48,000 Shares 2,657 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $48,000 Shares 656 Share Price $73.17 * Est. Cost/Share $70.14 Unrealized @ Report Date -2.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $48,000 Shares 357 Share Price $134.45 Est. Cost/Share $131.05 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $48,000 Shares 1,089 Share Price $44.08 Est. Cost/Share $51.96 Unrealized @ Report Date -14.4%
MDB MONGODB INC 0.0%
Value $48,000 Shares 90 Share Price $533.33 Est. Cost/Share $338.93 Unrealized @ Report Date +56.2%
RLJ RLJ LODGING TR 0.0%
Value $48,000 Shares 3,441 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $48,000 Shares 1,954 Share Price $24.56 * Est. Cost/Share $18.33 Unrealized @ Report Date +12.0%
HON HONEYWELL INTL INC 0.0%
Value $48,000 Shares 232 Share Price $206.90 * Est. Cost/Share $193.37 Unrealized @ Report Date -6.7%
ZS ZSCALER INC 0.0%
Value $48,000 Shares 150 Share Price $320.00 Est. Cost/Share $196.84 Unrealized @ Report Date +63.2%
NRG NRG ENERGY INC 0.0%
Value $48,000 Shares 1,104 Share Price $43.48 * Est. Cost/Share $34.95 Unrealized @ Report Date +10.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $47,000 Shares 1,693 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $47,000 Shares 773 Share Price $60.80 Est. Cost/Share $48.90 Unrealized @ Report Date +24.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $47,000 Shares 2,279 Share Price $20.62 Est. Cost/Share $21.35 Unrealized @ Report Date -4.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $47,000 Shares 5,296 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $47,000 Shares 1,893 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $47,000 Shares 112 Share Price $419.64 Est. Cost/Share $388.80 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $47,000 Shares 309 Share Price $152.10 * Est. Cost/Share $129.63 Unrealized @ Report Date +3.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $47,000 Shares 4,535 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $47,000 Shares 3,516 Share Price $13.37 * Est. Cost/Share $12.66 Unrealized @ Report Date -4.2%
ENVX ENOVIX CORPORATION 0.0%
Value $46,000 Shares 1,692 Share Price $27.19 Est. Cost/Share $27.15 Unrealized @ Report Date +0.5%
— CURO GROUP HOLDINGS CORP 0.0%
Value $46,000 Shares 2,894 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $46,000 Shares 18,367 Share Price $2.50 Est. Cost/Share $8.31 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $46,000 Shares 2,198 Share Price $20.93 * Est. Cost/Share $17.80 Unrealized @ Report Date -0.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $46,000 Shares 2,890 Share Price $15.92 Est. Cost/Share $17.49 Unrealized @ Report Date -8.7%
RES RPC INC 0.0%
Value $46,000 Shares 10,146 Share Price $4.53 * Est. Cost/Share $4.50 Unrealized @ Report Date -7.5%
HOLX HOLOGIC INC 0.0%
Value $46,000 Shares 601 Share Price $76.54 Est. Cost/Share $66.85 Unrealized @ Report Date +14.5%
KRUS KURA SUSHI USA INC 0.0%
Value $46,000 Shares 560 Share Price $82.14 Est. Cost/Share $58.56 Unrealized @ Report Date +38.1%
CHRD OASIS PETROLEUM INC 0.0%
Value $46,000 Shares 364 Share Price $126.37 * Est. Cost/Share $78.73 Unrealized @ Report Date +6.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $46,000 Shares 3,266 Share Price $14.08 Est. Cost/Share $15.05 Unrealized @ Report Date -6.4%
DOCU DOCUSIGN INC 0.0%
Value $45,000 Shares 300 Share Price $150.00 Est. Cost/Share $228.61 Unrealized @ Report Date -33.4%
TDAY GANNETT CO INC 0.0%
Value $45,000 Shares 8,503 Share Price $5.29 Est. Cost/Share $5.58 Unrealized @ Report Date -4.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $45,000 Shares 331 Share Price $135.95 * Est. Cost/Share $129.36 Unrealized @ Report Date +2.6%
MDXG MIMEDX GROUP INC 0.0%
Value $45,000 Shares 7,449 Share Price $6.04 Est. Cost/Share $6.94 Unrealized @ Report Date -13.0%
XPEL XPEL INC 0.0%
Value $45,000 Shares 661 Share Price $68.08 Est. Cost/Share $72.07 Unrealized @ Report Date -5.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $45,000 Shares 747 Share Price $60.24 * Est. Cost/Share $25.33 Unrealized @ Report Date +20.6%
— REV GROUP INC 0.0%
Value $45,000 Shares 3,151 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $45,000 Shares 345 Share Price $130.43 * Est. Cost/Share $147.53 Unrealized @ Report Date -13.9%
— WEWORK INC 0.0%
Value $44,000 Shares 5,154 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $44,000 Shares 778 Share Price $56.56 * Est. Cost/Share $46.69 Unrealized @ Report Date +10.3%
AMSF AMERISAFE INC 0.0%
Value $44,000 Shares 818 Share Price $53.79 * Est. Cost/Share $41.26 Unrealized @ Report Date -6.6%
TCX TUCOWS INC 0.0%
Value $44,000 Shares 529 Share Price $83.18 Est. Cost/Share $79.60 Unrealized @ Report Date +5.3%
NTAP NETAPP INC 0.0%
Value $44,000 Shares 474 Share Price $92.83 * Est. Cost/Share $71.66 Unrealized @ Report Date +16.1%
GSM FERROGLOBE PLC 0.0%
Value $44,000 Shares 7,023 Share Price $6.27 * Est. Cost/Share $6.67 Unrealized @ Report Date -9.2%
LEN LENNAR CORP 0.0%
Value $44,000 Shares 382 Share Price $115.18 * Est. Cost/Share $80.41 Unrealized @ Report Date +31.5%
— PBF LOGISTICS LP 0.0%
Value $44,000 Shares 3,902 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $44,000 Shares 267 Share Price $164.79 Est. Cost/Share $160.36 Unrealized @ Report Date +2.5%
BZ KANZHUN LIMITED 0.0%
Value $43,000 Shares 1,236 Share Price $34.79 Est. Cost/Share $35.14 Unrealized @ Report Date -0.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $43,000 Shares 7,464 Share Price $5.76 Est. Cost/Share $6.50 Unrealized @ Report Date -12.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $43,000 Shares 463 Share Price $92.87 Est. Cost/Share $105.17 Unrealized @ Report Date -10.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $43,000 Shares 850 Share Price $50.59 * Est. Cost/Share $62.48 Unrealized @ Report Date -21.4%
THRY THRYV HLDGS INC 0.0%
Value $43,000 Shares 1,057 Share Price $40.68 Est. Cost/Share $34.43 Unrealized @ Report Date +19.5%
BF/B BROWN FORMAN CORP 0.0%
Value $43,000 Shares 599 Share Price $71.79 * Est. Cost/Share $66.59 Unrealized @ Report Date +1.7%
— GOHEALTH INC 0.0%
Value $43,000 Shares 11,337 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $43,000 Shares 349 Share Price $123.21 Est. Cost/Share $182.30 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $43,000 Shares 1,586 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $43,000 Shares 1,683 Share Price $25.55 Est. Cost/Share $28.82 Unrealized @ Report Date -12.2%
— CATALENT INC 0.0%
Value $43,000 Shares 334 Share Price $128.74 Est. Cost/Share $107.06 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $43,000 Shares 214 Share Price $200.93 * Est. Cost/Share $198.61 Unrealized @ Report Date -3.0%
CSV CARRIAGE SVCS INC 0.0%
Value $43,000 Shares 671 Share Price $64.08 * Est. Cost/Share $48.82 Unrealized @ Report Date +24.5%
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $42,000 Shares 4,313 Share Price $9.74 Est. Cost/Share $9.75 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $42,000 Shares 1,108 Share Price $37.91 Est. Cost/Share $34.25 Unrealized @ Report Date +12.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $42,000 Shares 795 Share Price $52.83 Est. Cost/Share $46.38 Unrealized @ Report Date +15.2%
CERS CERUS CORP 0.0%
Value $42,000 Shares 6,152 Share Price $6.83 Est. Cost/Share $5.94 Unrealized @ Report Date +14.7%
MCW MISTER CAR WASH INC 0.0%
Value $42,000 Shares 2,267 Share Price $18.53 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $42,000 Shares 374 Share Price $112.30 Est. Cost/Share $100.24 Unrealized @ Report Date +13.0%
MATX MATSON INC 0.0%
Value $42,000 Shares 468 Share Price $89.74 * Est. Cost/Share $80.53 Unrealized @ Report Date +5.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $42,000 Shares 5,510 Share Price $7.62 Est. Cost/Share $17.51 Unrealized @ Report Date -56.6%
LAD LITHIA MTRS INC 0.0%
Value $42,000 Shares 143 Share Price $293.71 Est. Cost/Share $361.63 Unrealized @ Report Date -17.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $42,000 Shares 586 Share Price $71.67 * Est. Cost/Share $51.46 Unrealized @ Report Date +13.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $42,000 Shares 693 Share Price $60.61 * Est. Cost/Share $52.67 Unrealized @ Report Date +10.0%
LEN/B LENNAR CORP 0.0%
Value $41,000 Shares 432 Share Price $94.91 * Est. Cost/Share $75.83 Unrealized @ Report Date +11.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $41,000 Shares 1,417 Share Price $28.93 Est. Cost/Share $26.60 Unrealized @ Report Date +8.6%
AMCX AMC NETWORKS INC 0.0%
Value $41,000 Shares 1,177 Share Price $34.83 Est. Cost/Share $41.63 Unrealized @ Report Date -17.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $41,000 Shares 2,557 Share Price $16.03 Est. Cost/Share $16.24 Unrealized @ Report Date -1.5%
HSTM HEALTHSTREAM INC 0.0%
Value $41,000 Shares 1,563 Share Price $26.23 Est. Cost/Share $26.46 Unrealized @ Report Date -0.4%
CNNE CANNAE HLDGS INC 0.0%
Value $41,000 Shares 1,178 Share Price $34.80 * Est. Cost/Share $32.40 Unrealized @ Report Date +3.2%
— KAMAN CORP 0.0%
Value $41,000 Shares 956 Share Price $42.89 Est. Cost/Share $48.54 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $41,000 Shares 6,037 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $41,000 Shares 6,799 Share Price $6.03 Est. Cost/Share $12.01 Unrealized @ Report Date -50.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $41,000 Shares 207 Share Price $198.07 * Est. Cost/Share $157.72 Unrealized @ Report Date +4.0%
CMI CUMMINS INC 0.0%
Value $40,000 Shares 182 Share Price $219.78 * Est. Cost/Share $205.83 Unrealized @ Report Date -3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $40,000 Shares 332 Share Price $120.48 Est. Cost/Share $119.53 Unrealized @ Report Date +0.7%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $40,000 Shares 2,295 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $40,000 Shares 4,760 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $40,000 Shares 11,816 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $40,000 Shares 4,284 Share Price $9.34 Est. Cost/Share $10.62 Unrealized @ Report Date -13.0%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $39,000 Shares 2,458 Share Price $15.87 Est. Cost/Share $16.08 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $39,000 Shares 1,130 Share Price $34.51 Est. Cost/Share $47.00 Unrealized @ Report Date -27.3%
CFLT CONFLUENT INC 0.0%
Value $39,000 Shares 511 Share Price $76.32 Est. Cost/Share $51.97 Unrealized @ Report Date +46.7%
— ONTRAK INC 0.0%
Value $39,000 Shares 6,240 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $39,000 Shares 162 Share Price $240.74 Est. Cost/Share $207.82 Unrealized @ Report Date +14.2%
IPAR INTER PARFUMS INC 0.0%
Value $39,000 Shares 368 Share Price $105.98 Est. Cost/Share $89.74 Unrealized @ Report Date +19.1%
AORT CRYOLIFE INC 0.0%
Value $39,000 Shares 1,904 Share Price $20.48 Est. Cost/Share $27.10 Unrealized @ Report Date -24.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $39,000 Shares 1,646 Share Price $23.69 Est. Cost/Share $23.23 Unrealized @ Report Date +1.8%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $39,000 Shares 1,300 Share Price $30.00 Est. Cost/Share $32.12 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $39,000 Shares 3,349 Share Price $11.65 * Est. Cost/Share $10.64 Unrealized @ Report Date -2.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $39,000 Shares 2,388 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $39,000 Shares 1,369 Share Price $28.49 Est. Cost/Share $33.64 Unrealized @ Report Date -15.5%
OGN ORGANON & CO 0.0%
Value $38,000 Shares 1,241 Share Price $30.62 * Est. Cost/Share $26.32 Unrealized @ Report Date -3.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 1,752 Share Price $21.69 Est. Cost/Share $17.51 Unrealized @ Report Date +25.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $38,000 Shares 1,272 Share Price $29.87 Est. Cost/Share $25.03 Unrealized @ Report Date +18.6%
— NEWEGG COMMERCE INC 0.0%
Value $38,000 Shares 3,624 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $38,000 Shares 1,110 Share Price $34.23 * Est. Cost/Share $31.90 Unrealized @ Report Date +1.4%
— THOUGHTWORKS HOLDING INC 0.0%
Value $38,000 Shares 1,402 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $38,000 Shares 5,982 Share Price $6.35 Est. Cost/Share $10.56 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $38,000 Shares 58 Share Price $655.17 Est. Cost/Share $663.61 Unrealized @ Report Date -0.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $38,000 Shares 478 Share Price $79.50 Est. Cost/Share $88.28 Unrealized @ Report Date -9.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $38,000 Shares 1,670 Share Price $22.75 Est. Cost/Share $20.32 Unrealized @ Report Date +11.4%
TRIP TRIPADVISOR INC 0.0%
Value $38,000 Shares 1,401 Share Price $27.12 Est. Cost/Share $33.76 Unrealized @ Report Date -19.2%
AR ANTERO RESOURCES CORP 0.0%
Value $38,000 Shares 2,190 Share Price $17.35 Est. Cost/Share $14.60 Unrealized @ Report Date +19.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $37,000 Shares 1,015 Share Price $36.45 Est. Cost/Share $32.55 Unrealized @ Report Date +11.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $37,000 Shares 1,583 Share Price $23.37 Est. Cost/Share $29.06 Unrealized @ Report Date -19.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $37,000 Shares 750 Share Price $49.33 * Est. Cost/Share $16.78 Unrealized @ Report Date +43.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $37,000 Shares 713 Share Price $51.89 Est. Cost/Share $50.16 Unrealized @ Report Date +4.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $37,000 Shares 1,825 Share Price $20.27 Est. Cost/Share $25.16 Unrealized @ Report Date -19.7%
CLDT CHATHAM LODGING TR 0.0%
Value $37,000 Shares 2,707 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $37,000 Shares 236 Share Price $156.78 * Est. Cost/Share $138.14 Unrealized @ Report Date +8.7%
CLBK COLUMBIA FINL INC 0.0%
Value $37,000 Shares 1,754 Share Price $21.09 Est. Cost/Share $19.40 Unrealized @ Report Date +7.5%
UHAL AMERCO 0.0%
Value $37,000 Shares 51 Share Price $725.49 * Est. Cost/Share $55.93 Unrealized @ Report Date +29.8%
HSY HERSHEY CO 0.0%
Value $37,000 Shares 190 Share Price $194.74 * Est. Cost/Share $138.60 Unrealized @ Report Date +26.4%
LZB LA Z BOY INC 0.0%
Value $36,000 Shares 996 Share Price $36.14 Est. Cost/Share $34.89 Unrealized @ Report Date +4.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $36,000 Shares 513 Share Price $70.18 Est. Cost/Share $68.95 Unrealized @ Report Date +1.5%
CGNX COGNEX CORP 0.0%
Value $36,000 Shares 465 Share Price $77.42 * Est. Cost/Share $78.68 Unrealized @ Report Date -3.9%
— KEZAR LIFE SCIENCES INC 0.0%
Value $36,000 Shares 2,132 Share Price $16.89 Est. Cost/Share $6.62 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $36,000 Shares 623 Share Price $57.78 Est. Cost/Share $57.78 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $36,000 Shares 1,657 Share Price $21.73 Est. Cost/Share $20.92 Unrealized @ Report Date +2.7%
— ADTRAN INC 0.0%
Value $36,000 Shares 1,582 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $36,000 Shares 785 Share Price $45.86 Est. Cost/Share $45.86 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $36,000 Shares 172 Share Price $209.30 * Est. Cost/Share $62.82 Unrealized @ Report Date +10.4%
BTU PEABODY ENGR CORP 0.0%
Value $36,000 Shares 3,618 Share Price $9.95 * Est. Cost/Share $11.68 Unrealized @ Report Date -17.1%
PLXS PLEXUS CORP 0.0%
Value $36,000 Shares 371 Share Price $97.04 Est. Cost/Share $92.32 Unrealized @ Report Date +3.9%
DIOD DIODES INC 0.0%
Value $36,000 Shares 329 Share Price $109.42 Est. Cost/Share $101.39 Unrealized @ Report Date +8.3%
KBH KB HOME 0.0%
Value $36,000 Shares 816 Share Price $44.12 * Est. Cost/Share $39.08 Unrealized @ Report Date +7.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $36,000 Shares 2,121 Share Price $16.97 Est. Cost/Share $18.20 Unrealized @ Report Date -7.6%
AVA AVISTA CORP 0.0%
Value $36,000 Shares 840 Share Price $42.86 * Est. Cost/Share $32.99 Unrealized @ Report Date +6.2%
— FOCUS FINL PARTNERS INC 0.0%
Value $36,000 Shares 601 Share Price $59.90 Est. Cost/Share $59.90 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $35,000 Shares 633 Share Price $55.29 * Est. Cost/Share $34.94 Unrealized @ Report Date +6.2%
ICHR ICHOR HOLDINGS 0.0%
Value $35,000 Shares 770 Share Price $45.45 Est. Cost/Share $44.29 Unrealized @ Report Date +3.9%
— MOMENTIVE GLOBAL INC 0.0%
Value $35,000 Shares 1,655 Share Price $21.15 Est. Cost/Share $19.63 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $35,000 Shares 3,428 Share Price $10.21 Est. Cost/Share $8.32 Unrealized @ Report Date +21.2%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $35,000 Shares 987 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $35,000 Shares 228 Share Price $153.51 Est. Cost/Share $154.12 Unrealized @ Report Date -1.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $35,000 Shares 846 Share Price $41.37 * Est. Cost/Share $35.61 Unrealized @ Report Date +1.9%
— GLOBALSTAR INC 0.0%
Value $35,000 Shares 30,013 Share Price $1.17 Est. Cost/Share $1.24 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $35,000 Shares 818 Share Price $42.79 Est. Cost/Share $42.66 Unrealized @ Report Date -0.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $35,000 Shares 2,240 Share Price $15.63 Est. Cost/Share $15.16 Unrealized @ Report Date +1.8%
— INVACARE CORP 0.0%
Value $35,000 Shares 12,718 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $35,000 Shares 137 Share Price $255.47 Est. Cost/Share $281.04 Unrealized @ Report Date -9.1%
— US ECOLOGY INC 0.0%
Value $35,000 Shares 1,081 Share Price $32.38 Est. Cost/Share $35.89 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $35,000 Shares 1,511 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $35,000 Shares 599 Share Price $58.43 Est. Cost/Share $58.43 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $35,000 Shares 997 Share Price $35.11 Est. Cost/Share $35.11 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $35,000 Shares 138 Share Price $253.62 Est. Cost/Share $244.88 Unrealized @ Report Date +2.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $35,000 Shares 1,399 Share Price $25.02 * Est. Cost/Share $21.87 Unrealized @ Report Date +6.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $35,000 Shares 5,122 Share Price $6.83 Est. Cost/Share $8.63 Unrealized @ Report Date -19.7%
— MANTECH INTERNATIONAL CORP 0.0%
Value $35,000 Shares 475 Share Price $73.68 Est. Cost/Share $73.68 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $35,000 Shares 324 Share Price $108.02 Est. Cost/Share $104.61 Unrealized @ Report Date +2.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $35,000 Shares 1,084 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $34,000 Shares 1,287 Share Price $26.42 * Est. Cost/Share $13.18 Unrealized @ Report Date -3.8%
RC READY CAPITAL CORP 0.0%
Value $34,000 Shares 2,161 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $34,000 Shares 5,302 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $34,000 Shares 1,218 Share Price $27.91 Est. Cost/Share $27.59 Unrealized @ Report Date -0.0%
— CRANE CO 0.0%
Value $34,000 Shares 339 Share Price $100.29 Est. Cost/Share $100.29 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $34,000 Shares 148 Share Price $229.73 * Est. Cost/Share $167.31 Unrealized @ Report Date +14.9%
WSR WHITESTONE REIT 0.0%
Value $34,000 Shares 3,318 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $34,000 Shares 4,616 Share Price $7.37 Est. Cost/Share $7.31 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $34,000 Shares 854 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $34,000 Shares 1,028 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $34,000 Shares 655 Share Price $51.91 * Est. Cost/Share $40.17 Unrealized @ Report Date +2.6%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $34,000 Shares 2,435 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $34,000 Shares 1,372 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $34,000 Shares 530 Share Price $64.15 Est. Cost/Share $137.19 Unrealized @ Report Date -53.5%
— FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $33,000 Shares 3,346 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $33,000 Shares 728 Share Price $45.33 Est. Cost/Share $47.41 Unrealized @ Report Date -3.5%
— 1LIFE HEALTHCARE INC 0.0%
Value $33,000 Shares 1,875 Share Price $17.60 Est. Cost/Share $19.96 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $33,000 Shares 1,591 Share Price $20.74 Est. Cost/Share $20.37 Unrealized @ Report Date +0.3%
— ARES ACQUISITION CORPORATION 0.0%
Value $33,000 Shares 3,367 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $33,000 Shares 2,886 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $33,000 Shares 6,603 Share Price $5.00 Est. Cost/Share $7.66 Unrealized @ Report Date -34.7%
FIVE FIVE BELOW INC 0.0%
Value $33,000 Shares 161 Share Price $204.97 Est. Cost/Share $190.98 Unrealized @ Report Date +8.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $33,000 Shares 149 Share Price $221.48 * Est. Cost/Share $165.63 Unrealized @ Report Date +12.1%
— ENCORE WIRE CORP 0.0%
Value $33,000 Shares 230 Share Price $143.48 Est. Cost/Share $143.48 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $33,000 Shares 2,029 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $33,000 Shares 780 Share Price $42.31 * Est. Cost/Share $38.45 Unrealized @ Report Date +0.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $33,000 Shares 2,782 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $33,000 Shares 8,241 Share Price $4.00 Est. Cost/Share $4.16 Unrealized @ Report Date -2.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $33,000 Shares 482 Share Price $68.46 Est. Cost/Share $67.28 Unrealized @ Report Date +3.0%
NAGE CHROMADEX CORP 0.0%
Value $33,000 Shares 8,759 Share Price $3.77 Est. Cost/Share $5.40 Unrealized @ Report Date -30.7%
FORR FORRESTER RESH INC 0.0%
Value $33,000 Shares 555 Share Price $59.46 Est. Cost/Share $55.58 Unrealized @ Report Date +5.7%
CNXX CONX CORP 0.0%
Value $32,000 Shares 3,270 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $32,000 Shares 1,624 Share Price $19.70 * Est. Cost/Share $17.72 Unrealized @ Report Date -0.6%
BRO BROWN & BROWN INC 0.0%
Value $32,000 Shares 456 Share Price $70.18 * Est. Cost/Share $50.58 Unrealized @ Report Date +35.3%
ACI ALBERTSONS COS INC 0.0%
Value $32,000 Shares 1,051 Share Price $30.45 * Est. Cost/Share $21.44 Unrealized @ Report Date -4.6%
— PAYA HOLDINGS INC 0.0%
Value $32,000 Shares 5,005 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $32,000 Shares 1,335 Share Price $23.97 Est. Cost/Share $24.40 Unrealized @ Report Date -1.4%
GAP GAP INC 0.0%
Value $32,000 Shares 1,792 Share Price $17.86 * Est. Cost/Share $24.76 Unrealized @ Report Date -40.2%
— GRAN TIERRA ENERGY INC 0.0%
Value $32,000 Shares 42,680 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $32,000 Shares 2,378 Share Price $13.46 Est. Cost/Share $15.49 Unrealized @ Report Date -14.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $32,000 Shares 528 Share Price $60.61 Est. Cost/Share $59.63 Unrealized @ Report Date +1.8%
MGNI MAGNITE INC 0.0%
Value $32,000 Shares 1,841 Share Price $17.38 Est. Cost/Share $31.99 Unrealized @ Report Date -45.3%
— BERRY CORP 0.0%
Value $32,000 Shares 3,743 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $32,000 Shares 3,173 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $32,000 Shares 614 Share Price $52.12 Est. Cost/Share $52.12 Unrealized @ Report Date —
— HORIZON ACQUISITION CORPORAT 0.0%
Value $32,000 Shares 3,270 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $32,000 Shares 1,575 Share Price $20.32 Est. Cost/Share $23.36 Unrealized @ Report Date -11.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $31,000 Shares 2,028 Share Price $15.29 * Est. Cost/Share $12.43 Unrealized @ Report Date +3.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $31,000 Shares 2,276 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $31,000 Shares 1,452 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $31,000 Shares 119 Share Price $260.50 Est. Cost/Share $351.45 Unrealized @ Report Date -25.1%
— NATUS MED INC DEL 0.0%
Value $31,000 Shares 1,323 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $31,000 Shares 631 Share Price $49.13 * Est. Cost/Share $37.02 Unrealized @ Report Date -7.3%
KNTK ALTUS MIDSTREAM CO 0.0%
Value $31,000 Shares 507 Share Price $61.14 * Est. Cost/Share $34.16 Unrealized @ Report Date -10.3%
BILI BILIBILI INC 0.0%
Value $31,000 Shares 678 Share Price $45.72 Est. Cost/Share $66.83 Unrealized @ Report Date -30.6%
— NUVASIVE INC 0.0%
Value $31,000 Shares 589 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $30,000 Shares 273 Share Price $109.89 Est. Cost/Share $116.32 Unrealized @ Report Date -4.7%
— LL FLOORING HOLDINGS INC 0.0%
Value $30,000 Shares 1,775 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $30,000 Shares 2,668 Share Price $11.24 Est. Cost/Share $9.05 Unrealized @ Report Date +24.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $30,000 Shares 728 Share Price $41.21 Est. Cost/Share $41.40 Unrealized @ Report Date -1.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $30,000 Shares 3,952 Share Price $7.59 * Est. Cost/Share $5.58 Unrealized @ Report Date -1.3%
MMSI MERIT MED SYS INC 0.0%
Value $30,000 Shares 478 Share Price $62.76 Est. Cost/Share $67.01 Unrealized @ Report Date -7.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $30,000 Shares 144 Share Price $208.33 Est. Cost/Share $208.96 Unrealized @ Report Date -2.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $30,000 Shares 2,930 Share Price $10.24 Est. Cost/Share $11.85 Unrealized @ Report Date -14.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $30,000 Shares 230 Share Price $130.43 * Est. Cost/Share $120.69 Unrealized @ Report Date -11.2%
GTN GRAY TELEVISION INC 0.0%
Value $30,000 Shares 1,489 Share Price $20.15 Est. Cost/Share $22.14 Unrealized @ Report Date -8.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $30,000 Shares 10,745 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
NE1USD NOBLE CORP NEW 0.0%
Value $30,000 Shares 1,192 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $29,000 Shares 596 Share Price $48.66 Est. Cost/Share $48.66 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $29,000 Shares 24,603 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $29,000 Shares 1,289 Share Price $22.50 Est. Cost/Share $23.76 Unrealized @ Report Date -6.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $29,000 Shares 3,315 Share Price $8.75 Est. Cost/Share $9.88 Unrealized @ Report Date -12.1%
— SHARPS COMPLIANCE CORP 0.0%
Value $29,000 Shares 4,015 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $29,000 Shares 2,163 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $29,000 Shares 781 Share Price $37.13 Est. Cost/Share $23.62 Unrealized @ Report Date +59.1%
RIG TRANSOCEAN LTD 0.0%
Value $29,000 Shares 10,678 Share Price $2.72 Est. Cost/Share $3.39 Unrealized @ Report Date -18.7%
— SMITH MICRO SOFTWARE INC 0.0%
Value $29,000 Shares 5,882 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $29,000 Shares 299 Share Price $96.99 Est. Cost/Share $100.25 Unrealized @ Report Date -4.7%
CMRE COSTAMARE INC 0.0%
Value $29,000 Shares 2,270 Share Price $12.78 * Est. Cost/Share $11.33 Unrealized @ Report Date -3.2%
GDS GDS HLDGS LTD 0.0%
Value $29,000 Shares 621 Share Price $46.70 Est. Cost/Share $81.76 Unrealized @ Report Date -42.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $29,000 Shares 582 Share Price $49.83 Est. Cost/Share $55.69 Unrealized @ Report Date -10.4%
TPB TURNING PT BRANDS INC 0.0%
Value $29,000 Shares 761 Share Price $38.11 Est. Cost/Share $40.58 Unrealized @ Report Date -6.9%
INGN INOGEN INC 0.0%
Value $29,000 Shares 845 Share Price $34.32 Est. Cost/Share $36.33 Unrealized @ Report Date -6.4%
— ARCHAEA ENERGY INC 0.0%
Value $29,000 Shares 1,569 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $29,000 Shares 503 Share Price $57.65 Est. Cost/Share $57.65 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $29,000 Shares 44 Share Price $659.09 Est. Cost/Share $664.19 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $72.36 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $28,000 Shares 765 Share Price $36.60 * Est. Cost/Share $34.79 Unrealized @ Report Date -4.5%
— TELLURIAN INC NEW 0.0%
Value $28,000 Shares 9,171 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $28,000 Shares 198 Share Price $141.41 Est. Cost/Share $80.82 Unrealized @ Report Date +78.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $28,000 Shares 144 Share Price $194.44 Est. Cost/Share $156.64 Unrealized @ Report Date +24.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $28,000 Shares 2,496 Share Price $11.22 Est. Cost/Share $11.36 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $28,000 Shares 651 Share Price $43.01 Est. Cost/Share $60.53 Unrealized @ Report Date -28.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $28,000 Shares 1,997 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $28,000 Shares 1,819 Share Price $15.39 Est. Cost/Share $32.10 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $28,000 Shares 49 Share Price $571.43 * Est. Cost/Share $377.57 Unrealized @ Report Date +41.5%
— CHURCHILL CAPITAL CORP V 0.0%
Value $28,000 Shares 2,827 Share Price $9.90 Est. Cost/Share $9.69 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $28,000 Shares 77,699 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $27,000 Shares 1,568 Share Price $17.22 Est. Cost/Share $26.39 Unrealized @ Report Date -34.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $27,000 Shares 33 Share Price $818.18 Est. Cost/Share $809.01 Unrealized @ Report Date +1.2%
— CHUYS HLDGS INC 0.0%
Value $27,000 Shares 884 Share Price $30.54 Est. Cost/Share $36.63 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $27,000 Shares 6,211 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $27,000 Shares 11,587 Share Price $2.33 Est. Cost/Share $4.18 Unrealized @ Report Date -43.8%
JD JD.COM INC 0.0%
Value $27,000 Shares 390 Share Price $69.23 Est. Cost/Share $80.08 Unrealized @ Report Date -12.5%
OII OCEANEERING INTL INC 0.0%
Value $27,000 Shares 2,406 Share Price $11.22 Est. Cost/Share $12.96 Unrealized @ Report Date -12.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $27,000 Shares 997 Share Price $27.08 Est. Cost/Share $34.50 Unrealized @ Report Date -21.5%
HUN HUNTSMAN CORP 0.0%
Value $27,000 Shares 772 Share Price $34.97 Est. Cost/Share $28.24 Unrealized @ Report Date +23.5%
— EARGO INC 0.0%
Value $27,000 Shares 5,267 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $27,000 Shares 178 Share Price $151.69 Est. Cost/Share $117.32 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $27,000 Shares 631 Share Price $42.79 Est. Cost/Share $31.92 Unrealized @ Report Date +32.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27,000 Shares 209 Share Price $129.19 Est. Cost/Share $165.02 Unrealized @ Report Date -22.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $27,000 Shares 1,823 Share Price $14.81 * Est. Cost/Share $11.26 Unrealized @ Report Date -11.1%
AZO AUTOZONE INC 0.0%
Value $27,000 Shares 13 Share Price $2076.92 Est. Cost/Share $1861.88 Unrealized @ Report Date +12.6%
COIN COINBASE GLOBAL INC 0.0%
Value $26,000 Shares 100 Share Price $260.00 * Est. Cost/Share $249.72 Unrealized @ Report Date +1.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $26,000 Shares 540 Share Price $48.15 Est. Cost/Share $47.10 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $26,000 Shares 1,088 Share Price $23.90 Est. Cost/Share $33.87 Unrealized @ Report Date -28.6%
VRA VERA BRADLEY INC 0.0%
Value $26,000 Shares 3,085 Share Price $8.43 Est. Cost/Share $11.43 Unrealized @ Report Date -25.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $26,000 Shares 881 Share Price $29.51 Est. Cost/Share $31.98 Unrealized @ Report Date -9.5%
— COLFAX CORP 0.0%
Value $26,000 Shares 571 Share Price $45.53 Est. Cost/Share $45.90 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $26,000 Shares 396 Share Price $65.66 Est. Cost/Share $75.08 Unrealized @ Report Date -13.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $26,000 Shares 14,936 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $26,000 Shares 1,847 Share Price $14.08 Est. Cost/Share $17.51 Unrealized @ Report Date -19.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $26,000 Shares 151 Share Price $172.19 * Est. Cost/Share $241.03 Unrealized @ Report Date -4.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $26,000 Shares 1,703 Share Price $15.27 * Est. Cost/Share $15.14 Unrealized @ Report Date -15.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $26,000 Shares 1,856 Share Price $14.01 Est. Cost/Share $15.51 Unrealized @ Report Date -8.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $25,000 Shares 959 Share Price $26.07 Est. Cost/Share $28.53 Unrealized @ Report Date -7.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $25,000 Shares 239 Share Price $104.60 Est. Cost/Share $83.36 Unrealized @ Report Date +27.0%
— NEOPHOTONICS CORP 0.0%
Value $25,000 Shares 1,637 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $25,000 Shares 641 Share Price $39.00 Est. Cost/Share $45.57 Unrealized @ Report Date -13.1%
JYNT JOINT CORP 0.0%
Value $25,000 Shares 379 Share Price $65.96 Est. Cost/Share $80.66 Unrealized @ Report Date -18.6%
PHM PULTE GROUP INC 0.0%
Value $25,000 Shares 443 Share Price $56.43 * Est. Cost/Share $53.11 Unrealized @ Report Date +3.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $25,000 Shares 869 Share Price $28.77 Est. Cost/Share $26.26 Unrealized @ Report Date +8.3%
BBD BANCO BRADESCO S A 0.0%
Value $25,000 Shares 7,252 Share Price $3.45 Est. Cost/Share $3.65 Unrealized @ Report Date -6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24,000 Shares 14 Share Price $1714.29 * Est. Cost/Share $35.21 Unrealized @ Report Date -0.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 8,993 Share Price $2.67 Est. Cost/Share $3.25 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $24,000 Shares 1,135 Share Price $21.15 Est. Cost/Share $28.68 Unrealized @ Report Date -27.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $24,000 Shares 232 Share Price $103.45 Est. Cost/Share $145.00 Unrealized @ Report Date -29.4%
MELI MERCADOLIBRE INC 0.0%
Value $24,000 Shares 18 Share Price $1333.33 Est. Cost/Share $1554.92 Unrealized @ Report Date -13.3%
— EXPRESS INC 0.0%
Value $24,000 Shares 7,865 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $24,000 Shares 299 Share Price $80.27 * Est. Cost/Share $58.93 Unrealized @ Report Date +27.5%
CEVA CEVA INC 0.0%
Value $24,000 Shares 556 Share Price $43.17 Est. Cost/Share $46.10 Unrealized @ Report Date -6.2%
IRMD IRADIMED CORP 0.0%
Value $24,000 Shares 522 Share Price $45.98 * Est. Cost/Share $25.19 Unrealized @ Report Date +67.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $24,000 Shares 566 Share Price $42.40 Est. Cost/Share $67.84 Unrealized @ Report Date -36.8%
— SURFACE ONCOLOGY INC 0.0%
Value $24,000 Shares 5,076 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23,000 Shares 1,168 Share Price $19.69 Est. Cost/Share $19.01 Unrealized @ Report Date +2.6%
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value $23,000 Shares 2,898 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $23,000 Shares 462 Share Price $49.78 Est. Cost/Share $35.53 Unrealized @ Report Date +41.7%
NVMI NOVA LTD 0.0%
Value $23,000 Shares 157 Share Price $146.50 Est. Cost/Share $121.02 Unrealized @ Report Date +21.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $23,000 Shares 545 Share Price $42.20 Est. Cost/Share $42.43 Unrealized @ Report Date +1.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $23,000 Shares 7,711 Share Price $2.98 Est. Cost/Share $2.16 Unrealized @ Report Date +35.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $23,000 Shares 127 Share Price $181.10 Est. Cost/Share $343.40 Unrealized @ Report Date -46.4%
PLAB PHOTRONICS INC 0.0%
Value $23,000 Shares 1,221 Share Price $18.84 Est. Cost/Share $14.65 Unrealized @ Report Date +28.6%
NICE NICE LTD 0.0%
Value $22,000 Shares 74 Share Price $297.30 * Est. Cost/Share $253.93 Unrealized @ Report Date +19.6%
FIVN FIVE9 INC 0.0%
Value $22,000 Shares 163 Share Price $134.97 Est. Cost/Share $147.91 Unrealized @ Report Date -7.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $22,000 Shares 577 Share Price $38.13 Est. Cost/Share $34.56 Unrealized @ Report Date +9.9%
— ARCONIC CORPORATION 0.0%
Value $22,000 Shares 678 Share Price $32.45 Est. Cost/Share $35.56 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $22,000 Shares 377 Share Price $58.36 Est. Cost/Share $75.29 Unrealized @ Report Date -21.7%
FLGT FULGENT GENETICS INC 0.0%
Value $22,000 Shares 221 Share Price $99.55 Est. Cost/Share $87.18 Unrealized @ Report Date +15.4%
— EXELA TECHNOLOGIES INC 0.0%
Value $22,000 Shares 25,380 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $22,000 Shares 169 Share Price $130.18 * Est. Cost/Share $98.60 Unrealized @ Report Date +29.1%
— QUANTUM CORP 0.0%
Value $22,000 Shares 4,059 Share Price $5.42 Est. Cost/Share $6.44 Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $22,000 Shares 2,719 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $22,000 Shares 259 Share Price $84.94 Est. Cost/Share $75.39 Unrealized @ Report Date +12.7%
QNST QUINSTREET INC 0.0%
Value $22,000 Shares 1,183 Share Price $18.60 * Est. Cost/Share $16.58 Unrealized @ Report Date +9.7%
MPLX MPLX LP 0.0%
Value $21,000 Shares 715 Share Price $29.37 Est. Cost/Share $28.81 Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $21,000 Shares 2,126 Share Price $9.88 Est. Cost/Share $10.13 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $21,000 Shares 179 Share Price $117.32 * Est. Cost/Share $114.53 Unrealized @ Report Date -0.6%
W WAYFAIR INC 0.0%
Value $21,000 Shares 113 Share Price $185.84 * Est. Cost/Share $311.14 Unrealized @ Report Date -38.9%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $21,000 Shares 1,175 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $21,000 Shares 57 Share Price $368.42 Est. Cost/Share $381.83 Unrealized @ Report Date -2.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $21,000 Shares 571 Share Price $36.78 * Est. Cost/Share $34.46 Unrealized @ Report Date +4.3%
— AEVA TECHNOLOGIES INC 0.0%
Value $21,000 Shares 2,779 Share Price $7.56 Est. Cost/Share $9.14 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $21,000 Shares 2,232 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $21,000 Shares 858 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $21,000 Shares 69 Share Price $304.35 Est. Cost/Share $245.92 Unrealized @ Report Date +25.9%
— PAYCOR HCM INC 0.0%
Value $21,000 Shares 726 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $21,000 Shares 210 Share Price $100.00 * Est. Cost/Share $83.99 Unrealized @ Report Date +1.1%
— VERVE THERAPEUTICS INC 0.0%
Value $20,000 Shares 529 Share Price $37.81 Est. Cost/Share $46.66 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $20,000 Shares 1,968 Share Price $10.16 Est. Cost/Share $13.85 Unrealized @ Report Date -26.5%
— HANESBRANDS INC 0.0%
Value $20,000 Shares 1,186 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $20,000 Shares 764 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $20,000 Shares 408 Share Price $49.02 * Est. Cost/Share $45.65 Unrealized @ Report Date +5.1%
CTRN CITI TRENDS INC 0.0%
Value $20,000 Shares 215 Share Price $93.02 Est. Cost/Share $79.80 Unrealized @ Report Date +18.7%
CAMT CAMTEK LTD 0.0%
Value $20,000 Shares 427 Share Price $46.84 * Est. Cost/Share $41.91 Unrealized @ Report Date +8.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20,000 Shares 688 Share Price $29.07 * Est. Cost/Share $29.61 Unrealized @ Report Date -7.6%
STNE STONECO LTD 0.0%
Value $20,000 Shares 1,187 Share Price $16.85 Est. Cost/Share $55.91 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $20,000 Shares 775 Share Price $25.81 Est. Cost/Share $19.91 Unrealized @ Report Date +27.1%
— META MATERIALS INC 0.0%
Value $20,000 Shares 7,995 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $20,000 Shares 852 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
— B RILEY PRINCIPAL 150 MERGER 0.0%
Value $20,000 Shares 1,967 Share Price $10.17 Est. Cost/Share $9.63 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $20,000 Shares 406 Share Price $49.26 Est. Cost/Share $73.14 Unrealized @ Report Date -31.5%
AGL AGILON HEALTH INC 0.0%
Value $20,000 Shares 733 Share Price $27.29 Est. Cost/Share $24.34 Unrealized @ Report Date +10.9%
PPL PPL CORP 0.0%
Value $19,000 Shares 647 Share Price $29.37 * Est. Cost/Share $24.55 Unrealized @ Report Date +7.0%
PRAA PRA GROUP INC 0.0%
Value $19,000 Shares 380 Share Price $50.00 Est. Cost/Share $44.45 Unrealized @ Report Date +13.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $19,000 Shares 1,029 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19,000 Shares 2,358 Share Price $8.06 Est. Cost/Share $10.58 Unrealized @ Report Date -24.3%
— DENNYS CORP 0.0%
Value $19,000 Shares 1,164 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $19,000 Shares 128 Share Price $148.44 * Est. Cost/Share $123.88 Unrealized @ Report Date +8.5%
BNTX BIONTECH SE 0.0%
Value $19,000 Shares 74 Share Price $256.76 Est. Cost/Share $197.39 Unrealized @ Report Date +30.6%
IVZ INVESCO LTD 0.0%
Value $19,000 Shares 844 Share Price $22.51 * Est. Cost/Share $22.18 Unrealized @ Report Date -13.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $19,000 Shares 580 Share Price $32.76 * Est. Cost/Share $31.24 Unrealized @ Report Date +2.7%
CSR CENTERSPACE 0.0%
Value $19,000 Shares 168 Share Price $113.10 Est. Cost/Share $113.10 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $19,000 Shares 2,932 Share Price $6.48 Est. Cost/Share $7.10 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $19,000 Shares 339 Share Price $56.05 Est. Cost/Share $56.05 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $19,000 Shares 119 Share Price $159.66 * Est. Cost/Share $126.77 Unrealized @ Report Date +5.2%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $19,000 Shares 386 Share Price $49.22 Est. Cost/Share $51.03 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $19,000 Shares 220 Share Price $86.36 Est. Cost/Share $86.36 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $19,000 Shares 3,276 Share Price $5.80 * Est. Cost/Share $4.59 Unrealized @ Report Date +14.9%
CLX CLOROX CO DEL 0.0%
Value $18,000 Shares 103 Share Price $174.76 * Est. Cost/Share $149.97 Unrealized @ Report Date +1.8%
UTL UNITIL CORP 0.0%
Value $18,000 Shares 390 Share Price $46.15 Est. Cost/Share $43.35 Unrealized @ Report Date +6.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $18,000 Shares 79 Share Price $227.85 * Est. Cost/Share $260.74 Unrealized @ Report Date -10.2%
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $18,000 Shares 758 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $18,000 Shares 182 Share Price $98.90 Est. Cost/Share $86.86 Unrealized @ Report Date +15.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $18,000 Shares 346 Share Price $52.02 * Est. Cost/Share $41.75 Unrealized @ Report Date +6.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $18,000 Shares 386 Share Price $46.63 * Est. Cost/Share $50.76 Unrealized @ Report Date -12.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $18,000 Shares 698 Share Price $25.79 Est. Cost/Share $24.93 Unrealized @ Report Date +3.8%
MXL MAXLINEAR INC 0.0%
Value $18,000 Shares 240 Share Price $75.00 Est. Cost/Share $64.03 Unrealized @ Report Date +17.8%
— CYBEROPTICS CORP 0.0%
Value $18,000 Shares 397 Share Price $45.34 Est. Cost/Share $45.34 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $18,000 Shares 298 Share Price $60.40 Est. Cost/Share $60.40 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $18,000 Shares 151 Share Price $119.21 Est. Cost/Share $119.21 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $18,000 Shares 689 Share Price $26.12 Est. Cost/Share $24.05 Unrealized @ Report Date +6.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $18,000 Shares 651 Share Price $27.65 * Est. Cost/Share $25.99 Unrealized @ Report Date -6.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $18,000 Shares 919 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $18,000 Shares 1,691 Share Price $10.64 * Est. Cost/Share $10.36 Unrealized @ Report Date -0.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $18,000 Shares 730 Share Price $24.66 * Est. Cost/Share $22.24 Unrealized @ Report Date +3.1%
— EBIX INC 0.0%
Value $18,000 Shares 596 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $18,000 Shares 578 Share Price $31.14 Est. Cost/Share $32.24 Unrealized @ Report Date -5.2%
HNI HNI CORP 0.0%
Value $18,000 Shares 436 Share Price $41.28 Est. Cost/Share $40.06 Unrealized @ Report Date +5.0%
GNRC GENERAC HLDGS INC 0.0%
Value $18,000 Shares 52 Share Price $346.15 Est. Cost/Share $335.28 Unrealized @ Report Date +5.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $18,000 Shares 194 Share Price $92.78 * Est. Cost/Share $83.88 Unrealized @ Report Date +6.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $18,000 Shares 598 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,103 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $18,000 Shares 414 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $17,000 Shares 422 Share Price $40.28 Est. Cost/Share $37.87 Unrealized @ Report Date +6.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17,000 Shares 40 Share Price $425.00 * Est. Cost/Share $430.47 Unrealized @ Report Date -5.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17,000 Shares 1,170 Share Price $14.53 * Est. Cost/Share $13.93 Unrealized @ Report Date +7.0%
SCL STEPAN CO 0.0%
Value $17,000 Shares 138 Share Price $123.19 Est. Cost/Share $120.64 Unrealized @ Report Date +3.0%
NAVI NAVIENT CORPORATION 0.0%
Value $17,000 Shares 812 Share Price $20.94 Est. Cost/Share $20.22 Unrealized @ Report Date +5.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $17,000 Shares 616 Share Price $27.60 * Est. Cost/Share $22.63 Unrealized @ Report Date +3.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $17,000 Shares 1,137 Share Price $14.95 * Est. Cost/Share $46.70 Unrealized @ Report Date -47.5%
— GLATFELTER CORPORATION 0.0%
Value $17,000 Shares 979 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $17,000 Shares 210 Share Price $80.95 Est. Cost/Share $80.95 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $17,000 Shares 1,034 Share Price $16.44 * Est. Cost/Share $12.62 Unrealized @ Report Date -5.1%
GFF GRIFFON CORP 0.0%
Value $17,000 Shares 613 Share Price $27.73 * Est. Cost/Share $22.21 Unrealized @ Report Date +6.9%
GOGO GOGO INC 0.0%
Value $17,000 Shares 1,258 Share Price $13.51 Est. Cost/Share $14.86 Unrealized @ Report Date -9.0%
— CASCADE ACQUISITION CORP 0.0%
Value $17,000 Shares 1,690 Share Price $10.06 Est. Cost/Share $10.20 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $17,000 Shares 709 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $17,000 Shares 112 Share Price $151.79 Est. Cost/Share $249.80 Unrealized @ Report Date -39.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $17,000 Shares 218 Share Price $77.98 Est. Cost/Share $119.85 Unrealized @ Report Date -35.1%
MAC MACERICH CO 0.0%
Value $17,000 Shares 975 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $17,000 Shares 243 Share Price $69.96 Est. Cost/Share $68.91 Unrealized @ Report Date +1.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $17,000 Shares 422 Share Price $40.28 * Est. Cost/Share $37.93 Unrealized @ Report Date -7.0%
— VIACOMCBS INC 0.0%
Value $17,000 Shares 577 Share Price $29.46 Est. Cost/Share $44.91 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $17,000 Shares 90 Share Price $188.89 * Est. Cost/Share $187.30 Unrealized @ Report Date -4.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $17,000 Shares 891 Share Price $19.08 * Est. Cost/Share $14.53 Unrealized @ Report Date +0.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $17,000 Shares 343 Share Price $49.56 * Est. Cost/Share $48.39 Unrealized @ Report Date -2.2%
— SIGNIFY HEALTH INC 0.0%
Value $17,000 Shares 1,186 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $17,000 Shares 2,035 Share Price $8.35 Est. Cost/Share $17.58 Unrealized @ Report Date -53.3%
WGO WINNEBAGO INDS INC 0.0%
Value $17,000 Shares 222 Share Price $76.58 * Est. Cost/Share $71.98 Unrealized @ Report Date +4.1%
TEX TEREX CORP NEW 0.0%
Value $17,000 Shares 381 Share Price $44.62 Est. Cost/Share $44.90 Unrealized @ Report Date -2.1%
— JOFF FINTECH ACQUISITION COR 0.0%
Value $17,000 Shares 1,792 Share Price $9.49 Est. Cost/Share $9.60 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $17,000 Shares 1,025 Share Price $16.59 * Est. Cost/Share $20.07 Unrealized @ Report Date -15.1%
— DENBURY INC 0.0%
Value $17,000 Shares 229 Share Price $74.24 Est. Cost/Share $74.24 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $17,000 Shares 2,400 Share Price $7.08 Est. Cost/Share $10.77 Unrealized @ Report Date -33.8%
— NEW FRONTIER HEALTH CORP 0.0%
Value $17,000 Shares 1,472 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $17,000 Shares 170 Share Price $100.00 Est. Cost/Share $96.19 Unrealized @ Report Date +2.8%
ENS ENERSYS 0.0%
Value $17,000 Shares 212 Share Price $80.19 * Est. Cost/Share $75.07 Unrealized @ Report Date +1.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $17,000 Shares 655 Share Price $25.95 Est. Cost/Share $25.92 Unrealized @ Report Date +0.4%
— PHYSICIANS RLTY TR 0.0%
Value $17,000 Shares 905 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $17,000 Shares 834 Share Price $20.38 Est. Cost/Share $21.91 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $16,000 Shares 2,672 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $16,000 Shares 3,797 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $16,000 Shares 467 Share Price $34.26 * Est. Cost/Share $25.91 Unrealized @ Report Date +2.5%
WINA WINMARK CORP 0.0%
Value $16,000 Shares 65 Share Price $246.15 Est. Cost/Share $209.10 Unrealized @ Report Date +18.7%
RGNX REGENXBIO INC 0.0%
Value $16,000 Shares 487 Share Price $32.85 Est. Cost/Share $37.64 Unrealized @ Report Date -13.1%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $16,000 Shares 569 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $16,000 Shares 456 Share Price $35.09 * Est. Cost/Share $42.18 Unrealized @ Report Date -15.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 94 Share Price $170.21 Est. Cost/Share $148.88 Unrealized @ Report Date +13.9%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $16,000 Shares 618 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $16,000 Shares 447 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $16,000 Shares 687 Share Price $23.29 * Est. Cost/Share $22.39 Unrealized @ Report Date -2.5%
GVA GRANITE CONSTR INC 0.0%
Value $16,000 Shares 406 Share Price $39.41 Est. Cost/Share $39.66 Unrealized @ Report Date -2.4%
— CHURCHILL CAPITAL CORP VII 0.0%
Value $16,000 Shares 1,643 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $16,000 Shares 395 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $16,000 Shares 1,684 Share Price $9.50 Est. Cost/Share $12.00 Unrealized @ Report Date -21.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 355 Share Price $45.07 * Est. Cost/Share $33.36 Unrealized @ Report Date +38.1%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value $16,000 Shares 1,649 Share Price $9.70 Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
— ENVIVA PARTNERS LP 0.0%
Value $16,000 Shares 231 Share Price $69.26 Est. Cost/Share $69.26 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $16,000 Shares 547 Share Price $29.25 Est. Cost/Share $31.70 Unrealized @ Report Date -7.4%
— RADIUS HEALTH INC 0.0%
Value $16,000 Shares 2,287 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— TCV ACQUISITION CORP 0.0%
Value $16,000 Shares 1,609 Share Price $9.94 Est. Cost/Share $9.96 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $16,000 Shares 1,929 Share Price $8.29 * Est. Cost/Share $8.67 Unrealized @ Report Date -1.5%
— AGENUS INC 0.0%
Value $16,000 Shares 5,117 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $16,000 Shares 11,679 Share Price $1.37 Est. Cost/Share $1.31 Unrealized @ Report Date +7.3%
OBK ORIGIN BANCORP INC 0.0%
Value $16,000 Shares 380 Share Price $42.11 Est. Cost/Share $43.89 Unrealized @ Report Date -2.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $16,000 Shares 223 Share Price $71.75 * Est. Cost/Share $63.82 Unrealized @ Report Date +10.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $16,000 Shares 519 Share Price $30.83 Est. Cost/Share $31.64 Unrealized @ Report Date -4.1%
ROKU ROKU INC 0.0%
Value $16,000 Shares 68 Share Price $235.29 * Est. Cost/Share $354.29 Unrealized @ Report Date -35.6%
— FAR PEAK ACQUISITION CORP 0.0%
Value $16,000 Shares 1,572 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $16,000 Shares 1,947 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $16,000 Shares 579 Share Price $27.63 Est. Cost/Share $28.69 Unrealized @ Report Date -3.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $16,000 Shares 166 Share Price $96.39 * Est. Cost/Share $93.18 Unrealized @ Report Date -2.0%
SAP SAP SE 0.0%
Value $15,000 Shares 106 Share Price $141.51 Est. Cost/Share $133.36 Unrealized @ Report Date +5.1%
ZIP ZIPRECRUITER INC 0.0%
Value $15,000 Shares 584 Share Price $25.68 * Est. Cost/Share $27.44 Unrealized @ Report Date -9.1%
— OAK STR HEALTH INC 0.0%
Value $15,000 Shares 455 Share Price $32.97 Est. Cost/Share $56.63 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $15,000 Shares 293 Share Price $51.19 Est. Cost/Share $51.19 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $15,000 Shares 717 Share Price $20.92 * Est. Cost/Share $22.02 Unrealized @ Report Date -7.0%
— MRC GLOBAL INC 0.0%
Value $15,000 Shares 2,210 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $15,000 Shares 734 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $15,000 Shares 886 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $15,000 Shares 465 Share Price $32.26 * Est. Cost/Share $32.89 Unrealized @ Report Date -4.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $15,000 Shares 618 Share Price $24.27 * Est. Cost/Share $39.27 Unrealized @ Report Date -36.8%
— AVANTI ACQUISITION CORP 0.0%
Value $15,000 Shares 1,572 Share Price $9.54 Est. Cost/Share $9.63 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $15,000 Shares 353 Share Price $42.49 * Est. Cost/Share $44.16 Unrealized @ Report Date -5.9%
TDC TERADATA CORP DEL 0.0%
Value $15,000 Shares 355 Share Price $42.25 Est. Cost/Share $47.24 Unrealized @ Report Date -10.1%
IMAX IMAX CORP 0.0%
Value $15,000 Shares 856 Share Price $17.52 Est. Cost/Share $17.62 Unrealized @ Report Date +1.2%
OKTA OKTA INC 0.0%
Value $15,000 Shares 66 Share Price $227.27 Est. Cost/Share $249.22 Unrealized @ Report Date -10.1%
— QURATE RETAIL INC 0.0%
Value $15,000 Shares 2,015 Share Price $7.44 Est. Cost/Share $12.89 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $15,000 Shares 867 Share Price $17.30 * Est. Cost/Share $20.20 Unrealized @ Report Date -8.4%
RNG RINGCENTRAL INC 0.0%
Value $15,000 Shares 81 Share Price $185.19 Est. Cost/Share $246.91 Unrealized @ Report Date -24.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $15,000 Shares 305 Share Price $49.18 Est. Cost/Share $50.10 Unrealized @ Report Date -1.3%
— VOXX INTL CORP 0.0%
Value $15,000 Shares 1,465 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $15,000 Shares 2,891 Share Price $5.19 Est. Cost/Share $5.40 Unrealized @ Report Date -4.9%
CARG CARGURUS INC 0.0%
Value $14,000 Shares 431 Share Price $32.48 * Est. Cost/Share $35.12 Unrealized @ Report Date -4.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $14,000 Shares 543 Share Price $25.78 Est. Cost/Share $30.43 Unrealized @ Report Date -15.6%
LAB FLUIDIGM CORP DEL 0.0%
Value $14,000 Shares 3,497 Share Price $4.00 * Est. Cost/Share $4.68 Unrealized @ Report Date -16.3%
— BRIGHTCOVE INC 0.0%
Value $14,000 Shares 1,406 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $14,000 Shares 13,004 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $14,000 Shares 680 Share Price $20.59 Est. Cost/Share $20.53 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $14,000 Shares 577 Share Price $24.26 Est. Cost/Share $40.94 Unrealized @ Report Date -41.4%
CRAI CRA INTL INC 0.0%
Value $14,000 Shares 151 Share Price $92.72 * Est. Cost/Share $94.95 Unrealized @ Report Date -6.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $14,000 Shares 338 Share Price $41.42 Est. Cost/Share $41.42 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $14,000 Shares 395 Share Price $35.44 Est. Cost/Share $122.18 Unrealized @ Report Date -70.7%
— SIENTRA INC 0.0%
Value $14,000 Shares 3,939 Share Price $3.55 Est. Cost/Share $7.22 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $14,000 Shares 2,103 Share Price $6.66 * Est. Cost/Share $6.86 Unrealized @ Report Date -5.1%
IHRT IHEARTMEDIA INC 0.0%
Value $14,000 Shares 649 Share Price $21.57 * Est. Cost/Share $21.18 Unrealized @ Report Date -0.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $14,000 Shares 1,017 Share Price $13.77 * Est. Cost/Share $15.75 Unrealized @ Report Date -9.6%
PENN PENN NATL GAMING INC 0.0%
Value $14,000 Shares 267 Share Price $52.43 Est. Cost/Share $93.24 Unrealized @ Report Date -44.4%
— AKERO THERAPEUTICS INC 0.0%
Value $14,000 Shares 657 Share Price $21.31 Est. Cost/Share $25.00 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $14,000 Shares 112 Share Price $125.00 Est. Cost/Share $153.79 Unrealized @ Report Date -20.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $14,000 Shares 453 Share Price $30.91 Est. Cost/Share $31.41 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $14,000 Shares 4,551 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $14,000 Shares 2,517 Share Price $5.56 Est. Cost/Share $6.10 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $13,000 Shares 20 Share Price $650.00 * Est. Cost/Share $453.52 Unrealized @ Report Date +47.4%
— GLAXOSMITHKLINE PLC 0.0%
Value $13,000 Shares 301 Share Price $43.19 Est. Cost/Share $40.93 Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $13,000 Shares 5,909 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $13,000 Shares 3,022 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $13,000 Shares 622 Share Price $20.90 Est. Cost/Share $29.08 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $13,000 Shares 2,330 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $13,000 Shares 134 Share Price $97.01 * Est. Cost/Share $137.52 Unrealized @ Report Date -27.3%
ATO ATMOS ENERGY CORP 0.0%
Value $13,000 Shares 128 Share Price $101.56 * Est. Cost/Share $87.28 Unrealized @ Report Date +8.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $13,000 Shares 749 Share Price $17.36 Est. Cost/Share $19.81 Unrealized @ Report Date -10.7%
CMPR CIMPRESS PLC 0.0%
Value $13,000 Shares 185 Share Price $70.27 Est. Cost/Share $81.87 Unrealized @ Report Date -12.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $13,000 Shares 1,650 Share Price $7.88 * Est. Cost/Share $9.05 Unrealized @ Report Date -10.9%
OFLX OMEGA FLEX INC 0.0%
Value $13,000 Shares 103 Share Price $126.21 Est. Cost/Share $150.66 Unrealized @ Report Date -15.7%
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $13,000 Shares 1,284 Share Price $10.12 Est. Cost/Share $9.84 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $13,000 Shares 1,744 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $13,000 Shares 2,248 Share Price $5.78 Est. Cost/Share $6.74 Unrealized @ Report Date -13.8%
MNDY MONDAY COM LTD 0.0%
Value $13,000 Shares 43 Share Price $302.33 * Est. Cost/Share $332.86 Unrealized @ Report Date -7.3%
— NEWAGE INC 0.0%
Value $12,000 Shares 11,527 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $12,000 Shares 10 Share Price $1200.00 * Est. Cost/Share $1205.06 Unrealized @ Report Date +2.4%
HXL HEXCEL CORP NEW 0.0%
Value $12,000 Shares 226 Share Price $53.10 * Est. Cost/Share $57.18 Unrealized @ Report Date -9.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $12,000 Shares 7,047 Share Price $1.70 Est. Cost/Share $2.15 Unrealized @ Report Date -21.3%
— CATCHMARK TIMBER TR INC 0.0%
Value $12,000 Shares 1,367 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $12,000 Shares 5,432 Share Price $2.21 * Est. Cost/Share $3.09 Unrealized @ Report Date -26.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,806 Share Price $6.64 * Est. Cost/Share $10.42 Unrealized @ Report Date -28.3%
— RAMACO RES INC 0.0%
Value $12,000 Shares 892 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $12,000 Shares 1,315 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $12,000 Shares 95 Share Price $126.32 * Est. Cost/Share $120.51 Unrealized @ Report Date +0.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $12,000 Shares 231 Share Price $51.95 * Est. Cost/Share $60.93 Unrealized @ Report Date -12.9%
— BARNES & NOBLE ED INC 0.0%
Value $11,000 Shares 1,596 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $11,000 Shares 38 Share Price $289.47 Est. Cost/Share $310.60 Unrealized @ Report Date -6.1%
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value $11,000 Shares 1,105 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $11,000 Shares 1,123 Share Price $9.80 Est. Cost/Share $9.75 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $11,000 Shares 748 Share Price $14.71 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $11,000 Shares 132 Share Price $83.33 Est. Cost/Share $145.45 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $11,000 Shares 76 Share Price $144.74 Est. Cost/Share $168.56 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $11,000 Shares 271 Share Price $40.59 * Est. Cost/Share $38.95 Unrealized @ Report Date +1.6%
— SILVER SPIKE ACQUISITN CORP 0.0%
Value $11,000 Shares 1,119 Share Price $9.83 Est. Cost/Share $10.14 Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $11,000 Shares 963 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $10,000 Shares 342 Share Price $29.24 * Est. Cost/Share $21.27 Unrealized @ Report Date +25.0%
PNTG PENNANT GROUP INC 0.0%
Value $10,000 Shares 421 Share Price $23.75 * Est. Cost/Share $23.12 Unrealized @ Report Date -0.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $10,000 Shares 747 Share Price $13.39 Est. Cost/Share $28.92 Unrealized @ Report Date -53.3%
DIDIY DIDI GLOBAL INC 0.0%
Value $10,000 Shares 1,939 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $10,000 Shares 1,297 Share Price $7.71 * Est. Cost/Share $8.79 Unrealized @ Report Date -10.0%
— CUTERA INC 0.0%
Value $10,000 Shares 248 Share Price $40.32 Est. Cost/Share $49.50 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $10,000 Shares 977 Share Price $10.24 Est. Cost/Share $35.47 Unrealized @ Report Date —
— LUMIRADX LIMITED 0.0%
Value $10,000 Shares 1,080 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $10,000 Shares 1,280 Share Price $7.81 Est. Cost/Share $8.97 Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $10,000 Shares 7,940 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $10,000 Shares 708 Share Price $14.12 * Est. Cost/Share $11.83 Unrealized @ Report Date +13.6%
— AMERICAN WELL CORP 0.0%
Value $10,000 Shares 1,645 Share Price $6.08 Est. Cost/Share $17.30 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $10,000 Shares 227 Share Price $44.05 * Est. Cost/Share $60.98 Unrealized @ Report Date -30.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 683 Share Price $13.18 * Est. Cost/Share $12.05 Unrealized @ Report Date +15.0%
— CONFORMIS INC 0.0%
Value $9,000 Shares 12,196 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $9,000 Shares 812 Share Price $11.08 * Est. Cost/Share $22.83 Unrealized @ Report Date -49.7%
VICR VICOR CORP 0.0%
Value $9,000 Shares 74 Share Price $121.62 * Est. Cost/Share $134.12 Unrealized @ Report Date -5.3%
NUVB NUVATION BIO INC 0.0%
Value $9,000 Shares 1,101 Share Price $8.17 * Est. Cost/Share $10.97 Unrealized @ Report Date -22.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $9,000 Shares 319 Share Price $28.21 * Est. Cost/Share $21.94 Unrealized @ Report Date +3.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $9,000 Shares 224 Share Price $40.18 * Est. Cost/Share $32.32 Unrealized @ Report Date +34.2%
GRPN GROUPON INC 0.0%
Value $9,000 Shares 396 Share Price $22.73 Est. Cost/Share $44.76 Unrealized @ Report Date -48.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9,000 Shares 52 Share Price $173.08 Est. Cost/Share $183.74 Unrealized @ Report Date -6.0%
— DOMA HOLDINGS INC 0.0%
Value $8,000 Shares 1,531 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $8,000 Shares 561 Share Price $14.26 Est. Cost/Share $34.19 Unrealized @ Report Date -58.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $8,000 Shares 215 Share Price $37.21 * Est. Cost/Share $38.99 Unrealized @ Report Date -2.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $8,000 Shares 2,068 Share Price $3.87 Est. Cost/Share $4.50 Unrealized @ Report Date -15.2%
NTES NETEASE INC 0.0%
Value $8,000 Shares 80 Share Price $100.00 Est. Cost/Share $101.58 Unrealized @ Report Date +0.2%
WM WASTE MGMT INC DEL 0.0%
Value $8,000 Shares 48 Share Price $166.67 * Est. Cost/Share $129.01 Unrealized @ Report Date +21.5%
PODD INSULET CORP 0.0%
Value $7,000 Shares 28 Share Price $250.00 * Est. Cost/Share $271.11 Unrealized @ Report Date -1.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $7,000 Shares 873 Share Price $8.02 Est. Cost/Share $10.43 Unrealized @ Report Date -24.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7,000 Shares 6 Share Price $1166.67 * Est. Cost/Share $164.19 Unrealized @ Report Date -19.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $7,000 Shares 544 Share Price $12.87 * Est. Cost/Share $50.05 Unrealized @ Report Date -75.1%
AMPL AMPLITUDE INC 0.0%
Value $7,000 Shares 128 Share Price $54.69 * Est. Cost/Share $63.06 Unrealized @ Report Date -16.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 605 Share Price $11.57 Est. Cost/Share $13.17 Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $7,000 Shares 259 Share Price $27.03 * Est. Cost/Share $21.89 Unrealized @ Report Date -2.3%
— FORTRESS CAPITAL ACQUISITION 0.0%
Value $7,000 Shares 682 Share Price $10.26 Est. Cost/Share $10.29 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,503 Share Price $4.66 Est. Cost/Share $8.80 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 81 Share Price $86.42 Est. Cost/Share $117.54 Unrealized @ Report Date -27.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6,000 Shares 351 Share Price $17.09 * Est. Cost/Share $30.77 Unrealized @ Report Date -42.3%
MSOS ADVISORSHARES TR 0.0%
Value $6,000 Shares 216 Share Price $27.78 * Est. Cost/Share $27.62 Unrealized @ Report Date -7.3%
— ZYMEWORKS INC 0.0%
Value $6,000 Shares 382 Share Price $15.71 Est. Cost/Share $31.02 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $6,000 Shares 521 Share Price $11.52 * Est. Cost/Share $22.43 Unrealized @ Report Date -52.2%
RSKD RISKIFIED LTD 0.0%
Value $6,000 Shares 814 Share Price $7.37 * Est. Cost/Share $14.30 Unrealized @ Report Date -45.0%
— AMEDISYS INC 0.0%
Value $6,000 Shares 36 Share Price $166.67 Est. Cost/Share $224.17 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $6,000 Shares 287 Share Price $20.91 * Est. Cost/Share $23.45 Unrealized @ Report Date -5.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $6,000 Shares 293 Share Price $20.48 Est. Cost/Share $28.93 Unrealized @ Report Date -29.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $6,000 Shares 127 Share Price $47.24 Est. Cost/Share $43.04 Unrealized @ Report Date +8.3%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $6,000 Shares 787 Share Price $7.62 * Est. Cost/Share $26.00 Unrealized @ Report Date -72.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $66.10 Unrealized @ Report Date +6.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $6,000 Shares 502 Share Price $11.95 * Est. Cost/Share $10.96 Unrealized @ Report Date +3.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5,000 Shares 173 Share Price $28.90 Est. Cost/Share $32.59 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $5,000 Shares 1,374 Share Price $3.64 * Est. Cost/Share $5.85 Unrealized @ Report Date -32.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $5,000 Shares 336 Share Price $14.88 * Est. Cost/Share $22.49 Unrealized @ Report Date -28.1%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $5,000 Shares 2,236 Share Price $2.24 * Est. Cost/Share $6.90 Unrealized @ Report Date -65.4%
ZG ZILLOW GROUP INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $154.31 Unrealized @ Report Date -59.7%
— BUZZFEED INC 0.0%
Value $5,000 Shares 1,014 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $102.34 Unrealized @ Report Date -15.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $5,000 Shares 136 Share Price $36.76 * Est. Cost/Share $38.60 Unrealized @ Report Date -11.3%
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value $5,000 Shares 483 Share Price $10.35 Est. Cost/Share $9.03 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $63.59 Unrealized @ Report Date -66.2%
FIGS FIGS INC 0.0%
Value $5,000 Shares 196 Share Price $25.51 * Est. Cost/Share $40.32 Unrealized @ Report Date -31.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5,000 Shares 72 Share Price $69.44 Est. Cost/Share $72.50 Unrealized @ Report Date -2.5%
— ALLAKOS INC 0.0%
Value $5,000 Shares 555 Share Price $9.01 Est. Cost/Share $84.60 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $132.13 Unrealized @ Report Date -23.9%
OKLO ALTC ACQUISITION CORP 0.0%
Value $5,000 Shares 483 Share Price $10.35 * Est. Cost/Share $9.85 Unrealized @ Report Date -0.0%
— INSTIL BIO INC 0.0%
Value $4,000 Shares 209 Share Price $19.14 Est. Cost/Share $18.35 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $4,000 Shares 341 Share Price $11.73 Est. Cost/Share $8.60 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $4,000 Shares 538 Share Price $7.43 Est. Cost/Share $16.98 Unrealized @ Report Date -56.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $4,000 Shares 231 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,095 Share Price $3.65 * Est. Cost/Share $10.28 Unrealized @ Report Date -61.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4,000 Shares 26 Share Price $153.85 Est. Cost/Share $143.17 Unrealized @ Report Date +5.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value $4,000 Shares 543 Share Price $7.37 * Est. Cost/Share $8.88 Unrealized @ Report Date -25.7%
— ABCAM PLC 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $4,000 Shares 437 Share Price $9.15 Est. Cost/Share $16.81 Unrealized @ Report Date -45.7%
— NIKOLA CORP 0.0%
Value $4,000 Shares 364 Share Price $10.99 Est. Cost/Share $18.61 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $4,000 Shares 139 Share Price $28.78 * Est. Cost/Share $63.98 Unrealized @ Report Date -52.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $4,000 Shares 223 Share Price $17.94 * Est. Cost/Share $42.86 Unrealized @ Report Date -55.7%
DUOL DUOLINGO INC 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $137.73 Unrealized @ Report Date -23.0%
NWS NEWS CORP NEW 0.0%
Value $4,000 Shares 164 Share Price $24.39 * Est. Cost/Share $21.19 Unrealized @ Report Date +2.6%
SEER SEER INC 0.0%
Value $4,000 Shares 171 Share Price $23.39 * Est. Cost/Share $31.21 Unrealized @ Report Date -26.9%
— AMARIN CORP PLC 0.0%
Value $4,000 Shares 1,174 Share Price $3.41 Est. Cost/Share $5.42 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $100.12 Unrealized @ Report Date -14.9%
XP XP INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $32.65 Unrealized @ Report Date -12.0%
SMRT SMARTRENT INC 0.0%
Value $3,000 Shares 285 Share Price $10.53 * Est. Cost/Share $12.65 Unrealized @ Report Date -23.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $36.28 Unrealized @ Report Date -32.1%
— UNILEVER PLC 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $51.04 Unrealized @ Report Date —
— MARLIN TECHNOLOGY CORP 0.0%
Value $3,000 Shares 290 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $3,000 Shares 332 Share Price $9.04 * Est. Cost/Share $16.26 Unrealized @ Report Date -41.5%
STXS STEREOTAXIS INC 0.0%
Value $3,000 Shares 450 Share Price $6.67 * Est. Cost/Share $7.52 Unrealized @ Report Date -17.5%
LI LI AUTO INC 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $25.60 Unrealized @ Report Date +25.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $3,000 Shares 680 Share Price $4.41 * Est. Cost/Share $10.22 Unrealized @ Report Date -61.8%
TASK TASKUS INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $50.78 Unrealized @ Report Date +6.3%
ACA ARCOSA INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $60.66 Unrealized @ Report Date -14.2%
— ALLOVIR INC 0.0%
Value $3,000 Shares 203 Share Price $14.78 Est. Cost/Share $22.37 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $91.12 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $23.39 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $46.27 Unrealized @ Report Date -25.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,022 Share Price $2.94 Est. Cost/Share $4.83 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $3,000 Shares 2,027 Share Price $1.48 Est. Cost/Share $3.69 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3,000 Shares 296 Share Price $10.14 * Est. Cost/Share $17.79 Unrealized @ Report Date -46.5%
BOKF BOK FINL CORP 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $82.61 Unrealized @ Report Date +15.0%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $2,000 Shares 171 Share Price $11.70 Est. Cost/Share $27.20 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2,000 Shares 113 Share Price $17.70 * Est. Cost/Share $15.29 Unrealized @ Report Date -11.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2,000 Shares 159 Share Price $12.58 * Est. Cost/Share $19.45 Unrealized @ Report Date -22.4%
— INNOVID CORP 0.0%
Value $2,000 Shares 354 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $2,000 Shares 129 Share Price $15.50 * Est. Cost/Share $51.64 Unrealized @ Report Date -68.6%
KLTR KALTURA INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 * Est. Cost/Share $6.64 Unrealized @ Report Date -49.2%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $2,000 Shares 189 Share Price $10.58 * Est. Cost/Share $13.15 Unrealized @ Report Date -11.7%
— CHINOOK THERAPEUTICS INC 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $17.37 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $2,000 Shares 528 Share Price $3.79 Est. Cost/Share $4.85 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $119.32 Unrealized @ Report Date -29.5%
— ATLASSIAN CORP PLC 0.0%
Value $2,000 Shares 6 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $184.45 Unrealized @ Report Date -15.2%
— VERASTEM INC 0.0%
Value $2,000 Shares 1,154 Share Price $1.73 Est. Cost/Share $4.20 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2,000 Shares 807 Share Price $2.48 * Est. Cost/Share $2.96 Unrealized @ Report Date -5.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $32.53 Unrealized @ Report Date -19.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 208 Share Price $9.62 * Est. Cost/Share $23.33 Unrealized @ Report Date -57.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $25.24 Unrealized @ Report Date -15.2%
VNET VNET GROUP INC 0.0%
Value $2,000 Shares 255 Share Price $7.84 * Est. Cost/Share $25.23 Unrealized @ Report Date -64.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2,000 Shares 215 Share Price $9.30 * Est. Cost/Share $24.78 Unrealized @ Report Date -66.1%
OSCR OSCAR HEALTH INC 0.0%
Value $2,000 Shares 297 Share Price $6.73 * Est. Cost/Share $23.93 Unrealized @ Report Date -67.2%
— WOLFSPEED INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $2,000 Shares 599 Share Price $3.34 Est. Cost/Share $8.71 Unrealized @ Report Date —
— OLO INC 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share $21.70 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $40.95 Unrealized @ Report Date -28.3%
— KNOWBE4 INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $101.17 Unrealized @ Report Date +30.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $17.57 Unrealized @ Report Date +61.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $22.60 Unrealized @ Report Date +1.7%
— MATTERPORT INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $17.44 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $111.91 Unrealized @ Report Date +16.2%
— CYTEIR THERAPEUTICS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $21.74 Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $16.59 Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $7.52 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $94.27 Unrealized @ Report Date -15.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $21.77 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $368.28 Unrealized @ Report Date +8.0%
— ALBIREO PHARMA INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $28.57 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $17.28 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $17.94 Unrealized @ Report Date -4.2%
WING WINGSTOP INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $142.92 Unrealized @ Report Date +20.9%
— MELI KASZEK PIONEER CORP 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $69.29 Unrealized @ Report Date -26.0%
CSTE CAESARSTONE LTD 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $14.55 Unrealized @ Report Date -23.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $17.92 Unrealized @ Report Date -11.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $151.40 Unrealized @ Report Date -21.9%
— PAYSAFE LIMITED 0.0%
Value $1,000 Shares 176 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $1,000 Shares 236 Share Price $4.24 * Est. Cost/Share $9.47 Unrealized @ Report Date -35.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $19.21 Unrealized @ Report Date +37.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 198 Share Price $5.05 * Est. Cost/Share $6.30 Unrealized @ Report Date -17.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $15.87 Unrealized @ Report Date +44.1%
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $1,000 Shares 144 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $66.06 Unrealized @ Report Date -42.8%
— KARUNA THERAPEUTICS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $166.67 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $74.62 Unrealized @ Report Date +50.1%
— OCEANPAL INC 0.0%
Value $1,000 Shares 323 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $44.36 Unrealized @ Report Date -19.4%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1,000 Shares 324 Share Price $3.09 Est. Cost/Share $13.67 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1,000 Shares 134 Share Price $7.46 Est. Cost/Share $21.96 Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $1,000 Shares 625 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $216.05 Unrealized @ Report Date +45.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $63.38 Unrealized @ Report Date -21.4%
— RIBBIT LEAP LTD 0.0%
Value $1,000 Shares 132 Share Price $7.58 Est. Cost/Share $9.68 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $18.43 Unrealized @ Report Date +69.5%
NVAX NOVAVAX INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $191.86 Unrealized @ Report Date -25.4%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $14.03 Unrealized @ Report Date +2.1%
DDD 3-D SYS CORP DEL 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $26.43 Unrealized @ Report Date -18.5%
— CHEMOCENTRYX INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $13.67 Unrealized @ Report Date -33.0%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— KKR ACQUISITION HOLDING I CO 0.0%
Value $1,000 Shares 121 Share Price $8.26 Est. Cost/Share $7.25 Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $9.43 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $57.50 Unrealized @ Report Date -67.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $1,000 Shares 290 Share Price $3.45 * Est. Cost/Share $0.43 Unrealized @ Report Date -9.0%
QS QUANTUMSCAPE CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $32.35 Unrealized @ Report Date -31.4%
FRSH FRESHWORKS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $36.28 Unrealized @ Report Date -27.6%
IWF ISHARES TR 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $63.70 Unrealized @ Report Date +19.9%
BCAB BIOATLA INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $48.05 Unrealized @ Report Date -46.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $34.98 Unrealized @ Report Date -21.9%
— GENETRON HLDGS LTD 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $22.76 Unrealized @ Report Date +7.6%
CATH GLOBAL X FDS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $57.27 Unrealized @ Report Date +2.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $16.20 Unrealized @ Report Date -13.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $72.79 Unrealized @ Report Date +6.8%
— CLASS ACCELERATION CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $38.06 Unrealized @ Report Date -22.6%
— VMWARE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $158.77 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $77.31 Unrealized @ Report Date +18.5%
MGNX MACROGENICS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $22.88 Unrealized @ Report Date -29.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $13.51 Unrealized @ Report Date -49.3%
LOOP LOOP INDS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $13.47 Unrealized @ Report Date -8.9%
— VIMEO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $49.12 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.23 Unrealized @ Report Date +28.3%
— AFFIMED N V 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $128.49 Unrealized @ Report Date +12.2%
— REATA PHARMACEUTICALS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $135.73 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $12.03 Unrealized @ Report Date -9.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $45.52 Unrealized @ Report Date -91.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $34.90 Unrealized @ Report Date -27.9%
RELY REMITLY GLOBAL INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $28.64 Unrealized @ Report Date -28.0%
TILE INTERFACE INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $15.55 Unrealized @ Report Date +2.6%
MBUU MALIBU BOATS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $78.53 Unrealized @ Report Date -12.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $56.06 Unrealized @ Report Date -33.4%
ACWX ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $56.96 Unrealized @ Report Date -2.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $27.34 Unrealized @ Report Date -44.1%
— PASSAGE BIO INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KARO KAROOOOO LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $30.44 Unrealized @ Report Date +19.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMRYT PHARMA PLC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $55.56 Unrealized @ Report Date —