State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (1,811)

MSFT MICROSOFT CORP 4.1%
Value $8.136M Shares 26,390 Share Price $308.30 * Est. Cost/Share $247.63 Unrealized @ Report Date +20.7%
AAPL APPLE INC 3.5%
Value $6.921M Shares 39,637 Share Price $174.61 Est. Cost/Share $131.67 Unrealized @ Report Date +30.1%
AMZN AMAZON COM INC 1.7%
Value $3.299M Shares 1,012 Share Price $3259.88 * Est. Cost/Share $162.11 Unrealized @ Report Date +0.5%
GOOG ALPHABET INC 1.5%
Value $3.067M Shares 1,098 Share Price $2793.26 * Est. Cost/Share $105.93 Unrealized @ Report Date +30.8%
GOOGL ALPHABET INC 1.1%
Value $2.136M Shares 768 Share Price $2781.25 * Est. Cost/Share $115.04 Unrealized @ Report Date +20.0%
TSLA TESLA INC 1.0%
Value $2.047M Shares 1,900 Share Price $1077.37 * Est. Cost/Share $261.76 Unrealized @ Report Date +37.2%
META META PLATFORMS INC 0.9%
Value $1.728M Shares 7,769 Share Price $222.42 Est. Cost/Share $298.03 Unrealized @ Report Date -25.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.8%
Value $1.66M Shares 479,751 Share Price $3.46 Est. Cost/Share $2.79 Unrealized @ Report Date +24.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.41M Shares 3,995 Share Price $352.94 Est. Cost/Share $266.30 Unrealized @ Report Date +32.5%
MA MASTERCARD INCORPORATED 0.7%
Value $1.342M Shares 3,754 Share Price $357.49 * Est. Cost/Share $344.73 Unrealized @ Report Date +1.4%
V VISA INC 0.7%
Value $1.298M Shares 5,852 Share Price $221.80 * Est. Cost/Share $210.46 Unrealized @ Report Date +2.4%
CXW CORECIVIC INC 0.6%
Value $1.277M Shares 114,303 Share Price $11.17 Est. Cost/Share $9.56 Unrealized @ Report Date +16.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.265M Shares 2,480 Share Price $510.08 * Est. Cost/Share $341.17 Unrealized @ Report Date +40.1%
NVDA NVIDIA CORPORATION 0.6%
Value $1.199M Shares 4,394 Share Price $272.87 * Est. Cost/Share $20.84 Unrealized @ Report Date +30.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $864K Shares 6,339 Share Price $136.30 * Est. Cost/Share $136.74 Unrealized @ Report Date -9.7%
PFE PFIZER INC 0.4%
Value $857K Shares 16,564 Share Price $51.74 * Est. Cost/Share $38.09 Unrealized @ Report Date +11.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $768K Shares 4,338 Share Price $177.04 * Est. Cost/Share $143.39 Unrealized @ Report Date +10.6%
HD HOME DEPOT INC 0.4%
Value $748K Shares 2,499 Share Price $299.32 * Est. Cost/Share $272.73 Unrealized @ Report Date -0.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $677K Shares 4,431 Share Price $152.79 * Est. Cost/Share $121.00 Unrealized @ Report Date +14.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $622K Shares 1,377 Share Price $451.71 Est. Cost/Share $425.66 Unrealized @ Report Date +6.1%
FLEX FLEX LTD 0.3%
Value $564K Shares 30,423 Share Price $18.54 * Est. Cost/Share $13.52 Unrealized @ Report Date +3.4%
WFC WELLS FARGO CO NEW 0.3%
Value $561K Shares 11,575 Share Price $48.47 * Est. Cost/Share $36.43 Unrealized @ Report Date +20.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $548K Shares 1,203 Share Price $455.53 Est. Cost/Share $507.45 Unrealized @ Report Date -10.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $537K Shares 932 Share Price $576.18 * Est. Cost/Share $435.56 Unrealized @ Report Date +26.2%
KO COCA COLA CO 0.3%
Value $520K Shares 8,377 Share Price $62.07 * Est. Cost/Share $46.78 Unrealized @ Report Date +18.5%
BHC BAUSCH HEALTH COS INC 0.2%
Value $489K Shares 21,389 Share Price $22.86 Est. Cost/Share $25.76 Unrealized @ Report Date -11.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $479K Shares 5,682 Share Price $84.30 * Est. Cost/Share $61.14 Unrealized @ Report Date +30.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $478K Shares 6,195 Share Price $77.16 Est. Cost/Share $79.76 Unrealized @ Report Date -3.3%
GDDY GODADDY INC 0.2%
Value $468K Shares 5,588 Share Price $83.75 Est. Cost/Share $83.13 Unrealized @ Report Date +0.7%
— ABIOMED INC 0.2%
Value $460K Shares 1,389 Share Price $331.17 Est. Cost/Share $312.76 Unrealized @ Report Date —
MMS MAXIMUS INC 0.2%
Value $459K Shares 6,134 Share Price $74.83 Est. Cost/Share $87.65 Unrealized @ Report Date -14.5%
LOW LOWES COS INC 0.2%
Value $458K Shares 2,266 Share Price $202.12 * Est. Cost/Share $202.69 Unrealized @ Report Date -7.4%
— SEAGEN INC 0.2%
Value $457K Shares 3,173 Share Price $144.03 Est. Cost/Share $148.64 Unrealized @ Report Date —
DT DYNATRACE INC 0.2%
Value $454K Shares 9,652 Share Price $47.04 Est. Cost/Share $51.91 Unrealized @ Report Date -9.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $447K Shares 12,538 Share Price $35.65 Est. Cost/Share $48.92 Unrealized @ Report Date -27.1%
CSCO CISCO SYS INC 0.2%
Value $436K Shares 7,809 Share Price $55.83 * Est. Cost/Share $47.09 Unrealized @ Report Date +5.2%
BAC BK OF AMERICA CORP 0.2%
Value $431K Shares 10,452 Share Price $41.24 * Est. Cost/Share $34.39 Unrealized @ Report Date +8.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $429K Shares 786 Share Price $545.80 Est. Cost/Share $643.16 Unrealized @ Report Date -15.2%
CRM SALESFORCE COM INC 0.2%
Value $427K Shares 2,013 Share Price $212.12 Est. Cost/Share $222.24 Unrealized @ Report Date -5.6%
IWM ISHARES TR 0.2%
Value $423K Shares 2,060 Share Price $205.34 Est. Cost/Share $222.58 Unrealized @ Report Date -7.8%
AMAT APPLIED MATLS INC 0.2%
Value $418K Shares 3,173 Share Price $131.74 * Est. Cost/Share $130.35 Unrealized @ Report Date -2.3%
INSM INSMED INC 0.2%
Value $408K Shares 17,355 Share Price $23.51 Est. Cost/Share $29.42 Unrealized @ Report Date -20.1%
IDCC INTERDIGITAL INC 0.2%
Value $404K Shares 6,345 Share Price $63.67 Est. Cost/Share $71.34 Unrealized @ Report Date -10.6%
ESNT ESSENT GROUP LTD 0.2%
Value $398K Shares 9,662 Share Price $41.19 * Est. Cost/Share $42.95 Unrealized @ Report Date -10.4%
LLY LILLY ELI & CO 0.2%
Value $390K Shares 1,361 Share Price $286.55 * Est. Cost/Share $228.18 Unrealized @ Report Date +21.4%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $381K Shares 2,659 Share Price $143.29 * Est. Cost/Share $21.54 Unrealized @ Report Date +33.0%
RMBS RAMBUS INC DEL 0.2%
Value $375K Shares 11,759 Share Price $31.89 Est. Cost/Share $24.93 Unrealized @ Report Date +27.9%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $374K Shares 7,271 Share Price $51.44 Est. Cost/Share $54.41 Unrealized @ Report Date -5.6%
VVV VALVOLINE INC 0.2%
Value $369K Shares 11,707 Share Price $31.52 Est. Cost/Share $33.25 Unrealized @ Report Date -5.1%
DIS DISNEY WALT CO 0.2%
Value $366K Shares 2,668 Share Price $137.18 * Est. Cost/Share $179.91 Unrealized @ Report Date -25.5%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $365K Shares 38,608 Share Price $9.45 Est. Cost/Share $10.38 Unrealized @ Report Date -8.7%
STAA STAAR SURGICAL CO 0.2%
Value $364K Shares 4,555 Share Price $79.91 Est. Cost/Share $126.68 Unrealized @ Report Date -36.9%
QCOM QUALCOMM INC 0.2%
Value $362K Shares 2,369 Share Price $152.81 * Est. Cost/Share $127.36 Unrealized @ Report Date +10.2%
NOW SERVICENOW INC 0.2%
Value $361K Shares 648 Share Price $557.10 * Est. Cost/Share $105.27 Unrealized @ Report Date +5.8%
BBWI BATH & BODY WORKS INC 0.2%
Value $352K Shares 7,354 Share Price $47.87 * Est. Cost/Share $58.18 Unrealized @ Report Date -25.6%
HLI HOULIHAN LOKEY INC 0.2%
Value $352K Shares 4,004 Share Price $87.91 * Est. Cost/Share $76.06 Unrealized @ Report Date +7.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $348K Shares 2,204 Share Price $157.89 Est. Cost/Share $169.40 Unrealized @ Report Date -6.9%
WMG WARNER MUSIC GROUP CORP 0.2%
Value $348K Shares 9,197 Share Price $37.84 * Est. Cost/Share $33.19 Unrealized @ Report Date +4.2%
CSX CSX CORP 0.2%
Value $342K Shares 9,135 Share Price $37.44 * Est. Cost/Share $31.07 Unrealized @ Report Date +14.3%
— VERINT SYS INC 0.2%
Value $334K Shares 6,459 Share Price $51.71 Est. Cost/Share $48.75 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $333K Shares 6,225 Share Price $53.49 * Est. Cost/Share $58.00 Unrealized @ Report Date -20.0%
MTCH MATCH GROUP INC NEW 0.2%
Value $332K Shares 3,054 Share Price $108.71 * Est. Cost/Share $125.98 Unrealized @ Report Date -15.7%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $329K Shares 8,256 Share Price $39.85 Est. Cost/Share $42.37 Unrealized @ Report Date -5.9%
RBC RBC BEARINGS INC 0.2%
Value $325K Shares 1,675 Share Price $194.03 Est. Cost/Share $199.73 Unrealized @ Report Date -2.9%
FN FABRINET 0.2%
Value $324K Shares 3,088 Share Price $104.92 Est. Cost/Share $97.25 Unrealized @ Report Date +8.1%
ABT ABBOTT LABS 0.2%
Value $324K Shares 2,734 Share Price $118.51 * Est. Cost/Share $108.32 Unrealized @ Report Date +1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $323K Shares 547 Share Price $590.49 Est. Cost/Share $495.42 Unrealized @ Report Date +18.0%
CVX CHEVRON CORP NEW 0.2%
Value $322K Shares 1,977 Share Price $162.87 * Est. Cost/Share $108.11 Unrealized @ Report Date +29.5%
QLYS QUALYS INC 0.2%
Value $319K Shares 2,241 Share Price $142.35 Est. Cost/Share $114.57 Unrealized @ Report Date +24.3%
— LIBERTY MEDIA CORP DEL 0.2%
Value $318K Shares 4,555 Share Price $69.81 Est. Cost/Share $55.32 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $318K Shares 1,771 Share Price $179.56 Est. Cost/Share $190.87 Unrealized @ Report Date -6.0%
PEP PEPSICO INC 0.2%
Value $315K Shares 1,881 Share Price $167.46 * Est. Cost/Share $123.99 Unrealized @ Report Date +19.9%
— ANAPLAN INC 0.2%
Value $315K Shares 4,835 Share Price $65.15 Est. Cost/Share $55.73 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.2%
Value $314K Shares 8,110 Share Price $38.72 * Est. Cost/Share $39.07 Unrealized @ Report Date -9.6%
— WNS HLDGS LTD 0.2%
Value $314K Shares 3,670 Share Price $85.56 Est. Cost/Share $80.19 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $312K Shares 3,708 Share Price $84.14 Est. Cost/Share $66.00 Unrealized @ Report Date +27.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $312K Shares 925 Share Price $337.30 * Est. Cost/Share $243.52 Unrealized @ Report Date +30.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $311K Shares 7,717 Share Price $40.30 Est. Cost/Share $39.59 Unrealized @ Report Date +1.8%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $310K Shares 7,370 Share Price $42.06 Est. Cost/Share $40.48 Unrealized @ Report Date +3.6%
XOM EXXON MOBIL CORP 0.2%
Value $310K Shares 3,756 Share Price $82.53 * Est. Cost/Share $49.50 Unrealized @ Report Date +46.3%
TXN TEXAS INSTRS INC 0.2%
Value $310K Shares 1,689 Share Price $183.54 * Est. Cost/Share $159.65 Unrealized @ Report Date +2.7%
— LIBERTY MEDIA CORP DEL 0.2%
Value $307K Shares 4,874 Share Price $62.99 Est. Cost/Share $48.61 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $304K Shares 12,517 Share Price $24.29 Est. Cost/Share $25.04 Unrealized @ Report Date -3.3%
— KNOWBE4 INC 0.2%
Value $303K Shares 13,191 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $298K Shares 3,557 Share Price $83.78 * Est. Cost/Share $90.07 Unrealized @ Report Date -13.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $297K Shares 2,567 Share Price $115.70 Est. Cost/Share $251.93 Unrealized @ Report Date -54.2%
HELE HELEN OF TROY LTD 0.1%
Value $296K Shares 1,509 Share Price $196.16 Est. Cost/Share $219.49 Unrealized @ Report Date -10.8%
— QUIDEL CORP 0.1%
Value $295K Shares 2,624 Share Price $112.42 Est. Cost/Share $119.88 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $294K Shares 5,017 Share Price $58.60 * Est. Cost/Share $48.07 Unrealized @ Report Date +17.8%
NFLX NETFLIX INC 0.1%
Value $293K Shares 781 Share Price $375.16 * Est. Cost/Share $52.43 Unrealized @ Report Date -28.6%
HCA HCA HEALTHCARE INC 0.1%
Value $291K Shares 1,161 Share Price $250.65 * Est. Cost/Share $212.23 Unrealized @ Report Date +14.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $291K Shares 3,738 Share Price $77.85 * Est. Cost/Share $77.03 Unrealized @ Report Date -1.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $288K Shares 2,080 Share Price $138.46 Est. Cost/Share $135.47 Unrealized @ Report Date +2.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value $288K Shares 2,213 Share Price $130.14 Est. Cost/Share $137.62 Unrealized @ Report Date -5.4%
— LHC GROUP INC 0.1%
Value $284K Shares 1,684 Share Price $168.65 Est. Cost/Share $190.26 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $284K Shares 3,186 Share Price $89.14 Est. Cost/Share $82.24 Unrealized @ Report Date +6.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $282K Shares 120 Share Price $2350.00 Est. Cost/Share $2230.76 Unrealized @ Report Date +3.6%
HOLX HOLOGIC INC 0.1%
Value $277K Shares 3,609 Share Price $76.75 Est. Cost/Share $71.07 Unrealized @ Report Date +8.1%
FISV FISERV INC 0.1%
Value $271K Shares 2,675 Share Price $101.31 Est. Cost/Share $103.32 Unrealized @ Report Date -1.9%
UNP UNION PAC CORP 0.1%
Value $270K Shares 987 Share Price $273.56 * Est. Cost/Share $193.23 Unrealized @ Report Date +29.5%
LITE LUMENTUM HLDGS INC 0.1%
Value $269K Shares 2,759 Share Price $97.50 Est. Cost/Share $89.08 Unrealized @ Report Date +9.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $268K Shares 2,463 Share Price $108.81 Est. Cost/Share $202.57 Unrealized @ Report Date -46.3%
RES RPC INC 0.1%
Value $268K Shares 25,142 Share Price $10.66 * Est. Cost/Share $6.17 Unrealized @ Report Date +58.3%
MS MORGAN STANLEY 0.1%
Value $268K Shares 3,064 Share Price $87.47 * Est. Cost/Share $66.40 Unrealized @ Report Date +15.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $265K Shares 14,486 Share Price $18.29 * Est. Cost/Share $12.68 Unrealized @ Report Date +29.4%
MRNA MODERNA INC 0.1%
Value $264K Shares 1,531 Share Price $172.44 Est. Cost/Share $260.94 Unrealized @ Report Date -34.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $263K Shares 2,804 Share Price $93.79 * Est. Cost/Share $74.39 Unrealized @ Report Date +5.8%
LAUR LAUREATE EDUCATION INC 0.1%
Value $262K Shares 22,174 Share Price $11.82 Est. Cost/Share $13.49 Unrealized @ Report Date -12.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $262K Shares 4,170 Share Price $62.83 * Est. Cost/Share $50.78 Unrealized @ Report Date +13.6%
SLAB SILICON LABORATORIES INC 0.1%
Value $261K Shares 1,735 Share Price $150.43 Est. Cost/Share $148.30 Unrealized @ Report Date +1.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $259K Shares 4,002 Share Price $64.72 * Est. Cost/Share $56.89 Unrealized @ Report Date -0.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $258K Shares 1,883 Share Price $137.02 * Est. Cost/Share $124.70 Unrealized @ Report Date +1.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $257K Shares 2,848 Share Price $90.24 * Est. Cost/Share $54.61 Unrealized @ Report Date +48.1%
GPN GLOBAL PMTS INC 0.1%
Value $254K Shares 1,855 Share Price $136.93 * Est. Cost/Share $185.08 Unrealized @ Report Date -28.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $252K Shares 763 Share Price $330.28 * Est. Cost/Share $298.84 Unrealized @ Report Date +0.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $251K Shares 2,791 Share Price $89.93 * Est. Cost/Share $77.58 Unrealized @ Report Date +2.3%
IT GARTNER INC 0.1%
Value $251K Shares 846 Share Price $296.69 Est. Cost/Share $258.78 Unrealized @ Report Date +14.9%
IEX IDEX CORP 0.1%
Value $250K Shares 1,306 Share Price $191.42 * Est. Cost/Share $199.53 Unrealized @ Report Date -8.5%
BIIB BIOGEN INC 0.1%
Value $249K Shares 1,184 Share Price $210.30 Est. Cost/Share $288.46 Unrealized @ Report Date -27.0%
PRDO PERDOCEO ED CORP 0.1%
Value $249K Shares 21,741 Share Price $11.45 * Est. Cost/Share $10.46 Unrealized @ Report Date +4.0%
ADSK AUTODESK INC 0.1%
Value $248K Shares 1,159 Share Price $213.98 Est. Cost/Share $286.32 Unrealized @ Report Date -25.1%
— ENVESTNET INC 0.1%
Value $247K Shares 3,313 Share Price $74.55 Est. Cost/Share $76.22 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $247K Shares 353 Share Price $699.72 Est. Cost/Share $562.09 Unrealized @ Report Date +23.6%
TMUS T-MOBILE US INC 0.1%
Value $244K Shares 1,900 Share Price $128.42 * Est. Cost/Share $120.89 Unrealized @ Report Date +2.6%
NKE NIKE INC 0.1%
Value $244K Shares 1,816 Share Price $134.36 * Est. Cost/Share $131.10 Unrealized @ Report Date -3.5%
OMCL OMNICELL COM 0.1%
Value $244K Shares 1,882 Share Price $129.65 Est. Cost/Share $141.57 Unrealized @ Report Date -8.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $243K Shares 805 Share Price $301.86 Est. Cost/Share $312.44 Unrealized @ Report Date -3.4%
EBAY EBAY INC. 0.1%
Value $242K Shares 4,221 Share Price $57.33 * Est. Cost/Share $57.33 Unrealized @ Report Date -7.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $241K Shares 2,343 Share Price $102.86 * Est. Cost/Share $73.51 Unrealized @ Report Date +5.0%
LKQ LKQ CORP 0.1%
Value $241K Shares 5,291 Share Price $45.55 * Est. Cost/Share $39.18 Unrealized @ Report Date +5.1%
CMCSA COMCAST CORP NEW 0.1%
Value $240K Shares 5,117 Share Price $46.90 * Est. Cost/Share $46.92 Unrealized @ Report Date -11.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $240K Shares 1,463 Share Price $164.05 Est. Cost/Share $173.56 Unrealized @ Report Date -5.7%
TTEK TETRA TECH INC NEW 0.1%
Value $239K Shares 1,452 Share Price $164.60 * Est. Cost/Share $26.35 Unrealized @ Report Date +25.2%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $239K Shares 28,856 Share Price $8.28 Est. Cost/Share $6.58 Unrealized @ Report Date +26.1%
BCPC BALCHEM CORP 0.1%
Value $239K Shares 1,745 Share Price $136.96 * Est. Cost/Share $129.05 Unrealized @ Report Date +3.6%
— REVANCE THERAPEUTICS INC 0.1%
Value $239K Shares 12,261 Share Price $19.49 Est. Cost/Share $26.32 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.1%
Value $238K Shares 10,848 Share Price $21.94 Est. Cost/Share $19.27 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $238K Shares 2,610 Share Price $91.19 * Est. Cost/Share $62.95 Unrealized @ Report Date -11.1%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $238K Shares 3,149 Share Price $75.58 Est. Cost/Share $48.21 Unrealized @ Report Date +56.7%
EA ELECTRONIC ARTS INC 0.1%
Value $237K Shares 1,872 Share Price $126.60 * Est. Cost/Share $132.03 Unrealized @ Report Date -6.1%
GMED GLOBUS MED INC 0.1%
Value $236K Shares 3,192 Share Price $73.93 Est. Cost/Share $71.51 Unrealized @ Report Date +3.2%
FIVN FIVE9 INC 0.1%
Value $235K Shares 2,124 Share Price $110.64 Est. Cost/Share $118.82 Unrealized @ Report Date -7.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $234K Shares 2,234 Share Price $104.74 Est. Cost/Share $98.60 Unrealized @ Report Date +5.8%
VLO VALERO ENERGY CORP 0.1%
Value $234K Shares 2,308 Share Price $101.39 * Est. Cost/Share $71.84 Unrealized @ Report Date +25.9%
KBR KBR INC 0.1%
Value $234K Shares 4,280 Share Price $54.67 * Est. Cost/Share $38.25 Unrealized @ Report Date +37.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $230K Shares 1,753 Share Price $131.20 * Est. Cost/Share $131.09 Unrealized @ Report Date -6.5%
KFY KORN FERRY 0.1%
Value $230K Shares 3,536 Share Price $65.05 * Est. Cost/Share $67.59 Unrealized @ Report Date -10.7%
DHR DANAHER CORPORATION 0.1%
Value $229K Shares 782 Share Price $292.84 * Est. Cost/Share $202.65 Unrealized @ Report Date +26.0%
INTU INTUIT 0.1%
Value $228K Shares 475 Share Price $480.00 * Est. Cost/Share $443.25 Unrealized @ Report Date +5.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $228K Shares 14,754 Share Price $15.45 Est. Cost/Share $12.64 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $228K Shares 21,398 Share Price $10.66 Est. Cost/Share $11.19 Unrealized @ Report Date -4.5%
CMC COMMERCIAL METALS CO 0.1%
Value $228K Shares 5,490 Share Price $41.53 * Est. Cost/Share $31.98 Unrealized @ Report Date +23.8%
SPT SPROUT SOCIAL INC 0.1%
Value $228K Shares 2,843 Share Price $80.20 Est. Cost/Share $71.94 Unrealized @ Report Date +11.4%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $227K Shares 4,026 Share Price $56.38 Est. Cost/Share $42.30 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $225K Shares 2,025 Share Price $111.11 * Est. Cost/Share $120.72 Unrealized @ Report Date -14.1%
— EVERI HLDGS INC 0.1%
Value $225K Shares 10,701 Share Price $21.03 Est. Cost/Share $24.08 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.1%
Value $223K Shares 979 Share Price $227.78 Est. Cost/Share $167.86 Unrealized @ Report Date +35.0%
ACI ALBERTSONS COS INC 0.1%
Value $223K Shares 6,709 Share Price $33.24 * Est. Cost/Share $21.17 Unrealized @ Report Date +6.8%
ELV ANTHEM INC 0.1%
Value $223K Shares 453 Share Price $492.27 * Est. Cost/Share $335.15 Unrealized @ Report Date +39.0%
— HERITAGE CRYSTAL CLEAN INC 0.1%
Value $223K Shares 7,522 Share Price $29.65 Est. Cost/Share $29.71 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $223K Shares 1,184 Share Price $188.34 * Est. Cost/Share $154.20 Unrealized @ Report Date +17.8%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $222K Shares 3,844 Share Price $57.75 Est. Cost/Share $88.69 Unrealized @ Report Date -34.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $222K Shares 1,300 Share Price $170.77 * Est. Cost/Share $143.06 Unrealized @ Report Date +12.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $222K Shares 2,477 Share Price $89.62 * Est. Cost/Share $75.04 Unrealized @ Report Date +12.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $221K Shares 323 Share Price $684.21 * Est. Cost/Share $36.35 Unrealized @ Report Date +25.6%
PRTA PROTHENA CORP PLC 0.1%
Value $218K Shares 5,947 Share Price $36.66 Est. Cost/Share $33.82 Unrealized @ Report Date +8.1%
EXPO EXPONENT INC 0.1%
Value $217K Shares 2,004 Share Price $108.28 * Est. Cost/Share $96.60 Unrealized @ Report Date +6.8%
— MARATHON OIL CORP 0.1%
Value $216K Shares 8,620 Share Price $25.06 Est. Cost/Share $19.36 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.1%
Value $216K Shares 4,063 Share Price $53.16 Est. Cost/Share $34.61 Unrealized @ Report Date +53.1%
— EVO PMTS INC 0.1%
Value $214K Shares 9,290 Share Price $23.04 Est. Cost/Share $26.14 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.1%
Value $214K Shares 2,179 Share Price $98.21 Est. Cost/Share $148.51 Unrealized @ Report Date -34.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $214K Shares 6,350 Share Price $33.70 * Est. Cost/Share $40.04 Unrealized @ Report Date -17.8%
WK WORKIVA INC 0.1%
Value $213K Shares 1,809 Share Price $117.74 Est. Cost/Share $100.38 Unrealized @ Report Date +17.6%
— DISCOVER FINL SVCS 0.1%
Value $213K Shares 1,934 Share Price $110.13 Est. Cost/Share $111.18 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.1%
Value $212K Shares 2,856 Share Price $74.23 * Est. Cost/Share $29.45 Unrealized @ Report Date +12.0%
AVGO BROADCOM INC 0.1%
Value $211K Shares 335 Share Price $629.85 * Est. Cost/Share $43.45 Unrealized @ Report Date +35.1%
HQY HEALTHEQUITY INC 0.1%
Value $211K Shares 3,117 Share Price $67.69 Est. Cost/Share $70.66 Unrealized @ Report Date -4.6%
CTAS CINTAS CORP 0.1%
Value $211K Shares 494 Share Price $427.13 * Est. Cost/Share $89.68 Unrealized @ Report Date +14.6%
LOPE GRAND CANYON ED INC 0.1%
Value $210K Shares 2,165 Share Price $97.00 Est. Cost/Share $95.26 Unrealized @ Report Date +1.9%
RDWR RADWARE LTD 0.1%
Value $210K Shares 6,563 Share Price $32.00 Est. Cost/Share $31.37 Unrealized @ Report Date +1.9%
IMKTA INGLES MKTS INC 0.1%
Value $210K Shares 2,358 Share Price $89.06 * Est. Cost/Share $73.53 Unrealized @ Report Date +17.0%
VRSN VERISIGN INC 0.1%
Value $210K Shares 945 Share Price $222.22 Est. Cost/Share $211.66 Unrealized @ Report Date +4.2%
SAIA SAIA INC 0.1%
Value $210K Shares 862 Share Price $243.62 Est. Cost/Share $230.75 Unrealized @ Report Date +5.7%
CF CF INDS HLDGS INC 0.1%
Value $208K Shares 2,021 Share Price $102.92 * Est. Cost/Share $61.94 Unrealized @ Report Date +53.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $208K Shares 4,083 Share Price $50.94 Est. Cost/Share $49.08 Unrealized @ Report Date +3.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $208K Shares 788 Share Price $263.96 Est. Cost/Share $279.32 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $207K Shares 2,377 Share Price $87.08 Est. Cost/Share $92.65 Unrealized @ Report Date -5.9%
— VECTOR GROUP LTD 0.1%
Value $206K Shares 17,101 Share Price $12.05 Est. Cost/Share $11.83 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $205K Shares 2,384 Share Price $85.99 Est. Cost/Share $64.15 Unrealized @ Report Date +34.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $205K Shares 1,099 Share Price $186.53 * Est. Cost/Share $138.02 Unrealized @ Report Date +28.9%
ENSG ENSIGN GROUP INC 0.1%
Value $205K Shares 2,269 Share Price $90.35 Est. Cost/Share $80.57 Unrealized @ Report Date +10.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $204K Shares 3,243 Share Price $62.90 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.7%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $204K Shares 4,298 Share Price $47.46 * Est. Cost/Share $40.64 Unrealized @ Report Date -6.4%
MO ALTRIA GROUP INC 0.1%
Value $204K Shares 3,905 Share Price $52.24 * Est. Cost/Share $32.81 Unrealized @ Report Date +17.9%
SHOP SHOPIFY INC 0.1%
Value $204K Shares 302 Share Price $675.50 * Est. Cost/Share $114.53 Unrealized @ Report Date -41.0%
— LINDE PLC 0.1%
Value $204K Shares 640 Share Price $318.75 Est. Cost/Share $284.25 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $203K Shares 664 Share Price $305.72 Est. Cost/Share $186.81 Unrealized @ Report Date +60.8%
PRSU VIAD CORP 0.1%
Value $203K Shares 5,689 Share Price $35.68 Est. Cost/Share $44.62 Unrealized @ Report Date -20.1%
NOVT NOVANTA INC 0.1%
Value $203K Shares 1,426 Share Price $142.36 Est. Cost/Share $136.91 Unrealized @ Report Date +3.9%
NWE NORTHWESTERN CORP 0.1%
Value $202K Shares 3,333 Share Price $60.61 * Est. Cost/Share $49.65 Unrealized @ Report Date +2.1%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $202K Shares 3,675 Share Price $54.97 Est. Cost/Share $48.85 Unrealized @ Report Date +12.3%
WDAY WORKDAY INC 0.1%
Value $201K Shares 841 Share Price $239.00 Est. Cost/Share $244.71 Unrealized @ Report Date -2.1%
CLH CLEAN HARBORS INC 0.1%
Value $200K Shares 1,786 Share Price $111.98 Est. Cost/Share $92.98 Unrealized @ Report Date +20.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $199K Shares 930 Share Price $213.98 * Est. Cost/Share $171.09 Unrealized @ Report Date +4.9%
ARKO ARKO CORP 0.1%
Value $198K Shares 21,805 Share Price $9.08 * Est. Cost/Share $8.90 Unrealized @ Report Date -4.5%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $198K Shares 22,378 Share Price $8.85 Est. Cost/Share $6.90 Unrealized @ Report Date +28.5%
— NEXTGEN HEALTHCARE INC 0.1%
Value $196K Shares 9,352 Share Price $20.96 Est. Cost/Share $18.01 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $196K Shares 583 Share Price $336.19 * Est. Cost/Share $324.02 Unrealized @ Report Date +0.8%
SONO SONOS INC 0.1%
Value $195K Shares 6,909 Share Price $28.22 Est. Cost/Share $30.05 Unrealized @ Report Date -6.1%
CBRE CBRE GROUP INC 0.1%
Value $194K Shares 2,121 Share Price $91.47 Est. Cost/Share $84.09 Unrealized @ Report Date +8.8%
OLN OLIN CORP 0.1%
Value $194K Shares 3,719 Share Price $52.16 * Est. Cost/Share $46.94 Unrealized @ Report Date +3.1%
RLI RLI CORP 0.1%
Value $194K Shares 1,758 Share Price $110.35 * Est. Cost/Share $45.16 Unrealized @ Report Date +4.9%
FATE FATE THERAPEUTICS INC 0.1%
Value $194K Shares 5,012 Share Price $38.71 Est. Cost/Share $66.31 Unrealized @ Report Date -41.5%
CG CARLYLE GROUP INC 0.1%
Value $193K Shares 3,955 Share Price $48.80 * Est. Cost/Share $44.45 Unrealized @ Report Date -4.1%
DHI D R HORTON INC 0.1%
Value $193K Shares 2,591 Share Price $74.49 * Est. Cost/Share $84.53 Unrealized @ Report Date -15.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $192K Shares 1,758 Share Price $109.22 Est. Cost/Share $115.04 Unrealized @ Report Date -5.0%
CSGS CSG SYS INTL INC 0.1%
Value $191K Shares 2,997 Share Price $63.73 * Est. Cost/Share $48.58 Unrealized @ Report Date +20.7%
ENTG ENTEGRIS INC 0.1%
Value $191K Shares 1,451 Share Price $131.63 Est. Cost/Share $112.78 Unrealized @ Report Date +14.5%
CPRT COPART INC 0.1%
Value $191K Shares 1,524 Share Price $125.33 * Est. Cost/Share $31.64 Unrealized @ Report Date -0.9%
MRK MERCK & CO INC 0.1%
Value $190K Shares 2,320 Share Price $81.90 * Est. Cost/Share $65.10 Unrealized @ Report Date +12.4%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $190K Shares 10,668 Share Price $17.81 * Est. Cost/Share $13.41 Unrealized @ Report Date +6.3%
NMIH NMI HLDGS INC 0.1%
Value $188K Shares 9,101 Share Price $20.66 Est. Cost/Share $22.38 Unrealized @ Report Date -7.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $188K Shares 3,539 Share Price $53.12 * Est. Cost/Share $57.27 Unrealized @ Report Date -11.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $188K Shares 719 Share Price $261.47 Est. Cost/Share $225.82 Unrealized @ Report Date +15.6%
VIRT VIRTU FINL INC 0.1%
Value $187K Shares 5,023 Share Price $37.23 Est. Cost/Share $30.20 Unrealized @ Report Date +23.3%
III INFORMATION SVCS GROUP INC 0.1%
Value $186K Shares 27,349 Share Price $6.80 * Est. Cost/Share $6.51 Unrealized @ Report Date -9.6%
ALKS ALKERMES PLC 0.1%
Value $186K Shares 7,029 Share Price $26.46 Est. Cost/Share $25.90 Unrealized @ Report Date +1.6%
DCI DONALDSON INC 0.1%
Value $185K Shares 3,574 Share Price $51.76 * Est. Cost/Share $55.63 Unrealized @ Report Date -12.2%
CVS CVS HEALTH CORP 0.1%
Value $184K Shares 1,816 Share Price $101.32 * Est. Cost/Share $83.10 Unrealized @ Report Date +6.8%
ACM AECOM 0.1%
Value $184K Shares 2,392 Share Price $76.92 * Est. Cost/Share $62.37 Unrealized @ Report Date +18.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $184K Shares 3,668 Share Price $50.16 * Est. Cost/Share $50.22 Unrealized @ Report Date -8.4%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $184K Shares 2,411 Share Price $76.32 Est. Cost/Share $61.85 Unrealized @ Report Date +23.4%
MYRG MYR GROUP INC DEL 0.1%
Value $184K Shares 1,957 Share Price $94.02 Est. Cost/Share $103.01 Unrealized @ Report Date -8.7%
INCY INCYTE CORP 0.1%
Value $184K Shares 2,316 Share Price $79.45 Est. Cost/Share $81.99 Unrealized @ Report Date -3.1%
SCI SERVICE CORP INTL 0.1%
Value $183K Shares 2,775 Share Price $65.95 Est. Cost/Share $65.07 Unrealized @ Report Date +1.2%
ATKR ATKORE INC 0.1%
Value $183K Shares 1,861 Share Price $98.33 * Est. Cost/Share $99.52 Unrealized @ Report Date -4.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $183K Shares 4,648 Share Price $39.37 * Est. Cost/Share $38.95 Unrealized @ Report Date -1.8%
DXLG DESTINATION XL GROUP INC 0.1%
Value $182K Shares 37,332 Share Price $4.88 Est. Cost/Share $5.28 Unrealized @ Report Date -7.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $182K Shares 14,504 Share Price $12.55 Est. Cost/Share $12.01 Unrealized @ Report Date +4.7%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $182K Shares 11,271 Share Price $16.15 Est. Cost/Share $16.49 Unrealized @ Report Date -2.5%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $181K Shares 8,817 Share Price $20.53 Est. Cost/Share $22.24 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $181K Shares 8,126 Share Price $22.27 * Est. Cost/Share $19.69 Unrealized @ Report Date -0.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $179K Shares 538 Share Price $332.71 Est. Cost/Share $276.38 Unrealized @ Report Date +20.7%
AER AERCAP HOLDINGS NV 0.1%
Value $179K Shares 3,562 Share Price $50.25 Est. Cost/Share $56.99 Unrealized @ Report Date -13.1%
MET METLIFE INC 0.1%
Value $178K Shares 2,539 Share Price $70.11 * Est. Cost/Share $57.14 Unrealized @ Report Date +9.6%
SLM SLM CORP 0.1%
Value $178K Shares 9,672 Share Price $18.40 Est. Cost/Share $18.81 Unrealized @ Report Date -2.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $178K Shares 286 Share Price $622.38 * Est. Cost/Share $59.31 Unrealized @ Report Date +74.9%
BLKB BLACKBAUD INC 0.1%
Value $177K Shares 2,952 Share Price $59.96 Est. Cost/Share $72.86 Unrealized @ Report Date -17.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $177K Shares 549 Share Price $322.40 Est. Cost/Share $283.82 Unrealized @ Report Date +13.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $177K Shares 714 Share Price $247.90 * Est. Cost/Share $212.68 Unrealized @ Report Date +2.3%
— GRAFTECH INTL LTD 0.1%
Value $177K Shares 18,414 Share Price $9.61 Est. Cost/Share $11.82 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.1%
Value $177K Shares 2,067 Share Price $85.63 * Est. Cost/Share $71.51 Unrealized @ Report Date +6.1%
— REALOGY HLDGS CORP 0.1%
Value $176K Shares 11,251 Share Price $15.64 Est. Cost/Share $16.79 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.1%
Value $176K Shares 1,873 Share Price $93.97 Est. Cost/Share $100.42 Unrealized @ Report Date -6.5%
BRC BRADY CORP 0.1%
Value $175K Shares 3,767 Share Price $46.46 * Est. Cost/Share $49.34 Unrealized @ Report Date -12.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $175K Shares 2,922 Share Price $59.89 Est. Cost/Share $50.80 Unrealized @ Report Date +17.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value $174K Shares 1,833 Share Price $94.93 Est. Cost/Share $74.38 Unrealized @ Report Date +27.4%
SMTC SEMTECH CORP 0.1%
Value $174K Shares 2,506 Share Price $69.43 Est. Cost/Share $80.22 Unrealized @ Report Date -13.6%
— LIVENT CORP 0.1%
Value $174K Shares 6,670 Share Price $26.09 Est. Cost/Share $18.50 Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $174K Shares 4,203 Share Price $41.40 * Est. Cost/Share $17.46 Unrealized @ Report Date +109.5%
DVA DAVITA INC 0.1%
Value $174K Shares 1,535 Share Price $113.36 Est. Cost/Share $113.86 Unrealized @ Report Date -0.7%
— LIBERTY GLOBAL PLC 0.1%
Value $174K Shares 6,712 Share Price $25.92 Est. Cost/Share $27.28 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $174K Shares 4,214 Share Price $41.29 Est. Cost/Share $38.37 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $174K Shares 7,508 Share Price $23.18 Est. Cost/Share $25.01 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.1%
Value $173K Shares 7,267 Share Price $23.81 Est. Cost/Share $30.60 Unrealized @ Report Date -22.1%
OC OWENS CORNING NEW 0.1%
Value $172K Shares 1,885 Share Price $91.25 Est. Cost/Share $97.30 Unrealized @ Report Date -6.0%
NYT NEW YORK TIMES CO 0.1%
Value $172K Shares 3,755 Share Price $45.81 * Est. Cost/Share $42.17 Unrealized @ Report Date +4.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $172K Shares 682 Share Price $252.20 * Est. Cost/Share $243.78 Unrealized @ Report Date -9.3%
MEI METHODE ELECTRS INC 0.1%
Value $171K Shares 3,955 Share Price $43.24 * Est. Cost/Share $40.01 Unrealized @ Report Date -5.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $171K Shares 2,862 Share Price $59.75 Est. Cost/Share $62.87 Unrealized @ Report Date -4.8%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $171K Shares 3,685 Share Price $46.40 * Est. Cost/Share $50.32 Unrealized @ Report Date -10.9%
SB SAFE BULKERS INC 0.1%
Value $170K Shares 35,751 Share Price $4.76 Est. Cost/Share $4.08 Unrealized @ Report Date +16.7%
AON AON PLC 0.1%
Value $170K Shares 521 Share Price $326.30 * Est. Cost/Share $241.09 Unrealized @ Report Date +31.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $170K Shares 7,568 Share Price $22.46 Est. Cost/Share $16.31 Unrealized @ Report Date +38.1%
TSN TYSON FOODS INC 0.1%
Value $169K Shares 1,880 Share Price $89.89 * Est. Cost/Share $65.17 Unrealized @ Report Date +21.6%
— PACIFIC PREMIER BANCORP 0.1%
Value $168K Shares 4,756 Share Price $35.32 Est. Cost/Share $42.05 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $168K Shares 2,295 Share Price $73.20 * Est. Cost/Share $52.59 Unrealized @ Report Date +18.4%
F FORD MTR CO DEL 0.1%
Value $168K Shares 9,929 Share Price $16.92 * Est. Cost/Share $14.55 Unrealized @ Report Date -10.9%
GPMT GRANITE PT MTG TR INC 0.1%
Value $168K Shares 15,098 Share Price $11.13 Est. Cost/Share $11.67 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.1%
Value $168K Shares 2,509 Share Price $66.96 Est. Cost/Share $83.76 Unrealized @ Report Date -20.7%
GILD GILEAD SCIENCES INC 0.1%
Value $168K Shares 2,820 Share Price $59.57 * Est. Cost/Share $55.16 Unrealized @ Report Date -6.1%
MC MOELIS & CO 0.1%
Value $167K Shares 3,562 Share Price $46.88 * Est. Cost/Share $53.77 Unrealized @ Report Date -27.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $167K Shares 4,086 Share Price $40.87 Est. Cost/Share $40.83 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $167K Shares 2,916 Share Price $57.27 * Est. Cost/Share $45.65 Unrealized @ Report Date +15.8%
ONTO ONTO INNOVATION INC 0.1%
Value $167K Shares 1,924 Share Price $86.80 Est. Cost/Share $75.72 Unrealized @ Report Date +14.8%
SNAP SNAP INC 0.1%
Value $166K Shares 4,602 Share Price $36.07 Est. Cost/Share $45.41 Unrealized @ Report Date -20.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $166K Shares 703 Share Price $236.13 * Est. Cost/Share $221.19 Unrealized @ Report Date +1.6%
NEOG NEOGEN CORP 0.1%
Value $166K Shares 5,380 Share Price $30.86 Est. Cost/Share $45.60 Unrealized @ Report Date -32.4%
ABM ABM INDS INC 0.1%
Value $165K Shares 3,580 Share Price $46.09 * Est. Cost/Share $41.05 Unrealized @ Report Date +3.4%
M MACYS INC 0.1%
Value $165K Shares 6,768 Share Price $24.38 Est. Cost/Share $22.13 Unrealized @ Report Date +10.1%
— INTERPUBLIC GROUP COS INC 0.1%
Value $164K Shares 4,629 Share Price $35.43 * Est. Cost/Share $28.43 Unrealized @ Report Date +7.9%
RYZ RYERSON HLDG CORP 0.1%
Value $164K Shares 4,675 Share Price $35.08 Est. Cost/Share $25.15 Unrealized @ Report Date +39.2%
GPRO GOPRO INC 0.1%
Value $163K Shares 19,148 Share Price $8.51 Est. Cost/Share $9.83 Unrealized @ Report Date -13.2%
— TRITON INTL LTD 0.1%
Value $163K Shares 2,317 Share Price $70.35 Est. Cost/Share $62.49 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.1%
Value $163K Shares 13,490 Share Price $12.08 * Est. Cost/Share $7.83 Unrealized @ Report Date +37.3%
TOL TOLL BROTHERS INC 0.1%
Value $163K Shares 3,465 Share Price $47.04 Est. Cost/Share $56.98 Unrealized @ Report Date -17.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $162K Shares 1,375 Share Price $117.82 Est. Cost/Share $85.91 Unrealized @ Report Date +37.0%
ADI ANALOG DEVICES INC 0.1%
Value $162K Shares 977 Share Price $165.81 * Est. Cost/Share $150.12 Unrealized @ Report Date +3.0%
RRR RED ROCK RESORTS INC 0.1%
Value $162K Shares 3,331 Share Price $48.63 Est. Cost/Share $47.33 Unrealized @ Report Date +2.6%
INVA INNOVIVA INC 0.1%
Value $161K Shares 8,296 Share Price $19.41 Est. Cost/Share $17.04 Unrealized @ Report Date +13.6%
— APARTMENT INCOME REIT CORP 0.1%
Value $161K Shares 3,020 Share Price $53.31 Est. Cost/Share $53.67 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.1%
Value $160K Shares 4,239 Share Price $37.74 Est. Cost/Share $22.72 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.1%
Value $160K Shares 7,988 Share Price $20.03 Est. Cost/Share $25.15 Unrealized @ Report Date -20.2%
APPF APPFOLIO INC 0.1%
Value $160K Shares 1,404 Share Price $113.96 Est. Cost/Share $129.81 Unrealized @ Report Date -12.8%
SJT SAN JUAN BASIN RTY TR 0.1%
Value $160K Shares 18,240 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $159K Shares 904 Share Price $175.88 * Est. Cost/Share $144.84 Unrealized @ Report Date +17.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $159K Shares 3,041 Share Price $52.29 Est. Cost/Share $51.33 Unrealized @ Report Date +1.6%
WTTR SELECT ENERGY SVCS INC 0.1%
Value $159K Shares 18,583 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $158K Shares 1,716 Share Price $92.07 Est. Cost/Share $86.67 Unrealized @ Report Date +6.3%
SEM SELECT MED HLDGS CORP 0.1%
Value $158K Shares 6,571 Share Price $24.05 * Est. Cost/Share $14.28 Unrealized @ Report Date -15.3%
BCO BRINKS CO 0.1%
Value $158K Shares 2,330 Share Price $67.81 * Est. Cost/Share $68.08 Unrealized @ Report Date -4.6%
OPLN KAR AUCTION SVCS INC 0.1%
Value $158K Shares 8,799 Share Price $17.96 Est. Cost/Share $16.39 Unrealized @ Report Date +10.1%
CVI CVR ENERGY INC 0.1%
Value $158K Shares 6,199 Share Price $25.49 * Est. Cost/Share $14.44 Unrealized @ Report Date +26.1%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $157K Shares 9,778 Share Price $16.06 Est. Cost/Share $14.77 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $157K Shares 6,653 Share Price $23.60 * Est. Cost/Share $14.91 Unrealized @ Report Date -3.4%
EVER EVERQUOTE INC 0.1%
Value $157K Shares 9,695 Share Price $16.19 Est. Cost/Share $15.23 Unrealized @ Report Date +6.3%
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $157K Shares 5,338 Share Price $29.41 Est. Cost/Share $30.48 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $157K Shares 1,566 Share Price $100.26 * Est. Cost/Share $121.57 Unrealized @ Report Date -24.8%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $156K Shares 2,686 Share Price $58.08 * Est. Cost/Share $52.56 Unrealized @ Report Date -5.9%
RPD RAPID7 INC 0.1%
Value $156K Shares 1,404 Share Price $111.11 Est. Cost/Share $94.47 Unrealized @ Report Date +17.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $156K Shares 9,343 Share Price $16.70 * Est. Cost/Share $14.25 Unrealized @ Report Date +5.2%
APH AMPHENOL CORP NEW 0.1%
Value $156K Shares 2,079 Share Price $75.04 * Est. Cost/Share $31.54 Unrealized @ Report Date +15.4%
DORM DORMAN PRODS INC 0.1%
Value $156K Shares 1,640 Share Price $95.12 Est. Cost/Share $101.46 Unrealized @ Report Date -6.3%
CBT CABOT CORP 0.1%
Value $156K Shares 2,284 Share Price $68.30 * Est. Cost/Share $51.91 Unrealized @ Report Date +22.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $156K Shares 4,494 Share Price $34.71 * Est. Cost/Share $41.82 Unrealized @ Report Date -23.9%
MKSI MKS INSTRS INC 0.1%
Value $156K Shares 1,036 Share Price $150.58 * Est. Cost/Share $164.08 Unrealized @ Report Date -11.5%
BSM BLACK STONE MINERALS L P 0.1%
Value $156K Shares 11,585 Share Price $13.47 Est. Cost/Share $10.85 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $156K Shares 1,678 Share Price $92.97 * Est. Cost/Share $85.45 Unrealized @ Report Date +3.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $155K Shares 4,741 Share Price $32.69 * Est. Cost/Share $19.52 Unrealized @ Report Date +44.4%
GATX GATX CORP 0.1%
Value $155K Shares 1,260 Share Price $123.02 * Est. Cost/Share $102.06 Unrealized @ Report Date +13.1%
AGCO AGCO CORP 0.1%
Value $155K Shares 1,064 Share Price $145.68 * Est. Cost/Share $109.55 Unrealized @ Report Date +15.7%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $155K Shares 3,077 Share Price $50.37 * Est. Cost/Share $48.90 Unrealized @ Report Date -9.4%
EME EMCOR GROUP INC 0.1%
Value $155K Shares 1,377 Share Price $112.56 Est. Cost/Share $122.14 Unrealized @ Report Date -8.9%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $155K Shares 3,848 Share Price $40.28 Est. Cost/Share $49.76 Unrealized @ Report Date -19.1%
DASH DOORDASH INC 0.1%
Value $154K Shares 1,317 Share Price $116.93 Est. Cost/Share $151.87 Unrealized @ Report Date -22.8%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $154K Shares 1,937 Share Price $79.50 Est. Cost/Share $93.36 Unrealized @ Report Date -14.9%
MAC MACERICH CO 0.1%
Value $154K Shares 9,816 Share Price $15.69 Est. Cost/Share $15.86 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $153K Shares 10,087 Share Price $15.17 Est. Cost/Share $20.25 Unrealized @ Report Date -25.3%
— AVID BIOSERVICES INC 0.1%
Value $152K Shares 7,444 Share Price $20.42 Est. Cost/Share $25.49 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.1%
Value $152K Shares 5,944 Share Price $25.57 Est. Cost/Share $22.62 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.1%
Value $151K Shares 20,139 Share Price $7.50 Est. Cost/Share $8.25 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.1%
Value $150K Shares 29,113 Share Price $5.15 Est. Cost/Share $8.00 Unrealized @ Report Date -35.5%
SD SANDRIDGE ENERGY INC 0.1%
Value $150K Shares 9,391 Share Price $15.97 Est. Cost/Share $5.02 Unrealized @ Report Date +219.2%
FCN FTI CONSULTING INC 0.1%
Value $150K Shares 955 Share Price $157.07 Est. Cost/Share $143.09 Unrealized @ Report Date +9.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $150K Shares 3,080 Share Price $48.70 * Est. Cost/Share $39.29 Unrealized @ Report Date -1.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $150K Shares 5,944 Share Price $25.24 Est. Cost/Share $23.97 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.1%
Value $149K Shares 1,038 Share Price $143.55 * Est. Cost/Share $150.49 Unrealized @ Report Date -6.6%
— NV5 GLOBAL INC 0.1%
Value $149K Shares 1,121 Share Price $132.92 Est. Cost/Share $97.00 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $148K Shares 108 Share Price $1370.37 Est. Cost/Share $1394.21 Unrealized @ Report Date -1.5%
ATEN A10 NETWORKS INC 0.1%
Value $148K Shares 10,600 Share Price $13.96 * Est. Cost/Share $13.81 Unrealized @ Report Date -4.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $148K Shares 636 Share Price $232.70 * Est. Cost/Share $39.48 Unrealized @ Report Date +10.6%
— EMCORE CORP 0.1%
Value $147K Shares 39,813 Share Price $3.69 Est. Cost/Share $6.78 Unrealized @ Report Date —
CRTO CRITEO S A 0.1%
Value $147K Shares 5,379 Share Price $27.33 Est. Cost/Share $42.65 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.1%
Value $146K Shares 12,274 Share Price $11.90 Est. Cost/Share $11.95 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $146K Shares 3,636 Share Price $40.15 * Est. Cost/Share $25.36 Unrealized @ Report Date -2.8%
CNMD CONMED CORP 0.1%
Value $145K Shares 975 Share Price $148.72 * Est. Cost/Share $130.30 Unrealized @ Report Date +10.1%
CRC CALIFORNIA RES CORP 0.1%
Value $145K Shares 3,233 Share Price $44.85 * Est. Cost/Share $38.80 Unrealized @ Report Date +4.3%
TER TERADYNE INC 0.1%
Value $145K Shares 1,230 Share Price $117.89 Est. Cost/Share $124.26 Unrealized @ Report Date -6.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $144K Shares 6,072 Share Price $23.72 Est. Cost/Share $14.54 Unrealized @ Report Date +62.6%
— II-VI INC 0.1%
Value $144K Shares 1,982 Share Price $72.65 Est. Cost/Share $68.55 Unrealized @ Report Date —
CADE CADENCE BANK 0.1%
Value $144K Shares 4,908 Share Price $29.34 * Est. Cost/Share $26.61 Unrealized @ Report Date -3.7%
— VISTA OUTDOOR INC 0.1%
Value $144K Shares 4,037 Share Price $35.67 Est. Cost/Share $44.61 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $144K Shares 1,915 Share Price $75.20 Est. Cost/Share $74.86 Unrealized @ Report Date +0.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $143K Shares 324 Share Price $441.36 * Est. Cost/Share $337.30 Unrealized @ Report Date +18.3%
— AMER SOFTWARE INC 0.1%
Value $143K Shares 6,839 Share Price $20.91 Est. Cost/Share $24.19 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $142K Shares 12,631 Share Price $11.24 Est. Cost/Share $17.66 Unrealized @ Report Date -36.0%
ONC BEIGENE LTD 0.1%
Value $142K Shares 754 Share Price $188.33 Est. Cost/Share $311.21 Unrealized @ Report Date -39.4%
INSE INSPIRED ENTMT INC 0.1%
Value $142K Shares 11,579 Share Price $12.26 Est. Cost/Share $12.38 Unrealized @ Report Date -0.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $142K Shares 1,734 Share Price $81.89 * Est. Cost/Share $68.86 Unrealized @ Report Date +16.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $141K Shares 1,804 Share Price $78.16 * Est. Cost/Share $60.39 Unrealized @ Report Date +9.5%
RSG REPUBLIC SVCS INC 0.1%
Value $141K Shares 1,062 Share Price $132.77 * Est. Cost/Share $102.06 Unrealized @ Report Date +23.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $141K Shares 1,181 Share Price $119.39 Est. Cost/Share $112.11 Unrealized @ Report Date +6.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $141K Shares 7,191 Share Price $19.61 Est. Cost/Share $20.60 Unrealized @ Report Date -5.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $140K Shares 2,066 Share Price $67.76 Est. Cost/Share $62.78 Unrealized @ Report Date +7.7%
— COVETRUS INC 0.1%
Value $140K Shares 8,356 Share Price $16.75 Est. Cost/Share $21.52 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $140K Shares 1,997 Share Price $70.11 * Est. Cost/Share $54.38 Unrealized @ Report Date +14.3%
AEE AMEREN CORP 0.1%
Value $139K Shares 1,487 Share Price $93.48 * Est. Cost/Share $77.82 Unrealized @ Report Date +7.6%
UNFI UNITED NAT FOODS INC 0.1%
Value $139K Shares 3,353 Share Price $41.46 Est. Cost/Share $47.22 Unrealized @ Report Date -12.4%
ET ENERGY TRANSFER L P 0.1%
Value $138K Shares 12,294 Share Price $11.22 Est. Cost/Share $10.41 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $138K Shares 3,598 Share Price $38.35 Est. Cost/Share $38.07 Unrealized @ Report Date +0.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value $138K Shares 2,103 Share Price $65.62 Est. Cost/Share $57.86 Unrealized @ Report Date +13.3%
— R1 RCM INC 0.1%
Value $138K Shares 5,153 Share Price $26.78 Est. Cost/Share $23.75 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $138K Shares 1,660 Share Price $83.13 * Est. Cost/Share $58.59 Unrealized @ Report Date +34.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $137K Shares 1,334 Share Price $102.70 * Est. Cost/Share $96.04 Unrealized @ Report Date +3.2%
TECH BIO-TECHNE CORP 0.1%
Value $137K Shares 316 Share Price $433.54 * Est. Cost/Share $105.13 Unrealized @ Report Date +1.2%
D DOMINION ENERGY INC 0.1%
Value $137K Shares 1,607 Share Price $85.25 * Est. Cost/Share $66.91 Unrealized @ Report Date +6.4%
AZO AUTOZONE INC 0.1%
Value $137K Shares 67 Share Price $2044.78 Est. Cost/Share $1936.39 Unrealized @ Report Date +5.6%
XEL XCEL ENERGY INC 0.1%
Value $137K Shares 1,898 Share Price $72.18 * Est. Cost/Share $60.38 Unrealized @ Report Date +5.6%
EZPW EZCORP INC 0.1%
Value $137K Shares 22,642 Share Price $6.05 Est. Cost/Share $7.02 Unrealized @ Report Date -14.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $137K Shares 5,615 Share Price $24.40 Est. Cost/Share $22.77 Unrealized @ Report Date +7.1%
TNET TRINET GROUP INC 0.1%
Value $137K Shares 1,396 Share Price $98.14 * Est. Cost/Share $96.73 Unrealized @ Report Date -0.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $136K Shares 744 Share Price $182.80 * Est. Cost/Share $141.57 Unrealized @ Report Date +20.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $135K Shares 2,750 Share Price $49.09 Est. Cost/Share $46.35 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.1%
Value $135K Shares 2,803 Share Price $48.16 * Est. Cost/Share $44.34 Unrealized @ Report Date -1.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $135K Shares 311 Share Price $434.08 Est. Cost/Share $563.82 Unrealized @ Report Date -22.7%
SLP SIMULATIONS PLUS INC 0.1%
Value $135K Shares 2,656 Share Price $50.83 Est. Cost/Share $51.35 Unrealized @ Report Date -2.1%
MWA MUELLER WTR PRODS INC 0.1%
Value $135K Shares 10,390 Share Price $12.99 * Est. Cost/Share $13.66 Unrealized @ Report Date -10.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $135K Shares 1,498 Share Price $90.12 * Est. Cost/Share $69.93 Unrealized @ Report Date +10.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $134K Shares 2,928 Share Price $45.77 * Est. Cost/Share $44.66 Unrealized @ Report Date -2.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $134K Shares 1,020 Share Price $131.37 * Est. Cost/Share $99.92 Unrealized @ Report Date +6.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $134K Shares 1,610 Share Price $83.23 Est. Cost/Share $72.64 Unrealized @ Report Date +14.8%
— BLUCORA INC 0.1%
Value $134K Shares 6,872 Share Price $19.50 Est. Cost/Share $17.27 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $134K Shares 1,040 Share Price $128.85 * Est. Cost/Share $88.22 Unrealized @ Report Date +18.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $133K Shares 5,148 Share Price $25.84 Est. Cost/Share $24.19 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $133K Shares 2,818 Share Price $47.20 Est. Cost/Share $47.67 Unrealized @ Report Date -1.2%
— ARCH RESOURCES INC 0.1%
Value $133K Shares 966 Share Price $137.68 Est. Cost/Share $91.47 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $132K Shares 3,220 Share Price $40.99 Est. Cost/Share $56.64 Unrealized @ Report Date -27.5%
SBUX STARBUCKS CORP 0.1%
Value $132K Shares 1,455 Share Price $90.72 * Est. Cost/Share $95.78 Unrealized @ Report Date -13.3%
BMO BANK MONTREAL QUE 0.1%
Value $132K Shares 1,122 Share Price $117.65 * Est. Cost/Share $89.49 Unrealized @ Report Date +12.1%
GTLS CHART INDS INC 0.1%
Value $132K Shares 766 Share Price $172.32 Est. Cost/Share $159.66 Unrealized @ Report Date +7.6%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $132K Shares 45,806 Share Price $2.88 Est. Cost/Share $4.64 Unrealized @ Report Date -38.0%
MDT MEDTRONIC PLC 0.1%
Value $131K Shares 1,184 Share Price $110.64 * Est. Cost/Share $103.94 Unrealized @ Report Date -4.9%
AMP AMERIPRISE FINL INC 0.1%
Value $131K Shares 437 Share Price $299.77 * Est. Cost/Share $254.19 Unrealized @ Report Date +11.7%
— PERFICIENT INC 0.1%
Value $131K Shares 1,187 Share Price $110.36 Est. Cost/Share $95.52 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $131K Shares 1,147 Share Price $114.21 Est. Cost/Share $92.03 Unrealized @ Report Date +24.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $131K Shares 1,401 Share Price $93.50 Est. Cost/Share $101.99 Unrealized @ Report Date -8.1%
— TILE SHOP HLDGS INC 0.1%
Value $131K Shares 20,039 Share Price $6.54 Est. Cost/Share $8.02 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $131K Shares 3,808 Share Price $34.40 * Est. Cost/Share $24.06 Unrealized @ Report Date +21.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $130K Shares 2,320 Share Price $56.03 * Est. Cost/Share $49.93 Unrealized @ Report Date +5.1%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $130K Shares 2,771 Share Price $46.91 Est. Cost/Share $37.33 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $130K Shares 522 Share Price $249.04 Est. Cost/Share $257.83 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $130K Shares 805 Share Price $161.49 Est. Cost/Share $175.46 Unrealized @ Report Date -7.8%
CCS CENTURY CMNTYS INC 0.1%
Value $130K Shares 2,425 Share Price $53.61 * Est. Cost/Share $66.52 Unrealized @ Report Date -23.8%
ROST ROSS STORES INC 0.1%
Value $130K Shares 1,439 Share Price $90.34 * Est. Cost/Share $115.09 Unrealized @ Report Date -24.7%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $129K Shares 3,940 Share Price $32.74 Est. Cost/Share $31.87 Unrealized @ Report Date +2.9%
MSM MSC INDL DIRECT INC 0.1%
Value $129K Shares 1,515 Share Price $85.15 Est. Cost/Share $83.67 Unrealized @ Report Date +1.8%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $129K Shares 792 Share Price $162.88 * Est. Cost/Share $211.65 Unrealized @ Report Date -25.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $129K Shares 4,009 Share Price $32.18 Est. Cost/Share $22.61 Unrealized @ Report Date +42.5%
JBL JABIL INC 0.1%
Value $129K Shares 2,092 Share Price $61.66 Est. Cost/Share $59.89 Unrealized @ Report Date +1.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $128K Shares 1,237 Share Price $103.48 * Est. Cost/Share $109.17 Unrealized @ Report Date -9.9%
MMM 3M CO 0.1%
Value $128K Shares 860 Share Price $148.84 * Est. Cost/Share $125.74 Unrealized @ Report Date -14.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value $128K Shares 1,165 Share Price $109.87 * Est. Cost/Share $89.62 Unrealized @ Report Date +15.7%
UGI UGI CORP NEW 0.1%
Value $128K Shares 3,526 Share Price $36.30 Est. Cost/Share $45.08 Unrealized @ Report Date -19.7%
OZK BANK OZK 0.1%
Value $128K Shares 2,996 Share Price $42.72 * Est. Cost/Share $36.32 Unrealized @ Report Date +1.6%
RY ROYAL BK CDA 0.1%
Value $128K Shares 1,158 Share Price $110.54 Est. Cost/Share $112.12 Unrealized @ Report Date -1.6%
DAVA ENDAVA PLC 0.1%
Value $128K Shares 963 Share Price $132.92 Est. Cost/Share $98.48 Unrealized @ Report Date +35.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $128K Shares 8,187 Share Price $15.63 Est. Cost/Share $18.17 Unrealized @ Report Date -14.0%
PDFS PDF SOLUTIONS INC 0.1%
Value $127K Shares 4,554 Share Price $27.89 Est. Cost/Share $24.75 Unrealized @ Report Date +12.6%
ACH OWENS & MINOR INC NEW 0.1%
Value $127K Shares 2,884 Share Price $44.04 Est. Cost/Share $39.20 Unrealized @ Report Date +12.3%
GCO GENESCO INC 0.1%
Value $127K Shares 2,002 Share Price $63.44 Est. Cost/Share $63.57 Unrealized @ Report Date +0.1%
AA ALCOA CORP 0.1%
Value $127K Shares 1,414 Share Price $89.82 * Est. Cost/Share $47.93 Unrealized @ Report Date +80.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $127K Shares 3,834 Share Price $33.12 Est. Cost/Share $42.12 Unrealized @ Report Date -21.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $126K Shares 4,626 Share Price $27.24 Est. Cost/Share $23.35 Unrealized @ Report Date +16.4%
UFPI UFP INDUSTRIES INC 0.1%
Value $126K Shares 1,634 Share Price $77.11 Est. Cost/Share $78.29 Unrealized @ Report Date -1.4%
BANC BANC OF CALIFORNIA INC 0.1%
Value $126K Shares 6,537 Share Price $19.27 * Est. Cost/Share $17.25 Unrealized @ Report Date +2.1%
DXCM DEXCOM INC 0.1%
Value $126K Shares 247 Share Price $510.12 * Est. Cost/Share $94.71 Unrealized @ Report Date +35.0%
EPR EPR PPTYS 0.1%
Value $126K Shares 2,300 Share Price $54.78 Est. Cost/Share $49.46 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $126K Shares 307 Share Price $410.42 * Est. Cost/Share $333.01 Unrealized @ Report Date +19.3%
— SECUREWORKS CORP 0.1%
Value $125K Shares 9,421 Share Price $13.27 Est. Cost/Share $15.52 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $125K Shares 524 Share Price $238.55 * Est. Cost/Share $168.32 Unrealized @ Report Date +21.2%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $125K Shares 1,491 Share Price $83.84 Est. Cost/Share $89.13 Unrealized @ Report Date -5.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $125K Shares 3,918 Share Price $31.90 Est. Cost/Share $28.33 Unrealized @ Report Date +12.9%
ELF E L F BEAUTY INC 0.1%
Value $125K Shares 4,821 Share Price $25.93 Est. Cost/Share $28.48 Unrealized @ Report Date -9.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $124K Shares 2,305 Share Price $53.80 * Est. Cost/Share $57.31 Unrealized @ Report Date -9.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $124K Shares 278 Share Price $446.04 * Est. Cost/Share $320.58 Unrealized @ Report Date +31.3%
— SYNEOS HEALTH INC 0.1%
Value $124K Shares 1,532 Share Price $80.94 Est. Cost/Share $85.13 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $124K Shares 4,159 Share Price $29.81 Est. Cost/Share $48.80 Unrealized @ Report Date -38.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $124K Shares 2,773 Share Price $44.72 Est. Cost/Share $46.59 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $123K Shares 2,589 Share Price $47.51 Est. Cost/Share $54.30 Unrealized @ Report Date -12.7%
LPRO OPEN LENDING CORP 0.1%
Value $123K Shares 6,530 Share Price $18.84 Est. Cost/Share $27.80 Unrealized @ Report Date -32.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $123K Shares 6,246 Share Price $19.69 * Est. Cost/Share $22.62 Unrealized @ Report Date -22.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $123K Shares 588 Share Price $209.18 * Est. Cost/Share $169.21 Unrealized @ Report Date +7.3%
— SPARTANNASH CO 0.1%
Value $122K Shares 3,696 Share Price $33.01 Est. Cost/Share $27.77 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $122K Shares 857 Share Price $142.36 * Est. Cost/Share $146.29 Unrealized @ Report Date -8.4%
— RESOLUTE FST PRODS INC 0.1%
Value $122K Shares 9,456 Share Price $12.90 Est. Cost/Share $15.27 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $122K Shares 2,956 Share Price $41.27 Est. Cost/Share $40.59 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $122K Shares 262 Share Price $465.65 Est. Cost/Share $465.95 Unrealized @ Report Date +0.1%
SCVL SHOE CARNIVAL INC 0.1%
Value $122K Shares 4,167 Share Price $29.28 Est. Cost/Share $37.59 Unrealized @ Report Date -22.4%
— PING IDENTITY HLDG CORP 0.1%
Value $122K Shares 4,433 Share Price $27.52 Est. Cost/Share $24.98 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $121K Shares 9,897 Share Price $12.23 Est. Cost/Share $12.81 Unrealized @ Report Date -4.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $121K Shares 2,496 Share Price $48.48 * Est. Cost/Share $47.30 Unrealized @ Report Date -8.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $120K Shares 14,724 Share Price $8.15 * Est. Cost/Share $5.87 Unrealized @ Report Date +25.8%
BL BLACKLINE INC 0.1%
Value $120K Shares 1,627 Share Price $73.76 Est. Cost/Share $109.72 Unrealized @ Report Date -33.3%
BKD BROOKDALE SR LIVING INC 0.1%
Value $120K Shares 17,056 Share Price $7.04 Est. Cost/Share $6.23 Unrealized @ Report Date +13.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $120K Shares 5,734 Share Price $20.93 Est. Cost/Share $16.08 Unrealized @ Report Date —
AAON AAON INC 0.1%
Value $120K Shares 2,152 Share Price $55.76 * Est. Cost/Share $43.96 Unrealized @ Report Date -17.1%
DOW DOW INC 0.1%
Value $120K Shares 1,891 Share Price $63.46 * Est. Cost/Share $46.19 Unrealized @ Report Date +11.2%
WLK WESTLAKE CORPORATION 0.1%
Value $119K Shares 966 Share Price $123.19 * Est. Cost/Share $93.21 Unrealized @ Report Date +24.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value $119K Shares 1,376 Share Price $86.48 Est. Cost/Share $89.95 Unrealized @ Report Date -5.6%
— ENLINK MIDSTREAM LLC 0.1%
Value $119K Shares 12,295 Share Price $9.68 Est. Cost/Share $7.53 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.1%
Value $118K Shares 3,878 Share Price $30.43 Est. Cost/Share $49.70 Unrealized @ Report Date -38.9%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $118K Shares 6,122 Share Price $19.27 Est. Cost/Share $23.79 Unrealized @ Report Date -18.7%
MQ MARQETA INC 0.1%
Value $118K Shares 10,672 Share Price $11.06 Est. Cost/Share $13.78 Unrealized @ Report Date -19.9%
MUSA MURPHY USA INC 0.1%
Value $118K Shares 590 Share Price $200.00 Est. Cost/Share $180.15 Unrealized @ Report Date +9.0%
CNH CNH INDL N V 0.1%
Value $118K Shares 7,428 Share Price $15.89 * Est. Cost/Share $13.39 Unrealized @ Report Date +6.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $117K Shares 2,983 Share Price $39.22 * Est. Cost/Share $33.11 Unrealized @ Report Date +12.0%
— WHITING PETE CORP NEW 0.1%
Value $117K Shares 1,438 Share Price $81.36 Est. Cost/Share $64.67 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $117K Shares 843 Share Price $138.79 Est. Cost/Share $156.39 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $117K Shares 1,417 Share Price $82.57 * Est. Cost/Share $69.83 Unrealized @ Report Date +12.6%
VERX VERTEX INC 0.1%
Value $117K Shares 7,605 Share Price $15.38 Est. Cost/Share $16.15 Unrealized @ Report Date -5.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $117K Shares 3,561 Share Price $32.86 * Est. Cost/Share $28.45 Unrealized @ Report Date -2.3%
FTHM FATHOM HOLDINGS INC 0.1%
Value $116K Shares 10,871 Share Price $10.67 Est. Cost/Share $13.89 Unrealized @ Report Date -23.0%
— DISH NETWORK CORPORATION 0.1%
Value $116K Shares 3,693 Share Price $31.41 Est. Cost/Share $34.14 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $116K Shares 2,299 Share Price $50.46 * Est. Cost/Share $52.63 Unrealized @ Report Date -8.3%
ASIX ADVANSIX INC 0.1%
Value $116K Shares 2,263 Share Price $51.26 * Est. Cost/Share $41.92 Unrealized @ Report Date +12.0%
MLAB MESA LABS INC 0.1%
Value $116K Shares 457 Share Price $253.83 Est. Cost/Share $255.33 Unrealized @ Report Date -2.2%
RMNI RIMINI STR INC DEL 0.1%
Value $116K Shares 20,069 Share Price $5.78 Est. Cost/Share $6.58 Unrealized @ Report Date -11.9%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $115K Shares 10,279 Share Price $11.19 Est. Cost/Share $10.53 Unrealized @ Report Date +6.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $115K Shares 1,238 Share Price $92.89 Est. Cost/Share $80.90 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.1%
Value $115K Shares 2,739 Share Price $41.99 Est. Cost/Share $38.71 Unrealized @ Report Date +8.6%
THRM GENTHERM INC 0.1%
Value $114K Shares 1,563 Share Price $72.94 Est. Cost/Share $74.50 Unrealized @ Report Date -2.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $114K Shares 7,029 Share Price $16.22 Est. Cost/Share $15.80 Unrealized @ Report Date +3.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $114K Shares 3,172 Share Price $35.94 Est. Cost/Share $21.91 Unrealized @ Report Date +63.8%
PLD PROLOGIS INC. 0.1%
Value $114K Shares 705 Share Price $161.70 * Est. Cost/Share $134.01 Unrealized @ Report Date +7.4%
LPX LOUISIANA PAC CORP 0.1%
Value $114K Shares 1,829 Share Price $62.33 Est. Cost/Share $64.14 Unrealized @ Report Date -3.1%
TJX TJX COS INC NEW 0.1%
Value $114K Shares 1,886 Share Price $60.45 * Est. Cost/Share $63.33 Unrealized @ Report Date -9.5%
— SHYFT GROUP INC 0.1%
Value $114K Shares 3,163 Share Price $36.04 Est. Cost/Share $43.48 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.1%
Value $114K Shares 1,858 Share Price $61.36 Est. Cost/Share $43.78 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $114K Shares 24,842 Share Price $4.59 Est. Cost/Share $3.63 Unrealized @ Report Date +26.0%
HOMB HOME BANCSHARES INC 0.1%
Value $114K Shares 5,052 Share Price $22.57 Est. Cost/Share $25.62 Unrealized @ Report Date -11.8%
WT WISDOMTREE INVTS INC 0.1%
Value $114K Shares 19,436 Share Price $5.87 Est. Cost/Share $6.20 Unrealized @ Report Date -5.3%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value $113K Shares 5,157 Share Price $21.91 Est. Cost/Share $14.57 Unrealized @ Report Date +50.2%
PSEC PROSPECT CAP CORP 0.1%
Value $113K Shares 13,605 Share Price $8.31 * Est. Cost/Share $4.95 Unrealized @ Report Date +1.6%
AR ANTERO RESOURCES CORP 0.1%
Value $113K Shares 3,715 Share Price $30.42 Est. Cost/Share $17.82 Unrealized @ Report Date +71.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $113K Shares 856 Share Price $132.01 * Est. Cost/Share $107.29 Unrealized @ Report Date +17.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value $112K Shares 3,370 Share Price $33.23 Est. Cost/Share $25.79 Unrealized @ Report Date +29.1%
GCMG GCM GROSVENOR INC 0.1%
Value $111K Shares 11,408 Share Price $9.73 * Est. Cost/Share $8.88 Unrealized @ Report Date -8.1%
— ASSETMARK FINL HLDGS INC 0.1%
Value $111K Shares 4,996 Share Price $22.22 Est. Cost/Share $26.15 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $111K Shares 6,435 Share Price $17.25 Est. Cost/Share $19.09 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.1%
Value $111K Shares 30,372 Share Price $3.65 Est. Cost/Share $3.72 Unrealized @ Report Date -1.5%
MOV MOVADO GROUP INC 0.1%
Value $111K Shares 2,840 Share Price $39.08 Est. Cost/Share $37.86 Unrealized @ Report Date +3.1%
— ISTAR INC 0.1%
Value $111K Shares 4,751 Share Price $23.36 Est. Cost/Share $25.68 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $111K Shares 2,219 Share Price $50.02 Est. Cost/Share $60.85 Unrealized @ Report Date -17.4%
QTWO Q2 HLDGS INC 0.1%
Value $111K Shares 1,795 Share Price $61.84 Est. Cost/Share $89.90 Unrealized @ Report Date -31.4%
— KARYOPHARM THERAPEUTICS INC 0.1%
Value $111K Shares 15,116 Share Price $7.34 Est. Cost/Share $9.97 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $110K Shares 253 Share Price $434.78 * Est. Cost/Share $406.36 Unrealized @ Report Date +3.0%
PSX PHILLIPS 66 0.1%
Value $110K Shares 1,271 Share Price $86.55 * Est. Cost/Share $66.67 Unrealized @ Report Date +12.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $110K Shares 3,396 Share Price $32.39 Est. Cost/Share $30.26 Unrealized @ Report Date +6.8%
CI CIGNA CORP NEW 0.1%
Value $110K Shares 458 Share Price $240.17 * Est. Cost/Share $214.98 Unrealized @ Report Date +4.3%
SCHL SCHOLASTIC CORP 0.1%
Value $110K Shares 2,727 Share Price $40.34 * Est. Cost/Share $37.39 Unrealized @ Report Date -2.5%
YELP YELP INC 0.1%
Value $110K Shares 3,216 Share Price $34.20 Est. Cost/Share $37.00 Unrealized @ Report Date -7.8%
OSIS OSI SYSTEMS INC 0.1%
Value $110K Shares 1,290 Share Price $85.27 Est. Cost/Share $96.14 Unrealized @ Report Date -11.5%
— UNIVAR SOLUTIONS INC 0.1%
Value $109K Shares 3,398 Share Price $32.08 Est. Cost/Share $28.26 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $109K Shares 1,788 Share Price $60.96 Est. Cost/Share $56.41 Unrealized @ Report Date +7.5%
CC CHEMOURS CO 0.1%
Value $109K Shares 3,461 Share Price $31.49 * Est. Cost/Share $26.89 Unrealized @ Report Date +2.1%
LPG DORIAN LPG LTD 0.1%
Value $109K Shares 7,536 Share Price $14.46 Est. Cost/Share $12.83 Unrealized @ Report Date +13.0%
ILMN ILLUMINA INC 0.1%
Value $109K Shares 313 Share Price $348.24 * Est. Cost/Share $402.02 Unrealized @ Report Date -15.5%
HSIC HENRY SCHEIN INC 0.1%
Value $109K Shares 1,245 Share Price $87.55 Est. Cost/Share $76.50 Unrealized @ Report Date +14.0%
PGR PROGRESSIVE CORP 0.1%
Value $108K Shares 945 Share Price $114.29 * Est. Cost/Share $81.47 Unrealized @ Report Date +27.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $108K Shares 3,103 Share Price $34.81 Est. Cost/Share $33.09 Unrealized @ Report Date +5.2%
— PBF LOGISTICS LP 0.1%
Value $108K Shares 7,692 Share Price $14.04 Est. Cost/Share $12.64 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.1%
Value $108K Shares 4,229 Share Price $25.54 * Est. Cost/Share $28.74 Unrealized @ Report Date -21.9%
CRNC CERENCE INC 0.1%
Value $107K Shares 2,976 Share Price $35.95 Est. Cost/Share $80.73 Unrealized @ Report Date -55.3%
AMBA AMBARELLA INC 0.1%
Value $107K Shares 1,022 Share Price $104.70 Est. Cost/Share $114.96 Unrealized @ Report Date -8.7%
SLB SCHLUMBERGER LTD 0.1%
Value $107K Shares 2,585 Share Price $41.39 * Est. Cost/Share $26.64 Unrealized @ Report Date +42.2%
— PATTERSON COS INC 0.1%
Value $107K Shares 3,299 Share Price $32.43 Est. Cost/Share $29.31 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $106K Shares 3,250 Share Price $32.62 Est. Cost/Share $33.07 Unrealized @ Report Date -1.3%
PRA PROASSURANCE CORP 0.1%
Value $106K Shares 3,954 Share Price $26.81 Est. Cost/Share $23.88 Unrealized @ Report Date +12.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $106K Shares 374 Share Price $283.42 Est. Cost/Share $333.32 Unrealized @ Report Date -14.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $106K Shares 5,900 Share Price $17.97 Est. Cost/Share $17.30 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $106K Shares 4,665 Share Price $22.72 Est. Cost/Share $32.98 Unrealized @ Report Date -31.1%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $105K Shares 3,667 Share Price $28.63 * Est. Cost/Share $30.82 Unrealized @ Report Date -17.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $105K Shares 1,588 Share Price $66.12 * Est. Cost/Share $17.16 Unrealized @ Report Date -6.0%
PSMT PRICESMART INC 0.1%
Value $105K Shares 1,326 Share Price $79.19 * Est. Cost/Share $69.58 Unrealized @ Report Date +6.4%
AZTA AZENTA INC 0.1%
Value $105K Shares 1,268 Share Price $82.81 Est. Cost/Share $96.72 Unrealized @ Report Date -14.3%
HCC WARRIOR MET COAL INC 0.1%
Value $105K Shares 2,840 Share Price $36.97 Est. Cost/Share $30.04 Unrealized @ Report Date +23.5%
— LAZYDAYS HLDGS INC 0.1%
Value $105K Shares 5,215 Share Price $20.13 Est. Cost/Share $20.80 Unrealized @ Report Date —
PVH PVH CORPORATION 0.1%
Value $105K Shares 1,366 Share Price $76.87 Est. Cost/Share $98.98 Unrealized @ Report Date -23.1%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $105K Shares 3,987 Share Price $26.34 Est. Cost/Share $25.78 Unrealized @ Report Date —
— WW INTL INC 0.1%
Value $105K Shares 10,335 Share Price $10.16 Est. Cost/Share $14.24 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $105K Shares 691 Share Price $151.95 Est. Cost/Share $123.43 Unrealized @ Report Date +21.4%
— SITE CTRS CORP 0.1%
Value $105K Shares 6,281 Share Price $16.72 Est. Cost/Share $15.79 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.1%
Value $104K Shares 3,673 Share Price $28.31 Est. Cost/Share $30.95 Unrealized @ Report Date -8.7%
— DASEKE INC 0.1%
Value $104K Shares 10,291 Share Price $10.11 Est. Cost/Share $10.07 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $104K Shares 1,038 Share Price $100.19 * Est. Cost/Share $47.49 Unrealized @ Report Date +83.3%
— VIPER ENERGY PARTNERS LP 0.1%
Value $104K Shares 3,502 Share Price $29.70 Est. Cost/Share $21.23 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $103K Shares 2,914 Share Price $35.35 Est. Cost/Share $26.33 Unrealized @ Report Date +34.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $103K Shares 5,933 Share Price $17.36 Est. Cost/Share $17.04 Unrealized @ Report Date +2.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value $103K Shares 14,350 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— HILLENBRAND INC 0.1%
Value $103K Shares 2,340 Share Price $44.02 Est. Cost/Share $51.94 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $102K Shares 1,137 Share Price $89.71 * Est. Cost/Share $82.31 Unrealized @ Report Date +3.8%
— RATTLER MIDSTREAM LP 0.1%
Value $102K Shares 7,291 Share Price $13.99 Est. Cost/Share $12.98 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.1%
Value $102K Shares 186 Share Price $548.39 Est. Cost/Share $620.59 Unrealized @ Report Date -11.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $102K Shares 1,181 Share Price $86.37 Est. Cost/Share $91.89 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value $102K Shares 6,056 Share Price $16.84 * Est. Cost/Share $1.05 Unrealized @ Report Date -19.6%
PEGA PEGASYSTEMS INC 0.1%
Value $101K Shares 1,245 Share Price $81.12 * Est. Cost/Share $63.62 Unrealized @ Report Date -36.6%
CATY CATHAY GEN BANCORP 0.1%
Value $101K Shares 2,256 Share Price $44.77 * Est. Cost/Share $34.83 Unrealized @ Report Date +13.6%
HUN HUNTSMAN CORP 0.1%
Value $101K Shares 2,688 Share Price $37.57 Est. Cost/Share $34.95 Unrealized @ Report Date +7.3%
— SWITCH INC 0.1%
Value $101K Shares 3,284 Share Price $30.76 Est. Cost/Share $21.12 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.1%
Value $101K Shares 7,029 Share Price $14.37 Est. Cost/Share $16.67 Unrealized @ Report Date -13.9%
BA BOEING CO 0.1%
Value $101K Shares 526 Share Price $192.02 Est. Cost/Share $222.34 Unrealized @ Report Date -13.9%
SEE SEALED AIR CORP NEW 0.1%
Value $101K Shares 1,511 Share Price $66.84 * Est. Cost/Share $57.40 Unrealized @ Report Date +7.9%
INNV INNOVAGE HLDG CORP 0.1%
Value $101K Shares 15,805 Share Price $6.39 Est. Cost/Share $6.14 Unrealized @ Report Date +4.6%
OGN ORGANON & CO 0.1%
Value $100K Shares 2,863 Share Price $34.93 * Est. Cost/Share $27.59 Unrealized @ Report Date +6.2%
OXM OXFORD INDS INC 0.1%
Value $100K Shares 1,112 Share Price $89.93 Est. Cost/Share $90.92 Unrealized @ Report Date -0.5%
CNDT CONDUENT INC 0.1%
Value $100K Shares 19,438 Share Price $5.14 Est. Cost/Share $5.90 Unrealized @ Report Date -12.5%
ARHS ARHAUS INC 0.1%
Value $100K Shares 11,788 Share Price $8.48 * Est. Cost/Share $8.03 Unrealized @ Report Date +2.4%
— NIELSEN HLDGS PLC 0.1%
Value $100K Shares 3,669 Share Price $27.26 Est. Cost/Share $20.92 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $100K Shares 1,614 Share Price $61.96 * Est. Cost/Share $13.45 Unrealized @ Report Date +89.9%
VAL VALARIS LIMITED 0.1%
Value $100K Shares 1,927 Share Price $51.89 Est. Cost/Share $43.29 Unrealized @ Report Date +20.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $100K Shares 2,003 Share Price $49.93 * Est. Cost/Share $36.15 Unrealized @ Report Date +30.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $100K Shares 1,514 Share Price $66.05 Est. Cost/Share $76.98 Unrealized @ Report Date -15.9%
UE URBAN EDGE PPTYS 0.0%
Value $99,000 Shares 5,199 Share Price $19.04 Est. Cost/Share $18.98 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $99,000 Shares 2,469 Share Price $40.10 Est. Cost/Share $40.00 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $99,000 Shares 4,586 Share Price $21.59 Est. Cost/Share $20.61 Unrealized @ Report Date +4.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $99,000 Shares 638 Share Price $155.17 * Est. Cost/Share $151.62 Unrealized @ Report Date -5.6%
AMGN AMGEN INC 0.0%
Value $99,000 Shares 409 Share Price $242.05 * Est. Cost/Share $198.68 Unrealized @ Report Date +8.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $99,000 Shares 2,090 Share Price $47.37 * Est. Cost/Share $40.00 Unrealized @ Report Date +9.0%
CCK CROWN HLDGS INC 0.0%
Value $99,000 Shares 793 Share Price $124.84 * Est. Cost/Share $100.56 Unrealized @ Report Date +19.4%
LKFN LAKELAND FINL CORP 0.0%
Value $98,000 Shares 1,345 Share Price $72.86 * Est. Cost/Share $55.96 Unrealized @ Report Date +15.8%
SANM SANMINA CORPORATION 0.0%
Value $98,000 Shares 2,421 Share Price $40.48 Est. Cost/Share $39.36 Unrealized @ Report Date +2.7%
APG API GROUP CORP 0.0%
Value $98,000 Shares 4,640 Share Price $21.12 * Est. Cost/Share $14.47 Unrealized @ Report Date -3.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $98,000 Shares 1,276 Share Price $76.80 * Est. Cost/Share $69.30 Unrealized @ Report Date +4.5%
ADC AGREE RLTY CORP 0.0%
Value $98,000 Shares 1,478 Share Price $66.31 Est. Cost/Share $68.29 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $98,000 Shares 570 Share Price $171.93 Est. Cost/Share $167.50 Unrealized @ Report Date +2.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $98,000 Shares 1,698 Share Price $57.71 Est. Cost/Share $64.49 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $98,000 Shares 442 Share Price $221.72 * Est. Cost/Share $194.07 Unrealized @ Report Date +7.4%
EOG EOG RES INC 0.0%
Value $98,000 Shares 818 Share Price $119.80 * Est. Cost/Share $59.16 Unrealized @ Report Date +70.4%
SSD SIMPSON MFG INC 0.0%
Value $98,000 Shares 896 Share Price $109.38 * Est. Cost/Share $109.68 Unrealized @ Report Date -3.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $98,000 Shares 2,481 Share Price $39.50 Est. Cost/Share $43.29 Unrealized @ Report Date -9.0%
CLDT CHATHAM LODGING TR 0.0%
Value $98,000 Shares 7,120 Share Price $13.76 Est. Cost/Share $13.73 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $97,000 Shares 2,286 Share Price $42.43 * Est. Cost/Share $47.71 Unrealized @ Report Date -14.7%
KFRC KFORCE INC 0.0%
Value $97,000 Shares 1,317 Share Price $73.65 Est. Cost/Share $71.78 Unrealized @ Report Date +3.1%
— STERICYCLE INC 0.0%
Value $97,000 Shares 1,641 Share Price $59.11 Est. Cost/Share $59.81 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $97,000 Shares 6,640 Share Price $14.61 Est. Cost/Share $15.17 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $97,000 Shares 3,989 Share Price $24.32 Est. Cost/Share $28.14 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $97,000 Shares 1,389 Share Price $69.83 Est. Cost/Share $71.25 Unrealized @ Report Date -2.3%
— CATCHMARK TIMBER TR INC 0.0%
Value $97,000 Shares 11,823 Share Price $8.20 Est. Cost/Share $8.27 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $97,000 Shares 663 Share Price $146.30 * Est. Cost/Share $84.88 Unrealized @ Report Date +17.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $97,000 Shares 3,136 Share Price $30.93 Est. Cost/Share $29.00 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $97,000 Shares 9,487 Share Price $10.22 Est. Cost/Share $8.32 Unrealized @ Report Date +22.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $97,000 Shares 426 Share Price $227.70 Est. Cost/Share $209.53 Unrealized @ Report Date +8.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $97,000 Shares 1,105 Share Price $87.78 * Est. Cost/Share $77.49 Unrealized @ Report Date +5.3%
— MERITOR INC 0.0%
Value $96,000 Shares 2,697 Share Price $35.60 Est. Cost/Share $24.87 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $96,000 Shares 4,966 Share Price $19.33 * Est. Cost/Share $22.60 Unrealized @ Report Date -18.5%
BILL BILL COM HLDGS INC 0.0%
Value $96,000 Shares 422 Share Price $227.49 Est. Cost/Share $174.37 Unrealized @ Report Date +30.1%
NUE NUCOR CORP 0.0%
Value $96,000 Shares 648 Share Price $148.15 * Est. Cost/Share $92.11 Unrealized @ Report Date +52.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $96,000 Shares 13,167 Share Price $7.29 Est. Cost/Share $7.53 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $96,000 Shares 494 Share Price $194.33 Est. Cost/Share $161.46 Unrealized @ Report Date +20.2%
EHTH EHEALTH INC 0.0%
Value $96,000 Shares 7,768 Share Price $12.36 Est. Cost/Share $43.36 Unrealized @ Report Date -71.4%
UAN CVR PARTNERS LP 0.0%
Value $96,000 Shares 696 Share Price $137.93 Est. Cost/Share $120.74 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $96,000 Shares 3,005 Share Price $31.95 Est. Cost/Share $30.52 Unrealized @ Report Date +5.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $96,000 Shares 1,294 Share Price $74.19 Est. Cost/Share $63.24 Unrealized @ Report Date +17.7%
— DIGITALBRIDGE GROUP INC 0.0%
Value $96,000 Shares 13,322 Share Price $7.21 Est. Cost/Share $7.52 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $96,000 Shares 6,135 Share Price $15.65 * Est. Cost/Share $9.69 Unrealized @ Report Date +3.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $95,000 Shares 3,525 Share Price $26.95 Est. Cost/Share $28.37 Unrealized @ Report Date -5.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $95,000 Shares 8,012 Share Price $11.86 Est. Cost/Share $12.56 Unrealized @ Report Date -5.5%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $95,000 Shares 11,981 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $95,000 Shares 950 Share Price $100.00 Est. Cost/Share $102.39 Unrealized @ Report Date -2.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $95,000 Shares 5,556 Share Price $17.10 Est. Cost/Share $17.51 Unrealized @ Report Date -2.1%
ADT ADT INC DEL 0.0%
Value $95,000 Shares 12,467 Share Price $7.62 * Est. Cost/Share $7.67 Unrealized @ Report Date -9.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $95,000 Shares 477 Share Price $199.16 * Est. Cost/Share $176.03 Unrealized @ Report Date +4.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $95,000 Shares 1,984 Share Price $47.88 * Est. Cost/Share $39.13 Unrealized @ Report Date +6.6%
PRTS CARPARTS COM INC 0.0%
Value $94,000 Shares 14,091 Share Price $6.67 Est. Cost/Share $13.91 Unrealized @ Report Date -51.8%
BDX BECTON DICKINSON & CO 0.0%
Value $94,000 Shares 355 Share Price $264.79 * Est. Cost/Share $226.75 Unrealized @ Report Date +7.4%
ABCB AMERIS BANCORP 0.0%
Value $94,000 Shares 2,141 Share Price $43.90 * Est. Cost/Share $49.13 Unrealized @ Report Date -15.0%
— XPERI HOLDING CORP 0.0%
Value $94,000 Shares 5,431 Share Price $17.31 Est. Cost/Share $18.62 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $94,000 Shares 1,461 Share Price $64.34 Est. Cost/Share $68.35 Unrealized @ Report Date -5.7%
FLS FLOWSERVE CORP 0.0%
Value $94,000 Shares 2,621 Share Price $35.86 * Est. Cost/Share $30.29 Unrealized @ Report Date +9.9%
SNPS SYNOPSYS INC 0.0%
Value $94,000 Shares 284 Share Price $330.99 Est. Cost/Share $262.34 Unrealized @ Report Date +27.0%
FC FRANKLIN COVEY CO 0.0%
Value $94,000 Shares 2,069 Share Price $45.43 Est. Cost/Share $46.33 Unrealized @ Report Date -2.4%
AME AMETEK INC 0.0%
Value $94,000 Shares 707 Share Price $132.96 * Est. Cost/Share $125.75 Unrealized @ Report Date +3.3%
— CHICOS FAS INC 0.0%
Value $94,000 Shares 19,654 Share Price $4.78 Est. Cost/Share $5.32 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $93,000 Shares 7,334 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $93,000 Shares 493 Share Price $188.64 * Est. Cost/Share $127.40 Unrealized @ Report Date +28.8%
MAS MASCO CORP 0.0%
Value $93,000 Shares 1,826 Share Price $50.93 * Est. Cost/Share $55.88 Unrealized @ Report Date -15.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $93,000 Shares 784 Share Price $118.62 * Est. Cost/Share $84.06 Unrealized @ Report Date +16.9%
— SAGE THERAPEUTICS INC 0.0%
Value $93,000 Shares 2,809 Share Price $33.11 Est. Cost/Share $49.27 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $93,000 Shares 2,783 Share Price $33.42 * Est. Cost/Share $29.97 Unrealized @ Report Date +0.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $93,000 Shares 1,156 Share Price $80.45 Est. Cost/Share $74.99 Unrealized @ Report Date +7.0%
PGNY PROGYNY INC 0.0%
Value $92,000 Shares 1,782 Share Price $51.63 Est. Cost/Share $55.81 Unrealized @ Report Date -7.9%
WTI W & T OFFSHORE INC 0.0%
Value $92,000 Shares 24,085 Share Price $3.82 Est. Cost/Share $4.00 Unrealized @ Report Date -4.6%
— SCHNITZER STEEL INDS INC 0.0%
Value $92,000 Shares 1,777 Share Price $51.77 Est. Cost/Share $51.79 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $92,000 Shares 6,568 Share Price $14.01 * Est. Cost/Share $14.77 Unrealized @ Report Date -2.6%
FMC FMC CORP 0.0%
Value $92,000 Shares 696 Share Price $132.18 * Est. Cost/Share $97.60 Unrealized @ Report Date +17.9%
HUBG HUB GROUP INC 0.0%
Value $92,000 Shares 1,190 Share Price $77.31 * Est. Cost/Share $39.86 Unrealized @ Report Date -3.2%
— MODEL N INC 0.0%
Value $91,000 Shares 3,368 Share Price $27.02 Est. Cost/Share $30.76 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $91,000 Shares 2,873 Share Price $31.67 * Est. Cost/Share $30.98 Unrealized @ Report Date -4.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $91,000 Shares 1,204 Share Price $75.58 * Est. Cost/Share $71.71 Unrealized @ Report Date -3.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $91,000 Shares 4,855 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $91,000 Shares 1,341 Share Price $67.86 Est. Cost/Share $84.35 Unrealized @ Report Date -19.5%
MD MEDNAX INC 0.0%
Value $91,000 Shares 3,869 Share Price $23.52 Est. Cost/Share $26.77 Unrealized @ Report Date -12.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $91,000 Shares 1,796 Share Price $50.67 * Est. Cost/Share $35.06 Unrealized @ Report Date -3.2%
ATRC ATRICURE INC 0.0%
Value $91,000 Shares 1,379 Share Price $65.99 Est. Cost/Share $73.78 Unrealized @ Report Date -11.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $91,000 Shares 1,471 Share Price $61.86 * Est. Cost/Share $61.02 Unrealized @ Report Date -5.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $90,000 Shares 3,416 Share Price $26.35 Est. Cost/Share $30.86 Unrealized @ Report Date -15.2%
VTRS VIATRIS INC 0.0%
Value $90,000 Shares 8,273 Share Price $10.88 * Est. Cost/Share $11.09 Unrealized @ Report Date -17.3%
WWD WOODWARD INC 0.0%
Value $90,000 Shares 722 Share Price $124.65 * Est. Cost/Share $118.79 Unrealized @ Report Date +2.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $90,000 Shares 1,375 Share Price $65.45 Est. Cost/Share $58.68 Unrealized @ Report Date +11.7%
HPQ HP INC 0.0%
Value $90,000 Shares 2,479 Share Price $36.30 * Est. Cost/Share $29.10 Unrealized @ Report Date +8.8%
— SILVERBOW RES INC 0.0%
Value $90,000 Shares 2,819 Share Price $31.93 Est. Cost/Share $21.84 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $89,000 Shares 6,015 Share Price $14.80 Est. Cost/Share $8.79 Unrealized @ Report Date +67.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $89,000 Shares 358 Share Price $248.60 * Est. Cost/Share $173.90 Unrealized @ Report Date +32.1%
IIIV I3 VERTICALS INC 0.0%
Value $89,000 Shares 3,179 Share Price $28.00 Est. Cost/Share $29.64 Unrealized @ Report Date -6.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $89,000 Shares 3,593 Share Price $24.77 * Est. Cost/Share $16.12 Unrealized @ Report Date +10.2%
GEF GREIF INC 0.0%
Value $89,000 Shares 1,372 Share Price $64.87 * Est. Cost/Share $55.49 Unrealized @ Report Date +3.7%
— UNITED STATES STL CORP NEW 0.0%
Value $89,000 Shares 2,349 Share Price $37.89 Est. Cost/Share $24.08 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $89,000 Shares 769 Share Price $115.73 Est. Cost/Share $116.85 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $89,000 Shares 26,812 Share Price $3.32 Est. Cost/Share $4.17 Unrealized @ Report Date -20.6%
DBI DESIGNER BRANDS INC 0.0%
Value $89,000 Shares 6,553 Share Price $13.58 * Est. Cost/Share $11.82 Unrealized @ Report Date +2.1%
PLUS EPLUS INC 0.0%
Value $88,000 Shares 1,577 Share Price $55.80 Est. Cost/Share $53.23 Unrealized @ Report Date +5.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $88,000 Shares 352 Share Price $250.00 * Est. Cost/Share $258.48 Unrealized @ Report Date -6.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 21,098 Share Price $4.17 Est. Cost/Share $4.96 Unrealized @ Report Date -15.8%
— PAYA HOLDINGS INC 0.0%
Value $88,000 Shares 15,005 Share Price $5.86 Est. Cost/Share $6.04 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $88,000 Shares 21,809 Share Price $4.04 Est. Cost/Share $4.55 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $87,000 Shares 161 Share Price $540.37 Est. Cost/Share $573.12 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $87,000 Shares 2,338 Share Price $37.21 * Est. Cost/Share $30.00 Unrealized @ Report Date -1.1%
CW CURTISS WRIGHT CORP 0.0%
Value $87,000 Shares 579 Share Price $150.26 Est. Cost/Share $130.05 Unrealized @ Report Date +14.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $87,000 Shares 185 Share Price $470.27 Est. Cost/Share $395.32 Unrealized @ Report Date +16.6%
ZYXIQ ZYNEX INC 0.0%
Value $87,000 Shares 13,960 Share Price $6.23 * Est. Cost/Share $9.34 Unrealized @ Report Date -24.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $86,000 Shares 635 Share Price $135.43 * Est. Cost/Share $147.70 Unrealized @ Report Date -14.2%
ARGX ARGENX SE 0.0%
Value $86,000 Shares 274 Share Price $313.87 Est. Cost/Share $297.72 Unrealized @ Report Date +5.9%
PBI PITNEY BOWES INC 0.0%
Value $86,000 Shares 16,525 Share Price $5.20 Est. Cost/Share $7.09 Unrealized @ Report Date -26.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $86,000 Shares 1,407 Share Price $61.12 Est. Cost/Share $61.12 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $86,000 Shares 2,505 Share Price $34.33 Est. Cost/Share $33.82 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $86,000 Shares 1,121 Share Price $76.72 Est. Cost/Share $98.22 Unrealized @ Report Date -22.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $86,000 Shares 1,752 Share Price $49.09 Est. Cost/Share $37.08 Unrealized @ Report Date +32.4%
REG REGENCY CTRS CORP 0.0%
Value $86,000 Shares 1,212 Share Price $70.96 * Est. Cost/Share $55.35 Unrealized @ Report Date +10.4%
CVLT COMMVAULT SYS INC 0.0%
Value $86,000 Shares 1,290 Share Price $66.67 Est. Cost/Share $68.11 Unrealized @ Report Date -2.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $86,000 Shares 1,228 Share Price $70.03 Est. Cost/Share $94.67 Unrealized @ Report Date -27.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $85,000 Shares 2,178 Share Price $39.03 Est. Cost/Share $31.51 Unrealized @ Report Date +24.2%
EL LAUDER ESTEE COS INC 0.0%
Value $85,000 Shares 313 Share Price $271.57 * Est. Cost/Share $287.26 Unrealized @ Report Date -11.0%
— TWITTER INC 0.0%
Value $85,000 Shares 2,199 Share Price $38.65 Est. Cost/Share $64.24 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $85,000 Shares 514 Share Price $165.37 * Est. Cost/Share $142.92 Unrealized @ Report Date +1.3%
TLYS TILLYS INC 0.0%
Value $85,000 Shares 9,030 Share Price $9.41 Est. Cost/Share $14.42 Unrealized @ Report Date -35.1%
SPSC SPS COMM INC 0.0%
Value $85,000 Shares 648 Share Price $131.17 Est. Cost/Share $131.87 Unrealized @ Report Date -0.5%
EAT BRINKER INTL INC 0.0%
Value $85,000 Shares 2,220 Share Price $38.29 Est. Cost/Share $55.42 Unrealized @ Report Date -31.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $85,000 Shares 620 Share Price $137.10 Est. Cost/Share $139.26 Unrealized @ Report Date -1.0%
PINS PINTEREST INC 0.0%
Value $84,000 Shares 3,408 Share Price $24.65 Est. Cost/Share $63.06 Unrealized @ Report Date -61.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $84,000 Shares 996 Share Price $84.34 * Est. Cost/Share $112.37 Unrealized @ Report Date -29.2%
TPR TAPESTRY INC 0.0%
Value $84,000 Shares 2,256 Share Price $37.23 * Est. Cost/Share $39.42 Unrealized @ Report Date -15.2%
— AMC ENTMT HLDGS INC 0.0%
Value $84,000 Shares 3,389 Share Price $24.79 Est. Cost/Share $26.32 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $84,000 Shares 36,355 Share Price $2.31 Est. Cost/Share $3.25 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $84,000 Shares 2,395 Share Price $35.07 Est. Cost/Share $37.00 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $84,000 Shares 3,064 Share Price $27.42 Est. Cost/Share $26.62 Unrealized @ Report Date —
RH RH 0.0%
Value $84,000 Shares 259 Share Price $324.32 Est. Cost/Share $512.50 Unrealized @ Report Date -36.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $84,000 Shares 531 Share Price $158.19 Est. Cost/Share $128.41 Unrealized @ Report Date +22.6%
AFYA AFYA LTD 0.0%
Value $84,000 Shares 5,838 Share Price $14.39 Est. Cost/Share $13.52 Unrealized @ Report Date +5.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $84,000 Shares 2,409 Share Price $34.87 Est. Cost/Share $35.79 Unrealized @ Report Date -2.2%
DINO HF SINCLAIR CORPORATION 0.0%
Value $84,000 Shares 2,099 Share Price $40.02 * Est. Cost/Share $30.32 Unrealized @ Report Date +13.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $83,000 Shares 1,462 Share Price $56.77 * Est. Cost/Share $36.04 Unrealized @ Report Date +48.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $83,000 Shares 2,584 Share Price $32.12 Est. Cost/Share $39.06 Unrealized @ Report Date -18.1%
CACI CACI INTL INC 0.0%
Value $83,000 Shares 276 Share Price $300.72 Est. Cost/Share $264.52 Unrealized @ Report Date +13.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $83,000 Shares 2,645 Share Price $31.38 Est. Cost/Share $36.48 Unrealized @ Report Date -14.4%
STRL STERLING CONSTR INC 0.0%
Value $83,000 Shares 3,112 Share Price $26.67 Est. Cost/Share $25.72 Unrealized @ Report Date +4.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $83,000 Shares 922 Share Price $90.02 * Est. Cost/Share $95.71 Unrealized @ Report Date -9.6%
JLL JONES LANG LASALLE INC 0.0%
Value $83,000 Shares 347 Share Price $239.19 Est. Cost/Share $205.38 Unrealized @ Report Date +16.6%
EQIX EQUINIX INC 0.0%
Value $83,000 Shares 112 Share Price $741.07 * Est. Cost/Share $655.38 Unrealized @ Report Date +4.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $83,000 Shares 2,382 Share Price $34.84 * Est. Cost/Share $30.13 Unrealized @ Report Date +6.2%
— HANGER INC 0.0%
Value $82,000 Shares 4,462 Share Price $18.38 Est. Cost/Share $18.17 Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $82,000 Shares 42,807 Share Price $1.92 Est. Cost/Share $2.93 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $82,000 Shares 7,403 Share Price $11.08 Est. Cost/Share $9.43 Unrealized @ Report Date +17.0%
WRB BERKLEY W R CORP 0.0%
Value $82,000 Shares 1,224 Share Price $66.99 * Est. Cost/Share $31.66 Unrealized @ Report Date +28.0%
NRG NRG ENERGY INC 0.0%
Value $82,000 Shares 2,149 Share Price $38.16 * Est. Cost/Share $34.98 Unrealized @ Report Date -1.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $82,000 Shares 5,317 Share Price $15.42 Est. Cost/Share $8.62 Unrealized @ Report Date +79.6%
MED MEDIFAST INC 0.0%
Value $82,000 Shares 480 Share Price $170.83 * Est. Cost/Share $181.63 Unrealized @ Report Date -14.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $82,000 Shares 1,916 Share Price $42.80 Est. Cost/Share $82.64 Unrealized @ Report Date -48.0%
FORR FORRESTER RESH INC 0.0%
Value $82,000 Shares 1,458 Share Price $56.24 Est. Cost/Share $54.55 Unrealized @ Report Date +3.4%
SEIC SEI INVTS CO 0.0%
Value $81,000 Shares 1,352 Share Price $59.91 * Est. Cost/Share $58.40 Unrealized @ Report Date -2.3%
OPK OPKO HEALTH INC 0.0%
Value $81,000 Shares 23,656 Share Price $3.42 Est. Cost/Share $4.05 Unrealized @ Report Date -15.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $81,000 Shares 13,772 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $81,000 Shares 2,805 Share Price $28.88 Est. Cost/Share $41.00 Unrealized @ Report Date -29.6%
AX AXOS FINANCIAL INC 0.0%
Value $81,000 Shares 1,756 Share Price $46.13 Est. Cost/Share $47.22 Unrealized @ Report Date -1.7%
VRNS VARONIS SYS INC 0.0%
Value $81,000 Shares 1,701 Share Price $47.62 Est. Cost/Share $60.44 Unrealized @ Report Date -21.3%
CSTM CONSTELLIUM SE 0.0%
Value $81,000 Shares 4,490 Share Price $18.04 Est. Cost/Share $18.36 Unrealized @ Report Date -1.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $80,000 Shares 2,779 Share Price $28.79 Est. Cost/Share $25.47 Unrealized @ Report Date +12.1%
USB US BANCORP DEL 0.0%
Value $80,000 Shares 1,507 Share Price $53.09 * Est. Cost/Share $41.94 Unrealized @ Report Date +6.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $80,000 Shares 7,344 Share Price $10.89 Est. Cost/Share $11.74 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $80,000 Shares 465 Share Price $172.04 Est. Cost/Share $237.96 Unrealized @ Report Date -27.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $80,000 Shares 2,924 Share Price $27.36 Est. Cost/Share $30.94 Unrealized @ Report Date -12.0%
MSCI MSCI INC 0.0%
Value $80,000 Shares 159 Share Price $503.14 * Est. Cost/Share $399.51 Unrealized @ Report Date +20.6%
— CHURCHILL CAPITAL CORP VII 0.0%
Value $80,000 Shares 8,211 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $80,000 Shares 1,254 Share Price $63.80 Est. Cost/Share $78.71 Unrealized @ Report Date -18.6%
MITK MITEK SYS INC 0.0%
Value $80,000 Shares 5,478 Share Price $14.60 Est. Cost/Share $17.77 Unrealized @ Report Date -17.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $79,000 Shares 2,267 Share Price $34.85 * Est. Cost/Share $33.41 Unrealized @ Report Date -1.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $79,000 Shares 377 Share Price $209.55 * Est. Cost/Share $190.18 Unrealized @ Report Date +0.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $79,000 Shares 969 Share Price $81.53 * Est. Cost/Share $73.33 Unrealized @ Report Date -2.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value $79,000 Shares 525 Share Price $150.48 Est. Cost/Share $123.66 Unrealized @ Report Date +21.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $79,000 Shares 232 Share Price $340.52 * Est. Cost/Share $436.49 Unrealized @ Report Date -26.0%
ALEC ALECTOR INC 0.0%
Value $79,000 Shares 5,586 Share Price $14.14 Est. Cost/Share $17.94 Unrealized @ Report Date -20.6%
TV GRUPO TELEVISA S A B 0.0%
Value $79,000 Shares 6,793 Share Price $11.63 Est. Cost/Share $10.13 Unrealized @ Report Date +15.5%
YEXT YEXT INC 0.0%
Value $79,000 Shares 11,534 Share Price $6.85 Est. Cost/Share $7.63 Unrealized @ Report Date -9.7%
TREX TREX CO INC 0.0%
Value $79,000 Shares 1,210 Share Price $65.29 Est. Cost/Share $100.80 Unrealized @ Report Date -35.2%
RGEN REPLIGEN CORP 0.0%
Value $78,000 Shares 414 Share Price $188.41 Est. Cost/Share $193.58 Unrealized @ Report Date -2.8%
TPB TURNING PT BRANDS INC 0.0%
Value $78,000 Shares 2,297 Share Price $33.96 Est. Cost/Share $36.13 Unrealized @ Report Date -5.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $78,000 Shares 4,568 Share Price $17.08 Est. Cost/Share $22.12 Unrealized @ Report Date -22.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $78,000 Shares 3,045 Share Price $25.62 Est. Cost/Share $25.41 Unrealized @ Report Date +0.4%
HZO MARINEMAX INC 0.0%
Value $78,000 Shares 1,935 Share Price $40.31 Est. Cost/Share $51.27 Unrealized @ Report Date -21.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $77,000 Shares 584 Share Price $131.85 Est. Cost/Share $147.64 Unrealized @ Report Date -10.1%
FTI TECHNIPFMC PLC 0.0%
Value $77,000 Shares 9,917 Share Price $7.76 * Est. Cost/Share $6.83 Unrealized @ Report Date +11.3%
GTES GATES INDL CORP PLC 0.0%
Value $77,000 Shares 5,124 Share Price $15.03 Est. Cost/Share $16.40 Unrealized @ Report Date -8.2%
— SPX CORP 0.0%
Value $77,000 Shares 1,553 Share Price $49.58 Est. Cost/Share $59.79 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $77,000 Shares 12,472 Share Price $6.17 Est. Cost/Share $5.12 Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $76,000 Shares 2,189 Share Price $34.72 Est. Cost/Share $26.81 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $76,000 Shares 2,139 Share Price $35.53 Est. Cost/Share $38.90 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $76,000 Shares 5,147 Share Price $14.77 * Est. Cost/Share $16.11 Unrealized @ Report Date -15.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $76,000 Shares 1,719 Share Price $44.21 Est. Cost/Share $39.78 Unrealized @ Report Date +11.3%
KEY KEYCORP 0.0%
Value $76,000 Shares 3,398 Share Price $22.37 * Est. Cost/Share $16.73 Unrealized @ Report Date +9.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $76,000 Shares 335 Share Price $226.87 * Est. Cost/Share $186.07 Unrealized @ Report Date +12.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $76,000 Shares 3,011 Share Price $25.24 Est. Cost/Share $31.64 Unrealized @ Report Date -20.5%
HEI/A HEICO CORP NEW 0.0%
Value $76,000 Shares 596 Share Price $127.52 Est. Cost/Share $125.60 Unrealized @ Report Date +0.4%
FBP FIRST BANCORP P R 0.0%
Value $76,000 Shares 5,757 Share Price $13.20 * Est. Cost/Share $12.18 Unrealized @ Report Date -5.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $76,000 Shares 3,687 Share Price $20.61 Est. Cost/Share $25.45 Unrealized @ Report Date -19.5%
— IAA INC 0.0%
Value $75,000 Shares 1,947 Share Price $38.52 Est. Cost/Share $53.94 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $75,000 Shares 631 Share Price $118.86 * Est. Cost/Share $98.17 Unrealized @ Report Date +12.4%
— HESKA CORP 0.0%
Value $75,000 Shares 544 Share Price $137.87 Est. Cost/Share $221.62 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $75,000 Shares 133 Share Price $563.91 Est. Cost/Share $727.10 Unrealized @ Report Date -22.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $75,000 Shares 810 Share Price $92.59 Est. Cost/Share $100.72 Unrealized @ Report Date -7.6%
KGC KINROSS GOLD CORP 0.0%
Value $75,000 Shares 12,755 Share Price $5.88 Est. Cost/Share $5.58 Unrealized @ Report Date +5.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $74,000 Shares 467 Share Price $158.46 Est. Cost/Share $145.30 Unrealized @ Report Date +8.7%
MRTN MARTEN TRANS LTD 0.0%
Value $74,000 Shares 4,141 Share Price $17.87 * Est. Cost/Share $15.57 Unrealized @ Report Date +8.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $74,000 Shares 2,156 Share Price $34.32 Est. Cost/Share $38.73 Unrealized @ Report Date -11.2%
BVS BIOVENTUS INC 0.0%
Value $74,000 Shares 5,296 Share Price $13.97 Est. Cost/Share $14.10 Unrealized @ Report Date -0.0%
FLO FLOWERS FOODS INC 0.0%
Value $74,000 Shares 2,866 Share Price $25.82 * Est. Cost/Share $21.49 Unrealized @ Report Date +0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $74,000 Shares 5,393 Share Price $13.72 Est. Cost/Share $18.58 Unrealized @ Report Date -26.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $74,000 Shares 3,660 Share Price $20.22 Est. Cost/Share $39.77 Unrealized @ Report Date -49.3%
DHT DHT HOLDINGS INC 0.0%
Value $74,000 Shares 12,798 Share Price $5.78 * Est. Cost/Share $4.53 Unrealized @ Report Date -2.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $74,000 Shares 1,857 Share Price $39.85 Est. Cost/Share $43.49 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $73,000 Shares 1,929 Share Price $37.84 Est. Cost/Share $44.00 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $73,000 Shares 492 Share Price $148.37 * Est. Cost/Share $44.59 Unrealized @ Report Date +6.1%
WMK WEIS MKTS INC 0.0%
Value $73,000 Shares 1,026 Share Price $71.15 * Est. Cost/Share $55.98 Unrealized @ Report Date +18.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $73,000 Shares 8,257 Share Price $8.84 Est. Cost/Share $7.82 Unrealized @ Report Date +12.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $73,000 Shares 2,735 Share Price $26.69 Est. Cost/Share $23.95 Unrealized @ Report Date +11.6%
— MR COOPER GROUP INC 0.0%
Value $73,000 Shares 1,597 Share Price $45.71 Est. Cost/Share $44.42 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $73,000 Shares 3,333 Share Price $21.90 Est. Cost/Share $25.75 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $73,000 Shares 168 Share Price $434.52 * Est. Cost/Share $390.03 Unrealized @ Report Date +7.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $73,000 Shares 4,461 Share Price $16.36 Est. Cost/Share $14.96 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $73,000 Shares 941 Share Price $77.58 Est. Cost/Share $90.05 Unrealized @ Report Date -14.1%
MDXG MIMEDX GROUP INC 0.0%
Value $72,000 Shares 15,340 Share Price $4.69 Est. Cost/Share $5.89 Unrealized @ Report Date -20.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $72,000 Shares 2,337 Share Price $30.81 * Est. Cost/Share $21.87 Unrealized @ Report Date +27.2%
— MODIVCARE INC 0.0%
Value $72,000 Shares 625 Share Price $115.20 Est. Cost/Share $169.91 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $72,000 Shares 512 Share Price $140.63 * Est. Cost/Share $159.78 Unrealized @ Report Date -24.3%
GGG GRACO INC 0.0%
Value $72,000 Shares 1,029 Share Price $69.97 * Est. Cost/Share $70.46 Unrealized @ Report Date -6.0%
DLTR DOLLAR TREE INC 0.0%
Value $72,000 Shares 451 Share Price $159.65 Est. Cost/Share $141.45 Unrealized @ Report Date +13.2%
CHE CHEMED CORP NEW 0.0%
Value $72,000 Shares 142 Share Price $507.04 Est. Cost/Share $472.77 Unrealized @ Report Date +5.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $72,000 Shares 3,281 Share Price $21.94 Est. Cost/Share $25.13 Unrealized @ Report Date -12.9%
CDW CDW CORP 0.0%
Value $72,000 Shares 405 Share Price $177.78 * Est. Cost/Share $143.18 Unrealized @ Report Date +19.2%
— DESPEGAR COM CORP 0.0%
Value $72,000 Shares 5,880 Share Price $12.24 Est. Cost/Share $12.99 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $72,000 Shares 11,992 Share Price $6.00 Est. Cost/Share $8.52 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $71,000 Shares 876 Share Price $81.05 * Est. Cost/Share $92.58 Unrealized @ Report Date -19.6%
SYY SYSCO CORP 0.0%
Value $71,000 Shares 871 Share Price $81.52 * Est. Cost/Share $68.08 Unrealized @ Report Date +8.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $71,000 Shares 1,648 Share Price $43.08 Est. Cost/Share $48.31 Unrealized @ Report Date -10.7%
CINF CINCINNATI FINL CORP 0.0%
Value $71,000 Shares 521 Share Price $136.28 * Est. Cost/Share $103.69 Unrealized @ Report Date +19.1%
— AGENUS INC 0.0%
Value $70,000 Shares 28,473 Share Price $2.46 Est. Cost/Share $2.58 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $70,000 Shares 526 Share Price $133.08 * Est. Cost/Share $106.87 Unrealized @ Report Date +9.0%
FNKO FUNKO INC 0.0%
Value $70,000 Shares 4,064 Share Price $17.22 Est. Cost/Share $17.74 Unrealized @ Report Date -2.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $70,000 Shares 1,331 Share Price $52.59 Est. Cost/Share $54.34 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $70,000 Shares 3,106 Share Price $22.54 Est. Cost/Share $20.29 Unrealized @ Report Date +11.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $70,000 Shares 377 Share Price $185.68 * Est. Cost/Share $174.18 Unrealized @ Report Date -1.1%
— CATALENT INC 0.0%
Value $70,000 Shares 632 Share Price $110.76 Est. Cost/Share $108.81 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $70,000 Shares 467 Share Price $149.89 * Est. Cost/Share $119.17 Unrealized @ Report Date +14.6%
SHC SOTERA HEALTH CO 0.0%
Value $70,000 Shares 3,198 Share Price $21.89 Est. Cost/Share $24.27 Unrealized @ Report Date -10.8%
MOG/A MOOG INC 0.0%
Value $70,000 Shares 794 Share Price $88.16 * Est. Cost/Share $74.64 Unrealized @ Report Date +13.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $70,000 Shares 289 Share Price $242.21 * Est. Cost/Share $176.94 Unrealized @ Report Date +31.0%
CNI CANADIAN NATL RY CO 0.0%
Value $69,000 Shares 516 Share Price $133.72 * Est. Cost/Share $115.71 Unrealized @ Report Date +7.7%
LEN LENNAR CORP 0.0%
Value $69,000 Shares 857 Share Price $80.51 * Est. Cost/Share $82.93 Unrealized @ Report Date -10.6%
— RPT REALTY 0.0%
Value $69,000 Shares 5,006 Share Price $13.78 Est. Cost/Share $13.36 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $69,000 Shares 1,687 Share Price $40.90 * Est. Cost/Share $39.05 Unrealized @ Report Date -16.5%
AL AIR LEASE CORP 0.0%
Value $69,000 Shares 1,551 Share Price $44.49 * Est. Cost/Share $39.87 Unrealized @ Report Date +4.5%
GOGO GOGO INC 0.0%
Value $69,000 Shares 3,616 Share Price $19.08 Est. Cost/Share $14.70 Unrealized @ Report Date +29.6%
ASGN ASGN INC 0.0%
Value $69,000 Shares 591 Share Price $116.75 Est. Cost/Share $122.28 Unrealized @ Report Date -4.6%
EGHT 8X8 INC NEW 0.0%
Value $69,000 Shares 5,468 Share Price $12.62 Est. Cost/Share $24.14 Unrealized @ Report Date -47.9%
— ALTAIR ENGR INC 0.0%
Value $69,000 Shares 1,077 Share Price $64.07 Est. Cost/Share $77.27 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $69,000 Shares 300 Share Price $230.00 Est. Cost/Share $243.26 Unrealized @ Report Date -5.8%
WDFC WD 40 CO 0.0%
Value $69,000 Shares 374 Share Price $184.49 * Est. Cost/Share $229.64 Unrealized @ Report Date -25.4%
SYK STRYKER CORPORATION 0.0%
Value $69,000 Shares 259 Share Price $266.41 * Est. Cost/Share $254.72 Unrealized @ Report Date +0.9%
IVZ INVESCO LTD 0.0%
Value $69,000 Shares 3,009 Share Price $22.93 * Est. Cost/Share $19.57 Unrealized @ Report Date -1.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $69,000 Shares 1,110 Share Price $62.16 Est. Cost/Share $62.16 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $68,000 Shares 1,861 Share Price $36.54 Est. Cost/Share $33.19 Unrealized @ Report Date +9.5%
INTC INTEL CORP 0.0%
Value $68,000 Shares 1,377 Share Price $49.38 * Est. Cost/Share $51.84 Unrealized @ Report Date -10.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $68,000 Shares 1,317 Share Price $51.63 Est. Cost/Share $52.11 Unrealized @ Report Date -1.4%
L LOEWS CORP 0.0%
Value $68,000 Shares 1,042 Share Price $65.26 Est. Cost/Share $53.47 Unrealized @ Report Date +19.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $68,000 Shares 33,498 Share Price $2.03 Est. Cost/Share $3.64 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $68,000 Shares 7,964 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $68,000 Shares 19,871 Share Price $3.42 Est. Cost/Share $6.05 Unrealized @ Report Date -43.7%
NTAP NETAPP INC 0.0%
Value $68,000 Shares 816 Share Price $83.33 * Est. Cost/Share $74.78 Unrealized @ Report Date +1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $68,000 Shares 3,498 Share Price $19.44 * Est. Cost/Share $14.92 Unrealized @ Report Date +7.8%
ICFI ICF INTL INC 0.0%
Value $68,000 Shares 721 Share Price $94.31 Est. Cost/Share $91.38 Unrealized @ Report Date +3.0%
— BUNGE LIMITED 0.0%
Value $68,000 Shares 612 Share Price $111.11 Est. Cost/Share $78.85 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $68,000 Shares 909 Share Price $74.81 * Est. Cost/Share $68.96 Unrealized @ Report Date -0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $68,000 Shares 4,071 Share Price $16.70 * Est. Cost/Share $7.74 Unrealized @ Report Date +96.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $67,000 Shares 1,591 Share Price $42.11 Est. Cost/Share $39.80 Unrealized @ Report Date +5.1%
RPAY REPAY HLDGS CORP 0.0%
Value $67,000 Shares 4,523 Share Price $14.81 Est. Cost/Share $20.97 Unrealized @ Report Date -29.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $67,000 Shares 916 Share Price $73.14 Est. Cost/Share $46.70 Unrealized @ Report Date +55.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 1,345 Share Price $49.81 Est. Cost/Share $51.81 Unrealized @ Report Date -4.5%
MLI MUELLER INDS INC 0.0%
Value $67,000 Shares 1,234 Share Price $54.29 * Est. Cost/Share $25.67 Unrealized @ Report Date +0.1%
TBBK BANCORP INC DEL 0.0%
Value $67,000 Shares 2,360 Share Price $28.39 Est. Cost/Share $28.82 Unrealized @ Report Date -1.7%
VNT VONTIER CORPORATION 0.0%
Value $67,000 Shares 2,630 Share Price $25.48 Est. Cost/Share $26.43 Unrealized @ Report Date -3.9%
— CRANE CO 0.0%
Value $67,000 Shares 618 Share Price $108.41 Est. Cost/Share $103.96 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $67,000 Shares 3,294 Share Price $20.34 Est. Cost/Share $25.88 Unrealized @ Report Date -21.6%
EMR EMERSON ELEC CO 0.0%
Value $67,000 Shares 688 Share Price $97.38 * Est. Cost/Share $86.26 Unrealized @ Report Date +5.2%
— TREEHOUSE FOODS INC 0.0%
Value $66,000 Shares 2,045 Share Price $32.27 Est. Cost/Share $37.91 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $66,000 Shares 1,669 Share Price $39.54 * Est. Cost/Share $35.29 Unrealized @ Report Date +1.6%
WU WESTERN UN CO 0.0%
Value $66,000 Shares 3,515 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $66,000 Shares 1,121 Share Price $58.88 Est. Cost/Share $61.31 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $66,000 Shares 544 Share Price $121.32 * Est. Cost/Share $103.82 Unrealized @ Report Date -0.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $66,000 Shares 1,834 Share Price $35.99 Est. Cost/Share $31.62 Unrealized @ Report Date +12.3%
AYI ACUITY BRANDS INC 0.0%
Value $66,000 Shares 351 Share Price $188.03 Est. Cost/Share $173.21 Unrealized @ Report Date +8.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $66,000 Shares 193 Share Price $341.97 * Est. Cost/Share $247.14 Unrealized @ Report Date +31.1%
BX BLACKSTONE INC 0.0%
Value $66,000 Shares 521 Share Price $126.68 * Est. Cost/Share $91.45 Unrealized @ Report Date +22.5%
CARG CARGURUS INC 0.0%
Value $66,000 Shares 1,558 Share Price $42.36 Est. Cost/Share $36.32 Unrealized @ Report Date +16.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $66,000 Shares 1,190 Share Price $55.46 Est. Cost/Share $26.60 Unrealized @ Report Date +107.9%
GEO GEO GROUP INC NEW 0.0%
Value $66,000 Shares 9,986 Share Price $6.61 Est. Cost/Share $7.47 Unrealized @ Report Date -11.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $65,000 Shares 1,042 Share Price $62.38 Est. Cost/Share $82.51 Unrealized @ Report Date -23.9%
NVCR NOVOCURE LTD 0.0%
Value $65,000 Shares 781 Share Price $83.23 Est. Cost/Share $73.66 Unrealized @ Report Date +12.5%
GM GENERAL MTRS CO 0.0%
Value $65,000 Shares 1,497 Share Price $43.42 * Est. Cost/Share $51.26 Unrealized @ Report Date -17.7%
MTZ MASTEC INC 0.0%
Value $65,000 Shares 749 Share Price $86.78 Est. Cost/Share $102.47 Unrealized @ Report Date -15.0%
ACT ENACT HLDGS INC 0.0%
Value $65,000 Shares 2,942 Share Price $22.09 * Est. Cost/Share $18.47 Unrealized @ Report Date +3.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $65,000 Shares 6,046 Share Price $10.75 Est. Cost/Share $10.47 Unrealized @ Report Date —
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value $65,000 Shares 6,636 Share Price $9.80 Est. Cost/Share $9.77 Unrealized @ Report Date -0.1%
DBX DROPBOX INC 0.0%
Value $65,000 Shares 2,817 Share Price $23.07 Est. Cost/Share $27.09 Unrealized @ Report Date -14.2%
DOV DOVER CORP 0.0%
Value $64,000 Shares 408 Share Price $156.86 * Est. Cost/Share $140.36 Unrealized @ Report Date +6.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $64,000 Shares 1,021 Share Price $62.68 Est. Cost/Share $60.97 Unrealized @ Report Date +2.7%
R RYDER SYS INC 0.0%
Value $64,000 Shares 811 Share Price $78.91 Est. Cost/Share $79.47 Unrealized @ Report Date -0.2%
CDLX CARDLYTICS INC 0.0%
Value $64,000 Shares 1,161 Share Price $55.12 * Est. Cost/Share $87.71 Unrealized @ Report Date -31.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $64,000 Shares 1,074 Share Price $59.59 * Est. Cost/Share $44.56 Unrealized @ Report Date +10.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $64,000 Shares 165 Share Price $387.88 * Est. Cost/Share $324.10 Unrealized @ Report Date +16.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $64,000 Shares 918 Share Price $69.72 * Est. Cost/Share $64.06 Unrealized @ Report Date -4.6%
— CONTAINER STORE GROUP INC 0.0%
Value $64,000 Shares 7,840 Share Price $8.16 Est. Cost/Share $9.56 Unrealized @ Report Date —
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $64,000 Shares 1,640 Share Price $39.02 Est. Cost/Share $37.95 Unrealized @ Report Date +2.2%
PLNT PLANET FITNESS INC 0.0%
Value $64,000 Shares 756 Share Price $84.66 Est. Cost/Share $81.64 Unrealized @ Report Date +3.5%
CTVA CORTEVA INC 0.0%
Value $64,000 Shares 1,109 Share Price $57.71 * Est. Cost/Share $41.75 Unrealized @ Report Date +32.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $64,000 Shares 924 Share Price $69.26 * Est. Cost/Share $55.26 Unrealized @ Report Date +3.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $64,000 Shares 647 Share Price $98.92 * Est. Cost/Share $85.05 Unrealized @ Report Date +7.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $63,000 Shares 599 Share Price $105.18 * Est. Cost/Share $111.95 Unrealized @ Report Date -17.4%
PATK PATRICK INDS INC 0.0%
Value $63,000 Shares 1,038 Share Price $60.69 * Est. Cost/Share $51.69 Unrealized @ Report Date -28.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $63,000 Shares 590 Share Price $106.78 Est. Cost/Share $99.39 Unrealized @ Report Date +8.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $63,000 Shares 949 Share Price $66.39 * Est. Cost/Share $59.38 Unrealized @ Report Date +3.6%
H HYATT HOTELS CORP 0.0%
Value $63,000 Shares 659 Share Price $95.60 Est. Cost/Share $92.73 Unrealized @ Report Date +1.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $63,000 Shares 740 Share Price $85.14 Est. Cost/Share $71.76 Unrealized @ Report Date +18.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $63,000 Shares 2,519 Share Price $25.01 * Est. Cost/Share $23.40 Unrealized @ Report Date -1.3%
ACCO ACCO BRANDS CORP 0.0%
Value $63,000 Shares 7,837 Share Price $8.04 * Est. Cost/Share $6.75 Unrealized @ Report Date -5.8%
— RETAIL VALUE INC 0.0%
Value $63,000 Shares 20,426 Share Price $3.08 Est. Cost/Share $3.95 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $63,000 Shares 165,187 Share Price $0.38 Est. Cost/Share $0.37 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $63,000 Shares 4,685 Share Price $13.45 Est. Cost/Share $14.01 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $62,000 Shares 344 Share Price $180.23 Est. Cost/Share $208.87 Unrealized @ Report Date -13.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $62,000 Shares 940 Share Price $65.96 * Est. Cost/Share $52.59 Unrealized @ Report Date +0.6%
INGN INOGEN INC 0.0%
Value $62,000 Shares 1,923 Share Price $32.24 Est. Cost/Share $33.59 Unrealized @ Report Date -3.5%
ANAB ANAPTYSBIO INC 0.0%
Value $62,000 Shares 2,484 Share Price $24.96 Est. Cost/Share $27.65 Unrealized @ Report Date -10.5%
— GRAN TIERRA ENERGY INC 0.0%
Value $62,000 Shares 39,712 Share Price $1.56 Est. Cost/Share $0.75 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $62,000 Shares 3,732 Share Price $16.61 Est. Cost/Share $22.30 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $62,000 Shares 1,255 Share Price $49.40 * Est. Cost/Share $47.33 Unrealized @ Report Date -21.0%
— SOLID BIOSCIENCES INC 0.0%
Value $62,000 Shares 51,538 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $61,000 Shares 1,329 Share Price $45.90 Est. Cost/Share $49.70 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $61,000 Shares 13,797 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $61,000 Shares 17,928 Share Price $3.40 Est. Cost/Share $3.42 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $61,000 Shares 1,098 Share Price $55.56 * Est. Cost/Share $43.54 Unrealized @ Report Date +7.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $61,000 Shares 138 Share Price $442.03 Est. Cost/Share $427.56 Unrealized @ Report Date +4.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $61,000 Shares 216 Share Price $282.41 * Est. Cost/Share $286.25 Unrealized @ Report Date -5.8%
UAA UNDER ARMOUR INC 0.0%
Value $61,000 Shares 3,572 Share Price $17.08 Est. Cost/Share $22.25 Unrealized @ Report Date -23.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $61,000 Shares 3,137 Share Price $19.45 * Est. Cost/Share $18.57 Unrealized @ Report Date -2.3%
— 1LIFE HEALTHCARE INC 0.0%
Value $60,000 Shares 5,442 Share Price $11.03 Est. Cost/Share $14.11 Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $60,000 Shares 2,938 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $60,000 Shares 2,150 Share Price $27.91 * Est. Cost/Share $25.65 Unrealized @ Report Date -10.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $60,000 Shares 2,753 Share Price $21.79 Est. Cost/Share $24.24 Unrealized @ Report Date -10.6%
VMC VULCAN MATLS CO 0.0%
Value $60,000 Shares 324 Share Price $185.19 * Est. Cost/Share $186.05 Unrealized @ Report Date -4.2%
CRAI CRA INTL INC 0.0%
Value $60,000 Shares 718 Share Price $83.57 * Est. Cost/Share $85.79 Unrealized @ Report Date -6.2%
EMWPF EROS STX GLOBAL CORP 0.0%
Value $60,000 Shares 21,528 Share Price $2.79 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $60,000 Shares 3,802 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $60,000 Shares 3,695 Share Price $16.24 Est. Cost/Share $18.50 Unrealized @ Report Date -12.4%
AOS SMITH A O CORP 0.0%
Value $60,000 Shares 932 Share Price $64.38 * Est. Cost/Share $70.49 Unrealized @ Report Date -15.5%
— BERRY CORP 0.0%
Value $60,000 Shares 5,785 Share Price $10.37 Est. Cost/Share $9.19 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $60,000 Shares 518 Share Price $115.83 Est. Cost/Share $102.64 Unrealized @ Report Date +12.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $60,000 Shares 2,913 Share Price $20.60 * Est. Cost/Share $19.21 Unrealized @ Report Date +3.2%
SWKH SWK HLDGS CORP 0.0%
Value $60,000 Shares 3,574 Share Price $16.79 * Est. Cost/Share $13.15 Unrealized @ Report Date +12.8%
WOR WORTHINGTON INDS INC 0.0%
Value $60,000 Shares 1,174 Share Price $51.11 * Est. Cost/Share $34.54 Unrealized @ Report Date -8.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $60,000 Shares 1,795 Share Price $33.43 Est. Cost/Share $51.57 Unrealized @ Report Date -34.5%
CARS CARS COM INC 0.0%
Value $59,000 Shares 4,058 Share Price $14.54 Est. Cost/Share $15.37 Unrealized @ Report Date -6.1%
VIAOY VIA OPTRONICS AG 0.0%
Value $59,000 Shares 7,332 Share Price $8.05 Est. Cost/Share $11.07 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $59,000 Shares 1,371 Share Price $43.03 Est. Cost/Share $84.44 Unrealized @ Report Date -49.1%
— TILRAY BRANDS INC 0.0%
Value $59,000 Shares 7,622 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $59,000 Shares 918 Share Price $64.27 Est. Cost/Share $70.00 Unrealized @ Report Date -8.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $59,000 Shares 1,022 Share Price $57.73 * Est. Cost/Share $44.00 Unrealized @ Report Date +3.3%
MDU MDU RES GROUP INC 0.0%
Value $59,000 Shares 2,208 Share Price $26.72 * Est. Cost/Share $9.99 Unrealized @ Report Date -8.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $59,000 Shares 1,429 Share Price $41.29 Est. Cost/Share $45.78 Unrealized @ Report Date -10.4%
HLIT HARMONIC INC 0.0%
Value $58,000 Shares 6,256 Share Price $9.27 Est. Cost/Share $10.30 Unrealized @ Report Date -9.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $58,000 Shares 1,181 Share Price $49.11 Est. Cost/Share $59.08 Unrealized @ Report Date -16.7%
IPAR INTER PARFUMS INC 0.0%
Value $58,000 Shares 655 Share Price $88.55 Est. Cost/Share $90.93 Unrealized @ Report Date -3.2%
— DENNYS CORP 0.0%
Value $58,000 Shares 4,069 Share Price $14.25 Est. Cost/Share $14.85 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $58,000 Shares 428 Share Price $135.51 Est. Cost/Share $233.23 Unrealized @ Report Date -41.9%
NVAX NOVAVAX INC 0.0%
Value $58,000 Shares 802 Share Price $72.32 Est. Cost/Share $89.94 Unrealized @ Report Date -18.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $58,000 Shares 1,956 Share Price $29.65 Est. Cost/Share $36.15 Unrealized @ Report Date -17.8%
MCW MISTER CAR WASH INC 0.0%
Value $58,000 Shares 3,953 Share Price $14.67 * Est. Cost/Share $17.24 Unrealized @ Report Date -5.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $58,000 Shares 2,688 Share Price $21.58 * Est. Cost/Share $11.93 Unrealized @ Report Date -13.2%
GEN NORTONLIFELOCK INC 0.0%
Value $58,000 Shares 2,205 Share Price $26.30 * Est. Cost/Share $25.34 Unrealized @ Report Date -3.3%
— THE AARONS COMPANY INC 0.0%
Value $57,000 Shares 2,822 Share Price $20.20 Est. Cost/Share $24.56 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $57,000 Shares 2,897 Share Price $19.68 Est. Cost/Share $23.87 Unrealized @ Report Date -17.2%
— RADIUS HEALTH INC 0.0%
Value $57,000 Shares 6,404 Share Price $8.90 Est. Cost/Share $8.22 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $57,000 Shares 2,484 Share Price $22.95 Est. Cost/Share $21.72 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $57,000 Shares 443 Share Price $128.67 * Est. Cost/Share $149.99 Unrealized @ Report Date -17.5%
— LAZARD LTD 0.0%
Value $57,000 Shares 1,652 Share Price $34.50 Est. Cost/Share $43.83 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $57,000 Shares 2,204 Share Price $25.86 Est. Cost/Share $20.37 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $57,000 Shares 2,559 Share Price $22.27 Est. Cost/Share $22.86 Unrealized @ Report Date -2.9%
MTG MGIC INVT CORP WIS 0.0%
Value $57,000 Shares 4,210 Share Price $13.54 Est. Cost/Share $14.99 Unrealized @ Report Date -9.6%
— ANTARES PHARMA INC 0.0%
Value $57,000 Shares 13,892 Share Price $4.10 Est. Cost/Share $3.58 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $56,000 Shares 2,127 Share Price $26.33 Est. Cost/Share $60.50 Unrealized @ Report Date -56.4%
— LUCID GROUP INC 0.0%
Value $56,000 Shares 2,205 Share Price $25.40 Est. Cost/Share $32.85 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $56,000 Shares 1,705 Share Price $32.84 * Est. Cost/Share $28.01 Unrealized @ Report Date -18.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $56,000 Shares 2,114 Share Price $26.49 Est. Cost/Share $31.32 Unrealized @ Report Date -16.1%
— COWEN INC 0.0%
Value $56,000 Shares 2,061 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $56,000 Shares 650 Share Price $86.15 Est. Cost/Share $77.04 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $56,000 Shares 468 Share Price $119.66 * Est. Cost/Share $100.25 Unrealized @ Report Date +16.4%
TEX TEREX CORP NEW 0.0%
Value $56,000 Shares 1,569 Share Price $35.69 Est. Cost/Share $42.22 Unrealized @ Report Date -15.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $56,000 Shares 5,011 Share Price $11.18 Est. Cost/Share $14.30 Unrealized @ Report Date -22.0%
MITT AG MTG INVT TR INC 0.0%
Value $55,000 Shares 5,957 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $55,000 Shares 18,634 Share Price $2.95 Est. Cost/Share $3.44 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $55,000 Shares 879 Share Price $62.57 Est. Cost/Share $62.57 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $55,000 Shares 1,260 Share Price $43.65 * Est. Cost/Share $41.93 Unrealized @ Report Date -1.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $55,000 Shares 1,584 Share Price $34.72 Est. Cost/Share $32.63 Unrealized @ Report Date +5.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $55,000 Shares 254 Share Price $216.54 * Est. Cost/Share $192.20 Unrealized @ Report Date +9.0%
IDT IDT CORP 0.0%
Value $55,000 Shares 1,608 Share Price $34.20 Est. Cost/Share $50.82 Unrealized @ Report Date -32.9%
STT STATE STR CORP 0.0%
Value $55,000 Shares 633 Share Price $86.89 * Est. Cost/Share $66.82 Unrealized @ Report Date +14.8%
ZS ZSCALER INC 0.0%
Value $55,000 Shares 228 Share Price $241.23 Est. Cost/Share $213.56 Unrealized @ Report Date +13.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $55,000 Shares 1,429 Share Price $38.49 Est. Cost/Share $24.20 Unrealized @ Report Date +58.9%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $55,000 Shares 3,894 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $55,000 Shares 1,414 Share Price $38.90 Est. Cost/Share $41.45 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $54,000 Shares 1,455 Share Price $37.11 Est. Cost/Share $28.17 Unrealized @ Report Date +30.7%
LASR NLIGHT INC 0.0%
Value $54,000 Shares 3,094 Share Price $17.45 Est. Cost/Share $27.74 Unrealized @ Report Date -37.5%
— MESA AIR GROUP INC 0.0%
Value $54,000 Shares 12,297 Share Price $4.39 Est. Cost/Share $5.62 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $54,000 Shares 4,843 Share Price $11.15 * Est. Cost/Share $11.10 Unrealized @ Report Date -5.2%
CRK COMSTOCK RES INC 0.0%
Value $54,000 Shares 4,116 Share Price $13.12 * Est. Cost/Share $8.66 Unrealized @ Report Date +42.8%
— OUTFRONT MEDIA INC 0.0%
Value $54,000 Shares 1,882 Share Price $28.69 Est. Cost/Share $26.92 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $54,000 Shares 6,869 Share Price $7.86 Est. Cost/Share $11.94 Unrealized @ Report Date -34.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $54,000 Shares 23,833 Share Price $2.27 Est. Cost/Share $2.50 Unrealized @ Report Date —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $54,000 Shares 5,473 Share Price $9.87 Est. Cost/Share $9.77 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $54,000 Shares 906 Share Price $59.60 Est. Cost/Share $48.48 Unrealized @ Report Date +22.2%
SF STIFEL FINL CORP 0.0%
Value $53,000 Shares 786 Share Price $67.43 * Est. Cost/Share $64.73 Unrealized @ Report Date -2.6%
RMAX RE MAX HLDGS INC 0.0%
Value $53,000 Shares 1,929 Share Price $27.48 * Est. Cost/Share $30.94 Unrealized @ Report Date -16.2%
MHO M/I HOMES INC 0.0%
Value $53,000 Shares 1,203 Share Price $44.06 Est. Cost/Share $59.79 Unrealized @ Report Date -25.8%
SM SM ENERGY CO 0.0%
Value $53,000 Shares 1,361 Share Price $38.94 * Est. Cost/Share $28.83 Unrealized @ Report Date +24.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $53,000 Shares 343 Share Price $154.52 Est. Cost/Share $181.67 Unrealized @ Report Date -15.4%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $53,000 Shares 20,512 Share Price $2.58 Est. Cost/Share $3.37 Unrealized @ Report Date -23.1%
CBZ CBIZ INC 0.0%
Value $53,000 Shares 1,255 Share Price $42.23 Est. Cost/Share $37.28 Unrealized @ Report Date +12.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $53,000 Shares 1,903 Share Price $27.85 Est. Cost/Share $38.04 Unrealized @ Report Date -26.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $53,000 Shares 315 Share Price $168.25 Est. Cost/Share $151.51 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $53,000 Shares 1,331 Share Price $39.82 Est. Cost/Share $46.76 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $53,000 Shares 1,569 Share Price $33.78 * Est. Cost/Share $28.99 Unrealized @ Report Date +0.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $53,000 Shares 2,654 Share Price $19.97 * Est. Cost/Share $17.96 Unrealized @ Report Date -6.7%
NNI NELNET INC 0.0%
Value $53,000 Shares 623 Share Price $85.07 Est. Cost/Share $86.11 Unrealized @ Report Date -1.3%
DAC DANAOS CORPORATION 0.0%
Value $52,000 Shares 510 Share Price $101.96 * Est. Cost/Share $62.08 Unrealized @ Report Date +43.7%
OI O-I GLASS INC 0.0%
Value $52,000 Shares 3,950 Share Price $13.16 Est. Cost/Share $12.67 Unrealized @ Report Date +4.0%
AIN ALBANY INTL CORP 0.0%
Value $52,000 Shares 621 Share Price $83.74 * Est. Cost/Share $81.89 Unrealized @ Report Date -1.9%
NWSA NEWS CORP NEW 0.0%
Value $52,000 Shares 2,329 Share Price $22.33 * Est. Cost/Share $23.74 Unrealized @ Report Date -9.6%
DDOG DATADOG INC 0.0%
Value $52,000 Shares 345 Share Price $150.72 Est. Cost/Share $93.29 Unrealized @ Report Date +62.4%
NABL N-ABLE INC 0.0%
Value $52,000 Shares 5,702 Share Price $9.12 Est. Cost/Share $10.54 Unrealized @ Report Date -13.7%
MASI MASIMO CORP 0.0%
Value $52,000 Shares 357 Share Price $145.66 Est. Cost/Share $227.13 Unrealized @ Report Date -35.9%
IRMD IRADIMED CORP 0.0%
Value $52,000 Shares 1,156 Share Price $44.98 * Est. Cost/Share $34.81 Unrealized @ Report Date +20.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $52,000 Shares 3,071 Share Price $16.93 Est. Cost/Share $16.16 Unrealized @ Report Date +4.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $51,000 Shares 232 Share Price $219.83 * Est. Cost/Share $107.63 Unrealized @ Report Date +1.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $51,000 Shares 10,894 Share Price $4.68 Est. Cost/Share $4.29 Unrealized @ Report Date +8.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $51,000 Shares 2,506 Share Price $20.35 Est. Cost/Share $19.49 Unrealized @ Report Date +4.4%
— TECHTARGET INC 0.0%
Value $51,000 Shares 629 Share Price $81.08 Est. Cost/Share $81.08 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $51,000 Shares 19,836 Share Price $2.57 Est. Cost/Share $2.33 Unrealized @ Report Date +9.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $51,000 Shares 614 Share Price $83.06 * Est. Cost/Share $91.09 Unrealized @ Report Date -17.0%
DY DYCOM INDS INC 0.0%
Value $51,000 Shares 537 Share Price $94.97 Est. Cost/Share $91.51 Unrealized @ Report Date +4.1%
THRY THRYV HLDGS INC 0.0%
Value $51,000 Shares 1,813 Share Price $28.13 Est. Cost/Share $33.15 Unrealized @ Report Date -15.2%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $51,000 Shares 1,344 Share Price $37.95 Est. Cost/Share $36.12 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $51,000 Shares 149 Share Price $342.28 * Est. Cost/Share $51.83 Unrealized @ Report Date +31.9%
— CDK GLOBAL INC 0.0%
Value $51,000 Shares 1,046 Share Price $48.76 Est. Cost/Share $41.70 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $51,000 Shares 77 Share Price $662.34 Est. Cost/Share $644.04 Unrealized @ Report Date +3.7%
MPLX MPLX LP 0.0%
Value $51,000 Shares 1,547 Share Price $32.97 Est. Cost/Share $31.05 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $51,000 Shares 697 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $51,000 Shares 843 Share Price $60.50 * Est. Cost/Share $50.61 Unrealized @ Report Date +9.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $50,000 Shares 3,101 Share Price $16.12 Est. Cost/Share $16.22 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $50,000 Shares 757 Share Price $66.05 Est. Cost/Share $66.84 Unrealized @ Report Date -0.5%
JACK JACK IN THE BOX INC 0.0%
Value $50,000 Shares 533 Share Price $93.81 Est. Cost/Share $92.89 Unrealized @ Report Date +0.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $50,000 Shares 2,192 Share Price $22.81 Est. Cost/Share $19.97 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $50,000 Shares 754 Share Price $66.31 Est. Cost/Share $64.41 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $50,000 Shares 91 Share Price $549.45 Est. Cost/Share $582.76 Unrealized @ Report Date -6.1%
— EARTHSTONE ENERGY INC 0.0%
Value $50,000 Shares 3,953 Share Price $12.65 Est. Cost/Share $12.30 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $49,000 Shares 2,166 Share Price $22.62 * Est. Cost/Share $31.76 Unrealized @ Report Date -36.1%
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $49,000 Shares 4,942 Share Price $9.92 Est. Cost/Share $10.01 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $49,000 Shares 176 Share Price $278.41 * Est. Cost/Share $242.22 Unrealized @ Report Date +8.2%
— SAPIENS INTL CORP N V 0.0%
Value $49,000 Shares 1,945 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $49,000 Shares 3,089 Share Price $15.86 Est. Cost/Share $23.93 Unrealized @ Report Date -34.1%
CFLT CONFLUENT INC 0.0%
Value $49,000 Shares 1,187 Share Price $41.28 Est. Cost/Share $52.05 Unrealized @ Report Date -21.2%
— ATLAS CORP 0.0%
Value $49,000 Shares 3,365 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $49,000 Shares 5,350 Share Price $9.16 Est. Cost/Share $10.28 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $49,000 Shares 4,346 Share Price $11.27 Est. Cost/Share $24.09 Unrealized @ Report Date -53.1%
HRI HERC HLDGS INC 0.0%
Value $49,000 Shares 293 Share Price $167.24 * Est. Cost/Share $146.16 Unrealized @ Report Date +5.9%
BOOM DMC GLOBAL INC 0.0%
Value $49,000 Shares 1,613 Share Price $30.38 Est. Cost/Share $36.27 Unrealized @ Report Date -15.9%
RVLV REVOLVE GROUP INC 0.0%
Value $49,000 Shares 910 Share Price $53.85 Est. Cost/Share $66.59 Unrealized @ Report Date -19.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $49,000 Shares 1,203 Share Price $40.73 * Est. Cost/Share $34.25 Unrealized @ Report Date +2.9%
BEKE KE HLDGS INC 0.0%
Value $49,000 Shares 3,963 Share Price $12.36 Est. Cost/Share $28.98 Unrealized @ Report Date -57.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $49,000 Shares 1,155 Share Price $42.42 Est. Cost/Share $49.34 Unrealized @ Report Date -14.2%
VCYT VERACYTE INC 0.0%
Value $48,000 Shares 1,737 Share Price $27.63 Est. Cost/Share $43.15 Unrealized @ Report Date -36.1%
— WEWORK INC 0.0%
Value $48,000 Shares 6,965 Share Price $6.89 Est. Cost/Share $8.11 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $48,000 Shares 912 Share Price $52.63 * Est. Cost/Share $46.64 Unrealized @ Report Date -1.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $48,000 Shares 328 Share Price $146.34 * Est. Cost/Share $147.53 Unrealized @ Report Date -3.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $48,000 Shares 6,129 Share Price $7.83 Est. Cost/Share $9.57 Unrealized @ Report Date -18.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $48,000 Shares 966 Share Price $49.69 * Est. Cost/Share $40.90 Unrealized @ Report Date +8.5%
GPRK GEOPARK LTD 0.0%
Value $48,000 Shares 3,240 Share Price $14.81 Est. Cost/Share $14.08 Unrealized @ Report Date +6.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $48,000 Shares 1,773 Share Price $27.07 Est. Cost/Share $28.09 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $48,000 Shares 581 Share Price $82.62 Est. Cost/Share $82.88 Unrealized @ Report Date +0.7%
EB EVENTBRITE INC 0.0%
Value $47,000 Shares 3,152 Share Price $14.91 Est. Cost/Share $16.30 Unrealized @ Report Date -9.1%
PRLB PROTO LABS INC 0.0%
Value $47,000 Shares 889 Share Price $52.87 Est. Cost/Share $52.62 Unrealized @ Report Date +0.5%
PSA PUBLIC STORAGE 0.0%
Value $47,000 Shares 120 Share Price $391.67 * Est. Cost/Share $301.16 Unrealized @ Report Date +8.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $47,000 Shares 5,239 Share Price $8.97 Est. Cost/Share $12.74 Unrealized @ Report Date -29.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $47,000 Shares 6,500 Share Price $7.23 Est. Cost/Share $5.10 Unrealized @ Report Date +41.0%
QURE UNIQURE NV 0.0%
Value $47,000 Shares 2,613 Share Price $17.99 Est. Cost/Share $22.34 Unrealized @ Report Date -19.1%
— GLOBAL MED REIT INC 0.0%
Value $47,000 Shares 2,878 Share Price $16.33 Est. Cost/Share $17.91 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $47,000 Shares 780 Share Price $60.26 Est. Cost/Share $52.09 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $47,000 Shares 2,341 Share Price $20.08 Est. Cost/Share $20.52 Unrealized @ Report Date -1.7%
GOSS GOSSAMER BIO INC 0.0%
Value $47,000 Shares 5,464 Share Price $8.60 Est. Cost/Share $8.90 Unrealized @ Report Date -2.5%
BOX BOX INC 0.0%
Value $47,000 Shares 1,612 Share Price $29.16 Est. Cost/Share $25.76 Unrealized @ Report Date +12.8%
— NATIONAL INSTRS CORP 0.0%
Value $47,000 Shares 1,159 Share Price $40.55 Est. Cost/Share $41.60 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $47,000 Shares 547 Share Price $85.92 * Est. Cost/Share $52.24 Unrealized @ Report Date +50.5%
CNX CNX RES CORP 0.0%
Value $47,000 Shares 2,284 Share Price $20.58 Est. Cost/Share $14.07 Unrealized @ Report Date +47.3%
DDS DILLARDS INC 0.0%
Value $46,000 Shares 171 Share Price $269.01 * Est. Cost/Share $208.11 Unrealized @ Report Date +4.7%
CYRX CRYOPORT INC 0.0%
Value $46,000 Shares 1,316 Share Price $34.95 Est. Cost/Share $58.41 Unrealized @ Report Date -40.2%
GWW GRAINGER W W INC 0.0%
Value $46,000 Shares 89 Share Price $516.85 * Est. Cost/Share $473.40 Unrealized @ Report Date +5.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $46,000 Shares 2,189 Share Price $21.01 * Est. Cost/Share $15.33 Unrealized @ Report Date +2.0%
— GLATFELTER CORPORATION 0.0%
Value $46,000 Shares 3,730 Share Price $12.33 Est. Cost/Share $13.65 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $46,000 Shares 1,901 Share Price $24.20 Est. Cost/Share $18.89 Unrealized @ Report Date +29.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $46,000 Shares 5,990 Share Price $7.68 Est. Cost/Share $9.80 Unrealized @ Report Date -22.3%
CLVT CLARIVATE PLC 0.0%
Value $46,000 Shares 2,749 Share Price $16.73 Est. Cost/Share $25.04 Unrealized @ Report Date -33.1%
TRTX TPG RE FIN TR INC 0.0%
Value $46,000 Shares 3,918 Share Price $11.74 Est. Cost/Share $12.24 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $46,000 Shares 3,534 Share Price $13.02 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $46,000 Shares 26,657 Share Price $1.73 Est. Cost/Share $2.42 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $46,000 Shares 731 Share Price $62.93 Est. Cost/Share $56.31 Unrealized @ Report Date +11.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $46,000 Shares 2,318 Share Price $19.84 Est. Cost/Share $19.38 Unrealized @ Report Date +3.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $45,000 Shares 1,595 Share Price $28.21 Est. Cost/Share $31.40 Unrealized @ Report Date -10.7%
EVTC EVERTEC INC 0.0%
Value $45,000 Shares 1,106 Share Price $40.69 Est. Cost/Share $43.52 Unrealized @ Report Date -7.7%
ENVA ENOVA INTL INC 0.0%
Value $45,000 Shares 1,185 Share Price $37.97 Est. Cost/Share $40.16 Unrealized @ Report Date -5.5%
— AEVA TECHNOLOGIES INC 0.0%
Value $45,000 Shares 10,466 Share Price $4.30 Est. Cost/Share $5.58 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $45,000 Shares 776 Share Price $57.99 * Est. Cost/Share $48.72 Unrealized @ Report Date +1.1%
— COOPER COS INC 0.0%
Value $45,000 Shares 108 Share Price $416.67 Est. Cost/Share $388.80 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $45,000 Shares 568 Share Price $79.23 * Est. Cost/Share $44.80 Unrealized @ Report Date -10.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $45,000 Shares 1,646 Share Price $27.34 Est. Cost/Share $29.05 Unrealized @ Report Date -6.8%
ULTA ULTA BEAUTY INC 0.0%
Value $45,000 Shares 113 Share Price $398.23 Est. Cost/Share $347.98 Unrealized @ Report Date +14.4%
NMRK NEWMARK GROUP INC 0.0%
Value $45,000 Shares 2,804 Share Price $16.05 * Est. Cost/Share $15.24 Unrealized @ Report Date -0.0%
HSY HERSHEY CO 0.0%
Value $45,000 Shares 209 Share Price $215.31 * Est. Cost/Share $142.76 Unrealized @ Report Date +38.1%
WD WALKER & DUNLOP INC 0.0%
Value $45,000 Shares 346 Share Price $130.06 * Est. Cost/Share $122.99 Unrealized @ Report Date -5.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $45,000 Shares 698 Share Price $64.47 Est. Cost/Share $76.78 Unrealized @ Report Date -16.7%
CB CHUBB LIMITED 0.0%
Value $45,000 Shares 209 Share Price $215.31 * Est. Cost/Share $192.91 Unrealized @ Report Date +5.6%
STE STERIS PLC 0.0%
Value $45,000 Shares 186 Share Price $241.94 * Est. Cost/Share $190.47 Unrealized @ Report Date +22.7%
PLAB PHOTRONICS INC 0.0%
Value $45,000 Shares 2,653 Share Price $16.96 Est. Cost/Share $16.46 Unrealized @ Report Date +3.1%
— SCULPTOR CAP MGMT 0.0%
Value $44,000 Shares 3,180 Share Price $13.84 Est. Cost/Share $21.30 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $44,000 Shares 10,452 Share Price $4.21 Est. Cost/Share $6.27 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $44,000 Shares 2,428 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $44,000 Shares 1,536 Share Price $28.65 * Est. Cost/Share $43.80 Unrealized @ Report Date -36.3%
TSE TRINSEO PLC 0.0%
Value $44,000 Shares 919 Share Price $47.88 * Est. Cost/Share $50.07 Unrealized @ Report Date -11.0%
YETI YETI HLDGS INC 0.0%
Value $44,000 Shares 723 Share Price $60.86 Est. Cost/Share $84.43 Unrealized @ Report Date -29.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $44,000 Shares 2,250 Share Price $19.56 Est. Cost/Share $19.57 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $43,000 Shares 968 Share Price $44.42 Est. Cost/Share $44.42 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $43,000 Shares 1,377 Share Price $31.23 Est. Cost/Share $32.08 Unrealized @ Report Date -1.8%
ICUI ICU MED INC 0.0%
Value $43,000 Shares 193 Share Price $222.80 Est. Cost/Share $210.42 Unrealized @ Report Date +5.8%
TDAY GANNETT CO INC 0.0%
Value $43,000 Shares 9,578 Share Price $4.49 Est. Cost/Share $5.53 Unrealized @ Report Date -18.4%
IQV IQVIA HLDGS INC 0.0%
Value $43,000 Shares 186 Share Price $231.18 Est. Cost/Share $238.84 Unrealized @ Report Date -3.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $43,000 Shares 212 Share Price $202.83 Est. Cost/Share $179.96 Unrealized @ Report Date +14.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $43,000 Shares 820 Share Price $52.44 Est. Cost/Share $59.37 Unrealized @ Report Date -10.8%
RM REGIONAL MGMT CORP 0.0%
Value $43,000 Shares 887 Share Price $48.48 * Est. Cost/Share $48.16 Unrealized @ Report Date -13.8%
KBH KB HOME 0.0%
Value $43,000 Shares 1,338 Share Price $32.14 * Est. Cost/Share $38.23 Unrealized @ Report Date -20.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $42,000 Shares 355 Share Price $118.31 Est. Cost/Share $144.12 Unrealized @ Report Date -18.9%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $42,000 Shares 917 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $42,000 Shares 295 Share Price $142.37 * Est. Cost/Share $138.25 Unrealized @ Report Date -1.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $42,000 Shares 6,229 Share Price $6.74 Est. Cost/Share $7.36 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $42,000 Shares 6,837 Share Price $6.14 Est. Cost/Share $8.92 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $42,000 Shares 464 Share Price $90.52 Est. Cost/Share $96.31 Unrealized @ Report Date -6.9%
AGYS AGILYSYS INC 0.0%
Value $42,000 Shares 1,047 Share Price $40.11 Est. Cost/Share $51.96 Unrealized @ Report Date -23.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value $42,000 Shares 2,882 Share Price $14.57 Est. Cost/Share $21.75 Unrealized @ Report Date -32.5%
ALLY ALLY FINL INC 0.0%
Value $42,000 Shares 962 Share Price $43.66 * Est. Cost/Share $42.99 Unrealized @ Report Date -12.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $42,000 Shares 729 Share Price $57.61 Est. Cost/Share $80.47 Unrealized @ Report Date -28.8%
CERS CERUS CORP 0.0%
Value $42,000 Shares 7,661 Share Price $5.48 Est. Cost/Share $5.86 Unrealized @ Report Date -6.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $42,000 Shares 466 Share Price $90.13 Est. Cost/Share $77.92 Unrealized @ Report Date +15.3%
ONEW ONEWATER MARINE INC 0.0%
Value $42,000 Shares 1,224 Share Price $34.31 Est. Cost/Share $48.63 Unrealized @ Report Date -29.2%
LAD LITHIA MTRS INC 0.0%
Value $42,000 Shares 141 Share Price $297.87 Est. Cost/Share $361.63 Unrealized @ Report Date -17.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $42,000 Shares 1,650 Share Price $25.45 Est. Cost/Share $27.80 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $42,000 Shares 420 Share Price $100.00 * Est. Cost/Share $104.25 Unrealized @ Report Date -13.2%
— SVB FINANCIAL GROUP 0.0%
Value $42,000 Shares 75 Share Price $560.00 Est. Cost/Share $560.00 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $42,000 Shares 8,083 Share Price $5.20 Est. Cost/Share $3.44 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $42,000 Shares 198 Share Price $212.12 * Est. Cost/Share $193.77 Unrealized @ Report Date -2.9%
— SCIENCE 37 HOLDINGS INC 0.0%
Value $41,000 Shares 7,662 Share Price $5.35 Est. Cost/Share $9.83 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $41,000 Shares 620 Share Price $66.13 * Est. Cost/Share $54.74 Unrealized @ Report Date -4.3%
AORT ARTIVION INC 0.0%
Value $41,000 Shares 1,898 Share Price $21.60 Est. Cost/Share $27.10 Unrealized @ Report Date -21.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $41,000 Shares 1,655 Share Price $24.77 Est. Cost/Share $27.31 Unrealized @ Report Date -9.9%
— VIVINT SMART HOME INC 0.0%
Value $41,000 Shares 6,094 Share Price $6.73 Est. Cost/Share $9.78 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $41,000 Shares 2,684 Share Price $15.28 Est. Cost/Share $20.09 Unrealized @ Report Date -24.3%
AMSF AMERISAFE INC 0.0%
Value $41,000 Shares 818 Share Price $50.12 * Est. Cost/Share $41.26 Unrealized @ Report Date -13.3%
— DUKE REALTY CORP 0.0%
Value $41,000 Shares 698 Share Price $58.74 Est. Cost/Share $58.25 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 362 Share Price $113.26 * Est. Cost/Share $83.51 Unrealized @ Report Date -16.0%
NEO NEOGENOMICS INC 0.0%
Value $41,000 Shares 3,404 Share Price $12.04 Est. Cost/Share $43.59 Unrealized @ Report Date -72.1%
VREX VAREX IMAGING CORP 0.0%
Value $40,000 Shares 1,869 Share Price $21.40 Est. Cost/Share $28.35 Unrealized @ Report Date -24.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $40,000 Shares 513 Share Price $77.97 * Est. Cost/Share $25.33 Unrealized @ Report Date +52.7%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $40,000 Shares 30,878 Share Price $1.30 Est. Cost/Share $1.51 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $40,000 Shares 1,493 Share Price $26.79 Est. Cost/Share $57.31 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $40,000 Shares 95,333 Share Price $0.42 Est. Cost/Share $0.54 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $40,000 Shares 236 Share Price $169.49 Est. Cost/Share $185.10 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $40,000 Shares 3,561 Share Price $11.23 Est. Cost/Share $12.65 Unrealized @ Report Date -10.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $40,000 Shares 217 Share Price $184.33 Est. Cost/Share $172.99 Unrealized @ Report Date +6.0%
DLTH DULUTH HLDGS INC 0.0%
Value $40,000 Shares 3,300 Share Price $12.12 Est. Cost/Share $15.11 Unrealized @ Report Date -19.1%
RDNT RADNET INC 0.0%
Value $40,000 Shares 1,810 Share Price $22.10 Est. Cost/Share $29.46 Unrealized @ Report Date -24.1%
ETSY ETSY INC 0.0%
Value $39,000 Shares 310 Share Price $125.81 Est. Cost/Share $196.45 Unrealized @ Report Date -36.7%
QRVO QORVO INC 0.0%
Value $39,000 Shares 317 Share Price $123.03 Est. Cost/Share $137.17 Unrealized @ Report Date -9.5%
— TIVITY HEALTH INC 0.0%
Value $39,000 Shares 1,199 Share Price $32.53 Est. Cost/Share $32.53 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $39,000 Shares 2,128 Share Price $18.33 Est. Cost/Share $17.97 Unrealized @ Report Date +3.7%
— GUESS INC 0.0%
Value $39,000 Shares 1,807 Share Price $21.58 Est. Cost/Share $23.83 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $39,000 Shares 2,889 Share Price $13.50 Est. Cost/Share $14.99 Unrealized @ Report Date -10.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $39,000 Shares 1,052 Share Price $37.07 * Est. Cost/Share $37.45 Unrealized @ Report Date -8.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $39,000 Shares 2,886 Share Price $13.51 * Est. Cost/Share $13.22 Unrealized @ Report Date -0.8%
PSN PARSONS CORP DEL 0.0%
Value $39,000 Shares 1,017 Share Price $38.35 Est. Cost/Share $34.08 Unrealized @ Report Date +13.6%
— IMMUNOGEN INC 0.0%
Value $39,000 Shares 8,194 Share Price $4.76 Est. Cost/Share $6.20 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $39,000 Shares 256 Share Price $152.34 Est. Cost/Share $167.07 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $39,000 Shares 2,427 Share Price $16.07 Est. Cost/Share $22.83 Unrealized @ Report Date -29.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $39,000 Shares 295 Share Price $132.20 * Est. Cost/Share $129.63 Unrealized @ Report Date -8.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $39,000 Shares 5,738 Share Price $6.80 Est. Cost/Share $9.08 Unrealized @ Report Date -25.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $39,000 Shares 1,093 Share Price $35.68 Est. Cost/Share $33.52 Unrealized @ Report Date +5.2%
FTCHQ FARFETCH LTD 0.0%
Value $39,000 Shares 2,548 Share Price $15.31 Est. Cost/Share $40.32 Unrealized @ Report Date -62.5%
— ARCONIC CORPORATION 0.0%
Value $39,000 Shares 1,522 Share Price $25.62 Est. Cost/Share $30.05 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $39,000 Shares 651 Share Price $59.91 Est. Cost/Share $73.47 Unrealized @ Report Date -17.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $39,000 Shares 928 Share Price $42.03 Est. Cost/Share $49.52 Unrealized @ Report Date -14.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $38,000 Shares 3,105 Share Price $12.24 * Est. Cost/Share $22.28 Unrealized @ Report Date -32.5%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $38,000 Shares 2,362 Share Price $16.09 Est. Cost/Share $13.96 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $38,000 Shares 181 Share Price $209.94 Est. Cost/Share $265.46 Unrealized @ Report Date -20.0%
BNTX BIONTECH SE 0.0%
Value $38,000 Shares 223 Share Price $170.40 Est. Cost/Share $177.77 Unrealized @ Report Date -4.1%
TBHC KIRKLANDS INC 0.0%
Value $38,000 Shares 4,122 Share Price $9.22 * Est. Cost/Share $15.40 Unrealized @ Report Date -7.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $38,000 Shares 6,477 Share Price $5.87 Est. Cost/Share $10.67 Unrealized @ Report Date -45.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $38,000 Shares 409 Share Price $92.91 Est. Cost/Share $81.71 Unrealized @ Report Date +15.1%
TGLS TECNOGLASS INC 0.0%
Value $38,000 Shares 1,512 Share Price $25.13 * Est. Cost/Share $21.71 Unrealized @ Report Date +12.8%
— BP PRUDHOE BAY RTY TR 0.0%
Value $38,000 Shares 2,506 Share Price $15.16 Est. Cost/Share $15.16 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $38,000 Shares 487 Share Price $78.03 * Est. Cost/Share $16.17 Unrealized @ Report Date +15.0%
DGII DIGI INTL INC 0.0%
Value $38,000 Shares 1,759 Share Price $21.60 Est. Cost/Share $22.90 Unrealized @ Report Date -6.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $38,000 Shares 516 Share Price $73.64 * Est. Cost/Share $75.37 Unrealized @ Report Date -8.0%
WHD CACTUS INC 0.0%
Value $37,000 Shares 644 Share Price $57.45 Est. Cost/Share $49.58 Unrealized @ Report Date +14.5%
VVX VECTRUS INC 0.0%
Value $37,000 Shares 1,045 Share Price $35.41 Est. Cost/Share $45.99 Unrealized @ Report Date -22.0%
CNO CNO FINL GROUP INC 0.0%
Value $37,000 Shares 1,462 Share Price $25.31 * Est. Cost/Share $22.57 Unrealized @ Report Date +2.3%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $37,000 Shares 3,971 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $37,000 Shares 2,915 Share Price $12.69 Est. Cost/Share $23.63 Unrealized @ Report Date -46.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $37,000 Shares 1,406 Share Price $26.32 Est. Cost/Share $28.71 Unrealized @ Report Date -8.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $37,000 Shares 3,440 Share Price $10.76 * Est. Cost/Share $7.36 Unrealized @ Report Date +12.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $37,000 Shares 1,451 Share Price $25.50 Est. Cost/Share $22.13 Unrealized @ Report Date +16.4%
TRNS TRANSCAT INC 0.0%
Value $37,000 Shares 462 Share Price $80.09 Est. Cost/Share $81.30 Unrealized @ Report Date -0.2%
— TRUECAR INC 0.0%
Value $37,000 Shares 9,255 Share Price $4.00 Est. Cost/Share $3.40 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $37,000 Shares 1,877 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $36,000 Shares 2,200 Share Price $16.36 Est. Cost/Share $6.92 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $36,000 Shares 1,425 Share Price $25.26 Est. Cost/Share $25.68 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $36,000 Shares 934 Share Price $38.54 Est. Cost/Share $38.54 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $36,000 Shares 980 Share Price $36.73 * Est. Cost/Share $31.90 Unrealized @ Report Date +8.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $36,000 Shares 3,653 Share Price $9.85 Est. Cost/Share $8.87 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $36,000 Shares 580 Share Price $62.07 * Est. Cost/Share $51.08 Unrealized @ Report Date +5.9%
ECL ECOLAB INC 0.0%
Value $36,000 Shares 203 Share Price $177.34 * Est. Cost/Share $207.76 Unrealized @ Report Date -18.6%
Z ZILLOW GROUP INC 0.0%
Value $36,000 Shares 735 Share Price $48.98 Est. Cost/Share $113.92 Unrealized @ Report Date -56.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,134 Share Price $31.75 Est. Cost/Share $39.98 Unrealized @ Report Date -19.5%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $36,000 Shares 1,371 Share Price $26.26 * Est. Cost/Share $22.21 Unrealized @ Report Date +0.9%
VTOL BRISTOW GROUP INC 0.0%
Value $35,000 Shares 948 Share Price $36.92 Est. Cost/Share $33.69 Unrealized @ Report Date +10.1%
OFIX ORTHOFIX MED INC 0.0%
Value $35,000 Shares 1,059 Share Price $33.05 Est. Cost/Share $32.13 Unrealized @ Report Date +1.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $35,000 Shares 3,733 Share Price $9.38 Est. Cost/Share $14.07 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $35,000 Shares 1,416 Share Price $24.72 Est. Cost/Share $34.38 Unrealized @ Report Date -27.5%
CGNX COGNEX CORP 0.0%
Value $35,000 Shares 445 Share Price $78.65 * Est. Cost/Share $78.68 Unrealized @ Report Date -4.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $35,000 Shares 154 Share Price $227.27 * Est. Cost/Share $208.76 Unrealized @ Report Date +3.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $35,000 Shares 352 Share Price $99.43 * Est. Cost/Share $112.54 Unrealized @ Report Date -26.9%
— EARGO INC 0.0%
Value $35,000 Shares 6,543 Share Price $5.35 Est. Cost/Share $5.17 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $35,000 Shares 350 Share Price $100.00 * Est. Cost/Share $78.09 Unrealized @ Report Date +17.2%
MDB MONGODB INC 0.0%
Value $35,000 Shares 79 Share Price $443.04 Est. Cost/Share $338.93 Unrealized @ Report Date +30.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $35,000 Shares 794 Share Price $44.08 Est. Cost/Share $42.82 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $35,000 Shares 677 Share Price $51.70 Est. Cost/Share $46.53 Unrealized @ Report Date +11.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $35,000 Shares 53 Share Price $660.38 Est. Cost/Share $793.54 Unrealized @ Report Date -17.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $35,000 Shares 772 Share Price $45.34 Est. Cost/Share $60.76 Unrealized @ Report Date -26.2%
UMH UMH PPTYS INC 0.0%
Value $34,000 Shares 1,371 Share Price $24.80 Est. Cost/Share $27.40 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $34,000 Shares 925 Share Price $36.76 * Est. Cost/Share $27.54 Unrealized @ Report Date +7.9%
HUBS HUBSPOT INC 0.0%
Value $34,000 Shares 72 Share Price $472.22 Est. Cost/Share $628.77 Unrealized @ Report Date -24.5%
DOCS DOXIMITY INC 0.0%
Value $34,000 Shares 661 Share Price $51.44 Est. Cost/Share $64.34 Unrealized @ Report Date -19.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $34,000 Shares 293 Share Price $116.04 Est. Cost/Share $131.05 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $34,000 Shares 636 Share Price $53.46 * Est. Cost/Share $44.71 Unrealized @ Report Date +12.0%
— UNITI GROUP INC 0.0%
Value $34,000 Shares 2,437 Share Price $13.95 Est. Cost/Share $14.00 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 —
AVNS AVANOS MED INC 0.0%
Value $34,000 Shares 1,005 Share Price $33.83 Est. Cost/Share $32.33 Unrealized @ Report Date +3.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $34,000 Shares 379 Share Price $89.71 Est. Cost/Share $85.36 Unrealized @ Report Date +6.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 4,700 Share Price $7.23 Est. Cost/Share $6.79 Unrealized @ Report Date +6.3%
— PAYCOR HCM INC 0.0%
Value $34,000 Shares 1,171 Share Price $29.04 Est. Cost/Share $28.97 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $34,000 Shares 975 Share Price $34.87 Est. Cost/Share $35.25 Unrealized @ Report Date -1.3%
JBGS JBG SMITH PPTYS 0.0%
Value $34,000 Shares 1,149 Share Price $29.59 Est. Cost/Share $29.59 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $34,000 Shares 1,188 Share Price $28.62 Est. Cost/Share $28.29 Unrealized @ Report Date +2.1%
RC READY CAPITAL CORP 0.0%
Value $33,000 Shares 2,181 Share Price $15.13 Est. Cost/Share $15.73 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $33,000 Shares 2,273 Share Price $14.52 Est. Cost/Share $24.31 Unrealized @ Report Date -41.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $33,000 Shares 955 Share Price $34.55 * Est. Cost/Share $29.90 Unrealized @ Report Date -0.8%
— ARCHAEA ENERGY INC 0.0%
Value $33,000 Shares 1,498 Share Price $22.03 Est. Cost/Share $18.48 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $33,000 Shares 533 Share Price $61.91 Est. Cost/Share $49.26 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $33,000 Shares 1,198 Share Price $27.55 Est. Cost/Share $24.83 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $33,000 Shares 335 Share Price $98.51 * Est. Cost/Share $16.18 Unrealized @ Report Date +2.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $33,000 Shares 336 Share Price $98.21 Est. Cost/Share $99.71 Unrealized @ Report Date -0.3%
OII OCEANEERING INTL INC 0.0%
Value $33,000 Shares 2,158 Share Price $15.29 Est. Cost/Share $12.96 Unrealized @ Report Date +17.0%
CVNA CARVANA CO 0.0%
Value $33,000 Shares 275 Share Price $120.00 Est. Cost/Share $252.87 Unrealized @ Report Date -52.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $33,000 Shares 772 Share Price $42.75 Est. Cost/Share $41.65 Unrealized @ Report Date +1.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $33,000 Shares 1,871 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $33,000 Shares 995 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $33,000 Shares 4,226 Share Price $7.81 Est. Cost/Share $8.52 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $32,000 Shares 1,713 Share Price $18.68 Est. Cost/Share $26.90 Unrealized @ Report Date -31.0%
DTM DT MIDSTREAM INC 0.0%
Value $32,000 Shares 595 Share Price $53.78 * Est. Cost/Share $43.92 Unrealized @ Report Date +5.2%
MELI MERCADOLIBRE INC 0.0%
Value $32,000 Shares 27 Share Price $1185.19 Est. Cost/Share $1399.36 Unrealized @ Report Date -15.0%
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $32,000 Shares 8,627 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $32,000 Shares 697 Share Price $45.91 Est. Cost/Share $57.97 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $32,000 Shares 1,475 Share Price $21.69 Est. Cost/Share $21.88 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $32,000 Shares 1,836 Share Price $17.43 Est. Cost/Share $19.69 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $32,000 Shares 981 Share Price $32.62 Est. Cost/Share $32.97 Unrealized @ Report Date -1.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $32,000 Shares 682 Share Price $46.92 Est. Cost/Share $49.01 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $32,000 Shares 920 Share Price $34.78 * Est. Cost/Share $22.99 Unrealized @ Report Date +41.4%
HESM HESS MIDSTREAM LP 0.0%
Value $32,000 Shares 1,074 Share Price $29.80 * Est. Cost/Share $22.04 Unrealized @ Report Date -0.1%
— AZEK CO INC 0.0%
Value $32,000 Shares 1,295 Share Price $24.71 Est. Cost/Share $37.53 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $32,000 Shares 5,026 Share Price $6.37 * Est. Cost/Share $5.86 Unrealized @ Report Date -14.6%
UPWK UPWORK INC 0.0%
Value $32,000 Shares 1,380 Share Price $23.19 Est. Cost/Share $43.02 Unrealized @ Report Date -46.0%
— FAR PEAK ACQUISITION CORP 0.0%
Value $32,000 Shares 3,228 Share Price $9.91 Est. Cost/Share $10.04 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $31,000 Shares 252 Share Price $123.02 Est. Cost/Share $202.56 Unrealized @ Report Date -38.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $31,000 Shares 1,465 Share Price $21.16 Est. Cost/Share $22.89 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $31,000 Shares 1,395 Share Price $22.22 Est. Cost/Share $23.16 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $31,000 Shares 529 Share Price $58.60 * Est. Cost/Share $55.05 Unrealized @ Report Date -1.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $31,000 Shares 4,192 Share Price $7.40 * Est. Cost/Share $9.94 Unrealized @ Report Date -33.5%
SBR SABINE RTY TR 0.0%
Value $31,000 Shares 541 Share Price $57.30 Est. Cost/Share $57.30 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 10,433 Share Price $2.97 Est. Cost/Share $3.21 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $31,000 Shares 557 Share Price $55.66 Est. Cost/Share $57.05 Unrealized @ Report Date -3.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $31,000 Shares 4,428 Share Price $7.00 * Est. Cost/Share $5.51 Unrealized @ Report Date -5.7%
BRO BROWN & BROWN INC 0.0%
Value $31,000 Shares 423 Share Price $73.29 * Est. Cost/Share $50.58 Unrealized @ Report Date +39.3%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 Est. Cost/Share $31.40 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $31,000 Shares 5,352 Share Price $5.79 Est. Cost/Share $22.13 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $31,000 Shares 1,040 Share Price $29.81 Est. Cost/Share $29.81 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $31,000 Shares 2,560 Share Price $12.11 Est. Cost/Share $12.44 Unrealized @ Report Date -2.6%
KN KNOWLES CORP 0.0%
Value $31,000 Shares 1,439 Share Price $21.54 Est. Cost/Share $21.88 Unrealized @ Report Date -1.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $30,000 Shares 1,472 Share Price $20.38 Est. Cost/Share $20.76 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $30,000 Shares 916 Share Price $32.75 * Est. Cost/Share $31.37 Unrealized @ Report Date -9.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $30,000 Shares 1,152 Share Price $26.04 Est. Cost/Share $62.38 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $30,000 Shares 292 Share Price $102.74 Est. Cost/Share $119.53 Unrealized @ Report Date -12.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $30,000 Shares 293 Share Price $102.39 Est. Cost/Share $86.95 Unrealized @ Report Date +16.3%
— MARKETWISE INC 0.0%
Value $30,000 Shares 6,387 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $30,000 Shares 2,401 Share Price $12.49 * Est. Cost/Share $12.66 Unrealized @ Report Date -10.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $30,000 Shares 1,395 Share Price $21.51 * Est. Cost/Share $21.87 Unrealized @ Report Date -6.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $30,000 Shares 1,812 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $30,000 Shares 1,113 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $30,000 Shares 1,063 Share Price $28.22 Est. Cost/Share $28.22 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $30,000 Shares 1,781 Share Price $16.84 Est. Cost/Share $23.24 Unrealized @ Report Date -27.2%
OVV OVINTIV INC 0.0%
Value $30,000 Shares 560 Share Price $53.57 Est. Cost/Share $35.71 Unrealized @ Report Date +51.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $29,000 Shares 485 Share Price $59.79 Est. Cost/Share $67.28 Unrealized @ Report Date -11.4%
— GMS INC 0.0%
Value $29,000 Shares 582 Share Price $49.83 Est. Cost/Share $60.39 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $29,000 Shares 20,882 Share Price $1.39 Est. Cost/Share $2.22 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $29,000 Shares 667 Share Price $43.48 Est. Cost/Share $48.54 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $29,000 Shares 7,872 Share Price $3.68 Est. Cost/Share $3.21 Unrealized @ Report Date +13.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $29,000 Shares 837 Share Price $34.65 Est. Cost/Share $34.25 Unrealized @ Report Date -0.6%
BF/B BROWN FORMAN CORP 0.0%
Value $29,000 Shares 434 Share Price $66.82 * Est. Cost/Share $66.59 Unrealized @ Report Date -6.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $29,000 Shares 142 Share Price $204.23 * Est. Cost/Share $165.63 Unrealized @ Report Date +1.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $29,000 Shares 755 Share Price $38.41 * Est. Cost/Share $30.53 Unrealized @ Report Date +9.1%
CVGW CALAVO GROWERS INC 0.0%
Value $29,000 Shares 786 Share Price $36.90 * Est. Cost/Share $37.65 Unrealized @ Report Date -10.5%
TPC TUTOR PERINI CORP 0.0%
Value $29,000 Shares 2,655 Share Price $10.92 Est. Cost/Share $11.21 Unrealized @ Report Date -3.7%
HXL HEXCEL CORP NEW 0.0%
Value $29,000 Shares 496 Share Price $58.47 Est. Cost/Share $56.07 Unrealized @ Report Date +6.1%
HNI HNI CORP 0.0%
Value $29,000 Shares 777 Share Price $37.32 Est. Cost/Share $40.19 Unrealized @ Report Date -7.8%
CASY CASEYS GEN STORES INC 0.0%
Value $29,000 Shares 146 Share Price $198.63 * Est. Cost/Share $198.61 Unrealized @ Report Date -2.5%
STNG SCORPIO TANKERS INC 0.0%
Value $28,000 Shares 1,300 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $28,000 Shares 7,303 Share Price $3.83 Est. Cost/Share $3.09 Unrealized @ Report Date +23.7%
TCX TUCOWS INC 0.0%
Value $28,000 Shares 412 Share Price $67.96 Est. Cost/Share $79.60 Unrealized @ Report Date -14.2%
AXGN AXOGEN INC 0.0%
Value $28,000 Shares 3,483 Share Price $8.04 Est. Cost/Share $10.26 Unrealized @ Report Date -22.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $28,000 Shares 3,140 Share Price $8.92 Est. Cost/Share $11.72 Unrealized @ Report Date -24.3%
ALIT ALIGHT INC 0.0%
Value $28,000 Shares 2,802 Share Price $9.99 * Est. Cost/Share $9.98 Unrealized @ Report Date -4.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28,000 Shares 1,884 Share Price $14.86 * Est. Cost/Share $12.43 Unrealized @ Report Date -0.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $28,000 Shares 76 Share Price $368.42 Est. Cost/Share $403.95 Unrealized @ Report Date -9.6%
SCL STEPAN CO 0.0%
Value $28,000 Shares 287 Share Price $97.56 Est. Cost/Share $114.16 Unrealized @ Report Date -13.4%
TRGP TARGA RES CORP 0.0%
Value $28,000 Shares 368 Share Price $76.09 * Est. Cost/Share $37.16 Unrealized @ Report Date +86.9%
— NEWEGG COMMERCE INC 0.0%
Value $28,000 Shares 4,381 Share Price $6.39 Est. Cost/Share $9.78 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $28,000 Shares 1,840 Share Price $15.22 Est. Cost/Share $18.57 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $28,000 Shares 2,901 Share Price $9.65 Est. Cost/Share $10.46 Unrealized @ Report Date -8.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $28,000 Shares 2,288 Share Price $12.24 Est. Cost/Share $12.25 Unrealized @ Report Date -0.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $27,000 Shares 3,234 Share Price $8.35 Est. Cost/Share $10.36 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $27,000 Shares 679 Share Price $39.76 Est. Cost/Share $78.26 Unrealized @ Report Date -49.8%
ABSI ABSCI CORPORATION 0.0%
Value $27,000 Shares 3,197 Share Price $8.45 Est. Cost/Share $14.04 Unrealized @ Report Date -40.0%
— GRITSTONE BIO INC 0.0%
Value $27,000 Shares 6,663 Share Price $4.05 Est. Cost/Share $9.46 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $27,000 Shares 197 Share Price $137.06 Est. Cost/Share $117.89 Unrealized @ Report Date +17.3%
CEVA CEVA INC 0.0%
Value $27,000 Shares 668 Share Price $40.42 Est. Cost/Share $44.89 Unrealized @ Report Date -9.4%
CDRE CADRE HLDGS INC 0.0%
Value $27,000 Shares 1,108 Share Price $24.37 * Est. Cost/Share $21.54 Unrealized @ Report Date +8.9%
UHAL AMERCO 0.0%
Value $27,000 Shares 45 Share Price $600.00 * Est. Cost/Share $55.93 Unrealized @ Report Date +6.7%
ICLR ICON PLC 0.0%
Value $27,000 Shares 110 Share Price $245.45 Est. Cost/Share $247.67 Unrealized @ Report Date -1.8%
FOSL FOSSIL GROUP INC 0.0%
Value $27,000 Shares 2,809 Share Price $9.61 Est. Cost/Share $12.09 Unrealized @ Report Date -20.3%
— INSEEGO CORP 0.0%
Value $27,000 Shares 6,707 Share Price $4.03 Est. Cost/Share $4.81 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $27,000 Shares 1,033 Share Price $26.14 Est. Cost/Share $25.62 Unrealized @ Report Date +1.9%
ARCB ARCBEST CORP 0.0%
Value $27,000 Shares 341 Share Price $79.18 Est. Cost/Share $99.54 Unrealized @ Report Date -20.8%
ICHR ICHOR HOLDINGS 0.0%
Value $26,000 Shares 729 Share Price $35.67 Est. Cost/Share $44.29 Unrealized @ Report Date -19.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $26,000 Shares 823 Share Price $31.59 Est. Cost/Share $33.51 Unrealized @ Report Date -5.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $26,000 Shares 4,452 Share Price $5.84 Est. Cost/Share $6.47 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $26,000 Shares 708 Share Price $36.72 * Est. Cost/Share $34.79 Unrealized @ Report Date -4.7%
TEAD OUTBRAIN INC 0.0%
Value $26,000 Shares 2,461 Share Price $10.56 Est. Cost/Share $12.56 Unrealized @ Report Date -14.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $26,000 Shares 1,141 Share Price $22.79 Est. Cost/Share $26.29 Unrealized @ Report Date -12.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $26,000 Shares 1,534 Share Price $16.95 Est. Cost/Share $29.03 Unrealized @ Report Date -41.5%
GFF GRIFFON CORP 0.0%
Value $26,000 Shares 1,294 Share Price $20.09 * Est. Cost/Share $20.66 Unrealized @ Report Date -18.9%
— SMITH MICRO SOFTWARE INC 0.0%
Value $26,000 Shares 6,822 Share Price $3.81 Est. Cost/Share $4.78 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $26,000 Shares 4,016 Share Price $6.47 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $26,000 Shares 1,653 Share Price $15.73 Est. Cost/Share $26.53 Unrealized @ Report Date -41.1%
XPEL XPEL INC 0.0%
Value $26,000 Shares 494 Share Price $52.63 Est. Cost/Share $72.07 Unrealized @ Report Date -27.0%
CERT CERTARA INC 0.0%
Value $26,000 Shares 1,214 Share Price $21.42 Est. Cost/Share $33.64 Unrealized @ Report Date -36.1%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $25,000 Shares 5,308 Share Price $4.71 Est. Cost/Share $8.51 Unrealized @ Report Date -44.2%
JD JD.COM INC 0.0%
Value $25,000 Shares 439 Share Price $56.95 Est. Cost/Share $78.73 Unrealized @ Report Date -26.5%
SLG SL GREEN RLTY CORP 0.0%
Value $25,000 Shares 310 Share Price $80.65 Est. Cost/Share $80.65 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $25,000 Shares 485 Share Price $51.55 Est. Cost/Share $60.11 Unrealized @ Report Date -13.8%
FIVE FIVE BELOW INC 0.0%
Value $25,000 Shares 160 Share Price $156.25 Est. Cost/Share $190.98 Unrealized @ Report Date -17.1%
NU NU HLDGS LTD 0.0%
Value $25,000 Shares 3,194 Share Price $7.83 Est. Cost/Share $8.03 Unrealized @ Report Date -3.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $25,000 Shares 544 Share Price $45.96 Est. Cost/Share $42.43 Unrealized @ Report Date +9.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $25,000 Shares 361 Share Price $69.25 Est. Cost/Share $101.33 Unrealized @ Report Date -31.0%
— CHUYS HLDGS INC 0.0%
Value $24,000 Shares 889 Share Price $27.00 Est. Cost/Share $36.63 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $24,000 Shares 734 Share Price $32.70 Est. Cost/Share $34.32 Unrealized @ Report Date -3.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $24,000 Shares 276 Share Price $86.96 * Est. Cost/Share $60.07 Unrealized @ Report Date +20.2%
LGIH LGI HOMES INC 0.0%
Value $24,000 Shares 245 Share Price $97.96 Est. Cost/Share $165.46 Unrealized @ Report Date -41.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $24,000 Shares 2,054 Share Price $11.68 Est. Cost/Share $15.26 Unrealized @ Report Date -23.9%
TECK TECK RESOURCES LTD 0.0%
Value $24,000 Shares 592 Share Price $40.54 Est. Cost/Share $35.75 Unrealized @ Report Date +13.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $24,000 Shares 2,578 Share Price $9.31 Est. Cost/Share $10.39 Unrealized @ Report Date -9.6%
GSM FERROGLOBE PLC 0.0%
Value $24,000 Shares 3,066 Share Price $7.83 * Est. Cost/Share $6.67 Unrealized @ Report Date +12.6%
— ONTRAK INC 0.0%
Value $24,000 Shares 10,451 Share Price $2.30 Est. Cost/Share $4.66 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $23,000 Shares 361 Share Price $63.71 Est. Cost/Share $91.55 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $23,000 Shares 326 Share Price $70.55 * Est. Cost/Share $52.02 Unrealized @ Report Date +10.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $23,000 Shares 168 Share Price $136.90 Est. Cost/Share $129.36 Unrealized @ Report Date +5.4%
HDB HDFC BANK LTD 0.0%
Value $23,000 Shares 381 Share Price $60.37 Est. Cost/Share $75.08 Unrealized @ Report Date -18.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23,000 Shares 114 Share Price $201.75 * Est. Cost/Share $167.31 Unrealized @ Report Date +5.0%
LZB LA Z BOY INC 0.0%
Value $23,000 Shares 883 Share Price $26.05 Est. Cost/Share $34.89 Unrealized @ Report Date -24.4%
GLNG GOLAR LNG LTD 0.0%
Value $23,000 Shares 909 Share Price $25.30 * Est. Cost/Share $14.98 Unrealized @ Report Date +50.2%
— PIXELWORKS INC 0.0%
Value $23,000 Shares 7,628 Share Price $3.02 Est. Cost/Share $4.10 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $23,000 Shares 3,100 Share Price $7.42 Est. Cost/Share $7.11 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $23,000 Shares 191 Share Price $120.42 Est. Cost/Share $245.85 Unrealized @ Report Date -51.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $23,000 Shares 503 Share Price $45.73 Est. Cost/Share $47.10 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $23,000 Shares 561 Share Price $41.00 Est. Cost/Share $58.43 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $22,000 Shares 911 Share Price $24.15 * Est. Cost/Share $11.68 Unrealized @ Report Date +102.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $22,000 Shares 279 Share Price $78.85 * Est. Cost/Share $136.54 Unrealized @ Report Date -41.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $22,000 Shares 105 Share Price $209.52 * Est. Cost/Share $178.59 Unrealized @ Report Date +5.3%
NTRA NATERA INC 0.0%
Value $22,000 Shares 539 Share Price $40.82 Est. Cost/Share $106.93 Unrealized @ Report Date -62.0%
MNDY MONDAY COM LTD 0.0%
Value $22,000 Shares 142 Share Price $154.93 * Est. Cost/Share $231.80 Unrealized @ Report Date -31.8%
VRA VERA BRADLEY INC 0.0%
Value $22,000 Shares 2,869 Share Price $7.67 Est. Cost/Share $11.43 Unrealized @ Report Date -32.9%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $22,000 Shares 1,532 Share Price $14.36 Est. Cost/Share $16.08 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $22,000 Shares 314 Share Price $70.06 Est. Cost/Share $69.99 Unrealized @ Report Date -1.0%
— CASCADE ACQUISITION CORP 0.0%
Value $22,000 Shares 2,146 Share Price $10.25 Est. Cost/Share $10.21 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $22,000 Shares 138 Share Price $159.42 * Est. Cost/Share $137.82 Unrealized @ Report Date +8.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $22,000 Shares 1,555 Share Price $14.15 Est. Cost/Share $18.20 Unrealized @ Report Date -22.7%
TXT TEXTRON INC 0.0%
Value $22,000 Shares 297 Share Price $74.07 Est. Cost/Share $66.87 Unrealized @ Report Date +10.8%
— COLFAX CORP 0.0%
Value $22,000 Shares 564 Share Price $39.01 Est. Cost/Share $45.90 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $21,000 Shares 3,616 Share Price $5.81 Est. Cost/Share $7.01 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $21,000 Shares 955 Share Price $21.99 Est. Cost/Share $26.83 Unrealized @ Report Date -18.3%
SR SPIRE INC 0.0%
Value $21,000 Shares 288 Share Price $72.92 Est. Cost/Share $64.76 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $21,000 Shares 2,395 Share Price $8.77 Est. Cost/Share $11.36 Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $21,000 Shares 1,181 Share Price $17.78 Est. Cost/Share $14.33 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $21,000 Shares 305 Share Price $68.85 Est. Cost/Share $53.12 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $21,000 Shares 4,412 Share Price $4.76 Est. Cost/Share $4.10 Unrealized @ Report Date +16.5%
FLR FLUOR CORP NEW 0.0%
Value $21,000 Shares 741 Share Price $28.34 Est. Cost/Share $24.12 Unrealized @ Report Date +18.9%
ASTE ASTEC INDS INC 0.0%
Value $21,000 Shares 493 Share Price $42.60 * Est. Cost/Share $52.80 Unrealized @ Report Date -22.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $21,000 Shares 2,301 Share Price $9.13 * Est. Cost/Share $6.63 Unrealized @ Report Date +34.4%
— LUMIRADX LTD 0.0%
Value $20,000 Shares 3,309 Share Price $6.04 Est. Cost/Share $7.09 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $20,000 Shares 518 Share Price $38.61 * Est. Cost/Share $34.79 Unrealized @ Report Date +8.2%
BYD BOYD GAMING CORP 0.0%
Value $20,000 Shares 301 Share Price $66.45 * Est. Cost/Share $60.52 Unrealized @ Report Date +4.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $20,000 Shares 984 Share Price $20.33 Est. Cost/Share $16.20 Unrealized @ Report Date +27.2%
— PARAMOUNT GLOBAL 0.0%
Value $20,000 Shares 516 Share Price $38.76 Est. Cost/Share $44.91 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $20,000 Shares 1,009 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $20,000 Shares 223 Share Price $89.69 * Est. Cost/Share $77.88 Unrealized @ Report Date -3.6%
EPAM EPAM SYS INC 0.0%
Value $20,000 Shares 67 Share Price $298.51 Est. Cost/Share $410.51 Unrealized @ Report Date -27.7%
EXP EAGLE MATLS INC 0.0%
Value $20,000 Shares 156 Share Price $128.21 Est. Cost/Share $139.91 Unrealized @ Report Date -10.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $20,000 Shares 897 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $20,000 Shares 309 Share Price $64.72 * Est. Cost/Share $65.18 Unrealized @ Report Date +1.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20,000 Shares 1,007 Share Price $19.86 Est. Cost/Share $19.01 Unrealized @ Report Date +5.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $20,000 Shares 317 Share Price $63.09 Est. Cost/Share $59.15 Unrealized @ Report Date +6.9%
— U S SILICA HLDGS INC 0.0%
Value $20,000 Shares 1,093 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $20,000 Shares 4,203 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $20,000 Shares 136 Share Price $147.06 * Est. Cost/Share $70.13 Unrealized @ Report Date -4.1%
— ALLEGHANY CORP MD 0.0%
Value $20,000 Shares 24 Share Price $833.33 Est. Cost/Share $664.19 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $20,000 Shares 668 Share Price $29.94 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.0%
Value $20,000 Shares 273 Share Price $73.26 Est. Cost/Share $73.26 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $19,000 Shares 47 Share Price $404.26 * Est. Cost/Share $377.57 Unrealized @ Report Date +2.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $19,000 Shares 651 Share Price $29.19 Est. Cost/Share $34.46 Unrealized @ Report Date -14.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $19,000 Shares 1,066 Share Price $17.82 Est. Cost/Share $21.02 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $19,000 Shares 330 Share Price $57.58 Est. Cost/Share $57.58 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $19,000 Shares 211 Share Price $90.05 Est. Cost/Share $87.56 Unrealized @ Report Date +2.6%
— NATUS MED INC DEL 0.0%
Value $19,000 Shares 708 Share Price $26.84 Est. Cost/Share $23.43 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19,000 Shares 65 Share Price $292.31 * Est. Cost/Share $152.76 Unrealized @ Report Date -4.2%
— CARA THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,524 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $19,000 Shares 1,258 Share Price $15.10 Est. Cost/Share $13.92 Unrealized @ Report Date +6.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $19,000 Shares 225 Share Price $84.44 Est. Cost/Share $75.39 Unrealized @ Report Date +13.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $19,000 Shares 445 Share Price $42.70 * Est. Cost/Share $39.89 Unrealized @ Report Date -7.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $19,000 Shares 917 Share Price $20.72 * Est. Cost/Share $15.14 Unrealized @ Report Date +20.0%
— INSTRUCTURE HLDGS INC 0.0%
Value $19,000 Shares 954 Share Price $19.92 Est. Cost/Share $24.02 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $19,000 Shares 371 Share Price $51.21 Est. Cost/Share $51.03 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $19,000 Shares 237 Share Price $80.17 Est. Cost/Share $80.17 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $19,000 Shares 1,354 Share Price $14.03 Est. Cost/Share $11.86 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $18,000 Shares 15,424 Share Price $1.17 Est. Cost/Share $8.31 Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $18,000 Shares 1,861 Share Price $9.67 Est. Cost/Share $9.72 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,303 Share Price $13.81 Est. Cost/Share $27.37 Unrealized @ Report Date -48.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $18,000 Shares 4,011 Share Price $4.49 * Est. Cost/Share $17.51 Unrealized @ Report Date -73.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $18,000 Shares 2,442 Share Price $7.37 * Est. Cost/Share $6.29 Unrealized @ Report Date +14.1%
PHM PULTE GROUP INC 0.0%
Value $18,000 Shares 429 Share Price $41.96 * Est. Cost/Share $53.11 Unrealized @ Report Date -23.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $18,000 Shares 869 Share Price $20.71 Est. Cost/Share $33.91 Unrealized @ Report Date -37.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $18,000 Shares 364 Share Price $49.45 * Est. Cost/Share $67.02 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $18,000 Shares 1,282 Share Price $14.04 * Est. Cost/Share $11.30 Unrealized @ Report Date +8.8%
BKH BLACK HILLS CORP 0.0%
Value $18,000 Shares 233 Share Price $77.25 * Est. Cost/Share $58.63 Unrealized @ Report Date +11.2%
— COUPA SOFTWARE INC 0.0%
Value $18,000 Shares 178 Share Price $101.12 Est. Cost/Share $244.69 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $18,000 Shares 17,788 Share Price $1.01 Est. Cost/Share $1.06 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $18,000 Shares 5,484 Share Price $3.28 Est. Cost/Share $3.11 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $17,000 Shares 497 Share Price $34.21 * Est. Cost/Share $29.79 Unrealized @ Report Date -6.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $17,000 Shares 1,237 Share Price $13.74 Est. Cost/Share $11.95 Unrealized @ Report Date +16.6%
— JOFF FINTECH ACQUISITION COR 0.0%
Value $17,000 Shares 1,791 Share Price $9.49 Est. Cost/Share $9.60 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $17,000 Shares 639 Share Price $26.60 Est. Cost/Share $25.31 Unrealized @ Report Date +6.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17,000 Shares 106 Share Price $160.38 Est. Cost/Share $179.29 Unrealized @ Report Date -10.6%
— INVITAE CORP 0.0%
Value $17,000 Shares 2,109 Share Price $8.06 Est. Cost/Share $28.80 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $17,000 Shares 753 Share Price $22.58 Est. Cost/Share $39.50 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $17,000 Shares 513 Share Price $33.14 Est. Cost/Share $30.20 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $17,000 Shares 813 Share Price $20.91 Est. Cost/Share $20.59 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $17,000 Shares 837 Share Price $20.31 Est. Cost/Share $23.78 Unrealized @ Report Date -14.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $17,000 Shares 197 Share Price $86.29 Est. Cost/Share $79.67 Unrealized @ Report Date +10.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $17,000 Shares 442 Share Price $38.46 Est. Cost/Share $37.32 Unrealized @ Report Date +1.7%
DOCU DOCUSIGN INC 0.0%
Value $17,000 Shares 157 Share Price $108.28 Est. Cost/Share $228.61 Unrealized @ Report Date -53.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $17,000 Shares 406 Share Price $41.87 Est. Cost/Share $52.01 Unrealized @ Report Date -18.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $17,000 Shares 502 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $17,000 Shares 293 Share Price $58.02 Est. Cost/Share $52.63 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $17,000 Shares 320 Share Price $53.13 * Est. Cost/Share $44.53 Unrealized @ Report Date +16.8%
— AVANTI ACQUISITION CORP 0.0%
Value $17,000 Shares 1,718 Share Price $9.90 Est. Cost/Share $9.66 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $17,000 Shares 422 Share Price $40.28 Est. Cost/Share $72.11 Unrealized @ Report Date -43.4%
STBA S & T BANCORP INC 0.0%
Value $16,000 Shares 533 Share Price $30.02 Est. Cost/Share $31.41 Unrealized @ Report Date -5.8%
— AVANGRID INC 0.0%
Value $16,000 Shares 353 Share Price $45.33 Est. Cost/Share $45.33 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $16,000 Shares 4,500 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $16,000 Shares 650 Share Price $24.62 Est. Cost/Share $24.64 Unrealized @ Report Date -1.2%
ACVA ACV AUCTIONS INC 0.0%
Value $16,000 Shares 1,060 Share Price $15.09 Est. Cost/Share $19.63 Unrealized @ Report Date -24.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $16,000 Shares 955 Share Price $16.75 Est. Cost/Share $18.93 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $16,000 Shares 1,199 Share Price $13.34 * Est. Cost/Share $7.82 Unrealized @ Report Date +4.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $16,000 Shares 255 Share Price $62.75 * Est. Cost/Share $48.39 Unrealized @ Report Date +24.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $16,000 Shares 607 Share Price $26.36 * Est. Cost/Share $19.65 Unrealized @ Report Date +1.6%
COKE COCA COLA CONS INC 0.0%
Value $16,000 Shares 32 Share Price $500.00 * Est. Cost/Share $47.27 Unrealized @ Report Date +0.7%
PETS PETMED EXPRESS INC 0.0%
Value $16,000 Shares 603 Share Price $26.53 * Est. Cost/Share $25.93 Unrealized @ Report Date -0.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $16,000 Shares 526 Share Price $30.42 * Est. Cost/Share $26.15 Unrealized @ Report Date +13.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $16,000 Shares 3,028 Share Price $5.28 Est. Cost/Share $4.95 Unrealized @ Report Date +7.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $16,000 Shares 903 Share Price $17.72 Est. Cost/Share $17.56 Unrealized @ Report Date +2.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $16,000 Shares 7,312 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $16,000 Shares 1,239 Share Price $12.91 * Est. Cost/Share $13.83 Unrealized @ Report Date -1.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $16,000 Shares 822 Share Price $19.46 * Est. Cost/Share $21.35 Unrealized @ Report Date -6.6%
LOVE LOVESAC COMPANY 0.0%
Value $16,000 Shares 290 Share Price $55.17 * Est. Cost/Share $47.94 Unrealized @ Report Date +12.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $16,000 Shares 1,397 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $16,000 Shares 132 Share Price $121.21 Est. Cost/Share $104.27 Unrealized @ Report Date +14.8%
MTRN MATERION CORP 0.0%
Value $16,000 Shares 182 Share Price $87.91 * Est. Cost/Share $85.47 Unrealized @ Report Date +0.3%
MGNI MAGNITE INC 0.0%
Value $15,000 Shares 1,162 Share Price $12.91 * Est. Cost/Share $31.99 Unrealized @ Report Date -58.7%
PRAA PRA GROUP INC 0.0%
Value $15,000 Shares 335 Share Price $44.78 Est. Cost/Share $44.45 Unrealized @ Report Date +1.4%
NICE NICE LTD 0.0%
Value $15,000 Shares 67 Share Price $223.88 * Est. Cost/Share $253.93 Unrealized @ Report Date -13.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $15,000 Shares 1,509 Share Price $9.94 Est. Cost/Share $10.05 Unrealized @ Report Date +0.2%
IRBTQ IROBOT CORP 0.0%
Value $15,000 Shares 238 Share Price $63.03 Est. Cost/Share $63.27 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $15,000 Shares 423 Share Price $35.46 Est. Cost/Share $44.15 Unrealized @ Report Date -20.7%
CXM SPRINKLR INC 0.0%
Value $15,000 Shares 1,280 Share Price $11.72 Est. Cost/Share $12.07 Unrealized @ Report Date -1.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $15,000 Shares 4,295 Share Price $3.49 * Est. Cost/Share $4.45 Unrealized @ Report Date -19.4%
PTC PTC INC 0.0%
Value $15,000 Shares 141 Share Price $106.38 Est. Cost/Share $117.87 Unrealized @ Report Date -8.6%
MSOS ADVISORSHARES TR 0.0%
Value $15,000 Shares 733 Share Price $20.46 Est. Cost/Share $23.52 Unrealized @ Report Date -11.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $15,000 Shares 334 Share Price $44.91 * Est. Cost/Share $52.29 Unrealized @ Report Date -12.4%
APEI AMERICAN PUB ED INC 0.0%
Value $15,000 Shares 729 Share Price $20.58 * Est. Cost/Share $23.76 Unrealized @ Report Date -10.6%
— ADTRAN INC 0.0%
Value $15,000 Shares 821 Share Price $18.27 Est. Cost/Share $22.76 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $15,000 Shares 619 Share Price $24.23 * Est. Cost/Share $19.91 Unrealized @ Report Date +25.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $15,000 Shares 558 Share Price $26.88 Est. Cost/Share $28.53 Unrealized @ Report Date -5.2%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $15,000 Shares 514 Share Price $29.18 Est. Cost/Share $28.12 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $15,000 Shares 67 Share Price $223.88 Est. Cost/Share $209.58 Unrealized @ Report Date +5.0%
FIGS FIGS INC 0.0%
Value $15,000 Shares 702 Share Price $21.37 Est. Cost/Share $25.62 Unrealized @ Report Date -16.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $15,000 Shares 2,019 Share Price $7.43 * Est. Cost/Share $10.08 Unrealized @ Report Date -27.9%
MCS MARCUS CORP DEL 0.0%
Value $15,000 Shares 870 Share Price $17.24 * Est. Cost/Share $17.54 Unrealized @ Report Date +0.9%
OFLX OMEGA FLEX INC 0.0%
Value $15,000 Shares 113 Share Price $132.74 * Est. Cost/Share $149.67 Unrealized @ Report Date -13.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $15,000 Shares 328 Share Price $45.73 Est. Cost/Share $50.39 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $15,000 Shares 376 Share Price $39.89 * Est. Cost/Share $37.28 Unrealized @ Report Date -1.2%
— KATAPULT HOLDINGS INC 0.0%
Value $15,000 Shares 6,132 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $15,000 Shares 474 Share Price $31.65 Est. Cost/Share $29.04 Unrealized @ Report Date +10.2%
TRNO TERRENO RLTY CORP 0.0%
Value $15,000 Shares 196 Share Price $76.53 Est. Cost/Share $76.53 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,079 Share Price $13.90 Est. Cost/Share $22.65 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $15,000 Shares 578 Share Price $25.95 Est. Cost/Share $28.79 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $15,000 Shares 168 Share Price $89.29 * Est. Cost/Share $93.11 Unrealized @ Report Date -8.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $14,000 Shares 1,321 Share Price $10.60 Est. Cost/Share $12.61 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $14,000 Shares 1,936 Share Price $7.23 Est. Cost/Share $8.60 Unrealized @ Report Date -15.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $14,000 Shares 1,402 Share Price $9.99 Est. Cost/Share $18.13 Unrealized @ Report Date -45.9%
ATO ATMOS ENERGY CORP 0.0%
Value $14,000 Shares 119 Share Price $117.65 * Est. Cost/Share $87.28 Unrealized @ Report Date +24.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $14,000 Shares 1,824 Share Price $7.68 Est. Cost/Share $13.85 Unrealized @ Report Date -44.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $14,000 Shares 642 Share Price $21.81 * Est. Cost/Share $17.80 Unrealized @ Report Date +4.5%
PLXS PLEXUS CORP 0.0%
Value $14,000 Shares 174 Share Price $80.46 Est. Cost/Share $92.32 Unrealized @ Report Date -11.4%
— BLUEBIRD BIO INC 0.0%
Value $14,000 Shares 2,779 Share Price $5.04 Est. Cost/Share $5.85 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $14,000 Shares 96 Share Price $145.83 * Est. Cost/Share $227.36 Unrealized @ Report Date -33.6%
ALLE ALLEGION PLC 0.0%
Value $14,000 Shares 124 Share Price $112.90 * Est. Cost/Share $125.40 Unrealized @ Report Date -16.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14,000 Shares 81 Share Price $172.84 * Est. Cost/Share $156.64 Unrealized @ Report Date +7.1%
BGS B & G FOODS INC NEW 0.0%
Value $14,000 Shares 534 Share Price $26.22 * Est. Cost/Share $20.35 Unrealized @ Report Date -8.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14,000 Shares 103 Share Price $135.92 * Est. Cost/Share $190.00 Unrealized @ Report Date -26.5%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $14,000 Shares 323 Share Price $43.34 Est. Cost/Share $52.12 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $14,000 Shares 1,005 Share Price $13.93 Est. Cost/Share $20.22 Unrealized @ Report Date -31.7%
WGO WINNEBAGO INDS INC 0.0%
Value $13,000 Shares 245 Share Price $53.06 Est. Cost/Share $71.29 Unrealized @ Report Date -24.2%
NAVI NAVIENT CORPORATION 0.0%
Value $13,000 Shares 785 Share Price $16.56 * Est. Cost/Share $20.22 Unrealized @ Report Date -15.7%
GDOT GREEN DOT CORP 0.0%
Value $13,000 Shares 464 Share Price $28.02 Est. Cost/Share $40.85 Unrealized @ Report Date -32.7%
ZUMZ ZUMIEZ INC 0.0%
Value $13,000 Shares 348 Share Price $37.36 * Est. Cost/Share $45.65 Unrealized @ Report Date -16.3%
MKL MARKEL CORP 0.0%
Value $13,000 Shares 9 Share Price $1444.44 * Est. Cost/Share $1205.06 Unrealized @ Report Date +22.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,957 Share Price $6.64 * Est. Cost/Share $10.07 Unrealized @ Report Date -40.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 821 Share Price $15.83 * Est. Cost/Share $12.72 Unrealized @ Report Date +27.8%
— USA TRUCK INC 0.0%
Value $13,000 Shares 648 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $13,000 Shares 97 Share Price $134.02 * Est. Cost/Share $149.97 Unrealized @ Report Date -18.3%
RWT REDWOOD TR INC 0.0%
Value $13,000 Shares 1,263 Share Price $10.29 Est. Cost/Share $13.15 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $13,000 Shares 1,105 Share Price $11.76 Est. Cost/Share $15.09 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $13,000 Shares 510 Share Price $25.49 Est. Cost/Share $40.94 Unrealized @ Report Date -38.7%
MXL MAXLINEAR INC 0.0%
Value $13,000 Shares 221 Share Price $58.82 Est. Cost/Share $64.03 Unrealized @ Report Date -8.9%
— SOMALOGIC INC 0.0%
Value $13,000 Shares 1,603 Share Price $8.11 Est. Cost/Share $10.10 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $13,000 Shares 458 Share Price $28.38 * Est. Cost/Share $22.68 Unrealized @ Report Date +11.2%
KRUS KURA SUSHI USA INC 0.0%
Value $13,000 Shares 227 Share Price $57.27 * Est. Cost/Share $58.56 Unrealized @ Report Date -5.8%
HSTM HEALTHSTREAM INC 0.0%
Value $13,000 Shares 637 Share Price $20.41 * Est. Cost/Share $26.46 Unrealized @ Report Date -24.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $13,000 Shares 1,569 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13,000 Shares 37 Share Price $351.35 * Est. Cost/Share $430.47 Unrealized @ Report Date -21.1%
— FRANCHISE GROUP INC 0.0%
Value $13,000 Shares 320 Share Price $40.63 Est. Cost/Share $35.31 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $13,000 Shares 1,289 Share Price $10.09 Est. Cost/Share $11.24 Unrealized @ Report Date -11.3%
RBLX ROBLOX CORP 0.0%
Value $13,000 Shares 291 Share Price $44.67 * Est. Cost/Share $82.10 Unrealized @ Report Date -43.7%
NVRI HARSCO CORP 0.0%
Value $12,000 Shares 1,005 Share Price $11.94 * Est. Cost/Share $14.69 Unrealized @ Report Date -16.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $12,000 Shares 378 Share Price $31.75 Est. Cost/Share $31.41 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $12,000 Shares 947 Share Price $12.67 Est. Cost/Share $31.56 Unrealized @ Report Date -59.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $12,000 Shares 450 Share Price $26.67 Est. Cost/Share $110.75 Unrealized @ Report Date -76.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $12,000 Shares 1,101 Share Price $10.90 Est. Cost/Share $10.71 Unrealized @ Report Date +3.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 415 Share Price $28.92 * Est. Cost/Share $33.93 Unrealized @ Report Date -17.1%
— OAK STR HEALTH INC 0.0%
Value $12,000 Shares 465 Share Price $25.81 Est. Cost/Share $55.97 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $12,000 Shares 3,318 Share Price $3.62 Est. Cost/Share $3.05 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $11,000 Shares 4,487 Share Price $2.45 Est. Cost/Share $5.40 Unrealized @ Report Date -54.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $11,000 Shares 221 Share Price $49.77 Est. Cost/Share $63.61 Unrealized @ Report Date -22.5%
TIPT TIPTREE INC 0.0%
Value $11,000 Shares 865 Share Price $12.72 Est. Cost/Share $14.01 Unrealized @ Report Date -8.2%
— LIVEPERSON INC 0.0%
Value $11,000 Shares 470 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $11,000 Shares 295 Share Price $37.29 * Est. Cost/Share $40.89 Unrealized @ Report Date -5.3%
— SILVER SPIKE ACQUISITN CORP 0.0%
Value $11,000 Shares 1,119 Share Price $9.83 Est. Cost/Share $10.14 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $11,000 Shares 2,849 Share Price $3.86 Est. Cost/Share $5.84 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $11,000 Shares 804 Share Price $13.68 Est. Cost/Share $19.85 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $11,000 Shares 6,822 Share Price $1.61 Est. Cost/Share $2.50 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $11,000 Shares 356 Share Price $30.90 Est. Cost/Share $34.83 Unrealized @ Report Date -12.2%
CAMT CAMTEK LTD 0.0%
Value $11,000 Shares 362 Share Price $30.39 Est. Cost/Share $41.91 Unrealized @ Report Date -28.5%
CALX CALIX INC 0.0%
Value $11,000 Shares 262 Share Price $41.98 * Est. Cost/Share $65.29 Unrealized @ Report Date -34.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $11,000 Shares 96 Share Price $114.58 * Est. Cost/Share $175.74 Unrealized @ Report Date -37.5%
SAP SAP SE 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $133.36 Unrealized @ Report Date -16.8%
PSNL PERSONALIS INC 0.0%
Value $10,000 Shares 1,176 Share Price $8.50 * Est. Cost/Share $10.35 Unrealized @ Report Date -20.9%
W WAYFAIR INC 0.0%
Value $10,000 Shares 89 Share Price $112.36 Est. Cost/Share $311.14 Unrealized @ Report Date -64.4%
XP XP INC 0.0%
Value $10,000 Shares 328 Share Price $30.49 Est. Cost/Share $31.71 Unrealized @ Report Date -5.1%
— QUANTUM CORP 0.0%
Value $10,000 Shares 4,561 Share Price $2.19 Est. Cost/Share $5.97 Unrealized @ Report Date —
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $10,000 Shares 2,385 Share Price $4.19 Est. Cost/Share $4.30 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,060 Share Price $9.43 Est. Cost/Share $11.15 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $10,000 Shares 1,296 Share Price $7.72 Est. Cost/Share $8.96 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 97 Share Price $103.09 * Est. Cost/Share $112.06 Unrealized @ Report Date -12.4%
— TREMOR INTL LTD 0.0%
Value $10,000 Shares 669 Share Price $14.95 Est. Cost/Share $15.14 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $10,000 Shares 12,339 Share Price $0.81 Est. Cost/Share $1.28 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $10,000 Shares 580 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $10,000 Shares 147 Share Price $68.03 * Est. Cost/Share $69.30 Unrealized @ Report Date +0.3%
RNG RINGCENTRAL INC 0.0%
Value $9,000 Shares 79 Share Price $113.92 * Est. Cost/Share $246.91 Unrealized @ Report Date -52.5%
BRBR BELLRING BRANDS INC 0.0%
Value $9,000 Shares 398 Share Price $22.61 * Est. Cost/Share $25.08 Unrealized @ Report Date -8.0%
— SIENTRA INC 0.0%
Value $9,000 Shares 4,226 Share Price $2.13 Est. Cost/Share $6.88 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $9,000 Shares 645 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $9,000 Shares 628 Share Price $14.33 Est. Cost/Share $25.00 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $9,000 Shares 453 Share Price $19.87 Est. Cost/Share $21.18 Unrealized @ Report Date -6.1%
— THOUGHTWORKS HOLDING INC 0.0%
Value $9,000 Shares 438 Share Price $20.55 Est. Cost/Share $27.10 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $9,000 Shares 303 Share Price $29.70 Est. Cost/Share $53.35 Unrealized @ Report Date -45.3%
GMAB GENMAB A/S 0.0%
Value $9,000 Shares 256 Share Price $35.16 * Est. Cost/Share $38.95 Unrealized @ Report Date -7.1%
RDW REDWIRE CORPORATION 0.0%
Value $9,000 Shares 1,070 Share Price $8.41 Est. Cost/Share $6.10 Unrealized @ Report Date +39.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8,000 Shares 6 Share Price $1333.33 * Est. Cost/Share $164.19 Unrealized @ Report Date -13.0%
PODD INSULET CORP 0.0%
Value $8,000 Shares 31 Share Price $258.06 * Est. Cost/Share $268.63 Unrealized @ Report Date -0.8%
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $9.41 Unrealized @ Report Date —
OKLO ALTC ACQUISITION CORP 0.0%
Value $8,000 Shares 800 Share Price $10.00 * Est. Cost/Share $9.81 Unrealized @ Report Date -0.6%
— PERFORMANT FINL CORP 0.0%
Value $8,000 Shares 2,448 Share Price $3.27 Est. Cost/Share $3.64 Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $8,000 Shares 3,959 Share Price $2.02 Est. Cost/Share $4.12 Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $8,000 Shares 969 Share Price $8.26 * Est. Cost/Share $11.10 Unrealized @ Report Date -28.0%
— FORTRESS CAPITAL ACQUISITION 0.0%
Value $8,000 Shares 858 Share Price $9.32 Est. Cost/Share $10.10 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $8,000 Shares 105 Share Price $76.19 Est. Cost/Share $145.45 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $8,000 Shares 138 Share Price $57.97 * Est. Cost/Share $77.92 Unrealized @ Report Date -30.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $7,000 Shares 214 Share Price $32.71 Est. Cost/Share $32.62 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7,000 Shares 58 Share Price $120.69 * Est. Cost/Share $343.40 Unrealized @ Report Date -65.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $7,000 Shares 675 Share Price $10.37 * Est. Cost/Share $30.01 Unrealized @ Report Date -67.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $7,000 Shares 91 Share Price $76.92 Est. Cost/Share $153.46 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $7,000 Shares 948 Share Price $7.38 * Est. Cost/Share $102.25 Unrealized @ Report Date -92.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $7,000 Shares 242 Share Price $28.93 * Est. Cost/Share $21.94 Unrealized @ Report Date +6.4%
RUN SUNRUN INC 0.0%
Value $7,000 Shares 243 Share Price $28.81 * Est. Cost/Share $51.79 Unrealized @ Report Date -41.4%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $7,000 Shares 967 Share Price $7.24 Est. Cost/Share $6.75 Unrealized @ Report Date +5.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7,000 Shares 2,001 Share Price $3.50 Est. Cost/Share $10.77 Unrealized @ Report Date -67.5%
BURL BURLINGTON STORES INC 0.0%
Value $7,000 Shares 39 Share Price $179.49 Est. Cost/Share $308.26 Unrealized @ Report Date -40.9%
NUVB NUVATION BIO INC 0.0%
Value $7,000 Shares 1,420 Share Price $4.93 * Est. Cost/Share $9.77 Unrealized @ Report Date -46.2%
DIDIY DIDI GLOBAL INC 0.0%
Value $6,000 Shares 2,484 Share Price $2.42 Est. Cost/Share $4.56 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $6,000 Shares 212 Share Price $28.30 * Est. Cost/Share $35.53 Unrealized @ Report Date -22.3%
— SELECTA BIOSCIENCES INC 0.0%
Value $6,000 Shares 5,108 Share Price $1.17 Est. Cost/Share $3.25 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $6,000 Shares 1,080 Share Price $5.56 * Est. Cost/Share $9.60 Unrealized @ Report Date -37.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6,000 Shares 38 Share Price $157.89 Est. Cost/Share $165.02 Unrealized @ Report Date -5.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6,000 Shares 439 Share Price $13.67 * Est. Cost/Share $34.56 Unrealized @ Report Date -59.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $6,000 Shares 161 Share Price $37.27 * Est. Cost/Share $42.30 Unrealized @ Report Date -14.1%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 611 Share Price $9.82 Est. Cost/Share $13.17 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,114 Share Price $4.49 Est. Cost/Share $10.17 Unrealized @ Report Date -56.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $5,000 Shares 303 Share Price $16.50 * Est. Cost/Share $49.31 Unrealized @ Report Date -65.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 218 Share Price $22.94 * Est. Cost/Share $20.00 Unrealized @ Report Date +10.1%
— NIKOLA CORP 0.0%
Value $5,000 Shares 453 Share Price $11.04 Est. Cost/Share $17.12 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $5,000 Shares 75 Share Price $66.67 Est. Cost/Share $57.65 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $5,000 Shares 48 Share Price $104.17 Est. Cost/Share $109.15 Unrealized @ Report Date -4.3%
— OFFERPAD SOLUTIONS INC 0.0%
Value $5,000 Shares 951 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $5,000 Shares 1,638 Share Price $3.05 * Est. Cost/Share $5.46 Unrealized @ Report Date -49.6%
PATH UIPATH INC 0.0%
Value $5,000 Shares 245 Share Price $20.41 * Est. Cost/Share $60.53 Unrealized @ Report Date -64.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $5,000 Shares 175 Share Price $28.57 * Est. Cost/Share $19.11 Unrealized @ Report Date -2.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $72.50 Unrealized @ Report Date -7.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $5,000 Shares 163 Share Price $30.67 * Est. Cost/Share $36.39 Unrealized @ Report Date -17.8%
— PERIMETER SOLUTIONS SA 0.0%
Value $4,000 Shares 302 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $4,000 Shares 635 Share Price $6.30 Est. Cost/Share $12.11 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $93.17 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $4,000 Shares 572 Share Price $6.99 * Est. Cost/Share $8.73 Unrealized @ Report Date -33.4%
— MAGENTA THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,543 Share Price $2.59 Est. Cost/Share $8.64 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $4,000 Shares 689 Share Price $5.81 Est. Cost/Share $14.96 Unrealized @ Report Date -61.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $97.32 Unrealized @ Report Date -3.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $4,000 Shares 529 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $4,000 Shares 244 Share Price $16.39 Est. Cost/Share $17.98 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $67.21 Unrealized @ Report Date +3.3%
AMPL AMPLITUDE INC 0.0%
Value $4,000 Shares 195 Share Price $20.51 * Est. Cost/Share $51.83 Unrealized @ Report Date -64.4%
— ALTUS POWER INC 0.0%
Value $4,000 Shares 521 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $4,000 Shares 1,367 Share Price $2.93 Est. Cost/Share $5.07 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $4,000 Shares 96 Share Price $41.67 Est. Cost/Share $93.24 Unrealized @ Report Date -54.5%
LI LI AUTO INC 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $26.36 Unrealized @ Report Date -2.1%
— INSTIL BIO INC 0.0%
Value $3,000 Shares 252 Share Price $11.90 Est. Cost/Share $17.25 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $3,000 Shares 337 Share Price $8.90 * Est. Cost/Share $16.14 Unrealized @ Report Date -46.0%
— MERUS N V 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share $23.31 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $3,000 Shares 549 Share Price $5.46 * Est. Cost/Share $21.66 Unrealized @ Report Date -71.6%
— DOMA HOLDINGS INC 0.0%
Value $3,000 Shares 1,592 Share Price $1.88 Est. Cost/Share $5.10 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3,000 Shares 352 Share Price $8.52 * Est. Cost/Share $26.01 Unrealized @ Report Date -65.0%
— ABCAM PLC 0.0%
Value $3,000 Shares 178 Share Price $16.85 Est. Cost/Share $23.89 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $3,000 Shares 525 Share Price $5.71 Est. Cost/Share $15.22 Unrealized @ Report Date -62.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $143.17 Unrealized @ Report Date -14.2%
FSLY FASTLY INC 0.0%
Value $3,000 Shares 162 Share Price $18.52 * Est. Cost/Share $23.35 Unrealized @ Report Date -25.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 249 Share Price $12.05 * Est. Cost/Share $20.94 Unrealized @ Report Date -45.0%
NWS NEWS CORP NEW 0.0%
Value $3,000 Shares 149 Share Price $20.13 * Est. Cost/Share $21.19 Unrealized @ Report Date +3.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $91.94 Unrealized @ Report Date -3.5%
— ZYMEWORKS INC 0.0%
Value $3,000 Shares 449 Share Price $6.68 Est. Cost/Share $27.39 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,000 Shares 227 Share Price $13.22 * Est. Cost/Share $30.77 Unrealized @ Report Date -56.1%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $3,000 Shares 743 Share Price $4.04 * Est. Cost/Share $26.00 Unrealized @ Report Date -82.5%
— ALLOVIR INC 0.0%
Value $2,000 Shares 318 Share Price $6.29 Est. Cost/Share $16.56 Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $2,000 Shares 1,145 Share Price $1.75 Est. Cost/Share $1.67 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $56.24 Unrealized @ Report Date -26.1%
QQQ INVESCO QQQ TR 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $361.71 Unrealized @ Report Date +0.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $112.21 Unrealized @ Report Date -35.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $2,000 Shares 497 Share Price $4.02 * Est. Cost/Share $4.98 Unrealized @ Report Date -12.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $56.41 Unrealized @ Report Date -26.6%
ABEV AMBEV SA 0.0%
Value $2,000 Shares 700 Share Price $2.86 * Est. Cost/Share $2.96 Unrealized @ Report Date +9.0%
— UNILEVER PLC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $51.04 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $75.83 Unrealized @ Report Date -20.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $130.62 Unrealized @ Report Date -64.6%
— KKR ACQUISITION HOLDING I CO 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $8.33 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $82.61 Unrealized @ Report Date +2.9%
— CHINOOK THERAPEUTICS INC 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share $16.03 Unrealized @ Report Date —
— RIBBIT LEAP LTD 0.0%
Value $2,000 Shares 169 Share Price $11.83 Est. Cost/Share $10.15 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2,000 Shares 245 Share Price $8.16 * Est. Cost/Share $7.17 Unrealized @ Report Date +0.3%
GLOB GLOBANT S A 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $239.54 Unrealized @ Report Date +9.4%
VNET VNET GROUP INC 0.0%
Value $2,000 Shares 316 Share Price $6.33 * Est. Cost/Share $21.84 Unrealized @ Report Date -73.3%
DDL DINGDONG CAYMAN LTD 0.0%
Value $2,000 Shares 431 Share Price $4.64 * Est. Cost/Share $18.88 Unrealized @ Report Date -81.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $82.63 Unrealized @ Report Date -29.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 257 Share Price $7.78 Est. Cost/Share $35.47 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2,000 Shares 6 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $111.45 Unrealized @ Report Date +0.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $23.53 Unrealized @ Report Date -31.4%
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $2,000 Shares 299 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $60.66 Unrealized @ Report Date -6.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $17.72 Unrealized @ Report Date +23.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $76.58 Unrealized @ Report Date +2.0%
ACWX ISHARES TR 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $53.42 Unrealized @ Report Date -2.2%
— AFFIMED N V 0.0%
Value $1,000 Shares 171 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $27.20 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $46.27 Unrealized @ Report Date -53.0%
— INNOVID CORP 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $5.65 Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $30.47 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $51.64 Unrealized @ Report Date -80.8%
NVO NOVO-NORDISK A S 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $74.62 Unrealized @ Report Date +48.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $106.12 Unrealized @ Report Date -26.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $15.95 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $24.78 Unrealized @ Report Date -63.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $87.18 Unrealized @ Report Date -28.4%
XMTR XOMETRY INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $60.45 Unrealized @ Report Date -39.2%
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $7.58 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $50.09 Unrealized @ Report Date -17.2%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $1,000 Shares 130 Share Price $7.69 Est. Cost/Share $9.35 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $29.01 Unrealized @ Report Date -31.1%
GH GUARDANT HEALTH INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $137.52 Unrealized @ Report Date -51.8%
ZG ZILLOW GROUP INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $154.31 Unrealized @ Report Date -68.7%
— ZIMVIE INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $20.55 Unrealized @ Report Date +48.8%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $14.03 Unrealized @ Report Date +2.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $40.07 Unrealized @ Report Date -18.7%
FRSH FRESHWORKS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $34.57 Unrealized @ Report Date -48.2%
— OLINK HLDG AB 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share $16.24 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $56.73 Unrealized @ Report Date +7.2%
— GREENIDGE GENERATION HLDGS I 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $16.52 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $142.73 Unrealized @ Report Date -17.8%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1,000 Shares 635 Share Price $1.57 Est. Cost/Share $4.30 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $21.88 Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $9.00 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $99.13 Unrealized @ Report Date -10.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $20.68 Unrealized @ Report Date +30.5%
— KARUNA THERAPEUTICS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $173.33 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $15.85 Unrealized @ Report Date +1.5%
TTD THE TRADE DESK INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $77.31 Unrealized @ Report Date -10.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $56.06 Unrealized @ Report Date -41.1%
— CLASS ACCELERATION CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $57.50 Unrealized @ Report Date -82.5%
— #N/A Invalid Security 0.0%
Value $0 Shares 3,151 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $24.71 Unrealized @ Report Date -60.7%
NNOX NANO X IMAGING LTD 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $10.68 Unrealized @ Report Date +1.5%
VOO VANGUARD INDEX FDS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $409.38 Unrealized @ Report Date +1.4%
WRBY WARBY PARKER INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $32.34 Unrealized @ Report Date +4.6%
KARO KAROOOOO LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $30.44 Unrealized @ Report Date -13.2%
PDD PINDUODUO INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $51.39 Unrealized @ Report Date -21.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $10.35 Unrealized @ Report Date -53.0%
CATH GLOBAL X FDS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $56.50 Unrealized @ Report Date -1.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $73.80 Unrealized @ Report Date +12.3%
TAL TAL EDUCATION GROUP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $45.52 Unrealized @ Report Date -93.4%
ATHM AUTOHOME INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $38.06 Unrealized @ Report Date -20.1%
IWD ISHARES TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $164.23 Unrealized @ Report Date +1.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $32.28 Unrealized @ Report Date -21.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $19.45 Unrealized @ Report Date -52.8%
— ALBIREO PHARMA INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
— #N/A Invalid Security 0.0%
Value $0 Shares 4,561 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $15.16 Unrealized @ Report Date -19.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $19.21 Unrealized @ Report Date +11.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $9.61 Unrealized @ Report Date -10.0%
MBUU MALIBU BOATS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $73.83 Unrealized @ Report Date -21.4%
ACWI ISHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $99.63 Unrealized @ Report Date +0.1%
MGNX MACROGENICS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $21.19 Unrealized @ Report Date -58.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $11.47 Unrealized @ Report Date -33.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $10.26 Unrealized @ Report Date -1.1%
— ITEOS THERAPEUTICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $49.12 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $351.45 Unrealized @ Report Date -53.1%
— REE AUTOMOTIVE LTD 0.0%
Value $0 Shares 220 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $67.83 Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.10 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $158.77 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $151.40 Unrealized @ Report Date -52.0%
— OLO INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $21.70 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $135.73 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $50.78 Unrealized @ Report Date -24.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $13.72 Unrealized @ Report Date +11.0%
— BURNING ROCK BIOTECH LTD 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $55.56 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $34.18 Unrealized @ Report Date +42.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $13.47 Unrealized @ Report Date -34.0%