State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (1,863)

MSFT MICROSOFT CORP 2.3%
Value $3.768M Shares 14,673 Share Price $256.80 * Est. Cost/Share $247.63 Unrealized @ Report Date +0.8%
AAPL APPLE INC 1.9%
Value $3.133M Shares 22,912 Share Price $136.74 Est. Cost/Share $131.67 Unrealized @ Report Date +2.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.6M Shares 4,240 Share Price $377.36 Est. Cost/Share $414.86 Unrealized @ Report Date -9.1%
IESC IES HLDGS INC 1.0%
Value $1.59M Shares 52,691 Share Price $30.18 Est. Cost/Share $32.17 Unrealized @ Report Date -6.2%
IAC IAC INTERACTIVECORP NEW 1.0%
Value $1.542M Shares 20,294 Share Price $75.98 * Est. Cost/Share $71.26 Unrealized @ Report Date -12.5%
— ARCH RESOURCES INC 0.7%
Value $1.127M Shares 7,877 Share Price $143.07 Est. Cost/Share $136.75 Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $1.104M Shares 505 Share Price $2186.14 * Est. Cost/Share $105.93 Unrealized @ Report Date +2.5%
AMZN AMAZON COM INC 0.6%
Value $1.009M Shares 9,500 Share Price $106.21 Est. Cost/Share $129.07 Unrealized @ Report Date -17.7%
CXW CORECIVIC INC 0.6%
Value $915K Shares 82,390 Share Price $11.11 Est. Cost/Share $9.56 Unrealized @ Report Date +16.2%
ENS ENERSYS 0.5%
Value $881K Shares 14,949 Share Price $58.93 * Est. Cost/Share $63.66 Unrealized @ Report Date -10.3%
IWM ISHARES TR 0.5%
Value $859K Shares 5,077 Share Price $169.19 Est. Cost/Share $199.86 Unrealized @ Report Date -15.3%
V VISA INC 0.5%
Value $823K Shares 4,181 Share Price $196.84 * Est. Cost/Share $210.46 Unrealized @ Report Date -8.9%
TSLA TESLA INC 0.5%
Value $806K Shares 1,196 Share Price $673.91 * Est. Cost/Share $261.76 Unrealized @ Report Date -14.2%
META META PLATFORMS INC 0.5%
Value $747K Shares 4,633 Share Price $161.23 Est. Cost/Share $298.03 Unrealized @ Report Date -46.3%
TSEM TOWER SEMICONDUCTOR LTD 0.5%
Value $746K Shares 16,154 Share Price $46.18 Est. Cost/Share $47.61 Unrealized @ Report Date -3.0%
— SEAGEN INC 0.4%
Value $706K Shares 3,992 Share Price $176.85 Est. Cost/Share $154.43 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $693K Shares 318 Share Price $2179.25 * Est. Cost/Share $115.04 Unrealized @ Report Date -6.0%
VVV VALVOLINE INC 0.4%
Value $594K Shares 20,634 Share Price $28.79 Est. Cost/Share $32.15 Unrealized @ Report Date -10.3%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $586K Shares 10,900 Share Price $53.76 Est. Cost/Share $61.32 Unrealized @ Report Date -12.4%
AMR ALPHA METALLURGICAL RESOUR I 0.4%
Value $574K Shares 4,443 Share Price $129.19 * Est. Cost/Share $143.58 Unrealized @ Report Date -14.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $566K Shares 1,102 Share Price $513.61 * Est. Cost/Share $341.17 Unrealized @ Report Date +41.6%
— COWEN INC 0.3%
Value $556K Shares 23,477 Share Price $23.68 Est. Cost/Share $23.99 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.3%
Value $543K Shares 34,563 Share Price $15.71 Est. Cost/Share $15.31 Unrealized @ Report Date +2.6%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $519K Shares 12,660 Share Price $41.00 Est. Cost/Share $51.07 Unrealized @ Report Date -19.7%
QDEL QUIDELORTHO CORP 0.3%
Value $516K Shares 5,313 Share Price $97.12 Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
PFE PFIZER INC 0.3%
Value $472K Shares 8,997 Share Price $52.46 * Est. Cost/Share $38.09 Unrealized @ Report Date +13.9%
MTRN MATERION CORP 0.3%
Value $470K Shares 6,369 Share Price $73.79 Est. Cost/Share $80.46 Unrealized @ Report Date -8.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.3%
Value $460K Shares 47,923 Share Price $9.60 Est. Cost/Share $10.46 Unrealized @ Report Date -8.3%
VMI VALMONT INDS INC 0.3%
Value $457K Shares 2,035 Share Price $224.57 Est. Cost/Share $244.89 Unrealized @ Report Date -8.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $434K Shares 3,021 Share Price $143.66 * Est. Cost/Share $121.00 Unrealized @ Report Date +8.7%
— VERINT SYS INC 0.3%
Value $412K Shares 9,750 Share Price $42.26 Est. Cost/Share $46.56 Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $411K Shares 4,623 Share Price $88.90 Est. Cost/Share $100.65 Unrealized @ Report Date -11.6%
EME EMCOR GROUP INC 0.3%
Value $407K Shares 3,952 Share Price $102.99 Est. Cost/Share $111.43 Unrealized @ Report Date -8.6%
THRM GENTHERM INC 0.3%
Value $404K Shares 6,471 Share Price $62.43 Est. Cost/Share $69.05 Unrealized @ Report Date -9.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $393K Shares 3,381 Share Price $116.24 Est. Cost/Share $159.38 Unrealized @ Report Date -27.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $389K Shares 3,425 Share Price $113.58 Est. Cost/Share $173.21 Unrealized @ Report Date -34.4%
XOM EXXON MOBIL CORP 0.2%
Value $388K Shares 4,530 Share Price $85.65 * Est. Cost/Share $54.64 Unrealized @ Report Date +38.9%
CSX CSX CORP 0.2%
Value $385K Shares 13,261 Share Price $29.03 * Est. Cost/Share $31.03 Unrealized @ Report Date -10.9%
ABBV ABBVIE INC 0.2%
Value $385K Shares 2,514 Share Price $153.14 * Est. Cost/Share $134.11 Unrealized @ Report Date +0.4%
ESNT ESSENT GROUP LTD 0.2%
Value $384K Shares 9,882 Share Price $38.86 * Est. Cost/Share $42.84 Unrealized @ Report Date -14.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $381K Shares 1,398 Share Price $272.53 Est. Cost/Share $266.30 Unrealized @ Report Date +2.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $369K Shares 763 Share Price $483.62 * Est. Cost/Share $389.72 Unrealized @ Report Date +17.7%
GEF/B GREIF INC 0.2%
Value $366K Shares 5,880 Share Price $62.24 * Est. Cost/Share $50.31 Unrealized @ Report Date +5.2%
— HERITAGE CRYSTAL CLEAN INC 0.2%
Value $358K Shares 13,292 Share Price $26.93 Est. Cost/Share $28.51 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.2%
Value $344K Shares 16,370 Share Price $21.01 Est. Cost/Share $23.62 Unrealized @ Report Date -10.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value $340K Shares 20,693 Share Price $16.43 * Est. Cost/Share $13.80 Unrealized @ Report Date +6.9%
— FRANCHISE GROUP INC 0.2%
Value $336K Shares 9,574 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $333K Shares 2,957 Share Price $112.61 * Est. Cost/Share $136.74 Unrealized @ Report Date -24.9%
UNP UNION PAC CORP 0.2%
Value $328K Shares 1,539 Share Price $213.13 * Est. Cost/Share $198.81 Unrealized @ Report Date -1.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $328K Shares 665 Share Price $493.23 * Est. Cost/Share $76.05 Unrealized @ Report Date +8.3%
HLIT HARMONIC INC 0.2%
Value $327K Shares 37,714 Share Price $8.67 Est. Cost/Share $9.22 Unrealized @ Report Date -5.9%
MA MASTERCARD INCORPORATED 0.2%
Value $325K Shares 1,028 Share Price $316.15 * Est. Cost/Share $344.73 Unrealized @ Report Date -10.4%
PRDO PERDOCEO ED CORP 0.2%
Value $323K Shares 27,461 Share Price $11.76 * Est. Cost/Share $10.45 Unrealized @ Report Date +6.9%
KBR KBR INC 0.2%
Value $321K Shares 6,634 Share Price $48.39 * Est. Cost/Share $41.52 Unrealized @ Report Date +12.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $317K Shares 15,490 Share Price $20.46 Est. Cost/Share $44.66 Unrealized @ Report Date -54.2%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value $316K Shares 3,895 Share Price $81.13 * Est. Cost/Share $74.84 Unrealized @ Report Date -7.7%
PRTS CARPARTS COM INC 0.2%
Value $316K Shares 45,661 Share Price $6.92 Est. Cost/Share $9.34 Unrealized @ Report Date -25.7%
THRY THRYV HLDGS INC 0.2%
Value $311K Shares 13,896 Share Price $22.38 Est. Cost/Share $26.63 Unrealized @ Report Date -15.9%
EBAY EBAY INC. 0.2%
Value $306K Shares 7,336 Share Price $41.71 * Est. Cost/Share $52.27 Unrealized @ Report Date -25.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $305K Shares 8,140 Share Price $37.47 Est. Cost/Share $39.47 Unrealized @ Report Date -4.9%
C CITIGROUP INC 0.2%
Value $304K Shares 6,604 Share Price $46.03 * Est. Cost/Share $57.19 Unrealized @ Report Date -29.4%
T AT&T INC 0.2%
Value $303K Shares 14,427 Share Price $21.00 * Est. Cost/Share $15.66 Unrealized @ Report Date +9.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $301K Shares 1,697 Share Price $177.37 * Est. Cost/Share $143.39 Unrealized @ Report Date +11.5%
SNDA SONIDA SENIOR LIVING INC 0.2%
Value $300K Shares 14,282 Share Price $21.01 Est. Cost/Share $27.59 Unrealized @ Report Date -23.9%
TITN TITAN MACHY INC 0.2%
Value $297K Shares 13,248 Share Price $22.42 Est. Cost/Share $26.60 Unrealized @ Report Date -15.7%
LEN LENNAR CORP 0.2%
Value $296K Shares 4,198 Share Price $70.51 * Est. Cost/Share $72.17 Unrealized @ Report Date -10.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value $290K Shares 271,247 Share Price $1.07 Est. Cost/Share $2.79 Unrealized @ Report Date -61.6%
BTU PEABODY ENGR CORP 0.2%
Value $288K Shares 13,484 Share Price $21.36 * Est. Cost/Share $22.79 Unrealized @ Report Date -10.0%
CC CHEMOURS CO 0.2%
Value $287K Shares 8,945 Share Price $32.08 * Est. Cost/Share $30.15 Unrealized @ Report Date -6.7%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value $286K Shares 36,677 Share Price $7.80 Est. Cost/Share $9.24 Unrealized @ Report Date -15.6%
MRK MERCK & CO INC 0.2%
Value $283K Shares 3,099 Share Price $91.32 * Est. Cost/Share $68.65 Unrealized @ Report Date +19.4%
LOPE GRAND CANYON ED INC 0.2%
Value $281K Shares 2,992 Share Price $93.92 Est. Cost/Share $94.68 Unrealized @ Report Date -0.5%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $281K Shares 44,846 Share Price $6.27 Est. Cost/Share $7.11 Unrealized @ Report Date -11.8%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $280K Shares 9,649 Share Price $29.02 Est. Cost/Share $39.39 Unrealized @ Report Date -26.5%
ENSG ENSIGN GROUP INC 0.2%
Value $280K Shares 3,798 Share Price $73.72 Est. Cost/Share $80.01 Unrealized @ Report Date -8.8%
BC BRUNSWICK CORP 0.2%
Value $274K Shares 4,182 Share Price $65.52 * Est. Cost/Share $73.01 Unrealized @ Report Date -17.2%
— UNITED STATES STL CORP NEW 0.2%
Value $273K Shares 15,225 Share Price $17.93 Est. Cost/Share $18.88 Unrealized @ Report Date —
OLN OLIN CORP 0.2%
Value $272K Shares 5,884 Share Price $46.23 * Est. Cost/Share $49.38 Unrealized @ Report Date -13.0%
— LIBERTY MEDIA CORP DEL 0.2%
Value $270K Shares 4,666 Share Price $57.87 Est. Cost/Share $48.61 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.2%
Value $269K Shares 8,121 Share Price $33.12 Est. Cost/Share $35.67 Unrealized @ Report Date -7.3%
— TRIUMPH GROUP INC NEW 0.2%
Value $264K Shares 19,869 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.2%
Value $264K Shares 5,349 Share Price $49.36 Est. Cost/Share $28.24 Unrealized @ Report Date —
RDWR RADWARE LTD 0.2%
Value $260K Shares 11,992 Share Price $21.68 Est. Cost/Share $29.02 Unrealized @ Report Date -25.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.2%
Value $258K Shares 11,281 Share Price $22.87 Est. Cost/Share $24.85 Unrealized @ Report Date -9.3%
WTTR SELECT ENERGY SVCS INC 0.2%
Value $255K Shares 37,389 Share Price $6.82 Est. Cost/Share $7.68 Unrealized @ Report Date —
PRSU VIAD CORP 0.2%
Value $254K Shares 9,204 Share Price $27.60 Est. Cost/Share $39.45 Unrealized @ Report Date -30.0%
— WESTROCK CO 0.2%
Value $253K Shares 6,359 Share Price $39.79 Est. Cost/Share $39.79 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $253K Shares 6,579 Share Price $38.46 * Est. Cost/Share $34.80 Unrealized @ Report Date +4.9%
ALRM ALARM COM HLDGS INC 0.2%
Value $252K Shares 4,073 Share Price $61.87 Est. Cost/Share $75.19 Unrealized @ Report Date -17.7%
NVDA NVIDIA CORPORATION 0.2%
Value $249K Shares 1,643 Share Price $151.55 * Est. Cost/Share $20.84 Unrealized @ Report Date -27.4%
CRTO CRITEO S A 0.2%
Value $248K Shares 10,165 Share Price $24.40 Est. Cost/Share $34.06 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $248K Shares 1,680 Share Price $147.62 * Est. Cost/Share $21.54 Unrealized @ Report Date +36.8%
BHC BAUSCH HEALTH COS INC 0.2%
Value $248K Shares 29,715 Share Price $8.35 Est. Cost/Share $22.46 Unrealized @ Report Date -62.8%
USFD US FOODS HLDG CORP 0.2%
Value $248K Shares 8,066 Share Price $30.75 Est. Cost/Share $33.82 Unrealized @ Report Date -9.3%
EZPW EZCORP INC 0.2%
Value $246K Shares 32,751 Share Price $7.51 Est. Cost/Share $7.10 Unrealized @ Report Date +5.8%
AMAT APPLIED MATLS INC 0.2%
Value $245K Shares 2,699 Share Price $90.77 * Est. Cost/Share $130.35 Unrealized @ Report Date -32.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $245K Shares 3,441 Share Price $71.20 * Est. Cost/Share $76.49 Unrealized @ Report Date -16.7%
CBRE CBRE GROUP INC 0.2%
Value $244K Shares 3,318 Share Price $73.54 Est. Cost/Share $82.80 Unrealized @ Report Date -11.1%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $244K Shares 6,610 Share Price $36.91 * Est. Cost/Share $35.63 Unrealized @ Report Date -16.4%
PBT PERMIAN BASIN RTY TR 0.2%
Value $243K Shares 14,664 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.2%
Value $243K Shares 5,013 Share Price $48.47 * Est. Cost/Share $53.82 Unrealized @ Report Date -15.5%
LOW LOWES COS INC 0.2%
Value $243K Shares 1,396 Share Price $174.07 * Est. Cost/Share $202.69 Unrealized @ Report Date -19.7%
FLEX FLEX LTD 0.1%
Value $236K Shares 16,388 Share Price $14.40 * Est. Cost/Share $13.52 Unrealized @ Report Date -19.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $235K Shares 1,970 Share Price $119.29 * Est. Cost/Share $115.09 Unrealized @ Report Date -6.2%
INCY INCYTE CORP 0.1%
Value $234K Shares 3,077 Share Price $76.05 Est. Cost/Share $80.49 Unrealized @ Report Date -5.6%
LKQ LKQ CORP 0.1%
Value $233K Shares 4,733 Share Price $49.23 * Est. Cost/Share $39.18 Unrealized @ Report Date +14.1%
ACM AECOM 0.1%
Value $233K Shares 3,560 Share Price $65.45 * Est. Cost/Share $64.05 Unrealized @ Report Date -1.7%
DT DYNATRACE INC 0.1%
Value $233K Shares 5,908 Share Price $39.44 Est. Cost/Share $51.91 Unrealized @ Report Date -24.0%
GEO GEO GROUP INC NEW 0.1%
Value $231K Shares 35,030 Share Price $6.59 Est. Cost/Share $6.88 Unrealized @ Report Date -4.1%
EGY VAALCO ENERGY INC 0.1%
Value $229K Shares 33,053 Share Price $6.93 * Est. Cost/Share $5.92 Unrealized @ Report Date -2.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $229K Shares 11,654 Share Price $19.65 Est. Cost/Share $23.67 Unrealized @ Report Date -17.1%
GDDY GODADDY INC 0.1%
Value $229K Shares 3,295 Share Price $69.50 Est. Cost/Share $83.13 Unrealized @ Report Date -16.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $228K Shares 1,987 Share Price $114.75 Est. Cost/Share $135.47 Unrealized @ Report Date -15.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $228K Shares 767 Share Price $297.26 * Est. Cost/Share $298.84 Unrealized @ Report Date -9.1%
GPN GLOBAL PMTS INC 0.1%
Value $227K Shares 2,053 Share Price $110.57 * Est. Cost/Share $179.00 Unrealized @ Report Date -40.3%
CNC CENTENE CORP DEL 0.1%
Value $226K Shares 2,680 Share Price $84.33 Est. Cost/Share $66.00 Unrealized @ Report Date +28.2%
MBUU MALIBU BOATS INC 0.1%
Value $224K Shares 4,236 Share Price $52.88 Est. Cost/Share $54.32 Unrealized @ Report Date -3.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $224K Shares 19,409 Share Price $11.54 Est. Cost/Share $11.95 Unrealized @ Report Date -3.5%
KKR KKR & CO INC 0.1%
Value $224K Shares 4,844 Share Price $46.24 * Est. Cost/Share $48.07 Unrealized @ Report Date -6.4%
SNEX STONEX GROUP INC 0.1%
Value $224K Shares 2,870 Share Price $78.05 * Est. Cost/Share $29.45 Unrealized @ Report Date +17.8%
— VISTA OUTDOOR INC 0.1%
Value $220K Shares 7,878 Share Price $27.93 Est. Cost/Share $36.47 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $218K Shares 1,638 Share Price $133.09 Est. Cost/Share $136.20 Unrealized @ Report Date -2.3%
DDOG DATADOG INC 0.1%
Value $218K Shares 2,291 Share Price $95.15 Est. Cost/Share $107.40 Unrealized @ Report Date -11.3%
OPCH OPTION CARE HEALTH INC 0.1%
Value $217K Shares 7,792 Share Price $27.85 Est. Cost/Share $27.39 Unrealized @ Report Date +1.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $217K Shares 4,952 Share Price $43.82 * Est. Cost/Share $53.79 Unrealized @ Report Date -22.3%
MHK MOHAWK INDS INC 0.1%
Value $217K Shares 1,752 Share Price $123.86 Est. Cost/Share $142.81 Unrealized @ Report Date -13.1%
CVI CVR ENERGY INC 0.1%
Value $213K Shares 6,364 Share Price $33.47 * Est. Cost/Share $14.66 Unrealized @ Report Date +65.0%
RMNI RIMINI STR INC DEL 0.1%
Value $213K Shares 35,446 Share Price $6.01 Est. Cost/Share $6.31 Unrealized @ Report Date -4.8%
ECPG ENCORE CAP GROUP INC 0.1%
Value $213K Shares 3,686 Share Price $57.79 Est. Cost/Share $58.63 Unrealized @ Report Date -1.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $211K Shares 11,601 Share Price $18.19 Est. Cost/Share $12.64 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $211K Shares 5,917 Share Price $35.66 * Est. Cost/Share $38.22 Unrealized @ Report Date -9.5%
SPGI S&P GLOBAL INC 0.1%
Value $211K Shares 626 Share Price $337.06 * Est. Cost/Share $339.44 Unrealized @ Report Date -3.6%
— TRUECAR INC 0.1%
Value $210K Shares 80,872 Share Price $2.60 Est. Cost/Share $2.69 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.1%
Value $210K Shares 32,896 Share Price $6.38 Est. Cost/Share $6.84 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $209K Shares 1,346 Share Price $155.27 Est. Cost/Share $173.89 Unrealized @ Report Date -10.9%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $209K Shares 1,908 Share Price $109.54 Est. Cost/Share $98.60 Unrealized @ Report Date +11.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $209K Shares 2,990 Share Price $69.90 * Est. Cost/Share $125.98 Unrealized @ Report Date -46.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $208K Shares 1,828 Share Price $113.79 Est. Cost/Share $127.16 Unrealized @ Report Date -10.7%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $207K Shares 4,693 Share Price $44.11 Est. Cost/Share $47.01 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $206K Shares 439 Share Price $469.25 Est. Cost/Share $643.16 Unrealized @ Report Date -27.2%
FICO FAIR ISAAC CORP 0.1%
Value $206K Shares 515 Share Price $400.00 Est. Cost/Share $430.80 Unrealized @ Report Date -6.9%
— BLUCORA INC 0.1%
Value $205K Shares 11,108 Share Price $18.46 Est. Cost/Share $17.72 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $204K Shares 630 Share Price $323.81 * Est. Cost/Share $228.18 Unrealized @ Report Date +37.9%
— EMCORE CORP 0.1%
Value $202K Shares 65,898 Share Price $3.07 Est. Cost/Share $5.31 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.1%
Value $202K Shares 5,906 Share Price $34.20 Est. Cost/Share $31.19 Unrealized @ Report Date +9.7%
CVLT COMMVAULT SYS INC 0.1%
Value $202K Shares 3,201 Share Price $63.11 Est. Cost/Share $64.53 Unrealized @ Report Date -2.5%
SWIM LATHAM GROUP INC 0.1%
Value $201K Shares 28,964 Share Price $6.94 Est. Cost/Share $10.62 Unrealized @ Report Date -34.7%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $201K Shares 13,114 Share Price $15.33 Est. Cost/Share $23.51 Unrealized @ Report Date -34.6%
IDCC INTERDIGITAL INC 0.1%
Value $200K Shares 3,281 Share Price $60.96 Est. Cost/Share $71.34 Unrealized @ Report Date -14.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value $199K Shares 5,602 Share Price $35.52 Est. Cost/Share $40.04 Unrealized @ Report Date -13.0%
RBC RBC BEARINGS INC 0.1%
Value $198K Shares 1,072 Share Price $184.70 Est. Cost/Share $199.73 Unrealized @ Report Date -7.4%
SHOO MADDEN STEVEN LTD 0.1%
Value $195K Shares 6,073 Share Price $32.11 * Est. Cost/Share $39.07 Unrealized @ Report Date -24.2%
CF CF INDS HLDGS INC 0.1%
Value $195K Shares 2,280 Share Price $85.53 * Est. Cost/Share $65.10 Unrealized @ Report Date +21.9%
BXC BLUELINX HLDGS INC 0.1%
Value $194K Shares 2,909 Share Price $66.69 Est. Cost/Share $75.14 Unrealized @ Report Date -11.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $194K Shares 4,407 Share Price $44.02 Est. Cost/Share $42.37 Unrealized @ Report Date +3.9%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $193K Shares 12,216 Share Price $15.80 Est. Cost/Share $19.73 Unrealized @ Report Date -19.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $193K Shares 2,583 Share Price $74.72 * Est. Cost/Share $86.53 Unrealized @ Report Date -16.5%
RDN RADIAN GROUP INC 0.1%
Value $193K Shares 9,838 Share Price $19.62 * Est. Cost/Share $19.50 Unrealized @ Report Date -10.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $192K Shares 2,222 Share Price $86.41 Est. Cost/Share $98.13 Unrealized @ Report Date -12.1%
DCI DONALDSON INC 0.1%
Value $192K Shares 3,997 Share Price $48.04 * Est. Cost/Share $54.76 Unrealized @ Report Date -17.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $191K Shares 6,072 Share Price $31.46 Est. Cost/Share $33.19 Unrealized @ Report Date -6.3%
HD HOME DEPOT INC 0.1%
Value $189K Shares 691 Share Price $273.52 * Est. Cost/Share $272.73 Unrealized @ Report Date -8.0%
NWE NORTHWESTERN CORP 0.1%
Value $189K Shares 3,219 Share Price $58.71 * Est. Cost/Share $49.65 Unrealized @ Report Date +0.5%
TECH BIO-TECHNE CORP 0.1%
Value $189K Shares 546 Share Price $346.15 * Est. Cost/Share $99.67 Unrealized @ Report Date -14.5%
IMKTA INGLES MKTS INC 0.1%
Value $189K Shares 2,176 Share Price $86.86 * Est. Cost/Share $73.53 Unrealized @ Report Date +14.1%
HCA HCA HEALTHCARE INC 0.1%
Value $188K Shares 1,121 Share Price $167.71 * Est. Cost/Share $212.23 Unrealized @ Report Date -23.1%
QCOM QUALCOMM INC 0.1%
Value $187K Shares 1,466 Share Price $127.56 * Est. Cost/Share $127.36 Unrealized @ Report Date -7.4%
LRN STRIDE INC 0.1%
Value $186K Shares 4,569 Share Price $40.71 Est. Cost/Share $35.47 Unrealized @ Report Date +15.0%
THO THOR INDS INC 0.1%
Value $186K Shares 2,487 Share Price $74.79 * Est. Cost/Share $71.64 Unrealized @ Report Date -3.6%
FIX COMFORT SYS USA INC 0.1%
Value $185K Shares 2,216 Share Price $83.48 Est. Cost/Share $82.24 Unrealized @ Report Date -0.3%
— RESOLUTE FST PRODS INC 0.1%
Value $184K Shares 14,431 Share Price $12.75 Est. Cost/Share $14.40 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $184K Shares 8,528 Share Price $21.58 Est. Cost/Share $24.93 Unrealized @ Report Date -13.8%
DLTR DOLLAR TREE INC 0.1%
Value $183K Shares 1,175 Share Price $155.74 Est. Cost/Share $151.92 Unrealized @ Report Date +2.6%
ORCL ORACLE CORP 0.1%
Value $182K Shares 2,610 Share Price $69.73 * Est. Cost/Share $69.84 Unrealized @ Report Date -4.5%
— NEXTGEN HEALTHCARE INC 0.1%
Value $182K Shares 10,403 Share Price $17.49 Est. Cost/Share $17.96 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $181K Shares 5,920 Share Price $30.57 * Est. Cost/Share $23.62 Unrealized @ Report Date -10.3%
RLI RLI CORP 0.1%
Value $181K Shares 1,551 Share Price $116.70 * Est. Cost/Share $45.16 Unrealized @ Report Date +10.8%
BSM BLACK STONE MINERALS L P 0.1%
Value $181K Shares 13,228 Share Price $13.68 Est. Cost/Share $11.20 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.1%
Value $180K Shares 25,440 Share Price $7.08 Est. Cost/Share $10.51 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.1%
Value $180K Shares 17,575 Share Price $10.24 Est. Cost/Share $18.75 Unrealized @ Report Date -45.4%
SD SANDRIDGE ENERGY INC 0.1%
Value $180K Shares 11,495 Share Price $15.66 Est. Cost/Share $7.77 Unrealized @ Report Date +101.8%
SBR SABINE RTY TR 0.1%
Value $179K Shares 2,942 Share Price $60.84 Est. Cost/Share $60.19 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $179K Shares 1,739 Share Price $102.93 * Est. Cost/Share $91.36 Unrealized @ Report Date +5.0%
GSM FERROGLOBE PLC 0.1%
Value $178K Shares 29,969 Share Price $5.94 * Est. Cost/Share $6.83 Unrealized @ Report Date -15.2%
CVS CVS HEALTH CORP 0.1%
Value $178K Shares 1,926 Share Price $92.42 * Est. Cost/Share $83.26 Unrealized @ Report Date -1.9%
JXN JACKSON FINANCIAL INC 0.1%
Value $178K Shares 6,674 Share Price $26.67 * Est. Cost/Share $30.40 Unrealized @ Report Date -25.8%
GCMG GCM GROSVENOR INC 0.1%
Value $177K Shares 25,784 Share Price $6.86 * Est. Cost/Share $7.76 Unrealized @ Report Date -24.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value $177K Shares 1,765 Share Price $100.28 Est. Cost/Share $137.62 Unrealized @ Report Date -26.9%
HLI HOULIHAN LOKEY INC 0.1%
Value $176K Shares 2,220 Share Price $79.28 * Est. Cost/Share $76.06 Unrealized @ Report Date -2.5%
— BTRS HOLDINGS INC 0.1%
Value $175K Shares 35,052 Share Price $4.99 Est. Cost/Share $6.87 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $175K Shares 2,276 Share Price $76.89 * Est. Cost/Share $52.59 Unrealized @ Report Date +25.7%
HOLX HOLOGIC INC 0.1%
Value $174K Shares 2,518 Share Price $69.10 Est. Cost/Share $71.07 Unrealized @ Report Date -2.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $173K Shares 473 Share Price $365.75 Est. Cost/Share $507.45 Unrealized @ Report Date -27.9%
OC OWENS CORNING NEW 0.1%
Value $173K Shares 2,325 Share Price $74.41 Est. Cost/Share $95.59 Unrealized @ Report Date -22.3%
DVA DAVITA INC 0.1%
Value $172K Shares 2,155 Share Price $79.81 Est. Cost/Share $110.22 Unrealized @ Report Date -27.5%
EPR EPR PPTYS 0.1%
Value $172K Shares 3,669 Share Price $46.88 Est. Cost/Share $48.50 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $172K Shares 6,060 Share Price $28.38 Est. Cost/Share $34.30 Unrealized @ Report Date -17.3%
UNFI UNITED NAT FOODS INC 0.1%
Value $170K Shares 4,303 Share Price $39.51 Est. Cost/Share $46.07 Unrealized @ Report Date -14.5%
AAON AAON INC 0.1%
Value $170K Shares 3,093 Share Price $54.96 * Est. Cost/Share $41.04 Unrealized @ Report Date -12.5%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $168K Shares 5,767 Share Price $29.13 Est. Cost/Share $24.72 Unrealized @ Report Date +17.8%
QQQ INVESCO QQQ TR 0.1%
Value $168K Shares 600 Share Price $280.00 Est. Cost/Share $310.84 Unrealized @ Report Date -9.8%
TSN TYSON FOODS INC 0.1%
Value $167K Shares 1,945 Share Price $85.86 * Est. Cost/Share $65.64 Unrealized @ Report Date +16.5%
SJT SAN JUAN BASIN RTY TR 0.1%
Value $167K Shares 19,233 Share Price $8.68 Est. Cost/Share $8.77 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.1%
Value $166K Shares 2,789 Share Price $59.52 * Est. Cost/Share $48.58 Unrealized @ Report Date +13.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $166K Shares 501 Share Price $331.34 Est. Cost/Share $383.20 Unrealized @ Report Date -13.2%
XEL XCEL ENERGY INC 0.1%
Value $166K Shares 2,348 Share Price $70.70 * Est. Cost/Share $61.14 Unrealized @ Report Date +3.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $166K Shares 5,663 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.1%
Value $165K Shares 1,686 Share Price $97.86 * Est. Cost/Share $102.53 Unrealized @ Report Date -10.1%
VEEV VEEVA SYS INC 0.1%
Value $165K Shares 836 Share Price $197.37 Est. Cost/Share $201.65 Unrealized @ Report Date -1.8%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $165K Shares 23,595 Share Price $6.99 Est. Cost/Share $6.58 Unrealized @ Report Date +6.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $164K Shares 963 Share Price $170.30 Est. Cost/Share $183.66 Unrealized @ Report Date -7.5%
BAC BK OF AMERICA CORP 0.1%
Value $163K Shares 5,237 Share Price $31.12 * Est. Cost/Share $34.39 Unrealized @ Report Date -17.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $163K Shares 3,181 Share Price $51.24 * Est. Cost/Share $50.78 Unrealized @ Report Date -6.9%
DAC DANAOS CORPORATION 0.1%
Value $162K Shares 2,574 Share Price $62.94 * Est. Cost/Share $68.38 Unrealized @ Report Date -19.0%
RDNW RUMBLEON INC 0.1%
Value $162K Shares 10,986 Share Price $14.75 Est. Cost/Share $19.55 Unrealized @ Report Date -24.8%
ACI ALBERTSONS COS INC 0.1%
Value $162K Shares 6,067 Share Price $26.70 * Est. Cost/Share $21.17 Unrealized @ Report Date -13.8%
HOG HARLEY DAVIDSON INC 0.1%
Value $162K Shares 5,132 Share Price $31.57 Est. Cost/Share $39.29 Unrealized @ Report Date -19.4%
OPLN KAR AUCTION SVCS INC 0.1%
Value $162K Shares 10,934 Share Price $14.82 Est. Cost/Share $16.25 Unrealized @ Report Date -9.1%
LUNA LUNA INNOVATIONS INC 0.1%
Value $162K Shares 27,812 Share Price $5.82 Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.1%
Value $162K Shares 4,588 Share Price $35.31 * Est. Cost/Share $27.71 Unrealized @ Report Date +15.0%
LPX LOUISIANA PAC CORP 0.1%
Value $161K Shares 3,069 Share Price $52.46 Est. Cost/Share $64.14 Unrealized @ Report Date -18.3%
GM GENERAL MTRS CO 0.1%
Value $161K Shares 5,072 Share Price $31.74 * Est. Cost/Share $40.64 Unrealized @ Report Date -24.6%
ONC BEIGENE LTD 0.1%
Value $161K Shares 993 Share Price $162.13 Est. Cost/Share $273.90 Unrealized @ Report Date -40.9%
CTVA CORTEVA INC 0.1%
Value $161K Shares 2,974 Share Price $54.14 * Est. Cost/Share $50.56 Unrealized @ Report Date +3.1%
PRIM PRIMORIS SVCS CORP 0.1%
Value $160K Shares 7,337 Share Price $21.81 Est. Cost/Share $30.60 Unrealized @ Report Date -28.9%
— TRITON INTL LTD 0.1%
Value $160K Shares 3,036 Share Price $52.70 Est. Cost/Share $60.17 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.1%
Value $160K Shares 7,809 Share Price $20.49 Est. Cost/Share $18.78 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $160K Shares 2,590 Share Price $61.78 Est. Cost/Share $75.51 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $159K Shares 2,202 Share Price $72.21 Est. Cost/Share $91.08 Unrealized @ Report Date -20.6%
— EVERI HLDGS INC 0.1%
Value $159K Shares 9,764 Share Price $16.28 Est. Cost/Share $24.08 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.1%
Value $159K Shares 2,087 Share Price $76.19 Est. Cost/Share $99.10 Unrealized @ Report Date -22.9%
— BGC PARTNERS INC 0.1%
Value $159K Shares 47,284 Share Price $3.36 Est. Cost/Share $3.67 Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $159K Shares 2,219 Share Price $71.65 * Est. Cost/Share $70.86 Unrealized @ Report Date -5.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $157K Shares 1,109 Share Price $141.57 * Est. Cost/Share $147.67 Unrealized @ Report Date -7.4%
SCI SERVICE CORP INTL 0.1%
Value $157K Shares 2,274 Share Price $69.04 Est. Cost/Share $65.07 Unrealized @ Report Date +6.2%
TPH TRI POINTE HOMES INC 0.1%
Value $157K Shares 9,321 Share Price $16.84 Est. Cost/Share $24.36 Unrealized @ Report Date -30.7%
BBWI BATH & BODY WORKS INC 0.1%
Value $157K Shares 5,851 Share Price $26.83 * Est. Cost/Share $58.18 Unrealized @ Report Date -57.9%
CRC CALIFORNIA RES CORP 0.1%
Value $156K Shares 4,048 Share Price $38.54 * Est. Cost/Share $38.81 Unrealized @ Report Date -9.9%
III INFORMATION SVCS GROUP INC 0.1%
Value $156K Shares 23,109 Share Price $6.75 * Est. Cost/Share $6.51 Unrealized @ Report Date -9.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $156K Shares 2,128 Share Price $73.31 * Est. Cost/Share $90.07 Unrealized @ Report Date -23.5%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $155K Shares 10,164 Share Price $15.25 Est. Cost/Share $21.31 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.1%
Value $154K Shares 16,164 Share Price $9.53 Est. Cost/Share $9.48 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $154K Shares 5,327 Share Price $28.91 Est. Cost/Share $29.67 Unrealized @ Report Date -2.5%
TMUS T-MOBILE US INC 0.1%
Value $154K Shares 1,146 Share Price $134.38 * Est. Cost/Share $120.89 Unrealized @ Report Date +7.5%
CSCO CISCO SYS INC 0.1%
Value $154K Shares 3,616 Share Price $42.59 * Est. Cost/Share $47.09 Unrealized @ Report Date -19.0%
FNKO FUNKO INC 0.1%
Value $154K Shares 6,904 Share Price $22.31 Est. Cost/Share $18.40 Unrealized @ Report Date +21.3%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value $153K Shares 8,173 Share Price $18.72 Est. Cost/Share $17.02 Unrealized @ Report Date +9.9%
GATX GATX CORP 0.1%
Value $153K Shares 1,626 Share Price $94.10 * Est. Cost/Share $101.58 Unrealized @ Report Date -12.8%
— OUTFRONT MEDIA INC 0.1%
Value $153K Shares 9,016 Share Price $16.97 Est. Cost/Share $19.05 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $153K Shares 2,421 Share Price $63.20 * Est. Cost/Share $61.14 Unrealized @ Report Date -1.7%
— DIGITALBRIDGE GROUP INC 0.1%
Value $152K Shares 31,046 Share Price $4.90 Est. Cost/Share $6.02 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $152K Shares 11,546 Share Price $13.16 Est. Cost/Share $19.52 Unrealized @ Report Date -32.7%
GMED GLOBUS MED INC 0.1%
Value $152K Shares 2,715 Share Price $55.99 Est. Cost/Share $71.51 Unrealized @ Report Date -21.5%
APOG APOGEE ENTERPRISES INC 0.1%
Value $152K Shares 3,872 Share Price $39.26 * Est. Cost/Share $39.73 Unrealized @ Report Date -8.9%
ARKO ARKO CORP 0.1%
Value $151K Shares 18,508 Share Price $8.16 * Est. Cost/Share $8.90 Unrealized @ Report Date -14.2%
DHI D R HORTON INC 0.1%
Value $151K Shares 2,279 Share Price $66.26 * Est. Cost/Share $84.53 Unrealized @ Report Date -24.4%
— VECTOR GROUP LTD 0.1%
Value $151K Shares 14,397 Share Price $10.49 Est. Cost/Share $11.83 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.1%
Value $151K Shares 5,237 Share Price $28.83 Est. Cost/Share $34.68 Unrealized @ Report Date -16.9%
— HILLENBRAND INC 0.1%
Value $150K Shares 3,660 Share Price $40.98 Est. Cost/Share $47.99 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.1%
Value $150K Shares 48,434 Share Price $3.10 Est. Cost/Share $3.76 Unrealized @ Report Date -17.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $150K Shares 761 Share Price $197.11 * Est. Cost/Share $219.88 Unrealized @ Report Date -14.2%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $149K Shares 10,481 Share Price $14.22 Est. Cost/Share $17.21 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.1%
Value $149K Shares 58,982 Share Price $2.53 Est. Cost/Share $5.81 Unrealized @ Report Date -56.4%
LAD LITHIA MTRS INC 0.1%
Value $148K Shares 537 Share Price $275.61 Est. Cost/Share $309.94 Unrealized @ Report Date -11.3%
GEN NORTONLIFELOCK INC 0.1%
Value $147K Shares 6,716 Share Price $21.89 * Est. Cost/Share $23.59 Unrealized @ Report Date -13.6%
CMA COMERICA INC 0.1%
Value $147K Shares 2,009 Share Price $73.17 * Est. Cost/Share $68.39 Unrealized @ Report Date -10.1%
PINS PINTEREST INC 0.1%
Value $147K Shares 8,092 Share Price $18.17 Est. Cost/Share $38.67 Unrealized @ Report Date -53.0%
CBT CABOT CORP 0.1%
Value $147K Shares 2,297 Share Price $64.00 * Est. Cost/Share $51.91 Unrealized @ Report Date +14.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $146K Shares 1,521 Share Price $95.99 * Est. Cost/Share $96.24 Unrealized @ Report Date -3.2%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $146K Shares 11,063 Share Price $13.20 Est. Cost/Share $16.49 Unrealized @ Report Date -19.8%
GPRK GEOPARK LTD 0.1%
Value $146K Shares 11,370 Share Price $12.84 Est. Cost/Share $15.18 Unrealized @ Report Date -14.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $145K Shares 6,190 Share Price $23.42 Est. Cost/Share $28.59 Unrealized @ Report Date -18.3%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $145K Shares 8,912 Share Price $16.27 * Est. Cost/Share $20.69 Unrealized @ Report Date -29.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $145K Shares 1,561 Share Price $92.89 Est. Cost/Share $86.67 Unrealized @ Report Date +7.4%
KR KROGER CO 0.1%
Value $145K Shares 3,062 Share Price $47.35 * Est. Cost/Share $45.82 Unrealized @ Report Date -4.5%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $144K Shares 10,903 Share Price $13.21 Est. Cost/Share $20.19 Unrealized @ Report Date -34.4%
SEE SEALED AIR CORP NEW 0.1%
Value $144K Shares 2,485 Share Price $57.95 * Est. Cost/Share $57.80 Unrealized @ Report Date -7.3%
— CHANNELADVISOR CORP 0.1%
Value $144K Shares 9,862 Share Price $14.60 Est. Cost/Share $17.52 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $144K Shares 3,114 Share Price $46.24 Est. Cost/Share $61.96 Unrealized @ Report Date -25.6%
MTG MGIC INVT CORP WIS 0.1%
Value $143K Shares 11,363 Share Price $12.58 Est. Cost/Share $13.83 Unrealized @ Report Date -8.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $143K Shares 219 Share Price $652.97 Est. Cost/Share $679.82 Unrealized @ Report Date -5.0%
ALKS ALKERMES PLC 0.1%
Value $143K Shares 4,789 Share Price $29.86 Est. Cost/Share $25.90 Unrealized @ Report Date +15.0%
LXU LSB INDS INC 0.1%
Value $142K Shares 10,240 Share Price $13.87 Est. Cost/Share $19.96 Unrealized @ Report Date -30.6%
NMIH NMI HLDGS INC 0.1%
Value $141K Shares 8,429 Share Price $16.73 Est. Cost/Share $22.38 Unrealized @ Report Date -25.6%
NABL N-ABLE INC 0.1%
Value $141K Shares 15,648 Share Price $9.01 Est. Cost/Share $10.07 Unrealized @ Report Date -10.6%
HELE HELEN OF TROY LTD 0.1%
Value $141K Shares 871 Share Price $161.88 Est. Cost/Share $219.49 Unrealized @ Report Date -26.0%
ENTG ENTEGRIS INC 0.1%
Value $141K Shares 1,530 Share Price $92.16 Est. Cost/Share $112.47 Unrealized @ Report Date -19.3%
SONO SONOS INC 0.1%
Value $141K Shares 7,798 Share Price $18.08 Est. Cost/Share $29.18 Unrealized @ Report Date -38.2%
CACI CACI INTL INC 0.1%
Value $141K Shares 499 Share Price $282.57 Est. Cost/Share $270.62 Unrealized @ Report Date +4.1%
HQY HEALTHEQUITY INC 0.1%
Value $141K Shares 2,293 Share Price $61.49 Est. Cost/Share $70.66 Unrealized @ Report Date -13.1%
— WORLD WRESTLING ENTMT INC 0.1%
Value $140K Shares 2,243 Share Price $62.42 Est. Cost/Share $59.29 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.1%
Value $140K Shares 5,021 Share Price $27.88 * Est. Cost/Share $40.26 Unrealized @ Report Date -33.6%
AZO AUTOZONE INC 0.1%
Value $140K Shares 65 Share Price $2153.85 Est. Cost/Share $1936.39 Unrealized @ Report Date +11.0%
KO COCA COLA CO 0.1%
Value $140K Shares 2,233 Share Price $62.70 * Est. Cost/Share $46.78 Unrealized @ Report Date +21.1%
— PBF LOGISTICS LP 0.1%
Value $139K Shares 9,010 Share Price $15.43 Est. Cost/Share $13.05 Unrealized @ Report Date —
TSE TRINSEO PLC 0.1%
Value $139K Shares 3,619 Share Price $38.41 * Est. Cost/Share $44.34 Unrealized @ Report Date -18.8%
FTHM FATHOM HOLDINGS INC 0.1%
Value $138K Shares 17,655 Share Price $7.82 Est. Cost/Share $11.81 Unrealized @ Report Date -33.6%
MRNA MODERNA INC 0.1%
Value $138K Shares 965 Share Price $143.01 Est. Cost/Share $260.94 Unrealized @ Report Date -45.3%
RRR RED ROCK RESORTS INC 0.1%
Value $138K Shares 4,139 Share Price $33.34 Est. Cost/Share $45.89 Unrealized @ Report Date -27.3%
— EVO PMTS INC 0.1%
Value $138K Shares 5,843 Share Price $23.62 Est. Cost/Share $26.14 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.1%
Value $138K Shares 7,586 Share Price $18.19 Est. Cost/Share $22.16 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $137K Shares 617 Share Price $222.04 * Est. Cost/Share $213.45 Unrealized @ Report Date -3.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $137K Shares 501 Share Price $273.45 Est. Cost/Share $283.82 Unrealized @ Report Date -3.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $136K Shares 6,190 Share Price $21.97 Est. Cost/Share $24.88 Unrealized @ Report Date -11.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $136K Shares 1,026 Share Price $132.55 * Est. Cost/Share $124.70 Unrealized @ Report Date -0.6%
NEOG NEOGEN CORP 0.1%
Value $136K Shares 5,660 Share Price $24.03 Est. Cost/Share $44.67 Unrealized @ Report Date -46.1%
LPG DORIAN LPG LTD 0.1%
Value $136K Shares 8,946 Share Price $15.20 Est. Cost/Share $13.30 Unrealized @ Report Date +14.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $135K Shares 1,741 Share Price $77.54 * Est. Cost/Share $54.61 Unrealized @ Report Date +27.9%
DORM DORMAN PRODS INC 0.1%
Value $135K Shares 1,227 Share Price $110.02 Est. Cost/Share $101.46 Unrealized @ Report Date +8.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $135K Shares 7,644 Share Price $17.66 Est. Cost/Share $17.70 Unrealized @ Report Date +0.1%
HZO MARINEMAX INC 0.1%
Value $135K Shares 3,738 Share Price $36.12 Est. Cost/Share $45.92 Unrealized @ Report Date -21.3%
DXLG DESTINATION XL GROUP INC 0.1%
Value $135K Shares 39,880 Share Price $3.39 Est. Cost/Share $5.23 Unrealized @ Report Date -35.2%
APPF APPFOLIO INC 0.1%
Value $134K Shares 1,477 Share Price $90.72 Est. Cost/Share $128.38 Unrealized @ Report Date -29.4%
RH RH 0.1%
Value $134K Shares 632 Share Price $212.03 Est. Cost/Share $385.20 Unrealized @ Report Date -44.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $134K Shares 1,081 Share Price $123.96 Est. Cost/Share $136.03 Unrealized @ Report Date -9.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $134K Shares 278 Share Price $482.01 * Est. Cost/Share $435.56 Unrealized @ Report Date +5.2%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $134K Shares 6,542 Share Price $20.48 Est. Cost/Share $39.53 Unrealized @ Report Date -48.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $134K Shares 1,216 Share Price $110.20 Est. Cost/Share $122.34 Unrealized @ Report Date -10.9%
MTB M & T BK CORP 0.1%
Value $133K Shares 834 Share Price $159.47 * Est. Cost/Share $149.08 Unrealized @ Report Date -4.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $133K Shares 76 Share Price $1750.00 Est. Cost/Share $2230.76 Unrealized @ Report Date -22.9%
WFC WELLS FARGO CO NEW 0.1%
Value $133K Shares 3,385 Share Price $39.29 * Est. Cost/Share $36.43 Unrealized @ Report Date -1.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value $133K Shares 17,581 Share Price $7.56 Est. Cost/Share $8.39 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $133K Shares 2,505 Share Price $53.09 * Est. Cost/Share $25.71 Unrealized @ Report Date -1.2%
— APARTMENT INCOME REIT CORP 0.1%
Value $133K Shares 3,202 Share Price $41.54 Est. Cost/Share $52.98 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.1%
Value $132K Shares 573 Share Price $230.37 Est. Cost/Share $167.86 Unrealized @ Report Date +36.1%
— MERIDIAN BIOSCIENCE INC 0.1%
Value $132K Shares 4,329 Share Price $30.49 Est. Cost/Share $25.34 Unrealized @ Report Date —
GPRO GOPRO INC 0.1%
Value $132K Shares 23,901 Share Price $5.52 Est. Cost/Share $9.33 Unrealized @ Report Date -40.7%
QLYS QUALYS INC 0.1%
Value $131K Shares 1,039 Share Price $126.08 Est. Cost/Share $114.57 Unrealized @ Report Date +10.1%
— REV GROUP INC 0.1%
Value $131K Shares 12,066 Share Price $10.86 Est. Cost/Share $12.08 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $131K Shares 467 Share Price $280.51 Est. Cost/Share $276.38 Unrealized @ Report Date +1.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $131K Shares 1,630 Share Price $80.37 Est. Cost/Share $148.51 Unrealized @ Report Date -45.8%
— LIBERTY MEDIA CORP DEL 0.1%
Value $131K Shares 2,068 Share Price $63.35 Est. Cost/Share $55.32 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $131K Shares 4,459 Share Price $29.38 Est. Cost/Share $40.38 Unrealized @ Report Date -27.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value $130K Shares 2,559 Share Price $50.80 Est. Cost/Share $57.68 Unrealized @ Report Date -11.8%
INVA INNOVIVA INC 0.1%
Value $130K Shares 8,830 Share Price $14.72 Est. Cost/Share $17.00 Unrealized @ Report Date -13.2%
— LIVENT CORP 0.1%
Value $130K Shares 5,723 Share Price $22.72 Est. Cost/Share $18.50 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $129K Shares 8,483 Share Price $15.21 Est. Cost/Share $14.77 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $129K Shares 459 Share Price $281.05 * Est. Cost/Share $300.63 Unrealized @ Report Date -8.7%
MOG/A MOOG INC 0.1%
Value $129K Shares 1,629 Share Price $79.19 * Est. Cost/Share $76.64 Unrealized @ Report Date +0.6%
HLNE HAMILTON LANE INC 0.1%
Value $129K Shares 1,917 Share Price $67.29 Est. Cost/Share $68.90 Unrealized @ Report Date -2.5%
THC TENET HEALTHCARE CORP 0.1%
Value $129K Shares 2,445 Share Price $52.76 Est. Cost/Share $64.28 Unrealized @ Report Date -18.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $128K Shares 2,323 Share Price $55.10 * Est. Cost/Share $16.34 Unrealized @ Report Date -17.4%
BRC BRADY CORP 0.1%
Value $128K Shares 2,729 Share Price $46.90 * Est. Cost/Share $49.34 Unrealized @ Report Date -9.8%
FN FABRINET 0.1%
Value $128K Shares 1,580 Share Price $81.01 Est. Cost/Share $97.25 Unrealized @ Report Date -16.6%
CRM SALESFORCE INC 0.1%
Value $128K Shares 777 Share Price $164.74 Est. Cost/Share $222.24 Unrealized @ Report Date -26.6%
DOUG DOUGLAS ELLIMAN INC 0.1%
Value $127K Shares 26,535 Share Price $4.79 * Est. Cost/Share $6.01 Unrealized @ Report Date -27.1%
HSTM HEALTHSTREAM INC 0.1%
Value $127K Shares 5,861 Share Price $21.67 Est. Cost/Share $20.65 Unrealized @ Report Date +5.1%
ACH OWENS & MINOR INC NEW 0.1%
Value $127K Shares 4,029 Share Price $31.52 Est. Cost/Share $38.36 Unrealized @ Report Date -18.0%
RIG TRANSOCEAN LTD 0.1%
Value $127K Shares 38,086 Share Price $3.33 Est. Cost/Share $3.78 Unrealized @ Report Date -11.8%
ALG ALAMO GROUP INC 0.1%
Value $127K Shares 1,092 Share Price $116.30 * Est. Cost/Share $148.98 Unrealized @ Report Date -23.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $126K Shares 537 Share Price $234.64 Est. Cost/Share $279.32 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $125K Shares 5,996 Share Price $20.85 Est. Cost/Share $20.61 Unrealized @ Report Date +1.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $125K Shares 2,996 Share Price $41.72 Est. Cost/Share $49.76 Unrealized @ Report Date -16.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $125K Shares 4,770 Share Price $26.21 * Est. Cost/Share $26.41 Unrealized @ Report Date -9.7%
— WEWORK INC 0.1%
Value $125K Shares 24,934 Share Price $5.01 Est. Cost/Share $5.88 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.1%
Value $125K Shares 5,912 Share Price $21.14 Est. Cost/Share $19.27 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $124K Shares 849 Share Price $146.05 * Est. Cost/Share $150.12 Unrealized @ Report Date -8.5%
LADR LADDER CAP CORP 0.1%
Value $124K Shares 11,800 Share Price $10.51 Est. Cost/Share $11.95 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $124K Shares 1,564 Share Price $79.28 Est. Cost/Share $89.08 Unrealized @ Report Date -10.8%
MPC MARATHON PETE CORP 0.1%
Value $124K Shares 1,508 Share Price $82.23 * Est. Cost/Share $73.92 Unrealized @ Report Date +2.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value $124K Shares 5,895 Share Price $21.03 Est. Cost/Share $28.38 Unrealized @ Report Date -25.4%
DBX DROPBOX INC 0.1%
Value $123K Shares 5,877 Share Price $20.93 Est. Cost/Share $24.25 Unrealized @ Report Date -13.4%
— ABIOMED INC 0.1%
Value $123K Shares 495 Share Price $248.48 Est. Cost/Share $312.76 Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $123K Shares 2,336 Share Price $52.65 Est. Cost/Share $76.22 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $123K Shares 908 Share Price $135.46 * Est. Cost/Share $144.84 Unrealized @ Report Date -9.3%
BCPC BALCHEM CORP 0.1%
Value $123K Shares 949 Share Price $129.61 * Est. Cost/Share $129.05 Unrealized @ Report Date -1.7%
SEM SELECT MED HLDGS CORP 0.1%
Value $123K Shares 5,227 Share Price $23.53 * Est. Cost/Share $14.28 Unrealized @ Report Date -16.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $123K Shares 1,250 Share Price $98.40 * Est. Cost/Share $74.39 Unrealized @ Report Date +12.6%
LEN/B LENNAR CORP 0.1%
Value $122K Shares 2,091 Share Price $58.35 * Est. Cost/Share $57.15 Unrealized @ Report Date -8.4%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $122K Shares 11,492 Share Price $10.62 Est. Cost/Share $12.58 Unrealized @ Report Date -15.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $122K Shares 2,655 Share Price $45.95 Est. Cost/Share $49.08 Unrealized @ Report Date -6.3%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $122K Shares 4,248 Share Price $28.72 Est. Cost/Share $29.33 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $122K Shares 1,391 Share Price $87.71 Est. Cost/Share $92.98 Unrealized @ Report Date -5.7%
BLKB BLACKBAUD INC 0.1%
Value $122K Shares 2,101 Share Price $58.07 Est. Cost/Share $72.86 Unrealized @ Report Date -20.3%
CVX CHEVRON CORP NEW 0.1%
Value $122K Shares 842 Share Price $144.89 * Est. Cost/Share $108.11 Unrealized @ Report Date +16.1%
— PATTERSON COS INC 0.1%
Value $122K Shares 4,026 Share Price $30.30 Est. Cost/Share $29.49 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $121K Shares 5,724 Share Price $21.14 Est. Cost/Share $24.71 Unrealized @ Report Date -15.0%
MRTN MARTEN TRANS LTD 0.1%
Value $121K Shares 7,178 Share Price $16.86 * Est. Cost/Share $15.88 Unrealized @ Report Date +0.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $120K Shares 1,033 Share Price $116.17 * Est. Cost/Share $134.76 Unrealized @ Report Date -19.6%
MSM MSC INDL DIRECT INC 0.1%
Value $120K Shares 1,588 Share Price $75.57 Est. Cost/Share $83.60 Unrealized @ Report Date -10.2%
— ANYWHERE REAL ESTATE INC 0.1%
Value $120K Shares 12,176 Share Price $9.86 Est. Cost/Share $16.27 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $120K Shares 1,748 Share Price $68.65 * Est. Cost/Share $34.62 Unrealized @ Report Date +21.1%
MO ALTRIA GROUP INC 0.1%
Value $120K Shares 2,866 Share Price $41.87 * Est. Cost/Share $32.81 Unrealized @ Report Date -3.9%
CNXN PC CONNECTION INC 0.1%
Value $120K Shares 2,726 Share Price $44.02 * Est. Cost/Share $45.98 Unrealized @ Report Date -7.1%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $119K Shares 2,180 Share Price $54.59 Est. Cost/Share $48.21 Unrealized @ Report Date +13.7%
FCN FTI CONSULTING INC 0.1%
Value $119K Shares 654 Share Price $181.96 Est. Cost/Share $143.09 Unrealized @ Report Date +26.4%
— CHICOS FAS INC 0.1%
Value $119K Shares 23,881 Share Price $4.98 Est. Cost/Share $5.26 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $119K Shares 776 Share Price $153.35 * Est. Cost/Share $159.65 Unrealized @ Report Date -13.4%
— TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $119K Shares 2,936 Share Price $40.53 Est. Cost/Share $42.18 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.1%
Value $118K Shares 5,364 Share Price $22.00 * Est. Cost/Share $26.92 Unrealized @ Report Date -28.1%
— CATCHMARK TIMBER TR INC 0.1%
Value $118K Shares 11,735 Share Price $10.06 Est. Cost/Share $8.27 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.1%
Value $118K Shares 17,162 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $118K Shares 9,409 Share Price $12.54 Est. Cost/Share $11.92 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.1%
Value $118K Shares 8,429 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.1%
Value $118K Shares 13,695 Share Price $8.62 Est. Cost/Share $12.04 Unrealized @ Report Date -28.5%
— DISCOVER FINL SVCS 0.1%
Value $117K Shares 1,240 Share Price $94.35 Est. Cost/Share $111.18 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $117K Shares 1,866 Share Price $62.70 Est. Cost/Share $87.65 Unrealized @ Report Date -28.7%
— CYBERARK SOFTWARE LTD 0.1%
Value $117K Shares 915 Share Price $127.87 Est. Cost/Share $136.01 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $117K Shares 2,866 Share Price $40.82 Est. Cost/Share $39.67 Unrealized @ Report Date +2.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $117K Shares 1,161 Share Price $100.78 * Est. Cost/Share $98.93 Unrealized @ Report Date -2.5%
TR TOOTSIE ROLL INDS INC 0.1%
Value $117K Shares 3,318 Share Price $35.26 * Est. Cost/Share $30.41 Unrealized @ Report Date +6.4%
CGNX COGNEX CORP 0.1%
Value $117K Shares 2,766 Share Price $42.30 * Est. Cost/Share $58.47 Unrealized @ Report Date -29.1%
OSIS OSI SYSTEMS INC 0.1%
Value $117K Shares 1,369 Share Price $85.46 Est. Cost/Share $95.33 Unrealized @ Report Date -10.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $117K Shares 1,657 Share Price $70.61 * Est. Cost/Share $69.34 Unrealized @ Report Date -3.7%
HCC WARRIOR MET COAL INC 0.1%
Value $117K Shares 3,811 Share Price $30.70 Est. Cost/Share $31.21 Unrealized @ Report Date -1.9%
WDAY WORKDAY INC 0.1%
Value $117K Shares 838 Share Price $139.62 Est. Cost/Share $244.71 Unrealized @ Report Date -43.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $116K Shares 1,702 Share Price $68.16 Est. Cost/Share $78.17 Unrealized @ Report Date -12.8%
EA ELECTRONIC ARTS INC 0.1%
Value $116K Shares 952 Share Price $121.85 * Est. Cost/Share $132.03 Unrealized @ Report Date -9.6%
VLO VALERO ENERGY CORP 0.1%
Value $115K Shares 1,086 Share Price $105.89 * Est. Cost/Share $71.84 Unrealized @ Report Date +32.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $115K Shares 1,281 Share Price $89.77 * Est. Cost/Share $89.91 Unrealized @ Report Date -5.5%
ATEN A10 NETWORKS INC 0.1%
Value $115K Shares 7,975 Share Price $14.42 * Est. Cost/Share $13.81 Unrealized @ Report Date -1.6%
QTWO Q2 HLDGS INC 0.1%
Value $114K Shares 2,975 Share Price $38.32 Est. Cost/Share $73.53 Unrealized @ Report Date -47.5%
M MACYS INC 0.1%
Value $114K Shares 6,197 Share Price $18.40 Est. Cost/Share $22.13 Unrealized @ Report Date -17.2%
— THE NECESSITY RETAIL REIT IN 0.1%
Value $114K Shares 15,728 Share Price $7.25 Est. Cost/Share $7.77 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.1%
Value $114K Shares 17,346 Share Price $6.57 Est. Cost/Share $6.11 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $114K Shares 723 Share Price $157.68 * Est. Cost/Share $150.81 Unrealized @ Report Date -0.1%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $114K Shares 12,627 Share Price $9.03 Est. Cost/Share $10.96 Unrealized @ Report Date -17.6%
DTM DT MIDSTREAM INC 0.1%
Value $114K Shares 2,341 Share Price $48.70 * Est. Cost/Share $45.90 Unrealized @ Report Date -7.9%
MCK MCKESSON CORP 0.1%
Value $114K Shares 349 Share Price $326.65 Est. Cost/Share $186.81 Unrealized @ Report Date +71.6%
ATKR ATKORE INC 0.1%
Value $114K Shares 1,375 Share Price $82.91 * Est. Cost/Share $99.52 Unrealized @ Report Date -19.5%
— PREMIER INC 0.1%
Value $114K Shares 3,201 Share Price $35.61 Est. Cost/Share $37.81 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $113K Shares 5,041 Share Price $22.42 Est. Cost/Share $19.36 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $113K Shares 1,058 Share Price $106.81 * Est. Cost/Share $119.80 Unrealized @ Report Date -13.1%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $113K Shares 1,935 Share Price $58.40 Est. Cost/Share $61.85 Unrealized @ Report Date -5.7%
CLW CLEARWATER PAPER CORP 0.1%
Value $113K Shares 3,374 Share Price $33.49 Est. Cost/Share $31.34 Unrealized @ Report Date +7.3%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $113K Shares 6,474 Share Price $17.45 Est. Cost/Share $19.80 Unrealized @ Report Date -12.1%
APA APA CORPORATION 0.1%
Value $112K Shares 3,216 Share Price $34.83 * Est. Cost/Share $17.46 Unrealized @ Report Date +77.4%
KFY KORN FERRY 0.1%
Value $112K Shares 1,939 Share Price $57.76 * Est. Cost/Share $67.59 Unrealized @ Report Date -20.2%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $112K Shares 2,967 Share Price $37.75 * Est. Cost/Share $40.64 Unrealized @ Report Date -24.7%
UE URBAN EDGE PPTYS 0.1%
Value $111K Shares 7,275 Share Price $15.26 Est. Cost/Share $17.92 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $111K Shares 2,594 Share Price $42.79 * Est. Cost/Share $39.28 Unrealized @ Report Date -0.4%
AIN ALBANY INTL CORP 0.1%
Value $111K Shares 1,413 Share Price $78.56 * Est. Cost/Share $79.54 Unrealized @ Report Date -5.3%
MYRG MYR GROUP INC DEL 0.1%
Value $111K Shares 1,262 Share Price $87.96 Est. Cost/Share $103.01 Unrealized @ Report Date -14.4%
— WW INTL INC 0.1%
Value $110K Shares 17,203 Share Price $6.39 Est. Cost/Share $11.11 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.1%
Value $110K Shares 2,092 Share Price $52.58 Est. Cost/Share $65.29 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $110K Shares 1,145 Share Price $96.07 * Est. Cost/Share $89.52 Unrealized @ Report Date -7.8%
CI CIGNA CORP NEW 0.1%
Value $110K Shares 418 Share Price $263.16 * Est. Cost/Share $214.98 Unrealized @ Report Date +15.2%
STNG SCORPIO TANKERS INC 0.1%
Value $110K Shares 3,177 Share Price $34.62 Est. Cost/Share $29.27 Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $110K Shares 2,507 Share Price $43.88 Est. Cost/Share $48.00 Unrealized @ Report Date -7.9%
AMTB AMERANT BANCORP INC 0.1%
Value $110K Shares 3,906 Share Price $28.16 * Est. Cost/Share $29.82 Unrealized @ Report Date -11.4%
UGI UGI CORP NEW 0.1%
Value $109K Shares 2,819 Share Price $38.67 Est. Cost/Share $45.08 Unrealized @ Report Date -14.4%
MSB MESABI TR 0.1%
Value $109K Shares 4,443 Share Price $24.53 Est. Cost/Share $25.14 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $109K Shares 1,664 Share Price $65.50 Est. Cost/Share $75.65 Unrealized @ Report Date -13.1%
— CITY OFFICE REIT INC 0.1%
Value $109K Shares 8,438 Share Price $12.92 Est. Cost/Share $14.39 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.1%
Value $109K Shares 94,367 Share Price $1.16 Est. Cost/Share $0.98 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $108K Shares 3,896 Share Price $27.72 * Est. Cost/Share $41.82 Unrealized @ Report Date -39.2%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $108K Shares 4,450 Share Price $24.27 Est. Cost/Share $23.97 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $108K Shares 2,238 Share Price $48.26 * Est. Cost/Share $34.74 Unrealized @ Report Date -7.5%
KBH KB HOME 0.1%
Value $108K Shares 3,774 Share Price $28.62 * Est. Cost/Share $32.95 Unrealized @ Report Date -18.6%
VST VISTRA CORP 0.1%
Value $108K Shares 4,727 Share Price $22.85 * Est. Cost/Share $23.14 Unrealized @ Report Date -6.9%
MCO MOODYS CORP 0.1%
Value $108K Shares 396 Share Price $272.73 * Est. Cost/Share $324.02 Unrealized @ Report Date -18.5%
— WNS HLDGS LTD 0.1%
Value $108K Shares 1,443 Share Price $74.84 Est. Cost/Share $80.19 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.1%
Value $108K Shares 12,237 Share Price $8.83 Est. Cost/Share $14.44 Unrealized @ Report Date -38.8%
— AMERICAN WELL CORP 0.1%
Value $108K Shares 25,049 Share Price $4.31 Est. Cost/Share $5.13 Unrealized @ Report Date —
— SITE CTRS CORP 0.1%
Value $108K Shares 8,041 Share Price $13.43 Est. Cost/Share $15.27 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.1%
Value $107K Shares 4,163 Share Price $25.70 Est. Cost/Share $30.43 Unrealized @ Report Date -15.4%
PRA PROASSURANCE CORP 0.1%
Value $107K Shares 4,525 Share Price $23.65 Est. Cost/Share $23.83 Unrealized @ Report Date -0.8%
NOVT NOVANTA INC 0.1%
Value $107K Shares 882 Share Price $121.32 Est. Cost/Share $136.91 Unrealized @ Report Date -11.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $107K Shares 1,296 Share Price $82.56 Est. Cost/Share $96.20 Unrealized @ Report Date -14.2%
— SCHNITZER STEEL INDS INC 0.1%
Value $107K Shares 3,253 Share Price $32.89 Est. Cost/Share $43.21 Unrealized @ Report Date —
— COVETRUS INC 0.1%
Value $107K Shares 5,140 Share Price $20.82 Est. Cost/Share $21.52 Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $107K Shares 1,968 Share Price $54.37 Est. Cost/Share $85.21 Unrealized @ Report Date -36.1%
FC FRANKLIN COVEY CO 0.1%
Value $106K Shares 2,285 Share Price $46.39 Est. Cost/Share $45.70 Unrealized @ Report Date +1.0%
TECK TECK RESOURCES LTD 0.1%
Value $106K Shares 3,481 Share Price $30.45 Est. Cost/Share $38.83 Unrealized @ Report Date -21.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $106K Shares 2,531 Share Price $41.88 * Est. Cost/Share $39.31 Unrealized @ Report Date -9.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $106K Shares 1,116 Share Price $94.98 Est. Cost/Share $149.75 Unrealized @ Report Date -37.2%
PRLB PROTO LABS INC 0.1%
Value $106K Shares 2,216 Share Price $47.83 Est. Cost/Share $48.88 Unrealized @ Report Date -2.1%
CW CURTISS WRIGHT CORP 0.1%
Value $106K Shares 799 Share Price $132.67 Est. Cost/Share $132.86 Unrealized @ Report Date -1.7%
KEX KIRBY CORP 0.1%
Value $105K Shares 1,721 Share Price $61.01 Est. Cost/Share $65.10 Unrealized @ Report Date -6.5%
— CONTAINER STORE GROUP INC 0.1%
Value $105K Shares 16,843 Share Price $6.23 Est. Cost/Share $7.78 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.1%
Value $105K Shares 4,925 Share Price $21.32 Est. Cost/Share $25.47 Unrealized @ Report Date -16.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $105K Shares 5,672 Share Price $18.51 * Est. Cost/Share $15.85 Unrealized @ Report Date -14.9%
TOL TOLL BROTHERS INC 0.1%
Value $105K Shares 2,343 Share Price $44.81 Est. Cost/Share $56.98 Unrealized @ Report Date -21.7%
— AMER SOFTWARE INC 0.1%
Value $104K Shares 6,396 Share Price $16.26 Est. Cost/Share $24.19 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $104K Shares 241 Share Price $431.54 * Est. Cost/Share $337.30 Unrealized @ Report Date +16.0%
RES RPC INC 0.1%
Value $104K Shares 15,078 Share Price $6.90 * Est. Cost/Share $6.17 Unrealized @ Report Date +2.5%
INGR INGREDION INC 0.1%
Value $104K Shares 1,190 Share Price $87.39 Est. Cost/Share $92.65 Unrealized @ Report Date -4.8%
IQV IQVIA HLDGS INC 0.1%
Value $104K Shares 483 Share Price $215.32 Est. Cost/Share $225.51 Unrealized @ Report Date -3.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $103K Shares 609 Share Price $169.13 * Est. Cost/Share $141.57 Unrealized @ Report Date +11.7%
GIII G III APPAREL GROUP LTD 0.1%
Value $103K Shares 5,072 Share Price $20.31 Est. Cost/Share $27.40 Unrealized @ Report Date -26.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $103K Shares 15,245 Share Price $6.76 * Est. Cost/Share $5.90 Unrealized @ Report Date +4.4%
BCO BRINKS CO 0.1%
Value $103K Shares 1,692 Share Price $60.87 * Est. Cost/Share $68.08 Unrealized @ Report Date -14.5%
TKR TIMKEN CO 0.1%
Value $103K Shares 1,931 Share Price $53.34 Est. Cost/Share $58.38 Unrealized @ Report Date -9.1%
STC STEWART INFORMATION SVCS COR 0.1%
Value $103K Shares 2,071 Share Price $49.73 Est. Cost/Share $59.88 Unrealized @ Report Date -16.9%
PRKS SEAWORLD ENTMT INC 0.1%
Value $103K Shares 2,342 Share Price $43.98 Est. Cost/Share $60.95 Unrealized @ Report Date -27.5%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $103K Shares 8,645 Share Price $11.91 Est. Cost/Share $17.97 Unrealized @ Report Date -33.7%
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $102K Shares 6,289 Share Price $16.22 Est. Cost/Share $17.53 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $102K Shares 1,541 Share Price $66.19 Est. Cost/Share $73.58 Unrealized @ Report Date -10.0%
CSL CARLISLE COS INC 0.1%
Value $102K Shares 430 Share Price $237.21 * Est. Cost/Share $238.67 Unrealized @ Report Date -4.1%
MET METLIFE INC 0.1%
Value $102K Shares 1,624 Share Price $62.81 * Est. Cost/Share $57.14 Unrealized @ Report Date -1.3%
COTY COTY INC 0.1%
Value $102K Shares 12,767 Share Price $7.99 Est. Cost/Share $7.51 Unrealized @ Report Date +6.7%
PRI PRIMERICA INC 0.1%
Value $102K Shares 853 Share Price $119.58 Est. Cost/Share $125.77 Unrealized @ Report Date -4.8%
— XPERI HOLDING CORP 0.1%
Value $101K Shares 6,972 Share Price $14.49 Est. Cost/Share $17.71 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $101K Shares 1,994 Share Price $50.65 Est. Cost/Share $58.06 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $101K Shares 215 Share Price $469.77 * Est. Cost/Share $398.46 Unrealized @ Report Date +13.3%
UPWK UPWORK INC 0.1%
Value $101K Shares 4,898 Share Price $20.62 Est. Cost/Share $26.24 Unrealized @ Report Date -21.2%
— ANSYS INC 0.1%
Value $101K Shares 420 Share Price $240.48 Est. Cost/Share $240.48 Unrealized @ Report Date —
— KKR ACQUISITION HOLDING I CO 0.1%
Value $101K Shares 10,343 Share Price $9.77 Est. Cost/Share $9.74 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.1%
Value $100K Shares 24,067 Share Price $4.16 Est. Cost/Share $5.14 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $100K Shares 6,008 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.1%
Value $100K Shares 3,782 Share Price $26.44 Est. Cost/Share $28.21 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $99,000 Shares 1,055 Share Price $93.84 * Est. Cost/Share $120.72 Unrealized @ Report Date -27.2%
MHO M/I HOMES INC 0.1%
Value $99,000 Shares 2,508 Share Price $39.47 Est. Cost/Share $51.29 Unrealized @ Report Date -22.7%
SCVL SHOE CARNIVAL INC 0.1%
Value $99,000 Shares 4,578 Share Price $21.63 Est. Cost/Share $36.77 Unrealized @ Report Date -41.2%
OSPN ONESPAN INC 0.1%
Value $99,000 Shares 8,314 Share Price $11.91 * Est. Cost/Share $12.76 Unrealized @ Report Date -9.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $99,000 Shares 1,028 Share Price $96.30 * Est. Cost/Share $86.63 Unrealized @ Report Date -2.9%
MEI METHODE ELECTRS INC 0.1%
Value $99,000 Shares 2,676 Share Price $37.00 * Est. Cost/Share $40.01 Unrealized @ Report Date -18.4%
CNDT CONDUENT INC 0.1%
Value $98,000 Shares 22,585 Share Price $4.34 Est. Cost/Share $5.77 Unrealized @ Report Date -25.2%
EXPO EXPONENT INC 0.1%
Value $98,000 Shares 1,069 Share Price $91.67 * Est. Cost/Share $96.60 Unrealized @ Report Date -9.4%
NOW SERVICENOW INC 0.1%
Value $98,000 Shares 207 Share Price $473.43 * Est. Cost/Share $105.27 Unrealized @ Report Date -9.7%
— ARCONIC CORPORATION 0.1%
Value $98,000 Shares 3,478 Share Price $28.18 Est. Cost/Share $29.00 Unrealized @ Report Date —
IDT IDT CORP 0.1%
Value $98,000 Shares 3,915 Share Price $25.03 Est. Cost/Share $37.14 Unrealized @ Report Date -32.3%
OPK OPKO HEALTH INC 0.1%
Value $97,000 Shares 38,239 Share Price $2.54 Est. Cost/Share $3.62 Unrealized @ Report Date -30.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $97,000 Shares 871 Share Price $111.37 Est. Cost/Share $126.18 Unrealized @ Report Date -12.7%
STXS STEREOTAXIS INC 0.1%
Value $97,000 Shares 52,678 Share Price $1.84 Est. Cost/Share $2.39 Unrealized @ Report Date -23.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $97,000 Shares 2,372 Share Price $40.89 Est. Cost/Share $41.93 Unrealized @ Report Date -2.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $97,000 Shares 5,702 Share Price $17.01 * Est. Cost/Share $18.89 Unrealized @ Report Date -15.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $97,000 Shares 2,089 Share Price $46.43 * Est. Cost/Share $52.63 Unrealized @ Report Date -15.7%
MAT MATTEL INC 0.1%
Value $97,000 Shares 4,343 Share Price $22.33 Est. Cost/Share $23.18 Unrealized @ Report Date -3.6%
PBI PITNEY BOWES INC 0.1%
Value $97,000 Shares 26,813 Share Price $3.62 Est. Cost/Share $6.12 Unrealized @ Report Date -40.8%
HURN HURON CONSULTING GROUP INC 0.1%
Value $97,000 Shares 1,488 Share Price $65.19 Est. Cost/Share $55.51 Unrealized @ Report Date +17.1%
GLP GLOBAL PARTNERS LP 0.1%
Value $97,000 Shares 4,114 Share Price $23.58 Est. Cost/Share $25.84 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $96,000 Shares 581 Share Price $165.23 * Est. Cost/Share $123.99 Unrealized @ Report Date +20.2%
DHT DHT HOLDINGS INC 0.1%
Value $96,000 Shares 15,610 Share Price $6.15 * Est. Cost/Share $4.52 Unrealized @ Report Date +3.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value $96,000 Shares 2,273 Share Price $42.23 Est. Cost/Share $40.99 Unrealized @ Report Date +2.6%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $96,000 Shares 4,606 Share Price $20.84 Est. Cost/Share $22.03 Unrealized @ Report Date -5.4%
FPI FARMLAND PARTNERS INC 0.1%
Value $96,000 Shares 6,938 Share Price $13.84 Est. Cost/Share $13.45 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $95,000 Shares 543 Share Price $174.95 Est. Cost/Share $203.20 Unrealized @ Report Date -13.9%
— ENLINK MIDSTREAM LLC 0.1%
Value $95,000 Shares 11,126 Share Price $8.54 Est. Cost/Share $7.53 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value $95,000 Shares 2,698 Share Price $35.21 Est. Cost/Share $43.72 Unrealized @ Report Date -19.6%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $95,000 Shares 52,097 Share Price $1.82 Est. Cost/Share $1.96 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $95,000 Shares 1,717 Share Price $55.33 * Est. Cost/Share $57.31 Unrealized @ Report Date -7.5%
HCKT HACKETT GROUP INC 0.1%
Value $95,000 Shares 5,008 Share Price $18.97 Est. Cost/Share $21.53 Unrealized @ Report Date -11.9%
EXPI EXP WORLD HLDGS INC 0.1%
Value $95,000 Shares 8,054 Share Price $11.80 * Est. Cost/Share $13.64 Unrealized @ Report Date -18.5%
ACIW ACI WORLDWIDE INC 0.1%
Value $95,000 Shares 3,702 Share Price $25.66 Est. Cost/Share $28.82 Unrealized @ Report Date -10.2%
ERII ENERGY RECOVERY INC 0.1%
Value $95,000 Shares 4,884 Share Price $19.45 Est. Cost/Share $19.40 Unrealized @ Report Date +0.1%
CCS CENTURY CMNTYS INC 0.1%
Value $95,000 Shares 2,109 Share Price $45.05 * Est. Cost/Share $66.52 Unrealized @ Report Date -35.8%
— DASEKE INC 0.1%
Value $95,000 Shares 14,845 Share Price $6.40 Est. Cost/Share $8.95 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $94,000 Shares 3,911 Share Price $24.03 * Est. Cost/Share $24.03 Unrealized @ Report Date -13.6%
CE CELANESE CORP DEL 0.1%
Value $94,000 Shares 797 Share Price $117.94 * Est. Cost/Share $146.29 Unrealized @ Report Date -24.3%
— DUCK CREEK TECHNOLOGIES INC 0.1%
Value $94,000 Shares 6,279 Share Price $14.97 Est. Cost/Share $18.63 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $94,000 Shares 3,097 Share Price $30.35 Est. Cost/Share $33.07 Unrealized @ Report Date -8.4%
— UNIVAR SOLUTIONS INC 0.1%
Value $94,000 Shares 3,783 Share Price $24.85 Est. Cost/Share $27.91 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $94,000 Shares 1,223 Share Price $76.86 Est. Cost/Share $76.50 Unrealized @ Report Date +0.3%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $94,000 Shares 4,619 Share Price $20.35 Est. Cost/Share $22.16 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $94,000 Shares 2,104 Share Price $44.68 Est. Cost/Share $42.30 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $94,000 Shares 526 Share Price $178.71 Est. Cost/Share $180.47 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $94,000 Shares 669 Share Price $140.51 Est. Cost/Share $148.30 Unrealized @ Report Date -5.5%
NUE NUCOR CORP 0.1%
Value $94,000 Shares 900 Share Price $104.44 * Est. Cost/Share $102.12 Unrealized @ Report Date -3.0%
BKE BUCKLE INC 0.1%
Value $93,000 Shares 3,354 Share Price $27.73 * Est. Cost/Share $25.05 Unrealized @ Report Date -22.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $93,000 Shares 2,650 Share Price $35.09 * Est. Cost/Share $19.52 Unrealized @ Report Date +56.8%
MERC MERCER INTL INC 0.1%
Value $93,000 Shares 7,087 Share Price $13.12 * Est. Cost/Share $12.74 Unrealized @ Report Date -8.5%
AIZ ASSURANT INC 0.1%
Value $92,000 Shares 530 Share Price $173.58 * Est. Cost/Share $169.97 Unrealized @ Report Date -4.3%
BYD BOYD GAMING CORP 0.1%
Value $92,000 Shares 1,842 Share Price $49.95 * Est. Cost/Share $56.44 Unrealized @ Report Date -15.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $92,000 Shares 3,774 Share Price $24.38 * Est. Cost/Share $33.19 Unrealized @ Report Date -32.6%
VERX VERTEX INC 0.1%
Value $92,000 Shares 8,100 Share Price $11.36 Est. Cost/Share $15.94 Unrealized @ Report Date -28.9%
DK DELEK US HLDGS INC NEW 0.1%
Value $92,000 Shares 3,563 Share Price $25.82 * Est. Cost/Share $21.05 Unrealized @ Report Date +5.1%
AMP AMERIPRISE FINL INC 0.1%
Value $92,000 Shares 388 Share Price $237.11 * Est. Cost/Share $254.19 Unrealized @ Report Date -11.2%
CNI CANADIAN NATL RY CO 0.1%
Value $92,000 Shares 822 Share Price $111.92 * Est. Cost/Share $113.09 Unrealized @ Report Date -7.2%
— FTC SOLAR INC 0.1%
Value $91,000 Shares 25,012 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— ATLAS CORP 0.1%
Value $91,000 Shares 8,521 Share Price $10.68 Est. Cost/Share $12.21 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.1%
Value $90,000 Shares 30,455 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $90,000 Shares 739 Share Price $121.79 Est. Cost/Share $125.58 Unrealized @ Report Date -3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $90,000 Shares 317 Share Price $283.91 Est. Cost/Share $225.82 Unrealized @ Report Date +24.8%
EQT EQT CORP 0.1%
Value $90,000 Shares 2,608 Share Price $34.51 * Est. Cost/Share $33.37 Unrealized @ Report Date -2.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $90,000 Shares 2,877 Share Price $31.28 * Est. Cost/Share $33.19 Unrealized @ Report Date -10.2%
IEX IDEX CORP 0.1%
Value $89,000 Shares 488 Share Price $182.38 * Est. Cost/Share $199.53 Unrealized @ Report Date -13.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $89,000 Shares 28,118 Share Price $3.17 Est. Cost/Share $4.62 Unrealized @ Report Date -31.2%
MATX MATSON INC 0.1%
Value $89,000 Shares 1,228 Share Price $72.48 * Est. Cost/Share $81.70 Unrealized @ Report Date -15.1%
— CRESCENT PT ENERGY CORP 0.1%
Value $89,000 Shares 12,569 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $89,000 Shares 549 Share Price $162.11 * Est. Cost/Share $129.44 Unrealized @ Report Date +10.2%
OSK OSHKOSH CORP 0.1%
Value $89,000 Shares 1,092 Share Price $81.50 * Est. Cost/Share $85.88 Unrealized @ Report Date -10.3%
CAL CALERES INC 0.1%
Value $89,000 Shares 3,378 Share Price $26.35 * Est. Cost/Share $22.60 Unrealized @ Report Date +11.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $89,000 Shares 3,563 Share Price $24.98 Est. Cost/Share $28.57 Unrealized @ Report Date -12.5%
WAFD WASHINGTON FED INC 0.1%
Value $89,000 Shares 2,956 Share Price $30.11 * Est. Cost/Share $27.57 Unrealized @ Report Date -4.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $88,000 Shares 877 Share Price $100.34 * Est. Cost/Share $89.42 Unrealized @ Report Date -0.4%
— NV5 GLOBAL INC 0.1%
Value $88,000 Shares 757 Share Price $116.25 Est. Cost/Share $97.00 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.1%
Value $88,000 Shares 6,465 Share Price $13.61 * Est. Cost/Share $15.56 Unrealized @ Report Date -19.0%
GTES GATES INDL CORP PLC 0.1%
Value $88,000 Shares 8,117 Share Price $10.84 Est. Cost/Share $14.96 Unrealized @ Report Date -27.8%
— BRIGHAM MINERALS INC 0.1%
Value $88,000 Shares 3,591 Share Price $24.51 Est. Cost/Share $22.62 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.1%
Value $88,000 Shares 7,463 Share Price $11.79 Est. Cost/Share $18.16 Unrealized @ Report Date -35.6%
MRCY MERCURY SYS INC 0.1%
Value $87,000 Shares 1,349 Share Price $64.49 Est. Cost/Share $68.35 Unrealized @ Report Date -5.9%
UNM UNUM GROUP 0.1%
Value $87,000 Shares 2,566 Share Price $33.90 Est. Cost/Share $33.85 Unrealized @ Report Date +0.5%
RY ROYAL BK CDA 0.1%
Value $87,000 Shares 895 Share Price $97.21 Est. Cost/Share $112.12 Unrealized @ Report Date -13.6%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $87,000 Shares 4,145 Share Price $20.99 Est. Cost/Share $14.54 Unrealized @ Report Date +44.4%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $87,000 Shares 9,335 Share Price $9.32 Est. Cost/Share $11.08 Unrealized @ Report Date -15.5%
IRMD IRADIMED CORP 0.1%
Value $87,000 Shares 2,578 Share Price $33.75 * Est. Cost/Share $34.05 Unrealized @ Report Date -7.0%
GKOS GLAUKOS CORP 0.1%
Value $87,000 Shares 1,900 Share Price $45.79 Est. Cost/Share $47.46 Unrealized @ Report Date -4.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value $87,000 Shares 3,424 Share Price $25.41 Est. Cost/Share $28.33 Unrealized @ Report Date -10.6%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $87,000 Shares 4,012 Share Price $21.68 * Est. Cost/Share $22.02 Unrealized @ Report Date -16.7%
AON AON PLC 0.1%
Value $87,000 Shares 323 Share Price $269.35 * Est. Cost/Share $241.09 Unrealized @ Report Date +9.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $86,000 Shares 2,318 Share Price $37.10 Est. Cost/Share $40.83 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $86,000 Shares 5,435 Share Price $15.82 Est. Cost/Share $8.79 Unrealized @ Report Date +79.2%
— PACIFIC PREMIER BANCORP 0.1%
Value $86,000 Shares 2,940 Share Price $29.25 Est. Cost/Share $42.05 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.1%
Value $86,000 Shares 5,497 Share Price $15.64 Est. Cost/Share $17.32 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.1%
Value $86,000 Shares 7,440 Share Price $11.56 Est. Cost/Share $13.49 Unrealized @ Report Date -14.2%
— MOMENTIVE GLOBAL INC 0.1%
Value $86,000 Shares 9,856 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $85,000 Shares 845 Share Price $100.59 Est. Cost/Share $132.46 Unrealized @ Report Date -25.3%
POR PORTLAND GEN ELEC CO 0.1%
Value $85,000 Shares 1,766 Share Price $48.13 * Est. Cost/Share $43.07 Unrealized @ Report Date -3.7%
WTI W & T OFFSHORE INC 0.1%
Value $85,000 Shares 19,788 Share Price $4.30 Est. Cost/Share $4.00 Unrealized @ Report Date +7.9%
MQ MARQETA INC 0.1%
Value $85,000 Shares 10,465 Share Price $8.12 Est. Cost/Share $13.78 Unrealized @ Report Date -41.1%
FTV FORTIVE CORP 0.1%
Value $85,000 Shares 1,568 Share Price $54.21 * Est. Cost/Share $43.54 Unrealized @ Report Date -7.3%
PSEC PROSPECT CAP CORP 0.1%
Value $85,000 Shares 12,158 Share Price $6.99 * Est. Cost/Share $4.95 Unrealized @ Report Date -12.1%
OMCL OMNICELL COM 0.1%
Value $85,000 Shares 745 Share Price $114.09 Est. Cost/Share $141.57 Unrealized @ Report Date -19.7%
— SPARTANNASH CO 0.1%
Value $85,000 Shares 2,826 Share Price $30.08 Est. Cost/Share $27.77 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $85,000 Shares 623 Share Price $136.44 * Est. Cost/Share $26.35 Unrealized @ Report Date +3.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $85,000 Shares 344 Share Price $247.09 * Est. Cost/Share $274.66 Unrealized @ Report Date -14.4%
— TILE SHOP HLDGS INC 0.1%
Value $85,000 Shares 27,725 Share Price $3.07 Est. Cost/Share $6.64 Unrealized @ Report Date —
BMBL BUMBLE INC 0.1%
Value $85,000 Shares 3,033 Share Price $28.03 Est. Cost/Share $27.16 Unrealized @ Report Date +3.7%
— UNITI GROUP INC 0.1%
Value $85,000 Shares 9,004 Share Price $9.44 Est. Cost/Share $10.67 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $84,000 Shares 2,198 Share Price $38.22 * Est. Cost/Share $33.56 Unrealized @ Report Date -4.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $84,000 Shares 142 Share Price $591.55 Est. Cost/Share $562.09 Unrealized @ Report Date +4.6%
NTCT NETSCOUT SYS INC 0.1%
Value $84,000 Shares 2,475 Share Price $33.94 Est. Cost/Share $30.52 Unrealized @ Report Date +10.9%
— GMS INC 0.1%
Value $84,000 Shares 1,882 Share Price $44.63 Est. Cost/Share $49.51 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $84,000 Shares 1,383 Share Price $60.74 Est. Cost/Share $65.68 Unrealized @ Report Date -7.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $84,000 Shares 8,544 Share Price $9.83 Est. Cost/Share $10.28 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.1%
Value $84,000 Shares 24,307 Share Price $3.46 Est. Cost/Share $5.16 Unrealized @ Report Date -32.8%
PHM PULTE GROUP INC 0.1%
Value $84,000 Shares 2,122 Share Price $39.59 * Est. Cost/Share $43.22 Unrealized @ Report Date -11.1%
AZTA AZENTA INC 0.1%
Value $83,000 Shares 1,146 Share Price $72.43 Est. Cost/Share $96.72 Unrealized @ Report Date -25.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $83,000 Shares 355 Share Price $233.80 * Est. Cost/Share $219.89 Unrealized @ Report Date -0.4%
PSX PHILLIPS 66 0.1%
Value $83,000 Shares 1,009 Share Price $82.26 * Est. Cost/Share $66.67 Unrealized @ Report Date +8.2%
— NATIONAL WESTN LIFE GROUP IN 0.1%
Value $83,000 Shares 408 Share Price $203.43 Est. Cost/Share $203.43 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $83,000 Shares 642 Share Price $129.28 Est. Cost/Share $136.93 Unrealized @ Report Date -6.0%
FORR FORRESTER RESH INC 0.1%
Value $83,000 Shares 1,731 Share Price $47.95 Est. Cost/Share $54.12 Unrealized @ Report Date -11.6%
SEMR SEMRUSH HLDGS INC 0.1%
Value $83,000 Shares 6,449 Share Price $12.87 * Est. Cost/Share $16.38 Unrealized @ Report Date -33.5%
APH AMPHENOL CORP NEW 0.1%
Value $82,000 Shares 1,281 Share Price $64.01 * Est. Cost/Share $31.54 Unrealized @ Report Date -1.1%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $82,000 Shares 4,330 Share Price $18.94 Est. Cost/Share $22.77 Unrealized @ Report Date -16.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $82,000 Shares 1,101 Share Price $74.48 Est. Cost/Share $72.64 Unrealized @ Report Date +2.1%
VIRT VIRTU FINL INC 0.1%
Value $81,000 Shares 3,435 Share Price $23.58 Est. Cost/Share $30.20 Unrealized @ Report Date -22.5%
SM SM ENERGY CO 0.1%
Value $81,000 Shares 2,368 Share Price $34.21 * Est. Cost/Share $32.53 Unrealized @ Report Date -2.9%
BRBR BELLRING BRANDS INC 0.1%
Value $81,000 Shares 3,298 Share Price $24.56 Est. Cost/Share $24.54 Unrealized @ Report Date +1.4%
RGEN REPLIGEN CORP 0.1%
Value $81,000 Shares 497 Share Price $162.98 Est. Cost/Share $187.67 Unrealized @ Report Date -13.5%
LTC LTC PPTYS INC 0.1%
Value $81,000 Shares 2,118 Share Price $38.24 Est. Cost/Share $38.38 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $81,000 Shares 3,145 Share Price $25.76 Est. Cost/Share $26.43 Unrealized @ Report Date -2.7%
— HOWARD HUGHES CORP 0.1%
Value $81,000 Shares 1,190 Share Price $68.07 Est. Cost/Share $68.07 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $81,000 Shares 5,498 Share Price $14.73 Est. Cost/Share $17.30 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $81,000 Shares 1,505 Share Price $53.82 * Est. Cost/Share $13.45 Unrealized @ Report Date +66.1%
YELP YELP INC 0.1%
Value $81,000 Shares 2,932 Share Price $27.63 Est. Cost/Share $37.00 Unrealized @ Report Date -24.9%
INTC INTEL CORP 0.1%
Value $81,000 Shares 2,171 Share Price $37.31 * Est. Cost/Share $47.74 Unrealized @ Report Date -26.2%
MMM 3M CO 0.1%
Value $81,000 Shares 628 Share Price $128.98 * Est. Cost/Share $125.74 Unrealized @ Report Date -24.7%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $81,000 Shares 2,141 Share Price $37.83 Est. Cost/Share $39.14 Unrealized @ Report Date -3.5%
PGR PROGRESSIVE CORP 0.1%
Value $81,000 Shares 694 Share Price $116.71 * Est. Cost/Share $81.47 Unrealized @ Report Date +30.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $80,000 Shares 1,452 Share Price $55.10 * Est. Cost/Share $47.18 Unrealized @ Report Date -1.0%
ASIX ADVANSIX INC 0.0%
Value $80,000 Shares 2,402 Share Price $33.31 * Est. Cost/Share $41.87 Unrealized @ Report Date -26.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $80,000 Shares 17,534 Share Price $4.56 Est. Cost/Share $6.22 Unrealized @ Report Date -27.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $80,000 Shares 1,513 Share Price $52.88 * Est. Cost/Share $56.89 Unrealized @ Report Date -18.0%
F FORD MTR CO DEL 0.0%
Value $80,000 Shares 7,201 Share Price $11.11 * Est. Cost/Share $14.55 Unrealized @ Report Date -41.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $80,000 Shares 2,113 Share Price $37.86 Est. Cost/Share $46.59 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $79,000 Shares 8,612 Share Price $9.17 Est. Cost/Share $9.38 Unrealized @ Report Date -1.9%
BRO BROWN & BROWN INC 0.0%
Value $79,000 Shares 1,356 Share Price $58.26 * Est. Cost/Share $57.01 Unrealized @ Report Date -0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $79,000 Shares 125 Share Price $632.00 * Est. Cost/Share $36.35 Unrealized @ Report Date +15.9%
— HERSHA HOSPITALITY TR 0.0%
Value $79,000 Shares 8,096 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $79,000 Shares 9,075 Share Price $8.71 Est. Cost/Share $15.86 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $79,000 Shares 8,786 Share Price $8.99 Est. Cost/Share $10.44 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $78,000 Shares 1,891 Share Price $41.25 Est. Cost/Share $46.03 Unrealized @ Report Date -10.3%
PBF PBF ENERGY INC 0.0%
Value $78,000 Shares 2,688 Share Price $29.02 Est. Cost/Share $22.52 Unrealized @ Report Date +28.9%
— IAA INC 0.0%
Value $78,000 Shares 2,359 Share Price $33.06 Est. Cost/Share $50.30 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $78,000 Shares 1,703 Share Price $45.80 * Est. Cost/Share $50.32 Unrealized @ Report Date -12.4%
AME AMETEK INC 0.0%
Value $78,000 Shares 703 Share Price $110.95 * Est. Cost/Share $125.75 Unrealized @ Report Date -14.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $78,000 Shares 1,277 Share Price $61.08 * Est. Cost/Share $51.78 Unrealized @ Report Date -4.9%
AA ALCOA CORP 0.0%
Value $78,000 Shares 1,706 Share Price $45.72 * Est. Cost/Share $50.37 Unrealized @ Report Date -13.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $78,000 Shares 887 Share Price $87.94 * Est. Cost/Share $73.51 Unrealized @ Report Date -5.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 5,550 Share Price $14.05 Est. Cost/Share $25.04 Unrealized @ Report Date -43.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $78,000 Shares 9,524 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $78,000 Shares 6,568 Share Price $11.88 Est. Cost/Share $13.16 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $77,000 Shares 5,033 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $77,000 Shares 1,392 Share Price $55.32 * Est. Cost/Share $63.33 Unrealized @ Report Date -16.1%
— GLOBALSTAR INC 0.0%
Value $77,000 Shares 62,546 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $77,000 Shares 1,535 Share Price $50.16 Est. Cost/Share $63.57 Unrealized @ Report Date -21.5%
FTDR FRONTDOOR INC 0.0%
Value $77,000 Shares 3,180 Share Price $24.21 Est. Cost/Share $48.80 Unrealized @ Report Date -50.7%
CIEN CIENA CORP 0.0%
Value $77,000 Shares 1,691 Share Price $45.54 Est. Cost/Share $56.41 Unrealized @ Report Date -19.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $76,000 Shares 3,218 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $76,000 Shares 3,471 Share Price $21.90 Est. Cost/Share $27.28 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $76,000 Shares 1,604 Share Price $47.38 Est. Cost/Share $48.85 Unrealized @ Report Date -2.9%
— RATTLER MIDSTREAM LP 0.0%
Value $76,000 Shares 5,573 Share Price $13.64 Est. Cost/Share $12.98 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $76,000 Shares 2,222 Share Price $34.20 Est. Cost/Share $41.66 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $76,000 Shares 1,004 Share Price $75.70 Est. Cost/Share $81.47 Unrealized @ Report Date -6.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $75,000 Shares 2,355 Share Price $31.85 Est. Cost/Share $32.54 Unrealized @ Report Date -1.8%
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $75,000 Shares 14,225 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $75,000 Shares 820 Share Price $91.46 Est. Cost/Share $91.46 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $74,000 Shares 1,044 Share Price $70.88 * Est. Cost/Share $39.86 Unrealized @ Report Date -11.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $74,000 Shares 2,524 Share Price $29.32 * Est. Cost/Share $36.52 Unrealized @ Report Date -24.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $74,000 Shares 1,468 Share Price $50.41 Est. Cost/Share $59.37 Unrealized @ Report Date -15.3%
ZYXIQ ZYNEX INC 0.0%
Value $74,000 Shares 9,322 Share Price $7.94 * Est. Cost/Share $9.34 Unrealized @ Report Date -24.2%
THG HANOVER INS GROUP INC 0.0%
Value $74,000 Shares 508 Share Price $145.67 * Est. Cost/Share $120.39 Unrealized @ Report Date +11.6%
— R1 RCM INC 0.0%
Value $74,000 Shares 3,518 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $74,000 Shares 375 Share Price $197.33 * Est. Cost/Share $194.39 Unrealized @ Report Date -3.3%
ACT ENACT HLDGS INC 0.0%
Value $74,000 Shares 3,428 Share Price $21.59 * Est. Cost/Share $18.64 Unrealized @ Report Date -0.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $74,000 Shares 5,086 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $74,000 Shares 37,776 Share Price $1.96 Est. Cost/Share $2.65 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $74,000 Shares 1,073 Share Price $68.97 Est. Cost/Share $74.38 Unrealized @ Report Date -7.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $74,000 Shares 841 Share Price $87.99 * Est. Cost/Share $88.22 Unrealized @ Report Date -17.5%
AVGO BROADCOM INC 0.0%
Value $74,000 Shares 153 Share Price $483.66 * Est. Cost/Share $43.45 Unrealized @ Report Date +5.1%
— CHUYS HLDGS INC 0.0%
Value $73,000 Shares 3,653 Share Price $19.98 Est. Cost/Share $24.04 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $73,000 Shares 12,938 Share Price $5.64 Est. Cost/Share $7.37 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $73,000 Shares 2,224 Share Price $32.82 * Est. Cost/Share $29.97 Unrealized @ Report Date -1.3%
ONTO ONTO INNOVATION INC 0.0%
Value $73,000 Shares 1,047 Share Price $69.72 Est. Cost/Share $75.72 Unrealized @ Report Date -7.9%
— SMARTSHEET INC 0.0%
Value $73,000 Shares 2,333 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $73,000 Shares 2,312 Share Price $31.57 Est. Cost/Share $63.62 Unrealized @ Report Date -50.1%
NICE NICE LTD 0.0%
Value $73,000 Shares 380 Share Price $192.11 Est. Cost/Share $211.47 Unrealized @ Report Date -9.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $73,000 Shares 1,555 Share Price $46.95 * Est. Cost/Share $49.49 Unrealized @ Report Date -23.7%
— COUPA SOFTWARE INC 0.0%
Value $73,000 Shares 1,271 Share Price $57.44 Est. Cost/Share $83.66 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $73,000 Shares 1,848 Share Price $39.50 * Est. Cost/Share $43.02 Unrealized @ Report Date -2.8%
RMAX RE MAX HLDGS INC 0.0%
Value $73,000 Shares 2,970 Share Price $24.58 * Est. Cost/Share $28.09 Unrealized @ Report Date -17.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $73,000 Shares 2,163 Share Price $33.75 * Est. Cost/Share $33.88 Unrealized @ Report Date -14.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $72,000 Shares 1,255 Share Price $57.37 * Est. Cost/Share $58.42 Unrealized @ Report Date -4.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $72,000 Shares 3,959 Share Price $18.19 Est. Cost/Share $20.28 Unrealized @ Report Date -11.0%
— U S SILICA HLDGS INC 0.0%
Value $72,000 Shares 6,333 Share Price $11.37 Est. Cost/Share $12.56 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $72,000 Shares 967 Share Price $74.46 Est. Cost/Share $92.03 Unrealized @ Report Date -18.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $72,000 Shares 4,623 Share Price $15.57 Est. Cost/Share $14.99 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $72,000 Shares 18 Share Price $4000.00 Est. Cost/Share $4260.24 Unrealized @ Report Date -6.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $72,000 Shares 9,281 Share Price $7.76 Est. Cost/Share $9.17 Unrealized @ Report Date -14.9%
TV GRUPO TELEVISA S A B 0.0%
Value $72,000 Shares 8,860 Share Price $8.13 Est. Cost/Share $9.97 Unrealized @ Report Date -18.0%
PUBM PUBMATIC INC 0.0%
Value $72,000 Shares 4,500 Share Price $16.00 Est. Cost/Share $22.38 Unrealized @ Report Date -29.0%
CSTM CONSTELLIUM SE 0.0%
Value $71,000 Shares 5,398 Share Price $13.15 Est. Cost/Share $17.96 Unrealized @ Report Date -26.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $71,000 Shares 2,053 Share Price $34.58 Est. Cost/Share $21.91 Unrealized @ Report Date +58.8%
FMC FMC CORP 0.0%
Value $71,000 Shares 670 Share Price $105.97 * Est. Cost/Share $97.60 Unrealized @ Report Date -3.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $71,000 Shares 906 Share Price $78.37 * Est. Cost/Share $68.86 Unrealized @ Report Date +11.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $71,000 Shares 6,554 Share Price $10.83 * Est. Cost/Share $10.52 Unrealized @ Report Date -9.1%
SHOP SHOPIFY INC 0.0%
Value $71,000 Shares 2,260 Share Price $31.42 Est. Cost/Share $52.30 Unrealized @ Report Date -40.3%
SLM SLM CORP 0.0%
Value $71,000 Shares 4,456 Share Price $15.93 Est. Cost/Share $18.81 Unrealized @ Report Date -15.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $71,000 Shares 375 Share Price $189.33 * Est. Cost/Share $104.00 Unrealized @ Report Date -9.1%
AGYS AGILYSYS INC 0.0%
Value $71,000 Shares 1,511 Share Price $46.99 Est. Cost/Share $47.97 Unrealized @ Report Date -1.5%
COKE COCA COLA CONS INC 0.0%
Value $70,000 Shares 124 Share Price $564.52 * Est. Cost/Share $49.35 Unrealized @ Report Date +9.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $70,000 Shares 5,202 Share Price $13.46 Est. Cost/Share $21.22 Unrealized @ Report Date -36.7%
— ALTRA INDL MOTION CORP 0.0%
Value $70,000 Shares 1,998 Share Price $35.04 Est. Cost/Share $39.57 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $70,000 Shares 1,812 Share Price $38.63 Est. Cost/Share $38.71 Unrealized @ Report Date +0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $70,000 Shares 2,737 Share Price $25.58 Est. Cost/Share $23.35 Unrealized @ Report Date +9.1%
— MULTIPLAN CORPORATION 0.0%
Value $70,000 Shares 12,748 Share Price $5.49 Est. Cost/Share $5.25 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $70,000 Shares 8,468 Share Price $8.27 Est. Cost/Share $15.80 Unrealized @ Report Date -47.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $70,000 Shares 3,107 Share Price $22.53 Est. Cost/Share $25.36 Unrealized @ Report Date -11.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $70,000 Shares 983 Share Price $71.21 Est. Cost/Share $81.79 Unrealized @ Report Date -13.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $70,000 Shares 4,451 Share Price $15.73 * Est. Cost/Share $15.11 Unrealized @ Report Date -13.8%
— 1847 GOEDEKER INC 0.0%
Value $70,000 Shares 57,431 Share Price $1.22 Est. Cost/Share $2.50 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $69,000 Shares 1,111 Share Price $62.11 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.1%
EXP EAGLE MATLS INC 0.0%
Value $69,000 Shares 629 Share Price $109.70 Est. Cost/Share $125.35 Unrealized @ Report Date -13.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $69,000 Shares 491 Share Price $140.53 * Est. Cost/Share $151.62 Unrealized @ Report Date -14.6%
ADSK AUTODESK INC 0.0%
Value $69,000 Shares 405 Share Price $170.37 Est. Cost/Share $286.32 Unrealized @ Report Date -39.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $69,000 Shares 4,647 Share Price $14.85 Est. Cost/Share $16.31 Unrealized @ Report Date -9.1%
BLBD BLUE BIRD CORP 0.0%
Value $69,000 Shares 7,476 Share Price $9.23 Est. Cost/Share $14.02 Unrealized @ Report Date -34.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $69,000 Shares 6,085 Share Price $11.34 Est. Cost/Share $10.53 Unrealized @ Report Date +8.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $69,000 Shares 1,465 Share Price $47.10 Est. Cost/Share $51.20 Unrealized @ Report Date -7.8%
CAT CATERPILLAR INC 0.0%
Value $68,000 Shares 382 Share Price $178.01 * Est. Cost/Share $197.29 Unrealized @ Report Date -15.1%
INTU INTUIT 0.0%
Value $68,000 Shares 177 Share Price $384.18 Est. Cost/Share $443.25 Unrealized @ Report Date -15.1%
CALM CAL MAINE FOODS INC 0.0%
Value $68,000 Shares 1,386 Share Price $49.06 * Est. Cost/Share $39.50 Unrealized @ Report Date -2.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $68,000 Shares 2,191 Share Price $31.04 Est. Cost/Share $56.64 Unrealized @ Report Date -45.2%
FIVN FIVE9 INC 0.0%
Value $68,000 Shares 740 Share Price $91.89 Est. Cost/Share $118.82 Unrealized @ Report Date -23.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $68,000 Shares 2,116 Share Price $32.14 Est. Cost/Share $31.51 Unrealized @ Report Date +2.9%
— DESPEGAR COM CORP 0.0%
Value $68,000 Shares 8,349 Share Price $8.14 Est. Cost/Share $11.56 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $68,000 Shares 7,885 Share Price $8.62 Est. Cost/Share $11.83 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $68,000 Shares 317 Share Price $214.51 Est. Cost/Share $333.32 Unrealized @ Report Date -35.8%
WOR WORTHINGTON INDS INC 0.0%
Value $68,000 Shares 1,536 Share Price $44.27 * Est. Cost/Share $33.23 Unrealized @ Report Date -18.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $67,000 Shares 5,354 Share Price $12.51 Est. Cost/Share $13.85 Unrealized @ Report Date -9.7%
ADT ADT INC DEL 0.0%
Value $67,000 Shares 10,845 Share Price $6.18 * Est. Cost/Share $7.67 Unrealized @ Report Date -26.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $67,000 Shares 400 Share Price $167.50 Est. Cost/Share $209.53 Unrealized @ Report Date -19.6%
— ARISTA NETWORKS INC 0.0%
Value $67,000 Shares 718 Share Price $93.31 Est. Cost/Share $156.39 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $67,000 Shares 1,812 Share Price $36.98 Est. Cost/Share $43.54 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $67,000 Shares 1,852 Share Price $36.18 Est. Cost/Share $37.81 Unrealized @ Report Date -4.7%
— GUESS INC 0.0%
Value $67,000 Shares 3,951 Share Price $16.96 Est. Cost/Share $20.10 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $67,000 Shares 4,935 Share Price $13.58 * Est. Cost/Share $9.69 Unrealized @ Report Date -7.5%
VREX VAREX IMAGING CORP 0.0%
Value $66,000 Shares 3,048 Share Price $21.65 Est. Cost/Share $25.61 Unrealized @ Report Date -16.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $66,000 Shares 1,217 Share Price $54.23 Est. Cost/Share $67.56 Unrealized @ Report Date -20.0%
OZK BANK OZK 0.0%
Value $66,000 Shares 1,759 Share Price $37.52 * Est. Cost/Share $36.32 Unrealized @ Report Date -10.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $66,000 Shares 2,780 Share Price $23.74 Est. Cost/Share $36.43 Unrealized @ Report Date -34.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $66,000 Shares 3,686 Share Price $17.91 Est. Cost/Share $20.36 Unrealized @ Report Date -12.0%
— NEW RELIC INC 0.0%
Value $66,000 Shares 1,320 Share Price $50.00 Est. Cost/Share $58.23 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $66,000 Shares 619 Share Price $106.62 Est. Cost/Share $108.81 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $66,000 Shares 1,067 Share Price $61.86 Est. Cost/Share $69.25 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $65,000 Shares 3,871 Share Price $16.79 Est. Cost/Share $28.14 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $65,000 Shares 483 Share Price $134.58 * Est. Cost/Share $120.31 Unrealized @ Report Date +0.4%
TPB TURNING PT BRANDS INC 0.0%
Value $65,000 Shares 2,398 Share Price $27.11 Est. Cost/Share $35.84 Unrealized @ Report Date -24.3%
— ALLETE INC 0.0%
Value $65,000 Shares 1,108 Share Price $58.66 Est. Cost/Share $58.66 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $65,000 Shares 2,792 Share Price $23.28 Est. Cost/Share $26.67 Unrealized @ Report Date -13.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $65,000 Shares 3,343 Share Price $19.44 Est. Cost/Share $23.35 Unrealized @ Report Date -16.9%
— EXPRESS INC 0.0%
Value $65,000 Shares 33,234 Share Price $1.96 Est. Cost/Share $2.07 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $65,000 Shares 1,062 Share Price $61.21 Est. Cost/Share $71.78 Unrealized @ Report Date -14.5%
DBI DESIGNER BRANDS INC 0.0%
Value $65,000 Shares 4,975 Share Price $13.07 * Est. Cost/Share $11.82 Unrealized @ Report Date -0.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $65,000 Shares 884 Share Price $73.53 Est. Cost/Share $89.95 Unrealized @ Report Date -19.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $64,000 Shares 1,164 Share Price $54.98 Est. Cost/Share $77.03 Unrealized @ Report Date -29.7%
CHGG CHEGG INC 0.0%
Value $64,000 Shares 3,415 Share Price $18.74 Est. Cost/Share $22.92 Unrealized @ Report Date -18.1%
ABM ABM INDS INC 0.0%
Value $64,000 Shares 1,464 Share Price $43.72 * Est. Cost/Share $41.05 Unrealized @ Report Date -2.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $64,000 Shares 614 Share Price $104.23 * Est. Cost/Share $131.09 Unrealized @ Report Date -25.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $64,000 Shares 786 Share Price $81.42 Est. Cost/Share $102.53 Unrealized @ Report Date -20.3%
EMBC EMBECTA CORP 0.0%
Value $64,000 Shares 2,516 Share Price $25.44 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%
— HANGER INC 0.0%
Value $63,000 Shares 4,414 Share Price $14.27 Est. Cost/Share $18.17 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $63,000 Shares 1,315 Share Price $47.91 Est. Cost/Share $46.35 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $63,000 Shares 597 Share Price $105.53 * Est. Cost/Share $152.22 Unrealized @ Report Date -40.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $63,000 Shares 3,522 Share Price $17.89 Est. Cost/Share $25.01 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $63,000 Shares 2,543 Share Price $24.77 Est. Cost/Share $29.57 Unrealized @ Report Date -15.1%
WMB WILLIAMS COS INC 0.0%
Value $63,000 Shares 2,016 Share Price $31.25 * Est. Cost/Share $29.20 Unrealized @ Report Date -8.8%
ASGN ASGN INC 0.0%
Value $63,000 Shares 697 Share Price $90.39 Est. Cost/Share $119.28 Unrealized @ Report Date -24.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $63,000 Shares 165 Share Price $381.82 * Est. Cost/Share $410.37 Unrealized @ Report Date -8.9%
MUSA MURPHY USA INC 0.0%
Value $63,000 Shares 271 Share Price $232.47 Est. Cost/Share $180.15 Unrealized @ Report Date +27.1%
— II-VI INC 0.0%
Value $63,000 Shares 1,250 Share Price $50.40 Est. Cost/Share $68.55 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $63,000 Shares 2,068 Share Price $30.46 Est. Cost/Share $28.73 Unrealized @ Report Date +6.6%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $62,000 Shares 1,915 Share Price $32.38 Est. Cost/Share $37.00 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $62,000 Shares 16,283 Share Price $3.81 Est. Cost/Share $4.08 Unrealized @ Report Date -6.3%
— HAYNES INTL INC 0.0%
Value $62,000 Shares 1,900 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $62,000 Shares 697 Share Price $88.95 * Est. Cost/Share $89.83 Unrealized @ Report Date -12.7%
MED MEDIFAST INC 0.0%
Value $62,000 Shares 344 Share Price $180.23 * Est. Cost/Share $181.63 Unrealized @ Report Date -8.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $62,000 Shares 1,705 Share Price $36.36 Est. Cost/Share $46.52 Unrealized @ Report Date -21.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $62,000 Shares 3,041 Share Price $20.39 Est. Cost/Share $25.28 Unrealized @ Report Date -19.1%
CNS COHEN & STEERS INC 0.0%
Value $62,000 Shares 983 Share Price $63.07 * Est. Cost/Share $71.51 Unrealized @ Report Date -20.8%
EVH EVOLENT HEALTH INC 0.0%
Value $62,000 Shares 2,035 Share Price $30.47 Est. Cost/Share $29.14 Unrealized @ Report Date +5.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $62,000 Shares 1,177 Share Price $52.68 Est. Cost/Share $48.68 Unrealized @ Report Date +9.1%
— PERFICIENT INC 0.0%
Value $61,000 Shares 668 Share Price $91.32 Est. Cost/Share $95.52 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $61,000 Shares 3,077 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $61,000 Shares 4,013 Share Price $15.20 Est. Cost/Share $8.79 Unrealized @ Report Date +71.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $61,000 Shares 540 Share Price $112.96 * Est. Cost/Share $211.65 Unrealized @ Report Date -48.4%
RYN RAYONIER INC 0.0%
Value $61,000 Shares 1,617 Share Price $37.72 Est. Cost/Share $40.59 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $61,000 Shares 2,637 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $61,000 Shares 500 Share Price $122.00 * Est. Cost/Share $44.58 Unrealized @ Report Date -13.1%
HSY HERSHEY CO 0.0%
Value $61,000 Shares 286 Share Price $213.29 * Est. Cost/Share $157.82 Unrealized @ Report Date +24.6%
— SOLARWINDS CORP 0.0%
Value $61,000 Shares 5,936 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $61,000 Shares 683 Share Price $89.31 * Est. Cost/Share $85.79 Unrealized @ Report Date -0.2%
DOW DOW INC 0.0%
Value $61,000 Shares 1,185 Share Price $51.48 * Est. Cost/Share $46.19 Unrealized @ Report Date -9.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $61,000 Shares 4,624 Share Price $13.19 * Est. Cost/Share $14.77 Unrealized @ Report Date -3.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $61,000 Shares 1,178 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $61,000 Shares 1,645 Share Price $37.08 * Est. Cost/Share $42.62 Unrealized @ Report Date -17.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $61,000 Shares 3,275 Share Price $18.63 Est. Cost/Share $22.66 Unrealized @ Report Date -17.7%
KD KYNDRYL HLDGS INC 0.0%
Value $61,000 Shares 6,253 Share Price $9.76 Est. Cost/Share $11.64 Unrealized @ Report Date -16.0%
ULTA ULTA BEAUTY INC 0.0%
Value $61,000 Shares 157 Share Price $388.54 Est. Cost/Share $361.83 Unrealized @ Report Date +6.5%
EIX EDISON INTL 0.0%
Value $60,000 Shares 954 Share Price $62.89 * Est. Cost/Share $57.41 Unrealized @ Report Date -6.7%
STLD STEEL DYNAMICS INC 0.0%
Value $60,000 Shares 913 Share Price $65.72 * Est. Cost/Share $58.59 Unrealized @ Report Date +7.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $60,000 Shares 2,833 Share Price $21.18 Est. Cost/Share $34.01 Unrealized @ Report Date -37.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $60,000 Shares 125 Share Price $480.00 * Est. Cost/Share $320.58 Unrealized @ Report Date +41.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $60,000 Shares 1,800 Share Price $33.33 * Est. Cost/Share $32.29 Unrealized @ Report Date -9.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $59,000 Shares 9,718 Share Price $6.07 Est. Cost/Share $7.69 Unrealized @ Report Date -21.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $59,000 Shares 1,801 Share Price $32.76 Est. Cost/Share $37.16 Unrealized @ Report Date -11.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 5,414 Share Price $10.90 Est. Cost/Share $17.66 Unrealized @ Report Date -38.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $59,000 Shares 26,297 Share Price $2.24 Est. Cost/Share $5.28 Unrealized @ Report Date -57.2%
AXGN AXOGEN INC 0.0%
Value $59,000 Shares 7,249 Share Price $8.14 Est. Cost/Share $9.37 Unrealized @ Report Date -12.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $59,000 Shares 1,517 Share Price $38.89 Est. Cost/Share $37.95 Unrealized @ Report Date +3.3%
G GENPACT LIMITED 0.0%
Value $59,000 Shares 1,385 Share Price $42.60 * Est. Cost/Share $41.79 Unrealized @ Report Date -3.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $59,000 Shares 6,167 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $59,000 Shares 1,752 Share Price $33.68 Est. Cost/Share $33.82 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $59,000 Shares 20,732 Share Price $2.85 Est. Cost/Share $4.64 Unrealized @ Report Date -38.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $59,000 Shares 1,187 Share Price $49.71 * Est. Cost/Share $51.42 Unrealized @ Report Date -19.1%
L LOEWS CORP 0.0%
Value $59,000 Shares 990 Share Price $59.60 Est. Cost/Share $53.47 Unrealized @ Report Date +9.5%
CLDT CHATHAM LODGING TR 0.0%
Value $58,000 Shares 5,516 Share Price $10.51 Est. Cost/Share $13.73 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $58,000 Shares 1,273 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $58,000 Shares 2,385 Share Price $24.32 Est. Cost/Share $25.03 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $57,000 Shares 3,248 Share Price $17.55 Est. Cost/Share $21.71 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $57,000 Shares 2,696 Share Price $21.14 Est. Cost/Share $41.00 Unrealized @ Report Date -48.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $57,000 Shares 3,946 Share Price $14.45 Est. Cost/Share $17.19 Unrealized @ Report Date -15.5%
— SHYFT GROUP INC 0.0%
Value $57,000 Shares 3,075 Share Price $18.54 Est. Cost/Share $43.48 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $57,000 Shares 798 Share Price $71.43 Est. Cost/Share $126.68 Unrealized @ Report Date -44.0%
MOS MOSAIC CO NEW 0.0%
Value $57,000 Shares 1,219 Share Price $46.76 * Est. Cost/Share $55.77 Unrealized @ Report Date -22.8%
FLGT FULGENT GENETICS INC 0.0%
Value $57,000 Shares 1,043 Share Price $54.65 Est. Cost/Share $55.36 Unrealized @ Report Date -1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $57,000 Shares 1,596 Share Price $35.71 * Est. Cost/Share $44.66 Unrealized @ Report Date -23.8%
AFYA AFYA LTD 0.0%
Value $57,000 Shares 5,743 Share Price $9.93 Est. Cost/Share $13.52 Unrealized @ Report Date -27.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $57,000 Shares 1,122 Share Price $50.80 * Est. Cost/Share $40.11 Unrealized @ Report Date +0.4%
VICI VICI PPTYS INC 0.0%
Value $56,000 Shares 1,864 Share Price $30.04 * Est. Cost/Share $24.17 Unrealized @ Report Date +2.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $56,000 Shares 328 Share Price $170.73 Est. Cost/Share $169.77 Unrealized @ Report Date +0.0%
ICFI ICF INTL INC 0.0%
Value $56,000 Shares 590 Share Price $94.92 Est. Cost/Share $91.38 Unrealized @ Report Date +4.0%
GOGO GOGO INC 0.0%
Value $56,000 Shares 3,462 Share Price $16.18 Est. Cost/Share $14.70 Unrealized @ Report Date +10.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $56,000 Shares 4,652 Share Price $12.04 * Est. Cost/Share $11.70 Unrealized @ Report Date -12.3%
INMD INMODE LTD 0.0%
Value $56,000 Shares 2,505 Share Price $22.36 Est. Cost/Share $26.27 Unrealized @ Report Date -14.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $56,000 Shares 1,779 Share Price $31.48 Est. Cost/Share $29.41 Unrealized @ Report Date +6.2%
JBL JABIL INC 0.0%
Value $56,000 Shares 1,101 Share Price $50.86 Est. Cost/Share $59.89 Unrealized @ Report Date -15.4%
IHS IHS HOLDING LIMITED 0.0%
Value $56,000 Shares 5,381 Share Price $10.41 Est. Cost/Share $11.11 Unrealized @ Report Date -6.0%
CHE CHEMED CORP NEW 0.0%
Value $56,000 Shares 119 Share Price $470.59 Est. Cost/Share $472.77 Unrealized @ Report Date -1.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $56,000 Shares 3,393 Share Price $16.50 * Est. Cost/Share $17.38 Unrealized @ Report Date -18.3%
— BERRY CORP 0.0%
Value $56,000 Shares 7,352 Share Price $7.62 Est. Cost/Share $8.86 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $56,000 Shares 5,561 Share Price $10.07 Est. Cost/Share $10.41 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $55,000 Shares 900 Share Price $61.11 * Est. Cost/Share $65.47 Unrealized @ Report Date -16.4%
CPT CAMDEN PPTY TR 0.0%
Value $55,000 Shares 407 Share Price $135.14 * Est. Cost/Share $142.92 Unrealized @ Report Date -17.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $55,000 Shares 2,739 Share Price $20.08 Est. Cost/Share $24.19 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $55,000 Shares 34,527 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $55,000 Shares 529 Share Price $103.97 Est. Cost/Share $101.99 Unrealized @ Report Date +2.6%
ARAY ACCURAY INC 0.0%
Value $55,000 Shares 27,964 Share Price $1.97 Est. Cost/Share $4.10 Unrealized @ Report Date -52.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value $55,000 Shares 2,313 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $55,000 Shares 325 Share Price $169.23 * Est. Cost/Share $154.20 Unrealized @ Report Date +7.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $55,000 Shares 4,658 Share Price $11.81 * Est. Cost/Share $13.66 Unrealized @ Report Date -18.7%
RPC P10 INC 0.0%
Value $55,000 Shares 4,931 Share Price $11.15 Est. Cost/Share $11.97 Unrealized @ Report Date -7.1%
HUBB HUBBELL INC 0.0%
Value $55,000 Shares 309 Share Price $177.99 * Est. Cost/Share $178.41 Unrealized @ Report Date -4.9%
— SECUREWORKS CORP 0.0%
Value $55,000 Shares 5,084 Share Price $10.82 Est. Cost/Share $15.52 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $55,000 Shares 1,122 Share Price $49.02 Est. Cost/Share $98.22 Unrealized @ Report Date -50.4%
SEIC SEI INVTS CO 0.0%
Value $54,000 Shares 1,012 Share Price $53.36 * Est. Cost/Share $58.40 Unrealized @ Report Date -11.7%
CHRD OASIS PETROLEUM INC 0.0%
Value $54,000 Shares 440 Share Price $122.73 * Est. Cost/Share $84.88 Unrealized @ Report Date -0.3%
— BARRICK GOLD CORP 0.0%
Value $54,000 Shares 3,042 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $54,000 Shares 3,966 Share Price $13.62 Est. Cost/Share $25.68 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $54,000 Shares 651 Share Price $82.95 * Est. Cost/Share $109.34 Unrealized @ Report Date -32.6%
— RAMACO RES INC 0.0%
Value $54,000 Shares 4,100 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $54,000 Shares 1,020 Share Price $52.94 Est. Cost/Share $53.23 Unrealized @ Report Date -0.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $54,000 Shares 1,397 Share Price $38.65 Est. Cost/Share $45.78 Unrealized @ Report Date -15.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $54,000 Shares 648 Share Price $83.33 Est. Cost/Share $79.76 Unrealized @ Report Date +3.9%
CPA COPA HOLDINGS SA 0.0%
Value $54,000 Shares 856 Share Price $63.08 * Est. Cost/Share $59.96 Unrealized @ Report Date -10.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $53,000 Shares 5,825 Share Price $9.10 Est. Cost/Share $23.36 Unrealized @ Report Date -60.7%
— HESS CORP 0.0%
Value $53,000 Shares 496 Share Price $106.85 Est. Cost/Share $106.85 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $53,000 Shares 10,804 Share Price $4.91 Est. Cost/Share $8.18 Unrealized @ Report Date -40.3%
VCEL VERICEL CORP 0.0%
Value $53,000 Shares 2,088 Share Price $25.38 Est. Cost/Share $29.53 Unrealized @ Report Date -14.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $53,000 Shares 1,363 Share Price $38.88 * Est. Cost/Share $52.56 Unrealized @ Report Date -36.4%
— RADIUS HEALTH INC 0.0%
Value $53,000 Shares 5,108 Share Price $10.38 Est. Cost/Share $8.22 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $53,000 Shares 1,706 Share Price $31.07 Est. Cost/Share $51.14 Unrealized @ Report Date -39.4%
RIO RIO TINTO PLC 0.0%
Value $53,000 Shares 870 Share Price $60.92 Est. Cost/Share $71.67 Unrealized @ Report Date -14.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $53,000 Shares 955 Share Price $55.50 * Est. Cost/Share $53.04 Unrealized @ Report Date -0.0%
GVA GRANITE CONSTR INC 0.0%
Value $53,000 Shares 1,822 Share Price $29.09 Est. Cost/Share $31.07 Unrealized @ Report Date -6.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $53,000 Shares 860 Share Price $61.63 Est. Cost/Share $61.63 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $53,000 Shares 2,992 Share Price $17.71 * Est. Cost/Share $19.26 Unrealized @ Report Date -12.1%
EGHT 8X8 INC NEW 0.0%
Value $53,000 Shares 10,347 Share Price $5.12 Est. Cost/Share $16.71 Unrealized @ Report Date -69.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $53,000 Shares 250 Share Price $212.00 * Est. Cost/Share $176.94 Unrealized @ Report Date +13.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $53,000 Shares 1,227 Share Price $43.19 * Est. Cost/Share $39.13 Unrealized @ Report Date -2.7%
NWSA NEWS CORP NEW 0.0%
Value $53,000 Shares 3,412 Share Price $15.53 * Est. Cost/Share $21.86 Unrealized @ Report Date -30.9%
SCHL SCHOLASTIC CORP 0.0%
Value $53,000 Shares 1,480 Share Price $35.81 * Est. Cost/Share $37.39 Unrealized @ Report Date -12.6%
AVNT AVIENT CORPORATION 0.0%
Value $53,000 Shares 1,311 Share Price $40.43 * Est. Cost/Share $44.34 Unrealized @ Report Date -17.7%
SYY SYSCO CORP 0.0%
Value $53,000 Shares 635 Share Price $83.46 * Est. Cost/Share $68.08 Unrealized @ Report Date +13.1%
CRNC CERENCE INC 0.0%
Value $53,000 Shares 2,106 Share Price $25.17 Est. Cost/Share $80.73 Unrealized @ Report Date -68.7%
BTG B2GOLD CORP 0.0%
Value $53,000 Shares 15,778 Share Price $3.36 * Est. Cost/Share $3.59 Unrealized @ Report Date -18.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $53,000 Shares 865 Share Price $61.27 Est. Cost/Share $76.98 Unrealized @ Report Date -21.9%
WT WISDOMTREE INVTS INC 0.0%
Value $53,000 Shares 10,382 Share Price $5.10 Est. Cost/Share $6.20 Unrealized @ Report Date -18.2%
EB EVENTBRITE INC 0.0%
Value $53,000 Shares 5,152 Share Price $10.29 * Est. Cost/Share $14.60 Unrealized @ Report Date -18.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $52,000 Shares 436 Share Price $119.27 Est. Cost/Share $175.46 Unrealized @ Report Date -32.3%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $52,000 Shares 4,607 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $52,000 Shares 1,383 Share Price $37.60 Est. Cost/Share $54.30 Unrealized @ Report Date -31.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $52,000 Shares 16,713 Share Price $3.11 Est. Cost/Share $4.27 Unrealized @ Report Date -27.3%
RGR STURM RUGER & CO INC 0.0%
Value $52,000 Shares 819 Share Price $63.49 Est. Cost/Share $71.25 Unrealized @ Report Date -10.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value $52,000 Shares 1,089 Share Price $47.75 Est. Cost/Share $47.75 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $52,000 Shares 722 Share Price $72.02 Est. Cost/Share $81.62 Unrealized @ Report Date -11.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $52,000 Shares 1,364 Share Price $38.12 Est. Cost/Share $39.80 Unrealized @ Report Date -3.6%
LKFN LAKELAND FINL CORP 0.0%
Value $52,000 Shares 790 Share Price $65.82 * Est. Cost/Share $55.96 Unrealized @ Report Date +5.9%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $52,000 Shares 21,605 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $51,000 Shares 3,473 Share Price $14.68 Est. Cost/Share $15.91 Unrealized @ Report Date -7.2%
— SPX CORP 0.0%
Value $51,000 Shares 969 Share Price $52.63 Est. Cost/Share $59.79 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $51,000 Shares 2,099 Share Price $24.30 Est. Cost/Share $33.00 Unrealized @ Report Date -26.7%
— PERIMETER SOLUTIONS SA 0.0%
Value $51,000 Shares 4,684 Share Price $10.89 Est. Cost/Share $11.04 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $51,000 Shares 4,002 Share Price $12.74 * Est. Cost/Share $1.05 Unrealized @ Report Date -38.7%
NTR NUTRIEN LTD 0.0%
Value $51,000 Shares 637 Share Price $80.06 * Est. Cost/Share $86.43 Unrealized @ Report Date -17.5%
SNOW SNOWFLAKE INC 0.0%
Value $51,000 Shares 367 Share Price $138.96 Est. Cost/Share $227.77 Unrealized @ Report Date -38.9%
— TREEHOUSE FOODS INC 0.0%
Value $51,000 Shares 1,226 Share Price $41.60 Est. Cost/Share $37.91 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $51,000 Shares 1,268 Share Price $40.22 Est. Cost/Share $44.00 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $50,000 Shares 2,676 Share Price $18.68 Est. Cost/Share $21.02 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $50,000 Shares 25,665 Share Price $1.95 Est. Cost/Share $2.58 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $50,000 Shares 359 Share Price $139.28 * Est. Cost/Share $138.02 Unrealized @ Report Date -3.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $50,000 Shares 1,149 Share Price $43.52 Est. Cost/Share $45.75 Unrealized @ Report Date -5.7%
ONL ORION OFFICE REIT INC 0.0%
Value $50,000 Shares 4,560 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $50,000 Shares 1,081 Share Price $46.25 Est. Cost/Share $34.61 Unrealized @ Report Date +34.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $50,000 Shares 2,573 Share Price $19.43 Est. Cost/Share $23.87 Unrealized @ Report Date -18.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $50,000 Shares 1,149 Share Price $43.52 Est. Cost/Share $49.71 Unrealized @ Report Date -12.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value $50,000 Shares 1,291 Share Price $38.73 Est. Cost/Share $49.87 Unrealized @ Report Date -22.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $50,000 Shares 934 Share Price $53.53 Est. Cost/Share $110.35 Unrealized @ Report Date -51.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $50,000 Shares 744 Share Price $67.20 * Est. Cost/Share $75.04 Unrealized @ Report Date -15.1%
— MRC GLOBAL INC 0.0%
Value $50,000 Shares 5,010 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $50,000 Shares 736 Share Price $67.93 Est. Cost/Share $94.67 Unrealized @ Report Date -28.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $49,000 Shares 1,099 Share Price $44.59 * Est. Cost/Share $47.33 Unrealized @ Report Date -28.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $49,000 Shares 4,504 Share Price $10.88 * Est. Cost/Share $10.82 Unrealized @ Report Date -1.5%
INNV INNOVAGE HLDG CORP 0.0%
Value $49,000 Shares 11,231 Share Price $4.36 Est. Cost/Share $6.14 Unrealized @ Report Date -28.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $49,000 Shares 33 Share Price $1484.85 * Est. Cost/Share $157.54 Unrealized @ Report Date +1.1%
MKSI MKS INSTRS INC 0.0%
Value $49,000 Shares 474 Share Price $103.38 * Est. Cost/Share $164.08 Unrealized @ Report Date -39.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $49,000 Shares 718 Share Price $68.25 * Est. Cost/Share $64.06 Unrealized @ Report Date -5.4%
HEI/A HEICO CORP NEW 0.0%
Value $49,000 Shares 466 Share Price $105.15 Est. Cost/Share $125.60 Unrealized @ Report Date -16.5%
BZH BEAZER HOMES USA INC 0.0%
Value $49,000 Shares 4,020 Share Price $12.19 Est. Cost/Share $18.27 Unrealized @ Report Date -33.9%
CMI CUMMINS INC 0.0%
Value $49,000 Shares 253 Share Price $193.68 * Est. Cost/Share $183.04 Unrealized @ Report Date -2.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $49,000 Shares 1,885 Share Price $25.99 Est. Cost/Share $29.00 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $49,000 Shares 1,804 Share Price $27.16 Est. Cost/Share $30.74 Unrealized @ Report Date -11.1%
CXT CRANE HLDGS CO 0.0%
Value $49,000 Shares 557 Share Price $87.97 * Est. Cost/Share $31.73 Unrealized @ Report Date -8.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $49,000 Shares 2,166 Share Price $22.62 Est. Cost/Share $31.64 Unrealized @ Report Date -28.4%
IIIN INSTEEL INDS INC 0.0%
Value $48,000 Shares 1,440 Share Price $33.33 * Est. Cost/Share $30.00 Unrealized @ Report Date -9.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $48,000 Shares 10,606 Share Price $4.53 Est. Cost/Share $9.97 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $48,000 Shares 3,340 Share Price $14.37 Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $48,000 Shares 579 Share Price $82.90 * Est. Cost/Share $112.37 Unrealized @ Report Date -30.0%
BL BLACKLINE INC 0.0%
Value $48,000 Shares 718 Share Price $66.85 Est. Cost/Share $109.72 Unrealized @ Report Date -39.3%
WWD WOODWARD INC 0.0%
Value $48,000 Shares 517 Share Price $92.84 * Est. Cost/Share $118.79 Unrealized @ Report Date -23.9%
BIIB BIOGEN INC 0.0%
Value $48,000 Shares 234 Share Price $205.13 Est. Cost/Share $288.46 Unrealized @ Report Date -29.3%
CXM SPRINKLR INC 0.0%
Value $48,000 Shares 4,737 Share Price $10.13 Est. Cost/Share $12.12 Unrealized @ Report Date -16.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $48,000 Shares 637 Share Price $75.35 * Est. Cost/Share $85.45 Unrealized @ Report Date -16.0%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $48,000 Shares 2,007 Share Price $23.92 Est. Cost/Share $24.99 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $48,000 Shares 21,433 Share Price $2.24 Est. Cost/Share $6.02 Unrealized @ Report Date -62.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $48,000 Shares 1,004 Share Price $47.81 * Est. Cost/Share $48.90 Unrealized @ Report Date -14.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $48,000 Shares 1,446 Share Price $33.20 Est. Cost/Share $35.79 Unrealized @ Report Date -7.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $47,000 Shares 6,938 Share Price $6.77 Est. Cost/Share $7.59 Unrealized @ Report Date -10.2%
MITT AG MTG INVT TR INC 0.0%
Value $47,000 Shares 7,002 Share Price $6.71 Est. Cost/Share $8.86 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $47,000 Shares 166 Share Price $283.13 * Est. Cost/Share $265.07 Unrealized @ Report Date -0.5%
KTB KONTOOR BRANDS INC 0.0%
Value $47,000 Shares 1,411 Share Price $33.31 Est. Cost/Share $38.84 Unrealized @ Report Date -14.1%
URI UNITED RENTALS INC 0.0%
Value $47,000 Shares 194 Share Price $242.27 * Est. Cost/Share $284.96 Unrealized @ Report Date -17.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $47,000 Shares 243 Share Price $193.42 * Est. Cost/Share $212.68 Unrealized @ Report Date -19.4%
RRC RANGE RES CORP 0.0%
Value $47,000 Shares 1,897 Share Price $24.78 Est. Cost/Share $30.63 Unrealized @ Report Date -19.2%
POST POST HLDGS INC 0.0%
Value $47,000 Shares 567 Share Price $82.89 Est. Cost/Share $73.36 Unrealized @ Report Date +12.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $47,000 Shares 10,241 Share Price $4.59 * Est. Cost/Share $4.92 Unrealized @ Report Date -27.2%
CERS CERUS CORP 0.0%
Value $47,000 Shares 8,953 Share Price $5.25 Est. Cost/Share $5.73 Unrealized @ Report Date -7.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $46,000 Shares 21,262 Share Price $2.16 Est. Cost/Share $2.66 Unrealized @ Report Date -19.5%
ARHS ARHAUS INC 0.0%
Value $46,000 Shares 10,319 Share Price $4.46 * Est. Cost/Share $8.03 Unrealized @ Report Date -45.9%
RLJ RLJ LODGING TR 0.0%
Value $46,000 Shares 4,145 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $46,000 Shares 2,666 Share Price $17.25 Est. Cost/Share $26.25 Unrealized @ Report Date -34.2%
STAG STAG INDL INC 0.0%
Value $46,000 Shares 1,482 Share Price $31.04 Est. Cost/Share $38.37 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $46,000 Shares 3,472 Share Price $13.25 * Est. Cost/Share $13.41 Unrealized @ Report Date -20.1%
UHAL AMERCO 0.0%
Value $46,000 Shares 96 Share Price $479.17 * Est. Cost/Share $53.69 Unrealized @ Report Date -10.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $46,000 Shares 332 Share Price $138.55 * Est. Cost/Share $107.88 Unrealized @ Report Date +1.9%
RM REGIONAL MGMT CORP 0.0%
Value $46,000 Shares 1,230 Share Price $37.40 * Est. Cost/Share $45.31 Unrealized @ Report Date -29.0%
RSG REPUBLIC SVCS INC 0.0%
Value $46,000 Shares 350 Share Price $131.43 * Est. Cost/Share $102.06 Unrealized @ Report Date +22.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $46,000 Shares 731 Share Price $62.93 Est. Cost/Share $62.78 Unrealized @ Report Date -0.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $45,000 Shares 12,050 Share Price $3.73 Est. Cost/Share $10.71 Unrealized @ Report Date -65.0%
PLNT PLANET FITNESS INC 0.0%
Value $45,000 Shares 665 Share Price $67.67 Est. Cost/Share $81.64 Unrealized @ Report Date -16.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $45,000 Shares 4,031 Share Price $11.16 Est. Cost/Share $23.57 Unrealized @ Report Date -52.8%
EAT BRINKER INTL INC 0.0%
Value $45,000 Shares 2,052 Share Price $21.93 Est. Cost/Share $55.42 Unrealized @ Report Date -60.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $45,000 Shares 367 Share Price $122.62 Est. Cost/Share $127.87 Unrealized @ Report Date -5.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $45,000 Shares 1,097 Share Price $41.02 Est. Cost/Share $43.20 Unrealized @ Report Date -4.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $45,000 Shares 1,710 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $45,000 Shares 1,217 Share Price $36.98 Est. Cost/Share $39.90 Unrealized @ Report Date -7.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $45,000 Shares 196 Share Price $229.59 * Est. Cost/Share $226.47 Unrealized @ Report Date -7.3%
BSY BENTLEY SYS INC 0.0%
Value $45,000 Shares 1,372 Share Price $32.80 Est. Cost/Share $36.10 Unrealized @ Report Date -9.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $45,000 Shares 3,038 Share Price $14.81 Est. Cost/Share $19.88 Unrealized @ Report Date -25.3%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $45,000 Shares 3,715 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $45,000 Shares 214 Share Price $210.28 Est. Cost/Share $257.83 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $45,000 Shares 268 Share Price $167.91 Est. Cost/Share $211.66 Unrealized @ Report Date -21.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $45,000 Shares 3,963 Share Price $11.36 Est. Cost/Share $9.49 Unrealized @ Report Date +19.5%
RKT ROCKET COS INC 0.0%
Value $44,000 Shares 5,932 Share Price $7.42 * Est. Cost/Share $10.56 Unrealized @ Report Date -34.1%
NDSN NORDSON CORP 0.0%
Value $44,000 Shares 215 Share Price $204.65 * Est. Cost/Share $204.04 Unrealized @ Report Date -5.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $44,000 Shares 3,444 Share Price $12.78 Est. Cost/Share $15.69 Unrealized @ Report Date -18.7%
PRG PROG HOLDINGS INC 0.0%
Value $44,000 Shares 2,657 Share Price $16.56 * Est. Cost/Share $35.80 Unrealized @ Report Date -55.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $44,000 Shares 1,020 Share Price $43.14 Est. Cost/Share $55.35 Unrealized @ Report Date -21.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $44,000 Shares 899 Share Price $48.94 Est. Cost/Share $48.94 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $44,000 Shares 1,566 Share Price $28.10 * Est. Cost/Share $47.71 Unrealized @ Report Date -42.8%
AN AUTONATION INC 0.0%
Value $44,000 Shares 392 Share Price $112.24 Est. Cost/Share $102.39 Unrealized @ Report Date +9.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $44,000 Shares 7,373 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $44,000 Shares 539 Share Price $81.63 * Est. Cost/Share $48.56 Unrealized @ Report Date -2.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $44,000 Shares 1,571 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $44,000 Shares 1,955 Share Price $22.51 * Est. Cost/Share $17.46 Unrealized @ Report Date -2.8%
BWA BORGWARNER INC 0.0%
Value $44,000 Shares 1,304 Share Price $33.74 * Est. Cost/Share $31.25 Unrealized @ Report Date -10.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $44,000 Shares 7,065 Share Price $6.23 Est. Cost/Share $7.18 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $44,000 Shares 5,989 Share Price $7.35 Est. Cost/Share $29.23 Unrealized @ Report Date -75.0%
CPNG COUPANG INC 0.0%
Value $44,000 Shares 3,461 Share Price $12.71 Est. Cost/Share $13.63 Unrealized @ Report Date -6.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $44,000 Shares 655 Share Price $67.18 Est. Cost/Share $58.68 Unrealized @ Report Date +15.2%
TALO TALOS ENERGY INC 0.0%
Value $43,000 Shares 2,755 Share Price $15.61 Est. Cost/Share $19.45 Unrealized @ Report Date -20.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $43,000 Shares 727 Share Price $59.15 Est. Cost/Share $59.37 Unrealized @ Report Date -1.0%
AFL AFLAC INC 0.0%
Value $43,000 Shares 773 Share Price $55.63 * Est. Cost/Share $54.37 Unrealized @ Report Date -5.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $43,000 Shares 4,308 Share Price $9.98 Est. Cost/Share $12.80 Unrealized @ Report Date -21.9%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $43,000 Shares 2,928 Share Price $14.69 Est. Cost/Share $20.42 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $43,000 Shares 2,075 Share Price $20.72 Est. Cost/Share $30.86 Unrealized @ Report Date -32.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $43,000 Shares 506 Share Price $84.98 Est. Cost/Share $147.64 Unrealized @ Report Date -42.8%
NOV NOV INC 0.0%
Value $43,000 Shares 2,527 Share Price $17.02 Est. Cost/Share $18.82 Unrealized @ Report Date -10.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $43,000 Shares 1,132 Share Price $37.99 Est. Cost/Share $84.25 Unrealized @ Report Date -54.5%
CMS CMS ENERGY CORP 0.0%
Value $43,000 Shares 635 Share Price $67.72 * Est. Cost/Share $54.38 Unrealized @ Report Date +11.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $43,000 Shares 4,049 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $43,000 Shares 23,709 Share Price $1.81 Est. Cost/Share $1.91 Unrealized @ Report Date -4.4%
CPRT COPART INC 0.0%
Value $43,000 Shares 391 Share Price $109.97 * Est. Cost/Share $31.64 Unrealized @ Report Date -14.1%
GWW GRAINGER W W INC 0.0%
Value $43,000 Shares 96 Share Price $447.92 Est. Cost/Share $473.11 Unrealized @ Report Date -7.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $43,000 Shares 535 Share Price $80.37 Est. Cost/Share $89.13 Unrealized @ Report Date -9.6%
DINO HF SINCLAIR CORP 0.0%
Value $43,000 Shares 953 Share Price $45.12 * Est. Cost/Share $30.32 Unrealized @ Report Date +29.5%
— LINDE PLC 0.0%
Value $43,000 Shares 151 Share Price $284.77 Est. Cost/Share $284.25 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $43,000 Shares 952 Share Price $45.17 * Est. Cost/Share $41.23 Unrealized @ Report Date -3.3%
EMR EMERSON ELEC CO 0.0%
Value $42,000 Shares 528 Share Price $79.55 * Est. Cost/Share $86.26 Unrealized @ Report Date -14.1%
AGRO ADECOAGRO S A 0.0%
Value $42,000 Shares 5,021 Share Price $8.36 * Est. Cost/Share $7.83 Unrealized @ Report Date -2.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $42,000 Shares 166 Share Price $253.01 * Est. Cost/Share $436.49 Unrealized @ Report Date -44.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $42,000 Shares 3,328 Share Price $12.62 * Est. Cost/Share $14.22 Unrealized @ Report Date -19.8%
PEGA PEGASYSTEMS INC 0.0%
Value $42,000 Shares 870 Share Price $48.28 * Est. Cost/Share $63.62 Unrealized @ Report Date -62.4%
WU WESTERN UN CO 0.0%
Value $42,000 Shares 2,578 Share Price $16.29 Est. Cost/Share $18.78 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $42,000 Shares 441 Share Price $95.24 * Est. Cost/Share $84.06 Unrealized @ Report Date -4.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $42,000 Shares 1,087 Share Price $38.64 Est. Cost/Share $42.04 Unrealized @ Report Date -8.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $42,000 Shares 574 Share Price $73.17 Est. Cost/Share $77.49 Unrealized @ Report Date -6.4%
— AGILITI INC 0.0%
Value $42,000 Shares 2,049 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $42,000 Shares 875 Share Price $48.00 * Est. Cost/Share $31.81 Unrealized @ Report Date -10.0%
ABCB AMERIS BANCORP 0.0%
Value $42,000 Shares 1,050 Share Price $40.00 * Est. Cost/Share $49.13 Unrealized @ Report Date -21.9%
DLX DELUXE CORP 0.0%
Value $42,000 Shares 1,956 Share Price $21.47 * Est. Cost/Share $20.16 Unrealized @ Report Date -14.3%
NTAP NETAPP INC 0.0%
Value $42,000 Shares 650 Share Price $64.62 * Est. Cost/Share $74.78 Unrealized @ Report Date -20.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $42,000 Shares 1,501 Share Price $27.98 * Est. Cost/Share $34.16 Unrealized @ Report Date -21.4%
QURE UNIQURE NV 0.0%
Value $42,000 Shares 2,275 Share Price $18.46 Est. Cost/Share $22.34 Unrealized @ Report Date -16.5%
ZIP ZIPRECRUITER INC 0.0%
Value $41,000 Shares 2,763 Share Price $14.84 Est. Cost/Share $19.85 Unrealized @ Report Date -25.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $41,000 Shares 1,611 Share Price $25.45 Est. Cost/Share $29.10 Unrealized @ Report Date -12.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $41,000 Shares 446 Share Price $91.93 Est. Cost/Share $117.63 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $41,000 Shares 778 Share Price $52.70 * Est. Cost/Share $46.89 Unrealized @ Report Date -18.6%
WD WALKER & DUNLOP INC 0.0%
Value $41,000 Shares 428 Share Price $95.79 * Est. Cost/Share $118.38 Unrealized @ Report Date -26.8%
TBI TRUEBLUE INC 0.0%
Value $41,000 Shares 2,298 Share Price $17.84 Est. Cost/Share $25.96 Unrealized @ Report Date -31.1%
CTRA COTERRA ENERGY INC 0.0%
Value $41,000 Shares 1,572 Share Price $26.08 * Est. Cost/Share $25.63 Unrealized @ Report Date -14.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $41,000 Shares 5,453 Share Price $7.52 Est. Cost/Share $9.57 Unrealized @ Report Date -21.3%
CLBK COLUMBIA FINL INC 0.0%
Value $41,000 Shares 1,883 Share Price $21.77 Est. Cost/Share $20.61 Unrealized @ Report Date +5.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $41,000 Shares 275 Share Price $149.09 Est. Cost/Share $173.56 Unrealized @ Report Date -13.8%
MASI MASIMO CORP 0.0%
Value $41,000 Shares 317 Share Price $129.34 Est. Cost/Share $227.13 Unrealized @ Report Date -42.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $41,000 Shares 377 Share Price $108.75 Est. Cost/Share $100.41 Unrealized @ Report Date +8.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,719 Share Price $23.85 Est. Cost/Share $20.29 Unrealized @ Report Date +17.2%
COP CONOCOPHILLIPS 0.0%
Value $41,000 Shares 454 Share Price $90.31 * Est. Cost/Share $47.49 Unrealized @ Report Date +66.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $41,000 Shares 636 Share Price $64.47 * Est. Cost/Share $64.68 Unrealized @ Report Date -9.6%
GGG GRACO INC 0.0%
Value $41,000 Shares 687 Share Price $59.68 * Est. Cost/Share $70.46 Unrealized @ Report Date -19.6%
HPQ HP INC 0.0%
Value $41,000 Shares 1,257 Share Price $32.62 * Est. Cost/Share $29.10 Unrealized @ Report Date -1.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $41,000 Shares 1,351 Share Price $30.35 Est. Cost/Share $33.09 Unrealized @ Report Date -8.8%
BROS DUTCH BROS INC 0.0%
Value $41,000 Shares 1,281 Share Price $32.01 Est. Cost/Share $40.99 Unrealized @ Report Date -22.8%
BILL BILL COM HLDGS INC 0.0%
Value $41,000 Shares 370 Share Price $110.81 Est. Cost/Share $174.37 Unrealized @ Report Date -37.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $41,000 Shares 1,958 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $41,000 Shares 2,945 Share Price $13.92 Est. Cost/Share $18.50 Unrealized @ Report Date -24.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $40,000 Shares 156 Share Price $256.41 * Est. Cost/Share $138.61 Unrealized @ Report Date -9.3%
SSD SIMPSON MFG INC 0.0%
Value $40,000 Shares 395 Share Price $101.27 * Est. Cost/Share $109.68 Unrealized @ Report Date -10.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $40,000 Shares 531 Share Price $75.33 * Est. Cost/Share $79.24 Unrealized @ Report Date -12.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $40,000 Shares 714 Share Price $56.02 * Est. Cost/Share $49.55 Unrealized @ Report Date -13.1%
CATY CATHAY GEN BANCORP 0.0%
Value $40,000 Shares 1,027 Share Price $38.95 * Est. Cost/Share $34.83 Unrealized @ Report Date +0.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $40,000 Shares 1,742 Share Price $22.96 Est. Cost/Share $21.39 Unrealized @ Report Date +7.2%
UBS UBS GROUP AG 0.0%
Value $40,000 Shares 2,478 Share Price $16.14 Est. Cost/Share $17.53 Unrealized @ Report Date -7.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $40,000 Shares 1,446 Share Price $27.66 Est. Cost/Share $31.32 Unrealized @ Report Date -12.1%
FBP FIRST BANCORP P R 0.0%
Value $40,000 Shares 3,087 Share Price $12.96 * Est. Cost/Share $12.18 Unrealized @ Report Date -5.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $39,000 Shares 4,275 Share Price $9.12 Est. Cost/Share $9.21 Unrealized @ Report Date -1.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $39,000 Shares 33,825 Share Price $1.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $39,000 Shares 1,010 Share Price $38.61 Est. Cost/Share $33.03 Unrealized @ Report Date +17.7%
PATK PATRICK INDS INC 0.0%
Value $39,000 Shares 746 Share Price $52.28 * Est. Cost/Share $51.69 Unrealized @ Report Date -37.8%
MDU MDU RES GROUP INC 0.0%
Value $39,000 Shares 1,462 Share Price $26.68 * Est. Cost/Share $9.99 Unrealized @ Report Date -7.0%
— SYNEOS HEALTH INC 0.0%
Value $39,000 Shares 551 Share Price $70.78 Est. Cost/Share $85.13 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $39,000 Shares 965 Share Price $40.41 * Est. Cost/Share $39.05 Unrealized @ Report Date -18.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $39,000 Shares 3,967 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $39,000 Shares 2,192 Share Price $17.79 * Est. Cost/Share $24.37 Unrealized @ Report Date +2.0%
ASML ASML HOLDING N V 0.0%
Value $39,000 Shares 83 Share Price $469.88 Est. Cost/Share $637.83 Unrealized @ Report Date -25.4%
IIIV I3 VERTICALS INC 0.0%
Value $39,000 Shares 1,570 Share Price $24.84 Est. Cost/Share $29.64 Unrealized @ Report Date -15.6%
H HYATT HOTELS CORP 0.0%
Value $39,000 Shares 530 Share Price $73.58 Est. Cost/Share $92.73 Unrealized @ Report Date -21.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $39,000 Shares 2,284 Share Price $17.08 Est. Cost/Share $39.06 Unrealized @ Report Date -56.7%
ONTF ON24 INC 0.0%
Value $38,000 Shares 3,966 Share Price $9.58 * Est. Cost/Share $14.72 Unrealized @ Report Date -17.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $38,000 Shares 1,841 Share Price $20.64 Est. Cost/Share $17.99 Unrealized @ Report Date +13.8%
CVE CENOVUS ENERGY INC 0.0%
Value $38,000 Shares 2,019 Share Price $18.82 * Est. Cost/Share $7.74 Unrealized @ Report Date +124.6%
— RANGER OIL CORPORATION 0.0%
Value $38,000 Shares 1,159 Share Price $32.79 Est. Cost/Share $26.81 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $38,000 Shares 371 Share Price $102.43 * Est. Cost/Share $123.72 Unrealized @ Report Date -21.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $38,000 Shares 2,460 Share Price $15.45 Est. Cost/Share $16.75 Unrealized @ Report Date -7.3%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $38,000 Shares 1,352 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $38,000 Shares 2,486 Share Price $15.29 Est. Cost/Share $25.49 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $38,000 Shares 784 Share Price $48.47 Est. Cost/Share $44.64 Unrealized @ Report Date +8.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $38,000 Shares 834 Share Price $45.56 Est. Cost/Share $47.67 Unrealized @ Report Date -5.0%
SHC SOTERA HEALTH CO 0.0%
Value $38,000 Shares 1,918 Share Price $19.81 Est. Cost/Share $24.27 Unrealized @ Report Date -19.3%
ALLY ALLY FINL INC 0.0%
Value $38,000 Shares 1,123 Share Price $33.84 * Est. Cost/Share $41.82 Unrealized @ Report Date -29.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $38,000 Shares 3,178 Share Price $11.96 Est. Cost/Share $16.16 Unrealized @ Report Date -25.5%
SF STIFEL FINL CORP 0.0%
Value $38,000 Shares 684 Share Price $55.56 * Est. Cost/Share $64.73 Unrealized @ Report Date -19.2%
FSLY FASTLY INC 0.0%
Value $38,000 Shares 3,271 Share Price $11.62 Est. Cost/Share $14.57 Unrealized @ Report Date -20.3%
TPR TAPESTRY INC 0.0%
Value $38,000 Shares 1,237 Share Price $30.72 * Est. Cost/Share $39.42 Unrealized @ Report Date -29.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $38,000 Shares 640 Share Price $59.38 Est. Cost/Share $84.44 Unrealized @ Report Date -30.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $38,000 Shares 418 Share Price $90.91 * Est. Cost/Share $100.25 Unrealized @ Report Date -11.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $38,000 Shares 688 Share Price $55.23 Est. Cost/Share $64.49 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $37,000 Shares 408 Share Price $90.69 Est. Cost/Share $167.50 Unrealized @ Report Date -46.8%
— LAZARD LTD 0.0%
Value $37,000 Shares 1,144 Share Price $32.34 Est. Cost/Share $43.83 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $37,000 Shares 644 Share Price $57.45 * Est. Cost/Share $68.96 Unrealized @ Report Date -22.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $37,000 Shares 8,270 Share Price $4.47 Est. Cost/Share $4.51 Unrealized @ Report Date +0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $37,000 Shares 304 Share Price $121.71 * Est. Cost/Share $115.34 Unrealized @ Report Date -10.7%
ETR ENTERGY CORP NEW 0.0%
Value $37,000 Shares 325 Share Price $113.85 * Est. Cost/Share $51.51 Unrealized @ Report Date -3.9%
PJT PJT PARTNERS INC 0.0%
Value $37,000 Shares 528 Share Price $70.08 * Est. Cost/Share $67.03 Unrealized @ Report Date +1.3%
CNH CNH INDL N V 0.0%
Value $37,000 Shares 3,232 Share Price $11.45 * Est. Cost/Share $13.39 Unrealized @ Report Date -20.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $37,000 Shares 643 Share Price $57.54 * Est. Cost/Share $50.61 Unrealized @ Report Date +4.0%
CRVL CORVEL CORP 0.0%
Value $37,000 Shares 252 Share Price $146.83 * Est. Cost/Share $51.49 Unrealized @ Report Date -4.7%
EHTH EHEALTH INC 0.0%
Value $37,000 Shares 4,009 Share Price $9.23 Est. Cost/Share $43.36 Unrealized @ Report Date -78.5%
REX REX AMERICAN RES CORP 0.0%
Value $37,000 Shares 432 Share Price $85.65 * Est. Cost/Share $15.85 Unrealized @ Report Date -10.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $37,000 Shares 484 Share Price $76.45 Est. Cost/Share $80.90 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $37,000 Shares 1,296 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $37,000 Shares 514 Share Price $71.98 * Est. Cost/Share $16.25 Unrealized @ Report Date +8.1%
SFL SFL CORPORATION LTD 0.0%
Value $37,000 Shares 3,876 Share Price $9.55 Est. Cost/Share $8.32 Unrealized @ Report Date +14.1%
PLXS PLEXUS CORP 0.0%
Value $37,000 Shares 469 Share Price $78.89 Est. Cost/Share $85.24 Unrealized @ Report Date -7.9%
MITK MITEK SYS INC 0.0%
Value $37,000 Shares 4,019 Share Price $9.21 Est. Cost/Share $17.77 Unrealized @ Report Date -48.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $37,000 Shares 1,290 Share Price $28.68 * Est. Cost/Share $24.00 Unrealized @ Report Date -2.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $36,000 Shares 1,096 Share Price $32.85 Est. Cost/Share $37.33 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $36,000 Shares 563 Share Price $63.94 Est. Cost/Share $78.71 Unrealized @ Report Date -19.8%
EVTC EVERTEC INC 0.0%
Value $36,000 Shares 972 Share Price $37.04 * Est. Cost/Share $43.52 Unrealized @ Report Date -16.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $36,000 Shares 833 Share Price $43.22 Est. Cost/Share $55.82 Unrealized @ Report Date -23.2%
— BUNGE LIMITED 0.0%
Value $36,000 Shares 396 Share Price $90.91 Est. Cost/Share $78.85 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $36,000 Shares 3,397 Share Price $10.60 Est. Cost/Share $11.94 Unrealized @ Report Date -11.1%
FROG JFROG LTD 0.0%
Value $36,000 Shares 1,694 Share Price $21.25 Est. Cost/Share $22.61 Unrealized @ Report Date -6.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $36,000 Shares 598 Share Price $60.20 * Est. Cost/Share $55.26 Unrealized @ Report Date -8.6%
DASH DOORDASH INC 0.0%
Value $36,000 Shares 567 Share Price $63.49 Est. Cost/Share $151.87 Unrealized @ Report Date -57.7%
TEX TEREX CORP NEW 0.0%
Value $36,000 Shares 1,324 Share Price $27.19 Est. Cost/Share $42.22 Unrealized @ Report Date -35.2%
GME GAMESTOP CORP NEW 0.0%
Value $36,000 Shares 292 Share Price $123.29 * Est. Cost/Share $31.81 Unrealized @ Report Date -3.9%
ARCB ARCBEST CORP 0.0%
Value $36,000 Shares 513 Share Price $70.18 Est. Cost/Share $90.33 Unrealized @ Report Date -23.6%
RPAY REPAY HLDGS CORP 0.0%
Value $36,000 Shares 2,778 Share Price $12.96 Est. Cost/Share $20.97 Unrealized @ Report Date -38.7%
MYE MYERS INDS INC 0.0%
Value $36,000 Shares 1,577 Share Price $22.83 * Est. Cost/Share $20.11 Unrealized @ Report Date +0.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $36,000 Shares 551 Share Price $65.34 Est. Cost/Share $70.15 Unrealized @ Report Date -5.8%
ARGX ARGENX SE 0.0%
Value $36,000 Shares 95 Share Price $378.95 Est. Cost/Share $297.72 Unrealized @ Report Date +27.3%
GNTX GENTEX CORP 0.0%
Value $35,000 Shares 1,234 Share Price $28.36 Est. Cost/Share $29.10 Unrealized @ Report Date -3.9%
CG CARLYLE GROUP INC 0.0%
Value $35,000 Shares 1,104 Share Price $31.70 * Est. Cost/Share $44.45 Unrealized @ Report Date -37.4%
FTNT FORTINET INC 0.0%
Value $35,000 Shares 625 Share Price $56.00 Est. Cost/Share $57.59 Unrealized @ Report Date -1.7%
ZG ZILLOW GROUP INC 0.0%
Value $35,000 Shares 1,106 Share Price $31.65 Est. Cost/Share $42.50 Unrealized @ Report Date -25.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $35,000 Shares 1,379 Share Price $25.38 * Est. Cost/Share $28.07 Unrealized @ Report Date -12.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $35,000 Shares 1,708 Share Price $20.49 Est. Cost/Share $18.91 Unrealized @ Report Date +7.0%
EL LAUDER ESTEE COS INC 0.0%
Value $35,000 Shares 139 Share Price $251.80 * Est. Cost/Share $287.26 Unrealized @ Report Date -16.5%
HTBK HERITAGE COMM CORP 0.0%
Value $35,000 Shares 3,297 Share Price $10.62 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
FTCHQ FARFETCH LTD 0.0%
Value $35,000 Shares 4,843 Share Price $7.23 Est. Cost/Share $26.06 Unrealized @ Report Date -72.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $35,000 Shares 10,743 Share Price $3.26 Est. Cost/Share $9.66 Unrealized @ Report Date -65.9%
SLG SL GREEN RLTY CORP 0.0%
Value $35,000 Shares 758 Share Price $46.17 Est. Cost/Share $60.27 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $35,000 Shares 1,223 Share Price $28.62 * Est. Cost/Share $30.24 Unrealized @ Report Date -16.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $35,000 Shares 791 Share Price $44.25 Est. Cost/Share $51.33 Unrealized @ Report Date -13.6%
RPD RAPID7 INC 0.0%
Value $35,000 Shares 523 Share Price $66.92 Est. Cost/Share $94.47 Unrealized @ Report Date -29.3%
— CLOVIS ONCOLOGY INC 0.0%
Value $35,000 Shares 19,436 Share Price $1.80 Est. Cost/Share $3.64 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $35,000 Shares 851 Share Price $41.13 Est. Cost/Share $88.69 Unrealized @ Report Date -53.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $35,000 Shares 501 Share Price $69.86 * Est. Cost/Share $91.09 Unrealized @ Report Date -28.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $35,000 Shares 1,455 Share Price $24.05 * Est. Cost/Share $30.82 Unrealized @ Report Date -30.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $35,000 Shares 1,556 Share Price $22.49 * Est. Cost/Share $23.40 Unrealized @ Report Date -10.4%
PLD PROLOGIS INC. 0.0%
Value $35,000 Shares 300 Share Price $116.67 * Est. Cost/Share $134.01 Unrealized @ Report Date -21.2%
— ARCHAEA ENERGY INC 0.0%
Value $35,000 Shares 2,239 Share Price $15.63 Est. Cost/Share $17.54 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $34,000 Shares 1,347 Share Price $25.24 Est. Cost/Share $28.77 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $34,000 Shares 2,336 Share Price $14.55 Est. Cost/Share $20.60 Unrealized @ Report Date -28.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $34,000 Shares 191 Share Price $178.01 * Est. Cost/Share $169.21 Unrealized @ Report Date -10.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $34,000 Shares 2,082 Share Price $16.33 Est. Cost/Share $18.74 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $34,000 Shares 742 Share Price $45.82 * Est. Cost/Share $44.08 Unrealized @ Report Date -1.9%
SNAP SNAP INC 0.0%
Value $34,000 Shares 2,599 Share Price $13.08 Est. Cost/Share $45.41 Unrealized @ Report Date -71.1%
— ENCORE WIRE CORP 0.0%
Value $34,000 Shares 328 Share Price $103.66 Est. Cost/Share $103.66 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $34,000 Shares 179 Share Price $189.94 Est. Cost/Share $189.94 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $34,000 Shares 2,443 Share Price $13.92 Est. Cost/Share $16.22 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $34,000 Shares 1,521 Share Price $22.35 Est. Cost/Share $21.97 Unrealized @ Report Date +0.0%
— ORCHID IS CAP INC 0.0%
Value $34,000 Shares 11,916 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $34,000 Shares 1,246 Share Price $27.29 * Est. Cost/Share $28.43 Unrealized @ Report Date -15.4%
NKE NIKE INC 0.0%
Value $34,000 Shares 336 Share Price $101.19 * Est. Cost/Share $131.10 Unrealized @ Report Date -26.5%
OXM OXFORD INDS INC 0.0%
Value $34,000 Shares 380 Share Price $89.47 Est. Cost/Share $90.92 Unrealized @ Report Date -2.4%
NMFC NEW MTN FIN CORP 0.0%
Value $34,000 Shares 2,876 Share Price $11.82 * Est. Cost/Share $8.39 Unrealized @ Report Date -5.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $34,000 Shares 7,169 Share Price $4.74 Est. Cost/Share $6.83 Unrealized @ Report Date -31.0%
FOX FOX CORP 0.0%
Value $34,000 Shares 1,159 Share Price $29.34 * Est. Cost/Share $31.74 Unrealized @ Report Date -11.1%
— ASSETMARK FINL HLDGS INC 0.0%
Value $34,000 Shares 1,821 Share Price $18.67 Est. Cost/Share $26.15 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $34,000 Shares 299 Share Price $113.71 * Est. Cost/Share $98.17 Unrealized @ Report Date +8.1%
SNPS SYNOPSYS INC 0.0%
Value $34,000 Shares 111 Share Price $306.31 Est. Cost/Share $262.34 Unrealized @ Report Date +15.8%
— HMN FINL INC 0.0%
Value $34,000 Shares 1,453 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $34,000 Shares 114 Share Price $298.25 Est. Cost/Share $324.10 Unrealized @ Report Date -9.6%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $34,000 Shares 423 Share Price $80.38 Est. Cost/Share $81.56 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $34,000 Shares 321 Share Price $105.92 Est. Cost/Share $102.64 Unrealized @ Report Date +3.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $34,000 Shares 143 Share Price $237.76 * Est. Cost/Share $173.90 Unrealized @ Report Date +29.1%
LGIH LGI HOMES INC 0.0%
Value $34,000 Shares 395 Share Price $86.08 Est. Cost/Share $137.83 Unrealized @ Report Date -37.0%
RL RALPH LAUREN CORP 0.0%
Value $33,000 Shares 372 Share Price $88.71 * Est. Cost/Share $93.38 Unrealized @ Report Date -10.4%
REI RING ENERGY INC 0.0%
Value $33,000 Shares 12,587 Share Price $2.62 Est. Cost/Share $3.53 Unrealized @ Report Date -24.6%
— MODIVCARE INC 0.0%
Value $33,000 Shares 386 Share Price $85.49 Est. Cost/Share $169.91 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $33,000 Shares 1,747 Share Price $18.89 * Est. Cost/Share $17.59 Unrealized @ Report Date -8.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $33,000 Shares 1,904 Share Price $17.33 Est. Cost/Share $19.99 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $33,000 Shares 648 Share Price $50.93 * Est. Cost/Share $55.88 Unrealized @ Report Date -15.3%
— DCP MIDSTREAM LP 0.0%
Value $33,000 Shares 1,111 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $33,000 Shares 3,624 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $33,000 Shares 995 Share Price $33.17 Est. Cost/Share $50.80 Unrealized @ Report Date -34.6%
— BRIGHTCOVE INC 0.0%
Value $33,000 Shares 5,193 Share Price $6.35 Est. Cost/Share $8.12 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $33,000 Shares 923 Share Price $35.75 Est. Cost/Share $36.90 Unrealized @ Report Date -1.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $33,000 Shares 7,679 Share Price $4.30 Est. Cost/Share $16.68 Unrealized @ Report Date -74.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value $33,000 Shares 1,217 Share Price $27.12 Est. Cost/Share $28.24 Unrealized @ Report Date -3.0%
— INVACARE CORP 0.0%
Value $33,000 Shares 25,700 Share Price $1.28 Est. Cost/Share $2.04 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $32,000 Shares 2,747 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $32,000 Shares 349 Share Price $91.69 * Est. Cost/Share $44.80 Unrealized @ Report Date +3.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $32,000 Shares 13,103 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $32,000 Shares 424 Share Price $75.47 * Est. Cost/Share $66.40 Unrealized @ Report Date +1.5%
— SELECTA BIOSCIENCES INC 0.0%
Value $32,000 Shares 24,560 Share Price $1.30 Est. Cost/Share $1.71 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $32,000 Shares 551 Share Price $58.08 Est. Cost/Share $74.86 Unrealized @ Report Date -22.4%
— KELLOGG CO 0.0%
Value $32,000 Shares 454 Share Price $70.48 * Est. Cost/Share $57.31 Unrealized @ Report Date +3.7%
OIS OIL STS INTL INC 0.0%
Value $32,000 Shares 5,924 Share Price $5.40 Est. Cost/Share $6.98 Unrealized @ Report Date -22.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $32,000 Shares 1,006 Share Price $31.81 Est. Cost/Share $30.52 Unrealized @ Report Date +5.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $32,000 Shares 183 Share Price $174.86 Est. Cost/Share $179.96 Unrealized @ Report Date -3.1%
CATO CATO CORP NEW 0.0%
Value $32,000 Shares 2,729 Share Price $11.73 * Est. Cost/Share $10.43 Unrealized @ Report Date -10.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $32,000 Shares 3,195 Share Price $10.02 Est. Cost/Share $11.99 Unrealized @ Report Date -16.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $32,000 Shares 12,540 Share Price $2.55 Est. Cost/Share $10.91 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $32,000 Shares 3,016 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $32,000 Shares 1,829 Share Price $17.50 Est. Cost/Share $19.86 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $31,000 Shares 4,509 Share Price $6.88 Est. Cost/Share $14.10 Unrealized @ Report Date -51.6%
ESTC ELASTIC N V 0.0%
Value $31,000 Shares 451 Share Price $68.74 Est. Cost/Share $72.83 Unrealized @ Report Date -7.1%
— CANO HEALTH INC 0.0%
Value $31,000 Shares 7,046 Share Price $4.40 Est. Cost/Share $5.09 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $31,000 Shares 354 Share Price $87.57 Est. Cost/Share $87.57 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $31,000 Shares 1,106 Share Price $28.03 Est. Cost/Share $52.11 Unrealized @ Report Date -46.3%
ADC AGREE RLTY CORP 0.0%
Value $31,000 Shares 433 Share Price $71.59 Est. Cost/Share $68.29 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $31,000 Shares 155 Share Price $200.00 * Est. Cost/Share $193.59 Unrealized @ Report Date -7.2%
— NATIONAL INSTRS CORP 0.0%
Value $31,000 Shares 986 Share Price $31.44 Est. Cost/Share $41.60 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $31,000 Shares 193 Share Price $160.62 Est. Cost/Share $160.18 Unrealized @ Report Date -1.5%
— NOODLES & CO 0.0%
Value $31,000 Shares 6,623 Share Price $4.68 Est. Cost/Share $8.52 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $31,000 Shares 152 Share Price $203.95 * Est. Cost/Share $229.64 Unrealized @ Report Date -17.7%
— ARIS WATER SOLUTIONS INC 0.0%
Value $31,000 Shares 1,837 Share Price $16.88 Est. Cost/Share $18.12 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $31,000 Shares 274 Share Price $113.14 Est. Cost/Share $131.87 Unrealized @ Report Date -14.3%
SHAK SHAKE SHACK INC 0.0%
Value $31,000 Shares 783 Share Price $39.59 Est. Cost/Share $84.35 Unrealized @ Report Date -53.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $31,000 Shares 1,189 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $31,000 Shares 1,114 Share Price $27.83 Est. Cost/Share $36.12 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $31,000 Shares 2,282 Share Price $13.58 Est. Cost/Share $26.32 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $31,000 Shares 101 Share Price $306.93 * Est. Cost/Share $553.10 Unrealized @ Report Date -45.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $31,000 Shares 153 Share Price $202.61 Est. Cost/Share $312.44 Unrealized @ Report Date -35.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $31,000 Shares 385 Share Price $80.52 * Est. Cost/Share $73.33 Unrealized @ Report Date -4.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $31,000 Shares 1,156 Share Price $26.82 * Est. Cost/Share $29.19 Unrealized @ Report Date -10.1%
DY DYCOM INDS INC 0.0%
Value $30,000 Shares 323 Share Price $92.88 Est. Cost/Share $91.51 Unrealized @ Report Date +1.7%
EOG EOG RES INC 0.0%
Value $30,000 Shares 272 Share Price $110.29 * Est. Cost/Share $59.16 Unrealized @ Report Date +61.0%
— AVID TECHNOLOGY INC 0.0%
Value $30,000 Shares 1,166 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $30,000 Shares 1,204 Share Price $24.92 Est. Cost/Share $60.50 Unrealized @ Report Date -58.7%
AYI ACUITY BRANDS INC 0.0%
Value $30,000 Shares 192 Share Price $156.25 * Est. Cost/Share $173.21 Unrealized @ Report Date -11.9%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $30,000 Shares 1,171 Share Price $25.62 * Est. Cost/Share $22.21 Unrealized @ Report Date +1.0%
AEHR AEHR TEST SYS 0.0%
Value $30,000 Shares 3,987 Share Price $7.52 Est. Cost/Share $8.31 Unrealized @ Report Date -9.7%
— VIPER ENERGY PARTNERS LP 0.0%
Value $30,000 Shares 1,119 Share Price $26.81 Est. Cost/Share $21.23 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $30,000 Shares 1,119 Share Price $26.81 Est. Cost/Share $27.06 Unrealized @ Report Date +0.4%
— SOLO BRANDS INC 0.0%
Value $30,000 Shares 7,383 Share Price $4.06 Est. Cost/Share $8.54 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $30,000 Shares 423 Share Price $70.92 Est. Cost/Share $251.93 Unrealized @ Report Date -72.3%
— TECHTARGET INC 0.0%
Value $30,000 Shares 449 Share Price $66.82 Est. Cost/Share $81.08 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $30,000 Shares 1,562 Share Price $19.21 * Est. Cost/Share $17.96 Unrealized @ Report Date -10.4%
SO SOUTHERN CO 0.0%
Value $30,000 Shares 424 Share Price $70.75 * Est. Cost/Share $64.29 Unrealized @ Report Date -2.5%
— INNOVATE CORP 0.0%
Value $30,000 Shares 17,154 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $30,000 Shares 625 Share Price $48.00 Est. Cost/Share $57.45 Unrealized @ Report Date -15.8%
— ATI PHYSICAL THERAPY INC 0.0%
Value $30,000 Shares 21,204 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $30,000 Shares 659 Share Price $45.52 * Est. Cost/Share $50.22 Unrealized @ Report Date -15.1%
TXMD THERAPEUTICSMD INC 0.0%
Value $29,000 Shares 2,932 Share Price $9.89 Est. Cost/Share $9.53 Unrealized @ Report Date +4.4%
USB US BANCORP DEL 0.0%
Value $29,000 Shares 637 Share Price $45.53 * Est. Cost/Share $41.94 Unrealized @ Report Date -7.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $29,000 Shares 1,011 Share Price $28.68 Est. Cost/Share $37.09 Unrealized @ Report Date -24.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $29,000 Shares 3,962 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $29,000 Shares 3,642 Share Price $7.96 Est. Cost/Share $14.11 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $29,000 Shares 1,821 Share Price $15.93 Est. Cost/Share $22.97 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $29,000 Shares 3,157 Share Price $9.19 Est. Cost/Share $10.78 Unrealized @ Report Date -16.2%
IRBTQ IROBOT CORP 0.0%
Value $29,000 Shares 789 Share Price $36.76 * Est. Cost/Share $52.82 Unrealized @ Report Date -8.5%
SMTC SEMTECH CORP 0.0%
Value $29,000 Shares 536 Share Price $54.10 Est. Cost/Share $80.22 Unrealized @ Report Date -31.5%
RGNX REGENXBIO INC 0.0%
Value $29,000 Shares 1,189 Share Price $24.39 Est. Cost/Share $30.75 Unrealized @ Report Date -19.7%
AX AXOS FINANCIAL INC 0.0%
Value $29,000 Shares 812 Share Price $35.71 Est. Cost/Share $47.22 Unrealized @ Report Date -24.1%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $29,000 Shares 1,257 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $29,000 Shares 61 Share Price $475.41 Est. Cost/Share $620.59 Unrealized @ Report Date -23.7%
QRVO QORVO INC 0.0%
Value $29,000 Shares 307 Share Price $94.46 Est. Cost/Share $137.17 Unrealized @ Report Date -31.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $29,000 Shares 1,213 Share Price $23.91 Est. Cost/Share $34.11 Unrealized @ Report Date -31.1%
— THOUGHTWORKS HOLDING INC 0.0%
Value $29,000 Shares 2,080 Share Price $13.94 Est. Cost/Share $16.71 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $29,000 Shares 530 Share Price $54.72 Est. Cost/Share $64.47 Unrealized @ Report Date -14.7%
— PACTIV EVERGREEN INC 0.0%
Value $28,000 Shares 2,833 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $28,000 Shares 293 Share Price $95.56 * Est. Cost/Share $93.79 Unrealized @ Report Date -8.3%
ALEC ALECTOR INC 0.0%
Value $28,000 Shares 2,789 Share Price $10.04 Est. Cost/Share $17.94 Unrealized @ Report Date -43.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $28,000 Shares 3,626 Share Price $7.72 Est. Cost/Share $10.13 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $28,000 Shares 1,608 Share Price $17.41 Est. Cost/Share $25.80 Unrealized @ Report Date -31.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $28,000 Shares 51 Share Price $549.02 * Est. Cost/Share $495.42 Unrealized @ Report Date +8.6%
PAYX PAYCHEX INC 0.0%
Value $28,000 Shares 250 Share Price $112.00 * Est. Cost/Share $112.87 Unrealized @ Report Date -9.1%
WHD CACTUS INC 0.0%
Value $28,000 Shares 705 Share Price $39.72 Est. Cost/Share $49.64 Unrealized @ Report Date -18.9%
CURV TORRID HLDGS INC 0.0%
Value $28,000 Shares 6,373 Share Price $4.39 Est. Cost/Share $5.61 Unrealized @ Report Date -23.0%
WGO WINNEBAGO INDS INC 0.0%
Value $28,000 Shares 562 Share Price $49.82 * Est. Cost/Share $60.23 Unrealized @ Report Date -19.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $28,000 Shares 792 Share Price $35.35 Est. Cost/Share $44.52 Unrealized @ Report Date -19.7%
NWL NEWELL BRANDS INC 0.0%
Value $28,000 Shares 1,467 Share Price $19.09 * Est. Cost/Share $17.95 Unrealized @ Report Date -9.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $28,000 Shares 1,983 Share Price $14.12 Est. Cost/Share $17.82 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $28,000 Shares 7,421 Share Price $3.77 Est. Cost/Share $5.22 Unrealized @ Report Date -29.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $28,000 Shares 3,838 Share Price $7.30 * Est. Cost/Share $9.49 Unrealized @ Report Date -25.5%
— MANITEX INTL INC 0.0%
Value $28,000 Shares 4,325 Share Price $6.47 Est. Cost/Share $6.93 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $28,000 Shares 107 Share Price $261.68 Est. Cost/Share $332.04 Unrealized @ Report Date -21.8%
— OLO INC 0.0%
Value $28,000 Shares 2,861 Share Price $9.79 Est. Cost/Share $9.91 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $28,000 Shares 1,006 Share Price $27.83 * Est. Cost/Share $28.45 Unrealized @ Report Date -17.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $28,000 Shares 163 Share Price $171.78 * Est. Cost/Share $164.69 Unrealized @ Report Date -10.9%
FIVE FIVE BELOW INC 0.0%
Value $28,000 Shares 244 Share Price $114.75 Est. Cost/Share $174.75 Unrealized @ Report Date -35.1%
EVI EVI INDS INC 0.0%
Value $28,000 Shares 2,797 Share Price $10.01 * Est. Cost/Share $12.84 Unrealized @ Report Date -25.0%
YEXT YEXT INC 0.0%
Value $28,000 Shares 5,893 Share Price $4.75 Est. Cost/Share $7.63 Unrealized @ Report Date -37.4%
CRK COMSTOCK RES INC 0.0%
Value $27,000 Shares 2,211 Share Price $12.21 * Est. Cost/Share $8.66 Unrealized @ Report Date +32.2%
JELD JELD-WEN HLDG INC 0.0%
Value $27,000 Shares 1,849 Share Price $14.60 Est. Cost/Share $25.88 Unrealized @ Report Date -43.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $27,000 Shares 287 Share Price $94.08 Est. Cost/Share $85.91 Unrealized @ Report Date +10.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $27,000 Shares 764 Share Price $35.34 * Est. Cost/Share $33.57 Unrealized @ Report Date -9.3%
PSA PUBLIC STORAGE 0.0%
Value $27,000 Shares 85 Share Price $317.65 * Est. Cost/Share $301.16 Unrealized @ Report Date -12.9%
— PRIMO WATER CORPORATION 0.0%
Value $27,000 Shares 2,002 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $27,000 Shares 1,561 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $27,000 Shares 780 Share Price $34.62 Est. Cost/Share $37.07 Unrealized @ Report Date -7.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $27,000 Shares 437 Share Price $61.78 Est. Cost/Share $61.78 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $27,000 Shares 98 Share Price $275.51 * Est. Cost/Share $243.52 Unrealized @ Report Date +8.0%
OKE ONEOK INC NEW 0.0%
Value $27,000 Shares 480 Share Price $56.25 * Est. Cost/Share $52.47 Unrealized @ Report Date -12.4%
IT GARTNER INC 0.0%
Value $27,000 Shares 111 Share Price $243.24 Est. Cost/Share $258.78 Unrealized @ Report Date -6.5%
NRDS NERDWALLET INC 0.0%
Value $27,000 Shares 3,424 Share Price $7.89 Est. Cost/Share $10.16 Unrealized @ Report Date -21.9%
VET VERMILION ENERGY INC 0.0%
Value $27,000 Shares 1,439 Share Price $18.76 Est. Cost/Share $20.83 Unrealized @ Report Date -8.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $26,000 Shares 426 Share Price $61.03 Est. Cost/Share $61.31 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $26,000 Shares 24,756 Share Price $1.05 Est. Cost/Share $2.57 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $26,000 Shares 491 Share Price $52.95 Est. Cost/Share $56.07 Unrealized @ Report Date -6.7%
TXG 10X GENOMICS INC 0.0%
Value $26,000 Shares 568 Share Price $45.77 Est. Cost/Share $51.88 Unrealized @ Report Date -12.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $26,000 Shares 738 Share Price $35.23 * Est. Cost/Share $34.25 Unrealized @ Report Date -9.0%
PRTA PROTHENA CORP PLC 0.0%
Value $26,000 Shares 966 Share Price $26.92 Est. Cost/Share $33.82 Unrealized @ Report Date -19.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $26,000 Shares 364 Share Price $71.43 * Est. Cost/Share $69.21 Unrealized @ Report Date -4.3%
JYNT JOINT CORP 0.0%
Value $26,000 Shares 1,721 Share Price $15.11 Est. Cost/Share $22.34 Unrealized @ Report Date -31.5%
VRA VERA BRADLEY INC 0.0%
Value $26,000 Shares 6,011 Share Price $4.33 Est. Cost/Share $8.65 Unrealized @ Report Date -49.8%
ATRC ATRICURE INC 0.0%
Value $26,000 Shares 643 Share Price $40.44 Est. Cost/Share $73.78 Unrealized @ Report Date -44.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $26,000 Shares 250 Share Price $104.00 Est. Cost/Share $149.99 Unrealized @ Report Date -32.0%
— AVANGRID INC 0.0%
Value $26,000 Shares 569 Share Price $45.69 Est. Cost/Share $45.47 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $26,000 Shares 489 Share Price $53.17 * Est. Cost/Share $61.01 Unrealized @ Report Date -11.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $26,000 Shares 1,568 Share Price $16.58 Est. Cost/Share $50.23 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $26,000 Shares 431 Share Price $60.32 * Est. Cost/Share $41.42 Unrealized @ Report Date +33.2%
— PAYCOR HCM INC 0.0%
Value $26,000 Shares 1,018 Share Price $25.54 Est. Cost/Share $28.97 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $25,000 Shares 114 Share Price $219.30 * Est. Cost/Share $208.11 Unrealized @ Report Date -13.9%
— CHEMOCENTRYX INC 0.0%
Value $25,000 Shares 1,013 Share Price $24.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $25,000 Shares 1,366 Share Price $18.30 Est. Cost/Share $19.75 Unrealized @ Report Date -6.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $25,000 Shares 324 Share Price $77.16 Est. Cost/Share $115.04 Unrealized @ Report Date -33.5%
PKG PACKAGING CORP AMER 0.0%
Value $25,000 Shares 184 Share Price $135.87 * Est. Cost/Share $138.05 Unrealized @ Report Date -10.4%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $25,000 Shares 1,473 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $25,000 Shares 8,725 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $25,000 Shares 416 Share Price $60.10 Est. Cost/Share $82.09 Unrealized @ Report Date -27.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $25,000 Shares 435 Share Price $57.47 Est. Cost/Share $61.12 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $25,000 Shares 283 Share Price $88.34 Est. Cost/Share $116.85 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $25,000 Shares 411 Share Price $60.83 * Est. Cost/Share $55.09 Unrealized @ Report Date -12.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $25,000 Shares 5,574 Share Price $4.49 Est. Cost/Share $8.77 Unrealized @ Report Date -48.5%
MOD MODINE MFG CO 0.0%
Value $25,000 Shares 2,340 Share Price $10.68 Est. Cost/Share $9.45 Unrealized @ Report Date +11.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $25,000 Shares 1,662 Share Price $15.04 Est. Cost/Share $18.88 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $25,000 Shares 2,501 Share Price $10.00 Est. Cost/Share $12.20 Unrealized @ Report Date -19.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $25,000 Shares 165 Share Price $151.52 Est. Cost/Share $151.52 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $25,000 Shares 372 Share Price $67.20 Est. Cost/Share $71.25 Unrealized @ Report Date -5.6%
NVRI HARSCO CORP 0.0%
Value $25,000 Shares 3,497 Share Price $7.15 Est. Cost/Share $10.65 Unrealized @ Report Date -33.2%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $25,000 Shares 13,584 Share Price $1.84 Est. Cost/Share $2.68 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $25,000 Shares 269 Share Price $92.94 * Est. Cost/Share $94.25 Unrealized @ Report Date -8.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $24,000 Shares 60 Share Price $400.00 * Est. Cost/Share $395.32 Unrealized @ Report Date -2.4%
NEO NEOGENOMICS INC 0.0%
Value $24,000 Shares 2,908 Share Price $8.25 Est. Cost/Share $43.59 Unrealized @ Report Date -81.3%
NMRK NEWMARK GROUP INC 0.0%
Value $24,000 Shares 2,479 Share Price $9.68 * Est. Cost/Share $15.24 Unrealized @ Report Date -39.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $24,000 Shares 357 Share Price $67.23 Est. Cost/Share $26.60 Unrealized @ Report Date +148.2%
ICUI ICU MED INC 0.0%
Value $24,000 Shares 149 Share Price $161.07 * Est. Cost/Share $210.42 Unrealized @ Report Date -21.9%
AFIB ACUTUS MED INC 0.0%
Value $24,000 Shares 21,661 Share Price $1.11 * Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $24,000 Shares 2,413 Share Price $9.95 Est. Cost/Share $9.77 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $24,000 Shares 463 Share Price $51.84 * Est. Cost/Share $41.26 Unrealized @ Report Date -8.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $24,000 Shares 121 Share Price $198.35 Est. Cost/Share $222.68 Unrealized @ Report Date -12.0%
CALX CALIX INC 0.0%
Value $24,000 Shares 702 Share Price $34.19 Est. Cost/Share $47.66 Unrealized @ Report Date -28.4%
— GLATFELTER CORPORATION 0.0%
Value $23,000 Shares 3,347 Share Price $6.87 Est. Cost/Share $13.65 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $23,000 Shares 3,669 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $23,000 Shares 199 Share Price $115.58 * Est. Cost/Share $115.64 Unrealized @ Report Date -8.3%
— ZUORA INC 0.0%
Value $23,000 Shares 2,583 Share Price $8.90 Est. Cost/Share $15.79 Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $23,000 Shares 6,136 Share Price $3.75 Est. Cost/Share $8.05 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $23,000 Shares 576 Share Price $39.93 Est. Cost/Share $83.47 Unrealized @ Report Date -52.8%
UTL UNITIL CORP 0.0%
Value $23,000 Shares 396 Share Price $58.08 Est. Cost/Share $53.98 Unrealized @ Report Date +8.8%
— MANTECH INTERNATIONAL CORP 0.0%
Value $23,000 Shares 236 Share Price $97.46 Est. Cost/Share $77.04 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $23,000 Shares 2,497 Share Price $9.21 * Est. Cost/Share $23.09 Unrealized @ Report Date -61.4%
AGCO AGCO CORP 0.0%
Value $23,000 Shares 236 Share Price $97.46 * Est. Cost/Share $109.55 Unrealized @ Report Date -18.7%
DIS DISNEY WALT CO 0.0%
Value $23,000 Shares 240 Share Price $95.83 * Est. Cost/Share $179.91 Unrealized @ Report Date -48.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $23,000 Shares 199 Share Price $115.58 * Est. Cost/Share $107.17 Unrealized @ Report Date -9.8%
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $23,000 Shares 2,346 Share Price $9.80 Est. Cost/Share $9.77 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $22,000 Shares 871 Share Price $25.26 * Est. Cost/Share $11.93 Unrealized @ Report Date +1.4%
— TILRAY BRANDS INC 0.0%
Value $22,000 Shares 6,993 Share Price $3.15 Est. Cost/Share $7.74 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $22,000 Shares 176 Share Price $125.00 Est. Cost/Share $144.36 Unrealized @ Report Date -13.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $22,000 Shares 2,627 Share Price $8.37 * Est. Cost/Share $11.27 Unrealized @ Report Date -27.4%
XYZ BLOCK INC 0.0%
Value $22,000 Shares 365 Share Price $60.27 Est. Cost/Share $233.23 Unrealized @ Report Date -73.6%
MUR MURPHY OIL CORP 0.0%
Value $22,000 Shares 734 Share Price $29.97 * Est. Cost/Share $33.62 Unrealized @ Report Date -21.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $22,000 Shares 144 Share Price $152.78 * Est. Cost/Share $156.86 Unrealized @ Report Date -0.5%
— CDK GLOBAL INC 0.0%
Value $22,000 Shares 406 Share Price $54.19 Est. Cost/Share $41.70 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $22,000 Shares 627 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,132 Share Price $19.43 Est. Cost/Share $17.04 Unrealized @ Report Date +12.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $22,000 Shares 511 Share Price $43.05 * Est. Cost/Share $49.93 Unrealized @ Report Date -19.4%
— GRITSTONE BIO INC 0.0%
Value $22,000 Shares 9,289 Share Price $2.37 Est. Cost/Share $7.46 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $22,000 Shares 1,169 Share Price $18.82 Est. Cost/Share $27.10 Unrealized @ Report Date -30.3%
— HUDSON PAC PPTYS INC 0.0%
Value $22,000 Shares 1,485 Share Price $14.81 Est. Cost/Share $22.89 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $21,000 Shares 1,384 Share Price $15.17 * Est. Cost/Share $14.47 Unrealized @ Report Date -31.1%
BALL BALL CORP 0.0%
Value $21,000 Shares 304 Share Price $69.08 * Est. Cost/Share $82.31 Unrealized @ Report Date -20.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $21,000 Shares 514 Share Price $40.86 * Est. Cost/Share $40.90 Unrealized @ Report Date -8.1%
CURI CURIOSITYSTREAM INC 0.0%
Value $21,000 Shares 12,427 Share Price $1.69 * Est. Cost/Share $1.76 Unrealized @ Report Date -16.2%
— WIDEOPENWEST INC 0.0%
Value $21,000 Shares 1,154 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $21,000 Shares 740 Share Price $28.38 * Est. Cost/Share $55.81 Unrealized @ Report Date -47.9%
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $21,000 Shares 2,103 Share Price $9.99 Est. Cost/Share $10.01 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $21,000 Shares 272 Share Price $77.21 Est. Cost/Share $84.03 Unrealized @ Report Date -6.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $21,000 Shares 572 Share Price $36.71 Est. Cost/Share $44.55 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 721 Share Price $29.13 Est. Cost/Share $31.77 Unrealized @ Report Date -6.6%
OTTR OTTER TAIL CORP 0.0%
Value $21,000 Shares 317 Share Price $66.25 * Est. Cost/Share $57.93 Unrealized @ Report Date +5.9%
FHI FEDERATED HERMES INC 0.0%
Value $21,000 Shares 650 Share Price $32.31 * Est. Cost/Share $28.99 Unrealized @ Report Date -5.4%
— INVITAE CORP 0.0%
Value $21,000 Shares 8,743 Share Price $2.40 Est. Cost/Share $8.77 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $21,000 Shares 1,216 Share Price $17.27 Est. Cost/Share $22.73 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $21,000 Shares 686 Share Price $30.61 Est. Cost/Share $17.82 Unrealized @ Report Date +72.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $21,000 Shares 3,961 Share Price $5.30 * Est. Cost/Share $6.70 Unrealized @ Report Date -5.1%
WIX WIX COM LTD 0.0%
Value $21,000 Shares 318 Share Price $66.04 Est. Cost/Share $78.65 Unrealized @ Report Date -16.7%
— OFFERPAD SOLUTIONS INC 0.0%
Value $21,000 Shares 9,347 Share Price $2.25 Est. Cost/Share $2.55 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $21,000 Shares 368 Share Price $57.07 Est. Cost/Share $98.98 Unrealized @ Report Date -42.9%
FOSL FOSSIL GROUP INC 0.0%
Value $21,000 Shares 4,006 Share Price $5.24 Est. Cost/Share $10.90 Unrealized @ Report Date -52.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $21,000 Shares 355 Share Price $59.15 Est. Cost/Share $70.13 Unrealized @ Report Date -16.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $20,000 Shares 922 Share Price $21.69 Est. Cost/Share $24.75 Unrealized @ Report Date -13.1%
WPC WP CAREY INC 0.0%
Value $20,000 Shares 238 Share Price $84.03 Est. Cost/Share $84.03 Unrealized @ Report Date —
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value $20,000 Shares 2,012 Share Price $9.94 Est. Cost/Share $9.77 Unrealized @ Report Date +0.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $20,000 Shares 778 Share Price $25.71 * Est. Cost/Share $24.95 Unrealized @ Report Date +0.8%
NU NU HLDGS LTD 0.0%
Value $20,000 Shares 5,419 Share Price $3.69 Est. Cost/Share $6.81 Unrealized @ Report Date -45.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $20,000 Shares 481 Share Price $41.58 * Est. Cost/Share $34.25 Unrealized @ Report Date +8.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $20,000 Shares 3,757 Share Price $5.32 Est. Cost/Share $6.00 Unrealized @ Report Date -9.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20,000 Shares 999 Share Price $20.02 * Est. Cost/Share $19.01 Unrealized @ Report Date +7.8%
DX DYNEX CAP INC 0.0%
Value $20,000 Shares 1,251 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $20,000 Shares 3,028 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $20,000 Shares 1,421 Share Price $14.07 Est. Cost/Share $17.16 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $20,000 Shares 950 Share Price $21.05 Est. Cost/Share $21.17 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII 0.0%
Value $20,000 Shares 2,016 Share Price $9.92 Est. Cost/Share $9.74 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $20,000 Shares 433 Share Price $46.19 Est. Cost/Share $95.18 Unrealized @ Report Date -50.6%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $20,000 Shares 2,018 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $20,000 Shares 89 Share Price $224.72 * Est. Cost/Share $258.48 Unrealized @ Report Date -16.1%
— ALTERYX INC 0.0%
Value $19,000 Shares 396 Share Price $47.98 Est. Cost/Share $65.41 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $19,000 Shares 2,797 Share Price $6.79 * Est. Cost/Share $9.98 Unrealized @ Report Date -35.4%
CEVA CEVA INC 0.0%
Value $19,000 Shares 567 Share Price $33.51 Est. Cost/Share $44.89 Unrealized @ Report Date -25.2%
COMP COMPASS INC 0.0%
Value $19,000 Shares 5,171 Share Price $3.67 Est. Cost/Share $5.47 Unrealized @ Report Date -34.0%
TGT TARGET CORP 0.0%
Value $19,000 Shares 137 Share Price $138.69 * Est. Cost/Share $193.77 Unrealized @ Report Date -35.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $19,000 Shares 294 Share Price $64.63 Est. Cost/Share $76.78 Unrealized @ Report Date -16.1%
— WELBILT INC 0.0%
Value $19,000 Shares 793 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $19,000 Shares 17,992 Share Price $1.06 Est. Cost/Share $3.37 Unrealized @ Report Date -69.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $19,000 Shares 272 Share Price $69.85 Est. Cost/Share $70.04 Unrealized @ Report Date -0.2%
FF FUTUREFUEL CORP 0.0%
Value $19,000 Shares 2,610 Share Price $7.28 * Est. Cost/Share $4.97 Unrealized @ Report Date -12.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $19,000 Shares 541 Share Price $35.12 * Est. Cost/Share $27.54 Unrealized @ Report Date +4.0%
— QIAGEN NV 0.0%
Value $19,000 Shares 395 Share Price $48.10 Est. Cost/Share $48.10 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $19,000 Shares 959 Share Price $19.81 * Est. Cost/Share $18.34 Unrealized @ Report Date +1.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $19,000 Shares 548 Share Price $34.67 * Est. Cost/Share $29.29 Unrealized @ Report Date +3.5%
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $19,000 Shares 1,481 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $19,000 Shares 311 Share Price $61.09 * Est. Cost/Share $55.49 Unrealized @ Report Date +0.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $19,000 Shares 674 Share Price $28.19 * Est. Cost/Share $52.64 Unrealized @ Report Date -32.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $19,000 Shares 123 Share Price $154.47 Est. Cost/Share $151.33 Unrealized @ Report Date +3.3%
MXCT MAXCYTE INC 0.0%
Value $19,000 Shares 4,071 Share Price $4.67 Est. Cost/Share $4.93 Unrealized @ Report Date -4.0%
— PHYSICIANS RLTY TR 0.0%
Value $19,000 Shares 1,079 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $19,000 Shares 746 Share Price $25.47 Est. Cost/Share $30.76 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $18,000 Shares 1,205 Share Price $14.94 Est. Cost/Share $16.56 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $18,000 Shares 3,375 Share Price $5.33 Est. Cost/Share $5.18 Unrealized @ Report Date +3.1%
HNI HNI CORP 0.0%
Value $18,000 Shares 533 Share Price $33.77 * Est. Cost/Share $40.19 Unrealized @ Report Date -13.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18,000 Shares 191 Share Price $94.24 * Est. Cost/Share $121.57 Unrealized @ Report Date -31.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $18,000 Shares 1,175 Share Price $15.32 Est. Cost/Share $16.19 Unrealized @ Report Date -6.6%
ICLR ICON PLC 0.0%
Value $18,000 Shares 85 Share Price $211.76 * Est. Cost/Share $247.67 Unrealized @ Report Date -12.5%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $18,000 Shares 1,232 Share Price $14.61 Est. Cost/Share $13.96 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 402 Share Price $44.78 Est. Cost/Share $51.81 Unrealized @ Report Date -14.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $18,000 Shares 1,812 Share Price $9.93 Est. Cost/Share $15.26 Unrealized @ Report Date -35.5%
VVX VECTRUS INC 0.0%
Value $18,000 Shares 551 Share Price $32.67 * Est. Cost/Share $45.99 Unrealized @ Report Date -27.2%
IDXX IDEXX LABS INC 0.0%
Value $18,000 Shares 50 Share Price $360.00 * Est. Cost/Share $582.76 Unrealized @ Report Date -39.8%
ZD ZIFF DAVIS INC 0.0%
Value $18,000 Shares 246 Share Price $73.17 Est. Cost/Share $82.88 Unrealized @ Report Date -10.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $18,000 Shares 339 Share Price $53.10 Est. Cost/Share $53.10 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $18,000 Shares 4,406 Share Price $4.09 Est. Cost/Share $4.40 Unrealized @ Report Date -7.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $18,000 Shares 877 Share Price $20.52 * Est. Cost/Share $31.76 Unrealized @ Report Date -42.7%
BBY BEST BUY INC 0.0%
Value $18,000 Shares 270 Share Price $66.67 * Est. Cost/Share $69.83 Unrealized @ Report Date -21.0%
STE STERIS PLC 0.0%
Value $18,000 Shares 85 Share Price $211.76 * Est. Cost/Share $190.47 Unrealized @ Report Date +4.8%
— VERITEX HLDGS INC 0.0%
Value $18,000 Shares 619 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $18,000 Shares 183 Share Price $98.36 Est. Cost/Share $120.74 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $18,000 Shares 4,299 Share Price $4.19 * Est. Cost/Share $0.54 Unrealized @ Report Date -21.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18,000 Shares 1,322 Share Price $13.62 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
— LIMELIGHT NETWORKS INC 0.0%
Value $18,000 Shares 7,760 Share Price $2.32 Est. Cost/Share $3.44 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $18,000 Shares 993 Share Price $18.13 * Est. Cost/Share $18.57 Unrealized @ Report Date -10.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $18,000 Shares 1,145 Share Price $15.72 Est. Cost/Share $15.75 Unrealized @ Report Date -1.0%
CRI CARTERS INC 0.0%
Value $18,000 Shares 261 Share Price $68.97 * Est. Cost/Share $68.34 Unrealized @ Report Date -11.9%
HP HELMERICH & PAYNE INC 0.0%
Value $18,000 Shares 416 Share Price $43.27 Est. Cost/Share $46.47 Unrealized @ Report Date -7.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $18,000 Shares 1,316 Share Price $13.68 Est. Cost/Share $32.98 Unrealized @ Report Date -58.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $18,000 Shares 1,219 Share Price $14.77 * Est. Cost/Share $15.42 Unrealized @ Report Date -6.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $18,000 Shares 544 Share Price $33.09 Est. Cost/Share $43.49 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $17,000 Shares 565 Share Price $30.09 * Est. Cost/Share $35.31 Unrealized @ Report Date -12.4%
GILD GILEAD SCIENCES INC 0.0%
Value $17,000 Shares 279 Share Price $60.93 * Est. Cost/Share $55.16 Unrealized @ Report Date -1.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $17,000 Shares 813 Share Price $20.91 Est. Cost/Share $27.80 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $17,000 Shares 1,379 Share Price $12.33 * Est. Cost/Share $12.42 Unrealized @ Report Date -12.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $17,000 Shares 402 Share Price $42.29 Est. Cost/Share $48.55 Unrealized @ Report Date -11.9%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $17,000 Shares 487 Share Price $34.91 Est. Cost/Share $46.32 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $17,000 Shares 1,655 Share Price $10.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $17,000 Shares 936 Share Price $18.16 Est. Cost/Share $28.71 Unrealized @ Report Date -37.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $17,000 Shares 391 Share Price $43.48 Est. Cost/Share $47.10 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $17,000 Shares 3,514 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17,000 Shares 113 Share Price $150.44 * Est. Cost/Share $174.18 Unrealized @ Report Date -20.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $17,000 Shares 489 Share Price $34.76 * Est. Cost/Share $32.86 Unrealized @ Report Date -2.0%
— BARNES GROUP INC 0.0%
Value $17,000 Shares 558 Share Price $30.47 Est. Cost/Share $46.76 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $17,000 Shares 9,109 Share Price $1.87 Est. Cost/Share $4.03 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $17,000 Shares 215 Share Price $79.07 Est. Cost/Share $79.07 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $17,000 Shares 852 Share Price $19.95 * Est. Cost/Share $19.33 Unrealized @ Report Date -13.4%
MC MOELIS & CO 0.0%
Value $17,000 Shares 421 Share Price $40.38 * Est. Cost/Share $53.77 Unrealized @ Report Date -38.7%
HOPE HOPE BANCORP INC 0.0%
Value $17,000 Shares 1,260 Share Price $13.49 * Est. Cost/Share $14.60 Unrealized @ Report Date -5.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $17,000 Shares 151 Share Price $112.58 Est. Cost/Share $120.84 Unrealized @ Report Date -6.2%
VRNS VARONIS SYS INC 0.0%
Value $17,000 Shares 570 Share Price $29.82 Est. Cost/Share $60.44 Unrealized @ Report Date -51.5%
PLAB PHOTRONICS INC 0.0%
Value $17,000 Shares 864 Share Price $19.68 Est. Cost/Share $16.46 Unrealized @ Report Date +18.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $17,000 Shares 1,775 Share Price $9.58 Est. Cost/Share $11.67 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $17,000 Shares 1,892 Share Price $8.99 Est. Cost/Share $12.25 Unrealized @ Report Date -27.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $17,000 Shares 310 Share Price $54.84 * Est. Cost/Share $75.37 Unrealized @ Report Date -32.2%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $17,000 Shares 1,088 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $17,000 Shares 3,356 Share Price $5.07 * Est. Cost/Share $8.71 Unrealized @ Report Date -43.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $17,000 Shares 1,302 Share Price $13.06 Est. Cost/Share $15.78 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $17,000 Shares 845 Share Price $20.12 Est. Cost/Share $24.91 Unrealized @ Report Date -20.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17,000 Shares 13 Share Price $1307.69 * Est. Cost/Share $27.86 Unrealized @ Report Date -6.2%
— ANGI INC 0.0%
Value $17,000 Shares 3,731 Share Price $4.56 Est. Cost/Share $6.94 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $17,000 Shares 2,532 Share Price $6.71 * Est. Cost/Share $6.75 Unrealized @ Report Date -22.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $17,000 Shares 1,451 Share Price $11.72 * Est. Cost/Share $12.53 Unrealized @ Report Date -4.2%
CARG CARGURUS INC 0.0%
Value $16,000 Shares 742 Share Price $21.56 Est. Cost/Share $36.32 Unrealized @ Report Date -40.8%
AVPT AVEPOINT INC 0.0%
Value $16,000 Shares 3,791 Share Price $4.22 * Est. Cost/Share $5.08 Unrealized @ Report Date -14.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $16,000 Shares 203 Share Price $78.82 Est. Cost/Share $72.29 Unrealized @ Report Date +8.4%
HLLY HOLLEY INC 0.0%
Value $16,000 Shares 1,512 Share Price $10.58 Est. Cost/Share $10.90 Unrealized @ Report Date -3.7%
FUL FULLER H B CO 0.0%
Value $16,000 Shares 266 Share Price $60.15 * Est. Cost/Share $63.84 Unrealized @ Report Date -10.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $16,000 Shares 508 Share Price $31.50 * Est. Cost/Share $30.25 Unrealized @ Report Date -4.8%
TCX TUCOWS INC 0.0%
Value $16,000 Shares 368 Share Price $43.48 * Est. Cost/Share $79.60 Unrealized @ Report Date -44.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $16,000 Shares 6,053 Share Price $2.64 * Est. Cost/Share $8.87 Unrealized @ Report Date -69.4%
— ROOT INC 0.0%
Value $16,000 Shares 13,499 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $16,000 Shares 514 Share Price $31.13 Est. Cost/Share $37.86 Unrealized @ Report Date -18.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $16,000 Shares 9,928 Share Price $1.61 Est. Cost/Share $3.33 Unrealized @ Report Date -52.0%
CDRE CADRE HLDGS INC 0.0%
Value $16,000 Shares 804 Share Price $19.90 * Est. Cost/Share $21.54 Unrealized @ Report Date -12.5%
MCW MISTER CAR WASH INC 0.0%
Value $16,000 Shares 1,522 Share Price $10.51 * Est. Cost/Share $17.24 Unrealized @ Report Date -24.5%
KN KNOWLES CORP 0.0%
Value $16,000 Shares 917 Share Price $17.45 Est. Cost/Share $21.88 Unrealized @ Report Date -20.8%
NNI NELNET INC 0.0%
Value $16,000 Shares 184 Share Price $86.96 Est. Cost/Share $86.11 Unrealized @ Report Date -1.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $16,000 Shares 632 Share Price $25.32 Est. Cost/Share $36.48 Unrealized @ Report Date -29.9%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $16,000 Shares 1,453 Share Price $11.01 * Est. Cost/Share $7.86 Unrealized @ Report Date -11.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $16,000 Shares 777 Share Price $20.59 * Est. Cost/Share $19.34 Unrealized @ Report Date -18.9%
— RETAIL VALUE INC 0.0%
Value $16,000 Shares 13,236 Share Price $1.21 Est. Cost/Share $3.95 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $15,000 Shares 78 Share Price $192.31 * Est. Cost/Share $230.75 Unrealized @ Report Date -18.5%
— ITEOS THERAPEUTICS INC 0.0%
Value $15,000 Shares 719 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $15,000 Shares 474 Share Price $31.65 Est. Cost/Share $48.54 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $15,000 Shares 216 Share Price $69.44 * Est. Cost/Share $102.47 Unrealized @ Report Date -30.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $15,000 Shares 112 Share Price $133.93 Est. Cost/Share $156.55 Unrealized @ Report Date -14.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15,000 Shares 97 Share Price $154.64 * Est. Cost/Share $143.06 Unrealized @ Report Date +2.5%
CINF CINCINNATI FINL CORP 0.0%
Value $15,000 Shares 122 Share Price $122.95 * Est. Cost/Share $103.69 Unrealized @ Report Date +4.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $15,000 Shares 1,155 Share Price $12.99 Est. Cost/Share $17.64 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $15,000 Shares 1,083 Share Price $13.85 * Est. Cost/Share $12.37 Unrealized @ Report Date +3.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $15,000 Shares 154 Share Price $97.40 * Est. Cost/Share $99.92 Unrealized @ Report Date -21.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 773 Share Price $19.40 Est. Cost/Share $22.58 Unrealized @ Report Date -13.8%
EPAM EPAM SYS INC 0.0%
Value $15,000 Shares 50 Share Price $300.00 Est. Cost/Share $410.51 Unrealized @ Report Date -28.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $15,000 Shares 4,761 Share Price $3.15 * Est. Cost/Share $10.67 Unrealized @ Report Date -71.3%
— MSD ACQUISITION CORP 0.0%
Value $15,000 Shares 1,553 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $15,000 Shares 620 Share Price $24.19 * Est. Cost/Share $32.13 Unrealized @ Report Date -26.7%
OPTU ALTICE USA INC 0.0%
Value $15,000 Shares 1,649 Share Price $9.10 Est. Cost/Share $10.47 Unrealized @ Report Date -11.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $15,000 Shares 259 Share Price $57.92 * Est. Cost/Share $59.38 Unrealized @ Report Date -6.8%
VAL VALARIS LIMITED 0.0%
Value $15,000 Shares 365 Share Price $41.10 * Est. Cost/Share $43.29 Unrealized @ Report Date -2.4%
IS5EUR IRONSOURCE LTD 0.0%
Value $15,000 Shares 6,493 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $15,000 Shares 804 Share Price $18.66 * Est. Cost/Share $20.76 Unrealized @ Report Date -12.5%
— GENIUS BRANDS INTL INC 0.0%
Value $15,000 Shares 19,341 Share Price $0.78 Est. Cost/Share $1.04 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $20.42 Unrealized @ Report Date -9.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $14,000 Shares 80 Share Price $175.00 * Est. Cost/Share $171.09 Unrealized @ Report Date -9.9%
VALE VALE S A 0.0%
Value $14,000 Shares 959 Share Price $14.60 Est. Cost/Share $17.08 Unrealized @ Report Date -14.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14,000 Shares 101 Share Price $138.61 Est. Cost/Share $145.30 Unrealized @ Report Date -5.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $14,000 Shares 82 Share Price $170.73 Est. Cost/Share $179.29 Unrealized @ Report Date -5.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $14,000 Shares 8,887 Share Price $1.58 Est. Cost/Share $2.08 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $100.56 Unrealized @ Report Date -11.9%
MTH MERITAGE HOMES CORP 0.0%
Value $14,000 Shares 196 Share Price $71.43 * Est. Cost/Share $39.91 Unrealized @ Report Date -9.2%
GLW CORNING INC 0.0%
Value $14,000 Shares 460 Share Price $30.43 * Est. Cost/Share $34.79 Unrealized @ Report Date -18.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $14,000 Shares 175 Share Price $80.00 * Est. Cost/Share $71.71 Unrealized @ Report Date +2.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $14,000 Shares 431 Share Price $32.48 * Est. Cost/Share $40.95 Unrealized @ Report Date -18.6%
OSCR OSCAR HEALTH INC 0.0%
Value $14,000 Shares 3,346 Share Price $4.18 Est. Cost/Share $8.24 Unrealized @ Report Date -48.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $14,000 Shares 466 Share Price $30.04 Est. Cost/Share $49.49 Unrealized @ Report Date -39.8%
JOE ST JOE CO 0.0%
Value $14,000 Shares 348 Share Price $40.23 Est. Cost/Share $48.48 Unrealized @ Report Date -18.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $14,000 Shares 167 Share Price $83.83 * Est. Cost/Share $88.33 Unrealized @ Report Date -19.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $14,000 Shares 76 Share Price $184.21 Est. Cost/Share $189.92 Unrealized @ Report Date -2.9%
FUNC FIRST UTD CORP 0.0%
Value $14,000 Shares 743 Share Price $18.84 * Est. Cost/Share $18.38 Unrealized @ Report Date -10.5%
— VAPOTHERM INC 0.0%
Value $14,000 Shares 5,530 Share Price $2.53 Est. Cost/Share $5.05 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14,000 Shares 144 Share Price $97.22 * Est. Cost/Share $109.17 Unrealized @ Report Date -14.4%
ALB ALBEMARLE CORP 0.0%
Value $14,000 Shares 69 Share Price $202.90 Est. Cost/Share $212.49 Unrealized @ Report Date -6.2%
OII OCEANEERING INTL INC 0.0%
Value $14,000 Shares 1,302 Share Price $10.75 Est. Cost/Share $12.96 Unrealized @ Report Date -17.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $14,000 Shares 568 Share Price $24.65 Est. Cost/Share $24.43 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $14,000 Shares 640 Share Price $21.88 Est. Cost/Share $42.82 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $14,000 Shares 452 Share Price $30.97 Est. Cost/Share $30.97 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14,000 Shares 62 Share Price $225.81 * Est. Cost/Share $563.82 Unrealized @ Report Date -58.0%
TGLS TECNOGLASS INC 0.0%
Value $14,000 Shares 782 Share Price $17.90 * Est. Cost/Share $21.71 Unrealized @ Report Date -21.3%
— ALTUS POWER INC 0.0%
Value $14,000 Shares 2,241 Share Price $6.25 Est. Cost/Share $6.58 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $13,000 Shares 232 Share Price $56.03 * Est. Cost/Share $71.94 Unrealized @ Report Date -19.3%
— SOLID BIOSCIENCES INC 0.0%
Value $13,000 Shares 20,435 Share Price $0.64 Est. Cost/Share $1.20 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $13,000 Shares 140 Share Price $92.86 * Est. Cost/Share $124.26 Unrealized @ Report Date -29.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $13,000 Shares 184 Share Price $70.65 * Est. Cost/Share $69.93 Unrealized @ Report Date -10.6%
MFA MFA FINL INC 0.0%
Value $13,000 Shares 1,224 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $13,000 Shares 1,592 Share Price $8.17 * Est. Cost/Share $12.66 Unrealized @ Report Date -38.3%
OKLO ALTC ACQUISITION CORP 0.0%
Value $13,000 Shares 1,351 Share Price $9.62 Est. Cost/Share $9.77 Unrealized @ Report Date -1.2%
BIGGQ BIG LOTS INC 0.0%
Value $13,000 Shares 599 Share Price $21.70 * Est. Cost/Share $27.59 Unrealized @ Report Date -28.0%
VCYT VERACYTE INC 0.0%
Value $13,000 Shares 670 Share Price $19.40 * Est. Cost/Share $43.15 Unrealized @ Report Date -53.9%
UDR UDR INC 0.0%
Value $13,000 Shares 289 Share Price $44.98 * Est. Cost/Share $48.72 Unrealized @ Report Date -18.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $13,000 Shares 45 Share Price $288.89 Est. Cost/Share $348.20 Unrealized @ Report Date -15.6%
APPS DIGITAL TURBINE INC 0.0%
Value $13,000 Shares 738 Share Price $17.62 Est. Cost/Share $27.12 Unrealized @ Report Date -35.6%
CARS CARS COM INC 0.0%
Value $13,000 Shares 1,368 Share Price $9.50 Est. Cost/Share $15.37 Unrealized @ Report Date -38.6%
VRAYQ VIEWRAY INC 0.0%
Value $13,000 Shares 5,033 Share Price $2.58 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
— ESSA BANCORP INC 0.0%
Value $13,000 Shares 748 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $13,000 Shares 145 Share Price $89.66 Est. Cost/Share $98.48 Unrealized @ Report Date -10.4%
KEY KEYCORP 0.0%
Value $13,000 Shares 780 Share Price $16.67 * Est. Cost/Share $16.73 Unrealized @ Report Date -14.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $13,000 Shares 2,216 Share Price $5.87 Est. Cost/Share $12.44 Unrealized @ Report Date -53.8%
CAG CONAGRA BRANDS INC 0.0%
Value $13,000 Shares 385 Share Price $33.77 * Est. Cost/Share $29.79 Unrealized @ Report Date -3.4%
FSLR FIRST SOLAR INC 0.0%
Value $13,000 Shares 198 Share Price $65.66 * Est. Cost/Share $71.18 Unrealized @ Report Date -4.3%
— EARGO INC 0.0%
Value $13,000 Shares 17,085 Share Price $0.76 Est. Cost/Share $2.45 Unrealized @ Report Date —
— LUMIRADX LTD 0.0%
Value $13,000 Shares 5,029 Share Price $2.59 Est. Cost/Share $5.55 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $13,000 Shares 26,944 Share Price $0.48 Est. Cost/Share $3.25 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $13,000 Shares 84 Share Price $154.76 * Est. Cost/Share $71.33 Unrealized @ Report Date -6.4%
ESS ESSEX PPTY TR INC 0.0%
Value $13,000 Shares 49 Share Price $265.31 * Est. Cost/Share $262.47 Unrealized @ Report Date -12.9%
— COMMUNITY WEST BANCSHARES 0.0%
Value $12,000 Shares 804 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $12,000 Shares 365 Share Price $32.88 * Est. Cost/Share $34.79 Unrealized @ Report Date -11.8%
— CVENT HOLDING CORP 0.0%
Value $12,000 Shares 2,660 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $12,000 Shares 331 Share Price $36.25 * Est. Cost/Share $40.00 Unrealized @ Report Date -16.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $12,000 Shares 786 Share Price $15.27 * Est. Cost/Share $13.44 Unrealized @ Report Date +3.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $12,000 Shares 455 Share Price $26.37 * Est. Cost/Share $29.68 Unrealized @ Report Date -13.0%
LOVE LOVESAC COMPANY 0.0%
Value $12,000 Shares 422 Share Price $28.44 * Est. Cost/Share $45.11 Unrealized @ Report Date -39.0%
SUI SUN CMNTYS INC 0.0%
Value $12,000 Shares 77 Share Price $155.84 Est. Cost/Share $155.84 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $12,000 Shares 1,195 Share Price $10.04 Est. Cost/Share $14.33 Unrealized @ Report Date -28.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $12,000 Shares 975 Share Price $12.31 * Est. Cost/Share $15.33 Unrealized @ Report Date -38.8%
LASR NLIGHT INC 0.0%
Value $12,000 Shares 1,198 Share Price $10.02 * Est. Cost/Share $27.74 Unrealized @ Report Date -63.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12,000 Shares 108 Share Price $111.11 * Est. Cost/Share $110.89 Unrealized @ Report Date -9.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11,000 Shares 757 Share Price $14.53 * Est. Cost/Share $18.20 Unrealized @ Report Date -23.6%
BOOM DMC GLOBAL INC 0.0%
Value $11,000 Shares 604 Share Price $18.21 Est. Cost/Share $36.27 Unrealized @ Report Date -50.3%
— 23ANDME HOLDING CO 0.0%
Value $11,000 Shares 4,386 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $11,000 Shares 444 Share Price $24.77 Est. Cost/Share $24.12 Unrealized @ Report Date +0.9%
PTC PTC INC 0.0%
Value $11,000 Shares 104 Share Price $105.77 Est. Cost/Share $117.87 Unrealized @ Report Date -9.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $11,000 Shares 197 Share Price $55.84 Est. Cost/Share $55.84 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $11,000 Shares 191 Share Price $57.59 * Est. Cost/Share $55.35 Unrealized @ Report Date -7.2%
MTN VAIL RESORTS INC 0.0%
Value $11,000 Shares 49 Share Price $224.49 * Est. Cost/Share $244.59 Unrealized @ Report Date -10.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $11,000 Shares 1,402 Share Price $7.85 * Est. Cost/Share $16.16 Unrealized @ Report Date -50.3%
VTR VENTAS INC 0.0%
Value $11,000 Shares 221 Share Price $49.77 * Est. Cost/Share $49.12 Unrealized @ Report Date -7.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11,000 Shares 112 Share Price $98.21 * Est. Cost/Share $103.82 Unrealized @ Report Date -20.8%
— OAK STR HEALTH INC 0.0%
Value $11,000 Shares 698 Share Price $15.76 Est. Cost/Share $42.55 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $11,000 Shares 1,194 Share Price $9.21 Est. Cost/Share $20.32 Unrealized @ Report Date -55.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,082 Share Price $10.17 * Est. Cost/Share $12.14 Unrealized @ Report Date -12.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 2,652 Share Price $3.77 * Est. Cost/Share $8.59 Unrealized @ Report Date -48.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $10,000 Shares 359 Share Price $27.86 * Est. Cost/Share $25.63 Unrealized @ Report Date -5.2%
CENX CENTURY ALUM CO 0.0%
Value $10,000 Shares 1,404 Share Price $7.12 * Est. Cost/Share $15.54 Unrealized @ Report Date -52.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $10,000 Shares 2,320 Share Price $4.31 * Est. Cost/Share $7.70 Unrealized @ Report Date -46.7%
GDRX GOODRX HLDGS INC 0.0%
Value $10,000 Shares 1,764 Share Price $5.67 * Est. Cost/Share $11.13 Unrealized @ Report Date -46.8%
FLS FLOWSERVE CORP 0.0%
Value $10,000 Shares 348 Share Price $28.74 * Est. Cost/Share $30.29 Unrealized @ Report Date -11.7%
— SOMALOGIC INC 0.0%
Value $10,000 Shares 2,157 Share Price $4.64 Est. Cost/Share $8.70 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $10,000 Shares 72 Share Price $138.89 Est. Cost/Share $249.93 Unrealized @ Report Date -45.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $10,000 Shares 26 Share Price $384.62 * Est. Cost/Share $377.57 Unrealized @ Report Date -1.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 114 Share Price $87.72 * Est. Cost/Share $83.51 Unrealized @ Report Date -33.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $10,000 Shares 1,924 Share Price $5.20 Est. Cost/Share $8.92 Unrealized @ Report Date -41.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $10,000 Shares 691 Share Price $14.47 * Est. Cost/Share $13.19 Unrealized @ Report Date -0.9%
JBGS JBG SMITH PPTYS 0.0%
Value $9,000 Shares 383 Share Price $23.50 Est. Cost/Share $29.59 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $9,000 Shares 1,604 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $9,000 Shares 1,010 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $9,000 Shares 2,309 Share Price $3.90 * Est. Cost/Share $3.67 Unrealized @ Report Date +3.7%
MKL MARKEL CORP 0.0%
Value $9,000 Shares 7 Share Price $1285.71 Est. Cost/Share $1205.06 Unrealized @ Report Date +7.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 128 Share Price $70.31 Est. Cost/Share $102.72 Unrealized @ Report Date -30.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $9,000 Shares 1,388 Share Price $6.48 Est. Cost/Share $10.36 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $9,000 Shares 54 Share Price $166.67 Est. Cost/Share $159.66 Unrealized @ Report Date +4.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $9,000 Shares 889 Share Price $10.12 * Est. Cost/Share $24.83 Unrealized @ Report Date -57.1%
— VIVINT SMART HOME INC 0.0%
Value $9,000 Shares 2,727 Share Price $3.30 Est. Cost/Share $9.78 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $9,000 Shares 290 Share Price $31.03 Est. Cost/Share $53.45 Unrealized @ Report Date -43.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $9,000 Shares 282 Share Price $31.91 Est. Cost/Share $32.45 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $9,000 Shares 171 Share Price $52.63 * Est. Cost/Share $42.29 Unrealized @ Report Date +30.0%
FSTR FOSTER L B CO 0.0%
Value $9,000 Shares 695 Share Price $12.95 Est. Cost/Share $13.55 Unrealized @ Report Date -5.0%
CFLT CONFLUENT INC 0.0%
Value $9,000 Shares 389 Share Price $23.14 Est. Cost/Share $52.05 Unrealized @ Report Date -55.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $9,000 Shares 962 Share Price $9.36 * Est. Cost/Share $7.36 Unrealized @ Report Date -4.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $9,000 Shares 403 Share Price $22.33 Est. Cost/Share $60.76 Unrealized @ Report Date -63.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $9,000 Shares 126 Share Price $71.43 * Est. Cost/Share $40.12 Unrealized @ Report Date -10.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 7,975 Share Price $1.13 Est. Cost/Share $3.21 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $9,000 Shares 1,156 Share Price $7.79 Est. Cost/Share $13.49 Unrealized @ Report Date -41.5%
GAP GAP INC 0.0%
Value $9,000 Shares 1,076 Share Price $8.36 * Est. Cost/Share $9.87 Unrealized @ Report Date -28.7%
— QUANTUM CORP 0.0%
Value $8,000 Shares 5,806 Share Price $1.38 Est. Cost/Share $4.99 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $8,000 Shares 473 Share Price $16.91 * Est. Cost/Share $16.56 Unrealized @ Report Date -0.8%
AMBA AMBARELLA INC 0.0%
Value $8,000 Shares 116 Share Price $68.97 * Est. Cost/Share $114.96 Unrealized @ Report Date -43.1%
RVLV REVOLVE GROUP INC 0.0%
Value $8,000 Shares 323 Share Price $24.77 * Est. Cost/Share $66.59 Unrealized @ Report Date -61.1%
ATO ATMOS ENERGY CORP 0.0%
Value $8,000 Shares 71 Share Price $112.68 * Est. Cost/Share $87.28 Unrealized @ Report Date +17.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $8,000 Shares 215 Share Price $37.21 Est. Cost/Share $35.45 Unrealized @ Report Date +5.3%
ETSY ETSY INC 0.0%
Value $8,000 Shares 113 Share Price $70.80 * Est. Cost/Share $196.45 Unrealized @ Report Date -62.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $8,000 Shares 149 Share Price $53.69 * Est. Cost/Share $54.52 Unrealized @ Report Date +1.9%
— ACCOLADE INC 0.0%
Value $8,000 Shares 1,091 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $8,000 Shares 625 Share Price $12.80 Est. Cost/Share $19.19 Unrealized @ Report Date -32.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $8,000 Shares 102 Share Price $78.43 * Est. Cost/Share $87.90 Unrealized @ Report Date -6.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $8,000 Shares 120 Share Price $66.67 Est. Cost/Share $132.48 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $8,000 Shares 212 Share Price $37.74 * Est. Cost/Share $46.92 Unrealized @ Report Date -25.2%
BLD TOPBUILD CORP 0.0%
Value $7,000 Shares 40 Share Price $175.00 * Est. Cost/Share $208.87 Unrealized @ Report Date -20.0%
— CAREMAX INC 0.0%
Value $7,000 Shares 1,826 Share Price $3.83 Est. Cost/Share $7.47 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $7,000 Shares 412 Share Price $16.99 Est. Cost/Share $34.14 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $7,000 Shares 704 Share Price $9.94 * Est. Cost/Share $23.52 Unrealized @ Report Date -56.0%
— 2SEVENTY BIO INC 0.0%
Value $7,000 Shares 520 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $7,000 Shares 6,769 Share Price $1.03 Est. Cost/Share $2.84 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7,000 Shares 254 Share Price $27.56 Est. Cost/Share $31.41 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $7,000 Shares 252 Share Price $27.78 * Est. Cost/Share $28.37 Unrealized @ Report Date -6.3%
— SHARECARE INC 0.0%
Value $7,000 Shares 4,276 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $7,000 Shares 268 Share Price $26.12 * Est. Cost/Share $24.28 Unrealized @ Report Date +1.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $45.59 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $7,000 Shares 1,052 Share Price $6.65 Est. Cost/Share $19.71 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7,000 Shares 281 Share Price $24.91 * Est. Cost/Share $22.13 Unrealized @ Report Date +9.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7,000 Shares 109 Share Price $64.22 * Est. Cost/Share $82.51 Unrealized @ Report Date -26.3%
— DIEBOLD NIXDORF INC 0.0%
Value $7,000 Shares 3,010 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $119.97 Unrealized @ Report Date -4.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $7,000 Shares 295 Share Price $23.73 * Est. Cost/Share $21.79 Unrealized @ Report Date -11.9%
— AVAYA HLDGS CORP 0.0%
Value $7,000 Shares 3,167 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $7,000 Shares 11 Share Price $636.36 Est. Cost/Share $1399.36 Unrealized @ Report Date -54.5%
CBAN COLONY BANKCORP INC 0.0%
Value $6,000 Shares 403 Share Price $14.89 * Est. Cost/Share $14.66 Unrealized @ Report Date -9.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6,000 Shares 132 Share Price $45.45 Est. Cost/Share $51.79 Unrealized @ Report Date -13.5%
MNDY MONDAY COM LTD 0.0%
Value $6,000 Shares 59 Share Price $101.69 Est. Cost/Share $231.80 Unrealized @ Report Date -55.5%
U UNITY SOFTWARE INC 0.0%
Value $6,000 Shares 163 Share Price $36.81 Est. Cost/Share $56.78 Unrealized @ Report Date -35.2%
— INSTRUCTURE HLDGS INC 0.0%
Value $6,000 Shares 251 Share Price $23.90 Est. Cost/Share $24.02 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6,000 Shares 5 Share Price $1200.00 * Est. Cost/Share $1394.21 Unrealized @ Report Date -17.6%
PSNL PERSONALIS INC 0.0%
Value $6,000 Shares 1,867 Share Price $3.21 * Est. Cost/Share $8.41 Unrealized @ Report Date -59.0%
DOCS DOXIMITY INC 0.0%
Value $6,000 Shares 175 Share Price $34.29 Est. Cost/Share $64.34 Unrealized @ Report Date -45.9%
TRC TEJON RANCH CO 0.0%
Value $6,000 Shares 378 Share Price $15.87 * Est. Cost/Share $17.25 Unrealized @ Report Date -10.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6,000 Shares 24 Share Price $250.00 * Est. Cost/Share $43.64 Unrealized @ Report Date -2.5%
— CREDIT SUISSE GROUP 0.0%
Value $6,000 Shares 1,118 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
— MARLIN TECHNOLOGY CORP 0.0%
Value $6,000 Shares 623 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6,000 Shares 58 Share Price $103.45 * Est. Cost/Share $96.11 Unrealized @ Report Date +1.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6,000 Shares 214 Share Price $28.04 * Est. Cost/Share $34.25 Unrealized @ Report Date -21.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $6,000 Shares 502 Share Price $11.95 * Est. Cost/Share $12.95 Unrealized @ Report Date -14.1%
NFLX NETFLIX INC 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $52.43 Unrealized @ Report Date -66.6%
GLPG GALAPAGOS NV 0.0%
Value $5,000 Shares 83 Share Price $60.24 Est. Cost/Share $60.24 Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.0%
Value $5,000 Shares 522 Share Price $9.58 Est. Cost/Share $10.04 Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $5,000 Shares 257 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
— LONGVIEW ACQUISITION CORP II 0.0%
Value $5,000 Shares 480 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $146.16 Unrealized @ Report Date -42.5%
OKTA OKTA INC 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $227.36 Unrealized @ Report Date -60.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $175.74 Unrealized @ Report Date -46.4%
— IGM BIOSCIENCES INC 0.0%
Value $5,000 Shares 269 Share Price $18.59 Est. Cost/Share $57.31 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $66.84 Unrealized @ Report Date -1.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5,000 Shares 304 Share Price $16.45 Est. Cost/Share $21.43 Unrealized @ Report Date -21.8%
RDW REDWIRE CORPORATION 0.0%
Value $5,000 Shares 1,673 Share Price $2.99 Est. Cost/Share $5.64 Unrealized @ Report Date -46.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,000 Shares 54 Share Price $92.59 Est. Cost/Share $112.76 Unrealized @ Report Date -16.8%
FDX FEDEX CORP 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $196.73 Unrealized @ Report Date +6.7%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $5,000 Shares 533 Share Price $9.38 * Est. Cost/Share $11.15 Unrealized @ Report Date -19.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $5,000 Shares 1,859 Share Price $2.69 Est. Cost/Share $2.66 Unrealized @ Report Date +0.0%
— PROSHARES TR 0.0%
Value $5,000 Shares 354 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,000 Shares 24 Share Price $208.33 * Est. Cost/Share $39.48 Unrealized @ Report Date -7.6%
SG SWEETGREEN INC 0.0%
Value $5,000 Shares 449 Share Price $11.14 * Est. Cost/Share $29.04 Unrealized @ Report Date -59.9%
WINA WINMARK CORP 0.0%
Value $5,000 Shares 26 Share Price $192.31 Est. Cost/Share $209.58 Unrealized @ Report Date -6.7%
UAA UNDER ARMOUR INC 0.0%
Value $5,000 Shares 633 Share Price $7.90 * Est. Cost/Share $22.25 Unrealized @ Report Date -62.6%
— MERUS N V 0.0%
Value $4,000 Shares 173 Share Price $23.12 Est. Cost/Share $23.27 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $4,000 Shares 244 Share Price $16.39 * Est. Cost/Share $60.53 Unrealized @ Report Date -70.0%
— PROSHARES TR 0.0%
Value $4,000 Shares 245 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $4,000 Shares 527 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $4,000 Shares 1,871 Share Price $2.14 Est. Cost/Share $4.30 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $4,000 Shares 184 Share Price $21.74 * Est. Cost/Share $252.87 Unrealized @ Report Date -91.1%
INSM INSMED INC 0.0%
Value $4,000 Shares 183 Share Price $21.86 * Est. Cost/Share $29.42 Unrealized @ Report Date -33.0%
ALLE ALLEGION PLC 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $125.40 Unrealized @ Report Date -25.5%
STNE STONECO LTD 0.0%
Value $4,000 Shares 584 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— KHOSLA VENTURES ACQUT CO III 0.0%
Value $4,000 Shares 425 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4,000 Shares 203 Share Price $19.70 Est. Cost/Share $49.34 Unrealized @ Report Date -60.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4,000 Shares 270 Share Price $14.81 * Est. Cost/Share $25.45 Unrealized @ Report Date -45.5%
— ALTIMETER GROWTH CORP 2 0.0%
Value $4,000 Shares 414 Share Price $9.66 Est. Cost/Share $9.47 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $311.14 Unrealized @ Report Date -86.0%
BATL BATTALION OIL CORP 0.0%
Value $4,000 Shares 417 Share Price $9.59 * Est. Cost/Share $16.06 Unrealized @ Report Date -46.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $3,000 Shares 350 Share Price $8.57 Est. Cost/Share $14.07 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $402.02 Unrealized @ Report Date -55.4%
— ZENDESK INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $3,000 Shares 3,201 Share Price $0.94 Est. Cost/Share $3.01 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $7.56 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $3,000 Shares 151 Share Price $19.87 * Est. Cost/Share $18.29 Unrealized @ Report Date -5.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $128.41 Unrealized @ Report Date -15.9%
TTD THE TRADE DESK INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $55.35 Unrealized @ Report Date -24.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3,000 Shares 209 Share Price $14.35 * Est. Cost/Share $27.37 Unrealized @ Report Date -53.7%
TENB TENABLE HLDGS INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $51.52 Unrealized @ Report Date -11.9%
— CHINOOK THERAPEUTICS INC 0.0%
Value $3,000 Shares 199 Share Price $15.08 Est. Cost/Share $15.80 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $50.97 Unrealized @ Report Date -72.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $64.24 Unrealized @ Report Date -13.8%
IMTX IMMATICS N.V 0.0%
Value $3,000 Shares 376 Share Price $7.98 * Est. Cost/Share $11.10 Unrealized @ Report Date -21.5%
ACA ARCOSA INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $58.46 Unrealized @ Report Date -21.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,000 Shares 118 Share Price $25.42 Est. Cost/Share $60.85 Unrealized @ Report Date -57.7%
— DRAGONEER GROWTH OPT CORP II 0.0%
Value $3,000 Shares 354 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $3,000 Shares 444 Share Price $6.76 * Est. Cost/Share $6.99 Unrealized @ Report Date +10.6%
— FORTRESS CAPITAL ACQUISITION 0.0%
Value $3,000 Shares 318 Share Price $9.43 Est. Cost/Share $10.10 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $3,000 Shares 1,801 Share Price $1.67 Est. Cost/Share $4.25 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $186.05 Unrealized @ Report Date -25.7%
VNET VNET GROUP INC 0.0%
Value $2,000 Shares 379 Share Price $5.28 * Est. Cost/Share $19.19 Unrealized @ Report Date -68.5%
NTRA NATERA INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $106.93 Unrealized @ Report Date -66.9%
ABEV AMBEV SA 0.0%
Value $2,000 Shares 813 Share Price $2.46 Est. Cost/Share $2.95 Unrealized @ Report Date -14.9%
— UNILEVER PLC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $51.04 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $21.50 Unrealized @ Report Date -5.1%
— VERVE THERAPEUTICS INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $39.50 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $96.89 Unrealized @ Report Date -15.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $29.31 Unrealized @ Report Date -22.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $19.01 Unrealized @ Report Date -1.6%
— BALLYS CORPORATION 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $98.88 Unrealized @ Report Date -39.7%
MCD MCDONALDS CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $226.36 Unrealized @ Report Date +0.6%
— DADA NEXUS LTD 0.0%
Value $2,000 Shares 208 Share Price $9.62 Est. Cost/Share $9.11 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $29.03 Unrealized @ Report Date -39.8%
— INSTIL BIO INC 0.0%
Value $2,000 Shares 331 Share Price $6.04 Est. Cost/Share $14.57 Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $2,000 Shares 240 Share Price $8.33 Est. Cost/Share $8.03 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $50.69 Unrealized @ Report Date -24.4%
ECL ECOLAB INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $207.76 Unrealized @ Report Date -28.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $56.24 Unrealized @ Report Date -13.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $22.82 Unrealized @ Report Date +33.3%
— HASHICORP INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $39.78 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $75.34 Unrealized @ Report Date -16.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,000 Shares 463 Share Price $4.32 * Est. Cost/Share $21.23 Unrealized @ Report Date -79.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $21.15 Unrealized @ Report Date -33.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2,000 Shares 696 Share Price $2.87 * Est. Cost/Share $4.48 Unrealized @ Report Date -41.6%
— CC NEUBERGER PRIN HLDGS II 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $1,000 Shares 439 Share Price $2.28 Est. Cost/Share $3.67 Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $1,000 Shares 221 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $194.89 Unrealized @ Report Date -8.6%
PNTG PENNANT GROUP INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $17.97 Unrealized @ Report Date -28.7%
CLX CLOROX CO DEL 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $149.97 Unrealized @ Report Date -16.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $136.23 Unrealized @ Report Date -1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $181.67 Unrealized @ Report Date -32.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $26.53 Unrealized @ Report Date -46.9%
DXCM DEXCOM INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $94.71 Unrealized @ Report Date -21.3%
BOKF BOK FINL CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $82.61 Unrealized @ Report Date -16.2%
NWS NEWS CORP NEW 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $21.19 Unrealized @ Report Date -27.2%
SLAMF SLAM CORP 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
— DICE THERAPEUTICS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $27.96 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $11.25 Unrealized @ Report Date -32.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $12.69 Unrealized @ Report Date -20.7%
PODD INSULET CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $268.63 Unrealized @ Report Date -18.9%
TILE INTERFACE INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $13.83 Unrealized @ Report Date -9.3%
— TRICIDA INC 0.0%
Value $1,000 Shares 147 Share Price $6.80 Est. Cost/Share $9.76 Unrealized @ Report Date —
— FTAC HERA ACQUISITION CORP 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $27.65 Unrealized @ Report Date -26.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $24.78 Unrealized @ Report Date -60.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $178.77 Unrealized @ Report Date -3.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $75.76 Unrealized @ Report Date -1.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $20.95 Unrealized @ Report Date -9.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $37.13 Unrealized @ Report Date +31.3%
— CORE SCIENTIFIC INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $18.27 Unrealized @ Report Date +2.1%
FAST FASTENAL CO 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $24.63 Unrealized @ Report Date -7.2%
— FIBROGEN INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $172.22 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $118.24 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $190.18 Unrealized @ Report Date -11.8%
BOH BANK HAWAII CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $64.94 Unrealized @ Report Date -2.8%
KURA KURA ONCOLOGY INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $15.66 Unrealized @ Report Date +17.1%
— INNOVID CORP 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $5.65 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $29.58 Unrealized @ Report Date -34.1%
YORW YORK WTR CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.14 Unrealized @ Report Date +0.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $18.61 Unrealized @ Report Date -29.9%
— ZIMVIE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $22.73 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $186.07 Unrealized @ Report Date +4.7%
NVAX NOVAVAX INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $89.94 Unrealized @ Report Date -42.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $114.77 Unrealized @ Report Date +3.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.52 Unrealized @ Report Date +0.6%
NBIS YANDEX N V 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $67.83 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $202.65 Unrealized @ Report Date +9.0%
TRMB TRIMBLE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $65.65 Unrealized @ Report Date -11.3%
— ARES ACQUISITION CORPORATION 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $57.65 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $17.98 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $158.77 Unrealized @ Report Date —
— FTAC ZEUS ACQUISITION COR 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share $15.95 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $17.45 Unrealized @ Report Date -22.0%
ABT ABBOTT LABS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $108.32 Unrealized @ Report Date -6.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $119.87 Unrealized @ Report Date -3.4%
SBUX STARBUCKS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $95.78 Unrealized @ Report Date -26.7%
OGN ORGANON & CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $27.59 Unrealized @ Report Date +3.5%
TDOC TELADOC HEALTH INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $42.47 Unrealized @ Report Date -21.8%
LOOP LOOP INDS INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $9.58 Unrealized @ Report Date -59.5%
— CLASS ACCELERATION CORP 0.0%
Value $0 Shares 8 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 —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $39.98 Unrealized @ Report Date -26.4%
— OCEANPAL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.10 Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $0 Shares 140 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $122.00 Unrealized @ Report Date +2.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $10.11 Unrealized @ Report Date -55.2%