State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (1,534)

VEU VANGUARD INTL EQUITY INDEX F 6.4%
Value $12.87M Shares 290,200 Share Price $44.36 Est. Cost/Share $49.50 Unrealized @ Report Date -10.4%
IWM ISHARES TR 5.1%
Value $10.28M Shares 62,325 Share Price $164.93 Est. Cost/Share $183.82 Unrealized @ Report Date -10.3%
AAPL APPLE INC 3.0%
Value $6.016M Shares 43,530 Share Price $138.20 Est. Cost/Share $142.38 Unrealized @ Report Date -4.5%
MSFT MICROSOFT CORP 2.3%
Value $4.563M Shares 19,591 Share Price $232.91 * Est. Cost/Share $249.95 Unrealized @ Report Date -9.3%
IESC IES HLDGS INC 0.9%
Value $1.858M Shares 67,274 Share Price $27.62 Est. Cost/Share $31.89 Unrealized @ Report Date -13.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.453M Shares 2,877 Share Price $505.04 * Est. Cost/Share $436.13 Unrealized @ Report Date +9.3%
GOOGL ALPHABET INC 0.6%
Value $1.294M Shares 13,527 Share Price $95.66 Est. Cost/Share $110.17 Unrealized @ Report Date -13.8%
GOOG ALPHABET INC 0.6%
Value $1.191M Shares 12,387 Share Price $96.15 Est. Cost/Share $110.63 Unrealized @ Report Date -13.7%
AMZN AMAZON COM INC 0.5%
Value $1.11M Shares 9,821 Share Price $113.02 Est. Cost/Share $128.98 Unrealized @ Report Date -12.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.054M Shares 2,950 Share Price $357.29 Est. Cost/Share $414.86 Unrealized @ Report Date -13.9%
TSLA TESLA INC 0.4%
Value $897K Shares 3,380 Share Price $265.38 Est. Cost/Share $273.08 Unrealized @ Report Date -2.9%
MA MASTERCARD INCORPORATED 0.4%
Value $840K Shares 2,956 Share Price $284.17 Est. Cost/Share $331.97 Unrealized @ Report Date -16.0%
PFE PFIZER INC 0.4%
Value $826K Shares 18,870 Share Price $43.77 * Est. Cost/Share $39.30 Unrealized @ Report Date -7.2%
XOM EXXON MOBIL CORP 0.4%
Value $823K Shares 9,431 Share Price $87.27 * Est. Cost/Share $68.53 Unrealized @ Report Date +14.0%
ABBV ABBVIE INC 0.4%
Value $790K Shares 5,889 Share Price $134.15 * Est. Cost/Share $130.10 Unrealized @ Report Date -8.5%
V VISA INC 0.4%
Value $781K Shares 4,397 Share Price $177.62 * Est. Cost/Share $209.87 Unrealized @ Report Date -17.4%
META META PLATFORMS INC 0.4%
Value $752K Shares 5,543 Share Price $135.67 Est. Cost/Share $275.52 Unrealized @ Report Date -51.1%
GEO GEO GROUP INC NEW 0.4%
Value $746K Shares 96,896 Share Price $7.70 Est. Cost/Share $7.20 Unrealized @ Report Date +7.0%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value $707K Shares 5,169 Share Price $136.78 * Est. Cost/Share $142.01 Unrealized @ Report Date -8.0%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value $673K Shares 15,327 Share Price $43.91 Est. Cost/Share $47.61 Unrealized @ Report Date -7.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $642K Shares 3,932 Share Price $163.28 * Est. Cost/Share $148.80 Unrealized @ Report Date -0.4%
CXW CORECIVIC INC 0.3%
Value $592K Shares 66,965 Share Price $8.84 Est. Cost/Share $9.56 Unrealized @ Report Date -7.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.3%
Value $575K Shares 69,268 Share Price $8.30 Est. Cost/Share $10.15 Unrealized @ Report Date -18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $542K Shares 2,029 Share Price $267.13 Est. Cost/Share $271.98 Unrealized @ Report Date -1.8%
GEF/B GREIF INC 0.3%
Value $533K Shares 8,767 Share Price $60.80 * Est. Cost/Share $52.23 Unrealized @ Report Date +0.1%
BTU PEABODY ENERGY CORP 0.3%
Value $529K Shares 21,327 Share Price $24.80 * Est. Cost/Share $22.35 Unrealized @ Report Date +6.8%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $524K Shares 8,909 Share Price $58.82 Est. Cost/Share $61.32 Unrealized @ Report Date -3.9%
VMI VALMONT INDS INC 0.3%
Value $514K Shares 1,912 Share Price $268.83 Est. Cost/Share $244.89 Unrealized @ Report Date +9.7%
HLIT HARMONIC INC 0.3%
Value $514K Shares 39,321 Share Price $13.07 Est. Cost/Share $9.28 Unrealized @ Report Date +40.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value $507K Shares 4,160 Share Price $121.88 Est. Cost/Share $154.95 Unrealized @ Report Date -21.4%
EME EMCOR GROUP INC 0.2%
Value $502K Shares 4,359 Share Price $115.16 Est. Cost/Share $111.59 Unrealized @ Report Date +2.5%
— HERITAGE CRYSTAL CLEAN INC 0.2%
Value $498K Shares 16,814 Share Price $29.62 Est. Cost/Share $28.74 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $497K Shares 12,426 Share Price $40.00 * Est. Cost/Share $42.10 Unrealized @ Report Date -14.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $490K Shares 11,043 Share Price $44.37 Est. Cost/Share $40.49 Unrealized @ Report Date +9.6%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $485K Shares 3,644 Share Price $133.10 Est. Cost/Share $135.39 Unrealized @ Report Date -1.7%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $480K Shares 12,497 Share Price $38.41 Est. Cost/Share $51.07 Unrealized @ Report Date -24.7%
MTRN MATERION CORP 0.2%
Value $479K Shares 5,984 Share Price $80.05 Est. Cost/Share $80.46 Unrealized @ Report Date -0.6%
CVX CHEVRON CORP NEW 0.2%
Value $473K Shares 3,294 Share Price $143.59 * Est. Cost/Share $126.50 Unrealized @ Report Date -0.6%
WFRD WEATHERFORD INTL PLC 0.2%
Value $464K Shares 14,377 Share Price $32.27 Est. Cost/Share $26.37 Unrealized @ Report Date +22.4%
NVDA NVIDIA CORPORATION 0.2%
Value $460K Shares 3,790 Share Price $121.37 * Est. Cost/Share $17.98 Unrealized @ Report Date -32.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $452K Shares 3,581 Share Price $126.22 * Est. Cost/Share $122.50 Unrealized @ Report Date -5.1%
VRRM VERRA MOBILITY CORP 0.2%
Value $451K Shares 29,322 Share Price $15.38 Est. Cost/Share $15.31 Unrealized @ Report Date +0.4%
FLEX FLEX LTD 0.2%
Value $432K Shares 25,928 Share Price $16.66 * Est. Cost/Share $13.25 Unrealized @ Report Date -5.2%
RDWR RADWARE LTD 0.2%
Value $428K Shares 19,637 Share Price $21.80 Est. Cost/Share $26.40 Unrealized @ Report Date -17.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $424K Shares 5,972 Share Price $71.00 * Est. Cost/Share $58.60 Unrealized @ Report Date +4.2%
OPCH OPTION CARE HEALTH INC 0.2%
Value $423K Shares 13,436 Share Price $31.48 Est. Cost/Share $29.32 Unrealized @ Report Date +7.3%
ENS ENERSYS 0.2%
Value $416K Shares 7,151 Share Price $58.17 * Est. Cost/Share $63.66 Unrealized @ Report Date -11.3%
TITN TITAN MACHY INC 0.2%
Value $404K Shares 14,275 Share Price $28.30 Est. Cost/Share $26.72 Unrealized @ Report Date +5.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value $403K Shares 30,199 Share Price $13.34 * Est. Cost/Share $13.88 Unrealized @ Report Date -13.7%
ESNT ESSENT GROUP LTD 0.2%
Value $388K Shares 11,134 Share Price $34.85 * Est. Cost/Share $42.26 Unrealized @ Report Date -22.1%
MPC MARATHON PETE CORP 0.2%
Value $388K Shares 3,911 Share Price $99.21 * Est. Cost/Share $81.90 Unrealized @ Report Date +12.9%
DT DYNATRACE INC 0.2%
Value $381K Shares 10,930 Share Price $34.86 Est. Cost/Share $45.82 Unrealized @ Report Date -24.0%
GSM FERROGLOBE PLC 0.2%
Value $375K Shares 71,075 Share Price $5.28 * Est. Cost/Share $6.37 Unrealized @ Report Date -19.2%
— VERINT SYS INC 0.2%
Value $374K Shares 11,130 Share Price $33.60 Est. Cost/Share $44.95 Unrealized @ Report Date —
UNM UNUM GROUP 0.2%
Value $371K Shares 9,573 Share Price $38.75 Est. Cost/Share $35.84 Unrealized @ Report Date +8.2%
ERII ENERGY RECOVERY INC 0.2%
Value $369K Shares 17,003 Share Price $21.70 Est. Cost/Share $21.62 Unrealized @ Report Date +0.6%
MRK MERCK & CO INC 0.2%
Value $365K Shares 4,239 Share Price $86.11 * Est. Cost/Share $71.81 Unrealized @ Report Date +8.7%
RMBS RAMBUS INC DEL 0.2%
Value $361K Shares 14,175 Share Price $25.47 Est. Cost/Share $24.96 Unrealized @ Report Date +1.8%
FTNT FORTINET INC 0.2%
Value $357K Shares 7,271 Share Price $49.10 Est. Cost/Share $54.46 Unrealized @ Report Date -9.8%
HCA HCA HEALTHCARE INC 0.2%
Value $353K Shares 1,922 Share Price $183.66 * Est. Cost/Share $204.44 Unrealized @ Report Date -12.5%
CVS CVS HEALTH CORP 0.2%
Value $351K Shares 3,677 Share Price $95.46 * Est. Cost/Share $85.34 Unrealized @ Report Date -1.0%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $351K Shares 27,354 Share Price $12.83 Est. Cost/Share $7.30 Unrealized @ Report Date +75.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $344K Shares 3,296 Share Price $104.37 * Est. Cost/Share $133.54 Unrealized @ Report Date -28.0%
QCOM QUALCOMM INC 0.2%
Value $341K Shares 3,021 Share Price $112.88 * Est. Cost/Share $127.20 Unrealized @ Report Date -17.5%
SCI SERVICE CORP INTL 0.2%
Value $334K Shares 5,781 Share Price $57.78 Est. Cost/Share $65.56 Unrealized @ Report Date -11.9%
EMR EMERSON ELEC CO 0.2%
Value $331K Shares 4,525 Share Price $73.15 * Est. Cost/Share $78.63 Unrealized @ Report Date -12.7%
— BLUCORA INC 0.2%
Value $329K Shares 17,043 Share Price $19.30 Est. Cost/Share $18.27 Unrealized @ Report Date —
VVV VALVOLINE INC 0.2%
Value $328K Shares 12,960 Share Price $25.31 Est. Cost/Share $32.15 Unrealized @ Report Date -21.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.2%
Value $327K Shares 17,351 Share Price $18.85 Est. Cost/Share $23.59 Unrealized @ Report Date -20.1%
PRTS CARPARTS COM INC 0.2%
Value $327K Shares 63,209 Share Price $5.17 Est. Cost/Share $8.76 Unrealized @ Report Date -41.0%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value $323K Shares 52,578 Share Price $6.14 Est. Cost/Share $8.58 Unrealized @ Report Date -28.3%
CRTO CRITEO S A 0.2%
Value $321K Shares 11,894 Share Price $26.99 Est. Cost/Share $33.03 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.2%
Value $320K Shares 4,470 Share Price $71.59 Est. Cost/Share $101.94 Unrealized @ Report Date -29.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.2%
Value $317K Shares 11,071 Share Price $28.63 Est. Cost/Share $24.85 Unrealized @ Report Date +13.8%
PRSU VIAD CORP 0.2%
Value $311K Shares 9,859 Share Price $31.54 Est. Cost/Share $39.14 Unrealized @ Report Date -19.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value $309K Shares 225,744 Share Price $1.37 Est. Cost/Share $2.79 Unrealized @ Report Date -50.9%
BXC BLUELINX HLDGS INC 0.2%
Value $307K Shares 4,947 Share Price $62.06 Est. Cost/Share $73.87 Unrealized @ Report Date -15.9%
LKQ LKQ CORP 0.2%
Value $306K Shares 6,492 Share Price $47.13 * Est. Cost/Share $41.50 Unrealized @ Report Date +4.0%
WRB BERKLEY W R CORP 0.2%
Value $305K Shares 4,714 Share Price $64.70 * Est. Cost/Share $38.01 Unrealized @ Report Date +4.5%
ULTA ULTA BEAUTY INC 0.2%
Value $305K Shares 762 Share Price $400.26 Est. Cost/Share $394.31 Unrealized @ Report Date +1.7%
WTTR SELECT ENERGY SVCS INC 0.2%
Value $304K Shares 43,685 Share Price $6.96 Est. Cost/Share $7.58 Unrealized @ Report Date —
THRM GENTHERM INC 0.1%
Value $300K Shares 6,023 Share Price $49.81 Est. Cost/Share $69.05 Unrealized @ Report Date -28.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $298K Shares 32,617 Share Price $9.14 * Est. Cost/Share $7.58 Unrealized @ Report Date +2.4%
FHI FEDERATED HERMES INC 0.1%
Value $298K Shares 8,995 Share Price $33.13 * Est. Cost/Share $29.54 Unrealized @ Report Date -2.5%
— ALTRA INDL MOTION CORP 0.1%
Value $297K Shares 8,826 Share Price $33.65 Est. Cost/Share $34.99 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $295K Shares 10,884 Share Price $27.10 * Est. Cost/Share $22.27 Unrealized @ Report Date +6.0%
KBR KBR INC 0.1%
Value $293K Shares 6,774 Share Price $43.25 * Est. Cost/Share $41.64 Unrealized @ Report Date +0.2%
HSIC HENRY SCHEIN INC 0.1%
Value $292K Shares 4,443 Share Price $65.72 Est. Cost/Share $74.89 Unrealized @ Report Date -12.2%
SNDA SONIDA SENIOR LIVING INC 0.1%
Value $289K Shares 17,782 Share Price $16.25 Est. Cost/Share $26.01 Unrealized @ Report Date -37.6%
— CONSOL ENERGY INC NEW 0.1%
Value $285K Shares 4,430 Share Price $64.33 Est. Cost/Share $28.24 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.1%
Value $285K Shares 10,291 Share Price $27.69 * Est. Cost/Share $28.52 Unrealized @ Report Date -16.5%
KO COCA COLA CO 0.1%
Value $285K Shares 5,094 Share Price $55.95 * Est. Cost/Share $51.99 Unrealized @ Report Date -2.2%
— BTRS HOLDINGS INC 0.1%
Value $285K Shares 30,783 Share Price $9.26 Est. Cost/Share $6.87 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $284K Shares 2,938 Share Price $96.66 * Est. Cost/Share $100.02 Unrealized @ Report Date -9.2%
MO ALTRIA GROUP INC 0.1%
Value $282K Shares 6,990 Share Price $40.34 * Est. Cost/Share $32.96 Unrealized @ Report Date -5.5%
— TWITTER INC 0.1%
Value $282K Shares 6,435 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $281K Shares 7,630 Share Price $36.83 * Est. Cost/Share $51.87 Unrealized @ Report Date -33.3%
KR KROGER CO 0.1%
Value $279K Shares 6,379 Share Price $43.74 * Est. Cost/Share $44.91 Unrealized @ Report Date -9.4%
EZPW EZCORP INC 0.1%
Value $279K Shares 36,230 Share Price $7.70 Est. Cost/Share $7.21 Unrealized @ Report Date +6.9%
AFYA AFYA LTD 0.1%
Value $277K Shares 20,400 Share Price $13.58 Est. Cost/Share $12.28 Unrealized @ Report Date +9.0%
AIV APARTMENT INVT & MGMT CO 0.1%
Value $276K Shares 37,827 Share Price $7.30 Est. Cost/Share $6.90 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.1%
Value $274K Shares 31,102 Share Price $8.81 Est. Cost/Share $11.08 Unrealized @ Report Date -20.3%
RYZ RYERSON HLDG CORP 0.1%
Value $273K Shares 10,599 Share Price $25.76 Est. Cost/Share $26.08 Unrealized @ Report Date -1.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $270K Shares 3,137 Share Price $86.07 Est. Cost/Share $111.61 Unrealized @ Report Date -23.9%
CF CF INDS HLDGS INC 0.1%
Value $266K Shares 2,764 Share Price $96.24 * Est. Cost/Share $69.54 Unrealized @ Report Date +28.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $266K Shares 11,405 Share Price $23.32 Est. Cost/Share $27.39 Unrealized @ Report Date -14.9%
— FRANCHISE GROUP INC 0.1%
Value $265K Shares 10,908 Share Price $24.29 Est. Cost/Share $33.78 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.1%
Value $264K Shares 11,664 Share Price $22.63 Est. Cost/Share $18.31 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $262K Shares 7,227 Share Price $36.25 * Est. Cost/Share $35.26 Unrealized @ Report Date -16.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $261K Shares 1,158 Share Price $225.39 * Est. Cost/Share $219.02 Unrealized @ Report Date -3.8%
MOS MOSAIC CO NEW 0.1%
Value $260K Shares 5,390 Share Price $48.24 * Est. Cost/Share $49.12 Unrealized @ Report Date -10.0%
STLD STEEL DYNAMICS INC 0.1%
Value $260K Shares 3,668 Share Price $70.88 * Est. Cost/Share $68.54 Unrealized @ Report Date -1.3%
AMAT APPLIED MATLS INC 0.1%
Value $259K Shares 3,159 Share Price $81.99 * Est. Cost/Share $124.98 Unrealized @ Report Date -36.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $258K Shares 19,609 Share Price $13.16 Est. Cost/Share $14.26 Unrealized @ Report Date -7.6%
— MODEL N INC 0.1%
Value $257K Shares 7,515 Share Price $34.20 Est. Cost/Share $33.86 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.1%
Value $257K Shares 14,528 Share Price $17.69 Est. Cost/Share $20.71 Unrealized @ Report Date -14.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $255K Shares 7,556 Share Price $33.75 * Est. Cost/Share $34.91 Unrealized @ Report Date -7.6%
GL GLOBE LIFE INC 0.1%
Value $255K Shares 2,556 Share Price $99.77 * Est. Cost/Share $97.60 Unrealized @ Report Date -0.6%
MAS MASCO CORP 0.1%
Value $253K Shares 5,417 Share Price $46.70 * Est. Cost/Share $49.69 Unrealized @ Report Date -11.6%
CNC CENTENE CORP DEL 0.1%
Value $252K Shares 3,244 Share Price $77.68 Est. Cost/Share $70.06 Unrealized @ Report Date +11.1%
THRY THRYV HLDGS INC 0.1%
Value $252K Shares 11,049 Share Price $22.81 Est. Cost/Share $26.63 Unrealized @ Report Date -14.3%
DY DYCOM INDS INC 0.1%
Value $250K Shares 2,615 Share Price $95.60 Est. Cost/Share $103.04 Unrealized @ Report Date -7.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $249K Shares 8,047 Share Price $30.94 Est. Cost/Share $33.56 Unrealized @ Report Date -8.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $249K Shares 17,693 Share Price $14.07 Est. Cost/Share $15.08 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $248K Shares 3,290 Share Price $75.38 * Est. Cost/Share $69.11 Unrealized @ Report Date -12.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $248K Shares 4,912 Share Price $50.49 * Est. Cost/Share $53.90 Unrealized @ Report Date -9.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $247K Shares 1,613 Share Price $153.13 * Est. Cost/Share $148.18 Unrealized @ Report Date -2.8%
BSM BLACK STONE MINERALS L P 0.1%
Value $247K Shares 15,800 Share Price $15.63 Est. Cost/Share $11.93 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.1%
Value $246K Shares 12,820 Share Price $19.19 * Est. Cost/Share $17.27 Unrealized @ Report Date +5.8%
PRDO PERDOCEO ED CORP 0.1%
Value $245K Shares 23,795 Share Price $10.30 * Est. Cost/Share $10.45 Unrealized @ Report Date -6.6%
BIIB BIOGEN INC 0.1%
Value $244K Shares 913 Share Price $267.25 Est. Cost/Share $231.88 Unrealized @ Report Date +15.1%
SD SANDRIDGE ENERGY INC 0.1%
Value $244K Shares 14,934 Share Price $16.34 Est. Cost/Share $10.14 Unrealized @ Report Date +60.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $242K Shares 23,387 Share Price $10.35 Est. Cost/Share $11.85 Unrealized @ Report Date -12.6%
TXN TEXAS INSTRS INC 0.1%
Value $241K Shares 1,554 Share Price $155.08 * Est. Cost/Share $155.64 Unrealized @ Report Date -9.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $240K Shares 5,624 Share Price $42.67 * Est. Cost/Share $45.14 Unrealized @ Report Date -15.2%
STNG SCORPIO TANKERS INC 0.1%
Value $240K Shares 5,719 Share Price $41.97 Est. Cost/Share $34.91 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $240K Shares 8,104 Share Price $29.62 Est. Cost/Share $39.39 Unrealized @ Report Date -24.6%
CSX CSX CORP 0.1%
Value $239K Shares 8,988 Share Price $26.59 * Est. Cost/Share $31.03 Unrealized @ Report Date -18.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $239K Shares 1,945 Share Price $122.88 * Est. Cost/Share $124.04 Unrealized @ Report Date -7.4%
— ALTAIR ENGR INC 0.1%
Value $239K Shares 5,412 Share Price $44.16 Est. Cost/Share $52.33 Unrealized @ Report Date —
— TRITON INTL LTD 0.1%
Value $238K Shares 4,354 Share Price $54.66 Est. Cost/Share $58.50 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $238K Shares 2,223 Share Price $107.06 * Est. Cost/Share $112.23 Unrealized @ Report Date -9.1%
CAH CARDINAL HEALTH INC 0.1%
Value $237K Shares 3,554 Share Price $66.69 * Est. Cost/Share $59.26 Unrealized @ Report Date +6.0%
— CANO HEALTH INC 0.1%
Value $236K Shares 27,166 Share Price $8.69 Est. Cost/Share $7.76 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $235K Shares 2,103 Share Price $111.75 Est. Cost/Share $122.60 Unrealized @ Report Date -8.6%
— NEXTGEN HEALTHCARE INC 0.1%
Value $235K Shares 13,277 Share Price $17.70 Est. Cost/Share $17.90 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.1%
Value $233K Shares 1,660 Share Price $140.36 Est. Cost/Share $127.16 Unrealized @ Report Date +10.4%
CVI CVR ENERGY INC 0.1%
Value $233K Shares 8,056 Share Price $28.92 * Est. Cost/Share $16.63 Unrealized @ Report Date +38.2%
— WESTROCK CO 0.1%
Value $233K Shares 7,545 Share Price $30.88 Est. Cost/Share $38.39 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $233K Shares 6,284 Share Price $37.08 * Est. Cost/Share $36.92 Unrealized @ Report Date -10.9%
— WORLD WRESTLING ENTMT INC 0.1%
Value $231K Shares 3,293 Share Price $70.15 Est. Cost/Share $62.75 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $231K Shares 5,384 Share Price $42.90 * Est. Cost/Share $49.38 Unrealized @ Report Date -19.1%
RMNI RIMINI STR INC DEL 0.1%
Value $230K Shares 49,461 Share Price $4.65 Est. Cost/Share $6.11 Unrealized @ Report Date -23.8%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $230K Shares 15,269 Share Price $15.06 Est. Cost/Share $14.90 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $229K Shares 2,602 Share Price $88.01 Est. Cost/Share $111.62 Unrealized @ Report Date -22.2%
CVE CENOVUS ENERGY INC 0.1%
Value $228K Shares 14,853 Share Price $15.35 * Est. Cost/Share $15.11 Unrealized @ Report Date -6.5%
GDDY GODADDY INC 0.1%
Value $227K Shares 3,210 Share Price $70.72 Est. Cost/Share $83.13 Unrealized @ Report Date -14.7%
PBT PERMIAN BASIN RTY TR 0.1%
Value $225K Shares 13,782 Share Price $16.33 Est. Cost/Share $16.57 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $223K Shares 48,166 Share Price $4.63 Est. Cost/Share $7.05 Unrealized @ Report Date -34.2%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $223K Shares 4,216 Share Price $52.89 Est. Cost/Share $54.71 Unrealized @ Report Date -3.4%
IMO IMPERIAL OIL LTD 0.1%
Value $222K Shares 5,122 Share Price $43.34 * Est. Cost/Share $41.79 Unrealized @ Report Date -4.9%
COP CONOCOPHILLIPS 0.1%
Value $222K Shares 2,168 Share Price $102.40 * Est. Cost/Share $79.66 Unrealized @ Report Date +15.3%
DXLG DESTINATION XL GROUP INC 0.1%
Value $220K Shares 40,569 Share Price $5.42 Est. Cost/Share $5.23 Unrealized @ Report Date +3.7%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $220K Shares 16,867 Share Price $13.04 Est. Cost/Share $15.72 Unrealized @ Report Date -17.0%
NICE NICE LTD 0.1%
Value $220K Shares 1,170 Share Price $188.03 Est. Cost/Share $209.69 Unrealized @ Report Date -10.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $218K Shares 910 Share Price $239.56 * Est. Cost/Share $232.01 Unrealized @ Report Date -2.8%
LTC LTC PPTYS INC 0.1%
Value $218K Shares 5,815 Share Price $37.49 Est. Cost/Share $37.81 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.1%
Value $218K Shares 120,608 Share Price $1.81 Est. Cost/Share $4.16 Unrealized @ Report Date -56.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $217K Shares 5,043 Share Price $43.03 * Est. Cost/Share $53.73 Unrealized @ Report Date -23.4%
CBRE CBRE GROUP INC 0.1%
Value $216K Shares 3,210 Share Price $67.29 Est. Cost/Share $82.80 Unrealized @ Report Date -18.5%
RBC RBC BEARINGS INC 0.1%
Value $216K Shares 1,041 Share Price $207.49 Est. Cost/Share $199.73 Unrealized @ Report Date +4.0%
DCI DONALDSON INC 0.1%
Value $215K Shares 4,392 Share Price $48.95 * Est. Cost/Share $54.28 Unrealized @ Report Date -14.4%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $215K Shares 24,027 Share Price $8.95 Est. Cost/Share $10.57 Unrealized @ Report Date -15.6%
GILD GILEAD SCIENCES INC 0.1%
Value $215K Shares 3,485 Share Price $61.69 * Est. Cost/Share $55.73 Unrealized @ Report Date -1.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $215K Shares 1,461 Share Price $147.16 * Est. Cost/Share $21.54 Unrealized @ Report Date +36.8%
ITT ITT INC 0.1%
Value $214K Shares 3,275 Share Price $65.34 Est. Cost/Share $72.72 Unrealized @ Report Date -10.2%
IMKTA INGLES MKTS INC 0.1%
Value $213K Shares 2,693 Share Price $79.09 * Est. Cost/Share $76.33 Unrealized @ Report Date +0.6%
BHC BAUSCH HEALTH COS INC 0.1%
Value $212K Shares 30,701 Share Price $6.91 Est. Cost/Share $21.96 Unrealized @ Report Date -68.6%
— UNIVAR SOLUTIONS INC 0.1%
Value $212K Shares 9,302 Share Price $22.79 Est. Cost/Share $24.87 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.1%
Value $211K Shares 10,355 Share Price $20.38 Est. Cost/Share $21.91 Unrealized @ Report Date -7.0%
— PLAYA HOTELS & RESORTS NV 0.1%
Value $211K Shares 36,220 Share Price $5.83 Est. Cost/Share $6.32 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $211K Shares 10,516 Share Price $20.06 * Est. Cost/Share $18.05 Unrealized @ Report Date -3.9%
POWI POWER INTEGRATIONS INC 0.1%
Value $210K Shares 3,254 Share Price $64.54 * Est. Cost/Share $74.35 Unrealized @ Report Date -17.0%
DBX DROPBOX INC 0.1%
Value $209K Shares 10,069 Share Price $20.76 Est. Cost/Share $23.48 Unrealized @ Report Date -11.7%
GATX GATX CORP 0.1%
Value $208K Shares 2,441 Share Price $85.21 * Est. Cost/Share $97.97 Unrealized @ Report Date -17.8%
OC OWENS CORNING NEW 0.1%
Value $208K Shares 2,648 Share Price $78.55 Est. Cost/Share $94.18 Unrealized @ Report Date -16.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $208K Shares 1,377 Share Price $151.05 Est. Cost/Share $162.29 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $207K Shares 2,134 Share Price $97.00 Est. Cost/Share $82.24 Unrealized @ Report Date +16.8%
— CHICOS FAS INC 0.1%
Value $206K Shares 42,656 Share Price $4.83 Est. Cost/Share $5.07 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $205K Shares 1,594 Share Price $128.61 * Est. Cost/Share $27.35 Unrealized @ Report Date -6.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $205K Shares 968 Share Price $211.78 * Est. Cost/Share $212.51 Unrealized @ Report Date -6.8%
LEN/B LENNAR CORP 0.1%
Value $203K Shares 3,406 Share Price $59.60 * Est. Cost/Share $57.24 Unrealized @ Report Date -6.7%
BKE BUCKLE INC 0.1%
Value $203K Shares 6,403 Share Price $31.70 * Est. Cost/Share $23.74 Unrealized @ Report Date -5.1%
MSM MSC INDL DIRECT INC 0.1%
Value $202K Shares 2,775 Share Price $72.79 Est. Cost/Share $81.56 Unrealized @ Report Date -10.7%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $202K Shares 20,433 Share Price $9.89 Est. Cost/Share $12.44 Unrealized @ Report Date -20.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $201K Shares 27,531 Share Price $7.30 * Est. Cost/Share $6.21 Unrealized @ Report Date +8.0%
— ARCH RESOURCES INC 0.1%
Value $201K Shares 1,688 Share Price $119.08 Est. Cost/Share $136.75 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.1%
Value $200K Shares 8,094 Share Price $24.71 Est. Cost/Share $25.29 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $199K Shares 3,998 Share Price $49.77 Est. Cost/Share $54.97 Unrealized @ Report Date -10.3%
HCC WARRIOR MET COAL INC 0.1%
Value $199K Shares 6,992 Share Price $28.46 Est. Cost/Share $31.01 Unrealized @ Report Date -8.3%
ENVA ENOVA INTL INC 0.1%
Value $198K Shares 6,769 Share Price $29.25 Est. Cost/Share $34.43 Unrealized @ Report Date -15.0%
SONO SONOS INC 0.1%
Value $198K Shares 14,224 Share Price $13.92 Est. Cost/Share $24.02 Unrealized @ Report Date -42.1%
NPKI NEWPARK RES INC 0.1%
Value $197K Shares 78,357 Share Price $2.51 Est. Cost/Share $3.45 Unrealized @ Report Date -26.9%
ONEW ONEWATER MARINE INC 0.1%
Value $197K Shares 6,553 Share Price $30.06 Est. Cost/Share $35.67 Unrealized @ Report Date -15.6%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $196K Shares 3,167 Share Price $61.89 Est. Cost/Share $64.52 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $194K Shares 1,880 Share Price $103.19 Est. Cost/Share $103.19 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $194K Shares 10,689 Share Price $18.15 Est. Cost/Share $18.88 Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $194K Shares 18,110 Share Price $10.71 * Est. Cost/Share $10.62 Unrealized @ Report Date -11.9%
GEN NORTONLIFELOCK INC 0.1%
Value $193K Shares 9,569 Share Price $20.17 * Est. Cost/Share $22.97 Unrealized @ Report Date -18.2%
ALL ALLSTATE CORP 0.1%
Value $192K Shares 1,542 Share Price $124.51 * Est. Cost/Share $114.59 Unrealized @ Report Date +0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $192K Shares 664 Share Price $289.16 Est. Cost/Share $258.17 Unrealized @ Report Date +12.2%
ARMK ARAMARK 0.1%
Value $192K Shares 6,160 Share Price $31.17 * Est. Cost/Share $23.63 Unrealized @ Report Date -8.4%
DINO HF SINCLAIR CORP 0.1%
Value $192K Shares 3,563 Share Price $53.89 * Est. Cost/Share $39.74 Unrealized @ Report Date +18.8%
ALRM ALARM COM HLDGS INC 0.1%
Value $191K Shares 2,939 Share Price $64.99 Est. Cost/Share $75.19 Unrealized @ Report Date -13.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $191K Shares 2,298 Share Price $83.12 * Est. Cost/Share $64.48 Unrealized @ Report Date +25.7%
DXC DXC TECHNOLOGY CO 0.1%
Value $191K Shares 7,798 Share Price $24.49 Est. Cost/Share $29.71 Unrealized @ Report Date -17.6%
TSN TYSON FOODS INC 0.1%
Value $191K Shares 2,902 Share Price $65.82 * Est. Cost/Share $67.22 Unrealized @ Report Date -12.3%
BRC BRADY CORP 0.1%
Value $191K Shares 4,579 Share Price $41.71 * Est. Cost/Share $47.04 Unrealized @ Report Date -16.0%
HUM HUMANA INC 0.1%
Value $190K Shares 392 Share Price $484.69 * Est. Cost/Share $430.46 Unrealized @ Report Date +8.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $190K Shares 3,135 Share Price $60.61 Est. Cost/Share $53.20 Unrealized @ Report Date +13.8%
EVR EVERCORE INC 0.1%
Value $190K Shares 2,310 Share Price $82.25 * Est. Cost/Share $103.47 Unrealized @ Report Date -24.9%
CPRT COPART INC 0.1%
Value $189K Shares 1,772 Share Price $106.66 * Est. Cost/Share $30.18 Unrealized @ Report Date -11.9%
— TREEHOUSE FOODS INC 0.1%
Value $189K Shares 4,461 Share Price $42.37 Est. Cost/Share $41.14 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $189K Shares 682 Share Price $277.13 * Est. Cost/Share $234.26 Unrealized @ Report Date +11.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $188K Shares 2,432 Share Price $77.30 * Est. Cost/Share $73.71 Unrealized @ Report Date -1.0%
SJT SAN JUAN BASIN RTY TR 0.1%
Value $188K Shares 19,948 Share Price $9.42 Est. Cost/Share $8.79 Unrealized @ Report Date —
— ALTERYX INC 0.1%
Value $187K Shares 3,349 Share Price $55.84 Est. Cost/Share $56.97 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $186K Shares 13,625 Share Price $13.65 Est. Cost/Share $16.39 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $186K Shares 2,105 Share Price $88.36 Est. Cost/Share $88.33 Unrealized @ Report Date +0.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $185K Shares 6,668 Share Price $27.74 Est. Cost/Share $28.37 Unrealized @ Report Date -2.2%
APH AMPHENOL CORP NEW 0.1%
Value $185K Shares 2,766 Share Price $66.88 * Est. Cost/Share $33.51 Unrealized @ Report Date -2.9%
HSY HERSHEY CO 0.1%
Value $185K Shares 839 Share Price $220.50 * Est. Cost/Share $189.08 Unrealized @ Report Date +7.0%
KFY KORN FERRY 0.1%
Value $185K Shares 3,934 Share Price $47.03 * Est. Cost/Share $61.24 Unrealized @ Report Date -28.3%
TRMD TORM PLC 0.1%
Value $185K Shares 9,109 Share Price $20.31 * Est. Cost/Share $10.05 Unrealized @ Report Date +14.9%
MCK MCKESSON CORP 0.1%
Value $185K Shares 543 Share Price $340.70 Est. Cost/Share $242.00 Unrealized @ Report Date +38.2%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $185K Shares 11,205 Share Price $16.51 Est. Cost/Share $22.47 Unrealized @ Report Date -26.5%
CPNG COUPANG INC 0.1%
Value $185K Shares 11,094 Share Price $16.68 Est. Cost/Share $16.15 Unrealized @ Report Date +3.2%
MTG MGIC INVT CORP WIS 0.1%
Value $185K Shares 14,445 Share Price $12.81 Est. Cost/Share $13.87 Unrealized @ Report Date -7.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $184K Shares 4,991 Share Price $36.87 Est. Cost/Share $40.07 Unrealized @ Report Date -7.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $184K Shares 917 Share Price $200.65 * Est. Cost/Share $216.01 Unrealized @ Report Date -10.8%
PGR PROGRESSIVE CORP 0.1%
Value $184K Shares 1,584 Share Price $116.16 * Est. Cost/Share $97.41 Unrealized @ Report Date +8.8%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $183K Shares 13,287 Share Price $13.77 Est. Cost/Share $14.07 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.1%
Value $183K Shares 2,734 Share Price $66.93 * Est. Cost/Share $67.65 Unrealized @ Report Date -4.2%
— MR COOPER GROUP INC 0.1%
Value $183K Shares 4,516 Share Price $40.52 Est. Cost/Share $41.73 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $182K Shares 2,217 Share Price $82.09 Est. Cost/Share $94.68 Unrealized @ Report Date -13.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $182K Shares 1,712 Share Price $106.31 Est. Cost/Share $98.60 Unrealized @ Report Date +7.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $182K Shares 2,752 Share Price $66.13 Est. Cost/Share $69.73 Unrealized @ Report Date -5.1%
SNEX STONEX GROUP INC 0.1%
Value $182K Shares 2,198 Share Price $82.80 * Est. Cost/Share $29.45 Unrealized @ Report Date +25.2%
DVA DAVITA INC 0.1%
Value $182K Shares 2,199 Share Price $82.76 Est. Cost/Share $109.77 Unrealized @ Report Date -24.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $181K Shares 2,075 Share Price $87.23 * Est. Cost/Share $96.58 Unrealized @ Report Date -13.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $181K Shares 2,187 Share Price $82.76 * Est. Cost/Share $77.20 Unrealized @ Report Date -7.5%
GKOS GLAUKOS CORP 0.1%
Value $180K Shares 3,376 Share Price $53.32 Est. Cost/Share $49.27 Unrealized @ Report Date +8.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $179K Shares 4,197 Share Price $42.65 Est. Cost/Share $46.50 Unrealized @ Report Date -8.5%
CB CHUBB LIMITED 0.1%
Value $179K Shares 985 Share Price $181.73 * Est. Cost/Share $186.54 Unrealized @ Report Date -6.4%
— KELLOGG CO 0.1%
Value $179K Shares 2,569 Share Price $69.68 * Est. Cost/Share $60.47 Unrealized @ Report Date -3.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $179K Shares 1,471 Share Price $121.69 * Est. Cost/Share $125.42 Unrealized @ Report Date -5.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $178K Shares 11,151 Share Price $15.96 * Est. Cost/Share $14.73 Unrealized @ Report Date -9.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $178K Shares 6,515 Share Price $27.32 * Est. Cost/Share $31.23 Unrealized @ Report Date -16.6%
HRB BLOCK H & R INC 0.1%
Value $177K Shares 4,167 Share Price $42.48 * Est. Cost/Share $27.71 Unrealized @ Report Date +39.4%
AAON AAON INC 0.1%
Value $177K Shares 3,296 Share Price $53.70 * Est. Cost/Share $40.85 Unrealized @ Report Date -13.5%
GPC GENUINE PARTS CO 0.1%
Value $177K Shares 1,187 Share Price $149.12 * Est. Cost/Share $130.45 Unrealized @ Report Date +4.5%
— XPERI HOLDING CORP 0.1%
Value $177K Shares 12,537 Share Price $14.12 Est. Cost/Share $16.11 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.1%
Value $177K Shares 4,590 Share Price $38.56 Est. Cost/Share $48.62 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $177K Shares 5,046 Share Price $35.08 Est. Cost/Share $26.80 Unrealized @ Report Date +31.2%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $177K Shares 23,541 Share Price $7.52 Est. Cost/Share $7.79 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.1%
Value $177K Shares 4,642 Share Price $38.13 * Est. Cost/Share $39.41 Unrealized @ Report Date -10.0%
— NEW RELIC INC 0.1%
Value $176K Shares 3,057 Share Price $57.57 Est. Cost/Share $57.86 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $175K Shares 2,997 Share Price $58.39 Est. Cost/Share $64.35 Unrealized @ Report Date -9.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $175K Shares 3,549 Share Price $49.31 Est. Cost/Share $49.22 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $174K Shares 1,459 Share Price $119.26 * Est. Cost/Share $124.34 Unrealized @ Report Date -15.1%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $174K Shares 46,033 Share Price $3.78 Est. Cost/Share $4.31 Unrealized @ Report Date -12.0%
HZO MARINEMAX INC 0.1%
Value $173K Shares 5,814 Share Price $29.76 Est. Cost/Share $42.89 Unrealized @ Report Date -30.5%
HRL HORMEL FOODS CORP 0.1%
Value $173K Shares 3,812 Share Price $45.38 * Est. Cost/Share $43.24 Unrealized @ Report Date -5.9%
FPI FARMLAND PARTNERS INC 0.1%
Value $172K Shares 13,555 Share Price $12.69 Est. Cost/Share $13.08 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.1%
Value $172K Shares 2,944 Share Price $58.42 Est. Cost/Share $56.24 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $172K Shares 3,623 Share Price $47.47 * Est. Cost/Share $50.52 Unrealized @ Report Date -12.5%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $172K Shares 4,188 Share Price $41.07 Est. Cost/Share $47.01 Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $172K Shares 5,045 Share Price $34.09 * Est. Cost/Share $22.67 Unrealized @ Report Date +34.3%
MITK MITEK SYS INC 0.1%
Value $172K Shares 18,775 Share Price $9.16 Est. Cost/Share $11.69 Unrealized @ Report Date -21.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $172K Shares 7,239 Share Price $23.76 Est. Cost/Share $23.81 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $171K Shares 3,706 Share Price $46.14 * Est. Cost/Share $23.20 Unrealized @ Report Date -8.6%
FOXA FOX CORP 0.1%
Value $171K Shares 5,561 Share Price $30.75 * Est. Cost/Share $32.53 Unrealized @ Report Date -9.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $171K Shares 1,220 Share Price $140.16 * Est. Cost/Share $145.58 Unrealized @ Report Date -6.8%
ACI ALBERTSONS COS INC 0.1%
Value $169K Shares 6,816 Share Price $24.79 * Est. Cost/Share $20.90 Unrealized @ Report Date -18.4%
SANM SANMINA CORPORATION 0.1%
Value $169K Shares 3,659 Share Price $46.19 Est. Cost/Share $41.17 Unrealized @ Report Date +11.9%
H HYATT HOTELS CORP 0.1%
Value $169K Shares 2,092 Share Price $80.78 Est. Cost/Share $86.21 Unrealized @ Report Date -7.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $168K Shares 5,946 Share Price $28.25 * Est. Cost/Share $28.56 Unrealized @ Report Date -9.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $167K Shares 4,226 Share Price $39.52 Est. Cost/Share $42.37 Unrealized @ Report Date -6.7%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $167K Shares 16,057 Share Price $10.40 Est. Cost/Share $17.75 Unrealized @ Report Date -41.6%
STLA STELLANTIS N.V 0.1%
Value $167K Shares 13,982 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $167K Shares 2,799 Share Price $59.66 Est. Cost/Share $71.17 Unrealized @ Report Date -16.3%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $167K Shares 8,417 Share Price $19.84 Est. Cost/Share $36.24 Unrealized @ Report Date -45.1%
VTRS VIATRIS INC 0.1%
Value $167K Shares 19,634 Share Price $8.51 * Est. Cost/Share $8.43 Unrealized @ Report Date -12.9%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $166K Shares 5,347 Share Price $31.05 Est. Cost/Share $37.30 Unrealized @ Report Date -16.8%
AES AES CORP 0.1%
Value $166K Shares 7,367 Share Price $22.53 * Est. Cost/Share $20.61 Unrealized @ Report Date -4.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $166K Shares 6,303 Share Price $26.34 * Est. Cost/Share $26.34 Unrealized @ Report Date -7.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $166K Shares 3,699 Share Price $44.88 Est. Cost/Share $44.88 Unrealized @ Report Date —
IDT IDT CORP 0.1%
Value $165K Shares 6,654 Share Price $24.80 Est. Cost/Share $32.43 Unrealized @ Report Date -23.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $165K Shares 2,879 Share Price $57.31 * Est. Cost/Share $65.32 Unrealized @ Report Date -16.7%
— FOCUS FINL PARTNERS INC 0.1%
Value $165K Shares 5,239 Share Price $31.49 Est. Cost/Share $35.81 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.1%
Value $164K Shares 6,488 Share Price $25.28 * Est. Cost/Share $22.67 Unrealized @ Report Date -3.2%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $164K Shares 3,231 Share Price $50.76 * Est. Cost/Share $49.42 Unrealized @ Report Date -0.5%
RLI RLI CORP 0.1%
Value $164K Shares 1,602 Share Price $102.37 * Est. Cost/Share $45.26 Unrealized @ Report Date -2.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $163K Shares 1,979 Share Price $82.36 Est. Cost/Share $94.73 Unrealized @ Report Date -12.8%
MHK MOHAWK INDS INC 0.1%
Value $163K Shares 1,787 Share Price $91.21 Est. Cost/Share $142.28 Unrealized @ Report Date -35.9%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $163K Shares 6,772 Share Price $24.07 Est. Cost/Share $27.37 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $162K Shares 2,660 Share Price $60.90 * Est. Cost/Share $57.34 Unrealized @ Report Date -4.1%
AMGN AMGEN INC 0.1%
Value $162K Shares 720 Share Price $225.00 * Est. Cost/Share $217.87 Unrealized @ Report Date -6.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $162K Shares 4,311 Share Price $37.58 Est. Cost/Share $42.37 Unrealized @ Report Date -11.3%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value $162K Shares 5,711 Share Price $28.37 Est. Cost/Share $30.42 Unrealized @ Report Date -6.7%
JLL JONES LANG LASALLE INC 0.1%
Value $162K Shares 1,074 Share Price $150.84 Est. Cost/Share $188.89 Unrealized @ Report Date -20.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $161K Shares 1,296 Share Price $124.23 Est. Cost/Share $115.29 Unrealized @ Report Date +6.2%
LXU LSB INDS INC 0.1%
Value $161K Shares 11,333 Share Price $14.21 Est. Cost/Share $19.40 Unrealized @ Report Date -26.5%
— PAYSAFE LIMITED 0.1%
Value $161K Shares 116,639 Share Price $1.38 Est. Cost/Share $1.79 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $161K Shares 8,476 Share Price $18.99 Est. Cost/Share $22.78 Unrealized @ Report Date -16.9%
— KNOWBE4 INC 0.1%
Value $161K Shares 7,724 Share Price $20.84 Est. Cost/Share $21.34 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.1%
Value $160K Shares 26,237 Share Price $6.10 Est. Cost/Share $6.11 Unrealized @ Report Date —
ADT ADT INC DEL 0.1%
Value $160K Shares 21,382 Share Price $7.48 * Est. Cost/Share $7.29 Unrealized @ Report Date -5.6%
GLNG GOLAR LNG LTD 0.1%
Value $159K Shares 6,373 Share Price $24.95 * Est. Cost/Share $22.65 Unrealized @ Report Date -0.1%
— GLOBALSTAR INC 0.1%
Value $159K Shares 99,739 Share Price $1.59 Est. Cost/Share $1.37 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $159K Shares 6,783 Share Price $23.44 Est. Cost/Share $25.01 Unrealized @ Report Date -6.3%
VST VISTRA CORP 0.1%
Value $159K Shares 7,576 Share Price $20.99 * Est. Cost/Share $23.03 Unrealized @ Report Date -13.4%
GIS GENERAL MLS INC 0.1%
Value $159K Shares 2,073 Share Price $76.70 * Est. Cost/Share $67.78 Unrealized @ Report Date +0.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $158K Shares 454 Share Price $348.02 Est. Cost/Share $383.20 Unrealized @ Report Date -9.3%
STXS STEREOTAXIS INC 0.1%
Value $158K Shares 87,794 Share Price $1.80 Est. Cost/Share $2.29 Unrealized @ Report Date -21.5%
DOW DOW INC 0.1%
Value $158K Shares 3,595 Share Price $43.95 * Est. Cost/Share $43.02 Unrealized @ Report Date -15.8%
CLH CLEAN HARBORS INC 0.1%
Value $157K Shares 1,432 Share Price $109.64 Est. Cost/Share $93.38 Unrealized @ Report Date +17.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value $157K Shares 4,209 Share Price $37.30 Est. Cost/Share $40.04 Unrealized @ Report Date -8.6%
— BERRY GLOBAL GROUP INC 0.1%
Value $156K Shares 3,363 Share Price $46.39 Est. Cost/Share $50.09 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $156K Shares 5,538 Share Price $28.17 * Est. Cost/Share $23.77 Unrealized @ Report Date +4.5%
RDNT RADNET INC 0.1%
Value $156K Shares 7,651 Share Price $20.39 Est. Cost/Share $22.28 Unrealized @ Report Date -8.7%
CE CELANESE CORP DEL 0.1%
Value $156K Shares 1,729 Share Price $90.23 * Est. Cost/Share $123.47 Unrealized @ Report Date -30.7%
MYRG MYR GROUP INC DEL 0.1%
Value $155K Shares 1,827 Share Price $84.84 Est. Cost/Share $99.50 Unrealized @ Report Date -14.8%
GCMG GCM GROSVENOR INC 0.1%
Value $155K Shares 19,583 Share Price $7.92 * Est. Cost/Share $7.76 Unrealized @ Report Date -12.4%
GDOT GREEN DOT CORP 0.1%
Value $155K Shares 8,179 Share Price $18.95 Est. Cost/Share $25.08 Unrealized @ Report Date -24.3%
TER TERADYNE INC 0.1%
Value $154K Shares 2,045 Share Price $75.31 Est. Cost/Share $92.18 Unrealized @ Report Date -19.6%
ORCL ORACLE CORP 0.1%
Value $154K Shares 2,531 Share Price $60.85 * Est. Cost/Share $69.84 Unrealized @ Report Date -16.2%
LBRT LIBERTY ENERGY INC 0.1%
Value $153K Shares 12,080 Share Price $12.67 Est. Cost/Share $14.13 Unrealized @ Report Date -10.2%
SICPQ SILVERGATE CAP CORP 0.1%
Value $153K Shares 2,028 Share Price $75.44 Est. Cost/Share $96.75 Unrealized @ Report Date -22.1%
PAYO PAYONEER GLOBAL INC 0.1%
Value $153K Shares 25,224 Share Price $6.07 Est. Cost/Share $5.81 Unrealized @ Report Date +4.1%
ARKO ARKO CORP 0.1%
Value $153K Shares 16,305 Share Price $9.38 * Est. Cost/Share $8.90 Unrealized @ Report Date -1.1%
NEOG NEOGEN CORP 0.1%
Value $152K Shares 10,901 Share Price $13.94 Est. Cost/Share $32.88 Unrealized @ Report Date -57.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $152K Shares 931 Share Price $163.27 Est. Cost/Share $171.96 Unrealized @ Report Date -5.0%
WK WORKIVA INC 0.1%
Value $152K Shares 1,960 Share Price $77.55 Est. Cost/Share $68.28 Unrealized @ Report Date +13.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value $152K Shares 5,449 Share Price $27.90 Est. Cost/Share $31.59 Unrealized @ Report Date -11.7%
FNKO FUNKO INC 0.1%
Value $151K Shares 7,491 Share Price $20.16 Est. Cost/Share $18.75 Unrealized @ Report Date +7.8%
VRSN VERISIGN INC 0.1%
Value $151K Shares 870 Share Price $173.56 Est. Cost/Share $192.10 Unrealized @ Report Date -10.4%
ECPG ENCORE CAP GROUP INC 0.1%
Value $151K Shares 3,324 Share Price $45.43 Est. Cost/Share $58.63 Unrealized @ Report Date -22.4%
— SOLARWINDS CORP 0.1%
Value $150K Shares 19,363 Share Price $7.75 Est. Cost/Share $8.52 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $150K Shares 2,189 Share Price $68.52 * Est. Cost/Share $64.05 Unrealized @ Report Date +3.3%
CAT CATERPILLAR INC 0.1%
Value $150K Shares 914 Share Price $164.11 * Est. Cost/Share $182.70 Unrealized @ Report Date -15.2%
LRN STRIDE INC 0.1%
Value $150K Shares 3,578 Share Price $41.92 Est. Cost/Share $35.47 Unrealized @ Report Date +18.5%
BCO BRINKS CO 0.1%
Value $150K Shares 3,091 Share Price $48.53 * Est. Cost/Share $61.49 Unrealized @ Report Date -24.2%
— SCIPLAY CORPORATION 0.1%
Value $150K Shares 12,723 Share Price $11.79 Est. Cost/Share $13.25 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $149K Shares 4,428 Share Price $33.65 * Est. Cost/Share $46.99 Unrealized @ Report Date -31.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $148K Shares 18,990 Share Price $7.79 Est. Cost/Share $14.93 Unrealized @ Report Date -47.8%
SEM SELECT MED HLDGS CORP 0.1%
Value $148K Shares 6,688 Share Price $22.13 * Est. Cost/Share $14.08 Unrealized @ Report Date -20.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $148K Shares 1,956 Share Price $75.66 Est. Cost/Share $133.34 Unrealized @ Report Date -43.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $148K Shares 6,476 Share Price $22.85 Est. Cost/Share $12.64 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $147K Shares 444 Share Price $331.08 * Est. Cost/Share $300.63 Unrealized @ Report Date +7.6%
VLO VALERO ENERGY CORP 0.1%
Value $147K Shares 1,374 Share Price $106.99 * Est. Cost/Share $77.61 Unrealized @ Report Date +24.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $147K Shares 717 Share Price $205.02 Est. Cost/Share $260.67 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $147K Shares 2,965 Share Price $49.58 * Est. Cost/Share $49.65 Unrealized @ Report Date -14.9%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $147K Shares 1,388 Share Price $105.91 Est. Cost/Share $107.43 Unrealized @ Report Date -1.2%
GFF GRIFFON CORP 0.1%
Value $147K Shares 4,966 Share Price $29.60 * Est. Cost/Share $27.39 Unrealized @ Report Date -2.4%
AVNS AVANOS MED INC 0.1%
Value $147K Shares 6,739 Share Price $21.81 Est. Cost/Share $27.36 Unrealized @ Report Date -20.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $146K Shares 13,839 Share Price $10.55 Est. Cost/Share $10.39 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $146K Shares 1,085 Share Price $134.56 * Est. Cost/Share $120.89 Unrealized @ Report Date +7.2%
XPOF XPONENTIAL FITNESS INC 0.1%
Value $146K Shares 8,002 Share Price $18.25 Est. Cost/Share $16.84 Unrealized @ Report Date +8.4%
— ENERPLUS CORP 0.1%
Value $146K Shares 10,271 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $145K Shares 3,252 Share Price $44.59 * Est. Cost/Share $56.19 Unrealized @ Report Date -26.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $145K Shares 3,429 Share Price $42.29 * Est. Cost/Share $38.22 Unrealized @ Report Date +7.5%
YEXT YEXT INC 0.1%
Value $145K Shares 32,557 Share Price $4.45 Est. Cost/Share $5.18 Unrealized @ Report Date -13.9%
HURN HURON CONSULTING GROUP INC 0.1%
Value $145K Shares 2,194 Share Price $66.09 Est. Cost/Share $59.00 Unrealized @ Report Date +12.3%
— SCHNITZER STEEL INDS INC 0.1%
Value $145K Shares 5,107 Share Price $28.39 Est. Cost/Share $37.83 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $144K Shares 3,177 Share Price $45.33 * Est. Cost/Share $43.22 Unrealized @ Report Date +0.2%
AHCO ADAPTHEALTH CORP 0.1%
Value $144K Shares 7,655 Share Price $18.81 Est. Cost/Share $20.41 Unrealized @ Report Date -8.0%
ZEUS OLYMPIC STEEL INC 0.1%
Value $143K Shares 6,258 Share Price $22.85 Est. Cost/Share $29.27 Unrealized @ Report Date -22.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $143K Shares 3,017 Share Price $47.40 Est. Cost/Share $50.80 Unrealized @ Report Date -6.9%
— VECTOR GROUP LTD 0.1%
Value $143K Shares 16,182 Share Price $8.84 Est. Cost/Share $11.50 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $143K Shares 1,518 Share Price $94.20 Est. Cost/Share $100.65 Unrealized @ Report Date -7.0%
TECH BIO-TECHNE CORP 0.1%
Value $143K Shares 502 Share Price $284.86 * Est. Cost/Share $99.67 Unrealized @ Report Date -29.9%
KFRC KFORCE INC 0.1%
Value $142K Shares 2,414 Share Price $58.82 Est. Cost/Share $64.96 Unrealized @ Report Date -9.7%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $142K Shares 5,009 Share Price $28.35 Est. Cost/Share $22.32 Unrealized @ Report Date +27.1%
NABL N-ABLE INC 0.1%
Value $142K Shares 15,362 Share Price $9.24 Est. Cost/Share $10.07 Unrealized @ Report Date -8.3%
PUBM PUBMATIC INC 0.1%
Value $142K Shares 8,548 Share Price $16.61 Est. Cost/Share $20.34 Unrealized @ Report Date -18.2%
AUDC AUDIOCODES LTD 0.1%
Value $141K Shares 6,481 Share Price $21.76 * Est. Cost/Share $25.70 Unrealized @ Report Date -24.9%
GPRO GOPRO INC 0.1%
Value $141K Shares 28,546 Share Price $4.94 Est. Cost/Share $8.78 Unrealized @ Report Date -43.8%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value $141K Shares 9,429 Share Price $14.95 Est. Cost/Share $16.97 Unrealized @ Report Date -11.7%
STIM NEURONETICS INC 0.1%
Value $140K Shares 44,102 Share Price $3.17 Est. Cost/Share $3.63 Unrealized @ Report Date -12.5%
CAL CALERES INC 0.1%
Value $140K Shares 5,788 Share Price $24.19 * Est. Cost/Share $23.72 Unrealized @ Report Date -2.2%
CDW CDW CORP 0.1%
Value $140K Shares 892 Share Price $156.95 * Est. Cost/Share $153.35 Unrealized @ Report Date -2.4%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $139K Shares 5,519 Share Price $25.19 Est. Cost/Share $24.21 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $139K Shares 2,076 Share Price $66.96 Est. Cost/Share $70.66 Unrealized @ Report Date -4.9%
LOW LOWES COS INC 0.1%
Value $139K Shares 739 Share Price $188.09 * Est. Cost/Share $202.69 Unrealized @ Report Date -13.2%
SHOO MADDEN STEVEN LTD 0.1%
Value $139K Shares 5,214 Share Price $26.66 * Est. Cost/Share $39.07 Unrealized @ Report Date -36.8%
NTAP NETAPP INC 0.1%
Value $138K Shares 2,233 Share Price $61.80 * Est. Cost/Share $67.24 Unrealized @ Report Date -15.1%
WAFD WASHINGTON FED INC 0.1%
Value $138K Shares 4,600 Share Price $30.00 * Est. Cost/Share $27.96 Unrealized @ Report Date -4.8%
— OUTFRONT MEDIA INC 0.1%
Value $138K Shares 9,063 Share Price $15.23 Est. Cost/Share $19.05 Unrealized @ Report Date —
BTG B2GOLD CORP 0.1%
Value $138K Shares 43,030 Share Price $3.21 * Est. Cost/Share $3.13 Unrealized @ Report Date -9.7%
— HERSHA HOSPITALITY TR 0.1%
Value $137K Shares 17,150 Share Price $7.99 Est. Cost/Share $8.82 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $137K Shares 32,135 Share Price $4.26 Est. Cost/Share $5.55 Unrealized @ Report Date -23.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $137K Shares 1,954 Share Price $70.11 * Est. Cost/Share $72.39 Unrealized @ Report Date -10.2%
— NV5 GLOBAL INC 0.1%
Value $137K Shares 1,103 Share Price $124.21 Est. Cost/Share $105.53 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.1%
Value $137K Shares 15,383 Share Price $8.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.1%
Value $137K Shares 1,917 Share Price $71.47 * Est. Cost/Share $72.99 Unrealized @ Report Date -8.6%
TKR TIMKEN CO 0.1%
Value $137K Shares 2,316 Share Price $59.15 Est. Cost/Share $59.00 Unrealized @ Report Date +0.1%
— PREMIER INC 0.1%
Value $136K Shares 4,017 Share Price $33.86 Est. Cost/Share $37.01 Unrealized @ Report Date —
MQ MARQETA INC 0.1%
Value $136K Shares 19,022 Share Price $7.15 Est. Cost/Share $11.32 Unrealized @ Report Date -37.1%
— GASLOG PARTNERS LP 0.1%
Value $136K Shares 26,351 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $136K Shares 817 Share Price $166.46 * Est. Cost/Share $140.36 Unrealized @ Report Date +4.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value $136K Shares 532 Share Price $255.64 Est. Cost/Share $167.86 Unrealized @ Report Date +51.4%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $136K Shares 2,547 Share Price $53.40 Est. Cost/Share $60.35 Unrealized @ Report Date -11.9%
CC CHEMOURS CO 0.1%
Value $136K Shares 5,531 Share Price $24.59 * Est. Cost/Share $30.15 Unrealized @ Report Date -27.7%
— GRAN TIERRA ENERGY INC 0.1%
Value $136K Shares 112,396 Share Price $1.21 Est. Cost/Share $1.02 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $136K Shares 351 Share Price $387.46 * Est. Cost/Share $350.92 Unrealized @ Report Date +0.8%
— GRAFTECH INTL LTD 0.1%
Value $135K Shares 31,395 Share Price $4.30 Est. Cost/Share $9.33 Unrealized @ Report Date —
— INSEEGO CORP 0.1%
Value $135K Shares 65,079 Share Price $2.07 Est. Cost/Share $2.35 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.1%
Value $135K Shares 47,349 Share Price $2.85 Est. Cost/Share $3.50 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $135K Shares 6,326 Share Price $21.34 Est. Cost/Share $24.34 Unrealized @ Report Date -12.1%
LUCK BOWLERO CORP 0.1%
Value $135K Shares 10,936 Share Price $12.34 * Est. Cost/Share $11.35 Unrealized @ Report Date +3.2%
HLTHQ CUE HEALTH INC 0.1%
Value $134K Shares 44,573 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $134K Shares 3,933 Share Price $34.07 Est. Cost/Share $24.72 Unrealized @ Report Date +37.8%
XPO XPO LOGISTICS INC 0.1%
Value $134K Shares 3,004 Share Price $44.61 * Est. Cost/Share $31.34 Unrealized @ Report Date -15.6%
MLI MUELLER INDS INC 0.1%
Value $134K Shares 2,256 Share Price $59.40 * Est. Cost/Share $25.71 Unrealized @ Report Date +10.7%
IDCC INTERDIGITAL INC 0.1%
Value $134K Shares 3,311 Share Price $40.47 Est. Cost/Share $71.34 Unrealized @ Report Date -43.3%
— IAA INC 0.1%
Value $134K Shares 4,204 Share Price $31.87 Est. Cost/Share $42.21 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.1%
Value $133K Shares 8,582 Share Price $15.50 Est. Cost/Share $16.29 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $133K Shares 8,321 Share Price $15.98 Est. Cost/Share $17.69 Unrealized @ Report Date -9.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $133K Shares 1,004 Share Price $132.47 Est. Cost/Share $152.74 Unrealized @ Report Date -12.7%
— EVERI HLDGS INC 0.1%
Value $133K Shares 8,171 Share Price $16.28 Est. Cost/Share $24.08 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $133K Shares 2,919 Share Price $45.56 Est. Cost/Share $58.74 Unrealized @ Report Date -22.5%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $132K Shares 20,893 Share Price $6.32 * Est. Cost/Share $6.58 Unrealized @ Report Date -10.2%
OMF ONEMAIN HLDGS INC 0.1%
Value $132K Shares 4,472 Share Price $29.52 Est. Cost/Share $42.22 Unrealized @ Report Date -30.1%
— BERRY CORP 0.1%
Value $132K Shares 17,664 Share Price $7.47 Est. Cost/Share $8.05 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $132K Shares 1,178 Share Price $112.05 * Est. Cost/Share $114.32 Unrealized @ Report Date -12.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $132K Shares 399 Share Price $330.83 Est. Cost/Share $276.38 Unrealized @ Report Date +19.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $131K Shares 5,960 Share Price $21.98 Est. Cost/Share $28.95 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $131K Shares 8,378 Share Price $15.64 Est. Cost/Share $20.24 Unrealized @ Report Date -22.5%
CNS COHEN & STEERS INC 0.1%
Value $130K Shares 2,072 Share Price $62.74 * Est. Cost/Share $67.52 Unrealized @ Report Date -16.8%
— PATTERSON COS INC 0.1%
Value $130K Shares 5,411 Share Price $24.03 Est. Cost/Share $28.09 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value $130K Shares 30,342 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $130K Shares 6,991 Share Price $18.60 Est. Cost/Share $20.79 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $130K Shares 17,696 Share Price $7.35 Est. Cost/Share $8.41 Unrealized @ Report Date -12.6%
QRVO QORVO INC 0.1%
Value $130K Shares 1,633 Share Price $79.61 Est. Cost/Share $104.29 Unrealized @ Report Date -23.9%
— NEXTIER OILFIELD SOLUTIONS 0.1%
Value $130K Shares 17,604 Share Price $7.38 Est. Cost/Share $9.30 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $130K Shares 13,763 Share Price $9.45 Est. Cost/Share $9.56 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.1%
Value $129K Shares 1,635 Share Price $78.90 Est. Cost/Share $148.51 Unrealized @ Report Date -46.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $129K Shares 949 Share Price $135.93 * Est. Cost/Share $147.67 Unrealized @ Report Date -11.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value $129K Shares 6,148 Share Price $20.98 Est. Cost/Share $24.58 Unrealized @ Report Date -14.3%
LPG DORIAN LPG LTD 0.1%
Value $129K Shares 9,529 Share Price $13.54 Est. Cost/Share $13.41 Unrealized @ Report Date +1.2%
KRNT KORNIT DIGITAL LTD 0.1%
Value $129K Shares 4,857 Share Price $26.56 Est. Cost/Share $28.78 Unrealized @ Report Date -7.5%
RGP RESOURCES CONNECTION INC 0.1%
Value $129K Shares 7,122 Share Price $18.11 Est. Cost/Share $20.04 Unrealized @ Report Date -9.8%
WMB WILLIAMS COS INC 0.1%
Value $128K Shares 4,481 Share Price $28.57 * Est. Cost/Share $28.48 Unrealized @ Report Date -13.1%
PPC PILGRIMS PRIDE CORP 0.1%
Value $128K Shares 5,568 Share Price $22.99 Est. Cost/Share $29.06 Unrealized @ Report Date -20.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $128K Shares 75,270 Share Price $1.70 Est. Cost/Share $2.63 Unrealized @ Report Date -35.4%
MERC MERCER INTL INC 0.1%
Value $127K Shares 10,286 Share Price $12.35 * Est. Cost/Share $12.86 Unrealized @ Report Date -14.6%
FN FABRINET 0.1%
Value $127K Shares 1,335 Share Price $95.13 Est. Cost/Share $97.25 Unrealized @ Report Date -1.9%
LC LENDINGCLUB CORP 0.1%
Value $127K Shares 11,472 Share Price $11.07 Est. Cost/Share $16.51 Unrealized @ Report Date -33.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $127K Shares 3,752 Share Price $33.85 Est. Cost/Share $29.67 Unrealized @ Report Date +14.1%
SBR SABINE RTY TR 0.1%
Value $126K Shares 1,772 Share Price $71.11 Est. Cost/Share $60.19 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.1%
Value $126K Shares 17,561 Share Price $7.17 Est. Cost/Share $8.12 Unrealized @ Report Date -11.7%
TRIP TRIPADVISOR INC 0.1%
Value $126K Shares 5,691 Share Price $22.14 Est. Cost/Share $22.41 Unrealized @ Report Date -1.5%
— BGC PARTNERS INC 0.1%
Value $126K Shares 40,168 Share Price $3.14 Est. Cost/Share $3.67 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $126K Shares 12,429 Share Price $10.14 Est. Cost/Share $10.46 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $126K Shares 25,109 Share Price $5.02 Est. Cost/Share $3.67 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $125K Shares 6,500 Share Price $19.23 * Est. Cost/Share $19.50 Unrealized @ Report Date -11.2%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $125K Shares 5,964 Share Price $20.96 Est. Cost/Share $38.41 Unrealized @ Report Date -45.4%
TDW TIDEWATER INC NEW 0.1%
Value $125K Shares 5,739 Share Price $21.78 Est. Cost/Share $21.32 Unrealized @ Report Date +1.8%
CRON CRONOS GROUP INC 0.1%
Value $125K Shares 44,419 Share Price $2.81 Est. Cost/Share $3.08 Unrealized @ Report Date -8.5%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $125K Shares 9,550 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.1%
Value $125K Shares 5,365 Share Price $23.30 Est. Cost/Share $23.83 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.1%
Value $125K Shares 8,115 Share Price $15.40 * Est. Cost/Share $16.61 Unrealized @ Report Date -9.4%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $124K Shares 5,324 Share Price $23.29 * Est. Cost/Share $25.62 Unrealized @ Report Date -18.3%
MMI MARCUS & MILLICHAP INC 0.1%
Value $124K Shares 3,790 Share Price $32.72 * Est. Cost/Share $38.87 Unrealized @ Report Date -19.3%
— PROS HOLDINGS INC 0.1%
Value $124K Shares 5,023 Share Price $24.69 Est. Cost/Share $27.34 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $123K Shares 271 Share Price $453.87 * Est. Cost/Share $389.72 Unrealized @ Report Date +11.1%
USFD US FOODS HLDG CORP 0.1%
Value $123K Shares 4,662 Share Price $26.38 Est. Cost/Share $33.82 Unrealized @ Report Date -21.8%
— VISTA OUTDOOR INC 0.1%
Value $123K Shares 5,070 Share Price $24.26 Est. Cost/Share $36.47 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.1%
Value $123K Shares 9,677 Share Price $12.71 Est. Cost/Share $11.75 Unrealized @ Report Date +8.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $123K Shares 1,244 Share Price $98.87 * Est. Cost/Share $89.91 Unrealized @ Report Date +4.8%
ENSG ENSIGN GROUP INC 0.1%
Value $122K Shares 1,535 Share Price $79.48 Est. Cost/Share $80.01 Unrealized @ Report Date -1.3%
NTST NETSTREIT CORP 0.1%
Value $122K Shares 6,853 Share Price $17.80 Est. Cost/Share $19.06 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $122K Shares 3,540 Share Price $34.46 Est. Cost/Share $46.07 Unrealized @ Report Date -25.4%
— U S SILICA HLDGS INC 0.1%
Value $122K Shares 11,169 Share Price $10.92 Est. Cost/Share $11.85 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.1%
Value $122K Shares 18,894 Share Price $6.46 * Est. Cost/Share $8.21 Unrealized @ Report Date -27.6%
— DASEKE INC 0.1%
Value $121K Shares 22,409 Share Price $5.40 Est. Cost/Share $7.75 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $121K Shares 8,095 Share Price $14.95 Est. Cost/Share $18.99 Unrealized @ Report Date -21.9%
STAA STAAR SURGICAL CO 0.1%
Value $121K Shares 1,713 Share Price $70.64 Est. Cost/Share $104.73 Unrealized @ Report Date -32.6%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $121K Shares 8,314 Share Price $14.55 Est. Cost/Share $16.06 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $120K Shares 29,492 Share Price $4.07 Est. Cost/Share $4.65 Unrealized @ Report Date -12.2%
DAC DANAOS CORPORATION 0.1%
Value $120K Shares 2,155 Share Price $55.68 * Est. Cost/Share $68.38 Unrealized @ Report Date -27.8%
BCPC BALCHEM CORP 0.1%
Value $120K Shares 986 Share Price $121.70 * Est. Cost/Share $128.99 Unrealized @ Report Date -7.9%
— CELESTICA INC 0.1%
Value $120K Shares 14,272 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.1%
Value $119K Shares 62,810 Share Price $1.89 Est. Cost/Share $3.13 Unrealized @ Report Date -39.5%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $119K Shares 4,142 Share Price $28.73 * Est. Cost/Share $13.89 Unrealized @ Report Date -0.1%
BLMN BLOOMIN BRANDS INC 0.1%
Value $119K Shares 6,484 Share Price $18.35 * Est. Cost/Share $17.22 Unrealized @ Report Date -8.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $119K Shares 739 Share Price $161.03 * Est. Cost/Share $161.65 Unrealized @ Report Date -15.0%
INVA INNOVIVA INC 0.1%
Value $119K Shares 10,225 Share Price $11.64 Est. Cost/Share $16.55 Unrealized @ Report Date -29.8%
ETR ENTERGY CORP NEW 0.1%
Value $117K Shares 1,160 Share Price $100.86 * Est. Cost/Share $50.90 Unrealized @ Report Date -12.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $117K Shares 2,285 Share Price $51.20 Est. Cost/Share $68.14 Unrealized @ Report Date -24.3%
ESAB ESAB CORPORATION 0.1%
Value $117K Shares 3,512 Share Price $33.31 Est. Cost/Share $40.50 Unrealized @ Report Date -18.5%
— TEEKAY TANKERS LTD 0.1%
Value $117K Shares 4,242 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.1%
Value $116K Shares 14,578 Share Price $7.96 Est. Cost/Share $10.87 Unrealized @ Report Date -27.0%
FOX FOX CORP 0.1%
Value $116K Shares 4,068 Share Price $28.52 * Est. Cost/Share $30.40 Unrealized @ Report Date -10.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $116K Shares 12,736 Share Price $9.11 Est. Cost/Share $9.41 Unrealized @ Report Date -3.3%
MGRC MCGRATH RENTCORP 0.1%
Value $116K Shares 1,385 Share Price $83.75 Est. Cost/Share $81.89 Unrealized @ Report Date +2.4%
— SITE CTRS CORP 0.1%
Value $116K Shares 10,835 Share Price $10.71 Est. Cost/Share $14.09 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $116K Shares 3,025 Share Price $38.35 * Est. Cost/Share $40.87 Unrealized @ Report Date -13.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $116K Shares 2,674 Share Price $43.38 Est. Cost/Share $49.76 Unrealized @ Report Date -12.6%
LUNA LUNA INNOVATIONS INC 0.1%
Value $116K Shares 26,128 Share Price $4.44 * Est. Cost/Share $5.90 Unrealized @ Report Date -3.1%
SEIC SEI INVTS CO 0.1%
Value $116K Shares 2,365 Share Price $49.05 * Est. Cost/Share $54.81 Unrealized @ Report Date -14.6%
TWI TITAN INTL INC ILL 0.1%
Value $116K Shares 9,556 Share Price $12.14 Est. Cost/Share $12.01 Unrealized @ Report Date +1.0%
TALO TALOS ENERGY INC 0.1%
Value $116K Shares 6,990 Share Price $16.60 Est. Cost/Share $18.52 Unrealized @ Report Date -10.1%
CNXN PC CONNECTION INC 0.1%
Value $116K Shares 2,575 Share Price $45.05 * Est. Cost/Share $45.98 Unrealized @ Report Date -5.0%
— BARRICK GOLD CORP 0.1%
Value $116K Shares 7,482 Share Price $15.50 Est. Cost/Share $16.42 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $115K Shares 4,065 Share Price $28.29 * Est. Cost/Share $41.32 Unrealized @ Report Date -36.8%
ACH OWENS & MINOR INC NEW 0.1%
Value $115K Shares 4,757 Share Price $24.17 Est. Cost/Share $37.20 Unrealized @ Report Date -35.2%
IVT INVENTRUST PPTYS CORP 0.1%
Value $115K Shares 5,412 Share Price $21.25 Est. Cost/Share $23.95 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $115K Shares 1,986 Share Price $57.91 Est. Cost/Share $58.89 Unrealized @ Report Date -2.9%
INCY INCYTE CORP 0.1%
Value $115K Shares 1,719 Share Price $66.90 Est. Cost/Share $80.49 Unrealized @ Report Date -17.2%
— WNS HLDGS LTD 0.1%
Value $115K Shares 1,410 Share Price $81.56 Est. Cost/Share $80.19 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $114K Shares 11,009 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $114K Shares 491 Share Price $232.18 Est. Cost/Share $283.82 Unrealized @ Report Date -18.4%
EXP EAGLE MATLS INC 0.1%
Value $113K Shares 1,054 Share Price $107.21 Est. Cost/Share $122.22 Unrealized @ Report Date -13.7%
— SUPER MICRO COMPUTER INC 0.1%
Value $113K Shares 2,060 Share Price $54.85 Est. Cost/Share $48.17 Unrealized @ Report Date —
— WW INTL INC 0.1%
Value $113K Shares 28,768 Share Price $3.93 Est. Cost/Share $8.22 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $113K Shares 5,420 Share Price $20.85 Est. Cost/Share $18.24 Unrealized @ Report Date +14.2%
GPN GLOBAL PMTS INC 0.1%
Value $113K Shares 1,050 Share Price $107.62 * Est. Cost/Share $179.00 Unrealized @ Report Date -41.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $113K Shares 841 Share Price $134.36 * Est. Cost/Share $141.99 Unrealized @ Report Date -9.0%
— SPARTANNASH CO 0.1%
Value $113K Shares 3,887 Share Price $29.07 Est. Cost/Share $28.13 Unrealized @ Report Date —
— JAMF HLDG CORP 0.1%
Value $113K Shares 5,100 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.1%
Value $112K Shares 10,717 Share Price $10.45 Est. Cost/Share $14.32 Unrealized @ Report Date -27.3%
CGNX COGNEX CORP 0.1%
Value $111K Shares 2,678 Share Price $41.45 * Est. Cost/Share $58.47 Unrealized @ Report Date -30.8%
EPR EPR PPTYS 0.1%
Value $111K Shares 3,083 Share Price $36.00 Est. Cost/Share $48.50 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $111K Shares 751 Share Price $147.80 * Est. Cost/Share $158.31 Unrealized @ Report Date -9.5%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $111K Shares 9,737 Share Price $11.40 Est. Cost/Share $21.31 Unrealized @ Report Date —
— COUCHBASE INC 0.1%
Value $111K Shares 7,760 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
GOGO GOGO INC 0.1%
Value $111K Shares 9,159 Share Price $12.12 Est. Cost/Share $15.01 Unrealized @ Report Date -19.3%
— NATIONAL WESTN LIFE GROUP IN 0.1%
Value $111K Shares 647 Share Price $171.56 Est. Cost/Share $191.66 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.1%
Value $111K Shares 7,817 Share Price $14.20 Est. Cost/Share $18.00 Unrealized @ Report Date -21.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $110K Shares 3,491 Share Price $31.51 Est. Cost/Share $40.64 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $110K Shares 6,293 Share Price $17.48 Est. Cost/Share $26.07 Unrealized @ Report Date -33.0%
WLK WESTLAKE CORPORATION 0.1%
Value $110K Shares 1,268 Share Price $86.75 * Est. Cost/Share $102.53 Unrealized @ Report Date -20.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $110K Shares 9,301 Share Price $11.83 Est. Cost/Share $11.94 Unrealized @ Report Date -0.8%
APPF APPFOLIO INC 0.1%
Value $110K Shares 1,054 Share Price $104.36 Est. Cost/Share $128.38 Unrealized @ Report Date -18.4%
QTWO Q2 HLDGS INC 0.1%
Value $110K Shares 3,397 Share Price $32.38 Est. Cost/Share $69.46 Unrealized @ Report Date -53.6%
RGEN REPLIGEN CORP 0.1%
Value $109K Shares 584 Share Price $186.64 Est. Cost/Share $191.12 Unrealized @ Report Date -2.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $109K Shares 10,673 Share Price $10.21 Est. Cost/Share $14.63 Unrealized @ Report Date -30.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $109K Shares 1,800 Share Price $60.56 * Est. Cost/Share $57.30 Unrealized @ Report Date -1.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $109K Shares 1,995 Share Price $54.64 * Est. Cost/Share $56.24 Unrealized @ Report Date -10.6%
ADI ANALOG DEVICES INC 0.1%
Value $109K Shares 783 Share Price $139.21 * Est. Cost/Share $150.12 Unrealized @ Report Date -12.3%
IIIV I3 VERTICALS INC 0.1%
Value $109K Shares 5,429 Share Price $20.08 Est. Cost/Share $25.88 Unrealized @ Report Date -22.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $108K Shares 1,219 Share Price $88.60 * Est. Cost/Share $97.55 Unrealized @ Report Date -13.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $108K Shares 2,311 Share Price $46.73 * Est. Cost/Share $16.52 Unrealized @ Report Date +23.6%
CALX CALIX INC 0.1%
Value $108K Shares 1,761 Share Price $61.33 Est. Cost/Share $51.15 Unrealized @ Report Date +19.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $108K Shares 1,241 Share Price $87.03 * Est. Cost/Share $90.07 Unrealized @ Report Date -8.3%
— TRUECAR INC 0.1%
Value $108K Shares 71,845 Share Price $1.50 Est. Cost/Share $2.69 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $108K Shares 657 Share Price $164.38 Est. Cost/Share $201.65 Unrealized @ Report Date -18.2%
— MERIDIANLINK INC 0.1%
Value $107K Shares 6,558 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.1%
Value $107K Shares 2,820 Share Price $37.94 Est. Cost/Share $52.07 Unrealized @ Report Date -26.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $107K Shares 1,243 Share Price $86.08 Est. Cost/Share $144.10 Unrealized @ Report Date -40.4%
FBP FIRST BANCORP P R 0.1%
Value $107K Shares 7,833 Share Price $13.66 * Est. Cost/Share $12.64 Unrealized @ Report Date -3.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $107K Shares 2,981 Share Price $35.89 * Est. Cost/Share $34.17 Unrealized @ Report Date -4.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $106K Shares 1,402 Share Price $75.61 * Est. Cost/Share $80.75 Unrealized @ Report Date -23.1%
PBI PITNEY BOWES INC 0.1%
Value $106K Shares 45,649 Share Price $2.32 Est. Cost/Share $4.92 Unrealized @ Report Date -52.6%
CWEN CLEARWAY ENERGY INC 0.1%
Value $106K Shares 3,328 Share Price $31.85 * Est. Cost/Share $29.90 Unrealized @ Report Date -11.6%
DHT DHT HOLDINGS INC 0.1%
Value $106K Shares 13,986 Share Price $7.58 * Est. Cost/Share $4.52 Unrealized @ Report Date +28.6%
— DISCOVER FINL SVCS 0.1%
Value $106K Shares 1,167 Share Price $90.83 Est. Cost/Share $111.18 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $105K Shares 16,076 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.1%
Value $105K Shares 11,541 Share Price $9.10 * Est. Cost/Share $9.23 Unrealized @ Report Date -5.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $105K Shares 51,925 Share Price $2.02 Est. Cost/Share $3.79 Unrealized @ Report Date -46.7%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $105K Shares 11,231 Share Price $9.35 Est. Cost/Share $19.93 Unrealized @ Report Date -52.9%
EXTR EXTREME NETWORKS INC 0.1%
Value $105K Shares 8,040 Share Price $13.06 Est. Cost/Share $12.53 Unrealized @ Report Date +4.3%
GTES GATES INDL CORP PLC 0.1%
Value $105K Shares 10,784 Share Price $9.74 Est. Cost/Share $14.06 Unrealized @ Report Date -30.6%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value $105K Shares 32,258 Share Price $3.26 Est. Cost/Share $5.74 Unrealized @ Report Date -43.6%
— PGT INNOVATIONS INC 0.1%
Value $104K Shares 4,953 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.1%
Value $104K Shares 2,602 Share Price $39.97 Est. Cost/Share $45.88 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $104K Shares 1,391 Share Price $74.77 Est. Cost/Share $108.67 Unrealized @ Report Date -31.0%
NRDS NERDWALLET INC 0.1%
Value $104K Shares 11,777 Share Price $8.83 Est. Cost/Share $9.91 Unrealized @ Report Date -10.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $104K Shares 48,202 Share Price $2.16 Est. Cost/Share $5.16 Unrealized @ Report Date -58.4%
FTHM FATHOM HOLDINGS INC 0.1%
Value $103K Shares 19,357 Share Price $5.32 Est. Cost/Share $11.37 Unrealized @ Report Date -53.4%
RGNX REGENXBIO INC 0.1%
Value $103K Shares 3,893 Share Price $26.46 Est. Cost/Share $30.00 Unrealized @ Report Date -11.9%
— SHARECARE INC 0.1%
Value $103K Shares 54,317 Share Price $1.90 Est. Cost/Share $1.88 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $103K Shares 420 Share Price $245.24 Est. Cost/Share $312.76 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $102K Shares 2,056 Share Price $49.61 Est. Cost/Share $56.78 Unrealized @ Report Date -12.2%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $102K Shares 5,664 Share Price $18.01 Est. Cost/Share $21.40 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.1%
Value $102K Shares 2,707 Share Price $37.68 Est. Cost/Share $31.34 Unrealized @ Report Date +20.0%
AVGO BROADCOM INC 0.1%
Value $102K Shares 230 Share Price $443.48 * Est. Cost/Share $45.00 Unrealized @ Report Date -6.4%
CCS CENTURY CMNTYS INC 0.1%
Value $102K Shares 2,390 Share Price $42.68 * Est. Cost/Share $64.11 Unrealized @ Report Date -36.4%
HPQ HP INC 0.1%
Value $102K Shares 4,112 Share Price $24.81 * Est. Cost/Share $27.64 Unrealized @ Report Date -20.2%
AIN ALBANY INTL CORP 0.0%
Value $101K Shares 1,283 Share Price $78.72 * Est. Cost/Share $79.54 Unrealized @ Report Date -5.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $101K Shares 12,457 Share Price $8.11 * Est. Cost/Share $12.01 Unrealized @ Report Date -7.9%
ALG ALAMO GROUP INC 0.0%
Value $101K Shares 826 Share Price $122.28 Est. Cost/Share $148.98 Unrealized @ Report Date -19.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $101K Shares 3,821 Share Price $26.43 Est. Cost/Share $26.09 Unrealized @ Report Date +1.5%
MATX MATSON INC 0.0%
Value $101K Shares 1,648 Share Price $61.29 * Est. Cost/Share $79.56 Unrealized @ Report Date -26.1%
FROG JFROG LTD 0.0%
Value $101K Shares 4,579 Share Price $22.06 Est. Cost/Share $22.40 Unrealized @ Report Date -1.3%
HAL HALLIBURTON CO 0.0%
Value $100K Shares 4,043 Share Price $24.73 * Est. Cost/Share $26.55 Unrealized @ Report Date -13.7%
MOD MODINE MFG CO 0.0%
Value $100K Shares 7,696 Share Price $12.99 Est. Cost/Share $12.64 Unrealized @ Report Date +2.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $99,000 Shares 9,374 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $99,000 Shares 1,118 Share Price $88.55 Est. Cost/Share $107.40 Unrealized @ Report Date -17.3%
— TILE SHOP HLDGS INC 0.0%
Value $99,000 Shares 28,146 Share Price $3.52 Est. Cost/Share $6.60 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $99,000 Shares 13,560 Share Price $7.30 * Est. Cost/Share $8.75 Unrealized @ Report Date -22.2%
— AVID BIOSERVICES INC 0.0%
Value $99,000 Shares 5,175 Share Price $19.13 Est. Cost/Share $22.19 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $98,000 Shares 7,310 Share Price $13.41 Est. Cost/Share $23.51 Unrealized @ Report Date -42.7%
— SAPIENS INTL CORP N V 0.0%
Value $98,000 Shares 5,093 Share Price $19.24 Est. Cost/Share $21.95 Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $97,000 Shares 4,064 Share Price $23.87 Est. Cost/Share $21.37 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $97,000 Shares 4,175 Share Price $23.23 Est. Cost/Share $38.67 Unrealized @ Report Date -39.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $97,000 Shares 5,053 Share Price $19.20 Est. Cost/Share $24.30 Unrealized @ Report Date -20.7%
NOVT NOVANTA INC 0.0%
Value $97,000 Shares 835 Share Price $116.17 Est. Cost/Share $136.91 Unrealized @ Report Date -15.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $97,000 Shares 2,756 Share Price $35.20 * Est. Cost/Share $19.06 Unrealized @ Report Date +27.3%
CBZ CBIZ INC 0.0%
Value $97,000 Shares 2,278 Share Price $42.58 Est. Cost/Share $43.74 Unrealized @ Report Date -2.2%
MMS MAXIMUS INC 0.0%
Value $97,000 Shares 1,678 Share Price $57.81 Est. Cost/Share $87.65 Unrealized @ Report Date -34.0%
CVLT COMMVAULT SYS INC 0.0%
Value $97,000 Shares 1,821 Share Price $53.27 Est. Cost/Share $64.53 Unrealized @ Report Date -17.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $96,000 Shares 2,470 Share Price $38.87 Est. Cost/Share $40.71 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $96,000 Shares 3,372 Share Price $28.47 * Est. Cost/Share $33.69 Unrealized @ Report Date -22.8%
UNP UNION PAC CORP 0.0%
Value $96,000 Shares 494 Share Price $194.33 * Est. Cost/Share $198.81 Unrealized @ Report Date -9.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $96,000 Shares 1,277 Share Price $75.18 * Est. Cost/Share $76.06 Unrealized @ Report Date -6.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $96,000 Shares 14,272 Share Price $6.73 Est. Cost/Share $6.89 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $96,000 Shares 691 Share Price $138.93 Est. Cost/Share $132.86 Unrealized @ Report Date +3.7%
PCG PG&E CORP 0.0%
Value $95,000 Shares 7,604 Share Price $12.49 Est. Cost/Share $11.57 Unrealized @ Report Date +6.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $95,000 Shares 9,639 Share Price $9.86 Est. Cost/Share $12.25 Unrealized @ Report Date -19.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $95,000 Shares 4,348 Share Price $21.85 Est. Cost/Share $23.21 Unrealized @ Report Date -5.9%
EXPO EXPONENT INC 0.0%
Value $95,000 Shares 1,085 Share Price $87.56 * Est. Cost/Share $96.51 Unrealized @ Report Date -12.8%
LPRO OPEN LENDING CORP 0.0%
Value $95,000 Shares 11,850 Share Price $8.02 Est. Cost/Share $18.75 Unrealized @ Report Date -57.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $95,000 Shares 5,776 Share Price $16.45 Est. Cost/Share $16.73 Unrealized @ Report Date -1.9%
ENTG ENTEGRIS INC 0.0%
Value $95,000 Shares 1,144 Share Price $83.04 Est. Cost/Share $112.47 Unrealized @ Report Date -27.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $95,000 Shares 3,472 Share Price $27.36 Est. Cost/Share $29.44 Unrealized @ Report Date -7.1%
— REV GROUP INC 0.0%
Value $95,000 Shares 8,606 Share Price $11.04 Est. Cost/Share $12.08 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $94,000 Shares 692 Share Price $135.84 Est. Cost/Share $151.92 Unrealized @ Report Date -10.4%
NTCT NETSCOUT SYS INC 0.0%
Value $94,000 Shares 3,005 Share Price $31.28 Est. Cost/Share $30.91 Unrealized @ Report Date +1.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $94,000 Shares 749 Share Price $125.50 Est. Cost/Share $122.96 Unrealized @ Report Date +2.3%
NVRI HARSCO CORP 0.0%
Value $94,000 Shares 25,061 Share Price $3.75 Est. Cost/Share $6.25 Unrealized @ Report Date -40.2%
OTTR OTTER TAIL CORP 0.0%
Value $94,000 Shares 1,533 Share Price $61.32 * Est. Cost/Share $64.42 Unrealized @ Report Date -12.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $94,000 Shares 5,555 Share Price $16.92 Est. Cost/Share $17.53 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $94,000 Shares 118 Share Price $796.61 Est. Cost/Share $679.82 Unrealized @ Report Date +15.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $94,000 Shares 1,045 Share Price $89.95 * Est. Cost/Share $89.14 Unrealized @ Report Date -12.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $93,000 Shares 1,835 Share Price $50.68 Est. Cost/Share $71.48 Unrealized @ Report Date -29.2%
YELP YELP INC 0.0%
Value $93,000 Shares 2,730 Share Price $34.07 Est. Cost/Share $37.00 Unrealized @ Report Date -8.4%
— WORKHORSE GROUP INC 0.0%
Value $93,000 Shares 32,509 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $93,000 Shares 3,979 Share Price $23.37 Est. Cost/Share $23.98 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $93,000 Shares 6,101 Share Price $15.24 Est. Cost/Share $16.28 Unrealized @ Report Date -6.4%
WSR WHITESTONE REIT 0.0%
Value $93,000 Shares 11,024 Share Price $8.44 Est. Cost/Share $9.03 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $92,000 Shares 15,651 Share Price $5.88 Est. Cost/Share $4.00 Unrealized @ Report Date +46.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $92,000 Shares 13,470 Share Price $6.83 Est. Cost/Share $6.91 Unrealized @ Report Date -1.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $92,000 Shares 13,308 Share Price $6.91 Est. Cost/Share $15.94 Unrealized @ Report Date -56.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $92,000 Shares 332 Share Price $277.11 Est. Cost/Share $269.72 Unrealized @ Report Date +2.9%
— ENVESTNET INC 0.0%
Value $92,000 Shares 2,070 Share Price $44.44 Est. Cost/Share $76.22 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $92,000 Shares 4,858 Share Price $18.94 * Est. Cost/Share $25.93 Unrealized @ Report Date -30.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $92,000 Shares 1,997 Share Price $46.07 * Est. Cost/Share $54.68 Unrealized @ Report Date -25.0%
PETS PETMED EXPRESS INC 0.0%
Value $92,000 Shares 4,717 Share Price $19.50 Est. Cost/Share $21.89 Unrealized @ Report Date -10.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $92,000 Shares 1,500 Share Price $61.33 * Est. Cost/Share $64.22 Unrealized @ Report Date -12.1%
FTV FORTIVE CORP 0.0%
Value $91,000 Shares 1,553 Share Price $58.60 * Est. Cost/Share $43.54 Unrealized @ Report Date -0.5%
GIB CGI INC 0.0%
Value $91,000 Shares 1,206 Share Price $75.46 Est. Cost/Share $81.08 Unrealized @ Report Date -7.7%
— ANSYS INC 0.0%
Value $91,000 Shares 410 Share Price $221.95 Est. Cost/Share $240.48 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $91,000 Shares 1,255 Share Price $72.51 * Est. Cost/Share $63.59 Unrealized @ Report Date +1.1%
UGI UGI CORP NEW 0.0%
Value $91,000 Shares 2,810 Share Price $32.38 Est. Cost/Share $45.08 Unrealized @ Report Date -28.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $91,000 Shares 736 Share Price $123.64 Est. Cost/Share $146.97 Unrealized @ Report Date -16.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $91,000 Shares 441 Share Price $206.35 Est. Cost/Share $233.05 Unrealized @ Report Date -11.7%
REX REX AMERICAN RES CORP 0.0%
Value $90,000 Shares 3,226 Share Price $27.90 * Est. Cost/Share $15.18 Unrealized @ Report Date -8.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $90,000 Shares 3,366 Share Price $26.74 Est. Cost/Share $29.84 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $90,000 Shares 2,243 Share Price $40.12 Est. Cost/Share $40.99 Unrealized @ Report Date -2.0%
HOLX HOLOGIC INC 0.0%
Value $90,000 Shares 1,388 Share Price $64.84 Est. Cost/Share $71.07 Unrealized @ Report Date -9.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $90,000 Shares 408 Share Price $220.59 * Est. Cost/Share $208.02 Unrealized @ Report Date -1.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $90,000 Shares 3,442 Share Price $26.15 Est. Cost/Share $32.19 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $90,000 Shares 8,069 Share Price $11.15 Est. Cost/Share $16.34 Unrealized @ Report Date -31.7%
XYL XYLEM INC 0.0%
Value $90,000 Shares 1,030 Share Price $87.38 * Est. Cost/Share $87.27 Unrealized @ Report Date -3.7%
ARHS ARHAUS INC 0.0%
Value $90,000 Shares 12,719 Share Price $7.08 * Est. Cost/Share $7.82 Unrealized @ Report Date -12.8%
— AMERICAN WELL CORP 0.0%
Value $90,000 Shares 25,150 Share Price $3.58 Est. Cost/Share $5.13 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $90,000 Shares 13,648 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $90,000 Shares 735 Share Price $122.45 * Est. Cost/Share $105.90 Unrealized @ Report Date -7.7%
— BRIGHAM MINERALS INC 0.0%
Value $90,000 Shares 3,658 Share Price $24.60 Est. Cost/Share $22.65 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $90,000 Shares 4,793 Share Price $18.78 Est. Cost/Share $20.13 Unrealized @ Report Date -7.2%
PSTG PURE STORAGE INC 0.0%
Value $89,000 Shares 3,237 Share Price $27.49 Est. Cost/Share $26.48 Unrealized @ Report Date +3.4%
CMI CUMMINS INC 0.0%
Value $89,000 Shares 436 Share Price $204.13 * Est. Cost/Share $188.56 Unrealized @ Report Date -0.1%
DLX DELUXE CORP 0.0%
Value $89,000 Shares 5,319 Share Price $16.73 * Est. Cost/Share $18.07 Unrealized @ Report Date -25.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $89,000 Shares 2,347 Share Price $37.92 * Est. Cost/Share $37.84 Unrealized @ Report Date -19.4%
MUSA MURPHY USA INC 0.0%
Value $89,000 Shares 324 Share Price $274.69 Est. Cost/Share $195.70 Unrealized @ Report Date +38.3%
AFL AFLAC INC 0.0%
Value $89,000 Shares 1,579 Share Price $56.36 * Est. Cost/Share $54.47 Unrealized @ Report Date -4.0%
RSG REPUBLIC SVCS INC 0.0%
Value $89,000 Shares 657 Share Price $135.46 * Est. Cost/Share $116.90 Unrealized @ Report Date +11.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $89,000 Shares 4,269 Share Price $20.85 * Est. Cost/Share $22.41 Unrealized @ Report Date -9.6%
BRKR BRUKER CORP 0.0%
Value $89,000 Shares 1,675 Share Price $53.13 Est. Cost/Share $59.04 Unrealized @ Report Date -11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $89,000 Shares 737 Share Price $120.76 Est. Cost/Share $126.18 Unrealized @ Report Date -5.4%
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $89,000 Shares 13,346 Share Price $6.67 Est. Cost/Share $5.27 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $88,000 Shares 1,667 Share Price $52.79 Est. Cost/Share $48.61 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $88,000 Shares 5,838 Share Price $15.07 Est. Cost/Share $15.89 Unrealized @ Report Date -4.7%
FDX FEDEX CORP 0.0%
Value $88,000 Shares 591 Share Price $148.90 * Est. Cost/Share $195.80 Unrealized @ Report Date -29.4%
PGNY PROGYNY INC 0.0%
Value $88,000 Shares 2,362 Share Price $37.26 Est. Cost/Share $43.20 Unrealized @ Report Date -14.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $88,000 Shares 1,436 Share Price $61.28 Est. Cost/Share $75.65 Unrealized @ Report Date -18.9%
— AURORA CANNABIS INC 0.0%
Value $88,000 Shares 72,495 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $88,000 Shares 1,050 Share Price $83.81 Est. Cost/Share $98.92 Unrealized @ Report Date -14.7%
ATKR ATKORE INC 0.0%
Value $87,000 Shares 1,112 Share Price $78.24 * Est. Cost/Share $99.52 Unrealized @ Report Date -24.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $87,000 Shares 1,001 Share Price $86.91 * Est. Cost/Share $45.63 Unrealized @ Report Date -4.7%
EVTC EVERTEC INC 0.0%
Value $87,000 Shares 2,761 Share Price $31.51 * Est. Cost/Share $37.69 Unrealized @ Report Date -18.2%
ORI OLD REP INTL CORP 0.0%
Value $87,000 Shares 4,153 Share Price $20.95 * Est. Cost/Share $17.43 Unrealized @ Report Date -3.7%
DSX DIANA SHIPPING INC 0.0%
Value $87,000 Shares 24,206 Share Price $3.59 * Est. Cost/Share $3.80 Unrealized @ Report Date -26.4%
CTVA CORTEVA INC 0.0%
Value $87,000 Shares 1,527 Share Price $56.97 * Est. Cost/Share $50.56 Unrealized @ Report Date +9.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $86,000 Shares 23,584 Share Price $3.65 Est. Cost/Share $4.53 Unrealized @ Report Date -19.6%
TPC TUTOR PERINI CORP 0.0%
Value $86,000 Shares 15,585 Share Price $5.52 Est. Cost/Share $7.59 Unrealized @ Report Date -27.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $86,000 Shares 2,781 Share Price $30.92 Est. Cost/Share $42.05 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $86,000 Shares 739 Share Price $116.37 * Est. Cost/Share $132.03 Unrealized @ Report Date -13.9%
ACA ARCOSA INC 0.0%
Value $86,000 Shares 1,503 Share Price $57.22 Est. Cost/Share $55.06 Unrealized @ Report Date +2.9%
TRGP TARGA RES CORP 0.0%
Value $86,000 Shares 1,427 Share Price $60.27 * Est. Cost/Share $55.07 Unrealized @ Report Date +1.9%
BF/B BROWN FORMAN CORP 0.0%
Value $86,000 Shares 1,295 Share Price $66.41 * Est. Cost/Share $68.03 Unrealized @ Report Date -8.3%
THC TENET HEALTHCARE CORP 0.0%
Value $86,000 Shares 1,660 Share Price $51.81 Est. Cost/Share $64.28 Unrealized @ Report Date -19.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $86,000 Shares 1,282 Share Price $67.08 * Est. Cost/Share $64.91 Unrealized @ Report Date -9.5%
DDS DILLARDS INC 0.0%
Value $86,000 Shares 317 Share Price $271.29 * Est. Cost/Share $212.53 Unrealized @ Report Date +4.4%
— PHYSICIANS RLTY TR 0.0%
Value $85,000 Shares 5,628 Share Price $15.10 Est. Cost/Share $15.58 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $85,000 Shares 1,049 Share Price $81.03 * Est. Cost/Share $67.00 Unrealized @ Report Date +7.1%
FICO FAIR ISAAC CORP 0.0%
Value $85,000 Shares 207 Share Price $410.63 Est. Cost/Share $430.80 Unrealized @ Report Date -4.4%
FSLY FASTLY INC 0.0%
Value $85,000 Shares 9,298 Share Price $9.14 Est. Cost/Share $12.03 Unrealized @ Report Date -23.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $85,000 Shares 4,179 Share Price $20.34 Est. Cost/Share $24.81 Unrealized @ Report Date -18.2%
NTR NUTRIEN LTD 0.0%
Value $85,000 Shares 1,022 Share Price $83.17 * Est. Cost/Share $82.88 Unrealized @ Report Date -9.4%
AL AIR LEASE CORP 0.0%
Value $85,000 Shares 2,737 Share Price $31.06 * Est. Cost/Share $33.60 Unrealized @ Report Date -13.0%
WU WESTERN UN CO 0.0%
Value $85,000 Shares 6,327 Share Price $13.43 Est. Cost/Share $15.61 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $85,000 Shares 2,397 Share Price $35.46 * Est. Cost/Share $42.30 Unrealized @ Report Date -19.7%
KBH KB HOME 0.0%
Value $85,000 Shares 3,276 Share Price $25.95 * Est. Cost/Share $32.95 Unrealized @ Report Date -25.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $85,000 Shares 396 Share Price $214.65 * Est. Cost/Share $219.91 Unrealized @ Report Date -7.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $85,000 Shares 2,431 Share Price $34.97 Est. Cost/Share $39.29 Unrealized @ Report Date -11.2%
IEX IDEX CORP 0.0%
Value $85,000 Shares 426 Share Price $199.53 * Est. Cost/Share $199.53 Unrealized @ Report Date -4.0%
— LUCID GROUP INC 0.0%
Value $85,000 Shares 6,112 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $85,000 Shares 5,414 Share Price $15.70 Est. Cost/Share $22.13 Unrealized @ Report Date -29.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $85,000 Shares 1,732 Share Price $49.08 * Est. Cost/Share $49.81 Unrealized @ Report Date -6.9%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $84,000 Shares 5,019 Share Price $16.74 Est. Cost/Share $13.31 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $84,000 Shares 24,268 Share Price $3.46 Est. Cost/Share $9.87 Unrealized @ Report Date -65.0%
CNI CANADIAN NATL RY CO 0.0%
Value $84,000 Shares 776 Share Price $108.25 * Est. Cost/Share $113.09 Unrealized @ Report Date -10.4%
PLUS EPLUS INC 0.0%
Value $84,000 Shares 2,002 Share Price $41.96 Est. Cost/Share $51.13 Unrealized @ Report Date -18.8%
TECK TECK RESOURCES LTD 0.0%
Value $84,000 Shares 2,770 Share Price $30.32 Est. Cost/Share $38.83 Unrealized @ Report Date -21.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $84,000 Shares 2,153 Share Price $39.02 Est. Cost/Share $43.92 Unrealized @ Report Date -10.9%
WHR WHIRLPOOL CORP 0.0%
Value $83,000 Shares 618 Share Price $134.30 Est. Cost/Share $173.89 Unrealized @ Report Date -22.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $83,000 Shares 7,801 Share Price $10.64 Est. Cost/Share $13.39 Unrealized @ Report Date -21.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $83,000 Shares 1,299 Share Price $63.90 * Est. Cost/Share $69.34 Unrealized @ Report Date -12.7%
— GMS INC 0.0%
Value $83,000 Shares 2,070 Share Price $40.10 Est. Cost/Share $48.65 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $83,000 Shares 755 Share Price $109.93 * Est. Cost/Share $120.81 Unrealized @ Report Date -32.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $83,000 Shares 1,279 Share Price $64.89 Est. Cost/Share $99.10 Unrealized @ Report Date -34.7%
TU TELUS CORPORATION 0.0%
Value $83,000 Shares 4,164 Share Price $19.93 Est. Cost/Share $22.33 Unrealized @ Report Date -11.1%
MHO M/I HOMES INC 0.0%
Value $83,000 Shares 2,286 Share Price $36.31 Est. Cost/Share $51.29 Unrealized @ Report Date -29.4%
EHAB ENHABIT INC 0.0%
Value $83,000 Shares 5,897 Share Price $14.07 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $83,000 Shares 7,409 Share Price $11.20 * Est. Cost/Share $13.64 Unrealized @ Report Date -22.2%
VNO VORNADO RLTY TR 0.0%
Value $83,000 Shares 3,576 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $83,000 Shares 5,226 Share Price $15.88 * Est. Cost/Share $15.85 Unrealized @ Report Date -26.9%
CNXC CONCENTRIX CORP 0.0%
Value $83,000 Shares 746 Share Price $111.26 * Est. Cost/Share $119.22 Unrealized @ Report Date -12.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $83,000 Shares 7,907 Share Price $10.50 Est. Cost/Share $11.92 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $83,000 Shares 2,528 Share Price $32.83 Est. Cost/Share $39.68 Unrealized @ Report Date -17.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $83,000 Shares 4,375 Share Price $18.97 Est. Cost/Share $19.28 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $83,000 Shares 1,659 Share Price $50.03 Est. Cost/Share $71.03 Unrealized @ Report Date -30.8%
KLAC KLA CORP 0.0%
Value $83,000 Shares 273 Share Price $304.03 * Est. Cost/Share $334.63 Unrealized @ Report Date -12.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $82,000 Shares 3,516 Share Price $23.32 * Est. Cost/Share $25.00 Unrealized @ Report Date -16.4%
LZ LEGALZOOM COM INC 0.0%
Value $82,000 Shares 9,600 Share Price $8.54 Est. Cost/Share $10.35 Unrealized @ Report Date -17.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $82,000 Shares 3,572 Share Price $22.96 * Est. Cost/Share $21.59 Unrealized @ Report Date -12.9%
HUN HUNTSMAN CORP 0.0%
Value $82,000 Shares 3,347 Share Price $24.50 Est. Cost/Share $34.30 Unrealized @ Report Date -28.4%
— BARNES GROUP INC 0.0%
Value $82,000 Shares 2,825 Share Price $29.03 Est. Cost/Share $32.53 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $82,000 Shares 887 Share Price $92.45 * Est. Cost/Share $121.60 Unrealized @ Report Date -28.5%
NEM NEWMONT CORP 0.0%
Value $81,000 Shares 1,929 Share Price $41.99 * Est. Cost/Share $42.16 Unrealized @ Report Date -9.1%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $81,000 Shares 4,734 Share Price $17.11 Est. Cost/Share $16.29 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $81,000 Shares 592 Share Price $136.82 * Est. Cost/Share $89.35 Unrealized @ Report Date +22.6%
PRG PROG HOLDINGS INC 0.0%
Value $81,000 Shares 5,397 Share Price $15.01 * Est. Cost/Share $26.87 Unrealized @ Report Date -45.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $81,000 Shares 1,909 Share Price $42.43 Est. Cost/Share $61.64 Unrealized @ Report Date -31.3%
SB SAFE BULKERS INC 0.0%
Value $81,000 Shares 32,758 Share Price $2.47 Est. Cost/Share $3.73 Unrealized @ Report Date -33.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $81,000 Shares 1,956 Share Price $41.41 Est. Cost/Share $46.70 Unrealized @ Report Date -10.8%
OSIS OSI SYSTEMS INC 0.0%
Value $81,000 Shares 1,120 Share Price $72.32 Est. Cost/Share $95.33 Unrealized @ Report Date -24.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $81,000 Shares 1,536 Share Price $52.73 * Est. Cost/Share $53.87 Unrealized @ Report Date -12.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $81,000 Shares 2,861 Share Price $28.31 Est. Cost/Share $34.18 Unrealized @ Report Date -17.1%
PSMT PRICESMART INC 0.0%
Value $81,000 Shares 1,410 Share Price $57.45 * Est. Cost/Share $70.86 Unrealized @ Report Date -23.2%
PLNT PLANET FITNESS INC 0.0%
Value $80,000 Shares 1,385 Share Price $57.76 Est. Cost/Share $76.64 Unrealized @ Report Date -24.8%
SYNA SYNAPTICS INC 0.0%
Value $80,000 Shares 812 Share Price $98.52 Est. Cost/Share $124.08 Unrealized @ Report Date -20.2%
HR HEALTHCARE RLTY TR 0.0%
Value $80,000 Shares 3,855 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $80,000 Shares 25,740 Share Price $3.11 Est. Cost/Share $5.32 Unrealized @ Report Date -41.6%
MSB MESABI TR 0.0%
Value $80,000 Shares 3,710 Share Price $21.56 Est. Cost/Share $25.14 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $80,000 Shares 2,802 Share Price $28.55 Est. Cost/Share $58.56 Unrealized @ Report Date -51.1%
— MOMENTIVE GLOBAL INC 0.0%
Value $80,000 Shares 13,635 Share Price $5.87 Est. Cost/Share $7.93 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $80,000 Shares 5,122 Share Price $15.62 Est. Cost/Share $46.42 Unrealized @ Report Date -66.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $80,000 Shares 4,436 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $80,000 Shares 3,177 Share Price $25.18 * Est. Cost/Share $26.33 Unrealized @ Report Date -14.3%
C CITIGROUP INC 0.0%
Value $80,000 Shares 1,921 Share Price $41.64 * Est. Cost/Share $57.19 Unrealized @ Report Date -35.4%
CHGG CHEGG INC 0.0%
Value $80,000 Shares 3,794 Share Price $21.09 Est. Cost/Share $22.70 Unrealized @ Report Date -7.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $80,000 Shares 1,396 Share Price $57.31 * Est. Cost/Share $45.26 Unrealized @ Report Date -4.9%
— ALLETE INC 0.0%
Value $80,000 Shares 1,607 Share Price $49.78 Est. Cost/Share $55.91 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $79,000 Shares 1,430 Share Price $55.24 Est. Cost/Share $65.92 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $79,000 Shares 1,277 Share Price $61.86 * Est. Cost/Share $43.21 Unrealized @ Report Date -12.2%
CALM CAL MAINE FOODS INC 0.0%
Value $79,000 Shares 1,419 Share Price $55.67 * Est. Cost/Share $39.58 Unrealized @ Report Date +11.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $79,000 Shares 1,955 Share Price $40.41 * Est. Cost/Share $32.17 Unrealized @ Report Date +0.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $79,000 Shares 1,826 Share Price $43.26 Est. Cost/Share $46.44 Unrealized @ Report Date -6.8%
— BUNGE LIMITED 0.0%
Value $78,000 Shares 946 Share Price $82.45 Est. Cost/Share $80.95 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $78,000 Shares 472 Share Price $165.25 Est. Cost/Share $143.09 Unrealized @ Report Date +15.8%
— SMARTSHEET INC 0.0%
Value $78,000 Shares 2,278 Share Price $34.24 Est. Cost/Share $31.29 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $77,000 Shares 3,287 Share Price $23.43 * Est. Cost/Share $25.65 Unrealized @ Report Date -22.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $77,000 Shares 437 Share Price $176.20 Est. Cost/Share $216.18 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $77,000 Shares 753 Share Price $102.26 Est. Cost/Share $109.56 Unrealized @ Report Date -7.0%
BLKB BLACKBAUD INC 0.0%
Value $77,000 Shares 1,753 Share Price $43.92 Est. Cost/Share $72.86 Unrealized @ Report Date -39.5%
SWIM LATHAM GROUP INC 0.0%
Value $77,000 Shares 21,386 Share Price $3.60 Est. Cost/Share $10.62 Unrealized @ Report Date -66.2%
DBI DESIGNER BRANDS INC 0.0%
Value $77,000 Shares 5,011 Share Price $15.37 * Est. Cost/Share $11.82 Unrealized @ Report Date +16.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $77,000 Shares 11,247 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $77,000 Shares 489 Share Price $157.46 Est. Cost/Share $157.00 Unrealized @ Report Date +0.2%
MDXG MIMEDX GROUP INC 0.0%
Value $77,000 Shares 26,659 Share Price $2.89 Est. Cost/Share $5.02 Unrealized @ Report Date -42.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $77,000 Shares 12,517 Share Price $6.15 Est. Cost/Share $6.73 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $76,000 Shares 8,794 Share Price $8.64 Est. Cost/Share $21.06 Unrealized @ Report Date -59.1%
NSP INSPERITY INC 0.0%
Value $76,000 Shares 741 Share Price $102.56 * Est. Cost/Share $97.37 Unrealized @ Report Date -4.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $76,000 Shares 1,321 Share Price $57.53 * Est. Cost/Share $61.88 Unrealized @ Report Date -11.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $76,000 Shares 4,940 Share Price $15.38 Est. Cost/Share $22.27 Unrealized @ Report Date -30.6%
CMRE COSTAMARE INC 0.0%
Value $76,000 Shares 8,479 Share Price $8.96 * Est. Cost/Share $10.37 Unrealized @ Report Date -21.9%
FTDR FRONTDOOR INC 0.0%
Value $76,000 Shares 3,714 Share Price $20.46 Est. Cost/Share $45.31 Unrealized @ Report Date -55.0%
WOR WORTHINGTON INDS INC 0.0%
Value $76,000 Shares 1,995 Share Price $38.10 * Est. Cost/Share $32.62 Unrealized @ Report Date -27.9%
— CRESCENT PT ENERGY CORP 0.0%
Value $76,000 Shares 12,353 Share Price $6.15 Est. Cost/Share $7.08 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $76,000 Shares 9,102 Share Price $8.35 Est. Cost/Share $8.79 Unrealized @ Report Date -5.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $76,000 Shares 10,114 Share Price $7.51 Est. Cost/Share $7.91 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $76,000 Shares 4,459 Share Price $17.04 Est. Cost/Share $16.69 Unrealized @ Report Date +0.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $75,000 Shares 3,249 Share Price $23.08 * Est. Cost/Share $33.19 Unrealized @ Report Date -35.4%
PATK PATRICK INDS INC 0.0%
Value $75,000 Shares 1,708 Share Price $43.91 * Est. Cost/Share $41.65 Unrealized @ Report Date -34.4%
TGLS TECNOGLASS INC 0.0%
Value $75,000 Shares 3,577 Share Price $20.97 * Est. Cost/Share $21.34 Unrealized @ Report Date -3.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $75,000 Shares 897 Share Price $83.61 Est. Cost/Share $74.50 Unrealized @ Report Date +12.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $75,000 Shares 32,453 Share Price $2.31 Est. Cost/Share $2.92 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $75,000 Shares 1,078 Share Price $69.57 * Est. Cost/Share $71.64 Unrealized @ Report Date -9.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $75,000 Shares 2,212 Share Price $33.91 * Est. Cost/Share $46.39 Unrealized @ Report Date -36.1%
AME AMETEK INC 0.0%
Value $74,000 Shares 651 Share Price $113.67 * Est. Cost/Share $125.75 Unrealized @ Report Date -11.7%
PLXS PLEXUS CORP 0.0%
Value $74,000 Shares 850 Share Price $87.06 Est. Cost/Share $87.01 Unrealized @ Report Date +0.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $74,000 Shares 2,474 Share Price $29.91 * Est. Cost/Share $40.64 Unrealized @ Report Date -39.9%
QLYS QUALYS INC 0.0%
Value $74,000 Shares 533 Share Price $138.84 Est. Cost/Share $114.57 Unrealized @ Report Date +21.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $73,000 Shares 10,642 Share Price $6.86 Est. Cost/Share $9.29 Unrealized @ Report Date -26.5%
HELE HELEN OF TROY LTD 0.0%
Value $73,000 Shares 761 Share Price $95.93 Est. Cost/Share $219.49 Unrealized @ Report Date -56.1%
CIEN CIENA CORP 0.0%
Value $73,000 Shares 1,810 Share Price $40.33 Est. Cost/Share $55.86 Unrealized @ Report Date -27.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $73,000 Shares 18,836 Share Price $3.88 Est. Cost/Share $4.21 Unrealized @ Report Date -8.4%
— URBAN ONE INC 0.0%
Value $73,000 Shares 13,720 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $72,000 Shares 2,928 Share Price $24.59 Est. Cost/Share $23.94 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $72,000 Shares 2,854 Share Price $25.23 Est. Cost/Share $30.50 Unrealized @ Report Date -17.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $72,000 Shares 1,398 Share Price $51.50 Est. Cost/Share $61.96 Unrealized @ Report Date -16.4%
VREX VAREX IMAGING CORP 0.0%
Value $72,000 Shares 3,385 Share Price $21.27 Est. Cost/Share $25.23 Unrealized @ Report Date -16.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $72,000 Shares 5,156 Share Price $13.96 Est. Cost/Share $15.45 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $72,000 Shares 893 Share Price $80.63 Est. Cost/Share $92.65 Unrealized @ Report Date -13.1%
— AMC ENTMT HLDGS INC 0.0%
Value $72,000 Shares 10,281 Share Price $7.00 Est. Cost/Share $11.29 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $72,000 Shares 4,617 Share Price $15.59 * Est. Cost/Share $15.56 Unrealized @ Report Date -6.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $72,000 Shares 923 Share Price $78.01 * Est. Cost/Share $17.60 Unrealized @ Report Date +7.2%
TBI TRUEBLUE INC 0.0%
Value $72,000 Shares 3,762 Share Price $19.14 Est. Cost/Share $23.73 Unrealized @ Report Date -19.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $71,000 Shares 6,529 Share Price $10.87 Est. Cost/Share $10.97 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $71,000 Shares 9,423 Share Price $7.53 * Est. Cost/Share $9.22 Unrealized @ Report Date -21.1%
— CAREMAX INC 0.0%
Value $71,000 Shares 10,055 Share Price $7.06 Est. Cost/Share $7.14 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $71,000 Shares 4,366 Share Price $16.26 Est. Cost/Share $21.22 Unrealized @ Report Date -23.4%
CBT CABOT CORP 0.0%
Value $71,000 Shares 1,113 Share Price $63.79 * Est. Cost/Share $51.91 Unrealized @ Report Date +15.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $70,000 Shares 2,221 Share Price $31.52 * Est. Cost/Share $33.19 Unrealized @ Report Date -8.9%
CRAI CRA INTL INC 0.0%
Value $70,000 Shares 784 Share Price $89.29 * Est. Cost/Share $86.09 Unrealized @ Report Date -0.9%
HSTM HEALTHSTREAM INC 0.0%
Value $70,000 Shares 3,313 Share Price $21.13 Est. Cost/Share $20.65 Unrealized @ Report Date +3.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $70,000 Shares 2,830 Share Price $24.73 Est. Cost/Share $26.67 Unrealized @ Report Date -6.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $70,000 Shares 2,479 Share Price $28.24 * Est. Cost/Share $27.92 Unrealized @ Report Date -5.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $70,000 Shares 12,061 Share Price $5.80 Est. Cost/Share $7.22 Unrealized @ Report Date -19.5%
SCHL SCHOLASTIC CORP 0.0%
Value $70,000 Shares 2,271 Share Price $30.82 * Est. Cost/Share $37.58 Unrealized @ Report Date -25.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $70,000 Shares 813 Share Price $86.10 Est. Cost/Share $68.86 Unrealized @ Report Date +22.7%
AGRO ADECOAGRO S A 0.0%
Value $70,000 Shares 8,475 Share Price $8.26 * Est. Cost/Share $7.73 Unrealized @ Report Date -3.2%
— PRIMO WATER CORPORATION 0.0%
Value $70,000 Shares 5,562 Share Price $12.59 Est. Cost/Share $12.91 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $70,000 Shares 2,989 Share Price $23.42 Est. Cost/Share $19.27 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $70,000 Shares 8,952 Share Price $7.82 Est. Cost/Share $12.58 Unrealized @ Report Date -37.9%
— VIVINT SMART HOME INC 0.0%
Value $70,000 Shares 10,667 Share Price $6.56 Est. Cost/Share $7.39 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $69,000 Shares 632 Share Price $109.18 Est. Cost/Share $91.99 Unrealized @ Report Date +18.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $69,000 Shares 5,477 Share Price $12.60 Est. Cost/Share $15.88 Unrealized @ Report Date -21.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $69,000 Shares 1,430 Share Price $48.25 Est. Cost/Share $57.69 Unrealized @ Report Date -16.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $69,000 Shares 1,122 Share Price $61.50 Est. Cost/Share $69.54 Unrealized @ Report Date -11.5%
OZK BANK OZK 0.0%
Value $69,000 Shares 1,736 Share Price $39.75 * Est. Cost/Share $36.32 Unrealized @ Report Date -4.3%
OIS OIL STS INTL INC 0.0%
Value $68,000 Shares 17,270 Share Price $3.94 Est. Cost/Share $5.53 Unrealized @ Report Date -29.7%
WMT WALMART INC 0.0%
Value $68,000 Shares 523 Share Price $130.02 * Est. Cost/Share $44.47 Unrealized @ Report Date -6.6%
PGEN PRECIGEN INC 0.0%
Value $68,000 Shares 32,016 Share Price $2.12 Est. Cost/Share $2.11 Unrealized @ Report Date +0.5%
FC FRANKLIN COVEY CO 0.0%
Value $68,000 Shares 1,496 Share Price $45.45 Est. Cost/Share $45.70 Unrealized @ Report Date -0.7%
MOG/A MOOG INC 0.0%
Value $67,000 Shares 954 Share Price $70.23 * Est. Cost/Share $76.64 Unrealized @ Report Date -10.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $67,000 Shares 2,010 Share Price $33.33 * Est. Cost/Share $30.41 Unrealized @ Report Date +0.1%
TFII TFI INTL INC 0.0%
Value $67,000 Shares 745 Share Price $89.93 Est. Cost/Share $96.95 Unrealized @ Report Date -6.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $67,000 Shares 5,120 Share Price $13.09 * Est. Cost/Share $11.67 Unrealized @ Report Date -2.7%
CRK COMSTOCK RES INC 0.0%
Value $67,000 Shares 3,870 Share Price $17.31 * Est. Cost/Share $11.67 Unrealized @ Report Date +40.4%
EGY VAALCO ENERGY INC 0.0%
Value $67,000 Shares 15,347 Share Price $4.37 * Est. Cost/Share $5.92 Unrealized @ Report Date -38.5%
GME GAMESTOP CORP NEW 0.0%
Value $66,000 Shares 2,623 Share Price $25.16 Est. Cost/Share $32.55 Unrealized @ Report Date -22.8%
— ATI PHYSICAL THERAPY INC 0.0%
Value $66,000 Shares 65,606 Share Price $1.01 Est. Cost/Share $1.14 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $66,000 Shares 5,628 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $66,000 Shares 217 Share Price $304.15 Est. Cost/Share $299.58 Unrealized @ Report Date +2.0%
GPRK GEOPARK LTD 0.0%
Value $66,000 Shares 5,554 Share Price $11.88 Est. Cost/Share $15.18 Unrealized @ Report Date -22.8%
— PETIQ INC 0.0%
Value $66,000 Shares 9,582 Share Price $6.89 Est. Cost/Share $15.47 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $66,000 Shares 9,504 Share Price $6.94 * Est. Cost/Share $6.17 Unrealized @ Report Date +3.1%
ASIX ADVANSIX INC 0.0%
Value $65,000 Shares 2,022 Share Price $32.15 * Est. Cost/Share $41.87 Unrealized @ Report Date -29.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $65,000 Shares 330 Share Price $196.97 Est. Cost/Share $328.70 Unrealized @ Report Date -40.1%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $65,000 Shares 5,073 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $65,000 Shares 898 Share Price $72.38 Est. Cost/Share $64.44 Unrealized @ Report Date +13.0%
WT WISDOMTREE INVTS INC 0.0%
Value $65,000 Shares 13,913 Share Price $4.67 Est. Cost/Share $5.92 Unrealized @ Report Date -21.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $64,000 Shares 887 Share Price $72.15 Est. Cost/Share $78.17 Unrealized @ Report Date -7.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $64,000 Shares 3,001 Share Price $21.33 Est. Cost/Share $24.88 Unrealized @ Report Date -13.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $64,000 Shares 3,920 Share Price $16.33 Est. Cost/Share $30.60 Unrealized @ Report Date -46.9%
— NEWEGG COMMERCE INC 0.0%
Value $64,000 Shares 27,226 Share Price $2.35 Est. Cost/Share $3.64 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $64,000 Shares 1,123 Share Price $56.99 * Est. Cost/Share $56.05 Unrealized @ Report Date -3.4%
CSV CARRIAGE SVCS INC 0.0%
Value $64,000 Shares 1,992 Share Price $32.13 * Est. Cost/Share $35.51 Unrealized @ Report Date -13.8%
MCS MARCUS CORP DEL 0.0%
Value $64,000 Shares 4,629 Share Price $13.83 Est. Cost/Share $15.96 Unrealized @ Report Date -13.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $64,000 Shares 832 Share Price $76.92 Est. Cost/Share $89.95 Unrealized @ Report Date -14.9%
— AGENUS INC 0.0%
Value $64,000 Shares 31,108 Share Price $2.06 Est. Cost/Share $2.49 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $63,000 Shares 353 Share Price $178.47 Est. Cost/Share $225.51 Unrealized @ Report Date -19.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $63,000 Shares 10,389 Share Price $6.06 Est. Cost/Share $7.48 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $63,000 Shares 7,029 Share Price $8.96 Est. Cost/Share $11.95 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $63,000 Shares 4,193 Share Price $15.03 Est. Cost/Share $24.36 Unrealized @ Report Date -38.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $63,000 Shares 1,438 Share Price $43.81 Est. Cost/Share $59.88 Unrealized @ Report Date -27.1%
TRN TRINITY INDS INC 0.0%
Value $63,000 Shares 2,964 Share Price $21.26 * Est. Cost/Share $24.03 Unrealized @ Report Date -23.0%
CSGS CSG SYS INTL INC 0.0%
Value $63,000 Shares 1,199 Share Price $52.54 * Est. Cost/Share $48.58 Unrealized @ Report Date +1.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $63,000 Shares 1,799 Share Price $35.02 Est. Cost/Share $43.02 Unrealized @ Report Date -17.5%
CERS CERUS CORP 0.0%
Value $63,000 Shares 17,306 Share Price $3.64 Est. Cost/Share $5.27 Unrealized @ Report Date -31.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $63,000 Shares 32,832 Share Price $1.92 Est. Cost/Share $2.35 Unrealized @ Report Date -18.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $62,000 Shares 3,366 Share Price $18.42 Est. Cost/Share $23.35 Unrealized @ Report Date -21.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $62,000 Shares 5,972 Share Price $10.38 * Est. Cost/Share $12.52 Unrealized @ Report Date -35.9%
FMC FMC CORP 0.0%
Value $62,000 Shares 587 Share Price $105.62 * Est. Cost/Share $97.60 Unrealized @ Report Date -4.3%
ONTO ONTO INNOVATION INC 0.0%
Value $62,000 Shares 973 Share Price $63.72 Est. Cost/Share $75.72 Unrealized @ Report Date -15.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $61,000 Shares 4,247 Share Price $14.36 * Est. Cost/Share $20.69 Unrealized @ Report Date -36.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $61,000 Shares 2,167 Share Price $28.15 Est. Cost/Share $22.48 Unrealized @ Report Date +25.0%
— BP PRUDHOE BAY RTY TR 0.0%
Value $61,000 Shares 5,107 Share Price $11.94 Est. Cost/Share $18.78 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $61,000 Shares 3,260 Share Price $18.71 Est. Cost/Share $21.03 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $61,000 Shares 2,998 Share Price $20.35 Est. Cost/Share $43.48 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $61,000 Shares 4,634 Share Price $13.16 Est. Cost/Share $13.60 Unrealized @ Report Date -2.7%
CRC CALIFORNIA RES CORP 0.0%
Value $61,000 Shares 1,599 Share Price $38.15 * Est. Cost/Share $38.81 Unrealized @ Report Date -9.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $61,000 Shares 237 Share Price $257.38 * Est. Cost/Share $261.81 Unrealized @ Report Date -6.5%
IRMD IRADIMED CORP 0.0%
Value $60,000 Shares 2,007 Share Price $29.90 * Est. Cost/Share $34.05 Unrealized @ Report Date -17.7%
— WEWORK INC 0.0%
Value $60,000 Shares 22,774 Share Price $2.63 Est. Cost/Share $5.88 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $60,000 Shares 145 Share Price $413.79 * Est. Cost/Share $49.04 Unrealized @ Report Date -19.5%
MBUU MALIBU BOATS INC 0.0%
Value $60,000 Shares 1,250 Share Price $48.00 Est. Cost/Share $54.32 Unrealized @ Report Date -11.7%
OMCL OMNICELL COM 0.0%
Value $60,000 Shares 692 Share Price $86.71 Est. Cost/Share $141.57 Unrealized @ Report Date -38.5%
AVY AVERY DENNISON CORP 0.0%
Value $60,000 Shares 369 Share Price $162.60 * Est. Cost/Share $170.59 Unrealized @ Report Date -10.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $60,000 Shares 1,073 Share Price $55.92 Est. Cost/Share $91.08 Unrealized @ Report Date -38.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $60,000 Shares 1,369 Share Price $43.83 * Est. Cost/Share $49.49 Unrealized @ Report Date -27.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $60,000 Shares 5,278 Share Price $11.37 Est. Cost/Share $12.74 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $59,000 Shares 335 Share Price $176.12 * Est. Cost/Share $149.08 Unrealized @ Report Date +6.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $59,000 Shares 14,332 Share Price $4.12 * Est. Cost/Share $6.01 Unrealized @ Report Date -36.9%
MPLX MPLX LP 0.0%
Value $59,000 Shares 1,953 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $59,000 Shares 341 Share Price $173.02 Est. Cost/Share $183.66 Unrealized @ Report Date -5.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $59,000 Shares 734 Share Price $80.38 * Est. Cost/Share $107.13 Unrealized @ Report Date -28.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $59,000 Shares 4,497 Share Price $13.12 Est. Cost/Share $18.68 Unrealized @ Report Date -30.0%
CHEF CHEFS WHSE INC 0.0%
Value $59,000 Shares 2,041 Share Price $28.91 Est. Cost/Share $34.00 Unrealized @ Report Date -14.8%
FIGS FIGS INC 0.0%
Value $59,000 Shares 7,122 Share Price $8.28 Est. Cost/Share $12.26 Unrealized @ Report Date -32.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 1,338 Share Price $44.10 Est. Cost/Share $42.14 Unrealized @ Report Date +5.0%
DGII DIGI INTL INC 0.0%
Value $59,000 Shares 1,713 Share Price $34.44 Est. Cost/Share $31.04 Unrealized @ Report Date +11.4%
FORR FORRESTER RESH INC 0.0%
Value $58,000 Shares 1,615 Share Price $35.91 Est. Cost/Share $54.12 Unrealized @ Report Date -33.5%
HLNE HAMILTON LANE INC 0.0%
Value $58,000 Shares 968 Share Price $59.92 Est. Cost/Share $68.90 Unrealized @ Report Date -13.5%
NWSA NEWS CORP NEW 0.0%
Value $58,000 Shares 3,828 Share Price $15.15 * Est. Cost/Share $21.25 Unrealized @ Report Date -30.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $58,000 Shares 4,825 Share Price $12.02 Est. Cost/Share $19.80 Unrealized @ Report Date -38.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $58,000 Shares 948 Share Price $61.18 Est. Cost/Share $81.79 Unrealized @ Report Date -24.7%
— TILRAY BRANDS INC 0.0%
Value $58,000 Shares 20,997 Share Price $2.76 Est. Cost/Share $4.42 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $58,000 Shares 15,893 Share Price $3.65 Est. Cost/Share $6.02 Unrealized @ Report Date -39.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $58,000 Shares 788 Share Price $73.60 * Est. Cost/Share $70.27 Unrealized @ Report Date -0.1%
VLY VALLEY NATL BANCORP 0.0%
Value $58,000 Shares 5,340 Share Price $10.86 Est. Cost/Share $11.53 Unrealized @ Report Date -6.4%
TXMD THERAPEUTICSMD INC 0.0%
Value $58,000 Shares 8,797 Share Price $6.59 Est. Cost/Share $8.58 Unrealized @ Report Date -22.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $57,000 Shares 4,046 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $57,000 Shares 47,213 Share Price $1.21 Est. Cost/Share $1.47 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $57,000 Shares 16,939 Share Price $3.37 Est. Cost/Share $5.77 Unrealized @ Report Date -42.2%
GDRX GOODRX HLDGS INC 0.0%
Value $57,000 Shares 12,211 Share Price $4.67 Est. Cost/Share $7.00 Unrealized @ Report Date -33.3%
RC READY CAPITAL CORP 0.0%
Value $57,000 Shares 5,614 Share Price $10.15 Est. Cost/Share $13.16 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $57,000 Shares 2,444 Share Price $23.32 Est. Cost/Share $29.20 Unrealized @ Report Date -20.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $56,000 Shares 3,329 Share Price $16.82 Est. Cost/Share $33.97 Unrealized @ Report Date -50.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $56,000 Shares 372 Share Price $150.54 Est. Cost/Share $136.01 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $56,000 Shares 380 Share Price $147.37 * Est. Cost/Share $162.05 Unrealized @ Report Date -14.4%
KHC KRAFT HEINZ CO 0.0%
Value $56,000 Shares 1,669 Share Price $33.55 * Est. Cost/Share $33.56 Unrealized @ Report Date -15.3%
AMBA AMBARELLA INC 0.0%
Value $56,000 Shares 988 Share Price $56.68 Est. Cost/Share $78.91 Unrealized @ Report Date -28.8%
LKFN LAKELAND FINL CORP 0.0%
Value $56,000 Shares 767 Share Price $73.01 * Est. Cost/Share $55.96 Unrealized @ Report Date +16.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $55,000 Shares 4,567 Share Price $12.04 * Est. Cost/Share $12.32 Unrealized @ Report Date -11.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $55,000 Shares 55,200 Share Price $1.00 Est. Cost/Share $1.90 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $55,000 Shares 3,321 Share Price $16.56 * Est. Cost/Share $19.21 Unrealized @ Report Date -23.0%
NNI NELNET INC 0.0%
Value $55,000 Shares 700 Share Price $78.57 Est. Cost/Share $86.77 Unrealized @ Report Date -8.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $55,000 Shares 4,639 Share Price $11.86 * Est. Cost/Share $0.99 Unrealized @ Report Date -40.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $54,000 Shares 47,284 Share Price $1.14 Est. Cost/Share $1.86 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $54,000 Shares 7,832 Share Price $6.89 Est. Cost/Share $10.67 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $54,000 Shares 5,373 Share Price $10.05 Est. Cost/Share $17.96 Unrealized @ Report Date -43.5%
— MAXAR TECHNOLOGIES INC 0.0%
Value $54,000 Shares 2,864 Share Price $18.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $54,000 Shares 3,467 Share Price $15.58 Est. Cost/Share $18.44 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $54,000 Shares 429 Share Price $125.87 Est. Cost/Share $136.03 Unrealized @ Report Date -7.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $54,000 Shares 658 Share Price $82.07 * Est. Cost/Share $83.84 Unrealized @ Report Date -9.3%
SKYW SKYWEST INC 0.0%
Value $54,000 Shares 3,320 Share Price $16.27 Est. Cost/Share $37.27 Unrealized @ Report Date -56.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $53,000 Shares 556 Share Price $95.32 Est. Cost/Share $91.90 Unrealized @ Report Date +3.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $53,000 Shares 1,375 Share Price $38.55 * Est. Cost/Share $46.66 Unrealized @ Report Date -22.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $53,000 Shares 11,169 Share Price $4.75 * Est. Cost/Share $6.51 Unrealized @ Report Date -36.0%
HEI/A HEICO CORP NEW 0.0%
Value $53,000 Shares 461 Share Price $114.97 Est. Cost/Share $125.60 Unrealized @ Report Date -9.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $53,000 Shares 5,766 Share Price $9.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $53,000 Shares 1,060 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $53,000 Shares 1,237 Share Price $42.85 Est. Cost/Share $49.08 Unrealized @ Report Date -12.5%
EOLS EVOLUS INC 0.0%
Value $53,000 Shares 6,585 Share Price $8.05 Est. Cost/Share $10.60 Unrealized @ Report Date -24.1%
RIG TRANSOCEAN LTD 0.0%
Value $52,000 Shares 21,104 Share Price $2.46 Est. Cost/Share $3.78 Unrealized @ Report Date -34.6%
CACI CACI INTL INC 0.0%
Value $52,000 Shares 199 Share Price $261.31 Est. Cost/Share $270.62 Unrealized @ Report Date -3.5%
CMBT EURONAV NV 0.0%
Value $52,000 Shares 3,409 Share Price $15.25 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.2%
MTDR MATADOR RES CO 0.0%
Value $52,000 Shares 1,056 Share Price $49.24 Est. Cost/Share $34.61 Unrealized @ Report Date +41.3%
CYRX CRYOPORT INC 0.0%
Value $52,000 Shares 2,121 Share Price $24.52 Est. Cost/Share $47.87 Unrealized @ Report Date -49.1%
— MRC GLOBAL INC 0.0%
Value $52,000 Shares 7,249 Share Price $7.17 Est. Cost/Share $9.11 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $52,000 Shares 627 Share Price $82.93 Est. Cost/Share $74.62 Unrealized @ Report Date +9.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $52,000 Shares 1,608 Share Price $32.34 Est. Cost/Share $39.81 Unrealized @ Report Date -18.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $52,000 Shares 1,121 Share Price $46.39 Est. Cost/Share $45.75 Unrealized @ Report Date +0.9%
KELYA KELLY SVCS INC 0.0%
Value $52,000 Shares 3,850 Share Price $13.51 * Est. Cost/Share $17.28 Unrealized @ Report Date -26.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $52,000 Shares 946 Share Price $54.97 Est. Cost/Share $54.97 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $51,000 Shares 1,061 Share Price $48.07 Est. Cost/Share $66.56 Unrealized @ Report Date -28.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $51,000 Shares 1,939 Share Price $26.30 Est. Cost/Share $30.86 Unrealized @ Report Date -15.0%
SHAK SHAKE SHACK INC 0.0%
Value $51,000 Shares 1,128 Share Price $45.21 Est. Cost/Share $73.23 Unrealized @ Report Date -38.6%
CHE CHEMED CORP NEW 0.0%
Value $51,000 Shares 116 Share Price $439.66 Est. Cost/Share $472.77 Unrealized @ Report Date -8.7%
EVH EVOLENT HEALTH INC 0.0%
Value $51,000 Shares 1,425 Share Price $35.79 Est. Cost/Share $29.14 Unrealized @ Report Date +23.3%
CENX CENTURY ALUM CO 0.0%
Value $51,000 Shares 9,613 Share Price $5.31 Est. Cost/Share $8.76 Unrealized @ Report Date -39.7%
— CHAMPIONX CORPORATION 0.0%
Value $51,000 Shares 2,607 Share Price $19.56 Est. Cost/Share $19.82 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $51,000 Shares 2,117 Share Price $24.09 Est. Cost/Share $34.01 Unrealized @ Report Date -29.0%
TGB TASEKO MINES LTD 0.0%
Value $50,000 Shares 43,831 Share Price $1.14 Est. Cost/Share $1.09 Unrealized @ Report Date +4.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $50,000 Shares 1,829 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $50,000 Shares 684 Share Price $73.10 Est. Cost/Share $94.67 Unrealized @ Report Date -23.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $50,000 Shares 4,419 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $50,000 Shares 2,667 Share Price $18.75 Est. Cost/Share $20.30 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $50,000 Shares 4,201 Share Price $11.90 Est. Cost/Share $18.63 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $50,000 Shares 689 Share Price $72.57 Est. Cost/Share $72.64 Unrealized @ Report Date -0.4%
VIRT VIRTU FINL INC 0.0%
Value $49,000 Shares 2,348 Share Price $20.87 Est. Cost/Share $30.20 Unrealized @ Report Date -31.2%
DORM DORMAN PRODS INC 0.0%
Value $49,000 Shares 601 Share Price $81.53 Est. Cost/Share $101.46 Unrealized @ Report Date -19.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $49,000 Shares 217 Share Price $225.81 * Est. Cost/Share $176.94 Unrealized @ Report Date +22.0%
— VACASA INC 0.0%
Value $49,000 Shares 15,969 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $49,000 Shares 5,236 Share Price $9.36 Est. Cost/Share $11.83 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $48,000 Shares 1,681 Share Price $28.55 Est. Cost/Share $31.19 Unrealized @ Report Date -7.9%
EVCM EVERCOMMERCE INC 0.0%
Value $48,000 Shares 4,351 Share Price $11.03 Est. Cost/Share $10.94 Unrealized @ Report Date -0.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $48,000 Shares 810 Share Price $59.26 * Est. Cost/Share $55.11 Unrealized @ Report Date -8.2%
CARG CARGURUS INC 0.0%
Value $48,000 Shares 3,402 Share Price $14.11 Est. Cost/Share $23.78 Unrealized @ Report Date -40.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $48,000 Shares 4,629 Share Price $10.37 * Est. Cost/Share $13.66 Unrealized @ Report Date -28.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $48,000 Shares 2,083 Share Price $23.04 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $48,000 Shares 2,176 Share Price $22.06 * Est. Cost/Share $18.64 Unrealized @ Report Date +2.9%
SVM SILVERCORP METALS INC 0.0%
Value $48,000 Shares 20,466 Share Price $2.35 Est. Cost/Share $2.41 Unrealized @ Report Date -3.2%
T AT&T INC 0.0%
Value $48,000 Shares 3,146 Share Price $15.26 * Est. Cost/Share $15.66 Unrealized @ Report Date -18.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $47,000 Shares 1,127 Share Price $41.70 Est. Cost/Share $43.22 Unrealized @ Report Date -2.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $47,000 Shares 13,066 Share Price $3.60 Est. Cost/Share $4.10 Unrealized @ Report Date -12.4%
TDC TERADATA CORP DEL 0.0%
Value $47,000 Shares 1,504 Share Price $31.25 Est. Cost/Share $38.95 Unrealized @ Report Date -20.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $47,000 Shares 592 Share Price $79.39 * Est. Cost/Share $86.53 Unrealized @ Report Date -11.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $47,000 Shares 1,546 Share Price $30.40 * Est. Cost/Share $29.29 Unrealized @ Report Date -9.5%
CEVA CEVA INC 0.0%
Value $47,000 Shares 1,786 Share Price $26.32 Est. Cost/Share $36.16 Unrealized @ Report Date -27.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $47,000 Shares 2,213 Share Price $21.24 Est. Cost/Share $36.77 Unrealized @ Report Date -41.7%
QNST QUINSTREET INC 0.0%
Value $47,000 Shares 4,436 Share Price $10.60 Est. Cost/Share $11.38 Unrealized @ Report Date -7.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $47,000 Shares 959 Share Price $49.01 * Est. Cost/Share $48.90 Unrealized @ Report Date -10.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $47,000 Shares 2,391 Share Price $19.66 Est. Cost/Share $14.54 Unrealized @ Report Date +36.2%
XEL XCEL ENERGY INC 0.0%
Value $47,000 Shares 728 Share Price $64.56 * Est. Cost/Share $61.14 Unrealized @ Report Date -6.3%
KN KNOWLES CORP 0.0%
Value $47,000 Shares 3,866 Share Price $12.16 Est. Cost/Share $17.41 Unrealized @ Report Date -30.1%
BC BRUNSWICK CORP 0.0%
Value $47,000 Shares 724 Share Price $64.92 * Est. Cost/Share $73.01 Unrealized @ Report Date -16.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $47,000 Shares 1,884 Share Price $24.95 * Est. Cost/Share $23.46 Unrealized @ Report Date -1.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $46,000 Shares 1,379 Share Price $33.36 Est. Cost/Share $36.52 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $46,000 Shares 1,953 Share Price $23.55 Est. Cost/Share $26.08 Unrealized @ Report Date -9.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $46,000 Shares 661 Share Price $69.59 * Est. Cost/Share $108.83 Unrealized @ Report Date -43.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $46,000 Shares 2,449 Share Price $18.78 Est. Cost/Share $18.95 Unrealized @ Report Date -1.2%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $46,000 Shares 23,460 Share Price $1.96 Est. Cost/Share $2.38 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $46,000 Shares 2,570 Share Price $17.90 * Est. Cost/Share $18.32 Unrealized @ Report Date -9.2%
— SP PLUS CORP 0.0%
Value $46,000 Shares 1,479 Share Price $31.10 Est. Cost/Share $31.10 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $46,000 Shares 1,025 Share Price $44.88 * Est. Cost/Share $49.13 Unrealized @ Report Date -12.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $46,000 Shares 689 Share Price $66.76 * Est. Cost/Share $64.06 Unrealized @ Report Date -6.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $46,000 Shares 1,283 Share Price $35.85 Est. Cost/Share $35.85 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $46,000 Shares 3,494 Share Price $13.17 * Est. Cost/Share $13.36 Unrealized @ Report Date -6.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $45,000 Shares 1,373 Share Price $32.77 Est. Cost/Share $33.10 Unrealized @ Report Date +0.0%
ALEC ALECTOR INC 0.0%
Value $45,000 Shares 4,781 Share Price $9.41 Est. Cost/Share $14.97 Unrealized @ Report Date -36.8%
PD PAGERDUTY INC 0.0%
Value $45,000 Shares 1,936 Share Price $23.24 Est. Cost/Share $25.81 Unrealized @ Report Date -10.6%
TOST TOAST INC 0.0%
Value $45,000 Shares 2,667 Share Price $16.87 Est. Cost/Share $17.77 Unrealized @ Report Date -5.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $45,000 Shares 1,568 Share Price $28.70 * Est. Cost/Share $32.29 Unrealized @ Report Date -21.5%
— LAZARD LTD 0.0%
Value $45,000 Shares 1,413 Share Price $31.85 Est. Cost/Share $41.55 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $45,000 Shares 2,238 Share Price $20.11 Est. Cost/Share $21.75 Unrealized @ Report Date -7.9%
SON SONOCO PRODS CO 0.0%
Value $45,000 Shares 796 Share Price $56.53 * Est. Cost/Share $53.83 Unrealized @ Report Date -7.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $45,000 Shares 651 Share Price $69.12 Est. Cost/Share $89.08 Unrealized @ Report Date -23.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $45,000 Shares 711 Share Price $63.29 Est. Cost/Share $69.69 Unrealized @ Report Date -9.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $45,000 Shares 2,946 Share Price $15.27 Est. Cost/Share $18.50 Unrealized @ Report Date -16.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $44,000 Shares 707 Share Price $62.23 Est. Cost/Share $62.23 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $44,000 Shares 1,473 Share Price $29.87 Est. Cost/Share $59.00 Unrealized @ Report Date -50.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $44,000 Shares 898 Share Price $49.00 Est. Cost/Share $76.34 Unrealized @ Report Date -36.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $44,000 Shares 2,609 Share Price $16.86 * Est. Cost/Share $18.89 Unrealized @ Report Date -14.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $44,000 Shares 2,643 Share Price $16.65 Est. Cost/Share $25.01 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $44,000 Shares 2,803 Share Price $15.70 Est. Cost/Share $23.74 Unrealized @ Report Date -32.7%
AVA AVISTA CORP 0.0%
Value $44,000 Shares 1,181 Share Price $37.26 * Est. Cost/Share $35.39 Unrealized @ Report Date -11.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $44,000 Shares 341 Share Price $129.03 * Est. Cost/Share $151.62 Unrealized @ Report Date -20.4%
— PERFICIENT INC 0.0%
Value $44,000 Shares 684 Share Price $64.33 Est. Cost/Share $94.79 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $44,000 Shares 196 Share Price $224.49 * Est. Cost/Share $178.41 Unrealized @ Report Date +19.4%
AZTA AZENTA INC 0.0%
Value $44,000 Shares 1,033 Share Price $42.59 Est. Cost/Share $96.72 Unrealized @ Report Date -55.7%
— BAKKT HOLDINGS INC 0.0%
Value $44,000 Shares 19,105 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $44,000 Shares 4,473 Share Price $9.84 Est. Cost/Share $13.73 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $44,000 Shares 409 Share Price $107.58 * Est. Cost/Share $173.73 Unrealized @ Report Date -41.9%
GEF GREIF INC 0.0%
Value $44,000 Shares 731 Share Price $60.19 * Est. Cost/Share $57.79 Unrealized @ Report Date -7.4%
COMP COMPASS INC 0.0%
Value $43,000 Shares 18,613 Share Price $2.31 Est. Cost/Share $4.08 Unrealized @ Report Date -43.2%
JYNT JOINT CORP 0.0%
Value $43,000 Shares 2,713 Share Price $15.85 Est. Cost/Share $20.68 Unrealized @ Report Date -24.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $43,000 Shares 178 Share Price $241.57 Est. Cost/Share $179.96 Unrealized @ Report Date +34.2%
SFL SFL CORPORATION LTD 0.0%
Value $43,000 Shares 4,724 Share Price $9.10 Est. Cost/Share $8.65 Unrealized @ Report Date +5.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $43,000 Shares 1,412 Share Price $30.45 Est. Cost/Share $35.79 Unrealized @ Report Date -15.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $43,000 Shares 1,244 Share Price $34.57 Est. Cost/Share $41.93 Unrealized @ Report Date -17.3%
CSL CARLISLE COS INC 0.0%
Value $43,000 Shares 152 Share Price $282.89 * Est. Cost/Share $238.67 Unrealized @ Report Date +13.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $43,000 Shares 193 Share Price $222.80 Est. Cost/Share $221.23 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $43,000 Shares 1,273 Share Price $33.78 * Est. Cost/Share $29.97 Unrealized @ Report Date +2.8%
AZO AUTOZONE INC 0.0%
Value $43,000 Shares 20 Share Price $2150.00 Est. Cost/Share $1936.39 Unrealized @ Report Date +10.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $42,000 Shares 474 Share Price $88.61 * Est. Cost/Share $89.42 Unrealized @ Report Date -10.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $42,000 Shares 6,192 Share Price $6.78 Est. Cost/Share $9.57 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $42,000 Shares 2,748 Share Price $15.28 Est. Cost/Share $22.12 Unrealized @ Report Date -31.1%
— ZIMVIE INC 0.0%
Value $42,000 Shares 4,235 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $42,000 Shares 269 Share Price $156.13 Est. Cost/Share $173.56 Unrealized @ Report Date -9.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $42,000 Shares 887 Share Price $47.35 Est. Cost/Share $125.98 Unrealized @ Report Date -63.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $42,000 Shares 404 Share Price $103.96 Est. Cost/Share $118.10 Unrealized @ Report Date -11.3%
KEN KENON HLDGS LTD 0.0%
Value $42,000 Shares 1,217 Share Price $34.51 * Est. Cost/Share $26.63 Unrealized @ Report Date -16.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $42,000 Shares 404 Share Price $103.96 Est. Cost/Share $175.46 Unrealized @ Report Date -40.6%
— SANDSTORM GOLD LTD 0.0%
Value $42,000 Shares 8,071 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $42,000 Shares 1,855 Share Price $22.64 Est. Cost/Share $23.24 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $41,000 Shares 3,648 Share Price $11.24 Est. Cost/Share $16.25 Unrealized @ Report Date -31.3%
AMTB AMERANT BANCORP INC 0.0%
Value $41,000 Shares 1,663 Share Price $24.65 * Est. Cost/Share $29.82 Unrealized @ Report Date -21.5%
AMP AMERIPRISE FINL INC 0.0%
Value $41,000 Shares 164 Share Price $250.00 * Est. Cost/Share $254.19 Unrealized @ Report Date -5.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $41,000 Shares 1,580 Share Price $25.95 * Est. Cost/Share $47.71 Unrealized @ Report Date -47.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $41,000 Shares 2,757 Share Price $14.87 Est. Cost/Share $17.15 Unrealized @ Report Date -13.7%
— TRICON RESIDENTIAL INC 0.0%
Value $41,000 Shares 4,740 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $40,000 Shares 672 Share Price $59.52 Est. Cost/Share $109.72 Unrealized @ Report Date -45.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $40,000 Shares 933 Share Price $42.87 Est. Cost/Share $46.59 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $40,000 Shares 1,671 Share Price $23.94 Est. Cost/Share $28.73 Unrealized @ Report Date -17.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $40,000 Shares 584 Share Price $68.49 Est. Cost/Share $88.42 Unrealized @ Report Date -21.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $40,000 Shares 2,278 Share Price $17.56 Est. Cost/Share $14.93 Unrealized @ Report Date +16.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $40,000 Shares 5,677 Share Price $7.05 Est. Cost/Share $9.42 Unrealized @ Report Date -24.4%
KD KYNDRYL HLDGS INC 0.0%
Value $40,000 Shares 4,813 Share Price $8.31 Est. Cost/Share $11.64 Unrealized @ Report Date -28.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $40,000 Shares 553 Share Price $72.33 Est. Cost/Share $86.75 Unrealized @ Report Date -16.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $40,000 Shares 9,740 Share Price $4.11 Est. Cost/Share $5.04 Unrealized @ Report Date -17.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $40,000 Shares 13,668 Share Price $2.93 Est. Cost/Share $3.68 Unrealized @ Report Date -20.4%
TREX TREX CO INC 0.0%
Value $40,000 Shares 913 Share Price $43.81 Est. Cost/Share $85.21 Unrealized @ Report Date -48.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $40,000 Shares 2,595 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $40,000 Shares 13,037 Share Price $3.07 Est. Cost/Share $2.88 Unrealized @ Report Date +6.8%
PRLB PROTO LABS INC 0.0%
Value $39,000 Shares 1,075 Share Price $36.28 Est. Cost/Share $48.88 Unrealized @ Report Date -25.5%
TAC TRANSALTA CORP 0.0%
Value $39,000 Shares 4,402 Share Price $8.86 Est. Cost/Share $10.28 Unrealized @ Report Date -14.1%
WWD WOODWARD INC 0.0%
Value $39,000 Shares 492 Share Price $79.27 Est. Cost/Share $118.79 Unrealized @ Report Date -33.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $39,000 Shares 665 Share Price $58.65 Est. Cost/Share $74.38 Unrealized @ Report Date -21.4%
— THE BEACHBODY COMPANY INC 0.0%
Value $39,000 Shares 38,140 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $39,000 Shares 1,364 Share Price $28.59 * Est. Cost/Share $24.04 Unrealized @ Report Date -0.8%
— ZUORA INC 0.0%
Value $39,000 Shares 5,223 Share Price $7.47 Est. Cost/Share $11.58 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $39,000 Shares 646 Share Price $60.37 Est. Cost/Share $77.22 Unrealized @ Report Date -21.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $39,000 Shares 860 Share Price $45.35 Est. Cost/Share $51.07 Unrealized @ Report Date -10.3%
CATY CATHAY GEN BANCORP 0.0%
Value $39,000 Shares 1,003 Share Price $38.88 * Est. Cost/Share $34.83 Unrealized @ Report Date -0.8%
CMS CMS ENERGY CORP 0.0%
Value $39,000 Shares 678 Share Price $57.52 * Est. Cost/Share $54.77 Unrealized @ Report Date -4.2%
GGG GRACO INC 0.0%
Value $39,000 Shares 657 Share Price $59.36 * Est. Cost/Share $70.46 Unrealized @ Report Date -18.6%
ACCO ACCO BRANDS CORP 0.0%
Value $38,000 Shares 7,752 Share Price $4.90 * Est. Cost/Share $5.64 Unrealized @ Report Date -29.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $38,000 Shares 376 Share Price $101.06 Est. Cost/Share $132.64 Unrealized @ Report Date -23.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $38,000 Shares 3,026 Share Price $12.56 Est. Cost/Share $19.04 Unrealized @ Report Date -35.0%
RGR STURM RUGER & CO INC 0.0%
Value $38,000 Shares 741 Share Price $51.28 Est. Cost/Share $71.25 Unrealized @ Report Date -28.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $38,000 Shares 634 Share Price $59.94 * Est. Cost/Share $47.18 Unrealized @ Report Date +10.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $38,000 Shares 994 Share Price $38.23 Est. Cost/Share $44.59 Unrealized @ Report Date -14.1%
UAA UNDER ARMOUR INC 0.0%
Value $38,000 Shares 5,687 Share Price $6.68 Est. Cost/Share $10.25 Unrealized @ Report Date -35.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $38,000 Shares 181 Share Price $209.94 * Est. Cost/Share $182.43 Unrealized @ Report Date +6.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $37,000 Shares 5,891 Share Price $6.28 Est. Cost/Share $8.39 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $37,000 Shares 355 Share Price $104.23 Est. Cost/Share $97.30 Unrealized @ Report Date +7.5%
SHC SOTERA HEALTH CO 0.0%
Value $37,000 Shares 5,411 Share Price $6.84 Est. Cost/Share $19.34 Unrealized @ Report Date -64.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $37,000 Shares 1,126 Share Price $32.86 Est. Cost/Share $40.66 Unrealized @ Report Date -18.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $37,000 Shares 512 Share Price $72.27 * Est. Cost/Share $211.65 Unrealized @ Report Date -66.7%
UA UNDER ARMOUR INC 0.0%
Value $37,000 Shares 6,279 Share Price $5.89 Est. Cost/Share $7.88 Unrealized @ Report Date -24.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $37,000 Shares 1,107 Share Price $33.42 * Est. Cost/Share $39.13 Unrealized @ Report Date -24.4%
XMTR XOMETRY INC 0.0%
Value $36,000 Shares 634 Share Price $56.78 Est. Cost/Share $46.72 Unrealized @ Report Date +21.6%
— CONTAINER STORE GROUP INC 0.0%
Value $36,000 Shares 7,425 Share Price $4.85 Est. Cost/Share $7.78 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $36,000 Shares 196 Share Price $183.67 * Est. Cost/Share $104.00 Unrealized @ Report Date -12.6%
PHR PHREESIA INC 0.0%
Value $36,000 Shares 1,424 Share Price $25.28 Est. Cost/Share $55.01 Unrealized @ Report Date -53.7%
CDNA CAREDX INC 0.0%
Value $36,000 Shares 2,132 Share Price $16.89 Est. Cost/Share $21.46 Unrealized @ Report Date -20.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $36,000 Shares 164 Share Price $219.51 * Est. Cost/Share $436.49 Unrealized @ Report Date -51.3%
IIIN INSTEEL INDS INC 0.0%
Value $36,000 Shares 1,360 Share Price $26.47 * Est. Cost/Share $30.00 Unrealized @ Report Date -28.9%
HCAT HEALTH CATALYST INC 0.0%
Value $35,000 Shares 3,587 Share Price $9.76 Est. Cost/Share $13.24 Unrealized @ Report Date -26.7%
— DUCKHORN PORTFOLIO INC 0.0%
Value $35,000 Shares 2,457 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $35,000 Shares 1,319 Share Price $26.54 Est. Cost/Share $36.00 Unrealized @ Report Date -26.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $35,000 Shares 1,085 Share Price $32.26 Est. Cost/Share $39.14 Unrealized @ Report Date -18.3%
SSD SIMPSON MFG INC 0.0%
Value $35,000 Shares 444 Share Price $78.83 * Est. Cost/Share $107.96 Unrealized @ Report Date -29.3%
MASI MASIMO CORP 0.0%
Value $35,000 Shares 247 Share Price $141.70 Est. Cost/Share $227.13 Unrealized @ Report Date -37.9%
SF STIFEL FINL CORP 0.0%
Value $35,000 Shares 668 Share Price $52.40 * Est. Cost/Share $64.73 Unrealized @ Report Date -24.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $35,000 Shares 473 Share Price $74.00 Est. Cost/Share $80.90 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $35,000 Shares 2,744 Share Price $12.76 Est. Cost/Share $16.35 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $35,000 Shares 540 Share Price $64.81 * Est. Cost/Share $89.55 Unrealized @ Report Date -32.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $35,000 Shares 1,105 Share Price $31.67 * Est. Cost/Share $33.88 Unrealized @ Report Date -17.3%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $35,000 Shares 1,428 Share Price $24.51 Est. Cost/Share $26.90 Unrealized @ Report Date -7.8%
— CATALENT INC 0.0%
Value $34,000 Shares 472 Share Price $72.03 Est. Cost/Share $108.81 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $34,000 Shares 763 Share Price $44.56 Est. Cost/Share $48.61 Unrealized @ Report Date -8.9%
TIPT TIPTREE INC 0.0%
Value $34,000 Shares 3,176 Share Price $10.71 Est. Cost/Share $11.94 Unrealized @ Report Date -9.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $33,000 Shares 2,501 Share Price $13.19 Est. Cost/Share $12.61 Unrealized @ Report Date +5.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $33,000 Shares 6,714 Share Price $4.92 Est. Cost/Share $5.40 Unrealized @ Report Date -8.4%
AXGN AXOGEN INC 0.0%
Value $33,000 Shares 2,740 Share Price $12.04 Est. Cost/Share $9.37 Unrealized @ Report Date +27.2%
OXM OXFORD INDS INC 0.0%
Value $33,000 Shares 371 Share Price $88.95 Est. Cost/Share $90.92 Unrealized @ Report Date -1.3%
OTEX OPEN TEXT CORP 0.0%
Value $33,000 Shares 1,242 Share Price $26.57 * Est. Cost/Share $31.72 Unrealized @ Report Date -24.7%
AVNT AVIENT CORPORATION 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 * Est. Cost/Share $44.34 Unrealized @ Report Date -37.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $33,000 Shares 5,276 Share Price $6.25 Est. Cost/Share $9.17 Unrealized @ Report Date -32.5%
EG EVEREST RE GROUP LTD 0.0%
Value $33,000 Shares 124 Share Price $266.13 * Est. Cost/Share $265.07 Unrealized @ Report Date -6.3%
ADC AGREE RLTY CORP 0.0%
Value $33,000 Shares 487 Share Price $67.76 Est. Cost/Share $68.23 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $33,000 Shares 291 Share Price $113.40 * Est. Cost/Share $61.67 Unrealized @ Report Date +59.3%
— ISTAR INC 0.0%
Value $33,000 Shares 3,594 Share Price $9.18 Est. Cost/Share $25.68 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $32,000 Shares 5,914 Share Price $5.41 Est. Cost/Share $9.97 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $32,000 Shares 546 Share Price $58.61 Est. Cost/Share $77.09 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $32,000 Shares 299 Share Price $107.02 Est. Cost/Share $100.43 Unrealized @ Report Date +5.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $32,000 Shares 942 Share Price $33.97 * Est. Cost/Share $39.05 Unrealized @ Report Date -30.0%
CROX CROCS INC 0.0%
Value $32,000 Shares 470 Share Price $68.09 Est. Cost/Share $98.22 Unrealized @ Report Date -30.1%
FORM FORMFACTOR INC 0.0%
Value $32,000 Shares 1,279 Share Price $25.02 Est. Cost/Share $38.71 Unrealized @ Report Date -35.3%
SPSC SPS COMM INC 0.0%
Value $32,000 Shares 254 Share Price $125.98 Est. Cost/Share $131.87 Unrealized @ Report Date -5.8%
STAG STAG INDL INC 0.0%
Value $32,000 Shares 1,131 Share Price $28.29 Est. Cost/Share $38.37 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $32,000 Shares 826 Share Price $38.74 * Est. Cost/Share $34.31 Unrealized @ Report Date -0.6%
SLB SCHLUMBERGER LTD 0.0%
Value $31,000 Shares 874 Share Price $35.47 * Est. Cost/Share $33.41 Unrealized @ Report Date -0.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $31,000 Shares 872 Share Price $35.55 Est. Cost/Share $39.80 Unrealized @ Report Date -11.3%
— SIERRA WIRELESS INC 0.0%
Value $31,000 Shares 1,011 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $31,000 Shares 313 Share Price $99.04 Est. Cost/Share $102.64 Unrealized @ Report Date -3.5%
LAD LITHIA MTRS INC 0.0%
Value $31,000 Shares 144 Share Price $215.28 Est. Cost/Share $309.94 Unrealized @ Report Date -30.8%
— ARCONIC CORPORATION 0.0%
Value $31,000 Shares 1,814 Share Price $17.09 Est. Cost/Share $29.00 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $31,000 Shares 375 Share Price $82.67 * Est. Cost/Share $78.50 Unrealized @ Report Date -0.8%
— SEELOS THERAPEUTICS INC 0.0%
Value $30,000 Shares 28,942 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— OLO INC 0.0%
Value $30,000 Shares 3,751 Share Price $8.00 Est. Cost/Share $9.46 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 1,234 Share Price $24.31 Est. Cost/Share $17.48 Unrealized @ Report Date +37.4%
AYI ACUITY BRANDS INC 0.0%
Value $30,000 Shares 190 Share Price $157.89 Est. Cost/Share $173.21 Unrealized @ Report Date -9.9%
AGYS AGILYSYS INC 0.0%
Value $30,000 Shares 548 Share Price $54.74 Est. Cost/Share $47.97 Unrealized @ Report Date +15.4%
HXL HEXCEL CORP NEW 0.0%
Value $30,000 Shares 582 Share Price $51.55 Est. Cost/Share $56.40 Unrealized @ Report Date -8.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $30,000 Shares 7,430 Share Price $4.04 Est. Cost/Share $16.68 Unrealized @ Report Date -75.8%
SNA SNAP ON INC 0.0%
Value $30,000 Shares 150 Share Price $200.00 * Est. Cost/Share $193.59 Unrealized @ Report Date -4.6%
TSE TRINSEO PLC 0.0%
Value $30,000 Shares 1,648 Share Price $18.20 * Est. Cost/Share $44.34 Unrealized @ Report Date -61.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $29,000 Shares 7,049 Share Price $4.11 Est. Cost/Share $5.80 Unrealized @ Report Date -29.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $29,000 Shares 3,791 Share Price $7.65 * Est. Cost/Share $14.77 Unrealized @ Report Date -29.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $29,000 Shares 193 Share Price $150.26 * Est. Cost/Share $147.67 Unrealized @ Report Date -4.2%
— LINDE PLC 0.0%
Value $29,000 Shares 108 Share Price $268.52 Est. Cost/Share $284.25 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $29,000 Shares 687 Share Price $42.21 * Est. Cost/Share $39.64 Unrealized @ Report Date +3.8%
NCNO NCINO INC 0.0%
Value $29,000 Shares 861 Share Price $33.68 Est. Cost/Share $34.76 Unrealized @ Report Date -1.9%
FTI TECHNIPFMC PLC 0.0%
Value $29,000 Shares 3,401 Share Price $8.53 * Est. Cost/Share $7.73 Unrealized @ Report Date +7.4%
FOSL FOSSIL GROUP INC 0.0%
Value $29,000 Shares 8,595 Share Price $3.37 Est. Cost/Share $7.82 Unrealized @ Report Date -56.3%
PTC PTC INC 0.0%
Value $29,000 Shares 281 Share Price $103.20 Est. Cost/Share $115.49 Unrealized @ Report Date -9.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $29,000 Shares 850 Share Price $34.12 * Est. Cost/Share $33.39 Unrealized @ Report Date -11.2%
— BEYOND AIR INC 0.0%
Value $29,000 Shares 3,840 Share Price $7.55 Est. Cost/Share $6.81 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $29,000 Shares 992 Share Price $29.23 Est. Cost/Share $28.97 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $29,000 Shares 6,413 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $28,000 Shares 267 Share Price $104.87 * Est. Cost/Share $147.21 Unrealized @ Report Date -30.9%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $28,000 Shares 1,259 Share Price $22.24 * Est. Cost/Share $22.18 Unrealized @ Report Date -13.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $28,000 Shares 5,035 Share Price $5.56 Est. Cost/Share $6.92 Unrealized @ Report Date -18.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $28,000 Shares 1,222 Share Price $22.91 Est. Cost/Share $32.98 Unrealized @ Report Date -31.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $28,000 Shares 376 Share Price $74.47 * Est. Cost/Share $73.33 Unrealized @ Report Date -10.1%
NOW SERVICENOW INC 0.0%
Value $28,000 Shares 73 Share Price $383.56 * Est. Cost/Share $105.27 Unrealized @ Report Date -28.3%
FRSH FRESHWORKS INC 0.0%
Value $28,000 Shares 2,191 Share Price $12.78 Est. Cost/Share $14.15 Unrealized @ Report Date -8.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $28,000 Shares 1,526 Share Price $18.35 * Est. Cost/Share $17.96 Unrealized @ Report Date -11.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $27,000 Shares 312 Share Price $86.54 Est. Cost/Share $87.58 Unrealized @ Report Date -2.0%
— AMEDISYS INC 0.0%
Value $27,000 Shares 284 Share Price $95.07 Est. Cost/Share $95.07 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $27,000 Shares 1,008 Share Price $26.79 Est. Cost/Share $27.84 Unrealized @ Report Date -4.4%
TASK TASKUS INC 0.0%
Value $27,000 Shares 1,664 Share Price $16.23 Est. Cost/Share $17.65 Unrealized @ Report Date -8.8%
SYY SYSCO CORP 0.0%
Value $27,000 Shares 385 Share Price $70.13 * Est. Cost/Share $68.08 Unrealized @ Report Date -5.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $27,000 Shares 472 Share Price $57.20 Est. Cost/Share $147.64 Unrealized @ Report Date -61.0%
RPM RPM INTL INC 0.0%
Value $27,000 Shares 328 Share Price $82.32 Est. Cost/Share $84.85 Unrealized @ Report Date -1.8%
— MANITEX INTL INC 0.0%
Value $27,000 Shares 4,677 Share Price $5.77 Est. Cost/Share $6.84 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $27,000 Shares 1,115 Share Price $24.22 Est. Cost/Share $33.00 Unrealized @ Report Date -26.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $27,000 Shares 563 Share Price $47.96 Est. Cost/Share $74.97 Unrealized @ Report Date -36.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $27,000 Shares 511 Share Price $52.84 Est. Cost/Share $42.30 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $26,000 Shares 19,483 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $26,000 Shares 82 Share Price $317.07 Est. Cost/Share $324.10 Unrealized @ Report Date -2.6%
NTRS NORTHERN TR CORP 0.0%
Value $26,000 Shares 302 Share Price $86.09 * Est. Cost/Share $93.57 Unrealized @ Report Date -17.8%
AX AXOS FINANCIAL INC 0.0%
Value $26,000 Shares 754 Share Price $34.48 Est. Cost/Share $47.22 Unrealized @ Report Date -27.5%
AUR AURORA INNOVATION INC 0.0%
Value $26,000 Shares 11,981 Share Price $2.17 Est. Cost/Share $2.47 Unrealized @ Report Date -10.7%
MIDD MIDDLEBY CORP 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share $143.88 Unrealized @ Report Date -10.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $26,000 Shares 686 Share Price $37.90 Est. Cost/Share $43.45 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $26,000 Shares 795 Share Price $32.70 * Est. Cost/Share $63.62 Unrealized @ Report Date -74.7%
YETI YETI HLDGS INC 0.0%
Value $26,000 Shares 915 Share Price $28.42 Est. Cost/Share $41.68 Unrealized @ Report Date -31.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $26,000 Shares 527 Share Price $49.34 * Est. Cost/Share $50.61 Unrealized @ Report Date -9.7%
EAT BRINKER INTL INC 0.0%
Value $26,000 Shares 1,039 Share Price $25.02 Est. Cost/Share $55.42 Unrealized @ Report Date -54.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $25,000 Shares 2,724 Share Price $9.18 * Est. Cost/Share $12.10 Unrealized @ Report Date -35.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $25,000 Shares 1,106 Share Price $22.60 Est. Cost/Share $17.99 Unrealized @ Report Date +26.7%
— SYNEOS HEALTH INC 0.0%
Value $25,000 Shares 538 Share Price $46.47 Est. Cost/Share $85.13 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $25,000 Shares 1,003 Share Price $24.93 Est. Cost/Share $23.78 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $25,000 Shares 628 Share Price $39.81 Est. Cost/Share $73.78 Unrealized @ Report Date -47.0%
ZD ZIFF DAVIS INC 0.0%
Value $25,000 Shares 365 Share Price $68.49 Est. Cost/Share $81.53 Unrealized @ Report Date -16.0%
MRNA MODERNA INC 0.0%
Value $25,000 Shares 209 Share Price $119.62 Est. Cost/Share $260.94 Unrealized @ Report Date -54.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $25,000 Shares 1,604 Share Price $15.59 * Est. Cost/Share $13.96 Unrealized @ Report Date +9.3%
MNKD MANNKIND CORP 0.0%
Value $25,000 Shares 7,934 Share Price $3.15 Est. Cost/Share $3.74 Unrealized @ Report Date -17.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $25,000 Shares 664 Share Price $37.65 * Est. Cost/Share $36.63 Unrealized @ Report Date -3.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $25,000 Shares 741 Share Price $33.74 * Est. Cost/Share $40.12 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.0%
Value $25,000 Shares 142 Share Price $176.06 * Est. Cost/Share $229.64 Unrealized @ Report Date -27.8%
OPRT OPORTUN FINL CORP 0.0%
Value $25,000 Shares 5,608 Share Price $4.46 Est. Cost/Share $15.80 Unrealized @ Report Date -72.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $25,000 Shares 1,208 Share Price $20.70 Est. Cost/Share $21.95 Unrealized @ Report Date -6.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $24,000 Shares 316 Share Price $75.95 Est. Cost/Share $81.62 Unrealized @ Report Date -7.2%
OFIX ORTHOFIX MED INC 0.0%
Value $24,000 Shares 1,244 Share Price $19.29 Est. Cost/Share $27.29 Unrealized @ Report Date -30.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $24,000 Shares 3,670 Share Price $6.54 Est. Cost/Share $6.80 Unrealized @ Report Date -3.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $24,000 Shares 438 Share Price $54.79 * Est. Cost/Share $54.86 Unrealized @ Report Date -20.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $24,000 Shares 3,796 Share Price $6.32 Est. Cost/Share $7.43 Unrealized @ Report Date -14.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $24,000 Shares 328 Share Price $73.17 * Est. Cost/Share $61.14 Unrealized @ Report Date +12.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $24,000 Shares 754 Share Price $31.83 * Est. Cost/Share $28.10 Unrealized @ Report Date -1.7%
KEX KIRBY CORP 0.0%
Value $24,000 Shares 403 Share Price $59.55 * Est. Cost/Share $65.10 Unrealized @ Report Date -6.7%
BVS BIOVENTUS INC 0.0%
Value $24,000 Shares 3,428 Share Price $7.00 Est. Cost/Share $14.10 Unrealized @ Report Date -50.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $24,000 Shares 3,268 Share Price $7.34 Est. Cost/Share $7.04 Unrealized @ Report Date +6.1%
CNM CORE & MAIN INC 0.0%
Value $24,000 Shares 1,042 Share Price $23.03 Est. Cost/Share $23.37 Unrealized @ Report Date -2.7%
CMCSA COMCAST CORP NEW 0.0%
Value $24,000 Shares 833 Share Price $28.81 * Est. Cost/Share $37.05 Unrealized @ Report Date -28.7%
CNNE CANNAE HLDGS INC 0.0%
Value $24,000 Shares 1,168 Share Price $20.55 * Est. Cost/Share $20.51 Unrealized @ Report Date -4.1%
ENVX ENOVIX CORPORATION 0.0%
Value $24,000 Shares 1,319 Share Price $18.20 Est. Cost/Share $23.09 Unrealized @ Report Date -20.6%
— VERITEX HLDGS INC 0.0%
Value $23,000 Shares 874 Share Price $26.32 Est. Cost/Share $28.27 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $23,000 Shares 829 Share Price $27.74 Est. Cost/Share $31.32 Unrealized @ Report Date -10.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $23,000 Shares 574 Share Price $40.07 Est. Cost/Share $40.07 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $23,000 Shares 776 Share Price $29.64 Est. Cost/Share $26.27 Unrealized @ Report Date +10.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $23,000 Shares 415 Share Price $55.42 Est. Cost/Share $61.31 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $23,000 Shares 366 Share Price $62.84 Est. Cost/Share $67.26 Unrealized @ Report Date -7.5%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $23,000 Shares 4,100 Share Price $5.61 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $23,000 Shares 457 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $23,000 Shares 757 Share Price $30.38 Est. Cost/Share $40.59 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $23,000 Shares 809 Share Price $28.43 Est. Cost/Share $47.78 Unrealized @ Report Date -40.4%
DTM DT MIDSTREAM INC 0.0%
Value $23,000 Shares 449 Share Price $51.22 * Est. Cost/Share $45.90 Unrealized @ Report Date -1.4%
STT STATE STR CORP 0.0%
Value $23,000 Shares 382 Share Price $60.21 * Est. Cost/Share $65.47 Unrealized @ Report Date -16.7%
— FORWARD AIR CORP 0.0%
Value $23,000 Shares 250 Share Price $92.00 Est. Cost/Share $91.46 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $23,000 Shares 520 Share Price $44.23 Est. Cost/Share $48.68 Unrealized @ Report Date -10.9%
COHR COHERENT CORP 0.0%
Value $23,000 Shares 658 Share Price $34.95 Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
BDC BELDEN INC 0.0%
Value $23,000 Shares 378 Share Price $60.85 * Est. Cost/Share $63.15 Unrealized @ Report Date -5.6%
PSN PARSONS CORP DEL 0.0%
Value $23,000 Shares 592 Share Price $38.85 Est. Cost/Share $41.46 Unrealized @ Report Date -5.4%
KTB KONTOOR BRANDS INC 0.0%
Value $23,000 Shares 687 Share Price $33.48 Est. Cost/Share $38.84 Unrealized @ Report Date -13.5%
BRO BROWN & BROWN INC 0.0%
Value $23,000 Shares 388 Share Price $59.28 Est. Cost/Share $57.01 Unrealized @ Report Date +3.8%
TLYS TILLYS INC 0.0%
Value $23,000 Shares 3,321 Share Price $6.93 Est. Cost/Share $7.59 Unrealized @ Report Date -8.8%
DOO BRP INC 0.0%
Value $23,000 Shares 373 Share Price $61.66 * Est. Cost/Share $68.33 Unrealized @ Report Date -12.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $23,000 Shares 856 Share Price $26.87 Est. Cost/Share $30.01 Unrealized @ Report Date -8.7%
— AGILITI INC 0.0%
Value $22,000 Shares 1,541 Share Price $14.28 Est. Cost/Share $20.50 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $22,000 Shares 145 Share Price $151.72 Est. Cost/Share $210.42 Unrealized @ Report Date -28.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $22,000 Shares 1,723 Share Price $12.77 * Est. Cost/Share $12.39 Unrealized @ Report Date -8.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $22,000 Shares 220 Share Price $100.00 Est. Cost/Share $101.99 Unrealized @ Report Date -3.5%
PKG PACKAGING CORP AMER 0.0%
Value $22,000 Shares 199 Share Price $110.55 * Est. Cost/Share $136.82 Unrealized @ Report Date -25.3%
IPI INTREPID POTASH INC 0.0%
Value $22,000 Shares 551 Share Price $39.93 Est. Cost/Share $43.38 Unrealized @ Report Date -8.8%
— LIBERTY GLOBAL PLC 0.0%
Value $22,000 Shares 1,350 Share Price $16.30 Est. Cost/Share $27.28 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $22,000 Shares 1,566 Share Price $14.05 * Est. Cost/Share $17.82 Unrealized @ Report Date -32.9%
GRC GORMAN RUPP CO 0.0%
Value $22,000 Shares 938 Share Price $23.45 Est. Cost/Share $27.12 Unrealized @ Report Date -12.3%
TEX TEREX CORP NEW 0.0%
Value $22,000 Shares 751 Share Price $29.29 Est. Cost/Share $42.22 Unrealized @ Report Date -29.6%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $22,000 Shares 572 Share Price $38.46 Est. Cost/Share $42.18 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $22,000 Shares 353 Share Price $62.32 * Est. Cost/Share $58.49 Unrealized @ Report Date -8.2%
RPD RAPID7 INC 0.0%
Value $22,000 Shares 510 Share Price $43.14 Est. Cost/Share $94.47 Unrealized @ Report Date -54.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $22,000 Shares 4,072 Share Price $5.40 Est. Cost/Share $6.44 Unrealized @ Report Date -15.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $22,000 Shares 272 Share Price $80.88 Est. Cost/Share $98.13 Unrealized @ Report Date -16.0%
WIX WIX COM LTD 0.0%
Value $22,000 Shares 275 Share Price $80.00 * Est. Cost/Share $78.65 Unrealized @ Report Date -0.5%
GNTX GENTEX CORP 0.0%
Value $22,000 Shares 907 Share Price $24.26 Est. Cost/Share $29.10 Unrealized @ Report Date -18.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $22,000 Shares 117 Share Price $188.03 * Est. Cost/Share $212.68 Unrealized @ Report Date -22.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $22,000 Shares 669 Share Price $32.88 Est. Cost/Share $34.95 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $22,000 Shares 1,173 Share Price $18.76 Est. Cost/Share $50.19 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $22,000 Shares 211 Share Price $104.27 * Est. Cost/Share $106.86 Unrealized @ Report Date -15.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $22,000 Shares 3,752 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $22,000 Shares 13,160 Share Price $1.67 Est. Cost/Share $1.71 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $22,000 Shares 823 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $21,000 Shares 191 Share Price $109.95 Est. Cost/Share $126.91 Unrealized @ Report Date -14.1%
AMSF AMERISAFE INC 0.0%
Value $21,000 Shares 451 Share Price $46.56 * Est. Cost/Share $41.26 Unrealized @ Report Date -17.4%
— RANGER OIL CORPORATION 0.0%
Value $21,000 Shares 661 Share Price $31.77 Est. Cost/Share $26.81 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $21,000 Shares 849 Share Price $24.73 Est. Cost/Share $24.75 Unrealized @ Report Date -0.9%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $21,000 Shares 1,402 Share Price $14.98 Est. Cost/Share $15.48 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $21,000 Shares 91 Share Price $230.77 * Est. Cost/Share $219.89 Unrealized @ Report Date -1.5%
MRCY MERCURY SYS INC 0.0%
Value $21,000 Shares 522 Share Price $40.23 Est. Cost/Share $68.35 Unrealized @ Report Date -40.6%
SVC SERVICE PPTYS TR 0.0%
Value $21,000 Shares 4,019 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $21,000 Shares 2,229 Share Price $9.42 * Est. Cost/Share $11.99 Unrealized @ Report Date -23.0%
AROC ARCHROCK INC 0.0%
Value $21,000 Shares 3,348 Share Price $6.27 * Est. Cost/Share $6.53 Unrealized @ Report Date -15.1%
EHTH EHEALTH INC 0.0%
Value $21,000 Shares 5,404 Share Price $3.89 Est. Cost/Share $33.96 Unrealized @ Report Date -88.5%
KMT KENNAMETAL INC 0.0%
Value $21,000 Shares 1,007 Share Price $20.85 * Est. Cost/Share $21.65 Unrealized @ Report Date -14.8%
CTRA COTERRA ENERGY INC 0.0%
Value $21,000 Shares 820 Share Price $25.61 * Est. Cost/Share $25.63 Unrealized @ Report Date -11.2%
CERT CERTARA INC 0.0%
Value $21,000 Shares 1,580 Share Price $13.29 Est. Cost/Share $18.48 Unrealized @ Report Date -28.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $21,000 Shares 1,290 Share Price $16.28 Est. Cost/Share $19.99 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $20,000 Shares 1,477 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $20,000 Shares 1,461 Share Price $13.69 * Est. Cost/Share $15.11 Unrealized @ Report Date -15.3%
— QIAGEN NV 0.0%
Value $20,000 Shares 496 Share Price $40.32 Est. Cost/Share $46.52 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $20,000 Shares 681 Share Price $29.37 Est. Cost/Share $52.11 Unrealized @ Report Date -44.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20,000 Shares 167 Share Price $119.76 * Est. Cost/Share $115.34 Unrealized @ Report Date -9.1%
MATW MATTHEWS INTL CORP 0.0%
Value $20,000 Shares 914 Share Price $21.88 * Est. Cost/Share $30.24 Unrealized @ Report Date -34.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $20,000 Shares 424 Share Price $47.17 Est. Cost/Share $61.12 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $20,000 Shares 1,656 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $20,000 Shares 238 Share Price $84.03 * Est. Cost/Share $93.38 Unrealized @ Report Date -14.4%
BORR BORR DRILLING LTD 0.0%
Value $20,000 Shares 6,170 Share Price $3.24 * Est. Cost/Share $3.42 Unrealized @ Report Date -10.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $20,000 Shares 3,789 Share Price $5.28 Est. Cost/Share $7.69 Unrealized @ Report Date -30.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $20,000 Shares 399 Share Price $50.13 Est. Cost/Share $57.68 Unrealized @ Report Date -11.8%
MTH MERITAGE HOMES CORP 0.0%
Value $20,000 Shares 285 Share Price $70.18 * Est. Cost/Share $40.08 Unrealized @ Report Date -12.3%
LZB LA Z BOY INC 0.0%
Value $20,000 Shares 903 Share Price $22.15 Est. Cost/Share $26.55 Unrealized @ Report Date -15.0%
— ESSA BANCORP INC 0.0%
Value $19,000 Shares 955 Share Price $19.90 Est. Cost/Share $17.92 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $19,000 Shares 793 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $19,000 Shares 135 Share Price $140.74 * Est. Cost/Share $174.75 Unrealized @ Report Date -21.2%
MCW MISTER CAR WASH INC 0.0%
Value $19,000 Shares 2,202 Share Price $8.63 * Est. Cost/Share $15.23 Unrealized @ Report Date -29.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $19,000 Shares 2,378 Share Price $7.99 Est. Cost/Share $16.27 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $19,000 Shares 294 Share Price $64.63 * Est. Cost/Share $68.03 Unrealized @ Report Date -16.9%
— CANOPY GROWTH CORP 0.0%
Value $19,000 Shares 6,723 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $19,000 Shares 465 Share Price $40.86 Est. Cost/Share $46.11 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $19,000 Shares 1,022 Share Price $18.59 * Est. Cost/Share $21.55 Unrealized @ Report Date -19.4%
— SOLO BRANDS INC 0.0%
Value $19,000 Shares 5,117 Share Price $3.71 Est. Cost/Share $8.54 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $19,000 Shares 808 Share Price $23.51 Est. Cost/Share $31.93 Unrealized @ Report Date -26.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $19,000 Shares 1,025 Share Price $18.54 Est. Cost/Share $21.97 Unrealized @ Report Date -16.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $19,000 Shares 5,461 Share Price $3.48 * Est. Cost/Share $0.51 Unrealized @ Report Date -31.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $19,000 Shares 519 Share Price $36.61 * Est. Cost/Share $47.59 Unrealized @ Report Date -25.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $19,000 Shares 133 Share Price $142.86 Est. Cost/Share $150.39 Unrealized @ Report Date -6.6%
SCSC SCANSOURCE INC 0.0%
Value $19,000 Shares 735 Share Price $25.85 * Est. Cost/Share $30.21 Unrealized @ Report Date -12.6%
GCO GENESCO INC 0.0%
Value $18,000 Shares 460 Share Price $39.13 Est. Cost/Share $63.57 Unrealized @ Report Date -38.1%
ALCO ALICO INC 0.0%
Value $18,000 Shares 643 Share Price $27.99 Est. Cost/Share $32.49 Unrealized @ Report Date -15.1%
UTL UNITIL CORP 0.0%
Value $18,000 Shares 391 Share Price $46.04 Est. Cost/Share $53.98 Unrealized @ Report Date -13.9%
TPB TURNING PT BRANDS INC 0.0%
Value $18,000 Shares 845 Share Price $21.30 Est. Cost/Share $35.84 Unrealized @ Report Date -40.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $18,000 Shares 6,738 Share Price $2.67 Est. Cost/Share $5.14 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $18,000 Shares 254 Share Price $70.87 Est. Cost/Share $83.20 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $18,000 Shares 4,535 Share Price $3.97 * Est. Cost/Share $10.67 Unrealized @ Report Date -62.1%
MAX MEDIAALPHA INC 0.0%
Value $18,000 Shares 2,073 Share Price $8.68 Est. Cost/Share $12.20 Unrealized @ Report Date -28.3%
IAC IAC INC 0.0%
Value $18,000 Shares 332 Share Price $54.22 * Est. Cost/Share $71.26 Unrealized @ Report Date -36.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $18,000 Shares 708 Share Price $25.42 Est. Cost/Share $39.30 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $18,000 Shares 247 Share Price $72.87 * Est. Cost/Share $134.76 Unrealized @ Report Date -48.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $18,000 Shares 589 Share Price $30.56 Est. Cost/Share $49.87 Unrealized @ Report Date -38.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18,000 Shares 119 Share Price $151.26 * Est. Cost/Share $169.21 Unrealized @ Report Date -19.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $18,000 Shares 1,241 Share Price $14.50 Est. Cost/Share $15.10 Unrealized @ Report Date -3.4%
— MODIVCARE INC 0.0%
Value $18,000 Shares 185 Share Price $97.30 Est. Cost/Share $169.91 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $18,000 Shares 1,429 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $18,000 Shares 1,678 Share Price $10.73 Est. Cost/Share $16.71 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $17,000 Shares 304 Share Price $55.92 * Est. Cost/Share $57.41 Unrealized @ Report Date -14.6%
LOVE LOVESAC COMPANY 0.0%
Value $17,000 Shares 833 Share Price $20.41 Est. Cost/Share $37.99 Unrealized @ Report Date -46.4%
UVV UNIVERSAL CORP VA 0.0%
Value $17,000 Shares 378 Share Price $44.97 * Est. Cost/Share $52.36 Unrealized @ Report Date -12.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $17,000 Shares 1,156 Share Price $14.71 Est. Cost/Share $27.40 Unrealized @ Report Date -45.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $17,000 Shares 1,725 Share Price $9.86 Est. Cost/Share $11.12 Unrealized @ Report Date -10.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $17,000 Shares 4,538 Share Price $3.75 Est. Cost/Share $5.28 Unrealized @ Report Date -30.4%
AMCX AMC NETWORKS INC 0.0%
Value $17,000 Shares 838 Share Price $20.29 Est. Cost/Share $27.57 Unrealized @ Report Date -26.4%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $17,000 Shares 1,380 Share Price $12.32 * Est. Cost/Share $12.28 Unrealized @ Report Date -8.5%
APG API GROUP CORP 0.0%
Value $17,000 Shares 1,276 Share Price $13.32 * Est. Cost/Share $14.47 Unrealized @ Report Date -38.9%
PLAB PHOTRONICS INC 0.0%
Value $17,000 Shares 1,176 Share Price $14.46 Est. Cost/Share $17.31 Unrealized @ Report Date -15.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $17,000 Shares 2,302 Share Price $7.38 Est. Cost/Share $11.65 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $17,000 Shares 1,394 Share Price $12.20 Est. Cost/Share $15.47 Unrealized @ Report Date -22.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $17,000 Shares 432 Share Price $39.35 * Est. Cost/Share $49.93 Unrealized @ Report Date -27.1%
KIM KIMCO RLTY CORP 0.0%
Value $17,000 Shares 909 Share Price $18.70 * Est. Cost/Share $19.24 Unrealized @ Report Date -18.1%
— COMMUNITY WEST BANCSHARES 0.0%
Value $17,000 Shares 1,191 Share Price $14.27 Est. Cost/Share $14.71 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $16,000 Shares 4,693 Share Price $3.41 Est. Cost/Share $4.48 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $16,000 Shares 949 Share Price $16.86 * Est. Cost/Share $17.81 Unrealized @ Report Date -17.8%
MKSI MKS INSTRS INC 0.0%
Value $16,000 Shares 198 Share Price $80.81 Est. Cost/Share $164.08 Unrealized @ Report Date -51.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16,000 Shares 34 Share Price $470.59 * Est. Cost/Share $320.58 Unrealized @ Report Date +39.1%
AORT ARTIVION INC 0.0%
Value $16,000 Shares 1,138 Share Price $14.06 Est. Cost/Share $27.10 Unrealized @ Report Date -48.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $16,000 Shares 211 Share Price $75.83 Est. Cost/Share $100.41 Unrealized @ Report Date -24.3%
MAPS WM TECHNOLOGY INC 0.0%
Value $16,000 Shares 9,895 Share Price $1.62 Est. Cost/Share $9.66 Unrealized @ Report Date -83.3%
FSTR FOSTER L B CO 0.0%
Value $15,000 Shares 1,566 Share Price $9.58 Est. Cost/Share $13.30 Unrealized @ Report Date -26.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15,000 Shares 116 Share Price $129.31 * Est. Cost/Share $110.98 Unrealized @ Report Date +2.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $15,000 Shares 12,984 Share Price $1.16 Est. Cost/Share $3.64 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $15,000 Shares 604 Share Price $24.83 Est. Cost/Share $34.21 Unrealized @ Report Date -28.4%
— ANGI INC 0.0%
Value $15,000 Shares 4,997 Share Price $3.00 Est. Cost/Share $5.94 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $15,000 Shares 90 Share Price $166.67 * Est. Cost/Share $190.84 Unrealized @ Report Date -15.4%
ICLR ICON PLC 0.0%
Value $15,000 Shares 83 Share Price $180.72 Est. Cost/Share $247.67 Unrealized @ Report Date -25.8%
— INNOVATE CORP 0.0%
Value $15,000 Shares 21,901 Share Price $0.68 Est. Cost/Share $1.52 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $15,000 Shares 1,624 Share Price $9.24 * Est. Cost/Share $23.49 Unrealized @ Report Date -59.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 516 Share Price $27.13 * Est. Cost/Share $48.47 Unrealized @ Report Date -45.5%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $14,000 Shares 1,533 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $14,000 Shares 1,160 Share Price $12.07 Est. Cost/Share $14.84 Unrealized @ Report Date -17.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $14,000 Shares 3,339 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $14,000 Shares 172 Share Price $81.40 * Est. Cost/Share $94.25 Unrealized @ Report Date -18.0%
UPST UPSTART HLDGS INC 0.0%
Value $14,000 Shares 654 Share Price $21.41 * Est. Cost/Share $26.90 Unrealized @ Report Date -22.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $13,000 Shares 853 Share Price $15.24 * Est. Cost/Share $31.76 Unrealized @ Report Date -56.0%
— CVENT HOLDING CORP 0.0%
Value $13,000 Shares 2,536 Share Price $5.13 Est. Cost/Share $4.51 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $13,000 Shares 737 Share Price $17.64 Est. Cost/Share $19.75 Unrealized @ Report Date -12.3%
— EXPRESS INC 0.0%
Value $13,000 Shares 11,923 Share Price $1.09 Est. Cost/Share $2.07 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $13,000 Shares 656 Share Price $19.82 * Est. Cost/Share $34.11 Unrealized @ Report Date -40.5%
ESS ESSEX PPTY TR INC 0.0%
Value $13,000 Shares 52 Share Price $250.00 * Est. Cost/Share $260.98 Unrealized @ Report Date -18.1%
BBY BEST BUY INC 0.0%
Value $12,000 Shares 186 Share Price $64.52 * Est. Cost/Share $69.83 Unrealized @ Report Date -22.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $12,000 Shares 873 Share Price $13.75 * Est. Cost/Share $13.33 Unrealized @ Report Date -3.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $12,000 Shares 291 Share Price $41.24 Est. Cost/Share $37.95 Unrealized @ Report Date +7.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $12,000 Shares 926 Share Price $12.96 * Est. Cost/Share $13.41 Unrealized @ Report Date -13.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $11,000 Shares 221 Share Price $49.77 Est. Cost/Share $54.67 Unrealized @ Report Date -7.7%
TCX TUCOWS INC 0.0%
Value $11,000 Shares 290 Share Price $37.93 Est. Cost/Share $79.60 Unrealized @ Report Date -53.0%
SUI SUN CMNTYS INC 0.0%
Value $11,000 Shares 83 Share Price $132.53 Est. Cost/Share $154.16 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $11,000 Shares 993 Share Price $11.08 * Est. Cost/Share $14.55 Unrealized @ Report Date -40.0%
DAVA ENDAVA PLC 0.0%
Value $11,000 Shares 142 Share Price $77.46 * Est. Cost/Share $98.48 Unrealized @ Report Date -18.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $11,000 Shares 338 Share Price $32.54 * Est. Cost/Share $58.18 Unrealized @ Report Date -48.8%
REG REGENCY CTRS CORP 0.0%
Value $11,000 Shares 204 Share Price $53.92 * Est. Cost/Share $55.20 Unrealized @ Report Date -14.6%
SRE SEMPRA 0.0%
Value $11,000 Shares 75 Share Price $146.67 * Est. Cost/Share $71.33 Unrealized @ Report Date -5.2%
VCYT VERACYTE INC 0.0%
Value $11,000 Shares 645 Share Price $17.05 * Est. Cost/Share $43.15 Unrealized @ Report Date -61.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $11,000 Shares 210 Share Price $52.38 Est. Cost/Share $55.62 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,000 Shares 353 Share Price $31.16 * Est. Cost/Share $39.67 Unrealized @ Report Date -27.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $10,000 Shares 388 Share Price $25.77 Est. Cost/Share $60.76 Unrealized @ Report Date -57.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $10,000 Shares 382 Share Price $26.18 * Est. Cost/Share $25.60 Unrealized @ Report Date -15.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10,000 Shares 732 Share Price $13.66 * Est. Cost/Share $18.20 Unrealized @ Report Date -21.4%
— ENFUSION INC 0.0%
Value $10,000 Shares 796 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $10,000 Shares 818 Share Price $12.22 * Est. Cost/Share $8.79 Unrealized @ Report Date +32.8%
AGG ISHARES TR 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $101.12 Unrealized @ Report Date -4.7%
VTR VENTAS INC 0.0%
Value $9,000 Shares 236 Share Price $38.14 * Est. Cost/Share $48.76 Unrealized @ Report Date -26.3%
MKL MARKEL CORP 0.0%
Value $9,000 Shares 8 Share Price $1125.00 * Est. Cost/Share $1206.94 Unrealized @ Report Date -10.2%
NODK NI HLDGS INC 0.0%
Value $9,000 Shares 701 Share Price $12.84 * Est. Cost/Share $15.86 Unrealized @ Report Date -15.8%
— CHARGE ENTERPRISES INC 0.0%
Value $9,000 Shares 4,900 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $9,000 Shares 2,226 Share Price $4.04 Est. Cost/Share $9.80 Unrealized @ Report Date -58.7%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $9,000 Shares 2,095 Share Price $4.30 Est. Cost/Share $11.29 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $9,000 Shares 322 Share Price $27.95 * Est. Cost/Share $28.60 Unrealized @ Report Date +1.1%
MELI MERCADOLIBRE INC 0.0%
Value $8,000 Shares 10 Share Price $800.00 * Est. Cost/Share $1399.36 Unrealized @ Report Date -40.8%
— ATLASSIAN CORP PLC 0.0%
Value $8,000 Shares 40 Share Price $200.00 Est. Cost/Share $189.94 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $8,000 Shares 2,580 Share Price $3.10 * Est. Cost/Share $8.59 Unrealized @ Report Date -52.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $8,000 Shares 88 Share Price $90.91 * Est. Cost/Share $149.75 Unrealized @ Report Date -37.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $8,000 Shares 405 Share Price $19.75 * Est. Cost/Share $22.66 Unrealized @ Report Date -15.7%
— QUANTUM CORP 0.0%
Value $8,000 Shares 7,607 Share Price $1.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $7,000 Shares 507 Share Price $13.81 * Est. Cost/Share $16.90 Unrealized @ Report Date -14.8%
DMRC DIGIMARC CORP NEW 0.0%
Value $7,000 Shares 514 Share Price $13.62 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.0%
Value $7,000 Shares 452 Share Price $15.49 Est. Cost/Share $24.19 Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $7,000 Shares 617 Share Price $11.35 * Est. Cost/Share $14.50 Unrealized @ Report Date -18.0%
— MONEYLION INC 0.0%
Value $7,000 Shares 8,005 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $7,000 Shares 321 Share Price $21.81 * Est. Cost/Share $24.54 Unrealized @ Report Date -16.0%
RVLV REVOLVE GROUP INC 0.0%
Value $7,000 Shares 313 Share Price $22.36 * Est. Cost/Share $66.59 Unrealized @ Report Date -67.4%
HP HELMERICH & PAYNE INC 0.0%
Value $6,000 Shares 159 Share Price $37.74 * Est. Cost/Share $46.47 Unrealized @ Report Date -20.4%
ORC ORCHID IS CAP INC 0.0%
Value $6,000 Shares 692 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $6,000 Shares 226 Share Price $26.55 Est. Cost/Share $60.44 Unrealized @ Report Date -56.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $6,000 Shares 264 Share Price $22.73 * Est. Cost/Share $24.28 Unrealized @ Report Date -13.4%
WINA WINMARK CORP 0.0%
Value $6,000 Shares 28 Share Price $214.29 Est. Cost/Share $210.12 Unrealized @ Report Date +3.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $6,000 Shares 1,092 Share Price $5.49 * Est. Cost/Share $6.70 Unrealized @ Report Date -11.9%
— BARNES & NOBLE ED INC 0.0%
Value $6,000 Shares 2,597 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $5,000 Shares 561 Share Price $8.91 * Est. Cost/Share $9.87 Unrealized @ Report Date -27.7%
IS5EUR IRONSOURCE LTD 0.0%
Value $5,000 Shares 1,310 Share Price $3.82 Est. Cost/Share $2.31 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $5,000 Shares 780 Share Price $6.41 Est. Cost/Share $7.21 Unrealized @ Report Date —
— LUMIRADX LTD 0.0%
Value $5,000 Shares 4,632 Share Price $1.08 Est. Cost/Share $5.55 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $87.28 Unrealized @ Report Date +7.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $4,000 Shares 2,072 Share Price $1.93 * Est. Cost/Share $2.65 Unrealized @ Report Date -20.1%
BZH BEAZER HOMES USA INC 0.0%
Value $3,000 Shares 311 Share Price $9.65 Est. Cost/Share $18.27 Unrealized @ Report Date -47.1%
SHOP SHOPIFY INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $52.30 Unrealized @ Report Date -48.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $39.48 Unrealized @ Report Date -11.0%
SBFG SB FINL GROUP INC 0.0%
Value $3,000 Shares 192 Share Price $15.63 * Est. Cost/Share $18.07 Unrealized @ Report Date -6.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $47.75 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $3,000 Shares 554 Share Price $5.42 * Est. Cost/Share $6.96 Unrealized @ Report Date -18.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,000 Shares 889 Share Price $3.37 * Est. Cost/Share $4.38 Unrealized @ Report Date -28.1%
VNET VNET GROUP INC 0.0%
Value $2,000 Shares 441 Share Price $4.54 * Est. Cost/Share $17.23 Unrealized @ Report Date -68.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $56.08 Unrealized @ Report Date -15.6%
BOKF BOK FINL CORP 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $82.43 Unrealized @ Report Date -0.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $19.01 Unrealized @ Report Date -3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,000 Shares 1 Share Price $2000.00 * Est. Cost/Share $27.86 Unrealized @ Report Date +7.9%
COUR COURSERA INC 0.0%
Value $2,000 Shares 188 Share Price $10.64 Est. Cost/Share $13.25 Unrealized @ Report Date -18.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $36.35 Unrealized @ Report Date +29.0%
PSEC PROSPECT CAP CORP 0.0%
Value $1,000 Shares 163 Share Price $6.13 * Est. Cost/Share $4.95 Unrealized @ Report Date -20.1%
— DADA NEXUS LTD 0.0%
Value $1,000 Shares 255 Share Price $3.92 Est. Cost/Share $8.15 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $563.82 Unrealized @ Report Date -63.3%
DXCM DEXCOM INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $94.71 Unrealized @ Report Date -15.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $19.25 Unrealized @ Report Date -56.3%
PODD INSULET CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $268.63 Unrealized @ Report Date -14.6%
ADSK AUTODESK INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $286.32 Unrealized @ Report Date -34.8%
HUBS HUBSPOT INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $553.10 Unrealized @ Report Date -51.2%
HD HOME DEPOT INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $272.73 Unrealized @ Report Date -6.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $136.23 Unrealized @ Report Date +0.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $178.77 Unrealized @ Report Date -2.3%
EFX EQUIFAX INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $194.89 Unrealized @ Report Date -14.1%
BSY BENTLEY SYS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $36.10 Unrealized @ Report Date -16.6%
— PARDES BIOSCIENCES INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $228.18 Unrealized @ Report Date +38.0%
YORW YORK WTR CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.14 Unrealized @ Report Date -4.1%
ENOV ENOVIS CORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $64.47 Unrealized @ Report Date -28.5%
NBIS YANDEX N V 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $67.83 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $112.87 Unrealized @ Report Date -9.8%
— HOMOLOGY MEDICINES INC 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $123.99 Unrealized @ Report Date +18.5%
MCD MCDONALDS CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $226.36 Unrealized @ Report Date -5.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%
LOOP LOOP INDS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $9.58 Unrealized @ Report Date -54.8%
TGT TARGET CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $193.77 Unrealized @ Report Date -31.4%
AZN ASTRAZENECA PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $57.65 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $122.00 Unrealized @ Report Date +3.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.45 Unrealized @ Report Date +13.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $507.45 Unrealized @ Report Date -45.8%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $4.93 Unrealized @ Report Date +7.2%
MS MORGAN STANLEY 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $66.40 Unrealized @ Report Date +6.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $190.18 Unrealized @ Report Date -11.9%
IOBT IO BIOTECH INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
IVVD INVIVYD INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $3.99 Unrealized @ Report Date -21.6%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $2.96 Unrealized @ Report Date -27.8%
ECL ECOLAB INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $207.76 Unrealized @ Report Date -32.9%
GWW GRAINGER W W INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $473.11 Unrealized @ Report Date +0.3%
— VIMEO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $49.12 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $79.24 Unrealized @ Report Date +22.1%
— OCEANPAL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.10 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $83.66 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $202.65 Unrealized @ Report Date +11.2%
OVID OVID THERAPEUTICS INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $2.09 Unrealized @ Report Date -12.1%
ROOT ROOT INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $15.65 Unrealized @ Report Date -49.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $16.55 Unrealized @ Report Date -2.2%
BOH BANK HAWAII CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $64.94 Unrealized @ Report Date +0.3%
CRM SALESFORCE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $222.24 Unrealized @ Report Date -36.1%
— VMWARE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $158.77 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $0 Shares 140 Share Price $0.00 Est. Cost/Share $5.65 Unrealized @ Report Date —
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $63.33 Unrealized @ Report Date -6.3%
— VIGIL NEUROSCIENCE INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —