MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 ยท Show all filings

Period: Q1 2021 (โ† Previous) (Next โ†’)

Filing Date: May 17, 2024

Total Value: $10.92B (100.0% shares, 0.0% debt)

Holdings (2,312)

AAPL APPLE INC 4.1%
Value $453M Shares 3,709,409 Share Price $122.15 * Est. Cost/Share $88.40 Unrealized @ Report Date +41.5%
MSFT MICROSOFT CORP 3.9%
Value $424M Shares 1,797,308 Share Price $235.77 * Est. Cost/Share $75.26 Unrealized @ Report Date +196.2%
BSV VANGUARD BD INDEX FDS 3.4%
Value $374M Shares 4,555,000 Share Price $82.19 Est. Cost/Share $82.90 Unrealized @ Report Date โ€”
AMZN AMAZON COM INC 2.8%
Value $311M Shares 100,612 Share Price $3094.08 * Est. Cost/Share $55.81 Unrealized @ Report Date +184.0%
META FACEBOOK INC 1.5%
Value $169M Shares 573,217 Share Price $294.53 * Est. Cost/Share $175.95 Unrealized @ Report Date +52.0%
GOOGL ALPHABET INC 1.4%
Value $148M Shares 71,666 Share Price $2062.52 * Est. Cost/Share $51.49 Unrealized @ Report Date +90.3%
GOOG ALPHABET INC 1.3%
Value $142M Shares 68,691 Share Price $2068.63 * Est. Cost/Share $59.45 Unrealized @ Report Date +65.6%
TSLA TESLA INC 1.1%
Value $122M Shares 182,987 Share Price $667.93 * Est. Cost/Share $170.65 Unrealized @ Report Date +47.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $114M Shares 448,185 Share Price $255.47 * Est. Cost/Share $189.88 Unrealized @ Report Date +27.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $111M Shares 727,172 Share Price $152.23 * Est. Cost/Share $81.33 Unrealized @ Report Date +56.5%
JNJ JOHNSON & JOHNSON 0.9%
Value $103M Shares 626,414 Share Price $164.35 * Est. Cost/Share $111.19 Unrealized @ Report Date +26.6%
V VISA INC 0.8%
Value $85.58M Shares 404,183 Share Price $211.73 * Est. Cost/Share $104.38 Unrealized @ Report Date +94.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $83.82M Shares 225,269 Share Price $372.07 * Est. Cost/Share $187.22 Unrealized @ Report Date +70.7%
DIS DISNEY WALT CO 0.7%
Value $79.82M Shares 432,577 Share Price $184.52 * Est. Cost/Share $99.59 Unrealized @ Report Date +80.9%
PG PROCTER AND GAMBLE CO 0.7%
Value $79.47M Shares 586,807 Share Price $135.43 * Est. Cost/Share $72.65 Unrealized @ Report Date +59.2%
NVDA NVIDIA CORPORATION 0.7%
Value $78.89M Shares 147,746 Share Price $533.93 * Est. Cost/Share $4.97 Unrealized @ Report Date +169.6%
HD HOME DEPOT INC 0.7%
Value $78.31M Shares 256,554 Share Price $305.25 * Est. Cost/Share $141.67 Unrealized @ Report Date +72.5%
MA MASTERCARD INCORPORATED 0.7%
Value $74.39M Shares 208,937 Share Price $356.05 * Est. Cost/Share $143.51 Unrealized @ Report Date +136.6%
BAC BK OF AMERICA CORP 0.6%
Value $69.09M Shares 1,785,785 Share Price $38.69 * Est. Cost/Share $22.78 Unrealized @ Report Date +34.5%
PYPL PAYPAL HLDGS INC 0.6%
Value $67.77M Shares 279,090 Share Price $242.84 * Est. Cost/Share $73.80 Unrealized @ Report Date +241.4%
INTC INTEL CORP 0.6%
Value $61.97M Shares 968,211 Share Price $64.00 * Est. Cost/Share $36.55 Unrealized @ Report Date +48.0%
CMCSA COMCAST CORP NEW 0.5%
Value $58.94M Shares 1,089,317 Share Price $54.11 * Est. Cost/Share $30.72 Unrealized @ Report Date +50.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $57.34M Shares 986,118 Share Price $58.15 * Est. Cost/Share $32.09 Unrealized @ Report Date +31.7%
XOM EXXON MOBIL CORP 0.5%
Value $56.32M Shares 1,008,837 Share Price $55.83 * Est. Cost/Share $56.81 Unrealized @ Report Date -23.8%
NFLX NETFLIX INC 0.5%
Value $55.06M Shares 105,542 Share Price $521.66 * Est. Cost/Share $19.67 Unrealized @ Report Date +169.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $54.3M Shares 114,224 Share Price $475.37 Est. Cost/Share $172.04 Unrealized @ Report Date +171.7%
CSCO CISCO SYS INC 0.5%
Value $52.02M Shares 1,006,050 Share Price $51.71 * Est. Cost/Share $28.10 Unrealized @ Report Date +44.6%
T AT&T INC 0.5%
Value $51.44M Shares 1,699,496 Share Price $30.27 * Est. Cost/Share $15.15 Unrealized @ Report Date +6.5%
ABT ABBOTT LABS 0.5%
Value $49.9M Shares 416,412 Share Price $119.84 * Est. Cost/Share $48.12 Unrealized @ Report Date +125.7%
KO COCA COLA CO 0.4%
Value $48.72M Shares 924,216 Share Price $52.71 * Est. Cost/Share $35.68 Unrealized @ Report Date +21.6%
PFE PFIZER INC 0.4%
Value $48.15M Shares 1,329,147 Share Price $36.23 * Est. Cost/Share $23.84 Unrealized @ Report Date +17.6%
CVX CHEVRON CORP NEW 0.4%
Value $48.1M Shares 459,054 Share Price $104.79 * Est. Cost/Share $83.55 Unrealized @ Report Date -4.8%
PEP PEPSICO INC 0.4%
Value $46.5M Shares 328,760 Share Price $141.45 * Est. Cost/Share $88.99 Unrealized @ Report Date +32.5%
MRK MERCK & CO. INC 0.4%
Value $46.48M Shares 602,973 Share Price $77.09 * Est. Cost/Share $43.00 Unrealized @ Report Date +46.7%
CRM SALESFORCE COM INC 0.4%
Value $46.34M Shares 218,696 Share Price $211.87 * Est. Cost/Share $109.75 Unrealized @ Report Date +100.4%
ABBV ABBVIE INC 0.4%
Value $45.54M Shares 420,809 Share Price $108.22 * Est. Cost/Share $67.51 Unrealized @ Report Date +31.7%
AVGO BROADCOM INC 0.4%
Value $45.11M Shares 97,281 Share Price $463.66 * Est. Cost/Share $18.41 Unrealized @ Report Date +126.3%
WMT WALMART INC 0.4%
Value $44.87M Shares 330,366 Share Price $135.83 * Est. Cost/Share $26.96 Unrealized @ Report Date +60.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $44.44M Shares 118,900 Share Price $373.78 Est. Cost/Share $314.69 Unrealized @ Report Date โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $42.83M Shares 93,841 Share Price $456.38 * Est. Cost/Share $187.44 Unrealized @ Report Date +151.3%
USIG ISHARES TR 0.4%
Value $42.33M Shares 719,093 Share Price $58.86 Est. Cost/Share $56.02 Unrealized @ Report Date โ€”
ACN ACCENTURE PLC IRELAND 0.4%
Value $41.75M Shares 151,141 Share Price $276.25 * Est. Cost/Share $129.58 Unrealized @ Report Date +86.2%
TXN TEXAS INSTRS INC 0.4%
Value $41.44M Shares 219,293 Share Price $188.99 * Est. Cost/Share $77.65 Unrealized @ Report Date +94.9%
NKE NIKE INC 0.4%
Value $40.26M Shares 302,992 Share Price $132.89 * Est. Cost/Share $51.78 Unrealized @ Report Date +150.2%
MCD MCDONALDS CORP 0.4%
Value $39.82M Shares 177,670 Share Price $224.14 * Est. Cost/Share $138.65 Unrealized @ Report Date +37.9%
AGG ISHARES TR 0.4%
Value $39M Shares 342,800 Share Price $113.76 Est. Cost/Share $107.88 Unrealized @ Report Date โ€”
WFC WELLS FARGO CO NEW 0.4%
Value $38.49M Shares 985,155 Share Price $39.07 * Est. Cost/Share $43.56 Unrealized @ Report Date -27.4%
MDT MEDTRONIC PLC 0.3%
Value $37.95M Shares 321,244 Share Price $118.13 * Est. Cost/Share $76.37 Unrealized @ Report Date +33.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $37.18M Shares 105,485 Share Price $352.48 * Est. Cost/Share $156.18 Unrealized @ Report Date +111.2%
C CITIGROUP INC 0.3%
Value $36.19M Shares 497,407 Share Price $72.75 * Est. Cost/Share $56.47 Unrealized @ Report Date -0.5%
HON HONEYWELL INTL INC 0.3%
Value $35.98M Shares 165,737 Share Price $217.07 * Est. Cost/Share $113.37 Unrealized @ Report Date +55.8%
QCOM QUALCOMM INC 0.3%
Value $35.89M Shares 270,708 Share Price $132.59 * Est. Cost/Share $49.00 Unrealized @ Report Date +164.7%
LLY LILLY ELI & CO 0.3%
Value $35.41M Shares 189,565 Share Price $186.82 Est. Cost/Share $76.05 Unrealized @ Report Date +144.7%
NEE NEXTERA ENERGY INC 0.3%
Value $35.31M Shares 467,037 Share Price $75.61 * Est. Cost/Share $56.82 Unrealized @ Report Date +21.1%
UNP UNION PAC CORP 0.3%
Value $35.18M Shares 159,620 Share Price $220.41 * Est. Cost/Share $100.79 Unrealized @ Report Date +86.6%
โ€” LINDE PLC 0.3%
Value $34.9M Shares 124,592 Share Price $280.14 Est. Cost/Share $175.93 Unrealized @ Report Date โ€”
DHR DANAHER CORPORATION 0.3%
Value $34M Shares 151,049 Share Price $225.08 * Est. Cost/Share $78.49 Unrealized @ Report Date +153.2%
AMGN AMGEN INC 0.3%
Value $33.78M Shares 135,762 Share Price $248.81 * Est. Cost/Share $138.21 Unrealized @ Report Date +48.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $33.71M Shares 533,904 Share Price $63.13 * Est. Cost/Share $46.09 Unrealized @ Report Date +10.7%
LOW LOWES COS INC 0.3%
Value $33.13M Shares 174,196 Share Price $190.18 * Est. Cost/Share $71.24 Unrealized @ Report Date +120.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $32.93M Shares 371,107 Share Price $88.74 * Est. Cost/Share $69.35 Unrealized @ Report Date -3.7%
BA BOEING CO 0.3%
Value $32.85M Shares 128,958 Share Price $254.72 * Est. Cost/Share $256.91 Unrealized @ Report Date -13.5%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $32.47M Shares 1,474,535 Share Price $22.02 Est. Cost/Share $27.80 Unrealized @ Report Date โ€”
ORCL ORACLE CORP 0.3%
Value $31.01M Shares 441,984 Share Price $70.17 * Est. Cost/Share $43.62 Unrealized @ Report Date +39.0%
SBUX STARBUCKS CORP 0.3%
Value $30.66M Shares 280,550 Share Price $109.27 * Est. Cost/Share $47.41 Unrealized @ Report Date +98.3%
CAT CATERPILLAR INC 0.3%
Value $30.13M Shares 129,946 Share Price $231.87 * Est. Cost/Share $116.31 Unrealized @ Report Date +62.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $29.15M Shares 171,458 Share Price $169.99 * Est. Cost/Share $86.15 Unrealized @ Report Date +53.2%
AMAT APPLIED MATLS INC 0.3%
Value $28.82M Shares 215,703 Share Price $133.60 * Est. Cost/Share $49.42 Unrealized @ Report Date +113.9%
ET ENERGY TRANSFER LP 0.3%
Value $28.57M Shares 3,720,242 Share Price $7.68 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $28.38M Shares 212,942 Share Price $133.26 * Est. Cost/Share $101.88 Unrealized @ Report Date -3.7%
DE DEERE & CO 0.3%
Value $27.95M Shares 74,693 Share Price $374.14 * Est. Cost/Share $123.74 Unrealized @ Report Date +148.5%
MS MORGAN STANLEY 0.3%
Value $27.77M Shares 357,603 Share Price $77.66 * Est. Cost/Share $41.43 Unrealized @ Report Date +58.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $27.6M Shares 357,165 Share Price $77.27 * Est. Cost/Share $54.61 Unrealized @ Report Date +19.5%
โ€” GENERAL ELECTRIC CO 0.3%
Value $27.43M Shares 2,089,397 Share Price $13.13 Est. Cost/Share $17.28 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.2%
Value $26.81M Shares 81,991 Share Price $327.00 * Est. Cost/Share $203.26 Unrealized @ Report Date +36.2%
MMM 3M CO 0.2%
Value $26.59M Shares 137,999 Share Price $192.68 * Est. Cost/Share $144.35 Unrealized @ Report Date -13.3%
โ€” BLACKROCK INC 0.2%
Value $25.5M Shares 33,827 Share Price $753.96 Est. Cost/Share $521.20 Unrealized @ Report Date โ€”
AMT AMERICAN TOWER CORP NEW 0.2%
Value $25.32M Shares 105,896 Share Price $239.06 * Est. Cost/Share $117.19 Unrealized @ Report Date +64.1%
INTU INTUIT 0.2%
Value $25M Shares 65,257 Share Price $383.06 * Est. Cost/Share $153.84 Unrealized @ Report Date +142.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $23.51M Shares 266,579 Share Price $88.21 * Est. Cost/Share $42.11 Unrealized @ Report Date +96.6%
CVS CVS HEALTH CORP 0.2%
Value $23.51M Shares 312,494 Share Price $75.23 * Est. Cost/Share $56.78 Unrealized @ Report Date +9.7%
NOW SERVICENOW INC 0.2%
Value $23.37M Shares 46,731 Share Price $500.11 * Est. Cost/Share $53.14 Unrealized @ Report Date +98.7%
TGT TARGET CORP 0.2%
Value $23.32M Shares 117,735 Share Price $198.07 * Est. Cost/Share $48.06 Unrealized @ Report Date +239.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $23.24M Shares 356,622 Share Price $65.18 * Est. Cost/Share $42.04 Unrealized @ Report Date +35.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $22.74M Shares 9,762 Share Price $2329.84 * Est. Cost/Share $1936.71 Unrealized @ Report Date +12.8%
MO ALTRIA GROUP INC 0.2%
Value $22.66M Shares 442,925 Share Price $51.16 * Est. Cost/Share $36.64 Unrealized @ Report Date -17.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $22.36M Shares 284,844 Share Price $78.50 * Est. Cost/Share $15.95 Unrealized @ Report Date +439.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $21.7M Shares 58,739 Share Price $369.50 * Est. Cost/Share $253.57 Unrealized @ Report Date +18.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $21.69M Shares 153,381 Share Price $141.44 * Est. Cost/Share $85.24 Unrealized @ Report Date +45.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $20.81M Shares 148,014 Share Price $140.61 * Est. Cost/Share $98.26 Unrealized @ Report Date +24.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $20.79M Shares 33,702 Share Price $617.02 Est. Cost/Share $339.74 Unrealized @ Report Date +83.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $20.73M Shares 28,053 Share Price $738.94 * Est. Cost/Share $126.41 Unrealized @ Report Date +99.0%
MPLX MPLX LP 0.2%
Value $20.67M Shares 806,647 Share Price $25.63 Est. Cost/Share $30.57 Unrealized @ Report Date โ€”
ELV ANTHEM INC 0.2%
Value $20.66M Shares 57,567 Share Price $358.95 * Est. Cost/Share $191.44 Unrealized @ Report Date +57.1%
โ€” LAM RESEARCH CORP 0.2%
Value $20.27M Shares 34,056 Share Price $595.24 Est. Cost/Share $186.16 Unrealized @ Report Date โ€”
CI CIGNA CORP NEW 0.2%
Value $20.27M Shares 83,845 Share Price $241.74 * Est. Cost/Share $190.77 Unrealized @ Report Date +7.0%
SPGI S&P GLOBAL INC 0.2%
Value $20.24M Shares 57,359 Share Price $352.87 * Est. Cost/Share $151.96 Unrealized @ Report Date +110.3%
โ€” MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $19.92M Shares 459,482 Share Price $43.36 Est. Cost/Share $64.86 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC 0.2%
Value $19.7M Shares 336,506 Share Price $58.53 * Est. Cost/Share $34.48 Unrealized @ Report Date +44.4%
GILD GILEAD SCIENCES INC 0.2%
Value $19.35M Shares 299,445 Share Price $64.63 * Est. Cost/Share $55.90 Unrealized @ Report Date -4.5%
SYK STRYKER CORPORATION 0.2%
Value $19M Shares 77,994 Share Price $243.58 * Est. Cost/Share $141.46 Unrealized @ Report Date +61.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $18.96M Shares 100,591 Share Price $188.47 * Est. Cost/Share $96.16 Unrealized @ Report Date +62.9%
TJX TJX COS INC NEW 0.2%
Value $18.93M Shares 286,109 Share Price $66.15 * Est. Cost/Share $38.93 Unrealized @ Report Date +60.0%
TFC TRUIST FINL CORP 0.2%
Value $18.72M Shares 321,037 Share Price $58.32 * Est. Cost/Share $40.64 Unrealized @ Report Date +7.2%
PLD PROLOGIS INC. 0.2%
Value $18.68M Shares 176,222 Share Price $106.00 * Est. Cost/Share $55.13 Unrealized @ Report Date +60.8%
USB US BANCORP DEL 0.2%
Value $18.02M Shares 325,742 Share Price $55.31 * Est. Cost/Share $39.05 Unrealized @ Report Date +3.3%
ZTS ZOETIS INC 0.2%
Value $17.83M Shares 113,231 Share Price $157.48 * Est. Cost/Share $65.15 Unrealized @ Report Date +132.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $17.72M Shares 101,043 Share Price $175.41 * Est. Cost/Share $104.65 Unrealized @ Report Date +32.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $17.69M Shares 102,781 Share Price $172.13 * Est. Cost/Share $77.33 Unrealized @ Report Date +64.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $17.68M Shares 183,171 Share Price $96.53 * Est. Cost/Share $63.12 Unrealized @ Report Date +19.5%
CSX CSX CORP 0.2%
Value $17.52M Shares 181,704 Share Price $96.42 * Est. Cost/Share $16.00 Unrealized @ Report Date +78.6%
CME CME GROUP INC 0.2%
Value $17.47M Shares 85,551 Share Price $204.23 * Est. Cost/Share $107.18 Unrealized @ Report Date +52.2%
TMUS T-MOBILE US INC 0.2%
Value $17.44M Shares 139,194 Share Price $125.29 * Est. Cost/Share $83.35 Unrealized @ Report Date +46.0%
GM GENERAL MTRS CO 0.2%
Value $17.36M Shares 302,164 Share Price $57.46 * Est. Cost/Share $37.53 Unrealized @ Report Date +36.5%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $17.17M Shares 184,623 Share Price $93.00 Est. Cost/Share $63.54 Unrealized @ Report Date โ€”
COP CONOCOPHILLIPS 0.2%
Value $17.1M Shares 322,832 Share Price $52.97 * Est. Cost/Share $40.00 Unrealized @ Report Date +3.5%
CB CHUBB LIMITED 0.2%
Value $16.95M Shares 107,288 Share Price $157.97 * Est. Cost/Share $129.30 Unrealized @ Report Date +16.2%
BDX BECTON DICKINSON & CO 0.2%
Value $16.84M Shares 69,241 Share Price $243.15 * Est. Cost/Share $188.79 Unrealized @ Report Date +19.5%
FDX FEDEX CORP 0.2%
Value $16.51M Shares 58,114 Share Price $284.04 * Est. Cost/Share $197.70 Unrealized @ Report Date +18.5%
FISV FISERV INC 0.1%
Value $16.33M Shares 137,197 Share Price $119.04 * Est. Cost/Share $77.89 Unrealized @ Report Date +47.3%
EFA ISHARES TR 0.1%
Value $16.16M Shares 213,000 Share Price $75.87 Est. Cost/Share $63.17 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHN CORP 0.1%
Value $16.12M Shares 60,031 Share Price $268.52 * Est. Cost/Share $113.99 Unrealized @ Report Date +100.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $15.94M Shares 202,211 Share Price $78.83 * Est. Cost/Share $60.31 Unrealized @ Report Date +16.0%
EL LAUDER ESTEE COS INC 0.1%
Value $15.92M Shares 54,746 Share Price $290.85 * Est. Cost/Share $109.91 Unrealized @ Report Date +132.0%
SO SOUTHERN CO 0.1%
Value $15.65M Shares 251,789 Share Price $62.16 * Est. Cost/Share $36.63 Unrealized @ Report Date +36.1%
WMB WILLIAMS COS INC 0.1%
Value $15.26M Shares 643,962 Share Price $23.69 * Est. Cost/Share $18.55 Unrealized @ Report Date -3.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.21M Shares 68,669 Share Price $221.52 * Est. Cost/Share $130.85 Unrealized @ Report Date +41.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $15M Shares 31,500 Share Price $476.05 Est. Cost/Share $442.93 Unrealized @ Report Date โ€”
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $14.95M Shares 133,853 Share Price $111.68 * Est. Cost/Share $61.83 Unrealized @ Report Date +72.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $14.75M Shares 121,100 Share Price $121.80 * Est. Cost/Share $73.37 Unrealized @ Report Date +45.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $14.63M Shares 52,013 Share Price $281.34 * Est. Cost/Share $130.30 Unrealized @ Report Date +84.3%
D DOMINION ENERGY INC 0.1%
Value $14.58M Shares 191,985 Share Price $75.96 * Est. Cost/Share $56.23 Unrealized @ Report Date +4.0%
EQIX EQUINIX INC 0.1%
Value $14.46M Shares 21,278 Share Price $679.59 * Est. Cost/Share $405.53 Unrealized @ Report Date +54.0%
ADSK AUTODESK INC 0.1%
Value $14.33M Shares 51,687 Share Price $277.15 * Est. Cost/Share $116.60 Unrealized @ Report Date +147.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.18M Shares 19,218 Share Price $738.01 * Est. Cost/Share $122.31 Unrealized @ Report Date +86.5%
GPN GLOBAL PMTS INC 0.1%
Value $14.18M Shares 70,356 Share Price $201.58 * Est. Cost/Share $123.53 Unrealized @ Report Date +54.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.92M Shares 109,435 Share Price $127.23 * Est. Cost/Share $79.30 Unrealized @ Report Date +36.1%
ADI ANALOG DEVICES INC 0.1%
Value $13.45M Shares 86,711 Share Price $155.08 * Est. Cost/Share $76.11 Unrealized @ Report Date +85.4%
ILMN ILLUMINA INC 0.1%
Value $13.35M Shares 34,768 Share Price $384.06 * Est. Cost/Share $207.45 Unrealized @ Report Date +96.6%
PGR PROGRESSIVE CORP 0.1%
Value $13.35M Shares 139,582 Share Price $95.61 * Est. Cost/Share $40.37 Unrealized @ Report Date +100.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.31M Shares 61,949 Share Price $214.89 * Est. Cost/Share $150.84 Unrealized @ Report Date +45.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.29M Shares 66,011 Share Price $201.34 * Est. Cost/Share $167.49 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $13.12M Shares 94,866 Share Price $138.28 * Est. Cost/Share $71.13 Unrealized @ Report Date +67.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.05M Shares 337,709 Share Price $38.65 * Est. Cost/Share $27.91 Unrealized @ Report Date +35.6%
EMR EMERSON ELEC CO 0.1%
Value $12.9M Shares 142,986 Share Price $90.22 * Est. Cost/Share $53.28 Unrealized @ Report Date +46.1%
HUM HUMANA INC 0.1%
Value $12.87M Shares 30,708 Share Price $419.25 * Est. Cost/Share $232.11 Unrealized @ Report Date +64.3%
ECL ECOLAB INC 0.1%
Value $12.69M Shares 59,262 Share Price $214.07 * Est. Cost/Share $121.85 Unrealized @ Report Date +65.4%
ENB ENBRIDGE INC 0.1%
Value $12.51M Shares 343,563 Share Price $36.40 * Est. Cost/Share $23.49 Unrealized @ Report Date +8.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $12.28M Shares 737,761 Share Price $16.65 * Est. Cost/Share $11.49 Unrealized @ Report Date +0.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.28M Shares 146,798 Share Price $83.64 Est. Cost/Share $59.57 Unrealized @ Report Date +41.9%
AON AON PLC 0.1%
Value $12.22M Shares 53,119 Share Price $230.11 * Est. Cost/Share $178.56 Unrealized @ Report Date +19.0%
KLAC KLA CORP 0.1%
Value $12.13M Shares 36,716 Share Price $330.40 * Est. Cost/Share $93.28 Unrealized @ Report Date +206.5%
โ€” TWITTER INC 0.1%
Value $12.1M Shares 190,199 Share Price $63.63 Est. Cost/Share $42.09 Unrealized @ Report Date โ€”
WM WASTE MGMT INC DEL 0.1%
Value $11.97M Shares 92,769 Share Price $129.02 * Est. Cost/Share $70.72 Unrealized @ Report Date +52.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.96M Shares 36,948 Share Price $323.64 * Est. Cost/Share $263.02 Unrealized @ Report Date +5.8%
HCA HCA HEALTHCARE INC 0.1%
Value $11.9M Shares 63,181 Share Price $188.34 * Est. Cost/Share $74.68 Unrealized @ Report Date +126.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.87M Shares 25,090 Share Price $473.14 * Est. Cost/Share $438.26 Unrealized @ Report Date +10.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $11.83M Shares 58,383 Share Price $202.62 * Est. Cost/Share $77.97 Unrealized @ Report Date +136.6%
NEM NEWMONT CORP 0.1%
Value $11.49M Shares 190,714 Share Price $60.27 * Est. Cost/Share $28.74 Unrealized @ Report Date +78.4%
MCO MOODYS CORP 0.1%
Value $11.45M Shares 38,344 Share Price $298.61 * Est. Cost/Share $136.31 Unrealized @ Report Date +98.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.44M Shares 347,554 Share Price $32.93 * Est. Cost/Share $13.61 Unrealized @ Report Date +123.0%
F FORD MTR CO DEL 0.1%
Value $11.41M Shares 931,237 Share Price $12.25 * Est. Cost/Share $7.95 Unrealized @ Report Date +9.2%
DOW DOW INC 0.1%
Value $11.35M Shares 177,586 Share Price $63.94 * Est. Cost/Share $36.24 Unrealized @ Report Date +26.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $11.2M Shares 80,546 Share Price $139.05 * Est. Cost/Share $87.60 Unrealized @ Report Date +26.6%
MET METLIFE INC 0.1%
Value $10.89M Shares 179,138 Share Price $60.79 * Est. Cost/Share $39.89 Unrealized @ Report Date +19.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $10.51M Shares 142,882 Share Price $73.58 * Est. Cost/Share $21.92 Unrealized @ Report Date +213.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.24M Shares 171,639 Share Price $59.67 * Est. Cost/Share $29.58 Unrealized @ Report Date +69.0%
โ€” TE CONNECTIVITY LTD 0.1%
Value $10.18M Shares 78,850 Share Price $129.11 Est. Cost/Share $95.04 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.1%
Value $10.18M Shares 232,660 Share Price $43.74 * Est. Cost/Share $21.66 Unrealized @ Report Date +16.6%
ROST ROSS STORES INC 0.1%
Value $10.17M Shares 84,836 Share Price $119.91 * Est. Cost/Share $64.50 Unrealized @ Report Date +73.9%
BIIB BIOGEN INC 0.1%
Value $10.16M Shares 36,302 Share Price $279.75 * Est. Cost/Share $320.80 Unrealized @ Report Date -15.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $10.13M Shares 115,808 Share Price $87.45 * Est. Cost/Share $45.30 Unrealized @ Report Date +85.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.09M Shares 25,007 Share Price $403.34 * Est. Cost/Share $246.48 Unrealized @ Report Date +58.1%
EOG EOG RES INC 0.1%
Value $10.09M Shares 139,062 Share Price $72.53 * Est. Cost/Share $74.83 Unrealized @ Report Date -32.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.03M Shares 55,255 Share Price $181.56 * Est. Cost/Share $170.35 Unrealized @ Report Date -13.7%
BAX BAXTER INTL INC 0.1%
Value $10.01M Shares 118,728 Share Price $84.34 * Est. Cost/Share $58.36 Unrealized @ Report Date +22.4%
IDXX IDEXX LABS INC 0.1%
Value $9.961M Shares 20,357 Share Price $489.31 * Est. Cost/Share $157.41 Unrealized @ Report Date +218.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.96M Shares 64,164 Share Price $155.22 * Est. Cost/Share $39.37 Unrealized @ Report Date +71.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.928M Shares 48,986 Share Price $202.68 * Est. Cost/Share $180.55 Unrealized @ Report Date -6.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.915M Shares 128,295 Share Price $77.28 * Est. Cost/Share $27.24 Unrealized @ Report Date +6.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.887M Shares 116,730 Share Price $84.70 * Est. Cost/Share $56.07 Unrealized @ Report Date +20.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.878M Shares 126,445 Share Price $78.12 * Est. Cost/Share $65.14 Unrealized @ Report Date +9.9%
PENN PENN NATL GAMING INC 0.1%
Value $9.716M Shares 92,674 Share Price $104.84 * Est. Cost/Share $27.05 Unrealized @ Report Date +309.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.703M Shares 30,761 Share Price $315.43 * Est. Cost/Share $164.16 Unrealized @ Report Date +64.8%
SYY SYSCO CORP 0.1%
Value $9.577M Shares 121,630 Share Price $78.74 * Est. Cost/Share $46.88 Unrealized @ Report Date +45.2%
SRE SEMPRA ENERGY 0.1%
Value $9.56M Shares 72,106 Share Price $132.58 * Est. Cost/Share $45.11 Unrealized @ Report Date +17.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.531M Shares 6,708 Share Price $1420.82 * Est. Cost/Share $7.44 Unrealized @ Report Date +288.8%
HPQ HP INC 0.1%
Value $9.477M Shares 298,478 Share Price $31.75 * Est. Cost/Share $16.24 Unrealized @ Report Date +43.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.435M Shares 66,990 Share Price $140.84 * Est. Cost/Share $92.18 Unrealized @ Report Date +26.4%
EBAY EBAY INC. 0.1%
Value $9.434M Shares 154,042 Share Price $61.24 * Est. Cost/Share $33.03 Unrealized @ Report Date +61.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.407M Shares 56,817 Share Price $165.56 * Est. Cost/Share $93.56 Unrealized @ Report Date +55.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.393M Shares 203,276 Share Price $46.21 * Est. Cost/Share $49.72 Unrealized @ Report Date -22.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.389M Shares 63,392 Share Price $148.11 * Est. Cost/Share $114.71 Unrealized @ Report Date +14.8%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.382M Shares 170,897 Share Price $54.90 Est. Cost/Share $72.62 Unrealized @ Report Date โ€”
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.321M Shares 54,319 Share Price $171.60 * Est. Cost/Share $71.75 Unrealized @ Report Date +83.8%
APH AMPHENOL CORP NEW 0.1%
Value $9.291M Shares 140,835 Share Price $65.97 * Est. Cost/Share $25.59 Unrealized @ Report Date +21.2%
EA ELECTRONIC ARTS INC 0.1%
Value $9.278M Shares 68,540 Share Price $135.37 Est. Cost/Share $108.08 Unrealized @ Report Date +24.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.238M Shares 40,518 Share Price $228.00 * Est. Cost/Share $189.43 Unrealized @ Report Date +9.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.231M Shares 72,608 Share Price $127.14 * Est. Cost/Share $63.69 Unrealized @ Report Date +87.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.166M Shares 16,927 Share Price $541.53 * Est. Cost/Share $227.14 Unrealized @ Report Date +143.4%
LAD LITHIA MTRS INC 0.1%
Value $9.153M Shares 23,465 Share Price $390.09 * Est. Cost/Share $186.29 Unrealized @ Report Date +92.9%
CMI CUMMINS INC 0.1%
Value $9.139M Shares 35,270 Share Price $259.11 * Est. Cost/Share $138.06 Unrealized @ Report Date +60.7%
IWM ISHARES TR 0.1%
Value $9.125M Shares 41,300 Share Price $220.94 Est. Cost/Share $205.56 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.107M Shares 66,479 Share Price $136.99 * Est. Cost/Share $42.98 Unrealized @ Report Date +212.2%
SLB SCHLUMBERGER LTD 0.1%
Value $9.06M Shares 333,206 Share Price $27.19 * Est. Cost/Share $50.62 Unrealized @ Report Date -53.2%
SNPS SYNOPSYS INC 0.1%
Value $8.997M Shares 36,310 Share Price $247.78 * Est. Cost/Share $87.88 Unrealized @ Report Date +189.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.968M Shares 189,643 Share Price $47.29 * Est. Cost/Share $44.56 Unrealized @ Report Date -14.1%
PSA PUBLIC STORAGE 0.1%
Value $8.942M Shares 36,238 Share Price $246.76 * Est. Cost/Share $151.35 Unrealized @ Report Date +24.4%
GIS GENERAL MLS INC 0.1%
Value $8.935M Shares 145,705 Share Price $61.32 * Est. Cost/Share $40.57 Unrealized @ Report Date +20.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.916M Shares 59,285 Share Price $150.40 * Est. Cost/Share $110.50 Unrealized @ Report Date +20.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.906M Shares 78,280 Share Price $113.77 * Est. Cost/Share $102.88 Unrealized @ Report Date -22.3%
โ€” APTIV PLC 0.1%
Value $8.873M Shares 64,346 Share Price $137.90 Est. Cost/Share $83.53 Unrealized @ Report Date โ€”
CNC CENTENE CORP DEL 0.1%
Value $8.857M Shares 138,593 Share Price $63.91 * Est. Cost/Share $56.67 Unrealized @ Report Date +9.3%
IQV IQVIA HLDGS INC 0.1%
Value $8.804M Shares 45,582 Share Price $193.14 * Est. Cost/Share $125.81 Unrealized @ Report Date +49.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.618M Shares 94,604 Share Price $91.10 * Est. Cost/Share $76.21 Unrealized @ Report Date -11.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $8.595M Shares 140,757 Share Price $61.06 * Est. Cost/Share $49.01 Unrealized @ Report Date +1.0%
RH RH 0.1%
Value $8.565M Shares 14,357 Share Price $596.60 * Est. Cost/Share $150.48 Unrealized @ Report Date +227.6%
RUN SUNRUN INC 0.1%
Value $8.541M Shares 141,218 Share Price $60.48 * Est. Cost/Share $35.53 Unrealized @ Report Date +95.6%
XEL XCEL ENERGY INC 0.1%
Value $8.521M Shares 128,120 Share Price $66.51 * Est. Cost/Share $38.80 Unrealized @ Report Date +39.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $8.49M Shares 183,091 Share Price $46.37 * Est. Cost/Share $28.89 Unrealized @ Report Date +47.4%
PSX PHILLIPS 66 0.1%
Value $8.487M Shares 104,088 Share Price $81.54 * Est. Cost/Share $69.74 Unrealized @ Report Date -6.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.487M Shares 16,731 Share Price $507.25 * Est. Cost/Share $14.89 Unrealized @ Report Date +108.1%
PPG PPG INDS INC 0.1%
Value $8.484M Shares 56,464 Share Price $150.26 * Est. Cost/Share $98.86 Unrealized @ Report Date +31.6%
โ€” IHS MARKIT LTD 0.1%
Value $8.481M Shares 87,628 Share Price $96.78 Est. Cost/Share $55.01 Unrealized @ Report Date โ€”
MPC MARATHON PETE CORP 0.1%
Value $8.302M Shares 155,198 Share Price $53.49 * Est. Cost/Share $49.40 Unrealized @ Report Date -9.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $8.275M Shares 59,271 Share Price $139.61 * Est. Cost/Share $116.03 Unrealized @ Report Date -2.5%
CTVA CORTEVA INC 0.1%
Value $8.266M Shares 177,308 Share Price $46.62 * Est. Cost/Share $25.01 Unrealized @ Report Date +67.6%
MSCI MSCI INC 0.1%
Value $8.251M Shares 19,678 Share Price $419.28 * Est. Cost/Share $118.07 Unrealized @ Report Date +238.4%
DXCM DEXCOM INC 0.1%
Value $8.237M Shares 22,919 Share Price $359.39 * Est. Cost/Share $89.45 Unrealized @ Report Date +4.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $8.221M Shares 194,720 Share Price $42.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +112.7%
ALL ALLSTATE CORP 0.1%
Value $8.18M Shares 71,192 Share Price $114.90 * Est. Cost/Share $81.75 Unrealized @ Report Date +19.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $8.163M Shares 24,705 Share Price $330.42 * Est. Cost/Share $12.48 Unrealized @ Report Date +327.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $8.066M Shares 401,080 Share Price $20.11 * Est. Cost/Share $13.19 Unrealized @ Report Date +23.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.025M Shares 88,098 Share Price $91.09 * Est. Cost/Share $29.95 Unrealized @ Report Date +49.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.999M Shares 66,153 Share Price $120.92 * Est. Cost/Share $74.09 Unrealized @ Report Date +54.0%
GLW CORNING INC 0.1%
Value $7.967M Shares 183,101 Share Price $43.51 * Est. Cost/Share $25.23 Unrealized @ Report Date +33.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.929M Shares 49,531 Share Price $160.08 * Est. Cost/Share $105.87 Unrealized @ Report Date +40.5%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $7.902M Shares 51,677 Share Price $152.91 Est. Cost/Share $119.59 Unrealized @ Report Date โ€”
โ€” PIONEER NAT RES CO 0.1%
Value $7.787M Shares 49,030 Share Price $158.82 Est. Cost/Share $170.25 Unrealized @ Report Date โ€”
YUM YUM BRANDS INC 0.1%
Value $7.735M Shares 71,502 Share Price $108.18 * Est. Cost/Share $68.23 Unrealized @ Report Date +41.7%
AFL AFLAC INC 0.1%
Value $7.704M Shares 150,527 Share Price $51.18 * Est. Cost/Share $36.02 Unrealized @ Report Date +19.1%
PCAR PACCAR INC 0.1%
Value $7.682M Shares 82,674 Share Price $92.92 * Est. Cost/Share $34.26 Unrealized @ Report Date +51.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.662M Shares 13,033 Share Price $587.92 * Est. Cost/Share $212.35 Unrealized @ Report Date +130.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $7.659M Shares 26,645 Share Price $287.44 * Est. Cost/Share $87.47 Unrealized @ Report Date +244.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.655M Shares 38,340 Share Price $199.67 * Est. Cost/Share $130.03 Unrealized @ Report Date +18.4%
TECH BIO-TECHNE CORP 0.1%
Value $7.655M Shares 20,042 Share Price $381.93 * Est. Cost/Share $31.49 Unrealized @ Report Date +183.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.574M Shares 40,279 Share Price $188.05 * Est. Cost/Share $81.86 Unrealized @ Report Date +105.3%
CGNX COGNEX CORP 0.1%
Value $7.546M Shares 90,925 Share Price $82.99 * Est. Cost/Share $59.10 Unrealized @ Report Date +36.7%
PAYX PAYCHEX INC 0.1%
Value $7.497M Shares 76,484 Share Price $98.02 * Est. Cost/Share $51.75 Unrealized @ Report Date +55.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.482M Shares 131,259 Share Price $57.00 * Est. Cost/Share $32.83 Unrealized @ Report Date +46.1%
PTC PTC INC 0.1%
Value $7.475M Shares 54,304 Share Price $137.65 * Est. Cost/Share $62.40 Unrealized @ Report Date +113.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $7.451M Shares 25,707 Share Price $289.83 * Est. Cost/Share $111.15 Unrealized @ Report Date +150.1%
MCK MCKESSON CORP 0.1%
Value $7.39M Shares 37,889 Share Price $195.04 * Est. Cost/Share $138.91 Unrealized @ Report Date +27.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.347M Shares 27,680 Share Price $265.44 * Est. Cost/Share $164.16 Unrealized @ Report Date +42.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $7.342M Shares 152,069 Share Price $48.28 * Est. Cost/Share $46.17 Unrealized @ Report Date -6.8%
FICO FAIR ISAAC CORP 0.1%
Value $7.34M Shares 15,102 Share Price $486.05 * Est. Cost/Share $158.77 Unrealized @ Report Date +199.4%
AZO AUTOZONE INC 0.1%
Value $7.323M Shares 5,215 Share Price $1404.30 * Est. Cost/Share $639.19 Unrealized @ Report Date +93.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $7.295M Shares 79,000 Share Price $92.34 Est. Cost/Share $78.84 Unrealized @ Report Date โ€”
โ€” XILINX INC 0.1%
Value $7.256M Shares 58,565 Share Price $123.90 Est. Cost/Share $67.42 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC 0.1%
Value $7.25M Shares 31,880 Share Price $227.42 * Est. Cost/Share $41.63 Unrealized @ Report Date +160.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.247M Shares 120,363 Share Price $60.21 * Est. Cost/Share $38.26 Unrealized @ Report Date +27.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $7.231M Shares 26,052 Share Price $277.55 * Est. Cost/Share $146.73 Unrealized @ Report Date +68.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.21M Shares 39,295 Share Price $183.48 * Est. Cost/Share $86.96 Unrealized @ Report Date +75.9%
CTAS CINTAS CORP 0.1%
Value $7.176M Shares 21,024 Share Price $341.31 * Est. Cost/Share $35.41 Unrealized @ Report Date +128.5%
WELL WELLTOWER INC 0.1%
Value $7.124M Shares 99,461 Share Price $71.63 * Est. Cost/Share $50.45 Unrealized @ Report Date +17.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $7.089M Shares 39,561 Share Price $179.20 * Est. Cost/Share $21.65 Unrealized @ Report Date +184.4%
ES EVERSOURCE ENERGY 0.1%
Value $7.078M Shares 81,736 Share Price $86.59 * Est. Cost/Share $48.54 Unrealized @ Report Date +44.7%
STT STATE STR CORP 0.1%
Value $7.043M Shares 83,830 Share Price $84.01 * Est. Cost/Share $74.29 Unrealized @ Report Date -11.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.035M Shares 75,167 Share Price $93.59 * Est. Cost/Share $52.05 Unrealized @ Report Date +42.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $7.034M Shares 30,734 Share Price $228.88 * Est. Cost/Share $137.17 Unrealized @ Report Date +48.8%
DHI D R HORTON INC 0.1%
Value $7.029M Shares 78,868 Share Price $89.12 * Est. Cost/Share $42.59 Unrealized @ Report Date +75.1%
โ€” ANSYS INC 0.1%
Value $7.02M Shares 20,673 Share Price $339.56 Est. Cost/Share $150.22 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.1%
Value $7.003M Shares 29,960 Share Price $233.76 * Est. Cost/Share $84.09 Unrealized @ Report Date +165.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $6.993M Shares 41,936 Share Price $166.75 * Est. Cost/Share $89.12 Unrealized @ Report Date +79.4%
VLO VALERO ENERGY CORP 0.1%
Value $6.971M Shares 97,360 Share Price $71.60 * Est. Cost/Share $59.68 Unrealized @ Report Date -4.2%
โ€” DISCOVER FINL SVCS 0.1%
Value $6.942M Shares 73,084 Share Price $94.99 Est. Cost/Share $76.92 Unrealized @ Report Date โ€”
AME AMETEK INC 0.1%
Value $6.922M Shares 54,195 Share Price $127.73 * Est. Cost/Share $65.95 Unrealized @ Report Date +77.2%
FAST FASTENAL CO 0.1%
Value $6.882M Shares 136,864 Share Price $50.28 * Est. Cost/Share $11.99 Unrealized @ Report Date +77.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.854M Shares 38,792 Share Price $176.69 Est. Cost/Share $87.63 Unrealized @ Report Date +102.5%
RMD RESMED INC 0.1%
Value $6.727M Shares 34,674 Share Price $194.02 Est. Cost/Share $77.89 Unrealized @ Report Date +146.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $6.665M Shares 29,479 Share Price $226.10 Est. Cost/Share $136.20 Unrealized @ Report Date โ€”
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.649M Shares 97,142 Share Price $68.45 * Est. Cost/Share $47.48 Unrealized @ Report Date +27.9%
LEN LENNAR CORP 0.1%
Value $6.622M Shares 65,411 Share Price $101.23 * Est. Cost/Share $52.45 Unrealized @ Report Date +49.5%
โ€” NUSTAR ENERGY LP 0.1%
Value $6.611M Shares 386,826 Share Price $17.09 Est. Cost/Share $12.44 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW 0.1%
Value $6.551M Shares 48,266 Share Price $135.72 * Est. Cost/Share $13.46 Unrealized @ Report Date +96.9%
BALL BALL CORP 0.1%
Value $6.532M Shares 77,081 Share Price $84.74 * Est. Cost/Share $35.20 Unrealized @ Report Date +133.8%
KR KROGER CO 0.1%
Value $6.53M Shares 181,427 Share Price $35.99 * Est. Cost/Share $19.60 Unrealized @ Report Date +57.1%
XPO XPO LOGISTICS INC 0.1%
Value $6.509M Shares 52,793 Share Price $123.30 * Est. Cost/Share $20.50 Unrealized @ Report Date +102.4%
AMP AMERIPRISE FINL INC 0.1%
Value $6.467M Shares 27,821 Share Price $232.45 * Est. Cost/Share $136.87 Unrealized @ Report Date +46.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.448M Shares 5,579 Share Price $1155.69 Est. Cost/Share $639.76 Unrealized @ Report Date +81.2%
โ€” CREE INC 0.1%
Value $6.437M Shares 59,526 Share Price $108.13 Est. Cost/Share $38.38 Unrealized @ Report Date โ€”
DLTR DOLLAR TREE INC 0.1%
Value $6.415M Shares 56,045 Share Price $114.46 * Est. Cost/Share $97.49 Unrealized @ Report Date +10.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.394M Shares 42,648 Share Price $149.92 * Est. Cost/Share $75.72 Unrealized @ Report Date +81.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.379M Shares 61,309 Share Price $104.05 * Est. Cost/Share $68.27 Unrealized @ Report Date +3.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $6.375M Shares 299,593 Share Price $21.28 Est. Cost/Share $15.67 Unrealized @ Report Date โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.359M Shares 44,343 Share Price $143.40 Est. Cost/Share $43.89 Unrealized @ Report Date +223.1%
โ€” SVB FINANCIAL GROUP 0.1%
Value $6.35M Shares 12,863 Share Price $493.66 Est. Cost/Share $239.27 Unrealized @ Report Date โ€”
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $6.346M Shares 36,432 Share Price $174.18 * Est. Cost/Share $119.32 Unrealized @ Report Date +30.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.346M Shares 169,440 Share Price $37.45 * Est. Cost/Share $21.21 Unrealized @ Report Date +32.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.344M Shares 178,192 Share Price $35.60 * Est. Cost/Share $25.60 Unrealized @ Report Date +8.9%
โ€” II-VI INC 0.1%
Value $6.329M Shares 92,576 Share Price $68.37 Est. Cost/Share $39.35 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.1%
Value $6.327M Shares 79,971 Share Price $79.11 * Est. Cost/Share $42.30 Unrealized @ Report Date +67.2%
โ€” VIACOMCBS INC 0.1%
Value $6.314M Shares 140,009 Share Price $45.10 Est. Cost/Share $41.62 Unrealized @ Report Date โ€”
GGG GRACO INC 0.1%
Value $6.243M Shares 87,175 Share Price $71.62 * Est. Cost/Share $39.20 Unrealized @ Report Date +70.1%
BBY BEST BUY INC 0.1%
Value $6.219M Shares 54,171 Share Price $114.81 * Est. Cost/Share $43.94 Unrealized @ Report Date +106.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $6.182M Shares 12,742 Share Price $485.18 * Est. Cost/Share $108.72 Unrealized @ Report Date +310.3%
KHC KRAFT HEINZ CO 0.1%
Value $6.179M Shares 154,485 Share Price $40.00 * Est. Cost/Share $52.62 Unrealized @ Report Date -45.6%
BLD TOPBUILD CORP 0.1%
Value $6.177M Shares 29,496 Share Price $209.43 * Est. Cost/Share $90.92 Unrealized @ Report Date +123.5%
RPM RPM INTL INC 0.1%
Value $6.173M Shares 67,203 Share Price $91.85 * Est. Cost/Share $52.85 Unrealized @ Report Date +63.6%
DTE DTE ENERGY CO 0.1%
Value $6.148M Shares 46,176 Share Price $133.14 * Est. Cost/Share $72.64 Unrealized @ Report Date +22.9%
VFC V F CORP 0.1%
Value $6.117M Shares 76,542 Share Price $79.92 Est. Cost/Share $66.06 Unrealized @ Report Date +22.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.103M Shares 81,597 Share Price $74.80 * Est. Cost/Share $64.02 Unrealized @ Report Date -7.6%
โ€” UNITED STATES STL CORP NEW 0.1%
Value $6.081M Shares 232,359 Share Price $26.17 Est. Cost/Share $19.94 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $6.061M Shares 91,401 Share Price $66.31 * Est. Cost/Share $32.95 Unrealized @ Report Date +135.5%
ETSY ETSY INC 0.1%
Value $6.058M Shares 30,037 Share Price $201.67 * Est. Cost/Share $31.79 Unrealized @ Report Date +558.4%
FDS FACTSET RESH SYS INC 0.1%
Value $6.054M Shares 19,618 Share Price $308.59 * Est. Cost/Share $180.02 Unrealized @ Report Date +67.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.051M Shares 32,797 Share Price $184.51 * Est. Cost/Share $126.92 Unrealized @ Report Date +16.5%
MASI MASIMO CORP 0.1%
Value $6.032M Shares 26,264 Share Price $229.66 * Est. Cost/Share $93.32 Unrealized @ Report Date +169.2%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $5.931M Shares 23,258 Share Price $255.03 Est. Cost/Share $159.60 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.1%
Value $5.872M Shares 31,838 Share Price $184.42 * Est. Cost/Share $8.15 Unrealized @ Report Date +301.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.852M Shares 81,700 Share Price $71.63 * Est. Cost/Share $49.34 Unrealized @ Report Date +11.0%
SF STIFEL FINL CORP 0.1%
Value $5.851M Shares 91,336 Share Price $64.06 * Est. Cost/Share $35.10 Unrealized @ Report Date +52.9%
โ€” MAXIM INTEGRATED PRODS INC 0.1%
Value $5.836M Shares 63,873 Share Price $91.37 Est. Cost/Share $50.88 Unrealized @ Report Date โ€”
CLX CLOROX CO DEL 0.1%
Value $5.782M Shares 29,976 Share Price $192.88 * Est. Cost/Share $108.21 Unrealized @ Report Date +52.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.76M Shares 46,168 Share Price $124.77 * Est. Cost/Share $57.63 Unrealized @ Report Date +98.8%
SAM BOSTON BEER INC 0.1%
Value $5.736M Shares 4,755 Share Price $1206.28 * Est. Cost/Share $182.44 Unrealized @ Report Date +475.0%
TTC TORO CO 0.1%
Value $5.734M Shares 55,590 Share Price $103.14 * Est. Cost/Share $63.49 Unrealized @ Report Date +57.4%
FFIN FIRST FINL BANKSHARES 0.1%
Value $5.715M Shares 122,296 Share Price $46.73 * Est. Cost/Share $25.31 Unrealized @ Report Date +56.4%
โ€” KANSAS CITY SOUTHERN 0.1%
Value $5.714M Shares 21,649 Share Price $263.92 Est. Cost/Share $105.22 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.1%
Value $5.701M Shares 71,024 Share Price $80.27 * Est. Cost/Share $48.98 Unrealized @ Report Date +14.5%
โ€” CERIDIAN HCM HLDG INC 0.1%
Value $5.7M Shares 67,639 Share Price $84.27 * Est. Cost/Share $59.88 Unrealized @ Report Date +56.1%
FTV FORTIVE CORP 0.1%
Value $5.691M Shares 80,561 Share Price $70.64 * Est. Cost/Share $44.23 Unrealized @ Report Date +14.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.69M Shares 85,194 Share Price $66.79 * Est. Cost/Share $46.60 Unrealized @ Report Date +4.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $5.674M Shares 32,966 Share Price $172.12 * Est. Cost/Share $125.97 Unrealized @ Report Date +21.2%
URI UNITED RENTALS INC 0.1%
Value $5.666M Shares 17,205 Share Price $329.31 * Est. Cost/Share $147.40 Unrealized @ Report Date +86.1%
O REALTY INCOME CORP 0.1%
Value $5.65M Shares 88,978 Share Price $63.50 * Est. Cost/Share $38.28 Unrealized @ Report Date +20.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.595M Shares 58,318 Share Price $95.94 * Est. Cost/Share $44.56 Unrealized @ Report Date +80.0%
CDW CDW CORP 0.1%
Value $5.569M Shares 33,598 Share Price $165.75 * Est. Cost/Share $106.19 Unrealized @ Report Date +32.6%
NDSN NORDSON CORP 0.1%
Value $5.546M Shares 27,915 Share Price $198.68 * Est. Cost/Share $120.19 Unrealized @ Report Date +53.4%
CPT CAMDEN PPTY TR 0.1%
Value $5.539M Shares 50,395 Share Price $109.91 * Est. Cost/Share $70.45 Unrealized @ Report Date +24.9%
BRO BROWN & BROWN INC 0.1%
Value $5.528M Shares 120,939 Share Price $45.71 * Est. Cost/Share $24.57 Unrealized @ Report Date +80.9%
LII LENNOX INTL INC 0.1%
Value $5.527M Shares 17,737 Share Price $311.59 * Est. Cost/Share $177.09 Unrealized @ Report Date +54.1%
HSY HERSHEY CO 0.1%
Value $5.523M Shares 34,923 Share Price $158.16 * Est. Cost/Share $92.73 Unrealized @ Report Date +44.6%
FIVE FIVE BELOW INC 0.1%
Value $5.506M Shares 28,860 Share Price $190.79 Est. Cost/Share $72.75 Unrealized @ Report Date +159.1%
SLAB SILICON LABORATORIES INC 0.1%
Value $5.497M Shares 38,969 Share Price $141.07 Est. Cost/Share $90.30 Unrealized @ Report Date +58.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.493M Shares 22,850 Share Price $240.41 * Est. Cost/Share $46.89 Unrealized @ Report Date +123.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $5.493M Shares 122,450 Share Price $44.86 * Est. Cost/Share $26.09 Unrealized @ Report Date +60.8%
TREX TREX CO INC 0.1%
Value $5.475M Shares 59,815 Share Price $91.54 * Est. Cost/Share $49.78 Unrealized @ Report Date +88.9%
EME EMCOR GROUP INC 0.0%
Value $5.452M Shares 48,611 Share Price $112.16 * Est. Cost/Share $74.72 Unrealized @ Report Date +31.9%
PLUG PLUG POWER INC 0.0%
Value $5.433M Shares 151,580 Share Price $35.84 * Est. Cost/Share $4.60 Unrealized @ Report Date +1021.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.397M Shares 73,124 Share Price $73.80 * Est. Cost/Share $48.95 Unrealized @ Report Date +22.3%
OKE ONEOK INC NEW 0.0%
Value $5.394M Shares 106,468 Share Price $50.66 * Est. Cost/Share $38.15 Unrealized @ Report Date -9.5%
CPRT COPART INC 0.0%
Value $5.382M Shares 49,556 Share Price $108.61 * Est. Cost/Share $9.98 Unrealized @ Report Date +182.4%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.34M Shares 19,878 Share Price $268.63 Est. Cost/Share $210.63 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.0%
Value $5.33M Shares 31,585 Share Price $168.75 * Est. Cost/Share $113.59 Unrealized @ Report Date +37.3%
LPX LOUISIANA PAC CORP 0.0%
Value $5.329M Shares 96,081 Share Price $55.46 * Est. Cost/Share $27.06 Unrealized @ Report Date +67.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.318M Shares 199,789 Share Price $26.62 * Est. Cost/Share $52.23 Unrealized @ Report Date -54.9%
โ€” LHC GROUP INC 0.0%
Value $5.312M Shares 27,783 Share Price $191.21 Est. Cost/Share $133.58 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.0%
Value $5.296M Shares 90,382 Share Price $58.60 * Est. Cost/Share $53.17 Unrealized @ Report Date -11.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $5.294M Shares 64,835 Share Price $81.65 Est. Cost/Share $56.78 Unrealized @ Report Date +41.5%
MKC MCCORMICK & CO INC 0.0%
Value $5.289M Shares 59,322 Share Price $89.16 * Est. Cost/Share $63.13 Unrealized @ Report Date +27.1%
MKSI MKS INSTRS INC 0.0%
Value $5.289M Shares 28,525 Share Price $185.42 * Est. Cost/Share $93.50 Unrealized @ Report Date +73.0%
PPL PPL CORP 0.0%
Value $5.285M Shares 183,248 Share Price $28.84 * Est. Cost/Share $24.79 Unrealized @ Report Date -6.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.262M Shares 129,424 Share Price $40.66 * Est. Cost/Share $28.01 Unrealized @ Report Date +23.3%
EFX EQUIFAX INC 0.0%
Value $5.257M Shares 29,025 Share Price $181.13 * Est. Cost/Share $105.09 Unrealized @ Report Date +62.3%
STLD STEEL DYNAMICS INC 0.0%
Value $5.256M Shares 103,543 Share Price $50.76 * Est. Cost/Share $32.46 Unrealized @ Report Date +20.0%
โ€” CERNER CORP 0.0%
Value $5.246M Shares 72,988 Share Price $71.88 Est. Cost/Share $67.30 Unrealized @ Report Date โ€”
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.243M Shares 22,144 Share Price $236.77 * Est. Cost/Share $97.33 Unrealized @ Report Date +126.9%
HUBB HUBBELL INC 0.0%
Value $5.242M Shares 28,047 Share Price $186.89 * Est. Cost/Share $105.57 Unrealized @ Report Date +51.1%
TSN TYSON FOODS INC 0.0%
Value $5.218M Shares 70,231 Share Price $74.30 * Est. Cost/Share $61.33 Unrealized @ Report Date -3.0%
NTRS NORTHERN TR CORP 0.0%
Value $5.218M Shares 49,640 Share Price $105.11 * Est. Cost/Share $75.71 Unrealized @ Report Date +11.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.162M Shares 115,348 Share Price $44.75 Est. Cost/Share $46.87 Unrealized @ Report Date -3.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.145M Shares 21,004 Share Price $244.97 * Est. Cost/Share $76.07 Unrealized @ Report Date +148.0%
KMX CARMAX INC 0.0%
Value $5.138M Shares 38,732 Share Price $132.66 * Est. Cost/Share $71.34 Unrealized @ Report Date +70.6%
CABO CABLE ONE INC 0.0%
Value $5.13M Shares 2,806 Share Price $1828.36 Est. Cost/Share $718.67 Unrealized @ Report Date +152.6%
LEA LEAR CORP 0.0%
Value $5.122M Shares 28,257 Share Price $181.25 * Est. Cost/Share $108.92 Unrealized @ Report Date +38.4%
RGEN REPLIGEN CORP 0.0%
Value $5.115M Shares 26,311 Share Price $194.41 * Est. Cost/Share $67.86 Unrealized @ Report Date +202.1%
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $5.112M Shares 33,340 Share Price $153.33 Est. Cost/Share $93.99 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT INC 0.0%
Value $5.102M Shares 58,403 Share Price $87.35 * Est. Cost/Share $42.75 Unrealized @ Report Date +84.2%
NWE NORTHWESTERN CORP 0.0%
Value $5.087M Shares 78,017 Share Price $65.20 * Est. Cost/Share $42.59 Unrealized @ Report Date +10.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.065M Shares 93,674 Share Price $54.07 * Est. Cost/Share $37.38 Unrealized @ Report Date +5.5%
CCL CARNIVAL CORP 0.0%
Value $5.046M Shares 190,117 Share Price $26.54 * Est. Cost/Share $41.01 Unrealized @ Report Date -42.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.016M Shares 35,011 Share Price $143.28 Est. Cost/Share $106.07 Unrealized @ Report Date โ€”
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.003M Shares 32,853 Share Price $152.29 * Est. Cost/Share $78.75 Unrealized @ Report Date +70.8%
OC OWENS CORNING NEW 0.0%
Value $4.991M Shares 54,198 Share Price $92.09 * Est. Cost/Share $56.97 Unrealized @ Report Date +47.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.986M Shares 30,745 Share Price $162.16 * Est. Cost/Share $29.57 Unrealized @ Report Date +507.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.985M Shares 14,843 Share Price $335.82 * Est. Cost/Share $196.94 Unrealized @ Report Date +57.3%
RSG REPUBLIC SVCS INC 0.0%
Value $4.983M Shares 50,155 Share Price $99.35 * Est. Cost/Share $56.90 Unrealized @ Report Date +54.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.976M Shares 17,659 Share Price $281.78 Est. Cost/Share $95.48 Unrealized @ Report Date +196.2%
HQY HEALTHEQUITY INC 0.0%
Value $4.95M Shares 72,792 Share Price $68.00 * Est. Cost/Share $68.57 Unrealized @ Report Date +14.6%
QRVO QORVO INC 0.0%
Value $4.931M Shares 26,990 Share Price $182.70 * Est. Cost/Share $72.88 Unrealized @ Report Date +140.9%
YETI YETI HLDGS INC 0.0%
Value $4.928M Shares 68,241 Share Price $72.21 Est. Cost/Share $49.83 Unrealized @ Report Date +42.9%
VLY VALLEY NATL BANCORP 0.0%
Value $4.916M Shares 357,778 Share Price $13.74 * Est. Cost/Share $11.50 Unrealized @ Report Date +4.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.909M Shares 29,881 Share Price $164.30 * Est. Cost/Share $96.19 Unrealized @ Report Date +41.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.908M Shares 27,715 Share Price $177.08 * Est. Cost/Share $11.33 Unrealized @ Report Date +160.0%
THC TENET HEALTHCARE CORP 0.0%
Value $4.908M Shares 94,379 Share Price $52.00 * Est. Cost/Share $15.59 Unrealized @ Report Date +224.3%
GNRC GENERAC HLDGS INC 0.0%
Value $4.905M Shares 14,980 Share Price $327.45 * Est. Cost/Share $80.75 Unrealized @ Report Date +265.0%
ACM AECOM 0.0%
Value $4.892M Shares 76,299 Share Price $64.11 * Est. Cost/Share $34.92 Unrealized @ Report Date +56.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $4.887M Shares 6,338,603 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.88M Shares 310,062 Share Price $15.74 * Est. Cost/Share $11.05 Unrealized @ Report Date +8.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.869M Shares 72,942 Share Price $66.75 * Est. Cost/Share $57.91 Unrealized @ Report Date -19.6%
KBR KBR INC 0.0%
Value $4.855M Shares 126,477 Share Price $38.39 * Est. Cost/Share $17.09 Unrealized @ Report Date +77.0%
KSS KOHLS CORP 0.0%
Value $4.854M Shares 81,433 Share Price $59.61 * Est. Cost/Share $32.25 Unrealized @ Report Date +59.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.852M Shares 286,922 Share Price $16.91 * Est. Cost/Share $11.43 Unrealized @ Report Date +16.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.85M Shares 27,446 Share Price $176.70 * Est. Cost/Share $109.64 Unrealized @ Report Date +72.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.847M Shares 84,909 Share Price $57.08 * Est. Cost/Share $30.51 Unrealized @ Report Date +52.2%
AEE AMEREN CORP 0.0%
Value $4.845M Shares 59,553 Share Price $81.36 * Est. Cost/Share $48.63 Unrealized @ Report Date +33.3%
TER TERADYNE INC 0.0%
Value $4.833M Shares 39,723 Share Price $121.68 Est. Cost/Share $40.09 Unrealized @ Report Date +207.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.83M Shares 115,865 Share Price $41.69 * Est. Cost/Share $27.31 Unrealized @ Report Date +67.1%
MMS MAXIMUS INC 0.0%
Value $4.814M Shares 54,064 Share Price $89.04 * Est. Cost/Share $67.28 Unrealized @ Report Date +21.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.782M Shares 29,094 Share Price $164.37 Est. Cost/Share $123.97 Unrealized @ Report Date +32.7%
WEX WEX INC 0.0%
Value $4.776M Shares 22,827 Share Price $209.22 Est. Cost/Share $128.51 Unrealized @ Report Date +64.2%
ATR APTARGROUP INC 0.0%
Value $4.768M Shares 33,659 Share Price $141.67 * Est. Cost/Share $79.22 Unrealized @ Report Date +63.3%
MIDD MIDDLEBY CORP 0.0%
Value $4.763M Shares 28,739 Share Price $165.75 * Est. Cost/Share $64.78 Unrealized @ Report Date +127.3%
VTR VENTAS INC 0.0%
Value $4.762M Shares 89,280 Share Price $53.34 * Est. Cost/Share $44.26 Unrealized @ Report Date -2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.756M Shares 78,269 Share Price $60.76 * Est. Cost/Share $57.89 Unrealized @ Report Date -3.4%
ETR ENTERGY CORP NEW 0.0%
Value $4.752M Shares 47,773 Share Price $99.47 * Est. Cost/Share $31.62 Unrealized @ Report Date +24.9%
PEN PENUMBRA INC 0.0%
Value $4.738M Shares 17,510 Share Price $270.58 * Est. Cost/Share $155.85 Unrealized @ Report Date +65.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.73M Shares 228,928 Share Price $20.66 * Est. Cost/Share $11.67 Unrealized @ Report Date +37.4%
JLL JONES LANG LASALLE INC 0.0%
Value $4.727M Shares 26,401 Share Price $179.04 * Est. Cost/Share $138.19 Unrealized @ Report Date +17.9%
ESNT ESSENT GROUP LTD 0.0%
Value $4.721M Shares 99,416 Share Price $47.49 * Est. Cost/Share $30.96 Unrealized @ Report Date +31.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.719M Shares 48,526 Share Price $97.25 * Est. Cost/Share $104.86 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.708M Shares 37,055 Share Price $127.06 Est. Cost/Share $71.77 Unrealized @ Report Date +79.8%
GRMN GARMIN LTD 0.0%
Value $4.695M Shares 35,607 Share Price $131.85 * Est. Cost/Share $57.61 Unrealized @ Report Date +94.0%
DOV DOVER CORP 0.0%
Value $4.694M Shares 34,230 Share Price $137.13 * Est. Cost/Share $68.12 Unrealized @ Report Date +75.6%
AXON AXON ENTERPRISE INC 0.0%
Value $4.692M Shares 32,947 Share Price $142.42 * Est. Cost/Share $61.06 Unrealized @ Report Date +155.3%
MTZ MASTEC INC 0.0%
Value $4.656M Shares 49,687 Share Price $93.70 * Est. Cost/Share $43.74 Unrealized @ Report Date +95.6%
TRMB TRIMBLE INC 0.0%
Value $4.652M Shares 59,806 Share Price $77.79 * Est. Cost/Share $40.80 Unrealized @ Report Date +77.0%
VRSN VERISIGN INC 0.0%
Value $4.65M Shares 23,394 Share Price $198.76 Est. Cost/Share $116.20 Unrealized @ Report Date +67.6%
MTB M & T BK CORP 0.0%
Value $4.647M Shares 30,653 Share Price $151.61 * Est. Cost/Share $129.92 Unrealized @ Report Date -2.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.623M Shares 11,127 Share Price $415.46 * Est. Cost/Share $241.82 Unrealized @ Report Date +60.4%
KEY KEYCORP 0.0%
Value $4.613M Shares 230,870 Share Price $19.98 * Est. Cost/Share $13.07 Unrealized @ Report Date +16.5%
โ€” HESS CORP 0.0%
Value $4.607M Shares 65,107 Share Price $70.76 Est. Cost/Share $47.67 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.0%
Value $4.577M Shares 31,861 Share Price $143.65 * Est. Cost/Share $57.83 Unrealized @ Report Date +81.2%
ZD J2 GLOBAL INC 0.0%
Value $4.572M Shares 38,147 Share Price $119.86 * Est. Cost/Share $65.36 Unrealized @ Report Date +44.0%
HOLX HOLOGIC INC 0.0%
Value $4.567M Shares 61,400 Share Price $74.38 * Est. Cost/Share $39.89 Unrealized @ Report Date +90.3%
โ€” CIT GROUP INC 0.0%
Value $4.559M Shares 88,503 Share Price $51.51 Est. Cost/Share $18.89 Unrealized @ Report Date โ€”
HELE HELEN OF TROY LTD 0.0%
Value $4.551M Shares 21,604 Share Price $210.66 * Est. Cost/Share $94.70 Unrealized @ Report Date +138.1%
โ€” CMC MATERIALS INC 0.0%
Value $4.549M Shares 25,732 Share Price $176.79 Est. Cost/Share $151.30 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.0%
Value $4.544M Shares 211,760 Share Price $21.46 * Est. Cost/Share $37.06 Unrealized @ Report Date -48.4%
NRG NRG ENERGY INC 0.0%
Value $4.531M Shares 120,102 Share Price $37.73 * Est. Cost/Share $24.73 Unrealized @ Report Date +39.8%
CSL CARLISLE COS INC 0.0%
Value $4.53M Shares 27,527 Share Price $164.58 * Est. Cost/Share $98.52 Unrealized @ Report Date +47.3%
โ€” ALLEGHANY CORP DEL 0.0%
Value $4.527M Shares 7,228 Share Price $626.29 Est. Cost/Share $593.10 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.0%
Value $4.52M Shares 42,978 Share Price $105.18 * Est. Cost/Share $60.30 Unrealized @ Report Date +58.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.509M Shares 9,055 Share Price $497.92 Est. Cost/Share $206.05 Unrealized @ Report Date +144.1%
โ€” COOPER COS INC 0.0%
Value $4.499M Shares 11,713 Share Price $384.09 Est. Cost/Share $217.89 Unrealized @ Report Date โ€”
โ€” AMEDISYS INC 0.0%
Value $4.493M Shares 16,968 Share Price $264.79 Est. Cost/Share $98.04 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $4.491M Shares 129,447 Share Price $34.69 * Est. Cost/Share $24.48 Unrealized @ Report Date +9.4%
GNTX GENTEX CORP 0.0%
Value $4.49M Shares 125,863 Share Price $35.67 Est. Cost/Share $19.89 Unrealized @ Report Date +78.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $4.472M Shares 101,302 Share Price $44.15 * Est. Cost/Share $28.01 Unrealized @ Report Date +21.0%
SCI SERVICE CORP INTL 0.0%
Value $4.468M Shares 87,515 Share Price $51.05 Est. Cost/Share $35.79 Unrealized @ Report Date +39.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.466M Shares 52,168 Share Price $85.61 * Est. Cost/Share $108.70 Unrealized @ Report Date -28.3%
WSO WATSCO INC 0.0%
Value $4.427M Shares 16,978 Share Price $260.75 * Est. Cost/Share $165.47 Unrealized @ Report Date +49.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.426M Shares 35,111 Share Price $126.05 * Est. Cost/Share $145.05 Unrealized @ Report Date -18.1%
UGI UGI CORP NEW 0.0%
Value $4.418M Shares 107,726 Share Price $41.01 * Est. Cost/Share $47.58 Unrealized @ Report Date -18.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.416M Shares 107,058 Share Price $41.25 * Est. Cost/Share $30.34 Unrealized @ Report Date +44.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.41M Shares 31,056 Share Price $142.00 * Est. Cost/Share $66.98 Unrealized @ Report Date +68.3%
ASGN ASGN INC 0.0%
Value $4.409M Shares 46,194 Share Price $95.44 * Est. Cost/Share $73.61 Unrealized @ Report Date +25.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.388M Shares 113,732 Share Price $38.58 * Est. Cost/Share $33.88 Unrealized @ Report Date +8.2%
CIEN CIENA CORP 0.0%
Value $4.386M Shares 80,145 Share Price $54.72 Est. Cost/Share $22.20 Unrealized @ Report Date +142.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.385M Shares 119,721 Share Price $36.63 Est. Cost/Share $28.03 Unrealized @ Report Date โ€”
CAG CONAGRA BRANDS INC 0.0%
Value $4.378M Shares 116,427 Share Price $37.60 * Est. Cost/Share $25.79 Unrealized @ Report Date +10.1%
IR INGERSOLL RAND INC 0.0%
Value $4.371M Shares 88,814 Share Price $49.21 * Est. Cost/Share $31.62 Unrealized @ Report Date +45.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.367M Shares 75,892 Share Price $57.54 * Est. Cost/Share $54.67 Unrealized @ Report Date -10.7%
โ€” AMCOR PLC 0.0%
Value $4.348M Shares 372,218 Share Price $11.68 * Est. Cost/Share $8.56 Unrealized @ Report Date +9.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.346M Shares 40,361 Share Price $107.69 * Est. Cost/Share $55.46 Unrealized @ Report Date +63.9%
STAA STAAR SURGICAL CO 0.0%
Value $4.332M Shares 41,093 Share Price $105.41 * Est. Cost/Share $59.83 Unrealized @ Report Date +67.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.328M Shares 11,696 Share Price $370.06 * Est. Cost/Share $268.65 Unrealized @ Report Date +43.8%
NEOG NEOGEN CORP 0.0%
Value $4.288M Shares 48,237 Share Price $88.89 * Est. Cost/Share $34.38 Unrealized @ Report Date +22.0%
โ€” CATALENT INC 0.0%
Value $4.272M Shares 40,564 Share Price $105.31 Est. Cost/Share $45.28 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.0%
Value $4.27M Shares 38,535 Share Price $110.82 * Est. Cost/Share $80.35 Unrealized @ Report Date +29.4%
AES AES CORP 0.0%
Value $4.268M Shares 159,210 Share Price $26.81 * Est. Cost/Share $8.10 Unrealized @ Report Date +174.5%
CAH CARDINAL HEALTH INC 0.0%
Value $4.251M Shares 69,980 Share Price $60.75 * Est. Cost/Share $48.41 Unrealized @ Report Date +1.1%
BYD BOYD GAMING CORP 0.0%
Value $4.235M Shares 71,829 Share Price $58.96 * Est. Cost/Share $30.51 Unrealized @ Report Date +71.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.225M Shares 27,594 Share Price $153.10 * Est. Cost/Share $76.54 Unrealized @ Report Date +77.7%
CMS CMS ENERGY CORP 0.0%
Value $4.215M Shares 68,854 Share Price $61.22 * Est. Cost/Share $38.34 Unrealized @ Report Date +29.2%
โ€” CYRUSONE INC 0.0%
Value $4.214M Shares 62,223 Share Price $67.72 Est. Cost/Share $59.82 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.0%
Value $4.211M Shares 14,819 Share Price $284.17 * Est. Cost/Share $193.09 Unrealized @ Report Date +41.4%
ESS ESSEX PPTY TR INC 0.0%
Value $4.211M Shares 15,489 Share Price $271.84 * Est. Cost/Share $191.18 Unrealized @ Report Date +13.8%
GWW GRAINGER W W INC 0.0%
Value $4.204M Shares 10,485 Share Price $400.93 * Est. Cost/Share $184.63 Unrealized @ Report Date +98.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.199M Shares 51,275 Share Price $81.90 * Est. Cost/Share $55.05 Unrealized @ Report Date +12.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.198M Shares 26,197 Share Price $160.25 Est. Cost/Share $139.37 Unrealized @ Report Date +15.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.196M Shares 44,677 Share Price $93.92 Est. Cost/Share $73.96 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $4.191M Shares 35,323 Share Price $118.66 * Est. Cost/Share $76.44 Unrealized @ Report Date +24.8%
SYNA SYNAPTICS INC 0.0%
Value $4.187M Shares 30,915 Share Price $135.42 * Est. Cost/Share $39.38 Unrealized @ Report Date +209.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.17M Shares 31,463 Share Price $132.55 * Est. Cost/Share $62.38 Unrealized @ Report Date +60.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.17M Shares 54,428 Share Price $76.61 * Est. Cost/Share $37.43 Unrealized @ Report Date +48.5%
ULTA ULTA BEAUTY INC 0.0%
Value $4.151M Shares 13,426 Share Price $309.17 Est. Cost/Share $215.80 Unrealized @ Report Date +44.0%
โ€” STORE CAP CORP 0.0%
Value $4.151M Shares 123,904 Share Price $33.50 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
CASY CASEYS GEN STORES INC 0.0%
Value $4.126M Shares 19,085 Share Price $216.19 * Est. Cost/Share $109.17 Unrealized @ Report Date +77.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.125M Shares 36,149 Share Price $114.10 * Est. Cost/Share $53.13 Unrealized @ Report Date +15.5%
โ€” CITRIX SYS INC 0.0%
Value $4.113M Shares 29,301 Share Price $140.36 Est. Cost/Share $90.88 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.105M Shares 9,670 Share Price $424.53 Est. Cost/Share $181.57 Unrealized @ Report Date +137.9%
NVAX NOVAVAX INC 0.0%
Value $4.096M Shares 22,592 Share Price $181.31 * Est. Cost/Share $21.05 Unrealized @ Report Date +846.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.09M Shares 34,644 Share Price $118.07 * Est. Cost/Share $63.39 Unrealized @ Report Date +55.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.081M Shares 31,801 Share Price $128.34 * Est. Cost/Share $80.65 Unrealized @ Report Date +39.0%
CE CELANESE CORP DEL 0.0%
Value $4.076M Shares 27,207 Share Price $149.81 * Est. Cost/Share $85.60 Unrealized @ Report Date +47.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.074M Shares 128,368 Share Price $31.74 * Est. Cost/Share $24.87 Unrealized @ Report Date -5.6%
ITT ITT INC 0.0%
Value $4.062M Shares 44,681 Share Price $90.91 * Est. Cost/Share $50.24 Unrealized @ Report Date +64.2%
NDAQ NASDAQ INC 0.0%
Value $4.054M Shares 27,489 Share Price $147.46 * Est. Cost/Share $22.41 Unrealized @ Report Date +98.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.025M Shares 24,538 Share Price $164.05 * Est. Cost/Share $85.60 Unrealized @ Report Date +78.7%
VTRS VIATRIS INC 0.0%
Value $4.018M Shares 287,646 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
PII POLARIS INC 0.0%
Value $4.017M Shares 30,090 Share Price $133.50 * Est. Cost/Share $117.20 Unrealized @ Report Date +4.0%
โ€” JACOBS ENGR GROUP INC 0.0%
Value $4.007M Shares 30,998 Share Price $129.27 Est. Cost/Share $69.60 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.0%
Value $4.006M Shares 27,415 Share Price $146.11 * Est. Cost/Share $123.32 Unrealized @ Report Date +22.7%
SSD SIMPSON MFG INC 0.0%
Value $4M Shares 38,561 Share Price $103.73 * Est. Cost/Share $72.81 Unrealized @ Report Date +32.1%
โ€” SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $3.997M Shares 78,937 Share Price $50.64 Est. Cost/Share $43.18 Unrealized @ Report Date โ€”
GME GAMESTOP CORP NEW 0.0%
Value $3.993M Shares 21,037 Share Price $189.82 * Est. Cost/Share $4.02 Unrealized @ Report Date +634.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.99M Shares 90,535 Share Price $44.07 Est. Cost/Share $43.47 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $3.982M Shares 104,653 Share Price $38.05 * Est. Cost/Share $23.53 Unrealized @ Report Date +67.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.979M Shares 78,020 Share Price $51.00 * Est. Cost/Share $47.10 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $3.978M Shares 34,411 Share Price $115.59 * Est. Cost/Share $72.09 Unrealized @ Report Date +29.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.963M Shares 38,895 Share Price $101.90 Est. Cost/Share $56.19 Unrealized @ Report Date +83.8%
SMTC SEMTECH CORP 0.0%
Value $3.962M Shares 57,422 Share Price $69.00 * Est. Cost/Share $44.14 Unrealized @ Report Date +66.3%
UBS UBS GROUP AG 0.0%
Value $3.96M Shares 254,649 Share Price $15.55 Est. Cost/Share $12.67 Unrealized @ Report Date +21.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.935M Shares 27,258 Share Price $144.36 * Est. Cost/Share $78.63 Unrealized @ Report Date +46.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.901M Shares 133,415 Share Price $29.24 * Est. Cost/Share $12.12 Unrealized @ Report Date +84.1%
โ€” ARISTA NETWORKS INC 0.0%
Value $3.9M Shares 12,919 Share Price $301.89 Est. Cost/Share $265.43 Unrealized @ Report Date โ€”
RLI RLI CORP 0.0%
Value $3.895M Shares 34,909 Share Price $111.57 * Est. Cost/Share $31.75 Unrealized @ Report Date +39.0%
NVR NVR INC 0.0%
Value $3.891M Shares 826 Share Price $4710.93 * Est. Cost/Share $3252.47 Unrealized @ Report Date +38.0%
STE STERIS PLC 0.0%
Value $3.874M Shares 20,339 Share Price $190.48 * Est. Cost/Share $111.18 Unrealized @ Report Date +59.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.868M Shares 32,956 Share Price $117.38 * Est. Cost/Share $45.68 Unrealized @ Report Date +165.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.864M Shares 53,268 Share Price $72.54 * Est. Cost/Share $60.96 Unrealized @ Report Date +5.7%
โ€” VARIAN MED SYS INC 0.0%
Value $3.863M Shares 21,884 Share Price $176.53 Est. Cost/Share $111.31 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $3.859M Shares 21,142 Share Price $182.55 * Est. Cost/Share $121.37 Unrealized @ Report Date +43.3%
AVNT AVIENT CORPORATION 0.0%
Value $3.859M Shares 81,646 Share Price $47.27 * Est. Cost/Share $22.84 Unrealized @ Report Date +73.1%
NTAP NETAPP INC 0.0%
Value $3.855M Shares 53,045 Share Price $72.67 * Est. Cost/Share $40.54 Unrealized @ Report Date +47.3%
THO THOR INDS INC 0.0%
Value $3.853M Shares 28,599 Share Price $134.74 * Est. Cost/Share $111.16 Unrealized @ Report Date -1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.849M Shares 23,009 Share Price $167.27 Est. Cost/Share $126.36 Unrealized @ Report Date +31.9%
โ€” KELLOGG CO 0.0%
Value $3.839M Shares 60,652 Share Price $63.30 * Est. Cost/Share $44.79 Unrealized @ Report Date +5.0%
โ€” IAA INC 0.0%
Value $3.832M Shares 69,501 Share Price $55.14 Est. Cost/Share $52.07 Unrealized @ Report Date โ€”
BC BRUNSWICK CORP 0.0%
Value $3.831M Shares 40,174 Share Price $95.37 * Est. Cost/Share $46.92 Unrealized @ Report Date +77.0%
FSLR FIRST SOLAR INC 0.0%
Value $3.823M Shares 43,794 Share Price $87.30 * Est. Cost/Share $58.67 Unrealized @ Report Date +56.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.811M Shares 242,409 Share Price $15.72 * Est. Cost/Share $9.77 Unrealized @ Report Date +23.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.809M Shares 41,000 Share Price $92.91 * Est. Cost/Share $79.81 Unrealized @ Report Date +28.3%
CHE CHEMED CORP NEW 0.0%
Value $3.808M Shares 8,282 Share Price $459.82 * Est. Cost/Share $249.96 Unrealized @ Report Date +92.9%
OMC OMNICOM GROUP INC 0.0%
Value $3.799M Shares 51,236 Share Price $74.15 * Est. Cost/Share $53.58 Unrealized @ Report Date +8.5%
BKH BLACK HILLS CORP 0.0%
Value $3.793M Shares 56,805 Share Price $66.77 * Est. Cost/Share $46.95 Unrealized @ Report Date +7.8%
NYT NEW YORK TIMES CO 0.0%
Value $3.791M Shares 74,894 Share Price $50.62 * Est. Cost/Share $18.12 Unrealized @ Report Date +163.4%
DCI DONALDSON INC 0.0%
Value $3.789M Shares 65,148 Share Price $58.16 * Est. Cost/Share $41.78 Unrealized @ Report Date +32.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.789M Shares 30,818 Share Price $122.94 * Est. Cost/Share $91.45 Unrealized @ Report Date +30.7%
โ€” HILL ROM HLDGS INC 0.0%
Value $3.787M Shares 34,279 Share Price $110.48 Est. Cost/Share $85.06 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.0%
Value $3.785M Shares 18,084 Share Price $209.32 * Est. Cost/Share $116.63 Unrealized @ Report Date +60.2%
โ€” HEALTHCARE RLTY TR 0.0%
Value $3.775M Shares 124,505 Share Price $30.32 Est. Cost/Share $31.99 Unrealized @ Report Date โ€”
โ€” SHELL MIDSTREAM PARTNERS L P 0.0%
Value $3.771M Shares 282,676 Share Price $13.34 Est. Cost/Share $20.17 Unrealized @ Report Date โ€”
KBH KB HOME 0.0%
Value $3.755M Shares 80,702 Share Price $46.53 * Est. Cost/Share $25.80 Unrealized @ Report Date +48.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.754M Shares 173,710 Share Price $21.61 * Est. Cost/Share $23.29 Unrealized @ Report Date -13.5%
SEIC SEI INVTS CO 0.0%
Value $3.749M Shares 61,529 Share Price $60.93 * Est. Cost/Share $59.96 Unrealized @ Report Date -8.5%
โ€” DUKE REALTY CORP 0.0%
Value $3.735M Shares 89,067 Share Price $41.93 Est. Cost/Share $27.34 Unrealized @ Report Date โ€”
TXNM PNM RES INC 0.0%
Value $3.732M Shares 76,085 Share Price $49.05 Est. Cost/Share $42.85 Unrealized @ Report Date +13.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.718M Shares 97,875 Share Price $37.99 * Est. Cost/Share $30.74 Unrealized @ Report Date +13.4%
ADNT ADIENT PLC 0.0%
Value $3.706M Shares 83,841 Share Price $44.20 * Est. Cost/Share $19.63 Unrealized @ Report Date +92.4%
โ€” CHAMPIONX CORPORATION 0.0%
Value $3.693M Shares 169,939 Share Price $21.73 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $3.688M Shares 47,950 Share Price $76.91 * Est. Cost/Share $75.99 Unrealized @ Report Date -4.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3.683M Shares 35,724 Share Price $103.09 * Est. Cost/Share $59.90 Unrealized @ Report Date +41.6%
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $3.674M Shares 47,866 Share Price $76.75 Est. Cost/Share $47.35 Unrealized @ Report Date โ€”
MAS MASCO CORP 0.0%
Value $3.67M Shares 61,276 Share Price $59.90 * Est. Cost/Share $35.80 Unrealized @ Report Date +42.8%
HOMB HOME BANCSHARES INC 0.0%
Value $3.67M Shares 135,671 Share Price $27.05 * Est. Cost/Share $23.23 Unrealized @ Report Date +3.4%
โ€” TCF FINL CORP 0.0%
Value $3.662M Shares 78,826 Share Price $46.46 Est. Cost/Share $37.85 Unrealized @ Report Date โ€”
TGNA TEGNA INC 0.0%
Value $3.654M Shares 194,046 Share Price $18.83 * Est. Cost/Share $12.08 Unrealized @ Report Date +45.1%
WWD WOODWARD INC 0.0%
Value $3.653M Shares 30,285 Share Price $120.63 * Est. Cost/Share $73.65 Unrealized @ Report Date +56.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.649M Shares 8,822 Share Price $413.65 * Est. Cost/Share $175.68 Unrealized @ Report Date +119.7%
JBL JABIL INC 0.0%
Value $3.649M Shares 69,952 Share Price $52.16 * Est. Cost/Share $26.90 Unrealized @ Report Date +66.3%
RGLD ROYAL GOLD INC 0.0%
Value $3.647M Shares 33,889 Share Price $107.62 Est. Cost/Share $86.84 Unrealized @ Report Date +22.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.643M Shares 152,434 Share Price $23.90 * Est. Cost/Share $36.34 Unrealized @ Report Date -46.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.641M Shares 21,063 Share Price $172.88 * Est. Cost/Share $112.70 Unrealized @ Report Date +10.8%
EXEL EXELIXIS INC 0.0%
Value $3.64M Shares 161,155 Share Price $22.59 Est. Cost/Share $19.65 Unrealized @ Report Date +14.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.622M Shares 60,415 Share Price $59.96 * Est. Cost/Share $50.32 Unrealized @ Report Date -7.1%
INCY INCYTE CORP 0.0%
Value $3.619M Shares 44,529 Share Price $81.27 * Est. Cost/Share $104.33 Unrealized @ Report Date -18.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.609M Shares 10,219 Share Price $353.21 Est. Cost/Share $113.98 Unrealized @ Report Date +208.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.606M Shares 98,644 Share Price $36.56 * Est. Cost/Share $22.09 Unrealized @ Report Date +46.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.599M Shares 204,841 Share Price $17.57 * Est. Cost/Share $17.38 Unrealized @ Report Date -16.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.595M Shares 48,002 Share Price $74.89 * Est. Cost/Share $53.72 Unrealized @ Report Date +16.0%
KRC KILROY RLTY CORP 0.0%
Value $3.59M Shares 54,699 Share Price $65.63 Est. Cost/Share $73.19 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $3.584M Shares 19,514 Share Price $183.65 * Est. Cost/Share $93.55 Unrealized @ Report Date +68.1%
MAT MATTEL INC 0.0%
Value $3.582M Shares 179,844 Share Price $19.92 * Est. Cost/Share $13.56 Unrealized @ Report Date +42.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.579M Shares 29,206 Share Price $122.56 * Est. Cost/Share $50.88 Unrealized @ Report Date +36.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.572M Shares 39,102 Share Price $91.35 Est. Cost/Share $56.48 Unrealized @ Report Date +63.9%
UMBF UMB FINL CORP 0.0%
Value $3.566M Shares 38,627 Share Price $92.33 * Est. Cost/Share $73.45 Unrealized @ Report Date +12.5%
EMN EASTMAN CHEM CO 0.0%
Value $3.565M Shares 32,375 Share Price $110.12 * Est. Cost/Share $68.57 Unrealized @ Report Date +33.2%
โ€” PERSPECTA INC 0.0%
Value $3.555M Shares 122,365 Share Price $29.05 Est. Cost/Share $25.64 Unrealized @ Report Date โ€”
BCO BRINKS CO 0.0%
Value $3.539M Shares 44,667 Share Price $79.23 * Est. Cost/Share $72.25 Unrealized @ Report Date -1.3%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $3.514M Shares 430,603 Share Price $8.16 Est. Cost/Share $11.28 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $3.513M Shares 76,780 Share Price $45.75 Est. Cost/Share $42.46 Unrealized @ Report Date โ€”
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.491M Shares 113,293 Share Price $30.81 * Est. Cost/Share $22.19 Unrealized @ Report Date +26.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.487M Shares 50,752 Share Price $68.71 * Est. Cost/Share $80.65 Unrealized @ Report Date -21.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.485M Shares 19,379 Share Price $179.83 * Est. Cost/Share $116.34 Unrealized @ Report Date +63.8%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $3.48M Shares 39,253 Share Price $88.66 Est. Cost/Share $64.95 Unrealized @ Report Date โ€”
ENS ENERSYS 0.0%
Value $3.476M Shares 38,286 Share Price $90.80 * Est. Cost/Share $63.43 Unrealized @ Report Date +37.9%
โ€” L BRANDS INC 0.0%
Value $3.444M Shares 55,669 Share Price $61.86 Est. Cost/Share $59.35 Unrealized @ Report Date โ€”
NJR NEW JERSEY RES CORP 0.0%
Value $3.427M Shares 85,952 Share Price $39.87 * Est. Cost/Share $32.25 Unrealized @ Report Date -1.3%
RVTY PERKINELMER INC 0.0%
Value $3.426M Shares 26,704 Share Price $128.29 * Est. Cost/Share $70.60 Unrealized @ Report Date +94.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.422M Shares 67,889 Share Price $50.40 Est. Cost/Share $45.76 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.0%
Value $3.421M Shares 33,786 Share Price $101.26 * Est. Cost/Share $86.89 Unrealized @ Report Date -12.9%
CAR AVIS BUDGET GROUP 0.0%
Value $3.414M Shares 47,065 Share Price $72.54 * Est. Cost/Share $39.25 Unrealized @ Report Date +25.1%
FMC FMC CORP 0.0%
Value $3.409M Shares 30,824 Share Price $110.61 * Est. Cost/Share $65.48 Unrealized @ Report Date +44.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.401M Shares 9,247 Share Price $367.79 * Est. Cost/Share $168.93 Unrealized @ Report Date +105.2%
โ€” CDK GLOBAL INC 0.0%
Value $3.4M Shares 62,892 Share Price $54.06 Est. Cost/Share $70.10 Unrealized @ Report Date โ€”
โ€” ABIOMED INC 0.0%
Value $3.389M Shares 10,632 Share Price $318.73 Est. Cost/Share $199.74 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $3.361M Shares 45,493 Share Price $73.89 Est. Cost/Share $78.76 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.358M Shares 48,126 Share Price $69.78 * Est. Cost/Share $57.03 Unrealized @ Report Date +12.0%
LFUS LITTELFUSE INC 0.0%
Value $3.352M Shares 12,675 Share Price $264.44 Est. Cost/Share $199.74 Unrealized @ Report Date +33.3%
โ€” LIFE STORAGE INC 0.0%
Value $3.35M Shares 38,979 Share Price $85.95 Est. Cost/Share $88.24 Unrealized @ Report Date โ€”
WAB WABTEC 0.0%
Value $3.349M Shares 42,312 Share Price $79.16 * Est. Cost/Share $71.94 Unrealized @ Report Date +4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.344M Shares 19,899 Share Price $168.07 * Est. Cost/Share $99.98 Unrealized @ Report Date +43.9%
OGE OGE ENERGY CORP 0.0%
Value $3.343M Shares 103,319 Share Price $32.36 * Est. Cost/Share $35.17 Unrealized @ Report Date -10.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.331M Shares 52,199 Share Price $63.81 * Est. Cost/Share $63.40 Unrealized @ Report Date -8.5%
PHM PULTE GROUP INC 0.0%
Value $3.323M Shares 63,361 Share Price $52.44 * Est. Cost/Share $28.73 Unrealized @ Report Date +54.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.32M Shares 163,242 Share Price $20.34 * Est. Cost/Share $19.80 Unrealized @ Report Date -12.5%
WING WINGSTOP INC 0.0%
Value $3.317M Shares 26,085 Share Price $127.17 * Est. Cost/Share $99.35 Unrealized @ Report Date +41.5%
POOL POOL CORP 0.0%
Value $3.31M Shares 9,587 Share Price $345.24 * Est. Cost/Share $114.18 Unrealized @ Report Date +187.9%
SJM SMUCKER J M CO 0.0%
Value $3.304M Shares 26,114 Share Price $126.53 * Est. Cost/Share $85.87 Unrealized @ Report Date +17.0%
WHR WHIRLPOOL CORP 0.0%
Value $3.296M Shares 14,958 Share Price $220.35 * Est. Cost/Share $169.43 Unrealized @ Report Date +17.2%
โ€” PHYSICIANS RLTY TR 0.0%
Value $3.289M Shares 186,162 Share Price $17.67 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $3.288M Shares 76,895 Share Price $42.76 Est. Cost/Share $38.41 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.0%
Value $3.285M Shares 51,896 Share Price $63.30 * Est. Cost/Share $39.68 Unrealized @ Report Date +28.6%
TOL TOLL BROTHERS INC 0.0%
Value $3.283M Shares 57,874 Share Price $56.73 * Est. Cost/Share $46.01 Unrealized @ Report Date +13.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.281M Shares 22,016 Share Price $149.03 * Est. Cost/Share $133.56 Unrealized @ Report Date -2.2%
MDU MDU RES GROUP INC 0.0%
Value $3.274M Shares 103,577 Share Price $31.61 * Est. Cost/Share $8.00 Unrealized @ Report Date +18.2%
LSTR LANDSTAR SYS INC 0.0%
Value $3.273M Shares 19,829 Share Price $165.06 Est. Cost/Share $104.08 Unrealized @ Report Date โ€”
POST POST HLDGS INC 0.0%
Value $3.269M Shares 30,921 Share Price $105.72 * Est. Cost/Share $53.33 Unrealized @ Report Date +22.8%
CMC COMMERCIAL METALS CO 0.0%
Value $3.269M Shares 105,986 Share Price $30.84 * Est. Cost/Share $17.04 Unrealized @ Report Date +35.5%
โ€” WESTROCK CO 0.0%
Value $3.268M Shares 62,795 Share Price $52.05 Est. Cost/Share $62.53 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.0%
Value $3.253M Shares 22,500 Share Price $144.56 * Est. Cost/Share $70.81 Unrealized @ Report Date +77.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.243M Shares 107,747 Share Price $30.10 * Est. Cost/Share $15.57 Unrealized @ Report Date +50.3%
โ€” SYNEOS HEALTH INC 0.0%
Value $3.238M Shares 42,695 Share Price $75.85 Est. Cost/Share $52.91 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.237M Shares 77,052 Share Price $42.01 * Est. Cost/Share $48.82 Unrealized @ Report Date -19.4%
EVRG EVERGY INC 0.0%
Value $3.219M Shares 54,080 Share Price $59.53 * Est. Cost/Share $42.74 Unrealized @ Report Date +6.3%
CNXC CONCENTRIX CORP 0.0%
Value $3.216M Shares 21,479 Share Price $149.72 * Est. Cost/Share $90.48 Unrealized @ Report Date +24.1%
CACI CACI INTL INC 0.0%
Value $3.215M Shares 13,033 Share Price $246.66 * Est. Cost/Share $159.18 Unrealized @ Report Date +50.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.214M Shares 56,741 Share Price $56.65 * Est. Cost/Share $41.00 Unrealized @ Report Date +12.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.207M Shares 45,217 Share Price $70.92 * Est. Cost/Share $60.13 Unrealized @ Report Date +22.2%
QLYS QUALYS INC 0.0%
Value $3.2M Shares 30,537 Share Price $104.78 * Est. Cost/Share $85.19 Unrealized @ Report Date +31.4%
HRL HORMEL FOODS CORP 0.0%
Value $3.198M Shares 66,932 Share Price $47.78 * Est. Cost/Share $27.58 Unrealized @ Report Date +48.7%
โ€” STERICYCLE INC 0.0%
Value $3.195M Shares 47,319 Share Price $67.51 Est. Cost/Share $51.87 Unrealized @ Report Date โ€”
โ€” COHERENT INC 0.0%
Value $3.194M Shares 12,629 Share Price $252.89 Est. Cost/Share $276.54 Unrealized @ Report Date โ€”
ORI OLD REP INTL CORP 0.0%
Value $3.191M Shares 146,123 Share Price $21.84 * Est. Cost/Share $10.64 Unrealized @ Report Date +27.7%
LIVN LIVANOVA PLC 0.0%
Value $3.191M Shares 43,273 Share Price $73.73 * Est. Cost/Share $116.49 Unrealized @ Report Date -38.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.181M Shares 58,736 Share Price $54.16 * Est. Cost/Share $34.10 Unrealized @ Report Date +24.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.176M Shares 79,192 Share Price $40.10 * Est. Cost/Share $33.49 Unrealized @ Report Date +11.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.166M Shares 43,085 Share Price $73.49 * Est. Cost/Share $82.95 Unrealized @ Report Date -33.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.166M Shares 33,043 Share Price $95.82 * Est. Cost/Share $50.05 Unrealized @ Report Date +40.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.158M Shares 29,039 Share Price $108.76 * Est. Cost/Share $76.04 Unrealized @ Report Date +17.5%
DAN DANA INC 0.0%
Value $3.154M Shares 129,633 Share Price $24.33 * Est. Cost/Share $24.66 Unrealized @ Report Date -18.1%
โ€” CIMAREX ENERGY CO 0.0%
Value $3.154M Shares 53,104 Share Price $59.39 Est. Cost/Share $62.92 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $3.143M Shares 25,071 Share Price $125.37 * Est. Cost/Share $138.67 Unrealized @ Report Date -15.5%
โ€” LUMEN TECHNOLOGIES INC 0.0%
Value $3.14M Shares 235,240 Share Price $13.35 Est. Cost/Share $16.50 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.14M Shares 59,342 Share Price $52.92 Est. Cost/Share $48.76 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.14M Shares 180,892 Share Price $17.36 Est. Cost/Share $18.32 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.126M Shares 18,970 Share Price $164.80 * Est. Cost/Share $145.32 Unrealized @ Report Date +25.1%
INGR INGREDION INC 0.0%
Value $3.117M Shares 34,665 Share Price $89.92 * Est. Cost/Share $130.16 Unrealized @ Report Date -34.3%
โ€” ALLETE INC 0.0%
Value $3.115M Shares 46,359 Share Price $67.19 Est. Cost/Share $72.42 Unrealized @ Report Date โ€”
SLM SLM CORP 0.0%
Value $3.111M Shares 173,119 Share Price $17.97 * Est. Cost/Share $10.96 Unrealized @ Report Date +38.5%
UDR UDR INC 0.0%
Value $3.102M Shares 70,732 Share Price $43.86 * Est. Cost/Share $29.27 Unrealized @ Report Date +17.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.101M Shares 153,291 Share Price $20.23 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
BLKB BLACKBAUD INC 0.0%
Value $3.097M Shares 43,566 Share Price $71.08 * Est. Cost/Share $97.12 Unrealized @ Report Date -29.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.09M Shares 59,557 Share Price $51.88 * Est. Cost/Share $45.34 Unrealized @ Report Date +50.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.084M Shares 141,148 Share Price $21.85 * Est. Cost/Share $23.12 Unrealized @ Report Date -31.1%
AYI ACUITY BRANDS INC 0.0%
Value $3.071M Shares 18,610 Share Price $165.00 * Est. Cost/Share $138.13 Unrealized @ Report Date -8.9%
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.069M Shares 71,097 Share Price $43.17 Est. Cost/Share $40.82 Unrealized @ Report Date โ€”
โ€” NUVASIVE INC 0.0%
Value $3.066M Shares 46,773 Share Price $65.56 Est. Cost/Share $58.38 Unrealized @ Report Date โ€”
FFIV F5 NETWORKS INC 0.0%
Value $3.065M Shares 14,691 Share Price $208.62 * Est. Cost/Share $124.39 Unrealized @ Report Date +58.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.06M Shares 31,784 Share Price $96.28 Est. Cost/Share $56.32 Unrealized @ Report Date +68.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.054M Shares 66,699 Share Price $45.79 Est. Cost/Share $31.55 Unrealized @ Report Date โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.048M Shares 41,733 Share Price $73.04 * Est. Cost/Share $12.89 Unrealized @ Report Date +36.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.045M Shares 63,317 Share Price $48.09 * Est. Cost/Share $32.64 Unrealized @ Report Date +27.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.043M Shares 31,887 Share Price $95.43 * Est. Cost/Share $67.35 Unrealized @ Report Date +23.4%
PKG PACKAGING CORP AMER 0.0%
Value $3.039M Shares 22,597 Share Price $134.48 * Est. Cost/Share $90.73 Unrealized @ Report Date +29.6%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $3.036M Shares 240,553 Share Price $12.62 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
TXT TEXTRON INC 0.0%
Value $3.033M Shares 54,075 Share Price $56.08 * Est. Cost/Share $53.58 Unrealized @ Report Date -5.9%
โ€” FOOT LOCKER INC 0.0%
Value $3.028M Shares 53,829 Share Price $56.25 Est. Cost/Share $44.97 Unrealized @ Report Date โ€”
CNO CNO FINL GROUP INC 0.0%
Value $3.027M Shares 124,602 Share Price $24.29 * Est. Cost/Share $20.22 Unrealized @ Report Date +5.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.014M Shares 17,185 Share Price $175.36 * Est. Cost/Share $127.04 Unrealized @ Report Date +41.1%
PRI PRIMERICA INC 0.0%
Value $3.004M Shares 20,323 Share Price $147.82 * Est. Cost/Share $95.50 Unrealized @ Report Date +50.2%
BF/B BROWN FORMAN CORP 0.0%
Value $3.002M Shares 43,526 Share Price $68.97 * Est. Cost/Share $43.29 Unrealized @ Report Date +53.8%
VC VISTEON CORP 0.0%
Value $3M Shares 24,603 Share Price $121.95 * Est. Cost/Share $91.17 Unrealized @ Report Date +43.2%
โ€” CORELOGIC INC 0.0%
Value $2.995M Shares 37,786 Share Price $79.25 Est. Cost/Share $46.88 Unrealized @ Report Date โ€”
RRX REGAL BELOIT CORP 0.0%
Value $2.994M Shares 20,982 Share Price $142.68 * Est. Cost/Share $77.72 Unrealized @ Report Date +76.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.988M Shares 92,997 Share Price $32.13 * Est. Cost/Share $12.97 Unrealized @ Report Date +119.0%
SNA SNAP ON INC 0.0%
Value $2.98M Shares 12,917 Share Price $230.74 * Est. Cost/Share $131.50 Unrealized @ Report Date +32.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.978M Shares 30,125 Share Price $98.85 * Est. Cost/Share $73.20 Unrealized @ Report Date +10.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.977M Shares 131,440 Share Price $22.65 * Est. Cost/Share $22.00 Unrealized @ Report Date -14.5%
KMT KENNAMETAL INC 0.0%
Value $2.953M Shares 73,879 Share Price $39.97 * Est. Cost/Share $35.25 Unrealized @ Report Date -4.9%
GEN NORTONLIFELOCK INC 0.0%
Value $2.948M Shares 138,666 Share Price $21.26 * Est. Cost/Share $12.75 Unrealized @ Report Date +48.5%
โ€” SKECHERS U S A INC 0.0%
Value $2.946M Shares 70,626 Share Price $41.71 Est. Cost/Share $37.52 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.938M Shares 120,940 Share Price $24.29 Est. Cost/Share $29.20 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRS CORP 0.0%
Value $2.936M Shares 67,980 Share Price $43.18 Est. Cost/Share $41.23 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.932M Shares 37,594 Share Price $78.00 Est. Cost/Share $74.96 Unrealized @ Report Date +2.5%
HAS HASBRO INC 0.0%
Value $2.926M Shares 30,439 Share Price $96.12 * Est. Cost/Share $70.88 Unrealized @ Report Date +10.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.914M Shares 26,252 Share Price $111.01 * Est. Cost/Share $71.31 Unrealized @ Report Date +73.5%
EXP EAGLE MATLS INC 0.0%
Value $2.912M Shares 21,663 Share Price $134.41 * Est. Cost/Share $102.61 Unrealized @ Report Date +14.9%
CNX CNX RES CORP 0.0%
Value $2.908M Shares 197,802 Share Price $14.70 * Est. Cost/Share $12.62 Unrealized @ Report Date +6.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.895M Shares 34,198 Share Price $84.65 * Est. Cost/Share $43.52 Unrealized @ Report Date +85.0%
BIO BIO RAD LABS INC 0.0%
Value $2.894M Shares 5,066 Share Price $571.17 * Est. Cost/Share $246.56 Unrealized @ Report Date +140.2%
NTRA NATERA INC 0.0%
Value $2.892M Shares 28,481 Share Price $101.54 * Est. Cost/Share $19.93 Unrealized @ Report Date +449.9%
โ€” GRUBHUB INC 0.0%
Value $2.89M Shares 48,170 Share Price $60.00 Est. Cost/Share $56.76 Unrealized @ Report Date โ€”
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.877M Shares 25,669 Share Price $112.09 * Est. Cost/Share $82.34 Unrealized @ Report Date -20.0%
FOXA FOX CORP 0.0%
Value $2.877M Shares 79,674 Share Price $36.11 * Est. Cost/Share $35.41 Unrealized @ Report Date -7.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.865M Shares 15,614 Share Price $183.49 * Est. Cost/Share $81.17 Unrealized @ Report Date +83.6%
PWR QUANTA SVCS INC 0.0%
Value $2.861M Shares 32,523 Share Price $87.98 * Est. Cost/Share $36.80 Unrealized @ Report Date +114.4%
EVR EVERCORE INC 0.0%
Value $2.86M Shares 21,707 Share Price $131.74 * Est. Cost/Share $73.40 Unrealized @ Report Date +51.6%
TKR TIMKEN CO 0.0%
Value $2.857M Shares 35,197 Share Price $81.17 Est. Cost/Share $48.13 Unrealized @ Report Date +65.8%
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.853M Shares 87,829 Share Price $32.48 Est. Cost/Share $32.38 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.847M Shares 49,417 Share Price $57.61 * Est. Cost/Share $30.35 Unrealized @ Report Date +74.0%
GATX GATX CORP 0.0%
Value $2.841M Shares 30,633 Share Price $92.74 * Est. Cost/Share $51.16 Unrealized @ Report Date +66.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.836M Shares 117,784 Share Price $24.08 * Est. Cost/Share $17.87 Unrealized @ Report Date +18.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.832M Shares 168,087 Share Price $16.85 * Est. Cost/Share $14.34 Unrealized @ Report Date -9.9%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $2.831M Shares 18,317 Share Price $154.58 Est. Cost/Share $149.16 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $2.829M Shares 61,396 Share Price $46.07 * Est. Cost/Share $37.83 Unrealized @ Report Date +8.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.82M Shares 16,515 Share Price $170.74 * Est. Cost/Share $86.68 Unrealized @ Report Date +91.5%
โ€” SANDERSON FARMS INC 0.0%
Value $2.818M Shares 18,091 Share Price $155.78 Est. Cost/Share $136.27 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $2.817M Shares 18,778 Share Price $150.02 * Est. Cost/Share $80.68 Unrealized @ Report Date +99.7%
LKQ LKQ CORP 0.0%
Value $2.815M Shares 66,496 Share Price $42.33 * Est. Cost/Share $34.30 Unrealized @ Report Date +3.0%
CATY CATHAY GEN BANCORP 0.0%
Value $2.811M Shares 68,933 Share Price $40.78 * Est. Cost/Share $31.49 Unrealized @ Report Date +4.5%
MAN MANPOWERGROUP INC 0.0%
Value $2.809M Shares 28,407 Share Price $98.90 * Est. Cost/Share $123.90 Unrealized @ Report Date -22.8%
OLN OLIN CORP 0.0%
Value $2.8M Shares 73,755 Share Price $37.97 * Est. Cost/Share $27.93 Unrealized @ Report Date -1.6%
โ€” CANTEL MED CORP 0.0%
Value $2.774M Shares 34,745 Share Price $79.84 Est. Cost/Share $79.20 Unrealized @ Report Date โ€”
L LOEWS CORP 0.0%
Value $2.774M Shares 54,090 Share Price $51.28 * Est. Cost/Share $47.71 Unrealized @ Report Date +0.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.75M Shares 18,128 Share Price $151.72 * Est. Cost/Share $102.07 Unrealized @ Report Date +40.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.745M Shares 88,135 Share Price $31.15 Est. Cost/Share $23.76 Unrealized @ Report Date +32.4%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $2.734M Shares 15,963 Share Price $171.30 Est. Cost/Share $84.77 Unrealized @ Report Date โ€”
FHI FEDERATED HERMES INC 0.0%
Value $2.73M Shares 87,230 Share Price $31.30 * Est. Cost/Share $20.83 Unrealized @ Report Date +16.2%
TPR TAPESTRY INC 0.0%
Value $2.728M Shares 66,208 Share Price $41.21 * Est. Cost/Share $39.56 Unrealized @ Report Date -14.0%
NGVT INGEVITY CORP 0.0%
Value $2.728M Shares 36,121 Share Price $75.53 * Est. Cost/Share $88.26 Unrealized @ Report Date -17.5%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $2.718M Shares 93,098 Share Price $29.20 * Est. Cost/Share $14.41 Unrealized @ Report Date +52.7%
ALLE ALLEGION PLC 0.0%
Value $2.716M Shares 21,621 Share Price $125.62 * Est. Cost/Share $76.93 Unrealized @ Report Date +40.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.715M Shares 44,386 Share Price $61.16 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $2.713M Shares 76,740 Share Price $35.35 Est. Cost/Share $35.88 Unrealized @ Report Date โ€”
MHK MOHAWK INDS INC 0.0%
Value $2.703M Shares 14,057 Share Price $192.31 * Est. Cost/Share $265.58 Unrealized @ Report Date -37.3%
FLR FLUOR CORP NEW 0.0%
Value $2.703M Shares 117,044 Share Price $23.09 * Est. Cost/Share $25.60 Unrealized @ Report Date -24.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.702M Shares 34,875 Share Price $77.48 * Est. Cost/Share $46.86 Unrealized @ Report Date +55.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.681M Shares 23,550 Share Price $113.86 * Est. Cost/Share $55.75 Unrealized @ Report Date +144.2%
TRIP TRIPADVISOR INC 0.0%
Value $2.679M Shares 49,796 Share Price $53.79 * Est. Cost/Share $31.74 Unrealized @ Report Date +35.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.677M Shares 42,998 Share Price $62.27 * Est. Cost/Share $53.76 Unrealized @ Report Date -19.8%
EQT EQT CORP 0.0%
Value $2.676M Shares 144,039 Share Price $18.58 * Est. Cost/Share $23.67 Unrealized @ Report Date -30.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.675M Shares 85,196 Share Price $31.40 Est. Cost/Share $40.71 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $2.653M Shares 31,684 Share Price $83.74 * Est. Cost/Share $69.74 Unrealized @ Report Date +5.7%
AN AUTONATION INC 0.0%
Value $2.653M Shares 28,459 Share Price $93.22 * Est. Cost/Share $50.53 Unrealized @ Report Date +58.6%
โ€” CORESITE RLTY CORP 0.0%
Value $2.648M Shares 22,091 Share Price $119.85 Est. Cost/Share $114.53 Unrealized @ Report Date โ€”
VNT VONTIER CORPORATION 0.0%
Value $2.635M Shares 87,061 Share Price $30.27 * Est. Cost/Share $32.08 Unrealized @ Report Date +1.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.635M Shares 122,098 Share Price $21.58 Est. Cost/Share $24.70 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.628M Shares 45,992 Share Price $57.14 * Est. Cost/Share $34.57 Unrealized @ Report Date +56.5%
PRG PROG HOLDINGS INC 0.0%
Value $2.612M Shares 60,335 Share Price $43.29 * Est. Cost/Share $50.05 Unrealized @ Report Date -3.3%
FLS FLOWSERVE CORP 0.0%
Value $2.612M Shares 67,292 Share Price $38.81 * Est. Cost/Share $34.96 Unrealized @ Report Date -0.9%
โ€” COLFAX CORP 0.0%
Value $2.609M Shares 59,564 Share Price $43.81 Est. Cost/Share $30.90 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $2.606M Shares 26,069 Share Price $99.97 * Est. Cost/Share $93.35 Unrealized @ Report Date -2.1%
BWA BORGWARNER INC 0.0%
Value $2.605M Shares 56,183 Share Price $46.36 * Est. Cost/Share $39.29 Unrealized @ Report Date -7.6%
VMI VALMONT INDS INC 0.0%
Value $2.605M Shares 10,959 Share Price $237.67 * Est. Cost/Share $161.34 Unrealized @ Report Date +37.5%
MOS MOSAIC CO NEW 0.0%
Value $2.599M Shares 82,207 Share Price $31.61 * Est. Cost/Share $20.08 Unrealized @ Report Date +32.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.597M Shares 40,270 Share Price $64.50 Est. Cost/Share $54.34 Unrealized @ Report Date +16.9%
DY DYCOM INDS INC 0.0%
Value $2.597M Shares 27,972 Share Price $92.85 * Est. Cost/Share $95.19 Unrealized @ Report Date -8.9%
LOPE GRAND CANYON ED INC 0.0%
Value $2.593M Shares 24,212 Share Price $107.10 * Est. Cost/Share $92.23 Unrealized @ Report Date +7.7%
STLA STELLANTIS N.V 0.0%
Value $2.592M Shares 145,698 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.586M Shares 33,954 Share Price $76.15 * Est. Cost/Share $21.86 Unrealized @ Report Date +183.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.584M Shares 29,153 Share Price $88.64 * Est. Cost/Share $57.17 Unrealized @ Report Date +43.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.57M Shares 46,638 Share Price $55.11 * Est. Cost/Share $54.36 Unrealized @ Report Date -2.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.558M Shares 29,398 Share Price $87.00 * Est. Cost/Share $60.89 Unrealized @ Report Date +49.5%
OZK BANK OZK 0.0%
Value $2.551M Shares 62,442 Share Price $40.85 * Est. Cost/Share $30.89 Unrealized @ Report Date +7.1%
VYX NCR CORP NEW 0.0%
Value $2.55M Shares 67,202 Share Price $37.95 * Est. Cost/Share $19.90 Unrealized @ Report Date +10.5%
โ€” DISCOVERY INC 0.0%
Value $2.547M Shares 69,030 Share Price $36.89 Est. Cost/Share $21.39 Unrealized @ Report Date โ€”
โ€” QUIDEL CORP 0.0%
Value $2.545M Shares 19,892 Share Price $127.93 Est. Cost/Share $105.23 Unrealized @ Report Date โ€”
IRM IRON MTN INC NEW 0.0%
Value $2.544M Shares 68,729 Share Price $37.01 * Est. Cost/Share $25.11 Unrealized @ Report Date +8.4%
APPS DIGITAL TURBINE INC 0.0%
Value $2.543M Shares 31,640 Share Price $80.36 * Est. Cost/Share $4.02 Unrealized @ Report Date +1716.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.542M Shares 29,982 Share Price $84.79 * Est. Cost/Share $54.02 Unrealized @ Report Date +60.3%
โ€” PATTERSON COS INC 0.0%
Value $2.542M Shares 79,549 Share Price $31.95 Est. Cost/Share $26.22 Unrealized @ Report Date โ€”
KMPR KEMPER CORP 0.0%
Value $2.534M Shares 31,781 Share Price $79.72 * Est. Cost/Share $67.22 Unrealized @ Report Date +14.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.529M Shares 36,607 Share Price $69.09 Est. Cost/Share $53.33 Unrealized @ Report Date +27.0%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $2.522M Shares 59,330 Share Price $42.50 Est. Cost/Share $46.75 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.521M Shares 25,547 Share Price $98.69 * Est. Cost/Share $105.43 Unrealized @ Report Date -13.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.514M Shares 30,075 Share Price $83.59 * Est. Cost/Share $73.29 Unrealized @ Report Date +28.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.508M Shares 21,146 Share Price $118.60 * Est. Cost/Share $113.58 Unrealized @ Report Date -0.1%
โ€” SL GREEN RLTY CORP 0.0%
Value $2.507M Shares 35,822 Share Price $69.99 Est. Cost/Share $85.22 Unrealized @ Report Date โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.506M Shares 56,396 Share Price $44.43 * Est. Cost/Share $36.29 Unrealized @ Report Date +1.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.504M Shares 28,203 Share Price $88.77 * Est. Cost/Share $61.53 Unrealized @ Report Date +28.3%
โ€” REDFIN CORP 0.0%
Value $2.503M Shares 37,591 Share Price $66.59 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.0%
Value $2.482M Shares 32,935 Share Price $75.35 * Est. Cost/Share $19.06 Unrealized @ Report Date +43.7%
FCN FTI CONSULTING INC 0.0%
Value $2.478M Shares 17,687 Share Price $140.11 * Est. Cost/Share $80.16 Unrealized @ Report Date +47.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.474M Shares 18,548 Share Price $133.39 * Est. Cost/Share $103.09 Unrealized @ Report Date +25.3%
โ€” FIRSTCASH INC 0.0%
Value $2.468M Shares 37,577 Share Price $65.67 Est. Cost/Share $81.47 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $2.466M Shares 39,572 Share Price $62.32 * Est. Cost/Share $38.71 Unrealized @ Report Date +39.2%
GMED GLOBUS MED INC 0.0%
Value $2.462M Shares 39,920 Share Price $61.67 * Est. Cost/Share $35.70 Unrealized @ Report Date +77.4%
YELP YELP INC 0.0%
Value $2.461M Shares 63,107 Share Price $39.00 * Est. Cost/Share $40.36 Unrealized @ Report Date -9.9%
FULT FULTON FINL CORP PA 0.0%
Value $2.449M Shares 143,811 Share Price $17.03 * Est. Cost/Share $12.95 Unrealized @ Report Date -2.7%
SNX SYNNEX CORP 0.0%
Value $2.449M Shares 21,322 Share Price $114.84 * Est. Cost/Share $52.64 Unrealized @ Report Date +66.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.444M Shares 51,812 Share Price $47.17 * Est. Cost/Share $37.63 Unrealized @ Report Date +15.6%
FRPT FRESHPET INC 0.0%
Value $2.443M Shares 15,385 Share Price $158.81 * Est. Cost/Share $43.50 Unrealized @ Report Date +246.8%
VVV VALVOLINE INC 0.0%
Value $2.443M Shares 93,711 Share Price $26.07 * Est. Cost/Share $24.05 Unrealized @ Report Date +3.7%
ALC ALCON AG 0.0%
Value $2.441M Shares 34,715 Share Price $70.31 Est. Cost/Share $57.51 Unrealized @ Report Date +21.3%
THG HANOVER INS GROUP INC 0.0%
Value $2.433M Shares 18,795 Share Price $129.46 * Est. Cost/Share $80.77 Unrealized @ Report Date +33.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.431M Shares 48,367 Share Price $50.27 * Est. Cost/Share $37.04 Unrealized @ Report Date +9.1%
SABR SABRE CORP 0.0%
Value $2.428M Shares 163,913 Share Price $14.81 * Est. Cost/Share $23.38 Unrealized @ Report Date -42.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.425M Shares 86,872 Share Price $27.91 * Est. Cost/Share $21.79 Unrealized @ Report Date +8.9%
MTG MGIC INVT CORP WIS 0.0%
Value $2.422M Shares 174,886 Share Price $13.85 * Est. Cost/Share $11.31 Unrealized @ Report Date +12.7%
FLO FLOWERS FOODS INC 0.0%
Value $2.42M Shares 101,697 Share Price $23.80 * Est. Cost/Share $14.14 Unrealized @ Report Date +30.7%
HXL HEXCEL CORP NEW 0.0%
Value $2.418M Shares 43,182 Share Price $56.00 * Est. Cost/Share $35.59 Unrealized @ Report Date +48.1%
WU WESTERN UN CO 0.0%
Value $2.415M Shares 97,922 Share Price $24.66 Est. Cost/Share $19.01 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $2.412M Shares 90,051 Share Price $26.78 * Est. Cost/Share $23.51 Unrealized @ Report Date -14.9%
โ€” CRANE CO 0.0%
Value $2.398M Shares 25,538 Share Price $93.91 Est. Cost/Share $89.23 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.388M Shares 86,553 Share Price $27.59 * Est. Cost/Share $39.95 Unrealized @ Report Date -33.4%
CC CHEMOURS CO 0.0%
Value $2.381M Shares 85,318 Share Price $27.91 * Est. Cost/Share $37.33 Unrealized @ Report Date -40.1%
CMA COMERICA INC 0.0%
Value $2.379M Shares 33,163 Share Price $71.74 * Est. Cost/Share $56.25 Unrealized @ Report Date -7.3%
NWSA NEWS CORP NEW 0.0%
Value $2.37M Shares 93,196 Share Price $25.43 * Est. Cost/Share $13.63 Unrealized @ Report Date +57.4%
EG EVEREST RE GROUP LTD 0.0%
Value $2.362M Shares 9,530 Share Price $247.81 * Est. Cost/Share $190.57 Unrealized @ Report Date +13.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.354M Shares 47,089 Share Price $49.99 * Est. Cost/Share $55.89 Unrealized @ Report Date -18.8%
HSIC HENRY SCHEIN INC 0.0%
Value $2.351M Shares 33,948 Share Price $69.24 * Est. Cost/Share $58.00 Unrealized @ Report Date +16.7%
OVV OVINTIV INC 0.0%
Value $2.346M Shares 98,506 Share Price $23.82 * Est. Cost/Share $6.97 Unrealized @ Report Date +206.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.343M Shares 50,484 Share Price $46.42 * Est. Cost/Share $32.21 Unrealized @ Report Date +19.9%
โ€” INARI MED INC 0.0%
Value $2.342M Shares 21,891 Share Price $107.00 Est. Cost/Share $101.09 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $2.339M Shares 28,366 Share Price $82.45 * Est. Cost/Share $13.72 Unrealized @ Report Date +598.4%
CF CF INDS HLDGS INC 0.0%
Value $2.314M Shares 50,995 Share Price $45.38 * Est. Cost/Share $30.73 Unrealized @ Report Date +32.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.305M Shares 53,679 Share Price $42.94 Est. Cost/Share $50.44 Unrealized @ Report Date โ€”
โ€” GREAT WESTN NATL BK PORTLAND 0.0%
Value $2.302M Shares 60,335 Share Price $38.15 Est. Cost/Share $50.41 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP DEL 0.0%
Value $2.3M Shares 99,930 Share Price $23.02 Est. Cost/Share $24.60 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.297M Shares 51,011 Share Price $45.02 Est. Cost/Share $9.94 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $2.296M Shares 71,193 Share Price $32.25 Est. Cost/Share $30.96 Unrealized @ Report Date โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.294M Shares 44,856 Share Price $51.15 * Est. Cost/Share $64.78 Unrealized @ Report Date -34.7%
AA ALCOA CORP 0.0%
Value $2.294M Shares 70,612 Share Price $32.49 * Est. Cost/Share $8.54 Unrealized @ Report Date +182.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.293M Shares 61,647 Share Price $37.19 * Est. Cost/Share $23.26 Unrealized @ Report Date +39.0%
NAVI NAVIENT CORPORATION 0.0%
Value $2.292M Shares 160,135 Share Price $14.31 * Est. Cost/Share $10.41 Unrealized @ Report Date +18.3%
IVZ INVESCO LTD 0.0%
Value $2.262M Shares 89,705 Share Price $25.22 * Est. Cost/Share $17.22 Unrealized @ Report Date +6.1%
NI NISOURCE INC 0.0%
Value $2.251M Shares 93,379 Share Price $24.11 * Est. Cost/Share $20.40 Unrealized @ Report Date -6.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.236M Shares 29,685 Share Price $75.32 * Est. Cost/Share $68.31 Unrealized @ Report Date +1.0%
WTFC WINTRUST FINL CORP 0.0%
Value $2.227M Shares 29,386 Share Price $75.80 * Est. Cost/Share $78.82 Unrealized @ Report Date -9.3%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $2.226M Shares 47,570 Share Price $46.80 Est. Cost/Share $56.75 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.222M Shares 66,713 Share Price $33.31 * Est. Cost/Share $3.75 Unrealized @ Report Date +833.3%
MLKN MILLER HERMAN INC 0.0%
Value $2.222M Shares 53,998 Share Price $41.15 * Est. Cost/Share $28.37 Unrealized @ Report Date +16.2%
SAIA SAIA INC 0.0%
Value $2.221M Shares 9,632 Share Price $230.58 * Est. Cost/Share $67.35 Unrealized @ Report Date +202.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.209M Shares 93,177 Share Price $23.71 * Est. Cost/Share $15.15 Unrealized @ Report Date +26.3%
CLH CLEAN HARBORS INC 0.0%
Value $2.189M Shares 26,040 Share Price $84.06 Est. Cost/Share $54.19 Unrealized @ Report Date +55.3%
JACK JACK IN THE BOX INC 0.0%
Value $2.189M Shares 19,936 Share Price $109.78 * Est. Cost/Share $101.41 Unrealized @ Report Date +0.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.185M Shares 26,854 Share Price $81.35 * Est. Cost/Share $63.42 Unrealized @ Report Date -1.6%
AOS SMITH A O CORP 0.0%
Value $2.182M Shares 32,272 Share Price $67.61 * Est. Cost/Share $52.56 Unrealized @ Report Date +6.1%
MSM MSC INDL DIRECT INC 0.0%
Value $2.176M Shares 24,132 Share Price $90.19 * Est. Cost/Share $82.94 Unrealized @ Report Date +2.7%
TDC TERADATA CORP DEL 0.0%
Value $2.17M Shares 56,303 Share Price $38.54 * Est. Cost/Share $35.75 Unrealized @ Report Date +2.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.161M Shares 44,826 Share Price $48.20 Est. Cost/Share $11.29 Unrealized @ Report Date +325.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.16M Shares 17,442 Share Price $123.86 * Est. Cost/Share $56.20 Unrealized @ Report Date +170.2%
GL GLOBE LIFE INC 0.0%
Value $2.158M Shares 22,335 Share Price $96.63 * Est. Cost/Share $86.06 Unrealized @ Report Date +6.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.156M Shares 14,145 Share Price $152.45 * Est. Cost/Share $98.25 Unrealized @ Report Date -3.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.151M Shares 39,131 Share Price $54.96 * Est. Cost/Share $47.89 Unrealized @ Report Date +7.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.146M Shares 20,753 Share Price $103.39 * Est. Cost/Share $31.95 Unrealized @ Report Date +199.3%
โ€” NIELSEN HLDGS PLC 0.0%
Value $2.144M Shares 85,260 Share Price $25.15 Est. Cost/Share $27.45 Unrealized @ Report Date โ€”
โ€” REXNORD CORP 0.0%
Value $2.135M Shares 45,333 Share Price $47.09 Est. Cost/Share $26.81 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORPORATION 0.0%
Value $2.135M Shares 58,967 Share Price $36.20 Est. Cost/Share $46.72 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $2.134M Shares 37,636 Share Price $56.71 * Est. Cost/Share $47.10 Unrealized @ Report Date -9.3%
AVT AVNET INC 0.0%
Value $2.132M Shares 51,372 Share Price $41.51 * Est. Cost/Share $33.51 Unrealized @ Report Date +1.9%
โ€” NORDSTROM INC 0.0%
Value $2.13M Shares 56,242 Share Price $37.87 Est. Cost/Share $29.18 Unrealized @ Report Date โ€”
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.123M Shares 34,466 Share Price $61.60 * Est. Cost/Share $34.68 Unrealized @ Report Date +88.6%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $2.115M Shares 77,976 Share Price $27.13 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $2.11M Shares 103,654 Share Price $20.36 * Est. Cost/Share $16.77 Unrealized @ Report Date +17.2%
FNB F N B CORP 0.0%
Value $2.109M Shares 166,079 Share Price $12.70 * Est. Cost/Share $9.85 Unrealized @ Report Date -1.8%
RHI ROBERT HALF INTL INC 0.0%
Value $2.104M Shares 26,956 Share Price $78.07 * Est. Cost/Share $53.20 Unrealized @ Report Date +36.3%
R RYDER SYS INC 0.0%
Value $2.098M Shares 27,737 Share Price $75.65 * Est. Cost/Share $79.67 Unrealized @ Report Date -13.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.092M Shares 86,194 Share Price $24.27 Est. Cost/Share $27.39 Unrealized @ Report Date -12.7%
ICUI ICU MED INC 0.0%
Value $2.086M Shares 10,155 Share Price $205.44 * Est. Cost/Share $221.41 Unrealized @ Report Date -4.6%
โ€” SOUTH ST CORP 0.0%
Value $2.082M Shares 26,525 Share Price $78.51 Est. Cost/Share $65.56 Unrealized @ Report Date โ€”
WAFD WASHINGTON FED INC 0.0%
Value $2.081M Shares 67,556 Share Price $30.80 * Est. Cost/Share $26.54 Unrealized @ Report Date -4.4%
BL BLACKLINE INC 0.0%
Value $2.075M Shares 19,146 Share Price $108.40 * Est. Cost/Share $44.48 Unrealized @ Report Date +180.4%
HRB BLOCK H & R INC 0.0%
Value $2.065M Shares 94,742 Share Price $21.80 * Est. Cost/Share $15.19 Unrealized @ Report Date +5.6%
WOR WORTHINGTON INDS INC 0.0%
Value $2.062M Shares 30,736 Share Price $67.09 * Est. Cost/Share $26.57 Unrealized @ Report Date +43.8%
OMCL OMNICELL COM 0.0%
Value $2.052M Shares 15,797 Share Price $129.87 Est. Cost/Share $53.86 Unrealized @ Report Date +138.1%
MRCY MERCURY SYS INC 0.0%
Value $2.049M Shares 28,999 Share Price $70.65 * Est. Cost/Share $64.17 Unrealized @ Report Date +12.6%
INSP INSPIRE MED SYS INC 0.0%
Value $2.031M Shares 9,810 Share Price $206.99 * Est. Cost/Share $62.27 Unrealized @ Report Date +241.3%
CRI CARTERS INC 0.0%
Value $2.024M Shares 22,755 Share Price $88.93 * Est. Cost/Share $81.49 Unrealized @ Report Date -6.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.021M Shares 29,200 Share Price $69.21 * Est. Cost/Share $67.65 Unrealized @ Report Date -11.2%
CROX CROCS INC 0.0%
Value $2.015M Shares 25,042 Share Price $80.45 * Est. Cost/Share $12.17 Unrealized @ Report Date +526.4%
โ€” MARATHON OIL CORP 0.0%
Value $2.009M Shares 188,111 Share Price $10.68 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $2.008M Shares 20,651 Share Price $97.23 Est. Cost/Share $77.13 Unrealized @ Report Date โ€”
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.005M Shares 56,966 Share Price $35.20 * Est. Cost/Share $27.22 Unrealized @ Report Date +24.7%
MUB ISHARES TR 0.0%
Value $1.999M Shares 17,228 Share Price $116.05 Est. Cost/Share $116.05 Unrealized @ Report Date โ€”
โ€” UMPQUA HLDGS CORP 0.0%
Value $1.998M Shares 113,851 Share Price $17.55 Est. Cost/Share $20.46 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.997M Shares 45,134 Share Price $44.25 * Est. Cost/Share $40.32 Unrealized @ Report Date +1.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.988M Shares 70,909 Share Price $28.03 * Est. Cost/Share $49.39 Unrealized @ Report Date -38.9%
โ€” JUNIPER NETWORKS INC 0.0%
Value $1.981M Shares 78,202 Share Price $25.33 Est. Cost/Share $28.50 Unrealized @ Report Date โ€”
STAG STAG INDL INC 0.0%
Value $1.98M Shares 58,900 Share Price $33.61 Est. Cost/Share $27.53 Unrealized @ Report Date โ€”
STRA STRATEGIC ED INC 0.0%
Value $1.976M Shares 21,501 Share Price $91.91 * Est. Cost/Share $121.49 Unrealized @ Report Date -36.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.975M Shares 9,592 Share Price $205.85 * Est. Cost/Share $199.61 Unrealized @ Report Date -19.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.974M Shares 51,237 Share Price $38.52 * Est. Cost/Share $46.74 Unrealized @ Report Date -4.1%
NEO NEOGENOMICS INC 0.0%
Value $1.969M Shares 40,818 Share Price $48.23 * Est. Cost/Share $14.85 Unrealized @ Report Date +250.6%
AIZ ASSURANT INC 0.0%
Value $1.956M Shares 13,797 Share Price $141.77 * Est. Cost/Share $82.29 Unrealized @ Report Date +50.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.932M Shares 103,049 Share Price $18.75 * Est. Cost/Share $12.32 Unrealized @ Report Date +15.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.927M Shares 30,725 Share Price $62.72 * Est. Cost/Share $52.67 Unrealized @ Report Date +13.1%
TRMK TRUSTMARK CORP 0.0%
Value $1.927M Shares 57,235 Share Price $33.66 * Est. Cost/Share $25.77 Unrealized @ Report Date +4.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.925M Shares 65,035 Share Price $29.60 * Est. Cost/Share $27.68 Unrealized @ Report Date -22.4%
VRNS VARONIS SYS INC 0.0%
Value $1.925M Shares 37,491 Share Price $51.34 * Est. Cost/Share $46.02 Unrealized @ Report Date +28.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.897M Shares 60,669 Share Price $31.26 * Est. Cost/Share $76.85 Unrealized @ Report Date -64.3%
QTWO Q2 HLDGS INC 0.0%
Value $1.895M Shares 18,911 Share Price $100.20 * Est. Cost/Share $50.45 Unrealized @ Report Date +146.5%
MSTR MICROSTRATEGY INC 0.0%
Value $1.891M Shares 2,786 Share Price $678.80 * Est. Cost/Share $13.42 Unrealized @ Report Date +426.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.888M Shares 15,780 Share Price $119.62 Est. Cost/Share $119.62 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.0%
Value $1.885M Shares 43,106 Share Price $43.74 * Est. Cost/Share $63.74 Unrealized @ Report Date -26.4%
โ€” UNIVAR SOLUTIONS USA INC 0.0%
Value $1.885M Shares 87,495 Share Price $21.54 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1.882M Shares 94,104 Share Price $20.00 Est. Cost/Share $47.23 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.0%
Value $1.874M Shares 92,498 Share Price $20.26 * Est. Cost/Share $15.23 Unrealized @ Report Date +36.4%
M MACYS INC 0.0%
Value $1.873M Shares 115,665 Share Price $16.19 * Est. Cost/Share $15.16 Unrealized @ Report Date +0.7%
KEX KIRBY CORP 0.0%
Value $1.871M Shares 31,037 Share Price $60.28 Est. Cost/Share $65.93 Unrealized @ Report Date -8.9%
CNK CINEMARK HLDGS INC 0.0%
Value $1.866M Shares 91,441 Share Price $20.41 * Est. Cost/Share $23.61 Unrealized @ Report Date -11.7%
GTLS CHART INDS INC 0.0%
Value $1.86M Shares 13,069 Share Price $142.35 Est. Cost/Share $52.32 Unrealized @ Report Date +169.9%
BOH BANK HAWAII CORP 0.0%
Value $1.855M Shares 20,731 Share Price $89.49 * Est. Cost/Share $62.24 Unrealized @ Report Date +13.3%
DVA DAVITA INC 0.0%
Value $1.854M Shares 17,206 Share Price $107.77 * Est. Cost/Share $61.54 Unrealized @ Report Date +80.5%
RACE FERRARI N V 0.0%
Value $1.852M Shares 8,824 Share Price $209.85 * Est. Cost/Share $126.68 Unrealized @ Report Date +61.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.845M Shares 42,316 Share Price $43.60 * Est. Cost/Share $39.33 Unrealized @ Report Date +8.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.836M Shares 195,316 Share Price $9.40 Est. Cost/Share $21.06 Unrealized @ Report Date โ€”
โ€” DOMTAR CORP 0.0%
Value $1.834M Shares 49,647 Share Price $36.95 Est. Cost/Share $37.39 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $1.828M Shares 18,762 Share Price $97.45 * Est. Cost/Share $39.92 Unrealized @ Report Date +122.2%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.82M Shares 39,155 Share Price $46.47 Est. Cost/Share $63.83 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $1.816M Shares 52,772 Share Price $34.42 * Est. Cost/Share $24.13 Unrealized @ Report Date +39.6%
RBC RBC BEARINGS INC 0.0%
Value $1.816M Shares 9,230 Share Price $196.77 * Est. Cost/Share $126.57 Unrealized @ Report Date +48.6%
JBGS JBG SMITH PPTYS 0.0%
Value $1.815M Shares 57,100 Share Price $31.79 Est. Cost/Share $36.81 Unrealized @ Report Date โ€”
โ€” PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.815M Shares 101,402 Share Price $17.90 Est. Cost/Share $18.25 Unrealized @ Report Date โ€”
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.808M Shares 45,733 Share Price $39.54 Est. Cost/Share $39.19 Unrealized @ Report Date -0.5%
ENSG ENSIGN GROUP INC 0.0%
Value $1.808M Shares 19,268 Share Price $93.84 * Est. Cost/Share $23.40 Unrealized @ Report Date +261.9%
NTCT NETSCOUT SYS INC 0.0%
Value $1.806M Shares 64,122 Share Price $28.16 * Est. Cost/Share $30.34 Unrealized @ Report Date -3.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.803M Shares 8,547 Share Price $210.94 * Est. Cost/Share $211.30 Unrealized @ Report Date +7.5%
EPR EPR PPTYS 0.0%
Value $1.799M Shares 38,620 Share Price $46.59 Est. Cost/Share $65.08 Unrealized @ Report Date โ€”
PVH PVH CORPORATION 0.0%
Value $1.791M Shares 16,942 Share Price $105.70 * Est. Cost/Share $129.11 Unrealized @ Report Date -24.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.787M Shares 95,180 Share Price $18.78 * Est. Cost/Share $20.15 Unrealized @ Report Date -29.1%
BDC BELDEN INC 0.0%
Value $1.785M Shares 40,222 Share Price $44.37 Est. Cost/Share $74.17 Unrealized @ Report Date -39.5%
โ€” NEVRO CORP 0.0%
Value $1.781M Shares 12,770 Share Price $139.50 Est. Cost/Share $75.06 Unrealized @ Report Date โ€”
APPN APPIAN CORP 0.0%
Value $1.776M Shares 13,357 Share Price $132.95 * Est. Cost/Share $35.45 Unrealized @ Report Date +399.0%
โ€” FLIR SYS INC 0.0%
Value $1.766M Shares 31,273 Share Price $56.47 Est. Cost/Share $46.62 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $1.762M Shares 46,101 Share Price $38.21 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.755M Shares 63,227 Share Price $27.75 * Est. Cost/Share $15.98 Unrealized @ Report Date +64.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.753M Shares 21,516 Share Price $81.48 Est. Cost/Share $44.94 Unrealized @ Report Date +83.6%
SVC SERVICE PPTYS TR 0.0%
Value $1.75M Shares 147,582 Share Price $11.86 Est. Cost/Share $17.35 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $1.737M Shares 27,372 Share Price $63.45 * Est. Cost/Share $74.47 Unrealized @ Report Date -12.2%
VNO VORNADO RLTY TR 0.0%
Value $1.697M Shares 37,391 Share Price $45.39 Est. Cost/Share $77.56 Unrealized @ Report Date โ€”
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.696M Shares 40,362 Share Price $42.03 * Est. Cost/Share $29.03 Unrealized @ Report Date +34.4%
SEE SEALED AIR CORP NEW 0.0%
Value $1.691M Shares 36,916 Share Price $45.82 * Est. Cost/Share $39.45 Unrealized @ Report Date +3.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.689M Shares 112,620 Share Price $15.00 * Est. Cost/Share $20.27 Unrealized @ Report Date -16.0%
โ€” FEDERAL RLTY INVT TR 0.0%
Value $1.688M Shares 16,642 Share Price $101.45 Est. Cost/Share $132.05 Unrealized @ Report Date โ€”
ASB ASSOCIATED BANC CORP 0.0%
Value $1.685M Shares 78,944 Share Price $21.34 * Est. Cost/Share $18.70 Unrealized @ Report Date -10.6%
โ€” DISCOVERY INC 0.0%
Value $1.683M Shares 38,720 Share Price $43.46 Est. Cost/Share $22.34 Unrealized @ Report Date โ€”
MGNI MAGNITE INC 0.0%
Value $1.682M Shares 40,413 Share Price $41.61 * Est. Cost/Share $6.68 Unrealized @ Report Date +548.3%
โ€” FUELCELL ENERGY INC 0.0%
Value $1.681M Shares 116,680 Share Price $14.41 Est. Cost/Share $3.45 Unrealized @ Report Date โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value $1.674M Shares 22,075 Share Price $75.84 * Est. Cost/Share $42.57 Unrealized @ Report Date +47.0%
โ€” WEINGARTEN RLTY INVS 0.0%
Value $1.669M Shares 62,026 Share Price $26.91 Est. Cost/Share $32.47 Unrealized @ Report Date โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.666M Shares 15,774 Share Price $105.63 * Est. Cost/Share $87.11 Unrealized @ Report Date +5.5%
SONO SONOS INC 0.0%
Value $1.665M Shares 44,440 Share Price $37.47 * Est. Cost/Share $17.50 Unrealized @ Report Date +92.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.652M Shares 44,772 Share Price $36.89 * Est. Cost/Share $36.92 Unrealized @ Report Date +5.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.641M Shares 34,573 Share Price $47.47 * Est. Cost/Share $34.87 Unrealized @ Report Date +2.0%
NOVT NOVANTA INC 0.0%
Value $1.635M Shares 12,399 Share Price $131.89 Est. Cost/Share $54.81 Unrealized @ Report Date +139.7%
โ€” HANESBRANDS INC 0.0%
Value $1.635M Shares 83,119 Share Price $19.67 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $1.632M Shares 98,812 Share Price $16.52 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.622M Shares 60,927 Share Price $26.62 * Est. Cost/Share $21.25 Unrealized @ Report Date +7.0%
DB DEUTSCHE BANK A G 0.0%
Value $1.619M Shares 135,204 Share Price $11.97 * Est. Cost/Share $7.76 Unrealized @ Report Date +35.0%
VSAT VIASAT INC 0.0%
Value $1.616M Shares 33,616 Share Price $48.07 Est. Cost/Share $66.30 Unrealized @ Report Date -27.0%
APA APA CORPORATION 0.0%
Value $1.612M Shares 90,043 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.606M Shares 51,818 Share Price $31.00 Est. Cost/Share $31.09 Unrealized @ Report Date โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.601M Shares 19,943 Share Price $80.25 * Est. Cost/Share $22.27 Unrealized @ Report Date +201.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.6M Shares 14,916 Share Price $107.29 * Est. Cost/Share $88.55 Unrealized @ Report Date +15.3%
WCC WESCO INTL INC 0.0%
Value $1.592M Shares 18,393 Share Price $86.53 * Est. Cost/Share $29.05 Unrealized @ Report Date +181.6%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $1.59M Shares 22,919 Share Price $69.39 Est. Cost/Share $38.94 Unrealized @ Report Date โ€”
WDFC WD-40 CO 0.0%
Value $1.582M Shares 5,167 Share Price $306.18 * Est. Cost/Share $108.67 Unrealized @ Report Date +157.8%
RDN RADIAN GROUP INC 0.0%
Value $1.581M Shares 67,987 Share Price $23.25 * Est. Cost/Share $17.07 Unrealized @ Report Date +6.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.576M Shares 20,545 Share Price $76.72 * Est. Cost/Share $43.62 Unrealized @ Report Date +41.4%
ADC AGREE REALTY CORP 0.0%
Value $1.568M Shares 23,288 Share Price $67.31 Est. Cost/Share $57.99 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $1.556M Shares 34,756 Share Price $44.77 * Est. Cost/Share $14.71 Unrealized @ Report Date +213.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.553M Shares 11,648 Share Price $133.34 * Est. Cost/Share $104.73 Unrealized @ Report Date +23.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.546M Shares 27,554 Share Price $56.10 * Est. Cost/Share $17.04 Unrealized @ Report Date +176.0%
CBT CABOT CORP 0.0%
Value $1.534M Shares 29,245 Share Price $52.44 * Est. Cost/Share $48.69 Unrealized @ Report Date -8.8%
BKU BANKUNITED INC 0.0%
Value $1.53M Shares 34,813 Share Price $43.95 * Est. Cost/Share $15.46 Unrealized @ Report Date +125.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.526M Shares 57,946 Share Price $26.33 Est. Cost/Share $28.67 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.521M Shares 8,444 Share Price $180.16 Est. Cost/Share $71.91 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $1.518M Shares 12,102 Share Price $125.41 * Est. Cost/Share $78.80 Unrealized @ Report Date +50.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.512M Shares 17,506 Share Price $86.38 * Est. Cost/Share $46.41 Unrealized @ Report Date +103.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.509M Shares 13,824 Share Price $109.17 * Est. Cost/Share $77.34 Unrealized @ Report Date +37.5%
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.508M Shares 28,870 Share Price $52.24 Est. Cost/Share $49.24 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.506M Shares 53,295 Share Price $28.25 * Est. Cost/Share $20.67 Unrealized @ Report Date +27.9%
SHAK SHAKE SHACK INC 0.0%
Value $1.493M Shares 13,241 Share Price $112.77 Est. Cost/Share $61.06 Unrealized @ Report Date +87.4%
ITRI ITRON INC 0.0%
Value $1.492M Shares 16,825 Share Price $88.65 * Est. Cost/Share $70.83 Unrealized @ Report Date +39.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.469M Shares 18,956 Share Price $77.51 Est. Cost/Share $65.42 Unrealized @ Report Date โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.468M Shares 10,573 Share Price $138.86 * Est. Cost/Share $88.92 Unrealized @ Report Date +101.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.464M Shares 25,349 Share Price $57.77 Est. Cost/Share $37.84 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $1.46M Shares 49,021 Share Price $29.78 * Est. Cost/Share $22.21 Unrealized @ Report Date -7.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.447M Shares 31,690 Share Price $45.65 * Est. Cost/Share $46.89 Unrealized @ Report Date -5.1%
โ€” QTS RLTY TR INC 0.0%
Value $1.442M Shares 23,241 Share Price $62.04 Est. Cost/Share $54.43 Unrealized @ Report Date โ€”
โ€” SHOCKWAVE MED INC 0.0%
Value $1.441M Shares 11,066 Share Price $130.26 Est. Cost/Share $50.20 Unrealized @ Report Date โ€”
NEU NEWMARKET CORP 0.0%
Value $1.437M Shares 3,780 Share Price $380.16 * Est. Cost/Share $344.11 Unrealized @ Report Date +4.6%
โ€” AMC ENTMT HLDGS INC 0.0%
Value $1.429M Shares 139,932 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
SLQT SELECTQUOTE INC 0.0%
Value $1.427M Shares 48,366 Share Price $29.51 * Est. Cost/Share $24.67 Unrealized @ Report Date +6.3%
KOD KODIAK SCIENCES INC 0.0%
Value $1.427M Shares 12,585 Share Price $113.39 * Est. Cost/Share $21.88 Unrealized @ Report Date +524.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.425M Shares 30,017 Share Price $47.46 * Est. Cost/Share $34.75 Unrealized @ Report Date +8.6%
โ€” SPIRIT AIRLS INC 0.0%
Value $1.423M Shares 38,554 Share Price $36.90 Est. Cost/Share $32.63 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.0%
Value $1.416M Shares 11,494 Share Price $123.16 * Est. Cost/Share $78.67 Unrealized @ Report Date +31.0%
GNW GENWORTH FINL INC 0.0%
Value $1.416M Shares 426,376 Share Price $3.32 Est. Cost/Share $3.45 Unrealized @ Report Date -4.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.414M Shares 24,764 Share Price $57.10 * Est. Cost/Share $18.16 Unrealized @ Report Date +268.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.413M Shares 9,849 Share Price $143.49 * Est. Cost/Share $32.44 Unrealized @ Report Date +269.9%
RPD RAPID7 INC 0.0%
Value $1.389M Shares 18,618 Share Price $74.61 * Est. Cost/Share $30.04 Unrealized @ Report Date +176.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.389M Shares 26,263 Share Price $52.89 * Est. Cost/Share $50.58 Unrealized @ Report Date -9.3%
โ€” ENVESTNET INC 0.0%
Value $1.389M Shares 19,230 Share Price $72.23 Est. Cost/Share $55.23 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value $1.384M Shares 40,593 Share Price $34.10 * Est. Cost/Share $8.63 Unrealized @ Report Date +75.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.38M Shares 7,025 Share Price $196.50 * Est. Cost/Share $65.78 Unrealized @ Report Date +156.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.375M Shares 192,789 Share Price $7.13 Est. Cost/Share $19.35 Unrealized @ Report Date -63.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.367M Shares 18,545 Share Price $73.70 Est. Cost/Share $45.77 Unrealized @ Report Date +62.4%
CNMD CONMED CORP 0.0%
Value $1.366M Shares 10,457 Share Price $130.59 * Est. Cost/Share $51.10 Unrealized @ Report Date +125.7%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $1.361M Shares 24,604 Share Price $55.32 Est. Cost/Share $37.72 Unrealized @ Report Date โ€”
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $1.361M Shares 14,385 Share Price $94.59 Est. Cost/Share $63.18 Unrealized @ Report Date โ€”
CNNE CANNAE HLDGS INC 0.0%
Value $1.36M Shares 34,335 Share Price $39.62 * Est. Cost/Share $21.07 Unrealized @ Report Date +82.6%
GKOS GLAUKOS CORP 0.0%
Value $1.359M Shares 16,191 Share Price $83.93 * Est. Cost/Share $35.76 Unrealized @ Report Date +145.9%
WK WORKIVA INC 0.0%
Value $1.357M Shares 15,372 Share Price $88.26 * Est. Cost/Share $30.24 Unrealized @ Report Date +227.3%
FELE FRANKLIN ELEC INC 0.0%
Value $1.353M Shares 17,134 Share Price $78.94 * Est. Cost/Share $41.84 Unrealized @ Report Date +70.4%
UNM UNUM GROUP 0.0%
Value $1.351M Shares 48,548 Share Price $27.83 * Est. Cost/Share $53.68 Unrealized @ Report Date -51.7%
GEF GREIF INC 0.0%
Value $1.35M Shares 23,687 Share Price $57.00 * Est. Cost/Share $42.05 Unrealized @ Report Date +4.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.337M Shares 20,096 Share Price $66.51 * Est. Cost/Share $39.56 Unrealized @ Report Date +55.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.335M Shares 147,805 Share Price $9.03 * Est. Cost/Share $4.22 Unrealized @ Report Date +39.9%
COTY COTY INC 0.0%
Value $1.32M Shares 146,550 Share Price $9.01 * Est. Cost/Share $9.28 Unrealized @ Report Date -17.7%
VCYT VERACYTE INC 0.0%
Value $1.32M Shares 24,557 Share Price $53.75 * Est. Cost/Share $17.92 Unrealized @ Report Date +221.4%
โ€” BED BATH & BEYOND INC 0.0%
Value $1.318M Shares 45,199 Share Price $29.15 Est. Cost/Share $21.15 Unrealized @ Report Date โ€”
ATKR ATKORE INC 0.0%
Value $1.315M Shares 18,296 Share Price $71.90 * Est. Cost/Share $20.00 Unrealized @ Report Date +191.6%
โ€” HMS HLDGS CORP 0.0%
Value $1.315M Shares 35,575 Share Price $36.98 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $1.315M Shares 14,308 Share Price $91.92 * Est. Cost/Share $24.98 Unrealized @ Report Date +73.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.311M Shares 67,938 Share Price $19.29 * Est. Cost/Share $12.50 Unrealized @ Report Date +22.6%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $1.31M Shares 24,141 Share Price $54.26 Est. Cost/Share $69.95 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $1.309M Shares 38,427 Share Price $34.06 * Est. Cost/Share $27.82 Unrealized @ Report Date +37.4%
โ€” M D C HLDGS INC 0.0%
Value $1.307M Shares 22,003 Share Price $59.40 Est. Cost/Share $33.79 Unrealized @ Report Date โ€”
โ€” WW INTL INC 0.0%
Value $1.307M Shares 41,782 Share Price $31.28 Est. Cost/Share $37.95 Unrealized @ Report Date โ€”
ABCB AMERIS BANCORP 0.0%
Value $1.306M Shares 24,876 Share Price $52.51 * Est. Cost/Share $38.65 Unrealized @ Report Date +15.3%
โ€” PDC ENERGY INC 0.0%
Value $1.3M Shares 37,788 Share Price $34.40 Est. Cost/Share $33.56 Unrealized @ Report Date โ€”
FN FABRINET 0.0%
Value $1.299M Shares 14,372 Share Price $90.39 * Est. Cost/Share $44.59 Unrealized @ Report Date +94.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.299M Shares 14,248 Share Price $91.17 * Est. Cost/Share $56.89 Unrealized @ Report Date +41.8%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $1.299M Shares 29,901 Share Price $43.44 Est. Cost/Share $31.51 Unrealized @ Report Date โ€”
SPSC SPS COMM INC 0.0%
Value $1.294M Shares 13,031 Share Price $99.31 * Est. Cost/Share $38.31 Unrealized @ Report Date +175.7%
MMSI MERIT MED SYS INC 0.0%
Value $1.294M Shares 21,608 Share Price $59.88 * Est. Cost/Share $42.11 Unrealized @ Report Date +36.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.293M Shares 82,330 Share Price $15.70 * Est. Cost/Share $9.14 Unrealized @ Report Date +76.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.291M Shares 29,450 Share Price $43.83 * Est. Cost/Share $38.93 Unrealized @ Report Date +22.4%
CDNA CAREDX INC 0.0%
Value $1.287M Shares 18,901 Share Price $68.09 * Est. Cost/Share $16.01 Unrealized @ Report Date +384.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.284M Shares 43,277 Share Price $29.67 * Est. Cost/Share $27.38 Unrealized @ Report Date +2.7%
โ€” STAMPS COM INC 0.0%
Value $1.284M Shares 6,435 Share Price $199.51 Est. Cost/Share $188.68 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $1.284M Shares 31,716 Share Price $40.47 * Est. Cost/Share $73.08 Unrealized @ Report Date -41.3%
MAC MACERICH CO 0.0%
Value $1.282M Shares 109,576 Share Price $11.70 Est. Cost/Share $25.97 Unrealized @ Report Date โ€”
AMBA AMBARELLA INC 0.0%
Value $1.281M Shares 12,756 Share Price $100.39 * Est. Cost/Share $40.19 Unrealized @ Report Date +170.9%
FOX FOX CORP 0.0%
Value $1.279M Shares 36,630 Share Price $34.93 * Est. Cost/Share $34.51 Unrealized @ Report Date -9.3%
โ€” HILLENBRAND INC 0.0%
Value $1.279M Shares 26,804 Share Price $47.71 Est. Cost/Share $41.52 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.278M Shares 16,278 Share Price $78.53 * Est. Cost/Share $60.83 Unrealized @ Report Date +57.9%
โ€” COVETRUS INC 0.0%
Value $1.274M Shares 42,524 Share Price $29.97 Est. Cost/Share $18.59 Unrealized @ Report Date โ€”
โ€” HOLLYFRONTIER CORP 0.0%
Value $1.274M Shares 35,606 Share Price $35.78 Est. Cost/Share $50.83 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $1.271M Shares 28,184 Share Price $45.11 Est. Cost/Share $17.20 Unrealized @ Report Date +164.4%
ABM ABM INDS INC 0.0%
Value $1.27M Shares 24,891 Share Price $51.01 * Est. Cost/Share $33.64 Unrealized @ Report Date +18.1%
EAT BRINKER INTL INC 0.0%
Value $1.269M Shares 17,865 Share Price $71.06 * Est. Cost/Share $31.54 Unrealized @ Report Date +111.9%
NOV NOV INC 0.0%
Value $1.269M Shares 92,510 Share Price $13.72 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $1.266M Shares 6,728 Share Price $188.21 * Est. Cost/Share $147.92 Unrealized @ Report Date +20.7%
LOGI LOGITECH INTL S A 0.0%
Value $1.263M Shares 11,995 Share Price $105.26 * Est. Cost/Share $48.66 Unrealized @ Report Date +100.0%
PRLB PROTO LABS INC 0.0%
Value $1.262M Shares 10,365 Share Price $121.75 * Est. Cost/Share $93.14 Unrealized @ Report Date +78.5%
EGHT 8X8 INC NEW 0.0%
Value $1.26M Shares 38,837 Share Price $32.44 * Est. Cost/Share $14.00 Unrealized @ Report Date +146.9%
โ€” TRITON INTL LTD 0.0%
Value $1.259M Shares 22,889 Share Price $54.99 Est. Cost/Share $36.00 Unrealized @ Report Date โ€”
UNF UNIFIRST CORP MASS 0.0%
Value $1.258M Shares 5,624 Share Price $223.71 Est. Cost/Share $153.55 Unrealized @ Report Date +45.1%
AVA AVISTA CORP 0.0%
Value $1.252M Shares 26,228 Share Price $47.75 * Est. Cost/Share $35.96 Unrealized @ Report Date -8.8%
โ€” BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.245M Shares 18,216 Share Price $68.35 Est. Cost/Share $43.36 Unrealized @ Report Date โ€”
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.243M Shares 26,460 Share Price $46.96 Est. Cost/Share $31.44 Unrealized @ Report Date โ€”
CRNC CERENCE INC 0.0%
Value $1.241M Shares 13,849 Share Price $89.58 * Est. Cost/Share $28.73 Unrealized @ Report Date +283.1%
โ€” LIVEPERSON INC 0.0%
Value $1.239M Shares 23,500 Share Price $52.74 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
DDD 3-D SYS CORP DEL 0.0%
Value $1.239M Shares 45,139 Share Price $27.44 * Est. Cost/Share $12.35 Unrealized @ Report Date +167.6%
IRBTQ IROBOT CORP 0.0%
Value $1.236M Shares 10,118 Share Price $122.18 * Est. Cost/Share $73.88 Unrealized @ Report Date +53.9%
DIOD DIODES INC 0.0%
Value $1.236M Shares 15,475 Share Price $79.84 Est. Cost/Share $31.06 Unrealized @ Report Date +154.6%
LGIH LGI HOMES INC 0.0%
Value $1.234M Shares 8,266 Share Price $149.31 * Est. Cost/Share $64.58 Unrealized @ Report Date +86.0%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $1.233M Shares 265,145 Share Price $4.65 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.23M Shares 15,372 Share Price $80.04 * Est. Cost/Share $23.48 Unrealized @ Report Date +305.1%
KFY KORN FERRY 0.0%
Value $1.23M Shares 19,720 Share Price $62.37 * Est. Cost/Share $37.34 Unrealized @ Report Date +37.3%
MUR MURPHY OIL CORP 0.0%
Value $1.224M Shares 74,579 Share Price $16.41 * Est. Cost/Share $20.61 Unrealized @ Report Date -35.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.219M Shares 22,490 Share Price $54.20 * Est. Cost/Share $44.34 Unrealized @ Report Date -2.8%
โ€” SUMMIT MATLS INC 0.0%
Value $1.217M Shares 43,444 Share Price $28.02 Est. Cost/Share $29.25 Unrealized @ Report Date โ€”
LCII LCI INDS 0.0%
Value $1.216M Shares 9,194 Share Price $132.28 * Est. Cost/Share $94.49 Unrealized @ Report Date +23.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.214M Shares 31,690 Share Price $38.32 * Est. Cost/Share $24.07 Unrealized @ Report Date +26.7%
โ€” ALLAKOS INC 0.0%
Value $1.212M Shares 10,559 Share Price $114.78 Est. Cost/Share $50.10 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.209M Shares 10,176 Share Price $118.81 * Est. Cost/Share $73.10 Unrealized @ Report Date +66.8%
TRN TRINITY INDS INC 0.0%
Value $1.208M Shares 42,418 Share Price $28.49 * Est. Cost/Share $18.76 Unrealized @ Report Date +29.3%
CDLX CARDLYTICS INC 0.0%
Value $1.208M Shares 11,016 Share Price $109.70 * Est. Cost/Share $40.88 Unrealized @ Report Date +223.0%
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $1.206M Shares 30,871 Share Price $39.08 Est. Cost/Share $25.42 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.206M Shares 12,637 Share Price $95.42 * Est. Cost/Share $40.89 Unrealized @ Report Date +109.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.205M Shares 4,938 Share Price $244.06 * Est. Cost/Share $124.61 Unrealized @ Report Date +72.3%
BOX BOX INC 0.0%
Value $1.2M Shares 52,260 Share Price $22.96 * Est. Cost/Share $22.27 Unrealized @ Report Date -12.6%
TREE LENDINGTREE INC NEW 0.0%
Value $1.199M Shares 5,629 Share Price $213.00 Est. Cost/Share $307.14 Unrealized @ Report Date โ€”
ACA ARCOSA INC 0.0%
Value $1.197M Shares 18,384 Share Price $65.09 * Est. Cost/Share $34.79 Unrealized @ Report Date +74.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.195M Shares 18,193 Share Price $65.71 * Est. Cost/Share $34.27 Unrealized @ Report Date +73.8%
KWR QUAKER CHEM CORP 0.0%
Value $1.195M Shares 4,904 Share Price $243.77 * Est. Cost/Share $154.81 Unrealized @ Report Date +72.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.192M Shares 61,624 Share Price $19.34 * Est. Cost/Share $17.43 Unrealized @ Report Date +6.3%
FUL FULLER H B CO 0.0%
Value $1.189M Shares 18,901 Share Price $62.91 * Est. Cost/Share $49.46 Unrealized @ Report Date +8.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.188M Shares 16,441 Share Price $72.28 Est. Cost/Share $74.49 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $1.187M Shares 15,230 Share Price $77.96 Est. Cost/Share $39.01 Unrealized @ Report Date +101.6%
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $1.185M Shares 80,698 Share Price $14.69 Est. Cost/Share $13.58 Unrealized @ Report Date โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $1.183M Shares 12,844 Share Price $92.10 * Est. Cost/Share $51.48 Unrealized @ Report Date +64.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.181M Shares 51,441 Share Price $22.96 * Est. Cost/Share $27.18 Unrealized @ Report Date -24.9%
CVBF CVB FINL CORP 0.0%
Value $1.178M Shares 53,315 Share Price $22.09 * Est. Cost/Share $17.26 Unrealized @ Report Date +3.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.178M Shares 27,327 Share Price $43.09 * Est. Cost/Share $29.42 Unrealized @ Report Date +16.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.174M Shares 16,756 Share Price $70.09 Est. Cost/Share $39.63 Unrealized @ Report Date +80.2%
GHC GRAHAM HLDGS CO 0.0%
Value $1.173M Shares 2,086 Share Price $562.44 Est. Cost/Share $518.58 Unrealized @ Report Date +6.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.173M Shares 31,278 Share Price $37.49 * Est. Cost/Share $19.72 Unrealized @ Report Date +82.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.163M Shares 31,215 Share Price $37.26 * Est. Cost/Share $24.76 Unrealized @ Report Date +31.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.16M Shares 42,530 Share Price $27.28 * Est. Cost/Share $12.61 Unrealized @ Report Date +122.2%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.15M Shares 36,478 Share Price $31.53 Est. Cost/Share $30.84 Unrealized @ Report Date โ€”
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.15M Shares 29,970 Share Price $38.36 * Est. Cost/Share $26.65 Unrealized @ Report Date +15.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.149M Shares 19,818 Share Price $57.98 * Est. Cost/Share $42.97 Unrealized @ Report Date +3.5%
โ€” VERINT SYS INC 0.0%
Value $1.147M Shares 25,212 Share Price $45.49 Est. Cost/Share $42.75 Unrealized @ Report Date โ€”
โ€” LEXINGTON REALTY TRUST 0.0%
Value $1.144M Shares 103,006 Share Price $11.11 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.142M Shares 18,626 Share Price $61.33 * Est. Cost/Share $34.98 Unrealized @ Report Date +31.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.141M Shares 16,595 Share Price $68.76 * Est. Cost/Share $32.69 Unrealized @ Report Date +41.3%
HLNE HAMILTON LANE INC 0.0%
Value $1.141M Shares 12,881 Share Price $88.56 * Est. Cost/Share $43.72 Unrealized @ Report Date +93.3%
AAON AAON INC 0.0%
Value $1.138M Shares 16,248 Share Price $70.01 * Est. Cost/Share $23.49 Unrealized @ Report Date +103.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.131M Shares 12,364 Share Price $91.51 Est. Cost/Share $33.00 Unrealized @ Report Date +178.1%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.13M Shares 42,970 Share Price $26.30 Est. Cost/Share $18.79 Unrealized @ Report Date โ€”
CNH CNH INDL N V 0.0%
Value $1.13M Shares 72,572 Share Price $15.57 * Est. Cost/Share $7.84 Unrealized @ Report Date +43.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.127M Shares 21,600 Share Price $52.17 * Est. Cost/Share $15.76 Unrealized @ Report Date +110.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.125M Shares 17,693 Share Price $63.57 * Est. Cost/Share $22.70 Unrealized @ Report Date +166.4%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.121M Shares 17,055 Share Price $65.71 Est. Cost/Share $19.18 Unrealized @ Report Date โ€”
SFIX STITCH FIX INC 0.0%
Value $1.118M Shares 22,569 Share Price $49.54 * Est. Cost/Share $24.60 Unrealized @ Report Date +186.2%
AWR AMER STATES WTR CO 0.0%
Value $1.117M Shares 14,767 Share Price $75.62 * Est. Cost/Share $48.77 Unrealized @ Report Date +43.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.113M Shares 23,514 Share Price $47.35 * Est. Cost/Share $23.16 Unrealized @ Report Date +156.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.112M Shares 29,586 Share Price $37.59 * Est. Cost/Share $19.32 Unrealized @ Report Date +61.8%
โ€” FIBROGEN INC 0.0%
Value $1.109M Shares 31,948 Share Price $34.71 Est. Cost/Share $48.07 Unrealized @ Report Date โ€”
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.101M Shares 16,620 Share Price $66.26 * Est. Cost/Share $16.33 Unrealized @ Report Date +355.8%
โ€” COOPER TIRE & RUBR CO 0.0%
Value $1.101M Shares 19,666 Share Price $55.98 Est. Cost/Share $35.17 Unrealized @ Report Date โ€”
โ€” ENSTAR GROUP LIMITED 0.0%
Value $1.096M Shares 4,444 Share Price $246.73 Est. Cost/Share $204.33 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $1.095M Shares 16,711 Share Price $65.52 * Est. Cost/Share $22.75 Unrealized @ Report Date +170.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.094M Shares 16,367 Share Price $66.87 * Est. Cost/Share $23.82 Unrealized @ Report Date +144.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.088M Shares 12,072 Share Price $90.16 * Est. Cost/Share $12.13 Unrealized @ Report Date +40.6%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $1.085M Shares 20,732 Share Price $52.32 Est. Cost/Share $62.10 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.084M Shares 18,685 Share Price $58.02 * Est. Cost/Share $35.54 Unrealized @ Report Date +74.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.079M Shares 12,820 Share Price $84.19 * Est. Cost/Share $57.99 Unrealized @ Report Date +22.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.078M Shares 9,901 Share Price $108.89 * Est. Cost/Share $60.18 Unrealized @ Report Date +73.0%
APG API GROUP CORP 0.0%
Value $1.078M Shares 52,122 Share Price $20.68 * Est. Cost/Share $7.64 Unrealized @ Report Date +64.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.077M Shares 51,143 Share Price $21.06 * Est. Cost/Share $23.47 Unrealized @ Report Date -16.7%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $1.07M Shares 28,290 Share Price $37.82 Est. Cost/Share $10.25 Unrealized @ Report Date โ€”
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.068M Shares 18,959 Share Price $56.34 * Est. Cost/Share $36.64 Unrealized @ Report Date +36.1%
โ€” MASONITE INTL CORP 0.0%
Value $1.067M Shares 9,259 Share Price $115.24 Est. Cost/Share $74.17 Unrealized @ Report Date โ€”
MC MOELIS & CO 0.0%
Value $1.066M Shares 19,426 Share Price $54.88 * Est. Cost/Share $26.04 Unrealized @ Report Date +51.4%
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $1.065M Shares 24,446 Share Price $43.58 Est. Cost/Share $36.98 Unrealized @ Report Date โ€”
UPBD RENT A CTR INC NEW 0.0%
Value $1.061M Shares 18,406 Share Price $57.66 * Est. Cost/Share $10.95 Unrealized @ Report Date +377.9%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $1.061M Shares 16,063 Share Price $66.04 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
BMI BADGER METER INC 0.0%
Value $1.059M Shares 11,380 Share Price $93.07 * Est. Cost/Share $43.55 Unrealized @ Report Date +123.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.058M Shares 10,298 Share Price $102.74 * Est. Cost/Share $41.73 Unrealized @ Report Date +104.0%
โ€” SUNPOWER CORP 0.0%
Value $1.052M Shares 31,453 Share Price $33.45 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
MATX MATSON INC 0.0%
Value $1.049M Shares 15,729 Share Price $66.70 * Est. Cost/Share $25.23 Unrealized @ Report Date +153.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.048M Shares 24,948 Share Price $42.00 * Est. Cost/Share $27.16 Unrealized @ Report Date +109.7%
FIX COMFORT SYS USA INC 0.0%
Value $1.047M Shares 13,999 Share Price $74.77 * Est. Cost/Share $38.58 Unrealized @ Report Date +61.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.044M Shares 20,372 Share Price $51.27 * Est. Cost/Share $33.52 Unrealized @ Report Date +60.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.044M Shares 7,344 Share Price $142.17 * Est. Cost/Share $29.27 Unrealized @ Report Date +305.2%
โ€” MR COOPER GROUP INC 0.0%
Value $1.044M Shares 30,031 Share Price $34.76 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
โ€” ALTAIR ENGR INC 0.0%
Value $1.042M Shares 16,660 Share Price $62.57 Est. Cost/Share $39.94 Unrealized @ Report Date โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value $1.041M Shares 28,311 Share Price $36.76 * Est. Cost/Share $29.63 Unrealized @ Report Date +19.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.038M Shares 24,199 Share Price $42.91 * Est. Cost/Share $21.49 Unrealized @ Report Date +120.2%
VCEL VERICEL CORP 0.0%
Value $1.035M Shares 18,632 Share Price $55.55 * Est. Cost/Share $12.46 Unrealized @ Report Date +263.3%
โ€” VONAGE HLDGS CORP 0.0%
Value $1.033M Shares 87,397 Share Price $11.82 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
โ€” INDEPENDENT BK GROUP INC 0.0%
Value $1.033M Shares 14,293 Share Price $72.24 Est. Cost/Share $59.54 Unrealized @ Report Date โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.028M Shares 30,118 Share Price $34.12 * Est. Cost/Share $27.91 Unrealized @ Report Date +17.7%
MGEE MGE ENERGY INC 0.0%
Value $1.026M Shares 14,377 Share Price $71.39 * Est. Cost/Share $54.67 Unrealized @ Report Date +10.9%
โ€” R1 RCM INC 0.0%
Value $1.022M Shares 41,426 Share Price $24.68 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.021M Shares 20,555 Share Price $49.67 * Est. Cost/Share $12.93 Unrealized @ Report Date +206.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.019M Shares 33,511 Share Price $30.42 * Est. Cost/Share $19.37 Unrealized @ Report Date +53.8%
BIGGQ BIG LOTS INC 0.0%
Value $1.019M Shares 14,920 Share Price $68.30 * Est. Cost/Share $43.42 Unrealized @ Report Date +25.0%
TENB TENABLE HLDGS INC 0.0%
Value $1.014M Shares 28,021 Share Price $36.19 * Est. Cost/Share $29.53 Unrealized @ Report Date +53.1%
โ€” SPX FLOW INC 0.0%
Value $1.013M Shares 15,990 Share Price $63.33 Est. Cost/Share $46.02 Unrealized @ Report Date โ€”
BRC BRADY CORP 0.0%
Value $1.008M Shares 18,851 Share Price $53.45 * Est. Cost/Share $33.77 Unrealized @ Report Date +42.7%
KTB KONTOOR BRANDS INC 0.0%
Value $1.006M Shares 20,729 Share Price $48.53 * Est. Cost/Share $27.43 Unrealized @ Report Date +62.8%
SKYW SKYWEST INC 0.0%
Value $1.006M Shares 18,462 Share Price $54.48 * Est. Cost/Share $46.75 Unrealized @ Report Date +5.4%
WIX WIX COM LTD 0.0%
Value $1.005M Shares 3,600 Share Price $279.22 * Est. Cost/Share $112.65 Unrealized @ Report Date +153.5%
โ€” COLONY CAP INC NEW 0.0%
Value $1.002M Shares 154,706 Share Price $6.48 Est. Cost/Share $2.40 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.0%
Value $1.002M Shares 10,910 Share Price $91.84 * Est. Cost/Share $60.75 Unrealized @ Report Date +39.6%
SCL STEPAN CO 0.0%
Value $1M Shares 7,864 Share Price $127.11 * Est. Cost/Share $83.28 Unrealized @ Report Date +48.8%
DORM DORMAN PRODS INC 0.0%
Value $1M Shares 9,738 Share Price $102.64 * Est. Cost/Share $68.65 Unrealized @ Report Date +45.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $999K Shares 5,471 Share Price $182.51 * Est. Cost/Share $211.57 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $996K Shares 44,947 Share Price $22.16 * Est. Cost/Share $14.37 Unrealized @ Report Date +45.3%
AIN ALBANY INTL CORP 0.0%
Value $990K Shares 11,862 Share Price $83.47 * Est. Cost/Share $55.90 Unrealized @ Report Date +33.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $990K Shares 24,796 Share Price $39.93 Est. Cost/Share $27.00 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $987K Shares 6,253 Share Price $157.79 * Est. Cost/Share $76.16 Unrealized @ Report Date +100.3%
AX AXOS FINANCIAL INC 0.0%
Value $985K Shares 20,959 Share Price $47.01 * Est. Cost/Share $37.68 Unrealized @ Report Date +19.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $983K Shares 21,147 Share Price $46.50 * Est. Cost/Share $33.17 Unrealized @ Report Date +9.3%
โ€” CHEMOCENTRYX INC 0.0%
Value $983K Shares 19,189 Share Price $51.24 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
MTDR MATADOR RES CO 0.0%
Value $982K Shares 41,882 Share Price $23.45 * Est. Cost/Share $27.17 Unrealized @ Report Date -26.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $975K Shares 78,281 Share Price $12.46 Est. Cost/Share $15.70 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $974K Shares 13,143 Share Price $74.11 * Est. Cost/Share $34.59 Unrealized @ Report Date +105.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $971K Shares 42,553 Share Price $22.83 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
โ€” TRINSEO S A 0.0%
Value $971K Shares 15,251 Share Price $63.67 Est. Cost/Share $45.30 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $971K Shares 10,932 Share Price $88.81 Est. Cost/Share $56.89 Unrealized @ Report Date โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $971K Shares 8,365 Share Price $116.06 Est. Cost/Share $51.83 Unrealized @ Report Date +125.5%
HL HECLA MNG CO 0.0%
Value $966K Shares 169,732 Share Price $5.69 * Est. Cost/Share $3.29 Unrealized @ Report Date +81.1%
XNCR XENCOR INC 0.0%
Value $965K Shares 22,417 Share Price $43.06 * Est. Cost/Share $25.33 Unrealized @ Report Date +87.0%
IOSP INNOSPEC INC 0.0%
Value $964K Shares 9,392 Share Price $102.69 * Est. Cost/Share $60.03 Unrealized @ Report Date +53.4%
WSBC WESBANCO INC 0.0%
Value $960K Shares 26,620 Share Price $36.06 * Est. Cost/Share $39.39 Unrealized @ Report Date -16.5%
GDOT GREEN DOT CORP 0.0%
Value $957K Shares 20,901 Share Price $45.79 * Est. Cost/Share $63.40 Unrealized @ Report Date -17.8%
BE BLOOM ENERGY CORP 0.0%
Value $955K Shares 35,323 Share Price $27.05 * Est. Cost/Share $5.66 Unrealized @ Report Date +475.7%
โ€” PRIMO WATER CORPORATION 0.0%
Value $954K Shares 58,685 Share Price $16.26 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $945K Shares 43,110 Share Price $21.91 Est. Cost/Share $22.77 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value $944K Shares 16,135 Share Price $58.51 * Est. Cost/Share $38.14 Unrealized @ Report Date +19.5%
HRI HERC HLDGS INC 0.0%
Value $944K Shares 9,314 Share Price $101.33 * Est. Cost/Share $50.98 Unrealized @ Report Date +46.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $942K Shares 19,304 Share Price $48.81 * Est. Cost/Share $37.46 Unrealized @ Report Date +22.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $937K Shares 39,384 Share Price $23.79 * Est. Cost/Share $18.11 Unrealized @ Report Date +47.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $931K Shares 5,928 Share Price $157.03 * Est. Cost/Share $122.10 Unrealized @ Report Date +16.3%
SANM SANMINA CORPORATION 0.0%
Value $928K Shares 22,428 Share Price $41.38 * Est. Cost/Share $34.63 Unrealized @ Report Date +5.0%
WGO WINNEBAGO INDS INC 0.0%
Value $928K Shares 12,095 Share Price $76.71 * Est. Cost/Share $50.21 Unrealized @ Report Date +43.7%
โ€” LIVENT CORP 0.0%
Value $924K Shares 53,369 Share Price $17.32 Est. Cost/Share $12.68 Unrealized @ Report Date โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $921K Shares 8,305 Share Price $110.88 * Est. Cost/Share $62.97 Unrealized @ Report Date +66.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $921K Shares 45,547 Share Price $20.21 * Est. Cost/Share $18.41 Unrealized @ Report Date +2.0%
TRUP TRUPANION INC 0.0%
Value $920K Shares 12,073 Share Price $76.21 * Est. Cost/Share $29.92 Unrealized @ Report Date +242.8%
CALY CALLAWAY GOLF CO 0.0%
Value $919K Shares 34,341 Share Price $26.75 * Est. Cost/Share $14.54 Unrealized @ Report Date +94.6%
FBP FIRST BANCORP P R 0.0%
Value $917K Shares 81,474 Share Price $11.26 * Est. Cost/Share $4.77 Unrealized @ Report Date +88.7%
โ€” CADENCE BANCORPORATION 0.0%
Value $915K Shares 44,130 Share Price $20.73 Est. Cost/Share $23.66 Unrealized @ Report Date โ€”
โ€” MIMECAST LTD 0.0%
Value $915K Shares 22,748 Share Price $40.21 Est. Cost/Share $41.66 Unrealized @ Report Date โ€”
โ€” BARNES GROUP INC 0.0%
Value $915K Shares 18,463 Share Price $49.54 Est. Cost/Share $63.26 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $914K Shares 4,314 Share Price $211.82 Est. Cost/Share $58.95 Unrealized @ Report Date +257.4%
BAND BANDWIDTH INC 0.0%
Value $912K Shares 7,199 Share Price $126.74 * Est. Cost/Share $79.08 Unrealized @ Report Date +95.9%
โ€” ARCONIC CORPORATION 0.0%
Value $910K Shares 35,850 Share Price $25.39 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
โ€” SPX CORP 0.0%
Value $910K Shares 15,612 Share Price $58.27 Est. Cost/Share $31.54 Unrealized @ Report Date โ€”
โ€” MANTECH INTERNATIONAL CORP 0.0%
Value $907K Shares 10,431 Share Price $86.95 Est. Cost/Share $52.54 Unrealized @ Report Date โ€”
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $906K Shares 20,010 Share Price $45.26 * Est. Cost/Share $26.31 Unrealized @ Report Date +52.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $906K Shares 12,428 Share Price $72.87 * Est. Cost/Share $46.71 Unrealized @ Report Date +36.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $904K Shares 60,238 Share Price $15.02 * Est. Cost/Share $13.89 Unrealized @ Report Date +15.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $903K Shares 37,618 Share Price $24.00 * Est. Cost/Share $20.69 Unrealized @ Report Date -12.2%
MLI MUELLER INDS INC 0.0%
Value $899K Shares 21,750 Share Price $41.35 * Est. Cost/Share $15.46 Unrealized @ Report Date +18.9%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $898K Shares 26,466 Share Price $33.93 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $896K Shares 23,387 Share Price $38.30 * Est. Cost/Share $20.12 Unrealized @ Report Date +73.5%
WSFS WSFS FINL CORP 0.0%
Value $894K Shares 17,950 Share Price $49.79 * Est. Cost/Share $44.04 Unrealized @ Report Date +9.3%
RNST RENASANT CORP 0.0%
Value $893K Shares 21,571 Share Price $41.38 * Est. Cost/Share $40.01 Unrealized @ Report Date -0.7%
โ€” CUBIC CORP 0.0%
Value $891K Shares 11,953 Share Price $74.57 Est. Cost/Share $58.97 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value $891K Shares 14,890 Share Price $59.83 * Est. Cost/Share $24.73 Unrealized @ Report Date +61.2%
APPF APPFOLIO INC 0.0%
Value $889K Shares 6,290 Share Price $141.41 * Est. Cost/Share $48.76 Unrealized @ Report Date +218.4%
MXL MAXLINEAR INC 0.0%
Value $884K Shares 25,947 Share Price $34.08 * Est. Cost/Share $24.93 Unrealized @ Report Date +43.1%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $884K Shares 11,572 Share Price $76.37 Est. Cost/Share $45.54 Unrealized @ Report Date โ€”
โ€” FLAGSTAR BANCORP INC 0.0%
Value $881K Shares 19,544 Share Price $45.10 Est. Cost/Share $35.76 Unrealized @ Report Date โ€”
โ€” AVAYA HLDGS CORP 0.0%
Value $879K Shares 31,365 Share Price $28.03 Est. Cost/Share $21.85 Unrealized @ Report Date โ€”
ARVN ARVINAS INC 0.0%
Value $878K Shares 13,286 Share Price $66.10 * Est. Cost/Share $28.28 Unrealized @ Report Date +170.5%
RLJ RLJ LODGING TR 0.0%
Value $875K Shares 56,512 Share Price $15.48 Est. Cost/Share $21.97 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $874K Shares 75,753 Share Price $11.54 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $873K Shares 32,263 Share Price $27.05 * Est. Cost/Share $15.48 Unrealized @ Report Date +32.0%
PSMT PRICESMART INC 0.0%
Value $872K Shares 9,010 Share Price $96.75 * Est. Cost/Share $73.79 Unrealized @ Report Date +22.2%
โ€” MAGELLAN HEALTH INC 0.0%
Value $871K Shares 9,341 Share Price $93.24 Est. Cost/Share $94.96 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $869K Shares 43,160 Share Price $20.13 * Est. Cost/Share $16.72 Unrealized @ Report Date +0.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $867K Shares 31,625 Share Price $27.40 Est. Cost/Share $25.62 Unrealized @ Report Date โ€”
MOG/A MOOG INC 0.0%
Value $866K Shares 10,412 Share Price $83.15 * Est. Cost/Share $79.26 Unrealized @ Report Date -3.7%
CTRE CARETRUST REIT INC 0.0%
Value $864K Shares 37,107 Share Price $23.29 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value $864K Shares 18,965 Share Price $45.55 * Est. Cost/Share $25.36 Unrealized @ Report Date +97.2%
SDGR SCHRODINGER INC 0.0%
Value $860K Shares 11,271 Share Price $76.29 * Est. Cost/Share $52.35 Unrealized @ Report Date +71.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $858K Shares 44,003 Share Price $19.50 Est. Cost/Share $21.59 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $857K Shares 46,435 Share Price $18.46 * Est. Cost/Share $12.98 Unrealized @ Report Date +35.4%
โ€” THE ODP CORP 0.0%
Value $853K Shares 19,714 Share Price $43.29 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
โ€” RETAIL PPTYS AMER INC 0.0%
Value $852K Shares 81,340 Share Price $10.48 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $852K Shares 22,878 Share Price $37.22 Est. Cost/Share $15.15 Unrealized @ Report Date +142.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $851K Shares 7,600 Share Price $111.97 * Est. Cost/Share $115.31 Unrealized @ Report Date +4.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $849K Shares 19,271 Share Price $44.08 * Est. Cost/Share $45.32 Unrealized @ Report Date -7.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $849K Shares 24,886 Share Price $34.13 * Est. Cost/Share $23.54 Unrealized @ Report Date +39.5%
โ€” NIC INC 0.0%
Value $848K Shares 24,978 Share Price $33.93 Est. Cost/Share $16.59 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $846K Shares 17,671 Share Price $47.90 * Est. Cost/Share $36.95 Unrealized @ Report Date +5.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $846K Shares 14,573 Share Price $58.04 * Est. Cost/Share $25.63 Unrealized @ Report Date +79.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $843K Shares 21,293 Share Price $39.60 * Est. Cost/Share $49.58 Unrealized @ Report Date -35.9%
RRC RANGE RES CORP 0.0%
Value $842K Shares 81,520 Share Price $10.33 * Est. Cost/Share $5.55 Unrealized @ Report Date +75.1%
NMIH NMI HLDGS INC 0.0%
Value $838K Shares 35,455 Share Price $23.64 Est. Cost/Share $16.64 Unrealized @ Report Date +39.9%
โ€” SVMK INC 0.0%
Value $838K Shares 45,741 Share Price $18.32 Est. Cost/Share $17.84 Unrealized @ Report Date โ€”
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $836K Shares 20,486 Share Price $40.82 Est. Cost/Share $15.05 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $835K Shares 27,414 Share Price $30.45 * Est. Cost/Share $33.38 Unrealized @ Report Date -15.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $835K Shares 13,725 Share Price $60.81 * Est. Cost/Share $54.51 Unrealized @ Report Date +5.0%
MNRO MONRO INC 0.0%
Value $832K Shares 12,639 Share Price $65.80 * Est. Cost/Share $54.36 Unrealized @ Report Date +15.0%
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $829K Shares 18,318 Share Price $45.25 Est. Cost/Share $36.74 Unrealized @ Report Date โ€”
โ€” CHIMERA INVT CORP 0.0%
Value $829K Shares 65,237 Share Price $12.70 Est. Cost/Share $9.61 Unrealized @ Report Date โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $825K Shares 83,452 Share Price $9.88 * Est. Cost/Share $13.46 Unrealized @ Report Date +15.0%
โ€” U S CONCRETE INC 0.0%
Value $824K Shares 11,232 Share Price $73.32 Est. Cost/Share $70.16 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $822K Shares 47,298 Share Price $17.37 Est. Cost/Share $19.63 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.0%
Value $821K Shares 12,207 Share Price $67.28 * Est. Cost/Share $22.27 Unrealized @ Report Date +34.7%
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $820K Shares 18,623 Share Price $44.03 Est. Cost/Share $42.86 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $816K Shares 80,039 Share Price $10.20 * Est. Cost/Share $2.62 Unrealized @ Report Date +223.4%
CDE COEUR MNG INC 0.0%
Value $811K Shares 89,820 Share Price $9.03 * Est. Cost/Share $6.98 Unrealized @ Report Date +33.2%
KAI KADANT INC 0.0%
Value $809K Shares 4,373 Share Price $185.01 * Est. Cost/Share $95.10 Unrealized @ Report Date +64.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $809K Shares 58,224 Share Price $13.89 * Est. Cost/Share $10.59 Unrealized @ Report Date +13.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $809K Shares 22,907 Share Price $35.30 * Est. Cost/Share $29.01 Unrealized @ Report Date +16.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $798K Shares 23,273 Share Price $34.31 * Est. Cost/Share $13.69 Unrealized @ Report Date +101.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $794K Shares 26,120 Share Price $30.40 * Est. Cost/Share $33.15 Unrealized @ Report Date -16.2%
โ€” WELBILT INC 0.0%
Value $793K Shares 48,776 Share Price $16.25 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
โ€” SITE CTRS CORP 0.0%
Value $793K Shares 58,444 Share Price $13.56 Est. Cost/Share $8.36 Unrealized @ Report Date โ€”
โ€” CLOUDERA INC 0.0%
Value $790K Shares 64,953 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $786K Shares 15,148 Share Price $51.89 * Est. Cost/Share $29.68 Unrealized @ Report Date +15.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $782K Shares 75,965 Share Price $10.30 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
โ€” INOVALON HLDGS INC 0.0%
Value $781K Shares 27,124 Share Price $28.78 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $779K Shares 17,937 Share Price $43.43 Est. Cost/Share $35.77 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.0%
Value $777K Shares 218,902 Share Price $3.55 * Est. Cost/Share $6.90 Unrealized @ Report Date -49.6%
CYRX CRYOPORT INC 0.0%
Value $776K Shares 14,928 Share Price $52.01 * Est. Cost/Share $17.59 Unrealized @ Report Date +245.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $775K Shares 16,825 Share Price $46.04 * Est. Cost/Share $25.96 Unrealized @ Report Date +28.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $773K Shares 15,506 Share Price $49.83 * Est. Cost/Share $22.71 Unrealized @ Report Date +31.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $772K Shares 11,266 Share Price $68.49 * Est. Cost/Share $22.66 Unrealized @ Report Date +131.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $767K Shares 17,412 Share Price $44.06 Est. Cost/Share $41.74 Unrealized @ Report Date +4.9%
โ€” TWO HBRS INVT CORP 0.0%
Value $766K Shares 104,528 Share Price $7.33 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
โ€” XPERI HOLDING CORP 0.0%
Value $765K Shares 35,163 Share Price $21.77 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $764K Shares 16,657 Share Price $45.88 * Est. Cost/Share $27.69 Unrealized @ Report Date +61.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $761K Shares 27,038 Share Price $28.14 * Est. Cost/Share $13.23 Unrealized @ Report Date +79.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $760K Shares 6,927 Share Price $109.65 * Est. Cost/Share $67.75 Unrealized @ Report Date +56.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $759K Shares 19,854 Share Price $38.22 * Est. Cost/Share $35.36 Unrealized @ Report Date -21.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $757K Shares 41,343 Share Price $18.30 * Est. Cost/Share $11.78 Unrealized @ Report Date +48.2%
โ€” AMYRIS INC 0.0%
Value $756K Shares 39,607 Share Price $19.10 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value $756K Shares 3,353 Share Price $225.61 * Est. Cost/Share $149.03 Unrealized @ Report Date +39.8%
BANR BANNER CORP 0.0%
Value $755K Shares 14,153 Share Price $53.33 * Est. Cost/Share $41.45 Unrealized @ Report Date +6.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $752K Shares 53,797 Share Price $13.97 Est. Cost/Share $18.06 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $751K Shares 23,053 Share Price $32.59 * Est. Cost/Share $32.22 Unrealized @ Report Date -10.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $751K Shares 57,837 Share Price $12.98 * Est. Cost/Share $16.87 Unrealized @ Report Date -28.6%
CALX CALIX INC 0.0%
Value $745K Shares 21,486 Share Price $34.66 * Est. Cost/Share $6.74 Unrealized @ Report Date +449.7%
OI O-I GLASS INC 0.0%
Value $744K Shares 50,496 Share Price $14.74 * Est. Cost/Share $8.92 Unrealized @ Report Date +44.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $744K Shares 33,674 Share Price $22.10 Est. Cost/Share $30.35 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $744K Shares 18,072 Share Price $41.15 * Est. Cost/Share $42.64 Unrealized @ Report Date -16.9%
โ€” DICERNA PHARMACEUTICALS INC 0.0%
Value $742K Shares 29,035 Share Price $25.57 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
EHTH EHEALTH INC 0.0%
Value $738K Shares 10,150 Share Price $72.73 * Est. Cost/Share $40.67 Unrealized @ Report Date +57.2%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $738K Shares 32,674 Share Price $22.58 Est. Cost/Share $30.84 Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL 0.0%
Value $738K Shares 37,951 Share Price $19.44 * Est. Cost/Share $14.38 Unrealized @ Report Date +39.6%
โ€” QIAGEN NV 0.0%
Value $737K Shares 15,184 Share Price $48.52 Est. Cost/Share $41.01 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $736K Shares 52,780 Share Price $13.95 Est. Cost/Share $17.78 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.0%
Value $735K Shares 10,451 Share Price $70.37 * Est. Cost/Share $32.18 Unrealized @ Report Date +74.6%
CARG CARGURUS INC 0.0%
Value $733K Shares 30,740 Share Price $23.83 * Est. Cost/Share $40.57 Unrealized @ Report Date -28.6%
MGRC MCGRATH RENTCORP 0.0%
Value $732K Shares 9,074 Share Price $80.65 * Est. Cost/Share $46.26 Unrealized @ Report Date +65.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $731K Shares 20,170 Share Price $36.24 * Est. Cost/Share $24.99 Unrealized @ Report Date +39.5%
CCS CENTURY CMNTYS INC 0.0%
Value $730K Shares 12,109 Share Price $60.32 * Est. Cost/Share $27.68 Unrealized @ Report Date +84.2%
COHU COHU INC 0.0%
Value $729K Shares 17,431 Share Price $41.84 * Est. Cost/Share $21.72 Unrealized @ Report Date +102.8%
โ€” MERITOR INC 0.0%
Value $729K Shares 24,781 Share Price $29.42 Est. Cost/Share $23.54 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $729K Shares 5,399 Share Price $135.00 * Est. Cost/Share $47.36 Unrealized @ Report Date +162.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $727K Shares 37,116 Share Price $19.60 Est. Cost/Share $16.98 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $724K Shares 17,347 Share Price $41.75 Est. Cost/Share $35.45 Unrealized @ Report Date โ€”
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $723K Shares 6,015 Share Price $120.23 Est. Cost/Share $86.11 Unrealized @ Report Date โ€”
PRK PARK NATL CORP 0.0%
Value $723K Shares 5,588 Share Price $129.30 * Est. Cost/Share $104.35 Unrealized @ Report Date +16.4%
PRAA PRA GROUP INC 0.0%
Value $720K Shares 19,436 Share Price $37.07 Est. Cost/Share $31.72 Unrealized @ Report Date +14.6%
JELD JELD-WEN HLDG INC 0.0%
Value $718K Shares 25,915 Share Price $27.69 Est. Cost/Share $34.74 Unrealized @ Report Date -20.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $717K Shares 9,267 Share Price $77.39 * Est. Cost/Share $34.55 Unrealized @ Report Date +101.3%
SM SM ENERGY CO 0.0%
Value $717K Shares 43,802 Share Price $16.37 * Est. Cost/Share $15.93 Unrealized @ Report Date -26.0%
โ€” VISTA OUTDOOR INC 0.0%
Value $714K Shares 22,257 Share Price $32.07 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $712K Shares 16,978 Share Price $41.96 * Est. Cost/Share $47.38 Unrealized @ Report Date -39.5%
โ€” UNITI GROUP INC 0.0%
Value $712K Shares 64,587 Share Price $11.03 Est. Cost/Share $12.96 Unrealized @ Report Date โ€”
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $711K Shares 21,624 Share Price $32.89 * Est. Cost/Share $39.36 Unrealized @ Report Date +0.1%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $711K Shares 25,433 Share Price $27.95 Est. Cost/Share $27.22 Unrealized @ Report Date โ€”
โ€” CORE MARK HOLDING CO INC 0.0%
Value $710K Shares 18,358 Share Price $38.69 Est. Cost/Share $30.74 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $710K Shares 13,165 Share Price $53.95 * Est. Cost/Share $66.85 Unrealized @ Report Date -28.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $710K Shares 7,975 Share Price $89.04 * Est. Cost/Share $38.99 Unrealized @ Report Date +105.2%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $709K Shares 9,640 Share Price $73.57 Est. Cost/Share $40.18 Unrealized @ Report Date โ€”
โ€” MFA FINL INC 0.0%
Value $708K Shares 173,838 Share Price $4.07 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
GRWG GROWGENERATION CORP 0.0%
Value $707K Shares 14,232 Share Price $49.69 Est. Cost/Share $5.50 Unrealized @ Report Date +806.4%
PHR PHREESIA INC 0.0%
Value $707K Shares 13,570 Share Price $52.10 * Est. Cost/Share $28.54 Unrealized @ Report Date +120.8%
KN KNOWLES CORP 0.0%
Value $704K Shares 33,661 Share Price $20.92 * Est. Cost/Share $15.55 Unrealized @ Report Date +30.9%
TXG 10X GENOMICS INC 0.0%
Value $703K Shares 3,886 Share Price $181.00 * Est. Cost/Share $172.69 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $703K Shares 21,327 Share Price $32.94 * Est. Cost/Share $43.69 Unrealized @ Report Date -36.2%
MHO M/I HOMES INC 0.0%
Value $702K Shares 11,887 Share Price $59.07 * Est. Cost/Share $33.80 Unrealized @ Report Date +53.6%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $702K Shares 33,852 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date โ€”
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $701K Shares 25,212 Share Price $27.81 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
โ€” MODIVCARE INC 0.0%
Value $698K Shares 4,713 Share Price $148.12 Est. Cost/Share $148.12 Unrealized @ Report Date โ€”
โ€” AXONICS MODULATION TECHNOLOG 0.0%
Value $697K Shares 11,646 Share Price $59.89 Est. Cost/Share $38.28 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $693K Shares 68,180 Share Price $10.17 Est. Cost/Share $4.25 Unrealized @ Report Date +142.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $693K Shares 5,971 Share Price $116.08 * Est. Cost/Share $69.32 Unrealized @ Report Date +41.7%
โ€” PERFICIENT INC 0.0%
Value $692K Shares 11,780 Share Price $58.72 Est. Cost/Share $21.59 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $690K Shares 16,250 Share Price $42.48 Est. Cost/Share $28.13 Unrealized @ Report Date +48.9%
โ€” SYKES ENTERPRISES INC 0.0%
Value $690K Shares 15,654 Share Price $44.08 Est. Cost/Share $30.89 Unrealized @ Report Date โ€”
PATK PATRICK INDS INC 0.0%
Value $688K Shares 8,089 Share Price $85.00 * Est. Cost/Share $36.45 Unrealized @ Report Date +30.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $687K Shares 83,089 Share Price $8.27 * Est. Cost/Share $5.36 Unrealized @ Report Date +97.0%
HCAT HEALTH CATALYST INC 0.0%
Value $685K Shares 14,644 Share Price $46.77 * Est. Cost/Share $31.62 Unrealized @ Report Date +53.2%
EB EVENTBRITE INC 0.0%
Value $684K Shares 30,886 Share Price $22.16 * Est. Cost/Share $14.72 Unrealized @ Report Date +36.7%
CELH CELSIUS HLDGS INC 0.0%
Value $684K Shares 14,233 Share Price $48.05 * Est. Cost/Share $2.36 Unrealized @ Report Date +696.8%
MD MEDNAX INC 0.0%
Value $684K Shares 26,848 Share Price $25.47 Est. Cost/Share $32.64 Unrealized @ Report Date -21.5%
โ€” ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $683K Shares 35,416 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date โ€”
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $683K Shares 13,100 Share Price $52.16 * Est. Cost/Share $38.87 Unrealized @ Report Date +12.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $682K Shares 60,994 Share Price $11.18 * Est. Cost/Share $12.89 Unrealized @ Report Date -18.1%
NG NOVAGOLD RES INC 0.0%
Value $681K Shares 77,789 Share Price $8.76 * Est. Cost/Share $4.99 Unrealized @ Report Date +82.7%
NWS NEWS CORP NEW 0.0%
Value $681K Shares 29,018 Share Price $23.46 * Est. Cost/Share $13.93 Unrealized @ Report Date +48.9%
GVA GRANITE CONSTR INC 0.0%
Value $680K Shares 16,882 Share Price $40.25 * Est. Cost/Share $61.49 Unrealized @ Report Date -43.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $679K Shares 50,168 Share Price $13.54 * Est. Cost/Share $13.15 Unrealized @ Report Date +5.4%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $679K Shares 15,140 Share Price $44.84 Est. Cost/Share $42.96 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $677K Shares 44,980 Share Price $15.06 * Est. Cost/Share $17.69 Unrealized @ Report Date -24.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $677K Shares 15,675 Share Price $43.21 * Est. Cost/Share $43.05 Unrealized @ Report Date -3.9%
OTTR OTTER TAIL CORP 0.0%
Value $677K Shares 14,660 Share Price $46.17 * Est. Cost/Share $36.43 Unrealized @ Report Date +3.2%
BGS B & G FOODS INC NEW 0.0%
Value $673K Shares 21,670 Share Price $31.06 * Est. Cost/Share $16.46 Unrealized @ Report Date +21.8%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $672K Shares 22,977 Share Price $29.26 Est. Cost/Share $23.07 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $671K Shares 21,059 Share Price $31.85 * Est. Cost/Share $19.08 Unrealized @ Report Date +27.3%
KURA KURA ONCOLOGY INC 0.0%
Value $671K Shares 23,723 Share Price $28.27 * Est. Cost/Share $17.54 Unrealized @ Report Date +80.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $671K Shares 11,883 Share Price $56.43 * Est. Cost/Share $25.40 Unrealized @ Report Date +136.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $670K Shares 12,594 Share Price $53.21 * Est. Cost/Share $49.08 Unrealized @ Report Date -19.6%
OSIS OSI SYSTEMS INC 0.0%
Value $670K Shares 6,973 Share Price $96.10 Est. Cost/Share $82.52 Unrealized @ Report Date +15.0%
SPT SPROUT SOCIAL INC 0.0%
Value $670K Shares 11,597 Share Price $57.76 * Est. Cost/Share $28.42 Unrealized @ Report Date +120.5%
VICR VICOR CORP 0.0%
Value $670K Shares 7,877 Share Price $85.03 * Est. Cost/Share $26.03 Unrealized @ Report Date +261.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $669K Shares 10,735 Share Price $62.31 * Est. Cost/Share $20.04 Unrealized @ Report Date +192.9%
LKFN LAKELAND FINL CORP 0.0%
Value $668K Shares 9,651 Share Price $69.19 * Est. Cost/Share $39.27 Unrealized @ Report Date +45.2%
NPO ENPRO INDS INC 0.0%
Value $668K Shares 7,831 Share Price $85.27 * Est. Cost/Share $82.93 Unrealized @ Report Date -1.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $664K Shares 6,012 Share Price $110.50 * Est. Cost/Share $76.12 Unrealized @ Report Date +18.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $662K Shares 50,013 Share Price $13.24 * Est. Cost/Share $8.04 Unrealized @ Report Date +15.8%
โ€” GREAT WESTERN BANCORP INC 0.0%
Value $661K Shares 21,823 Share Price $30.29 Est. Cost/Share $37.93 Unrealized @ Report Date โ€”
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $656K Shares 70,740 Share Price $9.28 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
โ€” COLUMBIA PPTY TR INC 0.0%
Value $653K Shares 38,214 Share Price $17.10 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $651K Shares 151,858 Share Price $4.29 * Est. Cost/Share $2.84 Unrealized @ Report Date +68.4%
LNN LINDSAY CORP 0.0%
Value $651K Shares 3,909 Share Price $166.62 * Est. Cost/Share $82.63 Unrealized @ Report Date +78.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $651K Shares 14,674 Share Price $44.37 * Est. Cost/Share $20.48 Unrealized @ Report Date +168.1%
โ€” NEW YORK MTG TR INC 0.0%
Value $651K Shares 145,654 Share Price $4.47 Est. Cost/Share $4.69 Unrealized @ Report Date โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $650K Shares 6,214 Share Price $104.59 * Est. Cost/Share $49.00 Unrealized @ Report Date +132.5%
โ€” PROS HOLDINGS INC 0.0%
Value $648K Shares 15,247 Share Price $42.50 Est. Cost/Share $34.21 Unrealized @ Report Date โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $648K Shares 2,751 Share Price $235.50 * Est. Cost/Share $91.87 Unrealized @ Report Date +118.7%
MEI METHODE ELECTRS INC 0.0%
Value $644K Shares 15,351 Share Price $41.98 * Est. Cost/Share $36.99 Unrealized @ Report Date -3.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $644K Shares 27,834 Share Price $23.13 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
NBTB NBT BANCORP INC 0.0%
Value $642K Shares 16,085 Share Price $39.90 * Est. Cost/Share $37.17 Unrealized @ Report Date -1.0%
โ€” VERITEX HLDGS INC 0.0%
Value $639K Shares 19,528 Share Price $32.72 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
TTEC TTEC HLDGS INC 0.0%
Value $637K Shares 6,343 Share Price $100.45 * Est. Cost/Share $31.83 Unrealized @ Report Date +166.7%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $637K Shares 16,617 Share Price $38.34 Est. Cost/Share $25.25 Unrealized @ Report Date โ€”
PJT PJT PARTNERS INC 0.0%
Value $637K Shares 9,409 Share Price $67.65 Est. Cost/Share $38.82 Unrealized @ Report Date +71.7%
โ€” HEARTLAND FINL USA INC 0.0%
Value $632K Shares 12,574 Share Price $50.26 Est. Cost/Share $50.12 Unrealized @ Report Date โ€”
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $631K Shares 35,677 Share Price $17.69 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $631K Shares 8,361 Share Price $75.42 * Est. Cost/Share $51.98 Unrealized @ Report Date +23.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $630K Shares 45,874 Share Price $13.74 * Est. Cost/Share $2.27 Unrealized @ Report Date +464.7%
LTC LTC PPTYS INC 0.0%
Value $630K Shares 15,108 Share Price $41.72 Est. Cost/Share $43.53 Unrealized @ Report Date โ€”
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $630K Shares 16,120 Share Price $39.06 Est. Cost/Share $28.39 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $627K Shares 19,334 Share Price $32.44 Est. Cost/Share $39.15 Unrealized @ Report Date โ€”
CMPR CIMPRESS PLC 0.0%
Value $623K Shares 6,224 Share Price $100.13 Est. Cost/Share $129.96 Unrealized @ Report Date -24.2%
CNS COHEN & STEERS INC 0.0%
Value $622K Shares 9,528 Share Price $65.33 * Est. Cost/Share $32.30 Unrealized @ Report Date +79.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $622K Shares 34,451 Share Price $18.06 Est. Cost/Share $20.18 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $618K Shares 32,602 Share Price $18.97 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $618K Shares 10,909 Share Price $56.62 * Est. Cost/Share $27.99 Unrealized @ Report Date +151.3%
โ€” COVANTA HLDG CORP 0.0%
Value $618K Shares 44,560 Share Price $13.86 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $617K Shares 12,270 Share Price $50.32 Est. Cost/Share $63.05 Unrealized @ Report Date โ€”
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $616K Shares 14,893 Share Price $41.33 * Est. Cost/Share $19.02 Unrealized @ Report Date +123.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $615K Shares 6,243 Share Price $98.58 * Est. Cost/Share $102.88 Unrealized @ Report Date -6.5%
HTO SJW GROUP 0.0%
Value $615K Shares 9,760 Share Price $62.99 * Est. Cost/Share $62.11 Unrealized @ Report Date +5.1%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $614K Shares 10,161 Share Price $60.44 Est. Cost/Share $56.84 Unrealized @ Report Date โ€”
โ€” MICHAELS COS INC 0.0%
Value $613K Shares 27,932 Share Price $21.94 Est. Cost/Share $7.07 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $609K Shares 27,977 Share Price $21.78 * Est. Cost/Share $38.48 Unrealized @ Report Date -51.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $609K Shares 27,348 Share Price $22.28 * Est. Cost/Share $17.02 Unrealized @ Report Date -6.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $608K Shares 9,691 Share Price $62.78 * Est. Cost/Share $45.58 Unrealized @ Report Date +12.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $608K Shares 18,341 Share Price $33.13 Est. Cost/Share $24.45 Unrealized @ Report Date +34.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $607K Shares 17,556 Share Price $34.57 * Est. Cost/Share $39.28 Unrealized @ Report Date +10.5%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $607K Shares 38,220 Share Price $15.87 Est. Cost/Share $19.75 Unrealized @ Report Date โ€”
RPAY REPAY HLDGS CORP 0.0%
Value $604K Shares 25,704 Share Price $23.48 * Est. Cost/Share $21.53 Unrealized @ Report Date +12.8%
BUSE FIRST BUSEY CORP 0.0%
Value $603K Shares 23,513 Share Price $25.65 * Est. Cost/Share $22.19 Unrealized @ Report Date -13.4%
โ€” LUMINEX CORP DEL 0.0%
Value $603K Shares 18,901 Share Price $31.90 Est. Cost/Share $19.68 Unrealized @ Report Date โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value $602K Shares 37,890 Share Price $15.90 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
CBZ CBIZ INC 0.0%
Value $600K Shares 18,362 Share Price $32.66 * Est. Cost/Share $16.25 Unrealized @ Report Date +81.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $599K Shares 39,408 Share Price $15.20 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $598K Shares 25,156 Share Price $23.79 * Est. Cost/Share $28.83 Unrealized @ Report Date -23.2%
GTN GRAY TELEVISION INC 0.0%
Value $598K Shares 32,491 Share Price $18.40 Est. Cost/Share $15.98 Unrealized @ Report Date +15.8%
HNI HNI CORP 0.0%
Value $598K Shares 15,112 Share Price $39.56 * Est. Cost/Share $36.42 Unrealized @ Report Date +0.7%
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $597K Shares 14,350 Share Price $41.62 Est. Cost/Share $40.61 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $597K Shares 73,698 Share Price $8.10 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
โ€” GENMARK DIAGNOSTICS INC 0.0%
Value $595K Shares 24,907 Share Price $23.90 Est. Cost/Share $6.76 Unrealized @ Report Date โ€”
CYTK CYTOKINETICS INC 0.0%
Value $593K Shares 25,477 Share Price $23.26 * Est. Cost/Share $11.79 Unrealized @ Report Date +81.2%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $591K Shares 36,215 Share Price $16.32 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC 0.0%
Value $591K Shares 7,415 Share Price $79.68 * Est. Cost/Share $30.50 Unrealized @ Report Date +152.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $589K Shares 22,494 Share Price $26.18 * Est. Cost/Share $40.07 Unrealized @ Report Date -30.2%
UIS UNISYS CORP 0.0%
Value $589K Shares 23,162 Share Price $25.42 * Est. Cost/Share $9.08 Unrealized @ Report Date +172.1%
ICFI ICF INTL INC 0.0%
Value $588K Shares 6,725 Share Price $87.40 * Est. Cost/Share $55.61 Unrealized @ Report Date +50.3%
EVH EVOLENT HEALTH INC 0.0%
Value $586K Shares 29,029 Share Price $20.20 * Est. Cost/Share $15.06 Unrealized @ Report Date +26.3%
JOE ST JOE CO 0.0%
Value $586K Shares 13,663 Share Price $42.90 * Est. Cost/Share $18.49 Unrealized @ Report Date +158.6%
โ€” CARDTRONICS PLC 0.0%
Value $585K Shares 15,090 Share Price $38.80 Est. Cost/Share $33.48 Unrealized @ Report Date โ€”
โ€” AT HOME GROUP INC 0.0%
Value $584K Shares 20,340 Share Price $28.70 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $583K Shares 32,877 Share Price $17.74 * Est. Cost/Share $15.88 Unrealized @ Report Date +17.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $582K Shares 8,685 Share Price $67.04 * Est. Cost/Share $49.81 Unrealized @ Report Date +80.1%
โ€” HOSTESS BRANDS INC 0.0%
Value $581K Shares 40,543 Share Price $14.34 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
โ€” BGC PARTNERS INC 0.0%
Value $581K Shares 120,249 Share Price $4.83 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
โ€” SILK RD MED INC 0.0%
Value $580K Shares 11,451 Share Price $50.65 Est. Cost/Share $42.75 Unrealized @ Report Date โ€”
โ€” GLU MOBILE INC 0.0%
Value $578K Shares 46,288 Share Price $12.48 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
AIR AAR CORP 0.0%
Value $577K Shares 13,862 Share Price $41.65 * Est. Cost/Share $40.22 Unrealized @ Report Date -1.8%
CSGS CSG SYS INTL INC 0.0%
Value $577K Shares 12,844 Share Price $44.89 * Est. Cost/Share $36.85 Unrealized @ Report Date +12.6%
GBX GREENBRIER COS INC 0.0%
Value $574K Shares 12,152 Share Price $47.22 * Est. Cost/Share $39.06 Unrealized @ Report Date -4.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $573K Shares 20,820 Share Price $27.52 Est. Cost/Share $27.64 Unrealized @ Report Date โ€”
โ€” TECHTARGET INC 0.0%
Value $573K Shares 8,247 Share Price $69.45 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $573K Shares 13,934 Share Price $41.09 * Est. Cost/Share $21.99 Unrealized @ Report Date +69.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $572K Shares 10,993 Share Price $52.03 * Est. Cost/Share $40.15 Unrealized @ Report Date +26.4%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $572K Shares 6,602 Share Price $86.57 Est. Cost/Share $48.00 Unrealized @ Report Date โ€”
SAVA CASSAVA SCIENCES INC 0.0%
Value $570K Shares 12,675 Share Price $44.95 * Est. Cost/Share $8.93 Unrealized @ Report Date +340.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $568K Shares 14,109 Share Price $40.23 * Est. Cost/Share $43.20 Unrealized @ Report Date -17.9%
FBK FB FINL CORP 0.0%
Value $566K Shares 12,729 Share Price $44.46 * Est. Cost/Share $31.28 Unrealized @ Report Date +22.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $566K Shares 23,625 Share Price $23.94 * Est. Cost/Share $18.07 Unrealized @ Report Date -4.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $565K Shares 5,426 Share Price $104.10 * Est. Cost/Share $69.02 Unrealized @ Report Date +80.2%
CDXS CODEXIS INC 0.0%
Value $563K Shares 24,613 Share Price $22.89 * Est. Cost/Share $8.50 Unrealized @ Report Date +175.1%
โ€” REALOGY HLDGS CORP 0.0%
Value $561K Shares 37,074 Share Price $15.13 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
โ€” ACCOLADE INC 0.0%
Value $561K Shares 12,356 Share Price $45.37 Est. Cost/Share $42.58 Unrealized @ Report Date โ€”
EIG EMPLOYERS HLDGS INC 0.0%
Value $560K Shares 13,012 Share Price $43.06 * Est. Cost/Share $34.66 Unrealized @ Report Date -16.1%
ALG ALAMO GROUP INC 0.0%
Value $560K Shares 3,584 Share Price $156.15 * Est. Cost/Share $105.61 Unrealized @ Report Date +40.1%
NMRK NEWMARK GROUP INC 0.0%
Value $559K Shares 55,912 Share Price $10.01 * Est. Cost/Share $8.65 Unrealized @ Report Date -1.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $558K Shares 44,571 Share Price $12.53 * Est. Cost/Share $14.68 Unrealized @ Report Date -8.2%
FBNC FIRST BANCORP N C 0.0%
Value $558K Shares 12,826 Share Price $43.50 * Est. Cost/Share $30.62 Unrealized @ Report Date +16.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $557K Shares 26,066 Share Price $21.37 * Est. Cost/Share $16.72 Unrealized @ Report Date +8.5%
TCBK TRICO BANCSHARES 0.0%
Value $556K Shares 11,734 Share Price $47.37 * Est. Cost/Share $40.65 Unrealized @ Report Date +6.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $555K Shares 14,418 Share Price $38.51 * Est. Cost/Share $34.51 Unrealized @ Report Date +2.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $553K Shares 38,273 Share Price $14.45 * Est. Cost/Share $10.00 Unrealized @ Report Date +2.2%
DOMO DOMO INC 0.0%
Value $552K Shares 9,814 Share Price $56.29 * Est. Cost/Share $27.71 Unrealized @ Report Date +134.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $550K Shares 5,134 Share Price $107.18 * Est. Cost/Share $33.42 Unrealized @ Report Date +304.9%
YEXT YEXT INC 0.0%
Value $550K Shares 37,994 Share Price $14.48 * Est. Cost/Share $14.99 Unrealized @ Report Date +11.4%
TNC TENNANT CO 0.0%
Value $549K Shares 6,868 Share Price $79.89 * Est. Cost/Share $59.85 Unrealized @ Report Date +18.5%
NTGR NETGEAR INC 0.0%
Value $548K Shares 13,343 Share Price $41.10 Est. Cost/Share $31.77 Unrealized @ Report Date +29.8%
NNI NELNET INC 0.0%
Value $547K Shares 7,521 Share Price $72.74 Est. Cost/Share $54.07 Unrealized @ Report Date +34.0%
โ€” PLANTRONICS INC NEW 0.0%
Value $547K Shares 14,059 Share Price $38.91 Est. Cost/Share $50.37 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP 0.0%
Value $546K Shares 9,336 Share Price $58.47 * Est. Cost/Share $26.67 Unrealized @ Report Date +153.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $546K Shares 10,772 Share Price $50.66 * Est. Cost/Share $14.24 Unrealized @ Report Date +288.5%
ICHR ICHOR HOLDINGS 0.0%
Value $546K Shares 10,143 Share Price $53.80 * Est. Cost/Share $22.40 Unrealized @ Report Date +90.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $544K Shares 11,101 Share Price $48.97 * Est. Cost/Share $28.83 Unrealized @ Report Date +20.6%
CASH META FINL GROUP INC 0.0%
Value $543K Shares 11,990 Share Price $45.31 * Est. Cost/Share $22.68 Unrealized @ Report Date +84.7%
PGNY PROGYNY INC 0.0%
Value $542K Shares 12,187 Share Price $44.51 * Est. Cost/Share $23.44 Unrealized @ Report Date +99.3%
WHD CACTUS INC 0.0%
Value $541K Shares 17,662 Share Price $30.62 Est. Cost/Share $34.36 Unrealized @ Report Date -11.8%
AMCX AMC NETWORKS INC 0.0%
Value $539K Shares 10,133 Share Price $53.16 * Est. Cost/Share $42.71 Unrealized @ Report Date +28.0%
โ€” KAMAN CORP 0.0%
Value $538K Shares 10,494 Share Price $51.29 Est. Cost/Share $59.19 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $538K Shares 9,114 Share Price $58.99 * Est. Cost/Share $55.59 Unrealized @ Report Date -5.6%
PBI PITNEY BOWES INC 0.0%
Value $537K Shares 65,200 Share Price $8.24 * Est. Cost/Share $8.53 Unrealized @ Report Date +0.5%
OXM OXFORD INDS INC 0.0%
Value $537K Shares 6,143 Share Price $87.42 * Est. Cost/Share $66.83 Unrealized @ Report Date +15.0%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $535K Shares 32,735 Share Price $16.34 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $534K Shares 45,901 Share Price $11.64 * Est. Cost/Share $5.87 Unrealized @ Report Date +61.0%
CALM CAL MAINE FOODS INC 0.0%
Value $534K Shares 13,890 Share Price $38.42 * Est. Cost/Share $34.18 Unrealized @ Report Date -10.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $533K Shares 10,782 Share Price $49.44 * Est. Cost/Share $37.52 Unrealized @ Report Date +1.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $532K Shares 21,324 Share Price $24.97 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $532K Shares 10,074 Share Price $52.76 * Est. Cost/Share $35.83 Unrealized @ Report Date +27.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $531K Shares 32,773 Share Price $16.21 * Est. Cost/Share $19.36 Unrealized @ Report Date -7.9%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $530K Shares 15,929 Share Price $33.26 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $529K Shares 34,992 Share Price $15.13 Est. Cost/Share $20.68 Unrealized @ Report Date โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value $528K Shares 9,083 Share Price $58.08 * Est. Cost/Share $52.60 Unrealized @ Report Date -0.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $526K Shares 20,140 Share Price $26.12 * Est. Cost/Share $21.99 Unrealized @ Report Date +7.4%
โ€” MODEL N INC 0.0%
Value $523K Shares 14,843 Share Price $35.23 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
โ€” PGT INNOVATIONS INC 0.0%
Value $521K Shares 20,640 Share Price $25.25 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
SGRY SURGERY PARTNERS INC 0.0%
Value $521K Shares 11,767 Share Price $44.26 * Est. Cost/Share $10.96 Unrealized @ Report Date +238.8%
OII OCEANEERING INTL INC 0.0%
Value $521K Shares 45,596 Share Price $11.42 * Est. Cost/Share $21.74 Unrealized @ Report Date -49.0%
PNTG PENNANT GROUP INC 0.0%
Value $520K Shares 11,360 Share Price $45.80 * Est. Cost/Share $22.89 Unrealized @ Report Date +140.4%
KRG KITE RLTY GROUP TR 0.0%
Value $520K Shares 26,932 Share Price $19.29 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
RGNX REGENXBIO INC 0.0%
Value $518K Shares 15,197 Share Price $34.11 * Est. Cost/Share $33.98 Unrealized @ Report Date +25.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $517K Shares 18,398 Share Price $28.08 * Est. Cost/Share $13.27 Unrealized @ Report Date +162.3%
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $516K Shares 13,407 Share Price $38.46 Est. Cost/Share $30.21 Unrealized @ Report Date โ€”
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $514K Shares 11,848 Share Price $43.39 Est. Cost/Share $42.21 Unrealized @ Report Date +2.0%
โ€” KRATON CORPORATION 0.0%
Value $513K Shares 14,021 Share Price $36.59 Est. Cost/Share $48.14 Unrealized @ Report Date โ€”
โ€” FIVE PRIME THERAPEUTICS INC 0.0%
Value $513K Shares 13,615 Share Price $37.67 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $512K Shares 17,885 Share Price $28.65 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $511K Shares 12,889 Share Price $39.68 * Est. Cost/Share $27.33 Unrealized @ Report Date +20.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $511K Shares 15,427 Share Price $33.13 * Est. Cost/Share $30.78 Unrealized @ Report Date -8.0%
PRA PROASSURANCE CORP 0.0%
Value $511K Shares 19,097 Share Price $26.76 * Est. Cost/Share $41.48 Unrealized @ Report Date -44.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $508K Shares 31,654 Share Price $16.05 * Est. Cost/Share $5.52 Unrealized @ Report Date +125.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $507K Shares 12,219 Share Price $41.49 * Est. Cost/Share $17.28 Unrealized @ Report Date +78.1%
NVRI HARSCO CORP 0.0%
Value $507K Shares 29,547 Share Price $17.15 * Est. Cost/Share $19.64 Unrealized @ Report Date -7.7%
GRPN GROUPON INC 0.0%
Value $505K Shares 9,992 Share Price $50.55 * Est. Cost/Share $22.25 Unrealized @ Report Date +94.5%
BWIN BRP GROUP INC 0.0%
Value $504K Shares 18,504 Share Price $27.25 Est. Cost/Share $19.64 Unrealized @ Report Date +38.5%
COKE COCA COLA CONS INC 0.0%
Value $503K Shares 1,741 Share Price $288.78 * Est. Cost/Share $21.36 Unrealized @ Report Date +23.0%
โ€” WADDELL & REED FINL INC 0.0%
Value $502K Shares 20,057 Share Price $25.05 Est. Cost/Share $22.34 Unrealized @ Report Date โ€”
VRE MACK CALI RLTY CORP 0.0%
Value $502K Shares 32,405 Share Price $15.48 Est. Cost/Share $21.14 Unrealized @ Report Date โ€”
SNEX STONEX GROUP INC 0.0%
Value $501K Shares 7,668 Share Price $65.38 * Est. Cost/Share $24.61 Unrealized @ Report Date +10.2%
โ€” ENCORE WIRE CORP 0.0%
Value $501K Shares 7,467 Share Price $67.13 Est. Cost/Share $49.79 Unrealized @ Report Date โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value $500K Shares 10,821 Share Price $46.22 * Est. Cost/Share $29.37 Unrealized @ Report Date +16.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $500K Shares 6,780 Share Price $73.74 * Est. Cost/Share $53.30 Unrealized @ Report Date +47.6%
RGR STURM RUGER & CO INC 0.0%
Value $499K Shares 7,553 Share Price $66.07 * Est. Cost/Share $52.19 Unrealized @ Report Date +31.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $499K Shares 10,936 Share Price $45.62 * Est. Cost/Share $41.60 Unrealized @ Report Date +15.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $499K Shares 13,709 Share Price $36.38 * Est. Cost/Share $12.00 Unrealized @ Report Date +131.3%
โ€” ISTAR INC 0.0%
Value $499K Shares 28,045 Share Price $17.78 Est. Cost/Share $12.37 Unrealized @ Report Date โ€”
REAL THE REALREAL INC 0.0%
Value $498K Shares 22,027 Share Price $22.63 * Est. Cost/Share $15.22 Unrealized @ Report Date +61.6%
PLUS EPLUS INC 0.0%
Value $498K Shares 5,002 Share Price $99.64 * Est. Cost/Share $42.13 Unrealized @ Report Date +12.6%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $497K Shares 18,926 Share Price $26.25 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC DEL 0.0%
Value $493K Shares 6,874 Share Price $71.67 * Est. Cost/Share $33.19 Unrealized @ Report Date +90.6%
โ€” INFINERA CORP 0.0%
Value $491K Shares 51,005 Share Price $9.63 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $489K Shares 5,429 Share Price $90.03 * Est. Cost/Share $35.60 Unrealized @ Report Date +79.8%
STBA S & T BANCORP INC 0.0%
Value $488K Shares 14,575 Share Price $33.50 * Est. Cost/Share $37.93 Unrealized @ Report Date -21.7%
FLGT FULGENT GENETICS INC 0.0%
Value $488K Shares 5,053 Share Price $96.62 * Est. Cost/Share $31.30 Unrealized @ Report Date +229.8%
โ€” ENDO INTL PLC 0.0%
Value $487K Shares 65,765 Share Price $7.41 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
BANF BANCFIRST CORP 0.0%
Value $486K Shares 6,879 Share Price $70.69 * Est. Cost/Share $47.13 Unrealized @ Report Date +28.2%
โ€” RAVEN INDS INC 0.0%
Value $486K Shares 12,675 Share Price $38.33 Est. Cost/Share $34.34 Unrealized @ Report Date โ€”
โ€” ZOGENIX INC 0.0%
Value $485K Shares 24,868 Share Price $19.52 Est. Cost/Share $38.24 Unrealized @ Report Date โ€”
โ€” BALLYS CORPORATION 0.0%
Value $485K Shares 7,465 Share Price $64.98 Est. Cost/Share $50.23 Unrealized @ Report Date โ€”
MTRN MATERION CORP 0.0%
Value $485K Shares 7,321 Share Price $66.24 * Est. Cost/Share $47.87 Unrealized @ Report Date +45.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $485K Shares 7,408 Share Price $65.41 * Est. Cost/Share $21.88 Unrealized @ Report Date +239.4%
โ€” MEREDITH CORP 0.0%
Value $484K Shares 16,259 Share Price $29.78 Est. Cost/Share $56.95 Unrealized @ Report Date โ€”
โ€” EVO PMTS INC 0.0%
Value $484K Shares 17,582 Share Price $27.52 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $484K Shares 18,138 Share Price $26.67 Est. Cost/Share $39.87 Unrealized @ Report Date โ€”
LASR NLIGHT INC 0.0%
Value $482K Shares 14,866 Share Price $32.40 * Est. Cost/Share $19.87 Unrealized @ Report Date +78.2%
SITM SITIME CORP 0.0%
Value $481K Shares 4,878 Share Price $98.60 * Est. Cost/Share $56.58 Unrealized @ Report Date +107.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $480K Shares 9,808 Share Price $48.91 * Est. Cost/Share $41.27 Unrealized @ Report Date +10.7%
ENVA ENOVA INTL INC 0.0%
Value $480K Shares 13,516 Share Price $35.48 * Est. Cost/Share $16.13 Unrealized @ Report Date +85.6%
AZZ AZZ INC 0.0%
Value $479K Shares 9,520 Share Price $50.35 * Est. Cost/Share $42.02 Unrealized @ Report Date +13.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $478K Shares 10,139 Share Price $47.19 * Est. Cost/Share $35.10 Unrealized @ Report Date +37.5%
TRS TRIMAS CORP 0.0%
Value $476K Shares 15,686 Share Price $30.32 * Est. Cost/Share $27.22 Unrealized @ Report Date +21.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $475K Shares 15,756 Share Price $30.14 * Est. Cost/Share $29.58 Unrealized @ Report Date -1.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $473K Shares 5,991 Share Price $79.02 * Est. Cost/Share $43.10 Unrealized @ Report Date +75.7%
โ€” US ECOLOGY INC 0.0%
Value $473K Shares 11,349 Share Price $41.64 Est. Cost/Share $51.14 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $472K Shares 8,407 Share Price $56.15 * Est. Cost/Share $45.90 Unrealized @ Report Date +29.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $472K Shares 41,107 Share Price $11.48 * Est. Cost/Share $11.25 Unrealized @ Report Date -7.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $471K Shares 153,484 Share Price $3.07 * Est. Cost/Share $1.76 Unrealized @ Report Date +65.6%
PBF PBF ENERGY INC 0.0%
Value $470K Shares 33,227 Share Price $14.15 * Est. Cost/Share $20.69 Unrealized @ Report Date -42.3%
โ€” STEELCASE INC 0.0%
Value $469K Shares 32,605 Share Price $14.39 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $469K Shares 11,475 Share Price $40.88 * Est. Cost/Share $40.00 Unrealized @ Report Date -15.2%
GFF GRIFFON CORP 0.0%
Value $469K Shares 17,255 Share Price $27.17 * Est. Cost/Share $15.48 Unrealized @ Report Date +31.5%
AROC ARCHROCK INC 0.0%
Value $468K Shares 49,321 Share Price $9.49 * Est. Cost/Share $6.92 Unrealized @ Report Date +9.8%
CHCO CITY HLDG CO 0.0%
Value $467K Shares 5,713 Share Price $81.78 * Est. Cost/Share $54.78 Unrealized @ Report Date +20.3%
โ€” SHYFT GROUP INC 0.0%
Value $466K Shares 12,528 Share Price $37.20 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $465K Shares 6,560 Share Price $70.93 * Est. Cost/Share $43.47 Unrealized @ Report Date +56.1%
ELF E L F BEAUTY INC 0.0%
Value $462K Shares 17,235 Share Price $26.83 * Est. Cost/Share $14.51 Unrealized @ Report Date +72.1%
โ€” MTS SYS CORP 0.0%
Value $462K Shares 7,935 Share Price $58.20 Est. Cost/Share $39.10 Unrealized @ Report Date โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $462K Shares 28,139 Share Price $16.41 * Est. Cost/Share $6.01 Unrealized @ Report Date +220.6%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $461K Shares 15,766 Share Price $29.26 Est. Cost/Share $18.46 Unrealized @ Report Date โ€”
LRN STRIDE INC 0.0%
Value $461K Shares 15,318 Share Price $30.11 * Est. Cost/Share $24.83 Unrealized @ Report Date +4.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $461K Shares 14,913 Share Price $30.92 * Est. Cost/Share $25.88 Unrealized @ Report Date -0.9%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $461K Shares 12,134 Share Price $38.00 Est. Cost/Share $40.62 Unrealized @ Report Date โ€”
AMRC AMERESCO INC 0.0%
Value $460K Shares 9,464 Share Price $48.63 * Est. Cost/Share $15.05 Unrealized @ Report Date +266.1%
โ€” HIBBETT SPORTS INC 0.0%
Value $460K Shares 6,677 Share Price $68.89 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
RWT REDWOOD TR INC 0.0%
Value $458K Shares 44,011 Share Price $10.41 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
RDNT RADNET INC 0.0%
Value $458K Shares 21,044 Share Price $21.75 * Est. Cost/Share $10.42 Unrealized @ Report Date +94.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $456K Shares 22,390 Share Price $20.38 * Est. Cost/Share $9.26 Unrealized @ Report Date +111.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $456K Shares 9,877 Share Price $46.15 Est. Cost/Share $39.93 Unrealized @ Report Date +15.4%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $456K Shares 30,384 Share Price $15.00 Est. Cost/Share $15.81 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $456K Shares 33,703 Share Price $13.52 * Est. Cost/Share $5.96 Unrealized @ Report Date +64.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $453K Shares 26,962 Share Price $16.79 Est. Cost/Share $26.00 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $452K Shares 5,820 Share Price $77.64 * Est. Cost/Share $63.25 Unrealized @ Report Date +8.9%
โ€” ZUORA INC 0.0%
Value $450K Shares 30,439 Share Price $14.80 Est. Cost/Share $14.88 Unrealized @ Report Date โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value $450K Shares 33,114 Share Price $13.59 * Est. Cost/Share $14.41 Unrealized @ Report Date -2.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $449K Shares 9,740 Share Price $46.12 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $449K Shares 8,238 Share Price $54.49 Est. Cost/Share $35.05 Unrealized @ Report Date +52.9%
โ€” HESKA CORP 0.0%
Value $448K Shares 2,662 Share Price $168.46 Est. Cost/Share $80.26 Unrealized @ Report Date โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $448K Shares 4,636 Share Price $96.57 Est. Cost/Share $58.09 Unrealized @ Report Date โ€”
RILY B. RILEY FINANCIAL INC 0.0%
Value $447K Shares 7,921 Share Price $56.38 * Est. Cost/Share $17.50 Unrealized @ Report Date +208.0%
โ€” SAFEHOLD INC 0.0%
Value $446K Shares 6,368 Share Price $70.10 Est. Cost/Share $45.85 Unrealized @ Report Date โ€”
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $446K Shares 22,615 Share Price $19.72 * Est. Cost/Share $16.55 Unrealized @ Report Date +8.8%
โ€” SERES THERAPEUTICS INC 0.0%
Value $446K Shares 21,644 Share Price $20.59 Est. Cost/Share $4.76 Unrealized @ Report Date โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value $446K Shares 15,777 Share Price $28.24 * Est. Cost/Share $31.04 Unrealized @ Report Date -15.6%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $445K Shares 16,010 Share Price $27.82 Est. Cost/Share $22.24 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $445K Shares 93,052 Share Price $4.78 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
โ€” GENERATION BIO CO 0.0%
Value $444K Shares 15,606 Share Price $28.46 Est. Cost/Share $29.34 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $443K Shares 6,927 Share Price $64.00 * Est. Cost/Share $32.09 Unrealized @ Report Date +23.2%
INGN INOGEN INC 0.0%
Value $442K Shares 8,423 Share Price $52.52 * Est. Cost/Share $140.01 Unrealized @ Report Date -64.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $442K Shares 4,527 Share Price $97.60 * Est. Cost/Share $69.15 Unrealized @ Report Date +31.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $441K Shares 5,238 Share Price $84.25 * Est. Cost/Share $80.67 Unrealized @ Report Date -0.3%
BKE BUCKLE INC 0.0%
Value $441K Shares 11,227 Share Price $39.28 * Est. Cost/Share $7.99 Unrealized @ Report Date +179.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $438K Shares 30,204 Share Price $14.50 * Est. Cost/Share $16.07 Unrealized @ Report Date -11.8%
โ€” EVERI HLDGS INC 0.0%
Value $437K Shares 31,005 Share Price $14.11 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $436K Shares 11,034 Share Price $39.55 * Est. Cost/Share $45.89 Unrealized @ Report Date -34.6%
HYG ISHARES TR 0.0%
Value $436K Shares 5,000 Share Price $87.18 Est. Cost/Share $81.28 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $436K Shares 30,325 Share Price $14.37 * Est. Cost/Share $10.47 Unrealized @ Report Date +7.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $434K Shares 71,811 Share Price $6.05 * Est. Cost/Share $6.44 Unrealized @ Report Date -16.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $434K Shares 5,633 Share Price $77.04 * Est. Cost/Share $35.77 Unrealized @ Report Date +103.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $434K Shares 9,415 Share Price $46.09 Est. Cost/Share $29.56 Unrealized @ Report Date โ€”
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $433K Shares 10,351 Share Price $41.79 Est. Cost/Share $33.48 Unrealized @ Report Date โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value $432K Shares 23,713 Share Price $18.23 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $432K Shares 15,262 Share Price $28.32 Est. Cost/Share $27.57 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $431K Shares 13,560 Share Price $31.82 * Est. Cost/Share $28.38 Unrealized @ Report Date -7.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $431K Shares 3,687 Share Price $116.97 Est. Cost/Share $105.78 Unrealized @ Report Date +10.2%
TBBK BANCORP INC DEL 0.0%
Value $431K Shares 20,790 Share Price $20.72 * Est. Cost/Share $9.72 Unrealized @ Report Date +99.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $431K Shares 8,689 Share Price $49.57 * Est. Cost/Share $20.51 Unrealized @ Report Date +126.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $430K Shares 8,533 Share Price $50.38 * Est. Cost/Share $38.34 Unrealized @ Report Date +43.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $429K Shares 4,263 Share Price $100.72 * Est. Cost/Share $56.19 Unrealized @ Report Date +31.4%
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $428K Shares 32,131 Share Price $13.32 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
SXI STANDEX INTL CORP 0.0%
Value $427K Shares 4,471 Share Price $95.57 * Est. Cost/Share $102.75 Unrealized @ Report Date -9.8%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $427K Shares 29,753 Share Price $14.36 Est. Cost/Share $21.29 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $427K Shares 7,512 Share Price $56.87 * Est. Cost/Share $29.33 Unrealized @ Report Date +100.8%
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $425K Shares 9,238 Share Price $46.05 Est. Cost/Share $44.59 Unrealized @ Report Date โ€”
โ€” DRIL-QUIP INC 0.0%
Value $423K Shares 12,726 Share Price $33.23 Est. Cost/Share $47.69 Unrealized @ Report Date โ€”
TMP TOMPKINS FINL CORP 0.0%
Value $422K Shares 5,099 Share Price $82.70 * Est. Cost/Share $63.58 Unrealized @ Report Date +3.1%
IHRT IHEARTMEDIA INC 0.0%
Value $420K Shares 23,159 Share Price $18.15 * Est. Cost/Share $9.49 Unrealized @ Report Date +59.1%
โ€” MORPHIC HLDG INC 0.0%
Value $420K Shares 6,630 Share Price $63.28 Est. Cost/Share $27.05 Unrealized @ Report Date โ€”
โ€” BROADMARK RLTY CAP INC 0.0%
Value $419K Shares 40,045 Share Price $10.46 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $419K Shares 62,859 Share Price $6.66 * Est. Cost/Share $8.39 Unrealized @ Report Date -32.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $419K Shares 6,573 Share Price $63.68 * Est. Cost/Share $61.29 Unrealized @ Report Date -7.8%
โ€” FERRO CORP 0.0%
Value $418K Shares 24,802 Share Price $16.86 Est. Cost/Share $21.33 Unrealized @ Report Date โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value $416K Shares 8,157 Share Price $51.06 * Est. Cost/Share $37.07 Unrealized @ Report Date +29.4%
FFWM FIRST FNDTN INC 0.0%
Value $416K Shares 17,720 Share Price $23.46 * Est. Cost/Share $15.42 Unrealized @ Report Date +37.4%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $415K Shares 42,246 Share Price $9.83 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $414K Shares 40,706 Share Price $10.16 Est. Cost/Share $14.23 Unrealized @ Report Date โ€”
OMER OMEROS CORP 0.0%
Value $412K Shares 23,159 Share Price $17.80 * Est. Cost/Share $17.97 Unrealized @ Report Date +8.2%
โ€” DIME CMNTY BANCSHARES INC 0.0%
Value $412K Shares 13,667 Share Price $30.14 Est. Cost/Share $24.16 Unrealized @ Report Date โ€”
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $412K Shares 8,200 Share Price $50.19 * Est. Cost/Share $31.68 Unrealized @ Report Date +33.4%
PSN PARSONS CORPORATION 0.0%
Value $411K Shares 10,160 Share Price $40.44 * Est. Cost/Share $33.55 Unrealized @ Report Date +12.7%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $410K Shares 15,525 Share Price $26.41 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $409K Shares 42,389 Share Price $9.66 * Est. Cost/Share $16.14 Unrealized @ Report Date -38.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $409K Shares 8,294 Share Price $49.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $409K Shares 5,246 Share Price $77.91 * Est. Cost/Share $63.81 Unrealized @ Report Date +10.9%
HCC WARRIOR MET COAL INC 0.0%
Value $406K Shares 23,723 Share Price $17.13 * Est. Cost/Share $25.74 Unrealized @ Report Date -18.0%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $406K Shares 13,415 Share Price $30.24 Est. Cost/Share $27.94 Unrealized @ Report Date โ€”
MCHB HOMESTREET INC 0.0%
Value $405K Shares 9,191 Share Price $44.07 * Est. Cost/Share $27.55 Unrealized @ Report Date +51.0%
OFG OFG BANCORP 0.0%
Value $405K Shares 17,884 Share Price $22.62 * Est. Cost/Share $10.46 Unrealized @ Report Date +90.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $403K Shares 11,962 Share Price $33.70 Est. Cost/Share $29.57 Unrealized @ Report Date +15.1%
HZO MARINEMAX INC 0.0%
Value $403K Shares 8,159 Share Price $49.36 * Est. Cost/Share $18.43 Unrealized @ Report Date +156.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $401K Shares 9,638 Share Price $41.58 * Est. Cost/Share $44.89 Unrealized @ Report Date -5.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $400K Shares 45,768 Share Price $8.75 Est. Cost/Share $10.57 Unrealized @ Report Date -17.6%
โ€” TRANSLATE BIO INC 0.0%
Value $399K Shares 24,204 Share Price $16.49 Est. Cost/Share $12.70 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD 0.0%
Value $399K Shares 38,995 Share Price $10.23 Est. Cost/Share $20.88 Unrealized @ Report Date -51.1%
โ€” NEENAH INC 0.0%
Value $398K Shares 7,745 Share Price $51.38 Est. Cost/Share $90.64 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $397K Shares 9,357 Share Price $42.41 * Est. Cost/Share $33.04 Unrealized @ Report Date +6.4%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $396K Shares 21,901 Share Price $18.10 Est. Cost/Share $20.08 Unrealized @ Report Date โ€”
โ€” ATRION CORP 0.0%
Value $396K Shares 618 Share Price $641.31 Est. Cost/Share $631.07 Unrealized @ Report Date โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $396K Shares 5,784 Share Price $68.46 * Est. Cost/Share $39.32 Unrealized @ Report Date +91.2%
โ€” CARA THERAPEUTICS INC 0.0%
Value $395K Shares 18,209 Share Price $21.71 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $394K Shares 16,057 Share Price $24.54 Est. Cost/Share $31.60 Unrealized @ Report Date โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $390K Shares 12,313 Share Price $31.65 * Est. Cost/Share $24.97 Unrealized @ Report Date +39.2%
ZUMZ ZUMIEZ INC 0.0%
Value $390K Shares 9,084 Share Price $42.90 * Est. Cost/Share $20.76 Unrealized @ Report Date +114.5%
CERS CERUS CORP 0.0%
Value $389K Shares 64,724 Share Price $6.01 * Est. Cost/Share $3.59 Unrealized @ Report Date +89.8%
โ€” BERKELEY LTS INC 0.0%
Value $389K Shares 7,744 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date โ€”
SIBN SI BONE INC 0.0%
Value $388K Shares 12,210 Share Price $31.81 * Est. Cost/Share $16.72 Unrealized @ Report Date +83.9%
โ€” NATUS MED INC DEL 0.0%
Value $388K Shares 15,157 Share Price $25.61 Est. Cost/Share $37.73 Unrealized @ Report Date โ€”
โ€” VIVINT SMART HOME INC 0.0%
Value $387K Shares 27,039 Share Price $14.32 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $386K Shares 5,693 Share Price $67.78 Est. Cost/Share $75.53 Unrealized @ Report Date โ€”
LADR LADDER CAP CORP 0.0%
Value $385K Shares 32,639 Share Price $11.80 Est. Cost/Share $16.98 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $385K Shares 7,178 Share Price $53.60 * Est. Cost/Share $23.51 Unrealized @ Report Date +105.8%
MRTN MARTEN TRANS LTD 0.0%
Value $384K Shares 22,637 Share Price $16.97 * Est. Cost/Share $12.22 Unrealized @ Report Date +25.4%
โ€” TIVITY HEALTH INC 0.0%
Value $384K Shares 17,194 Share Price $22.32 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $384K Shares 12,351 Share Price $31.06 * Est. Cost/Share $25.33 Unrealized @ Report Date +27.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $383K Shares 18,456 Share Price $20.74 Est. Cost/Share $17.22 Unrealized @ Report Date +20.7%
LC LENDINGCLUB CORP 0.0%
Value $381K Shares 23,040 Share Price $16.52 * Est. Cost/Share $13.96 Unrealized @ Report Date -5.7%
IMKTA INGLES MKTS INC 0.0%
Value $381K Shares 6,173 Share Price $61.65 * Est. Cost/Share $24.47 Unrealized @ Report Date +104.5%
MLAB MESA LABS INC 0.0%
Value $380K Shares 1,560 Share Price $243.50 * Est. Cost/Share $160.65 Unrealized @ Report Date +67.4%
โ€” RUBIUS THERAPEUTICS INC 0.0%
Value $379K Shares 14,292 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $378K Shares 18,524 Share Price $20.41 * Est. Cost/Share $27.09 Unrealized @ Report Date -29.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $378K Shares 5,422 Share Price $69.70 Est. Cost/Share $121.77 Unrealized @ Report Date -42.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $378K Shares 13,189 Share Price $28.63 * Est. Cost/Share $39.66 Unrealized @ Report Date -41.5%
โ€” G1 THERAPEUTICS INC 0.0%
Value $378K Shares 15,694 Share Price $24.06 Est. Cost/Share $35.87 Unrealized @ Report Date โ€”
โ€” APPLIED MOLECULAR TRANS INC 0.0%
Value $377K Shares 8,573 Share Price $44.01 Est. Cost/Share $36.03 Unrealized @ Report Date โ€”
ALEC ALECTOR INC 0.0%
Value $377K Shares 18,717 Share Price $20.14 * Est. Cost/Share $21.01 Unrealized @ Report Date -14.7%
โ€” DIEBOLD INC 0.0%
Value $376K Shares 26,638 Share Price $14.13 Est. Cost/Share $15.86 Unrealized @ Report Date โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $374K Shares 27,173 Share Price $13.77 Est. Cost/Share $19.43 Unrealized @ Report Date โ€”
โ€” RADIUS HEALTH INC 0.0%
Value $374K Shares 17,937 Share Price $20.86 Est. Cost/Share $30.59 Unrealized @ Report Date โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $374K Shares 9,508 Share Price $39.33 * Est. Cost/Share $28.64 Unrealized @ Report Date +13.4%
โ€” INVESCO MORTGAGE CAPITAL INC 0.0%
Value $373K Shares 93,138 Share Price $4.01 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $373K Shares 7,651 Share Price $48.78 * Est. Cost/Share $31.63 Unrealized @ Report Date +41.5%
PRSU VIAD CORP 0.0%
Value $373K Shares 8,932 Share Price $41.75 * Est. Cost/Share $56.82 Unrealized @ Report Date -30.2%
SRCE 1ST SOURCE CORP 0.0%
Value $372K Shares 7,814 Share Price $47.58 Est. Cost/Share $45.47 Unrealized @ Report Date โ€”
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $369K Shares 8,939 Share Price $41.30 * Est. Cost/Share $43.13 Unrealized @ Report Date +38.2%
โ€” CAI INTERNATIONAL INC 0.0%
Value $369K Shares 8,107 Share Price $45.52 Est. Cost/Share $28.37 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $369K Shares 18,173 Share Price $20.30 * Est. Cost/Share $9.97 Unrealized @ Report Date +125.7%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $369K Shares 9,094 Share Price $40.54 Est. Cost/Share $36.07 Unrealized @ Report Date โ€”
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $368K Shares 13,625 Share Price $26.99 * Est. Cost/Share $18.25 Unrealized @ Report Date +26.9%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $368K Shares 10,042 Share Price $36.61 Est. Cost/Share $31.24 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $367K Shares 18,769 Share Price $19.58 * Est. Cost/Share $22.12 Unrealized @ Report Date -14.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $367K Shares 21,036 Share Price $17.45 * Est. Cost/Share $10.02 Unrealized @ Report Date +81.6%
โ€” CHUYS HLDGS INC 0.0%
Value $367K Shares 8,272 Share Price $44.32 Est. Cost/Share $28.05 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $367K Shares 17,917 Share Price $20.46 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
โ€” BELLRING BRANDS INC 0.0%
Value $366K Shares 15,504 Share Price $23.61 Est. Cost/Share $21.29 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.0%
Value $363K Shares 13,251 Share Price $27.38 * Est. Cost/Share $27.78 Unrealized @ Report Date -13.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $362K Shares 6,119 Share Price $59.15 * Est. Cost/Share $72.61 Unrealized @ Report Date -16.5%
GPRE GREEN PLAINS INC 0.0%
Value $362K Shares 13,361 Share Price $27.07 * Est. Cost/Share $17.58 Unrealized @ Report Date +30.2%
CSR CENTERSPACE 0.0%
Value $361K Shares 5,316 Share Price $68.00 Est. Cost/Share $70.64 Unrealized @ Report Date โ€”
XPEL XPEL INC 0.0%
Value $361K Shares 6,947 Share Price $51.93 * Est. Cost/Share $13.67 Unrealized @ Report Date +293.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $361K Shares 16,152 Share Price $22.32 * Est. Cost/Share $29.15 Unrealized @ Report Date -39.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $359K Shares 31,810 Share Price $11.29 * Est. Cost/Share $5.55 Unrealized @ Report Date +116.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $358K Shares 6,931 Share Price $51.63 * Est. Cost/Share $31.91 Unrealized @ Report Date +11.3%
DNOW NOW INC 0.0%
Value $357K Shares 35,404 Share Price $10.09 * Est. Cost/Share $11.43 Unrealized @ Report Date -14.4%
โ€” THE AARONS COMPANY INC 0.0%
Value $357K Shares 13,892 Share Price $25.68 Est. Cost/Share $18.96 Unrealized @ Report Date โ€”
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $356K Shares 12,686 Share Price $28.05 * Est. Cost/Share $51.27 Unrealized @ Report Date -42.5%
MNKD MANNKIND CORP 0.0%
Value $356K Shares 90,748 Share Price $3.92 * Est. Cost/Share $2.27 Unrealized @ Report Date +80.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $356K Shares 24,384 Share Price $14.58 Est. Cost/Share $7.13 Unrealized @ Report Date +104.4%
โ€” GUESS INC 0.0%
Value $355K Shares 15,106 Share Price $23.50 Est. Cost/Share $16.89 Unrealized @ Report Date โ€”
โ€” AFFIMED N V 0.0%
Value $355K Shares 44,835 Share Price $7.91 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
โ€” COWEN INC 0.0%
Value $354K Shares 10,078 Share Price $35.15 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
WT WISDOMTREE INVTS INC 0.0%
Value $351K Shares 56,219 Share Price $6.25 * Est. Cost/Share $6.62 Unrealized @ Report Date -13.4%
CHEF CHEFS WHSE INC 0.0%
Value $351K Shares 11,522 Share Price $30.46 * Est. Cost/Share $13.81 Unrealized @ Report Date +115.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $351K Shares 4,200 Share Price $83.46 * Est. Cost/Share $59.30 Unrealized @ Report Date +24.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $350K Shares 13,524 Share Price $25.90 * Est. Cost/Share $13.80 Unrealized @ Report Date +83.4%
AGYS AGILYSYS INC 0.0%
Value $350K Shares 7,295 Share Price $47.96 * Est. Cost/Share $17.78 Unrealized @ Report Date +180.0%
RMAX RE MAX HLDGS INC 0.0%
Value $350K Shares 8,877 Share Price $39.39 * Est. Cost/Share $47.96 Unrealized @ Report Date -26.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $349K Shares 11,691 Share Price $29.88 Est. Cost/Share $17.66 Unrealized @ Report Date +70.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $349K Shares 13,780 Share Price $25.35 * Est. Cost/Share $19.09 Unrealized @ Report Date +7.2%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $349K Shares 2,700 Share Price $129.34 Est. Cost/Share $127.84 Unrealized @ Report Date โ€”
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $348K Shares 23,292 Share Price $14.95 * Est. Cost/Share $8.65 Unrealized @ Report Date +26.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $347K Shares 12,133 Share Price $28.59 * Est. Cost/Share $29.58 Unrealized @ Report Date -14.3%
โ€” SP PLUS CORP 0.0%
Value $346K Shares 10,567 Share Price $32.79 Est. Cost/Share $37.10 Unrealized @ Report Date โ€”
โ€” EBIX INC 0.0%
Value $346K Shares 10,806 Share Price $32.03 Est. Cost/Share $79.22 Unrealized @ Report Date โ€”
โ€” SURMODICS INC 0.0%
Value $345K Shares 6,159 Share Price $56.07 Est. Cost/Share $27.93 Unrealized @ Report Date โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $345K Shares 5,451 Share Price $63.24 * Est. Cost/Share $19.07 Unrealized @ Report Date +277.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $344K Shares 21,763 Share Price $15.79 Est. Cost/Share $4.49 Unrealized @ Report Date +250.2%
SCHL SCHOLASTIC CORP 0.0%
Value $343K Shares 11,408 Share Price $30.11 * Est. Cost/Share $32.47 Unrealized @ Report Date -23.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $343K Shares 33,698 Share Price $10.17 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $343K Shares 5,549 Share Price $61.75 * Est. Cost/Share $32.23 Unrealized @ Report Date +109.6%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $342K Shares 21,149 Share Price $16.18 Est. Cost/Share $8.89 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $340K Shares 10,678 Share Price $31.81 Est. Cost/Share $21.38 Unrealized @ Report Date +47.7%
TCX TUCOWS INC 0.0%
Value $339K Shares 4,376 Share Price $77.50 * Est. Cost/Share $60.75 Unrealized @ Report Date +32.6%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $339K Shares 11,665 Share Price $29.07 Est. Cost/Share $18.49 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $337K Shares 9,677 Share Price $34.80 * Est. Cost/Share $46.76 Unrealized @ Report Date -32.6%
โ€” HANGER INC 0.0%
Value $337K Shares 14,755 Share Price $22.82 Est. Cost/Share $19.15 Unrealized @ Report Date โ€”
IBRX IMMUNITYBIO INC 0.0%
Value $336K Shares 14,151 Share Price $23.74 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $336K Shares 5,456 Share Price $61.55 * Est. Cost/Share $40.53 Unrealized @ Report Date +56.3%
โ€” AEGION CORP 0.0%
Value $336K Shares 11,680 Share Price $28.75 Est. Cost/Share $25.41 Unrealized @ Report Date โ€”
โ€” PETIQ INC 0.0%
Value $335K Shares 9,493 Share Price $35.26 Est. Cost/Share $34.16 Unrealized @ Report Date โ€”
โ€” FORMA THERAPEUTICS HLDGS INC 0.0%
Value $335K Shares 11,944 Share Price $28.02 Est. Cost/Share $40.87 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $334K Shares 28,635 Share Price $11.67 * Est. Cost/Share $17.97 Unrealized @ Report Date -31.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $333K Shares 14,032 Share Price $23.70 Est. Cost/Share $17.73 Unrealized @ Report Date +34.0%
PETS PETMED EXPRESS INC 0.0%
Value $332K Shares 9,436 Share Price $35.17 Est. Cost/Share $39.40 Unrealized @ Report Date -11.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $331K Shares 6,028 Share Price $54.97 * Est. Cost/Share $55.42 Unrealized @ Report Date +4.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $330K Shares 12,585 Share Price $26.23 * Est. Cost/Share $19.58 Unrealized @ Report Date +19.0%
CRSR CORSAIR GAMING INC 0.0%
Value $330K Shares 9,907 Share Price $33.29 * Est. Cost/Share $32.46 Unrealized @ Report Date +14.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $330K Shares 30,931 Share Price $10.66 * Est. Cost/Share $15.31 Unrealized @ Report Date -35.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $329K Shares 3,777 Share Price $87.12 * Est. Cost/Share $65.85 Unrealized @ Report Date +14.4%
CXW CORECIVIC INC 0.0%
Value $328K Shares 36,258 Share Price $9.05 * Est. Cost/Share $18.20 Unrealized @ Report Date -57.7%
OFIX ORTHOFIX MED INC 0.0%
Value $328K Shares 7,567 Share Price $43.35 Est. Cost/Share $49.54 Unrealized @ Report Date -11.0%
AGX ARGAN INC 0.0%
Value $328K Shares 6,140 Share Price $53.35 * Est. Cost/Share $47.97 Unrealized @ Report Date -8.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $327K Shares 15,372 Share Price $21.27 * Est. Cost/Share $26.66 Unrealized @ Report Date +8.8%
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $327K Shares 9,142 Share Price $35.73 Est. Cost/Share $27.62 Unrealized @ Report Date โ€”
โ€” FRANCHISE GROUP INC 0.0%
Value $327K Shares 9,045 Share Price $36.11 Est. Cost/Share $21.88 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $326K Shares 17,978 Share Price $18.11 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
โ€” LAKELAND BANCORP INC 0.0%
Value $325K Shares 18,667 Share Price $17.43 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
โ€” SEACOR HOLDINGS INC 0.0%
Value $325K Shares 7,977 Share Price $40.75 Est. Cost/Share $46.26 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $324K Shares 3,162 Share Price $102.59 * Est. Cost/Share $19.15 Unrealized @ Report Date +81.7%
โ€” FRONTLINE LTD 0.0%
Value $324K Shares 45,265 Share Price $7.15 Est. Cost/Share $7.02 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $323K Shares 17,872 Share Price $18.08 * Est. Cost/Share $16.09 Unrealized @ Report Date +3.4%
JYNT JOINT CORP 0.0%
Value $323K Shares 6,678 Share Price $48.37 * Est. Cost/Share $13.10 Unrealized @ Report Date +186.3%
โ€” AMERICAN FIN TR INC 0.0%
Value $322K Shares 32,830 Share Price $9.82 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $322K Shares 16,693 Share Price $19.27 * Est. Cost/Share $12.45 Unrealized @ Report Date +11.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $321K Shares 21,384 Share Price $15.02 * Est. Cost/Share $15.15 Unrealized @ Report Date +6.8%
ICL ICL GROUP LTD 0.0%
Value $320K Shares 54,463 Share Price $5.88 * Est. Cost/Share $3.35 Unrealized @ Report Date +69.5%
HWKN HAWKINS INC 0.0%
Value $320K Shares 9,556 Share Price $33.52 * Est. Cost/Share $24.96 Unrealized @ Report Date +23.3%
โ€” QAD INC 0.0%
Value $319K Shares 4,798 Share Price $66.58 Est. Cost/Share $38.77 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $319K Shares 5,265 Share Price $60.62 Est. Cost/Share $44.35 Unrealized @ Report Date +37.6%
SEER SEER INC 0.0%
Value $319K Shares 6,376 Share Price $50.02 * Est. Cost/Share $58.50 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $319K Shares 13,014 Share Price $24.50 * Est. Cost/Share $18.10 Unrealized @ Report Date +31.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value $318K Shares 2,086 Share Price $152.37 * Est. Cost/Share $43.88 Unrealized @ Report Date +209.3%
โ€” KNOLL INC 0.0%
Value $318K Shares 19,248 Share Price $16.51 Est. Cost/Share $21.40 Unrealized @ Report Date โ€”
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $317K Shares 26,016 Share Price $12.20 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $317K Shares 12,610 Share Price $25.12 * Est. Cost/Share $14.44 Unrealized @ Report Date +30.3%
RC READY CAPITAL CORP 0.0%
Value $316K Shares 23,576 Share Price $13.42 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $315K Shares 7,150 Share Price $44.03 * Est. Cost/Share $35.18 Unrealized @ Report Date -4.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $314K Shares 13,221 Share Price $23.78 * Est. Cost/Share $18.30 Unrealized @ Report Date +17.7%
AXGN AXOGEN INC 0.0%
Value $314K Shares 15,476 Share Price $20.26 * Est. Cost/Share $25.92 Unrealized @ Report Date -23.8%
VREX VAREX IMAGING CORP 0.0%
Value $313K Shares 15,292 Share Price $20.49 * Est. Cost/Share $35.95 Unrealized @ Report Date -40.4%
โ€” BRYN MAWR BK CORP 0.0%
Value $313K Shares 6,869 Share Price $45.51 Est. Cost/Share $44.44 Unrealized @ Report Date โ€”
โ€” EPIZYME INC 0.0%
Value $312K Shares 35,848 Share Price $8.71 Est. Cost/Share $13.20 Unrealized @ Report Date โ€”
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $312K Shares 21,324 Share Price $14.61 * Est. Cost/Share $18.20 Unrealized @ Report Date -6.7%
STEP STEPSTONE GROUP INC 0.0%
Value $311K Shares 8,814 Share Price $35.27 Est. Cost/Share $28.98 Unrealized @ Report Date +21.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $310K Shares 11,636 Share Price $26.68 * Est. Cost/Share $22.34 Unrealized @ Report Date -17.7%
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $310K Shares 40,689 Share Price $7.62 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE INC 0.0%
Value $309K Shares 15,343 Share Price $20.12 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
โ€” CIRCOR INTL INC 0.0%
Value $308K Shares 8,858 Share Price $34.82 Est. Cost/Share $48.21 Unrealized @ Report Date โ€”
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $307K Shares 85,338 Share Price $3.60 Est. Cost/Share $3.48 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $307K Shares 23,847 Share Price $12.86 * Est. Cost/Share $9.98 Unrealized @ Report Date +21.3%
INVA INNOVIVA INC 0.0%
Value $306K Shares 25,618 Share Price $11.95 Est. Cost/Share $13.26 Unrealized @ Report Date -8.8%
TBI TRUEBLUE INC 0.0%
Value $306K Shares 13,895 Share Price $22.02 * Est. Cost/Share $26.52 Unrealized @ Report Date -22.7%
CLBK COLUMBIA FINL INC 0.0%
Value $306K Shares 17,478 Share Price $17.48 * Est. Cost/Share $16.51 Unrealized @ Report Date +0.5%
โ€” ADTRAN INC 0.0%
Value $305K Shares 18,277 Share Price $16.68 Est. Cost/Share $16.63 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $304K Shares 19,119 Share Price $15.92 * Est. Cost/Share $12.58 Unrealized @ Report Date -9.8%
โ€” PANDION THERAPEUTICS INC 0.0%
Value $304K Shares 5,066 Share Price $60.05 Est. Cost/Share $60.05 Unrealized @ Report Date โ€”
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $303K Shares 9,268 Share Price $32.70 Est. Cost/Share $10.24 Unrealized @ Report Date +220.6%
GCO GENESCO INC 0.0%
Value $302K Shares 6,357 Share Price $47.50 * Est. Cost/Share $27.49 Unrealized @ Report Date +56.4%
VVX VECTRUS INC 0.0%
Value $302K Shares 5,647 Share Price $53.44 * Est. Cost/Share $31.98 Unrealized @ Report Date +71.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $301K Shares 9,865 Share Price $30.51 * Est. Cost/Share $17.69 Unrealized @ Report Date +111.7%
ACCO ACCO BRANDS CORP 0.0%
Value $301K Shares 35,657 Share Price $8.44 * Est. Cost/Share $8.47 Unrealized @ Report Date -22.3%
DCO DUCOMMUN INC DEL 0.0%
Value $300K Shares 4,992 Share Price $60.00 * Est. Cost/Share $33.75 Unrealized @ Report Date +65.6%
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $298K Shares 16,193 Share Price $18.42 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
โ€” ARCH RESOURCES INC 0.0%
Value $298K Shares 7,165 Share Price $41.60 Est. Cost/Share $28.41 Unrealized @ Report Date โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value $298K Shares 13,083 Share Price $22.76 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $297K Shares 13,358 Share Price $22.27 * Est. Cost/Share $24.80 Unrealized @ Report Date -20.7%
DBI DESIGNER BRANDS INC 0.0%
Value $297K Shares 17,083 Share Price $17.40 * Est. Cost/Share $17.08 Unrealized @ Report Date -34.3%
ANNX ANNEXON INC 0.0%
Value $297K Shares 10,674 Share Price $27.84 Est. Cost/Share $24.91 Unrealized @ Report Date +10.4%
โ€” CHASE CORP 0.0%
Value $296K Shares 2,546 Share Price $116.39 Est. Cost/Share $120.58 Unrealized @ Report Date โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $296K Shares 9,510 Share Price $31.09 * Est. Cost/Share $31.07 Unrealized @ Report Date +21.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $295K Shares 7,836 Share Price $37.62 * Est. Cost/Share $45.47 Unrealized @ Report Date -12.2%
โ€” ALTABANCORP 0.0%
Value $295K Shares 7,011 Share Price $42.04 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
SFL SFL CORPORATION LTD 0.0%
Value $293K Shares 36,594 Share Price $8.02 * Est. Cost/Share $10.83 Unrealized @ Report Date -31.6%
BOOM DMC GLOBAL INC 0.0%
Value $292K Shares 5,386 Share Price $54.26 * Est. Cost/Share $35.78 Unrealized @ Report Date +60.4%
โ€” COLONY CR REAL ESTATE INC 0.0%
Value $292K Shares 34,239 Share Price $8.52 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
โ€” INTERSECT ENT INC 0.0%
Value $292K Shares 13,971 Share Price $20.88 Est. Cost/Share $33.28 Unrealized @ Report Date โ€”
HTBK HERITAGE COMM CORP 0.0%
Value $292K Shares 23,870 Share Price $12.22 * Est. Cost/Share $12.39 Unrealized @ Report Date -19.2%
ASIX ADVANSIX INC 0.0%
Value $292K Shares 10,869 Share Price $26.82 * Est. Cost/Share $39.12 Unrealized @ Report Date -40.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $291K Shares 15,922 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date โ€”
NRC NATIONAL RESH CORP 0.0%
Value $291K Shares 6,206 Share Price $46.83 * Est. Cost/Share $41.19 Unrealized @ Report Date +18.0%
โ€” CONSTELLATION PHARMCETICLS I 0.0%
Value $289K Shares 12,376 Share Price $23.39 Est. Cost/Share $40.05 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $289K Shares 7,087 Share Price $40.79 * Est. Cost/Share $55.35 Unrealized @ Report Date -31.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $289K Shares 8,316 Share Price $34.76 * Est. Cost/Share $45.15 Unrealized @ Report Date -24.8%
CAC CAMDEN NATL CORP 0.0%
Value $289K Shares 6,031 Share Price $47.86 * Est. Cost/Share $29.97 Unrealized @ Report Date +13.4%
CTRN CITI TRENDS INC 0.0%
Value $288K Shares 3,442 Share Price $83.78 * Est. Cost/Share $19.94 Unrealized @ Report Date +257.3%
CPS COOPER STD HLDGS INC 0.0%
Value $288K Shares 7,930 Share Price $36.32 * Est. Cost/Share $111.25 Unrealized @ Report Date -66.5%
ATEX ANTERIX INC 0.0%
Value $288K Shares 6,099 Share Price $47.16 * Est. Cost/Share $44.52 Unrealized @ Report Date -7.6%
AORT CRYOLIFE INC 0.0%
Value $287K Shares 12,730 Share Price $22.58 * Est. Cost/Share $20.02 Unrealized @ Report Date +22.2%
MOD MODINE MFG CO 0.0%
Value $286K Shares 19,379 Share Price $14.77 * Est. Cost/Share $16.60 Unrealized @ Report Date -14.3%
TLS TELOS CORP MD 0.0%
Value $286K Shares 7,547 Share Price $37.92 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $286K Shares 14,925 Share Price $19.17 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $286K Shares 7,008 Share Price $40.81 * Est. Cost/Share $28.06 Unrealized @ Report Date -16.9%
โ€” TRUSTCO BK CORP N Y 0.0%
Value $286K Shares 38,784 Share Price $7.37 Est. Cost/Share $8.24 Unrealized @ Report Date โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $285K Shares 23,625 Share Price $12.08 * Est. Cost/Share $14.24 Unrealized @ Report Date -19.3%
ALX ALEXANDERS INC 0.0%
Value $285K Shares 1,029 Share Price $277.30 Est. Cost/Share $395.53 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $285K Shares 12,161 Share Price $23.40 * Est. Cost/Share $17.06 Unrealized @ Report Date +18.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $284K Shares 56,226 Share Price $5.05 Est. Cost/Share $7.07 Unrealized @ Report Date -29.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $284K Shares 16,465 Share Price $17.24 Est. Cost/Share $10.43 Unrealized @ Report Date +66.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $283K Shares 4,991 Share Price $56.67 * Est. Cost/Share $53.81 Unrealized @ Report Date -0.7%
MTW MANITOWOC CO INC 0.0%
Value $282K Shares 13,690 Share Price $20.62 * Est. Cost/Share $24.46 Unrealized @ Report Date -32.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $282K Shares 10,141 Share Price $27.83 * Est. Cost/Share $20.44 Unrealized @ Report Date +13.2%
OPRX OPTIMIZERX CORP 0.0%
Value $282K Shares 5,787 Share Price $48.75 Est. Cost/Share $17.17 Unrealized @ Report Date +181.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $281K Shares 7,056 Share Price $39.89 * Est. Cost/Share $10.42 Unrealized @ Report Date +190.0%
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $281K Shares 8,948 Share Price $31.41 Est. Cost/Share $28.19 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $280K Shares 11,863 Share Price $23.64 * Est. Cost/Share $16.48 Unrealized @ Report Date +5.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $280K Shares 8,443 Share Price $33.17 * Est. Cost/Share $34.11 Unrealized @ Report Date -6.2%
TILE INTERFACE INC 0.0%
Value $279K Shares 22,392 Share Price $12.48 * Est. Cost/Share $19.63 Unrealized @ Report Date -39.5%
โ€” ALLOVIR INC 0.0%
Value $279K Shares 11,916 Share Price $23.40 Est. Cost/Share $26.16 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $278K Shares 14,182 Share Price $19.63 Est. Cost/Share $26.66 Unrealized @ Report Date โ€”
โ€” SAPIENS INTL CORP N V 0.0%
Value $278K Shares 8,756 Share Price $31.79 Est. Cost/Share $27.98 Unrealized @ Report Date โ€”
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $278K Shares 10,034 Share Price $27.74 * Est. Cost/Share $21.73 Unrealized @ Report Date -18.3%
MAX MEDIAALPHA INC 0.0%
Value $278K Shares 7,846 Share Price $35.43 * Est. Cost/Share $42.34 Unrealized @ Report Date +17.1%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $278K Shares 6,037 Share Price $46.02 Est. Cost/Share $30.99 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $277K Shares 5,876 Share Price $47.22 * Est. Cost/Share $36.55 Unrealized @ Report Date +14.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $277K Shares 10,044 Share Price $27.61 * Est. Cost/Share $9.98 Unrealized @ Report Date +197.7%
IMAX IMAX CORP 0.0%
Value $277K Shares 13,779 Share Price $20.10 Est. Cost/Share $23.55 Unrealized @ Report Date -15.4%
โ€” MRC GLOBAL INC 0.0%
Value $277K Shares 30,656 Share Price $9.03 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
WNC WABASH NATL CORP 0.0%
Value $277K Shares 14,723 Share Price $18.80 * Est. Cost/Share $14.77 Unrealized @ Report Date +8.5%
โ€” LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $277K Shares 11,017 Share Price $25.12 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
โ€” CBTX INC 0.0%
Value $275K Shares 8,948 Share Price $30.72 Est. Cost/Share $35.54 Unrealized @ Report Date โ€”
โ€” ANTARES PHARMA INC 0.0%
Value $275K Shares 66,813 Share Price $4.11 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $274K Shares 5,617 Share Price $48.75 Est. Cost/Share $36.25 Unrealized @ Report Date +32.4%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $273K Shares 7,999 Share Price $34.18 Est. Cost/Share $28.28 Unrealized @ Report Date โ€”
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $273K Shares 15,265 Share Price $17.87 Est. Cost/Share $55.46 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $272K Shares 40,405 Share Price $6.73 * Est. Cost/Share $11.17 Unrealized @ Report Date -50.4%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $271K Shares 19,662 Share Price $13.79 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
GPMT GRANITE PT MTG TR INC 0.0%
Value $270K Shares 22,591 Share Price $11.97 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
MYE MYERS INDS INC 0.0%
Value $270K Shares 13,639 Share Price $19.76 * Est. Cost/Share $16.38 Unrealized @ Report Date +12.3%
HSTM HEALTHSTREAM INC 0.0%
Value $268K Shares 12,016 Share Price $22.34 * Est. Cost/Share $23.54 Unrealized @ Report Date +1.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $268K Shares 15,908 Share Price $16.87 * Est. Cost/Share $16.18 Unrealized @ Report Date -1.0%
โ€” FBL FINL GROUP INC 0.0%
Value $268K Shares 4,790 Share Price $55.92 Est. Cost/Share $69.73 Unrealized @ Report Date โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $268K Shares 7,497 Share Price $35.72 Est. Cost/Share $23.64 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $268K Shares 23,460 Share Price $11.41 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $267K Shares 12,243 Share Price $21.81 * Est. Cost/Share $27.15 Unrealized @ Report Date -9.8%
UTL UNITIL CORP 0.0%
Value $266K Shares 5,823 Share Price $45.69 * Est. Cost/Share $49.86 Unrealized @ Report Date -12.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $265K Shares 6,036 Share Price $43.93 * Est. Cost/Share $28.20 Unrealized @ Report Date +17.2%
FFIC FLUSHING FINL CORP 0.0%
Value $265K Shares 12,483 Share Price $21.23 * Est. Cost/Share $19.24 Unrealized @ Report Date -17.5%
โ€” PING IDENTITY HLDG CORP 0.0%
Value $265K Shares 12,083 Share Price $21.93 Est. Cost/Share $28.64 Unrealized @ Report Date โ€”
DSP VIANT TECHNOLOGY INC 0.0%
Value $264K Shares 5,000 Share Price $52.89 * Est. Cost/Share $51.44 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $264K Shares 7,506 Share Price $35.19 * Est. Cost/Share $22.78 Unrealized @ Report Date +42.5%
โ€” HYDROFARM HLDGS GROUP INC 0.0%
Value $264K Shares 4,378 Share Price $60.32 Est. Cost/Share $60.32 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value $264K Shares 5,703 Share Price $46.27 * Est. Cost/Share $39.26 Unrealized @ Report Date -3.7%
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $263K Shares 11,422 Share Price $23.06 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $263K Shares 2,572 Share Price $102.07 * Est. Cost/Share $109.11 Unrealized @ Report Date -9.8%
MLR MILLER INDS INC TENN 0.0%
Value $262K Shares 5,680 Share Price $46.19 * Est. Cost/Share $22.71 Unrealized @ Report Date +67.5%
GEO GEO GROUP INC NEW 0.0%
Value $261K Shares 33,673 Share Price $7.76 * Est. Cost/Share $17.81 Unrealized @ Report Date -54.2%
QNCX CORTEXYME INC 0.0%
Value $260K Shares 7,212 Share Price $36.03 Est. Cost/Share $34.22 Unrealized @ Report Date +5.1%
CVI CVR ENERGY INC 0.0%
Value $259K Shares 13,526 Share Price $19.18 * Est. Cost/Share $21.04 Unrealized @ Report Date -38.2%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $259K Shares 11,215 Share Price $23.08 Est. Cost/Share $84.00 Unrealized @ Report Date โ€”
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $259K Shares 13,000 Share Price $19.91 Est. Cost/Share $24.14 Unrealized @ Report Date โ€”
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $259K Shares 1,039 Share Price $249.00 Est. Cost/Share $294.92 Unrealized @ Report Date โ€”
โ€” CHANNELADVISOR CORP 0.0%
Value $259K Shares 10,981 Share Price $23.55 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
โ€” AVID TECHNOLOGY INC 0.0%
Value $258K Shares 12,231 Share Price $21.11 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
โ€” FORTERRA INC 0.0%
Value $258K Shares 11,105 Share Price $23.25 Est. Cost/Share $13.31 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value $258K Shares 4,446 Share Price $58.01 * Est. Cost/Share $29.98 Unrealized @ Report Date +23.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $257K Shares 2,849 Share Price $90.37 * Est. Cost/Share $62.82 Unrealized @ Report Date +37.9%
DHT DHT HOLDINGS INC 0.0%
Value $257K Shares 43,377 Share Price $5.93 * Est. Cost/Share $3.33 Unrealized @ Report Date +30.2%
ESLT ELBIT SYS LTD 0.0%
Value $257K Shares 1,811 Share Price $141.86 * Est. Cost/Share $118.46 Unrealized @ Report Date +10.1%
THFF FIRST FINL CORP IND 0.0%
Value $257K Shares 5,707 Share Price $45.01 * Est. Cost/Share $36.03 Unrealized @ Report Date +0.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $257K Shares 8,311 Share Price $30.88 * Est. Cost/Share $32.24 Unrealized @ Report Date -17.7%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $256K Shares 13,929 Share Price $18.38 Est. Cost/Share $26.60 Unrealized @ Report Date โ€”
โ€” TCR2 THERAPEUTICS INC 0.0%
Value $256K Shares 11,591 Share Price $22.08 Est. Cost/Share $16.81 Unrealized @ Report Date โ€”
โ€” GLATFELTER CORPORATION 0.0%
Value $256K Shares 14,914 Share Price $17.15 Est. Cost/Share $16.38 Unrealized @ Report Date โ€”
LOVE LOVESAC COMPANY 0.0%
Value $256K Shares 4,517 Share Price $56.60 * Est. Cost/Share $15.21 Unrealized @ Report Date +263.5%
โ€” IGM BIOSCIENCES INC 0.0%
Value $256K Shares 3,333 Share Price $76.69 Est. Cost/Share $60.68 Unrealized @ Report Date โ€”
ASTH APOLLO MED HLDGS INC 0.0%
Value $255K Shares 9,413 Share Price $27.09 * Est. Cost/Share $17.25 Unrealized @ Report Date +39.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $255K Shares 4,114 Share Price $61.88 * Est. Cost/Share $11.59 Unrealized @ Report Date +112.8%
โ€” TRIPLE-S MGMT CORP 0.0%
Value $254K Shares 9,765 Share Price $26.03 Est. Cost/Share $24.29 Unrealized @ Report Date โ€”
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $254K Shares 6,098 Share Price $41.67 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $254K Shares 8,470 Share Price $29.99 * Est. Cost/Share $20.14 Unrealized @ Report Date -1.8%
WMK WEIS MKTS INC 0.0%
Value $254K Shares 4,490 Share Price $56.52 * Est. Cost/Share $33.42 Unrealized @ Report Date +45.4%
VERI VERITONE INC 0.0%
Value $254K Shares 10,577 Share Price $23.98 * Est. Cost/Share $17.30 Unrealized @ Report Date +106.1%
STNG SCORPIO TANKERS INC 0.0%
Value $253K Shares 13,722 Share Price $18.46 Est. Cost/Share $18.29 Unrealized @ Report Date โ€”
BCAB BIOATLA INC 0.0%
Value $253K Shares 4,977 Share Price $50.84 Est. Cost/Share $51.26 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $252K Shares 1,945 Share Price $129.76 Est. Cost/Share $84.96 Unrealized @ Report Date +54.9%
โ€” OUTSET MED INC 0.0%
Value $252K Shares 4,630 Share Price $54.39 Est. Cost/Share $56.84 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $251K Shares 9,100 Share Price $27.61 * Est. Cost/Share $14.98 Unrealized @ Report Date +16.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $251K Shares 9,464 Share Price $26.51 * Est. Cost/Share $12.69 Unrealized @ Report Date +73.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $251K Shares 11,215 Share Price $22.36 Est. Cost/Share $9.38 Unrealized @ Report Date +140.7%
BMRC BANK MARIN BANCORP 0.0%
Value $251K Shares 6,398 Share Price $39.16 * Est. Cost/Share $28.91 Unrealized @ Report Date +8.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $250K Shares 7,713 Share Price $32.47 * Est. Cost/Share $24.34 Unrealized @ Report Date +3.5%
YORW YORK WTR CO 0.0%
Value $250K Shares 5,110 Share Price $48.97 * Est. Cost/Share $32.04 Unrealized @ Report Date +28.1%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $249K Shares 23,713 Share Price $10.52 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value $249K Shares 12,799 Share Price $19.49 * Est. Cost/Share $21.83 Unrealized @ Report Date -16.4%
CNXN PC CONNECTION INC 0.0%
Value $249K Shares 5,366 Share Price $46.39 Est. Cost/Share $24.81 Unrealized @ Report Date +89.2%
โ€” WATFORD HLDGS LTD 0.0%
Value $248K Shares 7,177 Share Price $34.61 Est. Cost/Share $26.95 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $247K Shares 12,083 Share Price $20.41 * Est. Cost/Share $19.51 Unrealized @ Report Date -4.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $247K Shares 3,877 Share Price $63.59 * Est. Cost/Share $27.58 Unrealized @ Report Date +95.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $246K Shares 9,543 Share Price $25.80 * Est. Cost/Share $19.19 Unrealized @ Report Date +18.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $246K Shares 1,720 Share Price $142.75 * Est. Cost/Share $69.97 Unrealized @ Report Date +79.9%
โ€” SYSTEMAX INC 0.0%
Value $245K Shares 5,954 Share Price $41.12 Est. Cost/Share $33.25 Unrealized @ Report Date โ€”
โ€” U S SILICA HLDGS INC 0.0%
Value $245K Shares 19,902 Share Price $12.29 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
โ€” PACTIV EVERGREEN INC 0.0%
Value $244K Shares 17,780 Share Price $13.74 Est. Cost/Share $18.14 Unrealized @ Report Date โ€”
LUNG PULMONX CORP 0.0%
Value $244K Shares 5,331 Share Price $45.74 * Est. Cost/Share $48.97 Unrealized @ Report Date +17.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $244K Shares 9,993 Share Price $24.40 * Est. Cost/Share $35.51 Unrealized @ Report Date -36.4%
โ€” BOINGO WIRELESS INC 0.0%
Value $243K Shares 17,292 Share Price $14.07 Est. Cost/Share $19.41 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $243K Shares 11,271 Share Price $21.55 * Est. Cost/Share $73.44 Unrealized @ Report Date -65.6%
โ€” AMER SOFTWARE INC 0.0%
Value $243K Shares 11,730 Share Price $20.70 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $243K Shares 8,101 Share Price $29.95 * Est. Cost/Share $39.05 Unrealized @ Report Date -25.8%
โ€” PQ GROUP HLDGS INC 0.0%
Value $243K Shares 14,525 Share Price $16.70 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
GRC GORMAN RUPP CO 0.0%
Value $242K Shares 7,300 Share Price $33.11 Est. Cost/Share $31.72 Unrealized @ Report Date +4.3%
โ€” GLOBAL MED REIT INC 0.0%
Value $241K Shares 18,398 Share Price $13.11 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $241K Shares 1,546 Share Price $156.01 * Est. Cost/Share $125.16 Unrealized @ Report Date -9.6%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $241K Shares 5,527 Share Price $43.63 * Est. Cost/Share $47.33 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $241K Shares 15,007 Share Price $16.04 * Est. Cost/Share $24.63 Unrealized @ Report Date +7.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $240K Shares 9,651 Share Price $24.84 * Est. Cost/Share $19.13 Unrealized @ Report Date +26.1%
CARS CARS COM INC 0.0%
Value $239K Shares 18,448 Share Price $12.96 Est. Cost/Share $25.87 Unrealized @ Report Date -49.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $238K Shares 8,244 Share Price $28.93 * Est. Cost/Share $26.82 Unrealized @ Report Date +16.4%
NKTX NKARTA INC 0.0%
Value $238K Shares 7,243 Share Price $32.90 * Est. Cost/Share $29.47 Unrealized @ Report Date +62.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $238K Shares 6,403 Share Price $37.19 * Est. Cost/Share $24.08 Unrealized @ Report Date +43.6%
โ€” VOR BIOPHARMA INC 0.0%
Value $238K Shares 5,523 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date โ€”
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $238K Shares 6,754 Share Price $35.21 Est. Cost/Share $42.28 Unrealized @ Report Date -17.3%
โ€” ENTERCOM COMMUNICATIONS CORP 0.0%
Value $238K Shares 45,290 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $237K Shares 69,326 Share Price $3.42 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
BY BYLINE BANCORP INC 0.0%
Value $236K Shares 11,156 Share Price $21.15 * Est. Cost/Share $19.91 Unrealized @ Report Date -12.8%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $236K Shares 23,892 Share Price $9.86 Est. Cost/Share $7.60 Unrealized @ Report Date โ€”
PSNL PERSONALIS INC 0.0%
Value $235K Shares 9,566 Share Price $24.61 * Est. Cost/Share $11.09 Unrealized @ Report Date +209.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $235K Shares 12,023 Share Price $19.56 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $235K Shares 43,104 Share Price $5.45 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $234K Shares 6,501 Share Price $36.00 * Est. Cost/Share $21.60 Unrealized @ Report Date +83.1%
โ€” VERITIV CORP 0.0%
Value $234K Shares 5,493 Share Price $42.54 Est. Cost/Share $42.54 Unrealized @ Report Date โ€”
ATNI ATN INTL INC 0.0%
Value $234K Shares 4,754 Share Price $49.12 * Est. Cost/Share $45.07 Unrealized @ Report Date -9.8%
โ€” BRIGHAM MINERALS INC 0.0%
Value $233K Shares 15,907 Share Price $14.64 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $232K Shares 9,451 Share Price $24.50 * Est. Cost/Share $28.69 Unrealized @ Report Date +10.1%
โ€” LYDALL INC DEL 0.0%
Value $231K Shares 6,860 Share Price $33.74 Est. Cost/Share $13.56 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $231K Shares 9,672 Share Price $23.93 * Est. Cost/Share $12.59 Unrealized @ Report Date +57.6%
PCVX VAXCYTE INC 0.0%
Value $231K Shares 11,708 Share Price $19.75 * Est. Cost/Share $35.01 Unrealized @ Report Date -28.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $231K Shares 3,358 Share Price $68.86 * Est. Cost/Share $14.58 Unrealized @ Report Date +12.6%
โ€” VBI VACCINES INC CDA 0.0%
Value $231K Shares 74,141 Share Price $3.11 Est. Cost/Share $3.10 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $231K Shares 32,883 Share Price $7.01 * Est. Cost/Share $8.42 Unrealized @ Report Date -26.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $230K Shares 16,282 Share Price $14.12 * Est. Cost/Share $20.27 Unrealized @ Report Date -23.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $229K Shares 17,886 Share Price $12.83 * Est. Cost/Share $16.11 Unrealized @ Report Date -24.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $229K Shares 6,422 Share Price $35.63 * Est. Cost/Share $25.77 Unrealized @ Report Date +21.5%
EVER EVERQUOTE INC 0.0%
Value $229K Shares 6,305 Share Price $36.29 * Est. Cost/Share $34.73 Unrealized @ Report Date +22.7%
ALRS ALERUS FINL CORP 0.0%
Value $228K Shares 7,649 Share Price $29.78 * Est. Cost/Share $14.95 Unrealized @ Report Date +64.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $227K Shares 10,016 Share Price $22.68 * Est. Cost/Share $12.61 Unrealized @ Report Date +69.0%
DDS DILLARDS INC 0.0%
Value $227K Shares 2,349 Share Price $96.57 * Est. Cost/Share $21.64 Unrealized @ Report Date +191.3%
โ€” PROVENTION BIO INC 0.0%
Value $227K Shares 21,596 Share Price $10.49 Est. Cost/Share $13.78 Unrealized @ Report Date โ€”
CENX CENTURY ALUM CO 0.0%
Value $226K Shares 12,811 Share Price $17.66 * Est. Cost/Share $13.55 Unrealized @ Report Date +5.2%
โ€” ALBIREO PHARMA INC 0.0%
Value $226K Shares 6,398 Share Price $35.25 Est. Cost/Share $33.08 Unrealized @ Report Date โ€”
AROW ARROW FINL CORP 0.0%
Value $225K Shares 6,744 Share Price $33.31 * Est. Cost/Share $23.90 Unrealized @ Report Date +7.0%
โ€” ORBCOMM INC 0.0%
Value $224K Shares 29,417 Share Price $7.63 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $224K Shares 9,605 Share Price $23.34 Est. Cost/Share $26.45 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $224K Shares 23,276 Share Price $9.61 * Est. Cost/Share $7.76 Unrealized @ Report Date +17.9%
โ€” CAMBRIDGE BANCORP 0.0%
Value $223K Shares 2,648 Share Price $84.32 Est. Cost/Share $81.63 Unrealized @ Report Date โ€”
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $222K Shares 12,092 Share Price $18.39 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $221K Shares 15,147 Share Price $14.58 * Est. Cost/Share $9.03 Unrealized @ Report Date +77.8%
โ€” ATLANTIC CAP BANCSHARES INC 0.0%
Value $221K Shares 9,156 Share Price $24.10 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
โ€” CEL-SCI CORP 0.0%
Value $220K Shares 14,494 Share Price $15.21 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
IIIV I3 VERTICALS INC 0.0%
Value $220K Shares 7,082 Share Price $31.12 * Est. Cost/Share $24.68 Unrealized @ Report Date +29.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $220K Shares 10,353 Share Price $21.28 * Est. Cost/Share $16.67 Unrealized @ Report Date +12.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $220K Shares 6,029 Share Price $36.46 * Est. Cost/Share $43.66 Unrealized @ Report Date -21.6%
โ€” ORCHID IS CAP INC 0.0%
Value $220K Shares 36,544 Share Price $6.01 Est. Cost/Share $5.73 Unrealized @ Report Date โ€”
VRAYQ VIEWRAY INC 0.0%
Value $219K Shares 50,282 Share Price $4.35 * Est. Cost/Share $4.30 Unrealized @ Report Date +12.9%
IIIN INSTEEL INDS INC 0.0%
Value $218K Shares 7,079 Share Price $30.84 * Est. Cost/Share $18.30 Unrealized @ Report Date +24.1%
TPB TURNING PT BRANDS INC 0.0%
Value $218K Shares 4,174 Share Price $52.17 * Est. Cost/Share $22.96 Unrealized @ Report Date +117.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $218K Shares 26,522 Share Price $8.21 Est. Cost/Share $6.29 Unrealized @ Report Date +31.5%
OFLX OMEGA FLEX INC 0.0%
Value $218K Shares 1,378 Share Price $157.88 Est. Cost/Share $68.62 Unrealized @ Report Date +129.1%
โ€” NEW SR INVT GROUP INC 0.0%
Value $217K Shares 34,883 Share Price $6.23 Est. Cost/Share $5.85 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC 0.0%
Value $217K Shares 11,696 Share Price $18.58 * Est. Cost/Share $16.42 Unrealized @ Report Date +8.3%
BFS SAUL CTRS INC 0.0%
Value $217K Shares 5,405 Share Price $40.11 Est. Cost/Share $61.79 Unrealized @ Report Date โ€”
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $217K Shares 8,727 Share Price $24.83 Est. Cost/Share $8.16 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $216K Shares 11,390 Share Price $18.99 * Est. Cost/Share $10.23 Unrealized @ Report Date +102.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $216K Shares 11,803 Share Price $18.32 Est. Cost/Share $18.67 Unrealized @ Report Date -0.4%
CRAI CRA INTL INC 0.0%
Value $216K Shares 2,895 Share Price $74.64 * Est. Cost/Share $39.75 Unrealized @ Report Date +43.7%
EBF ENNIS INC 0.0%
Value $216K Shares 10,118 Share Price $21.35 * Est. Cost/Share $12.53 Unrealized @ Report Date +10.5%
BHB BAR HBR BANKSHARES 0.0%
Value $216K Shares 7,342 Share Price $29.42 * Est. Cost/Share $21.69 Unrealized @ Report Date -1.3%
TDW TIDEWATER INC NEW 0.0%
Value $215K Shares 17,119 Share Price $12.53 * Est. Cost/Share $28.54 Unrealized @ Report Date -57.5%
PRDO PERDOCEO ED CORP 0.0%
Value $214K Shares 17,852 Share Price $11.96 Est. Cost/Share $14.73 Unrealized @ Report Date -18.7%
โ€” TENNECO INC 0.0%
Value $213K Shares 19,878 Share Price $10.72 Est. Cost/Share $39.81 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $213K Shares 5,477 Share Price $38.84 * Est. Cost/Share $24.98 Unrealized @ Report Date +127.9%
WINA WINMARK CORP 0.0%
Value $213K Shares 1,140 Share Price $186.43 * Est. Cost/Share $132.19 Unrealized @ Report Date +37.5%
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $213K Shares 4,924 Share Price $43.16 Est. Cost/Share $53.01 Unrealized @ Report Date โ€”
โ€” PAE INC 0.0%
Value $212K Shares 23,492 Share Price $9.02 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $212K Shares 21,918 Share Price $9.66 * Est. Cost/Share $7.86 Unrealized @ Report Date +51.1%
โ€” VAPOTHERM INC 0.0%
Value $212K Shares 8,810 Share Price $24.02 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
โ€” FIRST LONG IS CORP 0.0%
Value $211K Shares 9,924 Share Price $21.25 Est. Cost/Share $28.52 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value $211K Shares 6,978 Share Price $30.17 * Est. Cost/Share $29.10 Unrealized @ Report Date -2.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $210K Shares 4,745 Share Price $44.29 * Est. Cost/Share $38.07 Unrealized @ Report Date +8.8%
TITN TITAN MACHY INC 0.0%
Value $210K Shares 8,226 Share Price $25.50 * Est. Cost/Share $18.50 Unrealized @ Report Date +30.1%
VITL VITAL FARMS INC 0.0%
Value $209K Shares 9,557 Share Price $21.84 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $208K Shares 12,453 Share Price $16.74 * Est. Cost/Share $15.38 Unrealized @ Report Date +6.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $208K Shares 4,988 Share Price $41.74 * Est. Cost/Share $56.98 Unrealized @ Report Date -18.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $208K Shares 8,531 Share Price $24.35 * Est. Cost/Share $26.47 Unrealized @ Report Date -14.4%
โ€” CONTAINER STORE GROUP INC 0.0%
Value $206K Shares 12,399 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value $206K Shares 2,206 Share Price $93.45 * Est. Cost/Share $44.09 Unrealized @ Report Date +102.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $206K Shares 60,896 Share Price $3.39 * Est. Cost/Share $6.52 Unrealized @ Report Date -44.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $205K Shares 10,830 Share Price $18.96 * Est. Cost/Share $11.18 Unrealized @ Report Date +121.3%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $205K Shares 11,087 Share Price $18.51 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $205K Shares 17,461 Share Price $11.75 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $205K Shares 2,670 Share Price $76.82 * Est. Cost/Share $33.30 Unrealized @ Report Date +89.2%
MBI MBIA INC 0.0%
Value $205K Shares 21,271 Share Price $9.62 * Est. Cost/Share $3.39 Unrealized @ Report Date -0.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $203K Shares 716 Share Price $283.76 * Est. Cost/Share $184.23 Unrealized @ Report Date +28.3%
โ€” CUTERA INC 0.0%
Value $203K Shares 6,744 Share Price $30.05 Est. Cost/Share $45.37 Unrealized @ Report Date โ€”
โ€” KRONOS BIO INC 0.0%
Value $202K Shares 6,896 Share Price $29.27 Est. Cost/Share $29.87 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $202K Shares 11,347 Share Price $17.78 * Est. Cost/Share $8.48 Unrealized @ Report Date +133.7%
โ€” PREFERRED APT CMNTYS INC 0.0%
Value $202K Shares 20,474 Share Price $9.85 Est. Cost/Share $12.32 Unrealized @ Report Date โ€”
FORR FORRESTER RESH INC 0.0%
Value $201K Shares 4,738 Share Price $42.48 * Est. Cost/Share $44.51 Unrealized @ Report Date -2.5%
โ€” BLUCORA INC 0.0%
Value $201K Shares 12,092 Share Price $16.64 Est. Cost/Share $22.08 Unrealized @ Report Date โ€”
ONTF ON24 INC 0.0%
Value $201K Shares 4,137 Share Price $48.51 * Est. Cost/Share $58.27 Unrealized @ Report Date 0.0%
โ€” KINNATE BIOPHARMA INC 0.0%
Value $200K Shares 6,421 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC 0.0%
Value $200K Shares 7,293 Share Price $27.40 * Est. Cost/Share $30.65 Unrealized @ Report Date -22.0%
BFC BANK FIRST CORP 0.0%
Value $200K Shares 2,663 Share Price $74.99 * Est. Cost/Share $57.43 Unrealized @ Report Date +10.7%
PGEN PRECIGEN INC 0.0%
Value $200K Shares 28,961 Share Price $6.89 * Est. Cost/Share $6.09 Unrealized @ Report Date +38.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $198K Shares 5,348 Share Price $36.99 * Est. Cost/Share $29.00 Unrealized @ Report Date +37.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $198K Shares 8,148 Share Price $24.26 * Est. Cost/Share $30.27 Unrealized @ Report Date -10.9%
โ€” BOLT BIOTHERAPEUTICS INC 0.0%
Value $197K Shares 5,993 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date โ€”
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $197K Shares 60,440 Share Price $3.26 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $197K Shares 18,545 Share Price $10.62 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $197K Shares 5,652 Share Price $34.83 * Est. Cost/Share $9.07 Unrealized @ Report Date +64.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $196K Shares 4,905 Share Price $40.05 * Est. Cost/Share $23.21 Unrealized @ Report Date +59.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $196K Shares 6,461 Share Price $30.29 * Est. Cost/Share $21.75 Unrealized @ Report Date -2.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $195K Shares 6,292 Share Price $30.97 * Est. Cost/Share $28.37 Unrealized @ Report Date +0.2%
โ€” EARGO INC 0.0%
Value $195K Shares 3,900 Share Price $49.95 Est. Cost/Share $44.82 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $195K Shares 42,220 Share Price $4.61 * Est. Cost/Share $3.79 Unrealized @ Report Date +4.8%
ARAY ACCURAY INC 0.0%
Value $194K Shares 39,130 Share Price $4.95 * Est. Cost/Share $4.39 Unrealized @ Report Date +17.4%
โ€” RELIANT BANCORP INC 0.0%
Value $193K Shares 6,730 Share Price $28.72 Est. Cost/Share $16.29 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $193K Shares 20,091 Share Price $9.62 * Est. Cost/Share $7.22 Unrealized @ Report Date +9.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $193K Shares 10,607 Share Price $18.22 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
โ€” TRUECAR INC 0.0%
Value $193K Shares 40,352 Share Price $4.78 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
โ€” LORAL SPACE & COM INC 0.0%
Value $193K Shares 5,120 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $193K Shares 30,698 Share Price $6.28 * Est. Cost/Share $4.34 Unrealized @ Report Date +80.6%
OPRT OPORTUN FINL CORP 0.0%
Value $193K Shares 9,306 Share Price $20.71 * Est. Cost/Share $9.30 Unrealized @ Report Date +96.7%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $192K Shares 12,435 Share Price $15.48 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SERVICES INC 0.0%
Value $192K Shares 10,346 Share Price $18.58 * Est. Cost/Share $13.44 Unrealized @ Report Date +34.6%
AMTB AMERANT BANCORP INC 0.0%
Value $192K Shares 10,329 Share Price $18.57 * Est. Cost/Share $14.68 Unrealized @ Report Date +6.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $191K Shares 5,088 Share Price $37.56 * Est. Cost/Share $33.43 Unrealized @ Report Date +25.2%
UUUU ENERGY FUELS INC 0.0%
Value $191K Shares 33,636 Share Price $5.68 * Est. Cost/Share $1.72 Unrealized @ Report Date +197.4%
โ€” THERAPEUTICSMD INC 0.0%
Value $191K Shares 142,269 Share Price $1.34 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $190K Shares 58,595 Share Price $3.25 Est. Cost/Share $2.90 Unrealized @ Report Date +11.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $190K Shares 9,809 Share Price $19.38 * Est. Cost/Share $13.05 Unrealized @ Report Date -10.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $190K Shares 11,381 Share Price $16.70 * Est. Cost/Share $11.23 Unrealized @ Report Date +3.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $190K Shares 9,340 Share Price $20.34 * Est. Cost/Share $7.91 Unrealized @ Report Date +166.7%
IESC IES HLDGS INC 0.0%
Value $190K Shares 3,768 Share Price $50.41 * Est. Cost/Share $27.40 Unrealized @ Report Date +75.6%
โ€” WIDEOPENWEST INC 0.0%
Value $190K Shares 13,974 Share Price $13.59 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $190K Shares 17,816 Share Price $10.65 * Est. Cost/Share $7.65 Unrealized @ Report Date +30.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $189K Shares 15,111 Share Price $12.54 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
โ€” ICAD INC 0.0%
Value $189K Shares 8,918 Share Price $21.22 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
DJCO DAILY JOURNAL CORP 0.0%
Value $189K Shares 598 Share Price $316.45 * Est. Cost/Share $235.09 Unrealized @ Report Date +44.1%
โ€” SEASPINE HLDGS CORP 0.0%
Value $189K Shares 10,839 Share Price $17.40 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $188K Shares 6,616 Share Price $28.45 * Est. Cost/Share $14.28 Unrealized @ Report Date +58.2%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $188K Shares 13,967 Share Price $13.47 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
WLDN WILLDAN GROUP INC 0.0%
Value $188K Shares 4,570 Share Price $41.05 * Est. Cost/Share $34.22 Unrealized @ Report Date +34.4%
โ€” PASSAGE BIO INC 0.0%
Value $188K Shares 10,730 Share Price $17.48 Est. Cost/Share $26.69 Unrealized @ Report Date โ€”
โ€” GAN LTD 0.0%
Value $187K Shares 10,289 Share Price $18.20 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
โ€” DURECT CORP 0.0%
Value $187K Shares 94,399 Share Price $1.98 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $186K Shares 5,611 Share Price $33.18 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $185K Shares 13,470 Share Price $13.72 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
MCS MARCUS CORP DEL 0.0%
Value $185K Shares 9,243 Share Price $19.99 * Est. Cost/Share $10.12 Unrealized @ Report Date +82.4%
ATOM ATOMERA INC 0.0%
Value $184K Shares 7,526 Share Price $24.50 * Est. Cost/Share $29.25 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $183K Shares 23,397 Share Price $7.84 Est. Cost/Share $3.77 Unrealized @ Report Date +110.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $183K Shares 10,839 Share Price $16.85 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $182K Shares 9,929 Share Price $18.34 * Est. Cost/Share $9.12 Unrealized @ Report Date +75.6%
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $182K Shares 28,540 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $182K Shares 7,726 Share Price $23.50 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $182K Shares 9,819 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $181K Shares 9,574 Share Price $18.95 * Est. Cost/Share $26.62 Unrealized @ Report Date -36.4%
STTK SHATTUCK LABS INC 0.0%
Value $181K Shares 6,185 Share Price $29.24 * Est. Cost/Share $32.14 Unrealized @ Report Date +30.7%
โ€” CONTANGO OIL & GAS CO 0.0%
Value $180K Shares 46,174 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date โ€”
MPAA MOTORCAR PTS AMER INC 0.0%
Value $180K Shares 8,000 Share Price $22.50 * Est. Cost/Share $26.65 Unrealized @ Report Date -17.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $180K Shares 4,148 Share Price $43.33 * Est. Cost/Share $49.73 Unrealized @ Report Date +33.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $179K Shares 14,352 Share Price $12.49 * Est. Cost/Share $10.58 Unrealized @ Report Date +0.2%
MASS 908 DEVICES INC 0.0%
Value $179K Shares 3,696 Share Price $48.50 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $179K Shares 5,856 Share Price $30.60 Est. Cost/Share $28.53 Unrealized @ Report Date +7.8%
โ€” MONEYGRAM INTL INC 0.0%
Value $179K Shares 27,211 Share Price $6.57 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $179K Shares 8,903 Share Price $20.06 * Est. Cost/Share $7.35 Unrealized @ Report Date +153.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $178K Shares 11,648 Share Price $15.28 Est. Cost/Share $17.96 Unrealized @ Report Date -13.7%
โ€” VERSO CORP 0.0%
Value $177K Shares 12,152 Share Price $14.59 Est. Cost/Share $16.01 Unrealized @ Report Date โ€”
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $177K Shares 3,454 Share Price $51.33 * Est. Cost/Share $20.45 Unrealized @ Report Date +58.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $177K Shares 4,083 Share Price $43.38 * Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $177K Shares 6,636 Share Price $26.67 * Est. Cost/Share $10.31 Unrealized @ Report Date +165.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $177K Shares 4,549 Share Price $38.86 * Est. Cost/Share $48.78 Unrealized @ Report Date +23.4%
BOC BOSTON OMAHA CORP 0.0%
Value $177K Shares 5,973 Share Price $29.56 * Est. Cost/Share $16.08 Unrealized @ Report Date +125.0%
โ€” AVROBIO INC 0.0%
Value $176K Shares 13,849 Share Price $12.69 Est. Cost/Share $16.43 Unrealized @ Report Date โ€”
SRG SERITAGE GROWTH PPTYS 0.0%
Value $175K Shares 9,546 Share Price $18.35 Est. Cost/Share $46.53 Unrealized @ Report Date -60.2%
โ€” CINCINNATI BELL INC NEW 0.0%
Value $175K Shares 11,385 Share Price $15.35 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC 0.0%
Value $174K Shares 32,429 Share Price $5.38 * Est. Cost/Share $2.06 Unrealized @ Report Date +137.2%
CAL CALERES INC 0.0%
Value $174K Shares 7,997 Share Price $21.80 * Est. Cost/Share $26.87 Unrealized @ Report Date -40.5%
VSEC VSE CORP 0.0%
Value $174K Shares 4,405 Share Price $39.50 * Est. Cost/Share $21.88 Unrealized @ Report Date +72.8%
DX DYNEX CAP INC 0.0%
Value $174K Shares 9,188 Share Price $18.93 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
โ€” GREENSKY INC 0.0%
Value $172K Shares 27,799 Share Price $6.19 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
DMTKQ DERMTECH INC 0.0%
Value $172K Shares 3,386 Share Price $50.79 Est. Cost/Share $50.79 Unrealized @ Report Date โ€”
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $172K Shares 11,455 Share Price $15.01 * Est. Cost/Share $15.25 Unrealized @ Report Date +1.4%
BLBD BLUE BIRD CORP 0.0%
Value $172K Shares 6,865 Share Price $25.03 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $172K Shares 9,389 Share Price $18.30 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $172K Shares 48,086 Share Price $3.57 Est. Cost/Share $4.22 Unrealized @ Report Date โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $171K Shares 6,299 Share Price $27.13 Est. Cost/Share $21.81 Unrealized @ Report Date โ€”
WTBA WEST BANCORPORATION INC 0.0%
Value $171K Shares 7,090 Share Price $24.09 * Est. Cost/Share $25.25 Unrealized @ Report Date -9.9%
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $170K Shares 5,196 Share Price $32.76 Est. Cost/Share $55.02 Unrealized @ Report Date โ€”
TRTX TPG RE FIN TR INC 0.0%
Value $169K Shares 15,082 Share Price $11.20 Est. Cost/Share $17.43 Unrealized @ Report Date โ€”
URGN UROGEN PHARMA LTD 0.0%
Value $169K Shares 8,654 Share Price $19.48 * Est. Cost/Share $32.69 Unrealized @ Report Date -35.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $169K Shares 12,448 Share Price $13.54 * Est. Cost/Share $15.37 Unrealized @ Report Date -16.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $168K Shares 12,691 Share Price $13.21 * Est. Cost/Share $11.31 Unrealized @ Report Date -3.1%
โ€” FLEXION THERAPEUTICS INC 0.0%
Value $167K Shares 18,710 Share Price $8.95 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
CCNE CNB FINL CORP PA 0.0%
Value $167K Shares 6,782 Share Price $24.61 * Est. Cost/Share $22.04 Unrealized @ Report Date -7.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $167K Shares 3,978 Share Price $41.94 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
โ€” MESA AIR GROUP INC 0.0%
Value $165K Shares 12,297 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $165K Shares 10,319 Share Price $16.01 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
โ€” EXONE CO 0.0%
Value $165K Shares 5,260 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date โ€”
RFL RAFAEL HLDGS INC 0.0%
Value $165K Shares 4,127 Share Price $39.92 * Est. Cost/Share $32.41 Unrealized @ Report Date 0.0%
โ€” ZIX CORP 0.0%
Value $164K Shares 21,775 Share Price $7.55 Est. Cost/Share $6.41 Unrealized @ Report Date โ€”
โ€” MEI PHARMA INC 0.0%
Value $164K Shares 47,925 Share Price $3.43 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $164K Shares 5,537 Share Price $29.67 Est. Cost/Share $32.02 Unrealized @ Report Date โ€”
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $164K Shares 3,249 Share Price $50.36 * Est. Cost/Share $45.97 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $163K Shares 7,109 Share Price $22.94 * Est. Cost/Share $13.41 Unrealized @ Report Date +27.7%
DMRC DIGIMARC CORP NEW 0.0%
Value $163K Shares 5,494 Share Price $29.66 * Est. Cost/Share $16.04 Unrealized @ Report Date +147.4%
FOR FORESTAR GROUP INC 0.0%
Value $163K Shares 6,983 Share Price $23.28 * Est. Cost/Share $16.67 Unrealized @ Report Date +34.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $162K Shares 5,267 Share Price $30.81 * Est. Cost/Share $25.29 Unrealized @ Report Date +31.4%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $162K Shares 5,589 Share Price $29.01 Est. Cost/Share $24.92 Unrealized @ Report Date โ€”
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $161K Shares 3,434 Share Price $46.88 * Est. Cost/Share $43.64 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $161K Shares 3,225 Share Price $49.82 Est. Cost/Share $37.88 Unrealized @ Report Date +28.9%
โ€” AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $161K Shares 20,285 Share Price $7.92 Est. Cost/Share $8.44 Unrealized @ Report Date โ€”
โ€” DASEKE INC 0.0%
Value $161K Shares 18,908 Share Price $8.49 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
FC FRANKLIN COVEY CO 0.0%
Value $160K Shares 5,658 Share Price $28.29 * Est. Cost/Share $22.11 Unrealized @ Report Date +18.3%
โ€” KADMON HLDGS INC 0.0%
Value $160K Shares 41,078 Share Price $3.89 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $159K Shares 7,829 Share Price $20.27 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $159K Shares 5,755 Share Price $27.56 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
โ€” BIODELIVERY SCIENCES INTL IN 0.0%
Value $159K Shares 40,553 Share Price $3.91 Est. Cost/Share $4.12 Unrealized @ Report Date โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value $158K Shares 4,476 Share Price $35.23 * Est. Cost/Share $33.44 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $158K Shares 12,911 Share Price $12.20 * Est. Cost/Share $13.47 Unrealized @ Report Date +1.8%
โ€” TELLURIAN INC NEW 0.0%
Value $157K Shares 67,302 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date โ€”
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $157K Shares 6,130 Share Price $25.69 * Est. Cost/Share $17.15 Unrealized @ Report Date +53.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $157K Shares 6,647 Share Price $23.68 * Est. Cost/Share $15.91 Unrealized @ Report Date +87.9%
BSRR SIERRA BANCORP 0.0%
Value $157K Shares 5,841 Share Price $26.80 * Est. Cost/Share $19.95 Unrealized @ Report Date +3.5%
โ€” CHICOS FAS INC 0.0%
Value $157K Shares 47,282 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
โ€” INSEEGO CORP 0.0%
Value $156K Shares 15,618 Share Price $10.00 Est. Cost/Share $7.74 Unrealized @ Report Date โ€”
โ€” STATE AUTO FINL CORP 0.0%
Value $156K Shares 7,912 Share Price $19.71 Est. Cost/Share $29.09 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $154K Shares 5,119 Share Price $30.13 * Est. Cost/Share $17.90 Unrealized @ Report Date +77.2%
โ€” VOXX INTL CORP 0.0%
Value $154K Shares 8,073 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
CTSO CYTOSORBENTS CORP 0.0%
Value $153K Shares 17,682 Share Price $8.68 * Est. Cost/Share $9.24 Unrealized @ Report Date +3.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $152K Shares 23,408 Share Price $6.50 * Est. Cost/Share $5.11 Unrealized @ Report Date -2.8%
TRC TEJON RANCH CO 0.0%
Value $152K Shares 9,079 Share Price $16.74 Est. Cost/Share $20.62 Unrealized @ Report Date -20.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $151K Shares 3,242 Share Price $46.72 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $151K Shares 2,801 Share Price $54.06 * Est. Cost/Share $39.27 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $151K Shares 10,435 Share Price $14.43 * Est. Cost/Share $14.07 Unrealized @ Report Date +11.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $150K Shares 5,769 Share Price $26.02 * Est. Cost/Share $20.20 Unrealized @ Report Date +11.1%
CLDT CHATHAM LODGING TR 0.0%
Value $150K Shares 11,406 Share Price $13.16 Est. Cost/Share $22.42 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $150K Shares 7,581 Share Price $19.73 * Est. Cost/Share $30.84 Unrealized @ Report Date -47.4%
OIS OIL STS INTL INC 0.0%
Value $149K Shares 24,658 Share Price $6.03 * Est. Cost/Share $3.84 Unrealized @ Report Date +77.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $148K Shares 5,891 Share Price $25.20 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $148K Shares 12,073 Share Price $12.27 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
โ€” FRANKS INTL N V 0.0%
Value $148K Shares 41,700 Share Price $3.55 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORP 0.0%
Value $148K Shares 10,185 Share Price $14.53 * Est. Cost/Share $5.14 Unrealized @ Report Date +38.4%
REX REX AMERICAN RES CORP 0.0%
Value $147K Shares 1,752 Share Price $84.17 * Est. Cost/Share $14.65 Unrealized @ Report Date +4.8%
FRPH FRP HLDGS INC 0.0%
Value $147K Shares 2,993 Share Price $49.22 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.5%
ONEW ONEWATER MARINE INC 0.0%
Value $146K Shares 3,644 Share Price $39.96 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
โ€” MSG NETWORK INC 0.0%
Value $145K Shares 9,674 Share Price $15.04 Est. Cost/Share $20.25 Unrealized @ Report Date โ€”
NVEC NVE CORP 0.0%
Value $145K Shares 2,070 Share Price $70.10 * Est. Cost/Share $67.79 Unrealized @ Report Date 0.0%
โ€” MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $145K Shares 4,592 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $144K Shares 6,483 Share Price $22.27 Est. Cost/Share $22.25 Unrealized @ Report Date โ€”
โ€” AKOUOS INC 0.0%
Value $144K Shares 10,385 Share Price $13.87 Est. Cost/Share $19.66 Unrealized @ Report Date โ€”
APYX APYX MEDICAL CORPORATION 0.0%
Value $144K Shares 14,882 Share Price $9.66 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $143K Shares 10,886 Share Price $13.11 Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $143K Shares 4,311 Share Price $33.07 Est. Cost/Share $38.27 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $142K Shares 5,356 Share Price $26.59 * Est. Cost/Share $12.59 Unrealized @ Report Date +120.3%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $142K Shares 31,252 Share Price $4.54 Est. Cost/Share $4.03 Unrealized @ Report Date โ€”
STRL STERLING CONSTR INC 0.0%
Value $142K Shares 6,107 Share Price $23.20 * Est. Cost/Share $16.47 Unrealized @ Report Date +32.3%
โ€” VIRNETX HLDG CORP 0.0%
Value $142K Shares 25,420 Share Price $5.57 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $141K Shares 39,232 Share Price $3.59 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
โ€” CAPSTEAD MTG CORP 0.0%
Value $141K Shares 22,553 Share Price $6.23 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
TRNS TRANSCAT INC 0.0%
Value $140K Shares 2,858 Share Price $49.08 * Est. Cost/Share $42.88 Unrealized @ Report Date 0.0%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $140K Shares 14,683 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date โ€”
โ€” CTO REALTY GROWTH INC 0.0%
Value $140K Shares 2,696 Share Price $52.01 Est. Cost/Share $52.01 Unrealized @ Report Date โ€”
โ€” VERU INC 0.0%
Value $139K Shares 12,939 Share Price $10.78 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
โ€” QUANTUM CORP 0.0%
Value $139K Shares 16,729 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP NEW 0.0%
Value $138K Shares 2,922 Share Price $47.09 Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $136K Shares 8,609 Share Price $15.85 Est. Cost/Share $12.18 Unrealized @ Report Date +27.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $135K Shares 4,049 Share Price $33.42 * Est. Cost/Share $32.44 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $135K Shares 2,362 Share Price $57.24 * Est. Cost/Share $42.58 Unrealized @ Report Date -1.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $135K Shares 6,622 Share Price $20.36 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $134K Shares 17,852 Share Price $7.48 Est. Cost/Share $5.98 Unrealized @ Report Date โ€”
ARTNA ARTESIAN RES CORP 0.0%
Value $133K Shares 3,384 Share Price $39.38 * Est. Cost/Share $30.38 Unrealized @ Report Date +11.0%
CIA CITIZENS INC 0.0%
Value $133K Shares 22,933 Share Price $5.79 * Est. Cost/Share $7.58 Unrealized @ Report Date -18.6%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $132K Shares 35,434 Share Price $3.72 Est. Cost/Share $4.90 Unrealized @ Report Date โ€”
IPI INTREPID POTASH INC 0.0%
Value $132K Shares 4,043 Share Price $32.56 * Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
โ€” NOODLES & CO 0.0%
Value $131K Shares 12,647 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
โ€” NEOPHOTONICS CORP 0.0%
Value $127K Shares 10,601 Share Price $11.95 Est. Cost/Share $8.38 Unrealized @ Report Date โ€”
FOSL FOSSIL GROUP INC 0.0%
Value $126K Shares 10,168 Share Price $12.40 * Est. Cost/Share $7.67 Unrealized @ Report Date +82.4%
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $124K Shares 8,812 Share Price $14.03 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $123K Shares 13,541 Share Price $9.07 * Est. Cost/Share $3.22 Unrealized @ Report Date +166.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $122K Shares 7,566 Share Price $16.12 * Est. Cost/Share $14.66 Unrealized @ Report Date +30.3%
LE LANDS END INC NEW 0.0%
Value $121K Shares 4,859 Share Price $24.81 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
โ€” GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $119K Shares 18,688 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $119K Shares 5,670 Share Price $20.92 * Est. Cost/Share $10.56 Unrealized @ Report Date +74.5%
NNBR NN INC 0.0%
Value $118K Shares 16,666 Share Price $7.07 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $118K Shares 7,835 Share Price $15.01 * Est. Cost/Share $11.16 Unrealized @ Report Date +28.1%
โ€” ASPIRA WOMENS HEALTH INC 0.0%
Value $117K Shares 17,341 Share Price $6.75 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
โ€” DEL TACO RESTAURANTS INC NEW 0.0%
Value $117K Shares 12,189 Share Price $9.58 Est. Cost/Share $9.30 Unrealized @ Report Date โ€”
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $117K Shares 25,271 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
โ€” GATOS SILVER INC 0.0%
Value $116K Shares 11,656 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $114K Shares 3,632 Share Price $31.49 * Est. Cost/Share $22.08 Unrealized @ Report Date +31.6%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $113K Shares 6,760 Share Price $16.65 Est. Cost/Share $21.73 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $109K Shares 5,671 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $108K Shares 5,307 Share Price $20.42 * Est. Cost/Share $18.75 Unrealized @ Report Date +5.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $106K Shares 9,694 Share Price $10.93 * Est. Cost/Share $9.14 Unrealized @ Report Date +17.2%
UEC URANIUM ENERGY CORP 0.0%
Value $105K Shares 36,810 Share Price $2.86 * Est. Cost/Share $1.03 Unrealized @ Report Date +111.2%
โ€” EXPRESS INC 0.0%
Value $104K Shares 25,976 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
GOSS GOSSAMER BIO INC 0.0%
Value $103K Shares 11,157 Share Price $9.25 * Est. Cost/Share $18.49 Unrealized @ Report Date -45.5%
โ€” CATCHMARK TIMBER TR INC 0.0%
Value $102K Shares 10,000 Share Price $10.18 Est. Cost/Share $13.03 Unrealized @ Report Date โ€”
โ€” NAUTILUS INC 0.0%
Value $99,533 Shares 6,364 Share Price $15.64 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $98,093 Shares 13,624 Share Price $7.20 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
โ€” FREQUENCY THERAPEUTICS INC 0.0%
Value $97,717 Shares 10,286 Share Price $9.50 Est. Cost/Share $23.25 Unrealized @ Report Date โ€”
โ€” KIMBALL INTL INC 0.0%
Value $92,638 Shares 6,617 Share Price $14.00 Est. Cost/Share $18.64 Unrealized @ Report Date โ€”
โ€” IVERIC BIO INC 0.0%
Value $92,583 Shares 14,981 Share Price $6.18 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
ARDX ARDELYX INC 0.0%
Value $91,786 Shares 13,865 Share Price $6.62 * Est. Cost/Share $4.57 Unrealized @ Report Date +50.2%
โ€” CLOVIS ONCOLOGY INC 0.0%
Value $89,512 Shares 12,751 Share Price $7.02 Est. Cost/Share $41.26 Unrealized @ Report Date โ€”
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $89,103 Shares 8,609 Share Price $10.35 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
GDEN GOLDEN ENTMT INC 0.0%
Value $86,995 Shares 3,444 Share Price $25.26 * Est. Cost/Share $9.96 Unrealized @ Report Date +100.5%
GERN GERON CORP 0.0%
Value $83,372 Shares 52,767 Share Price $1.58 * Est. Cost/Share $1.43 Unrealized @ Report Date +24.9%
PRTS CARPARTS COM INC 0.0%
Value $83,252 Shares 5,830 Share Price $14.28 * Est. Cost/Share $12.44 Unrealized @ Report Date +29.9%
โ€” CHIMERIX INC 0.0%
Value $82,528 Shares 8,561 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
โ€” SCULPTOR CAP MGMT 0.0%
Value $80,540 Shares 3,681 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date โ€”
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $80,100 Shares 3,000 Share Price $26.70 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $78,038 Shares 4,129 Share Price $18.90 * Est. Cost/Share $6.90 Unrealized @ Report Date +163.6%
AXTI AXT INC 0.0%
Value $76,047 Shares 6,522 Share Price $11.66 * Est. Cost/Share $5.08 Unrealized @ Report Date +136.4%
โ€” AGENUS INC 0.0%
Value $73,946 Shares 27,186 Share Price $2.72 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
NAGE CHROMADEX CORP 0.0%
Value $73,384 Shares 7,857 Share Price $9.34 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $72,231 Shares 5,037 Share Price $14.34 * Est. Cost/Share $25.11 Unrealized @ Report Date -40.5%
IDT IDT CORP 0.0%
Value $72,059 Shares 3,180 Share Price $22.66 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $71,478 Shares 3,632 Share Price $19.68 * Est. Cost/Share $8.25 Unrealized @ Report Date +69.2%
โ€” ATRECA INC 0.0%
Value $70,978 Shares 4,630 Share Price $15.33 Est. Cost/Share $18.05 Unrealized @ Report Date โ€”
ATRO ASTRONICS CORP 0.0%
Value $66,189 Shares 3,669 Share Price $18.04 * Est. Cost/Share $9.83 Unrealized @ Report Date +57.9%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $66,138 Shares 6,269 Share Price $10.55 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $65,282 Shares 4,972 Share Price $13.13 Est. Cost/Share $9.79 Unrealized @ Report Date +35.6%
WSR WHITESTONE REIT 0.0%
Value $64,476 Shares 6,647 Share Price $9.70 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC 0.0%
Value $62,331 Shares 3,803 Share Price $16.39 * Est. Cost/Share $15.50 Unrealized @ Report Date -0.1%
โ€” VERASTEM INC 0.0%
Value $59,552 Shares 24,110 Share Price $2.47 Est. Cost/Share $2.05 Unrealized @ Report Date โ€”
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $58,429 Shares 4,380 Share Price $13.34 * Est. Cost/Share $7.76 Unrealized @ Report Date +87.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $57,848 Shares 9,146 Share Price $6.32 * Est. Cost/Share $7.86 Unrealized @ Report Date -10.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $56,536 Shares 3,549 Share Price $15.93 * Est. Cost/Share $9.65 Unrealized @ Report Date +48.9%
CLAR CLARUS CORP NEW 0.0%
Value $56,299 Shares 3,302 Share Price $17.05 * Est. Cost/Share $9.65 Unrealized @ Report Date +64.2%
โ€” COREPOINT LODGING INC 0.0%
Value $51,634 Shares 5,718 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date โ€”
โ€” BENEFITFOCUS INC 0.0%
Value $49,081 Shares 3,554 Share Price $13.81 Est. Cost/Share $31.89 Unrealized @ Report Date โ€”
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $47,836 Shares 2,962 Share Price $16.15 * Est. Cost/Share $11.80 Unrealized @ Report Date +25.1%
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $46,975 Shares 3,816 Share Price $12.31 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $40,675 Shares 5,262 Share Price $7.73 * Est. Cost/Share $18.73 Unrealized @ Report Date -57.8%
โ€” GRITSTONE ONCOLOGY INC 0.0%
Value $40,134 Shares 4,256 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $39,953 Shares 7,251 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date โ€”
โ€” CALAMP CORP 0.0%
Value $39,093 Shares 3,603 Share Price $10.85 Est. Cost/Share $21.00 Unrealized @ Report Date โ€”
โ€” DADA NEXUS LTD 0.0%
Value $38,289 Shares 1,049 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date โ€”
โ€” SIENTRA INC 0.0%
Value $33,643 Shares 4,615 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
VXRT VAXART INC 0.0%
Value $33,620 Shares 5,557 Share Price $6.05 * Est. Cost/Share $3.12 Unrealized @ Report Date +146.4%
โ€” PARATEK PHARMACEUTICALS INC 0.0%
Value $32,716 Shares 4,634 Share Price $7.06 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $30,168 Shares 3,206 Share Price $9.41 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
SPRO SPERO THERAPEUTICS INC 0.0%
Value $29,852 Shares 2,028 Share Price $14.72 * Est. Cost/Share $15.59 Unrealized @ Report Date +12.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $28,550 Shares 1,866 Share Price $15.30 * Est. Cost/Share $17.12 Unrealized @ Report Date -32.8%
โ€” CO-DIAGNOSTICS INC 0.0%
Value $28,200 Shares 2,956 Share Price $9.54 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
LAB FLUIDIGM CORP DEL 0.0%
Value $27,016 Shares 5,977 Share Price $4.52 * Est. Cost/Share $3.48 Unrealized @ Report Date +57.7%
โ€” EROS STX GLOBAL CORPORATION 0.0%
Value $26,527 Shares 14,656 Share Price $1.81 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
VMD VIEMED HEALTHCARE INC 0.0%
Value $26,474 Shares 2,616 Share Price $10.12 * Est. Cost/Share $7.77 Unrealized @ Report Date +21.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $23,250 Shares 2,392 Share Price $9.72 * Est. Cost/Share $111.90 Unrealized @ Report Date -90.0%
LUNA LUNA INNOVATIONS 0.0%
Value $22,576 Shares 2,144 Share Price $10.53 * Est. Cost/Share $7.97 Unrealized @ Report Date +40.2%
โ€” TEAM INC 0.0%
Value $22,218 Shares 1,927 Share Price $11.53 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
โ€” ATHENEX INC 0.0%
Value $19,389 Shares 4,509 Share Price $4.30 Est. Cost/Share $18.14 Unrealized @ Report Date โ€”
โ€” DSP GROUP INC 0.0%
Value $18,311 Shares 1,285 Share Price $14.25 Est. Cost/Share $14.36 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SVCS INC 0.0%
Value $17,236 Shares 3,461 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
โ€” IBIO INC 0.0%
Value $16,504 Shares 10,717 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date โ€”
โ€” CONSOL ENERGY INC DISC COML 0.0%
Value $15,805 Shares 1,626 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
โ€” ONCOCYTE CORP 0.0%
Value $9,025 Shares 1,739 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $6,715 Shares 79 Share Price $85.00 * Est. Cost/Share $52.17 Unrealized @ Report Date +56.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1,387 Shares 499 Share Price $2.78 * Est. Cost/Share $3.09 Unrealized @ Report Date -13.8%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $257 Shares 60 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date โ€”