NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value: $16.02B (100.0% shares, 0.0% debt)

Holdings (2,321)

— GOLD BAR WARRANTS 7.7%
Value $1.234B Shares 6,969 Share Price $177080.07 Est. Cost/Share $178609.78 Unrealized @ Report Date —
AAPL APPLE INC 4.4%
Value $708M Shares 5,167,442 Share Price $136.96 * Est. Cost/Share $84.68 Unrealized @ Report Date +57.9%
MSFT MICROSOFT CORP 4.3%
Value $683M Shares 2,522,507 Share Price $270.90 * Est. Cost/Share $46.60 Unrealized @ Report Date +460.4%
— SILVER WARRANTS 2.9%
Value $461M Shares 3,526 Share Price $130825.01 Est. Cost/Share $126159.42 Unrealized @ Report Date —
AMZN AMAZON.COM INC 2.4%
Value $382M Shares 111,041 Share Price $3440.16 * Est. Cost/Share $42.31 Unrealized @ Report Date +306.5%
GOOG ALPHABET INC-CL C 1.5%
Value $246M Shares 98,279 Share Price $2506.32 * Est. Cost/Share $42.51 Unrealized @ Report Date +192.6%
GOOGL ALPHABET INC-CL A 1.5%
Value $243M Shares 99,578 Share Price $2441.79 * Est. Cost/Share $41.19 Unrealized @ Report Date +194.2%
META FACEBOOK INC-A 1.3%
Value $215M Shares 618,377 Share Price $347.71 Est. Cost/Share $100.27 Unrealized @ Report Date +244.4%
NVDA NVIDIA CORP 1.0%
Value $164M Shares 204,366 Share Price $800.10 * Est. Cost/Share $3.55 Unrealized @ Report Date +461.6%
JPM JP MORGAN CHASE & CO 1.0%
Value $160M Shares 1,029,812 Share Price $155.54 * Est. Cost/Share $42.89 Unrealized @ Report Date +222.7%
V VISA INC - CLASS A SHARES 0.9%
Value $147M Shares 628,929 Share Price $233.82 * Est. Cost/Share $86.16 Unrealized @ Report Date +162.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $146M Shares 363,738 Share Price $400.44 * Est. Cost/Share $99.02 Unrealized @ Report Date +275.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $129M Shares 785,509 Share Price $164.74 * Est. Cost/Share $69.29 Unrealized @ Report Date +108.9%
TSLA TESLA INC 0.8%
Value $129M Shares 189,573 Share Price $679.70 * Est. Cost/Share $137.91 Unrealized @ Report Date +64.3%
HD HOME DEPOT INC/THE 0.8%
Value $125M Shares 392,739 Share Price $318.89 * Est. Cost/Share $90.04 Unrealized @ Report Date +217.2%
PYPL PAYPAL HOLDINGS INC 0.8%
Value $123M Shares 422,109 Share Price $291.48 Est. Cost/Share $52.13 Unrealized @ Report Date +457.8%
MA MASTERCARD INC 0.7%
Value $119M Shares 326,881 Share Price $365.09 * Est. Cost/Share $139.30 Unrealized @ Report Date +155.4%
BAC BANK OF AMERICA CORP 0.7%
Value $114M Shares 2,754,492 Share Price $41.23 * Est. Cost/Share $14.19 Unrealized @ Report Date +159.8%
DIS WALT DISNEY CO/THE 0.7%
Value $113M Shares 640,537 Share Price $175.77 * Est. Cost/Share $76.49 Unrealized @ Report Date +124.5%
CMCSA COMCAST CORP 0.7%
Value $108M Shares 1,888,739 Share Price $57.02 * Est. Cost/Share $26.79 Unrealized @ Report Date +86.8%
ADBE ADOBE INC 0.7%
Value $104M Shares 178,020 Share Price $585.64 Est. Cost/Share $91.14 Unrealized @ Report Date +542.6%
VCLT VANGUARD LONG-TERM CORPORATE B 0.6%
Value $102M Shares 955,256 Share Price $106.94 Est. Cost/Share $100.55 Unrealized @ Report Date +6.4%
AMT AMERICAN TOWER CORP 0.6%
Value $97.93M Shares 362,503 Share Price $270.14 * Est. Cost/Share $161.85 Unrealized @ Report Date +45.6%
PG PROCTER & GAMBLE CO 0.6%
Value $95.05M Shares 704,426 Share Price $134.93 * Est. Cost/Share $59.20 Unrealized @ Report Date +103.6%
INTC INTEL CORP 0.6%
Value $93.47M Shares 1,664,937 Share Price $56.14 * Est. Cost/Share $27.14 Unrealized @ Report Date +89.3%
NFLX NETFLIX INC 0.6%
Value $91.58M Shares 173,387 Share Price $528.21 * Est. Cost/Share $21.65 Unrealized @ Report Date +143.9%
ABT ABBOTT LABORATORIES 0.5%
Value $85.57M Shares 738,099 Share Price $115.93 * Est. Cost/Share $48.10 Unrealized @ Report Date +121.9%
CSCO CISCO SYS INC 0.5%
Value $84.1M Shares 1,586,802 Share Price $53.00 * Est. Cost/Share $22.66 Unrealized @ Report Date +103.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $79.31M Shares 676,686 Share Price $117.20 Est. Cost/Share $113.77 Unrealized @ Report Date +3.0%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $77.64M Shares 403,772 Share Price $192.30 * Est. Cost/Share $60.47 Unrealized @ Report Date +179.1%
XOM EXXON MOBIL CORP 0.5%
Value $77.39M Shares 1,226,784 Share Price $63.08 * Est. Cost/Share $50.69 Unrealized @ Report Date +4.9%
AMGN AMGEN INC 0.5%
Value $74.86M Shares 307,139 Share Price $243.75 * Est. Cost/Share $103.67 Unrealized @ Report Date +103.8%
NKE NIKE INC 0.5%
Value $72.49M Shares 469,238 Share Price $154.49 * Est. Cost/Share $45.95 Unrealized @ Report Date +214.3%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $71.44M Shares 1,066,493 Share Price $66.99 Est. Cost/Share $53.46 Unrealized @ Report Date +25.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value $71.06M Shares 255,689 Share Price $277.92 Est. Cost/Share $161.33 Unrealized @ Report Date +72.3%
LLY ELI LILLY & CO 0.4%
Value $71M Shares 309,358 Share Price $229.52 * Est. Cost/Share $88.20 Unrealized @ Report Date +149.1%
PFE PFIZER INC 0.4%
Value $69.63M Shares 1,778,034 Share Price $39.16 * Est. Cost/Share $18.23 Unrealized @ Report Date +71.9%
PLD PROLOGIS 0.4%
Value $69.29M Shares 579,664 Share Price $119.53 * Est. Cost/Share $58.61 Unrealized @ Report Date +79.3%
ORCL ORACLE CORP 0.4%
Value $68.78M Shares 883,624 Share Price $77.84 * Est. Cost/Share $33.03 Unrealized @ Report Date +121.6%
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value $67.44M Shares 345,693 Share Price $195.10 * Est. Cost/Share $100.97 Unrealized @ Report Date +55.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $67.31M Shares 133,418 Share Price $504.47 Est. Cost/Share $113.86 Unrealized @ Report Date +337.8%
UNP UNION PACIFIC CORP 0.4%
Value $66.75M Shares 303,488 Share Price $219.93 * Est. Cost/Share $81.69 Unrealized @ Report Date +143.0%
INTU INTUIT INC 0.4%
Value $65.52M Shares 133,668 Share Price $490.17 * Est. Cost/Share $169.70 Unrealized @ Report Date +180.8%
MRK MERCK & CO INC 0.4%
Value $65.42M Shares 841,137 Share Price $77.77 * Est. Cost/Share $32.86 Unrealized @ Report Date +105.4%
LOW LOWES COS INC 0.4%
Value $64.13M Shares 330,613 Share Price $193.97 * Est. Cost/Share $59.30 Unrealized @ Report Date +200.3%
QCOM QUALCOMM INC 0.4%
Value $62.45M Shares 436,928 Share Price $142.93 * Est. Cost/Share $50.20 Unrealized @ Report Date +158.2%
MCD MCDONALD'S CORP 0.4%
Value $62.43M Shares 270,289 Share Price $230.99 * Est. Cost/Share $81.08 Unrealized @ Report Date +157.1%
T AT&T INC 0.4%
Value $62.17M Shares 2,160,326 Share Price $28.78 * Est. Cost/Share $12.88 Unrealized @ Report Date +26.2%
KO COCA-COLA CO 0.4%
Value $62.12M Shares 1,147,971 Share Price $54.11 * Est. Cost/Share $29.19 Unrealized @ Report Date +62.0%
PEP PEPSICO INC 0.4%
Value $60.9M Shares 411,017 Share Price $148.17 * Est. Cost/Share $64.96 Unrealized @ Report Date +98.5%
ABBV ABBVIE INC 0.4%
Value $59.28M Shares 526,262 Share Price $112.64 * Est. Cost/Share $40.27 Unrealized @ Report Date +135.7%
WMT WALMART INC 0.4%
Value $59.19M Shares 419,725 Share Price $141.02 * Est. Cost/Share $21.77 Unrealized @ Report Date +103.4%
AVGO BROADCOM INC 0.4%
Value $59.15M Shares 124,036 Share Price $476.84 * Est. Cost/Share $25.05 Unrealized @ Report Date +73.9%
ACN ACCENTURE PLC CLASS A 0.4%
Value $58.92M Shares 199,869 Share Price $294.79 * Est. Cost/Share $116.92 Unrealized @ Report Date +136.2%
EQIX EQUINIX INC 0.4%
Value $58.37M Shares 72,728 Share Price $802.59 * Est. Cost/Share $548.06 Unrealized @ Report Date +34.1%
COST COSTCO WHOLESALE CORP 0.4%
Value $56.75M Shares 143,425 Share Price $395.67 * Est. Cost/Share $124.45 Unrealized @ Report Date +202.1%
VZ VERIZON COMMUNICATIONS 0.3%
Value $55.71M Shares 994,356 Share Price $56.03 * Est. Cost/Share $29.25 Unrealized @ Report Date +45.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $55.56M Shares 336,258 Share Price $165.23 * Est. Cost/Share $77.37 Unrealized @ Report Date +101.6%
CVX CHEVRON CORP 0.3%
Value $54.91M Shares 524,266 Share Price $104.74 * Est. Cost/Share $72.44 Unrealized @ Report Date +20.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $53.61M Shares 244,402 Share Price $219.35 * Est. Cost/Share $67.12 Unrealized @ Report Date +180.6%
DHR DANAHER CORP 0.3%
Value $53.52M Shares 199,433 Share Price $268.36 * Est. Cost/Share $96.38 Unrealized @ Report Date +141.9%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value $52.64M Shares 72,964 Share Price $721.45 Est. Cost/Share $402.16 Unrealized @ Report Date +79.4%
TGT TARGET CORP 0.3%
Value $52.48M Shares 217,102 Share Price $241.74 * Est. Cost/Share $61.04 Unrealized @ Report Date +247.1%
MDT MEDTRONIC PLC 0.3%
Value $52.12M Shares 419,880 Share Price $124.13 * Est. Cost/Share $66.05 Unrealized @ Report Date +64.7%
WFC WELLS FARGO COMPANY (NEW) 0.3%
Value $52.03M Shares 1,148,731 Share Price $45.29 * Est. Cost/Share $29.51 Unrealized @ Report Date +37.5%
ZTS ZOETIS INC 0.3%
Value $48.81M Shares 261,906 Share Price $186.36 * Est. Cost/Share $91.36 Unrealized @ Report Date +95.6%
CRM SALESFORCE.COM INC 0.3%
Value $48.8M Shares 199,790 Share Price $244.27 Est. Cost/Share $105.67 Unrealized @ Report Date +128.4%
C CITIGROUP INC 0.3%
Value $48.23M Shares 681,686 Share Price $70.75 * Est. Cost/Share $36.80 Unrealized @ Report Date +63.3%
AMAT APPLIED MATERIALS INC 0.3%
Value $47.91M Shares 336,418 Share Price $142.40 * Est. Cost/Share $21.99 Unrealized @ Report Date +522.4%
MS MORGAN STANLEY 0.3%
Value $46.7M Shares 509,345 Share Price $91.69 * Est. Cost/Share $32.18 Unrealized @ Report Date +145.2%
DE DEERE & CO 0.3%
Value $46.46M Shares 131,715 Share Price $352.71 * Est. Cost/Share $100.41 Unrealized @ Report Date +230.7%
CAT CATERPILLAR INC 0.3%
Value $46M Shares 211,378 Share Price $217.63 * Est. Cost/Share $89.90 Unrealized @ Report Date +122.3%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $44.06M Shares 444,543 Share Price $99.11 * Est. Cost/Share $52.66 Unrealized @ Report Date +51.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $43.91M Shares 657,096 Share Price $66.82 * Est. Cost/Share $37.30 Unrealized @ Report Date +48.1%
SBUX STARBUCKS CORP 0.3%
Value $43.88M Shares 392,407 Share Price $111.81 * Est. Cost/Share $52.73 Unrealized @ Report Date +91.0%
CSX CSX CORP 0.3%
Value $43.33M Shares 1,350,816 Share Price $32.08 * Est. Cost/Share $24.33 Unrealized @ Report Date +24.0%
ELV ANTHEM INC 0.3%
Value $43.19M Shares 113,127 Share Price $381.80 * Est. Cost/Share $156.08 Unrealized @ Report Date +130.0%
BA BOEING CO/THE 0.3%
Value $43.06M Shares 179,729 Share Price $239.56 Est. Cost/Share $124.52 Unrealized @ Report Date +92.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $42.93M Shares 206,407 Share Price $207.97 * Est. Cost/Share $63.89 Unrealized @ Report Date +167.8%
— LAM RESEARCH CORP 0.3%
Value $41.43M Shares 63,669 Share Price $650.69 Est. Cost/Share $164.01 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $41.42M Shares 208,525 Share Price $198.63 * Est. Cost/Share $76.17 Unrealized @ Report Date +84.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $40.99M Shares 108,003 Share Price $379.53 * Est. Cost/Share $151.84 Unrealized @ Report Date +123.6%
IDXX IDEXX LABS CORP 0.3%
Value $40.31M Shares 63,823 Share Price $631.54 Est. Cost/Share $223.85 Unrealized @ Report Date +182.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $37.85M Shares 479,800 Share Price $78.88 Est. Cost/Share $60.47 Unrealized @ Report Date +30.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $37.82M Shares 443,343 Share Price $85.31 * Est. Cost/Share $66.47 Unrealized @ Report Date +15.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $37.42M Shares 17,100 Share Price $2188.07 Est. Cost/Share $1904.11 Unrealized @ Report Date +13.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $37.31M Shares 40,572 Share Price $919.65 * Est. Cost/Share $137.34 Unrealized @ Report Date +123.2%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $37.08M Shares 509,248 Share Price $72.81 * Est. Cost/Share $27.51 Unrealized @ Report Date +149.4%
SPGI S&P GLOBAL INC 0.2%
Value $36.03M Shares 87,773 Share Price $410.45 * Est. Cost/Share $180.51 Unrealized @ Report Date +119.1%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value $35.68M Shares 562,900 Share Price $63.39 Est. Cost/Share $46.78 Unrealized @ Report Date +35.5%
COP CONOCOPHILLIPS 0.2%
Value $35.33M Shares 580,154 Share Price $60.90 * Est. Cost/Share $40.65 Unrealized @ Report Date +27.3%
GILD GILEAD SCIENCES INC 0.2%
Value $34.88M Shares 506,606 Share Price $68.86 * Est. Cost/Share $47.97 Unrealized @ Report Date +21.1%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $33.87M Shares 170,512 Share Price $198.62 * Est. Cost/Share $55.96 Unrealized @ Report Date +223.1%
CI CIGNA CORP 0.2%
Value $33.37M Shares 140,757 Share Price $237.07 * Est. Cost/Share $188.98 Unrealized @ Report Date +15.7%
MCO MOODY'S CORP 0.2%
Value $33.26M Shares 91,779 Share Price $362.37 * Est. Cost/Share $197.10 Unrealized @ Report Date +77.1%
IBM IBM 0.2%
Value $33.13M Shares 225,984 Share Price $146.59 * Est. Cost/Share $109.93 Unrealized @ Report Date +6.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $33.03M Shares 253,177 Share Price $130.48 * Est. Cost/Share $77.55 Unrealized @ Report Date +30.4%
— BLACKROCK INC 0.2%
Value $32.74M Shares 37,419 Share Price $874.98 Est. Cost/Share $323.89 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $32.44M Shares 313,229 Share Price $103.57 Est. Cost/Share $59.94 Unrealized @ Report Date +72.8%
PSA PUBLIC STORAGE 0.2%
Value $32.33M Shares 107,530 Share Price $300.69 * Est. Cost/Share $173.72 Unrealized @ Report Date +41.8%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $32.06M Shares 168,041 Share Price $190.76 * Est. Cost/Share $57.49 Unrealized @ Report Date +180.8%
— LINDE PLC 0.2%
Value $31.66M Shares 109,513 Share Price $289.10 Est. Cost/Share $161.23 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $31.03M Shares 371,910 Share Price $83.44 * Est. Cost/Share $48.53 Unrealized @ Report Date +48.2%
— GENERAL ELECTRIC CO 0.2%
Value $30.5M Shares 2,265,801 Share Price $13.46 Est. Cost/Share $18.23 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $30.42M Shares 487,231 Share Price $62.44 * Est. Cost/Share $35.70 Unrealized @ Report Date +55.8%
USB US BANCORP 0.2%
Value $30.19M Shares 529,956 Share Price $56.97 * Est. Cost/Share $24.78 Unrealized @ Report Date +88.3%
BIIB BIOGEN INC 0.2%
Value $30.14M Shares 87,034 Share Price $346.27 Est. Cost/Share $270.78 Unrealized @ Report Date +27.9%
SYK STRYKER CORP 0.2%
Value $29.64M Shares 114,118 Share Price $259.73 * Est. Cost/Share $140.49 Unrealized @ Report Date +76.5%
HUM HUMANA INC 0.2%
Value $29.08M Shares 65,683 Share Price $442.72 * Est. Cost/Share $200.79 Unrealized @ Report Date +111.3%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $29.07M Shares 130,052 Share Price $223.56 * Est. Cost/Share $68.36 Unrealized @ Report Date +194.3%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $28.91M Shares 106,124 Share Price $272.45 * Est. Cost/Share $218.04 Unrealized @ Report Date +20.0%
EBAY EBAY INC 0.2%
Value $28.52M Shares 406,258 Share Price $70.21 * Est. Cost/Share $38.33 Unrealized @ Report Date +68.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $28.14M Shares 106,045 Share Price $265.41 * Est. Cost/Share $72.51 Unrealized @ Report Date +232.4%
TFC TRUIST FINANCIAL CORP 0.2%
Value $27.18M Shares 489,763 Share Price $55.50 * Est. Cost/Share $39.59 Unrealized @ Report Date +12.7%
FDX FEDEX CORP 0.2%
Value $26.87M Shares 90,066 Share Price $298.33 * Est. Cost/Share $99.70 Unrealized @ Report Date +173.2%
EMR EMERSON ELECTRIC CO 0.2%
Value $26.7M Shares 277,463 Share Price $96.24 * Est. Cost/Share $54.06 Unrealized @ Report Date +62.3%
EL LAUDER ESTEE COS INC 0.2%
Value $26.67M Shares 83,849 Share Price $318.08 * Est. Cost/Share $101.60 Unrealized @ Report Date +192.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $26.14M Shares 278,298 Share Price $93.93 Est. Cost/Share $30.23 Unrealized @ Report Date +210.8%
HPQ HP INC 0.2%
Value $26.05M Shares 862,721 Share Price $30.19 * Est. Cost/Share $12.50 Unrealized @ Report Date +106.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $25.67M Shares 165,956 Share Price $154.69 * Est. Cost/Share $68.91 Unrealized @ Report Date +106.4%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $25.63M Shares 170,345 Share Price $150.46 * Est. Cost/Share $100.73 Unrealized @ Report Date +27.6%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.2%
Value $25.51M Shares 180,066 Share Price $141.67 * Est. Cost/Share $75.22 Unrealized @ Report Date +69.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $25.34M Shares 298,164 Share Price $84.98 * Est. Cost/Share $28.52 Unrealized @ Report Date +190.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $25.32M Shares 179,951 Share Price $140.68 * Est. Cost/Share $40.02 Unrealized @ Report Date +227.5%
RMD RESMED INC 0.2%
Value $25.25M Shares 102,425 Share Price $246.52 * Est. Cost/Share $86.03 Unrealized @ Report Date +175.6%
MNST MONSTER BEVERAGE CORP 0.2%
Value $25.11M Shares 274,870 Share Price $91.35 * Est. Cost/Share $35.65 Unrealized @ Report Date +28.1%
NEE NEXTERA ENERGY INC 0.2%
Value $24.84M Shares 339,046 Share Price $73.28 * Est. Cost/Share $59.41 Unrealized @ Report Date +9.7%
CTAS CINTAS CORP 0.2%
Value $24.69M Shares 64,638 Share Price $382.00 * Est. Cost/Share $46.51 Unrealized @ Report Date +97.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $24.59M Shares 43,438 Share Price $566.21 * Est. Cost/Share $22.15 Unrealized @ Report Date +70.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $24.53M Shares 256,984 Share Price $95.44 Est. Cost/Share $63.90 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $24.49M Shares 64,720 Share Price $378.35 * Est. Cost/Share $219.86 Unrealized @ Report Date +52.2%
TMUS T-MOBILE US INC 0.2%
Value $24.43M Shares 168,684 Share Price $144.83 * Est. Cost/Share $64.31 Unrealized @ Report Date +117.6%
ADI ANALOG DEVICES INC 0.2%
Value $24.41M Shares 141,805 Share Price $172.16 * Est. Cost/Share $45.97 Unrealized @ Report Date +246.1%
MO ALTRIA GROUP INC 0.2%
Value $24.38M Shares 511,382 Share Price $47.68 * Est. Cost/Share $20.88 Unrealized @ Report Date +60.1%
MSCI MSCI INC 0.2%
Value $24.21M Shares 45,417 Share Price $533.08 * Est. Cost/Share $302.52 Unrealized @ Report Date +68.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value $23.79M Shares 292,417 Share Price $81.35 * Est. Cost/Share $50.55 Unrealized @ Report Date +44.7%
FISV FISERV INC 0.1%
Value $23.43M Shares 219,246 Share Price $106.89 Est. Cost/Share $61.85 Unrealized @ Report Date +72.8%
WELL WELLTOWER INC 0.1%
Value $23.4M Shares 281,630 Share Price $83.10 * Est. Cost/Share $52.35 Unrealized @ Report Date +41.3%
TJX TJX COS INC/THE 0.1%
Value $23.35M Shares 346,371 Share Price $67.42 * Est. Cost/Share $35.62 Unrealized @ Report Date +77.1%
CPRT COPART INC 0.1%
Value $22.88M Shares 173,524 Share Price $131.83 * Est. Cost/Share $16.16 Unrealized @ Report Date +103.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $22.45M Shares 252,414 Share Price $88.95 * Est. Cost/Share $37.51 Unrealized @ Report Date +103.7%
HCA HCA HEALTHCARE INC 0.1%
Value $22.45M Shares 108,586 Share Price $206.74 * Est. Cost/Share $112.11 Unrealized @ Report Date +77.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $22.02M Shares 60,581 Share Price $363.43 * Est. Cost/Share $64.98 Unrealized @ Report Date +419.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $21.9M Shares 90,379 Share Price $242.32 Est. Cost/Share $211.42 Unrealized @ Report Date +14.6%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $21.89M Shares 130,004 Share Price $168.42 * Est. Cost/Share $74.86 Unrealized @ Report Date +92.0%
PCAR PACCAR INC 0.1%
Value $21.79M Shares 244,175 Share Price $89.25 * Est. Cost/Share $34.64 Unrealized @ Report Date +43.6%
PGR PROGRESSIVE CORP/THE 0.1%
Value $21.69M Shares 220,867 Share Price $98.21 * Est. Cost/Share $32.76 Unrealized @ Report Date +168.2%
CME CME GROUP INC 0.1%
Value $21.28M Shares 100,074 Share Price $212.68 * Est. Cost/Share $84.11 Unrealized @ Report Date +110.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $21.21M Shares 107,160 Share Price $197.97 * Est. Cost/Share $85.94 Unrealized @ Report Date +90.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $21.17M Shares 389,800 Share Price $54.31 Est. Cost/Share $39.35 Unrealized @ Report Date +38.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $21.05M Shares 66,066 Share Price $318.70 * Est. Cost/Share $218.44 Unrealized @ Report Date +36.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $21M Shares 142,097 Share Price $147.81 * Est. Cost/Share $77.65 Unrealized @ Report Date +84.6%
O REALTY INCOME CORP 0.1%
Value $20.81M Shares 311,770 Share Price $66.74 * Est. Cost/Share $39.56 Unrealized @ Report Date +29.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $20.73M Shares 102,786 Share Price $201.63 Est. Cost/Share $148.26 Unrealized @ Report Date +36.0%
SNPS SYNOPSYS INC 0.1%
Value $20.64M Shares 74,835 Share Price $275.79 Est. Cost/Share $130.31 Unrealized @ Report Date +111.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $20.4M Shares 97,771 Share Price $208.69 * Est. Cost/Share $134.00 Unrealized @ Report Date +33.7%
NOW SERVICENOW INC 0.1%
Value $20.33M Shares 37,000 Share Price $549.54 * Est. Cost/Share $49.62 Unrealized @ Report Date +121.5%
BDX BECTON DICKINSON AND CO 0.1%
Value $20.23M Shares 83,201 Share Price $243.19 * Est. Cost/Share $120.87 Unrealized @ Report Date +82.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value $20.23M Shares 107,843 Share Price $187.54 * Est. Cost/Share $89.61 Unrealized @ Report Date +100.8%
ECL ECOLAB INC 0.1%
Value $20.01M Shares 97,136 Share Price $205.97 * Est. Cost/Share $83.90 Unrealized @ Report Date +133.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $19.92M Shares 167,785 Share Price $118.70 * Est. Cost/Share $53.78 Unrealized @ Report Date +108.2%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $19.91M Shares 14,373 Share Price $1385.31 Est. Cost/Share $548.54 Unrealized @ Report Date +152.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $19.87M Shares 42,255 Share Price $470.19 * Est. Cost/Share $171.79 Unrealized @ Report Date +166.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $19.61M Shares 68,155 Share Price $287.68 * Est. Cost/Share $98.95 Unrealized @ Report Date +159.6%
CNC CENTENE CORP 0.1%
Value $19.08M Shares 261,562 Share Price $72.93 Est. Cost/Share $52.00 Unrealized @ Report Date +40.2%
ETN EATON CORP 0.1%
Value $18.96M Shares 127,962 Share Price $148.18 * Est. Cost/Share $56.98 Unrealized @ Report Date +142.2%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $18.47M Shares 101,520 Share Price $181.94 * Est. Cost/Share $120.68 Unrealized @ Report Date +24.2%
APH AMPHENOL CORP 0.1%
Value $17.99M Shares 262,940 Share Price $68.41 * Est. Cost/Share $20.65 Unrealized @ Report Date +58.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $17.69M Shares 93,977 Share Price $188.26 * Est. Cost/Share $111.85 Unrealized @ Report Date +52.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $17.53M Shares 458,441 Share Price $38.23 * Est. Cost/Share $14.12 Unrealized @ Report Date +128.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $17.49M Shares 68,913 Share Price $253.80 * Est. Cost/Share $76.92 Unrealized @ Report Date +61.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.46M Shares 80,528 Share Price $216.84 * Est. Cost/Share $93.72 Unrealized @ Report Date +119.3%
ILMN ILLUMINA INC 0.1%
Value $17.39M Shares 36,748 Share Price $473.22 * Est. Cost/Share $272.99 Unrealized @ Report Date +68.6%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $17.27M Shares 382,280 Share Price $45.17 Est. Cost/Share $42.51 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $17.15M Shares 221,516 Share Price $77.41 * Est. Cost/Share $26.72 Unrealized @ Report Date +11.0%
PSX PHILLIPS 66 0.1%
Value $17.07M Shares 198,968 Share Price $85.82 * Est. Cost/Share $51.09 Unrealized @ Report Date +41.2%
ADSK AUTODESK INC 0.1%
Value $17.02M Shares 58,309 Share Price $291.89 Est. Cost/Share $102.81 Unrealized @ Report Date +183.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $16.97M Shares 280,797 Share Price $60.42 * Est. Cost/Share $33.28 Unrealized @ Report Date +62.7%
ALL ALLSTATE CORP/THE 0.1%
Value $16.91M Shares 129,645 Share Price $130.44 * Est. Cost/Share $54.03 Unrealized @ Report Date +116.3%
KR KROGER CO/THE 0.1%
Value $16.64M Shares 434,338 Share Price $38.31 * Est. Cost/Share $28.87 Unrealized @ Report Date +20.5%
CMI CUMMINS INC 0.1%
Value $16.6M Shares 68,070 Share Price $243.81 * Est. Cost/Share $135.09 Unrealized @ Report Date +61.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $16.58M Shares 215,364 Share Price $77.00 * Est. Cost/Share $55.45 Unrealized @ Report Date +16.7%
CB CHUBB LTD 0.1%
Value $16.52M Shares 103,942 Share Price $158.94 * Est. Cost/Share $110.91 Unrealized @ Report Date +34.8%
ROST ROSS STORES INC 0.1%
Value $16.48M Shares 132,870 Share Price $124.00 * Est. Cost/Share $51.94 Unrealized @ Report Date +126.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $16.35M Shares 69,903 Share Price $233.90 * Est. Cost/Share $124.57 Unrealized @ Report Date +74.1%
WY WEYERHAEUSER CO 0.1%
Value $16.16M Shares 469,382 Share Price $34.42 * Est. Cost/Share $21.34 Unrealized @ Report Date +33.1%
VTR VENTAS INC 0.1%
Value $16.13M Shares 282,453 Share Price $57.10 * Est. Cost/Share $38.83 Unrealized @ Report Date +25.9%
— ANSYS INC 0.1%
Value $16.08M Shares 46,330 Share Price $347.05 Est. Cost/Share $88.84 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $15.88M Shares 154,963 Share Price $102.47 * Est. Cost/Share $51.47 Unrealized @ Report Date +60.4%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $15.84M Shares 44,121 Share Price $359.10 Est. Cost/Share $55.04 Unrealized @ Report Date +545.1%
OKE ONEOK INC 0.1%
Value $15.76M Shares 283,165 Share Price $55.64 * Est. Cost/Share $31.22 Unrealized @ Report Date +38.7%
— CERNER CORP 0.1%
Value $15.57M Shares 199,244 Share Price $78.16 Est. Cost/Share $69.70 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $15.49M Shares 103,492 Share Price $149.71 * Est. Cost/Share $68.91 Unrealized @ Report Date +98.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $15.02M Shares 186,629 Share Price $80.50 * Est. Cost/Share $46.25 Unrealized @ Report Date +57.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.98M Shares 81,335 Share Price $184.14 * Est. Cost/Share $94.66 Unrealized @ Report Date +83.8%
AON AON PLC 0.1%
Value $14.97M Shares 62,694 Share Price $238.76 * Est. Cost/Share $195.70 Unrealized @ Report Date +18.0%
URI UNITED RENTALS INC 0.1%
Value $14.77M Shares 46,302 Share Price $319.01 * Est. Cost/Share $179.45 Unrealized @ Report Date +72.2%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $14.68M Shares 124,057 Share Price $118.29 Est. Cost/Share $50.54 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $14.64M Shares 101,824 Share Price $143.83 * Est. Cost/Share $75.92 Unrealized @ Report Date +84.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $14.62M Shares 211,081 Share Price $69.26 * Est. Cost/Share $42.18 Unrealized @ Report Date +53.0%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value $14.46M Shares 174,779 Share Price $82.71 Est. Cost/Share $79.49 Unrealized @ Report Date +4.1%
CTVA CORTEVA INC 0.1%
Value $14.37M Shares 324,111 Share Price $44.35 * Est. Cost/Share $29.11 Unrealized @ Report Date +45.0%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $14.19M Shares 109,264 Share Price $129.90 * Est. Cost/Share $44.87 Unrealized @ Report Date +81.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.18M Shares 86,570 Share Price $163.82 * Est. Cost/Share $76.70 Unrealized @ Report Date +78.9%
DOW DOW INC 0.1%
Value $14.09M Shares 222,676 Share Price $63.28 * Est. Cost/Share $36.38 Unrealized @ Report Date +35.3%
AFL AFLAC INC 0.1%
Value $14.08M Shares 262,419 Share Price $53.66 * Est. Cost/Share $30.56 Unrealized @ Report Date +58.3%
GM GENERAL MTRS CORP 0.1%
Value $13.98M Shares 236,237 Share Price $59.17 * Est. Cost/Share $32.23 Unrealized @ Report Date +77.1%
CE CELANESE CORP DEL 0.1%
Value $13.81M Shares 91,089 Share Price $151.60 * Est. Cost/Share $84.77 Unrealized @ Report Date +65.5%
MET METLIFE INC 0.1%
Value $13.68M Shares 228,511 Share Price $59.85 * Est. Cost/Share $28.41 Unrealized @ Report Date +83.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.67M Shares 8,815 Share Price $1550.31 * Est. Cost/Share $10.95 Unrealized @ Report Date +183.2%
WM WASTE MANAGEMENT INC 0.1%
Value $13.6M Shares 97,093 Share Price $140.11 * Est. Cost/Share $70.58 Unrealized @ Report Date +85.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $13.58M Shares 25,650 Share Price $529.47 Est. Cost/Share $60.30 Unrealized @ Report Date +778.1%
MCK MCKESSON CORP 0.1%
Value $13.5M Shares 70,603 Share Price $191.24 * Est. Cost/Share $117.69 Unrealized @ Report Date +58.5%
STT STATE STREET CORP 0.1%
Value $13.42M Shares 163,101 Share Price $82.28 * Est. Cost/Share $54.05 Unrealized @ Report Date +31.5%
SYY SYSCO CORP 0.1%
Value $13.4M Shares 172,345 Share Price $77.75 * Est. Cost/Share $35.38 Unrealized @ Report Date +94.1%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $13.39M Shares 199,100 Share Price $67.26 Est. Cost/Share $49.82 Unrealized @ Report Date +35.0%
— KANSAS CITY SOUTHERN 0.1%
Value $13.31M Shares 46,955 Share Price $283.38 Est. Cost/Share $114.56 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $13.3M Shares 69,505 Share Price $191.38 * Est. Cost/Share $111.84 Unrealized @ Report Date +62.6%
CMS CMS ENERGY CORP 0.1%
Value $13.25M Shares 224,298 Share Price $59.08 * Est. Cost/Share $25.44 Unrealized @ Report Date +102.1%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $13.02M Shares 136,951 Share Price $95.07 Est. Cost/Share $86.57 Unrealized @ Report Date +9.8%
DG DOLLAR GENERAL CORP 0.1%
Value $13.02M Shares 60,165 Share Price $216.39 * Est. Cost/Share $127.15 Unrealized @ Report Date +58.4%
— COOPER COS INC/THE 0.1%
Value $12.97M Shares 32,720 Share Price $396.27 Est. Cost/Share $136.12 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $12.96M Shares 303,148 Share Price $42.76 Est. Cost/Share $28.79 Unrealized @ Report Date +48.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $12.95M Shares 52,037 Share Price $248.88 * Est. Cost/Share $77.75 Unrealized @ Report Date +199.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.92M Shares 96,607 Share Price $133.78 * Est. Cost/Share $77.93 Unrealized @ Report Date +45.5%
GIS GENERAL MILLS INC 0.1%
Value $12.88M Shares 211,471 Share Price $60.93 * Est. Cost/Share $35.46 Unrealized @ Report Date +47.0%
— TWITTER INC 0.1%
Value $12.78M Shares 185,660 Share Price $68.81 Est. Cost/Share $27.63 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $12.75M Shares 228,730 Share Price $55.76 * Est. Cost/Share $24.46 Unrealized @ Report Date +96.9%
RVTY PERKIN ELMER INC 0.1%
Value $12.72M Shares 82,410 Share Price $154.41 Est. Cost/Share $35.75 Unrealized @ Report Date +327.5%
KMX CARMAX INC 0.1%
Value $12.62M Shares 97,734 Share Price $129.15 Est. Cost/Share $48.15 Unrealized @ Report Date +168.2%
YUM YUM! BRANDS INC 0.1%
Value $12.6M Shares 109,545 Share Price $115.03 * Est. Cost/Share $51.15 Unrealized @ Report Date +106.7%
PAYX PAYCHEX INC 0.1%
Value $12.58M Shares 117,210 Share Price $107.30 * Est. Cost/Share $36.99 Unrealized @ Report Date +155.3%
GLW CORNING INC 0.1%
Value $12.55M Shares 306,958 Share Price $40.90 * Est. Cost/Share $12.36 Unrealized @ Report Date +191.8%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $12.54M Shares 22,442 Share Price $558.55 Est. Cost/Share $370.53 Unrealized @ Report Date +49.9%
AES AES CORP/VA 0.1%
Value $12.44M Shares 477,066 Share Price $26.07 * Est. Cost/Share $10.15 Unrealized @ Report Date +116.1%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $12.24M Shares 89,642 Share Price $136.52 * Est. Cost/Share $58.52 Unrealized @ Report Date +125.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $12.09M Shares 147,896 Share Price $81.77 * Est. Cost/Share $51.16 Unrealized @ Report Date +49.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $12.07M Shares 229,361 Share Price $52.61 Est. Cost/Share $72.75 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $12.02M Shares 40,060 Share Price $300.00 * Est. Cost/Share $197.14 Unrealized @ Report Date +29.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $12.01M Shares 73,889 Share Price $162.51 Est. Cost/Share $151.06 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $12.01M Shares 90,504 Share Price $132.67 * Est. Cost/Share $70.55 Unrealized @ Report Date +61.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.89M Shares 103,730 Share Price $114.59 * Est. Cost/Share $80.07 Unrealized @ Report Date +13.0%
IT GARTNER INC 0.1%
Value $11.72M Shares 48,373 Share Price $242.20 Est. Cost/Share $175.28 Unrealized @ Report Date +38.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $11.72M Shares 241,077 Share Price $48.60 * Est. Cost/Share $17.58 Unrealized @ Report Date +160.5%
VICI VICI PROPERTIES INC 0.1%
Value $11.65M Shares 375,700 Share Price $31.02 * Est. Cost/Share $17.65 Unrealized @ Report Date +38.5%
KLAC KLA CORPORATION 0.1%
Value $11.62M Shares 35,840 Share Price $324.22 * Est. Cost/Share $101.05 Unrealized @ Report Date +205.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.57M Shares 77,296 Share Price $149.74 * Est. Cost/Share $37.87 Unrealized @ Report Date +79.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $11.56M Shares 25,565 Share Price $452.38 Est. Cost/Share $134.51 Unrealized @ Report Date +236.3%
WMB WILLIAMS COS INC/THE 0.1%
Value $11.56M Shares 435,313 Share Price $26.55 * Est. Cost/Share $15.97 Unrealized @ Report Date +34.2%
— DUKE REALTY CORP 0.1%
Value $11.55M Shares 244,016 Share Price $47.35 Est. Cost/Share $31.58 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $11.53M Shares 37,535 Share Price $307.10 * Est. Cost/Share $91.11 Unrealized @ Report Date +217.3%
— XILINX INC 0.1%
Value $11.52M Shares 79,650 Share Price $144.65 Est. Cost/Share $71.44 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $11.45M Shares 76,035 Share Price $150.60 * Est. Cost/Share $59.59 Unrealized @ Report Date +138.7%
— VIACOMCBS INC - CLASS B 0.1%
Value $11.4M Shares 252,129 Share Price $45.20 Est. Cost/Share $37.23 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $11.31M Shares 98,770 Share Price $114.49 * Est. Cost/Share $47.80 Unrealized @ Report Date +123.5%
EOG EOG RESOURCES INC 0.1%
Value $11.2M Shares 134,206 Share Price $83.44 * Est. Cost/Share $56.75 Unrealized @ Report Date +16.9%
MRNA MODERNA INC 0.1%
Value $11.13M Shares 47,362 Share Price $234.98 Est. Cost/Share $86.72 Unrealized @ Report Date +171.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $11.08M Shares 68,886 Share Price $160.82 * Est. Cost/Share $82.90 Unrealized @ Report Date +81.3%
SLB SCHLUMBERGER LTD 0.1%
Value $11.04M Shares 344,907 Share Price $32.01 * Est. Cost/Share $22.47 Unrealized @ Report Date +29.1%
RF REGIONS FINL CORP (NEW) 0.1%
Value $11.04M Shares 547,085 Share Price $20.18 * Est. Cost/Share $8.93 Unrealized @ Report Date +87.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.97M Shares 17,954 Share Price $611.01 Est. Cost/Share $190.41 Unrealized @ Report Date +220.9%
WSM WILLIAMS-SONOMA INC 0.1%
Value $10.71M Shares 67,095 Share Price $159.65 * Est. Cost/Share $21.87 Unrealized @ Report Date +234.4%
XYZ SQUARE INC 0.1%
Value $10.7M Shares 43,873 Share Price $243.79 Est. Cost/Share $98.96 Unrealized @ Report Date +146.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.66M Shares 148,669 Share Price $71.72 * Est. Cost/Share $42.95 Unrealized @ Report Date +42.5%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $10.62M Shares 201,482 Share Price $52.73 Est. Cost/Share $48.59 Unrealized @ Report Date +8.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $10.57M Shares 217,956 Share Price $48.52 * Est. Cost/Share $32.11 Unrealized @ Report Date +36.3%
OSK OSHKOSH CORP 0.1%
Value $10.57M Shares 84,800 Share Price $124.63 * Est. Cost/Share $32.04 Unrealized @ Report Date +259.8%
— APTIV PLC 0.1%
Value $10.55M Shares 67,085 Share Price $157.32 Est. Cost/Share $138.93 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $10.45M Shares 89,610 Share Price $116.61 Est. Cost/Share $95.59 Unrealized @ Report Date +22.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $10.44M Shares 58,746 Share Price $177.65 Est. Cost/Share $162.43 Unrealized @ Report Date +9.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $10.43M Shares 313,200 Share Price $33.29 * Est. Cost/Share $23.61 Unrealized @ Report Date +10.5%
AFG AMERICAN FINL GROUP INC 0.1%
Value $10.41M Shares 83,482 Share Price $124.72 * Est. Cost/Share $46.92 Unrealized @ Report Date +76.2%
BALL BALL CORP 0.1%
Value $10.37M Shares 128,020 Share Price $81.02 * Est. Cost/Share $49.11 Unrealized @ Report Date +55.5%
AME AMETEK INC 0.1%
Value $10.37M Shares 77,680 Share Price $133.50 * Est. Cost/Share $42.92 Unrealized @ Report Date +202.0%
UDR UDR INC 0.1%
Value $10.33M Shares 210,900 Share Price $48.98 * Est. Cost/Share $28.72 Unrealized @ Report Date +43.5%
WAT WATERS CORP 0.1%
Value $10.28M Shares 29,755 Share Price $345.62 Est. Cost/Share $177.63 Unrealized @ Report Date +94.6%
IDA IDACORP INC 0.1%
Value $10.12M Shares 103,825 Share Price $97.50 Est. Cost/Share $51.14 Unrealized @ Report Date +90.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $10.1M Shares 73,815 Share Price $136.82 Est. Cost/Share $53.71 Unrealized @ Report Date +154.7%
SMG SCOTTS MIRACLE-GRO CO/THE 0.1%
Value $10.05M Shares 52,385 Share Price $191.93 * Est. Cost/Share $90.16 Unrealized @ Report Date +78.2%
INVH INVITATION HOMES INC 0.1%
Value $9.89M Shares 265,215 Share Price $37.29 * Est. Cost/Share $22.30 Unrealized @ Report Date +44.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $9.885M Shares 163,127 Share Price $60.60 * Est. Cost/Share $33.82 Unrealized @ Report Date +57.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $9.838M Shares 72,882 Share Price $134.99 Est. Cost/Share $134.41 Unrealized @ Report Date +0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.782M Shares 45,254 Share Price $216.16 * Est. Cost/Share $169.37 Unrealized @ Report Date +16.4%
ALB ALBEMARLE CORP 0.1%
Value $9.739M Shares 57,810 Share Price $168.47 * Est. Cost/Share $56.89 Unrealized @ Report Date +180.4%
PWR QUANTA SERVICES INC 0.1%
Value $9.557M Shares 105,518 Share Price $90.57 Est. Cost/Share $59.51 Unrealized @ Report Date +51.1%
FAST FASTENAL CO 0.1%
Value $9.548M Shares 183,622 Share Price $52.00 * Est. Cost/Share $12.09 Unrealized @ Report Date +92.8%
OGE OGE ENERGY CORP 0.1%
Value $9.498M Shares 282,250 Share Price $33.65 Est. Cost/Share $33.83 Unrealized @ Report Date -0.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $9.439M Shares 647,382 Share Price $14.58 * Est. Cost/Share $7.32 Unrealized @ Report Date +74.6%
IEX IDEX CORP 0.1%
Value $9.425M Shares 42,830 Share Price $220.06 * Est. Cost/Share $64.48 Unrealized @ Report Date +222.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.42M Shares 253,850 Share Price $37.11 * Est. Cost/Share $19.59 Unrealized @ Report Date +77.7%
AZO AUTOZONE INC 0.1%
Value $9.3M Shares 6,232 Share Price $1492.30 Est. Cost/Share $592.26 Unrealized @ Report Date +152.0%
— TE CONNECTIVITY LTD 0.1%
Value $9.247M Shares 68,390 Share Price $135.21 Est. Cost/Share $51.31 Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $9.216M Shares 101,982 Share Price $90.37 * Est. Cost/Share $31.75 Unrealized @ Report Date +172.1%
— SVB FINANCIAL GROUP 0.1%
Value $9.198M Shares 16,531 Share Price $556.41 Est. Cost/Share $220.57 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $9.115M Shares 453,495 Share Price $20.10 Est. Cost/Share $17.90 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $9.031M Shares 147,298 Share Price $61.31 * Est. Cost/Share $27.27 Unrealized @ Report Date +74.8%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $9.012M Shares 32,670 Share Price $275.85 Est. Cost/Share $132.90 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $8.977M Shares 51,065 Share Price $175.80 * Est. Cost/Share $15.07 Unrealized @ Report Date +265.7%
NUE NUCOR CORP 0.1%
Value $8.85M Shares 92,255 Share Price $95.93 * Est. Cost/Share $38.78 Unrealized @ Report Date +131.0%
FMC FMC CORP 0.1%
Value $8.78M Shares 81,145 Share Price $108.20 * Est. Cost/Share $35.96 Unrealized @ Report Date +159.5%
F FORD MOTOR CO 0.1%
Value $8.749M Shares 588,760 Share Price $14.86 * Est. Cost/Share $7.51 Unrealized @ Report Date +50.1%
SUI SUN COMMUNITIES INC 0.1%
Value $8.613M Shares 50,250 Share Price $171.40 Est. Cost/Share $131.48 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.608M Shares 44,890 Share Price $191.76 * Est. Cost/Share $63.79 Unrealized @ Report Date +165.6%
TXT TEXTRON INC 0.1%
Value $8.566M Shares 124,561 Share Price $68.77 Est. Cost/Share $39.66 Unrealized @ Report Date +72.6%
ALSN ALLISON TRANSMISSION HOLDINGS 0.1%
Value $8.531M Shares 214,659 Share Price $39.74 * Est. Cost/Share $39.49 Unrealized @ Report Date -6.4%
NEM NEWMONT CORP 0.1%
Value $8.505M Shares 134,195 Share Price $63.38 * Est. Cost/Share $31.52 Unrealized @ Report Date +74.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $8.421M Shares 197,439 Share Price $42.65 Est. Cost/Share $20.75 Unrealized @ Report Date +105.5%
— HESS CORP 0.1%
Value $8.394M Shares 96,125 Share Price $87.32 Est. Cost/Share $55.44 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.1%
Value $8.375M Shares 197,900 Share Price $42.32 * Est. Cost/Share $22.07 Unrealized @ Report Date +60.2%
VNO VORNADO REALTY TRUST 0.1%
Value $8.336M Shares 178,613 Share Price $46.67 Est. Cost/Share $53.96 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $8.253M Shares 105,700 Share Price $78.08 * Est. Cost/Share $47.63 Unrealized @ Report Date +40.5%
VEEV VEEVA SYSTEMS INC 0.1%
Value $8.248M Shares 26,525 Share Price $310.95 Est. Cost/Share $149.07 Unrealized @ Report Date +108.6%
TSN TYSON FOODS INC 0.1%
Value $8.247M Shares 111,807 Share Price $73.76 * Est. Cost/Share $43.18 Unrealized @ Report Date +48.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $8.217M Shares 44,728 Share Price $183.71 Est. Cost/Share $123.02 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.1%
Value $8.198M Shares 135,490 Share Price $60.51 * Est. Cost/Share $43.77 Unrealized @ Report Date +16.8%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $8.186M Shares 77,695 Share Price $105.36 Est. Cost/Share $32.91 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $8.165M Shares 16,242 Share Price $502.71 Est. Cost/Share $362.30 Unrealized @ Report Date +38.7%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $8.132M Shares 173,464 Share Price $46.88 Est. Cost/Share $42.76 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $8.109M Shares 157,400 Share Price $51.52 Est. Cost/Share $37.54 Unrealized @ Report Date +37.2%
TWLO TWILIO INC 0.1%
Value $8.072M Shares 20,480 Share Price $394.14 Est. Cost/Share $122.07 Unrealized @ Report Date +222.9%
BBY BEST BUY CO INC 0.0%
Value $7.979M Shares 69,393 Share Price $114.98 * Est. Cost/Share $69.18 Unrealized @ Report Date +35.9%
LEN LENNAR CORP 0.0%
Value $7.977M Shares 80,291 Share Price $99.35 * Est. Cost/Share $50.42 Unrealized @ Report Date +78.4%
— IHS MARKIT LTD 0.0%
Value $7.929M Shares 70,380 Share Price $112.66 Est. Cost/Share $72.01 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $7.737M Shares 94,000 Share Price $82.31 Est. Cost/Share $56.91 Unrealized @ Report Date +44.6%
SRE SEMPRA 0.0%
Value $7.689M Shares 58,040 Share Price $132.48 * Est. Cost/Share $41.60 Unrealized @ Report Date +36.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.68M Shares 26,852 Share Price $286.01 * Est. Cost/Share $134.05 Unrealized @ Report Date +97.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $7.667M Shares 111,708 Share Price $68.63 * Est. Cost/Share $35.97 Unrealized @ Report Date +74.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $7.635M Shares 47,265 Share Price $161.54 * Est. Cost/Share $73.52 Unrealized @ Report Date +103.7%
FTNT FORTINET INC 0.0%
Value $7.62M Shares 31,992 Share Price $238.18 * Est. Cost/Share $31.06 Unrealized @ Report Date +53.4%
POOL POOL CORP 0.0%
Value $7.568M Shares 16,500 Share Price $458.67 * Est. Cost/Share $70.01 Unrealized @ Report Date +520.2%
EMN EASTMAN CHEM CO 0.0%
Value $7.512M Shares 64,343 Share Price $116.75 * Est. Cost/Share $59.65 Unrealized @ Report Date +66.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.405M Shares 78,873 Share Price $93.89 * Est. Cost/Share $68.34 Unrealized @ Report Date +12.4%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $7.394M Shares 432,646 Share Price $17.09 * Est. Cost/Share $12.48 Unrealized @ Report Date +13.2%
TECH BIO-TECHNE CORP 0.0%
Value $7.389M Shares 16,410 Share Price $450.27 * Est. Cost/Share $25.01 Unrealized @ Report Date +341.5%
DVA DAVITA INC 0.0%
Value $7.369M Shares 61,188 Share Price $120.43 Est. Cost/Share $81.34 Unrealized @ Report Date +48.0%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $7.361M Shares 19,900 Share Price $369.90 Est. Cost/Share $263.17 Unrealized @ Report Date +40.6%
FNF FNF GROUP 0.0%
Value $7.247M Shares 166,751 Share Price $43.46 * Est. Cost/Share $24.68 Unrealized @ Report Date +36.5%
NTAP NETAPP INC 0.0%
Value $7.195M Shares 87,934 Share Price $81.82 * Est. Cost/Share $48.38 Unrealized @ Report Date +51.2%
— FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $7.183M Shares 61,307 Share Price $117.16 Est. Cost/Share $111.07 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.167M Shares 27,989 Share Price $256.06 Est. Cost/Share $250.54 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 0.0%
Value $7.151M Shares 95,422 Share Price $74.94 * Est. Cost/Share $33.52 Unrealized @ Report Date +104.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.064M Shares 45,750 Share Price $154.40 Est. Cost/Share $35.32 Unrealized @ Report Date +337.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $7.062M Shares 133,015 Share Price $53.09 * Est. Cost/Share $28.50 Unrealized @ Report Date +73.3%
DLTR DOLLAR TREE INC 0.0%
Value $7.004M Shares 70,388 Share Price $99.51 Est. Cost/Share $63.08 Unrealized @ Report Date +57.7%
REG REGENCY CENTERS CORP 0.0%
Value $6.992M Shares 109,135 Share Price $64.07 * Est. Cost/Share $42.21 Unrealized @ Report Date +26.6%
UGI UGI CORP 0.0%
Value $6.947M Shares 150,020 Share Price $46.31 Est. Cost/Share $37.27 Unrealized @ Report Date +24.3%
D DOMINION RES INC VA 0.0%
Value $6.94M Shares 94,326 Share Price $73.57 * Est. Cost/Share $53.19 Unrealized @ Report Date +13.0%
DOCU DOCUSIGN INC 0.0%
Value $6.933M Shares 24,800 Share Price $279.56 Est. Cost/Share $205.42 Unrealized @ Report Date +36.1%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $6.912M Shares 93,018 Share Price $74.31 Est. Cost/Share $76.45 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.905M Shares 33,683 Share Price $205.00 * Est. Cost/Share $80.26 Unrealized @ Report Date +118.1%
GGG GRACO INC 0.0%
Value $6.867M Shares 90,710 Share Price $75.70 * Est. Cost/Share $35.77 Unrealized @ Report Date +99.5%
CAG CONAGRA BRANDS INC 0.0%
Value $6.864M Shares 188,681 Share Price $36.38 * Est. Cost/Share $19.23 Unrealized @ Report Date +53.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.859M Shares 106,636 Share Price $64.32 * Est. Cost/Share $39.31 Unrealized @ Report Date +27.7%
FTV FORTIVE CORP 0.0%
Value $6.821M Shares 97,800 Share Price $69.74 * Est. Cost/Share $34.30 Unrealized @ Report Date +50.3%
SHC SOTERA HEALTH CO 0.0%
Value $6.782M Shares 279,889 Share Price $24.23 Est. Cost/Share $24.61 Unrealized @ Report Date -1.5%
WPC WP CAREY INC 0.0%
Value $6.777M Shares 90,819 Share Price $74.62 Est. Cost/Share $75.53 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $6.753M Shares 195,676 Share Price $34.51 Est. Cost/Share $29.74 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $6.736M Shares 21,583 Share Price $312.10 Est. Cost/Share $286.27 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $6.716M Shares 83,948 Share Price $80.00 Est. Cost/Share $69.99 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.691M Shares 18,334 Share Price $364.95 Est. Cost/Share $326.30 Unrealized @ Report Date +11.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $6.649M Shares 63,674 Share Price $104.42 Est. Cost/Share $68.60 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $6.63M Shares 77,335 Share Price $85.73 Est. Cost/Share $37.76 Unrealized @ Report Date +127.0%
INCY INCYTE CORP 0.0%
Value $6.618M Shares 78,663 Share Price $84.13 Est. Cost/Share $82.91 Unrealized @ Report Date +1.5%
TTC TORO CO/THE 0.0%
Value $6.569M Shares 59,780 Share Price $109.89 Est. Cost/Share $39.44 Unrealized @ Report Date +178.6%
DVN DEVON ENERGY CORP 0.0%
Value $6.554M Shares 224,516 Share Price $29.19 * Est. Cost/Share $14.29 Unrealized @ Report Date +61.5%
GRMN GARMIN LTD 0.0%
Value $6.52M Shares 45,076 Share Price $144.64 * Est. Cost/Share $53.96 Unrealized @ Report Date +142.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $6.509M Shares 42,230 Share Price $154.13 * Est. Cost/Share $95.40 Unrealized @ Report Date +47.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.507M Shares 43,120 Share Price $150.90 Est. Cost/Share $69.68 Unrealized @ Report Date +116.6%
AVY AVERY DENNISON CORP 0.0%
Value $6.502M Shares 30,925 Share Price $210.25 * Est. Cost/Share $105.16 Unrealized @ Report Date +85.1%
EWC ISHARES MSCI CANADA 0.0%
Value $6.485M Shares 174,000 Share Price $37.27 Est. Cost/Share $27.27 Unrealized @ Report Date +36.7%
TRMB TRIMBLE INC 0.0%
Value $6.466M Shares 79,015 Share Price $81.83 Est. Cost/Share $30.84 Unrealized @ Report Date +165.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.458M Shares 135,670 Share Price $47.60 * Est. Cost/Share $32.01 Unrealized @ Report Date +34.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $6.403M Shares 45,710 Share Price $140.08 * Est. Cost/Share $45.09 Unrealized @ Report Date +196.7%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $6.4M Shares 138,130 Share Price $46.33 Est. Cost/Share $36.52 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $6.392M Shares 306,575 Share Price $20.85 * Est. Cost/Share $12.28 Unrealized @ Report Date +39.3%
HSY HERSHEY CO/THE 0.0%
Value $6.376M Shares 36,604 Share Price $174.19 * Est. Cost/Share $81.71 Unrealized @ Report Date +91.2%
OMC OMNICOM GROUP INC 0.0%
Value $6.348M Shares 79,358 Share Price $79.99 * Est. Cost/Share $53.08 Unrealized @ Report Date +28.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.323M Shares 88,200 Share Price $71.69 * Est. Cost/Share $25.11 Unrealized @ Report Date +152.9%
PPG PPG INDUSTRIES INC 0.0%
Value $6.305M Shares 37,140 Share Price $169.76 * Est. Cost/Share $93.04 Unrealized @ Report Date +66.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $6.3M Shares 95,095 Share Price $66.25 Est. Cost/Share $28.69 Unrealized @ Report Date +130.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.246M Shares 9,650 Share Price $647.25 * Est. Cost/Share $260.29 Unrealized @ Report Date +106.7%
— VEREIT INC 0.0%
Value $6.239M Shares 135,828 Share Price $45.93 Est. Cost/Share $37.79 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $6.231M Shares 27,368 Share Price $227.67 Est. Cost/Share $159.97 Unrealized @ Report Date +41.1%
TFX TELEFLEX INC 0.0%
Value $6.225M Shares 15,493 Share Price $401.79 * Est. Cost/Share $110.30 Unrealized @ Report Date +253.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.22M Shares 87,399 Share Price $71.17 * Est. Cost/Share $34.03 Unrealized @ Report Date +57.5%
GPC GENUINE PARTS CO 0.0%
Value $6.215M Shares 49,141 Share Price $126.47 * Est. Cost/Share $80.50 Unrealized @ Report Date +38.8%
AOS AO SMITH CORP 0.0%
Value $6.205M Shares 86,115 Share Price $72.05 * Est. Cost/Share $41.19 Unrealized @ Report Date +61.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $6.202M Shares 53,179 Share Price $116.62 * Est. Cost/Share $43.58 Unrealized @ Report Date +139.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $6.192M Shares 97,988 Share Price $63.19 * Est. Cost/Share $28.91 Unrealized @ Report Date +85.9%
TRU TRANSUNION 0.0%
Value $6.183M Shares 56,310 Share Price $109.80 * Est. Cost/Share $87.25 Unrealized @ Report Date +23.0%
ROKU ROKU INC 0.0%
Value $6.177M Shares 13,450 Share Price $459.26 Est. Cost/Share $335.54 Unrealized @ Report Date +36.9%
TTD TRADE DESK INC/THE 0.0%
Value $6.146M Shares 79,450 Share Price $77.36 Est. Cost/Share $63.95 Unrealized @ Report Date +21.0%
— LIFE STORAGE INC 0.0%
Value $6.103M Shares 56,850 Share Price $107.35 Est. Cost/Share $95.78 Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $6.09M Shares 236,314 Share Price $25.77 * Est. Cost/Share $13.29 Unrealized @ Report Date +86.1%
HIG ITT HARTFORD GROUP INC 0.0%
Value $6.088M Shares 98,240 Share Price $61.97 * Est. Cost/Share $26.47 Unrealized @ Report Date +113.6%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $6.067M Shares 52,247 Share Price $116.12 Est. Cost/Share $118.91 Unrealized @ Report Date -2.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.981M Shares 70,130 Share Price $85.28 Est. Cost/Share $53.26 Unrealized @ Report Date +57.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.976M Shares 31,095 Share Price $192.19 Est. Cost/Share $128.94 Unrealized @ Report Date +49.1%
IVZ INVESCO LTD 0.0%
Value $5.893M Shares 220,470 Share Price $26.73 * Est. Cost/Share $14.12 Unrealized @ Report Date +55.7%
MTB M & T BANK CORPORATION 0.0%
Value $5.85M Shares 40,261 Share Price $145.30 * Est. Cost/Share $85.81 Unrealized @ Report Date +46.5%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $5.842M Shares 128,510 Share Price $45.46 * Est. Cost/Share $42.74 Unrealized @ Report Date +1.1%
DTE DTE ENERGY CO 0.0%
Value $5.826M Shares 44,951 Share Price $129.61 * Est. Cost/Share $59.76 Unrealized @ Report Date +59.2%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $5.822M Shares 655,600 Share Price $8.88 Est. Cost/Share $8.52 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.791M Shares 280,957 Share Price $20.61 Est. Cost/Share $20.91 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $5.756M Shares 96,355 Share Price $59.74 * Est. Cost/Share $44.08 Unrealized @ Report Date +16.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.746M Shares 147,900 Share Price $38.85 Est. Cost/Share $25.66 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $5.714M Shares 1,149 Share Price $4973.02 Est. Cost/Share $4004.44 Unrealized @ Report Date +24.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.678M Shares 35,210 Share Price $161.26 * Est. Cost/Share $103.47 Unrealized @ Report Date +52.3%
KRC KILROY REALTY CORP 0.0%
Value $5.67M Shares 81,425 Share Price $69.63 Est. Cost/Share $64.52 Unrealized @ Report Date —
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $5.594M Shares 62,872 Share Price $88.97 Est. Cost/Share $55.44 Unrealized @ Report Date +60.5%
DAL DELTA AIR LINES INC 0.0%
Value $5.574M Shares 128,840 Share Price $43.26 * Est. Cost/Share $28.25 Unrealized @ Report Date +49.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $5.57M Shares 178,131 Share Price $31.27 * Est. Cost/Share $39.44 Unrealized @ Report Date -25.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.548M Shares 33,890 Share Price $163.71 Est. Cost/Share $100.14 Unrealized @ Report Date +62.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.479M Shares 64,292 Share Price $85.22 * Est. Cost/Share $41.86 Unrealized @ Report Date +93.0%
L LOEWS CORP 0.0%
Value $5.473M Shares 100,155 Share Price $54.65 Est. Cost/Share $43.42 Unrealized @ Report Date +23.8%
WRB WR BERKLEY CORP 0.0%
Value $5.417M Shares 72,775 Share Price $74.43 * Est. Cost/Share $15.59 Unrealized @ Report Date +90.2%
FFIV F5 NETWORKS INC 0.0%
Value $5.413M Shares 29,000 Share Price $186.66 Est. Cost/Share $120.17 Unrealized @ Report Date +55.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value $5.409M Shares 132,646 Share Price $40.78 * Est. Cost/Share $40.58 Unrealized @ Report Date -18.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $5.388M Shares 89,360 Share Price $60.30 Est. Cost/Share $18.41 Unrealized @ Report Date +227.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.371M Shares 12,825 Share Price $418.79 Est. Cost/Share $184.78 Unrealized @ Report Date +126.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.333M Shares 106,400 Share Price $50.12 Est. Cost/Share $32.91 Unrealized @ Report Date +52.3%
CAH CARDINAL HEALTH INC 0.0%
Value $5.327M Shares 93,315 Share Price $57.09 * Est. Cost/Share $47.14 Unrealized @ Report Date +9.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $5.325M Shares 373,146 Share Price $14.27 * Est. Cost/Share $10.65 Unrealized @ Report Date +9.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $5.319M Shares 30,049 Share Price $177.01 Est. Cost/Share $111.32 Unrealized @ Report Date +59.0%
KMI KINDER MORGAN INC 0.0%
Value $5.296M Shares 290,502 Share Price $18.23 * Est. Cost/Share $13.26 Unrealized @ Report Date +6.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.285M Shares 32,138 Share Price $164.45 Est. Cost/Share $107.55 Unrealized @ Report Date —
CLX CLOROX CO/THE 0.0%
Value $5.284M Shares 29,370 Share Price $179.91 * Est. Cost/Share $109.08 Unrealized @ Report Date +42.4%
SBNY SIGNATURE BANK 0.0%
Value $5.281M Shares 21,500 Share Price $245.63 Est. Cost/Share $113.38 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.27M Shares 52,600 Share Price $100.19 * Est. Cost/Share $66.82 Unrealized @ Report Date +30.1%
HOLX HOLOGIC INC 0.0%
Value $5.263M Shares 78,875 Share Price $66.73 Est. Cost/Share $56.65 Unrealized @ Report Date +17.8%
— VMWARE INC- CLASS A 0.0%
Value $5.217M Shares 32,612 Share Price $159.97 Est. Cost/Share $116.89 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $5.212M Shares 47,378 Share Price $110.01 * Est. Cost/Share $51.32 Unrealized @ Report Date +102.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.211M Shares 209,701 Share Price $24.85 Est. Cost/Share $22.48 Unrealized @ Report Date +10.5%
WHR WHIRLPOOL CORP 0.0%
Value $5.191M Shares 23,812 Share Price $218.00 Est. Cost/Share $182.66 Unrealized @ Report Date +19.4%
BLD TOPBUILD CORP 0.0%
Value $5.186M Shares 26,220 Share Price $197.79 Est. Cost/Share $31.83 Unrealized @ Report Date +521.3%
XYL XYLEM INC/NY 0.0%
Value $5.147M Shares 42,905 Share Price $119.96 * Est. Cost/Share $39.18 Unrealized @ Report Date +190.4%
TNL TRAVEL LEISURE CO. 0.0%
Value $5.136M Shares 86,400 Share Price $59.44 * Est. Cost/Share $47.64 Unrealized @ Report Date +4.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.134M Shares 49,910 Share Price $102.87 * Est. Cost/Share $52.41 Unrealized @ Report Date +42.3%
BPOP POPULAR INC 0.0%
Value $5.108M Shares 68,067 Share Price $75.04 * Est. Cost/Share $56.15 Unrealized @ Report Date +17.1%
CABO CABLE ONE INC 0.0%
Value $5.1M Shares 2,666 Share Price $1912.98 * Est. Cost/Share $1815.80 Unrealized @ Report Date -1.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.056M Shares 177,158 Share Price $28.54 Est. Cost/Share $37.86 Unrealized @ Report Date -24.6%
WDAY WORKDAY INC 0.0%
Value $5.041M Shares 21,115 Share Price $238.74 Est. Cost/Share $212.37 Unrealized @ Report Date +12.4%
— MARATHON OIL CORP 0.0%
Value $5.021M Shares 368,650 Share Price $13.62 Est. Cost/Share $5.18 Unrealized @ Report Date —
JLL JONES LANG LASALLE 0.0%
Value $5.018M Shares 25,675 Share Price $195.44 Est. Cost/Share $108.46 Unrealized @ Report Date +80.2%
MKC MCCORMICK & CO INC/MD 0.0%
Value $5.015M Shares 56,780 Share Price $88.32 * Est. Cost/Share $65.50 Unrealized @ Report Date +22.1%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $5.002M Shares 95,666 Share Price $52.29 Est. Cost/Share $42.25 Unrealized @ Report Date +23.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $4.959M Shares 49,783 Share Price $99.61 * Est. Cost/Share $37.74 Unrealized @ Report Date +110.0%
DXCM DEXCOM INC 0.0%
Value $4.935M Shares 11,557 Share Price $427.01 * Est. Cost/Share $68.28 Unrealized @ Report Date +56.3%
VFC VF CORP 0.0%
Value $4.934M Shares 60,142 Share Price $82.04 Est. Cost/Share $60.27 Unrealized @ Report Date +36.1%
PVH PVH CORP 0.0%
Value $4.903M Shares 45,570 Share Price $107.59 Est. Cost/Share $86.92 Unrealized @ Report Date +22.8%
— APARTMENT INCOME REIT CORP 0.0%
Value $4.873M Shares 102,731 Share Price $47.43 Est. Cost/Share $38.41 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.839M Shares 98,307 Share Price $49.22 * Est. Cost/Share $30.36 Unrealized @ Report Date +45.6%
— CITRIX SYSTEMS INC 0.0%
Value $4.802M Shares 40,950 Share Price $117.26 Est. Cost/Share $117.71 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.785M Shares 262,909 Share Price $18.20 Est. Cost/Share $17.89 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.779M Shares 144,410 Share Price $33.09 Est. Cost/Share $17.11 Unrealized @ Report Date +93.4%
EXC EXELON CORP 0.0%
Value $4.771M Shares 107,683 Share Price $44.31 * Est. Cost/Share $21.11 Unrealized @ Report Date +27.8%
— HOLLYFRONTIER CORP 0.0%
Value $4.765M Shares 144,846 Share Price $32.90 Est. Cost/Share $27.23 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $4.746M Shares 25,510 Share Price $186.04 * Est. Cost/Share $20.40 Unrealized @ Report Date +69.1%
ZD J2 GLOBAL INC 0.0%
Value $4.707M Shares 34,220 Share Price $137.55 * Est. Cost/Share $56.93 Unrealized @ Report Date +110.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $4.699M Shares 17,050 Share Price $275.60 Est. Cost/Share $145.04 Unrealized @ Report Date +90.0%
EG EVEREST RE GROUP LTD 0.0%
Value $4.695M Shares 18,630 Share Price $252.01 * Est. Cost/Share $137.91 Unrealized @ Report Date +68.0%
ATO ATMOS ENERGY CORP 0.0%
Value $4.688M Shares 48,780 Share Price $96.10 * Est. Cost/Share $45.12 Unrealized @ Report Date +90.3%
WSO WATSCO INC 0.0%
Value $4.687M Shares 16,350 Share Price $286.67 Est. Cost/Share $147.94 Unrealized @ Report Date +93.8%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $4.687M Shares 31,375 Share Price $149.39 * Est. Cost/Share $108.42 Unrealized @ Report Date +21.8%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value $4.632M Shares 36,589 Share Price $126.60 * Est. Cost/Share $76.76 Unrealized @ Report Date +56.5%
WEX WEX INC 0.0%
Value $4.625M Shares 23,850 Share Price $193.92 Est. Cost/Share $78.78 Unrealized @ Report Date +146.1%
LNG CHENIERE ENERGY INC 0.0%
Value $4.603M Shares 53,063 Share Price $86.75 Est. Cost/Share $58.86 Unrealized @ Report Date +47.4%
AEE AMEREN CORP 0.0%
Value $4.599M Shares 57,455 Share Price $80.05 * Est. Cost/Share $39.16 Unrealized @ Report Date +79.0%
— ALLETE INC 0.0%
Value $4.585M Shares 65,525 Share Price $69.97 Est. Cost/Share $52.77 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $4.581M Shares 69,540 Share Price $65.88 * Est. Cost/Share $36.06 Unrealized @ Report Date +58.1%
WYNN WYNN RESORTS LTD 0.0%
Value $4.555M Shares 37,241 Share Price $122.31 * Est. Cost/Share $100.70 Unrealized @ Report Date +18.1%
TXG 10X GENOMICS INC 0.0%
Value $4.55M Shares 23,238 Share Price $195.80 Est. Cost/Share $170.39 Unrealized @ Report Date +14.9%
PHM PULTEGROUP INC 0.0%
Value $4.53M Shares 83,009 Share Price $54.57 * Est. Cost/Share $28.90 Unrealized @ Report Date +80.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.521M Shares 13,470 Share Price $335.63 * Est. Cost/Share $132.42 Unrealized @ Report Date +142.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $4.479M Shares 265,200 Share Price $16.89 Est. Cost/Share $16.17 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $4.476M Shares 9,434 Share Price $474.45 Est. Cost/Share $213.34 Unrealized @ Report Date +119.1%
KEY KEYCORP NEW 0.0%
Value $4.474M Shares 216,667 Share Price $20.65 * Est. Cost/Share $9.69 Unrealized @ Report Date +70.5%
EFX EQUIFAX INC 0.0%
Value $4.47M Shares 18,664 Share Price $239.50 * Est. Cost/Share $53.06 Unrealized @ Report Date +337.2%
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $4.465M Shares 78,770 Share Price $56.68 Est. Cost/Share $10.21 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $4.435M Shares 74,854 Share Price $59.25 * Est. Cost/Share $33.51 Unrealized @ Report Date +62.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.421M Shares 27,040 Share Price $163.50 * Est. Cost/Share $46.49 Unrealized @ Report Date +232.6%
ZG ZILLOW GROUP INC 0.0%
Value $4.387M Shares 35,800 Share Price $122.54 Est. Cost/Share $113.76 Unrealized @ Report Date +7.7%
CSGP COSTAR GROUP INC 0.0%
Value $4.377M Shares 52,850 Share Price $82.82 Est. Cost/Share $83.62 Unrealized @ Report Date -1.0%
PNR PENTAIR PLC 0.0%
Value $4.352M Shares 64,484 Share Price $67.49 * Est. Cost/Share $40.69 Unrealized @ Report Date +56.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.348M Shares 53,902 Share Price $80.66 * Est. Cost/Share $40.77 Unrealized @ Report Date +83.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.344M Shares 11,310 Share Price $384.08 * Est. Cost/Share $9.91 Unrealized @ Report Date +546.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.343M Shares 34,933 Share Price $124.32 Est. Cost/Share $122.84 Unrealized @ Report Date +1.2%
— CYRUSONE INC 0.0%
Value $4.322M Shares 60,433 Share Price $71.52 Est. Cost/Share $70.87 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $4.308M Shares 113,825 Share Price $37.85 Est. Cost/Share $36.13 Unrealized @ Report Date —
— CONTINENTAL RESOURCES 0.0%
Value $4.305M Shares 113,200 Share Price $38.03 Est. Cost/Share $24.75 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $4.299M Shares 164,272 Share Price $26.17 Est. Cost/Share $18.29 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $4.295M Shares 50,770 Share Price $84.60 * Est. Cost/Share $66.27 Unrealized @ Report Date +8.2%
GWW WW GRAINGER INC 0.0%
Value $4.289M Shares 9,793 Share Price $437.97 * Est. Cost/Share $280.47 Unrealized @ Report Date +48.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $4.265M Shares 37,470 Share Price $113.82 Est. Cost/Share $50.43 Unrealized @ Report Date +125.7%
CUBE CUBESMART 0.0%
Value $4.254M Shares 91,845 Share Price $46.32 Est. Cost/Share $33.06 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4.247M Shares 59,525 Share Price $71.35 * Est. Cost/Share $34.25 Unrealized @ Report Date +68.7%
AVA AVISTA CORP 0.0%
Value $4.231M Shares 99,165 Share Price $42.67 * Est. Cost/Share $25.60 Unrealized @ Report Date +34.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.207M Shares 44,154 Share Price $95.28 Est. Cost/Share $17.43 Unrealized @ Report Date +445.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.2M Shares 51,203 Share Price $82.03 Est. Cost/Share $83.24 Unrealized @ Report Date -1.5%
RYN RAYONIER INC 0.0%
Value $4.177M Shares 116,249 Share Price $35.93 Est. Cost/Share $33.83 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.175M Shares 158,400 Share Price $26.36 Est. Cost/Share $23.13 Unrealized @ Report Date +14.0%
INGR INGREDION INC 0.0%
Value $4.167M Shares 46,040 Share Price $90.51 Est. Cost/Share $85.94 Unrealized @ Report Date +5.3%
— AMEDISYS INC 0.0%
Value $4.157M Shares 16,974 Share Price $244.90 Est. Cost/Share $109.05 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.156M Shares 37,110 Share Price $111.99 * Est. Cost/Share $50.57 Unrealized @ Report Date +93.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.156M Shares 42,284 Share Price $98.29 * Est. Cost/Share $89.42 Unrealized @ Report Date +2.3%
AIZ ASSURANT INC 0.0%
Value $4.137M Shares 26,490 Share Price $156.17 * Est. Cost/Share $70.60 Unrealized @ Report Date +104.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $4.127M Shares 113,714 Share Price $36.29 Est. Cost/Share $34.88 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $4.119M Shares 19,966 Share Price $206.30 * Est. Cost/Share $160.28 Unrealized @ Report Date +23.7%
BWA BORGWARNER INC 0.0%
Value $4.111M Shares 84,703 Share Price $48.53 * Est. Cost/Share $32.60 Unrealized @ Report Date +22.8%
— HILL-ROM HOLDINGS INC 0.0%
Value $4.086M Shares 35,972 Share Price $113.59 Est. Cost/Share $52.95 Unrealized @ Report Date —
BILL BILL.COM HOLDINGS INC 0.0%
Value $4.085M Shares 22,300 Share Price $183.18 Est. Cost/Share $156.62 Unrealized @ Report Date +17.0%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $4.082M Shares 79,675 Share Price $51.23 * Est. Cost/Share $33.34 Unrealized @ Report Date +34.9%
PII POLARIS INC 0.0%
Value $4.08M Shares 29,790 Share Price $136.96 Est. Cost/Share $98.43 Unrealized @ Report Date +39.1%
KMPR KEMPER CORP 0.0%
Value $4.072M Shares 55,100 Share Price $73.90 Est. Cost/Share $39.84 Unrealized @ Report Date +85.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $4.071M Shares 16,200 Share Price $251.30 Est. Cost/Share $171.84 Unrealized @ Report Date +46.2%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $4.065M Shares 126,750 Share Price $32.07 Est. Cost/Share $24.73 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $4.045M Shares 63,874 Share Price $63.33 * Est. Cost/Share $30.47 Unrealized @ Report Date +99.9%
EME EMCOR GROUP INC 0.0%
Value $4.003M Shares 32,495 Share Price $123.19 Est. Cost/Share $45.31 Unrealized @ Report Date +167.7%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $3.997M Shares 25,093 Share Price $159.29 Est. Cost/Share $89.52 Unrealized @ Report Date +78.0%
SNA SNAP-ON INC 0.0%
Value $3.993M Shares 17,872 Share Price $223.42 * Est. Cost/Share $156.03 Unrealized @ Report Date +27.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.991M Shares 27,335 Share Price $146.00 * Est. Cost/Share $65.40 Unrealized @ Report Date +92.4%
— OUTFRONT MEDIA INC 0.0%
Value $3.964M Shares 164,956 Share Price $24.03 Est. Cost/Share $17.48 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.96M Shares 15,649 Share Price $253.05 Est. Cost/Share $180.80 Unrealized @ Report Date +40.0%
— HORIZON THERAPEUTICS PLC 0.0%
Value $3.947M Shares 42,151 Share Price $93.64 Est. Cost/Share $78.10 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.932M Shares 10,530 Share Price $373.41 * Est. Cost/Share $115.81 Unrealized @ Report Date +212.0%
THO THOR INDUSTRIES INC 0.0%
Value $3.93M Shares 34,780 Share Price $113.00 * Est. Cost/Share $95.12 Unrealized @ Report Date +7.9%
UFPI UFP INDUSTRIES INC. 0.0%
Value $3.928M Shares 52,845 Share Price $74.33 Est. Cost/Share $43.07 Unrealized @ Report Date +72.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.923M Shares 29,727 Share Price $131.97 * Est. Cost/Share $81.13 Unrealized @ Report Date +48.8%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $3.913M Shares 29,325 Share Price $133.44 Est. Cost/Share $61.34 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $3.904M Shares 129,287 Share Price $30.20 Est. Cost/Share $28.64 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.0%
Value $3.881M Shares 39,318 Share Price $98.71 * Est. Cost/Share $60.16 Unrealized @ Report Date +37.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $3.857M Shares 107,120 Share Price $36.01 Est. Cost/Share $8.89 Unrealized @ Report Date +304.9%
WEN WENDYS COMPANY 0.0%
Value $3.807M Shares 162,542 Share Price $23.42 Est. Cost/Share $22.91 Unrealized @ Report Date +2.2%
— CIMAREX ENERGY CO 0.0%
Value $3.798M Shares 52,428 Share Price $72.44 Est. Cost/Share $58.49 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $3.796M Shares 24,100 Share Price $157.51 Est. Cost/Share $126.68 Unrealized @ Report Date +24.3%
— DISCOVERY INC 0.0%
Value $3.787M Shares 123,450 Share Price $30.68 Est. Cost/Share $24.02 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.741M Shares 63,500 Share Price $58.91 * Est. Cost/Share $45.44 Unrealized @ Report Date +19.2%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.737M Shares 42,710 Share Price $87.50 * Est. Cost/Share $50.96 Unrealized @ Report Date +57.9%
— SPLUNK INC 0.0%
Value $3.735M Shares 25,830 Share Price $144.60 Est. Cost/Share $138.48 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $3.73M Shares 15,800 Share Price $236.08 Est. Cost/Share $145.33 Unrealized @ Report Date +62.4%
— CORESITE REALTY CORP 0.0%
Value $3.73M Shares 27,709 Share Price $134.61 Est. Cost/Share $101.62 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $3.726M Shares 35,800 Share Price $104.08 Est. Cost/Share $90.57 Unrealized @ Report Date +14.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.72M Shares 169,460 Share Price $21.95 Est. Cost/Share $21.50 Unrealized @ Report Date +0.9%
VVV VALVOLINE INC 0.0%
Value $3.698M Shares 113,933 Share Price $32.46 Est. Cost/Share $23.06 Unrealized @ Report Date +40.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value $3.655M Shares 79,771 Share Price $45.82 Est. Cost/Share $51.25 Unrealized @ Report Date -10.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.646M Shares 7,865 Share Price $463.57 * Est. Cost/Share $375.75 Unrealized @ Report Date +16.6%
EVRG EVERGY INC 0.0%
Value $3.611M Shares 59,762 Share Price $60.42 * Est. Cost/Share $44.23 Unrealized @ Report Date +13.9%
OKTA OKTA INC 0.0%
Value $3.609M Shares 14,750 Share Price $244.68 Est. Cost/Share $225.48 Unrealized @ Report Date +8.5%
DDS DILLARD DEPT STRS INC 0.0%
Value $3.606M Shares 19,935 Share Price $180.89 * Est. Cost/Share $61.72 Unrealized @ Report Date +127.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.599M Shares 9,700 Share Price $371.03 * Est. Cost/Share $53.15 Unrealized @ Report Date +16.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.598M Shares 68,290 Share Price $52.69 * Est. Cost/Share $42.70 Unrealized @ Report Date +17.8%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.584M Shares 62,934 Share Price $56.95 Est. Cost/Share $43.45 Unrealized @ Report Date —
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $3.565M Shares 189,141 Share Price $18.85 Est. Cost/Share $14.13 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.561M Shares 11,280 Share Price $315.69 Est. Cost/Share $208.91 Unrealized @ Report Date +51.1%
VMC VULCAN MATERIALS CO 0.0%
Value $3.561M Shares 20,457 Share Price $174.07 * Est. Cost/Share $94.00 Unrealized @ Report Date +78.6%
VST VISTRA CORP 0.0%
Value $3.537M Shares 190,671 Share Price $18.55 * Est. Cost/Share $18.82 Unrealized @ Report Date -9.9%
BKR BAKER HUGHES CO 0.0%
Value $3.514M Shares 153,665 Share Price $22.87 * Est. Cost/Share $19.80 Unrealized @ Report Date +3.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $3.51M Shares 153,362 Share Price $22.89 Est. Cost/Share $17.35 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.504M Shares 33,500 Share Price $104.60 * Est. Cost/Share $20.13 Unrealized @ Report Date +116.9%
FRCB FIRST REPUBLIC BANK 0.0%
Value $3.502M Shares 18,710 Share Price $187.17 Est. Cost/Share $77.56 Unrealized @ Report Date +138.6%
AGCO AGCO CORP 0.0%
Value $3.495M Shares 26,810 Share Price $130.36 * Est. Cost/Share $48.77 Unrealized @ Report Date +131.1%
VTRS VIATRIS INC 0.0%
Value $3.492M Shares 244,370 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.8%
MMS MAXIMUS INC 0.0%
Value $3.488M Shares 39,650 Share Price $87.97 Est. Cost/Share $42.06 Unrealized @ Report Date +109.1%
IR INGERSOLL-RAND INC. 0.0%
Value $3.483M Shares 71,363 Share Price $48.81 Est. Cost/Share $31.64 Unrealized @ Report Date +53.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $3.477M Shares 94,524 Share Price $36.78 Est. Cost/Share $35.01 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $3.474M Shares 46,820 Share Price $74.20 Est. Cost/Share $56.36 Unrealized @ Report Date +31.6%
BEN FRANKLIN RES INC 0.0%
Value $3.458M Shares 108,091 Share Price $31.99 * Est. Cost/Share $23.81 Unrealized @ Report Date +7.5%
— DIGITALBRIDGE GROUP INC 0.0%
Value $3.456M Shares 437,421 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.441M Shares 16,774 Share Price $205.14 * Est. Cost/Share $89.27 Unrealized @ Report Date +105.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.439M Shares 45,200 Share Price $76.08 * Est. Cost/Share $20.36 Unrealized @ Report Date +24.5%
SM SM ENERGY CO 0.0%
Value $3.432M Shares 139,360 Share Price $24.63 * Est. Cost/Share $3.63 Unrealized @ Report Date +525.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.405M Shares 90,982 Share Price $37.42 Est. Cost/Share $29.47 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.395M Shares 249,805 Share Price $13.59 * Est. Cost/Share $11.42 Unrealized @ Report Date +6.9%
PLUG PLUG POWER INC 0.0%
Value $3.39M Shares 99,140 Share Price $34.19 Est. Cost/Share $26.42 Unrealized @ Report Date +29.4%
TTEK TETRA TECH INC 0.0%
Value $3.373M Shares 27,635 Share Price $122.06 * Est. Cost/Share $5.82 Unrealized @ Report Date +319.5%
DCI DONALDSON CO INC 0.0%
Value $3.368M Shares 53,020 Share Price $63.52 * Est. Cost/Share $31.34 Unrealized @ Report Date +88.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.368M Shares 18,771 Share Price $179.43 Est. Cost/Share $96.70 Unrealized @ Report Date +85.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.362M Shares 54,355 Share Price $61.85 Est. Cost/Share $56.82 Unrealized @ Report Date +8.9%
BRO BROWN & BROWN INC 0.0%
Value $3.343M Shares 62,900 Share Price $53.15 * Est. Cost/Share $19.24 Unrealized @ Report Date +168.1%
— SMARTSHEET INC 0.0%
Value $3.341M Shares 46,200 Share Price $72.32 Est. Cost/Share $67.59 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $3.328M Shares 71,228 Share Price $46.72 Est. Cost/Share $40.89 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $3.295M Shares 62,541 Share Price $52.69 Est. Cost/Share $51.33 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.278M Shares 18,420 Share Price $177.96 * Est. Cost/Share $36.68 Unrealized @ Report Date +367.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.261M Shares 24,080 Share Price $135.42 * Est. Cost/Share $59.41 Unrealized @ Report Date +99.2%
NVAX NOVAVAX INC 0.0%
Value $3.252M Shares 15,319 Share Price $212.29 Est. Cost/Share $110.84 Unrealized @ Report Date +91.6%
ESTC ELASTIC NV 0.0%
Value $3.225M Shares 22,125 Share Price $145.76 Est. Cost/Share $125.00 Unrealized @ Report Date +16.6%
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $3.217M Shares 120,502 Share Price $26.70 Est. Cost/Share $28.18 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $3.213M Shares 64,300 Share Price $49.97 Est. Cost/Share $26.07 Unrealized @ Report Date +91.7%
— L BRANDS INC 0.0%
Value $3.179M Shares 44,113 Share Price $72.06 Est. Cost/Share $42.87 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.177M Shares 115,651 Share Price $27.47 * Est. Cost/Share $16.48 Unrealized @ Report Date +36.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.159M Shares 93,969 Share Price $33.62 Est. Cost/Share $34.34 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $3.152M Shares 43,000 Share Price $73.30 Est. Cost/Share $56.10 Unrealized @ Report Date +30.7%
CCL CARNIVAL CORP 0.0%
Value $3.132M Shares 118,834 Share Price $26.36 Est. Cost/Share $26.85 Unrealized @ Report Date -1.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.125M Shares 28,425 Share Price $109.94 * Est. Cost/Share $87.76 Unrealized @ Report Date +29.8%
PINS PINTEREST INC 0.0%
Value $3.122M Shares 39,550 Share Price $78.94 Est. Cost/Share $58.39 Unrealized @ Report Date +35.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.112M Shares 13,120 Share Price $237.20 Est. Cost/Share $69.63 Unrealized @ Report Date +240.7%
TEX TEREX CORP 0.0%
Value $3.088M Shares 64,840 Share Price $47.62 Est. Cost/Share $30.54 Unrealized @ Report Date +55.9%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $3.087M Shares 291,517 Share Price $10.59 Est. Cost/Share $11.05 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.085M Shares 47,000 Share Price $65.64 * Est. Cost/Share $36.42 Unrealized @ Report Date +48.7%
CRNC CERENCE INC 0.0%
Value $3.081M Shares 28,877 Share Price $106.69 Est. Cost/Share $89.13 Unrealized @ Report Date +19.7%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $3.067M Shares 58,729 Share Price $52.22 Est. Cost/Share $37.67 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.061M Shares 36,415 Share Price $84.06 * Est. Cost/Share $45.84 Unrealized @ Report Date +78.1%
RGLD ROYAL GOLD INC 0.0%
Value $3.046M Shares 26,700 Share Price $114.08 Est. Cost/Share $93.48 Unrealized @ Report Date +22.1%
HP HELMERICH & PAYNE INC 0.0%
Value $3.046M Shares 93,340 Share Price $32.63 Est. Cost/Share $50.64 Unrealized @ Report Date -35.6%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $3.046M Shares 34,642 Share Price $87.93 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
— FOOT LOCKER INC 0.0%
Value $3.034M Shares 49,225 Share Price $61.64 Est. Cost/Share $43.66 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $3.026M Shares 56,937 Share Price $53.15 Est. Cost/Share $38.40 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.981M Shares 26,145 Share Price $114.02 Est. Cost/Share $95.68 Unrealized @ Report Date +19.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.974M Shares 19,258 Share Price $154.43 Est. Cost/Share $63.03 Unrealized @ Report Date +145.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.97M Shares 18,225 Share Price $162.96 * Est. Cost/Share $105.94 Unrealized @ Report Date +47.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $2.968M Shares 39,650 Share Price $74.85 Est. Cost/Share $60.07 Unrealized @ Report Date +24.6%
PTC PTC INC 0.0%
Value $2.952M Shares 20,900 Share Price $141.24 Est. Cost/Share $26.00 Unrealized @ Report Date +443.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.95M Shares 74,550 Share Price $39.57 * Est. Cost/Share $22.56 Unrealized @ Report Date +48.6%
AR ANTERO RESOURCES CORP 0.0%
Value $2.95M Shares 196,275 Share Price $15.03 Est. Cost/Share $4.13 Unrealized @ Report Date +264.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.942M Shares 56,310 Share Price $52.25 Est. Cost/Share $50.67 Unrealized @ Report Date +3.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.926M Shares 78,770 Share Price $37.15 Est. Cost/Share $19.64 Unrealized @ Report Date +89.1%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $2.907M Shares 31,200 Share Price $93.17 Est. Cost/Share $52.77 Unrealized @ Report Date +76.6%
KBR KBR INC 0.0%
Value $2.896M Shares 75,915 Share Price $38.15 * Est. Cost/Share $23.56 Unrealized @ Report Date +54.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.891M Shares 46,650 Share Price $61.97 * Est. Cost/Share $40.30 Unrealized @ Report Date +44.8%
ES EVERSOURCE ENERGY 0.0%
Value $2.871M Shares 35,778 Share Price $80.24 * Est. Cost/Share $67.71 Unrealized @ Report Date -0.7%
— WESTROCK CO 0.0%
Value $2.86M Shares 53,747 Share Price $53.21 Est. Cost/Share $36.25 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $2.851M Shares 53,932 Share Price $52.86 Est. Cost/Share $35.79 Unrealized @ Report Date +47.7%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $2.85M Shares 14,920 Share Price $191.02 Est. Cost/Share $125.05 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.828M Shares 19,900 Share Price $142.11 * Est. Cost/Share $67.47 Unrealized @ Report Date +105.2%
AVNT AVIENT CORP 0.0%
Value $2.822M Shares 57,400 Share Price $49.16 * Est. Cost/Share $20.41 Unrealized @ Report Date +115.2%
WWD WOODWARD INC 0.0%
Value $2.789M Shares 22,700 Share Price $122.86 * Est. Cost/Share $43.68 Unrealized @ Report Date +173.1%
— BUNGE LTD 0.0%
Value $2.774M Shares 35,500 Share Price $78.14 Est. Cost/Share $74.82 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.773M Shares 30,690 Share Price $90.36 * Est. Cost/Share $55.31 Unrealized @ Report Date +42.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.772M Shares 87,370 Share Price $31.73 Est. Cost/Share $36.32 Unrealized @ Report Date -12.6%
— CRANE CO 0.0%
Value $2.764M Shares 29,920 Share Price $92.38 Est. Cost/Share $61.37 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.754M Shares 43,542 Share Price $63.25 Est. Cost/Share $52.25 Unrealized @ Report Date +21.1%
— CREE INC 0.0%
Value $2.752M Shares 28,100 Share Price $97.94 Est. Cost/Share $43.51 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.749M Shares 47,555 Share Price $57.81 Est. Cost/Share $36.66 Unrealized @ Report Date +57.7%
KTB KONTOOR BRANDS INC 0.0%
Value $2.744M Shares 48,639 Share Price $56.42 Est. Cost/Share $24.83 Unrealized @ Report Date +127.2%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $2.721M Shares 7,735 Share Price $351.78 * Est. Cost/Share $186.80 Unrealized @ Report Date +83.1%
APA APA CORPORATION 0.0%
Value $2.708M Shares 125,200 Share Price $21.63 * Est. Cost/Share $16.01 Unrealized @ Report Date +18.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.698M Shares 58,825 Share Price $45.86 * Est. Cost/Share $24.08 Unrealized @ Report Date +57.0%
BC BRUNSWICK CORP/DE 0.0%
Value $2.68M Shares 26,900 Share Price $99.63 * Est. Cost/Share $29.41 Unrealized @ Report Date +208.5%
— KELLOGG CO 0.0%
Value $2.679M Shares 41,637 Share Price $64.34 * Est. Cost/Share $43.39 Unrealized @ Report Date +18.9%
GL GLOBE LIFE INC 0.0%
Value $2.657M Shares 27,900 Share Price $95.23 * Est. Cost/Share $86.14 Unrealized @ Report Date +6.5%
PENN PENN NATL GAMING INC 0.0%
Value $2.654M Shares 34,700 Share Price $76.48 Est. Cost/Share $40.78 Unrealized @ Report Date +87.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.647M Shares 16,750 Share Price $158.03 Est. Cost/Share $108.58 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.0%
Value $2.634M Shares 82,545 Share Price $31.91 * Est. Cost/Share $17.41 Unrealized @ Report Date +65.6%
LTC LTC PROPERTIES INC 0.0%
Value $2.627M Shares 68,425 Share Price $38.39 Est. Cost/Share $41.27 Unrealized @ Report Date —
DOX AMDOCS 0.0%
Value $2.621M Shares 33,880 Share Price $77.36 * Est. Cost/Share $41.40 Unrealized @ Report Date +70.0%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $2.619M Shares 80,623 Share Price $32.48 * Est. Cost/Share $18.85 Unrealized @ Report Date +45.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.618M Shares 52,523 Share Price $49.84 * Est. Cost/Share $37.14 Unrealized @ Report Date +14.6%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $2.615M Shares 54,667 Share Price $47.84 Est. Cost/Share $39.11 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.604M Shares 41,445 Share Price $62.83 * Est. Cost/Share $34.69 Unrealized @ Report Date +42.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.602M Shares 34,400 Share Price $75.64 Est. Cost/Share $39.53 Unrealized @ Report Date +91.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.598M Shares 75,966 Share Price $34.20 * Est. Cost/Share $16.48 Unrealized @ Report Date +72.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $2.586M Shares 21,440 Share Price $120.62 Est. Cost/Share $79.17 Unrealized @ Report Date +50.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.581M Shares 11,220 Share Price $230.04 * Est. Cost/Share $189.72 Unrealized @ Report Date +14.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.578M Shares 7,348 Share Price $350.84 * Est. Cost/Share $218.85 Unrealized @ Report Date +51.8%
OGS ONE GAS INC 0.0%
Value $2.558M Shares 34,505 Share Price $74.13 Est. Cost/Share $42.20 Unrealized @ Report Date +75.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.54M Shares 32,800 Share Price $77.44 Est. Cost/Share $33.10 Unrealized @ Report Date +134.0%
GEN NORTONLIFELOCK INC 0.0%
Value $2.522M Shares 92,658 Share Price $27.22 * Est. Cost/Share $12.97 Unrealized @ Report Date +91.0%
IAC IAC/INTERACTIVECORP NEW 0.0%
Value $2.513M Shares 16,300 Share Price $154.17 * Est. Cost/Share $129.53 Unrealized @ Report Date -2.4%
AYI ACUITY BRANDS INC 0.0%
Value $2.512M Shares 13,430 Share Price $187.04 Est. Cost/Share $97.22 Unrealized @ Report Date +90.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.508M Shares 30,600 Share Price $81.96 * Est. Cost/Share $55.63 Unrealized @ Report Date +20.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2.504M Shares 258,450 Share Price $9.69 * Est. Cost/Share $7.98 Unrealized @ Report Date -0.2%
— II-VI INC 0.0%
Value $2.49M Shares 34,298 Share Price $72.60 Est. Cost/Share $19.65 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $2.472M Shares 16,650 Share Price $148.47 * Est. Cost/Share $103.84 Unrealized @ Report Date +17.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2.469M Shares 41,420 Share Price $59.61 * Est. Cost/Share $28.21 Unrealized @ Report Date +97.0%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $2.467M Shares 154,655 Share Price $15.95 Est. Cost/Share $13.71 Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $2.453M Shares 39,438 Share Price $62.20 Est. Cost/Share $61.53 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.447M Shares 7,076 Share Price $345.82 Est. Cost/Share $222.58 Unrealized @ Report Date +55.3%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.435M Shares 17,950 Share Price $135.65 * Est. Cost/Share $49.61 Unrealized @ Report Date +145.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.434M Shares 77,246 Share Price $31.51 Est. Cost/Share $34.49 Unrealized @ Report Date —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.416M Shares 52,875 Share Price $45.69 Est. Cost/Share $47.18 Unrealized @ Report Date -3.1%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $2.415M Shares 16,495 Share Price $146.41 * Est. Cost/Share $95.16 Unrealized @ Report Date +50.3%
— LIVENT CORP 0.0%
Value $2.395M Shares 123,685 Share Price $19.36 Est. Cost/Share $9.95 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $2.386M Shares 70,920 Share Price $33.64 * Est. Cost/Share $17.26 Unrealized @ Report Date +62.0%
FLS FLOWSERVE CORP 0.0%
Value $2.376M Shares 58,935 Share Price $40.32 * Est. Cost/Share $41.95 Unrealized @ Report Date -12.4%
TXNM PNM RESOURCES INC 0.0%
Value $2.363M Shares 48,450 Share Price $48.77 Est. Cost/Share $32.83 Unrealized @ Report Date +48.6%
OVV OVINTIV INC 0.0%
Value $2.359M Shares 74,970 Share Price $31.47 Est. Cost/Share $11.27 Unrealized @ Report Date +179.1%
MUSA MURPHY USA INC 0.0%
Value $2.355M Shares 17,660 Share Price $133.35 * Est. Cost/Share $52.28 Unrealized @ Report Date +149.4%
EQT EQT CORP 0.0%
Value $2.341M Shares 105,186 Share Price $22.26 * Est. Cost/Share $9.52 Unrealized @ Report Date +119.6%
— QTS REALTY TRUST INC 0.0%
Value $2.333M Shares 30,181 Share Price $77.30 Est. Cost/Share $56.65 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.327M Shares 20,125 Share Price $115.63 * Est. Cost/Share $57.25 Unrealized @ Report Date +75.7%
ETSY ETSY INC 0.0%
Value $2.298M Shares 11,162 Share Price $205.88 Est. Cost/Share $141.63 Unrealized @ Report Date +45.3%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $2.27M Shares 71,195 Share Price $31.88 Est. Cost/Share $25.44 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $2.265M Shares 17,480 Share Price $129.58 * Est. Cost/Share $86.10 Unrealized @ Report Date +29.4%
OGN ORGANON & CO 0.0%
Value $2.246M Shares 74,239 Share Price $30.25 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
FOX FOX CORP 0.0%
Value $2.244M Shares 63,750 Share Price $35.20 * Est. Cost/Share $33.13 Unrealized @ Report Date -0.4%
— CDK GLOBAL INC 0.0%
Value $2.237M Shares 45,022 Share Price $49.69 Est. Cost/Share $41.82 Unrealized @ Report Date —
— SAFEHOLD INC. 0.0%
Value $2.234M Shares 28,456 Share Price $78.51 Est. Cost/Share $52.38 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.223M Shares 15,957 Share Price $139.31 * Est. Cost/Share $89.56 Unrealized @ Report Date +46.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.223M Shares 13,112 Share Price $169.54 Est. Cost/Share $128.37 Unrealized @ Report Date +32.1%
HUN HUNTSMAN CORP 0.0%
Value $2.212M Shares 83,410 Share Price $26.52 Est. Cost/Share $18.62 Unrealized @ Report Date +42.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.212M Shares 28,070 Share Price $78.80 * Est. Cost/Share $33.01 Unrealized @ Report Date +133.9%
FHN FIRST HORIZON CORP. 0.0%
Value $2.198M Shares 127,176 Share Price $17.28 * Est. Cost/Share $8.74 Unrealized @ Report Date +68.9%
ICUI ICU MED INC 0.0%
Value $2.192M Shares 10,650 Share Price $205.82 Est. Cost/Share $89.48 Unrealized @ Report Date +130.0%
— CATALENT INC 0.0%
Value $2.167M Shares 20,038 Share Price $108.14 Est. Cost/Share $65.04 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.159M Shares 7,630 Share Price $282.96 * Est. Cost/Share $133.69 Unrealized @ Report Date +88.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.154M Shares 79,312 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.141M Shares 27,109 Share Price $78.98 Est. Cost/Share $59.40 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.138M Shares 35,496 Share Price $60.23 * Est. Cost/Share $34.68 Unrealized @ Report Date +40.9%
RRC RANGE RESOURCES CORP 0.0%
Value $2.137M Shares 127,500 Share Price $16.76 Est. Cost/Share $4.73 Unrealized @ Report Date +254.4%
JBL JABIL INC 0.0%
Value $2.133M Shares 36,700 Share Price $58.12 Est. Cost/Share $36.49 Unrealized @ Report Date +56.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.125M Shares 12,160 Share Price $174.75 * Est. Cost/Share $115.79 Unrealized @ Report Date +46.6%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.117M Shares 8,300 Share Price $255.06 Est. Cost/Share $90.44 Unrealized @ Report Date +182.1%
OZK BANK OZK 0.0%
Value $2.108M Shares 50,000 Share Price $42.16 * Est. Cost/Share $26.48 Unrealized @ Report Date +34.9%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $2.09M Shares 15,869 Share Price $131.70 Est. Cost/Share $73.40 Unrealized @ Report Date +79.4%
NTRA NATERA INC 0.0%
Value $2.075M Shares 18,273 Share Price $113.56 Est. Cost/Share $28.65 Unrealized @ Report Date +296.3%
ADC AGREE REALTY CORP 0.0%
Value $2.071M Shares 29,379 Share Price $70.49 Est. Cost/Share $66.85 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $2.055M Shares 50,610 Share Price $40.60 Est. Cost/Share $39.44 Unrealized @ Report Date +2.9%
CVNA CARVANA CO 0.0%
Value $2.052M Shares 6,800 Share Price $301.76 Est. Cost/Share $220.48 Unrealized @ Report Date +36.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.042M Shares 60,700 Share Price $33.64 * Est. Cost/Share $20.97 Unrealized @ Report Date +42.6%
— PHYSICIANS REALTY TRUST 0.0%
Value $2.036M Shares 110,238 Share Price $18.47 Est. Cost/Share $17.78 Unrealized @ Report Date —
TKR TIMKEN CO/THE 0.0%
Value $2.033M Shares 25,230 Share Price $80.58 Est. Cost/Share $36.83 Unrealized @ Report Date +118.8%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $2.021M Shares 35,987 Share Price $56.16 * Est. Cost/Share $24.18 Unrealized @ Report Date +82.6%
CNXC CONCENTRIX CORP 0.0%
Value $2.018M Shares 12,550 Share Price $160.80 * Est. Cost/Share $90.48 Unrealized @ Report Date +64.7%
AVT AVNET INC 0.0%
Value $2.014M Shares 50,260 Share Price $40.07 * Est. Cost/Share $26.23 Unrealized @ Report Date +36.1%
WAB WABTEC CORP/DE 0.0%
Value $2.009M Shares 24,407 Share Price $82.31 * Est. Cost/Share $56.69 Unrealized @ Report Date +41.5%
TRNO TERRENO REALTY CORP 0.0%
Value $2.003M Shares 31,043 Share Price $64.52 Est. Cost/Share $52.18 Unrealized @ Report Date —
— CMC MATERIALS INC. 0.0%
Value $1.981M Shares 13,140 Share Price $150.76 Est. Cost/Share $142.91 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.981M Shares 443,099 Share Price $4.47 Est. Cost/Share $4.37 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.97M Shares 70,425 Share Price $27.97 * Est. Cost/Share $21.42 Unrealized @ Report Date +10.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.969M Shares 20,900 Share Price $94.21 Est. Cost/Share $33.07 Unrealized @ Report Date +184.8%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $1.964M Shares 5,075 Share Price $387.00 Est. Cost/Share $360.88 Unrealized @ Report Date +7.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1.962M Shares 10,080 Share Price $194.64 * Est. Cost/Share $79.92 Unrealized @ Report Date +136.8%
LCII LCI INDUSTRIES 0.0%
Value $1.946M Shares 14,810 Share Price $131.40 * Est. Cost/Share $76.85 Unrealized @ Report Date +44.5%
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.94M Shares 13,101 Share Price $148.08 Est. Cost/Share $142.10 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC 0.0%
Value $1.932M Shares 2,999 Share Price $644.21 Est. Cost/Share $339.45 Unrealized @ Report Date +89.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.932M Shares 54,825 Share Price $35.24 * Est. Cost/Share $22.13 Unrealized @ Report Date +41.9%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $1.929M Shares 69,324 Share Price $27.83 Est. Cost/Share $28.92 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.922M Shares 25,410 Share Price $75.64 * Est. Cost/Share $24.21 Unrealized @ Report Date +170.9%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.901M Shares 39,100 Share Price $48.62 Est. Cost/Share $37.54 Unrealized @ Report Date +29.5%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.898M Shares 126,025 Share Price $15.06 Est. Cost/Share $15.55 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.891M Shares 30,750 Share Price $61.50 * Est. Cost/Share $16.23 Unrealized @ Report Date +263.4%
— NORDSTROM INC 0.0%
Value $1.88M Shares 51,420 Share Price $36.56 Est. Cost/Share $40.76 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.866M Shares 8,500 Share Price $219.53 * Est. Cost/Share $101.15 Unrealized @ Report Date +106.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.861M Shares 79,031 Share Price $23.55 Est. Cost/Share $21.05 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.859M Shares 29,520 Share Price $62.97 Est. Cost/Share $35.24 Unrealized @ Report Date +78.7%
SAM BOSTON BEER CO INC/THE 0.0%
Value $1.843M Shares 1,805 Share Price $1021.05 Est. Cost/Share $627.17 Unrealized @ Report Date +62.8%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.839M Shares 20,200 Share Price $91.04 * Est. Cost/Share $39.93 Unrealized @ Report Date +118.0%
NI NISOURCE INC 0.0%
Value $1.838M Shares 75,000 Share Price $24.51 * Est. Cost/Share $18.01 Unrealized @ Report Date +16.9%
NEOG NEOGEN CORP 0.0%
Value $1.835M Shares 39,854 Share Price $46.04 Est. Cost/Share $31.94 Unrealized @ Report Date +44.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.828M Shares 16,000 Share Price $114.25 Est. Cost/Share $39.03 Unrealized @ Report Date +192.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.816M Shares 35,290 Share Price $51.46 * Est. Cost/Share $26.57 Unrealized @ Report Date +75.8%
CNA CNA FINL CORP 0.0%
Value $1.813M Shares 39,850 Share Price $45.50 * Est. Cost/Share $25.65 Unrealized @ Report Date +28.1%
MDU MDU RES GROUP INC 0.0%
Value $1.805M Shares 57,600 Share Price $31.34 * Est. Cost/Share $6.78 Unrealized @ Report Date +54.3%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.804M Shares 35,688 Share Price $50.55 Est. Cost/Share $31.61 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $1.791M Shares 40,300 Share Price $44.44 * Est. Cost/Share $25.85 Unrealized @ Report Date +56.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.791M Shares 20,200 Share Price $88.66 Est. Cost/Share $53.79 Unrealized @ Report Date +64.9%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.787M Shares 19,910 Share Price $89.75 Est. Cost/Share $81.34 Unrealized @ Report Date +10.3%
LFUS LITTELFUSE INC 0.0%
Value $1.786M Shares 7,010 Share Price $254.78 Est. Cost/Share $89.97 Unrealized @ Report Date +183.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.774M Shares 23,500 Share Price $75.49 Est. Cost/Share $39.42 Unrealized @ Report Date +91.5%
FOXA FOX CORP 0.0%
Value $1.773M Shares 47,755 Share Price $37.13 * Est. Cost/Share $30.94 Unrealized @ Report Date +13.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.771M Shares 11,485 Share Price $154.20 Est. Cost/Share $141.30 Unrealized @ Report Date +9.0%
HRB H&R BLOCK INC 0.0%
Value $1.769M Shares 75,360 Share Price $23.47 * Est. Cost/Share $17.22 Unrealized @ Report Date +18.2%
AN AUTONATION INC 0.0%
Value $1.76M Shares 18,562 Share Price $94.82 Est. Cost/Share $48.66 Unrealized @ Report Date +94.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.746M Shares 20,930 Share Price $83.42 Est. Cost/Share $90.02 Unrealized @ Report Date -7.3%
— FIRST CASH FINL SVCS INC 0.0%
Value $1.743M Shares 22,798 Share Price $76.45 Est. Cost/Share $47.85 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.74M Shares 28,440 Share Price $61.18 * Est. Cost/Share $23.95 Unrealized @ Report Date +57.5%
NVCR NOVOCURE LTD 0.0%
Value $1.738M Shares 7,833 Share Price $221.88 Est. Cost/Share $116.26 Unrealized @ Report Date +90.8%
— UNITI GROUP INC 0.0%
Value $1.737M Shares 164,005 Share Price $10.59 Est. Cost/Share $10.22 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.733M Shares 23,000 Share Price $75.35 Est. Cost/Share $28.49 Unrealized @ Report Date +164.5%
LEA LEAR CORP 0.0%
Value $1.731M Shares 9,875 Share Price $175.29 * Est. Cost/Share $139.09 Unrealized @ Report Date +13.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.719M Shares 37,700 Share Price $45.60 * Est. Cost/Share $35.01 Unrealized @ Report Date +11.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.714M Shares 16,519 Share Price $103.76 Est. Cost/Share $46.69 Unrealized @ Report Date +122.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.703M Shares 17,700 Share Price $96.21 * Est. Cost/Share $23.77 Unrealized @ Report Date +273.2%
HAL HALLIBURTON CO 0.0%
Value $1.691M Shares 73,148 Share Price $23.12 * Est. Cost/Share $19.77 Unrealized @ Report Date +7.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.689M Shares 18,027 Share Price $93.69 * Est. Cost/Share $63.66 Unrealized @ Report Date +32.1%
— NATIONAL INSTRS CORP 0.0%
Value $1.682M Shares 39,775 Share Price $42.29 Est. Cost/Share $31.62 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.679M Shares 24,600 Share Price $68.25 Est. Cost/Share $50.06 Unrealized @ Report Date +36.3%
ROG ROGERS CORP 0.0%
Value $1.677M Shares 8,350 Share Price $200.84 Est. Cost/Share $75.00 Unrealized @ Report Date +167.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.676M Shares 109,859 Share Price $15.26 Est. Cost/Share $13.41 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.672M Shares 68,195 Share Price $24.52 * Est. Cost/Share $15.25 Unrealized @ Report Date +43.2%
— LEXINGTON REALTY TRUST 0.0%
Value $1.671M Shares 139,867 Share Price $11.95 Est. Cost/Share $10.31 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value $1.667M Shares 145,631 Share Price $11.45 Est. Cost/Share $8.96 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX 0.0%
Value $1.653M Shares 54,750 Share Price $30.19 Est. Cost/Share $24.32 Unrealized @ Report Date +24.2%
MAC MACERICH CO/THE 0.0%
Value $1.652M Shares 90,530 Share Price $18.25 Est. Cost/Share $18.37 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.645M Shares 17,675 Share Price $93.07 Est. Cost/Share $57.00 Unrealized @ Report Date +63.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.633M Shares 95,270 Share Price $17.14 Est. Cost/Share $12.05 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.632M Shares 15,050 Share Price $108.44 * Est. Cost/Share $34.12 Unrealized @ Report Date +108.1%
— ZUORA INC 0.0%
Value $1.629M Shares 94,430 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $1.628M Shares 11,125 Share Price $146.34 Est. Cost/Share $64.10 Unrealized @ Report Date +128.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.628M Shares 20,870 Share Price $78.01 * Est. Cost/Share $47.06 Unrealized @ Report Date +25.9%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.628M Shares 40,310 Share Price $40.39 * Est. Cost/Share $25.55 Unrealized @ Report Date +26.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.626M Shares 118,582 Share Price $13.71 Est. Cost/Share $12.43 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.606M Shares 65,800 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $1.604M Shares 6,835 Share Price $234.67 * Est. Cost/Share $96.44 Unrealized @ Report Date +135.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.599M Shares 119,050 Share Price $13.43 Est. Cost/Share $9.25 Unrealized @ Report Date +45.2%
— THOMSON REUTERS CORP 0.0%
Value $1.595M Shares 16,060 Share Price $99.32 Est. Cost/Share $78.48 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $1.59M Shares 105,587 Share Price $15.06 Est. Cost/Share $10.69 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.583M Shares 30,570 Share Price $51.78 * Est. Cost/Share $38.23 Unrealized @ Report Date +27.8%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.564M Shares 19,275 Share Price $81.14 * Est. Cost/Share $24.21 Unrealized @ Report Date +211.8%
FUL H. B. FULLER CO 0.0%
Value $1.56M Shares 24,525 Share Price $63.61 * Est. Cost/Share $38.37 Unrealized @ Report Date +56.4%
ORI OLD REP INTL CORP 0.0%
Value $1.554M Shares 62,400 Share Price $24.90 * Est. Cost/Share $8.14 Unrealized @ Report Date +110.8%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.549M Shares 84,958 Share Price $18.23 Est. Cost/Share $11.36 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.548M Shares 15,000 Share Price $103.20 * Est. Cost/Share $56.32 Unrealized @ Report Date +52.2%
TER TERADYNE INC 0.0%
Value $1.547M Shares 11,545 Share Price $134.00 Est. Cost/Share $82.47 Unrealized @ Report Date +59.4%
MUR MURPHY OIL CORP 0.0%
Value $1.546M Shares 66,410 Share Price $23.28 * Est. Cost/Share $14.95 Unrealized @ Report Date +33.5%
ROL ROLLINS INC 0.0%
Value $1.537M Shares 44,931 Share Price $34.21 * Est. Cost/Share $27.12 Unrealized @ Report Date +19.0%
CNMD CONMED CORP 0.0%
Value $1.534M Shares 11,160 Share Price $137.46 * Est. Cost/Share $60.48 Unrealized @ Report Date +118.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.527M Shares 44,026 Share Price $34.68 Est. Cost/Share $29.59 Unrealized @ Report Date +17.2%
SNX SYNNEX CORP 0.0%
Value $1.524M Shares 12,520 Share Price $121.73 * Est. Cost/Share $24.07 Unrealized @ Report Date +375.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.521M Shares 166,100 Share Price $9.16 Est. Cost/Share $5.21 Unrealized @ Report Date +75.7%
— SANDERSON FARMS INC 0.0%
Value $1.518M Shares 8,075 Share Price $187.99 Est. Cost/Share $98.06 Unrealized @ Report Date —
BRC BRADY CORPORATION -CL A 0.0%
Value $1.514M Shares 27,010 Share Price $56.05 * Est. Cost/Share $21.43 Unrealized @ Report Date +141.9%
HELE HELEN OF TROY LTD 0.0%
Value $1.51M Shares 6,620 Share Price $228.10 Est. Cost/Share $85.14 Unrealized @ Report Date +167.9%
— DISH NETWORK CORP 0.0%
Value $1.508M Shares 36,087 Share Price $41.79 Est. Cost/Share $37.71 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.504M Shares 22,434 Share Price $67.04 Est. Cost/Share $68.39 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.493M Shares 16,300 Share Price $91.60 Est. Cost/Share $38.17 Unrealized @ Report Date +139.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.491M Shares 27,773 Share Price $53.69 * Est. Cost/Share $44.34 Unrealized @ Report Date +5.4%
— STERLING BANCORP DE 0.0%
Value $1.49M Shares 60,120 Share Price $24.78 Est. Cost/Share $17.58 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.487M Shares 14,910 Share Price $99.73 * Est. Cost/Share $31.08 Unrealized @ Report Date +35.9%
EIX EDISON INTERNATIONAL 0.0%
Value $1.48M Shares 25,600 Share Price $57.81 * Est. Cost/Share $48.94 Unrealized @ Report Date -4.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.473M Shares 62,920 Share Price $23.41 Est. Cost/Share $22.01 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.47M Shares 84,210 Share Price $17.46 * Est. Cost/Share $14.20 Unrealized @ Report Date -4.0%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $1.457M Shares 69,175 Share Price $21.06 Est. Cost/Share $19.15 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.452M Shares 21,500 Share Price $67.53 Est. Cost/Share $53.07 Unrealized @ Report Date +27.3%
— EQUITY COMMONWEALTH 0.0%
Value $1.44M Shares 54,946 Share Price $26.21 Est. Cost/Share $31.68 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $1.439M Shares 51,425 Share Price $27.98 Est. Cost/Share $26.67 Unrealized @ Report Date —
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $1.435M Shares 53,700 Share Price $26.72 Est. Cost/Share $21.10 Unrealized @ Report Date +26.7%
UNM UNUM GROUP 0.0%
Value $1.413M Shares 49,756 Share Price $28.40 Est. Cost/Share $31.59 Unrealized @ Report Date -10.1%
HUBG HUB GROUP INC-CL A 0.0%
Value $1.413M Shares 21,410 Share Price $66.00 * Est. Cost/Share $19.51 Unrealized @ Report Date +69.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.412M Shares 123,670 Share Price $11.42 Est. Cost/Share $13.48 Unrealized @ Report Date —
— SEAGEN INC. 0.0%
Value $1.411M Shares 8,939 Share Price $157.85 Est. Cost/Share $173.18 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $1.405M Shares 51,945 Share Price $27.05 Est. Cost/Share $20.32 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $1.388M Shares 26,636 Share Price $52.11 Est. Cost/Share $35.76 Unrealized @ Report Date +45.7%
HUBB HUBBELL INC 0.0%
Value $1.383M Shares 7,400 Share Price $186.89 * Est. Cost/Share $97.63 Unrealized @ Report Date +78.0%
— MAGELLAN HEALTH INC 0.0%
Value $1.38M Shares 14,645 Share Price $94.23 Est. Cost/Share $59.43 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.373M Shares 362,208 Share Price $3.79 Est. Cost/Share $3.04 Unrealized @ Report Date +24.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.362M Shares 3,000 Share Price $454.00 Est. Cost/Share $297.68 Unrealized @ Report Date +52.5%
DLX DELUXE CORP 0.0%
Value $1.354M Shares 28,350 Share Price $47.76 * Est. Cost/Share $24.63 Unrealized @ Report Date +49.0%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $1.351M Shares 46,097 Share Price $29.31 Est. Cost/Share $26.66 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.35M Shares 108,693 Share Price $12.42 Est. Cost/Share $11.07 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.348M Shares 21,070 Share Price $63.98 * Est. Cost/Share $22.06 Unrealized @ Report Date +172.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.341M Shares 31,235 Share Price $42.93 * Est. Cost/Share $15.25 Unrealized @ Report Date +148.8%
OFG OFG BANCORP 0.0%
Value $1.333M Shares 60,250 Share Price $22.12 Est. Cost/Share $6.45 Unrealized @ Report Date +242.8%
VNT VONTIER CORP 0.0%
Value $1.325M Shares 40,664 Share Price $32.58 Est. Cost/Share $31.22 Unrealized @ Report Date +4.3%
— MDC HOLDINGS INC 0.0%
Value $1.321M Shares 26,112 Share Price $50.59 Est. Cost/Share $29.11 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.312M Shares 108,666 Share Price $12.07 Est. Cost/Share $8.57 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.31M Shares 114,270 Share Price $11.46 * Est. Cost/Share $7.71 Unrealized @ Report Date +23.5%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.305M Shares 29,730 Share Price $43.90 Est. Cost/Share $19.71 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.304M Shares 12,515 Share Price $104.19 * Est. Cost/Share $35.73 Unrealized @ Report Date +114.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.304M Shares 69,595 Share Price $18.74 Est. Cost/Share $15.31 Unrealized @ Report Date —
— BROADMARK REALTY CAPITAL INC 0.0%
Value $1.303M Shares 123,014 Share Price $10.59 Est. Cost/Share $9.23 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.303M Shares 16,750 Share Price $77.79 Est. Cost/Share $34.82 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.301M Shares 105,500 Share Price $12.33 * Est. Cost/Share $7.99 Unrealized @ Report Date +31.2%
BCC BOISE CASCADE CO 0.0%
Value $1.301M Shares 22,300 Share Price $58.34 * Est. Cost/Share $27.80 Unrealized @ Report Date +58.9%
— VIMEO INC 0.0%
Value $1.297M Shares 26,461 Share Price $49.02 Est. Cost/Share $49.02 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $1.296M Shares 85,066 Share Price $15.24 Est. Cost/Share $13.44 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $1.294M Shares 34,490 Share Price $37.52 * Est. Cost/Share $12.81 Unrealized @ Report Date +156.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.291M Shares 72,442 Share Price $17.82 Est. Cost/Share $11.57 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.29M Shares 32,015 Share Price $40.29 * Est. Cost/Share $28.23 Unrealized @ Report Date +25.4%
AKR ACADIA REALTY TRUST 0.0%
Value $1.29M Shares 58,742 Share Price $21.96 Est. Cost/Share $21.78 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $1.288M Shares 26,550 Share Price $48.51 Est. Cost/Share $28.84 Unrealized @ Report Date +68.2%
BKE THE BUCKLE INC 0.0%
Value $1.285M Shares 25,820 Share Price $49.77 * Est. Cost/Share $11.12 Unrealized @ Report Date +167.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.28M Shares 21,940 Share Price $58.34 Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.28M Shares 67,009 Share Price $19.10 Est. Cost/Share $15.93 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $1.278M Shares 12,400 Share Price $103.06 Est. Cost/Share $50.03 Unrealized @ Report Date +106.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.27M Shares 13,500 Share Price $94.07 * Est. Cost/Share $23.49 Unrealized @ Report Date +100.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.268M Shares 33,880 Share Price $37.43 Est. Cost/Share $26.82 Unrealized @ Report Date +39.5%
SGI TEMPUR SEALY 0.0%
Value $1.266M Shares 32,300 Share Price $39.20 Est. Cost/Share $21.63 Unrealized @ Report Date +81.2%
HAS HASBRO INC 0.0%
Value $1.265M Shares 13,387 Share Price $94.49 * Est. Cost/Share $58.51 Unrealized @ Report Date +34.2%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.263M Shares 1,100 Share Price $1148.18 Est. Cost/Share $655.25 Unrealized @ Report Date +75.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.26M Shares 2,700 Share Price $466.67 * Est. Cost/Share $306.97 Unrealized @ Report Date +43.3%
KMT KENNAMETAL INC 0.0%
Value $1.26M Shares 35,080 Share Price $35.92 * Est. Cost/Share $26.20 Unrealized @ Report Date +18.9%
FE FIRSTENERGY CORP 0.0%
Value $1.254M Shares 33,700 Share Price $37.21 * Est. Cost/Share $27.33 Unrealized @ Report Date +13.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.253M Shares 120,600 Share Price $10.39 * Est. Cost/Share $4.44 Unrealized @ Report Date +66.2%
SCL STEPAN CO 0.0%
Value $1.251M Shares 10,400 Share Price $120.29 Est. Cost/Share $68.97 Unrealized @ Report Date +74.4%
SKYW SKYWEST INC 0.0%
Value $1.24M Shares 28,800 Share Price $43.06 Est. Cost/Share $23.06 Unrealized @ Report Date +86.8%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $1.238M Shares 13,363 Share Price $92.64 * Est. Cost/Share $50.00 Unrealized @ Report Date +59.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.236M Shares 17,100 Share Price $72.28 Est. Cost/Share $59.33 Unrealized @ Report Date +21.8%
DIOD DIODES INC 0.0%
Value $1.233M Shares 15,455 Share Price $79.78 Est. Cost/Share $24.91 Unrealized @ Report Date +220.2%
— JUNIPER NETWORKS INC 0.0%
Value $1.229M Shares 44,936 Share Price $27.35 Est. Cost/Share $24.44 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.227M Shares 18,340 Share Price $66.90 * Est. Cost/Share $36.30 Unrealized @ Report Date +55.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.209M Shares 8,475 Share Price $142.65 Est. Cost/Share $57.15 Unrealized @ Report Date +145.7%
HNI HNI CORP 0.0%
Value $1.206M Shares 27,422 Share Price $43.98 Est. Cost/Share $36.02 Unrealized @ Report Date +22.1%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.205M Shares 46,470 Share Price $25.93 Est. Cost/Share $33.78 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $1.199M Shares 64,238 Share Price $18.66 Est. Cost/Share $17.95 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.194M Shares 11,680 Share Price $102.23 Est. Cost/Share $45.37 Unrealized @ Report Date +125.3%
— PDC ENERGY INC 0.0%
Value $1.188M Shares 25,950 Share Price $45.78 Est. Cost/Share $14.89 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.187M Shares 20,961 Share Price $56.63 Est. Cost/Share $26.74 Unrealized @ Report Date +111.8%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $1.187M Shares 28,085 Share Price $42.26 Est. Cost/Share $33.37 Unrealized @ Report Date +26.7%
PLXS PLEXUS CORP 0.0%
Value $1.184M Shares 12,950 Share Price $91.43 Est. Cost/Share $31.97 Unrealized @ Report Date +185.9%
— UNITED STATES STEEL CORP 0.0%
Value $1.177M Shares 49,025 Share Price $24.01 Est. Cost/Share $15.65 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.176M Shares 21,900 Share Price $53.70 Est. Cost/Share $20.53 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.175M Shares 42,539 Share Price $27.62 Est. Cost/Share $26.09 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.173M Shares 24,564 Share Price $47.75 * Est. Cost/Share $26.90 Unrealized @ Report Date +54.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.171M Shares 13,510 Share Price $86.68 Est. Cost/Share $31.59 Unrealized @ Report Date +171.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.166M Shares 60,886 Share Price $19.15 Est. Cost/Share $17.81 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.161M Shares 49,983 Share Price $23.23 Est. Cost/Share $20.35 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $1.156M Shares 5,400 Share Price $214.07 * Est. Cost/Share $33.09 Unrealized @ Report Date +61.8%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $1.154M Shares 62,503 Share Price $18.46 Est. Cost/Share $17.55 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.147M Shares 29,460 Share Price $38.93 Est. Cost/Share $52.69 Unrealized @ Report Date -26.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.147M Shares 91,021 Share Price $12.60 Est. Cost/Share $14.28 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $1.142M Shares 200,000 Share Price $5.71 Est. Cost/Share $3.40 Unrealized @ Report Date +68.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.137M Shares 117,183 Share Price $9.70 Est. Cost/Share $8.05 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.135M Shares 112,733 Share Price $10.07 Est. Cost/Share $10.68 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP 0.0%
Value $1.133M Shares 98,138 Share Price $11.54 Est. Cost/Share $10.70 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.133M Shares 46,817 Share Price $24.20 * Est. Cost/Share $14.92 Unrealized @ Report Date +33.3%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $1.13M Shares 12,900 Share Price $87.60 Est. Cost/Share $38.76 Unrealized @ Report Date +126.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.121M Shares 16,490 Share Price $67.98 Est. Cost/Share $28.16 Unrealized @ Report Date +141.4%
PRG PROG HOLDINGS INC. 0.0%
Value $1.12M Shares 23,268 Share Price $48.13 * Est. Cost/Share $50.05 Unrealized @ Report Date -6.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.12M Shares 38,214 Share Price $29.31 Est. Cost/Share $18.62 Unrealized @ Report Date +57.5%
QRVO QORVO INC 0.0%
Value $1.118M Shares 5,715 Share Price $195.63 Est. Cost/Share $86.91 Unrealized @ Report Date +125.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.117M Shares 47,295 Share Price $23.62 * Est. Cost/Share $11.11 Unrealized @ Report Date +92.5%
DBX DROPBOX INC 0.0%
Value $1.114M Shares 36,748 Share Price $30.31 Est. Cost/Share $25.01 Unrealized @ Report Date +21.2%
TPR TAPESTRY INC 0.0%
Value $1.11M Shares 25,524 Share Price $43.49 * Est. Cost/Share $29.69 Unrealized @ Report Date +29.3%
ELME WASHINGTON REIT 0.0%
Value $1.108M Shares 48,171 Share Price $23.00 Est. Cost/Share $24.15 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.107M Shares 50,290 Share Price $22.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.094M Shares 14,717 Share Price $74.34 Est. Cost/Share $55.63 Unrealized @ Report Date +33.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.09M Shares 58,913 Share Price $18.50 Est. Cost/Share $18.54 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.09M Shares 11,670 Share Price $93.40 * Est. Cost/Share $53.85 Unrealized @ Report Date +90.4%
ZUMZ ZUMIEZ INC 0.0%
Value $1.088M Shares 22,200 Share Price $49.01 Est. Cost/Share $28.91 Unrealized @ Report Date +69.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.08M Shares 16,000 Share Price $67.50 Est. Cost/Share $14.16 Unrealized @ Report Date +376.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1.075M Shares 20,750 Share Price $51.81 Est. Cost/Share $40.50 Unrealized @ Report Date +27.9%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $1.075M Shares 60,860 Share Price $17.66 Est. Cost/Share $14.09 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.073M Shares 11,520 Share Price $93.14 Est. Cost/Share $50.89 Unrealized @ Report Date +83.0%
— ARISTA NETWORKS INC 0.0%
Value $1.067M Shares 2,945 Share Price $362.31 Est. Cost/Share $204.75 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.062M Shares 13,044 Share Price $81.42 * Est. Cost/Share $38.95 Unrealized @ Report Date +83.4%
— ISTAR INC 0.0%
Value $1.06M Shares 51,154 Share Price $20.72 Est. Cost/Share $11.71 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.058M Shares 6,600 Share Price $160.30 Est. Cost/Share $60.90 Unrealized @ Report Date +163.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.054M Shares 12,840 Share Price $82.09 * Est. Cost/Share $42.22 Unrealized @ Report Date +84.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.052M Shares 10,150 Share Price $103.65 Est. Cost/Share $50.84 Unrealized @ Report Date +103.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.046M Shares 11,557 Share Price $90.51 Est. Cost/Share $55.39 Unrealized @ Report Date +63.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.043M Shares 27,964 Share Price $37.30 Est. Cost/Share $37.10 Unrealized @ Report Date —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $1.042M Shares 16,300 Share Price $63.93 Est. Cost/Share $37.20 Unrealized @ Report Date +71.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.037M Shares 17,200 Share Price $60.29 Est. Cost/Share $51.81 Unrealized @ Report Date +16.4%
— MFA FINANCIAL INC 0.0%
Value $1.037M Shares 225,960 Share Price $4.59 Est. Cost/Share $5.15 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.034M Shares 26,655 Share Price $38.79 Est. Cost/Share $13.29 Unrealized @ Report Date +191.8%
— ATLASSIAN CORP PLC 0.0%
Value $1.034M Shares 4,025 Share Price $256.89 Est. Cost/Share $185.85 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.03M Shares 35,544 Share Price $28.98 Est. Cost/Share $24.38 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $1.022M Shares 135,148 Share Price $7.56 Est. Cost/Share $9.24 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $1.021M Shares 1,999 Share Price $510.76 Est. Cost/Share $355.84 Unrealized @ Report Date +43.6%
BX BLACKSTONE GROUP INC/THE 0.0%
Value $1.02M Shares 10,500 Share Price $97.14 * Est. Cost/Share $76.25 Unrealized @ Report Date +9.7%
RGR STURM RUGER & CO INC 0.0%
Value $1.017M Shares 11,300 Share Price $90.00 Est. Cost/Share $62.36 Unrealized @ Report Date +44.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.016M Shares 2,795 Share Price $363.51 Est. Cost/Share $281.02 Unrealized @ Report Date +26.8%
UVV UNIVERSAL CORP VA 0.0%
Value $1.014M Shares 17,800 Share Price $56.97 Est. Cost/Share $51.39 Unrealized @ Report Date +10.8%
TGNA TEGNA INC 0.0%
Value $1.013M Shares 54,020 Share Price $18.75 * Est. Cost/Share $16.33 Unrealized @ Report Date +20.2%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.004M Shares 16,095 Share Price $62.38 * Est. Cost/Share $28.94 Unrealized @ Report Date +84.2%
NTGR NETGEAR INC 0.0%
Value $1M Shares 26,100 Share Price $38.31 Est. Cost/Share $20.86 Unrealized @ Report Date +83.7%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $992K Shares 57,040 Share Price $17.39 Est. Cost/Share $16.98 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $991K Shares 32,275 Share Price $30.70 * Est. Cost/Share $16.35 Unrealized @ Report Date +76.7%
— QURATE RETAIL INC 0.0%
Value $991K Shares 75,670 Share Price $13.10 Est. Cost/Share $11.83 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $990K Shares 12,255 Share Price $80.78 * Est. Cost/Share $11.06 Unrealized @ Report Date +591.9%
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $989K Shares 52,855 Share Price $18.71 Est. Cost/Share $14.04 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $985K Shares 22,910 Share Price $42.99 * Est. Cost/Share $30.40 Unrealized @ Report Date +17.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $982K Shares 53,617 Share Price $18.32 Est. Cost/Share $20.84 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $980K Shares 53,100 Share Price $18.46 Est. Cost/Share $16.82 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $979K Shares 25,150 Share Price $38.93 * Est. Cost/Share $30.74 Unrealized @ Report Date +20.4%
— BLACK KNIGHT INC 0.0%
Value $974K Shares 12,484 Share Price $78.02 Est. Cost/Share $45.65 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $969K Shares 99,380 Share Price $9.75 Est. Cost/Share $8.99 Unrealized @ Report Date —
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $969K Shares 31,840 Share Price $30.43 Est. Cost/Share $24.47 Unrealized @ Report Date +24.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $969K Shares 9,800 Share Price $98.88 Est. Cost/Share $60.00 Unrealized @ Report Date +64.7%
NOV NOV INC. 0.0%
Value $964K Shares 62,950 Share Price $15.31 Est. Cost/Share $11.31 Unrealized @ Report Date +35.5%
BGS B&G FOODS INC 0.0%
Value $964K Shares 29,390 Share Price $32.80 * Est. Cost/Share $14.32 Unrealized @ Report Date +50.2%
— PATTERSON COS INC 0.0%
Value $963K Shares 31,700 Share Price $30.38 Est. Cost/Share $23.39 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $961K Shares 80,094 Share Price $12.00 Est. Cost/Share $11.32 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $961K Shares 80,000 Share Price $12.01 * Est. Cost/Share $4.19 Unrealized @ Report Date +173.4%
BDC BELDEN INC 0.0%
Value $961K Shares 19,000 Share Price $50.58 Est. Cost/Share $50.07 Unrealized @ Report Date -0.1%
FHI FEDERATED HERMES INC 0.0%
Value $946K Shares 27,900 Share Price $33.91 * Est. Cost/Share $19.24 Unrealized @ Report Date +47.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $943K Shares 40,127 Share Price $23.50 Est. Cost/Share $27.97 Unrealized @ Report Date -16.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $941K Shares 13,100 Share Price $71.83 * Est. Cost/Share $40.78 Unrealized @ Report Date +51.7%
ALV AUTOLIV INC 0.0%
Value $940K Shares 9,620 Share Price $97.71 * Est. Cost/Share $66.51 Unrealized @ Report Date +30.3%
ANDE ANDERSONS INC 0.0%
Value $936K Shares 30,650 Share Price $30.54 * Est. Cost/Share $32.73 Unrealized @ Report Date -14.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $933K Shares 11,960 Share Price $78.01 Est. Cost/Share $46.13 Unrealized @ Report Date +69.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $931K Shares 10,430 Share Price $89.26 * Est. Cost/Share $49.83 Unrealized @ Report Date +47.4%
TDOC TELADOC HEALTH INC 0.0%
Value $929K Shares 5,589 Share Price $166.22 Est. Cost/Share $176.36 Unrealized @ Report Date -5.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $929K Shares 25,450 Share Price $36.50 Est. Cost/Share $32.14 Unrealized @ Report Date +13.6%
— ESCROW ALTEGRITY INC 0.0%
Value $928K Shares 82,103 Share Price $11.30 Est. Cost/Share $19.48 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $927K Shares 14,275 Share Price $64.94 Est. Cost/Share $48.28 Unrealized @ Report Date +34.5%
PRGO PERRIGO CO PLC 0.0%
Value $927K Shares 20,217 Share Price $45.85 Est. Cost/Share $61.85 Unrealized @ Report Date -25.9%
MASI MASIMO CORP 0.0%
Value $925K Shares 3,817 Share Price $242.34 Est. Cost/Share $220.87 Unrealized @ Report Date +9.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $922K Shares 11,440 Share Price $80.59 * Est. Cost/Share $30.87 Unrealized @ Report Date +149.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $920K Shares 23,850 Share Price $38.57 * Est. Cost/Share $17.61 Unrealized @ Report Date +72.9%
— DRIL-QUIP INC 0.0%
Value $917K Shares 27,100 Share Price $33.84 Est. Cost/Share $66.11 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $917K Shares 98,297 Share Price $9.33 Est. Cost/Share $10.01 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $911K Shares 16,730 Share Price $54.45 Est. Cost/Share $18.55 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $908K Shares 10,260 Share Price $88.50 * Est. Cost/Share $45.35 Unrealized @ Report Date +79.8%
— ENCORE WIRE CORP 0.0%
Value $906K Shares 11,960 Share Price $75.75 Est. Cost/Share $37.41 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $904K Shares 6,240 Share Price $144.87 Est. Cost/Share $75.36 Unrealized @ Report Date +92.2%
— SKECHERS USA INC-CL A 0.0%
Value $902K Shares 18,100 Share Price $49.83 Est. Cost/Share $30.26 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $900K Shares 33,480 Share Price $26.88 * Est. Cost/Share $13.95 Unrealized @ Report Date +60.4%
— PACWEST BANCORP 0.0%
Value $897K Shares 21,800 Share Price $41.15 Est. Cost/Share $38.07 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $881K Shares 1,321 Share Price $666.92 Est. Cost/Share $491.55 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $879K Shares 17,291 Share Price $50.84 * Est. Cost/Share $16.32 Unrealized @ Report Date +108.0%
— QIAGEN NV 0.0%
Value $872K Shares 18,026 Share Price $48.37 Est. Cost/Share $35.72 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $871K Shares 24,206 Share Price $35.98 Est. Cost/Share $32.60 Unrealized @ Report Date +10.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $866K Shares 21,650 Share Price $40.00 Est. Cost/Share $24.37 Unrealized @ Report Date +64.1%
— DOMTAR CORP 0.0%
Value $860K Shares 15,650 Share Price $54.95 Est. Cost/Share $36.47 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $860K Shares 24,946 Share Price $34.47 Est. Cost/Share $20.54 Unrealized @ Report Date +65.5%
RGEN REPLIGEN CORP 0.0%
Value $860K Shares 4,307 Share Price $199.67 Est. Cost/Share $141.34 Unrealized @ Report Date +41.2%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $856K Shares 18,140 Share Price $47.19 * Est. Cost/Share $21.50 Unrealized @ Report Date +91.9%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $852K Shares 57,768 Share Price $14.75 Est. Cost/Share $13.80 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $851K Shares 11,770 Share Price $72.30 Est. Cost/Share $69.85 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $848K Shares 14,900 Share Price $56.91 Est. Cost/Share $27.65 Unrealized @ Report Date +105.8%
NEO NEOGENOMICS INC 0.0%
Value $844K Shares 18,688 Share Price $45.16 Est. Cost/Share $42.63 Unrealized @ Report Date +6.0%
HXL HEXCEL CORP 0.0%
Value $844K Shares 13,530 Share Price $62.38 Est. Cost/Share $38.04 Unrealized @ Report Date +64.0%
MKL MARKEL CORP 0.0%
Value $843K Shares 710 Share Price $1187.32 Est. Cost/Share $773.35 Unrealized @ Report Date +53.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $842K Shares 18,955 Share Price $44.42 Est. Cost/Share $32.06 Unrealized @ Report Date +38.6%
BOH BANK OF HAWAII CORP 0.0%
Value $842K Shares 10,000 Share Price $84.20 * Est. Cost/Share $47.67 Unrealized @ Report Date +44.9%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $841K Shares 32,178 Share Price $26.14 Est. Cost/Share $21.23 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $839K Shares 3,275 Share Price $256.18 * Est. Cost/Share $98.39 Unrealized @ Report Date +141.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $838K Shares 29,455 Share Price $28.45 * Est. Cost/Share $16.32 Unrealized @ Report Date +57.9%
— SIX FLAGS INC 0.0%
Value $835K Shares 19,300 Share Price $43.26 Est. Cost/Share $24.22 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $830K Shares 12,580 Share Price $65.98 * Est. Cost/Share $34.50 Unrealized @ Report Date +76.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $821K Shares 17,020 Share Price $48.24 * Est. Cost/Share $19.74 Unrealized @ Report Date +133.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $819K Shares 8,100 Share Price $101.11 * Est. Cost/Share $69.03 Unrealized @ Report Date +38.1%
— EVERI HOLDINGS INC 0.0%
Value $818K Shares 32,790 Share Price $24.95 Est. Cost/Share $14.19 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $814K Shares 19,100 Share Price $42.62 Est. Cost/Share $25.80 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $812K Shares 38,534 Share Price $21.07 Est. Cost/Share $21.18 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $810K Shares 10,730 Share Price $75.49 * Est. Cost/Share $32.53 Unrealized @ Report Date +98.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $804K Shares 4,055 Share Price $198.27 * Est. Cost/Share $57.61 Unrealized @ Report Date +69.3%
GTY GETTY REALTY CORP 0.0%
Value $802K Shares 25,746 Share Price $31.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $800K Shares 6,480 Share Price $123.46 * Est. Cost/Share $55.25 Unrealized @ Report Date +87.0%
PODD INSULET CORP 0.0%
Value $793K Shares 2,889 Share Price $274.49 Est. Cost/Share $205.30 Unrealized @ Report Date +33.7%
WIX WIX.COM LTD 0.0%
Value $787K Shares 2,710 Share Price $290.41 Est. Cost/Share $241.54 Unrealized @ Report Date +20.2%
— ACCELERON PHARMA INC 0.0%
Value $787K Shares 6,268 Share Price $125.56 Est. Cost/Share $97.81 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $785K Shares 13,800 Share Price $56.88 * Est. Cost/Share $28.23 Unrealized @ Report Date +56.2%
OLN OLIN CORP 0.0%
Value $782K Shares 16,900 Share Price $46.27 * Est. Cost/Share $16.55 Unrealized @ Report Date +155.7%
VRE MACK-CALI REALTY CORP 0.0%
Value $780K Shares 45,470 Share Price $17.15 Est. Cost/Share $19.66 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $775K Shares 59,692 Share Price $12.98 Est. Cost/Share $9.12 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $766K Shares 5,000 Share Price $153.20 Est. Cost/Share $57.04 Unrealized @ Report Date +168.5%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value $766K Shares 6,260 Share Price $122.36 * Est. Cost/Share $56.98 Unrealized @ Report Date +98.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $766K Shares 5,000 Share Price $153.20 Est. Cost/Share $53.63 Unrealized @ Report Date +185.7%
BLKB BLACKBAUD INC 0.0%
Value $763K Shares 9,965 Share Price $76.57 Est. Cost/Share $65.02 Unrealized @ Report Date +17.8%
— HANESBRANDS INC 0.0%
Value $762K Shares 40,810 Share Price $18.67 Est. Cost/Share $16.76 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $761K Shares 18,930 Share Price $40.20 * Est. Cost/Share $33.49 Unrealized @ Report Date +12.8%
UAA UNDER ARMOUR INC 0.0%
Value $757K Shares 35,800 Share Price $21.15 Est. Cost/Share $20.68 Unrealized @ Report Date +2.3%
BCPC BALCHEM CORP 0.0%
Value $755K Shares 5,750 Share Price $131.30 * Est. Cost/Share $89.99 Unrealized @ Report Date +42.0%
MSA MSA SAFETY INC 0.0%
Value $755K Shares 4,560 Share Price $165.57 Est. Cost/Share $89.89 Unrealized @ Report Date +84.2%
NYT NEW YORK TIMES CO 0.0%
Value $753K Shares 17,300 Share Price $43.53 * Est. Cost/Share $15.88 Unrealized @ Report Date +161.2%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $750K Shares 15,200 Share Price $49.34 Est. Cost/Share $33.46 Unrealized @ Report Date +47.5%
— BANCORPSOUTH BANK 0.0%
Value $748K Shares 26,400 Share Price $28.33 Est. Cost/Share $29.15 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $743K Shares 5,000 Share Price $148.60 Est. Cost/Share $72.00 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $743K Shares 7,227 Share Price $102.81 * Est. Cost/Share $35.24 Unrealized @ Report Date +183.6%
CTS CTS CORP 0.0%
Value $743K Shares 20,000 Share Price $37.15 Est. Cost/Share $10.47 Unrealized @ Report Date +248.8%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $741K Shares 13,350 Share Price $55.51 * Est. Cost/Share $27.53 Unrealized @ Report Date +82.5%
RH RH 0.0%
Value $737K Shares 1,085 Share Price $679.26 Est. Cost/Share $201.78 Unrealized @ Report Date +236.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $732K Shares 4,350 Share Price $168.28 * Est. Cost/Share $115.69 Unrealized @ Report Date +36.2%
RNG RINGCENTRAL INC 0.0%
Value $726K Shares 2,500 Share Price $290.40 Est. Cost/Share $43.08 Unrealized @ Report Date +574.6%
ACA ARCOSA INC 0.0%
Value $725K Shares 12,344 Share Price $58.73 Est. Cost/Share $28.26 Unrealized @ Report Date +105.0%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $722K Shares 13,127 Share Price $55.00 Est. Cost/Share $39.48 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $720K Shares 15,817 Share Price $45.52 Est. Cost/Share $46.24 Unrealized @ Report Date -1.5%
WING WINGSTOP INC 0.0%
Value $719K Shares 4,560 Share Price $157.68 Est. Cost/Share $98.09 Unrealized @ Report Date +60.7%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $718K Shares 41,854 Share Price $17.15 Est. Cost/Share $16.83 Unrealized @ Report Date +1.9%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $717K Shares 8,658 Share Price $82.81 Est. Cost/Share $53.79 Unrealized @ Report Date +54.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $713K Shares 23,400 Share Price $30.47 * Est. Cost/Share $16.90 Unrealized @ Report Date +61.1%
RC READY CAPITAL CORP 0.0%
Value $710K Shares 44,717 Share Price $15.88 Est. Cost/Share $12.09 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $705K Shares 18,600 Share Price $37.90 * Est. Cost/Share $21.78 Unrealized @ Report Date +55.5%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $704K Shares 8,026 Share Price $87.71 Est. Cost/Share $64.22 Unrealized @ Report Date +36.6%
VERI VERITONE INC 0.0%
Value $698K Shares 35,400 Share Price $19.72 Est. Cost/Share $17.30 Unrealized @ Report Date +13.9%
— ONCOCYTE CORP 0.0%
Value $689K Shares 120,000 Share Price $5.74 Est. Cost/Share $2.39 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $688K Shares 10,850 Share Price $63.41 Est. Cost/Share $38.49 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $686K Shares 34,150 Share Price $20.09 Est. Cost/Share $23.27 Unrealized @ Report Date -13.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $686K Shares 12,500 Share Price $54.88 Est. Cost/Share $64.81 Unrealized @ Report Date -16.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $685K Shares 21,400 Share Price $32.01 Est. Cost/Share $18.28 Unrealized @ Report Date +75.1%
ENS ENERSYS 0.0%
Value $685K Shares 7,010 Share Price $97.72 * Est. Cost/Share $63.54 Unrealized @ Report Date +47.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $680K Shares 22,681 Share Price $29.98 Est. Cost/Share $16.59 Unrealized @ Report Date +80.8%
KEX KIRBY CORP 0.0%
Value $680K Shares 11,220 Share Price $60.61 Est. Cost/Share $77.04 Unrealized @ Report Date -21.3%
PIPR PIPER SANDLER COS 0.0%
Value $680K Shares 5,250 Share Price $129.52 Est. Cost/Share $72.43 Unrealized @ Report Date +78.9%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $678K Shares 12,650 Share Price $53.60 Est. Cost/Share $45.56 Unrealized @ Report Date +17.6%
LGIH LGI HOMES INC 0.0%
Value $677K Shares 4,180 Share Price $161.96 Est. Cost/Share $75.95 Unrealized @ Report Date +113.2%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $675K Shares 29,923 Share Price $22.56 * Est. Cost/Share $11.52 Unrealized @ Report Date +78.6%
NTNX NUTANIX INC 0.0%
Value $673K Shares 17,600 Share Price $38.24 Est. Cost/Share $29.22 Unrealized @ Report Date +30.8%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $670K Shares 26,970 Share Price $24.84 * Est. Cost/Share $14.88 Unrealized @ Report Date +56.7%
ARMK ARAMARK 0.0%
Value $663K Shares 17,800 Share Price $37.25 * Est. Cost/Share $24.41 Unrealized @ Report Date +4.2%
— CIT GROUP INC 0.0%
Value $660K Shares 12,800 Share Price $51.56 Est. Cost/Share $18.04 Unrealized @ Report Date —
WU THE WESTERN UNION COMPANY 0.0%
Value $659K Shares 28,701 Share Price $22.96 Est. Cost/Share $20.12 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $658K Shares 10,360 Share Price $63.51 Est. Cost/Share $52.63 Unrealized @ Report Date +20.6%
— CHAMPIONX CORP 0.0%
Value $658K Shares 25,650 Share Price $25.65 Est. Cost/Share $10.66 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $656K Shares 18,850 Share Price $34.80 * Est. Cost/Share $18.34 Unrealized @ Report Date +61.6%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $654K Shares 13,500 Share Price $48.44 Est. Cost/Share $29.51 Unrealized @ Report Date +64.2%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $650K Shares 32,264 Share Price $20.15 Est. Cost/Share $19.83 Unrealized @ Report Date +1.6%
— NIELSEN HOLDINGS PLC 0.0%
Value $647K Shares 26,210 Share Price $24.69 Est. Cost/Share $13.54 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $644K Shares 8,472 Share Price $76.02 Est. Cost/Share $42.40 Unrealized @ Report Date +76.6%
TRIP TRIPADVISOR INC 0.0%
Value $641K Shares 15,899 Share Price $40.32 Est. Cost/Share $38.11 Unrealized @ Report Date +5.8%
PRAA PRA GROUP INC 0.0%
Value $635K Shares 16,510 Share Price $38.46 Est. Cost/Share $40.81 Unrealized @ Report Date -5.7%
— SPIRIT AIRLINES INC 0.0%
Value $633K Shares 20,780 Share Price $30.46 Est. Cost/Share $15.97 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $632K Shares 16,500 Share Price $38.30 Est. Cost/Share $20.24 Unrealized @ Report Date +89.1%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $630K Shares 5,590 Share Price $112.70 Est. Cost/Share $25.05 Unrealized @ Report Date +342.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $627K Shares 10,280 Share Price $60.99 * Est. Cost/Share $25.02 Unrealized @ Report Date +133.9%
MIDD MIDDLEBY CORP 0.0%
Value $625K Shares 3,610 Share Price $173.13 Est. Cost/Share $125.91 Unrealized @ Report Date +37.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $622K Shares 19,909 Share Price $31.24 * Est. Cost/Share $20.97 Unrealized @ Report Date +38.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $621K Shares 10,850 Share Price $57.24 Est. Cost/Share $20.66 Unrealized @ Report Date +176.8%
ALX ALEXANDERS INC 0.0%
Value $619K Shares 2,309 Share Price $268.08 Est. Cost/Share $297.23 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $618K Shares 6,800 Share Price $90.88 Est. Cost/Share $28.06 Unrealized @ Report Date +224.1%
CNS COHEN & STEERS INC 0.0%
Value $614K Shares 7,485 Share Price $82.03 * Est. Cost/Share $53.91 Unrealized @ Report Date +30.7%
LZB LA Z BOY CHAIR CO 0.0%
Value $613K Shares 16,550 Share Price $37.04 Est. Cost/Share $20.30 Unrealized @ Report Date +82.4%
LYFT LYFT INC 0.0%
Value $611K Shares 10,100 Share Price $60.50 Est. Cost/Share $38.84 Unrealized @ Report Date +55.7%
EVR EVERCORE INC 0.0%
Value $606K Shares 4,305 Share Price $140.77 * Est. Cost/Share $78.92 Unrealized @ Report Date +63.8%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $606K Shares 13,000 Share Price $46.62 Est. Cost/Share $36.57 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $602K Shares 27,612 Share Price $21.80 Est. Cost/Share $12.74 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $601K Shares 106,058 Share Price $5.67 Est. Cost/Share $2.74 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $599K Shares 34,000 Share Price $17.62 Est. Cost/Share $12.62 Unrealized @ Report Date +39.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $598K Shares 6,910 Share Price $86.54 * Est. Cost/Share $43.12 Unrealized @ Report Date +78.9%
AMSF AMERISAFE INC 0.0%
Value $591K Shares 9,900 Share Price $59.70 * Est. Cost/Share $36.18 Unrealized @ Report Date +9.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $590K Shares 27,800 Share Price $21.22 Est. Cost/Share $24.68 Unrealized @ Report Date -14.1%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $586K Shares 6,300 Share Price $93.02 Est. Cost/Share $50.82 Unrealized @ Report Date +83.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $582K Shares 7,400 Share Price $78.65 * Est. Cost/Share $44.34 Unrealized @ Report Date +73.3%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $576K Shares 12,135 Share Price $47.47 Est. Cost/Share $42.11 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $572K Shares 40,453 Share Price $14.14 Est. Cost/Share $17.35 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $571K Shares 7,420 Share Price $76.95 * Est. Cost/Share $38.64 Unrealized @ Report Date +53.3%
AX AXOS FINANCIAL INC 0.0%
Value $571K Shares 12,300 Share Price $46.42 Est. Cost/Share $23.08 Unrealized @ Report Date +101.0%
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $569K Shares 10,870 Share Price $52.35 Est. Cost/Share $32.01 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES IN 0.0%
Value $567K Shares 7,611 Share Price $74.50 * Est. Cost/Share $26.20 Unrealized @ Report Date +116.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $567K Shares 3,645 Share Price $155.56 Est. Cost/Share $71.37 Unrealized @ Report Date +118.1%
SMTC SEMTECH CORP 0.0%
Value $566K Shares 8,230 Share Price $68.77 Est. Cost/Share $31.54 Unrealized @ Report Date +118.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $560K Shares 41,656 Share Price $13.44 Est. Cost/Share $7.41 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $559K Shares 8,450 Share Price $66.15 Est. Cost/Share $63.34 Unrealized @ Report Date +4.5%
UPBD RENT-A-CENTER INC 0.0%
Value $556K Shares 10,470 Share Price $53.10 Est. Cost/Share $25.89 Unrealized @ Report Date +105.0%
AROC ARCHROCK INC 0.0%
Value $555K Shares 62,270 Share Price $8.91 * Est. Cost/Share $3.91 Unrealized @ Report Date +80.4%
CSR CENTERSPACE 0.0%
Value $554K Shares 7,018 Share Price $78.94 Est. Cost/Share $70.69 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $551K Shares 7,300 Share Price $75.48 Est. Cost/Share $53.91 Unrealized @ Report Date +40.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $550K Shares 2,675 Share Price $205.61 * Est. Cost/Share $128.65 Unrealized @ Report Date +47.4%
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $549K Shares 11,370 Share Price $48.28 Est. Cost/Share $45.71 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $548K Shares 37,323 Share Price $14.68 Est. Cost/Share $10.65 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $547K Shares 33,165 Share Price $16.49 * Est. Cost/Share $14.67 Unrealized @ Report Date +2.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $546K Shares 58,105 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $546K Shares 6,500 Share Price $84.00 * Est. Cost/Share $56.09 Unrealized @ Report Date +43.6%
— KNOLL INC 0.0%
Value $546K Shares 21,000 Share Price $26.00 Est. Cost/Share $16.63 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $546K Shares 26,650 Share Price $20.49 * Est. Cost/Share $14.08 Unrealized @ Report Date +21.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $545K Shares 13,115 Share Price $41.56 Est. Cost/Share $22.02 Unrealized @ Report Date +88.6%
BFS SAUL CENTERS INC 0.0%
Value $545K Shares 11,991 Share Price $45.45 Est. Cost/Share $45.92 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $544K Shares 31,697 Share Price $17.16 Est. Cost/Share $24.63 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $543K Shares 25,088 Share Price $21.64 Est. Cost/Share $18.56 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $540K Shares 30,650 Share Price $17.62 Est. Cost/Share $10.89 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $539K Shares 9,000 Share Price $59.89 Est. Cost/Share $41.98 Unrealized @ Report Date +42.7%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $537K Shares 128,456 Share Price $4.18 Est. Cost/Share $5.47 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $535K Shares 8,200 Share Price $65.24 Est. Cost/Share $33.70 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $534K Shares 81,977 Share Price $6.51 Est. Cost/Share $6.43 Unrealized @ Report Date +1.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $530K Shares 37,650 Share Price $14.08 * Est. Cost/Share $7.24 Unrealized @ Report Date +65.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $528K Shares 9,900 Share Price $53.33 Est. Cost/Share $29.55 Unrealized @ Report Date +80.5%
— REVLON INC 0.0%
Value $524K Shares 40,800 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $523K Shares 12,700 Share Price $41.18 Est. Cost/Share $35.65 Unrealized @ Report Date +15.6%
— TENNECO INC CL A VOTING COMMON 0.0%
Value $520K Shares 26,915 Share Price $19.32 Est. Cost/Share $5.47 Unrealized @ Report Date —
GBX GREENBRIER COS INC/THE 0.0%
Value $519K Shares 11,900 Share Price $43.61 * Est. Cost/Share $28.01 Unrealized @ Report Date +36.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $518K Shares 5,323 Share Price $97.31 Est. Cost/Share $102.77 Unrealized @ Report Date -5.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $517K Shares 28,500 Share Price $18.14 Est. Cost/Share $15.09 Unrealized @ Report Date +20.2%
BCO BRINKS CO/THE 0.0%
Value $515K Shares 6,700 Share Price $76.87 * Est. Cost/Share $61.14 Unrealized @ Report Date +19.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $508K Shares 2,925 Share Price $173.68 * Est. Cost/Share $142.12 Unrealized @ Report Date +14.4%
KAI KADANT INC 0.0%
Value $507K Shares 2,880 Share Price $176.04 * Est. Cost/Share $58.74 Unrealized @ Report Date +192.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $505K Shares 30,103 Share Price $16.78 Est. Cost/Share $14.24 Unrealized @ Report Date +17.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $501K Shares 11,037 Share Price $45.39 Est. Cost/Share $22.82 Unrealized @ Report Date +99.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $496K Shares 10,120 Share Price $49.01 * Est. Cost/Share $39.07 Unrealized @ Report Date +12.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $494K Shares 3,050 Share Price $161.97 Est. Cost/Share $25.67 Unrealized @ Report Date +530.8%
— CITY OFFICE REIT INC 0.0%
Value $493K Shares 39,625 Share Price $12.44 Est. Cost/Share $11.06 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $488K Shares 24,610 Share Price $19.83 Est. Cost/Share $14.89 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $487K Shares 10,310 Share Price $47.24 Est. Cost/Share $36.35 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $486K Shares 6,194 Share Price $78.46 Est. Cost/Share $47.44 Unrealized @ Report Date +65.3%
CAL CALERES INC 0.0%
Value $483K Shares 17,700 Share Price $27.29 * Est. Cost/Share $6.76 Unrealized @ Report Date +281.2%
ACH OWENS & MINOR INC 0.0%
Value $480K Shares 11,350 Share Price $42.29 Est. Cost/Share $13.83 Unrealized @ Report Date +206.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $476K Shares 4,000 Share Price $119.00 * Est. Cost/Share $72.80 Unrealized @ Report Date +54.6%
EGHT 8X8 INC 0.0%
Value $469K Shares 16,900 Share Price $27.75 Est. Cost/Share $16.98 Unrealized @ Report Date +63.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $467K Shares 20,717 Share Price $22.54 Est. Cost/Share $19.23 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $465K Shares 700 Share Price $664.29 * Est. Cost/Share $14.95 Unrealized @ Report Date +344.5%
— LUMINEX CORP 0.0%
Value $463K Shares 12,576 Share Price $36.82 Est. Cost/Share $25.44 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $462K Shares 64,819 Share Price $7.13 Est. Cost/Share $11.97 Unrealized @ Report Date -40.5%
GEF GREIF INC 0.0%
Value $458K Shares 7,571 Share Price $60.49 * Est. Cost/Share $28.04 Unrealized @ Report Date +86.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $458K Shares 6,580 Share Price $69.60 * Est. Cost/Share $43.08 Unrealized @ Report Date +57.0%
MOV MOVADO GROUP 0.0%
Value $456K Shares 14,500 Share Price $31.45 Est. Cost/Share $29.98 Unrealized @ Report Date +5.0%
— GLOBAL MEDICAL REIT INC 0.0%
Value $456K Shares 30,892 Share Price $14.76 Est. Cost/Share $11.63 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $454K Shares 51,050 Share Price $8.89 Est. Cost/Share $11.37 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $454K Shares 12,550 Share Price $36.18 * Est. Cost/Share $28.41 Unrealized @ Report Date -0.9%
AIV APARTMENT INVT & MGMT CL A 0.0%
Value $453K Shares 67,573 Share Price $6.70 Est. Cost/Share $5.28 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $452K Shares 7,411 Share Price $60.99 Est. Cost/Share $44.21 Unrealized @ Report Date +37.9%
USFD US FOODS HOLDING CORP 0.0%
Value $441K Shares 11,500 Share Price $38.35 Est. Cost/Share $33.67 Unrealized @ Report Date +13.9%
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $441K Shares 5,000 Share Price $88.20 Est. Cost/Share $51.70 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $439K Shares 29,584 Share Price $14.84 Est. Cost/Share $12.31 Unrealized @ Report Date +20.5%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $437K Shares 12,493 Share Price $34.98 Est. Cost/Share $9.37 Unrealized @ Report Date +273.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $435K Shares 2,250 Share Price $193.33 * Est. Cost/Share $202.15 Unrealized @ Report Date -11.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $434K Shares 7,460 Share Price $58.18 * Est. Cost/Share $22.66 Unrealized @ Report Date +142.9%
— AMERICAN FINANCE TRUST INC 0.0%
Value $431K Shares 50,879 Share Price $8.47 Est. Cost/Share $10.06 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $431K Shares 12,397 Share Price $34.77 Est. Cost/Share $33.81 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $431K Shares 43,350 Share Price $9.94 Est. Cost/Share $11.01 Unrealized @ Report Date -9.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $429K Shares 110,069 Share Price $3.90 Est. Cost/Share $10.42 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $429K Shares 6,000 Share Price $71.50 Est. Cost/Share $102.73 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $424K Shares 2,935 Share Price $144.46 Est. Cost/Share $59.25 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $424K Shares 21,500 Share Price $19.72 Est. Cost/Share $18.12 Unrealized @ Report Date +9.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $422K Shares 12,000 Share Price $35.17 Est. Cost/Share $15.90 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $420K Shares 4,850 Share Price $86.60 Est. Cost/Share $64.83 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $419K Shares 79,659 Share Price $5.26 Est. Cost/Share $5.72 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $419K Shares 26,200 Share Price $15.99 * Est. Cost/Share $11.96 Unrealized @ Report Date +25.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $417K Shares 30,160 Share Price $13.83 Est. Cost/Share $11.81 Unrealized @ Report Date +17.1%
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $414K Shares 10,820 Share Price $38.26 Est. Cost/Share $40.00 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $411K Shares 22,573 Share Price $18.21 Est. Cost/Share $20.94 Unrealized @ Report Date -13.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $410K Shares 62,736 Share Price $6.54 Est. Cost/Share $6.38 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $409K Shares 34,630 Share Price $11.81 * Est. Cost/Share $5.67 Unrealized @ Report Date +78.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $408K Shares 6,621 Share Price $61.62 Est. Cost/Share $73.78 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $408K Shares 14,375 Share Price $28.38 Est. Cost/Share $19.57 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $408K Shares 33,873 Share Price $12.04 Est. Cost/Share $6.34 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $406K Shares 2,298 Share Price $176.68 Est. Cost/Share $116.10 Unrealized @ Report Date +52.1%
— AARONS CO INC/THE 0.0%
Value $403K Shares 12,583 Share Price $32.03 Est. Cost/Share $18.99 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC 0.0%
Value $398K Shares 34,032 Share Price $11.69 Est. Cost/Share $8.65 Unrealized @ Report Date —
ASGN ASGN INC. 0.0%
Value $398K Shares 4,110 Share Price $96.84 Est. Cost/Share $78.01 Unrealized @ Report Date +24.3%
TRMK TRUSTMARK CORP 0.0%
Value $398K Shares 12,915 Share Price $30.82 * Est. Cost/Share $17.95 Unrealized @ Report Date +49.7%
— PLAYAGS INC 0.0%
Value $396K Shares 40,000 Share Price $9.90 Est. Cost/Share $5.76 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $396K Shares 14,655 Share Price $27.02 Est. Cost/Share $23.43 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $395K Shares 670 Share Price $589.55 * Est. Cost/Share $34.60 Unrealized @ Report Date +70.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $395K Shares 17,790 Share Price $22.20 Est. Cost/Share $15.03 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $395K Shares 27,565 Share Price $14.33 Est. Cost/Share $18.71 Unrealized @ Report Date -23.4%
— VERSO CORP 0.0%
Value $393K Shares 22,200 Share Price $17.70 Est. Cost/Share $10.99 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $392K Shares 2,800 Share Price $140.00 * Est. Cost/Share $27.49 Unrealized @ Report Date +76.0%
TBI TRUEBLUE INC 0.0%
Value $392K Shares 13,950 Share Price $28.10 Est. Cost/Share $21.83 Unrealized @ Report Date +28.8%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $388K Shares 2,248 Share Price $172.60 Est. Cost/Share $140.50 Unrealized @ Report Date +22.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $387K Shares 4,950 Share Price $78.18 Est. Cost/Share $63.10 Unrealized @ Report Date +24.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $387K Shares 6,300 Share Price $61.43 * Est. Cost/Share $48.38 Unrealized @ Report Date +16.9%
THC TENET HEALTHCARE CORP 0.0%
Value $385K Shares 5,750 Share Price $66.96 Est. Cost/Share $26.27 Unrealized @ Report Date +155.0%
KSS KOHL'S CORP 0.0%
Value $384K Shares 6,960 Share Price $55.17 Est. Cost/Share $47.88 Unrealized @ Report Date +15.1%
MGEE MGE ENERGY INC 0.0%
Value $380K Shares 5,100 Share Price $74.51 * Est. Cost/Share $49.01 Unrealized @ Report Date +37.8%
VREX VAREX IMAGING CORP 0.0%
Value $380K Shares 14,160 Share Price $26.84 Est. Cost/Share $31.20 Unrealized @ Report Date -14.0%
HEI/A HEICO CORP 0.0%
Value $379K Shares 3,052 Share Price $124.18 Est. Cost/Share $91.66 Unrealized @ Report Date +34.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $376K Shares 8,400 Share Price $44.76 * Est. Cost/Share $9.96 Unrealized @ Report Date +241.0%
— AVANGRID INC 0.0%
Value $375K Shares 7,300 Share Price $51.37 Est. Cost/Share $49.62 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $373K Shares 59,435 Share Price $6.28 * Est. Cost/Share $4.73 Unrealized @ Report Date -2.8%
BBBY OVERSTOCK.COM INC 0.0%
Value $373K Shares 4,050 Share Price $92.10 Est. Cost/Share $60.99 Unrealized @ Report Date +51.2%
— VBI VACCINES INC 0.0%
Value $372K Shares 111,000 Share Price $3.35 Est. Cost/Share $2.75 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $372K Shares 9,550 Share Price $38.95 Est. Cost/Share $19.48 Unrealized @ Report Date +100.2%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $371K Shares 6,375 Share Price $58.20 * Est. Cost/Share $19.07 Unrealized @ Report Date +193.0%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $370K Shares 60,292 Share Price $6.14 Est. Cost/Share $5.73 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $369K Shares 33,500 Share Price $11.01 Est. Cost/Share $11.79 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $367K Shares 41,830 Share Price $8.77 Est. Cost/Share $5.17 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $367K Shares 27,600 Share Price $13.30 Est. Cost/Share $13.99 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $366K Shares 7,320 Share Price $50.00 Est. Cost/Share $28.18 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $366K Shares 4,156 Share Price $88.07 Est. Cost/Share $101.78 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $362K Shares 5,587 Share Price $64.79 * Est. Cost/Share $31.54 Unrealized @ Report Date +89.4%
— LORAL SPACE & COMMUNICATIONS I 0.0%
Value $361K Shares 9,300 Share Price $38.82 Est. Cost/Share $20.49 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $361K Shares 23,600 Share Price $15.30 Est. Cost/Share $14.26 Unrealized @ Report Date +7.3%
GH GUARDANT HEALTH INC 0.0%
Value $360K Shares 2,895 Share Price $124.35 Est. Cost/Share $115.06 Unrealized @ Report Date +7.9%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $360K Shares 3,772 Share Price $95.44 Est. Cost/Share $103.47 Unrealized @ Report Date -7.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $358K Shares 5,750 Share Price $62.26 Est. Cost/Share $16.72 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $357K Shares 3,000 Share Price $119.00 Est. Cost/Share $85.27 Unrealized @ Report Date +39.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $356K Shares 14,601 Share Price $24.38 Est. Cost/Share $38.70 Unrealized @ Report Date -37.0%
— MEREDITH CORP 0.0%
Value $356K Shares 8,200 Share Price $43.41 Est. Cost/Share $43.93 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $355K Shares 8,700 Share Price $40.80 Est. Cost/Share $11.92 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $353K Shares 27,435 Share Price $12.87 Est. Cost/Share $12.63 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $352K Shares 2,488 Share Price $141.48 Est. Cost/Share $113.31 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $351K Shares 10,650 Share Price $32.96 Est. Cost/Share $9.08 Unrealized @ Report Date +263.5%
WSR WHITESTONE REIT 0.0%
Value $350K Shares 42,404 Share Price $8.25 Est. Cost/Share $9.70 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $350K Shares 4,300 Share Price $81.40 Est. Cost/Share $66.69 Unrealized @ Report Date +22.0%
HUBS HUBSPOT INC 0.0%
Value $350K Shares 600 Share Price $583.33 Est. Cost/Share $212.95 Unrealized @ Report Date +173.6%
SHAK SHAKE SHACK INC 0.0%
Value $348K Shares 3,250 Share Price $107.08 Est. Cost/Share $56.47 Unrealized @ Report Date +89.5%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $345K Shares 8,405 Share Price $41.05 * Est. Cost/Share $19.94 Unrealized @ Report Date +63.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $344K Shares 8,950 Share Price $38.44 Est. Cost/Share $24.15 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $343K Shares 10,300 Share Price $33.30 Est. Cost/Share $28.04 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $341K Shares 1,955 Share Price $174.42 * Est. Cost/Share $99.98 Unrealized @ Report Date +59.0%
GOSS GOSSAMER BIO INC 0.0%
Value $339K Shares 41,750 Share Price $8.12 Est. Cost/Share $8.67 Unrealized @ Report Date -6.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $339K Shares 39,891 Share Price $8.50 Est. Cost/Share $10.40 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $339K Shares 18,400 Share Price $18.42 Est. Cost/Share $26.82 Unrealized @ Report Date -31.4%
MXL MAXLINEAR INC 0.0%
Value $338K Shares 7,950 Share Price $42.52 Est. Cost/Share $18.88 Unrealized @ Report Date +125.0%
CDW CDW CORP/DE 0.0%
Value $336K Shares 1,925 Share Price $174.55 * Est. Cost/Share $107.43 Unrealized @ Report Date +53.9%
GBCI GLACIER BANCORP INC 0.0%
Value $336K Shares 6,105 Share Price $55.04 * Est. Cost/Share $17.57 Unrealized @ Report Date +170.9%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $335K Shares 55,500 Share Price $6.04 Est. Cost/Share $4.05 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $334K Shares 17,695 Share Price $18.88 Est. Cost/Share $17.58 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $333K Shares 3,640 Share Price $91.48 Est. Cost/Share $53.11 Unrealized @ Report Date +72.3%
— SPARK ENERGY INC 0.0%
Value $332K Shares 29,300 Share Price $11.33 Est. Cost/Share $10.24 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $332K Shares 7,500 Share Price $44.27 Est. Cost/Share $22.33 Unrealized @ Report Date +98.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $331K Shares 5,260 Share Price $62.93 * Est. Cost/Share $39.02 Unrealized @ Report Date +52.7%
— GMS INC 0.0%
Value $330K Shares 6,850 Share Price $48.18 Est. Cost/Share $26.74 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $325K Shares 4,400 Share Price $73.86 Est. Cost/Share $29.09 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $323K Shares 3,805 Share Price $84.89 Est. Cost/Share $46.82 Unrealized @ Report Date +81.2%
GRC GORMAN-RUPP CO 0.0%
Value $322K Shares 9,360 Share Price $34.40 Est. Cost/Share $32.16 Unrealized @ Report Date +7.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $319K Shares 1,972 Share Price $161.76 Est. Cost/Share $194.54 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value $319K Shares 22,500 Share Price $14.18 Est. Cost/Share $6.98 Unrealized @ Report Date +102.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $319K Shares 11,000 Share Price $29.00 Est. Cost/Share $48.03 Unrealized @ Report Date -39.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $315K Shares 4,047 Share Price $77.84 Est. Cost/Share $130.40 Unrealized @ Report Date -40.4%
— SUMMIT MATERIALS INC 0.0%
Value $314K Shares 8,996 Share Price $34.90 Est. Cost/Share $16.95 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $313K Shares 6,800 Share Price $46.03 * Est. Cost/Share $38.40 Unrealized @ Report Date -0.6%
M MACYS INC 0.0%
Value $313K Shares 16,530 Share Price $18.94 Est. Cost/Share $7.65 Unrealized @ Report Date +147.9%
YETI YETI HOLDINGS INC 0.0%
Value $312K Shares 3,400 Share Price $91.76 Est. Cost/Share $54.74 Unrealized @ Report Date +67.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $312K Shares 7,000 Share Price $44.57 Est. Cost/Share $32.51 Unrealized @ Report Date +36.9%
DOMO DOMO INC 0.0%
Value $312K Shares 3,860 Share Price $80.83 Est. Cost/Share $38.58 Unrealized @ Report Date +109.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $310K Shares 7,783 Share Price $39.83 Est. Cost/Share $52.44 Unrealized @ Report Date -23.9%
Z ZILLOW GROUP INC 0.0%
Value $306K Shares 2,500 Share Price $122.40 Est. Cost/Share $46.19 Unrealized @ Report Date +164.6%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $306K Shares 5,400 Share Price $56.67 * Est. Cost/Share $31.30 Unrealized @ Report Date +54.0%
ADNT ADIENT PLC 0.0%
Value $306K Shares 6,770 Share Price $45.20 Est. Cost/Share $19.13 Unrealized @ Report Date +136.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $305K Shares 1,660 Share Price $183.73 Est. Cost/Share $166.14 Unrealized @ Report Date +10.5%
CROX CROCS INC 0.0%
Value $304K Shares 2,610 Share Price $116.48 Est. Cost/Share $37.83 Unrealized @ Report Date +208.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $303K Shares 5,390 Share Price $56.22 Est. Cost/Share $27.08 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $301K Shares 11,460 Share Price $26.27 Est. Cost/Share $27.38 Unrealized @ Report Date -4.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $300K Shares 6,100 Share Price $49.18 * Est. Cost/Share $26.46 Unrealized @ Report Date +69.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $298K Shares 2,400 Share Price $124.17 Est. Cost/Share $121.81 Unrealized @ Report Date +1.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $298K Shares 6,960 Share Price $42.82 Est. Cost/Share $26.27 Unrealized @ Report Date +62.8%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $297K Shares 10,650 Share Price $27.89 Est. Cost/Share $13.00 Unrealized @ Report Date +114.4%
OMCL OMNICELL INC 0.0%
Value $296K Shares 1,955 Share Price $151.41 Est. Cost/Share $70.23 Unrealized @ Report Date +115.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $295K Shares 6,924 Share Price $42.61 Est. Cost/Share $32.93 Unrealized @ Report Date +29.5%
NPO ENPRO INDUSTRIES INC 0.0%
Value $295K Shares 3,040 Share Price $97.04 Est. Cost/Share $61.79 Unrealized @ Report Date +57.2%
— COREPOINT LODGING INC 0.0%
Value $292K Shares 27,326 Share Price $10.69 Est. Cost/Share $7.39 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $291K Shares 12,700 Share Price $22.91 * Est. Cost/Share $13.16 Unrealized @ Report Date +37.5%
— TREEHOUSE FOODS INC 0.0%
Value $291K Shares 6,545 Share Price $44.46 Est. Cost/Share $62.60 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $291K Shares 4,910 Share Price $59.27 * Est. Cost/Share $48.41 Unrealized @ Report Date +16.1%
— HERSHA HOSPITALITY TRUST 0.0%
Value $290K Shares 26,923 Share Price $10.77 Est. Cost/Share $9.21 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $289K Shares 5,500 Share Price $52.55 Est. Cost/Share $65.26 Unrealized @ Report Date -19.5%
NTST NETSTREIT CORP 0.0%
Value $289K Shares 12,517 Share Price $23.09 Est. Cost/Share $18.38 Unrealized @ Report Date —
— CORNERSTONE BUILDING BRANDS 0.0%
Value $288K Shares 15,815 Share Price $18.21 Est. Cost/Share $7.71 Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $288K Shares 14,852 Share Price $19.39 Est. Cost/Share $18.51 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $287K Shares 2,150 Share Price $133.49 Est. Cost/Share $104.66 Unrealized @ Report Date +27.6%
— HILLENBRAND INC 0.0%
Value $287K Shares 6,520 Share Price $44.02 Est. Cost/Share $31.88 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $286K Shares 18,100 Share Price $15.80 * Est. Cost/Share $8.33 Unrealized @ Report Date +56.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $284K Shares 10,755 Share Price $26.41 Est. Cost/Share $23.20 Unrealized @ Report Date +13.9%
— SPX FLOW INC 0.0%
Value $284K Shares 4,350 Share Price $65.29 Est. Cost/Share $38.92 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $283K Shares 6,434 Share Price $43.99 Est. Cost/Share $47.56 Unrealized @ Report Date -7.5%
— KAMAN CORP 0.0%
Value $282K Shares 5,600 Share Price $50.36 Est. Cost/Share $35.41 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $282K Shares 10,200 Share Price $27.65 * Est. Cost/Share $10.07 Unrealized @ Report Date +97.3%
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value $281K Shares 3,348 Share Price $83.93 * Est. Cost/Share $35.51 Unrealized @ Report Date +9.2%
— IAA INC 0.0%
Value $281K Shares 5,150 Share Price $54.56 Est. Cost/Share $38.79 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $280K Shares 20,530 Share Price $13.64 Est. Cost/Share $7.70 Unrealized @ Report Date +77.5%
— VISTA OUTDOOR INC 0.0%
Value $280K Shares 6,050 Share Price $46.28 Est. Cost/Share $14.88 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $279K Shares 41,500 Share Price $6.72 Est. Cost/Share $5.84 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $279K Shares 3,675 Share Price $75.92 Est. Cost/Share $32.07 Unrealized @ Report Date +137.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $277K Shares 2,845 Share Price $97.36 Est. Cost/Share $103.87 Unrealized @ Report Date -6.2%
CCK CROWN HOLDINGS INC 0.0%
Value $276K Shares 2,700 Share Price $102.22 * Est. Cost/Share $54.64 Unrealized @ Report Date +78.4%
— CADENCE BANCORP 0.0%
Value $276K Shares 13,200 Share Price $20.91 Est. Cost/Share $10.85 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $275K Shares 1,800 Share Price $152.78 Est. Cost/Share $61.17 Unrealized @ Report Date +149.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $275K Shares 4,538 Share Price $60.60 Est. Cost/Share $52.08 Unrealized @ Report Date +16.5%
LAND GLADSTONE LAND CORP 0.0%
Value $273K Shares 11,346 Share Price $24.06 Est. Cost/Share $14.00 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $271K Shares 5,700 Share Price $47.54 * Est. Cost/Share $27.45 Unrealized @ Report Date +61.6%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $270K Shares 10,950 Share Price $24.66 Est. Cost/Share $15.17 Unrealized @ Report Date +62.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $269K Shares 3,100 Share Price $86.77 Est. Cost/Share $42.27 Unrealized @ Report Date +105.3%
ABCB AMERIS BANCORP 0.0%
Value $268K Shares 5,300 Share Price $50.57 * Est. Cost/Share $37.16 Unrealized @ Report Date +28.5%
IRMD IRADIMED CORP 0.0%
Value $268K Shares 9,125 Share Price $29.37 * Est. Cost/Share $20.93 Unrealized @ Report Date +28.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $267K Shares 4,020 Share Price $66.42 * Est. Cost/Share $38.54 Unrealized @ Report Date +62.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $267K Shares 3,600 Share Price $74.17 Est. Cost/Share $36.78 Unrealized @ Report Date +101.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $266K Shares 10,050 Share Price $26.47 * Est. Cost/Share $13.56 Unrealized @ Report Date +54.3%
LAD LITHIA MOTORS INC 0.0%
Value $261K Shares 760 Share Price $343.42 Est. Cost/Share $221.09 Unrealized @ Report Date +55.4%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $261K Shares 8,075 Share Price $32.32 Est. Cost/Share $19.98 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $261K Shares 1,305 Share Price $200.00 Est. Cost/Share $183.80 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $260K Shares 11,200 Share Price $23.21 Est. Cost/Share $17.70 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $259K Shares 9,200 Share Price $28.15 Est. Cost/Share $32.28 Unrealized @ Report Date -12.9%
ENTG ENTEGRIS INC 0.0%
Value $258K Shares 2,100 Share Price $122.86 Est. Cost/Share $84.13 Unrealized @ Report Date +43.5%
TG TREDEGAR CORP 0.0%
Value $256K Shares 18,600 Share Price $13.76 * Est. Cost/Share $9.68 Unrealized @ Report Date +28.7%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $254K Shares 49,000 Share Price $5.18 Est. Cost/Share $5.02 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $253K Shares 3,005 Share Price $84.19 Est. Cost/Share $68.66 Unrealized @ Report Date +22.5%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $252K Shares 2,410 Share Price $104.56 * Est. Cost/Share $70.54 Unrealized @ Report Date +29.0%
— CORE-MARK HOLDING CO INC 0.0%
Value $252K Shares 5,600 Share Price $45.00 Est. Cost/Share $46.02 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $251K Shares 2,500 Share Price $100.40 * Est. Cost/Share $51.93 Unrealized @ Report Date +22.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $251K Shares 2,700 Share Price $92.96 * Est. Cost/Share $43.67 Unrealized @ Report Date +92.2%
AA ALCOA CORP 0.0%
Value $251K Shares 6,800 Share Price $36.91 * Est. Cost/Share $14.80 Unrealized @ Report Date +137.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $250K Shares 7,600 Share Price $32.89 Est. Cost/Share $12.33 Unrealized @ Report Date +165.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $249K Shares 11,550 Share Price $21.56 Est. Cost/Share $6.60 Unrealized @ Report Date +226.7%
UPWK UPWORK INC 0.0%
Value $248K Shares 4,250 Share Price $58.35 Est. Cost/Share $14.39 Unrealized @ Report Date +305.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $245K Shares 6,300 Share Price $38.89 Est. Cost/Share $21.10 Unrealized @ Report Date +83.9%
RRR RED ROCK RESORTS INC 0.0%
Value $244K Shares 5,750 Share Price $42.43 Est. Cost/Share $14.09 Unrealized @ Report Date +201.5%
ASIX ADVANSIX INC 0.0%
Value $243K Shares 8,123 Share Price $29.92 * Est. Cost/Share $16.32 Unrealized @ Report Date +67.2%
SAIA SAIA INC 0.0%
Value $242K Shares 1,156 Share Price $209.34 Est. Cost/Share $94.98 Unrealized @ Report Date +120.6%
ONEW ONEWATER MARINE INC 0.0%
Value $240K Shares 5,700 Share Price $42.11 Est. Cost/Share $46.41 Unrealized @ Report Date -9.4%
VIRT VIRTU FINANCIAL INC 0.0%
Value $240K Shares 8,700 Share Price $27.59 Est. Cost/Share $18.95 Unrealized @ Report Date +45.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $240K Shares 2,826 Share Price $84.93 Est. Cost/Share $46.50 Unrealized @ Report Date +82.9%
BE BLOOM ENERGY CORP 0.0%
Value $238K Shares 8,850 Share Price $26.89 Est. Cost/Share $19.50 Unrealized @ Report Date +37.8%
— MAXAR TECHNOLOGIES INC 0.0%
Value $238K Shares 5,950 Share Price $40.00 Est. Cost/Share $26.64 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $238K Shares 10,948 Share Price $21.74 Est. Cost/Share $23.88 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $237K Shares 2,945 Share Price $80.48 Est. Cost/Share $59.89 Unrealized @ Report Date +34.4%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $235K Shares 22,720 Share Price $10.34 Est. Cost/Share $7.48 Unrealized @ Report Date +38.4%
GDDY GODADDY INC 0.0%
Value $235K Shares 2,700 Share Price $87.04 Est. Cost/Share $66.62 Unrealized @ Report Date +30.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $235K Shares 850 Share Price $276.47 Est. Cost/Share $142.54 Unrealized @ Report Date +93.9%
— SPX CORP 0.0%
Value $235K Shares 3,850 Share Price $61.04 Est. Cost/Share $31.80 Unrealized @ Report Date —
KELYA KELLY SERVICES INC-CL A 0.0%
Value $233K Shares 9,700 Share Price $24.02 * Est. Cost/Share $16.89 Unrealized @ Report Date +31.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $233K Shares 1,750 Share Price $133.14 Est. Cost/Share $96.87 Unrealized @ Report Date +37.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $232K Shares 1,800 Share Price $128.89 Est. Cost/Share $49.18 Unrealized @ Report Date +161.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $231K Shares 1,190 Share Price $194.12 * Est. Cost/Share $129.07 Unrealized @ Report Date +45.3%
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $228K Shares 56,100 Share Price $4.06 Est. Cost/Share $4.29 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $227K Shares 8,000 Share Price $28.38 * Est. Cost/Share $15.87 Unrealized @ Report Date +45.3%
ARES ARES MANAGEMENT CORP 0.0%
Value $226K Shares 3,560 Share Price $63.48 * Est. Cost/Share $47.80 Unrealized @ Report Date +16.5%
PEN PENUMBRA INC 0.0%
Value $225K Shares 820 Share Price $274.39 Est. Cost/Share $212.07 Unrealized @ Report Date +29.2%
OC OWENS CORNING 0.0%
Value $225K Shares 2,300 Share Price $97.83 Est. Cost/Share $61.41 Unrealized @ Report Date +59.4%
KFY KORN FERRY 0.0%
Value $225K Shares 3,105 Share Price $72.46 * Est. Cost/Share $30.74 Unrealized @ Report Date +117.9%
— XPERI HOLDING CORP. 0.0%
Value $224K Shares 10,055 Share Price $22.28 Est. Cost/Share $14.56 Unrealized @ Report Date —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $224K Shares 11,176 Share Price $20.04 Est. Cost/Share $14.51 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $222K Shares 5,250 Share Price $42.29 * Est. Cost/Share $8.22 Unrealized @ Report Date +156.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $222K Shares 1,165 Share Price $190.56 Est. Cost/Share $140.81 Unrealized @ Report Date +35.5%
DBI DESIGNER BRANDS INC 0.0%
Value $222K Shares 13,400 Share Price $16.57 * Est. Cost/Share $18.06 Unrealized @ Report Date -18.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $221K Shares 5,100 Share Price $43.33 * Est. Cost/Share $13.29 Unrealized @ Report Date +53.2%
FRPT FRESHPET INC 0.0%
Value $220K Shares 1,350 Share Price $162.96 Est. Cost/Share $34.94 Unrealized @ Report Date +366.4%
MGRC MCGRATH RENTCORP 0.0%
Value $220K Shares 2,700 Share Price $81.48 Est. Cost/Share $65.93 Unrealized @ Report Date +23.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $218K Shares 2,789 Share Price $78.16 Est. Cost/Share $44.76 Unrealized @ Report Date +74.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $218K Shares 3,198 Share Price $68.17 Est. Cost/Share $65.46 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $217K Shares 1,800 Share Price $120.56 * Est. Cost/Share $79.77 Unrealized @ Report Date +38.2%
FORM FORMFACTOR INC 0.0%
Value $217K Shares 5,960 Share Price $36.41 Est. Cost/Share $27.28 Unrealized @ Report Date +33.7%
BL BLACKLINE INC 0.0%
Value $217K Shares 1,950 Share Price $111.28 Est. Cost/Share $95.97 Unrealized @ Report Date +15.9%
UTL UNITIL CORP 0.0%
Value $217K Shares 4,100 Share Price $52.93 Est. Cost/Share $37.63 Unrealized @ Report Date +40.8%
— TRIUMPH GROUP INC 0.0%
Value $216K Shares 10,400 Share Price $20.77 Est. Cost/Share $7.57 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $216K Shares 5,930 Share Price $36.42 Est. Cost/Share $44.22 Unrealized @ Report Date -17.7%
— ATRION CORP 0.0%
Value $215K Shares 346 Share Price $621.39 Est. Cost/Share $718.64 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $215K Shares 2,405 Share Price $89.40 * Est. Cost/Share $67.42 Unrealized @ Report Date +25.5%
— BED BATH & BEYOND INC 0.0%
Value $215K Shares 6,450 Share Price $33.33 Est. Cost/Share $19.12 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $214K Shares 3,720 Share Price $57.53 Est. Cost/Share $50.99 Unrealized @ Report Date +13.0%
— GREAT AJAX CORP 0.0%
Value $214K Shares 16,489 Share Price $12.98 Est. Cost/Share $10.29 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $213K Shares 12,060 Share Price $17.66 Est. Cost/Share $23.04 Unrealized @ Report Date -23.2%
MD MEDNAX INC 0.0%
Value $212K Shares 7,040 Share Price $30.11 Est. Cost/Share $30.87 Unrealized @ Report Date -2.3%
KODK EASTMAN KODAK CO 0.0%
Value $212K Shares 25,500 Share Price $8.31 Est. Cost/Share $8.33 Unrealized @ Report Date -0.2%
WLY JOHN WILEY & SONS INC 0.0%
Value $212K Shares 3,520 Share Price $60.23 * Est. Cost/Share $30.45 Unrealized @ Report Date +68.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $211K Shares 8,950 Share Price $23.58 * Est. Cost/Share $12.77 Unrealized @ Report Date +54.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $211K Shares 950 Share Price $222.11 Est. Cost/Share $190.29 Unrealized @ Report Date +16.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $210K Shares 1,980 Share Price $106.06 * Est. Cost/Share $12.88 Unrealized @ Report Date +65.0%
CYTK CYTOKINETICS INC 0.0%
Value $210K Shares 10,620 Share Price $19.77 Est. Cost/Share $14.88 Unrealized @ Report Date +33.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $210K Shares 2,880 Share Price $72.92 * Est. Cost/Share $31.69 Unrealized @ Report Date +40.3%
FTI TECHNIPFMC PLC 0.0%
Value $209K Shares 23,090 Share Price $9.05 Est. Cost/Share $15.41 Unrealized @ Report Date -42.4%
ABM ABM INDS INC 0.0%
Value $208K Shares 4,700 Share Price $44.26 * Est. Cost/Share $29.71 Unrealized @ Report Date +36.4%
IOSP INNOSPEC INC 0.0%
Value $208K Shares 2,300 Share Price $90.43 * Est. Cost/Share $46.36 Unrealized @ Report Date +82.9%
MGNI MAGNITE INC 0.0%
Value $206K Shares 6,100 Share Price $33.77 Est. Cost/Share $15.13 Unrealized @ Report Date +123.6%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $206K Shares 9,100 Share Price $22.64 Est. Cost/Share $23.73 Unrealized @ Report Date -4.5%
— ARCONIC CORP 0.0%
Value $204K Shares 5,735 Share Price $35.57 Est. Cost/Share $18.23 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $203K Shares 1,050 Share Price $193.33 Est. Cost/Share $130.50 Unrealized @ Report Date +48.1%
MYE MYERS INDS INC 0.0%
Value $203K Shares 9,650 Share Price $21.04 * Est. Cost/Share $10.84 Unrealized @ Report Date +68.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $203K Shares 490 Share Price $414.29 Est. Cost/Share $49.62 Unrealized @ Report Date +736.6%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value $203K Shares 4,000 Share Price $50.75 Est. Cost/Share $28.19 Unrealized @ Report Date +80.3%
— EBIX INC 0.0%
Value $203K Shares 6,000 Share Price $33.83 Est. Cost/Share $37.56 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $202K Shares 2,023 Share Price $99.85 * Est. Cost/Share $26.44 Unrealized @ Report Date +75.2%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $202K Shares 13,000 Share Price $15.54 Est. Cost/Share $7.65 Unrealized @ Report Date +103.6%
CW CURTISS-WRIGHT CORP 0.0%
Value $202K Shares 1,700 Share Price $118.82 Est. Cost/Share $124.80 Unrealized @ Report Date -6.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $202K Shares 4,400 Share Price $45.91 Est. Cost/Share $29.19 Unrealized @ Report Date +56.9%
FOR FORESTAR GROUP INC 0.0%
Value $201K Shares 9,600 Share Price $20.94 Est. Cost/Share $19.40 Unrealized @ Report Date +7.8%
— BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value $201K Shares 2,070 Share Price $97.10 Est. Cost/Share $61.82 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $200K Shares 1,450 Share Price $137.93 Est. Cost/Share $56.41 Unrealized @ Report Date +144.2%
— SHOCKWAVE MEDICAL INC 0.0%
Value $199K Shares 1,050 Share Price $189.52 Est. Cost/Share $85.80 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $199K Shares 2,075 Share Price $95.90 Est. Cost/Share $78.21 Unrealized @ Report Date +22.6%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $199K Shares 10,099 Share Price $19.70 Est. Cost/Share $23.44 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $199K Shares 2,100 Share Price $94.76 Est. Cost/Share $64.61 Unrealized @ Report Date +46.5%
— PPD INC 0.0%
Value $199K Shares 4,310 Share Price $46.17 Est. Cost/Share $37.79 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $198K Shares 6,400 Share Price $30.94 * Est. Cost/Share $24.94 Unrealized @ Report Date +13.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $198K Shares 2,290 Share Price $86.46 Est. Cost/Share $58.63 Unrealized @ Report Date +47.6%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $197K Shares 5,905 Share Price $33.36 * Est. Cost/Share $28.23 Unrealized @ Report Date +8.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $196K Shares 4,230 Share Price $46.34 Est. Cost/Share $12.15 Unrealized @ Report Date +282.3%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $195K Shares 4,655 Share Price $41.89 Est. Cost/Share $58.35 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $195K Shares 1,150 Share Price $169.57 Est. Cost/Share $116.46 Unrealized @ Report Date +45.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $194K Shares 4,000 Share Price $48.50 Est. Cost/Share $38.05 Unrealized @ Report Date +27.4%
— GREENHILL & CO INC 0.0%
Value $193K Shares 12,400 Share Price $15.56 Est. Cost/Share $12.69 Unrealized @ Report Date —
— SLR SENIOR INVESTMENT CORP 0.0%
Value $191K Shares 12,600 Share Price $15.16 Est. Cost/Share $16.64 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $191K Shares 3,000 Share Price $63.67 Est. Cost/Share $63.98 Unrealized @ Report Date -0.5%
ESNT ESSENT GROUP LTD 0.0%
Value $191K Shares 4,245 Share Price $44.99 * Est. Cost/Share $34.17 Unrealized @ Report Date +21.2%
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value $191K Shares 4,472 Share Price $42.71 Est. Cost/Share $45.46 Unrealized @ Report Date -5.8%
MTN VAIL RESORTS INC 0.0%
Value $190K Shares 600 Share Price $316.67 Est. Cost/Share $267.60 Unrealized @ Report Date +18.3%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $190K Shares 1,500 Share Price $126.67 Est. Cost/Share $87.32 Unrealized @ Report Date +45.0%
CHCO CITY HOLDING CO 0.0%
Value $189K Shares 2,515 Share Price $75.15 * Est. Cost/Share $58.48 Unrealized @ Report Date +12.3%
— WELBILT INC 0.0%
Value $188K Shares 8,140 Share Price $23.10 Est. Cost/Share $10.61 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $188K Shares 7,920 Share Price $23.74 * Est. Cost/Share $12.09 Unrealized @ Report Date +74.3%
SYNA SYNAPTICS INC 0.0%
Value $187K Shares 1,200 Share Price $155.83 Est. Cost/Share $93.27 Unrealized @ Report Date +66.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $187K Shares 5,060 Share Price $36.96 Est. Cost/Share $13.02 Unrealized @ Report Date +183.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $186K Shares 2,200 Share Price $84.55 Est. Cost/Share $63.45 Unrealized @ Report Date +33.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $186K Shares 7,615 Share Price $24.43 Est. Cost/Share $17.30 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $186K Shares 2,950 Share Price $63.05 * Est. Cost/Share $32.61 Unrealized @ Report Date +58.2%
NOVT NOVANTA INC 0.0%
Value $183K Shares 1,355 Share Price $135.06 Est. Cost/Share $101.04 Unrealized @ Report Date +33.4%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $182K Shares 4,950 Share Price $36.77 * Est. Cost/Share $32.73 Unrealized @ Report Date -2.1%
AVTR AVANTOR INC 0.0%
Value $182K Shares 5,130 Share Price $35.48 Est. Cost/Share $21.18 Unrealized @ Report Date +67.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $182K Shares 11,500 Share Price $15.83 Est. Cost/Share $8.64 Unrealized @ Report Date +83.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $181K Shares 2,800 Share Price $64.64 Est. Cost/Share $41.26 Unrealized @ Report Date +56.7%
— SANDY SPRING BANCORP INC 0.0%
Value $181K Shares 4,100 Share Price $44.15 Est. Cost/Share $22.68 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $181K Shares 14,100 Share Price $12.84 Est. Cost/Share $7.66 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $181K Shares 6,898 Share Price $26.24 Est. Cost/Share $20.52 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $181K Shares 6,350 Share Price $28.50 Est. Cost/Share $18.90 Unrealized @ Report Date +50.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $180K Shares 2,671 Share Price $67.39 Est. Cost/Share $73.43 Unrealized @ Report Date -8.1%
IDCC INTERDIGITAL INC 0.0%
Value $179K Shares 2,450 Share Price $73.06 Est. Cost/Share $49.53 Unrealized @ Report Date +47.5%
WK WORKIVA INC 0.0%
Value $178K Shares 1,600 Share Price $111.25 Est. Cost/Share $61.11 Unrealized @ Report Date +82.2%
KKR KKR & CO INC 0.0%
Value $178K Shares 3,010 Share Price $59.14 * Est. Cost/Share $36.10 Unrealized @ Report Date +57.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $177K Shares 3,340 Share Price $52.99 * Est. Cost/Share $28.98 Unrealized @ Report Date +43.0%
AMBA AMBARELLA INC 0.0%
Value $177K Shares 1,660 Share Price $106.63 Est. Cost/Share $53.60 Unrealized @ Report Date +98.9%
— SAILPOINT TECHNOLOGIES HOLDING 0.0%
Value $176K Shares 3,450 Share Price $51.01 Est. Cost/Share $45.76 Unrealized @ Report Date —
MFIC APOLLO INVESTMENT CORP 0.0%
Value $176K Shares 12,900 Share Price $13.64 * Est. Cost/Share $8.23 Unrealized @ Report Date -2.8%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $175K Shares 1,500 Share Price $116.67 * Est. Cost/Share $56.10 Unrealized @ Report Date +103.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $175K Shares 1,200 Share Price $145.83 Est. Cost/Share $103.92 Unrealized @ Report Date +40.4%
— VONAGE HOLDINGS CORP 0.0%
Value $174K Shares 12,100 Share Price $14.38 Est. Cost/Share $9.65 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $174K Shares 17,275 Share Price $10.07 Est. Cost/Share $10.15 Unrealized @ Report Date -0.8%
— BELLRING BRANDS INC 0.0%
Value $171K Shares 5,450 Share Price $31.38 Est. Cost/Share $22.62 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $171K Shares 5,800 Share Price $29.48 Est. Cost/Share $23.65 Unrealized @ Report Date +24.4%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $171K Shares 5,430 Share Price $31.49 Est. Cost/Share $25.00 Unrealized @ Report Date +26.3%
FOSL FOSSIL GROUP INC 0.0%
Value $171K Shares 12,000 Share Price $14.25 Est. Cost/Share $7.08 Unrealized @ Report Date +101.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $170K Shares 9,650 Share Price $17.62 Est. Cost/Share $13.12 Unrealized @ Report Date +34.6%
CALY CALLAWAY GOLF CO 0.0%
Value $169K Shares 5,020 Share Price $33.67 Est. Cost/Share $23.49 Unrealized @ Report Date +43.6%
— ATHENE HOLDING LTD 0.0%
Value $169K Shares 2,500 Share Price $67.60 Est. Cost/Share $24.81 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $169K Shares 2,600 Share Price $65.00 Est. Cost/Share $43.99 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $168K Shares 3,700 Share Price $45.41 * Est. Cost/Share $51.43 Unrealized @ Report Date -23.6%
AMCX AMC NETWORKS INC 0.0%
Value $168K Shares 2,517 Share Price $66.75 Est. Cost/Share $36.65 Unrealized @ Report Date +82.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $167K Shares 1,670 Share Price $100.00 Est. Cost/Share $30.94 Unrealized @ Report Date +223.2%
SONO SONOS INC 0.0%
Value $166K Shares 4,720 Share Price $35.17 Est. Cost/Share $19.95 Unrealized @ Report Date +76.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $166K Shares 4,000 Share Price $41.50 Est. Cost/Share $31.84 Unrealized @ Report Date +30.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $166K Shares 6,369 Share Price $26.06 Est. Cost/Share $31.21 Unrealized @ Report Date -16.6%
— KALA PHARMACEUTICALS INC 0.0%
Value $166K Shares 31,375 Share Price $5.29 Est. Cost/Share $7.11 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $164K Shares 1,550 Share Price $105.81 Est. Cost/Share $43.05 Unrealized @ Report Date +146.4%
— THE ODP CORP 0.0%
Value $163K Shares 3,400 Share Price $47.94 Est. Cost/Share $2.25 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $163K Shares 24,116 Share Price $6.76 Est. Cost/Share $4.83 Unrealized @ Report Date +40.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $162K Shares 1,200 Share Price $135.00 Est. Cost/Share $103.92 Unrealized @ Report Date +30.2%
— PERFICIENT INC 0.0%
Value $162K Shares 2,020 Share Price $80.20 Est. Cost/Share $47.91 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $161K Shares 6,700 Share Price $24.03 * Est. Cost/Share $9.50 Unrealized @ Report Date +78.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $161K Shares 4,420 Share Price $36.43 Est. Cost/Share $26.27 Unrealized @ Report Date +39.0%
— COUPA SOFTWARE INC 0.0%
Value $161K Shares 615 Share Price $261.79 Est. Cost/Share $215.17 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $160K Shares 2,020 Share Price $79.21 Est. Cost/Share $48.87 Unrealized @ Report Date +62.3%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $160K Shares 4,000 Share Price $40.00 Est. Cost/Share $23.14 Unrealized @ Report Date +73.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $160K Shares 3,860 Share Price $41.45 Est. Cost/Share $27.86 Unrealized @ Report Date +48.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $160K Shares 3,130 Share Price $51.12 Est. Cost/Share $39.21 Unrealized @ Report Date +30.4%
— CLOUDERA INC 0.0%
Value $160K Shares 10,110 Share Price $15.83 Est. Cost/Share $10.39 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS INC 0.0%
Value $160K Shares 2,050 Share Price $78.05 Est. Cost/Share $93.39 Unrealized @ Report Date —
SATS ECHOSTAR CORP CLASS A 0.0%
Value $160K Shares 6,580 Share Price $24.32 Est. Cost/Share $32.87 Unrealized @ Report Date -26.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $160K Shares 2,050 Share Price $78.05 * Est. Cost/Share $29.68 Unrealized @ Report Date +149.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $160K Shares 3,900 Share Price $41.03 Est. Cost/Share $35.73 Unrealized @ Report Date +15.0%
— CIRCOR INTERNATIONAL INC 0.0%
Value $159K Shares 4,870 Share Price $32.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $159K Shares 3,490 Share Price $45.56 * Est. Cost/Share $19.67 Unrealized @ Report Date +42.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $159K Shares 7,605 Share Price $20.91 Est. Cost/Share $13.22 Unrealized @ Report Date +57.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $158K Shares 1,920 Share Price $82.29 Est. Cost/Share $61.92 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $158K Shares 7,506 Share Price $21.05 Est. Cost/Share $19.78 Unrealized @ Report Date +6.4%
— STEELCASE INC 0.0%
Value $157K Shares 10,400 Share Price $15.10 Est. Cost/Share $15.20 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $156K Shares 2,830 Share Price $55.12 Est. Cost/Share $48.51 Unrealized @ Report Date +13.6%
YELP YELP INC 0.0%
Value $156K Shares 3,910 Share Price $39.90 Est. Cost/Share $29.52 Unrealized @ Report Date +35.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $156K Shares 910 Share Price $171.43 Est. Cost/Share $100.40 Unrealized @ Report Date +70.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $156K Shares 4,884 Share Price $31.94 Est. Cost/Share $34.36 Unrealized @ Report Date -6.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $155K Shares 1,900 Share Price $81.58 * Est. Cost/Share $55.51 Unrealized @ Report Date +35.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $155K Shares 3,530 Share Price $43.91 * Est. Cost/Share $37.31 Unrealized @ Report Date +8.7%
PW POWER REIT 0.0%
Value $155K Shares 3,850 Share Price $40.26 Est. Cost/Share $29.88 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $154K Shares 7,980 Share Price $19.30 Est. Cost/Share $10.06 Unrealized @ Report Date +92.1%
ARCB ARCBEST CORP 0.0%
Value $154K Shares 2,640 Share Price $58.33 * Est. Cost/Share $29.41 Unrealized @ Report Date +93.2%
— PLANTRONICS INC 0.0%
Value $154K Shares 3,695 Share Price $41.68 Est. Cost/Share $18.47 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $151K Shares 2,400 Share Price $62.92 Est. Cost/Share $53.66 Unrealized @ Report Date +17.6%
BF/A BROWN-FORMAN CORP 0.0%
Value $151K Shares 2,135 Share Price $70.73 * Est. Cost/Share $53.22 Unrealized @ Report Date +20.7%
ONTO ONTO INNOVATION INC 0.0%
Value $151K Shares 2,070 Share Price $72.95 Est. Cost/Share $41.38 Unrealized @ Report Date +76.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $151K Shares 4,119 Share Price $36.66 Est. Cost/Share $45.21 Unrealized @ Report Date -19.1%
FBK FB FINANCIAL CORP 0.0%
Value $151K Shares 4,053 Share Price $37.26 * Est. Cost/Share $23.84 Unrealized @ Report Date +45.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $151K Shares 2,830 Share Price $53.36 Est. Cost/Share $23.03 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $150K Shares 5,570 Share Price $26.93 Est. Cost/Share $22.13 Unrealized @ Report Date +21.7%
TRUP TRUPANION INC 0.0%
Value $150K Shares 1,300 Share Price $115.38 Est. Cost/Share $71.94 Unrealized @ Report Date +60.0%
DDD 3D SYSTEMS CORP 0.0%
Value $150K Shares 3,750 Share Price $40.00 Est. Cost/Share $20.36 Unrealized @ Report Date +96.3%
STBA S & T BANCORP INC 0.0%
Value $150K Shares 4,803 Share Price $31.23 Est. Cost/Share $27.71 Unrealized @ Report Date +13.0%
HL HECLA MINING CO 0.0%
Value $150K Shares 20,200 Share Price $7.43 * Est. Cost/Share $4.18 Unrealized @ Report Date +74.0%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $150K Shares 32,842 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $149K Shares 900 Share Price $165.56 Est. Cost/Share $133.05 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $148K Shares 50,000 Share Price $2.96 Est. Cost/Share $2.66 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $148K Shares 3,700 Share Price $40.00 Est. Cost/Share $29.68 Unrealized @ Report Date +34.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $148K Shares 10,645 Share Price $13.90 Est. Cost/Share $9.64 Unrealized @ Report Date +43.8%
— RAVEN INDUSTRIES INC 0.0%
Value $148K Shares 2,560 Share Price $57.81 Est. Cost/Share $21.46 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $148K Shares 6,900 Share Price $21.45 Est. Cost/Share $16.25 Unrealized @ Report Date +31.8%
— SOUTH STATE CORP 0.0%
Value $147K Shares 1,800 Share Price $81.67 Est. Cost/Share $47.77 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $147K Shares 3,355 Share Price $43.82 * Est. Cost/Share $23.95 Unrealized @ Report Date +64.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $146K Shares 2,285 Share Price $63.89 Est. Cost/Share $34.60 Unrealized @ Report Date +85.2%
CASH META FINANCIAL GROUP INC 0.0%
Value $146K Shares 2,880 Share Price $50.69 Est. Cost/Share $29.03 Unrealized @ Report Date +71.5%
FDUS FIDUS INVESTMENT CORP 0.0%
Value $146K Shares 8,600 Share Price $16.98 * Est. Cost/Share $9.91 Unrealized @ Report Date +1.7%
— INVACARE CORP 0.0%
Value $146K Shares 18,100 Share Price $8.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $145K Shares 3,950 Share Price $36.71 Est. Cost/Share $24.71 Unrealized @ Report Date +48.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $145K Shares 7,830 Share Price $18.52 Est. Cost/Share $9.12 Unrealized @ Report Date +103.0%
HRI HERC HOLDINGS INC 0.0%
Value $145K Shares 1,290 Share Price $112.40 * Est. Cost/Share $47.46 Unrealized @ Report Date +117.4%
— FORWARD AIR CORPORATION 0.0%
Value $145K Shares 1,620 Share Price $89.51 Est. Cost/Share $56.85 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $145K Shares 3,550 Share Price $40.85 * Est. Cost/Share $20.37 Unrealized @ Report Date +85.6%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $144K Shares 4,250 Share Price $33.88 Est. Cost/Share $10.87 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $144K Shares 7,000 Share Price $20.57 * Est. Cost/Share $18.26 Unrealized @ Report Date -0.1%
QTWO Q2 HOLDINGS INC 0.0%
Value $144K Shares 1,400 Share Price $102.86 Est. Cost/Share $89.77 Unrealized @ Report Date +14.3%
— TRINSEO SA 0.0%
Value $143K Shares 2,390 Share Price $59.83 Est. Cost/Share $35.02 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $143K Shares 2,750 Share Price $52.00 Est. Cost/Share $46.15 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $143K Shares 3,385 Share Price $42.25 Est. Cost/Share $45.66 Unrealized @ Report Date -7.4%
— FIBROGEN INC 0.0%
Value $142K Shares 5,345 Share Price $26.57 Est. Cost/Share $29.70 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $141K Shares 2,075 Share Price $67.95 Est. Cost/Share $60.47 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $141K Shares 4,600 Share Price $30.65 Est. Cost/Share $25.78 Unrealized @ Report Date +18.6%
AVAV AEROVIRONMENT INC 0.0%
Value $141K Shares 1,410 Share Price $100.00 Est. Cost/Share $67.36 Unrealized @ Report Date +48.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $141K Shares 1,450 Share Price $97.24 Est. Cost/Share $53.39 Unrealized @ Report Date +81.6%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $140K Shares 3,416 Share Price $40.98 Est. Cost/Share $51.56 Unrealized @ Report Date -20.8%
BRT BRT APARTMENTS CORP 0.0%
Value $140K Shares 8,085 Share Price $17.32 Est. Cost/Share $12.18 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $140K Shares 1,660 Share Price $84.34 Est. Cost/Share $23.98 Unrealized @ Report Date +250.5%
SFIX STITCH FIX INC 0.0%
Value $140K Shares 2,325 Share Price $60.22 Est. Cost/Share $30.22 Unrealized @ Report Date +99.5%
HEI HEICO CORP 0.0%
Value $139K Shares 1,000 Share Price $139.00 Est. Cost/Share $109.32 Unrealized @ Report Date +27.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value $139K Shares 3,400 Share Price $40.88 Est. Cost/Share $26.12 Unrealized @ Report Date +56.6%
LPRO OPEN LENDING CORP 0.0%
Value $138K Shares 3,200 Share Price $43.13 Est. Cost/Share $38.42 Unrealized @ Report Date +12.2%
CDLX CARDLYTICS INC 0.0%
Value $138K Shares 1,090 Share Price $126.61 * Est. Cost/Share $71.84 Unrealized @ Report Date +57.1%
HLNE HAMILTON LANE INC 0.0%
Value $138K Shares 1,510 Share Price $91.39 Est. Cost/Share $66.50 Unrealized @ Report Date +37.0%
APG API GROUP CORP 0.0%
Value $137K Shares 6,560 Share Price $20.88 * Est. Cost/Share $10.94 Unrealized @ Report Date +27.3%
VCEL VERICEL CORP 0.0%
Value $136K Shares 2,595 Share Price $52.41 Est. Cost/Share $21.44 Unrealized @ Report Date +144.8%
OI O-I GLASS INC 0.0%
Value $136K Shares 8,330 Share Price $16.33 Est. Cost/Share $10.30 Unrealized @ Report Date +58.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $136K Shares 14,640 Share Price $9.29 Est. Cost/Share $11.65 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $135K Shares 13,265 Share Price $10.18 Est. Cost/Share $9.23 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $134K Shares 5,700 Share Price $23.51 Est. Cost/Share $17.19 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $133K Shares 1,100 Share Price $120.91 Est. Cost/Share $73.29 Unrealized @ Report Date +64.2%
MNRO MONRO INC 0.0%
Value $133K Shares 2,100 Share Price $63.33 Est. Cost/Share $54.74 Unrealized @ Report Date +16.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $132K Shares 2,850 Share Price $46.32 Est. Cost/Share $25.62 Unrealized @ Report Date +80.5%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $132K Shares 900 Share Price $146.67 Est. Cost/Share $149.49 Unrealized @ Report Date -1.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $132K Shares 2,680 Share Price $49.25 * Est. Cost/Share $29.05 Unrealized @ Report Date +47.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $132K Shares 2,435 Share Price $54.21 * Est. Cost/Share $26.53 Unrealized @ Report Date +83.9%
SFL SFL CORP LTD 0.0%
Value $132K Shares 17,200 Share Price $7.67 Est. Cost/Share $9.55 Unrealized @ Report Date -19.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $132K Shares 11,870 Share Price $11.12 * Est. Cost/Share $7.98 Unrealized @ Report Date +49.1%
ARVN ARVINAS INC 0.0%
Value $131K Shares 1,700 Share Price $77.06 Est. Cost/Share $75.38 Unrealized @ Report Date +2.1%
FUBO FUBOTV INC 0.0%
Value $131K Shares 4,070 Share Price $32.19 Est. Cost/Share $23.80 Unrealized @ Report Date +34.9%
RL RALPH LAUREN CORP 0.0%
Value $131K Shares 1,115 Share Price $117.49 * Est. Cost/Share $104.20 Unrealized @ Report Date +2.8%
IPAR INTER PARFUMS INC 0.0%
Value $130K Shares 1,800 Share Price $72.22 Est. Cost/Share $68.57 Unrealized @ Report Date +5.0%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $130K Shares 4,970 Share Price $26.16 * Est. Cost/Share $13.39 Unrealized @ Report Date +58.9%
— TECHTARGET INC 0.0%
Value $129K Shares 1,660 Share Price $77.71 Est. Cost/Share $52.93 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $128K Shares 8,650 Share Price $14.80 Est. Cost/Share $11.05 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $128K Shares 3,425 Share Price $37.37 Est. Cost/Share $18.39 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $128K Shares 4,600 Share Price $27.83 Est. Cost/Share $15.65 Unrealized @ Report Date +78.3%
— AVID BIOSERVICES INC 0.0%
Value $128K Shares 5,000 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $128K Shares 5,167 Share Price $24.77 * Est. Cost/Share $29.16 Unrealized @ Report Date -20.2%
TPC TUTOR PERINI CORP 0.0%
Value $128K Shares 9,250 Share Price $13.84 Est. Cost/Share $9.66 Unrealized @ Report Date +43.4%
BKU BANKUNITED INC 0.0%
Value $128K Shares 3,000 Share Price $42.67 * Est. Cost/Share $20.15 Unrealized @ Report Date +80.9%
BMI BADGER METER INC 0.0%
Value $128K Shares 1,300 Share Price $98.46 * Est. Cost/Share $68.48 Unrealized @ Report Date +38.6%
G GENPACT LTD 0.0%
Value $126K Shares 2,770 Share Price $45.49 * Est. Cost/Share $36.52 Unrealized @ Report Date +17.4%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $126K Shares 8,760 Share Price $14.38 * Est. Cost/Share $9.76 Unrealized @ Report Date +37.5%
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $126K Shares 4,450 Share Price $28.31 Est. Cost/Share $21.90 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $124K Shares 3,150 Share Price $39.37 * Est. Cost/Share $26.68 Unrealized @ Report Date +35.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $124K Shares 3,050 Share Price $40.66 * Est. Cost/Share $22.69 Unrealized @ Report Date +62.4%
— PQ GROUP HOLDINGS INC 0.0%
Value $123K Shares 8,000 Share Price $15.38 Est. Cost/Share $13.13 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $123K Shares 2,900 Share Price $42.41 Est. Cost/Share $20.00 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $123K Shares 5,500 Share Price $22.36 Est. Cost/Share $10.85 Unrealized @ Report Date +106.5%
COKE COCA COLA BOTTLING CO 0.0%
Value $123K Shares 305 Share Price $403.28 * Est. Cost/Share $17.13 Unrealized @ Report Date +124.5%
CALX CALIX INC 0.0%
Value $123K Shares 2,580 Share Price $47.67 Est. Cost/Share $24.21 Unrealized @ Report Date +96.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $122K Shares 1,200 Share Price $101.67 Est. Cost/Share $107.73 Unrealized @ Report Date -5.6%
RIG TRANSOCEAN LTD 0.0%
Value $122K Shares 27,000 Share Price $4.52 Est. Cost/Share $2.65 Unrealized @ Report Date +70.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $121K Shares 4,445 Share Price $27.22 * Est. Cost/Share $11.44 Unrealized @ Report Date +100.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $121K Shares 1,625 Share Price $74.46 Est. Cost/Share $62.09 Unrealized @ Report Date +20.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $121K Shares 2,920 Share Price $41.44 Est. Cost/Share $36.53 Unrealized @ Report Date +13.2%
— ADTRAN INC 0.0%
Value $120K Shares 5,800 Share Price $20.69 Est. Cost/Share $14.56 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $120K Shares 1,200 Share Price $100.00 Est. Cost/Share $65.47 Unrealized @ Report Date +52.7%
— TRANSLATE BIO INC 0.0%
Value $120K Shares 4,350 Share Price $27.59 Est. Cost/Share $18.39 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $120K Shares 7,150 Share Price $16.78 Est. Cost/Share $14.73 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $120K Shares 5,100 Share Price $23.53 Est. Cost/Share $24.67 Unrealized @ Report Date -4.7%
— HESKA CORP 0.0%
Value $119K Shares 520 Share Price $228.85 Est. Cost/Share $164.35 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $119K Shares 2,925 Share Price $40.68 Est. Cost/Share $28.95 Unrealized @ Report Date +40.7%
SPT SPROUT SOCIAL INC 0.0%
Value $119K Shares 1,330 Share Price $89.47 Est. Cost/Share $53.01 Unrealized @ Report Date +68.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $119K Shares 3,590 Share Price $33.15 Est. Cost/Share $26.07 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $119K Shares 9,500 Share Price $12.53 Est. Cost/Share $19.39 Unrealized @ Report Date -35.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $118K Shares 1,775 Share Price $66.48 Est. Cost/Share $146.04 Unrealized @ Report Date -54.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $118K Shares 560 Share Price $210.71 Est. Cost/Share $138.10 Unrealized @ Report Date +52.6%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $118K Shares 2,800 Share Price $42.14 Est. Cost/Share $26.23 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $117K Shares 1,000 Share Price $117.00 Est. Cost/Share $116.94 Unrealized @ Report Date +0.4%
— BARNES GROUP INC 0.0%
Value $116K Shares 2,270 Share Price $51.10 Est. Cost/Share $42.45 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $116K Shares 2,037 Share Price $56.95 Est. Cost/Share $99.11 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value $116K Shares 400 Share Price $290.00 * Est. Cost/Share $200.40 Unrealized @ Report Date +37.3%
MLKN HERMAN MILLER INC 0.0%
Value $115K Shares 2,450 Share Price $46.94 * Est. Cost/Share $23.10 Unrealized @ Report Date +76.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $115K Shares 3,740 Share Price $30.75 Est. Cost/Share $23.45 Unrealized @ Report Date +31.3%
KOD KODIAK SCIENCES INC 0.0%
Value $115K Shares 1,235 Share Price $93.12 Est. Cost/Share $59.47 Unrealized @ Report Date +56.4%
VSAT VIASAT INC 0.0%
Value $115K Shares 2,300 Share Price $50.00 Est. Cost/Share $61.89 Unrealized @ Report Date -19.5%
— BGC PARTNERS INC 0.0%
Value $114K Shares 20,100 Share Price $5.67 Est. Cost/Share $3.28 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $114K Shares 3,790 Share Price $30.08 * Est. Cost/Share $14.12 Unrealized @ Report Date +69.4%
COHU COHU INC 0.0%
Value $114K Shares 3,110 Share Price $36.66 Est. Cost/Share $23.10 Unrealized @ Report Date +59.3%
— REALOGY HOLDINGS CORP 0.0%
Value $114K Shares 6,250 Share Price $18.24 Est. Cost/Share $6.78 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $114K Shares 1,480 Share Price $77.03 Est. Cost/Share $77.03 Unrealized @ Report Date —
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $114K Shares 9,550 Share Price $11.94 * Est. Cost/Share $6.64 Unrealized @ Report Date +55.3%
HCAT HEALTH CATALYST INC 0.0%
Value $114K Shares 2,050 Share Price $55.61 Est. Cost/Share $39.29 Unrealized @ Report Date +41.3%
THRM GENTHERM INC 0.0%
Value $114K Shares 1,600 Share Price $71.25 Est. Cost/Share $42.46 Unrealized @ Report Date +67.3%
— VERINT SYSTEMS INC 0.0%
Value $113K Shares 2,505 Share Price $45.11 Est. Cost/Share $51.90 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $113K Shares 2,250 Share Price $50.22 Est. Cost/Share $51.18 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $113K Shares 2,890 Share Price $39.10 Est. Cost/Share $28.45 Unrealized @ Report Date +37.0%
RGNX REGENXBIO INC 0.0%
Value $113K Shares 2,905 Share Price $38.90 Est. Cost/Share $35.22 Unrealized @ Report Date +10.3%
ELUT AZIYO BIOLOGICS INC 0.0%
Value $113K Shares 11,800 Share Price $9.58 Est. Cost/Share $12.50 Unrealized @ Report Date -23.1%
CHGG CHEGG INC 0.0%
Value $113K Shares 1,365 Share Price $82.78 Est. Cost/Share $54.89 Unrealized @ Report Date +51.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $113K Shares 4,120 Share Price $27.43 Est. Cost/Share $28.52 Unrealized @ Report Date -3.9%
ZYXIQ ZYNEX INC 0.0%
Value $113K Shares 7,300 Share Price $15.48 * Est. Cost/Share $16.88 Unrealized @ Report Date -18.1%
PLNT PLANET FITNESS INC 0.0%
Value $113K Shares 1,500 Share Price $75.33 Est. Cost/Share $57.50 Unrealized @ Report Date +30.9%
RUN SUNRUN INC 0.0%
Value $112K Shares 2,000 Share Price $56.00 Est. Cost/Share $45.08 Unrealized @ Report Date +23.7%
TFSL TFS FINANCIAL CORP 0.0%
Value $112K Shares 5,500 Share Price $20.36 * Est. Cost/Share $14.32 Unrealized @ Report Date -1.6%
VXRT VAXART INC 0.0%
Value $112K Shares 14,900 Share Price $7.52 Est. Cost/Share $6.87 Unrealized @ Report Date +9.0%
— 1LIFE HEALTHCARE INC 0.0%
Value $112K Shares 3,400 Share Price $32.94 Est. Cost/Share $43.32 Unrealized @ Report Date —
— ALTAIR ENGINEERING INC 0.0%
Value $112K Shares 1,620 Share Price $69.14 Est. Cost/Share $46.07 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $111K Shares 11,270 Share Price $9.85 Est. Cost/Share $9.71 Unrealized @ Report Date —
— MODIVCARE INC. 0.0%
Value $111K Shares 650 Share Price $170.77 Est. Cost/Share $138.46 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $111K Shares 4,150 Share Price $26.75 Est. Cost/Share $23.66 Unrealized @ Report Date +13.5%
KFRC KFORCE INC 0.0%
Value $111K Shares 1,770 Share Price $62.71 Est. Cost/Share $43.67 Unrealized @ Report Date +44.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $109K Shares 6,000 Share Price $18.17 Est. Cost/Share $16.19 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $109K Shares 5,700 Share Price $19.12 Est. Cost/Share $9.44 Unrealized @ Report Date +101.9%
— R1 RCM INC 0.0%
Value $109K Shares 4,900 Share Price $22.24 Est. Cost/Share $19.58 Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $109K Shares 1,220 Share Price $89.34 * Est. Cost/Share $56.97 Unrealized @ Report Date +48.2%
MDB MONGODB INC 0.0%
Value $108K Shares 300 Share Price $360.00 Est. Cost/Share $279.28 Unrealized @ Report Date +29.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $108K Shares 950 Share Price $113.68 Est. Cost/Share $84.88 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $108K Shares 8,700 Share Price $12.41 * Est. Cost/Share $9.10 Unrealized @ Report Date +27.4%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value $108K Shares 3,829 Share Price $28.21 Est. Cost/Share $40.36 Unrealized @ Report Date -30.1%
ZS ZSCALER INC 0.0%
Value $107K Shares 495 Share Price $216.16 Est. Cost/Share $137.41 Unrealized @ Report Date +57.2%
RDN RADIAN GROUP INC 0.0%
Value $107K Shares 4,800 Share Price $22.29 * Est. Cost/Share $12.45 Unrealized @ Report Date +54.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $107K Shares 1,450 Share Price $73.79 Est. Cost/Share $52.18 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $107K Shares 8,330 Share Price $12.85 Est. Cost/Share $9.88 Unrealized @ Report Date +30.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $107K Shares 1,255 Share Price $85.26 Est. Cost/Share $87.08 Unrealized @ Report Date -2.3%
PHR PHREESIA INC 0.0%
Value $107K Shares 1,740 Share Price $61.49 Est. Cost/Share $35.00 Unrealized @ Report Date +75.2%
BOX BOX INC 0.0%
Value $107K Shares 4,200 Share Price $25.48 Est. Cost/Share $18.52 Unrealized @ Report Date +38.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $106K Shares 2,200 Share Price $48.18 Est. Cost/Share $30.37 Unrealized @ Report Date +58.0%
RMBS RAMBUS INC 0.0%
Value $106K Shares 4,460 Share Price $23.77 Est. Cost/Share $14.63 Unrealized @ Report Date +62.0%
GPRO GOPRO INC 0.0%
Value $106K Shares 9,125 Share Price $11.62 Est. Cost/Share $6.58 Unrealized @ Report Date +77.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $106K Shares 4,800 Share Price $22.08 * Est. Cost/Share $12.45 Unrealized @ Report Date +52.5%
BSRR SIERRA BANCORP 0.0%
Value $105K Shares 4,110 Share Price $25.55 * Est. Cost/Share $16.58 Unrealized @ Report Date +27.4%
WD WALKER & DUNLOP INC 0.0%
Value $105K Shares 1,010 Share Price $103.96 * Est. Cost/Share $53.00 Unrealized @ Report Date +73.9%
— AVAYA HOLDINGS CORP 0.0%
Value $105K Shares 3,910 Share Price $26.85 Est. Cost/Share $17.99 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $105K Shares 2,460 Share Price $42.68 * Est. Cost/Share $6.02 Unrealized @ Report Date +48.5%
PJT PJT PARTNERS INC 0.0%
Value $105K Shares 1,465 Share Price $71.67 * Est. Cost/Share $51.18 Unrealized @ Report Date +28.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $105K Shares 4,900 Share Price $21.43 Est. Cost/Share $12.28 Unrealized @ Report Date +75.2%
FN FABRINET 0.0%
Value $105K Shares 1,100 Share Price $95.45 Est. Cost/Share $69.38 Unrealized @ Report Date +38.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $105K Shares 6,780 Share Price $15.49 * Est. Cost/Share $9.67 Unrealized @ Report Date +28.7%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $105K Shares 500 Share Price $210.00 * Est. Cost/Share $145.70 Unrealized @ Report Date +30.7%
PBI PITNEY BOWES INC 0.0%
Value $104K Shares 11,850 Share Price $8.78 Est. Cost/Share $4.87 Unrealized @ Report Date +80.0%
CDE COEUR MINING INC 0.0%
Value $104K Shares 11,700 Share Price $8.89 Est. Cost/Share $5.76 Unrealized @ Report Date +54.2%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $104K Shares 3,500 Share Price $29.71 Est. Cost/Share $23.02 Unrealized @ Report Date +28.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $104K Shares 1,600 Share Price $65.00 Est. Cost/Share $50.35 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $103K Shares 10,730 Share Price $9.60 Est. Cost/Share $10.81 Unrealized @ Report Date -10.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $103K Shares 4,690 Share Price $21.96 Est. Cost/Share $13.50 Unrealized @ Report Date +63.0%
MBI MBIA INC 0.0%
Value $103K Shares 9,335 Share Price $11.03 * Est. Cost/Share $3.65 Unrealized @ Report Date +31.6%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $103K Shares 2,070 Share Price $49.76 Est. Cost/Share $17.07 Unrealized @ Report Date +192.5%
— SUNPOWER CORP 0.0%
Value $102K Shares 3,500 Share Price $29.14 Est. Cost/Share $21.06 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES IN 0.0%
Value $102K Shares 4,000 Share Price $25.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $102K Shares 1,350 Share Price $75.56 Est. Cost/Share $57.71 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $102K Shares 2,550 Share Price $40.00 Est. Cost/Share $32.93 Unrealized @ Report Date +21.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $102K Shares 2,098 Share Price $48.62 Est. Cost/Share $48.78 Unrealized @ Report Date -0.6%
— VERITEX HOLDINGS INC 0.0%
Value $101K Shares 2,850 Share Price $35.44 Est. Cost/Share $21.80 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $101K Shares 10,400 Share Price $9.71 * Est. Cost/Share $5.19 Unrealized @ Report Date +57.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $101K Shares 2,450 Share Price $41.22 * Est. Cost/Share $37.17 Unrealized @ Report Date +18.3%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $101K Shares 2,850 Share Price $35.44 * Est. Cost/Share $26.09 Unrealized @ Report Date +8.5%
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value $101K Shares 3,250 Share Price $31.08 * Est. Cost/Share $17.04 Unrealized @ Report Date +76.7%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $101K Shares 1,400 Share Price $72.14 Est. Cost/Share $53.57 Unrealized @ Report Date +34.5%
TRS TRIMAS CORP 0.0%
Value $100K Shares 3,300 Share Price $30.30 Est. Cost/Share $27.42 Unrealized @ Report Date +10.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $100K Shares 19,800 Share Price $5.05 Est. Cost/Share $7.65 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $100K Shares 1,000 Share Price $100.00 Est. Cost/Share $69.92 Unrealized @ Report Date +42.8%
MTRX MATRIX SERVICE CO 0.0%
Value $100K Shares 9,500 Share Price $10.53 Est. Cost/Share $16.77 Unrealized @ Report Date -37.4%
QTRX QUANTERIX CORP 0.0%
Value $100K Shares 1,700 Share Price $58.82 Est. Cost/Share $40.39 Unrealized @ Report Date +45.2%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $99,000 Shares 2,220 Share Price $44.59 Est. Cost/Share $27.04 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $99,000 Shares 5,000 Share Price $19.80 Est. Cost/Share $16.16 Unrealized @ Report Date +23.0%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $99,000 Shares 3,300 Share Price $30.00 * Est. Cost/Share $15.32 Unrealized @ Report Date +53.0%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $99,000 Shares 4,550 Share Price $21.76 * Est. Cost/Share $12.41 Unrealized @ Report Date +46.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $99,000 Shares 3,750 Share Price $26.40 Est. Cost/Share $16.18 Unrealized @ Report Date +62.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $98,000 Shares 15,778 Share Price $6.21 Est. Cost/Share $5.22 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $98,000 Shares 6,400 Share Price $15.31 * Est. Cost/Share $11.54 Unrealized @ Report Date +12.2%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $98,000 Shares 2,600 Share Price $37.69 * Est. Cost/Share $26.62 Unrealized @ Report Date +25.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $98,000 Shares 1,900 Share Price $51.58 Est. Cost/Share $37.24 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $98,000 Shares 1,550 Share Price $63.23 Est. Cost/Share $54.48 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $97,000 Shares 870 Share Price $111.49 Est. Cost/Share $100.93 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $97,000 Shares 300 Share Price $323.33 Est. Cost/Share $88.44 Unrealized @ Report Date +264.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $96,000 Shares 3,600 Share Price $26.67 Est. Cost/Share $20.03 Unrealized @ Report Date +32.0%
— THE HOWARD HUGHES CORP 0.0%
Value $96,000 Shares 983 Share Price $97.66 Est. Cost/Share $105.80 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $96,000 Shares 2,892 Share Price $33.20 Est. Cost/Share $11.69 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $96,000 Shares 4,250 Share Price $22.59 Est. Cost/Share $13.49 Unrealized @ Report Date +68.0%
OBK ORIGIN BANCORP INC 0.0%
Value $96,000 Shares 2,250 Share Price $42.67 Est. Cost/Share $23.72 Unrealized @ Report Date +79.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $96,000 Shares 4,000 Share Price $24.00 Est. Cost/Share $16.69 Unrealized @ Report Date +44.0%
— CALAMP CORP 0.0%
Value $96,000 Shares 7,550 Share Price $12.72 Est. Cost/Share $7.15 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $95,000 Shares 900 Share Price $105.56 Est. Cost/Share $81.53 Unrealized @ Report Date +29.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $95,000 Shares 1,425 Share Price $66.67 Est. Cost/Share $73.15 Unrealized @ Report Date -8.9%
ASAN ASANA INC 0.0%
Value $95,000 Shares 1,530 Share Price $62.09 Est. Cost/Share $38.58 Unrealized @ Report Date +60.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $95,000 Shares 2,900 Share Price $32.76 * Est. Cost/Share $28.36 Unrealized @ Report Date +1.6%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $95,000 Shares 3,290 Share Price $28.88 * Est. Cost/Share $21.35 Unrealized @ Report Date +43.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $94,000 Shares 4,000 Share Price $23.50 * Est. Cost/Share $9.89 Unrealized @ Report Date +121.9%
— NIKOLA CORP 0.0%
Value $94,000 Shares 5,230 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $94,000 Shares 1,100 Share Price $85.45 Est. Cost/Share $38.46 Unrealized @ Report Date +122.2%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $94,000 Shares 2,110 Share Price $44.55 Est. Cost/Share $38.39 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 715 Share Price $131.47 * Est. Cost/Share $75.46 Unrealized @ Report Date +8.5%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $94,000 Shares 1,100 Share Price $85.45 * Est. Cost/Share $42.16 Unrealized @ Report Date +85.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $94,000 Shares 1,230 Share Price $76.42 Est. Cost/Share $64.05 Unrealized @ Report Date +19.1%
QLYS QUALYS INC 0.0%
Value $93,000 Shares 925 Share Price $100.54 Est. Cost/Share $90.83 Unrealized @ Report Date +10.9%
— SERES THERAPEUTICS INC 0.0%
Value $93,000 Shares 3,890 Share Price $23.91 Est. Cost/Share $23.28 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $93,000 Shares 7,800 Share Price $11.92 Est. Cost/Share $9.45 Unrealized @ Report Date +26.4%
TW TRADEWEB MARKETS INC 0.0%
Value $93,000 Shares 1,100 Share Price $84.55 Est. Cost/Share $60.46 Unrealized @ Report Date +39.9%
NMIH NMI HOLDINGS INC 0.0%
Value $93,000 Shares 4,150 Share Price $22.41 Est. Cost/Share $12.13 Unrealized @ Report Date +85.3%
GLNG GOLAR LNG LTD 0.0%
Value $93,000 Shares 7,000 Share Price $13.29 * Est. Cost/Share $10.81 Unrealized @ Report Date +11.3%
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $93,000 Shares 28,626 Share Price $3.25 Est. Cost/Share $3.57 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $92,000 Shares 3,500 Share Price $26.29 Est. Cost/Share $21.87 Unrealized @ Report Date +20.1%
— PREMIER FINANCIAL CORP 0.0%
Value $92,000 Shares 3,250 Share Price $28.31 Est. Cost/Share $19.13 Unrealized @ Report Date —
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $92,000 Shares 1,220 Share Price $75.41 Est. Cost/Share $59.38 Unrealized @ Report Date +27.3%
— HOSTESS BRANDS INC 0.0%
Value $92,000 Shares 5,700 Share Price $16.14 Est. Cost/Share $11.61 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $91,000 Shares 5,890 Share Price $15.45 Est. Cost/Share $3.86 Unrealized @ Report Date +300.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $91,000 Shares 1,950 Share Price $46.67 Est. Cost/Share $28.23 Unrealized @ Report Date +65.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $90,000 Shares 3,050 Share Price $29.51 Est. Cost/Share $23.33 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $90,000 Shares 22,200 Share Price $4.05 Est. Cost/Share $3.69 Unrealized @ Report Date +9.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $90,000 Shares 3,100 Share Price $29.03 Est. Cost/Share $27.87 Unrealized @ Report Date +3.6%
— BLUEBIRD BIO INC 0.0%
Value $90,000 Shares 2,810 Share Price $32.03 Est. Cost/Share $62.67 Unrealized @ Report Date —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $90,000 Shares 5,150 Share Price $17.48 Est. Cost/Share $15.36 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $89,000 Shares 8,725 Share Price $10.20 Est. Cost/Share $6.82 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $89,000 Shares 900 Share Price $98.89 Est. Cost/Share $37.89 Unrealized @ Report Date +162.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 1,680 Share Price $52.98 Est. Cost/Share $53.56 Unrealized @ Report Date -0.7%
NVRI HARSCO CORP 0.0%
Value $89,000 Shares 4,370 Share Price $20.37 Est. Cost/Share $14.11 Unrealized @ Report Date +44.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $89,000 Shares 2,370 Share Price $37.55 Est. Cost/Share $35.75 Unrealized @ Report Date +5.4%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $88,000 Shares 2,065 Share Price $42.62 Est. Cost/Share $38.95 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $88,000 Shares 2,760 Share Price $31.88 Est. Cost/Share $30.48 Unrealized @ Report Date +4.4%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $88,000 Shares 7,500 Share Price $11.73 * Est. Cost/Share $8.98 Unrealized @ Report Date -3.9%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $88,000 Shares 2,150 Share Price $40.93 * Est. Cost/Share $33.86 Unrealized @ Report Date +3.5%
STNG SCORPIO TANKERS INC 0.0%
Value $88,000 Shares 4,000 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $88,000 Shares 815 Share Price $107.98 Est. Cost/Share $95.94 Unrealized @ Report Date +13.0%
FF FUTUREFUEL CORP 0.0%
Value $88,000 Shares 9,200 Share Price $9.57 * Est. Cost/Share $6.16 Unrealized @ Report Date -10.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $88,000 Shares 900 Share Price $97.78 Est. Cost/Share $50.81 Unrealized @ Report Date +93.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $87,000 Shares 3,300 Share Price $26.36 * Est. Cost/Share $10.82 Unrealized @ Report Date +88.4%
— MULTIPLAN CORP 0.0%
Value $87,000 Shares 9,160 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $87,000 Shares 2,400 Share Price $36.25 * Est. Cost/Share $20.77 Unrealized @ Report Date +1.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $87,000 Shares 5,400 Share Price $16.11 Est. Cost/Share $10.53 Unrealized @ Report Date +53.4%
— FERRO CORP 0.0%
Value $87,000 Shares 4,050 Share Price $21.48 Est. Cost/Share $10.79 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $87,000 Shares 3,550 Share Price $24.51 Est. Cost/Share $18.80 Unrealized @ Report Date +30.4%
— AMERICAN SOFTWARE INC/GA 0.0%
Value $86,000 Shares 3,930 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $86,000 Shares 2,020 Share Price $42.57 Est. Cost/Share $40.51 Unrealized @ Report Date +5.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $86,000 Shares 5,600 Share Price $15.36 Est. Cost/Share $10.78 Unrealized @ Report Date +42.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $86,000 Shares 2,850 Share Price $30.18 * Est. Cost/Share $17.47 Unrealized @ Report Date +46.6%
EVTC EVERTEC INC 0.0%
Value $86,000 Shares 1,960 Share Price $43.88 * Est. Cost/Share $33.38 Unrealized @ Report Date +27.8%
SLQT SELECTQUOTE INC 0.0%
Value $85,000 Shares 4,430 Share Price $19.19 Est. Cost/Share $24.95 Unrealized @ Report Date -22.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $85,000 Shares 750 Share Price $113.33 Est. Cost/Share $103.70 Unrealized @ Report Date +8.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value $85,000 Shares 1,700 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $85,000 Shares 2,800 Share Price $30.36 * Est. Cost/Share $18.25 Unrealized @ Report Date +56.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $85,000 Shares 6,200 Share Price $13.71 Est. Cost/Share $9.28 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $85,000 Shares 2,600 Share Price $32.69 Est. Cost/Share $25.74 Unrealized @ Report Date +27.3%
— BRYN MAWR BANK CORP 0.0%
Value $84,000 Shares 2,000 Share Price $42.00 Est. Cost/Share $25.57 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $84,000 Shares 32,500 Share Price $2.58 Est. Cost/Share $4.42 Unrealized @ Report Date -41.6%
— IMMUNOGEN INC 0.0%
Value $84,000 Shares 12,730 Share Price $6.60 Est. Cost/Share $5.95 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value $84,000 Shares 2,460 Share Price $34.15 Est. Cost/Share $24.44 Unrealized @ Report Date +39.7%
— ALLAKOS INC 0.0%
Value $84,000 Shares 985 Share Price $85.28 Est. Cost/Share $96.28 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $84,000 Shares 750 Share Price $112.00 Est. Cost/Share $79.56 Unrealized @ Report Date +40.1%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $84,000 Shares 500 Share Price $168.00 * Est. Cost/Share $98.19 Unrealized @ Report Date +29.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $83,000 Shares 375 Share Price $221.33 * Est. Cost/Share $163.84 Unrealized @ Report Date +29.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $83,000 Shares 500 Share Price $166.00 Est. Cost/Share $101.45 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $83,000 Shares 4,800 Share Price $17.29 Est. Cost/Share $23.79 Unrealized @ Report Date -27.7%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $83,000 Shares 8,403 Share Price $9.88 Est. Cost/Share $11.26 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $83,000 Shares 16,400 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $82,000 Shares 1,300 Share Price $63.08 Est. Cost/Share $53.34 Unrealized @ Report Date +18.9%
— HARBORONE BANCORP INC 0.0%
Value $82,000 Shares 5,750 Share Price $14.26 Est. Cost/Share $8.43 Unrealized @ Report Date —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $82,000 Shares 9,126 Share Price $8.99 Est. Cost/Share $12.67 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $81,000 Shares 4,750 Share Price $17.05 Est. Cost/Share $18.61 Unrealized @ Report Date -8.0%
— PROS HOLDINGS INC 0.0%
Value $81,000 Shares 1,770 Share Price $45.76 Est. Cost/Share $32.36 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 4,045 Share Price $20.02 Est. Cost/Share $22.97 Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 0.0%
Value $81,000 Shares 2,344 Share Price $34.56 * Est. Cost/Share $30.13 Unrealized @ Report Date -6.5%
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value $81,000 Shares 5,027 Share Price $16.11 Est. Cost/Share $14.52 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $81,000 Shares 2,570 Share Price $31.52 Est. Cost/Share $31.73 Unrealized @ Report Date -1.1%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $80,000 Shares 2,200 Share Price $36.36 * Est. Cost/Share $21.49 Unrealized @ Report Date +41.5%
TNC TENNANT CO 0.0%
Value $80,000 Shares 1,000 Share Price $80.00 * Est. Cost/Share $58.93 Unrealized @ Report Date +27.3%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $80,000 Shares 3,090 Share Price $25.89 * Est. Cost/Share $19.07 Unrealized @ Report Date +20.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $80,000 Shares 5,185 Share Price $15.43 Est. Cost/Share $17.49 Unrealized @ Report Date -11.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $79,000 Shares 1,825 Share Price $43.29 * Est. Cost/Share $21.87 Unrealized @ Report Date +31.8%
WAFD WASHINGTON FED INC 0.0%
Value $79,000 Shares 2,500 Share Price $31.60 * Est. Cost/Share $13.85 Unrealized @ Report Date +96.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $79,000 Shares 1,100 Share Price $71.82 * Est. Cost/Share $11.95 Unrealized @ Report Date +199.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $79,000 Shares 1,050 Share Price $75.24 Est. Cost/Share $66.06 Unrealized @ Report Date +14.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $78,000 Shares 4,950 Share Price $15.76 Est. Cost/Share $14.86 Unrealized @ Report Date +5.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $78,000 Shares 2,470 Share Price $31.58 Est. Cost/Share $30.53 Unrealized @ Report Date +4.0%
— MSG NETWORKS INC 0.0%
Value $78,000 Shares 5,375 Share Price $14.51 Est. Cost/Share $26.53 Unrealized @ Report Date —
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $78,000 Shares 2,600 Share Price $30.00 * Est. Cost/Share $24.68 Unrealized @ Report Date +9.6%
— PCSB FINANCIAL CORP 0.0%
Value $78,000 Shares 4,300 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $77,000 Shares 850 Share Price $90.59 * Est. Cost/Share $63.47 Unrealized @ Report Date +33.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $77,000 Shares 1,600 Share Price $48.13 * Est. Cost/Share $39.98 Unrealized @ Report Date +23.0%
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $77,000 Shares 1,130 Share Price $68.14 Est. Cost/Share $35.54 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $77,000 Shares 22,340 Share Price $3.45 Est. Cost/Share $3.10 Unrealized @ Report Date +11.6%
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $77,000 Shares 2,210 Share Price $34.84 Est. Cost/Share $43.02 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $77,000 Shares 600 Share Price $128.33 Est. Cost/Share $167.25 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $76,000 Shares 830 Share Price $91.57 Est. Cost/Share $113.79 Unrealized @ Report Date -19.3%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $76,000 Shares 9,000 Share Price $8.44 * Est. Cost/Share $3.26 Unrealized @ Report Date +129.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $76,000 Shares 1,890 Share Price $40.21 * Est. Cost/Share $11.30 Unrealized @ Report Date +244.9%
USPH US PHYSICAL THERAPY INC 0.0%
Value $75,000 Shares 650 Share Price $115.38 Est. Cost/Share $90.61 Unrealized @ Report Date +27.9%
QCRH QCR HOLDINGS INC 0.0%
Value $75,000 Shares 1,550 Share Price $48.39 * Est. Cost/Share $29.81 Unrealized @ Report Date +58.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $75,000 Shares 680 Share Price $110.29 * Est. Cost/Share $80.42 Unrealized @ Report Date +32.5%
— MOMENTIVE GLOBAL INC 0.0%
Value $75,000 Shares 3,550 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
— SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value $75,000 Shares 2,000 Share Price $37.50 Est. Cost/Share $44.60 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $75,000 Shares 2,700 Share Price $27.78 Est. Cost/Share $47.04 Unrealized @ Report Date -41.0%
REAL REALREAL INC/THE 0.0%
Value $74,000 Shares 3,750 Share Price $19.73 Est. Cost/Share $15.34 Unrealized @ Report Date +28.8%
FCN FTI CONSULTING INC 0.0%
Value $74,000 Shares 545 Share Price $135.78 Est. Cost/Share $76.72 Unrealized @ Report Date +78.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $73,000 Shares 6,135 Share Price $11.90 * Est. Cost/Share $10.64 Unrealized @ Report Date +6.5%
— FISKER INC 0.0%
Value $73,000 Shares 3,770 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $73,000 Shares 1,800 Share Price $40.56 * Est. Cost/Share $23.01 Unrealized @ Report Date +55.4%
— WORKHORSE GROUP INC 0.0%
Value $73,000 Shares 4,400 Share Price $16.59 Est. Cost/Share $19.96 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $73,000 Shares 2,100 Share Price $34.76 Est. Cost/Share $16.54 Unrealized @ Report Date +109.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $72,000 Shares 900 Share Price $80.00 * Est. Cost/Share $63.77 Unrealized @ Report Date +13.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $72,000 Shares 4,620 Share Price $15.58 Est. Cost/Share $20.11 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $72,000 Shares 51,390 Share Price $1.40 Est. Cost/Share $1.52 Unrealized @ Report Date -7.4%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $72,000 Shares 3,150 Share Price $22.86 * Est. Cost/Share $14.29 Unrealized @ Report Date +39.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value $72,000 Shares 2,500 Share Price $28.80 * Est. Cost/Share $17.18 Unrealized @ Report Date +38.5%
— SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value $71,000 Shares 2,900 Share Price $24.48 Est. Cost/Share $21.72 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP INC 0.0%
Value $71,000 Shares 4,200 Share Price $16.90 Est. Cost/Share $11.59 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $71,000 Shares 2,800 Share Price $25.36 Est. Cost/Share $23.42 Unrealized @ Report Date +7.7%
AORT CRYOLIFE INC 0.0%
Value $71,000 Shares 2,500 Share Price $28.40 Est. Cost/Share $20.27 Unrealized @ Report Date +40.1%
AXON AXON ENTERPRISE INC 0.0%
Value $70,000 Shares 395 Share Price $177.22 Est. Cost/Share $65.68 Unrealized @ Report Date +169.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 2,010 Share Price $34.83 Est. Cost/Share $34.79 Unrealized @ Report Date +0.8%
— BRIGHAM MINERALS INC 0.0%
Value $70,000 Shares 3,300 Share Price $21.21 Est. Cost/Share $14.08 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $70,000 Shares 1,500 Share Price $46.67 Est. Cost/Share $45.98 Unrealized @ Report Date +1.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $70,000 Shares 1,000 Share Price $70.00 Est. Cost/Share $79.48 Unrealized @ Report Date -12.1%
RBC RBC BEARINGS INC 0.0%
Value $70,000 Shares 350 Share Price $200.00 Est. Cost/Share $114.56 Unrealized @ Report Date +74.1%
UIS UNISYS CORP 0.0%
Value $69,000 Shares 2,725 Share Price $25.32 Est. Cost/Share $11.24 Unrealized @ Report Date +125.2%
GNW GENWORTH FINANCIAL INC 0.0%
Value $69,000 Shares 17,750 Share Price $3.89 Est. Cost/Share $2.82 Unrealized @ Report Date +38.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $69,000 Shares 3,300 Share Price $20.91 * Est. Cost/Share $13.05 Unrealized @ Report Date +30.0%
PLUS EPLUS INC 0.0%
Value $69,000 Shares 795 Share Price $86.79 * Est. Cost/Share $37.13 Unrealized @ Report Date +16.7%
MITT AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $69,000 Shares 16,115 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $68,000 Shares 5,799 Share Price $11.73 Est. Cost/Share $10.14 Unrealized @ Report Date —
OTTR OTTER TAIL CORPORATION 0.0%
Value $68,000 Shares 1,400 Share Price $48.57 * Est. Cost/Share $23.10 Unrealized @ Report Date +88.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $67,000 Shares 3,500 Share Price $19.14 * Est. Cost/Share $12.32 Unrealized @ Report Date -1.1%
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value $67,000 Shares 1,400 Share Price $47.86 Est. Cost/Share $38.83 Unrealized @ Report Date +22.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $67,000 Shares 450 Share Price $148.89 Est. Cost/Share $155.32 Unrealized @ Report Date -4.2%
CTO CTO REALTY GROWTH INC 0.0%
Value $67,000 Shares 1,259 Share Price $53.22 Est. Cost/Share $51.98 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $67,000 Shares 2,450 Share Price $27.35 Est. Cost/Share $24.20 Unrealized @ Report Date +13.4%
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value $67,000 Shares 3,509 Share Price $19.09 Est. Cost/Share $16.48 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $67,000 Shares 16,483 Share Price $4.06 Est. Cost/Share $4.57 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $67,000 Shares 560 Share Price $119.64 * Est. Cost/Share $74.62 Unrealized @ Report Date +55.3%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $66,000 Shares 26,398 Share Price $2.50 Est. Cost/Share $4.90 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $66,000 Shares 1,400 Share Price $47.14 Est. Cost/Share $40.05 Unrealized @ Report Date +18.1%
— CEDAR REALTY TRUST INC 0.0%
Value $66,000 Shares 3,894 Share Price $16.95 Est. Cost/Share $10.02 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $66,000 Shares 4,600 Share Price $14.35 Est. Cost/Share $14.25 Unrealized @ Report Date +0.8%
— NATUS MEDICAL INC 0.0%
Value $65,000 Shares 2,500 Share Price $26.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $65,000 Shares 3,750 Share Price $17.33 Est. Cost/Share $10.64 Unrealized @ Report Date +63.8%
BWIN BRP GROUP INC 0.0%
Value $64,000 Shares 2,400 Share Price $26.67 Est. Cost/Share $28.93 Unrealized @ Report Date -7.9%
— RELIANT BANCORP INC 0.0%
Value $64,000 Shares 2,300 Share Price $27.83 Est. Cost/Share $18.70 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $64,000 Shares 5,100 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $64,000 Shares 1,075 Share Price $59.53 Est. Cost/Share $49.51 Unrealized @ Report Date +21.2%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $64,000 Shares 3,350 Share Price $19.10 Est. Cost/Share $12.37 Unrealized @ Report Date +53.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $63,000 Shares 3,450 Share Price $18.26 Est. Cost/Share $17.92 Unrealized @ Report Date +1.5%
PETS PETMED EXPRESS INC 0.0%
Value $63,000 Shares 1,970 Share Price $31.98 Est. Cost/Share $21.94 Unrealized @ Report Date +45.2%
— COMSCORE INC 0.0%
Value $63,000 Shares 12,600 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $63,000 Shares 18,850 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTERNATI 0.0%
Value $63,000 Shares 17,650 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $63,000 Shares 43,450 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $63,000 Shares 5,450 Share Price $11.56 * Est. Cost/Share $12.96 Unrealized @ Report Date -0.3%
— ZIX CORP 0.0%
Value $62,000 Shares 8,750 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $62,000 Shares 5,900 Share Price $10.51 Est. Cost/Share $10.55 Unrealized @ Report Date -1.0%
CLPR CLIPPER REALTY INC 0.0%
Value $62,000 Shares 8,385 Share Price $7.39 Est. Cost/Share $7.87 Unrealized @ Report Date —
CATO CATO CORP/THE 0.0%
Value $62,000 Shares 3,700 Share Price $16.76 * Est. Cost/Share $10.61 Unrealized @ Report Date +21.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $61,000 Shares 6,650 Share Price $9.17 Est. Cost/Share $7.57 Unrealized @ Report Date +20.6%
MGPI MGP INGREDIENTS INC 0.0%
Value $61,000 Shares 900 Share Price $67.78 Est. Cost/Share $42.35 Unrealized @ Report Date +59.7%
BANR BANNER CORPORATION 0.0%
Value $60,000 Shares 1,100 Share Price $54.55 * Est. Cost/Share $41.56 Unrealized @ Report Date +11.3%
STC STEWART INFO SVCS 0.0%
Value $60,000 Shares 1,050 Share Price $57.14 Est. Cost/Share $30.51 Unrealized @ Report Date +85.8%
— WW INTERNATIONAL INC 0.0%
Value $60,000 Shares 1,650 Share Price $36.36 Est. Cost/Share $23.82 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $60,000 Shares 6,375 Share Price $9.41 Est. Cost/Share $11.14 Unrealized @ Report Date -14.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 3,350 Share Price $17.61 Est. Cost/Share $21.91 Unrealized @ Report Date -19.3%
— INDUS REALTY TRUST INC 0.0%
Value $59,000 Shares 906 Share Price $65.12 Est. Cost/Share $62.43 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $59,000 Shares 3,710 Share Price $15.90 * Est. Cost/Share $13.49 Unrealized @ Report Date +7.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $58,000 Shares 300 Share Price $193.33 Est. Cost/Share $163.48 Unrealized @ Report Date +18.4%
— VOCERA COMMUNICATIONS INC 0.0%
Value $58,000 Shares 1,450 Share Price $40.00 Est. Cost/Share $29.75 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $58,000 Shares 290 Share Price $200.00 Est. Cost/Share $196.43 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 1,580 Share Price $36.71 Est. Cost/Share $53.58 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 2,400 Share Price $24.17 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
— BLUEGREEN VACATIONS HOLDING CO 0.0%
Value $58,000 Shares 3,200 Share Price $18.13 Est. Cost/Share $17.26 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $57,000 Shares 860 Share Price $66.28 Est. Cost/Share $50.32 Unrealized @ Report Date +31.5%
CBT CABOT CORP 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 * Est. Cost/Share $41.55 Unrealized @ Report Date +24.6%
PRA PROASSURANCE CORP 0.0%
Value $57,000 Shares 2,518 Share Price $22.64 Est. Cost/Share $47.03 Unrealized @ Report Date -51.6%
— HOMOLOGY MEDICINES INC 0.0%
Value $57,000 Shares 7,850 Share Price $7.26 Est. Cost/Share $10.37 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $57,000 Shares 1,310 Share Price $43.51 Est. Cost/Share $43.83 Unrealized @ Report Date -1.2%
ELF ELF BEAUTY INC 0.0%
Value $57,000 Shares 2,100 Share Price $27.14 Est. Cost/Share $12.66 Unrealized @ Report Date +114.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $57,000 Shares 1,150 Share Price $49.57 Est. Cost/Share $46.07 Unrealized @ Report Date +6.7%
— GAN LTD 0.0%
Value $57,000 Shares 3,450 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
SACH SACHEM CAPITAL CORP 0.0%
Value $56,000 Shares 10,411 Share Price $5.38 Est. Cost/Share $3.63 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $56,000 Shares 950 Share Price $58.95 Est. Cost/Share $41.96 Unrealized @ Report Date +39.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $56,000 Shares 7,850 Share Price $7.13 Est. Cost/Share $8.66 Unrealized @ Report Date -17.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $56,000 Shares 3,950 Share Price $14.18 Est. Cost/Share $11.83 Unrealized @ Report Date +20.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $56,000 Shares 5,200 Share Price $10.77 Est. Cost/Share $9.42 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $55,000 Shares 3,800 Share Price $14.47 Est. Cost/Share $12.45 Unrealized @ Report Date +16.5%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $55,000 Shares 1,150 Share Price $47.83 Est. Cost/Share $39.78 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $55,000 Shares 600 Share Price $91.67 Est. Cost/Share $79.84 Unrealized @ Report Date +15.5%
— MACATAWA BANK CORP 0.0%
Value $55,000 Shares 6,250 Share Price $8.80 Est. Cost/Share $8.45 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $55,000 Shares 6,450 Share Price $8.53 Est. Cost/Share $11.87 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $55,000 Shares 750 Share Price $73.33 Est. Cost/Share $54.80 Unrealized @ Report Date +33.8%
HFFG HF FOODS GROUP INC 0.0%
Value $54,000 Shares 10,150 Share Price $5.32 Est. Cost/Share $6.22 Unrealized @ Report Date -14.9%
WTBA WEST BANCORP INC 0.0%
Value $54,000 Shares 1,930 Share Price $27.98 Est. Cost/Share $20.85 Unrealized @ Report Date +33.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $53,000 Shares 900 Share Price $58.89 * Est. Cost/Share $37.01 Unrealized @ Report Date +38.1%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 Est. Cost/Share $24.46 Unrealized @ Report Date +35.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $53,000 Shares 450 Share Price $117.78 * Est. Cost/Share $63.80 Unrealized @ Report Date +78.9%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $53,000 Shares 2,100 Share Price $25.24 Est. Cost/Share $19.56 Unrealized @ Report Date +27.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $53,000 Shares 5,050 Share Price $10.50 Est. Cost/Share $10.11 Unrealized @ Report Date +3.7%
PRTA PROTHENA CORP PLC 0.0%
Value $53,000 Shares 1,030 Share Price $51.46 Est. Cost/Share $25.19 Unrealized @ Report Date +104.1%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value $52,000 Shares 2,477 Share Price $20.99 Est. Cost/Share $12.45 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $52,000 Shares 1,500 Share Price $34.67 Est. Cost/Share $14.97 Unrealized @ Report Date +133.2%
SLM SLM CORP 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 Est. Cost/Share $9.10 Unrealized @ Report Date +130.2%
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $52,000 Shares 9,200 Share Price $5.65 * Est. Cost/Share $5.27 Unrealized @ Report Date -6.3%
— ATHIRA PHARMA INC 0.0%
Value $52,000 Shares 5,109 Share Price $10.18 Est. Cost/Share $34.25 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $51,000 Shares 500 Share Price $102.00 Est. Cost/Share $78.79 Unrealized @ Report Date +29.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 4,500 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $51,000 Shares 2,500 Share Price $20.40 Est. Cost/Share $19.71 Unrealized @ Report Date +4.1%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $51,000 Shares 4,750 Share Price $10.74 * Est. Cost/Share $11.45 Unrealized @ Report Date -20.3%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value $51,000 Shares 4,200 Share Price $12.14 Est. Cost/Share $19.77 Unrealized @ Report Date -38.3%
INGN INOGEN INC 0.0%
Value $51,000 Shares 780 Share Price $65.38 Est. Cost/Share $49.16 Unrealized @ Report Date +32.6%
ALEC ALECTOR INC 0.0%
Value $51,000 Shares 2,450 Share Price $20.82 Est. Cost/Share $18.85 Unrealized @ Report Date +10.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $51,000 Shares 1,880 Share Price $27.13 Est. Cost/Share $15.70 Unrealized @ Report Date +72.8%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $50,000 Shares 3,600 Share Price $13.89 Est. Cost/Share $14.09 Unrealized @ Report Date -1.5%
TALO TALOS ENERGY INC 0.0%
Value $50,000 Shares 3,170 Share Price $15.77 Est. Cost/Share $13.83 Unrealized @ Report Date +13.1%
HBCP HOME BANCORP INC 0.0%
Value $50,000 Shares 1,320 Share Price $37.88 * Est. Cost/Share $26.45 Unrealized @ Report Date +28.3%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $50,000 Shares 2,060 Share Price $24.27 * Est. Cost/Share $15.34 Unrealized @ Report Date +24.4%
— ZOGENIX INC 0.0%
Value $50,000 Shares 2,920 Share Price $17.12 Est. Cost/Share $30.66 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $50,000 Shares 6,050 Share Price $8.26 Est. Cost/Share $8.95 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $50,000 Shares 30,850 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $50,000 Shares 1,020 Share Price $49.02 Est. Cost/Share $31.13 Unrealized @ Report Date +58.7%
— IGM BIOSCIENCES INC 0.0%
Value $50,000 Shares 600 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $50,000 Shares 3,660 Share Price $13.66 Est. Cost/Share $25.72 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $49,000 Shares 5,500 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $49,000 Shares 300 Share Price $163.33 Est. Cost/Share $170.94 Unrealized @ Report Date -4.4%
LFT LUMENT FINANCE TRUST INC. 0.0%
Value $49,000 Shares 11,739 Share Price $4.17 Est. Cost/Share $3.24 Unrealized @ Report Date —
GFF GRIFFON CORPORATIONS 0.0%
Value $49,000 Shares 1,900 Share Price $25.79 * Est. Cost/Share $10.92 Unrealized @ Report Date +94.2%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $48,000 Shares 4,100 Share Price $11.71 Est. Cost/Share $10.43 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $48,000 Shares 15,250 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $48,000 Shares 3,600 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $48,000 Shares 200 Share Price $240.00 Est. Cost/Share $232.63 Unrealized @ Report Date +3.9%
HOPE HOPE BANCORP INC 0.0%
Value $47,000 Shares 3,325 Share Price $14.14 Est. Cost/Share $10.50 Unrealized @ Report Date +35.1%
OPLN KAR AUCTION SERVICES 0.0%
Value $47,000 Shares 2,690 Share Price $17.47 Est. Cost/Share $19.10 Unrealized @ Report Date -8.1%
GPRE GREEN PLAINS INC 0.0%
Value $47,000 Shares 1,400 Share Price $33.57 Est. Cost/Share $14.19 Unrealized @ Report Date +137.0%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $47,000 Shares 990 Share Price $47.47 Est. Cost/Share $43.15 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $47,000 Shares 500 Share Price $94.00 Est. Cost/Share $68.89 Unrealized @ Report Date +37.8%
GMED GLOBUS MEDICAL INC 0.0%
Value $46,000 Shares 595 Share Price $77.31 Est. Cost/Share $47.30 Unrealized @ Report Date +63.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $46,000 Shares 750 Share Price $61.33 * Est. Cost/Share $43.89 Unrealized @ Report Date +22.8%
— TONIX PHARMACEUTICALS HOLDING 0.0%
Value $46,000 Shares 41,750 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $46,000 Shares 2,490 Share Price $18.47 Est. Cost/Share $5.59 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $46,000 Shares 1,950 Share Price $23.59 Est. Cost/Share $32.36 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $45,000 Shares 15,700 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $45,000 Shares 3,330 Share Price $13.51 Est. Cost/Share $39.35 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $45,000 Shares 37,950 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— 2U INC 0.0%
Value $45,000 Shares 1,070 Share Price $42.06 Est. Cost/Share $26.96 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $45,000 Shares 10,400 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $44,000 Shares 500 Share Price $88.00 Est. Cost/Share $86.88 Unrealized @ Report Date +1.9%
TDAY NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $44,000 Shares 8,000 Share Price $5.50 Est. Cost/Share $7.33 Unrealized @ Report Date -25.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $44,000 Shares 700 Share Price $62.86 Est. Cost/Share $39.86 Unrealized @ Report Date +57.4%
— GREAT WESTERN BANCORP INC 0.0%
Value $44,000 Shares 1,350 Share Price $32.59 Est. Cost/Share $35.10 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $44,000 Shares 650 Share Price $67.69 * Est. Cost/Share $61.25 Unrealized @ Report Date +3.1%
— ATHENEX INC 0.0%
Value $43,000 Shares 9,250 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $43,000 Shares 5,100 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $43,000 Shares 12,280 Share Price $3.50 Est. Cost/Share $5.92 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $43,000 Shares 6,426 Share Price $6.69 Est. Cost/Share $31.75 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $43,000 Shares 3,800 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $43,000 Shares 5,900 Share Price $7.29 Est. Cost/Share $6.23 Unrealized @ Report Date +18.0%
— INVESTORS BANCORP INC 0.0%
Value $43,000 Shares 3,000 Share Price $14.33 Est. Cost/Share $14.67 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $42,000 Shares 2,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $41,000 Shares 4,630 Share Price $8.86 Est. Cost/Share $6.95 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 2,400 Share Price $17.08 Est. Cost/Share $18.82 Unrealized @ Report Date -8.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $41,000 Shares 2,400 Share Price $17.08 Est. Cost/Share $13.84 Unrealized @ Report Date +24.5%
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 Est. Cost/Share $62.08 Unrealized @ Report Date -45.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,400 Share Price $29.29 Est. Cost/Share $31.13 Unrealized @ Report Date -6.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $41,000 Shares 300 Share Price $136.67 Est. Cost/Share $36.11 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $41,000 Shares 8,600 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $40,000 Shares 10,950 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $40,000 Shares 550 Share Price $72.73 * Est. Cost/Share $10.73 Unrealized @ Report Date +60.5%
TNET TRINET GROUP INC 0.0%
Value $40,000 Shares 550 Share Price $72.73 * Est. Cost/Share $60.86 Unrealized @ Report Date +16.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $40,000 Shares 840 Share Price $47.62 * Est. Cost/Share $29.44 Unrealized @ Report Date +41.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value $40,000 Shares 750 Share Price $53.33 Est. Cost/Share $27.24 Unrealized @ Report Date +95.6%
CRVL CORVEL CORP 0.0%
Value $40,000 Shares 300 Share Price $133.33 * Est. Cost/Share $20.13 Unrealized @ Report Date +122.4%
— LYDALL INC 0.0%
Value $39,000 Shares 640 Share Price $60.94 Est. Cost/Share $11.65 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $39,000 Shares 2,620 Share Price $14.89 Est. Cost/Share $12.52 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $39,000 Shares 285 Share Price $136.84 Est. Cost/Share $120.60 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 * Est. Cost/Share $25.86 Unrealized @ Report Date +39.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $39,000 Shares 2,500 Share Price $15.60 Est. Cost/Share $6.57 Unrealized @ Report Date +137.9%
H HYATT HOTELS CORP 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share $52.60 Unrealized @ Report Date +45.8%
— CAMBRIDGE BANCORP 0.0%
Value $39,000 Shares 465 Share Price $83.87 Est. Cost/Share $60.74 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $38,000 Shares 10,250 Share Price $3.71 Est. Cost/Share $3.31 Unrealized @ Report Date +12.0%
— LIVEPERSON INC 0.0%
Value $38,000 Shares 600 Share Price $63.33 Est. Cost/Share $55.78 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $38,000 Shares 420 Share Price $90.48 Est. Cost/Share $52.28 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $38,000 Shares 900 Share Price $42.22 * Est. Cost/Share $24.36 Unrealized @ Report Date +45.4%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $38,000 Shares 2,200 Share Price $17.27 * Est. Cost/Share $15.11 Unrealized @ Report Date +1.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $38,000 Shares 1,050 Share Price $36.19 * Est. Cost/Share $21.71 Unrealized @ Report Date +33.3%
PGNY PROGYNY INC 0.0%
Value $38,000 Shares 640 Share Price $59.38 Est. Cost/Share $56.17 Unrealized @ Report Date +5.0%
PRSU VIAD CORP 0.0%
Value $38,000 Shares 770 Share Price $49.35 Est. Cost/Share $44.21 Unrealized @ Report Date +12.8%
CSTE CAESARSTONE LTD 0.0%
Value $37,000 Shares 2,500 Share Price $14.80 * Est. Cost/Share $13.65 Unrealized @ Report Date +4.7%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $37,000 Shares 1,100 Share Price $33.64 Est. Cost/Share $30.58 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $37,000 Shares 760 Share Price $48.68 Est. Cost/Share $43.80 Unrealized @ Report Date +9.8%
— PAE INC 0.0%
Value $36,000 Shares 4,050 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $36,000 Shares 1,050 Share Price $34.29 * Est. Cost/Share $29.02 Unrealized @ Report Date +3.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $36,000 Shares 1,320 Share Price $27.27 * Est. Cost/Share $20.12 Unrealized @ Report Date +19.4%
— STEM INC 0.0%
Value $36,000 Shares 990 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share $37.49 Unrealized @ Report Date -5.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $36,000 Shares 630 Share Price $57.14 Est. Cost/Share $54.32 Unrealized @ Report Date +5.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value $35,000 Shares 4,400 Share Price $7.95 Est. Cost/Share $9.20 Unrealized @ Report Date -12.9%
LC LENDINGCLUB CORP 0.0%
Value $35,000 Shares 1,924 Share Price $18.19 Est. Cost/Share $8.52 Unrealized @ Report Date +112.9%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 * Est. Cost/Share $20.24 Unrealized @ Report Date +22.3%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share $16.46 Unrealized @ Report Date +5.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $34,000 Shares 1,920 Share Price $17.71 * Est. Cost/Share $12.89 Unrealized @ Report Date +22.5%
RVLV REVOLVE GROUP INC 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share $53.72 Unrealized @ Report Date +28.3%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $34,000 Shares 1,500 Share Price $22.67 * Est. Cost/Share $16.39 Unrealized @ Report Date +25.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $34,000 Shares 1,425 Share Price $23.86 * Est. Cost/Share $9.95 Unrealized @ Report Date +123.1%
FIVE FIVE BELOW INC 0.0%
Value $33,000 Shares 171 Share Price $192.98 Est. Cost/Share $119.58 Unrealized @ Report Date +61.6%
— INARI MEDICAL INC 0.0%
Value $33,000 Shares 350 Share Price $94.29 Est. Cost/Share $94.29 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $33,000 Shares 1,290 Share Price $25.58 Est. Cost/Share $7.46 Unrealized @ Report Date +241.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $33,000 Shares 955 Share Price $34.55 Est. Cost/Share $22.13 Unrealized @ Report Date +54.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 Est. Cost/Share $20.46 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $32,000 Shares 510 Share Price $62.75 Est. Cost/Share $53.83 Unrealized @ Report Date +16.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $32,000 Shares 610 Share Price $52.46 * Est. Cost/Share $39.83 Unrealized @ Report Date +4.4%
ESCA ESCALADE INC 0.0%
Value $32,000 Shares 1,410 Share Price $22.70 * Est. Cost/Share $16.81 Unrealized @ Report Date +12.7%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value $32,000 Shares 2,220 Share Price $14.41 Est. Cost/Share $23.35 Unrealized @ Report Date -37.5%
NEU NEWMARKET CORP 0.0%
Value $32,000 Shares 100 Share Price $320.00 * Est. Cost/Share $327.65 Unrealized @ Report Date -10.7%
— BIONANO GENOMICS INC 0.0%
Value $31,000 Shares 4,170 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— AMERICAN NATIONAL BANKSHARES I 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
GDOT GREEN DOT CORP. 0.0%
Value $31,000 Shares 670 Share Price $46.27 Est. Cost/Share $31.17 Unrealized @ Report Date +50.3%
TILE INTERFACE INC 0.0%
Value $31,000 Shares 2,055 Share Price $15.09 Est. Cost/Share $9.83 Unrealized @ Report Date +55.7%
INSM INSMED INC 0.0%
Value $31,000 Shares 1,095 Share Price $28.31 Est. Cost/Share $29.52 Unrealized @ Report Date -3.6%
DAKT DAKTRONICS INC 0.0%
Value $30,000 Shares 4,480 Share Price $6.70 Est. Cost/Share $5.27 Unrealized @ Report Date +25.0%
— MIMECAST LTD 0.0%
Value $30,000 Shares 560 Share Price $53.57 Est. Cost/Share $50.88 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $30,000 Shares 810 Share Price $37.04 * Est. Cost/Share $44.08 Unrealized @ Report Date -9.4%
BFC BANK FIRST CORP 0.0%
Value $30,000 Shares 430 Share Price $69.77 * Est. Cost/Share $51.15 Unrealized @ Report Date +23.4%
FSK FS KKR CAPITAL CORP 0.0%
Value $30,000 Shares 1,400 Share Price $21.43 * Est. Cost/Share $6.35 Unrealized @ Report Date +78.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $30,000 Shares 1,830 Share Price $16.39 Est. Cost/Share $6.52 Unrealized @ Report Date +153.3%
— QAD INC 0.0%
Value $30,000 Shares 350 Share Price $85.71 Est. Cost/Share $42.81 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,378 Share Price $21.77 Est. Cost/Share $18.35 Unrealized @ Report Date —
MCS MARCUS CORP/THE 0.0%
Value $29,000 Shares 1,380 Share Price $21.01 Est. Cost/Share $10.12 Unrealized @ Report Date +109.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share $16.46 Unrealized @ Report Date +45.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $29,000 Shares 650 Share Price $44.62 Est. Cost/Share $35.23 Unrealized @ Report Date +26.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $54.21 Unrealized @ Report Date +35.3%
EVH EVOLENT HEALTH INC 0.0%
Value $28,000 Shares 1,340 Share Price $20.90 Est. Cost/Share $11.59 Unrealized @ Report Date +82.2%
BAND BANDWIDTH INC 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share $154.76 Unrealized @ Report Date -10.9%
ERII ENERGY RECOVERY INC 0.0%
Value $28,000 Shares 1,225 Share Price $22.86 Est. Cost/Share $9.10 Unrealized @ Report Date +150.3%
MVIS MICROVISION INC 0.0%
Value $28,000 Shares 1,660 Share Price $16.87 Est. Cost/Share $16.41 Unrealized @ Report Date +2.1%
— ACCOLADE INC 0.0%
Value $28,000 Shares 520 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $28,000 Shares 440 Share Price $63.64 Est. Cost/Share $17.69 Unrealized @ Report Date +255.0%
ATKR ATKORE INC 0.0%
Value $28,000 Shares 400 Share Price $70.00 * Est. Cost/Share $58.32 Unrealized @ Report Date +17.4%
APPF APPFOLIO INC 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share $156.58 Unrealized @ Report Date -9.8%
— SHYFT GROUP INC/THE 0.0%
Value $28,000 Shares 760 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $28,000 Shares 1,730 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $28,000 Shares 1,700 Share Price $16.47 Est. Cost/Share $6.46 Unrealized @ Report Date +156.7%
CSTM CONSTELLIUM SE 0.0%
Value $27,000 Shares 1,430 Share Price $18.88 Est. Cost/Share $17.23 Unrealized @ Report Date +10.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value $27,000 Shares 1,525 Share Price $17.70 Est. Cost/Share $15.52 Unrealized @ Report Date +16.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $27,000 Shares 810 Share Price $33.33 Est. Cost/Share $28.77 Unrealized @ Report Date +15.7%
— CALLON PETROLEUM CO 0.0%
Value $27,000 Shares 470 Share Price $57.45 Est. Cost/Share $57.45 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $27,000 Shares 720 Share Price $37.50 Est. Cost/Share $31.08 Unrealized @ Report Date +18.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share $8.68 Unrealized @ Report Date —
— EROS STX GLOBAL CORP 0.0%
Value $27,000 Shares 17,400 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $27,000 Shares 2,820 Share Price $9.57 Est. Cost/Share $4.82 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $27,000 Shares 745 Share Price $36.24 Est. Cost/Share $32.81 Unrealized @ Report Date +8.6%
— INVITAE CORP 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share $38.60 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $27,000 Shares 950 Share Price $28.42 Est. Cost/Share $23.17 Unrealized @ Report Date +20.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $27,000 Shares 3,365 Share Price $8.02 Est. Cost/Share $5.30 Unrealized @ Report Date +49.1%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $26,000 Shares 430 Share Price $60.47 * Est. Cost/Share $49.93 Unrealized @ Report Date +13.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $26,000 Shares 690 Share Price $37.68 Est. Cost/Share $35.81 Unrealized @ Report Date +5.7%
— EVO PAYMENTS INC 0.0%
Value $26,000 Shares 945 Share Price $27.51 Est. Cost/Share $24.94 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share $19.28 Unrealized @ Report Date +13.5%
CNDT CONDUENT INC 0.0%
Value $26,000 Shares 3,450 Share Price $7.54 Est. Cost/Share $4.57 Unrealized @ Report Date +64.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value $26,000 Shares 750 Share Price $34.67 Est. Cost/Share $31.89 Unrealized @ Report Date +8.6%
— OUTSET MEDICAL INC 0.0%
Value $26,000 Shares 520 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 * Est. Cost/Share $9.61 Unrealized @ Report Date +66.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $26,000 Shares 670 Share Price $38.81 * Est. Cost/Share $26.80 Unrealized @ Report Date -11.3%
— US ECOLOGY INC 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share $34.04 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $25,000 Shares 80 Share Price $312.50 Est. Cost/Share $230.03 Unrealized @ Report Date +35.7%
RDNT RADNET INC 0.0%
Value $25,000 Shares 750 Share Price $33.33 Est. Cost/Share $26.34 Unrealized @ Report Date +27.9%
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $25,000 Shares 685 Share Price $36.50 Est. Cost/Share $48.74 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $25,000 Shares 470 Share Price $53.19 Est. Cost/Share $53.53 Unrealized @ Report Date +0.4%
— SOLID BIOSCIENCES INC 0.0%
Value $25,000 Shares 6,800 Share Price $3.68 Est. Cost/Share $3.15 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $25,000 Shares 980 Share Price $25.51 Est. Cost/Share $22.73 Unrealized @ Report Date +14.1%
— FOCUS FINANCIAL PARTNERS INC 0.0%
Value $25,000 Shares 525 Share Price $47.62 Est. Cost/Share $23.89 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $25,000 Shares 370 Share Price $67.57 Est. Cost/Share $69.80 Unrealized @ Report Date -2.6%
— BERKELEY LIGHTS INC 0.0%
Value $25,000 Shares 560 Share Price $44.64 Est. Cost/Share $44.64 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $24,000 Shares 660 Share Price $36.36 Est. Cost/Share $29.86 Unrealized @ Report Date +21.5%
EBF ENNIS INC 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 * Est. Cost/Share $12.29 Unrealized @ Report Date +23.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $24,000 Shares 440 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $24,000 Shares 360 Share Price $66.67 Est. Cost/Share $54.30 Unrealized @ Report Date +22.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $41.09 Unrealized @ Report Date +15.1%
— AT HOME GROUP INC 0.0%
Value $24,000 Shares 650 Share Price $36.92 Est. Cost/Share $3.63 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $23,000 Shares 306 Share Price $75.16 * Est. Cost/Share $127.54 Unrealized @ Report Date -47.9%
— WWE 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share $45.27 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share $24.23 Unrealized @ Report Date +35.2%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share $115.94 Unrealized @ Report Date -2.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $23,000 Shares 4,404 Share Price $5.22 Est. Cost/Share $3.94 Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP 0.0%
Value $23,000 Shares 950 Share Price $24.21 Est. Cost/Share $24.31 Unrealized @ Report Date -1.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $23,000 Shares 990 Share Price $23.23 Est. Cost/Share $14.81 Unrealized @ Report Date +54.3%
— WHEELER REAL ESTATE INVESTMENT 0.0%
Value $23,000 Shares 4,563 Share Price $5.04 Est. Cost/Share $2.09 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $23,000 Shares 110 Share Price $209.09 Est. Cost/Share $209.09 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 * Est. Cost/Share $41.98 Unrealized @ Report Date +4.7%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $22,000 Shares 615 Share Price $35.77 * Est. Cost/Share $28.73 Unrealized @ Report Date -4.5%
— GENERATION BIO CO 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $22,000 Shares 400 Share Price $55.00 * Est. Cost/Share $40.14 Unrealized @ Report Date +15.8%
ATRO ASTRONICS CORP 0.0%
Value $22,000 Shares 1,250 Share Price $17.60 Est. Cost/Share $9.61 Unrealized @ Report Date +82.2%
HLIT HARMONIC INC 0.0%
Value $22,000 Shares 2,615 Share Price $8.41 Est. Cost/Share $5.67 Unrealized @ Report Date +50.4%
DK DELEK US HOLDINGS INC 0.0%
Value $22,000 Shares 1,038 Share Price $21.19 * Est. Cost/Share $20.80 Unrealized @ Report Date -11.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $21,000 Shares 300 Share Price $70.00 * Est. Cost/Share $63.08 Unrealized @ Report Date +8.0%
EHTH EHEALTH INC 0.0%
Value $21,000 Shares 355 Share Price $59.15 Est. Cost/Share $81.06 Unrealized @ Report Date -28.0%
CERS CERUS CORP 0.0%
Value $21,000 Shares 3,490 Share Price $6.02 Est. Cost/Share $6.58 Unrealized @ Report Date -10.2%
CVGW CALAVO GROWERS INC 0.0%
Value $21,000 Shares 325 Share Price $64.62 * Est. Cost/Share $60.56 Unrealized @ Report Date -5.9%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $21,000 Shares 858 Share Price $24.48 * Est. Cost/Share $16.82 Unrealized @ Report Date +36.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $21,000 Shares 255 Share Price $82.35 * Est. Cost/Share $84.31 Unrealized @ Report Date +11.0%
XNCR XENCOR INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share $33.94 Unrealized @ Report Date +1.6%
EB EVENTBRITE INC 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 * Est. Cost/Share $16.17 Unrealized @ Report Date +31.1%
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $21,000 Shares 910 Share Price $23.08 Est. Cost/Share $23.63 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $20,000 Shares 365 Share Price $54.79 Est. Cost/Share $15.78 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $20,000 Shares 450 Share Price $44.44 Est. Cost/Share $21.52 Unrealized @ Report Date +108.5%
— AUDACY INC 0.0%
Value $20,000 Shares 4,600 Share Price $4.35 Est. Cost/Share $5.22 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $20,000 Shares 1,592 Share Price $12.56 Est. Cost/Share $11.93 Unrealized @ Report Date —
— NEW YORK CITY REIT INC 0.0%
Value $20,000 Shares 1,522 Share Price $13.14 Est. Cost/Share $12.48 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $20,000 Shares 767 Share Price $26.08 Est. Cost/Share $11.95 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $20,000 Shares 200 Share Price $100.00 * Est. Cost/Share $78.51 Unrealized @ Report Date +16.9%
GNE GENIE ENERGY LTD 0.0%
Value $20,000 Shares 3,150 Share Price $6.35 Est. Cost/Share $8.45 Unrealized @ Report Date -25.2%
BUSE FIRST BUSEY CORP 0.0%
Value $20,000 Shares 800 Share Price $25.00 * Est. Cost/Share $16.62 Unrealized @ Report Date +22.2%
— ALLOVIR INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $20,000 Shares 805 Share Price $24.84 Est. Cost/Share $29.48 Unrealized @ Report Date -16.9%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $19,000 Shares 430 Share Price $44.19 * Est. Cost/Share $39.64 Unrealized @ Report Date +4.3%
YEXT YEXT INC 0.0%
Value $19,000 Shares 1,310 Share Price $14.50 Est. Cost/Share $17.43 Unrealized @ Report Date -18.0%
BZH BEAZER HOMES USA INC 0.0%
Value $19,000 Shares 995 Share Price $19.10 Est. Cost/Share $8.10 Unrealized @ Report Date +138.0%
AAON AAON INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 * Est. Cost/Share $25.19 Unrealized @ Report Date +62.0%
CENX CENTURY ALUMINUM CO 0.0%
Value $19,000 Shares 1,490 Share Price $12.75 Est. Cost/Share $6.38 Unrealized @ Report Date +102.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $18,000 Shares 360 Share Price $50.00 Est. Cost/Share $38.36 Unrealized @ Report Date +28.1%
IBEX IBEX LTD 0.0%
Value $18,000 Shares 900 Share Price $20.00 * Est. Cost/Share $17.80 Unrealized @ Report Date +9.7%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $18,000 Shares 280 Share Price $64.29 Est. Cost/Share $56.60 Unrealized @ Report Date +14.7%
— MERIDIAN BANCORP INC 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $18,000 Shares 260 Share Price $69.23 Est. Cost/Share $70.85 Unrealized @ Report Date -1.3%
CNTY CENTURY CASINOS INC 0.0%
Value $18,000 Shares 1,350 Share Price $13.33 Est. Cost/Share $4.19 Unrealized @ Report Date +220.2%
DHT DHT HOLDINGS INC 0.0%
Value $18,000 Shares 2,700 Share Price $6.67 * Est. Cost/Share $4.01 Unrealized @ Report Date +22.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $18,000 Shares 380 Share Price $47.37 * Est. Cost/Share $47.07 Unrealized @ Report Date +3.0%
DCO DUCOMMUN INC 0.0%
Value $18,000 Shares 330 Share Price $54.55 Est. Cost/Share $29.58 Unrealized @ Report Date +84.4%
— CHUYS HOLDINGS INC 0.0%
Value $17,000 Shares 450 Share Price $37.78 Est. Cost/Share $16.48 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $24.71 Unrealized @ Report Date +15.6%
GRPN GROUPON INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $27.46 Unrealized @ Report Date +57.2%
— AFFIMED NV 0.0%
Value $17,000 Shares 2,030 Share Price $8.37 Est. Cost/Share $1.48 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $17,000 Shares 850 Share Price $20.00 Est. Cost/Share $18.05 Unrealized @ Report Date +8.6%
— TREMONT MORTGAGE TRUST 0.0%
Value $17,000 Shares 2,795 Share Price $6.08 Est. Cost/Share $3.80 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $17,000 Shares 100 Share Price $170.00 * Est. Cost/Share $133.13 Unrealized @ Report Date +31.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $25.23 Unrealized @ Report Date +24.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $16,000 Shares 2,280 Share Price $7.02 * Est. Cost/Share $8.23 Unrealized @ Report Date -13.0%
LRN STRIDE INC. 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $24.83 Unrealized @ Report Date +29.4%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 * Est. Cost/Share $17.05 Unrealized @ Report Date +14.8%
— PROVIDENT BANCORP INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $16,000 Shares 580 Share Price $27.59 * Est. Cost/Share $28.94 Unrealized @ Report Date -2.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $15,000 Shares 560 Share Price $26.79 * Est. Cost/Share $37.31 Unrealized @ Report Date -30.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $15,000 Shares 620 Share Price $24.19 * Est. Cost/Share $16.51 Unrealized @ Report Date +43.1%
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $15.49 Unrealized @ Report Date -4.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15,000 Shares 150 Share Price $100.00 * Est. Cost/Share $58.07 Unrealized @ Report Date +67.7%
SOHO SOTHERLY HOTELS INC 0.0%
Value $15,000 Shares 4,852 Share Price $3.09 Est. Cost/Share $4.36 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $36.45 Unrealized @ Report Date +8.1%
— CONNS INC 0.0%
Value $15,000 Shares 605 Share Price $24.79 Est. Cost/Share $5.51 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 * Est. Cost/Share $12.68 Unrealized @ Report Date +4.0%
— CASA SYSTEMS INC 0.0%
Value $15,000 Shares 1,690 Share Price $8.88 Est. Cost/Share $3.65 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $15,000 Shares 1,745 Share Price $8.60 * Est. Cost/Share $7.10 Unrealized @ Report Date -5.8%
— AGENUS INC 0.0%
Value $14,000 Shares 2,560 Share Price $5.47 Est. Cost/Share $2.75 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $14,000 Shares 530 Share Price $26.42 Est. Cost/Share $20.91 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $14,000 Shares 790 Share Price $17.72 * Est. Cost/Share $16.85 Unrealized @ Report Date -24.0%
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value $14,000 Shares 350 Share Price $40.00 * Est. Cost/Share $38.81 Unrealized @ Report Date -4.8%
— CONSTELLATION PHARMACEUTICALS 0.0%
Value $14,000 Shares 410 Share Price $34.15 Est. Cost/Share $30.40 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL 0.0%
Value $14,000 Shares 160 Share Price $87.50 * Est. Cost/Share $77.56 Unrealized @ Report Date +8.0%
— ENDO INTERNATIONAL PLC 0.0%
Value $14,000 Shares 3,000 Share Price $4.67 Est. Cost/Share $7.99 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $13,000 Shares 650 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
MLP MAUI LAND & PINEAPPLE CO INC 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share $11.39 Unrealized @ Report Date -5.8%
OOMA OOMA INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share $14.77 Unrealized @ Report Date +27.7%
— VAPOTHERM INC 0.0%
Value $13,000 Shares 550 Share Price $23.64 Est. Cost/Share $20.05 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $13,000 Shares 225 Share Price $57.78 * Est. Cost/Share $19.47 Unrealized @ Report Date +203.0%
FNLC FIRST BANCORP INC/THE 0.0%
Value $13,000 Shares 450 Share Price $28.89 * Est. Cost/Share $23.37 Unrealized @ Report Date -1.4%
FROG JFROG LTD 0.0%
Value $13,000 Shares 280 Share Price $46.43 Est. Cost/Share $45.03 Unrealized @ Report Date +1.1%
— BENEFITFOCUS INC 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share $9.95 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $13,000 Shares 2,225 Share Price $5.84 * Est. Cost/Share $4.92 Unrealized @ Report Date +22.5%
KURA KURA ONCOLOGY INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 * Est. Cost/Share $26.43 Unrealized @ Report Date -21.1%
GOGO GOGO INC 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 * Est. Cost/Share $6.94 Unrealized @ Report Date +64.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
— GOODRICH PETROLEUM CORP 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share $10.00 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $14.14 Unrealized @ Report Date +69.6%
CXW CORECIVIC INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 * Est. Cost/Share $16.94 Unrealized @ Report Date -38.2%
GEF/B GREIF INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $39.54 Unrealized @ Report Date +21.2%
— CO-DIAGNOSTICS INC 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share $9.11 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $12,000 Shares 850 Share Price $14.12 Est. Cost/Share $15.67 Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $12,000 Shares 770 Share Price $15.58 Est. Cost/Share $17.86 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.0%
Value $12,000 Shares 123 Share Price $97.56 * Est. Cost/Share $99.12 Unrealized @ Report Date +2.2%
TDW TIDEWATER INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $13.48 Unrealized @ Report Date -10.6%
— MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $12,000 Shares 560 Share Price $21.43 Est. Cost/Share $26.53 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $12,000 Shares 250 Share Price $48.00 * Est. Cost/Share $23.10 Unrealized @ Report Date +131.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $38.16 Unrealized @ Report Date -4.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $41.67 Unrealized @ Report Date -7.8%
MNKD MANNKIND CORP 0.0%
Value $12,000 Shares 2,200 Share Price $5.45 Est. Cost/Share $2.62 Unrealized @ Report Date +107.8%
— CENTURY BANCORP INC/MA 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 550 Share Price $20.00 * Est. Cost/Share $22.93 Unrealized @ Report Date -14.6%
— KADMON HOLDINGS INC 0.0%
Value $11,000 Shares 2,750 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $11,000 Shares 186 Share Price $59.14 * Est. Cost/Share $45.90 Unrealized @ Report Date +15.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $12.13 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 * Est. Cost/Share $6.94 Unrealized @ Report Date +61.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $11,000 Shares 110 Share Price $100.00 * Est. Cost/Share $88.91 Unrealized @ Report Date +15.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 * Est. Cost/Share $9.99 Unrealized @ Report Date -3.7%
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $11.73 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 2,150 Share Price $5.12 Est. Cost/Share $4.24 Unrealized @ Report Date +20.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,050 Share Price $10.48 Est. Cost/Share $7.73 Unrealized @ Report Date +36.7%
TCOM TRIP.COM GROUP LTD 0.0%
Value $10,000 Shares 282 Share Price $35.46 Est. Cost/Share $31.03 Unrealized @ Report Date +14.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $10,000 Shares 750 Share Price $13.33 Est. Cost/Share $12.00 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 975 Share Price $10.26 Est. Cost/Share $12.52 Unrealized @ Report Date -19.0%
— CONTAINER STORE GROUP INC/THE 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share $10.00 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 850 Share Price $11.76 Est. Cost/Share $9.72 Unrealized @ Report Date +19.0%
— DASEKE INC 0.0%
Value $10,000 Shares 1,620 Share Price $6.17 Est. Cost/Share $3.14 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $10,000 Shares 2,990 Share Price $3.34 Est. Cost/Share $2.46 Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $36.44 Unrealized @ Report Date +40.2%
EGAN EGAIN CORP 0.0%
Value $9,000 Shares 750 Share Price $12.00 * Est. Cost/Share $9.37 Unrealized @ Report Date +22.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $36.31 Unrealized @ Report Date -20.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $32.04 Unrealized @ Report Date +12.7%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value $9,000 Shares 119 Share Price $75.63 * Est. Cost/Share $56.21 Unrealized @ Report Date +28.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share $2.89 Unrealized @ Report Date +251.1%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $9,000 Shares 370 Share Price $24.32 Est. Cost/Share $23.61 Unrealized @ Report Date +1.3%
— COLFAX CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $28.45 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $9,000 Shares 3,150 Share Price $2.86 Est. Cost/Share $5.40 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $9,000 Shares 540 Share Price $16.67 * Est. Cost/Share $6.86 Unrealized @ Report Date +153.5%
— PZENA INVESTMENT MANAGEMENT IN 0.0%
Value $9,000 Shares 830 Share Price $10.84 Est. Cost/Share $7.23 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $9,000 Shares 405 Share Price $22.22 * Est. Cost/Share $31.72 Unrealized @ Report Date -33.3%
YORW YORK WATER CO/THE 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $39.25 Unrealized @ Report Date +4.6%
CIA CITIZENS INC/TX 0.0%
Value $9,000 Shares 1,770 Share Price $5.08 * Est. Cost/Share $6.38 Unrealized @ Report Date -17.1%
LAB FLUIDIGM CORP 0.0%
Value $8,000 Shares 1,335 Share Price $5.99 * Est. Cost/Share $3.33 Unrealized @ Report Date +85.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,245 Share Price $6.43 Est. Cost/Share $8.34 Unrealized @ Report Date -24.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $11.24 Unrealized @ Report Date -30.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $15.57 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $8,000 Shares 1,535 Share Price $5.21 Est. Cost/Share $4.75 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $8,000 Shares 450 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $15.32 Unrealized @ Report Date +122.0%
ORANY ORANGE - SPON ADR 0.0%
Value $8,000 Shares 708 Share Price $11.30 Est. Cost/Share $13.09 Unrealized @ Report Date -12.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $8,000 Shares 170 Share Price $47.06 * Est. Cost/Share $40.61 Unrealized @ Report Date +10.2%
— GENPREX INC 0.0%
Value $8,000 Shares 2,400 Share Price $3.33 Est. Cost/Share $4.17 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $8,000 Shares 1,345 Share Price $5.95 Est. Cost/Share $7.00 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $7,000 Shares 972 Share Price $7.20 * Est. Cost/Share $1.52 Unrealized @ Report Date +320.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $19.26 Unrealized @ Report Date -26.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $7,000 Shares 385 Share Price $18.18 Est. Cost/Share $11.94 Unrealized @ Report Date +53.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $44.24 Unrealized @ Report Date +92.4%
— CHINOOK THERAPEUTICS INC. 0.0%
Value $7,000 Shares 472 Share Price $14.83 Est. Cost/Share $2.21 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $31.25 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 * Est. Cost/Share $10.57 Unrealized @ Report Date +55.1%
— KIMBALL INTL INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $7,000 Shares 550 Share Price $12.73 Est. Cost/Share $3.75 Unrealized @ Report Date +236.9%
STNE STONECO LTD 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $61.62 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $19.06 Unrealized @ Report Date -10.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $72.88 Unrealized @ Report Date -9.1%
— VOXX INTERNATIONAL CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $23.16 Unrealized @ Report Date +72.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $6,000 Shares 240 Share Price $25.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $6,000 Shares 179 Share Price $33.52 * Est. Cost/Share $28.42 Unrealized @ Report Date +13.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5,000 Shares 580 Share Price $8.62 Est. Cost/Share $18.19 Unrealized @ Report Date -53.4%
MORN MORNINGSTAR INC 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $198.64 Unrealized @ Report Date +29.4%
— NANTHEALTH INC 0.0%
Value $5,000 Shares 2,200 Share Price $2.27 Est. Cost/Share $3.18 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $22.16 Unrealized @ Report Date +1.6%
— CEL-SCI CORP 0.0%
Value $5,000 Shares 605 Share Price $8.26 Est. Cost/Share $11.04 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $5,000 Shares 310 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $5,000 Shares 320 Share Price $15.63 Est. Cost/Share $14.06 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,150 Share Price $4.35 Est. Cost/Share $4.56 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $45.18 Unrealized @ Report Date +1.4%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $35.94 Unrealized @ Report Date +6.0%
WINA WINMARK CORP 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $177.80 Unrealized @ Report Date +8.0%
IMVT IMMUNOVANT INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $46.23 Unrealized @ Report Date -77.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $71.89 Unrealized @ Report Date +34.7%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 910 Share Price $4.40 Est. Cost/Share $9.89 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $277.63 Unrealized @ Report Date -18.3%
— CALITHERA BIOSCIENCES INC 0.0%
Value $4,000 Shares 1,900 Share Price $2.11 Est. Cost/Share $4.04 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $4,000 Shares 660 Share Price $6.06 Est. Cost/Share $6.14 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share $2.65 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,985 Share Price $1.51 Est. Cost/Share $1.86 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $3,000 Shares 1,360 Share Price $2.21 Est. Cost/Share $4.85 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $3,000 Shares 695 Share Price $4.32 Est. Cost/Share $20.29 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3,000 Shares 590 Share Price $5.08 Est. Cost/Share $3.95 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $73.82 Unrealized @ Report Date +23.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $38.84 Unrealized @ Report Date -10.8%
— INOZYME PHARMA INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFRASTR 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share $3.81 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $6.61 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTNERS L 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $20.92 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $49.18 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $8.89 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT INC 0.0%
Value $2,000 Shares 1,530 Share Price $1.31 Est. Cost/Share $3.22 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $69.15 Unrealized @ Report Date +18.2%
— VYNE THERAPEUTICS INC. 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $157.78 Unrealized @ Report Date -7.0%
— HMG/COURTLAND PROPERTIES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $19.44 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $19.14 Unrealized @ Report Date +53.7%
TAL TAL EDUCATION GROUP 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $73.20 Unrealized @ Report Date -65.5%
MPX MARINE PRODUCTS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $8.30 Unrealized @ Report Date +48.2%
— SPARTANNASH CO 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $16.19 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.60 Unrealized @ Report Date +20.4%
MTW MANITOWOC COMPANY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.98 Unrealized @ Report Date +53.4%
— MERITOR INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.42 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $6.87 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $39.48 Unrealized @ Report Date +10.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $17.04 Unrealized @ Report Date +15.4%