NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value: $16.49B (100.0% shares, 0.0% debt)

Holdings (2,311)

— GOLD BAR WARRANTS 9.6%
Value $1.579B Shares 8,998 Share Price $175530.01 Est. Cost/Share $177915.31 Unrealized @ Report Date —
AAPL APPLE INC 4.6%
Value $753M Shares 5,321,155 Share Price $141.50 * Est. Cost/Share $86.39 Unrealized @ Report Date +60.2%
MSFT MICROSOFT CORP 4.5%
Value $739M Shares 2,620,901 Share Price $281.92 * Est. Cost/Share $55.39 Unrealized @ Report Date +391.6%
AMZN AMAZON.COM INC 2.4%
Value $398M Shares 121,014 Share Price $3285.04 * Est. Cost/Share $53.04 Unrealized @ Report Date +209.7%
GOOGL ALPHABET INC-CL A 1.8%
Value $304M Shares 113,745 Share Price $2673.52 * Est. Cost/Share $52.88 Unrealized @ Report Date +150.9%
GOOG ALPHABET INC-CL C 1.6%
Value $260M Shares 97,692 Share Price $2665.31 * Est. Cost/Share $42.51 Unrealized @ Report Date +211.2%
META FACEBOOK INC-A 1.4%
Value $236M Shares 694,636 Share Price $339.39 Est. Cost/Share $128.52 Unrealized @ Report Date +162.2%
— SILVER WARRANTS 1.2%
Value $195M Shares 1,775 Share Price $110104.79 Est. Cost/Share $126159.42 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 1.0%
Value $167M Shares 1,020,623 Share Price $163.69 * Est. Cost/Share $42.89 Unrealized @ Report Date +241.6%
NVDA NVIDIA CORP 1.0%
Value $159M Shares 766,754 Share Price $207.16 * Est. Cost/Share $16.14 Unrealized @ Report Date +28.1%
TSLA TESLA INC 0.9%
Value $146M Shares 187,674 Share Price $775.48 * Est. Cost/Share $137.91 Unrealized @ Report Date +87.4%
V VISA INC - CLASS A SHARES 0.8%
Value $140M Shares 627,973 Share Price $222.75 * Est. Cost/Share $86.16 Unrealized @ Report Date +150.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $134M Shares 343,125 Share Price $390.74 * Est. Cost/Share $99.02 Unrealized @ Report Date +267.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $126M Shares 777,379 Share Price $161.50 * Est. Cost/Share $69.29 Unrealized @ Report Date +106.0%
HD HOME DEPOT INC/THE 0.7%
Value $122M Shares 372,037 Share Price $328.26 * Est. Cost/Share $90.04 Unrealized @ Report Date +228.1%
VCLT VANGUARD LONG-TERM CORPORATE B 0.7%
Value $119M Shares 1,125,077 Share Price $105.58 Est. Cost/Share $101.70 Unrealized @ Report Date +3.8%
MA MASTERCARD INC 0.7%
Value $117M Shares 336,064 Share Price $347.68 * Est. Cost/Share $145.19 Unrealized @ Report Date +133.6%
BAC BANK OF AMERICA CORP 0.7%
Value $117M Shares 2,745,392 Share Price $42.45 * Est. Cost/Share $14.19 Unrealized @ Report Date +168.9%
PG PROCTER & GAMBLE CO 0.7%
Value $111M Shares 792,579 Share Price $139.80 * Est. Cost/Share $66.77 Unrealized @ Report Date +88.2%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $109M Shares 419,514 Share Price $260.21 Est. Cost/Share $52.13 Unrealized @ Report Date +398.0%
DIS WALT DISNEY CO/THE 0.7%
Value $108M Shares 638,712 Share Price $169.17 * Est. Cost/Share $76.49 Unrealized @ Report Date +116.1%
CMCSA COMCAST CORP 0.6%
Value $104M Shares 1,861,952 Share Price $55.93 * Est. Cost/Share $26.79 Unrealized @ Report Date +84.0%
NFLX NETFLIX INC 0.6%
Value $104M Shares 170,120 Share Price $610.34 * Est. Cost/Share $21.65 Unrealized @ Report Date +181.9%
ADBE ADOBE INC 0.6%
Value $102M Shares 176,870 Share Price $575.72 Est. Cost/Share $91.14 Unrealized @ Report Date +531.7%
NKE NIKE INC 0.6%
Value $92.7M Shares 638,270 Share Price $145.23 * Est. Cost/Share $74.18 Unrealized @ Report Date +83.4%
AMT AMERICAN TOWER CORP 0.6%
Value $90.69M Shares 341,715 Share Price $265.41 * Est. Cost/Share $161.85 Unrealized @ Report Date +43.7%
INTC INTEL CORP 0.5%
Value $88.52M Shares 1,661,339 Share Price $53.28 * Est. Cost/Share $27.14 Unrealized @ Report Date +80.8%
CSCO CISCO SYS INC 0.5%
Value $85.91M Shares 1,578,302 Share Price $54.43 * Est. Cost/Share $22.66 Unrealized @ Report Date +110.8%
— VROOM INC 0.5%
Value $83.36M Shares 3,776,968 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.5%
Value $81.04M Shares 686,019 Share Price $118.13 * Est. Cost/Share $48.10 Unrealized @ Report Date +127.0%
INTU INTUIT INC 0.5%
Value $78.47M Shares 145,447 Share Price $539.51 * Est. Cost/Share $198.43 Unrealized @ Report Date +164.6%
ORCL ORACLE CORP 0.5%
Value $77.18M Shares 885,757 Share Price $87.13 * Est. Cost/Share $33.03 Unrealized @ Report Date +149.0%
KO COCA-COLA CO 0.5%
Value $75.94M Shares 1,447,327 Share Price $52.47 * Est. Cost/Share $33.24 Unrealized @ Report Date +39.0%
PFE PFIZER INC 0.5%
Value $75.78M Shares 1,761,834 Share Price $43.01 * Est. Cost/Share $18.23 Unrealized @ Report Date +90.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $75.47M Shares 132,093 Share Price $571.33 Est. Cost/Share $113.86 Unrealized @ Report Date +396.0%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $74.26M Shares 386,361 Share Price $192.21 * Est. Cost/Share $60.47 Unrealized @ Report Date +180.5%
PLD PROLOGIS 0.4%
Value $73.37M Shares 584,946 Share Price $125.43 * Est. Cost/Share $58.61 Unrealized @ Report Date +89.0%
XOM EXXON MOBIL CORP 0.4%
Value $71.73M Shares 1,219,504 Share Price $58.82 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.7%
COST COSTCO WHOLESALE CORP 0.4%
Value $70.53M Shares 156,963 Share Price $449.35 * Est. Cost/Share $149.79 Unrealized @ Report Date +185.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value $69.76M Shares 255,589 Share Price $272.94 Est. Cost/Share $161.33 Unrealized @ Report Date +69.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value $66.68M Shares 573,968 Share Price $116.17 Est. Cost/Share $113.77 Unrealized @ Report Date +2.1%
ACN ACCENTURE PLC CLASS A 0.4%
Value $66.24M Shares 207,043 Share Price $319.92 * Est. Cost/Share $123.46 Unrealized @ Report Date +143.5%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $65.87M Shares 1,066,493 Share Price $61.76 Est. Cost/Share $53.46 Unrealized @ Report Date +15.5%
MCD MCDONALD'S CORP 0.4%
Value $64.88M Shares 269,089 Share Price $241.11 * Est. Cost/Share $81.08 Unrealized @ Report Date +169.9%
AMGN AMGEN INC 0.4%
Value $64.53M Shares 303,447 Share Price $212.65 * Est. Cost/Share $103.67 Unrealized @ Report Date +79.2%
LLY ELI LILLY & CO 0.4%
Value $63.96M Shares 276,813 Share Price $231.05 * Est. Cost/Share $88.20 Unrealized @ Report Date +151.5%
LOW LOWES COS INC 0.4%
Value $62.89M Shares 309,997 Share Price $202.86 * Est. Cost/Share $59.30 Unrealized @ Report Date +215.4%
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value $61.38M Shares 354,169 Share Price $173.32 * Est. Cost/Share $102.28 Unrealized @ Report Date +37.4%
PEP PEPSICO INC 0.4%
Value $60.54M Shares 402,517 Share Price $150.41 * Est. Cost/Share $64.96 Unrealized @ Report Date +102.9%
MRK MERCK & CO INC 0.4%
Value $60.41M Shares 804,344 Share Price $75.11 * Est. Cost/Share $32.86 Unrealized @ Report Date +100.2%
DHR DANAHER CORP 0.4%
Value $60.35M Shares 198,233 Share Price $304.44 * Est. Cost/Share $96.38 Unrealized @ Report Date +174.6%
C CITIGROUP INC 0.4%
Value $59.95M Shares 854,211 Share Price $70.18 * Est. Cost/Share $41.42 Unrealized @ Report Date +45.0%
AVGO BROADCOM INC 0.4%
Value $59.54M Shares 122,779 Share Price $484.93 * Est. Cost/Share $25.05 Unrealized @ Report Date +78.2%
UNP UNION PACIFIC CORP 0.4%
Value $58.3M Shares 297,417 Share Price $196.01 * Est. Cost/Share $81.69 Unrealized @ Report Date +117.6%
WMT WALMART INC 0.3%
Value $57.58M Shares 413,130 Share Price $139.38 * Est. Cost/Share $21.77 Unrealized @ Report Date +101.7%
IBM IBM 0.3%
Value $57.24M Shares 412,021 Share Price $138.93 * Est. Cost/Share $110.92 Unrealized @ Report Date +0.9%
T AT&T INC 0.3%
Value $57.23M Shares 2,118,919 Share Price $27.01 * Est. Cost/Share $12.88 Unrealized @ Report Date +21.3%
CVX CHEVRON CORP 0.3%
Value $56.59M Shares 557,787 Share Price $101.45 * Est. Cost/Share $73.09 Unrealized @ Report Date +16.8%
WFC WELLS FARGO COMPANY (NEW) 0.3%
Value $56.26M Shares 1,212,274 Share Price $46.41 * Est. Cost/Share $30.15 Unrealized @ Report Date +38.5%
EQIX EQUINIX INC 0.3%
Value $56M Shares 70,872 Share Price $790.13 * Est. Cost/Share $548.06 Unrealized @ Report Date +32.5%
VZ VERIZON COMMUNICATIONS 0.3%
Value $55.45M Shares 1,026,656 Share Price $54.01 * Est. Cost/Share $29.66 Unrealized @ Report Date +39.4%
QCOM QUALCOMM INC 0.3%
Value $54.92M Shares 425,815 Share Price $128.98 * Est. Cost/Share $50.20 Unrealized @ Report Date +134.1%
CRM SALESFORCE.COM INC 0.3%
Value $54.54M Shares 201,090 Share Price $271.22 Est. Cost/Share $105.67 Unrealized @ Report Date +153.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $53.4M Shares 318,763 Share Price $167.53 * Est. Cost/Share $77.37 Unrealized @ Report Date +105.0%
ABBV ABBVIE INC 0.3%
Value $53.27M Shares 493,794 Share Price $107.87 * Est. Cost/Share $40.27 Unrealized @ Report Date +128.2%
TGT TARGET CORP 0.3%
Value $51.85M Shares 226,633 Share Price $228.77 * Est. Cost/Share $67.72 Unrealized @ Report Date +197.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $51.78M Shares 243,902 Share Price $212.28 * Est. Cost/Share $67.12 Unrealized @ Report Date +172.6%
MDT MEDTRONIC PLC 0.3%
Value $50.77M Shares 405,020 Share Price $125.35 * Est. Cost/Share $66.05 Unrealized @ Report Date +67.1%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value $50.22M Shares 69,027 Share Price $727.56 Est. Cost/Share $402.16 Unrealized @ Report Date +80.9%
AMAT APPLIED MATERIALS INC 0.3%
Value $49.98M Shares 388,234 Share Price $128.73 * Est. Cost/Share $36.48 Unrealized @ Report Date +239.8%
MS MORGAN STANLEY 0.3%
Value $49.34M Shares 507,038 Share Price $97.31 * Est. Cost/Share $32.18 Unrealized @ Report Date +162.1%
AGG ISHARES CORE U.S. AGGREGATE BO 0.3%
Value $45.93M Shares 400,000 Share Price $114.83 Est. Cost/Share $115.91 Unrealized @ Report Date -0.9%
DE DEERE & CO 0.3%
Value $43.92M Shares 131,078 Share Price $335.07 * Est. Cost/Share $100.41 Unrealized @ Report Date +215.1%
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value $43.68M Shares 295,014 Share Price $148.05 Est. Cost/Share $181.94 Unrealized @ Report Date -18.6%
SBUX STARBUCKS CORP 0.3%
Value $43.23M Shares 391,907 Share Price $110.31 * Est. Cost/Share $52.73 Unrealized @ Report Date +89.2%
ZTS ZOETIS INC 0.3%
Value $43.14M Shares 222,219 Share Price $194.14 * Est. Cost/Share $91.36 Unrealized @ Report Date +104.0%
SE SEA LTD 0.3%
Value $43.03M Shares 135,000 Share Price $318.73 Est. Cost/Share $306.85 Unrealized @ Report Date +3.9%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $42.71M Shares 450,593 Share Price $94.79 * Est. Cost/Share $53.04 Unrealized @ Report Date +45.7%
ELV ANTHEM INC 0.3%
Value $42.36M Shares 113,627 Share Price $372.80 * Est. Cost/Share $156.08 Unrealized @ Report Date +125.3%
CAT CATERPILLAR INC 0.3%
Value $41.64M Shares 216,910 Share Price $191.97 * Est. Cost/Share $92.51 Unrealized @ Report Date +91.6%
XLF FINANCIAL SELECT SECTOR SPDR F 0.3%
Value $41.28M Shares 1,100,000 Share Price $37.53 Est. Cost/Share $37.41 Unrealized @ Report Date +0.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $40.87M Shares 108,103 Share Price $378.03 * Est. Cost/Share $151.84 Unrealized @ Report Date +123.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $40.36M Shares 17,000 Share Price $2373.88 Est. Cost/Share $1904.11 Unrealized @ Report Date +22.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $40.07M Shares 677,252 Share Price $59.17 * Est. Cost/Share $37.82 Unrealized @ Report Date +31.3%
IDXX IDEXX LABS CORP 0.2%
Value $39.91M Shares 64,176 Share Price $621.90 Est. Cost/Share $223.85 Unrealized @ Report Date +177.8%
BA BOEING CO/THE 0.2%
Value $39.51M Shares 179,619 Share Price $219.94 Est. Cost/Share $124.52 Unrealized @ Report Date +76.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $39.29M Shares 39,521 Share Price $994.16 * Est. Cost/Share $137.34 Unrealized @ Report Date +141.3%
— LAM RESEARCH CORP 0.2%
Value $39.22M Shares 68,912 Share Price $569.15 Est. Cost/Share $194.84 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $38.38M Shares 1,290,621 Share Price $29.74 * Est. Cost/Share $24.33 Unrealized @ Report Date +15.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $38.24M Shares 757,400 Share Price $50.49 Est. Cost/Share $49.00 Unrealized @ Report Date +3.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $38.2M Shares 444,443 Share Price $85.96 * Est. Cost/Share $66.47 Unrealized @ Report Date +17.4%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $37.43M Shares 479,800 Share Price $78.01 Est. Cost/Share $60.47 Unrealized @ Report Date +29.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $37.14M Shares 203,957 Share Price $182.10 * Est. Cost/Share $63.89 Unrealized @ Report Date +135.7%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $37.09M Shares 509,248 Share Price $72.84 * Est. Cost/Share $27.51 Unrealized @ Report Date +150.1%
MMM 3M CO 0.2%
Value $36.43M Shares 207,696 Share Price $175.42 * Est. Cost/Share $76.17 Unrealized @ Report Date +63.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $35.08M Shares 175,476 Share Price $199.92 * Est. Cost/Share $59.68 Unrealized @ Report Date +206.3%
SPGI S&P GLOBAL INC 0.2%
Value $34.85M Shares 82,026 Share Price $424.89 * Est. Cost/Share $180.51 Unrealized @ Report Date +127.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $34.85M Shares 307,809 Share Price $113.21 Est. Cost/Share $59.94 Unrealized @ Report Date +88.9%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value $34.31M Shares 562,900 Share Price $60.96 Est. Cost/Share $46.78 Unrealized @ Report Date +30.3%
GILD GILEAD SCIENCES INC 0.2%
Value $33.62M Shares 481,271 Share Price $69.85 * Est. Cost/Share $47.97 Unrealized @ Report Date +24.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $33.34M Shares 256,509 Share Price $129.97 * Est. Cost/Share $77.87 Unrealized @ Report Date +32.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $32.86M Shares 167,941 Share Price $195.64 * Est. Cost/Share $57.49 Unrealized @ Report Date +189.9%
— BLACKROCK INC 0.2%
Value $32.64M Shares 38,919 Share Price $838.66 Est. Cost/Share $343.73 Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $32.53M Shares 110,883 Share Price $293.38 Est. Cost/Share $162.87 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $32.19M Shares 192,189 Share Price $167.48 * Est. Cost/Share $74.63 Unrealized @ Report Date +108.3%
CVS CVS HEALTH CORP 0.2%
Value $31.88M Shares 375,675 Share Price $84.86 * Est. Cost/Share $48.77 Unrealized @ Report Date +50.9%
USB US BANCORP 0.2%
Value $31.72M Shares 533,704 Share Price $59.44 * Est. Cost/Share $24.78 Unrealized @ Report Date +98.0%
PSA PUBLIC STORAGE 0.2%
Value $31.65M Shares 106,541 Share Price $297.10 * Est. Cost/Share $173.72 Unrealized @ Report Date +41.0%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $29.65M Shares 105,994 Share Price $279.73 * Est. Cost/Share $218.04 Unrealized @ Report Date +23.5%
GE GENERAL ELECTRIC CO 0.2%
Value $29.07M Shares 282,129 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%
MRNA MODERNA INC 0.2%
Value $28.99M Shares 75,321 Share Price $384.86 Est. Cost/Share $191.43 Unrealized @ Report Date +101.0%
COP CONOCOPHILLIPS 0.2%
Value $28.93M Shares 426,875 Share Price $67.77 * Est. Cost/Share $40.65 Unrealized @ Report Date +42.7%
TFC TRUIST FINANCIAL CORP 0.2%
Value $28.81M Shares 491,263 Share Price $58.65 * Est. Cost/Share $39.59 Unrealized @ Report Date +20.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $28.64M Shares 278,298 Share Price $102.90 Est. Cost/Share $30.23 Unrealized @ Report Date +240.4%
SYK STRYKER CORP 0.2%
Value $28.63M Shares 108,572 Share Price $263.72 * Est. Cost/Share $140.49 Unrealized @ Report Date +79.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $28.54M Shares 176,182 Share Price $161.97 * Est. Cost/Share $73.66 Unrealized @ Report Date +103.7%
MCO MOODY'S CORP 0.2%
Value $28.48M Shares 80,213 Share Price $355.10 * Est. Cost/Share $197.10 Unrealized @ Report Date +73.8%
NEE NEXTERA ENERGY INC 0.2%
Value $28.15M Shares 358,546 Share Price $78.52 * Est. Cost/Share $60.09 Unrealized @ Report Date +16.7%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $27.68M Shares 475,831 Share Price $58.18 * Est. Cost/Share $35.70 Unrealized @ Report Date +46.0%
CI CIGNA CORP 0.2%
Value $27.44M Shares 137,102 Share Price $200.16 * Est. Cost/Share $188.98 Unrealized @ Report Date -1.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $27.01M Shares 178,351 Share Price $151.43 * Est. Cost/Share $40.02 Unrealized @ Report Date +253.8%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $26.05M Shares 126,052 Share Price $206.63 * Est. Cost/Share $68.36 Unrealized @ Report Date +173.5%
DOCU DOCUSIGN INC 0.2%
Value $25.9M Shares 100,600 Share Price $257.43 Est. Cost/Share $267.73 Unrealized @ Report Date -3.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $25.23M Shares 105,445 Share Price $239.25 * Est. Cost/Share $72.51 Unrealized @ Report Date +200.9%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $25.02M Shares 173,228 Share Price $144.45 * Est. Cost/Share $101.29 Unrealized @ Report Date +22.8%
HPQ HP INC 0.2%
Value $25.01M Shares 914,207 Share Price $27.36 * Est. Cost/Share $13.18 Unrealized @ Report Date +78.5%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $24.85M Shares 40,669 Share Price $611.06 * Est. Cost/Share $22.15 Unrealized @ Report Date +83.9%
EL LAUDER ESTEE COS INC 0.1%
Value $24.71M Shares 82,384 Share Price $299.92 * Est. Cost/Share $101.60 Unrealized @ Report Date +176.2%
MSCI MSCI INC 0.1%
Value $24.45M Shares 40,198 Share Price $608.34 * Est. Cost/Share $302.52 Unrealized @ Report Date +92.0%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $24.27M Shares 129,969 Share Price $186.75 * Est. Cost/Share $74.86 Unrealized @ Report Date +114.1%
HCA HCA HEALTHCARE INC 0.1%
Value $23.98M Shares 98,802 Share Price $242.72 * Est. Cost/Share $112.11 Unrealized @ Report Date +108.7%
FISV FISERV INC 0.1%
Value $23.64M Shares 217,906 Share Price $108.50 Est. Cost/Share $61.85 Unrealized @ Report Date +75.4%
NOW SERVICENOW INC 0.1%
Value $23.61M Shares 37,940 Share Price $622.27 * Est. Cost/Share $51.39 Unrealized @ Report Date +142.2%
WELL WELLTOWER INC 0.1%
Value $23.44M Shares 284,434 Share Price $82.40 * Est. Cost/Share $52.35 Unrealized @ Report Date +41.1%
MO ALTRIA GROUP INC 0.1%
Value $23.41M Shares 514,382 Share Price $45.52 * Est. Cost/Share $20.88 Unrealized @ Report Date +55.6%
EBAY EBAY INC 0.1%
Value $23.31M Shares 334,626 Share Price $69.67 * Est. Cost/Share $38.33 Unrealized @ Report Date +68.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $23.14M Shares 67,060 Share Price $345.09 * Est. Cost/Share $223.38 Unrealized @ Report Date +37.6%
TJX TJX COS INC/THE 0.1%
Value $22.8M Shares 345,571 Share Price $65.98 * Est. Cost/Share $35.62 Unrealized @ Report Date +73.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $22.78M Shares 258,289 Share Price $88.20 * Est. Cost/Share $38.50 Unrealized @ Report Date +98.2%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $22.47M Shares 16,316 Share Price $1377.36 Est. Cost/Share $662.46 Unrealized @ Report Date +107.9%
HUM HUMANA INC 0.1%
Value $22.23M Shares 57,127 Share Price $389.15 * Est. Cost/Share $200.79 Unrealized @ Report Date +86.1%
BIIB BIOGEN INC 0.1%
Value $22.14M Shares 78,241 Share Price $282.98 Est. Cost/Share $270.78 Unrealized @ Report Date +4.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $21.77M Shares 245,098 Share Price $88.83 * Est. Cost/Share $35.65 Unrealized @ Report Date +24.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $21.77M Shares 65,853 Share Price $330.57 * Est. Cost/Share $218.44 Unrealized @ Report Date +41.9%
TMUS T-MOBILE US INC 0.1%
Value $21.73M Shares 170,089 Share Price $127.76 * Est. Cost/Share $64.31 Unrealized @ Report Date +91.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.72M Shares 60,296 Share Price $360.16 * Est. Cost/Share $64.98 Unrealized @ Report Date +417.2%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $21.7M Shares 178,361 Share Price $121.68 * Est. Cost/Share $75.22 Unrealized @ Report Date +46.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $21.62M Shares 97,549 Share Price $221.64 * Est. Cost/Share $134.00 Unrealized @ Report Date +42.0%
RMD RESMED INC 0.1%
Value $21.49M Shares 81,552 Share Price $263.55 * Est. Cost/Share $86.03 Unrealized @ Report Date +195.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $21.38M Shares 89,269 Share Price $239.53 Est. Cost/Share $211.42 Unrealized @ Report Date +13.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $21.15M Shares 224,569 Share Price $94.20 * Est. Cost/Share $54.06 Unrealized @ Report Date +59.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $21.11M Shares 107,327 Share Price $196.70 * Est. Cost/Share $85.94 Unrealized @ Report Date +89.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $21.06M Shares 296,764 Share Price $70.98 * Est. Cost/Share $28.52 Unrealized @ Report Date +143.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $21.04M Shares 90,573 Share Price $232.32 * Est. Cost/Share $107.74 Unrealized @ Report Date +105.0%
BDX BECTON DICKINSON AND CO 0.1%
Value $20.75M Shares 84,401 Share Price $245.81 * Est. Cost/Share $122.39 Unrealized @ Report Date +82.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $20.62M Shares 130,889 Share Price $157.53 * Est. Cost/Share $77.65 Unrealized @ Report Date +97.0%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $20.36M Shares 106,533 Share Price $191.07 * Est. Cost/Share $122.72 Unrealized @ Report Date +29.0%
O REALTY INCOME CORP 0.1%
Value $20.23M Shares 311,820 Share Price $64.86 * Est. Cost/Share $39.56 Unrealized @ Report Date +27.5%
ECL ECOLAB INC 0.1%
Value $20.07M Shares 96,206 Share Price $208.61 * Est. Cost/Share $83.90 Unrealized @ Report Date +137.0%
SNPS SYNOPSYS INC 0.1%
Value $19.9M Shares 66,475 Share Price $299.41 Est. Cost/Share $130.31 Unrealized @ Report Date +129.8%
ETN EATON CORP 0.1%
Value $19.9M Shares 133,262 Share Price $149.31 * Est. Cost/Share $60.65 Unrealized @ Report Date +130.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $19.84M Shares 256,384 Share Price $77.39 Est. Cost/Share $63.90 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.1%
Value $19.76M Shares 261,387 Share Price $75.58 * Est. Cost/Share $50.55 Unrealized @ Report Date +35.1%
WY WEYERHAEUSER CO 0.1%
Value $19.6M Shares 551,107 Share Price $35.57 * Est. Cost/Share $22.47 Unrealized @ Report Date +31.2%
PGR PROGRESSIVE CORP/THE 0.1%
Value $19.59M Shares 216,767 Share Price $90.39 * Est. Cost/Share $32.76 Unrealized @ Report Date +147.1%
FDX FEDEX CORP 0.1%
Value $19.55M Shares 89,156 Share Price $219.29 * Est. Cost/Share $99.70 Unrealized @ Report Date +101.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $19.49M Shares 389,800 Share Price $50.01 Est. Cost/Share $39.35 Unrealized @ Report Date +27.1%
APH AMPHENOL CORP 0.1%
Value $19.25M Shares 262,940 Share Price $73.23 * Est. Cost/Share $20.65 Unrealized @ Report Date +70.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $19.06M Shares 166,010 Share Price $114.82 * Est. Cost/Share $53.78 Unrealized @ Report Date +102.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $18.84M Shares 42,230 Share Price $446.13 * Est. Cost/Share $171.79 Unrealized @ Report Date +152.8%
OKE ONEOK INC 0.1%
Value $18.79M Shares 323,957 Share Price $57.99 * Est. Cost/Share $32.62 Unrealized @ Report Date +40.8%
CME CME GROUP INC 0.1%
Value $18.64M Shares 96,373 Share Price $193.38 * Est. Cost/Share $84.11 Unrealized @ Report Date +92.7%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $18.6M Shares 196,971 Share Price $94.41 Est. Cost/Share $89.28 Unrealized @ Report Date +5.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $18.32M Shares 93,447 Share Price $196.03 * Est. Cost/Share $111.85 Unrealized @ Report Date +59.9%
CB CHUBB LTD 0.1%
Value $18.28M Shares 105,392 Share Price $173.48 * Est. Cost/Share $111.65 Unrealized @ Report Date +46.8%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $17.95M Shares 42,270 Share Price $424.53 Est. Cost/Share $55.04 Unrealized @ Report Date +663.0%
AON AON PLC 0.1%
Value $17.95M Shares 62,794 Share Price $285.78 * Est. Cost/Share $195.70 Unrealized @ Report Date +41.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $17.86M Shares 220,716 Share Price $80.92 * Est. Cost/Share $55.79 Unrealized @ Report Date +22.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $17.67M Shares 416,408 Share Price $42.44 * Est. Cost/Share $14.12 Unrealized @ Report Date +155.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $17.64M Shares 61,678 Share Price $285.99 * Est. Cost/Share $76.92 Unrealized @ Report Date +81.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $17.63M Shares 143,513 Share Price $122.85 Est. Cost/Share $60.35 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $17.44M Shares 125,738 Share Price $138.72 * Est. Cost/Share $16.16 Unrealized @ Report Date +114.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $17.36M Shares 280,797 Share Price $61.81 * Est. Cost/Share $33.28 Unrealized @ Report Date +68.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $17.3M Shares 67,550 Share Price $256.11 * Est. Cost/Share $98.95 Unrealized @ Report Date +132.4%
URI UNITED RENTALS INC 0.1%
Value $16.69M Shares 47,547 Share Price $350.94 * Est. Cost/Share $183.27 Unrealized @ Report Date +85.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $16.64M Shares 91,714 Share Price $181.39 Est. Cost/Share $148.26 Unrealized @ Report Date +22.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value $16.55M Shares 105,053 Share Price $157.58 * Est. Cost/Share $89.61 Unrealized @ Report Date +68.9%
RVTY PERKIN ELMER INC 0.1%
Value $16.5M Shares 95,241 Share Price $173.29 Est. Cost/Share $54.43 Unrealized @ Report Date +215.2%
CNC CENTENE CORP 0.1%
Value $16.35M Shares 262,346 Share Price $62.31 Est. Cost/Share $52.00 Unrealized @ Report Date +19.8%
ADSK AUTODESK INC 0.1%
Value $16.21M Shares 56,859 Share Price $285.16 Est. Cost/Share $102.81 Unrealized @ Report Date +177.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $16.21M Shares 154,109 Share Price $105.20 * Est. Cost/Share $51.47 Unrealized @ Report Date +66.5%
ALL ALLSTATE CORP/THE 0.1%
Value $16.1M Shares 126,445 Share Price $127.31 * Est. Cost/Share $54.03 Unrealized @ Report Date +112.4%
VTR VENTAS INC 0.1%
Value $16.05M Shares 290,619 Share Price $55.21 * Est. Cost/Share $39.12 Unrealized @ Report Date +21.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $16.02M Shares 8,815 Share Price $1817.47 * Est. Cost/Share $10.95 Unrealized @ Report Date +232.1%
CTAS CINTAS CORP 0.1%
Value $15.99M Shares 42,009 Share Price $380.66 * Est. Cost/Share $46.51 Unrealized @ Report Date +96.8%
— ANSYS INC 0.1%
Value $15.72M Shares 46,180 Share Price $340.45 Est. Cost/Share $88.84 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $15.59M Shares 210,081 Share Price $74.21 * Est. Cost/Share $42.18 Unrealized @ Report Date +64.4%
YUM YUM! BRANDS INC 0.1%
Value $15.41M Shares 125,994 Share Price $122.31 * Est. Cost/Share $59.72 Unrealized @ Report Date +89.0%
CMI CUMMINS INC 0.1%
Value $15.35M Shares 68,370 Share Price $224.56 * Est. Cost/Share $135.09 Unrealized @ Report Date +49.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $15.18M Shares 87,918 Share Price $172.65 * Est. Cost/Share $101.20 Unrealized @ Report Date +61.7%
CTVA CORTEVA INC 0.1%
Value $14.99M Shares 356,342 Share Price $42.08 * Est. Cost/Share $30.21 Unrealized @ Report Date +33.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $14.98M Shares 220,314 Share Price $67.99 * Est. Cost/Share $26.72 Unrealized @ Report Date -2.1%
TRV TRAVELERS COS INC/THE 0.1%
Value $14.96M Shares 98,392 Share Price $152.01 * Est. Cost/Share $68.91 Unrealized @ Report Date +102.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.94M Shares 88,938 Share Price $167.99 * Est. Cost/Share $78.61 Unrealized @ Report Date +80.2%
ILMN ILLUMINA INC 0.1%
Value $14.9M Shares 36,748 Share Price $405.60 * Est. Cost/Share $272.99 Unrealized @ Report Date +44.5%
CMS CMS ENERGY CORP 0.1%
Value $14.73M Shares 246,698 Share Price $59.73 * Est. Cost/Share $28.09 Unrealized @ Report Date +86.4%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value $14.66M Shares 177,934 Share Price $82.41 Est. Cost/Share $79.54 Unrealized @ Report Date +3.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $14.62M Shares 69,403 Share Price $210.70 * Est. Cost/Share $124.57 Unrealized @ Report Date +57.4%
ROST ROSS STORES INC 0.1%
Value $14.46M Shares 132,870 Share Price $108.85 * Est. Cost/Share $51.94 Unrealized @ Report Date +99.6%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $14.37M Shares 327,711 Share Price $43.86 Est. Cost/Share $42.51 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $14.29M Shares 91,184 Share Price $156.76 Est. Cost/Share $136.26 Unrealized @ Report Date +15.0%
WM WASTE MANAGEMENT INC 0.1%
Value $14.23M Shares 95,293 Share Price $149.36 * Est. Cost/Share $70.58 Unrealized @ Report Date +98.1%
MET METLIFE INC 0.1%
Value $14.07M Shares 228,011 Share Price $61.73 * Est. Cost/Share $28.41 Unrealized @ Report Date +90.9%
MCK MCKESSON CORP 0.1%
Value $14.01M Shares 70,288 Share Price $199.38 * Est. Cost/Share $117.69 Unrealized @ Report Date +65.6%
AFL AFLAC INC 0.1%
Value $13.89M Shares 266,419 Share Price $52.13 * Est. Cost/Share $30.84 Unrealized @ Report Date +53.3%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $13.82M Shares 22,842 Share Price $605.20 Est. Cost/Share $374.86 Unrealized @ Report Date +60.6%
PSX PHILLIPS 66 0.1%
Value $13.79M Shares 196,968 Share Price $70.03 * Est. Cost/Share $51.09 Unrealized @ Report Date +16.7%
STT STATE STREET CORP 0.1%
Value $13.76M Shares 162,401 Share Price $84.72 * Est. Cost/Share $54.05 Unrealized @ Report Date +36.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $13.74M Shares 52,037 Share Price $264.12 * Est. Cost/Share $77.75 Unrealized @ Report Date +218.9%
CE CELANESE CORP DEL 0.1%
Value $13.64M Shares 90,573 Share Price $150.64 * Est. Cost/Share $84.77 Unrealized @ Report Date +65.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $13.6M Shares 169,038 Share Price $80.43 * Est. Cost/Share $46.25 Unrealized @ Report Date +57.9%
— COOPER COS INC/THE 0.1%
Value $13.59M Shares 32,870 Share Price $413.29 Est. Cost/Share $136.12 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $13.54M Shares 172,445 Share Price $78.50 * Est. Cost/Share $35.38 Unrealized @ Report Date +98.3%
KR KROGER CO/THE 0.1%
Value $13.41M Shares 331,722 Share Price $40.43 * Est. Cost/Share $28.87 Unrealized @ Report Date +27.8%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $13.39M Shares 90,832 Share Price $147.47 * Est. Cost/Share $70.55 Unrealized @ Report Date +80.2%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $13.28M Shares 89,642 Share Price $148.09 * Est. Cost/Share $58.52 Unrealized @ Report Date +144.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $13.22M Shares 25,650 Share Price $515.44 Est. Cost/Share $60.30 Unrealized @ Report Date +754.8%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $13.06M Shares 199,100 Share Price $65.61 Est. Cost/Share $49.82 Unrealized @ Report Date +31.7%
DOW DOW INC 0.1%
Value $12.93M Shares 224,576 Share Price $57.56 * Est. Cost/Share $36.38 Unrealized @ Report Date +24.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $12.88M Shares 296,878 Share Price $43.39 Est. Cost/Share $28.79 Unrealized @ Report Date +50.7%
PAYX PAYCHEX INC 0.1%
Value $12.84M Shares 114,210 Share Price $112.45 * Est. Cost/Share $36.99 Unrealized @ Report Date +169.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $12.79M Shares 40,007 Share Price $319.74 * Est. Cost/Share $197.14 Unrealized @ Report Date +38.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $12.72M Shares 227,230 Share Price $55.98 * Est. Cost/Share $24.46 Unrealized @ Report Date +99.0%
— KANSAS CITY SOUTHERN 0.1%
Value $12.71M Shares 46,955 Share Price $270.64 Est. Cost/Share $114.56 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $12.71M Shares 35,561 Share Price $357.30 Est. Cost/Share $212.58 Unrealized @ Report Date +68.1%
ALB ALBEMARLE CORP 0.1%
Value $12.66M Shares 57,810 Share Price $218.98 * Est. Cost/Share $56.89 Unrealized @ Report Date +265.1%
DG DOLLAR GENERAL CORP 0.1%
Value $12.65M Shares 59,630 Share Price $212.14 * Est. Cost/Share $127.15 Unrealized @ Report Date +55.6%
PCAR PACCAR INC 0.1%
Value $12.55M Shares 159,081 Share Price $78.92 * Est. Cost/Share $34.64 Unrealized @ Report Date +27.5%
KMX CARMAX INC 0.1%
Value $12.51M Shares 97,734 Share Price $127.96 Est. Cost/Share $48.15 Unrealized @ Report Date +165.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $12.45M Shares 240,487 Share Price $51.76 * Est. Cost/Share $17.58 Unrealized @ Report Date +177.4%
EA ELECTRONIC ARTS INC 0.1%
Value $12.19M Shares 85,659 Share Price $142.25 * Est. Cost/Share $75.92 Unrealized @ Report Date +83.1%
— XILINX INC 0.1%
Value $12.03M Shares 79,650 Share Price $150.99 Est. Cost/Share $71.44 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $11.99M Shares 200,471 Share Price $59.82 * Est. Cost/Share $35.46 Unrealized @ Report Date +45.6%
KLAC KLA CORPORATION 0.1%
Value $11.99M Shares 35,840 Share Price $334.51 * Est. Cost/Share $101.05 Unrealized @ Report Date +216.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.96M Shares 145,387 Share Price $82.28 * Est. Cost/Share $51.16 Unrealized @ Report Date +50.5%
WSM WILLIAMS-SONOMA INC 0.1%
Value $11.9M Shares 67,095 Share Price $177.33 * Est. Cost/Share $21.87 Unrealized @ Report Date +272.8%
VICI VICI PROPERTIES INC 0.1%
Value $11.85M Shares 417,055 Share Price $28.41 * Est. Cost/Share $18.29 Unrealized @ Report Date +23.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.85M Shares 77,196 Share Price $153.49 * Est. Cost/Share $37.87 Unrealized @ Report Date +84.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $11.82M Shares 89,282 Share Price $132.45 * Est. Cost/Share $77.93 Unrealized @ Report Date +45.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $11.74M Shares 17,639 Share Price $665.46 Est. Cost/Share $190.41 Unrealized @ Report Date +249.5%
DOV DOVER CORP 0.1%
Value $11.73M Shares 75,435 Share Price $155.50 * Est. Cost/Share $59.59 Unrealized @ Report Date +147.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $11.72M Shares 25,565 Share Price $458.63 Est. Cost/Share $134.51 Unrealized @ Report Date +241.0%
GM GENERAL MTRS CORP 0.1%
Value $11.63M Shares 220,737 Share Price $52.71 * Est. Cost/Share $32.23 Unrealized @ Report Date +57.8%
— CERNER CORP 0.1%
Value $11.54M Shares 163,661 Share Price $70.52 Est. Cost/Share $69.70 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $11.51M Shares 240,534 Share Price $47.87 Est. Cost/Share $31.58 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $11.44M Shares 57,557 Share Price $198.79 * Est. Cost/Share $111.84 Unrealized @ Report Date +69.4%
IT GARTNER INC 0.1%
Value $11.43M Shares 37,610 Share Price $303.88 Est. Cost/Share $175.28 Unrealized @ Report Date +73.4%
BALL BALL CORP 0.1%
Value $11.32M Shares 125,820 Share Price $89.97 * Est. Cost/Share $49.11 Unrealized @ Report Date +73.1%
GLW CORNING INC 0.1%
Value $11.31M Shares 309,958 Share Price $36.49 * Est. Cost/Share $12.36 Unrealized @ Report Date +161.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.29M Shares 155,569 Share Price $72.59 * Est. Cost/Share $43.89 Unrealized @ Report Date +42.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.27M Shares 104,018 Share Price $108.35 * Est. Cost/Share $80.07 Unrealized @ Report Date +7.8%
UDR UDR INC 0.1%
Value $11.25M Shares 212,265 Share Price $52.98 * Est. Cost/Share $28.72 Unrealized @ Report Date +56.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $11.24M Shares 94,092 Share Price $119.45 * Est. Cost/Share $47.80 Unrealized @ Report Date +136.6%
PWR QUANTA SERVICES INC 0.1%
Value $11.2M Shares 98,389 Share Price $113.82 Est. Cost/Share $59.51 Unrealized @ Report Date +89.9%
BBY BEST BUY CO INC 0.1%
Value $11.18M Shares 105,780 Share Price $105.71 * Est. Cost/Share $77.03 Unrealized @ Report Date +12.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $11.18M Shares 73,815 Share Price $151.45 Est. Cost/Share $53.71 Unrealized @ Report Date +181.9%
SMG SCOTTS MIRACLE-GRO CO/THE 0.1%
Value $11.16M Shares 76,254 Share Price $146.37 * Est. Cost/Share $104.93 Unrealized @ Report Date +17.2%
— APTIV PLC 0.1%
Value $11.11M Shares 74,549 Share Price $148.98 Est. Cost/Share $139.93 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $11.08M Shares 183,460 Share Price $60.39 Est. Cost/Share $27.63 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.1%
Value $11.03M Shares 253,790 Share Price $43.45 * Est. Cost/Share $25.51 Unrealized @ Report Date +44.1%
EOG EOG RESOURCES INC 0.1%
Value $10.79M Shares 134,406 Share Price $80.27 * Est. Cost/Share $56.75 Unrealized @ Report Date +14.5%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $10.75M Shares 116,532 Share Price $92.28 * Est. Cost/Share $47.31 Unrealized @ Report Date +83.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $10.65M Shares 318,020 Share Price $33.48 * Est. Cost/Share $23.67 Unrealized @ Report Date +11.7%
IDA IDACORP INC 0.1%
Value $10.59M Shares 102,400 Share Price $103.38 Est. Cost/Share $51.14 Unrealized @ Report Date +102.1%
AZO AUTOZONE INC 0.1%
Value $10.53M Shares 6,202 Share Price $1698.00 Est. Cost/Share $592.26 Unrealized @ Report Date +186.7%
XYZ SQUARE INC 0.1%
Value $10.52M Shares 43,873 Share Price $239.85 Est. Cost/Share $98.96 Unrealized @ Report Date +142.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $10.5M Shares 37,535 Share Price $279.63 * Est. Cost/Share $91.11 Unrealized @ Report Date +189.9%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $10.44M Shares 170,111 Share Price $61.37 Est. Cost/Share $37.64 Unrealized @ Report Date +63.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $10.38M Shares 220,611 Share Price $47.05 Est. Cost/Share $72.75 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $10.38M Shares 292,210 Share Price $35.51 * Est. Cost/Share $16.19 Unrealized @ Report Date +76.4%
INVH INVITATION HOMES INC 0.1%
Value $10.3M Shares 268,617 Share Price $38.33 * Est. Cost/Share $22.45 Unrealized @ Report Date +48.6%
SLB SCHLUMBERGER LTD 0.1%
Value $10.22M Shares 344,907 Share Price $29.64 * Est. Cost/Share $22.47 Unrealized @ Report Date +20.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $10.04M Shares 70,504 Share Price $142.42 Est. Cost/Share $101.00 Unrealized @ Report Date +41.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.976M Shares 68,159 Share Price $146.36 * Est. Cost/Share $82.90 Unrealized @ Report Date +65.3%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $9.967M Shares 35,415 Share Price $281.43 Est. Cost/Share $144.41 Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $9.962M Shares 252,129 Share Price $39.51 Est. Cost/Share $37.23 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.955M Shares 33,857 Share Price $294.03 * Est. Cost/Share $165.22 Unrealized @ Report Date +65.3%
— TE CONNECTIVITY LTD 0.1%
Value $9.933M Shares 72,390 Share Price $137.22 Est. Cost/Share $56.05 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.868M Shares 44,804 Share Price $220.25 * Est. Cost/Share $169.37 Unrealized @ Report Date +19.2%
RF REGIONS FINL CORP (NEW) 0.1%
Value $9.854M Shares 462,410 Share Price $21.31 * Est. Cost/Share $8.93 Unrealized @ Report Date +99.7%
NDAQ NASDAQ INC 0.1%
Value $9.843M Shares 50,995 Share Price $193.02 * Est. Cost/Share $15.07 Unrealized @ Report Date +302.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $9.831M Shares 163,827 Share Price $60.01 * Est. Cost/Share $33.82 Unrealized @ Report Date +57.2%
SUI SUN COMMUNITIES INC 0.1%
Value $9.804M Shares 52,964 Share Price $185.11 Est. Cost/Share $134.22 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $9.779M Shares 99,291 Share Price $98.49 * Est. Cost/Share $43.07 Unrealized @ Report Date +114.4%
AME AMETEK INC 0.1%
Value $9.583M Shares 77,280 Share Price $124.00 * Est. Cost/Share $42.92 Unrealized @ Report Date +181.0%
KIM KIMCO REALTY CORP 0.1%
Value $9.545M Shares 459,989 Share Price $20.75 * Est. Cost/Share $14.05 Unrealized @ Report Date +22.1%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $9.44M Shares 470,372 Share Price $20.07 Est. Cost/Share $17.98 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $9.33M Shares 89,210 Share Price $104.58 Est. Cost/Share $95.59 Unrealized @ Report Date +9.4%
VEEV VEEVA SYSTEMS INC 0.1%
Value $9.281M Shares 32,205 Share Price $288.19 Est. Cost/Share $178.75 Unrealized @ Report Date +61.2%
FAST FASTENAL CO 0.1%
Value $9.27M Shares 179,622 Share Price $51.61 * Est. Cost/Share $12.09 Unrealized @ Report Date +92.3%
— SVB FINANCIAL GROUP 0.1%
Value $9.197M Shares 14,217 Share Price $646.90 Est. Cost/Share $220.57 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $9.059M Shares 274,850 Share Price $32.96 Est. Cost/Share $33.83 Unrealized @ Report Date -2.6%
FNF FNF GROUP 0.1%
Value $8.906M Shares 196,437 Share Price $45.34 * Est. Cost/Share $26.37 Unrealized @ Report Date +34.5%
BX BLACKSTONE INC 0.1%
Value $8.9M Shares 76,500 Share Price $116.34 * Est. Cost/Share $97.03 Unrealized @ Report Date +3.8%
AES AES CORP/VA 0.1%
Value $8.891M Shares 389,450 Share Price $22.83 * Est. Cost/Share $10.15 Unrealized @ Report Date +90.5%
IEX IDEX CORP 0.1%
Value $8.802M Shares 42,530 Share Price $206.96 * Est. Cost/Share $64.48 Unrealized @ Report Date +204.1%
TSN TYSON FOODS INC 0.1%
Value $8.782M Shares 111,253 Share Price $78.94 * Est. Cost/Share $43.18 Unrealized @ Report Date +60.0%
WMB WILLIAMS COS INC/THE 0.1%
Value $8.761M Shares 337,755 Share Price $25.94 * Est. Cost/Share $15.97 Unrealized @ Report Date +33.3%
TXT TEXTRON INC 0.1%
Value $8.732M Shares 125,089 Share Price $69.81 Est. Cost/Share $39.66 Unrealized @ Report Date +75.2%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $8.706M Shares 610,982 Share Price $14.25 * Est. Cost/Share $7.32 Unrealized @ Report Date +72.0%
OSK OSHKOSH CORP 0.1%
Value $8.681M Shares 84,800 Share Price $102.37 * Est. Cost/Share $32.04 Unrealized @ Report Date +196.3%
DHI DR HORTON INC 0.1%
Value $8.563M Shares 101,982 Share Price $83.97 * Est. Cost/Share $31.75 Unrealized @ Report Date +153.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $8.519M Shares 197,439 Share Price $43.15 Est. Cost/Share $20.75 Unrealized @ Report Date +107.9%
SO SOUTHERN CO/THE 0.1%
Value $8.427M Shares 135,990 Share Price $61.97 * Est. Cost/Share $43.77 Unrealized @ Report Date +20.8%
AFG AMERICAN FINL GROUP INC 0.1%
Value $8.378M Shares 66,580 Share Price $125.83 * Est. Cost/Share $46.92 Unrealized @ Report Date +86.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $8.254M Shares 147,598 Share Price $55.92 * Est. Cost/Share $27.27 Unrealized @ Report Date +60.8%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $8.233M Shares 19,950 Share Price $412.68 Est. Cost/Share $263.17 Unrealized @ Report Date +56.8%
— IHS MARKIT LTD 0.0%
Value $8.208M Shares 70,380 Share Price $116.62 Est. Cost/Share $72.01 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $8.097M Shares 27,727 Share Price $292.03 * Est. Cost/Share $31.06 Unrealized @ Report Date +88.1%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $8.095M Shares 229,189 Share Price $35.32 * Est. Cost/Share $39.24 Unrealized @ Report Date -15.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.046M Shares 247,350 Share Price $32.53 * Est. Cost/Share $19.59 Unrealized @ Report Date +56.1%
DVA DAVITA INC 0.0%
Value $8.012M Shares 68,917 Share Price $116.26 Est. Cost/Share $86.27 Unrealized @ Report Date +34.8%
F FORD MOTOR CO 0.0%
Value $7.98M Shares 563,560 Share Price $14.16 * Est. Cost/Share $7.51 Unrealized @ Report Date +43.0%
D DOMINION RES INC VA 0.0%
Value $7.965M Shares 109,076 Share Price $73.02 * Est. Cost/Share $54.44 Unrealized @ Report Date +10.4%
TECH BIO-TECHNE CORP 0.0%
Value $7.952M Shares 16,410 Share Price $484.58 * Est. Cost/Share $25.01 Unrealized @ Report Date +375.4%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $7.876M Shares 47,265 Share Price $166.63 * Est. Cost/Share $73.52 Unrealized @ Report Date +110.9%
EXP EAGLE MATERIALS INC 0.0%
Value $7.799M Shares 59,458 Share Price $131.17 * Est. Cost/Share $115.69 Unrealized @ Report Date +10.7%
SHC SOTERA HEALTH CO 0.0%
Value $7.766M Shares 296,993 Share Price $26.15 Est. Cost/Share $24.58 Unrealized @ Report Date +6.4%
FICO FAIR ISAAC CORP 0.0%
Value $7.724M Shares 19,410 Share Price $397.94 Est. Cost/Share $380.79 Unrealized @ Report Date +4.5%
OMC OMNICOM GROUP INC 0.0%
Value $7.699M Shares 106,249 Share Price $72.46 * Est. Cost/Share $55.73 Unrealized @ Report Date +12.2%
L LOEWS CORP 0.0%
Value $7.636M Shares 141,590 Share Price $53.93 Est. Cost/Share $46.36 Unrealized @ Report Date +14.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $7.618M Shares 94,000 Share Price $81.04 Est. Cost/Share $56.91 Unrealized @ Report Date +42.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.581M Shares 29,017 Share Price $261.26 Est. Cost/Share $250.92 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $7.571M Shares 111,202 Share Price $68.08 * Est. Cost/Share $35.97 Unrealized @ Report Date +74.1%
CBRE CBRE GROUP INC 0.0%
Value $7.529M Shares 77,335 Share Price $97.36 Est. Cost/Share $37.76 Unrealized @ Report Date +157.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.516M Shares 45,750 Share Price $164.28 Est. Cost/Share $35.32 Unrealized @ Report Date +365.2%
— HESS CORP 0.0%
Value $7.508M Shares 96,125 Share Price $78.11 Est. Cost/Share $55.44 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $7.473M Shares 105,900 Share Price $70.57 * Est. Cost/Share $47.63 Unrealized @ Report Date +28.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.467M Shares 78,873 Share Price $94.67 * Est. Cost/Share $68.34 Unrealized @ Report Date +14.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.455M Shares 135,820 Share Price $54.89 * Est. Cost/Share $32.01 Unrealized @ Report Date +55.9%
FMC FMC CORP 0.0%
Value $7.398M Shares 80,795 Share Price $91.57 * Est. Cost/Share $35.96 Unrealized @ Report Date +120.7%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $7.397M Shares 171,273 Share Price $43.19 Est. Cost/Share $42.76 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.395M Shares 44,875 Share Price $164.79 * Est. Cost/Share $63.79 Unrealized @ Report Date +129.0%
REG REGENCY CENTERS CORP 0.0%
Value $7.31M Shares 108,570 Share Price $67.33 * Est. Cost/Share $42.21 Unrealized @ Report Date +34.2%
DUK DUKE ENERGY CORP 0.0%
Value $7.306M Shares 74,867 Share Price $97.59 * Est. Cost/Share $73.02 Unrealized @ Report Date +13.1%
VNO VORNADO REALTY TRUST 0.0%
Value $7.245M Shares 172,468 Share Price $42.01 Est. Cost/Share $53.96 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.0%
Value $7.239M Shares 42,770 Share Price $169.25 * Est. Cost/Share $92.82 Unrealized @ Report Date +64.3%
— FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $7.236M Shares 61,323 Share Price $118.00 Est. Cost/Share $111.07 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $7.226M Shares 98,926 Share Price $73.04 Est. Cost/Share $75.33 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $7.219M Shares 132,955 Share Price $54.30 * Est. Cost/Share $31.52 Unrealized @ Report Date +51.1%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $7.217M Shares 27,600 Share Price $261.49 Est. Cost/Share $341.52 Unrealized @ Report Date -23.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $7.186M Shares 139,715 Share Price $51.43 * Est. Cost/Share $29.39 Unrealized @ Report Date +62.8%
POOL POOL CORP 0.0%
Value $7.168M Shares 16,500 Share Price $434.42 * Est. Cost/Share $70.01 Unrealized @ Report Date +488.4%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $7.158M Shares 91,647 Share Price $78.10 Est. Cost/Share $76.45 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $7.139M Shares 42,230 Share Price $169.05 * Est. Cost/Share $95.40 Unrealized @ Report Date +62.4%
LEN LENNAR CORP 0.0%
Value $7.112M Shares 75,914 Share Price $93.68 * Est. Cost/Share $50.42 Unrealized @ Report Date +68.7%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $7.09M Shares 434,190 Share Price $16.33 * Est. Cost/Share $12.48 Unrealized @ Report Date +8.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $7.087M Shares 167,226 Share Price $42.38 Est. Cost/Share $48.59 Unrealized @ Report Date -12.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value $7.072M Shares 62,337 Share Price $113.45 Est. Cost/Share $68.60 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.053M Shares 57,562 Share Price $122.53 * Est. Cost/Share $83.15 Unrealized @ Report Date +27.5%
SRE SEMPRA 0.0%
Value $7.032M Shares 55,590 Share Price $126.50 * Est. Cost/Share $41.60 Unrealized @ Report Date +33.0%
HIG ITT HARTFORD GROUP INC 0.0%
Value $6.901M Shares 98,240 Share Price $70.25 * Est. Cost/Share $26.47 Unrealized @ Report Date +143.4%
FTV FORTIVE CORP 0.0%
Value $6.874M Shares 97,400 Share Price $70.57 * Est. Cost/Share $34.30 Unrealized @ Report Date +52.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $6.838M Shares 123,579 Share Price $55.33 Est. Cost/Share $56.97 Unrealized @ Report Date -2.9%
GRMN GARMIN LTD 0.0%
Value $6.81M Shares 43,803 Share Price $155.47 * Est. Cost/Share $53.96 Unrealized @ Report Date +162.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $6.795M Shares 45,710 Share Price $148.65 * Est. Cost/Share $45.09 Unrealized @ Report Date +216.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.761M Shares 87,200 Share Price $77.53 * Est. Cost/Share $25.11 Unrealized @ Report Date +174.7%
DDOG DATADOG INC 0.0%
Value $6.668M Shares 47,175 Share Price $141.35 Est. Cost/Share $99.18 Unrealized @ Report Date +42.5%
DLTR DOLLAR TREE INC 0.0%
Value $6.632M Shares 69,288 Share Price $95.72 Est. Cost/Share $63.08 Unrealized @ Report Date +51.7%
PPG PPG INDUSTRIES INC 0.0%
Value $6.619M Shares 46,281 Share Price $143.02 * Est. Cost/Share $103.64 Unrealized @ Report Date +26.4%
— LIFE STORAGE INC 0.0%
Value $6.576M Shares 57,315 Share Price $114.73 Est. Cost/Share $95.78 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.56M Shares 93,760 Share Price $69.97 * Est. Cost/Share $36.96 Unrealized @ Report Date +78.9%
AVY AVERY DENNISON CORP 0.0%
Value $6.519M Shares 31,460 Share Price $207.22 * Est. Cost/Share $106.75 Unrealized @ Report Date +80.3%
TRMB TRIMBLE INC 0.0%
Value $6.499M Shares 79,015 Share Price $82.25 Est. Cost/Share $30.84 Unrealized @ Report Date +166.7%
EMN EASTMAN CHEM CO 0.0%
Value $6.482M Shares 64,343 Share Price $100.74 * Est. Cost/Share $59.65 Unrealized @ Report Date +44.3%
— STORE CAPITAL CORP 0.0%
Value $6.425M Shares 200,582 Share Price $32.03 Est. Cost/Share $29.79 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $6.416M Shares 105,355 Share Price $60.90 * Est. Cost/Share $44.92 Unrealized @ Report Date +17.6%
JLL JONES LANG LASALLE 0.0%
Value $6.37M Shares 25,675 Share Price $248.10 Est. Cost/Share $108.46 Unrealized @ Report Date +128.7%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $6.365M Shares 137,418 Share Price $46.32 Est. Cost/Share $36.52 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.317M Shares 15,608 Share Price $404.73 Est. Cost/Share $326.30 Unrealized @ Report Date +24.0%
EWC ISHARES MSCI CANADA 0.0%
Value $6.316M Shares 174,000 Share Price $36.30 Est. Cost/Share $27.27 Unrealized @ Report Date +33.1%
BF/B BROWN-FORMAN CORP 0.0%
Value $6.314M Shares 94,222 Share Price $67.01 * Est. Cost/Share $33.52 Unrealized @ Report Date +82.8%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $6.308M Shares 62,872 Share Price $100.33 Est. Cost/Share $55.44 Unrealized @ Report Date +81.0%
UGI UGI CORP 0.0%
Value $6.284M Shares 147,439 Share Price $42.62 Est. Cost/Share $37.27 Unrealized @ Report Date +14.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.238M Shares 70,130 Share Price $88.95 Est. Cost/Share $53.26 Unrealized @ Report Date +64.1%
CAG CONAGRA BRANDS INC 0.0%
Value $6.228M Shares 183,881 Share Price $33.87 * Est. Cost/Share $19.23 Unrealized @ Report Date +44.1%
TWLO TWILIO INC 0.0%
Value $6.22M Shares 19,496 Share Price $319.04 Est. Cost/Share $122.07 Unrealized @ Report Date +161.4%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $6.17M Shares 37,052 Share Price $166.52 Est. Cost/Share $151.06 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $6.154M Shares 136,051 Share Price $45.23 Est. Cost/Share $37.79 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $6.085M Shares 94,488 Share Price $64.40 * Est. Cost/Share $28.91 Unrealized @ Report Date +91.3%
DXCM DEXCOM INC 0.0%
Value $6.019M Shares 11,006 Share Price $546.88 * Est. Cost/Share $68.28 Unrealized @ Report Date +100.2%
— CATALENT INC 0.0%
Value $6.003M Shares 45,115 Share Price $133.06 Est. Cost/Share $102.85 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $5.974M Shares 80,932 Share Price $73.82 Est. Cost/Share $57.12 Unrealized @ Report Date +29.2%
BILL BILL.COM HOLDINGS INC 0.0%
Value $5.953M Shares 22,300 Share Price $266.95 Est. Cost/Share $156.62 Unrealized @ Report Date +70.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.918M Shares 9,475 Share Price $624.59 * Est. Cost/Share $260.29 Unrealized @ Report Date +99.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.905M Shares 33,683 Share Price $175.31 * Est. Cost/Share $80.26 Unrealized @ Report Date +87.3%
MTB M & T BANK CORPORATION 0.0%
Value $5.893M Shares 39,461 Share Price $149.34 * Est. Cost/Share $85.81 Unrealized @ Report Date +51.8%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $5.891M Shares 86,024 Share Price $68.48 Est. Cost/Share $64.76 Unrealized @ Report Date +5.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.891M Shares 51,579 Share Price $114.21 * Est. Cost/Share $43.58 Unrealized @ Report Date +135.4%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $5.857M Shares 695,621 Share Price $8.42 Est. Cost/Share $8.51 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $5.854M Shares 21,500 Share Price $272.28 Est. Cost/Share $113.38 Unrealized @ Report Date —
TTC TORO CO/THE 0.0%
Value $5.823M Shares 59,780 Share Price $97.41 Est. Cost/Share $39.44 Unrealized @ Report Date +147.0%
XYL XYLEM INC/NY 0.0%
Value $5.814M Shares 47,005 Share Price $123.69 * Est. Cost/Share $46.41 Unrealized @ Report Date +153.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.8M Shares 152,152 Share Price $38.12 Est. Cost/Share $26.01 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $5.785M Shares 28,218 Share Price $205.01 Est. Cost/Share $161.69 Unrealized @ Report Date +25.7%
FFIV F5 NETWORKS INC 0.0%
Value $5.765M Shares 29,000 Share Price $198.79 Est. Cost/Share $120.17 Unrealized @ Report Date +65.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.764M Shares 30,527 Share Price $188.82 Est. Cost/Share $162.15 Unrealized @ Report Date +16.4%
— ABIOMED INC 0.0%
Value $5.74M Shares 17,632 Share Price $325.54 Est. Cost/Share $286.27 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $5.724M Shares 47,678 Share Price $120.06 * Est. Cost/Share $51.32 Unrealized @ Report Date +121.8%
— SL GREEN REALTY CORP 0.0%
Value $5.718M Shares 80,718 Share Price $70.84 Est. Cost/Share $69.99 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $5.606M Shares 14,889 Share Price $376.52 * Est. Cost/Share $110.30 Unrealized @ Report Date +231.4%
EXC EXELON CORP 0.0%
Value $5.592M Shares 115,683 Share Price $48.34 * Est. Cost/Share $21.68 Unrealized @ Report Date +36.8%
TTD TRADE DESK INC/THE 0.0%
Value $5.585M Shares 79,450 Share Price $70.30 Est. Cost/Share $63.95 Unrealized @ Report Date +9.9%
NWSA NEWS CORP 0.0%
Value $5.56M Shares 236,314 Share Price $23.53 * Est. Cost/Share $13.29 Unrealized @ Report Date +70.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.555M Shares 33,890 Share Price $163.91 Est. Cost/Share $100.14 Unrealized @ Report Date +62.4%
AOS AO SMITH CORP 0.0%
Value $5.536M Shares 90,656 Share Price $61.07 * Est. Cost/Share $42.36 Unrealized @ Report Date +33.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.528M Shares 35,210 Share Price $157.00 * Est. Cost/Share $103.47 Unrealized @ Report Date +48.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $5.526M Shares 95,095 Share Price $58.11 Est. Cost/Share $28.69 Unrealized @ Report Date +102.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.516M Shares 31,095 Share Price $177.39 Est. Cost/Share $128.94 Unrealized @ Report Date +37.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.509M Shares 12,825 Share Price $429.55 Est. Cost/Share $184.78 Unrealized @ Report Date +132.5%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $5.497M Shares 107,460 Share Price $51.15 * Est. Cost/Share $42.74 Unrealized @ Report Date +14.0%
INCY INCYTE CORP 0.0%
Value $5.471M Shares 79,547 Share Price $68.78 Est. Cost/Share $82.83 Unrealized @ Report Date -17.0%
LKQ LKQ CORP 0.0%
Value $5.459M Shares 108,485 Share Price $50.32 * Est. Cost/Share $31.79 Unrealized @ Report Date +42.1%
BLD TOPBUILD CORP 0.0%
Value $5.37M Shares 26,220 Share Price $204.81 Est. Cost/Share $31.83 Unrealized @ Report Date +543.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $5.33M Shares 13,500 Share Price $394.81 * Est. Cost/Share $132.42 Unrealized @ Report Date +186.4%
DAL DELTA AIR LINES INC 0.0%
Value $5.324M Shares 124,940 Share Price $42.61 * Est. Cost/Share $28.25 Unrealized @ Report Date +46.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.317M Shares 64,392 Share Price $82.57 * Est. Cost/Share $41.86 Unrealized @ Report Date +87.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.307M Shares 277,278 Share Price $19.14 Est. Cost/Share $20.91 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $5.302M Shares 72,450 Share Price $73.18 * Est. Cost/Share $15.59 Unrealized @ Report Date +87.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.275M Shares 31,658 Share Price $166.62 Est. Cost/Share $107.55 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $5.261M Shares 79,452 Share Price $66.22 Est. Cost/Share $64.52 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $5.226M Shares 58,217 Share Price $89.77 * Est. Cost/Share $48.38 Unrealized @ Report Date +66.9%
— CONTINENTAL RESOURCES 0.0%
Value $5.224M Shares 113,200 Share Price $46.15 Est. Cost/Share $24.75 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5.169M Shares 25,510 Share Price $202.63 * Est. Cost/Share $20.40 Unrealized @ Report Date +84.7%
— VMWARE INC- CLASS A 0.0%
Value $5.108M Shares 34,348 Share Price $148.71 Est. Cost/Share $118.49 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $5.104M Shares 10,530 Share Price $484.71 * Est. Cost/Share $115.81 Unrealized @ Report Date +305.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $5.068M Shares 8,883 Share Price $570.53 Est. Cost/Share $536.09 Unrealized @ Report Date +6.4%
XEL XCEL ENERGY INC 0.0%
Value $5.059M Shares 80,940 Share Price $62.50 * Est. Cost/Share $39.23 Unrealized @ Report Date +38.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.013M Shares 111,900 Share Price $44.80 Est. Cost/Share $33.44 Unrealized @ Report Date +34.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.972M Shares 101,726 Share Price $48.88 * Est. Cost/Share $32.11 Unrealized @ Report Date +37.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.962M Shares 38,110 Share Price $130.20 Est. Cost/Share $162.43 Unrealized @ Report Date -19.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.933M Shares 87,399 Share Price $56.44 * Est. Cost/Share $34.03 Unrealized @ Report Date +24.9%
— HILL-ROM HOLDINGS INC 0.0%
Value $4.925M Shares 32,831 Share Price $150.01 Est. Cost/Share $52.95 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $4.919M Shares 100,775 Share Price $48.81 Est. Cost/Share $38.41 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $4.905M Shares 43,907 Share Price $111.71 * Est. Cost/Share $59.76 Unrealized @ Report Date +62.4%
— MARATHON OIL CORP 0.0%
Value $4.897M Shares 358,250 Share Price $13.67 Est. Cost/Share $5.18 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $4.879M Shares 225,667 Share Price $21.62 * Est. Cost/Share $9.95 Unrealized @ Report Date +75.4%
KHC KRAFT HEINZ CO/THE 0.0%
Value $4.825M Shares 131,046 Share Price $36.82 * Est. Cost/Share $40.58 Unrealized @ Report Date -25.9%
— HOLLYFRONTIER CORP 0.0%
Value $4.799M Shares 144,846 Share Price $33.13 Est. Cost/Share $27.23 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.769M Shares 176,958 Share Price $26.95 Est. Cost/Share $37.86 Unrealized @ Report Date -28.8%
GNTX GENTEX CORP 0.0%
Value $4.763M Shares 144,410 Share Price $32.98 Est. Cost/Share $17.11 Unrealized @ Report Date +92.8%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $4.74M Shares 306,604 Share Price $15.46 * Est. Cost/Share $10.65 Unrealized @ Report Date +19.8%
EFX EQUIFAX INC 0.0%
Value $4.727M Shares 18,654 Share Price $253.40 * Est. Cost/Share $53.06 Unrealized @ Report Date +363.3%
CMA COMERICA INC 0.0%
Value $4.695M Shares 58,325 Share Price $80.50 * Est. Cost/Share $34.25 Unrealized @ Report Date +92.1%
XPO XPO LOGISTICS INC 0.0%
Value $4.692M Shares 58,964 Share Price $79.57 * Est. Cost/Share $49.04 Unrealized @ Report Date -3.6%
PVH PVH CORP 0.0%
Value $4.684M Shares 45,570 Share Price $102.79 Est. Cost/Share $86.92 Unrealized @ Report Date +17.3%
ZD ZIFF DAVIS INC 0.0%
Value $4.683M Shares 34,280 Share Price $136.61 * Est. Cost/Share $56.93 Unrealized @ Report Date +108.7%
PNR PENTAIR PLC 0.0%
Value $4.683M Shares 64,484 Share Price $72.62 * Est. Cost/Share $40.69 Unrealized @ Report Date +68.7%
EG EVEREST RE GROUP LTD 0.0%
Value $4.682M Shares 18,670 Share Price $250.78 * Est. Cost/Share $137.91 Unrealized @ Report Date +68.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.669M Shares 83,169 Share Price $56.14 * Est. Cost/Share $39.31 Unrealized @ Report Date +13.0%
— CYRUSONE INC 0.0%
Value $4.638M Shares 59,919 Share Price $77.40 Est. Cost/Share $70.87 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.61M Shares 30,435 Share Price $151.47 * Est. Cost/Share $71.73 Unrealized @ Report Date +83.3%
FCN FTI CONSULTING INC 0.0%
Value $4.599M Shares 34,142 Share Price $134.70 Est. Cost/Share $137.83 Unrealized @ Report Date -2.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $4.592M Shares 56,570 Share Price $81.17 * Est. Cost/Share $67.10 Unrealized @ Report Date +3.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.59M Shares 48,910 Share Price $93.85 * Est. Cost/Share $52.41 Unrealized @ Report Date +31.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $4.556M Shares 23,260 Share Price $195.87 * Est. Cost/Share $184.29 Unrealized @ Report Date -1.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.551M Shares 9,500 Share Price $479.05 * Est. Cost/Share $53.15 Unrealized @ Report Date +50.2%
CSGP COSTAR GROUP INC 0.0%
Value $4.548M Shares 52,850 Share Price $86.05 Est. Cost/Share $83.62 Unrealized @ Report Date +2.9%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value $4.537M Shares 38,084 Share Price $119.13 * Est. Cost/Share $78.41 Unrealized @ Report Date +44.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.523M Shares 71,755 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.519M Shares 44,154 Share Price $102.35 Est. Cost/Share $17.43 Unrealized @ Report Date +486.6%
AEE AMEREN CORP 0.0%
Value $4.516M Shares 55,755 Share Price $81.00 * Est. Cost/Share $39.16 Unrealized @ Report Date +82.3%
MKC MCCORMICK & CO INC/MD 0.0%
Value $4.496M Shares 55,490 Share Price $81.02 * Est. Cost/Share $65.50 Unrealized @ Report Date +12.4%
CAH CARDINAL HEALTH INC 0.0%
Value $4.496M Shares 90,895 Share Price $49.46 * Est. Cost/Share $47.14 Unrealized @ Report Date -4.6%
— CIMAREX ENERGY CO 0.0%
Value $4.485M Shares 51,428 Share Price $87.21 Est. Cost/Share $58.49 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $4.484M Shares 218,318 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.455M Shares 91,954 Share Price $48.45 Est. Cost/Share $33.06 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $4.452M Shares 49,783 Share Price $89.43 * Est. Cost/Share $37.74 Unrealized @ Report Date +89.0%
ROL ROLLINS INC 0.0%
Value $4.443M Shares 125,766 Share Price $35.33 * Est. Cost/Share $32.40 Unrealized @ Report Date +3.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.436M Shares 27,040 Share Price $164.05 * Est. Cost/Share $46.49 Unrealized @ Report Date +234.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.402M Shares 37,110 Share Price $118.62 * Est. Cost/Share $50.57 Unrealized @ Report Date +106.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $4.389M Shares 28,489 Share Price $154.06 Est. Cost/Share $111.32 Unrealized @ Report Date +38.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $4.376M Shares 179,261 Share Price $24.41 Est. Cost/Share $18.80 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $4.365M Shares 40,650 Share Price $107.38 Est. Cost/Share $117.71 Unrealized @ Report Date —
CLX CLOROX CO/THE 0.0%
Value $4.319M Shares 26,080 Share Price $165.61 * Est. Cost/Share $109.08 Unrealized @ Report Date +31.9%
ATO ATMOS ENERGY CORP 0.0%
Value $4.267M Shares 48,380 Share Price $88.20 * Est. Cost/Share $45.12 Unrealized @ Report Date +75.7%
LNG CHENIERE ENERGY INC 0.0%
Value $4.249M Shares 43,500 Share Price $97.68 Est. Cost/Share $58.86 Unrealized @ Report Date +65.9%
WSO WATSCO INC 0.0%
Value $4.247M Shares 16,050 Share Price $264.61 Est. Cost/Share $147.94 Unrealized @ Report Date +78.9%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $4.223M Shares 88,766 Share Price $47.57 Est. Cost/Share $42.25 Unrealized @ Report Date +12.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $4.208M Shares 37,470 Share Price $112.30 Est. Cost/Share $50.43 Unrealized @ Report Date +122.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $4.19M Shares 265,721 Share Price $15.77 Est. Cost/Share $16.17 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $4.188M Shares 150,225 Share Price $27.88 * Est. Cost/Share $23.10 Unrealized @ Report Date +3.9%
WEX WEX INC 0.0%
Value $4.183M Shares 23,750 Share Price $176.13 Est. Cost/Share $78.78 Unrealized @ Report Date +123.6%
AIZ ASSURANT INC 0.0%
Value $4.167M Shares 26,415 Share Price $157.75 * Est. Cost/Share $70.60 Unrealized @ Report Date +107.7%
ZS ZSCALER INC 0.0%
Value $4.142M Shares 15,795 Share Price $262.23 Est. Cost/Share $247.54 Unrealized @ Report Date +5.9%
IVZ INVESCO LTD 0.0%
Value $4.138M Shares 171,650 Share Price $24.11 * Est. Cost/Share $14.12 Unrealized @ Report Date +41.3%
RYN RAYONIER INC 0.0%
Value $4.138M Shares 115,987 Share Price $35.68 Est. Cost/Share $33.83 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $4.127M Shares 27,635 Share Price $149.34 * Est. Cost/Share $5.82 Unrealized @ Report Date +413.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $4.113M Shares 45,650 Share Price $90.10 * Est. Cost/Share $20.36 Unrealized @ Report Date +47.5%
— OUTFRONT MEDIA INC 0.0%
Value $4.107M Shares 162,982 Share Price $25.20 Est. Cost/Share $17.48 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $4.075M Shares 107,120 Share Price $38.04 Est. Cost/Share $8.89 Unrealized @ Report Date +327.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.074M Shares 11,310 Share Price $360.21 * Est. Cost/Share $9.91 Unrealized @ Report Date +505.8%
INGR INGREDION INC 0.0%
Value $4.045M Shares 45,440 Share Price $89.02 Est. Cost/Share $85.94 Unrealized @ Report Date +3.6%
CVNA CARVANA CO 0.0%
Value $4.041M Shares 13,400 Share Price $301.57 Est. Cost/Share $275.66 Unrealized @ Report Date +9.4%
ACM AECOM 0.0%
Value $4.034M Shares 63,874 Share Price $63.16 * Est. Cost/Share $30.47 Unrealized @ Report Date +99.3%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $4.029M Shares 77,722 Share Price $51.84 * Est. Cost/Share $33.34 Unrealized @ Report Date +37.4%
— CORESITE REALTY CORP 0.0%
Value $4.004M Shares 28,903 Share Price $138.53 Est. Cost/Share $103.14 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $3.982M Shares 29,775 Share Price $133.74 * Est. Cost/Share $108.42 Unrealized @ Report Date +9.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $3.957M Shares 16,100 Share Price $245.78 Est. Cost/Share $171.84 Unrealized @ Report Date +43.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $3.932M Shares 24,993 Share Price $157.32 Est. Cost/Share $89.52 Unrealized @ Report Date +75.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.922M Shares 26,992 Share Price $145.30 * Est. Cost/Share $81.13 Unrealized @ Report Date +64.6%
GPC GENUINE PARTS CO 0.0%
Value $3.922M Shares 32,350 Share Price $121.24 * Est. Cost/Share $80.50 Unrealized @ Report Date +34.0%
GWW WW GRAINGER INC 0.0%
Value $3.918M Shares 9,968 Share Price $393.06 * Est. Cost/Share $282.83 Unrealized @ Report Date +33.0%
CCL CARNIVAL CORP 0.0%
Value $3.912M Shares 156,434 Share Price $25.01 Est. Cost/Share $25.99 Unrealized @ Report Date -3.8%
— HORIZON THERAPEUTICS PLC 0.0%
Value $3.912M Shares 35,709 Share Price $109.55 Est. Cost/Share $78.10 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.904M Shares 62,762 Share Price $62.20 * Est. Cost/Share $44.74 Unrealized @ Report Date +16.8%
— ALLETE INC 0.0%
Value $3.887M Shares 65,300 Share Price $59.53 Est. Cost/Share $52.77 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $3.886M Shares 29,325 Share Price $132.51 Est. Cost/Share $61.34 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $3.882M Shares 57,942 Share Price $67.00 Est. Cost/Share $60.27 Unrealized @ Report Date +11.2%
WHR WHIRLPOOL CORP 0.0%
Value $3.874M Shares 19,004 Share Price $203.85 Est. Cost/Share $182.66 Unrealized @ Report Date +11.6%
EVR EVERCORE INC 0.0%
Value $3.816M Shares 28,547 Share Price $133.67 * Est. Cost/Share $118.06 Unrealized @ Report Date +4.5%
PHM PULTEGROUP INC 0.0%
Value $3.812M Shares 83,009 Share Price $45.92 * Est. Cost/Share $28.90 Unrealized @ Report Date +52.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.806M Shares 42,710 Share Price $89.11 * Est. Cost/Share $50.96 Unrealized @ Report Date +61.3%
AVA AVISTA CORP 0.0%
Value $3.801M Shares 97,165 Share Price $39.12 * Est. Cost/Share $25.60 Unrealized @ Report Date +24.7%
— HEALTHCARE REALTY TRUST 0.0%
Value $3.794M Shares 127,391 Share Price $29.78 Est. Cost/Share $28.64 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $3.783M Shares 8,134 Share Price $465.08 Est. Cost/Share $213.34 Unrealized @ Report Date +114.9%
EME EMCOR GROUP INC 0.0%
Value $3.749M Shares 32,495 Share Price $115.37 Est. Cost/Share $45.31 Unrealized @ Report Date +151.0%
— SPLUNK INC 0.0%
Value $3.738M Shares 25,830 Share Price $144.72 Est. Cost/Share $138.48 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $3.729M Shares 16,550 Share Price $225.32 Est. Cost/Share $145.04 Unrealized @ Report Date +55.4%
VMI VALMONT INDUSTRIES INC 0.0%
Value $3.715M Shares 15,800 Share Price $235.13 Est. Cost/Share $145.33 Unrealized @ Report Date +61.8%
AR ANTERO RESOURCES CORP 0.0%
Value $3.692M Shares 196,275 Share Price $18.81 Est. Cost/Share $4.13 Unrealized @ Report Date +355.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.688M Shares 51,300 Share Price $71.89 Est. Cost/Share $53.66 Unrealized @ Report Date +34.0%
TDC TERADATA CORP 0.0%
Value $3.688M Shares 64,300 Share Price $57.36 Est. Cost/Share $26.07 Unrealized @ Report Date +120.0%
SM SM ENERGY CO 0.0%
Value $3.676M Shares 139,360 Share Price $26.38 * Est. Cost/Share $3.63 Unrealized @ Report Date +570.4%
BWA BORGWARNER INC 0.0%
Value $3.66M Shares 84,703 Share Price $43.21 * Est. Cost/Share $32.60 Unrealized @ Report Date +9.7%
— SEAGEN INC. 0.0%
Value $3.653M Shares 21,514 Share Price $169.80 Est. Cost/Share $171.20 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $3.642M Shares 123,131 Share Price $29.58 * Est. Cost/Share $39.44 Unrealized @ Report Date -29.2%
KMPR KEMPER CORP 0.0%
Value $3.627M Shares 54,300 Share Price $66.80 Est. Cost/Share $39.84 Unrealized @ Report Date +67.6%
ES EVERSOURCE ENERGY 0.0%
Value $3.62M Shares 44,278 Share Price $81.76 * Est. Cost/Share $68.70 Unrealized @ Report Date +0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.618M Shares 19,258 Share Price $187.87 Est. Cost/Share $63.03 Unrealized @ Report Date +198.1%
FRCB FIRST REPUBLIC BANK 0.0%
Value $3.609M Shares 18,710 Share Price $192.89 Est. Cost/Share $77.56 Unrealized @ Report Date +146.2%
BKR BAKER HUGHES CO 0.0%
Value $3.605M Shares 145,765 Share Price $24.73 * Est. Cost/Share $19.80 Unrealized @ Report Date +12.6%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.599M Shares 63,413 Share Price $56.75 Est. Cost/Share $43.45 Unrealized @ Report Date —
IR INGERSOLL-RAND INC. 0.0%
Value $3.597M Shares 71,363 Share Price $50.40 Est. Cost/Share $31.64 Unrealized @ Report Date +58.5%
UFPI UFP INDUSTRIES INC. 0.0%
Value $3.592M Shares 52,845 Share Price $67.97 Est. Cost/Share $43.07 Unrealized @ Report Date +57.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.567M Shares 119,064 Share Price $29.96 Est. Cost/Share $34.66 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $3.566M Shares 46,820 Share Price $76.16 Est. Cost/Share $56.36 Unrealized @ Report Date +35.1%
PII POLARIS INC 0.0%
Value $3.565M Shares 29,790 Share Price $119.67 Est. Cost/Share $98.43 Unrealized @ Report Date +21.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.554M Shares 26,491 Share Price $134.16 Est. Cost/Share $136.93 Unrealized @ Report Date -2.0%
VVV VALVOLINE INC 0.0%
Value $3.552M Shares 113,933 Share Price $31.18 Est. Cost/Share $23.06 Unrealized @ Report Date +35.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.526M Shares 89,832 Share Price $39.25 Est. Cost/Share $29.47 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.504M Shares 16,774 Share Price $208.89 * Est. Cost/Share $89.27 Unrealized @ Report Date +110.3%
ENTG ENTEGRIS INC 0.0%
Value $3.478M Shares 27,627 Share Price $125.89 Est. Cost/Share $115.82 Unrealized @ Report Date +6.8%
BRO BROWN & BROWN INC 0.0%
Value $3.477M Shares 62,700 Share Price $55.45 * Est. Cost/Share $19.24 Unrealized @ Report Date +180.3%
KMI KINDER MORGAN INC 0.0%
Value $3.475M Shares 207,681 Share Price $16.73 * Est. Cost/Share $13.26 Unrealized @ Report Date -1.0%
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $3.47M Shares 116,983 Share Price $29.66 Est. Cost/Share $28.18 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $3.461M Shares 20,457 Share Price $169.18 * Est. Cost/Share $94.00 Unrealized @ Report Date +73.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.453M Shares 7,239 Share Price $477.00 * Est. Cost/Share $413.99 Unrealized @ Report Date +8.8%
DCI DONALDSON CO INC 0.0%
Value $3.446M Shares 60,020 Share Price $57.41 * Est. Cost/Share $34.69 Unrealized @ Report Date +54.4%
DDS DILLARD DEPT STRS INC 0.0%
Value $3.439M Shares 19,935 Share Price $172.51 * Est. Cost/Share $61.72 Unrealized @ Report Date +117.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.41M Shares 12,567 Share Price $271.35 Est. Cost/Share $180.80 Unrealized @ Report Date +50.1%
— CRANE CO 0.0%
Value $3.406M Shares 35,920 Share Price $94.82 Est. Cost/Share $66.96 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.399M Shares 30,690 Share Price $110.75 * Est. Cost/Share $55.31 Unrealized @ Report Date +75.6%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $3.362M Shares 29,743 Share Price $113.03 Est. Cost/Share $118.91 Unrealized @ Report Date -4.9%
NVR NVR INC 0.0%
Value $3.356M Shares 700 Share Price $4794.29 Est. Cost/Share $4004.44 Unrealized @ Report Date +19.7%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $3.341M Shares 68,968 Share Price $48.44 Est. Cost/Share $40.89 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $3.338M Shares 53,932 Share Price $61.89 Est. Cost/Share $35.79 Unrealized @ Report Date +72.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.326M Shares 54,202 Share Price $61.36 * Est. Cost/Share $40.77 Unrealized @ Report Date +39.9%
RLI RLI CORP 0.0%
Value $3.309M Shares 33,000 Share Price $100.27 * Est. Cost/Share $20.13 Unrealized @ Report Date +108.4%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $3.307M Shares 14,307 Share Price $231.15 Est. Cost/Share $125.05 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.299M Shares 39,650 Share Price $83.20 Est. Cost/Share $42.06 Unrealized @ Report Date +97.8%
COLD AMERICOLD REALTY TRUST 0.0%
Value $3.299M Shares 113,562 Share Price $29.05 Est. Cost/Share $36.13 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.298M Shares 7,840 Share Price $420.66 * Est. Cost/Share $375.75 Unrealized @ Report Date +6.0%
ESTC ELASTIC NV 0.0%
Value $3.296M Shares 22,125 Share Price $148.97 Est. Cost/Share $125.00 Unrealized @ Report Date +19.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.255M Shares 23,680 Share Price $137.46 * Est. Cost/Share $59.41 Unrealized @ Report Date +103.5%
STE STERIS PLC 0.0%
Value $3.239M Shares 15,855 Share Price $204.29 * Est. Cost/Share $160.28 Unrealized @ Report Date +22.7%
EPR EPR PROPERTIES 0.0%
Value $3.238M Shares 65,572 Share Price $49.38 Est. Cost/Share $51.24 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.237M Shares 56,496 Share Price $57.30 * Est. Cost/Share $40.57 Unrealized @ Report Date +15.8%
— ARISTA NETWORKS INC 0.0%
Value $3.221M Shares 9,374 Share Price $343.61 Est. Cost/Share $299.99 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3.186M Shares 12,300 Share Price $259.02 Est. Cost/Share $262.61 Unrealized @ Report Date -1.4%
BEN FRANKLIN RES INC 0.0%
Value $3.153M Shares 106,091 Share Price $29.72 * Est. Cost/Share $23.81 Unrealized @ Report Date +0.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.153M Shares 26,323 Share Price $119.78 * Est. Cost/Share $66.82 Unrealized @ Report Date +62.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $3.134M Shares 84,036 Share Price $37.29 Est. Cost/Share $35.01 Unrealized @ Report Date —
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $3.134M Shares 192,268 Share Price $16.30 Est. Cost/Share $14.17 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.119M Shares 13,120 Share Price $237.73 Est. Cost/Share $69.63 Unrealized @ Report Date +241.4%
NVAX NOVAVAX INC 0.0%
Value $3.106M Shares 14,981 Share Price $207.33 Est. Cost/Share $110.84 Unrealized @ Report Date +87.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.081M Shares 18,425 Share Price $167.22 * Est. Cost/Share $106.57 Unrealized @ Report Date +50.7%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $3.053M Shares 43,000 Share Price $71.00 Est. Cost/Share $56.10 Unrealized @ Report Date +26.6%
ALV AUTOLIV INC 0.0%
Value $3.047M Shares 35,546 Share Price $85.72 * Est. Cost/Share $77.77 Unrealized @ Report Date -1.6%
WYNN WYNN RESORTS LTD 0.0%
Value $3.038M Shares 35,851 Share Price $84.74 * Est. Cost/Share $100.70 Unrealized @ Report Date -18.2%
VST VISTRA CORP 0.0%
Value $3.016M Shares 176,371 Share Price $17.10 * Est. Cost/Share $18.82 Unrealized @ Report Date -16.3%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $3.013M Shares 273,879 Share Price $11.00 Est. Cost/Share $11.05 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $3.004M Shares 118,350 Share Price $25.38 Est. Cost/Share $24.02 Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $2.998M Shares 78,770 Share Price $38.06 Est. Cost/Share $10.21 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.991M Shares 75,915 Share Price $39.40 * Est. Cost/Share $23.56 Unrealized @ Report Date +59.9%
TNL TRAVEL LEISURE CO. 0.0%
Value $2.966M Shares 54,400 Share Price $54.52 * Est. Cost/Share $47.64 Unrealized @ Report Date -3.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $2.963M Shares 39,910 Share Price $74.24 Est. Cost/Share $60.07 Unrealized @ Report Date +23.6%
MOS MOSAIC COMPANY 0.0%
Value $2.949M Shares 82,545 Share Price $35.73 * Est. Cost/Share $17.41 Unrealized @ Report Date +85.8%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $2.944M Shares 56,537 Share Price $52.07 Est. Cost/Share $37.67 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.942M Shares 217,140 Share Price $13.55 * Est. Cost/Share $13.33 Unrealized @ Report Date -15.7%
MUSA MURPHY USA INC 0.0%
Value $2.937M Shares 17,560 Share Price $167.26 * Est. Cost/Share $52.28 Unrealized @ Report Date +213.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.932M Shares 78,966 Share Price $37.13 * Est. Cost/Share $16.96 Unrealized @ Report Date +82.7%
CGNX COGNEX CORP 0.0%
Value $2.921M Shares 36,415 Share Price $80.21 * Est. Cost/Share $45.84 Unrealized @ Report Date +70.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value $2.92M Shares 79,771 Share Price $36.60 Est. Cost/Share $51.25 Unrealized @ Report Date -28.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.9M Shares 61,725 Share Price $46.98 * Est. Cost/Share $24.66 Unrealized @ Report Date +58.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.898M Shares 26,045 Share Price $111.27 Est. Cost/Share $95.68 Unrealized @ Report Date +16.3%
PENN PENN NATL GAMING INC 0.0%
Value $2.891M Shares 39,900 Share Price $72.46 Est. Cost/Share $45.05 Unrealized @ Report Date +60.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.885M Shares 85,820 Share Price $33.62 Est. Cost/Share $36.32 Unrealized @ Report Date -7.4%
RRC RANGE RESOURCES CORP 0.0%
Value $2.885M Shares 127,500 Share Price $22.63 Est. Cost/Share $4.73 Unrealized @ Report Date +378.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.879M Shares 55,821 Share Price $51.58 Est. Cost/Share $38.40 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.877M Shares 41,845 Share Price $68.75 * Est. Cost/Share $34.69 Unrealized @ Report Date +56.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.876M Shares 130,068 Share Price $22.11 Est. Cost/Share $17.35 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.876M Shares 90,985 Share Price $31.61 Est. Cost/Share $34.34 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.874M Shares 45,800 Share Price $62.75 * Est. Cost/Share $36.42 Unrealized @ Report Date +43.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $2.859M Shares 21,640 Share Price $132.12 Est. Cost/Share $79.17 Unrealized @ Report Date +64.8%
— LIVENT CORP 0.0%
Value $2.858M Shares 123,685 Share Price $23.11 Est. Cost/Share $9.95 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $2.836M Shares 14,160 Share Price $200.28 * Est. Cost/Share $126.03 Unrealized @ Report Date +54.6%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $2.817M Shares 21,869 Share Price $128.81 Est. Cost/Share $90.58 Unrealized @ Report Date +42.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.78M Shares 18,420 Share Price $150.92 * Est. Cost/Share $36.68 Unrealized @ Report Date +297.3%
ADC AGREE REALTY CORP 0.0%
Value $2.779M Shares 41,959 Share Price $66.23 Est. Cost/Share $66.67 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2.775M Shares 28,877 Share Price $96.10 Est. Cost/Share $89.13 Unrealized @ Report Date +7.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.766M Shares 46,650 Share Price $59.29 * Est. Cost/Share $40.30 Unrealized @ Report Date +38.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.765M Shares 34,400 Share Price $80.38 Est. Cost/Share $39.53 Unrealized @ Report Date +103.3%
W WAYFAIR INC 0.0%
Value $2.756M Shares 10,785 Share Price $255.54 Est. Cost/Share $208.91 Unrealized @ Report Date +22.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.75M Shares 33,100 Share Price $83.08 Est. Cost/Share $33.10 Unrealized @ Report Date +151.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.747M Shares 52,310 Share Price $52.51 Est. Cost/Share $50.67 Unrealized @ Report Date +3.7%
SEE SEALED AIR CORP 0.0%
Value $2.738M Shares 49,978 Share Price $54.78 * Est. Cost/Share $33.51 Unrealized @ Report Date +50.3%
TEX TEREX CORP 0.0%
Value $2.73M Shares 64,840 Share Price $42.10 Est. Cost/Share $30.54 Unrealized @ Report Date +37.8%
— WWE 0.0%
Value $2.724M Shares 48,425 Share Price $56.25 Est. Cost/Share $56.16 Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.709M Shares 20,900 Share Price $129.62 * Est. Cost/Share $59.91 Unrealized @ Report Date +95.5%
— WESTROCK CO 0.0%
Value $2.673M Shares 53,647 Share Price $49.83 Est. Cost/Share $36.25 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.663M Shares 41,662 Share Price $63.92 * Est. Cost/Share $43.39 Unrealized @ Report Date +19.3%
APA APA CORPORATION 0.0%
Value $2.662M Shares 124,200 Share Price $21.43 * Est. Cost/Share $16.01 Unrealized @ Report Date +17.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.661M Shares 45,839 Share Price $58.05 Est. Cost/Share $52.72 Unrealized @ Report Date +10.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.66M Shares 14,412 Share Price $184.57 Est. Cost/Share $96.70 Unrealized @ Report Date +90.9%
AVNT AVIENT CORP 0.0%
Value $2.66M Shares 57,400 Share Price $46.34 * Est. Cost/Share $20.41 Unrealized @ Report Date +103.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $2.657M Shares 7,775 Share Price $341.74 * Est. Cost/Share $186.80 Unrealized @ Report Date +78.1%
FOX FOX CORP 0.0%
Value $2.638M Shares 71,072 Share Price $37.12 * Est. Cost/Share $33.04 Unrealized @ Report Date +6.1%
GL GLOBE LIFE INC 0.0%
Value $2.631M Shares 29,550 Share Price $89.04 * Est. Cost/Share $86.36 Unrealized @ Report Date -0.6%
TOL TOLL BROTHERS INC 0.0%
Value $2.629M Shares 47,555 Share Price $55.28 Est. Cost/Share $36.66 Unrealized @ Report Date +50.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.595M Shares 74,550 Share Price $34.81 * Est. Cost/Share $22.56 Unrealized @ Report Date +32.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.585M Shares 11,120 Share Price $232.46 * Est. Cost/Share $189.72 Unrealized @ Report Date +15.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.58M Shares 16,350 Share Price $157.80 Est. Cost/Share $108.58 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.57M Shares 22,700 Share Price $113.22 * Est. Cost/Share $43.68 Unrealized @ Report Date +151.9%
BC BRUNSWICK CORP/DE 0.0%
Value $2.563M Shares 26,900 Share Price $95.28 * Est. Cost/Share $29.41 Unrealized @ Report Date +196.0%
HP HELMERICH & PAYNE INC 0.0%
Value $2.558M Shares 93,340 Share Price $27.41 Est. Cost/Share $50.64 Unrealized @ Report Date -45.9%
ULTA ULTA BEAUTY INC 0.0%
Value $2.554M Shares 7,076 Share Price $360.94 Est. Cost/Share $222.58 Unrealized @ Report Date +62.2%
RGLD ROYAL GOLD INC 0.0%
Value $2.55M Shares 26,700 Share Price $95.51 Est. Cost/Share $93.48 Unrealized @ Report Date +2.1%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $2.523M Shares 54,807 Share Price $46.03 Est. Cost/Share $39.11 Unrealized @ Report Date —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $2.517M Shares 31,200 Share Price $80.67 Est. Cost/Share $52.77 Unrealized @ Report Date +52.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.517M Shares 171,002 Share Price $14.72 Est. Cost/Share $17.89 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.504M Shares 20,900 Share Price $119.81 Est. Cost/Share $26.00 Unrealized @ Report Date +360.8%
DOX AMDOCS 0.0%
Value $2.489M Shares 32,880 Share Price $75.70 * Est. Cost/Share $41.40 Unrealized @ Report Date +67.2%
ICUI ICU MED INC 0.0%
Value $2.485M Shares 10,650 Share Price $233.33 Est. Cost/Share $89.48 Unrealized @ Report Date +160.8%
NDSN NORDSON CORP 0.0%
Value $2.477M Shares 10,400 Share Price $238.17 * Est. Cost/Share $122.77 Unrealized @ Report Date +84.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $2.468M Shares 165,000 Share Price $14.96 Est. Cost/Share $14.49 Unrealized @ Report Date +3.3%
HUN HUNTSMAN CORP 0.0%
Value $2.468M Shares 83,410 Share Price $29.59 Est. Cost/Share $18.62 Unrealized @ Report Date +58.9%
OVV OVINTIV INC 0.0%
Value $2.465M Shares 74,970 Share Price $32.88 Est. Cost/Share $11.27 Unrealized @ Report Date +191.7%
— FOOT LOCKER INC 0.0%
Value $2.439M Shares 53,425 Share Price $45.65 Est. Cost/Share $43.82 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.431M Shares 33,600 Share Price $72.35 * Est. Cost/Share $56.49 Unrealized @ Report Date +5.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2.422M Shares 41,420 Share Price $58.47 * Est. Cost/Share $28.21 Unrealized @ Report Date +94.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.421M Shares 78,770 Share Price $30.74 Est. Cost/Share $19.64 Unrealized @ Report Date +56.5%
KTB KONTOOR BRANDS INC 0.0%
Value $2.415M Shares 48,339 Share Price $49.96 Est. Cost/Share $24.83 Unrealized @ Report Date +101.2%
TXNM PNM RESOURCES INC 0.0%
Value $2.397M Shares 48,450 Share Price $49.47 Est. Cost/Share $32.83 Unrealized @ Report Date +50.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.364M Shares 23,500 Share Price $100.60 Est. Cost/Share $39.42 Unrealized @ Report Date +155.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.363M Shares 79,312 Share Price $29.79 Est. Cost/Share $27.16 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2.337M Shares 71,286 Share Price $32.78 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.4%
GEN NORTONLIFELOCK INC 0.0%
Value $2.332M Shares 92,158 Share Price $25.30 * Est. Cost/Share $12.97 Unrealized @ Report Date +78.4%
AYI ACUITY BRANDS INC 0.0%
Value $2.328M Shares 13,430 Share Price $173.34 Est. Cost/Share $97.22 Unrealized @ Report Date +76.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.298M Shares 49,875 Share Price $46.08 Est. Cost/Share $47.18 Unrealized @ Report Date -2.3%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $2.282M Shares 16,495 Share Price $138.34 * Est. Cost/Share $95.16 Unrealized @ Report Date +42.2%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $2.277M Shares 43,140 Share Price $52.78 Est. Cost/Share $35.27 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.271M Shares 15,230 Share Price $149.11 Est. Cost/Share $109.05 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $2.269M Shares 28,100 Share Price $80.75 Est. Cost/Share $80.75 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2.266M Shares 12,800 Share Price $177.03 * Est. Cost/Share $91.71 Unrealized @ Report Date +78.8%
AN AUTONATION INC 0.0%
Value $2.26M Shares 18,562 Share Price $121.75 Est. Cost/Share $48.66 Unrealized @ Report Date +150.2%
DBX DROPBOX INC 0.0%
Value $2.259M Shares 77,325 Share Price $29.21 Est. Cost/Share $28.18 Unrealized @ Report Date +3.7%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $2.255M Shares 152,056 Share Price $14.83 Est. Cost/Share $13.71 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $2.213M Shares 73,004 Share Price $30.31 Est. Cost/Share $25.56 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $2.209M Shares 26,775 Share Price $82.50 * Est. Cost/Share $77.58 Unrealized @ Report Date -7.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.193M Shares 26,195 Share Price $83.72 Est. Cost/Share $59.40 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.192M Shares 74,027 Share Price $29.61 Est. Cost/Share $34.49 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $2.188M Shares 15,650 Share Price $139.81 * Est. Cost/Share $103.84 Unrealized @ Report Date +11.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.183M Shares 11,425 Share Price $191.07 Est. Cost/Share $66.94 Unrealized @ Report Date +185.5%
NTRS NORTHERN TR CORP 0.0%
Value $2.175M Shares 20,175 Share Price $107.81 * Est. Cost/Share $57.25 Unrealized @ Report Date +64.8%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.175M Shares 8,300 Share Price $262.05 Est. Cost/Share $90.44 Unrealized @ Report Date +189.8%
OGS ONE GAS INC 0.0%
Value $2.161M Shares 34,105 Share Price $63.36 Est. Cost/Share $42.20 Unrealized @ Report Date +50.2%
EQT EQT CORP 0.0%
Value $2.152M Shares 105,186 Share Price $20.46 * Est. Cost/Share $9.52 Unrealized @ Report Date +101.8%
OZK BANK OZK 0.0%
Value $2.149M Shares 50,000 Share Price $42.98 * Est. Cost/Share $26.48 Unrealized @ Report Date +38.5%
FLS FLOWSERVE CORP 0.0%
Value $2.147M Shares 61,935 Share Price $34.67 * Est. Cost/Share $41.64 Unrealized @ Report Date -23.7%
JBL JABIL INC 0.0%
Value $2.142M Shares 36,700 Share Price $58.37 Est. Cost/Share $36.49 Unrealized @ Report Date +57.7%
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.139M Shares 13,649 Share Price $156.71 Est. Cost/Share $142.69 Unrealized @ Report Date —
IAC IAC/INTERACTIVECORP NEW 0.0%
Value $2.124M Shares 16,300 Share Price $130.31 * Est. Cost/Share $129.53 Unrealized @ Report Date -17.5%
ALLE ALLEGION PLC 0.0%
Value $2.109M Shares 15,957 Share Price $132.17 * Est. Cost/Share $89.56 Unrealized @ Report Date +39.4%
WAB WABTEC CORP/DE 0.0%
Value $2.104M Shares 24,407 Share Price $86.20 * Est. Cost/Share $56.69 Unrealized @ Report Date +48.4%
FHN FIRST HORIZON CORP. 0.0%
Value $2.072M Shares 127,176 Share Price $16.29 * Est. Cost/Share $8.74 Unrealized @ Report Date +60.8%
— II-VI INC 0.0%
Value $2.036M Shares 34,298 Share Price $59.36 Est. Cost/Share $19.65 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.01M Shares 63,412 Share Price $31.70 Est. Cost/Share $41.27 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.002M Shares 28,070 Share Price $71.32 Est. Cost/Share $33.01 Unrealized @ Report Date +112.0%
— FIRST CASH FINL SVCS INC 0.0%
Value $1.995M Shares 22,798 Share Price $87.51 Est. Cost/Share $47.85 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.987M Shares 82,000 Share Price $24.23 * Est. Cost/Share $18.32 Unrealized @ Report Date +14.7%
— SAFEHOLD INC. 0.0%
Value $1.985M Shares 27,617 Share Price $71.88 Est. Cost/Share $52.38 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.983M Shares 160,317 Share Price $12.37 Est. Cost/Share $10.22 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $1.983M Shares 40,300 Share Price $49.21 * Est. Cost/Share $25.85 Unrealized @ Report Date +73.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.972M Shares 258,450 Share Price $7.63 * Est. Cost/Share $7.98 Unrealized @ Report Date +6.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.97M Shares 35,290 Share Price $55.82 * Est. Cost/Share $26.57 Unrealized @ Report Date +92.0%
BYD BOYD GAMING CORP 0.0%
Value $1.945M Shares 30,750 Share Price $63.25 * Est. Cost/Share $16.23 Unrealized @ Report Date +273.9%
TRNO TERRENO REALTY CORP 0.0%
Value $1.94M Shares 30,675 Share Price $63.24 Est. Cost/Share $52.18 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $1.932M Shares 36,119 Share Price $53.49 * Est. Cost/Share $24.18 Unrealized @ Report Date +76.2%
ORI OLD REP INTL CORP 0.0%
Value $1.924M Shares 83,200 Share Price $23.13 * Est. Cost/Share $10.43 Unrealized @ Report Date +63.8%
SNA SNAP-ON INC 0.0%
Value $1.922M Shares 9,196 Share Price $209.00 * Est. Cost/Share $156.03 Unrealized @ Report Date +19.7%
— CDK GLOBAL INC 0.0%
Value $1.916M Shares 45,022 Share Price $42.56 Est. Cost/Share $41.82 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.916M Shares 7,010 Share Price $273.32 Est. Cost/Share $89.97 Unrealized @ Report Date +203.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.91M Shares 86,250 Share Price $22.14 * Est. Cost/Share $16.48 Unrealized @ Report Date +10.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.89M Shares 10,030 Share Price $188.43 * Est. Cost/Share $79.92 Unrealized @ Report Date +129.7%
HRB H&R BLOCK INC 0.0%
Value $1.884M Shares 75,360 Share Price $25.00 * Est. Cost/Share $17.22 Unrealized @ Report Date +27.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.879M Shares 107,570 Share Price $17.47 Est. Cost/Share $12.67 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.867M Shares 20,900 Share Price $89.33 Est. Cost/Share $33.07 Unrealized @ Report Date +170.1%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.863M Shares 437,373 Share Price $4.26 Est. Cost/Share $4.37 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.858M Shares 50,260 Share Price $36.97 * Est. Cost/Share $26.23 Unrealized @ Report Date +26.3%
FOXA FOX CORP 0.0%
Value $1.838M Shares 45,823 Share Price $40.11 * Est. Cost/Share $30.94 Unrealized @ Report Date +23.0%
LCII LCI INDUSTRIES 0.0%
Value $1.832M Shares 13,610 Share Price $134.61 * Est. Cost/Share $76.85 Unrealized @ Report Date +49.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.832M Shares 84,210 Share Price $21.76 * Est. Cost/Share $14.20 Unrealized @ Report Date +20.5%
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value $1.832M Shares 142,203 Share Price $12.88 Est. Cost/Share $8.96 Unrealized @ Report Date —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.821M Shares 39,100 Share Price $46.57 Est. Cost/Share $37.54 Unrealized @ Report Date +24.1%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.821M Shares 20,200 Share Price $90.15 * Est. Cost/Share $39.93 Unrealized @ Report Date +116.5%
THO THOR INDUSTRIES INC 0.0%
Value $1.814M Shares 14,780 Share Price $122.73 * Est. Cost/Share $95.12 Unrealized @ Report Date +17.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.813M Shares 73,077 Share Price $24.81 Est. Cost/Share $22.40 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.811M Shares 60,700 Share Price $29.84 * Est. Cost/Share $20.97 Unrealized @ Report Date +26.9%
ETSY ETSY INC 0.0%
Value $1.806M Shares 8,685 Share Price $207.94 Est. Cost/Share $141.63 Unrealized @ Report Date +46.8%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.771M Shares 119,234 Share Price $14.85 Est. Cost/Share $15.55 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.762M Shares 23,325 Share Price $75.54 * Est. Cost/Share $33.04 Unrealized @ Report Date +113.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.756M Shares 3,000 Share Price $585.33 Est. Cost/Share $297.68 Unrealized @ Report Date +96.6%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $1.742M Shares 66,323 Share Price $26.27 Est. Cost/Share $28.92 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.735M Shares 11,485 Share Price $151.07 Est. Cost/Share $141.30 Unrealized @ Report Date +6.8%
NEOG NEOGEN CORP 0.0%
Value $1.731M Shares 39,854 Share Price $43.43 Est. Cost/Share $31.94 Unrealized @ Report Date +36.0%
— LEXINGTON REALTY TRUST 0.0%
Value $1.727M Shares 135,461 Share Price $12.75 Est. Cost/Share $10.31 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.725M Shares 25,210 Share Price $68.43 * Est. Cost/Share $24.21 Unrealized @ Report Date +146.6%
MAC MACERICH CO/THE 0.0%
Value $1.724M Shares 103,183 Share Price $16.71 Est. Cost/Share $18.17 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.722M Shares 84,642 Share Price $20.34 Est. Cost/Share $11.36 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.717M Shares 15,404 Share Price $111.46 Est. Cost/Share $28.65 Unrealized @ Report Date +289.0%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.715M Shares 97,333 Share Price $17.62 Est. Cost/Share $17.78 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.709M Shares 17,675 Share Price $96.69 Est. Cost/Share $57.00 Unrealized @ Report Date +69.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.704M Shares 76,049 Share Price $22.41 Est. Cost/Share $21.05 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.702M Shares 108,192 Share Price $15.73 Est. Cost/Share $13.41 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.701M Shares 21,070 Share Price $80.73 * Est. Cost/Share $22.06 Unrealized @ Report Date +244.8%
— SITE CENTERS CORP 0.0%
Value $1.699M Shares 110,033 Share Price $15.44 Est. Cost/Share $10.88 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.692M Shares 68,795 Share Price $24.59 * Est. Cost/Share $15.25 Unrealized @ Report Date +44.6%
— ATLASSIAN CORP PLC 0.0%
Value $1.683M Shares 4,300 Share Price $391.40 Est. Cost/Share $199.00 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.673M Shares 56,400 Share Price $29.66 * Est. Cost/Share $6.78 Unrealized @ Report Date +47.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.664M Shares 125,050 Share Price $13.31 Est. Cost/Share $9.43 Unrealized @ Report Date +41.2%
HAL HALLIBURTON CO 0.0%
Value $1.659M Shares 76,748 Share Price $21.62 * Est. Cost/Share $19.72 Unrealized @ Report Date +0.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.653M Shares 18,100 Share Price $91.33 * Est. Cost/Share $25.14 Unrealized @ Report Date +236.3%
POST POST HOLDINGS INC 0.0%
Value $1.652M Shares 15,000 Share Price $110.13 * Est. Cost/Share $34.12 Unrealized @ Report Date +111.3%
TKR TIMKEN CO/THE 0.0%
Value $1.651M Shares 25,230 Share Price $65.44 Est. Cost/Share $36.83 Unrealized @ Report Date +77.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.647M Shares 5,600 Share Price $294.11 * Est. Cost/Share $218.85 Unrealized @ Report Date +27.7%
EIX EDISON INTERNATIONAL 0.0%
Value $1.642M Shares 29,600 Share Price $55.47 * Est. Cost/Share $48.69 Unrealized @ Report Date -5.4%
CNA CNA FINL CORP 0.0%
Value $1.63M Shares 38,850 Share Price $41.96 * Est. Cost/Share $25.65 Unrealized @ Report Date +19.1%
AZZ AZZ INC 0.0%
Value $1.626M Shares 30,570 Share Price $53.19 * Est. Cost/Share $38.23 Unrealized @ Report Date +31.8%
MUR MURPHY OIL CORP 0.0%
Value $1.618M Shares 64,810 Share Price $24.97 * Est. Cost/Share $14.95 Unrealized @ Report Date +44.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.614M Shares 38,600 Share Price $41.81 * Est. Cost/Share $35.07 Unrealized @ Report Date +2.8%
— CMC MATERIALS INC. 0.0%
Value $1.602M Shares 13,000 Share Price $123.23 Est. Cost/Share $142.91 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.601M Shares 20,717 Share Price $77.28 Est. Cost/Share $90.02 Unrealized @ Report Date -14.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.594M Shares 128,620 Share Price $12.39 * Est. Cost/Share $11.42 Unrealized @ Report Date -0.5%
CWI SPDR MSCI ACWI EX 0.0%
Value $1.586M Shares 54,750 Share Price $28.97 Est. Cost/Share $24.32 Unrealized @ Report Date +19.1%
NRG NRG ENERGY INC 0.0%
Value $1.585M Shares 38,815 Share Price $40.83 * Est. Cost/Share $29.87 Unrealized @ Report Date +21.0%
FUL H. B. FULLER CO 0.0%
Value $1.583M Shares 24,525 Share Price $64.55 * Est. Cost/Share $38.37 Unrealized @ Report Date +59.1%
BRC BRADY CORPORATION -CL A 0.0%
Value $1.582M Shares 31,210 Share Price $50.69 * Est. Cost/Share $25.14 Unrealized @ Report Date +87.4%
MTRN MATERION CORP 0.0%
Value $1.579M Shares 23,000 Share Price $68.65 Est. Cost/Share $28.49 Unrealized @ Report Date +140.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.578M Shares 31,520 Share Price $50.06 Est. Cost/Share $36.85 Unrealized @ Report Date +35.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.569M Shares 20,200 Share Price $77.67 Est. Cost/Share $53.79 Unrealized @ Report Date +44.4%
— DISH NETWORK CORP 0.0%
Value $1.568M Shares 36,087 Share Price $43.45 Est. Cost/Share $37.71 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.56M Shares 39,775 Share Price $39.22 Est. Cost/Share $31.62 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.557M Shares 8,350 Share Price $186.47 Est. Cost/Share $75.00 Unrealized @ Report Date +148.6%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $1.556M Shares 55,718 Share Price $27.93 Est. Cost/Share $20.84 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.544M Shares 16,000 Share Price $96.50 Est. Cost/Share $39.03 Unrealized @ Report Date +147.2%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $1.541M Shares 42,018 Share Price $36.67 * Est. Cost/Share $18.85 Unrealized @ Report Date +65.7%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $1.531M Shares 56,758 Share Price $26.97 Est. Cost/Share $26.70 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.523M Shares 27,423 Share Price $55.54 * Est. Cost/Share $45.44 Unrealized @ Report Date +12.8%
OFG OFG BANCORP 0.0%
Value $1.52M Shares 60,250 Share Price $25.23 Est. Cost/Share $6.45 Unrealized @ Report Date +290.9%
— SANDERSON FARMS INC 0.0%
Value $1.52M Shares 8,075 Share Price $188.24 Est. Cost/Share $98.06 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.51M Shares 21,500 Share Price $70.23 Est. Cost/Share $53.07 Unrealized @ Report Date +32.4%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $1.51M Shares 2,024 Share Price $746.05 Est. Cost/Share $339.45 Unrealized @ Report Date +119.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.507M Shares 44,125 Share Price $34.15 * Est. Cost/Share $22.13 Unrealized @ Report Date +38.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.507M Shares 20,087 Share Price $75.02 * Est. Cost/Share $47.06 Unrealized @ Report Date +21.5%
— STERLING BANCORP DE 0.0%
Value $1.501M Shares 60,120 Share Price $24.97 Est. Cost/Share $17.58 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.5M Shares 18,710 Share Price $80.17 Est. Cost/Share $81.34 Unrealized @ Report Date -1.4%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.499M Shares 28,440 Share Price $52.71 * Est. Cost/Share $23.95 Unrealized @ Report Date +35.7%
SGI TEMPUR SEALY 0.0%
Value $1.499M Shares 32,300 Share Price $46.41 Est. Cost/Share $21.63 Unrealized @ Report Date +114.6%
HELE HELEN OF TROY LTD 0.0%
Value $1.487M Shares 6,620 Share Price $224.62 Est. Cost/Share $85.14 Unrealized @ Report Date +163.9%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.481M Shares 22,095 Share Price $67.03 * Est. Cost/Share $36.63 Unrealized @ Report Date +57.7%
HUBG HUB GROUP INC-CL A 0.0%
Value $1.472M Shares 21,410 Share Price $68.75 * Est. Cost/Share $19.51 Unrealized @ Report Date +76.2%
MED MEDIFAST INC 0.0%
Value $1.47M Shares 7,630 Share Price $192.66 * Est. Cost/Share $133.69 Unrealized @ Report Date +29.1%
UNM UNUM GROUP 0.0%
Value $1.466M Shares 58,496 Share Price $25.06 Est. Cost/Share $30.83 Unrealized @ Report Date -18.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.464M Shares 14,515 Share Price $100.86 * Est. Cost/Share $40.62 Unrealized @ Report Date +82.9%
CNMD CONMED CORP 0.0%
Value $1.46M Shares 11,160 Share Price $130.82 * Est. Cost/Share $60.48 Unrealized @ Report Date +108.2%
CRI CARTERS INC 0.0%
Value $1.459M Shares 15,000 Share Price $97.27 * Est. Cost/Share $56.32 Unrealized @ Report Date +44.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.454M Shares 78,474 Share Price $18.53 Est. Cost/Share $12.11 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $1.453M Shares 6,835 Share Price $212.58 * Est. Cost/Share $96.44 Unrealized @ Report Date +113.8%
FE FIRSTENERGY CORP 0.0%
Value $1.45M Shares 40,700 Share Price $35.63 * Est. Cost/Share $28.09 Unrealized @ Report Date +6.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.442M Shares 12,844 Share Price $112.27 Est. Cost/Share $46.69 Unrealized @ Report Date +140.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.442M Shares 16,572 Share Price $87.01 * Est. Cost/Share $63.66 Unrealized @ Report Date +23.4%
TRU TRANSUNION 0.0%
Value $1.441M Shares 12,834 Share Price $112.28 * Est. Cost/Share $87.25 Unrealized @ Report Date +25.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.437M Shares 166,100 Share Price $8.65 Est. Cost/Share $5.21 Unrealized @ Report Date +65.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.429M Shares 39,035 Share Price $36.61 * Est. Cost/Share $42.70 Unrealized @ Report Date -18.2%
SKYW SKYWEST INC 0.0%
Value $1.421M Shares 28,800 Share Price $49.34 Est. Cost/Share $23.06 Unrealized @ Report Date +114.0%
GAP GAP INC/THE 0.0%
Value $1.416M Shares 62,370 Share Price $22.70 * Est. Cost/Share $17.26 Unrealized @ Report Date +9.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.413M Shares 135,600 Share Price $10.42 * Est. Cost/Share $4.74 Unrealized @ Report Date +59.9%
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.41M Shares 233,897 Share Price $6.03 Est. Cost/Share $7.90 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $1.402M Shares 11,680 Share Price $120.03 * Est. Cost/Share $86.10 Unrealized @ Report Date +20.8%
DIOD DIODES INC 0.0%
Value $1.4M Shares 15,455 Share Price $90.59 Est. Cost/Share $24.91 Unrealized @ Report Date +263.7%
ITT ITT INC 0.0%
Value $1.399M Shares 16,300 Share Price $85.83 Est. Cost/Share $38.17 Unrealized @ Report Date +124.9%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.397M Shares 40,310 Share Price $34.66 * Est. Cost/Share $25.55 Unrealized @ Report Date +10.0%
SCL STEPAN CO 0.0%
Value $1.391M Shares 12,320 Share Price $112.91 Est. Cost/Share $76.36 Unrealized @ Report Date +47.9%
— MAGELLAN HEALTH INC 0.0%
Value $1.385M Shares 14,645 Share Price $94.57 Est. Cost/Share $59.43 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.382M Shares 107,206 Share Price $12.89 Est. Cost/Share $8.57 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.38M Shares 102,799 Share Price $13.42 Est. Cost/Share $12.43 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $1.378M Shares 53,032 Share Price $25.98 Est. Cost/Share $31.68 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.371M Shares 2,765 Share Price $495.84 * Est. Cost/Share $281.02 Unrealized @ Report Date +72.9%
VNT VONTIER CORP 0.0%
Value $1.37M Shares 40,764 Share Price $33.61 Est. Cost/Share $31.22 Unrealized @ Report Date +7.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.348M Shares 33,880 Share Price $39.79 Est. Cost/Share $26.82 Unrealized @ Report Date +48.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.34M Shares 42,025 Share Price $31.89 Est. Cost/Share $29.59 Unrealized @ Report Date +7.8%
HUBB HUBBELL INC 0.0%
Value $1.337M Shares 7,400 Share Price $180.68 * Est. Cost/Share $97.63 Unrealized @ Report Date +72.9%
— AMCOR PLC 0.0%
Value $1.324M Shares 114,270 Share Price $11.59 * Est. Cost/Share $7.71 Unrealized @ Report Date +26.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.323M Shares 21,940 Share Price $60.30 Est. Cost/Share $47.96 Unrealized @ Report Date +23.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.32M Shares 17,100 Share Price $77.19 Est. Cost/Share $59.33 Unrealized @ Report Date +30.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.31M Shares 13,500 Share Price $97.04 * Est. Cost/Share $23.49 Unrealized @ Report Date +106.5%
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $1.31M Shares 107,140 Share Price $12.23 Est. Cost/Share $9.22 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.305M Shares 29,730 Share Price $43.90 Est. Cost/Share $19.71 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.303M Shares 12,520 Share Price $104.07 * Est. Cost/Share $24.07 Unrealized @ Report Date +307.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.301M Shares 31,235 Share Price $41.65 * Est. Cost/Share $15.25 Unrealized @ Report Date +144.8%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $1.288M Shares 53,700 Share Price $23.99 Est. Cost/Share $21.10 Unrealized @ Report Date +13.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.272M Shares 106,497 Share Price $11.94 Est. Cost/Share $11.07 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.271M Shares 12,840 Share Price $98.99 * Est. Cost/Share $42.22 Unrealized @ Report Date +123.0%
ROKU ROKU INC 0.0%
Value $1.269M Shares 4,050 Share Price $313.33 Est. Cost/Share $335.54 Unrealized @ Report Date -6.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.264M Shares 80,550 Share Price $15.69 * Est. Cost/Share $14.48 Unrealized @ Report Date +2.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.262M Shares 12,710 Share Price $99.29 * Est. Cost/Share $31.08 Unrealized @ Report Date +36.6%
TER TERADYNE INC 0.0%
Value $1.26M Shares 11,545 Share Price $109.14 Est. Cost/Share $82.47 Unrealized @ Report Date +30.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.251M Shares 6,600 Share Price $189.55 Est. Cost/Share $60.90 Unrealized @ Report Date +211.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.237M Shares 44,936 Share Price $27.53 Est. Cost/Share $24.44 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $1.23M Shares 82,799 Share Price $14.86 Est. Cost/Share $13.44 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.23M Shares 25,950 Share Price $47.40 Est. Cost/Share $14.89 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.229M Shares 52,441 Share Price $23.44 Est. Cost/Share $20.84 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.226M Shares 105,500 Share Price $11.62 * Est. Cost/Share $7.99 Unrealized @ Report Date +25.0%
— MDC HOLDINGS INC 0.0%
Value $1.22M Shares 26,112 Share Price $46.72 Est. Cost/Share $29.11 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.217M Shares 14,717 Share Price $82.69 Est. Cost/Share $55.63 Unrealized @ Report Date +48.7%
— NORDSTROM INC 0.0%
Value $1.217M Shares 46,000 Share Price $26.46 Est. Cost/Share $40.76 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP 0.0%
Value $1.207M Shares 109,205 Share Price $11.05 Est. Cost/Share $10.74 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $1.203M Shares 63,265 Share Price $19.02 Est. Cost/Share $17.18 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.202M Shares 22,473 Share Price $53.49 Est. Cost/Share $68.39 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.201M Shares 32,103 Share Price $37.41 Est. Cost/Share $37.14 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.201M Shares 47,900 Share Price $25.07 Est. Cost/Share $11.71 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.201M Shares 67,711 Share Price $17.74 Est. Cost/Share $15.31 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.201M Shares 35,080 Share Price $34.24 * Est. Cost/Share $26.20 Unrealized @ Report Date +14.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.197M Shares 11,520 Share Price $103.91 Est. Cost/Share $50.89 Unrealized @ Report Date +104.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.195M Shares 16,490 Share Price $72.47 Est. Cost/Share $28.16 Unrealized @ Report Date +157.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.194M Shares 65,213 Share Price $18.31 Est. Cost/Share $15.93 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.192M Shares 25,698 Share Price $46.38 * Est. Cost/Share $44.34 Unrealized @ Report Date -8.3%
TREX TREX CO INC 0.0%
Value $1.191M Shares 11,680 Share Price $101.97 Est. Cost/Share $45.37 Unrealized @ Report Date +124.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.191M Shares 8,475 Share Price $140.53 Est. Cost/Share $57.15 Unrealized @ Report Date +142.3%
AKR ACADIA REALTY TRUST 0.0%
Value $1.189M Shares 58,276 Share Price $20.40 Est. Cost/Share $21.78 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.177M Shares 1,100 Share Price $1070.00 Est. Cost/Share $655.25 Unrealized @ Report Date +63.2%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $1.176M Shares 12,900 Share Price $91.16 Est. Cost/Share $38.76 Unrealized @ Report Date +135.1%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $1.166M Shares 118,270 Share Price $9.86 Est. Cost/Share $9.23 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $1.16M Shares 12,400 Share Price $93.55 Est. Cost/Share $50.03 Unrealized @ Report Date +87.0%
PLXS PLEXUS CORP 0.0%
Value $1.158M Shares 12,950 Share Price $89.42 Est. Cost/Share $31.97 Unrealized @ Report Date +179.6%
ELME WASHINGTON REIT 0.0%
Value $1.158M Shares 46,791 Share Price $24.75 Est. Cost/Share $24.15 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.155M Shares 25,750 Share Price $44.85 Est. Cost/Share $41.99 Unrealized @ Report Date +6.8%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $1.155M Shares 28,285 Share Price $40.83 Est. Cost/Share $33.37 Unrealized @ Report Date +22.4%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $1.148M Shares 45,317 Share Price $25.33 Est. Cost/Share $26.66 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $1.144M Shares 58,100 Share Price $19.69 Est. Cost/Share $19.15 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.14M Shares 42,458 Share Price $26.85 Est. Cost/Share $26.09 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.134M Shares 11,960 Share Price $94.82 Est. Cost/Share $37.41 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $1.129M Shares 20,275 Share Price $55.68 Est. Cost/Share $51.67 Unrealized @ Report Date +7.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.121M Shares 40,264 Share Price $27.84 Est. Cost/Share $19.11 Unrealized @ Report Date +45.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.118M Shares 118,274 Share Price $9.45 Est. Cost/Share $8.05 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.113M Shares 47,295 Share Price $23.53 * Est. Cost/Share $11.11 Unrealized @ Report Date +92.9%
NMRK NEWMARK GROUP INC 0.0%
Value $1.112M Shares 77,700 Share Price $14.31 * Est. Cost/Share $4.19 Unrealized @ Report Date +226.1%
BDC BELDEN INC 0.0%
Value $1.107M Shares 19,000 Share Price $58.26 Est. Cost/Share $50.07 Unrealized @ Report Date +15.2%
FSLR FIRST SOLAR INC 0.0%
Value $1.103M Shares 11,557 Share Price $95.44 Est. Cost/Share $55.39 Unrealized @ Report Date +72.3%
— FARO TECHNOLOGIES INC 0.0%
Value $1.102M Shares 16,750 Share Price $65.79 Est. Cost/Share $34.82 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.101M Shares 12,337 Share Price $89.24 * Est. Cost/Share $58.51 Unrealized @ Report Date +27.5%
BCC BOISE CASCADE CO 0.0%
Value $1.096M Shares 20,300 Share Price $53.99 * Est. Cost/Share $27.80 Unrealized @ Report Date +52.4%
SON SONOCO PRODS CO 0.0%
Value $1.093M Shares 18,340 Share Price $59.60 * Est. Cost/Share $36.30 Unrealized @ Report Date +39.7%
WDAY WORKDAY INC 0.0%
Value $1.092M Shares 4,368 Share Price $250.00 Est. Cost/Share $212.37 Unrealized @ Report Date +17.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.091M Shares 12,100 Share Price $90.17 Est. Cost/Share $65.90 Unrealized @ Report Date +36.8%
— MFA FINANCIAL INC 0.0%
Value $1.088M Shares 237,996 Share Price $4.57 Est. Cost/Share $5.12 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.076M Shares 6,875 Share Price $156.51 * Est. Cost/Share $139.09 Unrealized @ Report Date +1.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.075M Shares 53,100 Share Price $20.24 Est. Cost/Share $16.82 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $1.07M Shares 19,076 Share Price $56.09 Est. Cost/Share $35.76 Unrealized @ Report Date +56.9%
TGNA TEGNA INC 0.0%
Value $1.065M Shares 54,020 Share Price $19.71 * Est. Cost/Share $16.33 Unrealized @ Report Date +11.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.053M Shares 14,800 Share Price $71.15 * Est. Cost/Share $42.96 Unrealized @ Report Date +43.7%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $1.051M Shares 60,348 Share Price $17.42 Est. Cost/Share $14.09 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.043M Shares 362,208 Share Price $2.88 Est. Cost/Share $3.04 Unrealized @ Report Date -5.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.035M Shares 43,817 Share Price $23.62 * Est. Cost/Share $14.92 Unrealized @ Report Date +31.3%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.032M Shares 21,091 Share Price $48.93 * Est. Cost/Share $19.51 Unrealized @ Report Date +70.7%
BKE THE BUCKLE INC 0.0%
Value $1.022M Shares 25,820 Share Price $39.58 * Est. Cost/Share $11.12 Unrealized @ Report Date +114.0%
DLX DELUXE CORP 0.0%
Value $1.017M Shares 28,350 Share Price $35.87 * Est. Cost/Share $24.63 Unrealized @ Report Date +12.8%
LEN/B LENNAR CORP 0.0%
Value $1.012M Shares 13,044 Share Price $77.58 * Est. Cost/Share $38.95 Unrealized @ Report Date +75.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.012M Shares 13,510 Share Price $74.91 Est. Cost/Share $31.59 Unrealized @ Report Date +134.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $1.011M Shares 16,300 Share Price $62.02 Est. Cost/Share $37.20 Unrealized @ Report Date +66.7%
— UNITED STATES STEEL CORP 0.0%
Value $1.011M Shares 46,025 Share Price $21.97 Est. Cost/Share $15.65 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.008M Shares 21,800 Share Price $46.24 * Est. Cost/Share $35.96 Unrealized @ Report Date +6.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.008M Shares 17,200 Share Price $58.60 Est. Cost/Share $51.81 Unrealized @ Report Date +13.1%
HNI HNI CORP 0.0%
Value $1.007M Shares 27,422 Share Price $36.72 Est. Cost/Share $36.02 Unrealized @ Report Date +1.9%
ZUMZ ZUMIEZ INC 0.0%
Value $1.002M Shares 25,200 Share Price $39.76 Est. Cost/Share $30.55 Unrealized @ Report Date +30.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $998K Shares 48,999 Share Price $20.37 Est. Cost/Share $14.01 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $995K Shares 62,079 Share Price $16.03 Est. Cost/Share $18.41 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $992K Shares 48,799 Share Price $20.33 Est. Cost/Share $20.35 Unrealized @ Report Date —
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $991K Shares 31,840 Share Price $31.12 Est. Cost/Share $24.47 Unrealized @ Report Date +27.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $991K Shares 49,127 Share Price $20.17 Est. Cost/Share $27.01 Unrealized @ Report Date -25.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $990K Shares 29,460 Share Price $33.60 Est. Cost/Share $52.69 Unrealized @ Report Date -36.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $990K Shares 88,294 Share Price $11.21 Est. Cost/Share $14.28 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $988K Shares 21,800 Share Price $45.32 Est. Cost/Share $38.07 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $983K Shares 32,275 Share Price $30.46 * Est. Cost/Share $16.35 Unrealized @ Report Date +75.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $982K Shares 11,960 Share Price $82.11 Est. Cost/Share $46.13 Unrealized @ Report Date +78.0%
— PARAMOUNT GROUP INC 0.0%
Value $979K Shares 108,937 Share Price $8.99 Est. Cost/Share $10.68 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $978K Shares 23,864 Share Price $40.98 * Est. Cost/Share $26.90 Unrealized @ Report Date +33.6%
TRN TRINITY INDS INC 0.0%
Value $978K Shares 35,980 Share Price $27.18 * Est. Cost/Share $14.58 Unrealized @ Report Date +56.2%
PRG PROG HOLDINGS INC. 0.0%
Value $977K Shares 23,268 Share Price $41.99 * Est. Cost/Share $50.05 Unrealized @ Report Date -18.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $974K Shares 4,055 Share Price $240.20 * Est. Cost/Share $57.61 Unrealized @ Report Date +105.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $968K Shares 12,255 Share Price $78.99 * Est. Cost/Share $11.06 Unrealized @ Report Date +578.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $967K Shares 10,210 Share Price $94.71 Est. Cost/Share $50.84 Unrealized @ Report Date +86.2%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $966K Shares 55,449 Share Price $17.42 Est. Cost/Share $17.55 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $960K Shares 25,150 Share Price $38.17 * Est. Cost/Share $30.74 Unrealized @ Report Date +18.1%
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $958K Shares 51,348 Share Price $18.66 Est. Cost/Share $14.04 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $958K Shares 55,810 Share Price $17.17 Est. Cost/Share $16.87 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $955K Shares 5,715 Share Price $167.10 Est. Cost/Share $86.91 Unrealized @ Report Date +92.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $955K Shares 6,240 Share Price $153.04 Est. Cost/Share $75.36 Unrealized @ Report Date +103.1%
— PATTERSON COS INC 0.0%
Value $955K Shares 31,700 Share Price $30.13 Est. Cost/Share $23.39 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $948K Shares 5,400 Share Price $175.56 * Est. Cost/Share $33.09 Unrealized @ Report Date +32.6%
TPR TAPESTRY INC 0.0%
Value $945K Shares 25,524 Share Price $37.02 * Est. Cost/Share $29.69 Unrealized @ Report Date +10.8%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $945K Shares 5,000 Share Price $189.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $945K Shares 30,650 Share Price $30.83 * Est. Cost/Share $32.73 Unrealized @ Report Date -12.6%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $938K Shares 147,911 Share Price $6.34 Est. Cost/Share $8.99 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $926K Shares 25,450 Share Price $36.39 Est. Cost/Share $32.14 Unrealized @ Report Date +13.2%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $924K Shares 43,470 Share Price $21.26 Est. Cost/Share $33.78 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $923K Shares 11,665 Share Price $79.13 * Est. Cost/Share $68.19 Unrealized @ Report Date +7.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $921K Shares 16,730 Share Price $55.05 Est. Cost/Share $18.55 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $919K Shares 10,260 Share Price $89.57 * Est. Cost/Share $45.35 Unrealized @ Report Date +83.0%
IRBTQ IROBOT CORP 0.0%
Value $916K Shares 11,670 Share Price $78.49 * Est. Cost/Share $53.85 Unrealized @ Report Date +58.2%
— QIAGEN NV 0.0%
Value $913K Shares 17,676 Share Price $51.65 Est. Cost/Share $35.72 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $913K Shares 11,440 Share Price $79.81 * Est. Cost/Share $30.87 Unrealized @ Report Date +147.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $910K Shares 94,535 Share Price $9.63 Est. Cost/Share $10.01 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $907K Shares 27,900 Share Price $32.51 * Est. Cost/Share $19.24 Unrealized @ Report Date +42.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $907K Shares 53,400 Share Price $16.99 Est. Cost/Share $15.48 Unrealized @ Report Date +9.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $906K Shares 23,850 Share Price $37.99 * Est. Cost/Share $17.61 Unrealized @ Report Date +71.7%
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $899K Shares 19,100 Share Price $47.07 Est. Cost/Share $25.80 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $895K Shares 22,910 Share Price $39.07 * Est. Cost/Share $30.40 Unrealized @ Report Date +7.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $890K Shares 34,490 Share Price $25.80 * Est. Cost/Share $12.81 Unrealized @ Report Date +77.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $889K Shares 26,717 Share Price $33.27 Est. Cost/Share $13.29 Unrealized @ Report Date +150.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $881K Shares 9,425 Share Price $93.47 * Est. Cost/Share $87.76 Unrealized @ Report Date +13.1%
— BLACK KNIGHT INC 0.0%
Value $879K Shares 12,210 Share Price $71.99 Est. Cost/Share $45.65 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $874K Shares 17,150 Share Price $50.96 Est. Cost/Share $58.39 Unrealized @ Report Date -12.7%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $874K Shares 18,140 Share Price $48.18 * Est. Cost/Share $21.50 Unrealized @ Report Date +98.2%
NBTB N B T BANCORP INC 0.0%
Value $874K Shares 24,206 Share Price $36.11 Est. Cost/Share $32.60 Unrealized @ Report Date +10.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $869K Shares 18,450 Share Price $47.10 Est. Cost/Share $32.06 Unrealized @ Report Date +47.0%
— DISCOVERY INC 0.0%
Value $863K Shares 35,544 Share Price $24.28 Est. Cost/Share $24.38 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $863K Shares 21,650 Share Price $39.86 Est. Cost/Share $24.37 Unrealized @ Report Date +63.5%
RILY B RILEY FINANCIAL INC 0.0%
Value $862K Shares 14,600 Share Price $59.04 Est. Cost/Share $59.72 Unrealized @ Report Date -1.1%
MC MOELIS & CO 0.0%
Value $854K Shares 13,800 Share Price $61.88 * Est. Cost/Share $28.23 Unrealized @ Report Date +71.6%
NYT NEW YORK TIMES CO 0.0%
Value $852K Shares 17,300 Share Price $49.25 * Est. Cost/Share $15.88 Unrealized @ Report Date +196.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $847K Shares 10,430 Share Price $81.21 * Est. Cost/Share $49.83 Unrealized @ Report Date +34.1%
HUBS HUBSPOT INC 0.0%
Value $846K Shares 1,251 Share Price $676.26 Est. Cost/Share $437.40 Unrealized @ Report Date +54.6%
VERI VERITONE INC 0.0%
Value $846K Shares 35,400 Share Price $23.90 Est. Cost/Share $17.30 Unrealized @ Report Date +38.1%
MKL MARKEL CORP 0.0%
Value $837K Shares 700 Share Price $1195.71 Est. Cost/Share $773.35 Unrealized @ Report Date +54.5%
RGR STURM RUGER & CO INC 0.0%
Value $834K Shares 11,300 Share Price $73.81 Est. Cost/Share $62.36 Unrealized @ Report Date +18.3%
BCPC BALCHEM CORP 0.0%
Value $834K Shares 5,750 Share Price $145.04 * Est. Cost/Share $89.99 Unrealized @ Report Date +57.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $833K Shares 7,227 Share Price $115.26 * Est. Cost/Share $35.24 Unrealized @ Report Date +218.1%
NTGR NETGEAR INC 0.0%
Value $833K Shares 26,100 Share Price $31.92 Est. Cost/Share $20.86 Unrealized @ Report Date +53.0%
NOV NOV INC. 0.0%
Value $825K Shares 62,950 Share Price $13.11 Est. Cost/Share $11.31 Unrealized @ Report Date +15.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $823K Shares 17,020 Share Price $48.35 * Est. Cost/Share $19.74 Unrealized @ Report Date +134.4%
BOH BANK OF HAWAII CORP 0.0%
Value $822K Shares 10,000 Share Price $82.20 * Est. Cost/Share $47.67 Unrealized @ Report Date +42.5%
— SIX FLAGS INC 0.0%
Value $820K Shares 19,300 Share Price $42.49 Est. Cost/Share $24.22 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $819K Shares 27,390 Share Price $29.90 * Est. Cost/Share $14.32 Unrealized @ Report Date +39.0%
INDB INDEPENDENT BANK CORP 0.0%
Value $817K Shares 10,730 Share Price $76.14 * Est. Cost/Share $32.53 Unrealized @ Report Date +102.0%
OLN OLIN CORP 0.0%
Value $815K Shares 16,900 Share Price $48.22 * Est. Cost/Share $16.55 Unrealized @ Report Date +167.8%
HXL HEXCEL CORP 0.0%
Value $804K Shares 13,530 Share Price $59.42 Est. Cost/Share $38.04 Unrealized @ Report Date +56.1%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $800K Shares 12,929 Share Price $61.88 Est. Cost/Share $39.48 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $799K Shares 14,650 Share Price $54.54 Est. Cost/Share $36.47 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $793K Shares 32,790 Share Price $24.18 Est. Cost/Share $14.19 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $791K Shares 38,281 Share Price $20.66 Est. Cost/Share $21.18 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $790K Shares 19,233 Share Price $41.08 Est. Cost/Share $26.74 Unrealized @ Report Date +53.6%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $790K Shares 31,104 Share Price $25.40 Est. Cost/Share $21.23 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $787K Shares 13,350 Share Price $58.95 * Est. Cost/Share $27.53 Unrealized @ Report Date +94.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $787K Shares 29,455 Share Price $26.72 * Est. Cost/Share $16.32 Unrealized @ Report Date +49.1%
— BANCORPSOUTH BANK 0.0%
Value $786K Shares 26,400 Share Price $29.77 Est. Cost/Share $29.15 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $786K Shares 16,295 Share Price $48.24 Est. Cost/Share $42.63 Unrealized @ Report Date +13.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $779K Shares 14,300 Share Price $54.48 Est. Cost/Share $35.77 Unrealized @ Report Date +52.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $779K Shares 8,100 Share Price $96.17 * Est. Cost/Share $69.03 Unrealized @ Report Date +31.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $778K Shares 24,946 Share Price $31.19 Est. Cost/Share $20.54 Unrealized @ Report Date +49.9%
— VIMEO INC 0.0%
Value $777K Shares 26,460 Share Price $29.37 Est. Cost/Share $49.02 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $776K Shares 200,000 Share Price $3.88 Est. Cost/Share $3.40 Unrealized @ Report Date +14.2%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $774K Shares 77,185 Share Price $10.03 Est. Cost/Share $11.32 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $771K Shares 75,670 Share Price $10.19 Est. Cost/Share $11.83 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $768K Shares 5,000 Share Price $153.60 Est. Cost/Share $57.04 Unrealized @ Report Date +169.4%
CIEN CIENA CORP 0.0%
Value $765K Shares 14,900 Share Price $51.34 Est. Cost/Share $27.65 Unrealized @ Report Date +85.7%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $762K Shares 12,650 Share Price $60.24 Est. Cost/Share $45.56 Unrealized @ Report Date +32.3%
— SKECHERS USA INC-CL A 0.0%
Value $762K Shares 18,100 Share Price $42.10 Est. Cost/Share $30.26 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $758K Shares 3,275 Share Price $231.45 * Est. Cost/Share $98.39 Unrealized @ Report Date +118.6%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $755K Shares 16,500 Share Price $45.76 Est. Cost/Share $20.24 Unrealized @ Report Date +126.1%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $755K Shares 12,253 Share Price $61.62 Est. Cost/Share $61.53 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $753K Shares 43,965 Share Price $17.13 Est. Cost/Share $19.66 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $753K Shares 8,500 Share Price $88.59 Est. Cost/Share $113.76 Unrealized @ Report Date -22.1%
GTY GETTY REALTY CORP 0.0%
Value $753K Shares 25,686 Share Price $29.32 Est. Cost/Share $29.15 Unrealized @ Report Date —
SAM BOSTON BEER CO INC/THE 0.0%
Value $752K Shares 1,475 Share Price $509.83 Est. Cost/Share $627.17 Unrealized @ Report Date -18.7%
WING WINGSTOP INC 0.0%
Value $748K Shares 4,560 Share Price $164.04 Est. Cost/Share $98.09 Unrealized @ Report Date +67.1%
— ALLEGHANY CORP 0.0%
Value $747K Shares 1,196 Share Price $624.58 Est. Cost/Share $491.55 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $747K Shares 51,750 Share Price $14.43 Est. Cost/Share $12.41 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $741K Shares 41,854 Share Price $17.70 Est. Cost/Share $16.83 Unrealized @ Report Date +5.2%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $738K Shares 10,420 Share Price $70.83 * Est. Cost/Share $44.08 Unrealized @ Report Date +25.2%
RMR RMR GROUP INC/THE 0.0%
Value $736K Shares 22,000 Share Price $33.45 * Est. Cost/Share $24.09 Unrealized @ Report Date -1.1%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $731K Shares 15,200 Share Price $48.09 Est. Cost/Share $33.46 Unrealized @ Report Date +43.8%
PIPR PIPER SANDLER COS 0.0%
Value $727K Shares 5,250 Share Price $138.48 Est. Cost/Share $72.43 Unrealized @ Report Date +91.2%
UAA UNDER ARMOUR INC 0.0%
Value $722K Shares 35,800 Share Price $20.17 Est. Cost/Share $20.68 Unrealized @ Report Date -2.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $721K Shares 33,650 Share Price $21.43 * Est. Cost/Share $14.70 Unrealized @ Report Date +23.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $715K Shares 4,250 Share Price $168.24 * Est. Cost/Share $115.69 Unrealized @ Report Date +36.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $715K Shares 15,817 Share Price $45.20 Est. Cost/Share $46.24 Unrealized @ Report Date -2.2%
CABO CABLE ONE INC 0.0%
Value $713K Shares 393 Share Price $1814.25 * Est. Cost/Share $1815.80 Unrealized @ Report Date -6.9%
AZN ASTRAZENECA PLC 0.0%
Value $713K Shares 11,873 Share Price $60.05 Est. Cost/Share $60.05 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $709K Shares 55,544 Share Price $12.76 Est. Cost/Share $9.12 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $708K Shares 11,570 Share Price $61.19 Est. Cost/Share $69.85 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $706K Shares 6,480 Share Price $108.95 * Est. Cost/Share $55.25 Unrealized @ Report Date +66.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $702K Shares 21,400 Share Price $32.80 Est. Cost/Share $18.28 Unrealized @ Report Date +79.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $701K Shares 5,000 Share Price $140.20 Est. Cost/Share $53.63 Unrealized @ Report Date +161.3%
BLKB BLACKBAUD INC 0.0%
Value $701K Shares 9,965 Share Price $70.35 Est. Cost/Share $65.02 Unrealized @ Report Date +8.2%
PRAA PRA GROUP INC 0.0%
Value $696K Shares 16,510 Share Price $42.16 Est. Cost/Share $40.81 Unrealized @ Report Date +3.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $688K Shares 23,200 Share Price $29.66 * Est. Cost/Share $16.90 Unrealized @ Report Date +57.7%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $687K Shares 8,026 Share Price $85.60 Est. Cost/Share $64.22 Unrealized @ Report Date +33.2%
CSR CENTERSPACE 0.0%
Value $686K Shares 7,259 Share Price $94.50 Est. Cost/Share $71.48 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $682K Shares 27,100 Share Price $25.17 Est. Cost/Share $66.11 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $681K Shares 29,413 Share Price $23.15 Est. Cost/Share $22.48 Unrealized @ Report Date +3.1%
— CITY OFFICE REIT INC 0.0%
Value $679K Shares 38,000 Share Price $17.87 Est. Cost/Share $11.06 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $677K Shares 6,800 Share Price $99.56 Est. Cost/Share $28.06 Unrealized @ Report Date +254.6%
UMH UMH PROPERTIES INC 0.0%
Value $673K Shares 29,374 Share Price $22.91 Est. Cost/Share $13.35 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $672K Shares 11,200 Share Price $60.00 * Est. Cost/Share $25.28 Unrealized @ Report Date +18.7%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value $671K Shares 6,260 Share Price $107.19 * Est. Cost/Share $56.98 Unrealized @ Report Date +74.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $669K Shares 14,520 Share Price $46.07 * Est. Cost/Share $40.65 Unrealized @ Report Date +1.1%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $665K Shares 13,500 Share Price $49.26 Est. Cost/Share $29.51 Unrealized @ Report Date +66.9%
— CIT GROUP INC 0.0%
Value $665K Shares 12,800 Share Price $51.95 Est. Cost/Share $18.04 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $664K Shares 4,560 Share Price $145.61 Est. Cost/Share $89.89 Unrealized @ Report Date +62.1%
VSCO VICTORIAS SECRET & CO 0.0%
Value $663K Shares 11,995 Share Price $55.27 Est. Cost/Share $60.70 Unrealized @ Report Date -9.0%
SCHL SCHOLASTIC CORP 0.0%
Value $663K Shares 18,600 Share Price $35.65 * Est. Cost/Share $21.78 Unrealized @ Report Date +46.9%
BPOP POPULAR INC 0.0%
Value $654K Shares 8,416 Share Price $77.71 * Est. Cost/Share $56.15 Unrealized @ Report Date +21.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $644K Shares 19,909 Share Price $32.35 * Est. Cost/Share $20.97 Unrealized @ Report Date +44.5%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $643K Shares 42,644 Share Price $15.08 Est. Cost/Share $11.20 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $642K Shares 8,230 Share Price $78.01 Est. Cost/Share $31.54 Unrealized @ Report Date +147.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $637K Shares 59,045 Share Price $10.79 Est. Cost/Share $13.48 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $634K Shares 12,300 Share Price $51.54 Est. Cost/Share $23.08 Unrealized @ Report Date +123.3%
— ACCELERON PHARMA INC 0.0%
Value $634K Shares 3,686 Share Price $172.00 Est. Cost/Share $97.81 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $634K Shares 34,150 Share Price $18.57 Est. Cost/Share $23.27 Unrealized @ Report Date -20.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $633K Shares 12,400 Share Price $51.05 * Est. Cost/Share $37.14 Unrealized @ Report Date +17.9%
UVV UNIVERSAL CORP VA 0.0%
Value $623K Shares 12,900 Share Price $48.29 Est. Cost/Share $51.39 Unrealized @ Report Date -6.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $622K Shares 10,360 Share Price $60.04 Est. Cost/Share $52.63 Unrealized @ Report Date +14.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $620K Shares 18,930 Share Price $32.75 * Est. Cost/Share $33.49 Unrealized @ Report Date -7.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $619K Shares 6,910 Share Price $89.58 * Est. Cost/Share $43.12 Unrealized @ Report Date +86.1%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $618K Shares 9,904 Share Price $62.40 Est. Cost/Share $55.16 Unrealized @ Report Date +13.2%
CTS CTS CORP 0.0%
Value $618K Shares 20,000 Share Price $30.90 Est. Cost/Share $10.47 Unrealized @ Report Date +190.5%
— COVANTA HOLDING CORP 0.0%
Value $617K Shares 30,650 Share Price $20.13 Est. Cost/Share $10.89 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $617K Shares 2,135 Share Price $288.99 Est. Cost/Share $141.34 Unrealized @ Report Date +104.5%
MIDD MIDDLEBY CORP 0.0%
Value $616K Shares 3,610 Share Price $170.64 Est. Cost/Share $125.91 Unrealized @ Report Date +35.4%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $613K Shares 13,000 Share Price $47.15 Est. Cost/Share $36.57 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $612K Shares 10,900 Share Price $56.15 * Est. Cost/Share $36.33 Unrealized @ Report Date +3.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $611K Shares 6,399 Share Price $95.48 Est. Cost/Share $122.84 Unrealized @ Report Date -22.3%
CNS COHEN & STEERS INC 0.0%
Value $607K Shares 7,250 Share Price $83.72 * Est. Cost/Share $53.91 Unrealized @ Report Date +34.0%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $601K Shares 29,923 Share Price $20.08 * Est. Cost/Share $11.52 Unrealized @ Report Date +59.8%
ICLR ICON PLC 0.0%
Value $600K Shares 2,291 Share Price $261.89 Est. Cost/Share $243.05 Unrealized @ Report Date +7.8%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $596K Shares 18,860 Share Price $31.60 Est. Cost/Share $28.84 Unrealized @ Report Date +9.5%
PRGO PERRIGO CO PLC 0.0%
Value $595K Shares 12,574 Share Price $47.32 Est. Cost/Share $61.85 Unrealized @ Report Date -23.5%
LGIH LGI HOMES INC 0.0%
Value $593K Shares 4,180 Share Price $141.87 Est. Cost/Share $75.95 Unrealized @ Report Date +86.8%
ALKS ALKERMES PLC 0.0%
Value $592K Shares 19,194 Share Price $30.84 Est. Cost/Share $26.50 Unrealized @ Report Date +16.4%
ACA ARCOSA INC 0.0%
Value $591K Shares 11,778 Share Price $50.18 Est. Cost/Share $28.26 Unrealized @ Report Date +75.3%
UPBD RENT-A-CENTER INC 0.0%
Value $589K Shares 10,470 Share Price $56.26 Est. Cost/Share $25.89 Unrealized @ Report Date +117.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $588K Shares 106,058 Share Price $5.54 Est. Cost/Share $2.74 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $588K Shares 2,880 Share Price $204.17 * Est. Cost/Share $58.74 Unrealized @ Report Date +239.9%
ARMK ARAMARK 0.0%
Value $585K Shares 17,800 Share Price $32.87 * Est. Cost/Share $24.41 Unrealized @ Report Date -7.8%
GEO GEO GROUP INC/THE 0.0%
Value $581K Shares 77,800 Share Price $7.47 Est. Cost/Share $11.20 Unrealized @ Report Date -33.3%
ALX ALEXANDERS INC 0.0%
Value $579K Shares 2,221 Share Price $260.69 Est. Cost/Share $297.23 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $578K Shares 21,500 Share Price $26.88 Est. Cost/Share $28.17 Unrealized @ Report Date -4.6%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $577K Shares 26,970 Share Price $21.39 * Est. Cost/Share $14.88 Unrealized @ Report Date +35.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $576K Shares 34,000 Share Price $16.94 Est. Cost/Share $12.62 Unrealized @ Report Date +34.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $574K Shares 6,600 Share Price $86.97 Est. Cost/Share $86.48 Unrealized @ Report Date +0.6%
— CHAMPIONX CORP 0.0%
Value $574K Shares 25,650 Share Price $22.38 Est. Cost/Share $10.66 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $570K Shares 27,800 Share Price $20.50 Est. Cost/Share $24.68 Unrealized @ Report Date -16.9%
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $566K Shares 10,870 Share Price $52.07 Est. Cost/Share $32.01 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $565K Shares 8,450 Share Price $66.86 Est. Cost/Share $63.34 Unrealized @ Report Date +5.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $562K Shares 22,681 Share Price $24.78 Est. Cost/Share $16.59 Unrealized @ Report Date +49.4%
WU THE WESTERN UNION COMPANY 0.0%
Value $562K Shares 27,776 Share Price $20.23 Est. Cost/Share $20.12 Unrealized @ Report Date —
RH RH 0.0%
Value $557K Shares 835 Share Price $667.07 Est. Cost/Share $201.78 Unrealized @ Report Date +230.5%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $555K Shares 12,285 Share Price $45.18 Est. Cost/Share $42.14 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $552K Shares 7,063 Share Price $78.15 Est. Cost/Share $42.40 Unrealized @ Report Date +81.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $546K Shares 10,280 Share Price $53.11 * Est. Cost/Share $25.02 Unrealized @ Report Date +103.9%
— GLOBAL MEDICAL REIT INC 0.0%
Value $544K Shares 37,024 Share Price $14.69 Est. Cost/Share $12.14 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $543K Shares 28,500 Share Price $19.05 Est. Cost/Share $15.09 Unrealized @ Report Date +26.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $542K Shares 6,489 Share Price $83.53 Est. Cost/Share $83.24 Unrealized @ Report Date +0.4%
LYFT LYFT INC 0.0%
Value $541K Shares 10,100 Share Price $53.56 Est. Cost/Share $38.84 Unrealized @ Report Date +38.0%
KEX KIRBY CORP 0.0%
Value $538K Shares 11,220 Share Price $47.95 Est. Cost/Share $77.04 Unrealized @ Report Date -37.7%
LZB LA Z BOY CHAIR CO 0.0%
Value $533K Shares 16,550 Share Price $32.21 Est. Cost/Share $20.30 Unrealized @ Report Date +58.8%
TDOC TELADOC HEALTH INC 0.0%
Value $532K Shares 4,194 Share Price $126.85 Est. Cost/Share $176.36 Unrealized @ Report Date -28.1%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $530K Shares 7,611 Share Price $69.64 * Est. Cost/Share $26.20 Unrealized @ Report Date +102.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $530K Shares 56,443 Share Price $9.39 Est. Cost/Share $9.40 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $526K Shares 2,950 Share Price $178.31 * Est. Cost/Share $193.96 Unrealized @ Report Date -14.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $525K Shares 10,850 Share Price $48.39 Est. Cost/Share $20.66 Unrealized @ Report Date +134.3%
ENS ENERSYS 0.0%
Value $522K Shares 7,010 Share Price $74.47 * Est. Cost/Share $63.54 Unrealized @ Report Date +12.5%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $521K Shares 13,405 Share Price $38.87 * Est. Cost/Share $24.15 Unrealized @ Report Date +29.3%
MASI MASIMO CORP 0.0%
Value $521K Shares 1,926 Share Price $270.51 Est. Cost/Share $220.87 Unrealized @ Report Date +22.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $519K Shares 13,115 Share Price $39.57 Est. Cost/Share $22.02 Unrealized @ Report Date +79.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $517K Shares 7,400 Share Price $69.86 * Est. Cost/Share $44.34 Unrealized @ Report Date +54.0%
— VECTOR GROUP LTD 0.0%
Value $516K Shares 40,453 Share Price $12.76 Est. Cost/Share $17.35 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $514K Shares 62,270 Share Price $8.25 * Est. Cost/Share $3.91 Unrealized @ Report Date +70.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $513K Shares 37,650 Share Price $13.63 * Est. Cost/Share $7.24 Unrealized @ Report Date +61.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $512K Shares 3,545 Share Price $144.43 Est. Cost/Share $71.37 Unrealized @ Report Date +102.5%
GBX GREENBRIER COS INC/THE 0.0%
Value $512K Shares 11,900 Share Price $43.03 * Est. Cost/Share $28.01 Unrealized @ Report Date +35.5%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $510K Shares 24,193 Share Price $21.08 Est. Cost/Share $18.56 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $509K Shares 20,100 Share Price $25.32 Est. Cost/Share $25.37 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $507K Shares 22,800 Share Price $22.24 * Est. Cost/Share $10.34 Unrealized @ Report Date +103.4%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $505K Shares 26,547 Share Price $19.02 Est. Cost/Share $19.83 Unrealized @ Report Date -4.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $505K Shares 2,925 Share Price $172.65 * Est. Cost/Share $142.12 Unrealized @ Report Date +13.8%
— NIELSEN HOLDINGS PLC 0.0%
Value $503K Shares 26,210 Share Price $19.19 Est. Cost/Share $13.54 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $499K Shares 8,200 Share Price $60.85 Est. Cost/Share $33.70 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $499K Shares 12,350 Share Price $40.40 Est. Cost/Share $46.14 Unrealized @ Report Date -12.4%
TRIP TRIPADVISOR INC 0.0%
Value $498K Shares 14,699 Share Price $33.88 Est. Cost/Share $38.11 Unrealized @ Report Date -11.2%
MOG/A MOOG INC 0.0%
Value $495K Shares 6,500 Share Price $76.15 * Est. Cost/Share $56.09 Unrealized @ Report Date +30.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $495K Shares 4,000 Share Price $123.75 * Est. Cost/Share $72.80 Unrealized @ Report Date +61.4%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $491K Shares 5,590 Share Price $87.84 Est. Cost/Share $25.05 Unrealized @ Report Date +244.6%
CC CHEMOURS CO/THE 0.0%
Value $490K Shares 16,850 Share Price $29.08 * Est. Cost/Share $18.34 Unrealized @ Report Date +36.0%
GEF GREIF INC 0.0%
Value $489K Shares 7,571 Share Price $64.59 * Est. Cost/Share $28.04 Unrealized @ Report Date +100.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $487K Shares 2,571 Share Price $189.42 Est. Cost/Share $123.14 Unrealized @ Report Date +53.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $485K Shares 30,160 Share Price $16.08 Est. Cost/Share $11.81 Unrealized @ Report Date +36.1%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $479K Shares 38,700 Share Price $12.38 Est. Cost/Share $7.41 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $474K Shares 6,300 Share Price $75.24 Est. Cost/Share $50.82 Unrealized @ Report Date +48.1%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $474K Shares 5,800 Share Price $81.72 Est. Cost/Share $86.80 Unrealized @ Report Date -5.9%
WEN WENDYS COMPANY 0.0%
Value $473K Shares 21,838 Share Price $21.66 Est. Cost/Share $22.91 Unrealized @ Report Date -5.4%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $471K Shares 7,320 Share Price $64.34 * Est. Cost/Share $26.89 Unrealized @ Report Date +10.6%
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $470K Shares 5,000 Share Price $94.00 Est. Cost/Share $51.70 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $468K Shares 24,610 Share Price $19.02 Est. Cost/Share $14.89 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC 0.0%
Value $467K Shares 6,213 Share Price $75.16 * Est. Cost/Share $50.00 Unrealized @ Report Date +30.1%
ASGN ASGN INC. 0.0%
Value $465K Shares 4,110 Share Price $113.14 Est. Cost/Share $78.01 Unrealized @ Report Date +45.0%
— VERSO CORP 0.0%
Value $461K Shares 22,200 Share Price $20.77 Est. Cost/Share $10.99 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $460K Shares 30,103 Share Price $15.28 Est. Cost/Share $14.24 Unrealized @ Report Date +7.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $460K Shares 5,228 Share Price $87.99 * Est. Cost/Share $89.42 Unrealized @ Report Date -8.2%
CMRE COSTAMARE INC 0.0%
Value $459K Shares 29,630 Share Price $15.49 * Est. Cost/Share $5.67 Unrealized @ Report Date +135.5%
— MEREDITH CORP 0.0%
Value $457K Shares 8,200 Share Price $55.73 Est. Cost/Share $43.93 Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $457K Shares 14,500 Share Price $31.52 Est. Cost/Share $29.98 Unrealized @ Report Date +5.0%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $456K Shares 10,310 Share Price $44.23 Est. Cost/Share $36.35 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $455K Shares 1,602 Share Price $284.02 Est. Cost/Share $205.30 Unrealized @ Report Date +38.4%
CYTK CYTOKINETICS INC 0.0%
Value $454K Shares 12,700 Share Price $35.75 Est. Cost/Share $17.27 Unrealized @ Report Date +107.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $454K Shares 12,550 Share Price $36.18 * Est. Cost/Share $28.41 Unrealized @ Report Date -1.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $454K Shares 9,265 Share Price $49.00 Est. Cost/Share $56.82 Unrealized @ Report Date -13.7%
— BUNGE LTD 0.0%
Value $447K Shares 5,500 Share Price $81.27 Est. Cost/Share $74.82 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $439K Shares 10,820 Share Price $40.57 Est. Cost/Share $40.00 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $439K Shares 12,000 Share Price $36.58 Est. Cost/Share $15.90 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $438K Shares 22,790 Share Price $19.22 Est. Cost/Share $15.95 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $433K Shares 670 Share Price $646.27 * Est. Cost/Share $34.60 Unrealized @ Report Date +86.7%
BFS SAUL CENTERS INC 0.0%
Value $432K Shares 9,800 Share Price $44.08 Est. Cost/Share $45.92 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $432K Shares 4,100 Share Price $105.37 Est. Cost/Share $126.68 Unrealized @ Report Date -16.9%
NVCR NOVOCURE LTD 0.0%
Value $432K Shares 3,718 Share Price $116.19 Est. Cost/Share $116.26 Unrealized @ Report Date -0.1%
— STAMPS.COM INC 0.0%
Value $430K Shares 1,305 Share Price $329.50 Est. Cost/Share $183.80 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $427K Shares 120,000 Share Price $3.56 Est. Cost/Share $2.39 Unrealized @ Report Date —
— AMERICAN FINANCE TRUST INC 0.0%
Value $427K Shares 53,048 Share Price $8.05 Est. Cost/Share $9.98 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CL A 0.0%
Value $426K Shares 62,181 Share Price $6.85 Est. Cost/Share $5.28 Unrealized @ Report Date —
BCO BRINKS CO/THE 0.0%
Value $424K Shares 6,700 Share Price $63.28 * Est. Cost/Share $61.14 Unrealized @ Report Date -1.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $422K Shares 11,000 Share Price $38.36 Est. Cost/Share $48.03 Unrealized @ Report Date -20.2%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $421K Shares 6,375 Share Price $66.04 * Est. Cost/Share $19.07 Unrealized @ Report Date +232.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $419K Shares 13,732 Share Price $30.51 Est. Cost/Share $19.57 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $418K Shares 2,248 Share Price $185.94 Est. Cost/Share $140.50 Unrealized @ Report Date +32.3%
TRMK TRUSTMARK CORP 0.0%
Value $416K Shares 12,915 Share Price $32.21 * Est. Cost/Share $17.95 Unrealized @ Report Date +57.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $412K Shares 8,400 Share Price $49.05 * Est. Cost/Share $9.96 Unrealized @ Report Date +314.8%
— REVLON INC 0.0%
Value $412K Shares 40,800 Share Price $10.10 Est. Cost/Share $12.84 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $411K Shares 19,550 Share Price $21.02 Est. Cost/Share $19.23 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $411K Shares 9,550 Share Price $43.04 Est. Cost/Share $19.48 Unrealized @ Report Date +120.9%
AVTR AVANTOR INC 0.0%
Value $409K Shares 9,998 Share Price $40.91 Est. Cost/Share $29.89 Unrealized @ Report Date +36.8%
— STERICYCLE INC 0.0%
Value $408K Shares 6,000 Share Price $68.00 Est. Cost/Share $102.73 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $408K Shares 29,584 Share Price $13.79 Est. Cost/Share $12.31 Unrealized @ Report Date +12.0%
PGEN PRECIGEN INC 0.0%
Value $407K Shares 81,477 Share Price $5.00 Est. Cost/Share $6.43 Unrealized @ Report Date -22.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $406K Shares 33,873 Share Price $11.99 Est. Cost/Share $6.34 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $405K Shares 700 Share Price $578.57 * Est. Cost/Share $14.95 Unrealized @ Report Date +286.9%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $404K Shares 17,200 Share Price $23.49 * Est. Cost/Share $14.31 Unrealized @ Report Date +31.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $404K Shares 39,891 Share Price $10.13 Est. Cost/Share $10.40 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $403K Shares 21,500 Share Price $18.74 Est. Cost/Share $18.12 Unrealized @ Report Date +3.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $403K Shares 118,875 Share Price $3.39 Est. Cost/Share $5.47 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $402K Shares 7,460 Share Price $53.89 * Est. Cost/Share $22.66 Unrealized @ Report Date +125.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $399K Shares 11,027 Share Price $36.18 Est. Cost/Share $38.86 Unrealized @ Report Date -7.0%
VREX VAREX IMAGING CORP 0.0%
Value $399K Shares 14,160 Share Price $28.18 Est. Cost/Share $31.20 Unrealized @ Report Date -9.6%
USFD US FOODS HOLDING CORP 0.0%
Value $399K Shares 11,500 Share Price $34.70 Est. Cost/Share $33.67 Unrealized @ Report Date +2.9%
WSR WHITESTONE REIT 0.0%
Value $399K Shares 40,750 Share Price $9.79 Est. Cost/Share $9.70 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $397K Shares 126,103 Share Price $3.15 Est. Cost/Share $9.50 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $396K Shares 21,653 Share Price $18.29 Est. Cost/Share $17.81 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $395K Shares 16,900 Share Price $23.37 Est. Cost/Share $16.98 Unrealized @ Report Date +37.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $392K Shares 4,086 Share Price $95.94 Est. Cost/Share $102.77 Unrealized @ Report Date -6.7%
MXL MAXLINEAR INC 0.0%
Value $392K Shares 7,950 Share Price $49.31 Est. Cost/Share $18.88 Unrealized @ Report Date +160.8%
— SPIRIT AIRLINES INC 0.0%
Value $391K Shares 15,080 Share Price $25.93 Est. Cost/Share $15.97 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $390K Shares 43,350 Share Price $9.00 Est. Cost/Share $11.01 Unrealized @ Report Date -18.3%
EXEL EXELIXIS INC 0.0%
Value $387K Shares 18,318 Share Price $21.13 Est. Cost/Share $20.94 Unrealized @ Report Date +1.0%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $386K Shares 32,490 Share Price $11.88 Est. Cost/Share $8.65 Unrealized @ Report Date —
— TENNECO INC CL A VOTING COMMON 0.0%
Value $384K Shares 26,915 Share Price $14.27 Est. Cost/Share $5.47 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $383K Shares 62,736 Share Price $6.10 Est. Cost/Share $6.38 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $383K Shares 16,200 Share Price $23.64 Est. Cost/Share $19.58 Unrealized @ Report Date —
— PPD INC 0.0%
Value $383K Shares 8,177 Share Price $46.84 Est. Cost/Share $42.07 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $382K Shares 13,000 Share Price $29.38 * Est. Cost/Share $18.50 Unrealized @ Report Date +30.3%
THC TENET HEALTHCARE CORP 0.0%
Value $382K Shares 5,750 Share Price $66.43 Est. Cost/Share $26.27 Unrealized @ Report Date +152.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $380K Shares 5,587 Share Price $68.02 * Est. Cost/Share $31.54 Unrealized @ Report Date +98.9%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $380K Shares 56,800 Share Price $6.69 Est. Cost/Share $5.73 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $380K Shares 24,500 Share Price $15.51 Est. Cost/Share $7.39 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $378K Shares 13,950 Share Price $27.10 Est. Cost/Share $21.83 Unrealized @ Report Date +24.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $377K Shares 12,700 Share Price $29.69 Est. Cost/Share $35.65 Unrealized @ Report Date -16.7%
MGEE MGE ENERGY INC 0.0%
Value $375K Shares 5,100 Share Price $73.53 * Est. Cost/Share $49.01 Unrealized @ Report Date +36.7%
CROX CROCS INC 0.0%
Value $374K Shares 2,610 Share Price $143.30 Est. Cost/Share $37.83 Unrealized @ Report Date +279.3%
M MACYS INC 0.0%
Value $374K Shares 16,530 Share Price $22.63 Est. Cost/Share $7.65 Unrealized @ Report Date +195.5%
— REDFIN CORP 0.0%
Value $373K Shares 7,450 Share Price $50.07 Est. Cost/Share $38.49 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $372K Shares 5,580 Share Price $66.67 * Est. Cost/Share $43.08 Unrealized @ Report Date +50.7%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $369K Shares 10,650 Share Price $34.65 Est. Cost/Share $9.08 Unrealized @ Report Date +281.4%
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $368K Shares 4,850 Share Price $75.88 Est. Cost/Share $64.83 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $367K Shares 28,500 Share Price $12.88 Est. Cost/Share $11.79 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $365K Shares 4,600 Share Price $79.35 Est. Cost/Share $63.10 Unrealized @ Report Date +25.6%
HEI/A HEICO CORP 0.0%
Value $361K Shares 3,052 Share Price $118.28 Est. Cost/Share $91.66 Unrealized @ Report Date +28.4%
CARG CARGURUS INC 0.0%
Value $360K Shares 11,460 Share Price $31.41 Est. Cost/Share $27.38 Unrealized @ Report Date +14.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $360K Shares 3,600 Share Price $100.00 Est. Cost/Share $36.78 Unrealized @ Report Date +172.2%
ACH OWENS & MINOR INC 0.0%
Value $360K Shares 11,500 Share Price $31.30 Est. Cost/Share $14.16 Unrealized @ Report Date +121.0%
CHRD OASIS PETROLEUM INC 0.0%
Value $358K Shares 3,600 Share Price $99.44 * Est. Cost/Share $54.56 Unrealized @ Report Date +20.5%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $358K Shares 10,300 Share Price $34.76 Est. Cost/Share $28.04 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $358K Shares 6,924 Share Price $51.70 Est. Cost/Share $32.93 Unrealized @ Report Date +57.1%
ECVT ECOVYST INC. 0.0%
Value $357K Shares 30,600 Share Price $11.67 Est. Cost/Share $12.38 Unrealized @ Report Date -5.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $357K Shares 2,017 Share Price $177.00 Est. Cost/Share $194.15 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $354K Shares 7,558 Share Price $46.84 Est. Cost/Share $44.39 Unrealized @ Report Date +5.6%
CDW CDW CORP/DE 0.0%
Value $350K Shares 1,925 Share Price $181.82 * Est. Cost/Share $107.43 Unrealized @ Report Date +60.7%
DX DYNEX CAPITAL INC 0.0%
Value $350K Shares 20,246 Share Price $17.29 Est. Cost/Share $17.95 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $350K Shares 5,700 Share Price $61.40 * Est. Cost/Share $48.38 Unrealized @ Report Date +17.0%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $349K Shares 75,150 Share Price $4.64 Est. Cost/Share $5.72 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $348K Shares 5,390 Share Price $64.56 Est. Cost/Share $27.08 Unrealized @ Report Date —
— AARONS CO INC/THE 0.0%
Value $347K Shares 12,583 Share Price $27.58 Est. Cost/Share $18.99 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $345K Shares 9,170 Share Price $37.62 * Est. Cost/Share $33.48 Unrealized @ Report Date -2.1%
— VBI VACCINES INC 0.0%
Value $345K Shares 111,000 Share Price $3.11 Est. Cost/Share $2.75 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $344K Shares 5,950 Share Price $57.82 Est. Cost/Share $58.16 Unrealized @ Report Date -0.6%
— PREMIER INC 0.0%
Value $342K Shares 8,834 Share Price $38.71 Est. Cost/Share $33.81 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $342K Shares 2,935 Share Price $116.52 Est. Cost/Share $59.25 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $341K Shares 8,950 Share Price $38.10 Est. Cost/Share $24.15 Unrealized @ Report Date —
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $338K Shares 10,650 Share Price $31.74 Est. Cost/Share $13.00 Unrealized @ Report Date +144.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $337K Shares 6,100 Share Price $55.25 Est. Cost/Share $73.78 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $336K Shares 8,500 Share Price $39.53 Est. Cost/Share $64.81 Unrealized @ Report Date -40.1%
GRC GORMAN-RUPP CO 0.0%
Value $334K Shares 9,335 Share Price $35.78 Est. Cost/Share $32.16 Unrealized @ Report Date +11.4%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $334K Shares 25,000 Share Price $13.36 Est. Cost/Share $13.99 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $333K Shares 6,800 Share Price $48.97 * Est. Cost/Share $14.80 Unrealized @ Report Date +215.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $329K Shares 8,822 Share Price $37.29 Est. Cost/Share $12.27 Unrealized @ Report Date —
KSS KOHL'S CORP 0.0%
Value $328K Shares 6,960 Share Price $47.13 Est. Cost/Share $47.88 Unrealized @ Report Date -1.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $327K Shares 13,950 Share Price $23.44 * Est. Cost/Share $15.07 Unrealized @ Report Date +31.1%
— THOMSON REUTERS CORP 0.0%
Value $327K Shares 2,961 Share Price $110.44 Est. Cost/Share $78.48 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $327K Shares 1,165 Share Price $280.69 Est. Cost/Share $140.81 Unrealized @ Report Date +99.1%
RNG RINGCENTRAL INC 0.0%
Value $326K Shares 1,500 Share Price $217.33 Est. Cost/Share $43.08 Unrealized @ Report Date +404.9%
DOMO DOMO INC 0.0%
Value $326K Shares 3,860 Share Price $84.46 Est. Cost/Share $38.58 Unrealized @ Report Date +118.9%
RRX REGAL REXNORD CORP 0.0%
Value $323K Shares 2,150 Share Price $150.23 Est. Cost/Share $104.66 Unrealized @ Report Date +43.6%
ASIX ADVANSIX INC 0.0%
Value $323K Shares 8,123 Share Price $39.76 * Est. Cost/Share $16.32 Unrealized @ Report Date +122.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $321K Shares 14,093 Share Price $22.78 Est. Cost/Share $16.22 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $320K Shares 9,200 Share Price $34.78 Est. Cost/Share $32.28 Unrealized @ Report Date +7.8%
OKTA OKTA INC 0.0%
Value $320K Shares 1,350 Share Price $237.04 Est. Cost/Share $225.48 Unrealized @ Report Date +5.3%
— SPX FLOW INC 0.0%
Value $318K Shares 4,350 Share Price $73.10 Est. Cost/Share $38.92 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $316K Shares 4,910 Share Price $64.36 * Est. Cost/Share $48.41 Unrealized @ Report Date +27.5%
BBBY OVERSTOCK.COM INC 0.0%
Value $316K Shares 4,050 Share Price $78.02 Est. Cost/Share $60.99 Unrealized @ Report Date +27.8%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $316K Shares 24,000 Share Price $13.17 Est. Cost/Share $13.80 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $315K Shares 40,000 Share Price $7.88 Est. Cost/Share $5.76 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $315K Shares 5,700 Share Price $55.26 * Est. Cost/Share $17.57 Unrealized @ Report Date +173.8%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $314K Shares 8,850 Share Price $35.48 * Est. Cost/Share $26.76 Unrealized @ Report Date +7.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $312K Shares 5,571 Share Price $56.00 Est. Cost/Share $53.11 Unrealized @ Report Date +5.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $310K Shares 6,146 Share Price $50.44 Est. Cost/Share $47.44 Unrealized @ Report Date +6.3%
LAND GLADSTONE LAND CORP 0.0%
Value $310K Shares 13,626 Share Price $22.75 Est. Cost/Share $15.46 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $310K Shares 7,000 Share Price $44.29 Est. Cost/Share $32.51 Unrealized @ Report Date +36.2%
— FUELCELL ENERGY INC 0.0%
Value $308K Shares 46,000 Share Price $6.70 Est. Cost/Share $11.37 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $307K Shares 4,300 Share Price $71.40 Est. Cost/Share $66.69 Unrealized @ Report Date +7.0%
— NEKTAR THERAPEUTICS 0.0%
Value $307K Shares 17,077 Share Price $17.98 Est. Cost/Share $24.63 Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $306K Shares 2,410 Share Price $126.97 * Est. Cost/Share $70.54 Unrealized @ Report Date +57.2%
PBF PBF ENERGY INC 0.0%
Value $306K Shares 23,600 Share Price $12.97 Est. Cost/Share $14.26 Unrealized @ Report Date -9.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $304K Shares 10,050 Share Price $30.25 * Est. Cost/Share $13.56 Unrealized @ Report Date +78.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $303K Shares 24,700 Share Price $12.27 Est. Cost/Share $12.63 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $303K Shares 14,350 Share Price $21.11 Est. Cost/Share $22.64 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $301K Shares 29,500 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $301K Shares 15,271 Share Price $19.71 Est. Cost/Share $18.65 Unrealized @ Report Date +5.5%
— GMS INC 0.0%
Value $300K Shares 6,850 Share Price $43.80 Est. Cost/Share $26.74 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $299K Shares 1,955 Share Price $152.94 * Est. Cost/Share $99.98 Unrealized @ Report Date +39.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $296K Shares 3,400 Share Price $87.06 Est. Cost/Share $118.49 Unrealized @ Report Date -26.5%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $296K Shares 60,527 Share Price $4.89 Est. Cost/Share $5.00 Unrealized @ Report Date —
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value $296K Shares 4,071 Share Price $72.71 * Est. Cost/Share $35.35 Unrealized @ Report Date -5.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $296K Shares 4,974 Share Price $59.51 Est. Cost/Share $63.33 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $295K Shares 5,750 Share Price $51.30 Est. Cost/Share $14.09 Unrealized @ Report Date +263.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $294K Shares 2,700 Share Price $108.89 * Est. Cost/Share $43.67 Unrealized @ Report Date +126.0%
OMCL OMNICELL INC 0.0%
Value $290K Shares 1,955 Share Price $148.34 Est. Cost/Share $70.23 Unrealized @ Report Date +111.4%
— CADENCE BANCORP 0.0%
Value $290K Shares 13,200 Share Price $21.97 Est. Cost/Share $10.85 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $289K Shares 5,750 Share Price $50.26 Est. Cost/Share $16.72 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value $288K Shares 2,070 Share Price $139.13 Est. Cost/Share $61.82 Unrealized @ Report Date —
— SUMMIT MATERIALS INC 0.0%
Value $288K Shares 8,996 Share Price $32.01 Est. Cost/Share $16.95 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $287K Shares 7,600 Share Price $37.76 Est. Cost/Share $29.22 Unrealized @ Report Date +29.0%
BIGGQ BIG LOTS INC 0.0%
Value $285K Shares 6,580 Share Price $43.31 * Est. Cost/Share $34.50 Unrealized @ Report Date +44.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $285K Shares 3,081 Share Price $92.50 Est. Cost/Share $130.40 Unrealized @ Report Date -29.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $283K Shares 5,260 Share Price $53.80 * Est. Cost/Share $39.02 Unrealized @ Report Date +30.8%
— SYNEOS HEALTH INC 0.0%
Value $281K Shares 3,216 Share Price $87.38 Est. Cost/Share $82.79 Unrealized @ Report Date —
— IAA INC 0.0%
Value $281K Shares 5,150 Share Price $54.56 Est. Cost/Share $38.79 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $281K Shares 6,770 Share Price $41.51 Est. Cost/Share $19.13 Unrealized @ Report Date +116.6%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $280K Shares 6,100 Share Price $45.90 * Est. Cost/Share $26.46 Unrealized @ Report Date +59.2%
— HILLENBRAND INC 0.0%
Value $278K Shares 6,520 Share Price $42.64 Est. Cost/Share $31.88 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $277K Shares 18,100 Share Price $15.30 * Est. Cost/Share $8.33 Unrealized @ Report Date +53.2%
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $277K Shares 6,370 Share Price $43.49 Est. Cost/Share $45.71 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $275K Shares 5,300 Share Price $51.89 * Est. Cost/Share $37.16 Unrealized @ Report Date +32.1%
SAIA SAIA INC 0.0%
Value $275K Shares 1,156 Share Price $237.89 Est. Cost/Share $94.98 Unrealized @ Report Date +150.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $275K Shares 10,655 Share Price $25.81 Est. Cost/Share $23.20 Unrealized @ Report Date +11.1%
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value $273K Shares 22,500 Share Price $12.13 Est. Cost/Share $6.98 Unrealized @ Report Date +73.8%
EXPO EXPONENT INC 0.0%
Value $272K Shares 2,405 Share Price $113.10 * Est. Cost/Share $67.42 Unrealized @ Report Date +59.5%
CCK CROWN HOLDINGS INC 0.0%
Value $272K Shares 2,700 Share Price $100.74 * Est. Cost/Share $54.64 Unrealized @ Report Date +76.3%
— RETAIL VALUE INC 0.0%
Value $271K Shares 10,308 Share Price $26.29 Est. Cost/Share $23.88 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $270K Shares 2,826 Share Price $95.54 Est. Cost/Share $46.50 Unrealized @ Report Date +105.8%
— ESCROW ALTEGRITY INC 0.0%
Value $269K Shares 82,103 Share Price $3.28 Est. Cost/Share $19.48 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $267K Shares 5,700 Share Price $46.84 * Est. Cost/Share $27.45 Unrealized @ Report Date +60.1%
YETI YETI HOLDINGS INC 0.0%
Value $266K Shares 3,100 Share Price $85.81 Est. Cost/Share $54.74 Unrealized @ Report Date +56.5%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $265K Shares 11,200 Share Price $23.66 * Est. Cost/Share $10.79 Unrealized @ Report Date +64.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $265K Shares 3,040 Share Price $87.17 Est. Cost/Share $61.79 Unrealized @ Report Date +41.0%
— INDUS REALTY TRUST INC 0.0%
Value $264K Shares 3,762 Share Price $70.18 Est. Cost/Share $68.31 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP 0.0%
Value $263K Shares 3,560 Share Price $73.88 * Est. Cost/Share $47.80 Unrealized @ Report Date +36.1%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $262K Shares 50,500 Share Price $5.19 Est. Cost/Share $4.05 Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $261K Shares 13,790 Share Price $18.93 Est. Cost/Share $18.51 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $261K Shares 17,600 Share Price $14.83 Est. Cost/Share $26.82 Unrealized @ Report Date -44.7%
— TREEHOUSE FOODS INC 0.0%
Value $261K Shares 6,545 Share Price $39.88 Est. Cost/Share $62.60 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $261K Shares 8,503 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $260K Shares 6,300 Share Price $41.27 Est. Cost/Share $21.10 Unrealized @ Report Date +95.8%
AMBA AMBARELLA INC 0.0%
Value $259K Shares 1,660 Share Price $156.02 Est. Cost/Share $53.60 Unrealized @ Report Date +190.6%
CNX CNX RESOURCES CORP 0.0%
Value $259K Shares 20,530 Share Price $12.62 Est. Cost/Share $7.70 Unrealized @ Report Date +64.0%
CARS CARS.COM INC 0.0%
Value $259K Shares 20,465 Share Price $12.66 Est. Cost/Share $18.71 Unrealized @ Report Date -32.4%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $258K Shares 10,950 Share Price $23.56 Est. Cost/Share $15.17 Unrealized @ Report Date +55.1%
SHAK SHAKE SHACK INC 0.0%
Value $255K Shares 3,250 Share Price $78.46 Est. Cost/Share $56.47 Unrealized @ Report Date +39.0%
APPS DIGITAL TURBINE INC 0.0%
Value $253K Shares 3,675 Share Price $68.84 Est. Cost/Share $32.07 Unrealized @ Report Date +114.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $251K Shares 4,420 Share Price $56.79 Est. Cost/Share $47.56 Unrealized @ Report Date +19.5%
MAN MANPOWERGROUP INC 0.0%
Value $249K Shares 2,300 Share Price $108.26 Est. Cost/Share $85.27 Unrealized @ Report Date +27.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $247K Shares 4,020 Share Price $61.44 * Est. Cost/Share $38.54 Unrealized @ Report Date +50.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $245K Shares 5,060 Share Price $48.42 Est. Cost/Share $13.02 Unrealized @ Report Date +271.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $245K Shares 1,050 Share Price $233.33 Est. Cost/Share $130.50 Unrealized @ Report Date +78.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $244K Shares 1,980 Share Price $123.23 * Est. Cost/Share $12.88 Unrealized @ Report Date +91.1%
— VISTA OUTDOOR INC 0.0%
Value $244K Shares 6,050 Share Price $40.33 Est. Cost/Share $14.88 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $244K Shares 6,010 Share Price $40.60 Est. Cost/Share $22.82 Unrealized @ Report Date +78.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $244K Shares 1,630 Share Price $149.69 Est. Cost/Share $166.14 Unrealized @ Report Date -9.7%
— INVITAE CORP 0.0%
Value $243K Shares 8,550 Share Price $28.42 Est. Cost/Share $29.37 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $241K Shares 760 Share Price $317.11 Est. Cost/Share $221.09 Unrealized @ Report Date +43.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $241K Shares 2,343 Share Price $102.86 Est. Cost/Share $101.78 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $240K Shares 2,880 Share Price $83.33 * Est. Cost/Share $31.69 Unrealized @ Report Date +60.6%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $239K Shares 8,075 Share Price $29.60 Est. Cost/Share $19.98 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $239K Shares 2,050 Share Price $116.59 * Est. Cost/Share $29.68 Unrealized @ Report Date +273.0%
GERN GERON CORP 0.0%
Value $238K Shares 173,856 Share Price $1.37 Est. Cost/Share $1.39 Unrealized @ Report Date -1.4%
LIVN LIVANOVA PLC 0.0%
Value $238K Shares 3,005 Share Price $79.20 Est. Cost/Share $68.66 Unrealized @ Report Date +15.3%
— ALLAKOS INC 0.0%
Value $237K Shares 2,235 Share Price $106.04 Est. Cost/Share $101.74 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $237K Shares 2,100 Share Price $112.86 Est. Cost/Share $64.61 Unrealized @ Report Date +74.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $235K Shares 6,960 Share Price $33.76 Est. Cost/Share $26.27 Unrealized @ Report Date +28.3%
— CERIDIAN HCM HOLDING INC 0.0%
Value $234K Shares 2,075 Share Price $112.77 Est. Cost/Share $78.21 Unrealized @ Report Date +44.0%
— PERFICIENT INC 0.0%
Value $234K Shares 2,020 Share Price $115.84 Est. Cost/Share $47.91 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $233K Shares 1,190 Share Price $195.80 * Est. Cost/Share $129.07 Unrealized @ Report Date +46.4%
— AVANGRID INC 0.0%
Value $233K Shares 4,800 Share Price $48.54 Est. Cost/Share $49.62 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $231K Shares 1,800 Share Price $128.33 Est. Cost/Share $61.17 Unrealized @ Report Date +110.1%
CDNA CAREDX INC 0.0%
Value $231K Shares 3,640 Share Price $63.46 Est. Cost/Share $53.11 Unrealized @ Report Date +19.3%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $231K Shares 15,815 Share Price $14.61 Est. Cost/Share $7.71 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $230K Shares 1,950 Share Price $117.95 Est. Cost/Share $95.97 Unrealized @ Report Date +23.0%
— HERSHA HOSPITALITY TRUST 0.0%
Value $230K Shares 24,700 Share Price $9.31 Est. Cost/Share $9.21 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $229K Shares 1,150 Share Price $199.13 Est. Cost/Share $116.46 Unrealized @ Report Date +71.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $228K Shares 30,851 Share Price $7.39 * Est. Cost/Share $4.73 Unrealized @ Report Date +14.4%
TG TREDEGAR CORP 0.0%
Value $227K Shares 18,600 Share Price $12.20 * Est. Cost/Share $9.68 Unrealized @ Report Date +14.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $227K Shares 2,842 Share Price $79.87 Est. Cost/Share $103.87 Unrealized @ Report Date -23.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $227K Shares 13,648 Share Price $16.63 Est. Cost/Share $38.70 Unrealized @ Report Date -57.1%
WK WORKIVA INC 0.0%
Value $226K Shares 1,600 Share Price $141.25 Est. Cost/Share $61.11 Unrealized @ Report Date +130.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $226K Shares 3,720 Share Price $60.75 Est. Cost/Share $50.99 Unrealized @ Report Date +19.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $225K Shares 950 Share Price $236.84 Est. Cost/Share $190.29 Unrealized @ Report Date +24.4%
KFY KORN FERRY 0.0%
Value $225K Shares 3,105 Share Price $72.46 * Est. Cost/Share $30.74 Unrealized @ Report Date +118.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $224K Shares 1,950 Share Price $114.87 Est. Cost/Share $66.89 Unrealized @ Report Date +71.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $224K Shares 7,500 Share Price $29.87 Est. Cost/Share $22.33 Unrealized @ Report Date +33.9%
FORM FORMFACTOR INC 0.0%
Value $222K Shares 5,960 Share Price $37.25 Est. Cost/Share $27.28 Unrealized @ Report Date +36.9%
Z ZILLOW GROUP INC 0.0%
Value $220K Shares 2,500 Share Price $88.00 Est. Cost/Share $46.19 Unrealized @ Report Date +90.8%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $219K Shares 5,400 Share Price $40.56 * Est. Cost/Share $31.30 Unrealized @ Report Date +10.9%
IRMD IRADIMED CORP 0.0%
Value $217K Shares 6,466 Share Price $33.56 * Est. Cost/Share $20.93 Unrealized @ Report Date +46.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $217K Shares 4,400 Share Price $49.32 Est. Cost/Share $29.19 Unrealized @ Report Date +68.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $216K Shares 1,800 Share Price $120.00 * Est. Cost/Share $79.77 Unrealized @ Report Date +38.4%
ARCB ARCBEST CORP 0.0%
Value $216K Shares 2,640 Share Price $81.82 * Est. Cost/Share $29.41 Unrealized @ Report Date +171.8%
SYNA SYNAPTICS INC 0.0%
Value $216K Shares 1,200 Share Price $180.00 Est. Cost/Share $93.27 Unrealized @ Report Date +92.7%
— SHOCKWAVE MEDICAL INC 0.0%
Value $216K Shares 1,050 Share Price $205.71 Est. Cost/Share $85.80 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $216K Shares 11,270 Share Price $19.17 Est. Cost/Share $9.71 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $215K Shares 1,700 Share Price $126.47 Est. Cost/Share $124.80 Unrealized @ Report Date -0.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $215K Shares 7,600 Share Price $28.29 Est. Cost/Share $12.33 Unrealized @ Report Date +128.7%
INVA INNOVIVA INC 0.0%
Value $214K Shares 12,817 Share Price $16.70 Est. Cost/Share $14.96 Unrealized @ Report Date +11.7%
— PGT INNOVATIONS INC 0.0%
Value $214K Shares 11,200 Share Price $19.11 Est. Cost/Share $17.70 Unrealized @ Report Date —
— RAIN THERAPEUTICS INC 0.0%
Value $214K Shares 14,286 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC 0.0%
Value $213K Shares 8,700 Share Price $24.48 Est. Cost/Share $18.95 Unrealized @ Report Date +28.9%
GXO GXO LOGISTICS INC 0.0%
Value $212K Shares 2,700 Share Price $78.52 Est. Cost/Share $75.70 Unrealized @ Report Date +3.6%
ABM ABM INDS INC 0.0%
Value $212K Shares 4,700 Share Price $45.11 * Est. Cost/Share $29.71 Unrealized @ Report Date +38.4%
HRI HERC HOLDINGS INC 0.0%
Value $211K Shares 1,290 Share Price $163.57 * Est. Cost/Share $47.46 Unrealized @ Report Date +217.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $210K Shares 5,100 Share Price $41.18 * Est. Cost/Share $13.29 Unrealized @ Report Date +45.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $210K Shares 2,023 Share Price $103.81 * Est. Cost/Share $26.44 Unrealized @ Report Date +82.9%
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value $210K Shares 4,271 Share Price $49.17 Est. Cost/Share $48.78 Unrealized @ Report Date +0.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $210K Shares 6,249 Share Price $33.61 Est. Cost/Share $52.44 Unrealized @ Report Date -36.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $210K Shares 2,789 Share Price $75.30 Est. Cost/Share $44.76 Unrealized @ Report Date +68.3%
NOVT NOVANTA INC 0.0%
Value $209K Shares 1,355 Share Price $154.24 Est. Cost/Share $101.04 Unrealized @ Report Date +52.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $209K Shares 2,290 Share Price $91.27 Est. Cost/Share $58.63 Unrealized @ Report Date +55.4%
ASAN ASANA INC 0.0%
Value $206K Shares 1,980 Share Price $104.04 Est. Cost/Share $48.68 Unrealized @ Report Date +113.3%
— SPX CORP 0.0%
Value $206K Shares 3,850 Share Price $53.51 Est. Cost/Share $31.80 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $205K Shares 15,200 Share Price $13.49 Est. Cost/Share $10.29 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $203K Shares 4,300 Share Price $47.21 Est. Cost/Share $45.41 Unrealized @ Report Date +4.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $202K Shares 1,200 Share Price $168.33 Est. Cost/Share $103.92 Unrealized @ Report Date +61.8%
— LHC GROUP INC 0.0%
Value $202K Shares 1,290 Share Price $156.59 Est. Cost/Share $165.55 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $201K Shares 2,800 Share Price $71.79 Est. Cost/Share $41.26 Unrealized @ Report Date +74.0%
MD MEDNAX INC 0.0%
Value $200K Shares 7,040 Share Price $28.41 Est. Cost/Share $30.87 Unrealized @ Report Date -7.9%
MTN VAIL RESORTS INC 0.0%
Value $200K Shares 600 Share Price $333.33 Est. Cost/Share $267.60 Unrealized @ Report Date +24.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $200K Shares 490 Share Price $408.16 Est. Cost/Share $49.62 Unrealized @ Report Date +723.5%
— KAMAN CORP 0.0%
Value $200K Shares 5,600 Share Price $35.71 Est. Cost/Share $35.41 Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $200K Shares 22,720 Share Price $8.80 Est. Cost/Share $7.48 Unrealized @ Report Date +17.8%
OC OWENS CORNING 0.0%
Value $197K Shares 2,300 Share Price $85.65 Est. Cost/Share $61.41 Unrealized @ Report Date +39.2%
CHCO CITY HOLDING CO 0.0%
Value $196K Shares 2,515 Share Price $77.93 * Est. Cost/Share $58.48 Unrealized @ Report Date +17.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $196K Shares 16,870 Share Price $11.62 * Est. Cost/Share $8.93 Unrealized @ Report Date +25.3%
BE BLOOM ENERGY CORP 0.0%
Value $196K Shares 10,450 Share Price $18.76 Est. Cost/Share $19.75 Unrealized @ Report Date -5.2%
— VONAGE HOLDINGS CORP 0.0%
Value $195K Shares 12,100 Share Price $16.12 Est. Cost/Share $9.65 Unrealized @ Report Date —
— SLR SENIOR INVESTMENT CORP 0.0%
Value $195K Shares 12,600 Share Price $15.48 Est. Cost/Share $16.64 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $194K Shares 10,400 Share Price $18.65 Est. Cost/Share $7.57 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $194K Shares 2,300 Share Price $84.35 * Est. Cost/Share $46.36 Unrealized @ Report Date +70.0%
MGRC MCGRATH RENTCORP 0.0%
Value $194K Shares 2,700 Share Price $71.85 Est. Cost/Share $65.93 Unrealized @ Report Date +9.1%
FLR FLUOR CORP 0.0%
Value $193K Shares 12,060 Share Price $16.00 Est. Cost/Share $23.04 Unrealized @ Report Date -30.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $192K Shares 8,899 Share Price $21.58 Est. Cost/Share $25.39 Unrealized @ Report Date -15.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $192K Shares 8,000 Share Price $24.00 Est. Cost/Share $23.13 Unrealized @ Report Date +3.9%
UPWK UPWORK INC 0.0%
Value $191K Shares 4,250 Share Price $44.94 Est. Cost/Share $14.39 Unrealized @ Report Date +212.9%
HQY HEALTHEQUITY INC 0.0%
Value $191K Shares 2,945 Share Price $64.86 Est. Cost/Share $59.89 Unrealized @ Report Date +8.1%
PLUG PLUG POWER INC 0.0%
Value $190K Shares 7,440 Share Price $25.54 Est. Cost/Share $26.42 Unrealized @ Report Date -3.3%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $190K Shares 5,250 Share Price $36.19 * Est. Cost/Share $8.22 Unrealized @ Report Date +119.9%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $190K Shares 1,500 Share Price $126.67 Est. Cost/Share $87.32 Unrealized @ Report Date +44.8%
— XPERI HOLDING CORP. 0.0%
Value $189K Shares 10,055 Share Price $18.80 Est. Cost/Share $14.56 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $189K Shares 9,650 Share Price $19.59 * Est. Cost/Share $10.84 Unrealized @ Report Date +57.9%
— WELBILT INC 0.0%
Value $189K Shares 8,140 Share Price $23.22 Est. Cost/Share $10.61 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $188K Shares 5,936 Share Price $31.67 Est. Cost/Share $25.98 Unrealized @ Report Date +21.6%
— SANDY SPRING BANCORP INC 0.0%
Value $188K Shares 4,100 Share Price $45.85 Est. Cost/Share $22.68 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $188K Shares 2,700 Share Price $69.63 Est. Cost/Share $66.62 Unrealized @ Report Date +4.6%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $187K Shares 4,900 Share Price $38.16 * Est. Cost/Share $32.73 Unrealized @ Report Date +2.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $187K Shares 1,750 Share Price $106.86 Est. Cost/Share $96.87 Unrealized @ Report Date +10.4%
ESNT ESSENT GROUP LTD 0.0%
Value $187K Shares 4,245 Share Price $44.05 * Est. Cost/Share $34.17 Unrealized @ Report Date +19.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $186K Shares 700 Share Price $265.71 Est. Cost/Share $142.54 Unrealized @ Report Date +86.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $185K Shares 5,930 Share Price $31.20 Est. Cost/Share $44.22 Unrealized @ Report Date -29.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $184K Shares 3,860 Share Price $47.67 Est. Cost/Share $27.86 Unrealized @ Report Date +70.7%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $184K Shares 5,905 Share Price $31.16 * Est. Cost/Share $28.23 Unrealized @ Report Date +1.6%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $184K Shares 7,202 Share Price $25.55 Est. Cost/Share $9.37 Unrealized @ Report Date +172.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $184K Shares 4,000 Share Price $46.00 Est. Cost/Share $65.26 Unrealized @ Report Date -29.5%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $183K Shares 9,700 Share Price $18.87 * Est. Cost/Share $16.89 Unrealized @ Report Date +3.7%
KKR KKR & CO INC 0.0%
Value $183K Shares 3,010 Share Price $60.80 * Est. Cost/Share $36.10 Unrealized @ Report Date +62.6%
GKOS GLAUKOS CORP 0.0%
Value $183K Shares 3,805 Share Price $48.09 Est. Cost/Share $46.82 Unrealized @ Report Date +2.9%
— GREENHILL & CO INC 0.0%
Value $181K Shares 12,400 Share Price $14.60 Est. Cost/Share $12.69 Unrealized @ Report Date —
— ARCONIC CORP 0.0%
Value $181K Shares 5,735 Share Price $31.56 Est. Cost/Share $18.23 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value $181K Shares 4,000 Share Price $45.25 Est. Cost/Share $28.19 Unrealized @ Report Date +60.7%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $179K Shares 12,170 Share Price $14.71 Est. Cost/Share $4.57 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $179K Shares 9,600 Share Price $18.65 Est. Cost/Share $19.40 Unrealized @ Report Date -4.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $179K Shares 910 Share Price $196.70 Est. Cost/Share $100.40 Unrealized @ Report Date +96.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $178K Shares 3,130 Share Price $56.87 Est. Cost/Share $39.21 Unrealized @ Report Date +44.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $176K Shares 8,500 Share Price $20.71 Est. Cost/Share $20.59 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $176K Shares 3,140 Share Price $56.05 Est. Cost/Share $55.43 Unrealized @ Report Date +1.0%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $176K Shares 6,700 Share Price $26.27 * Est. Cost/Share $9.50 Unrealized @ Report Date +96.1%
— REATA PHARMACEUTICALS INC 0.0%
Value $176K Shares 1,749 Share Price $100.63 Est. Cost/Share $113.31 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $176K Shares 7,920 Share Price $22.22 * Est. Cost/Share $12.09 Unrealized @ Report Date +63.8%
FBK FB FINANCIAL CORP 0.0%
Value $174K Shares 4,053 Share Price $42.93 * Est. Cost/Share $23.84 Unrealized @ Report Date +68.0%
— COVETRUS INC 0.0%
Value $174K Shares 9,580 Share Price $18.16 Est. Cost/Share $23.43 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $174K Shares 1,430 Share Price $121.68 Est. Cost/Share $56.90 Unrealized @ Report Date +114.3%
FTI TECHNIPFMC PLC 0.0%
Value $174K Shares 23,090 Share Price $7.54 Est. Cost/Share $15.41 Unrealized @ Report Date -52.0%
GCO GENESCO INC 0.0%
Value $173K Shares 3,000 Share Price $57.67 Est. Cost/Share $63.98 Unrealized @ Report Date -9.8%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $173K Shares 13,000 Share Price $13.31 Est. Cost/Share $7.65 Unrealized @ Report Date +74.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value $173K Shares 3,700 Share Price $46.76 * Est. Cost/Share $51.43 Unrealized @ Report Date -21.1%
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $173K Shares 56,100 Share Price $3.08 Est. Cost/Share $4.29 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $173K Shares 4,455 Share Price $38.83 Est. Cost/Share $58.35 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $172K Shares 2,900 Share Price $59.31 Est. Cost/Share $42.27 Unrealized @ Report Date +40.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $172K Shares 2,200 Share Price $78.18 Est. Cost/Share $63.45 Unrealized @ Report Date +23.2%
— ATHENE HOLDING LTD 0.0%
Value $172K Shares 2,500 Share Price $68.80 Est. Cost/Share $24.81 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $171K Shares 6,100 Share Price $28.03 Est. Cost/Share $15.13 Unrealized @ Report Date +85.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $171K Shares 13,800 Share Price $12.39 * Est. Cost/Share $10.20 Unrealized @ Report Date -3.5%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $171K Shares 4,000 Share Price $42.75 Est. Cost/Share $23.14 Unrealized @ Report Date +84.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $170K Shares 7,000 Share Price $24.29 Est. Cost/Share $22.52 Unrealized @ Report Date +7.7%
— EBIX INC 0.0%
Value $170K Shares 6,300 Share Price $26.98 Est. Cost/Share $37.06 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $170K Shares 10,257 Share Price $16.57 Est. Cost/Share $18.08 Unrealized @ Report Date -8.2%
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value $169K Shares 3,035 Share Price $55.68 Est. Cost/Share $45.46 Unrealized @ Report Date +22.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $169K Shares 5,950 Share Price $28.40 Est. Cost/Share $26.64 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $169K Shares 13,265 Share Price $12.74 Est. Cost/Share $9.23 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $168K Shares 5,950 Share Price $28.24 Est. Cost/Share $11.45 Unrealized @ Report Date +146.4%
— BELLRING BRANDS INC 0.0%
Value $168K Shares 5,450 Share Price $30.83 Est. Cost/Share $22.62 Unrealized @ Report Date —
WLY JOHN WILEY & SONS INC 0.0%
Value $168K Shares 3,220 Share Price $52.17 * Est. Cost/Share $30.45 Unrealized @ Report Date +47.0%
SATS ECHOSTAR CORP CLASS A 0.0%
Value $168K Shares 6,580 Share Price $25.53 Est. Cost/Share $32.87 Unrealized @ Report Date -22.4%
LC LENDINGCLUB CORP 0.0%
Value $167K Shares 5,924 Share Price $28.19 Est. Cost/Share $19.49 Unrealized @ Report Date +44.9%
MFIC APOLLO INVESTMENT CORP 0.0%
Value $167K Shares 12,900 Share Price $12.95 * Est. Cost/Share $8.23 Unrealized @ Report Date -5.1%
— INVESTORS BANCORP INC 0.0%
Value $166K Shares 11,000 Share Price $15.09 Est. Cost/Share $14.98 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $165K Shares 10,648 Share Price $15.50 Est. Cost/Share $15.51 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $165K Shares 50,000 Share Price $3.30 Est. Cost/Share $2.66 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $165K Shares 7,615 Share Price $21.67 Est. Cost/Share $17.30 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $165K Shares 11,500 Share Price $14.35 Est. Cost/Share $8.64 Unrealized @ Report Date +66.3%
FRPT FRESHPET INC 0.0%
Value $164K Shares 1,150 Share Price $142.61 Est. Cost/Share $34.94 Unrealized @ Report Date +308.4%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $164K Shares 1,800 Share Price $91.11 Est. Cost/Share $68.58 Unrealized @ Report Date +32.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $163K Shares 4,952 Share Price $32.92 * Est. Cost/Share $42.14 Unrealized @ Report Date +33.3%
INSM INSMED INC 0.0%
Value $162K Shares 5,895 Share Price $27.48 Est. Cost/Share $26.85 Unrealized @ Report Date +2.6%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $162K Shares 7,550 Share Price $21.46 * Est. Cost/Share $14.42 Unrealized @ Report Date +25.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $162K Shares 1,500 Share Price $108.00 Est. Cost/Share $56.10 Unrealized @ Report Date +89.1%
SPSC SPS COMMERCE INC 0.0%
Value $161K Shares 1,000 Share Price $161.00 Est. Cost/Share $69.92 Unrealized @ Report Date +130.7%
— CLOUDERA INC 0.0%
Value $161K Shares 10,110 Share Price $15.92 Est. Cost/Share $10.39 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $161K Shares 4,870 Share Price $33.06 Est. Cost/Share $29.65 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $160K Shares 17,275 Share Price $9.26 Est. Cost/Share $10.15 Unrealized @ Report Date -8.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $160K Shares 3,340 Share Price $47.90 * Est. Cost/Share $28.98 Unrealized @ Report Date +29.7%
XNCR XENCOR INC 0.0%
Value $160K Shares 4,912 Share Price $32.57 Est. Cost/Share $32.98 Unrealized @ Report Date -1.0%
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%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $160K Shares 4,250 Share Price $37.65 Est. Cost/Share $10.87 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $160K Shares 2,000 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $160K Shares 2,400 Share Price $66.67 Est. Cost/Share $53.66 Unrealized @ Report Date +24.0%
— TIVITY HEALTH INC 0.0%
Value $159K Shares 6,898 Share Price $23.05 Est. Cost/Share $20.52 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $159K Shares 4,230 Share Price $37.59 Est. Cost/Share $12.15 Unrealized @ Report Date +209.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $157K Shares 7,955 Share Price $19.74 Est. Cost/Share $21.23 Unrealized @ Report Date -7.0%
NAVI NAVIENT CORP 0.0%
Value $157K Shares 7,980 Share Price $19.67 Est. Cost/Share $10.06 Unrealized @ Report Date +96.1%
— NEVRO CORP 0.0%
Value $157K Shares 1,350 Share Price $116.30 Est. Cost/Share $127.47 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $157K Shares 6,400 Share Price $24.53 * Est. Cost/Share $24.94 Unrealized @ Report Date -9.0%
— TURNING POINT THERAPEUTICS INC 0.0%
Value $156K Shares 2,350 Share Price $66.38 Est. Cost/Share $89.94 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $156K Shares 586 Share Price $266.21 Est. Cost/Share $212.07 Unrealized @ Report Date +25.7%
KOD KODIAK SCIENCES INC 0.0%
Value $155K Shares 1,610 Share Price $96.27 Est. Cost/Share $67.14 Unrealized @ Report Date +43.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $155K Shares 24,116 Share Price $6.43 Est. Cost/Share $4.83 Unrealized @ Report Date +32.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $155K Shares 5,800 Share Price $26.72 Est. Cost/Share $23.65 Unrealized @ Report Date +13.0%
— BERRY CORP 0.0%
Value $155K Shares 21,500 Share Price $7.21 Est. Cost/Share $5.84 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $154K Shares 5,600 Share Price $27.50 Est. Cost/Share $23.42 Unrealized @ Report Date +17.7%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $154K Shares 1,702 Share Price $90.48 Est. Cost/Share $103.47 Unrealized @ Report Date -12.8%
AFCG AFC GAMMA INC 0.0%
Value $154K Shares 7,127 Share Price $21.61 * Est. Cost/Share $7.98 Unrealized @ Report Date +3.8%
IDCC INTERDIGITAL INC 0.0%
Value $153K Shares 2,250 Share Price $68.00 Est. Cost/Share $49.53 Unrealized @ Report Date +36.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $153K Shares 1,200 Share Price $127.50 Est. Cost/Share $103.92 Unrealized @ Report Date +22.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $153K Shares 4,000 Share Price $38.25 Est. Cost/Share $31.84 Unrealized @ Report Date +20.5%
SONO SONOS INC 0.0%
Value $153K Shares 4,720 Share Price $32.42 Est. Cost/Share $19.95 Unrealized @ Report Date +62.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $152K Shares 9,650 Share Price $15.75 Est. Cost/Share $13.12 Unrealized @ Report Date +20.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $152K Shares 4,420 Share Price $34.39 Est. Cost/Share $26.27 Unrealized @ Report Date +31.3%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $152K Shares 1,000 Share Price $152.00 Est. Cost/Share $134.86 Unrealized @ Report Date +12.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $151K Shares 2,800 Share Price $53.93 Est. Cost/Share $46.92 Unrealized @ Report Date +15.1%
CASH META FINANCIAL GROUP INC 0.0%
Value $151K Shares 2,880 Share Price $52.43 Est. Cost/Share $29.03 Unrealized @ Report Date +77.9%
— INARI MEDICAL INC 0.0%
Value $150K Shares 1,850 Share Price $81.08 Est. Cost/Share $83.58 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $150K Shares 1,670 Share Price $89.82 Est. Cost/Share $30.94 Unrealized @ Report Date +191.1%
ONTO ONTO INNOVATION INC 0.0%
Value $150K Shares 2,070 Share Price $72.46 Est. Cost/Share $41.38 Unrealized @ Report Date +74.6%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $150K Shares 3,200 Share Price $46.88 * Est. Cost/Share $38.40 Unrealized @ Report Date +2.3%
WHD CACTUS INC 0.0%
Value $149K Shares 3,950 Share Price $37.72 Est. Cost/Share $24.71 Unrealized @ Report Date +52.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $149K Shares 4,600 Share Price $32.39 Est. Cost/Share $25.78 Unrealized @ Report Date +25.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $148K Shares 1,660 Share Price $89.16 Est. Cost/Share $23.98 Unrealized @ Report Date +270.6%
— SAILPOINT TECHNOLOGIES HOLDING 0.0%
Value $148K Shares 3,450 Share Price $42.90 Est. Cost/Share $45.76 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $148K Shares 2,285 Share Price $64.77 Est. Cost/Share $34.60 Unrealized @ Report Date +87.5%
— RAVEN INDUSTRIES INC 0.0%
Value $147K Shares 2,560 Share Price $57.42 Est. Cost/Share $21.46 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $147K Shares 1,600 Share Price $91.88 * Est. Cost/Share $55.51 Unrealized @ Report Date +53.6%
— FLAGSTAR BANCORP INC 0.0%
Value $147K Shares 2,900 Share Price $50.69 Est. Cost/Share $20.00 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $146K Shares 3,910 Share Price $37.34 Est. Cost/Share $29.52 Unrealized @ Report Date +26.1%
TPH TRI POINTE HOMES INC 0.0%
Value $145K Shares 6,900 Share Price $21.01 Est. Cost/Share $16.25 Unrealized @ Report Date +29.3%
— ARGO GROUP INTERNATIONAL 0.0%
Value $144K Shares 2,750 Share Price $52.36 Est. Cost/Share $46.15 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $144K Shares 2,600 Share Price $55.38 Est. Cost/Share $43.99 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $143K Shares 7,460 Share Price $19.17 Est. Cost/Share $21.50 Unrealized @ Report Date -11.7%
— DIEBOLD NIXDORF INC 0.0%
Value $143K Shares 14,100 Share Price $10.14 Est. Cost/Share $7.66 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $142K Shares 6,350 Share Price $22.36 Est. Cost/Share $18.90 Unrealized @ Report Date +18.0%
STBA S & T BANCORP INC 0.0%
Value $142K Shares 4,803 Share Price $29.56 Est. Cost/Share $27.71 Unrealized @ Report Date +6.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $142K Shares 7,000 Share Price $20.29 * Est. Cost/Share $18.26 Unrealized @ Report Date -1.0%
FOSL FOSSIL GROUP INC 0.0%
Value $142K Shares 12,000 Share Price $11.83 Est. Cost/Share $7.08 Unrealized @ Report Date +67.5%
BRT BRT APARTMENTS CORP 0.0%
Value $141K Shares 7,300 Share Price $19.32 Est. Cost/Share $12.18 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $141K Shares 300 Share Price $470.00 Est. Cost/Share $279.28 Unrealized @ Report Date +68.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $140K Shares 1,800 Share Price $77.78 Est. Cost/Share $61.81 Unrealized @ Report Date +25.6%
IPAR INTER PARFUMS INC 0.0%
Value $140K Shares 1,875 Share Price $74.67 Est. Cost/Share $68.76 Unrealized @ Report Date +8.7%
ATRC ATRICURE INC 0.0%
Value $140K Shares 2,020 Share Price $69.31 Est. Cost/Share $48.87 Unrealized @ Report Date +42.3%
ARVN ARVINAS INC 0.0%
Value $140K Shares 1,700 Share Price $82.35 Est. Cost/Share $75.38 Unrealized @ Report Date +9.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $140K Shares 2,850 Share Price $49.12 Est. Cost/Share $25.62 Unrealized @ Report Date +92.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $139K Shares 10,645 Share Price $13.06 Est. Cost/Share $9.64 Unrealized @ Report Date +35.7%
CALY CALLAWAY GOLF CO 0.0%
Value $139K Shares 5,020 Share Price $27.69 Est. Cost/Share $23.49 Unrealized @ Report Date +17.6%
IHRT IHEARTMEDIA INC 0.0%
Value $139K Shares 5,570 Share Price $24.96 Est. Cost/Share $22.13 Unrealized @ Report Date +13.1%
KBH KB HOME 0.0%
Value $138K Shares 3,550 Share Price $38.87 * Est. Cost/Share $20.37 Unrealized @ Report Date +78.0%
— THE ODP CORP 0.0%
Value $137K Shares 3,400 Share Price $40.29 Est. Cost/Share $2.25 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $137K Shares 1,660 Share Price $82.53 Est. Cost/Share $52.93 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $136K Shares 5,500 Share Price $24.73 Est. Cost/Share $10.85 Unrealized @ Report Date +127.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $135K Shares 2,830 Share Price $47.70 Est. Cost/Share $23.03 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $135K Shares 2,920 Share Price $46.23 Est. Cost/Share $36.53 Unrealized @ Report Date +26.3%
VYX NCR CORP 0.0%
Value $135K Shares 3,490 Share Price $38.68 * Est. Cost/Share $19.67 Unrealized @ Report Date +20.9%
— COUPA SOFTWARE INC 0.0%
Value $135K Shares 615 Share Price $219.51 Est. Cost/Share $215.17 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $134K Shares 1,965 Share Price $68.19 Est. Cost/Share $62.98 Unrealized @ Report Date +8.0%
— HESKA CORP 0.0%
Value $134K Shares 520 Share Price $257.69 Est. Cost/Share $164.35 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $134K Shares 5,700 Share Price $23.51 Est. Cost/Share $17.19 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $134K Shares 1,800 Share Price $74.44 Est. Cost/Share $47.77 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $134K Shares 1,620 Share Price $82.72 Est. Cost/Share $56.85 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $134K Shares 1,550 Share Price $86.45 Est. Cost/Share $43.05 Unrealized @ Report Date +100.4%
— OUTSET MEDICAL INC 0.0%
Value $134K Shares 2,720 Share Price $49.26 Est. Cost/Share $49.41 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $134K Shares 1,450 Share Price $92.41 Est. Cost/Share $56.41 Unrealized @ Report Date +64.0%
APG API GROUP CORP 0.0%
Value $133K Shares 6,560 Share Price $20.27 * Est. Cost/Share $10.94 Unrealized @ Report Date +24.0%
RNST RENASANT CORP 0.0%
Value $133K Shares 3,700 Share Price $35.95 Est. Cost/Share $29.68 Unrealized @ Report Date +21.4%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $133K Shares 8,760 Share Price $15.18 * Est. Cost/Share $9.76 Unrealized @ Report Date +45.7%
G GENPACT LTD 0.0%
Value $132K Shares 2,770 Share Price $47.65 * Est. Cost/Share $36.52 Unrealized @ Report Date +23.1%
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value $132K Shares 2,400 Share Price $55.00 Est. Cost/Share $44.89 Unrealized @ Report Date +22.3%
HEI HEICO CORP 0.0%
Value $132K Shares 1,000 Share Price $132.00 Est. Cost/Share $109.32 Unrealized @ Report Date +20.6%
PHR PHREESIA INC 0.0%
Value $132K Shares 2,140 Share Price $61.68 Est. Cost/Share $40.93 Unrealized @ Report Date +50.8%
— STEELCASE INC 0.0%
Value $132K Shares 10,400 Share Price $12.69 Est. Cost/Share $15.20 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $131K Shares 1,300 Share Price $100.77 * Est. Cost/Share $68.48 Unrealized @ Report Date +43.1%
TXG 10X GENOMICS INC 0.0%
Value $131K Shares 900 Share Price $145.56 Est. Cost/Share $170.39 Unrealized @ Report Date -14.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $131K Shares 2,830 Share Price $46.29 Est. Cost/Share $48.51 Unrealized @ Report Date -4.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $130K Shares 6,550 Share Price $19.85 Est. Cost/Share $6.60 Unrealized @ Report Date +200.2%
— TRINSEO SA 0.0%
Value $129K Shares 2,390 Share Price $53.97 Est. Cost/Share $35.02 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $129K Shares 5,149 Share Price $25.05 Est. Cost/Share $25.00 Unrealized @ Report Date -0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $129K Shares 4,600 Share Price $28.04 Est. Cost/Share $15.65 Unrealized @ Report Date +78.8%
— CEDAR REALTY TRUST INC 0.0%
Value $129K Shares 5,927 Share Price $21.76 Est. Cost/Share $14.05 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $129K Shares 1,600 Share Price $80.63 Est. Cost/Share $42.46 Unrealized @ Report Date +90.6%
HLNE HAMILTON LANE INC 0.0%
Value $128K Shares 1,510 Share Price $84.77 Est. Cost/Share $66.50 Unrealized @ Report Date +27.5%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $128K Shares 4,970 Share Price $25.75 * Est. Cost/Share $13.39 Unrealized @ Report Date +58.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $128K Shares 3,530 Share Price $36.26 * Est. Cost/Share $37.31 Unrealized @ Report Date -9.8%
CALX CALIX INC 0.0%
Value $128K Shares 2,580 Share Price $49.61 Est. Cost/Share $24.21 Unrealized @ Report Date +104.2%
VSAT VIASAT INC 0.0%
Value $127K Shares 2,300 Share Price $55.22 Est. Cost/Share $61.89 Unrealized @ Report Date -11.0%
VCEL VERICEL CORP 0.0%
Value $127K Shares 2,595 Share Price $48.94 Est. Cost/Share $21.44 Unrealized @ Report Date +127.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $126K Shares 3,385 Share Price $37.22 Est. Cost/Share $45.66 Unrealized @ Report Date -18.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $126K Shares 25,893 Share Price $4.87 Est. Cost/Share $5.08 Unrealized @ Report Date —
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $126K Shares 9,550 Share Price $13.19 * Est. Cost/Share $6.64 Unrealized @ Report Date +72.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $126K Shares 7,605 Share Price $16.57 Est. Cost/Share $13.22 Unrealized @ Report Date +25.8%
— KARUNA THERAPEUTICS INC 0.0%
Value $125K Shares 1,025 Share Price $121.95 Est. Cost/Share $87.59 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $125K Shares 3,000 Share Price $41.67 * Est. Cost/Share $20.15 Unrealized @ Report Date +78.2%
DBI DESIGNER BRANDS INC 0.0%
Value $125K Shares 9,000 Share Price $13.89 * Est. Cost/Share $18.06 Unrealized @ Report Date -31.1%
— NUVASIVE INC 0.0%
Value $124K Shares 2,075 Share Price $59.76 Est. Cost/Share $60.47 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $124K Shares 1,115 Share Price $111.21 * Est. Cost/Share $104.20 Unrealized @ Report Date -2.5%
AVAV AEROVIRONMENT INC 0.0%
Value $122K Shares 1,410 Share Price $86.52 Est. Cost/Share $67.36 Unrealized @ Report Date +28.2%
RGNX REGENXBIO INC 0.0%
Value $122K Shares 2,905 Share Price $42.00 Est. Cost/Share $35.22 Unrealized @ Report Date +19.0%
PRK PARK NATIONAL CORP 0.0%
Value $122K Shares 1,000 Share Price $122.00 Est. Cost/Share $116.94 Unrealized @ Report Date +4.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $122K Shares 1,920 Share Price $63.54 Est. Cost/Share $61.92 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $121K Shares 900 Share Price $134.44 Est. Cost/Share $81.53 Unrealized @ Report Date +64.6%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $121K Shares 2,380 Share Price $50.84 Est. Cost/Share $60.45 Unrealized @ Report Date -16.2%
MNRO MONRO INC 0.0%
Value $121K Shares 2,100 Share Price $57.62 Est. Cost/Share $54.74 Unrealized @ Report Date +5.1%
COKE COCA COLA BOTTLING CO 0.0%
Value $120K Shares 305 Share Price $393.44 * Est. Cost/Share $17.13 Unrealized @ Report Date +120.2%
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $120K Shares 4,450 Share Price $26.97 Est. Cost/Share $21.90 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $120K Shares 9,335 Share Price $12.85 * Est. Cost/Share $3.65 Unrealized @ Report Date +53.8%
MCHB HOMESTREET INC 0.0%
Value $120K Shares 2,925 Share Price $41.03 Est. Cost/Share $28.95 Unrealized @ Report Date +42.2%
TPC TUTOR PERINI CORP 0.0%
Value $120K Shares 9,250 Share Price $12.97 Est. Cost/Share $9.66 Unrealized @ Report Date +34.4%
— MR COOPER GROUP INC 0.0%
Value $119K Shares 2,892 Share Price $41.15 Est. Cost/Share $11.69 Unrealized @ Report Date —
BF/A BROWN-FORMAN CORP 0.0%
Value $119K Shares 1,900 Share Price $62.63 * Est. Cost/Share $53.22 Unrealized @ Report Date +7.6%
OI O-I GLASS INC 0.0%
Value $119K Shares 8,330 Share Price $14.29 Est. Cost/Share $10.30 Unrealized @ Report Date +38.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $119K Shares 2,955 Share Price $40.27 * Est. Cost/Share $23.95 Unrealized @ Report Date +52.0%
AGM FARMER MAC 0.0%
Value $119K Shares 1,100 Share Price $108.18 * Est. Cost/Share $86.22 Unrealized @ Report Date +10.3%
— MODIVCARE INC. 0.0%
Value $118K Shares 650 Share Price $181.54 Est. Cost/Share $138.46 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $118K Shares 1,500 Share Price $78.67 Est. Cost/Share $57.50 Unrealized @ Report Date +36.6%
VXRT VAXART INC 0.0%
Value $118K Shares 14,900 Share Price $7.92 Est. Cost/Share $6.87 Unrealized @ Report Date +15.7%
VCYT VERACYTE INC 0.0%
Value $118K Shares 2,550 Share Price $46.27 Est. Cost/Share $32.93 Unrealized @ Report Date +41.1%
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value $118K Shares 350 Share Price $337.14 * Est. Cost/Share $200.40 Unrealized @ Report Date +59.5%
PW POWER REIT 0.0%
Value $117K Shares 2,350 Share Price $49.79 Est. Cost/Share $29.88 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $117K Shares 1,255 Share Price $93.23 Est. Cost/Share $87.08 Unrealized @ Report Date +6.6%
AMCX AMC NETWORKS INC 0.0%
Value $117K Shares 2,517 Share Price $46.48 Est. Cost/Share $36.65 Unrealized @ Report Date +27.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $116K Shares 4,426 Share Price $26.21 Est. Cost/Share $34.36 Unrealized @ Report Date -23.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $116K Shares 3,790 Share Price $30.61 * Est. Cost/Share $14.12 Unrealized @ Report Date +74.7%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $116K Shares 2,800 Share Price $41.43 Est. Cost/Share $26.23 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $115K Shares 3,200 Share Price $35.94 Est. Cost/Share $38.42 Unrealized @ Report Date -6.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $115K Shares 3,050 Share Price $37.70 * Est. Cost/Share $22.69 Unrealized @ Report Date +51.3%
WD WALKER & DUNLOP INC 0.0%
Value $115K Shares 1,010 Share Price $113.86 * Est. Cost/Share $53.00 Unrealized @ Report Date +90.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $115K Shares 2,070 Share Price $55.56 Est. Cost/Share $17.07 Unrealized @ Report Date +224.0%
GH GUARDANT HEALTH INC 0.0%
Value $115K Shares 918 Share Price $125.27 Est. Cost/Share $115.06 Unrealized @ Report Date +8.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $114K Shares 2,435 Share Price $46.82 * Est. Cost/Share $26.53 Unrealized @ Report Date +59.6%
HAFC HANMI FINANCIAL CORP 0.0%
Value $114K Shares 5,700 Share Price $20.00 Est. Cost/Share $9.44 Unrealized @ Report Date +112.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $114K Shares 8,700 Share Price $13.10 * Est. Cost/Share $9.10 Unrealized @ Report Date +34.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $113K Shares 2,680 Share Price $42.16 * Est. Cost/Share $29.05 Unrealized @ Report Date +26.4%
FN FABRINET 0.0%
Value $113K Shares 1,100 Share Price $102.73 Est. Cost/Share $69.38 Unrealized @ Report Date +47.7%
— ALLOVIR INC 0.0%
Value $113K Shares 4,500 Share Price $25.11 Est. Cost/Share $23.98 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 —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $112K Shares 12,312 Share Price $9.10 Est. Cost/Share $11.75 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $112K Shares 4,800 Share Price $23.33 * Est. Cost/Share $12.45 Unrealized @ Report Date +61.3%
— VERINT SYSTEMS INC 0.0%
Value $112K Shares 2,505 Share Price $44.71 Est. Cost/Share $51.90 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $112K Shares 7,150 Share Price $15.66 Est. Cost/Share $14.73 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $112K Shares 2,850 Share Price $39.30 Est. Cost/Share $21.80 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $112K Shares 4,800 Share Price $23.33 Est. Cost/Share $23.79 Unrealized @ Report Date -2.2%
QTWO Q2 HOLDINGS INC 0.0%
Value $112K Shares 1,400 Share Price $80.00 Est. Cost/Share $89.77 Unrealized @ Report Date -10.7%
— MAGENTA THERAPEUTICS INC 0.0%
Value $112K Shares 15,395 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $112K Shares 1,680 Share Price $66.67 Est. Cost/Share $53.56 Unrealized @ Report Date +24.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $111K Shares 4,445 Share Price $24.97 * Est. Cost/Share $11.44 Unrealized @ Report Date +84.4%
SANM SANMINA CORP 0.0%
Value $111K Shares 2,890 Share Price $38.41 Est. Cost/Share $28.45 Unrealized @ Report Date +35.5%
HL HECLA MINING CO 0.0%
Value $111K Shares 20,200 Share Price $5.50 Est. Cost/Share $4.18 Unrealized @ Report Date +28.9%
UTL UNITIL CORP 0.0%
Value $111K Shares 2,600 Share Price $42.69 Est. Cost/Share $37.63 Unrealized @ Report Date +13.7%
— REALOGY HOLDINGS CORP 0.0%
Value $110K Shares 6,250 Share Price $17.60 Est. Cost/Share $6.78 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $109K Shares 5,800 Share Price $18.79 Est. Cost/Share $14.56 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $109K Shares 4,800 Share Price $22.71 * Est. Cost/Share $12.45 Unrealized @ Report Date +58.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $109K Shares 8,330 Share Price $13.09 Est. Cost/Share $9.88 Unrealized @ Report Date +32.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $109K Shares 1,900 Share Price $57.37 Est. Cost/Share $37.24 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value $108K Shares 3,250 Share Price $33.23 * Est. Cost/Share $17.04 Unrealized @ Report Date +90.0%
— R1 RCM INC 0.0%
Value $108K Shares 4,900 Share Price $22.04 Est. Cost/Share $19.58 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $108K Shares 5,000 Share Price $21.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $107K Shares 3,300 Share Price $32.42 Est. Cost/Share $27.42 Unrealized @ Report Date +18.0%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $107K Shares 3,150 Share Price $33.97 * Est. Cost/Share $26.68 Unrealized @ Report Date +17.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $107K Shares 6,780 Share Price $15.78 * Est. Cost/Share $9.67 Unrealized @ Report Date +31.4%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $107K Shares 2,600 Share Price $41.15 * Est. Cost/Share $24.68 Unrealized @ Report Date +49.1%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $106K Shares 2,200 Share Price $48.18 Est. Cost/Share $30.37 Unrealized @ Report Date +58.9%
KFRC KFORCE INC 0.0%
Value $106K Shares 1,770 Share Price $59.89 Est. Cost/Share $43.67 Unrealized @ Report Date +36.6%
— ATLANTIC CAPITAL BANCSHARES IN 0.0%
Value $106K Shares 4,000 Share Price $26.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $105K Shares 5,400 Share Price $19.44 Est. Cost/Share $23.73 Unrealized @ Report Date -17.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $105K Shares 9,789 Share Price $10.73 Est. Cost/Share $14.99 Unrealized @ Report Date -28.7%
— BGC PARTNERS INC 0.0%
Value $105K Shares 20,100 Share Price $5.22 Est. Cost/Share $3.28 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $105K Shares 7,830 Share Price $13.41 Est. Cost/Share $9.12 Unrealized @ Report Date +46.6%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $105K Shares 2,600 Share Price $40.38 * Est. Cost/Share $26.62 Unrealized @ Report Date +35.3%
— EVO PAYMENTS INC 0.0%
Value $105K Shares 4,445 Share Price $23.62 Est. Cost/Share $23.90 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $105K Shares 3,300 Share Price $31.82 * Est. Cost/Share $15.32 Unrealized @ Report Date +64.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $105K Shares 14,640 Share Price $7.17 Est. Cost/Share $11.65 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $105K Shares 5,000 Share Price $21.00 Est. Cost/Share $16.16 Unrealized @ Report Date +29.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $105K Shares 2,460 Share Price $42.68 * Est. Cost/Share $6.02 Unrealized @ Report Date +49.0%
— DENBURY INC 0.0%
Value $104K Shares 1,480 Share Price $70.27 Est. Cost/Share $77.03 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $104K Shares 1,100 Share Price $94.55 Est. Cost/Share $73.29 Unrealized @ Report Date +28.1%
PD PAGERDUTY INC 0.0%
Value $104K Shares 2,520 Share Price $41.27 Est. Cost/Share $40.88 Unrealized @ Report Date +1.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $103K Shares 1,450 Share Price $71.03 Est. Cost/Share $52.18 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $103K Shares 925 Share Price $111.35 Est. Cost/Share $90.83 Unrealized @ Report Date +22.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $103K Shares 3,750 Share Price $27.47 Est. Cost/Share $16.18 Unrealized @ Report Date +69.2%
— PREMIER FINANCIAL CORP 0.0%
Value $103K Shares 3,250 Share Price $31.69 Est. Cost/Share $19.13 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $103K Shares 2,050 Share Price $50.24 Est. Cost/Share $39.29 Unrealized @ Report Date +27.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $102K Shares 900 Share Price $113.33 Est. Cost/Share $50.81 Unrealized @ Report Date +123.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $102K Shares 3,840 Share Price $26.56 Est. Cost/Share $23.54 Unrealized @ Report Date +13.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $102K Shares 1,425 Share Price $71.58 Est. Cost/Share $62.09 Unrealized @ Report Date +14.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $102K Shares 10,730 Share Price $9.51 Est. Cost/Share $10.81 Unrealized @ Report Date -11.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $102K Shares 730 Share Price $139.73 Est. Cost/Share $149.49 Unrealized @ Report Date -6.7%
TRUP TRUPANION INC 0.0%
Value $101K Shares 1,300 Share Price $77.69 Est. Cost/Share $71.94 Unrealized @ Report Date +8.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $101K Shares 1,425 Share Price $70.88 Est. Cost/Share $73.15 Unrealized @ Report Date -3.5%
— AXONICS INC 0.0%
Value $101K Shares 1,550 Share Price $65.16 Est. Cost/Share $54.48 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $100K Shares 900 Share Price $111.11 Est. Cost/Share $37.89 Unrealized @ Report Date +192.4%
BSRR SIERRA BANCORP 0.0%
Value $100K Shares 4,110 Share Price $24.33 * Est. Cost/Share $16.58 Unrealized @ Report Date +22.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value $100K Shares 1,950 Share Price $51.28 Est. Cost/Share $28.23 Unrealized @ Report Date +81.7%
FROG JFROG LTD 0.0%
Value $100K Shares 2,980 Share Price $33.56 Est. Cost/Share $40.60 Unrealized @ Report Date -17.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $100K Shares 715 Share Price $139.86 * Est. Cost/Share $75.46 Unrealized @ Report Date +15.2%
— CURIS INC 0.0%
Value $100K Shares 12,723 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $99,000 Shares 9,500 Share Price $10.42 Est. Cost/Share $16.77 Unrealized @ Report Date -37.6%
CDXS CODEXIS INC 0.0%
Value $99,000 Shares 4,250 Share Price $23.29 Est. Cost/Share $13.49 Unrealized @ Report Date +72.4%
TREE LENDINGTREE INC 0.0%
Value $99,000 Shares 710 Share Price $139.44 Est. Cost/Share $150.23 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $99,000 Shares 5,700 Share Price $17.37 Est. Cost/Share $11.61 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $99,000 Shares 1,300 Share Price $76.15 Est. Cost/Share $53.34 Unrealized @ Report Date +42.4%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $99,000 Shares 2,220 Share Price $44.59 Est. Cost/Share $27.04 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $99,000 Shares 4,200 Share Price $23.57 Est. Cost/Share $18.52 Unrealized @ Report Date +27.8%
COHU COHU INC 0.0%
Value $99,000 Shares 3,110 Share Price $31.83 Est. Cost/Share $23.10 Unrealized @ Report Date +38.3%
RMBS RAMBUS INC 0.0%
Value $99,000 Shares 4,460 Share Price $22.20 Est. Cost/Share $14.63 Unrealized @ Report Date +51.7%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $99,000 Shares 3,290 Share Price $30.09 * Est. Cost/Share $21.35 Unrealized @ Report Date +36.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 8,583 Share Price $11.42 Est. Cost/Share $11.48 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $98,000 Shares 1,200 Share Price $81.67 Est. Cost/Share $107.73 Unrealized @ Report Date -23.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $97,000 Shares 15,365 Share Price $6.31 Est. Cost/Share $6.73 Unrealized @ Report Date -6.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $97,000 Shares 500 Share Price $194.00 * Est. Cost/Share $145.70 Unrealized @ Report Date +20.4%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $97,000 Shares 7,800 Share Price $12.44 Est. Cost/Share $9.45 Unrealized @ Report Date +31.5%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $97,000 Shares 1,400 Share Price $69.29 Est. Cost/Share $53.57 Unrealized @ Report Date +29.5%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $96,000 Shares 5,150 Share Price $18.64 Est. Cost/Share $15.36 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $96,000 Shares 4,120 Share Price $23.30 Est. Cost/Share $28.52 Unrealized @ Report Date -18.3%
OBK ORIGIN BANCORP INC 0.0%
Value $95,000 Shares 2,250 Share Price $42.22 Est. Cost/Share $23.72 Unrealized @ Report Date +78.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $95,000 Shares 5,400 Share Price $17.59 Est. Cost/Share $10.53 Unrealized @ Report Date +66.3%
— BARNES GROUP INC 0.0%
Value $95,000 Shares 2,270 Share Price $41.85 Est. Cost/Share $42.45 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $95,000 Shares 4,400 Share Price $21.59 Est. Cost/Share $24.67 Unrealized @ Report Date -12.1%
— GENERATION BIO CO 0.0%
Value $95,000 Shares 3,800 Share Price $25.00 Est. Cost/Share $25.53 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $95,000 Shares 3,695 Share Price $25.71 Est. Cost/Share $18.47 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $94,000 Shares 4,150 Share Price $22.65 Est. Cost/Share $12.13 Unrealized @ Report Date +86.4%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $94,000 Shares 1,220 Share Price $77.05 * Est. Cost/Share $56.97 Unrealized @ Report Date +28.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $93,000 Shares 2,900 Share Price $32.07 * Est. Cost/Share $28.36 Unrealized @ Report Date -0.0%
BYSI BEYONDSPRING INC 0.0%
Value $93,000 Shares 5,900 Share Price $15.76 Est. Cost/Share $10.55 Unrealized @ Report Date +49.4%
SFIX STITCH FIX INC 0.0%
Value $93,000 Shares 2,325 Share Price $40.00 Est. Cost/Share $30.22 Unrealized @ Report Date +32.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $93,000 Shares 5,000 Share Price $18.60 Est. Cost/Share $16.19 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $93,000 Shares 2,950 Share Price $31.53 Est. Cost/Share $26.07 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $93,000 Shares 6,400 Share Price $14.53 * Est. Cost/Share $11.54 Unrealized @ Report Date +7.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $93,000 Shares 2,800 Share Price $33.21 * Est. Cost/Share $18.25 Unrealized @ Report Date +72.1%
— AMERICAN SOFTWARE INC/GA 0.0%
Value $93,000 Shares 3,930 Share Price $23.66 Est. Cost/Share $21.88 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $92,000 Shares 7,800 Share Price $11.79 Est. Cost/Share $19.39 Unrealized @ Report Date -38.9%
— BRYN MAWR BANK CORP 0.0%
Value $92,000 Shares 2,000 Share Price $46.00 Est. Cost/Share $25.57 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $92,000 Shares 870 Share Price $105.75 Est. Cost/Share $100.93 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $92,000 Shares 1,130 Share Price $81.42 Est. Cost/Share $35.54 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $91,000 Shares 7,000 Share Price $13.00 * Est. Cost/Share $10.81 Unrealized @ Report Date +8.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $91,000 Shares 5,000 Share Price $18.20 * Est. Cost/Share $12.07 Unrealized @ Report Date +2.6%
CDLX CARDLYTICS INC 0.0%
Value $91,000 Shares 1,090 Share Price $83.49 * Est. Cost/Share $71.84 Unrealized @ Report Date +41.2%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $91,000 Shares 1,670 Share Price $54.49 Est. Cost/Share $60.62 Unrealized @ Report Date -9.8%
ITRI ITRON INC 0.0%
Value $91,000 Shares 1,200 Share Price $75.83 Est. Cost/Share $65.47 Unrealized @ Report Date +15.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $91,000 Shares 2,850 Share Price $31.93 * Est. Cost/Share $17.47 Unrealized @ Report Date +57.0%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $90,000 Shares 2,150 Share Price $41.86 * Est. Cost/Share $33.86 Unrealized @ Report Date +6.7%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $90,000 Shares 2,760 Share Price $32.61 Est. Cost/Share $30.48 Unrealized @ Report Date +6.8%
EVTC EVERTEC INC 0.0%
Value $90,000 Shares 1,960 Share Price $45.92 * Est. Cost/Share $33.38 Unrealized @ Report Date +34.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $89,000 Shares 560 Share Price $158.93 Est. Cost/Share $138.10 Unrealized @ Report Date +14.7%
TW TRADEWEB MARKETS INC 0.0%
Value $89,000 Shares 1,100 Share Price $80.91 Est. Cost/Share $60.46 Unrealized @ Report Date +33.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $89,000 Shares 750 Share Price $118.67 Est. Cost/Share $103.70 Unrealized @ Report Date +14.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $89,000 Shares 4,000 Share Price $22.25 Est. Cost/Share $16.69 Unrealized @ Report Date +33.1%
— CUREVAC NV 0.0%
Value $88,000 Shares 1,602 Share Price $54.93 Est. Cost/Share $54.93 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $88,000 Shares 500 Share Price $176.00 * Est. Cost/Share $98.19 Unrealized @ Report Date +32.5%
JELD JELD-WEN HOLDING INC 0.0%
Value $88,000 Shares 3,500 Share Price $25.14 Est. Cost/Share $21.87 Unrealized @ Report Date +14.5%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $87,000 Shares 10,400 Share Price $8.37 * Est. Cost/Share $5.19 Unrealized @ Report Date +36.6%
— BED BATH & BEYOND INC 0.0%
Value $87,000 Shares 5,050 Share Price $17.23 Est. Cost/Share $19.12 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $87,000 Shares 4,000 Share Price $21.75 * Est. Cost/Share $9.89 Unrealized @ Report Date +106.3%
MGNX MACROGENICS INC 0.0%
Value $87,000 Shares 4,150 Share Price $20.96 Est. Cost/Share $23.66 Unrealized @ Report Date -11.5%
— INVACARE CORP 0.0%
Value $86,000 Shares 18,100 Share Price $4.75 Est. Cost/Share $5.07 Unrealized @ Report Date —
— THE HOWARD HUGHES CORP 0.0%
Value $86,000 Shares 983 Share Price $87.49 Est. Cost/Share $105.80 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $86,000 Shares 2,500 Share Price $34.40 * Est. Cost/Share $13.85 Unrealized @ Report Date +113.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $86,000 Shares 1,230 Share Price $69.92 Est. Cost/Share $64.05 Unrealized @ Report Date +8.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $85,000 Shares 2,450 Share Price $34.69 Est. Cost/Share $24.20 Unrealized @ Report Date +44.1%
GOSS GOSSAMER BIO INC 0.0%
Value $85,000 Shares 6,750 Share Price $12.59 Est. Cost/Share $8.67 Unrealized @ Report Date +45.0%
GPRO GOPRO INC 0.0%
Value $85,000 Shares 9,125 Share Price $9.32 Est. Cost/Share $6.58 Unrealized @ Report Date +42.2%
PBI PITNEY BOWES INC 0.0%
Value $85,000 Shares 11,850 Share Price $7.17 Est. Cost/Share $4.87 Unrealized @ Report Date +48.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $85,000 Shares 3,050 Share Price $27.87 Est. Cost/Share $23.33 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $85,000 Shares 1,700 Share Price $50.00 Est. Cost/Share $40.39 Unrealized @ Report Date +23.3%
— QUIDEL CORP 0.0%
Value $85,000 Shares 600 Share Price $141.67 Est. Cost/Share $167.25 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $85,000 Shares 1,050 Share Price $80.95 Est. Cost/Share $66.06 Unrealized @ Report Date +22.4%
BURL BURLINGTON STORES INC 0.0%
Value $85,000 Shares 300 Share Price $283.33 Est. Cost/Share $88.44 Unrealized @ Report Date +220.6%
CBZ CBIZ INC 0.0%
Value $84,000 Shares 2,600 Share Price $32.31 Est. Cost/Share $25.74 Unrealized @ Report Date +25.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 4,900 Share Price $17.14 Est. Cost/Share $12.28 Unrealized @ Report Date +39.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $84,000 Shares 5,600 Share Price $15.00 Est. Cost/Share $10.78 Unrealized @ Report Date +39.8%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $84,000 Shares 2,670 Share Price $31.46 Est. Cost/Share $31.76 Unrealized @ Report Date -0.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $83,000 Shares 1,790 Share Price $46.37 Est. Cost/Share $38.05 Unrealized @ Report Date +22.1%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value $83,000 Shares 2,460 Share Price $33.74 Est. Cost/Share $24.44 Unrealized @ Report Date +38.3%
— BLUEGREEN VACATIONS HOLDING CO 0.0%
Value $83,000 Shares 3,200 Share Price $25.94 Est. Cost/Share $17.26 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $83,000 Shares 4,620 Share Price $17.97 Est. Cost/Share $20.11 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $82,000 Shares 2,450 Share Price $33.47 * Est. Cost/Share $37.17 Unrealized @ Report Date +0.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $82,000 Shares 3,300 Share Price $24.85 * Est. Cost/Share $10.82 Unrealized @ Report Date +79.3%
— FERRO CORP 0.0%
Value $82,000 Shares 4,050 Share Price $20.25 Est. Cost/Share $10.79 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $82,000 Shares 1,825 Share Price $44.93 * Est. Cost/Share $21.87 Unrealized @ Report Date +37.7%
PLUS EPLUS INC 0.0%
Value $82,000 Shares 795 Share Price $103.14 * Est. Cost/Share $37.13 Unrealized @ Report Date +38.2%
— CROSSFIRST BANKSHARES INC 0.0%
Value $81,000 Shares 6,200 Share Price $13.06 Est. Cost/Share $9.28 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $81,000 Shares 1,350 Share Price $60.00 Est. Cost/Share $57.71 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $81,000 Shares 2,200 Share Price $36.82 * Est. Cost/Share $21.49 Unrealized @ Report Date +45.0%
— SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value $81,000 Shares 2,900 Share Price $27.93 Est. Cost/Share $21.72 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $81,000 Shares 5,750 Share Price $14.09 Est. Cost/Share $8.43 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $81,000 Shares 22,200 Share Price $3.65 Est. Cost/Share $3.69 Unrealized @ Report Date -1.0%
— ZOGENIX INC 0.0%
Value $80,000 Shares 5,296 Share Price $15.11 Est. Cost/Share $23.68 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $80,000 Shares 1,550 Share Price $51.61 * Est. Cost/Share $29.81 Unrealized @ Report Date +69.6%
RKT ROCKET COS INC 0.0%
Value $80,000 Shares 5,000 Share Price $16.00 * Est. Cost/Share $15.59 Unrealized @ Report Date -9.5%
BWIN BRP GROUP INC 0.0%
Value $80,000 Shares 2,400 Share Price $33.33 Est. Cost/Share $28.93 Unrealized @ Report Date +15.1%
— SUNPOWER CORP 0.0%
Value $79,000 Shares 3,500 Share Price $22.57 Est. Cost/Share $21.06 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $79,000 Shares 6,800 Share Price $11.62 Est. Cost/Share $13.46 Unrealized @ Report Date -13.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $79,000 Shares 3,450 Share Price $22.90 Est. Cost/Share $17.92 Unrealized @ Report Date +28.6%
— PCSB FINANCIAL CORP 0.0%
Value $79,000 Shares 4,300 Share Price $18.37 Est. Cost/Share $18.14 Unrealized @ Report Date —
OTTR OTTER TAIL CORPORATION 0.0%
Value $78,000 Shares 1,400 Share Price $55.71 * Est. Cost/Share $23.10 Unrealized @ Report Date +117.2%
GRPN GROUPON INC 0.0%
Value $78,000 Shares 3,400 Share Price $22.94 Est. Cost/Share $29.32 Unrealized @ Report Date -22.2%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value $78,000 Shares 3,220 Share Price $24.22 Est. Cost/Share $21.80 Unrealized @ Report Date +11.2%
— AVAYA HOLDINGS CORP 0.0%
Value $77,000 Shares 3,910 Share Price $19.69 Est. Cost/Share $17.99 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $77,000 Shares 2,400 Share Price $32.08 * Est. Cost/Share $20.77 Unrealized @ Report Date -11.1%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $77,000 Shares 9,000 Share Price $8.56 * Est. Cost/Share $3.26 Unrealized @ Report Date +131.8%
— FALCON MINERALS CORP 0.0%
Value $77,000 Shares 16,400 Share Price $4.70 Est. Cost/Share $5.06 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $77,000 Shares 900 Share Price $85.56 * Est. Cost/Share $63.77 Unrealized @ Report Date +22.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $77,000 Shares 1,600 Share Price $48.13 Est. Cost/Share $50.35 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $77,000 Shares 3,150 Share Price $24.44 * Est. Cost/Share $14.29 Unrealized @ Report Date +49.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $76,000 Shares 4,750 Share Price $16.00 Est. Cost/Share $18.61 Unrealized @ Report Date -13.9%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $76,000 Shares 3,090 Share Price $24.60 * Est. Cost/Share $19.07 Unrealized @ Report Date +16.7%
— CALAMP CORP 0.0%
Value $75,000 Shares 7,550 Share Price $9.93 Est. Cost/Share $7.15 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $75,000 Shares 3,600 Share Price $20.83 Est. Cost/Share $20.03 Unrealized @ Report Date +3.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $75,000 Shares 2,344 Share Price $32.00 * Est. Cost/Share $30.13 Unrealized @ Report Date -12.2%
NVRI HARSCO CORP 0.0%
Value $74,000 Shares 4,370 Share Price $16.93 Est. Cost/Share $14.11 Unrealized @ Report Date +20.1%
TNC TENNANT CO 0.0%
Value $74,000 Shares 1,000 Share Price $74.00 * Est. Cost/Share $58.93 Unrealized @ Report Date +18.3%
STNG SCORPIO TANKERS INC 0.0%
Value $74,000 Shares 4,000 Share Price $18.50 Est. Cost/Share $22.00 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $74,000 Shares 350 Share Price $211.43 Est. Cost/Share $114.56 Unrealized @ Report Date +85.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $74,000 Shares 1,800 Share Price $41.11 * Est. Cost/Share $23.01 Unrealized @ Report Date +58.3%
— INFINERA CORP 0.0%
Value $73,000 Shares 8,725 Share Price $8.37 Est. Cost/Share $6.82 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $73,000 Shares 4,600 Share Price $15.87 Est. Cost/Share $14.25 Unrealized @ Report Date +10.7%
— RELIANT BANCORP INC 0.0%
Value $73,000 Shares 2,300 Share Price $31.74 Est. Cost/Share $18.70 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $73,000 Shares 1,890 Share Price $38.62 * Est. Cost/Share $11.30 Unrealized @ Report Date +231.9%
— ZUORA INC 0.0%
Value $73,000 Shares 4,430 Share Price $16.48 Est. Cost/Share $17.25 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $73,000 Shares 1,030 Share Price $70.87 Est. Cost/Share $25.19 Unrealized @ Report Date +182.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $73,000 Shares 680 Share Price $107.35 * Est. Cost/Share $80.42 Unrealized @ Report Date +28.3%
JACK JACK IN THE BOX INC 0.0%
Value $73,000 Shares 750 Share Price $97.33 Est. Cost/Share $79.56 Unrealized @ Report Date +22.3%
— IMMUNOGEN INC 0.0%
Value $72,000 Shares 12,730 Share Price $5.66 Est. Cost/Share $5.95 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $72,000 Shares 4,950 Share Price $14.55 * Est. Cost/Share $12.96 Unrealized @ Report Date -10.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $72,000 Shares 900 Share Price $80.00 Est. Cost/Share $86.88 Unrealized @ Report Date -8.2%
USPH US PHYSICAL THERAPY INC 0.0%
Value $72,000 Shares 650 Share Price $110.77 Est. Cost/Share $90.61 Unrealized @ Report Date +22.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $71,000 Shares 2,200 Share Price $32.27 Est. Cost/Share $23.41 Unrealized @ Report Date +38.5%
WIX WIX.COM LTD 0.0%
Value $71,000 Shares 360 Share Price $197.22 Est. Cost/Share $241.54 Unrealized @ Report Date -18.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $71,000 Shares 4,950 Share Price $14.34 Est. Cost/Share $14.86 Unrealized @ Report Date -3.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $71,000 Shares 560 Share Price $126.79 * Est. Cost/Share $74.62 Unrealized @ Report Date +64.1%
CMPR CIMPRESS PLC 0.0%
Value $71,000 Shares 815 Share Price $87.12 Est. Cost/Share $95.94 Unrealized @ Report Date -9.5%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $71,000 Shares 3,300 Share Price $21.52 * Est. Cost/Share $13.05 Unrealized @ Report Date +34.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 3,350 Share Price $20.90 Est. Cost/Share $21.91 Unrealized @ Report Date -4.6%
— MOMENTIVE GLOBAL INC 0.0%
Value $70,000 Shares 3,550 Share Price $19.72 Est. Cost/Share $21.13 Unrealized @ Report Date —
BLX BLADEX 0.0%
Value $70,000 Shares 4,000 Share Price $17.50 * Est. Cost/Share $12.90 Unrealized @ Report Date +8.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $70,000 Shares 2,500 Share Price $28.00 * Est. Cost/Share $17.18 Unrealized @ Report Date +36.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $70,000 Shares 1,000 Share Price $70.00 Est. Cost/Share $79.48 Unrealized @ Report Date -12.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 3,425 Share Price $20.15 Est. Cost/Share $18.39 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $69,000 Shares 5,890 Share Price $11.71 Est. Cost/Share $3.86 Unrealized @ Report Date +203.1%
AXON AXON ENTERPRISE INC 0.0%
Value $69,000 Shares 395 Share Price $174.68 Est. Cost/Share $65.68 Unrealized @ Report Date +166.5%
UIS UNISYS CORP 0.0%
Value $69,000 Shares 2,725 Share Price $25.32 Est. Cost/Share $11.24 Unrealized @ Report Date +123.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $69,000 Shares 1,106 Share Price $62.39 Est. Cost/Share $38.46 Unrealized @ Report Date +61.4%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $68,000 Shares 2,065 Share Price $32.93 Est. Cost/Share $38.95 Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $68,000 Shares 1,259 Share Price $54.01 Est. Cost/Share $51.98 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $68,000 Shares 3,750 Share Price $18.13 Est. Cost/Share $10.64 Unrealized @ Report Date +70.7%
ONEW ONEWATER MARINE INC 0.0%
Value $68,000 Shares 1,700 Share Price $40.00 Est. Cost/Share $46.41 Unrealized @ Report Date -13.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $68,000 Shares 2,470 Share Price $27.53 Est. Cost/Share $30.53 Unrealized @ Report Date -9.9%
GNW GENWORTH FINANCIAL INC 0.0%
Value $67,000 Shares 17,750 Share Price $3.77 Est. Cost/Share $2.82 Unrealized @ Report Date +33.1%
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $67,000 Shares 25,500 Share Price $2.63 Est. Cost/Share $3.57 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $67,000 Shares 3,500 Share Price $19.14 Est. Cost/Share $20.91 Unrealized @ Report Date -8.0%
STC STEWART INFO SVCS 0.0%
Value $66,000 Shares 1,050 Share Price $62.86 Est. Cost/Share $30.51 Unrealized @ Report Date +107.4%
— SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value $66,000 Shares 2,000 Share Price $33.00 Est. Cost/Share $44.60 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $66,000 Shares 850 Share Price $77.65 * Est. Cost/Share $63.47 Unrealized @ Report Date +14.0%
TLYS TILLYS INC 0.0%
Value $66,000 Shares 4,700 Share Price $14.04 * Est. Cost/Share $11.96 Unrealized @ Report Date +10.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $66,000 Shares 1,450 Share Price $45.52 Est. Cost/Share $29.75 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $65,000 Shares 1,075 Share Price $60.47 Est. Cost/Share $49.51 Unrealized @ Report Date +22.6%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $65,000 Shares 5,799 Share Price $11.21 Est. Cost/Share $10.14 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 2,777 Share Price $23.05 Est. Cost/Share $28.34 Unrealized @ Report Date -18.8%
— BIODELIVERY SCIENCES INTERNATI 0.0%
Value $64,000 Shares 17,650 Share Price $3.63 Est. Cost/Share $3.57 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $64,000 Shares 375 Share Price $170.67 * Est. Cost/Share $163.84 Unrealized @ Report Date +0.0%
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value $64,000 Shares 3,509 Share Price $18.24 Est. Cost/Share $16.48 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $63,000 Shares 2,500 Share Price $25.20 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $63,000 Shares 3,300 Share Price $19.09 Est. Cost/Share $14.08 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $63,000 Shares 2,800 Share Price $22.50 Est. Cost/Share $23.42 Unrealized @ Report Date -3.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 1,910 Share Price $32.98 Est. Cost/Share $34.79 Unrealized @ Report Date -5.7%
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value $63,000 Shares 3,900 Share Price $16.15 Est. Cost/Share $14.52 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $63,000 Shares 1,770 Share Price $35.59 Est. Cost/Share $32.36 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $63,000 Shares 7,065 Share Price $8.92 Est. Cost/Share $11.26 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $63,000 Shares 1,435 Share Price $43.90 Est. Cost/Share $45.08 Unrealized @ Report Date -2.4%
— HOMOLOGY MEDICINES INC 0.0%
Value $62,000 Shares 7,850 Share Price $7.90 Est. Cost/Share $10.37 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $62,000 Shares 2,700 Share Price $22.96 Est. Cost/Share $47.04 Unrealized @ Report Date -50.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value $62,000 Shares 2,200 Share Price $28.18 Est. Cost/Share $26.12 Unrealized @ Report Date +7.6%
— ZIX CORP 0.0%
Value $62,000 Shares 8,750 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
MITT AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $61,000 Shares 5,371 Share Price $11.36 Est. Cost/Share $4.28 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $61,000 Shares 1,100 Share Price $55.45 * Est. Cost/Share $41.56 Unrealized @ Report Date +14.2%
CATO CATO CORP/THE 0.0%
Value $61,000 Shares 3,700 Share Price $16.49 * Est. Cost/Share $10.61 Unrealized @ Report Date +20.7%
HFFG HF FOODS GROUP INC 0.0%
Value $61,000 Shares 10,150 Share Price $6.01 Est. Cost/Share $6.22 Unrealized @ Report Date -2.7%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $61,000 Shares 3,350 Share Price $18.21 Est. Cost/Share $12.37 Unrealized @ Report Date +47.3%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $61,000 Shares 2,889 Share Price $21.11 Est. Cost/Share $23.44 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $61,000 Shares 2,100 Share Price $29.05 Est. Cost/Share $12.66 Unrealized @ Report Date +129.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $61,000 Shares 2,370 Share Price $25.74 Est. Cost/Share $35.75 Unrealized @ Report Date -28.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $60,000 Shares 1,150 Share Price $52.17 Est. Cost/Share $46.07 Unrealized @ Report Date +12.9%
IMVT IMMUNOVANT INC 0.0%
Value $60,000 Shares 6,900 Share Price $8.70 Est. Cost/Share $11.18 Unrealized @ Report Date -22.3%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 4,045 Share Price $14.83 Est. Cost/Share $22.97 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $60,000 Shares 200 Share Price $300.00 Est. Cost/Share $232.63 Unrealized @ Report Date +30.0%
CEVA CEVA INC 0.0%
Value $60,000 Shares 1,400 Share Price $42.86 Est. Cost/Share $40.05 Unrealized @ Report Date +6.5%
SFL SFL CORP LTD 0.0%
Value $60,000 Shares 7,200 Share Price $8.33 Est. Cost/Share $9.55 Unrealized @ Report Date -12.2%
PRA PROASSURANCE CORP 0.0%
Value $60,000 Shares 2,518 Share Price $23.83 Est. Cost/Share $47.03 Unrealized @ Report Date -49.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $59,000 Shares 900 Share Price $65.56 Est. Cost/Share $42.35 Unrealized @ Report Date +53.7%
WTBA WEST BANCORP INC 0.0%
Value $58,000 Shares 1,930 Share Price $30.05 Est. Cost/Share $20.85 Unrealized @ Report Date +44.0%
— ATHERSYS INC 0.0%
Value $58,000 Shares 43,450 Share Price $1.33 Est. Cost/Share $1.45 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $58,000 Shares 860 Share Price $67.44 Est. Cost/Share $50.32 Unrealized @ Report Date +33.1%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $57,000 Shares 1,600 Share Price $35.63 Est. Cost/Share $24.46 Unrealized @ Report Date +45.0%
CLPR CLIPPER REALTY INC 0.0%
Value $57,000 Shares 7,000 Share Price $8.14 Est. Cost/Share $7.87 Unrealized @ Report Date —
SACH SACHEM CAPITAL CORP 0.0%
Value $57,000 Shares 10,411 Share Price $5.47 Est. Cost/Share $3.63 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $57,000 Shares 3,330 Share Price $17.12 Est. Cost/Share $39.35 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 Est. Cost/Share $62.08 Unrealized @ Report Date -23.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $57,000 Shares 450 Share Price $126.67 * Est. Cost/Share $63.80 Unrealized @ Report Date +90.6%
— GOLDEN NUGGET ONLINE GAMING IN 0.0%
Value $57,000 Shares 3,300 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $56,000 Shares 400 Share Price $140.00 Est. Cost/Share $155.32 Unrealized @ Report Date -10.2%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 4,500 Share Price $12.44 Est. Cost/Share $11.33 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $56,000 Shares 3,710 Share Price $15.09 * Est. Cost/Share $13.49 Unrealized @ Report Date +2.6%
ALEC ALECTOR INC 0.0%
Value $56,000 Shares 2,450 Share Price $22.86 Est. Cost/Share $18.85 Unrealized @ Report Date +21.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $56,000 Shares 1,310 Share Price $42.75 Est. Cost/Share $43.83 Unrealized @ Report Date -2.9%
CRVL CORVEL CORP 0.0%
Value $56,000 Shares 300 Share Price $186.67 * Est. Cost/Share $20.13 Unrealized @ Report Date +208.4%
AORT CRYOLIFE INC 0.0%
Value $56,000 Shares 2,500 Share Price $22.40 Est. Cost/Share $20.27 Unrealized @ Report Date +10.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $55,000 Shares 6,135 Share Price $8.96 * Est. Cost/Share $10.64 Unrealized @ Report Date -7.1%
FLGT FULGENT GENETICS INC 0.0%
Value $54,000 Shares 600 Share Price $90.00 Est. Cost/Share $79.84 Unrealized @ Report Date +12.7%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $54,000 Shares 2,100 Share Price $25.71 Est. Cost/Share $19.56 Unrealized @ Report Date +30.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $54,000 Shares 1,600 Share Price $33.75 * Est. Cost/Share $39.98 Unrealized @ Report Date -1.8%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 1,580 Share Price $34.18 Est. Cost/Share $53.58 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $53,000 Shares 4,750 Share Price $11.16 * Est. Cost/Share $11.45 Unrealized @ Report Date -16.3%
TDAY NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $53,000 Shares 8,000 Share Price $6.63 Est. Cost/Share $7.33 Unrealized @ Report Date -8.9%
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $52,000 Shares 14,000 Share Price $3.71 Est. Cost/Share $4.57 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $52,000 Shares 2,060 Share Price $25.24 * Est. Cost/Share $15.34 Unrealized @ Report Date +29.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $52,000 Shares 7,000 Share Price $7.43 Est. Cost/Share $11.19 Unrealized @ Report Date -33.8%
TNET TRINET GROUP INC 0.0%
Value $52,000 Shares 550 Share Price $94.55 * Est. Cost/Share $60.86 Unrealized @ Report Date +51.4%
MBUU MALIBU BOATS INC 0.0%
Value $52,000 Shares 750 Share Price $69.33 Est. Cost/Share $54.80 Unrealized @ Report Date +27.7%
XBIT XBIOTECH INC 0.0%
Value $52,000 Shares 4,000 Share Price $13.00 Est. Cost/Share $15.59 Unrealized @ Report Date -17.0%
— GAN LTD 0.0%
Value $51,000 Shares 3,450 Share Price $14.78 Est. Cost/Share $16.52 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $51,000 Shares 650 Share Price $78.46 * Est. Cost/Share $61.25 Unrealized @ Report Date +18.3%
HBCP HOME BANCORP INC 0.0%
Value $51,000 Shares 1,320 Share Price $38.64 * Est. Cost/Share $26.45 Unrealized @ Report Date +31.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $51,000 Shares 300 Share Price $170.00 Est. Cost/Share $163.48 Unrealized @ Report Date +3.3%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $51,000 Shares 26,398 Share Price $1.93 Est. Cost/Share $4.90 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 * Est. Cost/Share $41.55 Unrealized @ Report Date +10.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $50,000 Shares 900 Share Price $55.56 * Est. Cost/Share $37.01 Unrealized @ Report Date +28.7%
— MACATAWA BANK CORP 0.0%
Value $50,000 Shares 6,250 Share Price $8.00 Est. Cost/Share $8.45 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $50,000 Shares 3,950 Share Price $12.66 Est. Cost/Share $11.83 Unrealized @ Report Date +6.2%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $50,000 Shares 4,100 Share Price $12.20 Est. Cost/Share $10.43 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $49,000 Shares 500 Share Price $98.00 Est. Cost/Share $68.89 Unrealized @ Report Date +43.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $49,000 Shares 300 Share Price $163.33 Est. Cost/Share $170.94 Unrealized @ Report Date -6.1%
DNOW NOW INC 0.0%
Value $49,000 Shares 6,375 Share Price $7.69 Est. Cost/Share $11.14 Unrealized @ Report Date -31.3%
— COMSCORE INC 0.0%
Value $49,000 Shares 12,600 Share Price $3.89 Est. Cost/Share $5.00 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $49,000 Shares 1,880 Share Price $26.06 Est. Cost/Share $15.70 Unrealized @ Report Date +65.2%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value $48,000 Shares 2,477 Share Price $19.38 Est. Cost/Share $12.45 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $48,000 Shares 10,400 Share Price $4.62 Est. Cost/Share $4.33 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $48,000 Shares 1,020 Share Price $47.06 Est. Cost/Share $31.13 Unrealized @ Report Date +50.0%
HOPE HOPE BANCORP INC 0.0%
Value $48,000 Shares 3,325 Share Price $14.44 Est. Cost/Share $10.50 Unrealized @ Report Date +37.5%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $48,000 Shares 1,150 Share Price $41.74 Est. Cost/Share $39.78 Unrealized @ Report Date —
GFF GRIFFON CORPORATIONS 0.0%
Value $47,000 Shares 1,900 Share Price $24.74 * Est. Cost/Share $10.92 Unrealized @ Report Date +87.1%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $47,000 Shares 3,600 Share Price $13.06 Est. Cost/Share $14.09 Unrealized @ Report Date -7.5%
OSIS OSI SYSTEMS INC 0.0%
Value $47,000 Shares 500 Share Price $94.00 Est. Cost/Share $78.79 Unrealized @ Report Date +20.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $47,000 Shares 7,000 Share Price $6.71 Est. Cost/Share $6.28 Unrealized @ Report Date +6.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $46,000 Shares 780 Share Price $58.97 Est. Cost/Share $48.78 Unrealized @ Report Date +20.4%
LFT LUMENT FINANCE TRUST INC. 0.0%
Value $46,000 Shares 11,739 Share Price $3.92 Est. Cost/Share $3.24 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 2,400 Share Price $19.17 Est. Cost/Share $18.82 Unrealized @ Report Date +1.5%
GMED GLOBUS MEDICAL INC 0.0%
Value $46,000 Shares 595 Share Price $77.31 Est. Cost/Share $47.30 Unrealized @ Report Date +62.0%
GPRE GREEN PLAINS INC 0.0%
Value $46,000 Shares 1,400 Share Price $32.86 Est. Cost/Share $14.19 Unrealized @ Report Date +130.1%
SKY SKYLINE CHAMPION CORP 0.0%
Value $45,000 Shares 750 Share Price $60.00 Est. Cost/Share $27.24 Unrealized @ Report Date +120.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $45,000 Shares 700 Share Price $64.29 Est. Cost/Share $39.86 Unrealized @ Report Date +60.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $44,000 Shares 2,500 Share Price $17.60 Est. Cost/Share $6.57 Unrealized @ Report Date +170.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $44,000 Shares 2,400 Share Price $18.33 Est. Cost/Share $13.84 Unrealized @ Report Date +33.7%
SLM SLM CORP 0.0%
Value $44,000 Shares 2,500 Share Price $17.60 Est. Cost/Share $9.10 Unrealized @ Report Date +93.5%
RCEL AVITA MEDICAL INC 0.0%
Value $44,000 Shares 2,500 Share Price $17.60 Est. Cost/Share $19.71 Unrealized @ Report Date -10.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $44,000 Shares 2,100 Share Price $20.95 Est. Cost/Share $16.54 Unrealized @ Report Date +25.5%
— GREAT WESTERN BANCORP INC 0.0%
Value $44,000 Shares 1,350 Share Price $32.59 Est. Cost/Share $35.10 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES 0.0%
Value $44,000 Shares 2,690 Share Price $16.36 Est. Cost/Share $19.10 Unrealized @ Report Date -14.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $44,000 Shares 840 Share Price $52.38 * Est. Cost/Share $29.44 Unrealized @ Report Date +56.7%
— EVERBRIDGE INC 0.0%
Value $43,000 Shares 285 Share Price $150.88 Est. Cost/Share $120.60 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $43,000 Shares 6,450 Share Price $6.67 Est. Cost/Share $11.87 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $43,000 Shares 15,700 Share Price $2.74 Est. Cost/Share $2.87 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $43,000 Shares 4,630 Share Price $9.29 Est. Cost/Share $6.95 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share $14.97 Unrealized @ Report Date +85.2%
— CONDOR HOSPITALITY TRUST INC 0.0%
Value $42,000 Shares 6,000 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $42,000 Shares 1,340 Share Price $31.34 Est. Cost/Share $11.59 Unrealized @ Report Date +167.4%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $42,000 Shares 550 Share Price $76.36 * Est. Cost/Share $10.73 Unrealized @ Report Date +69.2%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $41,000 Shares 2,200 Share Price $18.64 * Est. Cost/Share $15.11 Unrealized @ Report Date +11.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 * Est. Cost/Share $25.86 Unrealized @ Report Date +45.4%
— CAMBRIDGE BANCORP 0.0%
Value $41,000 Shares 465 Share Price $88.17 Est. Cost/Share $60.74 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $40,000 Shares 640 Share Price $62.50 Est. Cost/Share $11.65 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $40,000 Shares 2,620 Share Price $15.27 Est. Cost/Share $12.52 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $39,000 Shares 1,830 Share Price $21.31 Est. Cost/Share $6.52 Unrealized @ Report Date +225.9%
H HYATT HOTELS CORP 0.0%
Value $39,000 Shares 500 Share Price $78.00 * Est. Cost/Share $52.60 Unrealized @ Report Date +44.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $39,000 Shares 630 Share Price $61.90 Est. Cost/Share $54.32 Unrealized @ Report Date +13.4%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 Est. Cost/Share $30.58 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $38,000 Shares 610 Share Price $62.30 * Est. Cost/Share $39.83 Unrealized @ Report Date +24.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $38,000 Shares 10,250 Share Price $3.71 Est. Cost/Share $3.31 Unrealized @ Report Date +12.6%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $38,000 Shares 900 Share Price $42.22 * Est. Cost/Share $24.36 Unrealized @ Report Date +47.0%
— NEENAH INC 0.0%
Value $37,000 Shares 800 Share Price $46.25 Est. Cost/Share $51.18 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $37,000 Shares 1,082 Share Price $34.20 * Est. Cost/Share $21.92 Unrealized @ Report Date +27.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $37,000 Shares 300 Share Price $123.33 Est. Cost/Share $36.11 Unrealized @ Report Date —
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 +18.1%
— 2U INC 0.0%
Value $36,000 Shares 1,070 Share Price $33.64 Est. Cost/Share $26.96 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $36,000 Shares 1,920 Share Price $18.75 * Est. Cost/Share $12.89 Unrealized @ Report Date +29.6%
— MIMECAST LTD 0.0%
Value $36,000 Shares 560 Share Price $64.29 Est. Cost/Share $50.88 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,129 Share Price $31.89 Est. Cost/Share $45.21 Unrealized @ Report Date -30.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 * Est. Cost/Share $20.24 Unrealized @ Report Date +26.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $36,000 Shares 1,425 Share Price $25.26 * Est. Cost/Share $9.95 Unrealized @ Report Date +135.5%
— LIVEPERSON INC 0.0%
Value $35,000 Shares 600 Share Price $58.33 Est. Cost/Share $55.78 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $35,000 Shares 200 Share Price $175.00 Est. Cost/Share $175.00 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $35,000 Shares 400 Share Price $87.50 * Est. Cost/Share $58.32 Unrealized @ Report Date +43.8%
PRSU VIAD CORP 0.0%
Value $35,000 Shares 770 Share Price $45.45 Est. Cost/Share $44.21 Unrealized @ Report Date +2.7%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 * Est. Cost/Share $16.39 Unrealized @ Report Date +28.7%
WSBC WESBANCO INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share $37.49 Unrealized @ Report Date -9.1%
INGN INOGEN INC 0.0%
Value $34,000 Shares 780 Share Price $43.59 Est. Cost/Share $49.16 Unrealized @ Report Date -12.4%
NEU NEWMARKET CORP 0.0%
Value $34,000 Shares 100 Share Price $340.00 * Est. Cost/Share $327.65 Unrealized @ Report Date -5.4%
GDOT GREEN DOT CORP. 0.0%
Value $34,000 Shares 670 Share Price $50.75 Est. Cost/Share $31.17 Unrealized @ Report Date +61.5%
FUBO FUBOTV INC 0.0%
Value $33,000 Shares 1,370 Share Price $24.09 Est. Cost/Share $23.80 Unrealized @ Report Date +0.7%
— AMERICAN NATIONAL BANKSHARES I 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $33,000 Shares 955 Share Price $34.55 Est. Cost/Share $22.13 Unrealized @ Report Date +56.1%
ESCA ESCALADE INC 0.0%
Value $32,000 Shares 1,710 Share Price $18.71 * Est. Cost/Share $17.07 Unrealized @ Report Date -8.0%
— ATRION CORP 0.0%
Value $32,000 Shares 46 Share Price $695.65 Est. Cost/Share $718.64 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $32,000 Shares 2,490 Share Price $12.85 Est. Cost/Share $5.59 Unrealized @ Report Date —
— QAD INC 0.0%
Value $31,000 Shares 350 Share Price $88.57 Est. Cost/Share $42.81 Unrealized @ Report Date —
FSK FS KKR CAPITAL CORP 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 * Est. Cost/Share $6.35 Unrealized @ Report Date +88.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $31,000 Shares 810 Share Price $38.27 * Est. Cost/Share $44.08 Unrealized @ Report Date -17.2%
RVLV REVOLVE GROUP INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share $53.72 Unrealized @ Report Date +15.0%
TILE INTERFACE INC 0.0%
Value $31,000 Shares 2,055 Share Price $15.09 Est. Cost/Share $9.83 Unrealized @ Report Date +54.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $31,000 Shares 670 Share Price $46.27 * Est. Cost/Share $26.80 Unrealized @ Report Date +6.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $31,000 Shares 690 Share Price $44.93 Est. Cost/Share $35.81 Unrealized @ Report Date +24.8%
NNBR NN INC 0.0%
Value $31,000 Shares 5,900 Share Price $5.25 Est. Cost/Share $6.23 Unrealized @ Report Date -15.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 Est. Cost/Share $16.46 Unrealized @ Report Date +57.0%
CSTE CAESARSTONE LTD 0.0%
Value $31,000 Shares 2,500 Share Price $12.40 * Est. Cost/Share $13.65 Unrealized @ Report Date -11.9%
BFC BANK FIRST CORP 0.0%
Value $30,000 Shares 430 Share Price $69.77 * Est. Cost/Share $51.15 Unrealized @ Report Date +26.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value $30,000 Shares 1,525 Share Price $19.67 Est. Cost/Share $15.52 Unrealized @ Report Date +26.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $30,000 Shares 4,400 Share Price $6.82 Est. Cost/Share $9.20 Unrealized @ Report Date -25.2%
AMRC AMERESCO INC 0.0%
Value $30,000 Shares 510 Share Price $58.82 Est. Cost/Share $53.83 Unrealized @ Report Date +8.5%
— SHYFT GROUP INC/THE 0.0%
Value $29,000 Shares 760 Share Price $38.16 Est. Cost/Share $36.84 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share $8.68 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $28,000 Shares 650 Share Price $43.08 Est. Cost/Share $35.23 Unrealized @ Report Date +20.1%
— SMARTSHEET INC 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share $67.59 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $28,000 Shares 6,426 Share Price $4.36 Est. Cost/Share $31.75 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $28,000 Shares 400 Share Price $70.00 * Est. Cost/Share $43.89 Unrealized @ Report Date +42.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $28,000 Shares 1,290 Share Price $21.71 Est. Cost/Share $7.46 Unrealized @ Report Date +189.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $28,000 Shares 745 Share Price $37.58 Est. Cost/Share $32.81 Unrealized @ Report Date +15.2%
ANAB ANAPTYSBIO INC 0.0%
Value $27,000 Shares 980 Share Price $27.55 Est. Cost/Share $22.73 Unrealized @ Report Date +19.3%
CSTM CONSTELLIUM SE 0.0%
Value $27,000 Shares 1,430 Share Price $18.88 Est. Cost/Share $17.23 Unrealized @ Report Date +9.0%
— FOCUS FINANCIAL PARTNERS INC 0.0%
Value $27,000 Shares 525 Share Price $51.43 Est. Cost/Share $23.89 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share $54.21 Unrealized @ Report Date +22.7%
HSTM HEALTHSTREAM INC 0.0%
Value $27,000 Shares 950 Share Price $28.42 Est. Cost/Share $23.17 Unrealized @ Report Date +23.4%
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $27,000 Shares 685 Share Price $39.42 Est. Cost/Share $48.74 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $27,000 Shares 300 Share Price $90.00 * Est. Cost/Share $79.52 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $26,000 Shares 950 Share Price $27.37 Est. Cost/Share $31.90 Unrealized @ Report Date -15.4%
— WHITING PETROLEUM CORP 0.0%
Value $26,000 Shares 440 Share Price $59.09 Est. Cost/Share $54.55 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $26,000 Shares 1,770 Share Price $14.69 Est. Cost/Share $19.36 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $25,000 Shares 400 Share Price $62.50 * Est. Cost/Share $9.61 Unrealized @ Report Date +58.5%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $25,000 Shares 430 Share Price $58.14 * Est. Cost/Share $49.93 Unrealized @ Report Date +8.7%
APPF APPFOLIO INC 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share $156.58 Unrealized @ Report Date -23.1%
MCS MARCUS CORP/THE 0.0%
Value $24,000 Shares 1,380 Share Price $17.39 Est. Cost/Share $10.12 Unrealized @ Report Date +72.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $24,000 Shares 810 Share Price $29.63 Est. Cost/Share $28.77 Unrealized @ Report Date +2.8%
DAKT DAKTRONICS INC 0.0%
Value $24,000 Shares 4,480 Share Price $5.36 Est. Cost/Share $5.27 Unrealized @ Report Date +3.0%
— AMYRIS INC 0.0%
Value $24,000 Shares 1,730 Share Price $13.87 Est. Cost/Share $16.18 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $24,000 Shares 80 Share Price $300.00 Est. Cost/Share $230.03 Unrealized @ Report Date +29.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— STEM INC 0.0%
Value $24,000 Shares 990 Share Price $24.24 Est. Cost/Share $36.36 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share $24.23 Unrealized @ Report Date +43.9%
— KADMON HOLDINGS INC 0.0%
Value $24,000 Shares 2,750 Share Price $8.73 Est. Cost/Share $4.00 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $23,000 Shares 720 Share Price $31.94 Est. Cost/Share $31.08 Unrealized @ Report Date +3.7%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $23,000 Shares 610 Share Price $37.70 Est. Cost/Share $39.44 Unrealized @ Report Date -2.8%
— CALLON PETROLEUM CO 0.0%
Value $23,000 Shares 470 Share Price $48.94 Est. Cost/Share $57.45 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $23,000 Shares 1,225 Share Price $18.78 Est. Cost/Share $9.10 Unrealized @ Report Date +109.1%
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $23,000 Shares 910 Share Price $25.27 Est. Cost/Share $23.63 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $23,000 Shares 3,450 Share Price $6.67 Est. Cost/Share $4.57 Unrealized @ Report Date +44.2%
HLIT HARMONIC INC 0.0%
Value $23,000 Shares 2,615 Share Price $8.80 Est. Cost/Share $5.67 Unrealized @ Report Date +54.4%
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 —
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share $115.94 Unrealized @ Report Date -0.4%
— US ECOLOGY INC 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share $34.04 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $23,000 Shares 4,170 Share Price $5.52 Est. Cost/Share $7.43 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $41.09 Unrealized @ Report Date +5.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $22,000 Shares 306 Share Price $71.90 * Est. Cost/Share $127.54 Unrealized @ Report Date -51.4%
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $22,000 Shares 860 Share Price $25.58 Est. Cost/Share $43.02 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC 0.0%
Value $22,000 Shares 615 Share Price $35.77 * Est. Cost/Share $28.73 Unrealized @ Report Date -0.9%
RPAY REPAY HOLDINGS CORP 0.0%
Value $22,000 Shares 950 Share Price $23.16 Est. Cost/Share $24.31 Unrealized @ Report Date -5.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $22,000 Shares 858 Share Price $25.64 * Est. Cost/Share $16.82 Unrealized @ Report Date +45.8%
RDNT RADNET INC 0.0%
Value $22,000 Shares 750 Share Price $29.33 Est. Cost/Share $26.34 Unrealized @ Report Date +11.3%
PRLB PROTO LABS INC 0.0%
Value $22,000 Shares 330 Share Price $66.67 Est. Cost/Share $113.79 Unrealized @ Report Date -41.5%
— ACCOLADE INC 0.0%
Value $22,000 Shares 520 Share Price $42.31 Est. Cost/Share $53.85 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 * Est. Cost/Share $41.98 Unrealized @ Report Date -0.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $22,000 Shares 7,290 Share Price $3.02 Est. Cost/Share $3.10 Unrealized @ Report Date -4.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $22,000 Shares 300 Share Price $73.33 * Est. Cost/Share $63.08 Unrealized @ Report Date +13.9%
CLVT CLARIVATE PLC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $24.33 Unrealized @ Report Date -10.0%
— NIKOLA CORP 0.0%
Value $21,000 Shares 1,980 Share Price $10.61 Est. Cost/Share $17.97 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $21,000 Shares 3,150 Share Price $6.67 * Est. Cost/Share $8.45 Unrealized @ Report Date -22.7%
VUZI VUZIX CORP 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share $13.37 Unrealized @ Report Date -21.8%
REAL REALREAL INC/THE 0.0%
Value $21,000 Shares 1,600 Share Price $13.13 Est. Cost/Share $15.34 Unrealized @ Report Date -14.1%
— GOODRICH PETROLEUM CORP 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share $10.00 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $21,000 Shares 3,490 Share Price $6.02 Est. Cost/Share $6.58 Unrealized @ Report Date -7.4%
— MRC GLOBAL INC 0.0%
Value $21,000 Shares 2,820 Share Price $7.45 Est. Cost/Share $4.82 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 * Est. Cost/Share $12.29 Unrealized @ Report Date +9.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $21,000 Shares 354 Share Price $59.32 Est. Cost/Share $146.04 Unrealized @ Report Date -59.9%
EB EVENTBRITE INC 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 * Est. Cost/Share $16.17 Unrealized @ Report Date +8.6%
— CAI INTERNATIONAL INC 0.0%
Value $20,000 Shares 365 Share Price $54.79 Est. Cost/Share $15.78 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $38.97 Unrealized @ Report Date -4.2%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 * Est. Cost/Share $40.14 Unrealized @ Report Date +8.6%
AAON AAON INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 * Est. Cost/Share $25.19 Unrealized @ Report Date +69.2%
BUSE FIRST BUSEY CORP 0.0%
Value $20,000 Shares 800 Share Price $25.00 * Est. Cost/Share $16.62 Unrealized @ Report Date +23.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $20,000 Shares 820 Share Price $24.39 Est. Cost/Share $31.21 Unrealized @ Report Date -21.0%
CENX CENTURY ALUMINUM CO 0.0%
Value $20,000 Shares 1,490 Share Price $13.42 Est. Cost/Share $6.38 Unrealized @ Report Date +110.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $20,000 Shares 470 Share Price $42.55 Est. Cost/Share $53.53 Unrealized @ Report Date -20.4%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $19,000 Shares 430 Share Price $44.19 * Est. Cost/Share $39.64 Unrealized @ Report Date +4.6%
— BLUEBIRD BIO INC 0.0%
Value $19,000 Shares 1,010 Share Price $18.81 Est. Cost/Share $62.67 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share $6.94 Unrealized @ Report Date +149.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $19,000 Shares 380 Share Price $50.00 Est. Cost/Share $47.07 Unrealized @ Report Date +4.6%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share $43.15 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $19,000 Shares 3,000 Share Price $6.33 * Est. Cost/Share $5.76 Unrealized @ Report Date +7.1%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share $24.71 Unrealized @ Report Date +28.9%
— MERIDIAN BANCORP INC 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share $20.00 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $19,000 Shares 1,037 Share Price $18.32 * Est. Cost/Share $20.80 Unrealized @ Report Date -26.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $19,000 Shares 370 Share Price $51.35 Est. Cost/Share $69.80 Unrealized @ Report Date -25.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $19,000 Shares 1,700 Share Price $11.18 Est. Cost/Share $6.46 Unrealized @ Report Date +75.3%
LASR NLIGHT INC 0.0%
Value $19,000 Shares 660 Share Price $28.79 * Est. Cost/Share $29.86 Unrealized @ Report Date -5.6%
MVIS MICROVISION INC 0.0%
Value $18,000 Shares 1,660 Share Price $10.84 Est. Cost/Share $16.41 Unrealized @ Report Date -32.7%
ITIC INVESTORS TITLE CO 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share $133.13 Unrealized @ Report Date +37.2%
— 1LIFE HEALTHCARE INC 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share $43.32 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $18,000 Shares 990 Share Price $18.18 Est. Cost/Share $14.81 Unrealized @ Report Date +21.2%
ATRO ASTRONICS CORP 0.0%
Value $18,000 Shares 1,250 Share Price $14.40 * Est. Cost/Share $9.61 Unrealized @ Report Date +46.3%
— G1 THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,378 Share Price $13.06 Est. Cost/Share $18.35 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $18,000 Shares 150 Share Price $120.00 Est. Cost/Share $58.07 Unrealized @ Report Date +105.6%
LRN STRIDE INC. 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $24.83 Unrealized @ Report Date +44.7%
BAND BANDWIDTH INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $154.76 Unrealized @ Report Date -41.7%
DHT DHT HOLDINGS INC 0.0%
Value $18,000 Shares 2,700 Share Price $6.67 * Est. Cost/Share $4.01 Unrealized @ Report Date +23.2%
CNTY CENTURY CASINOS INC 0.0%
Value $18,000 Shares 1,350 Share Price $13.33 Est. Cost/Share $4.19 Unrealized @ Report Date +221.1%
— AUDACY INC 0.0%
Value $17,000 Shares 4,600 Share Price $3.70 Est. Cost/Share $5.22 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $17,000 Shares 805 Share Price $21.12 * Est. Cost/Share $29.48 Unrealized @ Report Date -30.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $17,000 Shares 550 Share Price $30.91 * Est. Cost/Share $29.02 Unrealized @ Report Date -6.8%
SLQT SELECTQUOTE INC 0.0%
Value $17,000 Shares 1,330 Share Price $12.78 Est. Cost/Share $24.95 Unrealized @ Report Date -48.2%
BZH BEAZER HOMES USA INC 0.0%
Value $17,000 Shares 995 Share Price $17.09 Est. Cost/Share $8.10 Unrealized @ Report Date +112.9%
EZPW EZCORP INC-CL A 0.0%
Value $17,000 Shares 2,225 Share Price $7.64 Est. Cost/Share $4.92 Unrealized @ Report Date +53.8%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 * Est. Cost/Share $8.98 Unrealized @ Report Date -5.5%
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $15.49 Unrealized @ Report Date +7.8%
DCO DUCOMMUN INC 0.0%
Value $17,000 Shares 330 Share Price $51.52 * Est. Cost/Share $29.58 Unrealized @ Report Date +70.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $17,000 Shares 255 Share Price $66.67 * Est. Cost/Share $84.31 Unrealized @ Report Date -12.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $16,000 Shares 260 Share Price $61.54 Est. Cost/Share $70.85 Unrealized @ Report Date -13.2%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 * Est. Cost/Share $17.05 Unrealized @ Report Date +11.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $16,000 Shares 4,400 Share Price $3.64 Est. Cost/Share $7.65 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $16,000 Shares 2,280 Share Price $7.02 Est. Cost/Share $8.23 Unrealized @ Report Date -14.5%
— SOLID BIOSCIENCES INC 0.0%
Value $16,000 Shares 6,800 Share Price $2.35 Est. Cost/Share $3.15 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $16,000 Shares 490 Share Price $32.65 Est. Cost/Share $73.43 Unrealized @ Report Date -55.1%
— GUESS INC 0.0%
Value $16,000 Shares 767 Share Price $20.86 Est. Cost/Share $11.95 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value $16,000 Shares 420 Share Price $38.10 Est. Cost/Share $40.36 Unrealized @ Report Date -5.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $42.16 Unrealized @ Report Date +73.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $25.23 Unrealized @ Report Date +20.1%
— PROVIDENT BANCORP INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $16,000 Shares 1,310 Share Price $12.21 Est. Cost/Share $17.43 Unrealized @ Report Date -31.0%
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value $15,000 Shares 350 Share Price $42.86 * Est. Cost/Share $38.81 Unrealized @ Report Date +0.6%
IBEX IBEX LTD 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share $17.80 Unrealized @ Report Date -4.5%
ACCO ACCO BRANDS CORP 0.0%
Value $15,000 Shares 1,745 Share Price $8.60 * Est. Cost/Share $7.10 Unrealized @ Report Date -5.6%
— CO-DIAGNOSTICS INC 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share $9.11 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $15,000 Shares 1,620 Share Price $9.26 Est. Cost/Share $3.14 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $15,000 Shares 335 Share Price $44.78 Est. Cost/Share $99.11 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $15,000 Shares 580 Share Price $25.86 Est. Cost/Share $28.94 Unrealized @ Report Date -11.5%
— MULTIPLAN CORP 0.0%
Value $15,000 Shares 2,710 Share Price $5.54 Est. Cost/Share $9.50 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL 0.0%
Value $15,000 Shares 160 Share Price $93.75 * Est. Cost/Share $77.56 Unrealized @ Report Date +9.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $15,000 Shares 360 Share Price $41.67 Est. Cost/Share $38.36 Unrealized @ Report Date +8.9%
SSTI SHOTSPOTTER INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 * Est. Cost/Share $41.97 Unrealized @ Report Date -13.4%
— TREMONT MORTGAGE TRUST 0.0%
Value $15,000 Shares 2,795 Share Price $5.37 Est. Cost/Share $3.80 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $15,000 Shares 360 Share Price $41.67 Est. Cost/Share $54.30 Unrealized @ Report Date -22.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $14,000 Shares 567 Share Price $24.69 * Est. Cost/Share $29.16 Unrealized @ Report Date -25.5%
TRP TC ENERGY CORP 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $36.45 Unrealized @ Report Date +6.3%
— CHUYS HOLDINGS INC 0.0%
Value $14,000 Shares 450 Share Price $31.11 Est. Cost/Share $16.48 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $14,000 Shares 225 Share Price $62.22 * Est. Cost/Share $19.47 Unrealized @ Report Date +226.8%
— CONNS INC 0.0%
Value $14,000 Shares 605 Share Price $23.14 Est. Cost/Share $5.51 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share $12.55 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $14,000 Shares 355 Share Price $39.44 * Est. Cost/Share $81.06 Unrealized @ Report Date -50.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share $24.41 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $14,000 Shares 530 Share Price $26.42 Est. Cost/Share $20.91 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $14,000 Shares 560 Share Price $25.00 * Est. Cost/Share $37.31 Unrealized @ Report Date -31.1%
— WHEELER REAL ESTATE INVESTMENT 0.0%
Value $13,000 Shares 4,563 Share Price $2.85 Est. Cost/Share $2.09 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $13,000 Shares 824 Share Price $15.78 * Est. Cost/Share $19.78 Unrealized @ Report Date -17.9%
CVI CVR ENERGY INC 0.0%
Value $13,000 Shares 790 Share Price $16.46 * Est. Cost/Share $16.85 Unrealized @ Report Date -29.5%
GEF/B GREIF INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $39.54 Unrealized @ Report Date +34.5%
GAMI GAMCO INVESTORS INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $19.20 Unrealized @ Report Date +22.3%
— AFFIMED NV 0.0%
Value $13,000 Shares 2,030 Share Price $6.40 Est. Cost/Share $1.48 Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $13,000 Shares 770 Share Price $16.88 Est. Cost/Share $17.86 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $13,000 Shares 2,560 Share Price $5.08 Est. Cost/Share $2.75 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $13,000 Shares 375 Share Price $34.67 Est. Cost/Share $51.56 Unrealized @ Report Date -34.1%
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%
CLAR CLARUS CORP 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $14.14 Unrealized @ Report Date +69.3%
OOMA OOMA INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share $14.77 Unrealized @ Report Date +26.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $13,000 Shares 1,535 Share Price $8.47 Est. Cost/Share $4.75 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $12,000 Shares 850 Share Price $14.12 Est. Cost/Share $18.05 Unrealized @ Report Date -21.2%
CVGW CALAVO GROWERS INC 0.0%
Value $12,000 Shares 325 Share Price $36.92 * Est. Cost/Share $60.56 Unrealized @ Report Date -43.2%
NTR NUTRIEN LTD 0.0%
Value $12,000 Shares 186 Share Price $64.52 * Est. Cost/Share $45.90 Unrealized @ Report Date +24.4%
— NEW YORK CITY REIT INC 0.0%
Value $12,000 Shares 1,522 Share Price $7.88 Est. Cost/Share $12.48 Unrealized @ Report Date —
MLP MAUI LAND & PINEAPPLE CO INC 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 * Est. Cost/Share $11.39 Unrealized @ Report Date -9.0%
RY ROYAL BANK OF CANADA 0.0%
Value $12,000 Shares 123 Share Price $97.56 Est. Cost/Share $99.12 Unrealized @ Report Date +0.4%
TDW TIDEWATER INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $13.48 Unrealized @ Report Date -10.5%
— CENTURY BANCORP INC/MA 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $12,000 Shares 550 Share Price $21.82 Est. Cost/Share $20.05 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $12,000 Shares 10 Share Price $1200.00 * Est. Cost/Share $146.88 Unrealized @ Report Date -13.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value $12,000 Shares 4,852 Share Price $2.47 Est. Cost/Share $4.36 Unrealized @ Report Date —
— BERKELEY LIGHTS INC 0.0%
Value $11,000 Shares 560 Share Price $19.64 Est. Cost/Share $44.64 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 * Est. Cost/Share $9.99 Unrealized @ Report Date +2.3%
— CASA SYSTEMS INC 0.0%
Value $11,000 Shares 1,690 Share Price $6.51 Est. Cost/Share $3.65 Unrealized @ Report Date —
CIA CITIZENS INC/TX 0.0%
Value $11,000 Shares 1,770 Share Price $6.21 Est. Cost/Share $6.38 Unrealized @ Report Date -2.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 975 Share Price $11.28 Est. Cost/Share $12.52 Unrealized @ Report Date -9.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 2,150 Share Price $5.12 * Est. Cost/Share $4.24 Unrealized @ Report Date +25.9%
KURA KURA ONCOLOGY INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 * Est. Cost/Share $26.43 Unrealized @ Report Date -29.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,050 Share Price $9.52 Est. Cost/Share $7.73 Unrealized @ Report Date +24.0%
— ENDO INTERNATIONAL PLC 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 Est. Cost/Share $7.99 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $78.51 Unrealized @ Report Date +14.2%
MNKD MANNKIND CORP 0.0%
Value $10,000 Shares 2,200 Share Price $4.55 * Est. Cost/Share $2.62 Unrealized @ Report Date +65.9%
— SUMO LOGIC INC 0.0%
Value $10,000 Shares 650 Share Price $15.38 Est. Cost/Share $20.00 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 +32.3%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $36.31 Unrealized @ Report Date -9.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10,000 Shares 110 Share Price $90.91 Est. Cost/Share $88.91 Unrealized @ Report Date +3.7%
— MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $10,000 Shares 560 Share Price $17.86 Est. Cost/Share $26.53 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share $9.95 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 3,713 Share Price $2.69 Est. Cost/Share $7.11 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 * Est. Cost/Share $16.94 Unrealized @ Report Date -47.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $12.68 Unrealized @ Report Date +26.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 850 Share Price $10.59 * Est. Cost/Share $9.72 Unrealized @ Report Date +13.5%
YORW YORK WATER CO/THE 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $39.25 Unrealized @ Report Date +1.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $41.67 Unrealized @ Report Date -28.9%
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $11.73 Unrealized @ Report Date —
— INSTRUCTURE HOLDINGS INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $28.45 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $9,000 Shares 845 Share Price $10.65 Est. Cost/Share $29.70 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $9,000 Shares 250 Share Price $36.00 * Est. Cost/Share $23.10 Unrealized @ Report Date +71.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $10.57 Unrealized @ Report Date +104.3%
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 -1.4%
TCOM TRIP.COM GROUP LTD 0.0%
Value $9,000 Shares 282 Share Price $31.91 * Est. Cost/Share $31.03 Unrealized @ Report Date -0.9%
FF FUTUREFUEL CORP 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 * Est. Cost/Share $6.16 Unrealized @ Report Date -32.7%
LAB FLUIDIGM CORP 0.0%
Value $9,000 Shares 1,335 Share Price $6.74 * Est. Cost/Share $3.33 Unrealized @ Report Date +98.1%
GRWG GROWGENERATION CORP 0.0%
Value $9,000 Shares 350 Share Price $25.71 * Est. Cost/Share $43.80 Unrealized @ Report Date -43.7%
ELUT AZIYO BIOLOGICS INC 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 Est. Cost/Share $12.50 Unrealized @ Report Date -44.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $9,000 Shares 170 Share Price $52.94 Est. Cost/Share $40.61 Unrealized @ Report Date +29.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $15.32 Unrealized @ Report Date +135.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $8,000 Shares 540 Share Price $14.81 Est. Cost/Share $6.86 Unrealized @ Report Date +112.6%
EGAN EGAIN CORP 0.0%
Value $8,000 Shares 750 Share Price $10.67 * Est. Cost/Share $9.37 Unrealized @ Report Date +8.9%
— PZENA INVESTMENT MANAGEMENT IN 0.0%
Value $8,000 Shares 830 Share Price $9.64 Est. Cost/Share $7.23 Unrealized @ Report Date —
ORANY ORANGE - SPON ADR 0.0%
Value $8,000 Shares 708 Share Price $11.30 * Est. Cost/Share $13.09 Unrealized @ Report Date -17.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $32.04 Unrealized @ Report Date +4.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $8,000 Shares 450 Share Price $17.78 Est. Cost/Share $21.52 Unrealized @ Report Date -17.7%
— CONTAINER STORE GROUP INC/THE 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $8,000 Shares 750 Share Price $10.67 Est. Cost/Share $12.00 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value $7,000 Shares 119 Share Price $58.82 * Est. Cost/Share $56.21 Unrealized @ Report Date +0.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $7,000 Shares 900 Share Price $7.78 * Est. Cost/Share $2.89 Unrealized @ Report Date +181.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 550 Share Price $12.73 * Est. Cost/Share $22.93 Unrealized @ Report Date -43.0%
— CEL-SCI CORP 0.0%
Value $7,000 Shares 605 Share Price $11.57 Est. Cost/Share $11.04 Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,990 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $7,000 Shares 3,150 Share Price $2.22 Est. Cost/Share $5.40 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $44.24 Unrealized @ Report Date +86.1%
— ALTERYX INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
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 +41.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 * Est. Cost/Share $11.24 Unrealized @ Report Date -43.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,245 Share Price $4.82 * Est. Cost/Share $8.34 Unrealized @ Report Date -39.0%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $23.16 Unrealized @ Report Date +67.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $6,000 Shares 1,345 Share Price $4.46 Est. Cost/Share $7.00 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $6,000 Shares 610 Share Price $9.84 Est. Cost/Share $25.72 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $6,000 Shares 2,400 Share Price $2.50 Est. Cost/Share $4.17 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC. 0.0%
Value $6,000 Shares 472 Share Price $12.71 Est. Cost/Share $2.21 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $5,000 Shares 561 Share Price $8.91 Est. Cost/Share $34.25 Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $50.28 Unrealized @ Report Date -2.8%
— STATE AUTO FINANCIAL CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $5,000 Shares 179 Share Price $27.93 * Est. Cost/Share $28.42 Unrealized @ Report Date +7.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share $15.57 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $5,000 Shares 660 Share Price $7.58 Est. Cost/Share $6.14 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $5,000 Shares 1,050 Share Price $4.76 Est. Cost/Share $8.95 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 —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $5,000 Shares 405 Share Price $12.35 * Est. Cost/Share $31.72 Unrealized @ Report Date -62.0%
— LAKELAND BANCORP INC 0.0%
Value $5,000 Shares 310 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $19.26 Unrealized @ Report Date -48.1%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $34.86 Unrealized @ Report Date +12.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $72.88 Unrealized @ Report Date -34.9%
— WORKHORSE GROUP INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share $19.96 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $4,000 Shares 1,900 Share Price $2.11 Est. Cost/Share $4.04 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $71.89 Unrealized @ Report Date +48.2%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $4,000 Shares 972 Share Price $4.12 * Est. Cost/Share $1.52 Unrealized @ Report Date +159.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,150 Share Price $3.48 Est. Cost/Share $4.56 Unrealized @ Report Date —
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $17.53 Unrealized @ Report Date -0.2%
— POSEIDA THERAPEUTICS INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share $8.33 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4,000 Shares 580 Share Price $6.90 * Est. Cost/Share $18.19 Unrealized @ Report Date -60.5%
FIVE FIVE BELOW INC 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $119.58 Unrealized @ Report Date +47.9%
— SERES THERAPEUTICS INC 0.0%
Value $4,000 Shares 590 Share Price $6.78 Est. Cost/Share $23.28 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $4,000 Shares 2,200 Share Price $1.82 Est. Cost/Share $3.18 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $4,000 Shares 450 Share Price $8.89 Est. Cost/Share $17.78 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 +4.6%
EOLS EVOLUS INC 0.0%
Value $4,000 Shares 550 Share Price $7.27 * Est. Cost/Share $3.75 Unrealized @ Report Date +103.0%
WINA WINMARK CORP 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $177.80 Unrealized @ Report Date +20.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $23.35 Unrealized @ Report Date +9.2%
— NEWAGE INC 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $2.65 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 —
FTHM FATHOM HOLDINGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $28.47 Unrealized @ Report Date -6.2%
BLNK BLINK CHARGING CO 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $32.43 Unrealized @ Report Date -11.8%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $2,000 Shares 695 Share Price $2.88 Est. Cost/Share $20.29 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2,000 Shares 1,030 Share Price $1.94 Est. Cost/Share $5.92 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2,000 Shares 590 Share Price $3.39 Est. Cost/Share $3.95 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $73.82 Unrealized @ Report Date +10.8%
— CALYXT INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share $3.81 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 —
— ABEONA THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,985 Share Price $1.01 Est. Cost/Share $1.86 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $15.00 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 —
REKR REKOR SYSTEMS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $9.08 Unrealized @ Report Date +26.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $69.15 Unrealized @ Report Date +48.6%
— ONTRAK INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $60.00 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 -9.6%
— HMG/COURTLAND PROPERTIES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $19.44 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.60 Unrealized @ Report Date +37.9%
TALO TALOS ENERGY INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $13.83 Unrealized @ Report Date -0.4%
AGX ARGAN INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $39.48 Unrealized @ Report Date +1.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $19.14 Unrealized @ Report Date +27.9%
— SPARTANNASH CO 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $16.19 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $17.04 Unrealized @ Report Date +20.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $21.96 Unrealized @ Report Date -4.4%
BPY 6.25 07/26/81 BROOKFIELD PROP PFD CL A RED 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $6.87 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.98 Unrealized @ Report Date +34.1%
— MERITOR INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.42 Unrealized @ Report Date —