NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value: $13.34B (100.0% shares, 0.0% debt)

Holdings (2,138)

MSFT MICROSOFT CORP 5.8%
Value $776M Shares 2,496,881 Share Price $310.98 * Est. Cost/Share $55.39 Unrealized @ Report Date +487.5%
GOOGL ALPHABET INC-CL A 2.3%
Value $306M Shares 113,133 Share Price $2706.07 * Est. Cost/Share $52.88 Unrealized @ Report Date +171.9%
IVV ISHARES CORE S&P 500 ETF 2.2%
Value $297M Shares 657,000 Share Price $451.77 * Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%
VOO VANGUARD S&P 500 ETF 2.2%
Value $295M Shares 712,000 Share Price $413.69 * Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%
GOOG ALPHABET INC-CL C 1.9%
Value $248M Shares 91,546 Share Price $2713.97 * Est. Cost/Share $42.51 Unrealized @ Report Date +237.8%
NVDA NVIDIA CORP 1.8%
Value $240M Shares 978,410 Share Price $244.86 * Est. Cost/Share $18.59 Unrealized @ Report Date +57.9%
TSLA TESLA INC 1.4%
Value $188M Shares 200,905 Share Price $936.72 * Est. Cost/Share $150.91 Unrealized @ Report Date +133.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $178M Shares 377,519 Share Price $472.57 Est. Cost/Share $128.46 Unrealized @ Report Date +265.4%
META META PLATFORMS INC-A 1.3%
Value $176M Shares 562,036 Share Price $313.26 * Est. Cost/Share $128.52 Unrealized @ Report Date +159.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $157M Shares 913,422 Share Price $172.29 * Est. Cost/Share $80.58 Unrealized @ Report Date +88.8%
JPM JP MORGAN CHASE & CO 1.1%
Value $149M Shares 1,003,537 Share Price $148.60 * Est. Cost/Share $42.89 Unrealized @ Report Date +232.4%
HD HOME DEPOT INC/THE 1.0%
Value $131M Shares 356,955 Share Price $366.98 * Est. Cost/Share $90.04 Unrealized @ Report Date +316.6%
PG PROCTER & GAMBLE CO 1.0%
Value $127M Shares 790,210 Share Price $160.45 * Est. Cost/Share $66.77 Unrealized @ Report Date +121.6%
MA MASTERCARD INC 0.9%
Value $121M Shares 313,466 Share Price $386.38 * Est. Cost/Share $145.19 Unrealized @ Report Date +141.8%
V VISA INC - CLASS A SHARES 0.9%
Value $121M Shares 534,448 Share Price $226.17 * Est. Cost/Share $86.16 Unrealized @ Report Date +144.1%
VCLT VANGUARD LONG-TERM CORPORATE B 0.9%
Value $114M Shares 1,136,597 Share Price $100.53 * Est. Cost/Share $101.75 Unrealized @ Report Date +4.0%
QCOM QUALCOMM INC 0.8%
Value $100M Shares 571,418 Share Price $175.76 * Est. Cost/Share $74.63 Unrealized @ Report Date +124.1%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $99.19M Shares 576,906 Share Price $171.94 * Est. Cost/Share $96.80 Unrealized @ Report Date +94.4%
XOM EXXON MOBIL CORP 0.7%
Value $97.75M Shares 1,286,803 Share Price $75.96 * Est. Cost/Share $50.86 Unrealized @ Report Date +4.4%
PFE PFIZER INC 0.7%
Value $96.2M Shares 1,825,726 Share Price $52.69 * Est. Cost/Share $19.00 Unrealized @ Report Date +153.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value $90.17M Shares 794,618 Share Price $113.48 * Est. Cost/Share $114.42 Unrealized @ Report Date +1.6%
DIS WALT DISNEY CO/THE 0.7%
Value $89.87M Shares 628,613 Share Price $142.97 * Est. Cost/Share $76.49 Unrealized @ Report Date +97.8%
CMCSA COMCAST CORP 0.7%
Value $88.57M Shares 1,771,715 Share Price $49.99 * Est. Cost/Share $26.79 Unrealized @ Report Date +66.3%
ORCL ORACLE CORP 0.7%
Value $87.74M Shares 1,081,030 Share Price $81.16 Est. Cost/Share $43.12 Unrealized @ Report Date +91.6%
ADBE ADOBE INC 0.7%
Value $87.37M Shares 163,520 Share Price $534.30 * Est. Cost/Share $91.14 Unrealized @ Report Date +522.2%
CSCO CISCO SYS INC 0.6%
Value $84.21M Shares 1,512,699 Share Price $55.67 Est. Cost/Share $22.66 Unrealized @ Report Date +147.1%
PLD PROLOGIS 0.6%
Value $84.07M Shares 536,105 Share Price $156.82 * Est. Cost/Share $58.61 Unrealized @ Report Date +154.7%
AMT AMERICAN TOWER CORP 0.6%
Value $80M Shares 318,103 Share Price $251.50 * Est. Cost/Share $161.85 Unrealized @ Report Date +59.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $78.25M Shares 134,607 Share Price $581.30 * Est. Cost/Share $123.26 Unrealized @ Report Date +435.3%
KO COCA-COLA CO 0.6%
Value $75.2M Shares 1,232,582 Share Price $61.01 * Est. Cost/Share $33.24 Unrealized @ Report Date +58.1%
INTC INTEL CORP 0.5%
Value $72.67M Shares 1,488,595 Share Price $48.82 * Est. Cost/Share $27.14 Unrealized @ Report Date +76.0%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $70.83M Shares 394,639 Share Price $179.49 * Est. Cost/Share $62.77 Unrealized @ Report Date +166.6%
PEP PEPSICO INC 0.5%
Value $70.83M Shares 408,220 Share Price $173.52 * Est. Cost/Share $66.05 Unrealized @ Report Date +132.0%
LLY ELI LILLY & CO 0.5%
Value $70.77M Shares 288,413 Share Price $245.39 * Est. Cost/Share $94.46 Unrealized @ Report Date +181.7%
INTU INTUIT INC 0.5%
Value $69.43M Shares 125,050 Share Price $555.23 * Est. Cost/Share $198.43 Unrealized @ Report Date +215.9%
ACN ACCENTURE PLC CLASS A 0.5%
Value $66.79M Shares 188,894 Share Price $353.58 * Est. Cost/Share $123.46 Unrealized @ Report Date +216.4%
AVGO BROADCOM INC 0.5%
Value $65.8M Shares 112,305 Share Price $585.88 * Est. Cost/Share $25.05 Unrealized @ Report Date +146.1%
CVX CHEVRON CORP 0.5%
Value $65.25M Shares 496,827 Share Price $131.33 * Est. Cost/Share $73.09 Unrealized @ Report Date +36.6%
NKE NIKE INC 0.5%
Value $64.77M Shares 437,419 Share Price $148.07 * Est. Cost/Share $74.18 Unrealized @ Report Date +110.8%
MRK MERCK & CO INC 0.5%
Value $64.45M Shares 791,010 Share Price $81.48 * Est. Cost/Share $32.86 Unrealized @ Report Date +106.2%
NFLX NETFLIX INC 0.5%
Value $64.42M Shares 150,825 Share Price $427.14 * Est. Cost/Share $21.65 Unrealized @ Report Date +178.2%
ABBV ABBVIE INC 0.5%
Value $64.41M Shares 470,498 Share Price $136.89 * Est. Cost/Share $40.27 Unrealized @ Report Date +190.0%
COST COSTCO WHOLESALE CORP 0.5%
Value $64.29M Shares 127,266 Share Price $505.13 * Est. Cost/Share $149.79 Unrealized @ Report Date +261.3%
UNP UNION PACIFIC CORP 0.5%
Value $63.97M Shares 261,568 Share Price $244.55 * Est. Cost/Share $81.69 Unrealized @ Report Date +181.0%
IEMG ISHARES CORE MSCI EMERGING MAR 0.5%
Value $63.8M Shares 1,070,893 Share Price $59.58 Est. Cost/Share $53.46 Unrealized @ Report Date +12.0%
MCD MCDONALD'S CORP 0.5%
Value $63.71M Shares 245,562 Share Price $259.45 * Est. Cost/Share $81.08 Unrealized @ Report Date +201.7%
LOW LOWES COS INC 0.5%
Value $62.94M Shares 265,170 Share Price $237.35 Est. Cost/Share $59.30 Unrealized @ Report Date +303.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $58.37M Shares 899,564 Share Price $64.89 * Est. Cost/Share $40.64 Unrealized @ Report Date +28.8%
WMT WALMART INC 0.4%
Value $57.76M Shares 413,146 Share Price $139.81 * Est. Cost/Share $21.77 Unrealized @ Report Date +110.3%
MS MORGAN STANLEY 0.4%
Value $55.57M Shares 541,915 Share Price $102.54 * Est. Cost/Share $35.69 Unrealized @ Report Date +140.0%
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value $55.35M Shares 303,269 Share Price $182.51 * Est. Cost/Share $102.28 Unrealized @ Report Date +66.8%
DHR DANAHER CORP 0.4%
Value $55.26M Shares 193,367 Share Price $285.79 Est. Cost/Share $96.38 Unrealized @ Report Date +197.0%
WFC WELLS FARGO COMPANY (NEW) 0.4%
Value $53.53M Shares 995,003 Share Price $53.80 * Est. Cost/Share $30.15 Unrealized @ Report Date +43.8%
T AT&T INC 0.4%
Value $52.81M Shares 2,070,840 Share Price $25.50 * Est. Cost/Share $12.88 Unrealized @ Report Date +13.4%
NTES NETEASE INC 0.4%
Value $51.68M Shares 500,000 Share Price $103.36 Est. Cost/Share $101.58 Unrealized @ Report Date +0.2%
MDLZ MONDELEZ INTERNATIONAL 0.4%
Value $51.11M Shares 762,446 Share Price $67.03 * Est. Cost/Share $43.07 Unrealized @ Report Date +38.7%
NEE NEXTERA ENERGY INC 0.4%
Value $50.84M Shares 650,773 Share Price $78.12 * Est. Cost/Share $67.84 Unrealized @ Report Date +23.5%
XLF FINANCIAL SELECT SECTOR SPDR F 0.4%
Value $50.78M Shares 1,300,000 Share Price $39.06 Est. Cost/Share $37.71 Unrealized @ Report Date +3.6%
VZ VERIZON COMMUNICATIONS 0.4%
Value $50.74M Shares 953,238 Share Price $53.23 * Est. Cost/Share $29.66 Unrealized @ Report Date +35.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $49.97M Shares 1,006,000 Share Price $49.67 Est. Cost/Share $46.14 Unrealized @ Report Date +7.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $48.7M Shares 238,160 Share Price $204.48 * Est. Cost/Share $67.12 Unrealized @ Report Date +168.9%
SBUX STARBUCKS CORP 0.4%
Value $48.13M Shares 489,572 Share Price $98.32 * Est. Cost/Share $62.60 Unrealized @ Report Date +69.7%
— CYRUSONE INC 0.4%
Value $47.61M Shares 529,906 Share Price $89.85 Est. Cost/Share $87.70 Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $47.5M Shares 215,479 Share Price $220.43 * Est. Cost/Share $67.72 Unrealized @ Report Date +201.5%
IBM IBM 0.3%
Value $45.78M Shares 342,761 Share Price $133.57 * Est. Cost/Share $110.92 Unrealized @ Report Date +2.9%
C CITIGROUP INC 0.3%
Value $45.5M Shares 698,665 Share Price $65.12 * Est. Cost/Share $41.42 Unrealized @ Report Date +25.7%
JD JD.COM INC 0.3%
Value $44.93M Shares 600,000 Share Price $74.88 * Est. Cost/Share $79.12 Unrealized @ Report Date -11.4%
CRM SALESFORCE.COM INC 0.3%
Value $44.85M Shares 192,788 Share Price $232.63 * Est. Cost/Share $105.67 Unrealized @ Report Date +137.6%
AGG ISHARES CORE U.S. AGGREGATE BO 0.3%
Value $44.72M Shares 400,000 Share Price $111.80 * Est. Cost/Share $115.91 Unrealized @ Report Date -1.6%
MDT MEDTRONIC PLC 0.3%
Value $42.99M Shares 415,374 Share Price $103.49 * Est. Cost/Share $66.95 Unrealized @ Report Date +36.9%
CSX CSX CORP 0.3%
Value $42.97M Shares 1,255,627 Share Price $34.22 * Est. Cost/Share $24.33 Unrealized @ Report Date +46.1%
COP CONOCOPHILLIPS 0.3%
Value $41.8M Shares 471,736 Share Price $88.62 * Est. Cost/Share $42.74 Unrealized @ Report Date +45.8%
WELL WELLTOWER INC 0.3%
Value $41.58M Shares 480,000 Share Price $86.63 * Est. Cost/Share $61.59 Unrealized @ Report Date +25.8%
EQIX EQUINIX INC 0.3%
Value $41.34M Shares 57,026 Share Price $724.90 * Est. Cost/Share $548.06 Unrealized @ Report Date +42.3%
CAT CATERPILLAR INC 0.3%
Value $41.22M Shares 204,525 Share Price $201.56 * Est. Cost/Share $92.51 Unrealized @ Report Date +107.5%
DE DEERE & CO 0.3%
Value $41.15M Shares 109,337 Share Price $376.40 * Est. Cost/Share $100.41 Unrealized @ Report Date +223.5%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $40.75M Shares 396,213 Share Price $102.85 * Est. Cost/Share $53.04 Unrealized @ Report Date +48.0%
CVS CVS HEALTH CORP 0.3%
Value $40.48M Shares 380,092 Share Price $106.51 * Est. Cost/Share $49.14 Unrealized @ Report Date +83.1%
SCHW CHARLES SCHWAB CORP/THE 0.3%
Value $39.99M Shares 455,995 Share Price $87.70 * Est. Cost/Share $27.51 Unrealized @ Report Date +189.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $39.2M Shares 434,639 Share Price $90.19 * Est. Cost/Share $66.47 Unrealized @ Report Date +18.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $39.17M Shares 193,709 Share Price $202.21 * Est. Cost/Share $63.89 Unrealized @ Report Date +178.8%
PSA PUBLIC STORAGE 0.3%
Value $38.53M Shares 107,480 Share Price $358.53 * Est. Cost/Share $173.72 Unrealized @ Report Date +78.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $37.62M Shares 766,400 Share Price $49.09 * Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%
ZTS ZOETIS INC 0.3%
Value $37.52M Shares 187,815 Share Price $199.79 * Est. Cost/Share $91.36 Unrealized @ Report Date +156.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $37.31M Shares 15,191 Share Price $2456.13 * Est. Cost/Share $1904.11 Unrealized @ Report Date +24.0%
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value $37.11M Shares 295,014 Share Price $125.79 * Est. Cost/Share $181.94 Unrealized @ Report Date -34.7%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $36.83M Shares 250,201 Share Price $147.20 * Est. Cost/Share $77.87 Unrealized @ Report Date +64.3%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $36.38M Shares 479,800 Share Price $75.82 * Est. Cost/Share $60.47 Unrealized @ Report Date +30.1%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $36.38M Shares 176,588 Share Price $205.99 * Est. Cost/Share $63.21 Unrealized @ Report Date +171.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $35.91M Shares 101,243 Share Price $354.68 * Est. Cost/Share $151.84 Unrealized @ Report Date +127.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $35.78M Shares 125,907 Share Price $284.18 * Est. Cost/Share $279.17 Unrealized @ Report Date +28.7%
— BLACKROCK INC 0.3%
Value $34.64M Shares 42,098 Share Price $822.94 Est. Cost/Share $379.91 Unrealized @ Report Date —
TSM TSMC 0.3%
Value $34.34M Shares 280,058 Share Price $122.63 Est. Cost/Share $117.13 Unrealized @ Report Date +2.7%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $33.79M Shares 565,000 Share Price $59.81 * Est. Cost/Share $46.78 Unrealized @ Report Date +31.0%
— LINDE PLC 0.3%
Value $33.7M Shares 105,763 Share Price $318.68 Est. Cost/Share $162.87 Unrealized @ Report Date —
CI CIGNA CORP 0.2%
Value $32.88M Shares 142,672 Share Price $230.46 * Est. Cost/Share $189.30 Unrealized @ Report Date +13.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value $32.81M Shares 522,244 Share Price $62.82 * Est. Cost/Share $40.19 Unrealized @ Report Date +18.9%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $32.35M Shares 54,521 Share Price $593.33 * Est. Cost/Share $402.16 Unrealized @ Report Date +62.1%
MMM 3M CO 0.2%
Value $32.24M Shares 194,219 Share Price $166.02 * Est. Cost/Share $76.17 Unrealized @ Report Date +67.3%
GILD GILEAD SCIENCES INC 0.2%
Value $32.19M Shares 468,631 Share Price $68.68 * Est. Cost/Share $47.97 Unrealized @ Report Date +30.3%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $31.89M Shares 111,286 Share Price $286.51 * Est. Cost/Share $222.47 Unrealized @ Report Date +52.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $30.85M Shares 282,486 Share Price $109.20 * Est. Cost/Share $59.94 Unrealized @ Report Date +116.1%
— TWITTER INC 0.2%
Value $30.35M Shares 809,150 Share Price $37.51 Est. Cost/Share $35.27 Unrealized @ Report Date —
— VROOM INC 0.2%
Value $30.29M Shares 3,776,968 Share Price $8.02 Est. Cost/Share $22.07 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $29.66M Shares 126,818 Share Price $233.92 * Est. Cost/Share $68.36 Unrealized @ Report Date +228.3%
— LAM RESEARCH CORP 0.2%
Value $28.29M Shares 47,957 Share Price $589.92 Est. Cost/Share $194.84 Unrealized @ Report Date —
MCO MOODY'S CORP 0.2%
Value $28.24M Shares 82,320 Share Price $343.00 * Est. Cost/Share $201.59 Unrealized @ Report Date +87.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value $28.2M Shares 185,365 Share Price $152.14 * Est. Cost/Share $126.29 Unrealized @ Report Date +47.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $28.11M Shares 103,350 Share Price $271.99 Est. Cost/Share $72.51 Unrealized @ Report Date +275.8%
SYK STRYKER CORP 0.2%
Value $28.02M Shares 112,949 Share Price $248.05 * Est. Cost/Share $144.78 Unrealized @ Report Date +77.2%
O REALTY INCOME CORP 0.2%
Value $27.69M Shares 398,958 Share Price $69.41 * Est. Cost/Share $43.02 Unrealized @ Report Date +34.9%
TJX TJX COS INC/THE 0.2%
Value $27M Shares 375,102 Share Price $71.97 Est. Cost/Share $37.95 Unrealized @ Report Date +88.5%
MO ALTRIA GROUP INC 0.2%
Value $26.79M Shares 526,446 Share Price $50.88 * Est. Cost/Share $21.16 Unrealized @ Report Date +63.0%
HPQ HP INC 0.2%
Value $26.75M Shares 728,152 Share Price $36.73 * Est. Cost/Share $13.18 Unrealized @ Report Date +147.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $26.37M Shares 171,656 Share Price $153.64 * Est. Cost/Share $40.02 Unrealized @ Report Date +307.5%
USB US BANCORP 0.2%
Value $26.35M Shares 452,872 Share Price $58.19 * Est. Cost/Share $24.78 Unrealized @ Report Date +88.6%
NI NISOURCE INC 0.2%
Value $26.32M Shares 901,920 Share Price $29.18 * Est. Cost/Share $21.84 Unrealized @ Report Date +10.6%
MAA MID-AMERICA APARTMENT COMMUNIT 0.2%
Value $26.31M Shares 127,306 Share Price $206.68 * Est. Cost/Share $74.86 Unrealized @ Report Date +164.4%
SPGI S&P GLOBAL INC 0.2%
Value $26.31M Shares 63,369 Share Price $415.22 * Est. Cost/Share $180.51 Unrealized @ Report Date +152.8%
IDXX IDEXX LABS CORP 0.2%
Value $25.69M Shares 50,639 Share Price $507.30 * Est. Cost/Share $223.85 Unrealized @ Report Date +194.2%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $25.02M Shares 38,397 Share Price $651.74 * Est. Cost/Share $22.15 Unrealized @ Report Date +112.5%
EL LAUDER ESTEE COS INC 0.2%
Value $24.48M Shares 78,526 Share Price $311.79 * Est. Cost/Share $101.60 Unrealized @ Report Date +241.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $24.2M Shares 65,429 Share Price $369.90 Est. Cost/Share $87.20 Unrealized @ Report Date +316.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $24.16M Shares 293,664 Share Price $82.27 * Est. Cost/Share $28.52 Unrealized @ Report Date +219.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $23.81M Shares 61,193 Share Price $389.13 * Est. Cost/Share $223.38 Unrealized @ Report Date +42.9%
CME CME GROUP INC 0.2%
Value $23.57M Shares 102,683 Share Price $229.50 * Est. Cost/Share $90.30 Unrealized @ Report Date +115.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $23.41M Shares 241,288 Share Price $97.04 * Est. Cost/Share $38.50 Unrealized @ Report Date +119.8%
FISV FISERV INC 0.2%
Value $23.39M Shares 221,266 Share Price $105.70 Est. Cost/Share $62.48 Unrealized @ Report Date +66.1%
NOW SERVICENOW INC 0.2%
Value $23.16M Shares 39,537 Share Price $585.78 * Est. Cost/Share $54.62 Unrealized @ Report Date +137.7%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $23.11M Shares 154,830 Share Price $149.23 * Est. Cost/Share $101.29 Unrealized @ Report Date +51.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $23.06M Shares 182,093 Share Price $126.66 * Est. Cost/Share $60.10 Unrealized @ Report Date +115.8%
HCA HCA HEALTHCARE INC 0.2%
Value $23.01M Shares 95,854 Share Price $240.05 * Est. Cost/Share $112.11 Unrealized @ Report Date +121.4%
GE GENERAL ELECTRIC CO 0.2%
Value $23.01M Shares 243,514 Share Price $94.48 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $22.85M Shares 107,723 Share Price $212.10 * Est. Cost/Share $121.58 Unrealized @ Report Date +57.4%
FDX FEDEX CORP 0.2%
Value $22.47M Shares 91,376 Share Price $245.86 * Est. Cost/Share $102.62 Unrealized @ Report Date +131.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $22.11M Shares 150,685 Share Price $146.73 * Est. Cost/Share $73.66 Unrealized @ Report Date +83.2%
KR KROGER CO/THE 0.2%
Value $21.99M Shares 504,470 Share Price $43.59 * Est. Cost/Share $32.16 Unrealized @ Report Date +29.1%
MTD METTLER-TOLEDO INTERNATIONAL I 0.2%
Value $21.33M Shares 14,481 Share Price $1472.69 * Est. Cost/Share $662.46 Unrealized @ Report Date +156.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value $21.2M Shares 257,082 Share Price $82.45 * Est. Cost/Share $50.55 Unrealized @ Report Date +53.5%
PGR PROGRESSIVE CORP/THE 0.2%
Value $21.15M Shares 194,647 Share Price $108.66 * Est. Cost/Share $32.76 Unrealized @ Report Date +185.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $20.98M Shares 228,158 Share Price $91.95 * Est. Cost/Share $54.57 Unrealized @ Report Date +56.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $20.92M Shares 86,062 Share Price $243.05 * Est. Cost/Share $148.26 Unrealized @ Report Date +48.1%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.2%
Value $20.51M Shares 171,025 Share Price $119.92 * Est. Cost/Share $75.22 Unrealized @ Report Date +31.4%
EOG EOG RESOURCES INC 0.2%
Value $20.41M Shares 183,038 Share Price $111.48 * Est. Cost/Share $61.15 Unrealized @ Report Date +20.9%
SE SEA LTD 0.2%
Value $20.29M Shares 135,000 Share Price $150.31 * Est. Cost/Share $306.85 Unrealized @ Report Date -27.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $20.25M Shares 87,327 Share Price $231.94 * Est. Cost/Share $107.74 Unrealized @ Report Date +140.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $20.13M Shares 451,081 Share Price $44.63 * Est. Cost/Share $15.89 Unrealized @ Report Date +134.2%
CB CHUBB LTD 0.1%
Value $19.98M Shares 101,251 Share Price $197.28 * Est. Cost/Share $111.65 Unrealized @ Report Date +64.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $19.84M Shares 276,493 Share Price $71.75 * Est. Cost/Share $33.28 Unrealized @ Report Date +75.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $19.51M Shares 219,853 Share Price $88.73 * Est. Cost/Share $55.79 Unrealized @ Report Date +38.3%
BIIB BIOGEN INC 0.1%
Value $19.26M Shares 85,206 Share Price $226.01 * Est. Cost/Share $269.66 Unrealized @ Report Date -11.0%
HUM HUMANA INC 0.1%
Value $18.76M Shares 47,799 Share Price $392.50 * Est. Cost/Share $200.79 Unrealized @ Report Date +122.1%
ETN EATON CORP 0.1%
Value $18.7M Shares 118,020 Share Price $158.43 * Est. Cost/Share $60.65 Unrealized @ Report Date +167.8%
EBAY EBAY INC 0.1%
Value $18.47M Shares 307,451 Share Price $60.07 * Est. Cost/Share $38.33 Unrealized @ Report Date +60.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $18.34M Shares 74,908 Share Price $244.90 * Est. Cost/Share $211.42 Unrealized @ Report Date +33.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $18.19M Shares 212,936 Share Price $85.42 * Est. Cost/Share $42.63 Unrealized @ Report Date +95.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $18.14M Shares 229,646 Share Price $79.01 Est. Cost/Share $63.90 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $18.12M Shares 109,056 Share Price $166.18 * Est. Cost/Share $76.24 Unrealized @ Report Date +89.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $17.99M Shares 161,269 Share Price $111.57 * Est. Cost/Share $53.13 Unrealized @ Report Date +67.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $17.99M Shares 55,272 Share Price $325.45 * Est. Cost/Share $218.44 Unrealized @ Report Date +67.3%
MSCI MSCI INC 0.1%
Value $17.94M Shares 33,469 Share Price $536.11 * Est. Cost/Share $302.52 Unrealized @ Report Date +93.7%
— XILINX INC 0.1%
Value $17.92M Shares 92,599 Share Price $193.56 Est. Cost/Share $88.51 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $17.83M Shares 210,309 Share Price $84.79 * Est. Cost/Share $51.96 Unrealized @ Report Date +20.2%
MCK MCKESSON CORP 0.1%
Value $17.72M Shares 69,026 Share Price $256.71 * Est. Cost/Share $117.69 Unrealized @ Report Date +106.9%
WY WEYERHAEUSER CO 0.1%
Value $17.71M Shares 438,090 Share Price $40.43 * Est. Cost/Share $22.47 Unrealized @ Report Date +54.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $17.65M Shares 203,523 Share Price $86.72 * Est. Cost/Share $35.65 Unrealized @ Report Date +34.7%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $17.47M Shares 193,091 Share Price $90.46 * Est. Cost/Share $89.28 Unrealized @ Report Date +3.9%
VTR VENTAS INC 0.1%
Value $17.43M Shares 328,734 Share Price $53.02 * Est. Cost/Share $39.81 Unrealized @ Report Date +11.8%
CNC CENTENE CORP 0.1%
Value $17.17M Shares 220,839 Share Price $77.76 * Est. Cost/Share $52.00 Unrealized @ Report Date +58.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $17.16M Shares 56,407 Share Price $304.31 * Est. Cost/Share $93.28 Unrealized @ Report Date +204.7%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $17.03M Shares 105,702 Share Price $161.12 Est. Cost/Share $72.68 Unrealized @ Report Date +119.3%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $16.96M Shares 56,176 Share Price $301.93 * Est. Cost/Share $76.92 Unrealized @ Report Date +128.1%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $16.91M Shares 43,013 Share Price $393.23 * Est. Cost/Share $61.45 Unrealized @ Report Date +655.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $16.83M Shares 120,824 Share Price $139.32 * Est. Cost/Share $77.65 Unrealized @ Report Date +99.9%
RMD RESMED INC 0.1%
Value $16.82M Shares 73,579 Share Price $228.60 * Est. Cost/Share $86.03 Unrealized @ Report Date +192.2%
ECL ECOLAB INC 0.1%
Value $16.73M Shares 88,328 Share Price $189.45 * Est. Cost/Share $83.90 Unrealized @ Report Date +167.1%
PCAR PACCAR INC 0.1%
Value $16.58M Shares 178,296 Share Price $92.99 * Est. Cost/Share $36.16 Unrealized @ Report Date +39.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $16.57M Shares 216,350 Share Price $76.60 * Est. Cost/Share $26.72 Unrealized @ Report Date +16.7%
CTVA CORTEVA INC 0.1%
Value $16.45M Shares 342,244 Share Price $48.08 * Est. Cost/Share $30.21 Unrealized @ Report Date +49.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $16.09M Shares 36,805 Share Price $437.17 * Est. Cost/Share $171.79 Unrealized @ Report Date +179.1%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $16.09M Shares 138,999 Share Price $115.75 Est. Cost/Share $60.35 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $15.92M Shares 127,193 Share Price $125.17 * Est. Cost/Share $59.72 Unrealized @ Report Date +115.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $15.89M Shares 106,008 Share Price $149.88 * Est. Cost/Share $89.61 Unrealized @ Report Date +45.2%
CMI CUMMINS INC 0.1%
Value $15.59M Shares 70,568 Share Price $220.88 * Est. Cost/Share $137.30 Unrealized @ Report Date +44.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $15.52M Shares 78,310 Share Price $198.19 * Est. Cost/Share $78.61 Unrealized @ Report Date +144.6%
EA ELECTRONIC ARTS INC 0.1%
Value $15.51M Shares 116,937 Share Price $132.66 * Est. Cost/Share $90.78 Unrealized @ Report Date +42.2%
SNPS SYNOPSYS INC 0.1%
Value $15.32M Shares 49,326 Share Price $310.51 * Est. Cost/Share $130.31 Unrealized @ Report Date +182.8%
AON AON PLC 0.1%
Value $15.19M Shares 54,962 Share Price $276.45 * Est. Cost/Share $195.70 Unrealized @ Report Date +49.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.11M Shares 63,538 Share Price $237.75 Est. Cost/Share $124.57 Unrealized @ Report Date +88.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $15.06M Shares 194,443 Share Price $77.48 * Est. Cost/Share $59.58 Unrealized @ Report Date +33.6%
TMUS T-MOBILE US INC 0.1%
Value $14.95M Shares 138,218 Share Price $108.17 * Est. Cost/Share $64.31 Unrealized @ Report Date +74.2%
F FORD MOTOR CO 0.1%
Value $14.56M Shares 717,328 Share Price $20.30 * Est. Cost/Share $8.90 Unrealized @ Report Date +77.9%
MET METLIFE INC 0.1%
Value $14.53M Shares 216,643 Share Price $67.06 * Est. Cost/Share $28.41 Unrealized @ Report Date +94.7%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value $14.48M Shares 180,349 Share Price $80.29 Est. Cost/Share $79.57 Unrealized @ Report Date +2.1%
GIS GENERAL MILLS INC 0.1%
Value $14.43M Shares 210,116 Share Price $68.68 * Est. Cost/Share $36.37 Unrealized @ Report Date +61.2%
MRNA MODERNA INC 0.1%
Value $14.43M Shares 85,197 Share Price $169.33 * Est. Cost/Share $203.13 Unrealized @ Report Date +25.0%
— ANSYS INC 0.1%
Value $14.4M Shares 42,355 Share Price $340.01 Est. Cost/Share $88.84 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $14.32M Shares 110,808 Share Price $129.25 * Est. Cost/Share $16.16 Unrealized @ Report Date +134.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $14.31M Shares 103,942 Share Price $137.65 * Est. Cost/Share $83.19 Unrealized @ Report Date +48.0%
CMS CMS ENERGY CORP 0.1%
Value $14.22M Shares 220,920 Share Price $64.38 * Est. Cost/Share $28.09 Unrealized @ Report Date +104.5%
OKE ONEOK INC 0.1%
Value $14.09M Shares 232,189 Share Price $60.68 * Est. Cost/Share $32.62 Unrealized @ Report Date +44.8%
CTAS CINTAS CORP 0.1%
Value $14.09M Shares 35,979 Share Price $391.53 * Est. Cost/Share $46.51 Unrealized @ Report Date +129.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $14.04M Shares 859,529 Share Price $16.33 * Est. Cost/Share $9.06 Unrealized @ Report Date +54.9%
KLAC KLA CORPORATION 0.1%
Value $13.92M Shares 35,770 Share Price $389.26 * Est. Cost/Share $101.05 Unrealized @ Report Date +308.0%
RVTY PERKIN ELMER INC 0.1%
Value $13.8M Shares 80,185 Share Price $172.16 * Est. Cost/Share $54.43 Unrealized @ Report Date +265.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.78M Shares 79,621 Share Price $173.10 * Est. Cost/Share $101.20 Unrealized @ Report Date +89.8%
STT STATE STREET CORP 0.1%
Value $13.68M Shares 144,761 Share Price $94.50 * Est. Cost/Share $54.05 Unrealized @ Report Date +50.5%
ASML ASML HOLDING NV 0.1%
Value $13.54M Shares 20,000 Share Price $677.20 * Est. Cost/Share $794.39 Unrealized @ Report Date +0.2%
FAST FASTENAL CO 0.1%
Value $13.47M Shares 237,603 Share Price $56.68 * Est. Cost/Share $15.65 Unrealized @ Report Date +85.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $13.42M Shares 43,295 Share Price $310.01 * Est. Cost/Share $117.94 Unrealized @ Report Date +155.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $13.35M Shares 119,104 Share Price $112.08 * Est. Cost/Share $81.55 Unrealized @ Report Date +13.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.35M Shares 311,134 Share Price $42.90 Est. Cost/Share $29.40 Unrealized @ Report Date +44.5%
— CERNER CORP 0.1%
Value $13.11M Shares 143,770 Share Price $91.20 Est. Cost/Share $69.70 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $13.1M Shares 199,100 Share Price $65.80 * Est. Cost/Share $49.82 Unrealized @ Report Date +37.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $13M Shares 39,104 Share Price $332.50 * Est. Cost/Share $197.14 Unrealized @ Report Date +53.9%
DOW DOW INC 0.1%
Value $12.96M Shares 216,966 Share Price $59.73 * Est. Cost/Share $36.38 Unrealized @ Report Date +24.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $12.75M Shares 82,550 Share Price $154.43 * Est. Cost/Share $85.94 Unrealized @ Report Date +90.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $12.7M Shares 24,950 Share Price $509.14 * Est. Cost/Share $60.30 Unrealized @ Report Date +887.1%
— DUKE REALTY CORP 0.1%
Value $12.66M Shares 219,059 Share Price $57.78 Est. Cost/Share $31.58 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $12.62M Shares 161,533 Share Price $78.15 * Est. Cost/Share $35.38 Unrealized @ Report Date +98.4%
WAT WATERS CORP 0.1%
Value $12.6M Shares 39,352 Share Price $320.11 * Est. Cost/Share $225.80 Unrealized @ Report Date +65.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $12.57M Shares 78,532 Share Price $160.09 * Est. Cost/Share $70.55 Unrealized @ Report Date +119.4%
PAYX PAYCHEX INC 0.1%
Value $12.57M Shares 106,740 Share Price $117.76 * Est. Cost/Share $36.99 Unrealized @ Report Date +228.5%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $12.49M Shares 20,527 Share Price $608.61 * Est. Cost/Share $374.86 Unrealized @ Report Date +67.5%
VST VISTRA CORP 0.1%
Value $12.4M Shares 568,371 Share Price $21.81 * Est. Cost/Share $18.61 Unrealized @ Report Date +13.6%
GLW CORNING INC 0.1%
Value $12.37M Shares 294,273 Share Price $42.04 * Est. Cost/Share $12.36 Unrealized @ Report Date +168.9%
WM WASTE MANAGEMENT INC 0.1%
Value $12.18M Shares 80,973 Share Price $150.45 * Est. Cost/Share $70.58 Unrealized @ Report Date +122.1%
URI UNITED RENTALS INC 0.1%
Value $11.98M Shares 37,416 Share Price $320.13 Est. Cost/Share $183.27 Unrealized @ Report Date +75.6%
— COOPER COS INC/THE 0.1%
Value $11.96M Shares 30,020 Share Price $398.30 Est. Cost/Share $136.12 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $11.91M Shares 108,105 Share Price $110.22 * Est. Cost/Share $54.06 Unrealized @ Report Date +109.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $11.88M Shares 249,187 Share Price $47.68 * Est. Cost/Share $18.75 Unrealized @ Report Date +174.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.79M Shares 138,049 Share Price $85.43 * Est. Cost/Share $51.16 Unrealized @ Report Date +59.7%
VLO VALERO ENERGY CORP 0.1%
Value $11.75M Shares 141,600 Share Price $82.97 * Est. Cost/Share $52.04 Unrealized @ Report Date +27.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $11.66M Shares 85,646 Share Price $136.20 * Est. Cost/Share $47.80 Unrealized @ Report Date +167.1%
ILMN ILLUMINA INC 0.1%
Value $11.56M Shares 33,147 Share Price $348.81 * Est. Cost/Share $272.99 Unrealized @ Report Date +35.6%
WMB WILLIAMS COS INC/THE 0.1%
Value $11.52M Shares 384,866 Share Price $29.94 * Est. Cost/Share $16.80 Unrealized @ Report Date +29.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $11.37M Shares 24,005 Share Price $473.82 * Est. Cost/Share $134.51 Unrealized @ Report Date +299.9%
DVN DEVON ENERGY CORP 0.1%
Value $11.28M Shares 223,143 Share Price $50.57 * Est. Cost/Share $16.19 Unrealized @ Report Date +123.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $11.27M Shares 318,522 Share Price $35.37 * Est. Cost/Share $23.67 Unrealized @ Report Date +21.5%
NUE NUCOR CORP 0.1%
Value $11.18M Shares 110,273 Share Price $101.40 * Est. Cost/Share $48.99 Unrealized @ Report Date +119.4%
KIM KIMCO REALTY CORP 0.1%
Value $11.14M Shares 459,258 Share Price $24.26 * Est. Cost/Share $14.05 Unrealized @ Report Date +46.2%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $10.66M Shares 93,085 Share Price $114.55 * Est. Cost/Share $96.19 Unrealized @ Report Date +21.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.64M Shares 7,165 Share Price $1485.55 * Est. Cost/Share $10.95 Unrealized @ Report Date +219.4%
UDR UDR INC 0.1%
Value $10.64M Shares 187,198 Share Price $56.84 * Est. Cost/Share $28.72 Unrealized @ Report Date +78.2%
INVH INVITATION HOMES INC 0.1%
Value $10.62M Shares 252,965 Share Price $41.98 * Est. Cost/Share $22.45 Unrealized @ Report Date +76.5%
DOV DOVER CORP 0.1%
Value $10.56M Shares 62,150 Share Price $169.91 Est. Cost/Share $59.59 Unrealized @ Report Date +189.5%
SLB SCHLUMBERGER LTD 0.1%
Value $10.46M Shares 267,747 Share Price $39.07 * Est. Cost/Share $22.47 Unrealized @ Report Date +21.8%
SO SOUTHERN CO/THE 0.1%
Value $10.45M Shares 150,415 Share Price $69.49 * Est. Cost/Share $44.82 Unrealized @ Report Date +32.0%
CE CELANESE CORP DEL 0.1%
Value $10.45M Shares 67,118 Share Price $155.71 Est. Cost/Share $84.77 Unrealized @ Report Date +85.0%
GM GENERAL MTRS CORP 0.1%
Value $10.45M Shares 198,146 Share Price $52.73 * Est. Cost/Share $32.23 Unrealized @ Report Date +75.5%
ROST ROSS STORES INC 0.1%
Value $10.23M Shares 104,660 Share Price $97.75 * Est. Cost/Share $51.94 Unrealized @ Report Date +110.1%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $10.16M Shares 446,433 Share Price $22.76 Est. Cost/Share $17.98 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.12M Shares 272,000 Share Price $37.22 * Est. Cost/Share $21.06 Unrealized @ Report Date +86.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $10.12M Shares 80,201 Share Price $126.16 * Est. Cost/Share $68.69 Unrealized @ Report Date +29.8%
IT GARTNER INC 0.1%
Value $10.11M Shares 34,382 Share Price $293.90 * Est. Cost/Share $175.28 Unrealized @ Report Date +90.7%
VICI VICI PROPERTIES INC 0.1%
Value $10.08M Shares 352,300 Share Price $28.62 * Est. Cost/Share $18.29 Unrealized @ Report Date +33.0%
OGE OGE ENERGY CORP 0.1%
Value $10.05M Shares 265,175 Share Price $37.92 Est. Cost/Share $33.83 Unrealized @ Report Date +13.5%
— TE CONNECTIVITY LTD 0.1%
Value $10.02M Shares 70,085 Share Price $143.01 Est. Cost/Share $56.05 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIA 0.1%
Value $9.963M Shares 94,104 Share Price $105.87 * Est. Cost/Share $47.31 Unrealized @ Report Date +99.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $9.957M Shares 63,040 Share Price $157.95 * Est. Cost/Share $75.78 Unrealized @ Report Date +115.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $9.941M Shares 65,025 Share Price $152.88 * Est. Cost/Share $101.00 Unrealized @ Report Date +60.6%
CSL CARLISLE COS INC 0.1%
Value $9.916M Shares 44,379 Share Price $223.44 * Est. Cost/Share $111.84 Unrealized @ Report Date +111.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.869M Shares 114,164 Share Price $86.45 * Est. Cost/Share $43.89 Unrealized @ Report Date +69.2%
WSM WILLIAMS-SONOMA INC 0.1%
Value $9.829M Shares 61,225 Share Price $160.54 * Est. Cost/Share $21.87 Unrealized @ Report Date +256.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.784M Shares 196,621 Share Price $49.76 Est. Cost/Share $72.75 Unrealized @ Report Date —
RF REGIONS FINL CORP (NEW) 0.1%
Value $9.739M Shares 424,555 Share Price $22.94 * Est. Cost/Share $8.93 Unrealized @ Report Date +105.9%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $9.649M Shares 132,779 Share Price $72.67 * Est. Cost/Share $41.44 Unrealized @ Report Date +81.3%
DG DOLLAR GENERAL CORP 0.1%
Value $9.614M Shares 46,115 Share Price $208.48 * Est. Cost/Share $127.15 Unrealized @ Report Date +73.3%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $9.608M Shares 222,811 Share Price $43.12 Est. Cost/Share $42.51 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $9.605M Shares 86,399 Share Price $111.17 * Est. Cost/Share $48.15 Unrealized @ Report Date +170.5%
TSN TYSON FOODS INC 0.1%
Value $9.526M Shares 104,811 Share Price $90.89 * Est. Cost/Share $43.18 Unrealized @ Report Date +77.6%
NEM NEWMONT CORP 0.1%
Value $9.423M Shares 154,050 Share Price $61.17 * Est. Cost/Share $34.03 Unrealized @ Report Date +61.4%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $9.373M Shares 34,539 Share Price $271.37 Est. Cost/Share $144.41 Unrealized @ Report Date —
AES AES CORP/VA 0.1%
Value $9.334M Shares 420,850 Share Price $22.18 * Est. Cost/Share $10.94 Unrealized @ Report Date +89.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.302M Shares 75,613 Share Price $123.02 * Est. Cost/Share $87.17 Unrealized @ Report Date +36.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.191M Shares 43,915 Share Price $209.29 * Est. Cost/Share $169.37 Unrealized @ Report Date +15.9%
— IHS MARKIT LTD 0.1%
Value $9.181M Shares 78,610 Share Price $116.79 Est. Cost/Share $76.70 Unrealized @ Report Date —
D DOMINION RES INC VA 0.1%
Value $9.046M Shares 112,151 Share Price $80.66 * Est. Cost/Share $54.65 Unrealized @ Report Date +19.4%
OSK OSHKOSH CORP 0.1%
Value $9.042M Shares 79,450 Share Price $113.81 * Est. Cost/Share $32.04 Unrealized @ Report Date +227.3%
FTNT FORTINET INC 0.1%
Value $8.975M Shares 30,195 Share Price $297.23 * Est. Cost/Share $33.90 Unrealized @ Report Date +112.0%
TXT TEXTRON INC 0.1%
Value $8.933M Shares 131,256 Share Price $68.06 * Est. Cost/Share $41.27 Unrealized @ Report Date +86.3%
SUI SUN COMMUNITIES INC 0.1%
Value $8.926M Shares 47,237 Share Price $188.96 Est. Cost/Share $134.22 Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $8.907M Shares 99,828 Share Price $89.22 * Est. Cost/Share $31.75 Unrealized @ Report Date +227.9%
LEN LENNAR CORP 0.1%
Value $8.662M Shares 90,123 Share Price $96.11 * Est. Cost/Share $57.62 Unrealized @ Report Date +83.5%
— SVB FINANCIAL GROUP 0.1%
Value $8.503M Shares 14,563 Share Price $583.88 Est. Cost/Share $229.20 Unrealized @ Report Date —
MTB M & T BANK CORPORATION 0.1%
Value $8.432M Shares 49,783 Share Price $169.38 * Est. Cost/Share $95.87 Unrealized @ Report Date +40.8%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $8.375M Shares 38,261 Share Price $218.89 Est. Cost/Share $153.21 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $8.235M Shares 60,295 Share Price $136.58 Est. Cost/Share $139.93 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $8.119M Shares 45,305 Share Price $179.21 * Est. Cost/Share $15.07 Unrealized @ Report Date +339.3%
IEX IDEX CORP 0.1%
Value $8.096M Shares 37,580 Share Price $215.43 * Est. Cost/Share $64.48 Unrealized @ Report Date +248.1%
HST HOST HOTELS AND RESORTS INC 0.1%
Value $8.096M Shares 466,919 Share Price $17.34 * Est. Cost/Share $12.59 Unrealized @ Report Date +14.2%
EMN EASTMAN CHEM CO 0.1%
Value $8.009M Shares 67,343 Share Price $118.93 * Est. Cost/Share $61.23 Unrealized @ Report Date +69.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.005M Shares 12,991 Share Price $616.20 * Est. Cost/Share $330.68 Unrealized @ Report Date +59.9%
OMC OMNICOM GROUP INC 0.1%
Value $8.002M Shares 106,183 Share Price $75.36 * Est. Cost/Share $55.73 Unrealized @ Report Date +14.5%
DLTR DOLLAR TREE INC 0.1%
Value $7.963M Shares 60,685 Share Price $131.22 * Est. Cost/Share $63.08 Unrealized @ Report Date +122.8%
NTAP NETAPP INC 0.1%
Value $7.9M Shares 91,318 Share Price $86.51 * Est. Cost/Share $60.39 Unrealized @ Report Date +37.8%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $7.838M Shares 117,976 Share Price $66.44 * Est. Cost/Share $37.64 Unrealized @ Report Date +108.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.824M Shares 27,052 Share Price $289.22 * Est. Cost/Share $165.22 Unrealized @ Report Date +96.8%
EWC ISHARES MSCI CANADA 0.1%
Value $7.814M Shares 204,600 Share Price $38.19 Est. Cost/Share $28.94 Unrealized @ Report Date +32.8%
CBRE CBRE GROUP INC 0.1%
Value $7.814M Shares 77,105 Share Price $101.34 * Est. Cost/Share $37.76 Unrealized @ Report Date +187.4%
POOL POOL CORP 0.1%
Value $7.77M Shares 16,315 Share Price $476.25 * Est. Cost/Share $70.01 Unrealized @ Report Date +667.8%
PPG PPG INDUSTRIES INC 0.1%
Value $7.767M Shares 49,725 Share Price $156.20 Est. Cost/Share $106.68 Unrealized @ Report Date +48.6%
SRE SEMPRA 0.1%
Value $7.751M Shares 56,100 Share Price $138.16 * Est. Cost/Share $41.60 Unrealized @ Report Date +40.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $7.719M Shares 89,400 Share Price $86.34 * Est. Cost/Share $26.26 Unrealized @ Report Date +167.7%
HSY HERSHEY CO/THE 0.1%
Value $7.548M Shares 38,300 Share Price $197.08 * Est. Cost/Share $92.82 Unrealized @ Report Date +88.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.5M Shares 44,425 Share Price $168.82 * Est. Cost/Share $35.32 Unrealized @ Report Date +484.7%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $7.488M Shares 104,877 Share Price $71.40 Est. Cost/Share $71.40 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $7.424M Shares 43,085 Share Price $172.31 * Est. Cost/Share $136.26 Unrealized @ Report Date +17.5%
PWR QUANTA SERVICES INC 0.1%
Value $7.347M Shares 71,520 Share Price $102.73 * Est. Cost/Share $59.51 Unrealized @ Report Date +91.3%
IRM IRON MOUNTAIN INC 0.1%
Value $7.288M Shares 158,721 Share Price $45.92 * Est. Cost/Share $25.51 Unrealized @ Report Date +75.8%
FMC FMC CORP 0.1%
Value $7.286M Shares 66,015 Share Price $110.37 * Est. Cost/Share $35.96 Unrealized @ Report Date +166.2%
VRSN VERISIGN INC 0.1%
Value $7.283M Shares 33,533 Share Price $217.19 * Est. Cost/Share $172.40 Unrealized @ Report Date +46.0%
KEY KEYCORP NEW 0.1%
Value $7.252M Shares 289,395 Share Price $25.06 * Est. Cost/Share $11.90 Unrealized @ Report Date +58.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $7.228M Shares 17,133 Share Price $421.88 * Est. Cost/Share $195.75 Unrealized @ Report Date +138.9%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $7.216M Shares 162,595 Share Price $44.38 Est. Cost/Share $42.76 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $7.202M Shares 53,371 Share Price $134.94 Est. Cost/Share $95.78 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.175M Shares 48,970 Share Price $146.52 * Est. Cost/Share $70.33 Unrealized @ Report Date +96.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $7.124M Shares 147,653 Share Price $48.25 * Est. Cost/Share $27.27 Unrealized @ Report Date +44.0%
EXP EAGLE MATERIALS INC 0.1%
Value $7.062M Shares 48,417 Share Price $145.86 * Est. Cost/Share $115.69 Unrealized @ Report Date +40.7%
BF/B BROWN-FORMAN CORP 0.1%
Value $6.988M Shares 103,632 Share Price $67.43 Est. Cost/Share $36.41 Unrealized @ Report Date +86.0%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $6.975M Shares 94,000 Share Price $74.20 * Est. Cost/Share $56.91 Unrealized @ Report Date +37.1%
— INTERPUBLIC GROUP OF COS INC/T 0.1%
Value $6.894M Shares 193,975 Share Price $35.54 * Est. Cost/Share $28.41 Unrealized @ Report Date +13.2%
UGI UGI CORP 0.1%
Value $6.871M Shares 151,501 Share Price $45.35 Est. Cost/Share $37.46 Unrealized @ Report Date +22.5%
EXC EXELON CORP 0.1%
Value $6.841M Shares 118,045 Share Price $57.95 * Est. Cost/Share $21.89 Unrealized @ Report Date +63.0%
WPC WP CAREY INC 0.1%
Value $6.824M Shares 87,936 Share Price $77.60 Est. Cost/Share $75.33 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.822M Shares 39,060 Share Price $174.65 * Est. Cost/Share $91.04 Unrealized @ Report Date +78.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.815M Shares 66,387 Share Price $102.66 * Est. Cost/Share $43.19 Unrealized @ Report Date +126.3%
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value $6.764M Shares 59,722 Share Price $113.26 Est. Cost/Share $55.44 Unrealized @ Report Date +101.1%
AOS AO SMITH CORP 0.1%
Value $6.746M Shares 88,271 Share Price $76.42 * Est. Cost/Share $42.36 Unrealized @ Report Date +88.4%
REG REGENCY CENTERS CORP 0.1%
Value $6.732M Shares 93,821 Share Price $71.75 * Est. Cost/Share $42.21 Unrealized @ Report Date +51.5%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.1%
Value $6.686M Shares 85,406 Share Price $78.28 Est. Cost/Share $76.45 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $6.675M Shares 91,359 Share Price $73.06 * Est. Cost/Share $28.91 Unrealized @ Report Date +116.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $6.654M Shares 41,792 Share Price $159.22 * Est. Cost/Share $73.52 Unrealized @ Report Date +132.2%
BX BLACKSTONE INC 0.0%
Value $6.651M Shares 50,400 Share Price $131.96 * Est. Cost/Share $97.03 Unrealized @ Report Date +16.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $6.628M Shares 39,496 Share Price $167.81 * Est. Cost/Share $80.27 Unrealized @ Report Date +97.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.594M Shares 154,359 Share Price $42.72 * Est. Cost/Share $20.75 Unrealized @ Report Date +116.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.57M Shares 35,845 Share Price $183.29 * Est. Cost/Share $103.88 Unrealized @ Report Date +72.6%
VNO VORNADO REALTY TRUST 0.0%
Value $6.559M Shares 159,934 Share Price $41.01 Est. Cost/Share $53.96 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $6.554M Shares 40,124 Share Price $163.34 * Est. Cost/Share $129.58 Unrealized @ Report Date +37.2%
SBNY SIGNATURE BANK 0.0%
Value $6.55M Shares 21,500 Share Price $304.65 Est. Cost/Share $113.38 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $6.542M Shares 19,840 Share Price $329.74 * Est. Cost/Share $263.17 Unrealized @ Report Date +43.2%
— VIACOMCBS INC 0.0%
Value $6.534M Shares 195,333 Share Price $33.45 Est. Cost/Share $37.23 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $6.328M Shares 288,930 Share Price $21.90 * Est. Cost/Share $16.09 Unrealized @ Report Date -3.6%
HIG ITT HARTFORD GROUP INC 0.0%
Value $6.312M Shares 87,830 Share Price $71.87 * Est. Cost/Share $26.47 Unrealized @ Report Date +140.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $6.273M Shares 253,447 Share Price $24.75 Est. Cost/Share $20.54 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $6.264M Shares 139,946 Share Price $44.76 * Est. Cost/Share $29.39 Unrealized @ Report Date +35.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $6.251M Shares 419,780 Share Price $14.89 Est. Cost/Share $15.70 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $6.194M Shares 93,100 Share Price $66.53 * Est. Cost/Share $44.92 Unrealized @ Report Date +29.9%
CAG CONAGRA BRANDS INC 0.0%
Value $6.151M Shares 176,970 Share Price $34.76 * Est. Cost/Share $19.23 Unrealized @ Report Date +46.7%
TECH BIO-TECHNE CORP 0.0%
Value $6.12M Shares 16,260 Share Price $376.38 * Est. Cost/Share $25.01 Unrealized @ Report Date +407.9%
FTV FORTIVE CORP 0.0%
Value $6.111M Shares 86,633 Share Price $70.54 * Est. Cost/Share $34.30 Unrealized @ Report Date +64.7%
INCY INCYTE CORP 0.0%
Value $6.109M Shares 82,189 Share Price $74.33 Est. Cost/Share $82.34 Unrealized @ Report Date -10.9%
BLD TOPBUILD CORP 0.0%
Value $6.1M Shares 26,220 Share Price $232.65 * Est. Cost/Share $31.83 Unrealized @ Report Date +766.7%
NVR NVR INC 0.0%
Value $6.094M Shares 1,144 Share Price $5326.92 * Est. Cost/Share $4498.77 Unrealized @ Report Date +31.3%
— HESS CORP 0.0%
Value $5.968M Shares 64,663 Share Price $92.29 Est. Cost/Share $55.44 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.954M Shares 24,834 Share Price $239.75 * Est. Cost/Share $107.09 Unrealized @ Report Date +165.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $5.909M Shares 46,285 Share Price $127.67 * Est. Cost/Share $51.32 Unrealized @ Report Date +158.5%
DDOG DATADOG INC 0.0%
Value $5.898M Shares 40,369 Share Price $146.10 * Est. Cost/Share $99.18 Unrealized @ Report Date +79.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $5.881M Shares 29,416 Share Price $199.93 Est. Cost/Share $107.55 Unrealized @ Report Date —
XYL XYLEM INC/NY 0.0%
Value $5.834M Shares 55,550 Share Price $105.02 * Est. Cost/Share $57.43 Unrealized @ Report Date +98.9%
GGG GRACO INC 0.0%
Value $5.832M Shares 80,370 Share Price $72.56 * Est. Cost/Share $36.96 Unrealized @ Report Date +106.6%
FICO FAIR ISAAC CORP 0.0%
Value $5.808M Shares 11,734 Share Price $494.97 * Est. Cost/Share $380.79 Unrealized @ Report Date +13.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5.806M Shares 26,595 Share Price $218.31 * Est. Cost/Share $21.23 Unrealized @ Report Date +109.4%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $5.785M Shares 152,269 Share Price $37.99 * Est. Cost/Share $39.24 Unrealized @ Report Date -12.9%
FFIV F5 INC 0.0%
Value $5.755M Shares 27,720 Share Price $207.61 * Est. Cost/Share $120.17 Unrealized @ Report Date +103.6%
— STORE CAPITAL CORP 0.0%
Value $5.746M Shares 181,215 Share Price $31.71 Est. Cost/Share $29.79 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $5.689M Shares 67,454 Share Price $84.34 * Est. Cost/Share $48.83 Unrealized @ Report Date +111.1%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $5.651M Shares 125,082 Share Price $45.18 Est. Cost/Share $36.52 Unrealized @ Report Date —
JLL JONES LANG LASALLE 0.0%
Value $5.64M Shares 22,490 Share Price $250.78 * Est. Cost/Share $108.46 Unrealized @ Report Date +148.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $5.592M Shares 177,649 Share Price $31.48 Est. Cost/Share $33.61 Unrealized @ Report Date —
CLX CLOROX CO/THE 0.0%
Value $5.586M Shares 33,280 Share Price $167.85 * Est. Cost/Share $116.98 Unrealized @ Report Date +30.4%
DVA DAVITA INC 0.0%
Value $5.573M Shares 51,427 Share Price $108.37 * Est. Cost/Share $86.27 Unrealized @ Report Date +31.9%
— HOLLYFRONTIER CORP 0.0%
Value $5.56M Shares 158,140 Share Price $35.16 Est. Cost/Share $27.90 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $5.551M Shares 59,825 Share Price $92.79 * Est. Cost/Share $35.16 Unrealized @ Report Date +103.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.505M Shares 140,682 Share Price $39.13 Est. Cost/Share $26.01 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5.469M Shares 43,957 Share Price $124.42 Est. Cost/Share $53.96 Unrealized @ Report Date +130.6%
LKQ LKQ CORP 0.0%
Value $5.461M Shares 99,487 Share Price $54.89 Est. Cost/Share $31.79 Unrealized @ Report Date +70.2%
IR INGERSOLL-RAND INC. 0.0%
Value $5.456M Shares 97,073 Share Price $56.21 * Est. Cost/Share $38.27 Unrealized @ Report Date +60.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.448M Shares 49,183 Share Price $110.77 Est. Cost/Share $68.60 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $5.441M Shares 144,431 Share Price $37.67 * Est. Cost/Share $37.99 Unrealized @ Report Date -28.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $5.391M Shares 357,999 Share Price $15.06 * Est. Cost/Share $10.99 Unrealized @ Report Date +17.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.317M Shares 168,526 Share Price $31.55 * Est. Cost/Share $37.86 Unrealized @ Report Date -12.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.31M Shares 11,679 Share Price $454.66 * Est. Cost/Share $439.28 Unrealized @ Report Date +21.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.304M Shares 12,586 Share Price $421.42 * Est. Cost/Share $184.78 Unrealized @ Report Date +136.4%
VEEV VEEVA SYSTEMS INC 0.0%
Value $5.294M Shares 22,382 Share Price $236.53 * Est. Cost/Share $178.75 Unrealized @ Report Date +42.9%
XEL XCEL ENERGY INC 0.0%
Value $5.283M Shares 75,845 Share Price $69.66 * Est. Cost/Share $39.23 Unrealized @ Report Date +51.4%
MKC MCCORMICK & CO INC/MD 0.0%
Value $5.271M Shares 52,550 Share Price $100.30 * Est. Cost/Share $65.50 Unrealized @ Report Date +35.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.233M Shares 37,110 Share Price $141.01 * Est. Cost/Share $50.57 Unrealized @ Report Date +120.8%
XYZ BLOCK INC 0.0%
Value $5.225M Shares 42,723 Share Price $122.30 * Est. Cost/Share $98.96 Unrealized @ Report Date +63.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value $5.133M Shares 143,374 Share Price $35.80 * Est. Cost/Share $39.63 Unrealized @ Report Date -25.1%
GWW WW GRAINGER INC 0.0%
Value $5.118M Shares 10,338 Share Price $495.07 Est. Cost/Share $288.90 Unrealized @ Report Date +72.3%
TTC TORO CO/THE 0.0%
Value $5.095M Shares 52,755 Share Price $96.58 * Est. Cost/Share $39.44 Unrealized @ Report Date +153.3%
CNXC CONCENTRIX CORP 0.0%
Value $5.067M Shares 25,212 Share Price $200.98 * Est. Cost/Share $128.03 Unrealized @ Report Date +29.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.047M Shares 132,980 Share Price $37.95 * Est. Cost/Share $28.46 Unrealized @ Report Date +16.1%
NWSA NEWS CORP 0.0%
Value $5.03M Shares 226,180 Share Price $22.24 * Est. Cost/Share $13.29 Unrealized @ Report Date +61.8%
SHC SOTERA HEALTH CO 0.0%
Value $5.02M Shares 233,376 Share Price $21.51 * Est. Cost/Share $24.58 Unrealized @ Report Date -4.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $5.016M Shares 97,096 Share Price $51.66 * Est. Cost/Share $56.97 Unrealized @ Report Date -12.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5M Shares 64,265 Share Price $77.80 * Est. Cost/Share $53.26 Unrealized @ Report Date +41.9%
DUK DUKE ENERGY CORP 0.0%
Value $4.982M Shares 47,418 Share Price $105.07 * Est. Cost/Share $73.02 Unrealized @ Report Date +22.8%
EG EVEREST RE GROUP LTD 0.0%
Value $4.979M Shares 17,570 Share Price $283.38 * Est. Cost/Share $137.91 Unrealized @ Report Date +84.7%
PPL PPL CORP 0.0%
Value $4.95M Shares 166,790 Share Price $29.68 * Est. Cost/Share $23.28 Unrealized @ Report Date +12.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.91M Shares 9,490 Share Price $517.39 * Est. Cost/Share $53.15 Unrealized @ Report Date +74.6%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $4.882M Shares 37,500 Share Price $130.19 Est. Cost/Share $76.35 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $4.871M Shares 92,224 Share Price $52.82 Est. Cost/Share $38.41 Unrealized @ Report Date —
DDS DILLARD DEPT STRS INC 0.0%
Value $4.855M Shares 19,135 Share Price $253.72 * Est. Cost/Share $61.72 Unrealized @ Report Date +222.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $4.841M Shares 113,871 Share Price $42.51 * Est. Cost/Share $48.59 Unrealized @ Report Date -15.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.834M Shares 265,591 Share Price $18.20 Est. Cost/Share $20.91 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $4.834M Shares 31,970 Share Price $151.20 * Est. Cost/Share $104.93 Unrealized @ Report Date +29.5%
DAL DELTA AIR LINES INC 0.0%
Value $4.816M Shares 121,340 Share Price $39.69 * Est. Cost/Share $28.25 Unrealized @ Report Date +34.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.808M Shares 90,010 Share Price $53.42 * Est. Cost/Share $53.84 Unrealized @ Report Date +3.6%
TRMB TRIMBLE INC 0.0%
Value $4.794M Shares 66,440 Share Price $72.16 * Est. Cost/Share $30.84 Unrealized @ Report Date +182.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.77M Shares 34,105 Share Price $139.86 * Est. Cost/Share $77.91 Unrealized @ Report Date +69.0%
— VMWARE INC- CLASS A 0.0%
Value $4.765M Shares 37,085 Share Price $128.49 Est. Cost/Share $119.23 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.763M Shares 11,820 Share Price $402.96 * Est. Cost/Share $157.75 Unrealized @ Report Date +203.4%
DXCM DEXCOM INC 0.0%
Value $4.763M Shares 11,065 Share Price $430.46 * Est. Cost/Share $68.28 Unrealized @ Report Date +96.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.749M Shares 42,135 Share Price $112.71 * Est. Cost/Share $109.72 Unrealized @ Report Date +17.8%
LNG CHENIERE ENERGY INC 0.0%
Value $4.733M Shares 42,300 Share Price $111.89 * Est. Cost/Share $58.86 Unrealized @ Report Date +72.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.723M Shares 40,079 Share Price $117.84 * Est. Cost/Share $43.58 Unrealized @ Report Date +136.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $4.713M Shares 105,280 Share Price $44.77 * Est. Cost/Share $8.89 Unrealized @ Report Date +315.1%
KRC KILROY REALTY CORP 0.0%
Value $4.707M Shares 73,543 Share Price $64.00 Est. Cost/Share $64.52 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.627M Shares 141,030 Share Price $32.81 * Est. Cost/Share $3.93 Unrealized @ Report Date +592.5%
— CITRIX SYSTEMS INC 0.0%
Value $4.614M Shares 45,260 Share Price $101.94 Est. Cost/Share $116.11 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $4.592M Shares 16,250 Share Price $282.58 * Est. Cost/Share $149.76 Unrealized @ Report Date +108.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.575M Shares 88,425 Share Price $51.74 * Est. Cost/Share $34.14 Unrealized @ Report Date +43.8%
MOS MOSAIC COMPANY 0.0%
Value $4.568M Shares 114,355 Share Price $39.95 * Est. Cost/Share $22.22 Unrealized @ Report Date +60.5%
CAH CARDINAL HEALTH INC 0.0%
Value $4.554M Shares 88,311 Share Price $51.57 * Est. Cost/Share $47.14 Unrealized @ Report Date +0.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.55M Shares 51,474 Share Price $88.39 Est. Cost/Share $73.64 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $4.543M Shares 76,155 Share Price $59.65 * Est. Cost/Share $46.36 Unrealized @ Report Date +22.8%
DTE DTE ENERGY CO 0.0%
Value $4.54M Shares 37,700 Share Price $120.42 * Est. Cost/Share $59.76 Unrealized @ Report Date +75.0%
GNTX GENTEX CORP 0.0%
Value $4.503M Shares 143,410 Share Price $31.40 * Est. Cost/Share $17.11 Unrealized @ Report Date +103.7%
VFC VF CORP 0.0%
Value $4.501M Shares 69,017 Share Price $65.22 * Est. Cost/Share $62.32 Unrealized @ Report Date +17.5%
EVRG EVERGY INC 0.0%
Value $4.5M Shares 69,267 Share Price $64.97 * Est. Cost/Share $45.69 Unrealized @ Report Date +27.3%
CUBE CUBESMART 0.0%
Value $4.47M Shares 88,100 Share Price $50.74 Est. Cost/Share $33.06 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $4.446M Shares 84,389 Share Price $52.68 * Est. Cost/Share $29.23 Unrealized @ Report Date +88.3%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value $4.425M Shares 38,652 Share Price $114.48 * Est. Cost/Share $79.01 Unrealized @ Report Date +62.0%
ACM AECOM 0.0%
Value $4.416M Shares 63,874 Share Price $69.14 * Est. Cost/Share $30.47 Unrealized @ Report Date +144.2%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $4.405M Shares 60,200 Share Price $73.17 Est. Cost/Share $43.45 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.401M Shares 15,152 Share Price $290.46 * Est. Cost/Share $200.70 Unrealized @ Report Date +58.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.395M Shares 117,500 Share Price $37.40 * Est. Cost/Share $33.90 Unrealized @ Report Date +23.7%
INGR INGREDION INC 0.0%
Value $4.303M Shares 45,440 Share Price $94.70 * Est. Cost/Share $85.94 Unrealized @ Report Date +12.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.294M Shares 18,022 Share Price $238.26 Est. Cost/Share $250.92 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $4.265M Shares 20,760 Share Price $205.44 * Est. Cost/Share $184.29 Unrealized @ Report Date +14.5%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $4.264M Shares 78,700 Share Price $54.18 * Est. Cost/Share $56.25 Unrealized @ Report Date -1.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $4.209M Shares 26,660 Share Price $157.88 * Est. Cost/Share $128.94 Unrealized @ Report Date +41.3%
AIZ ASSURANT INC 0.0%
Value $4.19M Shares 27,475 Share Price $152.50 * Est. Cost/Share $73.57 Unrealized @ Report Date +97.7%
UFPI UFP INDUSTRIES INC. 0.0%
Value $4.166M Shares 52,165 Share Price $79.86 * Est. Cost/Share $43.07 Unrealized @ Report Date +113.6%
TTD TRADE DESK INC/THE 0.0%
Value $4.142M Shares 59,565 Share Price $69.54 * Est. Cost/Share $63.95 Unrealized @ Report Date +43.3%
BRO BROWN & BROWN INC 0.0%
Value $4.089M Shares 61,700 Share Price $66.27 * Est. Cost/Share $19.24 Unrealized @ Report Date +255.8%
— MARATHON OIL CORP 0.0%
Value $4.08M Shares 209,530 Share Price $19.47 Est. Cost/Share $5.18 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $4.056M Shares 94,930 Share Price $42.73 Est. Cost/Share $30.18 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $4.028M Shares 78,255 Share Price $51.47 * Est. Cost/Share $27.96 Unrealized @ Report Date +41.7%
APA APA CORPORATION 0.0%
Value $4.028M Shares 121,300 Share Price $33.21 * Est. Cost/Share $16.01 Unrealized @ Report Date +48.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.021M Shares 141,786 Share Price $28.36 * Est. Cost/Share $19.77 Unrealized @ Report Date +27.4%
CSGP COSTAR GROUP INC 0.0%
Value $4.017M Shares 57,250 Share Price $70.17 * Est. Cost/Share $83.64 Unrealized @ Report Date -5.5%
BKR BAKER HUGHES CO 0.0%
Value $4.016M Shares 146,365 Share Price $27.44 * Est. Cost/Share $19.80 Unrealized @ Report Date +10.3%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $4.01M Shares 30,395 Share Price $131.93 * Est. Cost/Share $108.86 Unrealized @ Report Date +23.8%
VMC VULCAN MATERIALS CO 0.0%
Value $4.001M Shares 21,022 Share Price $190.32 * Est. Cost/Share $96.51 Unrealized @ Report Date +108.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $3.955M Shares 82,110 Share Price $48.17 * Est. Cost/Share $28.69 Unrealized @ Report Date +73.7%
AVA AVISTA CORP 0.0%
Value $3.919M Shares 88,150 Share Price $44.46 * Est. Cost/Share $25.60 Unrealized @ Report Date +36.9%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $3.918M Shares 69,239 Share Price $56.59 * Est. Cost/Share $42.74 Unrealized @ Report Date +36.1%
— CONTINENTAL RESOURCES 0.0%
Value $3.901M Shares 75,100 Share Price $51.94 Est. Cost/Share $24.75 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3.884M Shares 12,522 Share Price $310.17 * Est. Cost/Share $110.30 Unrealized @ Report Date +189.4%
EME EMCOR GROUP INC 0.0%
Value $3.862M Shares 32,395 Share Price $119.22 * Est. Cost/Share $45.31 Unrealized @ Report Date +177.4%
TTEK TETRA TECH INC 0.0%
Value $3.86M Shares 27,735 Share Price $139.17 * Est. Cost/Share $5.82 Unrealized @ Report Date +483.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.86M Shares 60,419 Share Price $63.89 * Est. Cost/Share $39.31 Unrealized @ Report Date +26.3%
WDAY WORKDAY INC 0.0%
Value $3.84M Shares 15,177 Share Price $253.01 * Est. Cost/Share $258.86 Unrealized @ Report Date +5.5%
MAS MASCO CORP 0.0%
Value $3.831M Shares 60,490 Share Price $63.33 * Est. Cost/Share $53.30 Unrealized @ Report Date +22.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $3.824M Shares 26,350 Share Price $145.12 * Est. Cost/Share $90.45 Unrealized @ Report Date +70.3%
— OUTFRONT MEDIA INC 0.0%
Value $3.818M Shares 153,709 Share Price $24.84 Est. Cost/Share $17.48 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3.815M Shares 104,408 Share Price $36.54 Est. Cost/Share $33.83 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.801M Shares 35,350 Share Price $107.52 Est. Cost/Share $61.76 Unrealized @ Report Date +71.4%
PNR PENTAIR PLC 0.0%
Value $3.788M Shares 59,464 Share Price $63.70 * Est. Cost/Share $40.69 Unrealized @ Report Date +70.1%
GL GLOBE LIFE INC 0.0%
Value $3.772M Shares 36,875 Share Price $102.29 * Est. Cost/Share $86.97 Unrealized @ Report Date +4.2%
ZS ZSCALER INC 0.0%
Value $3.77M Shares 14,664 Share Price $257.09 * Est. Cost/Share $247.54 Unrealized @ Report Date +29.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.764M Shares 194,200 Share Price $19.38 Est. Cost/Share $15.67 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $3.725M Shares 18,071 Share Price $206.13 * Est. Cost/Share $122.07 Unrealized @ Report Date +115.7%
WEX WEX INC 0.0%
Value $3.719M Shares 23,100 Share Price $161.00 * Est. Cost/Share $78.78 Unrealized @ Report Date +78.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $3.706M Shares 22,823 Share Price $162.38 * Est. Cost/Share $89.52 Unrealized @ Report Date +88.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.699M Shares 15,979 Share Price $231.49 * Est. Cost/Share $89.27 Unrealized @ Report Date +142.5%
KMI KINDER MORGAN INC 0.0%
Value $3.69M Shares 212,580 Share Price $17.36 * Est. Cost/Share $13.26 Unrealized @ Report Date -4.6%
FCN FTI CONSULTING INC 0.0%
Value $3.68M Shares 25,238 Share Price $145.81 * Est. Cost/Share $137.83 Unrealized @ Report Date +11.3%
CHE CHEMED CORP 0.0%
Value $3.68M Shares 7,848 Share Price $468.91 * Est. Cost/Share $213.34 Unrealized @ Report Date +144.6%
ROL ROLLINS INC 0.0%
Value $3.672M Shares 119,035 Share Price $30.85 * Est. Cost/Share $32.40 Unrealized @ Report Date +0.3%
ES EVERSOURCE ENERGY 0.0%
Value $3.649M Shares 40,778 Share Price $89.48 * Est. Cost/Share $68.70 Unrealized @ Report Date +12.5%
ZD ZIFF DAVIS INC 0.0%
Value $3.622M Shares 34,480 Share Price $105.05 * Est. Cost/Share $56.93 Unrealized @ Report Date +94.7%
IVZ INVESCO LTD 0.0%
Value $3.585M Shares 158,190 Share Price $22.66 * Est. Cost/Share $14.12 Unrealized @ Report Date +35.8%
GPC GENUINE PARTS CO 0.0%
Value $3.476M Shares 26,088 Share Price $133.24 * Est. Cost/Share $80.50 Unrealized @ Report Date +55.9%
PVH PVH CORP 0.0%
Value $3.461M Shares 36,430 Share Price $95.00 * Est. Cost/Share $86.92 Unrealized @ Report Date +21.8%
VMI VALMONT INDUSTRIES INC 0.0%
Value $3.432M Shares 15,800 Share Price $217.22 * Est. Cost/Share $145.33 Unrealized @ Report Date +72.4%
RLI RLI CORP 0.0%
Value $3.426M Shares 32,700 Share Price $104.77 * Est. Cost/Share $20.13 Unrealized @ Report Date +137.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.416M Shares 48,818 Share Price $69.97 * Est. Cost/Share $37.76 Unrealized @ Report Date +44.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.407M Shares 10,640 Share Price $320.21 * Est. Cost/Share $9.91 Unrealized @ Report Date +516.1%
BPOP POPULAR INC 0.0%
Value $3.402M Shares 38,154 Share Price $89.16 * Est. Cost/Share $68.23 Unrealized @ Report Date +6.6%
VVV VALVOLINE INC 0.0%
Value $3.396M Shares 103,100 Share Price $32.94 * Est. Cost/Share $23.06 Unrealized @ Report Date +61.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.374M Shares 34,400 Share Price $98.08 * Est. Cost/Share $39.53 Unrealized @ Report Date +129.7%
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $3.353M Shares 103,014 Share Price $32.55 Est. Cost/Share $28.18 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.341M Shares 83,681 Share Price $39.93 * Est. Cost/Share $32.60 Unrealized @ Report Date +18.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.323M Shares 9,956 Share Price $333.77 * Est. Cost/Share $326.30 Unrealized @ Report Date +20.0%
— SPLUNK INC 0.0%
Value $3.286M Shares 26,520 Share Price $123.91 Est. Cost/Share $138.10 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.281M Shares 47,640 Share Price $68.87 * Est. Cost/Share $34.55 Unrealized @ Report Date +88.1%
KBR KBR INC 0.0%
Value $3.278M Shares 75,535 Share Price $43.40 * Est. Cost/Share $23.56 Unrealized @ Report Date +93.8%
DCI DONALDSON CO INC 0.0%
Value $3.254M Shares 58,470 Share Price $55.65 Est. Cost/Share $34.69 Unrealized @ Report Date +60.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.249M Shares 19,135 Share Price $169.79 * Est. Cost/Share $63.03 Unrealized @ Report Date +209.7%
KMPR KEMPER CORP 0.0%
Value $3.227M Shares 53,800 Share Price $59.98 Est. Cost/Share $39.84 Unrealized @ Report Date +47.5%
BEN FRANKLIN RES INC 0.0%
Value $3.224M Shares 100,851 Share Price $31.97 * Est. Cost/Share $23.81 Unrealized @ Report Date +14.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $3.224M Shares 16,425 Share Price $196.29 * Est. Cost/Share $145.04 Unrealized @ Report Date +61.4%
VTRS VIATRIS INC 0.0%
Value $3.218M Shares 214,973 Share Price $14.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -15.1%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $3.184M Shares 46,947 Share Price $67.82 * Est. Cost/Share $35.79 Unrealized @ Report Date +76.5%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $3.161M Shares 185,811 Share Price $17.01 Est. Cost/Share $14.17 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.152M Shares 51,910 Share Price $60.72 * Est. Cost/Share $50.67 Unrealized @ Report Date +26.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.15M Shares 32,560 Share Price $96.74 * Est. Cost/Share $52.41 Unrealized @ Report Date +30.7%
— CRANE CO 0.0%
Value $3.141M Shares 30,345 Share Price $103.51 Est. Cost/Share $66.96 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $3.1M Shares 32,923 Share Price $94.16 * Est. Cost/Share $37.74 Unrealized @ Report Date +126.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.096M Shares 40,548 Share Price $76.35 Est. Cost/Share $93.71 Unrealized @ Report Date -16.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.095M Shares 48,198 Share Price $64.21 * Est. Cost/Share $40.77 Unrealized @ Report Date +45.1%
TNL TRAVEL LEISURE CO. 0.0%
Value $3.09M Shares 54,400 Share Price $56.80 * Est. Cost/Share $47.64 Unrealized @ Report Date -1.7%
HOLX HOLOGIC INC 0.0%
Value $3.076M Shares 43,796 Share Price $70.23 * Est. Cost/Share $57.12 Unrealized @ Report Date +34.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value $3.074M Shares 17,710 Share Price $173.57 * Est. Cost/Share $77.56 Unrealized @ Report Date +163.8%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.071M Shares 15,950 Share Price $192.54 * Est. Cost/Share $106.57 Unrealized @ Report Date +84.5%
NWE NORTHWESTERN CORP 0.0%
Value $3.066M Shares 52,746 Share Price $58.13 * Est. Cost/Share $40.57 Unrealized @ Report Date +16.8%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $3.048M Shares 50,155 Share Price $60.77 Est. Cost/Share $37.67 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $3.041M Shares 13,552 Share Price $224.39 * Est. Cost/Share $160.28 Unrealized @ Report Date +46.5%
HSIC HENRY SCHEIN INC 0.0%
Value $3.04M Shares 40,372 Share Price $75.30 * Est. Cost/Share $56.36 Unrealized @ Report Date +37.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.018M Shares 56,104 Share Price $53.79 Est. Cost/Share $38.40 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.009M Shares 38,910 Share Price $77.33 * Est. Cost/Share $42.06 Unrealized @ Report Date +89.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.998M Shares 74,550 Share Price $40.21 * Est. Cost/Share $22.56 Unrealized @ Report Date +57.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.99M Shares 26,035 Share Price $114.85 * Est. Cost/Share $95.68 Unrealized @ Report Date +14.4%
ULTA ULTA BEAUTY INC 0.0%
Value $2.988M Shares 8,216 Share Price $363.68 * Est. Cost/Share $245.60 Unrealized @ Report Date +67.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $2.977M Shares 41,575 Share Price $71.61 * Est. Cost/Share $60.68 Unrealized @ Report Date +23.0%
ENTG ENTEGRIS INC 0.0%
Value $2.97M Shares 24,780 Share Price $119.85 * Est. Cost/Share $115.82 Unrealized @ Report Date +17.6%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $2.963M Shares 43,000 Share Price $68.91 * Est. Cost/Share $56.10 Unrealized @ Report Date +26.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $2.957M Shares 76,690 Share Price $38.56 Est. Cost/Share $35.01 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $2.956M Shares 61,955 Share Price $47.71 * Est. Cost/Share $41.53 Unrealized @ Report Date -1.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.926M Shares 115,392 Share Price $25.36 Est. Cost/Share $17.35 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $2.926M Shares 102,854 Share Price $28.45 Est. Cost/Share $36.13 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.919M Shares 14,750 Share Price $197.90 * Est. Cost/Share $237.05 Unrealized @ Report Date -5.4%
— INFORMATICA INC 0.0%
Value $2.897M Shares 103,768 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.893M Shares 78,966 Share Price $36.64 * Est. Cost/Share $16.96 Unrealized @ Report Date +92.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.867M Shares 37,654 Share Price $76.14 * Est. Cost/Share $82.72 Unrealized @ Report Date +13.1%
HP HELMERICH & PAYNE INC 0.0%
Value $2.865M Shares 99,840 Share Price $28.70 * Est. Cost/Share $49.20 Unrealized @ Report Date -51.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.862M Shares 19,000 Share Price $150.63 * Est. Cost/Share $59.41 Unrealized @ Report Date +103.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.861M Shares 18,420 Share Price $155.32 * Est. Cost/Share $36.68 Unrealized @ Report Date +359.2%
AVNT AVIENT CORP 0.0%
Value $2.857M Shares 57,400 Share Price $49.77 Est. Cost/Share $20.41 Unrealized @ Report Date +147.1%
PII POLARIS INC 0.0%
Value $2.855M Shares 25,355 Share Price $112.60 * Est. Cost/Share $98.43 Unrealized @ Report Date +11.7%
MUSA MURPHY USA INC 0.0%
Value $2.834M Shares 14,410 Share Price $196.67 Est. Cost/Share $52.28 Unrealized @ Report Date +273.8%
OVV OVINTIV INC 0.0%
Value $2.823M Shares 72,770 Share Price $38.79 * Est. Cost/Share $11.27 Unrealized @ Report Date +198.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.822M Shares 5,926 Share Price $476.21 * Est. Cost/Share $536.09 Unrealized @ Report Date +24.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.821M Shares 13,972 Share Price $201.90 * Est. Cost/Share $96.70 Unrealized @ Report Date +123.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.82M Shares 90,313 Share Price $31.22 Est. Cost/Share $34.34 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $2.814M Shares 135,080 Share Price $20.83 Est. Cost/Share $23.90 Unrealized @ Report Date -13.2%
FE FIRSTENERGY CORP 0.0%
Value $2.769M Shares 65,980 Share Price $41.97 * Est. Cost/Share $29.82 Unrealized @ Report Date +18.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.752M Shares 131,802 Share Price $20.88 Est. Cost/Share $18.32 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $2.749M Shares 79,511 Share Price $34.57 * Est. Cost/Share $51.25 Unrealized @ Report Date -26.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.749M Shares 200,500 Share Price $13.71 * Est. Cost/Share $22.13 Unrealized @ Report Date -17.7%
KWR QUAKER HOUGHTON 0.0%
Value $2.748M Shares 13,140 Share Price $209.13 * Est. Cost/Share $69.63 Unrealized @ Report Date +231.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $2.743M Shares 7,050 Share Price $389.08 * Est. Cost/Share $186.80 Unrealized @ Report Date +130.0%
NTRS NORTHERN TR CORP 0.0%
Value $2.741M Shares 23,500 Share Price $116.64 * Est. Cost/Share $64.01 Unrealized @ Report Date +64.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $2.736M Shares 43,700 Share Price $62.61 Est. Cost/Share $67.17 Unrealized @ Report Date -6.5%
PTC PTC INC 0.0%
Value $2.734M Shares 23,520 Share Price $116.24 * Est. Cost/Share $36.53 Unrealized @ Report Date +231.7%
EPR EPR PROPERTIES 0.0%
Value $2.721M Shares 61,877 Share Price $43.97 Est. Cost/Share $51.24 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.696M Shares 19,964 Share Price $135.04 * Est. Cost/Share $81.13 Unrealized @ Report Date +96.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.693M Shares 45,950 Share Price $58.61 Est. Cost/Share $40.30 Unrealized @ Report Date +43.3%
CCL CARNIVAL CORP 0.0%
Value $2.687M Shares 135,644 Share Price $19.81 Est. Cost/Share $25.99 Unrealized @ Report Date -22.6%
RGLD ROYAL GOLD INC 0.0%
Value $2.671M Shares 26,300 Share Price $101.56 * Est. Cost/Share $93.48 Unrealized @ Report Date +12.5%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $2.659M Shares 62,001 Share Price $42.89 * Est. Cost/Share $42.25 Unrealized @ Report Date +3.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.659M Shares 38,200 Share Price $69.61 * Est. Cost/Share $56.41 Unrealized @ Report Date +4.7%
— WOLFSPEED INC 0.0%
Value $2.658M Shares 28,200 Share Price $94.26 Est. Cost/Share $80.75 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.651M Shares 11,400 Share Price $232.54 * Est. Cost/Share $133.35 Unrealized @ Report Date +82.5%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $2.644M Shares 17,137 Share Price $154.29 * Est. Cost/Share $341.52 Unrealized @ Report Date -46.1%
— LIVENT CORP 0.0%
Value $2.637M Shares 114,612 Share Price $23.01 Est. Cost/Share $9.95 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.633M Shares 70,821 Share Price $37.18 * Est. Cost/Share $33.04 Unrealized @ Report Date -2.1%
G GENPACT LTD 0.0%
Value $2.625M Shares 52,770 Share Price $49.74 Est. Cost/Share $47.05 Unrealized @ Report Date +7.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $2.601M Shares 13,124 Share Price $198.19 Est. Cost/Share $125.05 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.601M Shares 7,550 Share Price $344.50 * Est. Cost/Share $375.75 Unrealized @ Report Date +3.8%
TDC TERADATA CORP 0.0%
Value $2.594M Shares 64,300 Share Price $40.34 * Est. Cost/Share $26.07 Unrealized @ Report Date +62.9%
— HORIZON THERAPEUTICS PLC 0.0%
Value $2.59M Shares 27,748 Share Price $93.34 Est. Cost/Share $78.10 Unrealized @ Report Date —
— SEAGEN INC. 0.0%
Value $2.585M Shares 19,215 Share Price $134.53 Est. Cost/Share $171.20 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $2.574M Shares 36,168 Share Price $71.17 Est. Cost/Share $68.30 Unrealized @ Report Date +5.4%
AYI ACUITY BRANDS INC 0.0%
Value $2.572M Shares 13,430 Share Price $191.51 * Est. Cost/Share $97.22 Unrealized @ Report Date +115.3%
CGNX COGNEX CORP 0.0%
Value $2.563M Shares 38,565 Share Price $66.46 * Est. Cost/Share $47.65 Unrealized @ Report Date +58.7%
WHR WHIRLPOOL CORP 0.0%
Value $2.551M Shares 12,137 Share Price $210.18 * Est. Cost/Share $182.66 Unrealized @ Report Date +28.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.529M Shares 12,894 Share Price $196.14 * Est. Cost/Share $126.03 Unrealized @ Report Date +76.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.52M Shares 28,070 Share Price $89.78 * Est. Cost/Share $33.01 Unrealized @ Report Date +194.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.512M Shares 15,700 Share Price $160.00 Est. Cost/Share $108.58 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.509M Shares 31,754 Share Price $79.01 * Est. Cost/Share $93.38 Unrealized @ Report Date -8.8%
SEE SEALED AIR CORP 0.0%
Value $2.508M Shares 36,928 Share Price $67.92 * Est. Cost/Share $33.51 Unrealized @ Report Date +85.7%
OZK BANK OZK 0.0%
Value $2.483M Shares 53,000 Share Price $46.85 * Est. Cost/Share $27.19 Unrealized @ Report Date +46.9%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.476M Shares 17,950 Share Price $137.94 * Est. Cost/Share $59.91 Unrealized @ Report Date +98.8%
— CMC MATERIALS INC. 0.0%
Value $2.471M Shares 13,660 Share Price $180.89 Est. Cost/Share $144.74 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.459M Shares 22,300 Share Price $110.27 * Est. Cost/Share $43.68 Unrealized @ Report Date +143.9%
— VONAGE HOLDINGS CORP 0.0%
Value $2.451M Shares 117,630 Share Price $20.84 Est. Cost/Share $19.69 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.449M Shares 13,875 Share Price $176.50 * Est. Cost/Share $202.67 Unrealized @ Report Date -7.6%
DBX DROPBOX INC 0.0%
Value $2.44M Shares 98,598 Share Price $24.75 Est. Cost/Share $27.91 Unrealized @ Report Date -12.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.431M Shares 49,875 Share Price $48.74 * Est. Cost/Share $47.18 Unrealized @ Report Date +13.8%
TEX TEREX CORP 0.0%
Value $2.41M Shares 57,765 Share Price $41.72 * Est. Cost/Share $30.54 Unrealized @ Report Date +43.9%
— DISCOVERY INC 0.0%
Value $2.41M Shares 86,350 Share Price $27.91 Est. Cost/Share $24.02 Unrealized @ Report Date —
BC BRUNSWICK CORP/DE 0.0%
Value $2.406M Shares 26,500 Share Price $90.79 Est. Cost/Share $29.41 Unrealized @ Report Date +214.0%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $2.399M Shares 50,544 Share Price $47.46 Est. Cost/Share $39.11 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $2.399M Shares 40,600 Share Price $59.09 * Est. Cost/Share $25.85 Unrealized @ Report Date +84.8%
GEN NORTONLIFELOCK INC 0.0%
Value $2.393M Shares 92,005 Share Price $26.01 * Est. Cost/Share $12.97 Unrealized @ Report Date +84.1%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $2.386M Shares 38,759 Share Price $61.56 Est. Cost/Share $35.27 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.378M Shares 23,400 Share Price $101.62 * Est. Cost/Share $39.42 Unrealized @ Report Date +172.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.376M Shares 56,320 Share Price $42.19 * Est. Cost/Share $45.23 Unrealized @ Report Date +1.5%
HUN HUNTSMAN CORP 0.0%
Value $2.369M Shares 66,115 Share Price $35.83 * Est. Cost/Share $18.62 Unrealized @ Report Date +87.3%
FNF FNF GROUP 0.0%
Value $2.359M Shares 46,859 Share Price $50.34 * Est. Cost/Share $26.37 Unrealized @ Report Date +56.1%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $2.34M Shares 219,718 Share Price $10.65 Est. Cost/Share $11.05 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.335M Shares 47,377 Share Price $49.29 * Est. Cost/Share $24.83 Unrealized @ Report Date +106.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.334M Shares 171,527 Share Price $13.61 Est. Cost/Share $17.89 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $2.332M Shares 75,175 Share Price $31.02 Est. Cost/Share $28.64 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.303M Shares 26,951 Share Price $85.45 * Est. Cost/Share $100.70 Unrealized @ Report Date -17.9%
ROG ROGERS CORP 0.0%
Value $2.265M Shares 8,300 Share Price $272.89 Est. Cost/Share $75.00 Unrealized @ Report Date +264.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $2.259M Shares 31,200 Share Price $72.40 * Est. Cost/Share $52.77 Unrealized @ Report Date +47.6%
JBL JABIL INC 0.0%
Value $2.257M Shares 36,700 Share Price $61.50 * Est. Cost/Share $36.49 Unrealized @ Report Date +90.3%
PCG PG&E CORP 0.0%
Value $2.25M Shares 175,900 Share Price $12.79 * Est. Cost/Share $11.58 Unrealized @ Report Date +3.6%
EQT EQT CORP 0.0%
Value $2.248M Shares 105,781 Share Price $21.25 * Est. Cost/Share $9.52 Unrealized @ Report Date +115.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.242M Shares 136,100 Share Price $16.47 * Est. Cost/Share $20.30 Unrealized @ Report Date -11.5%
ICUI ICU MED INC 0.0%
Value $2.24M Shares 10,500 Share Price $213.33 * Est. Cost/Share $89.48 Unrealized @ Report Date +165.3%
RRC RANGE RESOURCES CORP 0.0%
Value $2.236M Shares 116,165 Share Price $19.25 * Est. Cost/Share $4.73 Unrealized @ Report Date +277.1%
IAC IAC/INTERACTIVECORP NEW 0.0%
Value $2.226M Shares 16,300 Share Price $136.56 * Est. Cost/Share $129.53 Unrealized @ Report Date -17.2%
TW TRADEWEB MARKETS INC 0.0%
Value $2.186M Shares 25,789 Share Price $84.76 * Est. Cost/Share $90.87 Unrealized @ Report Date +10.2%
AR ANTERO RESOURCES CORP 0.0%
Value $2.186M Shares 111,915 Share Price $19.53 * Est. Cost/Share $4.13 Unrealized @ Report Date +323.9%
FHN FIRST HORIZON CORP. 0.0%
Value $2.176M Shares 127,176 Share Price $17.11 * Est. Cost/Share $8.74 Unrealized @ Report Date +62.7%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $2.171M Shares 69,099 Share Price $31.42 Est. Cost/Share $25.56 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.169M Shares 29,005 Share Price $74.78 Est. Cost/Share $52.18 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.166M Shares 68,540 Share Price $31.60 * Est. Cost/Share $15.44 Unrealized @ Report Date +46.5%
— JUNIPER NETWORKS INC 0.0%
Value $2.162M Shares 62,096 Share Price $34.82 Est. Cost/Share $27.31 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $2.155M Shares 50,700 Share Price $42.50 * Est. Cost/Share $36.56 Unrealized @ Report Date +13.5%
TXNM PNM RESOURCES INC 0.0%
Value $2.142M Shares 47,800 Share Price $44.81 Est. Cost/Share $32.83 Unrealized @ Report Date +38.9%
— II-VI INC 0.0%
Value $2.138M Shares 33,718 Share Price $63.41 Est. Cost/Share $19.65 Unrealized @ Report Date —
DOX AMDOCS 0.0%
Value $2.137M Shares 28,165 Share Price $75.87 * Est. Cost/Share $41.40 Unrealized @ Report Date +66.0%
HAL HALLIBURTON CO 0.0%
Value $2.134M Shares 69,433 Share Price $30.73 * Est. Cost/Share $19.72 Unrealized @ Report Date +6.8%
USFD US FOODS HOLDING CORP 0.0%
Value $2.13M Shares 60,400 Share Price $35.26 Est. Cost/Share $34.59 Unrealized @ Report Date +0.7%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $2.123M Shares 44,800 Share Price $47.39 * Est. Cost/Share $43.88 Unrealized @ Report Date +11.7%
OGN ORGANON & CO 0.0%
Value $2.121M Shares 66,453 Share Price $31.92 * Est. Cost/Share $26.93 Unrealized @ Report Date -5.9%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $2.116M Shares 16,550 Share Price $127.85 * Est. Cost/Share $90.58 Unrealized @ Report Date +54.0%
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.114M Shares 12,663 Share Price $166.94 Est. Cost/Share $142.69 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.089M Shares 145,709 Share Price $14.34 Est. Cost/Share $16.07 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.069M Shares 26,560 Share Price $77.90 Est. Cost/Share $42.20 Unrealized @ Report Date +83.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.056M Shares 48,272 Share Price $42.59 Est. Cost/Share $32.11 Unrealized @ Report Date +31.5%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.054M Shares 8,300 Share Price $247.47 * Est. Cost/Share $90.44 Unrealized @ Report Date +197.7%
LTC LTC PROPERTIES INC 0.0%
Value $2.052M Shares 56,877 Share Price $36.08 Est. Cost/Share $41.27 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.043M Shares 36,795 Share Price $55.52 * Est. Cost/Share $28.21 Unrealized @ Report Date +106.9%
TDOC TELADOC HEALTH INC 0.0%
Value $2.013M Shares 26,245 Share Price $76.70 * Est. Cost/Share $128.61 Unrealized @ Report Date -28.6%
EIX EDISON INTERNATIONAL 0.0%
Value $1.994M Shares 31,750 Share Price $62.80 * Est. Cost/Share $48.96 Unrealized @ Report Date +16.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.989M Shares 85,700 Share Price $23.21 * Est. Cost/Share $16.48 Unrealized @ Report Date +10.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.988M Shares 34,450 Share Price $57.71 * Est. Cost/Share $34.66 Unrealized @ Report Date +92.8%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $1.979M Shares 145,017 Share Price $13.65 Est. Cost/Share $13.71 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.979M Shares 48,733 Share Price $40.61 * Est. Cost/Share $31.32 Unrealized @ Report Date +11.7%
ALLE ALLEGION PLC 0.0%
Value $1.961M Shares 15,982 Share Price $122.70 * Est. Cost/Share $89.56 Unrealized @ Report Date +40.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.95M Shares 69,140 Share Price $28.20 * Est. Cost/Share $36.32 Unrealized @ Report Date -27.1%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.947M Shares 19,870 Share Price $97.99 Est. Cost/Share $39.93 Unrealized @ Report Date +147.5%
MTRN MATERION CORP 0.0%
Value $1.906M Shares 23,000 Share Price $82.87 * Est. Cost/Share $28.49 Unrealized @ Report Date +222.7%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.904M Shares 38,600 Share Price $49.33 * Est. Cost/Share $37.54 Unrealized @ Report Date +40.5%
— FOOT LOCKER INC 0.0%
Value $1.902M Shares 42,580 Share Price $44.67 Est. Cost/Share $43.82 Unrealized @ Report Date —
— WWE 0.0%
Value $1.876M Shares 37,567 Share Price $49.94 Est. Cost/Share $56.16 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.87M Shares 6,925 Share Price $270.04 * Est. Cost/Share $89.97 Unrealized @ Report Date +249.8%
AN AUTONATION INC 0.0%
Value $1.868M Shares 17,140 Share Price $108.98 * Est. Cost/Share $48.66 Unrealized @ Report Date +140.2%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $1.861M Shares 15,620 Share Price $119.14 * Est. Cost/Share $103.84 Unrealized @ Report Date +3.3%
FLS FLOWSERVE CORP 0.0%
Value $1.861M Shares 57,045 Share Price $32.62 * Est. Cost/Share $41.64 Unrealized @ Report Date -32.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.849M Shares 41,900 Share Price $44.13 * Est. Cost/Share $35.16 Unrealized @ Report Date +7.6%
— WESTROCK CO 0.0%
Value $1.849M Shares 40,047 Share Price $46.17 Est. Cost/Share $36.25 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $1.842M Shares 110,440 Share Price $16.68 Est. Cost/Share $9.44 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.842M Shares 13,715 Share Price $134.31 Est. Cost/Share $137.93 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.839M Shares 7,860 Share Price $233.97 * Est. Cost/Share $189.72 Unrealized @ Report Date +18.7%
CASY CASEYS GEN STORES INC 0.0%
Value $1.827M Shares 9,730 Share Price $187.77 * Est. Cost/Share $79.92 Unrealized @ Report Date +140.9%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.826M Shares 79,447 Share Price $22.98 Est. Cost/Share $11.36 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $1.819M Shares 16,975 Share Price $107.16 * Est. Cost/Share $77.58 Unrealized @ Report Date +27.6%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.819M Shares 23,055 Share Price $78.90 * Est. Cost/Share $33.04 Unrealized @ Report Date +132.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.805M Shares 121,241 Share Price $14.89 Est. Cost/Share $10.31 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.8M Shares 25,210 Share Price $71.40 * Est. Cost/Share $24.21 Unrealized @ Report Date +170.0%
— ALTERYX INC 0.0%
Value $1.798M Shares 31,500 Share Price $57.08 Est. Cost/Share $57.12 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.796M Shares 43,575 Share Price $41.22 Est. Cost/Share $32.46 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.792M Shares 28,437 Share Price $63.02 * Est. Cost/Share $43.39 Unrealized @ Report Date +21.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.79M Shares 20,200 Share Price $88.61 * Est. Cost/Share $53.79 Unrealized @ Report Date +87.8%
— UNITI GROUP INC 0.0%
Value $1.787M Shares 148,148 Share Price $12.06 Est. Cost/Share $10.22 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.786M Shares 65,194 Share Price $27.40 Est. Cost/Share $34.49 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.785M Shares 3,652 Share Price $488.77 * Est. Cost/Share $647.17 Unrealized @ Report Date +1.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.771M Shares 168,500 Share Price $10.51 * Est. Cost/Share $5.27 Unrealized @ Report Date +53.7%
FUL H. B. FULLER CO 0.0%
Value $1.76M Shares 24,525 Share Price $71.76 * Est. Cost/Share $38.37 Unrealized @ Report Date +100.2%
MATX MATSON INC 0.0%
Value $1.755M Shares 17,970 Share Price $97.66 * Est. Cost/Share $22.06 Unrealized @ Report Date +285.9%
— CATALENT INC 0.0%
Value $1.746M Shares 16,796 Share Price $103.95 Est. Cost/Share $102.85 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.74M Shares 29,260 Share Price $59.47 * Est. Cost/Share $16.23 Unrealized @ Report Date +287.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.74M Shares 17,675 Share Price $98.44 * Est. Cost/Share $57.00 Unrealized @ Report Date +86.2%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.735M Shares 95,043 Share Price $18.25 Est. Cost/Share $17.78 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.714M Shares 15,335 Share Price $111.77 * Est. Cost/Share $33.48 Unrealized @ Report Date +45.2%
TER TERADYNE INC 0.0%
Value $1.709M Shares 14,555 Share Price $117.42 * Est. Cost/Share $94.00 Unrealized @ Report Date +71.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.708M Shares 16,500 Share Price $103.52 * Est. Cost/Share $40.83 Unrealized @ Report Date +98.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.704M Shares 19,960 Share Price $85.37 * Est. Cost/Share $30.50 Unrealized @ Report Date +172.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.699M Shares 198,748 Share Price $8.55 Est. Cost/Share $11.09 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.69M Shares 36,820 Share Price $45.90 * Est. Cost/Share $25.65 Unrealized @ Report Date +26.2%
OFG OFG BANCORP 0.0%
Value $1.667M Shares 60,250 Share Price $27.67 * Est. Cost/Share $6.45 Unrealized @ Report Date +311.6%
— ENCORE WIRE CORP 0.0%
Value $1.658M Shares 14,710 Share Price $112.71 Est. Cost/Share $51.49 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.657M Shares 119,050 Share Price $13.92 Est. Cost/Share $9.43 Unrealized @ Report Date +45.9%
MDU MDU RES GROUP INC 0.0%
Value $1.656M Shares 56,400 Share Price $29.36 * Est. Cost/Share $6.78 Unrealized @ Report Date +54.1%
LCII LCI INDUSTRIES 0.0%
Value $1.649M Shares 13,390 Share Price $123.15 * Est. Cost/Share $76.85 Unrealized @ Report Date +73.5%
ETSY ETSY INC 0.0%
Value $1.63M Shares 10,375 Share Price $157.11 * Est. Cost/Share $157.80 Unrealized @ Report Date +38.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.619M Shares 3,000 Share Price $539.67 * Est. Cost/Share $297.68 Unrealized @ Report Date +131.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.611M Shares 20,540 Share Price $78.43 * Est. Cost/Share $33.07 Unrealized @ Report Date +158.8%
— SAFEHOLD INC. 0.0%
Value $1.607M Shares 25,957 Share Price $61.91 Est. Cost/Share $52.38 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.602M Shares 37,286 Share Price $42.97 Est. Cost/Share $41.82 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $1.598M Shares 21,110 Share Price $75.70 * Est. Cost/Share $19.51 Unrealized @ Report Date +115.9%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.593M Shares 24,600 Share Price $64.76 * Est. Cost/Share $64.76 Unrealized @ Report Date +3.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.591M Shares 60,060 Share Price $26.49 * Est. Cost/Share $20.97 Unrealized @ Report Date +22.9%
CNMD CONMED CORP 0.0%
Value $1.59M Shares 11,560 Share Price $137.54 Est. Cost/Share $63.11 Unrealized @ Report Date +116.6%
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.589M Shares 217,676 Share Price $7.30 Est. Cost/Share $7.90 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.588M Shares 128,465 Share Price $12.36 * Est. Cost/Share $11.42 Unrealized @ Report Date +2.7%
POST POST HOLDINGS INC 0.0%
Value $1.582M Shares 14,950 Share Price $105.82 * Est. Cost/Share $34.12 Unrealized @ Report Date +116.2%
SJM JM SMUCKER CO/THE 0.0%
Value $1.577M Shares 11,218 Share Price $140.58 * Est. Cost/Share $86.10 Unrealized @ Report Date +37.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.568M Shares 22,498 Share Price $69.70 Est. Cost/Share $72.50 Unrealized @ Report Date -2.5%
CWI SPDR MSCI ACWI EX 0.0%
Value $1.565M Shares 54,750 Share Price $28.58 * Est. Cost/Share $24.32 Unrealized @ Report Date +20.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.563M Shares 96,907 Share Price $16.13 Est. Cost/Share $13.41 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.555M Shares 21,785 Share Price $71.38 * Est. Cost/Share $47.96 Unrealized @ Report Date +79.4%
— STERLING BANCORP DE 0.0%
Value $1.546M Shares 58,820 Share Price $26.28 Est. Cost/Share $17.58 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.534M Shares 25,880 Share Price $59.27 Est. Cost/Share $14.89 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $1.533M Shares 92,656 Share Price $16.55 Est. Cost/Share $18.17 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.506M Shares 69,556 Share Price $21.65 Est. Cost/Share $21.05 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.505M Shares 65,117 Share Price $23.11 Est. Cost/Share $22.40 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.5M Shares 4,625 Share Price $324.32 Est. Cost/Share $207.80 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.498M Shares 16,300 Share Price $91.90 * Est. Cost/Share $38.17 Unrealized @ Report Date +167.7%
BCC BOISE CASCADE CO 0.0%
Value $1.493M Shares 21,255 Share Price $70.24 * Est. Cost/Share $28.86 Unrealized @ Report Date +102.5%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.479M Shares 29,730 Share Price $49.75 Est. Cost/Share $19.71 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $1.475M Shares 99,604 Share Price $14.81 Est. Cost/Share $10.88 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $1.464M Shares 7,031 Share Price $208.22 * Est. Cost/Share $156.03 Unrealized @ Report Date +24.2%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.46M Shares 26,940 Share Price $54.19 * Est. Cost/Share $23.95 Unrealized @ Report Date +40.7%
ORI OLD REP INTL CORP 0.0%
Value $1.458M Shares 56,900 Share Price $25.62 * Est. Cost/Share $10.43 Unrealized @ Report Date +75.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.448M Shares 24,555 Share Price $58.97 * Est. Cost/Share $36.66 Unrealized @ Report Date +97.5%
WIX WIX.COM LTD 0.0%
Value $1.445M Shares 11,000 Share Price $131.36 * Est. Cost/Share $175.63 Unrealized @ Report Date -10.2%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.438M Shares 17,610 Share Price $81.66 * Est. Cost/Share $81.34 Unrealized @ Report Date +3.3%
DIOD DIODES INC 0.0%
Value $1.434M Shares 15,455 Share Price $92.79 * Est. Cost/Share $24.91 Unrealized @ Report Date +340.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.433M Shares 16,172 Share Price $88.61 Est. Cost/Share $90.02 Unrealized @ Report Date -1.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.423M Shares 16,950 Share Price $83.95 * Est. Cost/Share $59.33 Unrealized @ Report Date +51.1%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $1.421M Shares 34,259 Share Price $41.48 * Est. Cost/Share $24.18 Unrealized @ Report Date +76.1%
— SANDERSON FARMS INC 0.0%
Value $1.417M Shares 7,700 Share Price $184.03 Est. Cost/Share $98.06 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.412M Shares 38,724 Share Price $36.46 * Est. Cost/Share $31.94 Unrealized @ Report Date +42.2%
UNM UNUM GROUP 0.0%
Value $1.411M Shares 55,600 Share Price $25.38 * Est. Cost/Share $30.83 Unrealized @ Report Date -20.3%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.41M Shares 97,273 Share Price $14.50 Est. Cost/Share $15.55 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $1.404M Shares 12,825 Share Price $109.47 * Est. Cost/Share $38.76 Unrealized @ Report Date +208.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.401M Shares 4,940 Share Price $283.60 * Est. Cost/Share $218.85 Unrealized @ Report Date +41.2%
THO THOR INDUSTRIES INC 0.0%
Value $1.398M Shares 14,780 Share Price $94.59 Est. Cost/Share $95.12 Unrealized @ Report Date +0.2%
CRI CARTERS INC 0.0%
Value $1.397M Shares 15,000 Share Price $93.13 * Est. Cost/Share $56.32 Unrealized @ Report Date +50.8%
RRX REGAL REXNORD CORP 0.0%
Value $1.391M Shares 8,780 Share Price $158.43 * Est. Cost/Share $145.20 Unrealized @ Report Date +17.2%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $1.389M Shares 58,788 Share Price $23.63 Est. Cost/Share $28.92 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $1.386M Shares 11,375 Share Price $121.85 * Est. Cost/Share $66.94 Unrealized @ Report Date +138.3%
HAS HASBRO INC 0.0%
Value $1.381M Shares 14,937 Share Price $92.45 * Est. Cost/Share $62.37 Unrealized @ Report Date +37.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.378M Shares 21,500 Share Price $64.09 * Est. Cost/Share $53.07 Unrealized @ Report Date +26.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.377M Shares 13,500 Share Price $102.00 * Est. Cost/Share $23.49 Unrealized @ Report Date +159.8%
HUBB HUBBELL INC 0.0%
Value $1.375M Shares 7,340 Share Price $187.33 * Est. Cost/Share $97.63 Unrealized @ Report Date +100.4%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $1.37M Shares 51,583 Share Price $26.56 Est. Cost/Share $20.84 Unrealized @ Report Date —
WAB WABTEC CORP/DE 0.0%
Value $1.364M Shares 15,342 Share Price $88.91 Est. Cost/Share $56.69 Unrealized @ Report Date +58.8%
HELE HELEN OF TROY LTD 0.0%
Value $1.361M Shares 6,500 Share Price $209.38 * Est. Cost/Share $85.14 Unrealized @ Report Date +187.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.361M Shares 28,664 Share Price $47.48 * Est. Cost/Share $28.86 Unrealized @ Report Date +49.1%
FNB FNB CORP 0.0%
Value $1.357M Shares 105,000 Share Price $12.92 * Est. Cost/Share $7.99 Unrealized @ Report Date +31.8%
RWT REDWOOD TRUST INC 0.0%
Value $1.353M Shares 109,763 Share Price $12.33 Est. Cost/Share $8.66 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.352M Shares 12,922 Share Price $104.63 * Est. Cost/Share $63.66 Unrealized @ Report Date +53.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.351M Shares 28,870 Share Price $46.80 * Est. Cost/Share $36.85 Unrealized @ Report Date +18.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.348M Shares 18,095 Share Price $74.50 * Est. Cost/Share $36.63 Unrealized @ Report Date +85.2%
— THOMSON REUTERS CORP 0.0%
Value $1.344M Shares 12,521 Share Price $107.34 Est. Cost/Share $100.51 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.34M Shares 11,608 Share Price $115.44 * Est. Cost/Share $66.82 Unrealized @ Report Date +56.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.335M Shares 49,220 Share Price $27.12 Est. Cost/Share $27.16 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.333M Shares 12,100 Share Price $110.17 * Est. Cost/Share $76.36 Unrealized @ Report Date +62.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.328M Shares 133,500 Share Price $9.95 * Est. Cost/Share $4.74 Unrealized @ Report Date +51.5%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $1.323M Shares 51,929 Share Price $25.48 Est. Cost/Share $26.51 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.313M Shares 31,235 Share Price $42.04 * Est. Cost/Share $15.25 Unrealized @ Report Date +149.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.31M Shares 27,450 Share Price $47.72 * Est. Cost/Share $20.36 Unrealized @ Report Date +22.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.304M Shares 101,375 Share Price $12.86 Est. Cost/Share $12.43 Unrealized @ Report Date —
BRC BRADY CORPORATION -CL A 0.0%
Value $1.299M Shares 25,010 Share Price $51.94 * Est. Cost/Share $25.14 Unrealized @ Report Date +100.1%
SNX TD SYNNEX CORP 0.0%
Value $1.294M Shares 12,370 Share Price $104.61 * Est. Cost/Share $24.07 Unrealized @ Report Date +348.4%
— MDC HOLDINGS INC 0.0%
Value $1.287M Shares 25,382 Share Price $50.71 Est. Cost/Share $29.11 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.284M Shares 33,780 Share Price $38.01 Est. Cost/Share $26.82 Unrealized @ Report Date +44.3%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $1.281M Shares 10,588 Share Price $120.99 * Est. Cost/Share $118.91 Unrealized @ Report Date -2.0%
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $1.276M Shares 79,480 Share Price $16.05 Est. Cost/Share $10.21 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $1.269M Shares 9,755 Share Price $130.09 * Est. Cost/Share $95.16 Unrealized @ Report Date +33.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.247M Shares 6,600 Share Price $188.94 * Est. Cost/Share $60.90 Unrealized @ Report Date +303.0%
SGI TEMPUR SEALY 0.0%
Value $1.243M Shares 31,225 Share Price $39.81 * Est. Cost/Share $21.63 Unrealized @ Report Date +117.4%
PENN PENN NATL GAMING INC 0.0%
Value $1.231M Shares 26,985 Share Price $45.62 * Est. Cost/Share $45.05 Unrealized @ Report Date +15.1%
UNF UNIFIRST CORP 0.0%
Value $1.229M Shares 6,465 Share Price $190.10 * Est. Cost/Share $96.44 Unrealized @ Report Date +111.9%
LADR LADDER CAPITAL CORP 0.0%
Value $1.225M Shares 103,061 Share Price $11.89 Est. Cost/Share $10.74 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.224M Shares 3,650 Share Price $335.34 * Est. Cost/Share $325.40 Unrealized @ Report Date +25.1%
— EQUITY COMMONWEALTH 0.0%
Value $1.224M Shares 47,007 Share Price $26.04 Est. Cost/Share $31.68 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.22M Shares 40,310 Share Price $30.27 * Est. Cost/Share $25.55 Unrealized @ Report Date -3.8%
— AMCOR PLC 0.0%
Value $1.215M Shares 101,144 Share Price $12.01 * Est. Cost/Share $7.71 Unrealized @ Report Date +31.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.206M Shares 8,767 Share Price $137.56 * Est. Cost/Share $162.15 Unrealized @ Report Date +4.6%
TREX TREX CO INC 0.0%
Value $1.196M Shares 13,080 Share Price $91.44 * Est. Cost/Share $53.36 Unrealized @ Report Date +153.1%
ONL ORION OFFICE REIT INC 0.0%
Value $1.19M Shares 71,537 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.18M Shares 77,060 Share Price $15.31 * Est. Cost/Share $4.19 Unrealized @ Report Date +326.4%
— AMERICAN FINANCE TRUST INC 0.0%
Value $1.168M Shares 141,418 Share Price $8.26 Est. Cost/Share $8.90 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.165M Shares 25,150 Share Price $46.32 * Est. Cost/Share $30.74 Unrealized @ Report Date +37.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.16M Shares 18,691 Share Price $62.06 * Est. Cost/Share $47.06 Unrealized @ Report Date +6.1%
LEA LEAR CORP 0.0%
Value $1.15M Shares 6,875 Share Price $167.27 Est. Cost/Share $139.09 Unrealized @ Report Date +18.8%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.145M Shares 1,100 Share Price $1040.91 * Est. Cost/Share $655.25 Unrealized @ Report Date +54.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.144M Shares 8,475 Share Price $134.99 * Est. Cost/Share $57.15 Unrealized @ Report Date +164.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.141M Shares 19,726 Share Price $57.84 Est. Cost/Share $68.39 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.129M Shares 26,912 Share Price $41.95 Est. Cost/Share $36.02 Unrealized @ Report Date +16.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.12M Shares 39,817 Share Price $28.13 * Est. Cost/Share $14.92 Unrealized @ Report Date +53.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.119M Shares 25,550 Share Price $43.80 * Est. Cost/Share $42.70 Unrealized @ Report Date -15.8%
CADE CADENCE BANK 0.0%
Value $1.111M Shares 35,640 Share Price $31.17 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $1.108M Shares 13,722 Share Price $80.75 * Est. Cost/Share $40.80 Unrealized @ Report Date +106.9%
SKYW SKYWEST INC 0.0%
Value $1.099M Shares 28,800 Share Price $38.16 * Est. Cost/Share $23.06 Unrealized @ Report Date +70.4%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $1.094M Shares 43,307 Share Price $25.26 Est. Cost/Share $26.70 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.088M Shares 24,200 Share Price $44.96 * Est. Cost/Share $30.55 Unrealized @ Report Date +57.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.084M Shares 59,430 Share Price $18.24 Est. Cost/Share $15.93 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.084M Shares 12,490 Share Price $86.79 * Est. Cost/Share $35.48 Unrealized @ Report Date +155.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.079M Shares 32,275 Share Price $33.43 * Est. Cost/Share $16.35 Unrealized @ Report Date +109.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.077M Shares 53,100 Share Price $20.28 Est. Cost/Share $16.82 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.077M Shares 14,717 Share Price $73.18 * Est. Cost/Share $55.63 Unrealized @ Report Date +48.2%
TGNA TEGNA INC 0.0%
Value $1.071M Shares 55,300 Share Price $19.37 * Est. Cost/Share $16.42 Unrealized @ Report Date +21.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.07M Shares 94,622 Share Price $11.31 Est. Cost/Share $11.07 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.062M Shares 56,400 Share Price $18.83 * Est. Cost/Share $21.42 Unrealized @ Report Date -1.1%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $1.058M Shares 16,300 Share Price $64.91 * Est. Cost/Share $37.20 Unrealized @ Report Date +79.0%
CDW CDW CORP/DE 0.0%
Value $1.058M Shares 5,595 Share Price $189.10 * Est. Cost/Share $155.38 Unrealized @ Report Date +25.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.058M Shares 16,400 Share Price $64.51 * Est. Cost/Share $28.16 Unrealized @ Report Date +166.1%
GATX GATX CORP 0.0%
Value $1.053M Shares 10,080 Share Price $104.46 * Est. Cost/Share $45.35 Unrealized @ Report Date +113.9%
ELME WASHINGTON REIT 0.0%
Value $1.049M Shares 42,610 Share Price $24.62 Est. Cost/Share $24.15 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $1.047M Shares 19,100 Share Price $54.82 Est. Cost/Share $25.80 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $1.033M Shares 74,565 Share Price $13.85 Est. Cost/Share $13.44 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $1.03M Shares 18,140 Share Price $56.78 * Est. Cost/Share $21.50 Unrealized @ Report Date +125.9%
RILY B RILEY FINANCIAL INC 0.0%
Value $1.028M Shares 16,700 Share Price $61.56 * Est. Cost/Share $61.41 Unrealized @ Report Date +44.7%
— QIAGEN NV 0.0%
Value $1.028M Shares 20,776 Share Price $49.48 Est. Cost/Share $37.77 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.024M Shares 12,690 Share Price $80.69 * Est. Cost/Share $42.22 Unrealized @ Report Date +109.6%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $1.022M Shares 108,931 Share Price $9.38 Est. Cost/Share $9.23 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.022M Shares 18,040 Share Price $56.65 * Est. Cost/Share $36.30 Unrealized @ Report Date +36.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.022M Shares 58,945 Share Price $17.34 Est. Cost/Share $15.31 Unrealized @ Report Date —
NOV NOV INC. 0.0%
Value $1.016M Shares 61,850 Share Price $16.43 * Est. Cost/Share $11.31 Unrealized @ Report Date +19.8%
— PACWEST BANCORP 0.0%
Value $1.012M Shares 21,800 Share Price $46.42 Est. Cost/Share $38.07 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.01M Shares 28,160 Share Price $35.87 * Est. Cost/Share $28.07 Unrealized @ Report Date +47.1%
TKR TIMKEN CO/THE 0.0%
Value $1.009M Shares 15,105 Share Price $66.80 * Est. Cost/Share $36.83 Unrealized @ Report Date +88.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.009M Shares 13,380 Share Price $75.41 * Est. Cost/Share $31.59 Unrealized @ Report Date +163.5%
— NORDSTROM INC 0.0%
Value $1.009M Shares 44,848 Share Price $22.50 Est. Cost/Share $40.76 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $1.007M Shares 54,347 Share Price $18.53 Est. Cost/Share $14.09 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $1.006M Shares 6,525 Share Price $154.18 * Est. Cost/Share $91.48 Unrealized @ Report Date +95.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.006M Shares 37,149 Share Price $27.08 Est. Cost/Share $26.09 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.005M Shares 11,670 Share Price $86.12 * Est. Cost/Share $11.06 Unrealized @ Report Date +649.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.002M Shares 60,050 Share Price $16.69 * Est. Cost/Share $14.48 Unrealized @ Report Date +11.9%
KMT KENNAMETAL INC 0.0%
Value $1.002M Shares 28,985 Share Price $34.57 * Est. Cost/Share $26.20 Unrealized @ Report Date +20.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1M Shares 106,963 Share Price $9.35 Est. Cost/Share $8.05 Unrealized @ Report Date —
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $999K Shares 31,840 Share Price $31.38 Est. Cost/Share $24.47 Unrealized @ Report Date +29.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $993K Shares 12,400 Share Price $80.08 * Est. Cost/Share $50.03 Unrealized @ Report Date +81.0%
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $976K Shares 46,490 Share Price $20.99 Est. Cost/Share $14.04 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $973K Shares 18,450 Share Price $52.74 * Est. Cost/Share $32.06 Unrealized @ Report Date +56.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $972K Shares 27,500 Share Price $35.35 * Est. Cost/Share $32.49 Unrealized @ Report Date +11.7%
TPR TAPESTRY INC 0.0%
Value $969K Shares 25,524 Share Price $37.96 * Est. Cost/Share $29.69 Unrealized @ Report Date +22.3%
PLXS PLEXUS CORP 0.0%
Value $967K Shares 12,470 Share Price $77.55 * Est. Cost/Share $31.97 Unrealized @ Report Date +199.9%
PRG PROG HOLDINGS INC. 0.0%
Value $966K Shares 24,258 Share Price $39.82 * Est. Cost/Share $49.80 Unrealized @ Report Date -12.1%
CIEN CIENA CORP 0.0%
Value $965K Shares 14,550 Share Price $66.32 * Est. Cost/Share $27.65 Unrealized @ Report Date +178.4%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $963K Shares 38,470 Share Price $25.03 Est. Cost/Share $33.78 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $955K Shares 44,486 Share Price $21.47 Est. Cost/Share $11.71 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $944K Shares 9,151 Share Price $103.16 * Est. Cost/Share $87.25 Unrealized @ Report Date +33.0%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $944K Shares 5,000 Share Price $188.80 Est. Cost/Share $72.00 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $943K Shares 11,887 Share Price $79.33 Est. Cost/Share $39.48 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $939K Shares 11,400 Share Price $82.37 * Est. Cost/Share $65.90 Unrealized @ Report Date +54.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $938K Shares 36,038 Share Price $26.03 * Est. Cost/Share $29.59 Unrealized @ Report Date -4.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $936K Shares 44,337 Share Price $21.11 * Est. Cost/Share $27.01 Unrealized @ Report Date -16.2%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $934K Shares 52,390 Share Price $17.83 Est. Cost/Share $19.15 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $932K Shares 201,188 Share Price $4.63 Est. Cost/Share $5.12 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $932K Shares 33,157 Share Price $28.11 * Est. Cost/Share $31.22 Unrealized @ Report Date -1.6%
MCY MERCURY GENERAL CORP 0.0%
Value $929K Shares 17,000 Share Price $54.65 * Est. Cost/Share $51.67 Unrealized @ Report Date +2.7%
NBTB N B T BANCORP INC 0.0%
Value $929K Shares 24,006 Share Price $38.70 Est. Cost/Share $32.60 Unrealized @ Report Date +18.2%
INDB INDEPENDENT BANK CORP 0.0%
Value $926K Shares 10,977 Share Price $84.36 * Est. Cost/Share $33.41 Unrealized @ Report Date +111.8%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $925K Shares 15,675 Share Price $59.01 * Est. Cost/Share $20.24 Unrealized @ Report Date +235.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $923K Shares 12,600 Share Price $73.25 * Est. Cost/Share $42.96 Unrealized @ Report Date +47.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $920K Shares 9,830 Share Price $93.59 * Est. Cost/Share $50.84 Unrealized @ Report Date +122.3%
DTM DT MIDSTREAM INC 0.0%
Value $920K Shares 17,800 Share Price $51.69 * Est. Cost/Share $35.96 Unrealized @ Report Date +12.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $916K Shares 11,960 Share Price $76.59 * Est. Cost/Share $46.13 Unrealized @ Report Date +128.0%
NTRA NATERA INC 0.0%
Value $906K Shares 12,828 Share Price $70.63 * Est. Cost/Share $28.65 Unrealized @ Report Date +226.0%
CTRE CARETRUST REIT INC 0.0%
Value $904K Shares 42,605 Share Price $21.22 Est. Cost/Share $20.35 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $894K Shares 16,460 Share Price $54.31 Est. Cost/Share $34.82 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $886K Shares 23,550 Share Price $37.62 * Est. Cost/Share $11.12 Unrealized @ Report Date +164.3%
— DISH NETWORK CORP 0.0%
Value $880K Shares 28,017 Share Price $31.41 Est. Cost/Share $37.71 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $876K Shares 49,319 Share Price $17.76 Est. Cost/Share $17.55 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $874K Shares 15,486 Share Price $56.44 * Est. Cost/Share $35.76 Unrealized @ Report Date +69.6%
MKL MARKEL CORP 0.0%
Value $863K Shares 700 Share Price $1232.86 Est. Cost/Share $773.35 Unrealized @ Report Date +59.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $863K Shares 91,650 Share Price $9.42 Est. Cost/Share $10.01 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $861K Shares 15,817 Share Price $54.44 * Est. Cost/Share $46.24 Unrealized @ Report Date +12.0%
OLN OLIN CORP 0.0%
Value $856K Shares 16,900 Share Price $50.65 * Est. Cost/Share $16.55 Unrealized @ Report Date +220.3%
— PARAMOUNT GROUP INC 0.0%
Value $853K Shares 98,117 Share Price $8.69 Est. Cost/Share $10.68 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $851K Shares 29,605 Share Price $28.75 * Est. Cost/Share $14.58 Unrealized @ Report Date +74.9%
— UNITED STATES STEEL CORP 0.0%
Value $847K Shares 40,875 Share Price $20.72 Est. Cost/Share $15.65 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $845K Shares 28,070 Share Price $30.10 * Est. Cost/Share $24.63 Unrealized @ Report Date +1.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $839K Shares 27,880 Share Price $30.09 * Est. Cost/Share $52.69 Unrealized @ Report Date -38.9%
UVV UNIVERSAL CORP VA 0.0%
Value $838K Shares 15,400 Share Price $54.42 Est. Cost/Share $51.14 Unrealized @ Report Date +7.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $837K Shares 23,663 Share Price $35.37 Est. Cost/Share $19.87 Unrealized @ Report Date +80.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $835K Shares 6,240 Share Price $133.81 * Est. Cost/Share $75.36 Unrealized @ Report Date +106.3%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $829K Shares 13,350 Share Price $62.10 * Est. Cost/Share $27.53 Unrealized @ Report Date +137.8%
LEG LEGGETT & PLATT INC 0.0%
Value $827K Shares 20,750 Share Price $39.86 * Est. Cost/Share $41.99 Unrealized @ Report Date -2.0%
BGS B&G FOODS INC 0.0%
Value $827K Shares 26,600 Share Price $31.09 * Est. Cost/Share $14.32 Unrealized @ Report Date +45.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $822K Shares 12,050 Share Price $68.22 * Est. Cost/Share $65.00 Unrealized @ Report Date +7.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $817K Shares 32,745 Share Price $24.95 * Est. Cost/Share $11.11 Unrealized @ Report Date +96.5%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $808K Shares 140,481 Share Price $5.75 Est. Cost/Share $8.99 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $803K Shares 21,350 Share Price $37.61 * Est. Cost/Share $30.40 Unrealized @ Report Date +11.0%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $799K Shares 38,564 Share Price $20.72 * Est. Cost/Share $16.83 Unrealized @ Report Date +26.7%
NVAX NOVAVAX INC 0.0%
Value $799K Shares 8,524 Share Price $93.74 * Est. Cost/Share $110.84 Unrealized @ Report Date +29.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $796K Shares 16,698 Share Price $47.67 * Est. Cost/Share $44.34 Unrealized @ Report Date -7.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $796K Shares 12,480 Share Price $63.78 * Est. Cost/Share $53.66 Unrealized @ Report Date +29.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $795K Shares 27,150 Share Price $29.28 * Est. Cost/Share $31.44 Unrealized @ Report Date +8.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value $794K Shares 94,135 Share Price $8.43 * Est. Cost/Share $9.03 Unrealized @ Report Date -11.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $782K Shares 6,413 Share Price $121.94 * Est. Cost/Share $35.24 Unrealized @ Report Date +263.0%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $781K Shares 12,650 Share Price $61.74 * Est. Cost/Share $45.56 Unrealized @ Report Date +55.8%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $776K Shares 33,980 Share Price $22.84 Est. Cost/Share $12.81 Unrealized @ Report Date +76.1%
VSCO VICTORIAS SECRET & CO 0.0%
Value $776K Shares 13,899 Share Price $55.83 Est. Cost/Share $59.52 Unrealized @ Report Date -6.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $776K Shares 24,946 Share Price $31.11 Est. Cost/Share $20.54 Unrealized @ Report Date +53.1%
PRI PRIMERICA INC 0.0%
Value $772K Shares 5,000 Share Price $154.40 Est. Cost/Share $57.04 Unrealized @ Report Date +168.7%
— PATTERSON COS INC 0.0%
Value $771K Shares 26,870 Share Price $28.69 Est. Cost/Share $23.39 Unrealized @ Report Date —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $770K Shares 22,900 Share Price $33.62 * Est. Cost/Share $16.90 Unrealized @ Report Date +75.4%
— BLACK KNIGHT INC 0.0%
Value $764K Shares 10,237 Share Price $74.63 Est. Cost/Share $45.65 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $763K Shares 18,600 Share Price $41.02 * Est. Cost/Share $21.78 Unrealized @ Report Date +65.4%
— DISCOVERY INC 0.0%
Value $762K Shares 27,859 Share Price $27.35 Est. Cost/Share $24.38 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $761K Shares 3,620 Share Price $210.22 * Est. Cost/Share $57.61 Unrealized @ Report Date +106.3%
— BUNGE LTD 0.0%
Value $761K Shares 7,700 Share Price $98.83 Est. Cost/Share $81.68 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $760K Shares 11,300 Share Price $67.26 Est. Cost/Share $62.36 Unrealized @ Report Date +9.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $760K Shares 8,500 Share Price $89.41 * Est. Cost/Share $69.96 Unrealized @ Report Date +20.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $751K Shares 4,545 Share Price $165.24 * Est. Cost/Share $53.63 Unrealized @ Report Date +284.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $748K Shares 13,120 Share Price $57.01 * Est. Cost/Share $40.65 Unrealized @ Report Date +21.7%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $742K Shares 17,181 Share Price $43.19 * Est. Cost/Share $19.51 Unrealized @ Report Date +69.8%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $740K Shares 27,475 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $739K Shares 17,600 Share Price $41.99 Est. Cost/Share $30.26 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $737K Shares 17,020 Share Price $43.30 * Est. Cost/Share $19.74 Unrealized @ Report Date +124.6%
GAP GAP INC/THE 0.0%
Value $736K Shares 40,750 Share Price $18.06 * Est. Cost/Share $17.26 Unrealized @ Report Date -14.3%
GTY GETTY REALTY CORP 0.0%
Value $731K Shares 24,636 Share Price $29.67 Est. Cost/Share $29.15 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $728K Shares 24,451 Share Price $29.77 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.2%
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $723K Shares 34,491 Share Price $20.96 Est. Cost/Share $21.18 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $722K Shares 204,600 Share Price $3.53 * Est. Cost/Share $3.40 Unrealized @ Report Date -8.3%
— VERSO CORP 0.0%
Value $720K Shares 26,800 Share Price $26.87 Est. Cost/Share $13.72 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $716K Shares 15,390 Share Price $46.52 * Est. Cost/Share $40.81 Unrealized @ Report Date +23.0%
IRBTQ IROBOT CORP 0.0%
Value $715K Shares 10,910 Share Price $65.54 * Est. Cost/Share $53.85 Unrealized @ Report Date +46.8%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $714K Shares 59,000 Share Price $12.10 Est. Cost/Share $12.79 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $711K Shares 29,455 Share Price $24.14 * Est. Cost/Share $16.32 Unrealized @ Report Date +52.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $709K Shares 356,208 Share Price $1.99 * Est. Cost/Share $3.04 Unrealized @ Report Date -25.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $709K Shares 6,910 Share Price $102.60 * Est. Cost/Share $43.12 Unrealized @ Report Date +120.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $701K Shares 10,330 Share Price $67.86 * Est. Cost/Share $49.83 Unrealized @ Report Date +25.9%
WING WINGSTOP INC 0.0%
Value $699K Shares 4,560 Share Price $153.29 * Est. Cost/Share $98.09 Unrealized @ Report Date +76.2%
MAT MATTEL INC 0.0%
Value $696K Shares 33,250 Share Price $20.93 * Est. Cost/Share $23.27 Unrealized @ Report Date -7.4%
— SIX FLAGS INC 0.0%
Value $695K Shares 17,600 Share Price $39.49 Est. Cost/Share $24.22 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $693K Shares 17,300 Share Price $40.06 * Est. Cost/Share $15.88 Unrealized @ Report Date +190.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $690K Shares 19,850 Share Price $34.76 * Est. Cost/Share $17.61 Unrealized @ Report Date +49.0%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $689K Shares 183,630 Share Price $3.75 Est. Cost/Share $4.37 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $688K Shares 3,095 Share Price $222.29 * Est. Cost/Share $98.39 Unrealized @ Report Date +131.8%
NTGR NETGEAR INC 0.0%
Value $681K Shares 24,600 Share Price $27.68 * Est. Cost/Share $20.86 Unrealized @ Report Date +40.0%
— CITY OFFICE REIT INC 0.0%
Value $678K Shares 38,000 Share Price $17.84 Est. Cost/Share $11.06 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $671K Shares 20,000 Share Price $33.55 * Est. Cost/Share $10.47 Unrealized @ Report Date +245.5%
FHI FEDERATED HERMES INC 0.0%
Value $670K Shares 20,250 Share Price $33.09 * Est. Cost/Share $19.24 Unrealized @ Report Date +65.6%
QRVO QORVO INC 0.0%
Value $666K Shares 4,850 Share Price $137.32 * Est. Cost/Share $86.91 Unrealized @ Report Date +79.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $663K Shares 31,780 Share Price $20.86 Est. Cost/Share $17.34 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $657K Shares 10,870 Share Price $60.44 Est. Cost/Share $32.01 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $655K Shares 3,535 Share Price $185.29 * Est. Cost/Share $125.91 Unrealized @ Report Date +56.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $652K Shares 9,125 Share Price $71.45 * Est. Cost/Share $87.76 Unrealized @ Report Date -4.6%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $651K Shares 11,487 Share Price $56.67 * Est. Cost/Share $60.83 Unrealized @ Report Date -4.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $651K Shares 39,481 Share Price $16.49 Est. Cost/Share $19.66 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value $650K Shares 5,870 Share Price $110.73 * Est. Cost/Share $56.98 Unrealized @ Report Date +128.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $650K Shares 10,360 Share Price $62.74 * Est. Cost/Share $52.63 Unrealized @ Report Date +14.5%
— EVERI HOLDINGS INC 0.0%
Value $648K Shares 32,790 Share Price $19.76 Est. Cost/Share $14.19 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $647K Shares 9,495 Share Price $68.14 * Est. Cost/Share $65.02 Unrealized @ Report Date +21.5%
— RPT REALTY 0.0%
Value $640K Shares 50,738 Share Price $12.61 Est. Cost/Share $9.12 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $639K Shares 6,800 Share Price $93.97 * Est. Cost/Share $28.06 Unrealized @ Report Date +294.0%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $639K Shares 27,877 Share Price $22.92 Est. Cost/Share $21.23 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $638K Shares 27,031 Share Price $23.60 Est. Cost/Share $13.35 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $635K Shares 6,655 Share Price $95.42 Est. Cost/Share $71.48 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $633K Shares 12,300 Share Price $51.46 * Est. Cost/Share $23.08 Unrealized @ Report Date +142.2%
CNS COHEN & STEERS INC 0.0%
Value $631K Shares 7,550 Share Price $83.58 * Est. Cost/Share $54.97 Unrealized @ Report Date +47.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $623K Shares 34,000 Share Price $18.32 Est. Cost/Share $12.62 Unrealized @ Report Date +43.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $622K Shares 4,250 Share Price $146.35 * Est. Cost/Share $115.69 Unrealized @ Report Date +30.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $619K Shares 62,150 Share Price $9.96 * Est. Cost/Share $10.29 Unrealized @ Report Date -17.9%
DOCU DOCUSIGN INC 0.0%
Value $616K Shares 4,900 Share Price $125.71 * Est. Cost/Share $267.73 Unrealized @ Report Date -43.1%
SAIA SAIA INC 0.0%
Value $613K Shares 2,156 Share Price $284.32 * Est. Cost/Share $194.88 Unrealized @ Report Date +72.9%
MSA MSA SAFETY INC 0.0%
Value $613K Shares 4,460 Share Price $137.44 * Est. Cost/Share $89.89 Unrealized @ Report Date +67.9%
AMSF AMERISAFE INC 0.0%
Value $613K Shares 11,680 Share Price $52.48 * Est. Cost/Share $36.49 Unrealized @ Report Date +5.6%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $613K Shares 68,688 Share Price $8.92 Est. Cost/Share $11.32 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $612K Shares 26,485 Share Price $23.11 Est. Cost/Share $19.83 Unrealized @ Report Date +17.4%
MC MOELIS & CO 0.0%
Value $612K Shares 10,830 Share Price $56.51 * Est. Cost/Share $28.23 Unrealized @ Report Date +80.8%
ARMK ARAMARK 0.0%
Value $610K Shares 17,800 Share Price $34.27 * Est. Cost/Share $24.41 Unrealized @ Report Date +3.7%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value $608K Shares 781 Share Price $778.49 * Est. Cost/Share $822.07 Unrealized @ Report Date -0.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $607K Shares 6,340 Share Price $95.74 * Est. Cost/Share $55.25 Unrealized @ Report Date +44.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $605K Shares 17,489 Share Price $34.59 * Est. Cost/Share $20.97 Unrealized @ Report Date +70.7%
KAI KADANT INC 0.0%
Value $602K Shares 2,880 Share Price $209.03 * Est. Cost/Share $58.74 Unrealized @ Report Date +284.3%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $601K Shares 13,000 Share Price $46.23 Est. Cost/Share $36.57 Unrealized @ Report Date —
SAM BOSTON BEER CO INC/THE 0.0%
Value $600K Shares 1,425 Share Price $421.05 * Est. Cost/Share $627.17 Unrealized @ Report Date -19.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $595K Shares 35,950 Share Price $16.55 * Est. Cost/Share $7.24 Unrealized @ Report Date +92.4%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $593K Shares 25,000 Share Price $23.72 * Est. Cost/Share $21.10 Unrealized @ Report Date +9.9%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $592K Shares 40,321 Share Price $14.68 Est. Cost/Share $11.20 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $588K Shares 26,970 Share Price $21.80 * Est. Cost/Share $14.88 Unrealized @ Report Date +57.5%
— GLOBAL MEDICAL REIT INC 0.0%
Value $572K Shares 33,851 Share Price $16.90 Est. Cost/Share $12.14 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $562K Shares 9,900 Share Price $56.77 Est. Cost/Share $35.77 Unrealized @ Report Date +56.1%
VERI VERITONE INC 0.0%
Value $558K Shares 35,400 Share Price $15.76 * Est. Cost/Share $17.30 Unrealized @ Report Date +29.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $557K Shares 9,550 Share Price $58.32 * Est. Cost/Share $19.48 Unrealized @ Report Date +235.6%
MOV MOVADO GROUP 0.0%
Value $556K Shares 15,000 Share Price $37.07 * Est. Cost/Share $30.24 Unrealized @ Report Date +38.3%
BCO BRINKS CO/THE 0.0%
Value $556K Shares 7,970 Share Price $69.76 * Est. Cost/Share $61.17 Unrealized @ Report Date +2.1%
SMTC SEMTECH CORP 0.0%
Value $555K Shares 7,800 Share Price $71.15 * Est. Cost/Share $31.54 Unrealized @ Report Date +182.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $553K Shares 8,200 Share Price $67.44 Est. Cost/Share $33.70 Unrealized @ Report Date —
LZB LA Z BOY CHAIR CO 0.0%
Value $551K Shares 15,000 Share Price $36.73 Est. Cost/Share $20.30 Unrealized @ Report Date +78.9%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $551K Shares 7,990 Share Price $68.96 * Est. Cost/Share $27.56 Unrealized @ Report Date +100.5%
CC CHEMOURS CO/THE 0.0%
Value $551K Shares 16,850 Share Price $32.70 * Est. Cost/Share $18.34 Unrealized @ Report Date +58.2%
PJT PJT PARTNERS INC 0.0%
Value $549K Shares 7,915 Share Price $69.36 * Est. Cost/Share $68.19 Unrealized @ Report Date +4.2%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $541K Shares 13,000 Share Price $41.62 Est. Cost/Share $30.86 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $540K Shares 2,884 Share Price $187.24 * Est. Cost/Share $170.77 Unrealized @ Report Date -0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $539K Shares 28,500 Share Price $18.91 * Est. Cost/Share $15.09 Unrealized @ Report Date +29.2%
EVR EVERCORE INC 0.0%
Value $531K Shares 4,255 Share Price $124.79 Est. Cost/Share $118.06 Unrealized @ Report Date +6.7%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $531K Shares 11,705 Share Price $45.37 Est. Cost/Share $42.14 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $526K Shares 119,558 Share Price $4.40 Est. Cost/Share $2.92 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $523K Shares 3,725 Share Price $140.40 * Est. Cost/Share $190.04 Unrealized @ Report Date -3.7%
CLH CLEAN HARBORS INC 0.0%
Value $520K Shares 5,620 Share Price $92.53 * Est. Cost/Share $50.89 Unrealized @ Report Date +96.1%
LGIH LGI HOMES INC 0.0%
Value $520K Shares 4,180 Share Price $124.40 * Est. Cost/Share $75.95 Unrealized @ Report Date +103.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $518K Shares 7,400 Share Price $70.00 * Est. Cost/Share $44.34 Unrealized @ Report Date +61.4%
AROC ARCHROCK INC 0.0%
Value $518K Shares 61,410 Share Price $8.44 * Est. Cost/Share $3.91 Unrealized @ Report Date +56.8%
— TURNING POINT THERAPEUTICS INC 0.0%
Value $516K Shares 13,850 Share Price $37.26 Est. Cost/Share $46.20 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $515K Shares 40,700 Share Price $12.65 * Est. Cost/Share $15.48 Unrealized @ Report Date -21.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $514K Shares 18,278 Share Price $28.12 Est. Cost/Share $36.27 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $513K Shares 52,011 Share Price $9.86 * Est. Cost/Share $42.61 Unrealized @ Report Date -60.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $510K Shares 3,671 Share Price $138.93 * Est. Cost/Share $162.43 Unrealized @ Report Date -21.6%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $509K Shares 24,520 Share Price $20.76 Est. Cost/Share $14.89 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $503K Shares 2,530 Share Price $198.81 * Est. Cost/Share $133.69 Unrealized @ Report Date +41.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $501K Shares 20,216 Share Price $24.78 * Est. Cost/Share $16.59 Unrealized @ Report Date +56.9%
SR SPIRE INC 0.0%
Value $500K Shares 7,581 Share Price $65.95 Est. Cost/Share $69.85 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $497K Shares 34,900 Share Price $14.24 Est. Cost/Share $12.41 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $496K Shares 6,500 Share Price $76.31 * Est. Cost/Share $56.09 Unrealized @ Report Date +39.3%
— NIELSEN HOLDINGS PLC 0.0%
Value $494K Shares 26,210 Share Price $18.85 Est. Cost/Share $13.54 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $494K Shares 22,060 Share Price $22.39 Est. Cost/Share $10.66 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $491K Shares 14,795 Share Price $33.19 * Est. Cost/Share $20.29 Unrealized @ Report Date +124.7%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $490K Shares 6,375 Share Price $76.86 * Est. Cost/Share $19.07 Unrealized @ Report Date +336.4%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $488K Shares 22,873 Share Price $21.34 Est. Cost/Share $18.56 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $486K Shares 12,000 Share Price $40.50 Est. Cost/Share $15.90 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $485K Shares 43,653 Share Price $11.11 Est. Cost/Share $16.89 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $484K Shares 5,901 Share Price $82.02 Est. Cost/Share $64.22 Unrealized @ Report Date +30.2%
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $484K Shares 5,000 Share Price $96.80 Est. Cost/Share $51.70 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $482K Shares 68,630 Share Price $7.02 Est. Cost/Share $11.83 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $481K Shares 19,000 Share Price $25.32 Est. Cost/Share $66.11 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $481K Shares 38,100 Share Price $12.62 Est. Cost/Share $7.41 Unrealized @ Report Date —
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $478K Shares 10,300 Share Price $46.41 * Est. Cost/Share $29.51 Unrealized @ Report Date +70.2%
MXL MAXLINEAR INC 0.0%
Value $478K Shares 7,960 Share Price $60.05 * Est. Cost/Share $18.88 Unrealized @ Report Date +299.3%
GEO GEO GROUP INC/THE 0.0%
Value $476K Shares 70,800 Share Price $6.72 * Est. Cost/Share $11.20 Unrealized @ Report Date -30.8%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $472K Shares 7,420 Share Price $63.61 * Est. Cost/Share $44.08 Unrealized @ Report Date +30.7%
NEO NEOGENOMICS INC 0.0%
Value $472K Shares 20,935 Share Price $22.55 * Est. Cost/Share $41.86 Unrealized @ Report Date -18.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $470K Shares 50,030 Share Price $9.39 Est. Cost/Share $9.40 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $468K Shares 6,170 Share Price $75.85 * Est. Cost/Share $102.42 Unrealized @ Report Date +2.0%
ASGN ASGN INC. 0.0%
Value $466K Shares 4,060 Share Price $114.78 * Est. Cost/Share $78.01 Unrealized @ Report Date +58.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $460K Shares 1,630 Share Price $282.21 * Est. Cost/Share $305.02 Unrealized @ Report Date +15.4%
BRKR BRUKER CORP 0.0%
Value $454K Shares 6,820 Share Price $66.57 * Est. Cost/Share $42.40 Unrealized @ Report Date +95.2%
ICLR ICON PLC 0.0%
Value $450K Shares 1,693 Share Price $265.80 * Est. Cost/Share $243.05 Unrealized @ Report Date +27.4%
BFS SAUL CENTERS INC 0.0%
Value $449K Shares 9,088 Share Price $49.41 Est. Cost/Share $45.92 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $449K Shares 80,950 Share Price $5.55 Est. Cost/Share $5.71 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $448K Shares 7,571 Share Price $59.17 * Est. Cost/Share $28.04 Unrealized @ Report Date +89.0%
GBX GREENBRIER COS INC/THE 0.0%
Value $448K Shares 11,100 Share Price $40.36 Est. Cost/Share $28.01 Unrealized @ Report Date +45.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $448K Shares 1,880 Share Price $238.30 * Est. Cost/Share $251.25 Unrealized @ Report Date +11.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $446K Shares 30,458 Share Price $14.64 * Est. Cost/Share $14.25 Unrealized @ Report Date -0.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $446K Shares 6,300 Share Price $70.79 * Est. Cost/Share $50.82 Unrealized @ Report Date +56.0%
ENS ENERSYS 0.0%
Value $443K Shares 5,910 Share Price $74.96 Est. Cost/Share $63.54 Unrealized @ Report Date +19.8%
RMR RMR GROUP INC/THE 0.0%
Value $442K Shares 13,800 Share Price $32.03 * Est. Cost/Share $24.09 Unrealized @ Report Date +3.7%
UPBD RENT-A-CENTER INC 0.0%
Value $441K Shares 10,470 Share Price $42.12 * Est. Cost/Share $25.89 Unrealized @ Report Date +85.5%
RGEN REPLIGEN CORP 0.0%
Value $440K Shares 2,218 Share Price $198.38 * Est. Cost/Share $146.13 Unrealized @ Report Date +81.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $439K Shares 3,700 Share Price $118.65 * Est. Cost/Share $72.80 Unrealized @ Report Date +70.6%
ALKS ALKERMES PLC 0.0%
Value $438K Shares 17,186 Share Price $25.49 * Est. Cost/Share $26.50 Unrealized @ Report Date -12.2%
KEX KIRBY CORP 0.0%
Value $438K Shares 6,720 Share Price $65.18 * Est. Cost/Share $77.04 Unrealized @ Report Date -22.9%
AIV APARTMENT INVT & MGMT CL A 0.0%
Value $437K Shares 62,181 Share Price $7.03 Est. Cost/Share $5.28 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $437K Shares 8,385 Share Price $52.12 Est. Cost/Share $38.04 Unrealized @ Report Date +36.2%
PBF PBF ENERGY INC 0.0%
Value $436K Shares 27,550 Share Price $15.83 * Est. Cost/Share $14.20 Unrealized @ Report Date -8.7%
— HANESBRANDS INC 0.0%
Value $436K Shares 27,075 Share Price $16.10 Est. Cost/Share $16.87 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $435K Shares 10,280 Share Price $42.32 * Est. Cost/Share $25.02 Unrealized @ Report Date +93.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $434K Shares 2,925 Share Price $148.38 Est. Cost/Share $142.12 Unrealized @ Report Date +6.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $433K Shares 7,830 Share Price $55.30 Est. Cost/Share $18.55 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $429K Shares 5,790 Share Price $74.09 * Est. Cost/Share $26.27 Unrealized @ Report Date +211.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $429K Shares 11,925 Share Price $35.97 * Est. Cost/Share $22.02 Unrealized @ Report Date +75.7%
KN KNOWLES CORP 0.0%
Value $428K Shares 20,160 Share Price $21.23 * Est. Cost/Share $18.12 Unrealized @ Report Date +28.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value $428K Shares 25,383 Share Price $16.86 * Est. Cost/Share $21.59 Unrealized @ Report Date -16.2%
PODD INSULET CORP 0.0%
Value $426K Shares 1,719 Share Price $247.82 * Est. Cost/Share $211.07 Unrealized @ Report Date +26.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $425K Shares 3,195 Share Price $133.02 * Est. Cost/Share $71.37 Unrealized @ Report Date +138.3%
CAL CALERES INC 0.0%
Value $424K Shares 17,700 Share Price $23.95 * Est. Cost/Share $10.34 Unrealized @ Report Date +108.3%
TRMK TRUSTMARK CORP 0.0%
Value $421K Shares 12,915 Share Price $32.60 * Est. Cost/Share $17.95 Unrealized @ Report Date +60.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $421K Shares 8,869 Share Price $47.47 Est. Cost/Share $12.27 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $419K Shares 13,732 Share Price $30.51 Est. Cost/Share $19.57 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $417K Shares 36,600 Share Price $11.39 Est. Cost/Share $6.72 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $416K Shares 40,750 Share Price $10.21 Est. Cost/Share $9.70 Unrealized @ Report Date —
KSS KOHL'S CORP 0.0%
Value $416K Shares 6,960 Share Price $59.77 * Est. Cost/Share $47.88 Unrealized @ Report Date +3.1%
LAND GLADSTONE LAND CORP 0.0%
Value $415K Shares 13,626 Share Price $30.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $407K Shares 9,250 Share Price $44.00 Est. Cost/Share $24.79 Unrealized @ Report Date —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $405K Shares 14,093 Share Price $28.74 Est. Cost/Share $16.22 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $400K Shares 131,225 Share Price $3.05 Est. Cost/Share $5.24 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $399K Shares 14,699 Share Price $27.14 Est. Cost/Share $38.11 Unrealized @ Report Date -28.5%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $396K Shares 10,650 Share Price $37.18 * Est. Cost/Share $9.08 Unrealized @ Report Date +419.3%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $394K Shares 10,650 Share Price $37.00 * Est. Cost/Share $13.00 Unrealized @ Report Date +214.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $392K Shares 13,640 Share Price $28.74 * Est. Cost/Share $33.49 Unrealized @ Report Date -17.1%
ZG ZILLOW GROUP INC 0.0%
Value $391K Shares 7,850 Share Price $49.81 * Est. Cost/Share $113.76 Unrealized @ Report Date -45.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $391K Shares 2,204 Share Price $177.40 * Est. Cost/Share $123.14 Unrealized @ Report Date +76.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $390K Shares 145,423 Share Price $2.68 Est. Cost/Share $8.59 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $390K Shares 2,500 Share Price $156.00 * Est. Cost/Share $208.91 Unrealized @ Report Date -9.1%
LYFT LYFT INC 0.0%
Value $389K Shares 10,100 Share Price $38.51 * Est. Cost/Share $38.84 Unrealized @ Report Date +10.0%
— VIMEO INC 0.0%
Value $388K Shares 26,460 Share Price $14.66 Est. Cost/Share $49.02 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $385K Shares 14,760 Share Price $26.08 * Est. Cost/Share $31.09 Unrealized @ Report Date +1.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $385K Shares 21,653 Share Price $17.78 Est. Cost/Share $17.81 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $384K Shares 4,660 Share Price $82.40 * Est. Cost/Share $63.32 Unrealized @ Report Date +34.3%
PRGO PERRIGO CO PLC 0.0%
Value $383K Shares 10,070 Share Price $38.03 * Est. Cost/Share $61.85 Unrealized @ Report Date -37.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $378K Shares 8,400 Share Price $45.00 * Est. Cost/Share $9.96 Unrealized @ Report Date +341.8%
CMRE COSTAMARE INC 0.0%
Value $375K Shares 28,530 Share Price $13.14 * Est. Cost/Share $5.67 Unrealized @ Report Date +93.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $374K Shares 5,500 Share Price $68.00 * Est. Cost/Share $48.38 Unrealized @ Report Date +26.7%
GRC GORMAN-RUPP CO 0.0%
Value $371K Shares 9,260 Share Price $40.06 * Est. Cost/Share $32.16 Unrealized @ Report Date +38.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $370K Shares 9,244 Share Price $40.03 Est. Cost/Share $38.86 Unrealized @ Report Date +2.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $367K Shares 57,736 Share Price $6.36 Est. Cost/Share $6.38 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $366K Shares 16,200 Share Price $22.59 Est. Cost/Share $19.58 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $365K Shares 1,661 Share Price $219.75 * Est. Cost/Share $220.87 Unrealized @ Report Date +32.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $364K Shares 19,110 Share Price $19.05 * Est. Cost/Share $26.74 Unrealized @ Report Date -0.7%
ACH OWENS & MINOR INC 0.0%
Value $361K Shares 8,575 Share Price $42.10 * Est. Cost/Share $14.16 Unrealized @ Report Date +207.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $361K Shares 8,500 Share Price $42.47 * Est. Cost/Share $64.81 Unrealized @ Report Date -28.1%
LMND LEMONADE INC 0.0%
Value $359K Shares 11,254 Share Price $31.90 * Est. Cost/Share $56.20 Unrealized @ Report Date -25.1%
TBI TRUEBLUE INC 0.0%
Value $357K Shares 13,430 Share Price $26.58 * Est. Cost/Share $21.83 Unrealized @ Report Date +26.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $356K Shares 6,100 Share Price $58.36 Est. Cost/Share $73.78 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value $356K Shares 2,681 Share Price $132.79 Est. Cost/Share $77.99 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $356K Shares 22,865 Share Price $15.57 * Est. Cost/Share $18.25 Unrealized @ Report Date -11.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $355K Shares 6,734 Share Price $52.72 * Est. Cost/Share $55.16 Unrealized @ Report Date +20.2%
— COREPOINT LODGING INC 0.0%
Value $354K Shares 22,564 Share Price $15.69 Est. Cost/Share $7.39 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $352K Shares 6,000 Share Price $58.67 Est. Cost/Share $102.73 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $351K Shares 25,000 Share Price $14.04 Est. Cost/Share $13.99 Unrealized @ Report Date —
— GMS INC 0.0%
Value $351K Shares 6,850 Share Price $51.24 Est. Cost/Share $26.74 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $350K Shares 28,330 Share Price $12.35 * Est. Cost/Share $11.81 Unrealized @ Report Date +35.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $348K Shares 11,000 Share Price $31.64 * Est. Cost/Share $48.03 Unrealized @ Report Date -23.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $348K Shares 15,000 Share Price $23.20 Est. Cost/Share $19.23 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $348K Shares 7,800 Share Price $44.62 * Est. Cost/Share $46.37 Unrealized @ Report Date -8.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $348K Shares 12,110 Share Price $28.74 * Est. Cost/Share $35.65 Unrealized @ Report Date -17.7%
CARG CARGURUS INC 0.0%
Value $346K Shares 10,840 Share Price $31.92 * Est. Cost/Share $27.38 Unrealized @ Report Date +22.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $346K Shares 7,300 Share Price $47.40 * Est. Cost/Share $56.79 Unrealized @ Report Date -14.1%
RL RALPH LAUREN CORP 0.0%
Value $345K Shares 3,115 Share Price $110.75 Est. Cost/Share $107.88 Unrealized @ Report Date +1.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $345K Shares 5,750 Share Price $60.00 * Est. Cost/Share $20.66 Unrealized @ Report Date +214.1%
M MACYS INC 0.0%
Value $345K Shares 13,480 Share Price $25.59 * Est. Cost/Share $7.65 Unrealized @ Report Date +242.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $340K Shares 5,500 Share Price $61.82 * Est. Cost/Share $25.28 Unrealized @ Report Date +20.8%
CHRD OASIS PETROLEUM INC 0.0%
Value $339K Shares 2,500 Share Price $135.60 * Est. Cost/Share $54.56 Unrealized @ Report Date +53.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $339K Shares 41,797 Share Price $8.11 Est. Cost/Share $10.29 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $338K Shares 3,920 Share Price $86.22 Est. Cost/Share $38.92 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $338K Shares 8,843 Share Price $38.22 Est. Cost/Share $33.81 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $338K Shares 10,050 Share Price $33.63 * Est. Cost/Share $13.56 Unrealized @ Report Date +114.1%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $337K Shares 50,500 Share Price $6.67 Est. Cost/Share $4.05 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $335K Shares 17,873 Share Price $18.74 * Est. Cost/Share $18.88 Unrealized @ Report Date +4.9%
HEI/A HEICO CORP 0.0%
Value $335K Shares 3,052 Share Price $109.76 * Est. Cost/Share $91.66 Unrealized @ Report Date +39.4%
— AARONS CO INC/THE 0.0%
Value $331K Shares 15,633 Share Price $21.17 Est. Cost/Share $19.42 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $331K Shares 8,862 Share Price $37.35 * Est. Cost/Share $29.89 Unrealized @ Report Date +41.0%
ASIX ADVANSIX INC 0.0%
Value $328K Shares 7,799 Share Price $42.06 * Est. Cost/Share $16.32 Unrealized @ Report Date +165.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $328K Shares 24,700 Share Price $13.28 Est. Cost/Share $12.63 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $326K Shares 20,246 Share Price $16.10 Est. Cost/Share $17.95 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $325K Shares 18,100 Share Price $17.96 * Est. Cost/Share $8.33 Unrealized @ Report Date +72.7%
MLKN MILLERKNOLL INC. 0.0%
Value $323K Shares 8,370 Share Price $38.59 * Est. Cost/Share $33.48 Unrealized @ Report Date +2.3%
XNCR XENCOR INC 0.0%
Value $322K Shares 9,361 Share Price $34.40 * Est. Cost/Share $35.32 Unrealized @ Report Date +13.6%
— SPIRIT AIRLINES INC 0.0%
Value $321K Shares 14,950 Share Price $21.47 Est. Cost/Share $15.97 Unrealized @ Report Date —
— SUMMIT MATERIALS INC 0.0%
Value $320K Shares 8,996 Share Price $35.57 Est. Cost/Share $16.95 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $320K Shares 10,700 Share Price $29.91 * Est. Cost/Share $24.97 Unrealized @ Report Date +10.2%
MHO M/I HOMES INC 0.0%
Value $315K Shares 5,950 Share Price $52.94 * Est. Cost/Share $58.16 Unrealized @ Report Date +6.9%
HAFC HANMI FINANCIAL CORP 0.0%
Value $314K Shares 11,700 Share Price $26.84 * Est. Cost/Share $16.05 Unrealized @ Report Date +47.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $313K Shares 11,528 Share Price $27.15 * Est. Cost/Share $22.48 Unrealized @ Report Date +32.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $312K Shares 4,580 Share Price $68.12 * Est. Cost/Share $43.08 Unrealized @ Report Date +79.7%
— PLAYAGS INC 0.0%
Value $312K Shares 40,000 Share Price $7.80 Est. Cost/Share $5.76 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $309K Shares 13,560 Share Price $22.79 * Est. Cost/Share $28.84 Unrealized @ Report Date -11.6%
CCK CROWN HOLDINGS INC 0.0%
Value $309K Shares 2,700 Share Price $114.44 * Est. Cost/Share $54.64 Unrealized @ Report Date +93.9%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $307K Shares 12,700 Share Price $24.17 * Est. Cost/Share $14.31 Unrealized @ Report Date +36.4%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $305K Shares 15,490 Share Price $19.69 Est. Cost/Share $18.64 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $304K Shares 5,700 Share Price $53.33 * Est. Cost/Share $27.45 Unrealized @ Report Date +72.4%
CNX CNX RESOURCES CORP 0.0%
Value $304K Shares 20,530 Share Price $14.81 * Est. Cost/Share $7.70 Unrealized @ Report Date +78.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $303K Shares 2,982 Share Price $101.61 * Est. Cost/Share $83.24 Unrealized @ Report Date +27.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $302K Shares 2,880 Share Price $104.86 * Est. Cost/Share $61.79 Unrealized @ Report Date +78.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $300K Shares 9,035 Share Price $33.20 * Est. Cost/Share $56.82 Unrealized @ Report Date -35.6%
— INDUS REALTY TRUST INC 0.0%
Value $296K Shares 3,762 Share Price $78.68 Est. Cost/Share $68.31 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $294K Shares 1,955 Share Price $150.38 * Est. Cost/Share $70.23 Unrealized @ Report Date +156.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $292K Shares 3,090 Share Price $94.50 * Est. Cost/Share $136.93 Unrealized @ Report Date -13.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $292K Shares 3,897 Share Price $74.93 * Est. Cost/Share $31.54 Unrealized @ Report Date +106.5%
GOSS GOSSAMER BIO INC 0.0%
Value $290K Shares 30,210 Share Price $9.60 * Est. Cost/Share $11.16 Unrealized @ Report Date +1.3%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $290K Shares 72,000 Share Price $4.03 Est. Cost/Share $4.84 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $289K Shares 2,935 Share Price $98.47 Est. Cost/Share $59.25 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $288K Shares 3,990 Share Price $72.18 Est. Cost/Share $64.83 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $287K Shares 186 Share Price $1543.01 * Est. Cost/Share $1815.80 Unrealized @ Report Date -9.3%
SCSC SCANSOURCE INC 0.0%
Value $287K Shares 9,200 Share Price $31.20 * Est. Cost/Share $32.28 Unrealized @ Report Date +8.7%
— HILLENBRAND INC 0.0%
Value $285K Shares 6,130 Share Price $46.49 Est. Cost/Share $31.88 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $285K Shares 31,600 Share Price $9.02 Est. Cost/Share $9.17 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $284K Shares 3,250 Share Price $87.38 * Est. Cost/Share $36.78 Unrealized @ Report Date +223.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $284K Shares 9,265 Share Price $30.65 * Est. Cost/Share $23.20 Unrealized @ Report Date +50.7%
— TENNECO INC CL A VOTING COMMON 0.0%
Value $283K Shares 26,915 Share Price $10.51 Est. Cost/Share $5.47 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $282K Shares 11,200 Share Price $25.18 * Est. Cost/Share $10.79 Unrealized @ Report Date +84.5%
ROKU ROKU INC 0.0%
Value $281K Shares 1,710 Share Price $164.33 * Est. Cost/Share $335.54 Unrealized @ Report Date -32.0%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $279K Shares 2,260 Share Price $123.45 * Est. Cost/Share $70.54 Unrealized @ Report Date +65.7%
— ZOGENIX INC 0.0%
Value $278K Shares 10,707 Share Price $25.96 Est. Cost/Share $24.83 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $278K Shares 1,365 Share Price $203.66 * Est. Cost/Share $159.05 Unrealized @ Report Date +48.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $277K Shares 31,846 Share Price $8.70 * Est. Cost/Share $5.55 Unrealized @ Report Date +89.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $274K Shares 6,135 Share Price $44.66 * Est. Cost/Share $32.51 Unrealized @ Report Date +46.6%
ADNT ADIENT PLC 0.0%
Value $273K Shares 6,510 Share Price $41.94 * Est. Cost/Share $19.13 Unrealized @ Report Date +150.2%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $273K Shares 6,240 Share Price $43.75 Est. Cost/Share $36.35 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value $272K Shares 22,500 Share Price $12.09 * Est. Cost/Share $6.98 Unrealized @ Report Date +39.0%
— VIA RENEWABLES INC 0.0%
Value $272K Shares 23,779 Share Price $11.44 Est. Cost/Share $10.20 Unrealized @ Report Date —
RH RH 0.0%
Value $272K Shares 675 Share Price $402.96 * Est. Cost/Share $201.78 Unrealized @ Report Date +165.6%
— KAMAN CORP 0.0%
Value $271K Shares 6,780 Share Price $39.97 Est. Cost/Share $36.20 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $270K Shares 10,182 Share Price $26.52 Est. Cost/Share $9.23 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $269K Shares 14,839 Share Price $18.13 Est. Cost/Share $20.94 Unrealized @ Report Date -12.7%
VIRT VIRTU FINANCIAL INC 0.0%
Value $269K Shares 8,700 Share Price $30.92 * Est. Cost/Share $18.95 Unrealized @ Report Date +52.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $268K Shares 2,700 Share Price $99.26 Est. Cost/Share $43.67 Unrealized @ Report Date +124.2%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $267K Shares 31,692 Share Price $8.42 Est. Cost/Share $10.68 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $267K Shares 1,450 Share Price $184.14 * Est. Cost/Share $193.96 Unrealized @ Report Date -7.4%
NGVT INGEVITY CORP 0.0%
Value $266K Shares 4,030 Share Price $66.00 * Est. Cost/Share $66.69 Unrealized @ Report Date +7.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $265K Shares 4,020 Share Price $65.92 * Est. Cost/Share $38.54 Unrealized @ Report Date +100.1%
FSLR FIRST SOLAR INC 0.0%
Value $263K Shares 3,357 Share Price $78.34 * Est. Cost/Share $55.39 Unrealized @ Report Date +57.3%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $262K Shares 4,910 Share Price $53.36 * Est. Cost/Share $48.41 Unrealized @ Report Date +1.4%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $262K Shares 31,990 Share Price $8.19 Est. Cost/Share $8.65 Unrealized @ Report Date —
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $262K Shares 1,450 Share Price $180.69 * Est. Cost/Share $171.84 Unrealized @ Report Date +19.2%
TLYS TILLYS INC 0.0%
Value $261K Shares 19,800 Share Price $13.18 * Est. Cost/Share $13.84 Unrealized @ Report Date +16.4%
ABCB AMERIS BANCORP 0.0%
Value $261K Shares 5,300 Share Price $49.25 * Est. Cost/Share $37.16 Unrealized @ Report Date +26.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $260K Shares 3,368 Share Price $77.20 Est. Cost/Share $94.30 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $260K Shares 2,873 Share Price $90.50 Est. Cost/Share $82.79 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $260K Shares 5,400 Share Price $48.15 * Est. Cost/Share $31.30 Unrealized @ Report Date +40.2%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $258K Shares 7,775 Share Price $33.18 Est. Cost/Share $24.15 Unrealized @ Report Date +36.1%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $258K Shares 10,950 Share Price $23.56 * Est. Cost/Share $15.17 Unrealized @ Report Date +60.5%
SYNA SYNAPTICS INC 0.0%
Value $257K Shares 1,220 Share Price $210.66 * Est. Cost/Share $95.65 Unrealized @ Report Date +202.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $255K Shares 4,610 Share Price $55.31 Est. Cost/Share $27.08 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $254K Shares 3,060 Share Price $83.01 Est. Cost/Share $66.69 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $253K Shares 2,826 Share Price $89.53 * Est. Cost/Share $46.50 Unrealized @ Report Date +118.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $251K Shares 12,300 Share Price $20.41 * Est. Cost/Share $21.16 Unrealized @ Report Date +3.3%
— PAE INC 0.0%
Value $251K Shares 25,100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $250K Shares 11,860 Share Price $21.08 * Est. Cost/Share $23.04 Unrealized @ Report Date +7.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $249K Shares 4,820 Share Price $51.66 * Est. Cost/Share $13.29 Unrealized @ Report Date +111.1%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $249K Shares 12,033 Share Price $20.69 * Est. Cost/Share $11.52 Unrealized @ Report Date +74.9%
LIVN LIVANOVA PLC 0.0%
Value $248K Shares 3,305 Share Price $75.04 * Est. Cost/Share $70.00 Unrealized @ Report Date +24.9%
INVA INNOVIVA INC 0.0%
Value $246K Shares 15,371 Share Price $16.00 * Est. Cost/Share $15.30 Unrealized @ Report Date +12.7%
MAN MANPOWERGROUP INC 0.0%
Value $246K Shares 2,350 Share Price $104.68 * Est. Cost/Share $85.59 Unrealized @ Report Date +13.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $245K Shares 1,800 Share Price $136.11 Est. Cost/Share $79.77 Unrealized @ Report Date +68.7%
— PERFICIENT INC 0.0%
Value $243K Shares 2,320 Share Price $104.74 Est. Cost/Share $55.26 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $242K Shares 4,400 Share Price $55.00 * Est. Cost/Share $29.19 Unrealized @ Report Date +101.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $239K Shares 6,170 Share Price $38.74 * Est. Cost/Share $19.37 Unrealized @ Report Date +153.3%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $239K Shares 20,500 Share Price $11.66 Est. Cost/Share $11.79 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $238K Shares 2,400 Share Price $99.17 * Est. Cost/Share $73.35 Unrealized @ Report Date +45.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $238K Shares 7,537 Share Price $31.58 Est. Cost/Share $30.70 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $235K Shares 1,415 Share Price $166.08 * Est. Cost/Share $140.50 Unrealized @ Report Date +23.6%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $233K Shares 15,815 Share Price $14.73 Est. Cost/Share $7.71 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $232K Shares 6,300 Share Price $36.83 * Est. Cost/Share $21.10 Unrealized @ Report Date +98.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $231K Shares 5,750 Share Price $40.17 Est. Cost/Share $16.72 Unrealized @ Report Date —
— ARCONIC CORP 0.0%
Value $231K Shares 7,475 Share Price $30.90 Est. Cost/Share $21.18 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $230K Shares 4,580 Share Price $50.22 * Est. Cost/Share $42.15 Unrealized @ Report Date +89.7%
WEN WENDYS COMPANY 0.0%
Value $229K Shares 9,927 Share Price $23.07 * Est. Cost/Share $22.91 Unrealized @ Report Date +4.1%
MSTR MICROSTRATEGY INC 0.0%
Value $228K Shares 620 Share Price $367.74 * Est. Cost/Share $14.95 Unrealized @ Report Date +264.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $227K Shares 8,000 Share Price $28.38 * Est. Cost/Share $18.50 Unrealized @ Report Date +22.5%
CW CURTISS-WRIGHT CORP 0.0%
Value $226K Shares 1,700 Share Price $132.94 * Est. Cost/Share $124.80 Unrealized @ Report Date +9.6%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $224K Shares 7,320 Share Price $30.60 * Est. Cost/Share $26.89 Unrealized @ Report Date +30.1%
— IAA INC 0.0%
Value $223K Shares 4,850 Share Price $45.98 Est. Cost/Share $38.79 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $222K Shares 34,093 Share Price $6.51 * Est. Cost/Share $4.81 Unrealized @ Report Date +14.5%
ONTO ONTO INNOVATION INC 0.0%
Value $222K Shares 2,420 Share Price $91.74 * Est. Cost/Share $47.88 Unrealized @ Report Date +111.4%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $222K Shares 17,000 Share Price $13.06 * Est. Cost/Share $8.90 Unrealized @ Report Date +27.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $221K Shares 820 Share Price $269.51 * Est. Cost/Share $190.29 Unrealized @ Report Date +66.9%
ARCB ARCBEST CORP 0.0%
Value $221K Shares 2,500 Share Price $88.40 * Est. Cost/Share $29.41 Unrealized @ Report Date +298.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $221K Shares 1,455 Share Price $151.89 * Est. Cost/Share $99.98 Unrealized @ Report Date +45.2%
— STEELCASE INC 0.0%
Value $220K Shares 17,840 Share Price $12.33 Est. Cost/Share $14.00 Unrealized @ Report Date —
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value $219K Shares 3,560 Share Price $61.52 * Est. Cost/Share $50.61 Unrealized @ Report Date +32.3%
GXO GXO LOGISTICS INC 0.0%
Value $219K Shares 2,700 Share Price $81.11 * Est. Cost/Share $75.70 Unrealized @ Report Date +20.0%
— VERITEX HOLDINGS INC 0.0%
Value $219K Shares 5,450 Share Price $40.18 Est. Cost/Share $30.57 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $219K Shares 1,560 Share Price $140.38 * Est. Cost/Share $53.60 Unrealized @ Report Date +278.5%
CROX CROCS INC 0.0%
Value $219K Shares 2,130 Share Price $102.82 * Est. Cost/Share $37.83 Unrealized @ Report Date +239.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $217K Shares 18,751 Share Price $11.57 * Est. Cost/Share $13.29 Unrealized @ Report Date +42.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $216K Shares 1,807 Share Price $119.54 Est. Cost/Share $194.15 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $216K Shares 16,000 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $215K Shares 1,780 Share Price $120.79 * Est. Cost/Share $12.88 Unrealized @ Report Date +124.7%
— VISTA OUTDOOR INC 0.0%
Value $214K Shares 5,550 Share Price $38.56 Est. Cost/Share $14.88 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $213K Shares 3,205 Share Price $66.46 * Est. Cost/Share $32.00 Unrealized @ Report Date +119.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $213K Shares 1,190 Share Price $178.99 Est. Cost/Share $129.07 Unrealized @ Report Date +40.1%
INMD INMODE LTD 0.0%
Value $212K Shares 4,387 Share Price $48.32 * Est. Cost/Share $80.21 Unrealized @ Report Date -12.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $210K Shares 950 Share Price $221.05 * Est. Cost/Share $130.50 Unrealized @ Report Date +76.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $210K Shares 12,295 Share Price $17.08 Est. Cost/Share $17.21 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $210K Shares 16,870 Share Price $12.45 * Est. Cost/Share $8.93 Unrealized @ Report Date +30.8%
CRNC CERENCE INC 0.0%
Value $209K Shares 3,290 Share Price $63.53 * Est. Cost/Share $89.13 Unrealized @ Report Date -14.0%
NTNX NUTANIX INC 0.0%
Value $208K Shares 7,600 Share Price $27.37 * Est. Cost/Share $29.22 Unrealized @ Report Date +9.0%
— TREEHOUSE FOODS INC 0.0%
Value $207K Shares 5,350 Share Price $38.69 Est. Cost/Share $62.60 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $207K Shares 12,400 Share Price $16.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $207K Shares 7,010 Share Price $29.53 Est. Cost/Share $38.49 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $206K Shares 7,600 Share Price $27.11 Est. Cost/Share $12.33 Unrealized @ Report Date +123.4%
FORM FORMFACTOR INC 0.0%
Value $206K Shares 4,810 Share Price $42.83 * Est. Cost/Share $27.28 Unrealized @ Report Date +67.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $205K Shares 6,960 Share Price $29.45 * Est. Cost/Share $26.27 Unrealized @ Report Date +16.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $205K Shares 6,643 Share Price $30.86 * Est. Cost/Share $26.41 Unrealized @ Report Date +10.4%
— ONCOCYTE CORP 0.0%
Value $204K Shares 120,000 Share Price $1.70 Est. Cost/Share $2.39 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $204K Shares 903 Share Price $225.91 * Est. Cost/Share $230.43 Unrealized @ Report Date +24.7%
CHCO CITY HOLDING CO 0.0%
Value $202K Shares 2,515 Share Price $80.32 * Est. Cost/Share $58.48 Unrealized @ Report Date +24.0%
COKE COCA COLA BOTTLING CO 0.0%
Value $201K Shares 350 Share Price $574.29 * Est. Cost/Share $21.01 Unrealized @ Report Date +182.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $200K Shares 5,771 Share Price $34.66 * Est. Cost/Share $22.82 Unrealized @ Report Date +76.2%
— TRIUMPH GROUP INC 0.0%
Value $200K Shares 11,000 Share Price $18.18 Est. Cost/Share $8.15 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $199K Shares 2,934 Share Price $67.83 * Est. Cost/Share $32.93 Unrealized @ Report Date +160.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $199K Shares 4,460 Share Price $44.62 * Est. Cost/Share $22.66 Unrealized @ Report Date +101.7%
VCEL VERICEL CORP 0.0%
Value $198K Shares 5,565 Share Price $35.58 * Est. Cost/Share $33.39 Unrealized @ Report Date +17.7%
— NEKTAR THERAPEUTICS 0.0%
Value $198K Shares 17,805 Share Price $11.12 Est. Cost/Share $24.08 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $198K Shares 15,200 Share Price $13.03 Est. Cost/Share $10.29 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $197K Shares 2,600 Share Price $75.77 * Est. Cost/Share $66.62 Unrealized @ Report Date +27.4%
FOSL FOSSIL GROUP INC 0.0%
Value $197K Shares 17,800 Share Price $11.07 * Est. Cost/Share $8.71 Unrealized @ Report Date +18.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $196K Shares 3,750 Share Price $52.27 * Est. Cost/Share $39.82 Unrealized @ Report Date +25.9%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $195K Shares 2,075 Share Price $93.98 * Est. Cost/Share $92.99 Unrealized @ Report Date +7.5%
— FUELCELL ENERGY INC 0.0%
Value $195K Shares 46,000 Share Price $4.24 Est. Cost/Share $11.37 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $194K Shares 10,230 Share Price $18.96 Est. Cost/Share $17.70 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $194K Shares 5,135 Share Price $37.78 * Est. Cost/Share $31.50 Unrealized @ Report Date +1.3%
ARVN ARVINAS INC 0.0%
Value $194K Shares 2,714 Share Price $71.48 * Est. Cost/Share $77.62 Unrealized @ Report Date +5.8%
GCO GENESCO INC 0.0%
Value $193K Shares 3,000 Share Price $64.33 Est. Cost/Share $63.98 Unrealized @ Report Date +0.3%
— MIMECAST LTD 0.0%
Value $192K Shares 2,410 Share Price $79.67 Est. Cost/Share $72.98 Unrealized @ Report Date —
URTH ISHARES MSCI WORLD ETF 0.0%
Value $192K Shares 1,500 Share Price $128.00 * Est. Cost/Share $87.32 Unrealized @ Report Date +55.0%
FOR FORESTAR GROUP INC 0.0%
Value $192K Shares 9,600 Share Price $20.00 * Est. Cost/Share $19.40 Unrealized @ Report Date +12.1%
— EBIX INC 0.0%
Value $191K Shares 6,300 Share Price $30.32 Est. Cost/Share $37.06 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $191K Shares 3,950 Share Price $48.35 * Est. Cost/Share $24.71 Unrealized @ Report Date +54.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $191K Shares 4,110 Share Price $46.47 * Est. Cost/Share $31.07 Unrealized @ Report Date +32.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $190K Shares 2,240 Share Price $84.82 * Est. Cost/Share $58.63 Unrealized @ Report Date +70.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $189K Shares 3,860 Share Price $48.96 * Est. Cost/Share $27.86 Unrealized @ Report Date +87.0%
RRR RED ROCK RESORTS INC 0.0%
Value $187K Shares 4,210 Share Price $44.42 * Est. Cost/Share $14.09 Unrealized @ Report Date +290.3%
RPD RAPID7 INC 0.0%
Value $187K Shares 1,940 Share Price $96.39 * Est. Cost/Share $64.61 Unrealized @ Report Date +82.2%
SHAK SHAKE SHACK INC 0.0%
Value $187K Shares 2,835 Share Price $65.96 * Est. Cost/Share $56.47 Unrealized @ Report Date +27.8%
— DIEBOLD NIXDORF INC 0.0%
Value $186K Shares 19,900 Share Price $9.35 Est. Cost/Share $8.15 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $185K Shares 7,550 Share Price $24.50 * Est. Cost/Share $14.42 Unrealized @ Report Date +40.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value $185K Shares 2,880 Share Price $64.24 * Est. Cost/Share $31.69 Unrealized @ Report Date +56.2%
— BERRY CORP 0.0%
Value $184K Shares 21,200 Share Price $8.68 Est. Cost/Share $5.84 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $184K Shares 4,565 Share Price $40.31 Est. Cost/Share $43.75 Unrealized @ Report Date -9.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $184K Shares 2,089 Share Price $88.08 Est. Cost/Share $89.42 Unrealized @ Report Date -0.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $184K Shares 7,000 Share Price $26.29 * Est. Cost/Share $26.87 Unrealized @ Report Date +2.7%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $182K Shares 17,600 Share Price $10.34 * Est. Cost/Share $26.82 Unrealized @ Report Date -50.5%
— SPX CORP 0.0%
Value $181K Shares 3,470 Share Price $52.16 Est. Cost/Share $31.80 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $180K Shares 11,000 Share Price $16.36 Est. Cost/Share $14.98 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $180K Shares 4,053 Share Price $44.41 * Est. Cost/Share $23.84 Unrealized @ Report Date +72.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $179K Shares 4,000 Share Price $44.75 * Est. Cost/Share $31.84 Unrealized @ Report Date +34.5%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $179K Shares 10,500 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value $178K Shares 2,510 Share Price $70.92 * Est. Cost/Share $35.35 Unrealized @ Report Date -8.1%
HCI HCI GROUP INC 0.0%
Value $176K Shares 2,600 Share Price $67.69 * Est. Cost/Share $89.42 Unrealized @ Report Date -6.6%
— SLR SENIOR INVESTMENT CORP 0.0%
Value $176K Shares 12,600 Share Price $13.97 Est. Cost/Share $16.64 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC 0.0%
Value $176K Shares 5,905 Share Price $29.81 * Est. Cost/Share $28.23 Unrealized @ Report Date +0.2%
WK WORKIVA INC 0.0%
Value $175K Shares 1,480 Share Price $118.24 * Est. Cost/Share $61.11 Unrealized @ Report Date +113.5%
— TIVITY HEALTH INC 0.0%
Value $175K Shares 6,898 Share Price $25.37 Est. Cost/Share $20.52 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $175K Shares 3,640 Share Price $48.08 * Est. Cost/Share $60.99 Unrealized @ Report Date -3.2%
HQY HEALTHEQUITY INC 0.0%
Value $174K Shares 3,265 Share Price $53.29 * Est. Cost/Share $59.73 Unrealized @ Report Date -25.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $174K Shares 11,530 Share Price $15.09 * Est. Cost/Share $20.44 Unrealized @ Report Date -22.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $173K Shares 3,900 Share Price $44.36 Est. Cost/Share $35.73 Unrealized @ Report Date +25.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $173K Shares 8,954 Share Price $19.32 * Est. Cost/Share $25.39 Unrealized @ Report Date -19.6%
— FORWARD AIR CORPORATION 0.0%
Value $172K Shares 1,620 Share Price $106.17 Est. Cost/Share $56.85 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $172K Shares 3,660 Share Price $46.99 * Est. Cost/Share $38.58 Unrealized @ Report Date +28.6%
DAN DANA INC 0.0%
Value $172K Shares 7,920 Share Price $21.72 * Est. Cost/Share $12.09 Unrealized @ Report Date +68.8%
XPO XPO LOGISTICS INC 0.0%
Value $172K Shares 2,600 Share Price $66.15 * Est. Cost/Share $49.04 Unrealized @ Report Date -6.2%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $172K Shares 4,250 Share Price $40.47 Est. Cost/Share $10.87 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $172K Shares 1,815 Share Price $94.77 * Est. Cost/Share $67.42 Unrealized @ Report Date +64.9%
CASH META FINANCIAL GROUP INC 0.0%
Value $171K Shares 2,880 Share Price $59.38 Est. Cost/Share $29.03 Unrealized @ Report Date +102.5%
— XPERI HOLDING CORP. 0.0%
Value $170K Shares 10,055 Share Price $16.91 Est. Cost/Share $14.56 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $170K Shares 1,600 Share Price $106.25 * Est. Cost/Share $55.51 Unrealized @ Report Date +73.3%
EGHT 8X8 INC 0.0%
Value $169K Shares 11,040 Share Price $15.31 * Est. Cost/Share $16.98 Unrealized @ Report Date -1.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $169K Shares 21,826 Share Price $7.74 * Est. Cost/Share $10.64 Unrealized @ Report Date -2.7%
NVCR NOVOCURE LTD 0.0%
Value $169K Shares 2,460 Share Price $68.70 * Est. Cost/Share $116.26 Unrealized @ Report Date -35.4%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $168K Shares 3,200 Share Price $52.50 * Est. Cost/Share $38.40 Unrealized @ Report Date +16.1%
— SANDY SPRING BANCORP INC 0.0%
Value $166K Shares 3,500 Share Price $47.43 Est. Cost/Share $22.68 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $166K Shares 1,205 Share Price $137.76 * Est. Cost/Share $101.04 Unrealized @ Report Date +74.5%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $166K Shares 9,700 Share Price $17.11 * Est. Cost/Share $16.89 Unrealized @ Report Date -7.6%
— EARGO INC 0.0%
Value $165K Shares 34,300 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $164K Shares 2,470 Share Price $66.40 Est. Cost/Share $61.65 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $163K Shares 1,750 Share Price $93.14 * Est. Cost/Share $46.36 Unrealized @ Report Date +83.5%
ESNT ESSENT GROUP LTD 0.0%
Value $163K Shares 3,565 Share Price $45.72 * Est. Cost/Share $34.17 Unrealized @ Report Date +23.8%
QLYS QUALYS INC 0.0%
Value $163K Shares 1,275 Share Price $127.84 * Est. Cost/Share $100.97 Unrealized @ Report Date +35.9%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $162K Shares 5,570 Share Price $29.08 * Est. Cost/Share $14.38 Unrealized @ Report Date +62.9%
— COVETRUS INC 0.0%
Value $162K Shares 8,980 Share Price $18.04 Est. Cost/Share $23.43 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $161K Shares 4,580 Share Price $35.15 * Est. Cost/Share $26.68 Unrealized @ Report Date +55.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $161K Shares 1,200 Share Price $134.17 * Est. Cost/Share $103.92 Unrealized @ Report Date +14.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $160K Shares 7,910 Share Price $20.23 * Est. Cost/Share $9.19 Unrealized @ Report Date +100.8%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $160K Shares 2,000 Share Price $80.00 * Est. Cost/Share $60.59 Unrealized @ Report Date +35.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $160K Shares 2,231 Share Price $71.72 * Est. Cost/Share $130.40 Unrealized @ Report Date -30.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $160K Shares 2,890 Share Price $55.36 * Est. Cost/Share $42.06 Unrealized @ Report Date +48.1%
HRI HERC HOLDINGS INC 0.0%
Value $159K Shares 990 Share Price $160.61 * Est. Cost/Share $47.46 Unrealized @ Report Date +204.5%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $158K Shares 2,000 Share Price $79.00 * Est. Cost/Share $86.80 Unrealized @ Report Date +3.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $157K Shares 1,670 Share Price $94.01 * Est. Cost/Share $30.94 Unrealized @ Report Date +244.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $156K Shares 2,314 Share Price $67.42 * Est. Cost/Share $44.76 Unrealized @ Report Date +54.0%
MGRC MCGRATH RENTCORP 0.0%
Value $156K Shares 2,050 Share Price $76.10 * Est. Cost/Share $65.93 Unrealized @ Report Date +21.7%
— ARGO GROUP INTERNATIONAL 0.0%
Value $156K Shares 2,750 Share Price $56.73 Est. Cost/Share $46.15 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $156K Shares 6,200 Share Price $25.16 * Est. Cost/Share $15.07 Unrealized @ Report Date +37.9%
SATS ECHOSTAR CORP CLASS A 0.0%
Value $156K Shares 6,580 Share Price $23.71 * Est. Cost/Share $32.87 Unrealized @ Report Date -19.8%
— AZEK CO INC/THE 0.0%
Value $155K Shares 4,700 Share Price $32.98 Est. Cost/Share $32.98 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $155K Shares 5,900 Share Price $26.27 * Est. Cost/Share $23.84 Unrealized @ Report Date +7.8%
BL BLACKLINE INC 0.0%
Value $154K Shares 1,680 Share Price $91.67 * Est. Cost/Share $95.97 Unrealized @ Report Date +7.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $153K Shares 5,150 Share Price $29.71 * Est. Cost/Share $21.18 Unrealized @ Report Date +50.1%
YELP YELP INC 0.0%
Value $152K Shares 4,390 Share Price $34.62 * Est. Cost/Share $30.40 Unrealized @ Report Date +19.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $152K Shares 5,850 Share Price $25.98 Est. Cost/Share $26.64 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $151K Shares 6,350 Share Price $23.78 Est. Cost/Share $10.61 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $151K Shares 4,903 Share Price $30.80 * Est. Cost/Share $27.78 Unrealized @ Report Date +13.5%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $150K Shares 7,560 Share Price $19.84 Est. Cost/Share $22.52 Unrealized @ Report Date -10.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $150K Shares 3,650 Share Price $41.10 * Est. Cost/Share $27.35 Unrealized @ Report Date +54.5%
MD MEDNAX INC 0.0%
Value $149K Shares 6,080 Share Price $24.51 * Est. Cost/Share $30.87 Unrealized @ Report Date -11.9%
APPS DIGITAL TURBINE INC 0.0%
Value $148K Shares 3,345 Share Price $44.25 * Est. Cost/Share $32.07 Unrealized @ Report Date +90.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $148K Shares 2,170 Share Price $68.20 * Est. Cost/Share $48.07 Unrealized @ Report Date +9.0%
— LHC GROUP INC 0.0%
Value $148K Shares 1,190 Share Price $124.37 Est. Cost/Share $165.55 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $147K Shares 3,025 Share Price $48.60 * Est. Cost/Share $29.58 Unrealized @ Report Date +75.8%
PW POWER REIT 0.0%
Value $147K Shares 2,350 Share Price $62.55 Est. Cost/Share $29.88 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $147K Shares 1,900 Share Price $77.37 * Est. Cost/Share $49.01 Unrealized @ Report Date +53.8%
APG API GROUP CORP 0.0%
Value $146K Shares 6,560 Share Price $22.26 * Est. Cost/Share $10.94 Unrealized @ Report Date +57.1%
FTI TECHNIPFMC PLC 0.0%
Value $146K Shares 22,535 Share Price $6.48 * Est. Cost/Share $15.41 Unrealized @ Report Date -62.3%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $146K Shares 4,000 Share Price $36.50 * Est. Cost/Share $23.14 Unrealized @ Report Date +84.1%
GKOS GLAUKOS CORP 0.0%
Value $145K Shares 2,730 Share Price $53.11 * Est. Cost/Share $46.82 Unrealized @ Report Date -5.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $145K Shares 13,400 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $145K Shares 1,500 Share Price $96.67 * Est. Cost/Share $77.02 Unrealized @ Report Date +44.0%
— SHOCKWAVE MEDICAL INC 0.0%
Value $144K Shares 990 Share Price $145.45 Est. Cost/Share $85.80 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $144K Shares 5,660 Share Price $25.44 * Est. Cost/Share $26.60 Unrealized @ Report Date +8.6%
— QUIDEL CORP 0.0%
Value $144K Shares 1,389 Share Price $103.67 Est. Cost/Share $131.14 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $144K Shares 2,800 Share Price $51.43 * Est. Cost/Share $36.53 Unrealized @ Report Date +50.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $143K Shares 4,600 Share Price $31.09 Est. Cost/Share $15.65 Unrealized @ Report Date +98.0%
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value $142K Shares 3,085 Share Price $46.03 * Est. Cost/Share $45.56 Unrealized @ Report Date +11.8%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $142K Shares 2,390 Share Price $59.41 * Est. Cost/Share $23.21 Unrealized @ Report Date +179.5%
MYE MYERS INDS INC 0.0%
Value $142K Shares 7,840 Share Price $18.11 * Est. Cost/Share $10.84 Unrealized @ Report Date +62.5%
— CEDAR REALTY TRUST INC 0.0%
Value $141K Shares 5,927 Share Price $23.79 Est. Cost/Share $14.05 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $140K Shares 1,650 Share Price $84.85 * Est. Cost/Share $70.14 Unrealized @ Report Date +13.1%
AFCG AFC GAMMA INC 0.0%
Value $140K Shares 7,127 Share Price $19.64 * Est. Cost/Share $7.98 Unrealized @ Report Date +11.9%
THRM GENTHERM INC 0.0%
Value $140K Shares 1,600 Share Price $87.50 Est. Cost/Share $42.46 Unrealized @ Report Date +104.7%
— CARA THERAPEUTICS INC 0.0%
Value $140K Shares 12,131 Share Price $11.54 Est. Cost/Share $15.02 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $139K Shares 25,893 Share Price $5.37 Est. Cost/Share $5.08 Unrealized @ Report Date —
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $139K Shares 9,550 Share Price $14.55 * Est. Cost/Share $6.64 Unrealized @ Report Date +81.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $139K Shares 7,605 Share Price $18.28 * Est. Cost/Share $13.22 Unrealized @ Report Date +20.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $139K Shares 3,030 Share Price $45.87 * Est. Cost/Share $37.31 Unrealized @ Report Date +14.0%
MTN VAIL RESORTS INC 0.0%
Value $139K Shares 500 Share Price $278.00 * Est. Cost/Share $267.60 Unrealized @ Report Date +22.5%
— KARUNA THERAPEUTICS INC 0.0%
Value $138K Shares 1,242 Share Price $111.11 Est. Cost/Share $91.70 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $138K Shares 1,103 Share Price $125.11 * Est. Cost/Share $109.16 Unrealized @ Report Date +7.8%
— CALLON PETROLEUM CO 0.0%
Value $137K Shares 2,770 Share Price $49.46 Est. Cost/Share $50.81 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $136K Shares 1,000 Share Price $136.00 * Est. Cost/Share $109.32 Unrealized @ Report Date +31.9%
RNST RENASANT CORP 0.0%
Value $136K Shares 3,700 Share Price $36.76 * Est. Cost/Share $29.68 Unrealized @ Report Date +27.8%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $135K Shares 2,205 Share Price $61.22 * Est. Cost/Share $34.60 Unrealized @ Report Date +126.3%
— CIRCOR INTERNATIONAL INC 0.0%
Value $135K Shares 4,870 Share Price $27.72 Est. Cost/Share $29.65 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $135K Shares 1,000 Share Price $135.00 Est. Cost/Share $116.94 Unrealized @ Report Date +17.4%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $134K Shares 3,500 Share Price $38.29 Est. Cost/Share $28.64 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $134K Shares 5,700 Share Price $23.51 Est. Cost/Share $17.19 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value $134K Shares 4,860 Share Price $27.57 * Est. Cost/Share $23.95 Unrealized @ Report Date +29.6%
WD WALKER & DUNLOP INC 0.0%
Value $134K Shares 1,010 Share Price $132.67 Est. Cost/Share $53.00 Unrealized @ Report Date +153.5%
WINA WINMARK CORP 0.0%
Value $134K Shares 620 Share Price $216.13 * Est. Cost/Share $239.97 Unrealized @ Report Date +3.5%
— THE ODP CORP 0.0%
Value $133K Shares 3,000 Share Price $44.33 Est. Cost/Share $2.25 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $133K Shares 1,500 Share Price $88.67 * Est. Cost/Share $57.50 Unrealized @ Report Date +57.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $132K Shares 3,851 Share Price $34.28 * Est. Cost/Share $47.44 Unrealized @ Report Date -6.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $132K Shares 860 Share Price $153.49 * Est. Cost/Share $103.92 Unrealized @ Report Date +86.8%
TPH TRI POINTE HOMES INC 0.0%
Value $131K Shares 5,500 Share Price $23.82 * Est. Cost/Share $16.25 Unrealized @ Report Date +71.6%
— FLAGSTAR BANCORP INC 0.0%
Value $131K Shares 2,900 Share Price $45.17 Est. Cost/Share $20.00 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $131K Shares 3,946 Share Price $33.20 * Est. Cost/Share $25.98 Unrealized @ Report Date +22.4%
— CHEMOCENTRYX INC 0.0%
Value $131K Shares 4,888 Share Price $26.80 Est. Cost/Share $35.35 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $130K Shares 4,840 Share Price $26.86 * Est. Cost/Share $9.50 Unrealized @ Report Date +117.0%
— VERINT SYSTEMS INC 0.0%
Value $129K Shares 2,505 Share Price $51.50 Est. Cost/Share $51.90 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $129K Shares 1,450 Share Price $88.97 Est. Cost/Share $61.41 Unrealized @ Report Date +47.4%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $128K Shares 1,829 Share Price $69.98 * Est. Cost/Share $101.93 Unrealized @ Report Date -17.5%
TSE TRINSEO PLC 0.0%
Value $128K Shares 2,390 Share Price $53.56 * Est. Cost/Share $50.07 Unrealized @ Report Date -3.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value $127K Shares 3,400 Share Price $37.35 * Est. Cost/Share $50.99 Unrealized @ Report Date -4.3%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $127K Shares 50,000 Share Price $2.54 Est. Cost/Share $2.66 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $126K Shares 4,180 Share Price $30.14 * Est. Cost/Share $44.22 Unrealized @ Report Date -21.6%
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $126K Shares 56,100 Share Price $2.25 Est. Cost/Share $4.29 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $126K Shares 8,800 Share Price $14.32 * Est. Cost/Share $10.20 Unrealized @ Report Date +18.3%
Z ZILLOW GROUP INC 0.0%
Value $126K Shares 2,500 Share Price $50.40 * Est. Cost/Share $46.19 Unrealized @ Report Date +38.2%
IDCC INTERDIGITAL INC 0.0%
Value $126K Shares 1,830 Share Price $68.85 * Est. Cost/Share $49.53 Unrealized @ Report Date +44.6%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $125K Shares 3,300 Share Price $37.88 * Est. Cost/Share $38.70 Unrealized @ Report Date +0.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $125K Shares 5,500 Share Price $22.73 * Est. Cost/Share $10.85 Unrealized @ Report Date +121.6%
BKU BANKUNITED INC 0.0%
Value $125K Shares 3,000 Share Price $41.67 * Est. Cost/Share $20.15 Unrealized @ Report Date +81.3%
FN FABRINET 0.0%
Value $124K Shares 1,100 Share Price $112.73 * Est. Cost/Share $69.38 Unrealized @ Report Date +70.7%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $124K Shares 1,260 Share Price $98.41 * Est. Cost/Share $136.64 Unrealized @ Report Date -4.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $124K Shares 2,780 Share Price $44.60 * Est. Cost/Share $45.41 Unrealized @ Report Date +5.6%
TRUP TRUPANION INC 0.0%
Value $124K Shares 1,300 Share Price $95.38 * Est. Cost/Share $71.94 Unrealized @ Report Date +83.5%
— SAILPOINT TECHNOLOGIES HOLDING 0.0%
Value $123K Shares 3,180 Share Price $38.68 Est. Cost/Share $45.76 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $122K Shares 19,400 Share Price $6.29 * Est. Cost/Share $6.16 Unrealized @ Report Date -19.3%
MDB MONGODB INC 0.0%
Value $122K Shares 300 Share Price $406.67 * Est. Cost/Share $279.28 Unrealized @ Report Date +89.5%
KFRC KFORCE INC 0.0%
Value $122K Shares 1,770 Share Price $68.93 * Est. Cost/Share $43.67 Unrealized @ Report Date +72.3%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $122K Shares 5,250 Share Price $23.24 * Est. Cost/Share $8.22 Unrealized @ Report Date +79.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $122K Shares 3,790 Share Price $32.19 * Est. Cost/Share $14.12 Unrealized @ Report Date +82.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $122K Shares 7,360 Share Price $16.58 * Est. Cost/Share $22.33 Unrealized @ Report Date -2.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $122K Shares 6,200 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $122K Shares 2,600 Share Price $46.92 Est. Cost/Share $37.63 Unrealized @ Report Date +22.2%
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value $120K Shares 3,250 Share Price $36.92 * Est. Cost/Share $17.04 Unrealized @ Report Date +101.9%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $120K Shares 2,490 Share Price $48.19 Est. Cost/Share $43.99 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $120K Shares 2,560 Share Price $46.88 Est. Cost/Share $26.46 Unrealized @ Report Date +76.7%
MTRX MATRIX SERVICE CO 0.0%
Value $119K Shares 16,400 Share Price $7.26 * Est. Cost/Share $13.67 Unrealized @ Report Date -45.0%
PRTA PROTHENA CORP PLC 0.0%
Value $119K Shares 3,479 Share Price $34.21 * Est. Cost/Share $46.49 Unrealized @ Report Date +6.3%
SONO SONOS INC 0.0%
Value $119K Shares 4,720 Share Price $25.21 * Est. Cost/Share $19.95 Unrealized @ Report Date +49.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $119K Shares 9,390 Share Price $12.67 * Est. Cost/Share $7.10 Unrealized @ Report Date +87.4%
DBI DESIGNER BRANDS INC 0.0%
Value $119K Shares 9,000 Share Price $13.22 * Est. Cost/Share $18.06 Unrealized @ Report Date -29.7%
— LOYALTY VENTURES INC 0.0%
Value $118K Shares 4,040 Share Price $29.21 Est. Cost/Share $29.21 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $118K Shares 2,600 Share Price $45.38 * Est. Cost/Share $26.62 Unrealized @ Report Date +47.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $118K Shares 2,680 Share Price $44.03 * Est. Cost/Share $29.05 Unrealized @ Report Date +48.3%
SPSC SPS COMMERCE INC 0.0%
Value $118K Shares 950 Share Price $124.21 * Est. Cost/Share $69.92 Unrealized @ Report Date +103.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value $117K Shares 8,700 Share Price $13.45 * Est. Cost/Share $9.10 Unrealized @ Report Date +30.4%
WLY JOHN WILEY & SONS INC 0.0%
Value $117K Shares 2,300 Share Price $50.87 * Est. Cost/Share $30.45 Unrealized @ Report Date +63.3%
— HOSTESS BRANDS INC 0.0%
Value $117K Shares 5,700 Share Price $20.53 Est. Cost/Share $11.61 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $117K Shares 1,795 Share Price $65.18 Est. Cost/Share $126.68 Unrealized @ Report Date -48.6%
— MR COOPER GROUP INC 0.0%
Value $116K Shares 2,892 Share Price $40.11 Est. Cost/Share $11.69 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $116K Shares 4,800 Share Price $24.17 * Est. Cost/Share $12.45 Unrealized @ Report Date +70.4%
ATRC ATRICURE INC 0.0%
Value $116K Shares 1,760 Share Price $65.91 * Est. Cost/Share $48.87 Unrealized @ Report Date +42.3%
UIS UNISYS CORP 0.0%
Value $115K Shares 6,325 Share Price $18.18 * Est. Cost/Share $17.36 Unrealized @ Report Date +18.5%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $115K Shares 2,620 Share Price $43.89 Est. Cost/Share $29.61 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $115K Shares 2,023 Share Price $56.85 * Est. Cost/Share $26.44 Unrealized @ Report Date +94.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $115K Shares 1,450 Share Price $79.31 Est. Cost/Share $29.75 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $113K Shares 3,750 Share Price $30.13 Est. Cost/Share $16.18 Unrealized @ Report Date +84.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $113K Shares 1,120 Share Price $100.89 * Est. Cost/Share $105.57 Unrealized @ Report Date +13.9%
WU THE WESTERN UNION COMPANY 0.0%
Value $113K Shares 6,000 Share Price $18.83 Est. Cost/Share $20.12 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $113K Shares 820 Share Price $137.80 Est. Cost/Share $154.64 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $113K Shares 4,720 Share Price $23.94 * Est. Cost/Share $23.49 Unrealized @ Report Date +16.8%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $113K Shares 8,760 Share Price $12.90 * Est. Cost/Share $9.76 Unrealized @ Report Date +38.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $112K Shares 5,000 Share Price $22.40 * Est. Cost/Share $16.16 Unrealized @ Report Date +47.8%
SPT SPROUT SOCIAL INC 0.0%
Value $112K Shares 1,630 Share Price $68.71 * Est. Cost/Share $63.82 Unrealized @ Report Date +42.1%
HLNE HAMILTON LANE INC 0.0%
Value $112K Shares 1,240 Share Price $90.32 * Est. Cost/Share $66.50 Unrealized @ Report Date +55.8%
STAA STAAR SURGICAL CO 0.0%
Value $111K Shares 1,530 Share Price $72.55 * Est. Cost/Share $61.17 Unrealized @ Report Date +49.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $111K Shares 2,600 Share Price $42.69 * Est. Cost/Share $24.68 Unrealized @ Report Date +56.0%
UPWK UPWORK INC 0.0%
Value $111K Shares 4,070 Share Price $27.27 * Est. Cost/Share $14.39 Unrealized @ Report Date +137.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $110K Shares 2,680 Share Price $41.04 * Est. Cost/Share $39.21 Unrealized @ Report Date +22.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $110K Shares 1,850 Share Price $59.46 * Est. Cost/Share $97.18 Unrealized @ Report Date -20.4%
TPC TUTOR PERINI CORP 0.0%
Value $110K Shares 9,250 Share Price $11.89 * Est. Cost/Share $9.66 Unrealized @ Report Date +28.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $110K Shares 1,450 Share Price $75.86 Est. Cost/Share $52.18 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $109K Shares 6,921 Share Price $15.75 Est. Cost/Share $18.96 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $109K Shares 1,168 Share Price $93.32 Est. Cost/Share $93.32 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $109K Shares 2,100 Share Price $51.90 * Est. Cost/Share $17.57 Unrealized @ Report Date +183.8%
— PRIMO WATER CORP 0.0%
Value $108K Shares 6,480 Share Price $16.67 Est. Cost/Share $14.73 Unrealized @ Report Date —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $108K Shares 5,150 Share Price $20.97 Est. Cost/Share $15.36 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $108K Shares 4,560 Share Price $23.68 Est. Cost/Share $19.58 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $108K Shares 1,725 Share Price $62.61 * Est. Cost/Share $53.11 Unrealized @ Report Date +13.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $108K Shares 2,460 Share Price $43.90 * Est. Cost/Share $6.02 Unrealized @ Report Date +53.7%
— AVANGRID INC 0.0%
Value $107K Shares 2,300 Share Price $46.52 Est. Cost/Share $49.62 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $107K Shares 4,800 Share Price $22.29 * Est. Cost/Share $12.45 Unrealized @ Report Date +48.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $107K Shares 6,940 Share Price $15.42 * Est. Cost/Share $8.64 Unrealized @ Report Date +60.3%
DNOW NOW INC 0.0%
Value $106K Shares 11,915 Share Price $8.90 * Est. Cost/Share $9.99 Unrealized @ Report Date -14.5%
— MOMENTIVE GLOBAL INC 0.0%
Value $106K Shares 6,200 Share Price $17.10 Est. Cost/Share $19.40 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $105K Shares 3,290 Share Price $31.91 Est. Cost/Share $21.35 Unrealized @ Report Date +49.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $105K Shares 2,540 Share Price $41.34 * Est. Cost/Share $42.27 Unrealized @ Report Date +38.4%
SANM SANMINA CORP 0.0%
Value $105K Shares 2,770 Share Price $37.91 * Est. Cost/Share $28.45 Unrealized @ Report Date +45.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $105K Shares 4,840 Share Price $21.69 * Est. Cost/Share $12.99 Unrealized @ Report Date +45.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $105K Shares 1,510 Share Price $69.54 * Est. Cost/Share $86.48 Unrealized @ Report Date -7.8%
ASAN ASANA INC 0.0%
Value $104K Shares 1,980 Share Price $52.53 * Est. Cost/Share $48.68 Unrealized @ Report Date +53.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $104K Shares 2,290 Share Price $45.41 * Est. Cost/Share $25.62 Unrealized @ Report Date +88.4%
CDNA CAREDX INC 0.0%
Value $104K Shares 2,490 Share Price $41.77 * Est. Cost/Share $53.11 Unrealized @ Report Date -14.4%
NMIH NMI HOLDINGS INC 0.0%
Value $103K Shares 4,150 Share Price $24.82 * Est. Cost/Share $12.13 Unrealized @ Report Date +80.1%
— REALOGY HOLDINGS CORP 0.0%
Value $103K Shares 6,250 Share Price $16.48 Est. Cost/Share $6.78 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $103K Shares 3,300 Share Price $31.21 * Est. Cost/Share $15.32 Unrealized @ Report Date +74.2%
COHU COHU INC 0.0%
Value $103K Shares 3,110 Share Price $33.12 * Est. Cost/Share $23.10 Unrealized @ Report Date +64.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $103K Shares 9,445 Share Price $10.91 * Est. Cost/Share $9.64 Unrealized @ Report Date +21.0%
— ADTRAN INC 0.0%
Value $102K Shares 5,290 Share Price $19.28 Est. Cost/Share $14.56 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $102K Shares 1,775 Share Price $57.46 * Est. Cost/Share $103.87 Unrealized @ Report Date -18.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $102K Shares 6,500 Share Price $15.69 * Est. Cost/Share $14.26 Unrealized @ Report Date -6.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $101K Shares 6,140 Share Price $16.45 * Est. Cost/Share $13.12 Unrealized @ Report Date +34.3%
GME GAMESTOP CORP 0.0%
Value $101K Shares 925 Share Price $109.19 * Est. Cost/Share $33.09 Unrealized @ Report Date +12.1%
VSAT VIASAT INC 0.0%
Value $101K Shares 2,300 Share Price $43.91 Est. Cost/Share $61.89 Unrealized @ Report Date -28.0%
KBH KB HOME 0.0%
Value $101K Shares 2,380 Share Price $42.44 Est. Cost/Share $20.37 Unrealized @ Report Date +105.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $101K Shares 2,620 Share Price $38.55 * Est. Cost/Share $17.47 Unrealized @ Report Date +73.3%
MNRO MONRO INC 0.0%
Value $100K Shares 2,010 Share Price $49.75 * Est. Cost/Share $54.74 Unrealized @ Report Date +6.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $100K Shares 23,150 Share Price $4.32 * Est. Cost/Share $3.43 Unrealized @ Report Date +0.7%
CBZ CBIZ INC 0.0%
Value $100K Shares 2,600 Share Price $38.46 Est. Cost/Share $25.74 Unrealized @ Report Date +52.0%
RMBS RAMBUS INC 0.0%
Value $99,000 Shares 3,920 Share Price $25.26 * Est. Cost/Share $14.63 Unrealized @ Report Date +100.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $99,000 Shares 1,200 Share Price $82.50 Est. Cost/Share $107.73 Unrealized @ Report Date -23.9%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $99,000 Shares 3,330 Share Price $29.73 * Est. Cost/Share $30.91 Unrealized @ Report Date +7.7%
VC VISTEON CORP 0.0%
Value $98,000 Shares 970 Share Price $101.03 * Est. Cost/Share $73.29 Unrealized @ Report Date +50.9%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $97,000 Shares 2,150 Share Price $45.12 * Est. Cost/Share $33.86 Unrealized @ Report Date +14.9%
— PREMIER FINANCIAL CORP 0.0%
Value $97,000 Shares 3,250 Share Price $29.85 Est. Cost/Share $19.13 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTERNATI 0.0%
Value $97,000 Shares 26,620 Share Price $3.64 Est. Cost/Share $3.59 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $96,000 Shares 5,400 Share Price $17.78 Est. Cost/Share $10.53 Unrealized @ Report Date +68.0%
— DENBURY INC 0.0%
Value $96,000 Shares 1,280 Share Price $75.00 Est. Cost/Share $77.03 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $96,000 Shares 2,250 Share Price $42.67 Est. Cost/Share $23.72 Unrealized @ Report Date +80.9%
PGNY PROGYNY INC 0.0%
Value $96,000 Shares 2,370 Share Price $40.51 * Est. Cost/Share $55.43 Unrealized @ Report Date -9.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $95,000 Shares 6,400 Share Price $14.84 * Est. Cost/Share $11.54 Unrealized @ Report Date +12.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $95,000 Shares 2,600 Share Price $36.54 Est. Cost/Share $36.54 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $95,000 Shares 3,300 Share Price $28.79 * Est. Cost/Share $10.82 Unrealized @ Report Date +81.8%
— THE HOWARD HUGHES CORP 0.0%
Value $95,000 Shares 983 Share Price $96.64 Est. Cost/Share $105.80 Unrealized @ Report Date —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $95,000 Shares 12,312 Share Price $7.72 Est. Cost/Share $11.75 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $94,000 Shares 1,400 Share Price $67.14 * Est. Cost/Share $48.11 Unrealized @ Report Date +64.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $93,000 Shares 5,077 Share Price $18.32 * Est. Cost/Share $32.81 Unrealized @ Report Date -31.3%
— BROOKLINE BANCORP INC 0.0%
Value $93,000 Shares 5,420 Share Price $17.16 Est. Cost/Share $14.91 Unrealized @ Report Date —
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value $92,000 Shares 2,700 Share Price $34.07 * Est. Cost/Share $33.04 Unrealized @ Report Date +0.3%
VICR VICOR CORP 0.0%
Value $92,000 Shares 970 Share Price $94.85 * Est. Cost/Share $85.86 Unrealized @ Report Date +47.9%
— INVITAE CORP 0.0%
Value $92,000 Shares 8,180 Share Price $11.25 Est. Cost/Share $29.37 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $92,000 Shares 5,500 Share Price $16.73 * Est. Cost/Share $18.90 Unrealized @ Report Date +2.6%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $92,000 Shares 350 Share Price $262.86 * Est. Cost/Share $262.10 Unrealized @ Report Date -4.2%
— NUVASIVE INC 0.0%
Value $91,000 Shares 1,745 Share Price $52.15 Est. Cost/Share $60.47 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $91,000 Shares 3,320 Share Price $27.41 * Est. Cost/Share $16.69 Unrealized @ Report Date +70.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 1,534 Share Price $59.32 * Est. Cost/Share $47.56 Unrealized @ Report Date +57.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $91,000 Shares 2,600 Share Price $35.00 * Est. Cost/Share $35.61 Unrealized @ Report Date +1.9%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $91,000 Shares 6,240 Share Price $14.58 Est. Cost/Share $10.99 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $90,000 Shares 4,000 Share Price $22.50 Est. Cost/Share $9.89 Unrealized @ Report Date +131.8%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $90,000 Shares 2,200 Share Price $40.91 * Est. Cost/Share $21.49 Unrealized @ Report Date +47.8%
NAVI NAVIENT CORP 0.0%
Value $90,000 Shares 5,180 Share Price $17.37 * Est. Cost/Share $10.06 Unrealized @ Report Date +110.9%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value $90,000 Shares 2,460 Share Price $36.59 * Est. Cost/Share $24.44 Unrealized @ Report Date +44.8%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $90,000 Shares 1,190 Share Price $75.63 * Est. Cost/Share $53.34 Unrealized @ Report Date +60.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $90,000 Shares 1,695 Share Price $53.10 * Est. Cost/Share $21.87 Unrealized @ Report Date +69.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $90,000 Shares 700 Share Price $128.57 * Est. Cost/Share $149.49 Unrealized @ Report Date -15.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $90,000 Shares 1,065 Share Price $84.51 * Est. Cost/Share $62.09 Unrealized @ Report Date +51.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $90,000 Shares 5,400 Share Price $16.67 * Est. Cost/Share $24.34 Unrealized @ Report Date -5.2%
IHRT IHEARTMEDIA INC 0.0%
Value $89,000 Shares 4,420 Share Price $20.14 * Est. Cost/Share $22.13 Unrealized @ Report Date -4.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $89,000 Shares 5,000 Share Price $17.80 Est. Cost/Share $16.19 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $89,000 Shares 5,200 Share Price $17.12 * Est. Cost/Share $18.23 Unrealized @ Report Date +1.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 715 Share Price $124.48 * Est. Cost/Share $75.46 Unrealized @ Report Date +27.7%
— PLANTRONICS INC 0.0%
Value $88,000 Shares 3,295 Share Price $26.71 Est. Cost/Share $18.47 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $88,000 Shares 4,050 Share Price $21.73 Est. Cost/Share $10.79 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $88,000 Shares 1,550 Share Price $56.77 * Est. Cost/Share $29.81 Unrealized @ Report Date +84.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $88,000 Shares 3,780 Share Price $23.28 * Est. Cost/Share $22.52 Unrealized @ Report Date +26.3%
WAFD WASHINGTON FED INC 0.0%
Value $88,000 Shares 2,500 Share Price $35.20 * Est. Cost/Share $13.85 Unrealized @ Report Date +109.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $87,000 Shares 9,290 Share Price $9.36 * Est. Cost/Share $10.81 Unrealized @ Report Date +6.9%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $87,000 Shares 2,435 Share Price $35.73 Est. Cost/Share $26.53 Unrealized @ Report Date +32.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $86,000 Shares 6,610 Share Price $13.01 Est. Cost/Share $9.45 Unrealized @ Report Date +40.2%
BOX BOX INC 0.0%
Value $86,000 Shares 3,290 Share Price $26.14 Est. Cost/Share $18.52 Unrealized @ Report Date +41.4%
EVTC EVERTEC INC 0.0%
Value $86,000 Shares 1,960 Share Price $43.88 * Est. Cost/Share $33.38 Unrealized @ Report Date +46.7%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $86,000 Shares 7,622 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $86,000 Shares 4,799 Share Price $17.92 * Est. Cost/Share $21.23 Unrealized @ Report Date -12.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $85,000 Shares 4,490 Share Price $18.93 * Est. Cost/Share $18.02 Unrealized @ Report Date +22.5%
— BGC PARTNERS INC 0.0%
Value $85,000 Shares 20,100 Share Price $4.23 Est. Cost/Share $3.28 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $85,000 Shares 2,660 Share Price $31.95 Est. Cost/Share $18.25 Unrealized @ Report Date +75.3%
ARES ARES MANAGEMENT CORP 0.0%
Value $85,000 Shares 1,060 Share Price $80.19 * Est. Cost/Share $47.80 Unrealized @ Report Date +50.7%
OI O-I GLASS INC 0.0%
Value $84,000 Shares 6,320 Share Price $13.29 * Est. Cost/Share $10.30 Unrealized @ Report Date +16.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $84,000 Shares 1,960 Share Price $42.86 * Est. Cost/Share $47.83 Unrealized @ Report Date +11.7%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $84,000 Shares 3,150 Share Price $26.67 * Est. Cost/Share $14.29 Unrealized @ Report Date +63.9%
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $84,000 Shares 1,485 Share Price $56.57 Est. Cost/Share $52.95 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $84,000 Shares 3,715 Share Price $22.61 * Est. Cost/Share $26.85 Unrealized @ Report Date +1.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 2,050 Share Price $40.49 * Est. Cost/Share $42.14 Unrealized @ Report Date -6.6%
LPG DORIAN LPG LTD 0.0%
Value $83,000 Shares 7,000 Share Price $11.86 * Est. Cost/Share $12.64 Unrealized @ Report Date +0.4%
ELF ELF BEAUTY INC 0.0%
Value $83,000 Shares 2,800 Share Price $29.64 * Est. Cost/Share $17.24 Unrealized @ Report Date +92.6%
— HARBORONE BANCORP INC 0.0%
Value $82,000 Shares 5,750 Share Price $14.26 Est. Cost/Share $8.43 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $82,000 Shares 2,250 Share Price $36.44 * Est. Cost/Share $26.76 Unrealized @ Report Date +16.5%
APPN APPIAN CORP 0.0%
Value $82,000 Shares 1,450 Share Price $56.55 * Est. Cost/Share $56.41 Unrealized @ Report Date +15.6%
RGNX REGENXBIO INC 0.0%
Value $81,000 Shares 3,055 Share Price $26.51 * Est. Cost/Share $35.16 Unrealized @ Report Date -7.0%
RBC RBC BEARINGS INC 0.0%
Value $81,000 Shares 450 Share Price $180.00 * Est. Cost/Share $136.85 Unrealized @ Report Date +47.6%
GPRO GOPRO INC 0.0%
Value $81,000 Shares 9,125 Share Price $8.88 * Est. Cost/Share $6.58 Unrealized @ Report Date +56.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $81,000 Shares 5,110 Share Price $15.85 * Est. Cost/Share $10.78 Unrealized @ Report Date +43.1%
TNET TRINET GROUP INC 0.0%
Value $81,000 Shares 950 Share Price $85.26 * Est. Cost/Share $76.17 Unrealized @ Report Date +21.9%
YETI YETI HOLDINGS INC 0.0%
Value $81,000 Shares 1,240 Share Price $65.32 * Est. Cost/Share $54.74 Unrealized @ Report Date +51.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $80,000 Shares 12,050 Share Price $6.64 * Est. Cost/Share $7.99 Unrealized @ Report Date -14.2%
— CUTERA INC 0.0%
Value $80,000 Shares 2,200 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $80,000 Shares 10,400 Share Price $7.69 * Est. Cost/Share $5.19 Unrealized @ Report Date +9.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $80,000 Shares 4,600 Share Price $17.39 * Est. Cost/Share $14.25 Unrealized @ Report Date +25.2%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $80,000 Shares 3,750 Share Price $21.33 * Est. Cost/Share $10.64 Unrealized @ Report Date +95.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 7,120 Share Price $11.10 * Est. Cost/Share $9.88 Unrealized @ Report Date +18.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 1,360 Share Price $57.35 * Est. Cost/Share $53.56 Unrealized @ Report Date +57.0%
CDXS CODEXIS INC 0.0%
Value $77,000 Shares 3,780 Share Price $20.37 * Est. Cost/Share $13.49 Unrealized @ Report Date +131.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $77,000 Shares 500 Share Price $154.00 * Est. Cost/Share $138.10 Unrealized @ Report Date +24.7%
TNC TENNANT CO 0.0%
Value $77,000 Shares 1,000 Share Price $77.00 Est. Cost/Share $58.93 Unrealized @ Report Date +30.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $76,000 Shares 1,330 Share Price $57.14 * Est. Cost/Share $61.81 Unrealized @ Report Date +30.0%
— MODIVCARE INC. 0.0%
Value $75,000 Shares 650 Share Price $115.38 Est. Cost/Share $138.46 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $75,000 Shares 2,200 Share Price $34.09 * Est. Cost/Share $23.41 Unrealized @ Report Date +67.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $75,000 Shares 3,300 Share Price $22.73 * Est. Cost/Share $13.05 Unrealized @ Report Date +40.8%
MGNX MACROGENICS INC 0.0%
Value $75,000 Shares 6,079 Share Price $12.34 * Est. Cost/Share $22.13 Unrealized @ Report Date -27.5%
STC STEWART INFO SVCS 0.0%
Value $75,000 Shares 1,050 Share Price $71.43 * Est. Cost/Share $30.51 Unrealized @ Report Date +161.4%
MP MP MATERIALS CORP 0.0%
Value $74,000 Shares 1,850 Share Price $40.00 * Est. Cost/Share $36.17 Unrealized @ Report Date +25.6%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $74,000 Shares 9,000 Share Price $8.22 * Est. Cost/Share $3.26 Unrealized @ Report Date +122.6%
VYX NCR CORP 0.0%
Value $74,000 Shares 1,950 Share Price $37.95 * Est. Cost/Share $19.67 Unrealized @ Report Date +25.4%
CTO CTO REALTY GROWTH INC 0.0%
Value $74,000 Shares 1,259 Share Price $58.78 Est. Cost/Share $51.98 Unrealized @ Report Date —
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 +65.8%
VCYT VERACYTE INC 0.0%
Value $74,000 Shares 2,430 Share Price $30.45 * Est. Cost/Share $32.93 Unrealized @ Report Date +25.1%
PD PAGERDUTY INC 0.0%
Value $74,000 Shares 2,240 Share Price $33.04 * Est. Cost/Share $40.88 Unrealized @ Report Date -15.0%
— AXONICS INC 0.0%
Value $74,000 Shares 1,550 Share Price $47.74 Est. Cost/Share $54.48 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $73,000 Shares 6,525 Share Price $11.19 * Est. Cost/Share $9.37 Unrealized @ Report Date +118.3%
PBI PITNEY BOWES INC 0.0%
Value $73,000 Shares 11,850 Share Price $6.16 * Est. Cost/Share $4.87 Unrealized @ Report Date +36.1%
BWIN BRP GROUP INC 0.0%
Value $73,000 Shares 2,400 Share Price $30.42 * Est. Cost/Share $28.93 Unrealized @ Report Date +24.8%
PLUS EPLUS INC 0.0%
Value $73,000 Shares 1,590 Share Price $45.91 * Est. Cost/Share $46.16 Unrealized @ Report Date +16.7%
— INFINERA CORP 0.0%
Value $73,000 Shares 8,725 Share Price $8.37 Est. Cost/Share $6.82 Unrealized @ Report Date —
— INARI MEDICAL INC 0.0%
Value $72,000 Shares 980 Share Price $73.47 Est. Cost/Share $83.58 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $72,000 Shares 1,235 Share Price $58.30 * Est. Cost/Share $67.14 Unrealized @ Report Date +26.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $71,000 Shares 1,280 Share Price $55.47 Est. Cost/Share $61.92 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $71,000 Shares 300 Share Price $236.67 * Est. Cost/Share $88.44 Unrealized @ Report Date +229.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $71,000 Shares 700 Share Price $101.43 * Est. Cost/Share $103.70 Unrealized @ Report Date +9.5%
JELD JELD-WEN HOLDING INC 0.0%
Value $70,000 Shares 2,960 Share Price $23.65 * Est. Cost/Share $21.87 Unrealized @ Report Date +20.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $70,000 Shares 560 Share Price $125.00 * Est. Cost/Share $74.62 Unrealized @ Report Date +77.8%
YORW YORK WATER CO/THE 0.0%
Value $69,000 Shares 1,530 Share Price $45.10 Est. Cost/Share $42.86 Unrealized @ Report Date +6.1%
CYRX CRYOPORT INC 0.0%
Value $69,000 Shares 1,640 Share Price $42.07 * Est. Cost/Share $53.66 Unrealized @ Report Date +10.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $69,000 Shares 2,212 Share Price $31.19 * Est. Cost/Share $46.92 Unrealized @ Report Date -17.7%
OPK OPKO HEALTH INC 0.0%
Value $69,000 Shares 22,200 Share Price $3.11 * Est. Cost/Share $3.69 Unrealized @ Report Date +30.5%
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value $69,000 Shares 3,509 Share Price $19.66 Est. Cost/Share $16.48 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $69,000 Shares 3,960 Share Price $17.42 * Est. Cost/Share $9.67 Unrealized @ Report Date +56.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $69,000 Shares 1,425 Share Price $48.42 * Est. Cost/Share $73.15 Unrealized @ Report Date -27.5%
AXON AXON ENTERPRISE INC 0.0%
Value $69,000 Shares 495 Share Price $139.39 * Est. Cost/Share $86.33 Unrealized @ Report Date +81.9%
BANR BANNER CORPORATION 0.0%
Value $68,000 Shares 1,100 Share Price $61.82 * Est. Cost/Share $41.56 Unrealized @ Report Date +26.4%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $68,000 Shares 2,870 Share Price $23.69 * Est. Cost/Share $32.88 Unrealized @ Report Date -0.1%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $68,000 Shares 2,150 Share Price $31.63 * Est. Cost/Share $26.68 Unrealized @ Report Date +15.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $68,000 Shares 4,380 Share Price $15.53 Est. Cost/Share $9.28 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $68,000 Shares 5,270 Share Price $12.90 Est. Cost/Share $9.71 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $68,000 Shares 13,790 Share Price $4.93 * Est. Cost/Share $4.18 Unrealized @ Report Date +22.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $68,000 Shares 900 Share Price $75.56 * Est. Cost/Share $42.35 Unrealized @ Report Date +100.7%
CDLX CARDLYTICS INC 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 * Est. Cost/Share $71.84 Unrealized @ Report Date +6.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $65,000 Shares 580 Share Price $112.07 * Est. Cost/Share $80.42 Unrealized @ Report Date +67.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $65,000 Shares 2,350 Share Price $27.66 Est. Cost/Share $26.07 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $65,000 Shares 3,240 Share Price $20.06 Est. Cost/Share $20.59 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $65,000 Shares 2,100 Share Price $30.95 * Est. Cost/Share $24.20 Unrealized @ Report Date +67.2%
CLPR CLIPPER REALTY INC 0.0%
Value $64,000 Shares 7,000 Share Price $9.14 Est. Cost/Share $7.87 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $64,000 Shares 2,100 Share Price $30.48 * Est. Cost/Share $21.85 Unrealized @ Report Date +59.1%
GH GUARDANT HEALTH INC 0.0%
Value $64,000 Shares 915 Share Price $69.95 * Est. Cost/Share $115.06 Unrealized @ Report Date -13.1%
MBI MBIA INC 0.0%
Value $63,000 Shares 4,635 Share Price $13.59 * Est. Cost/Share $3.65 Unrealized @ Report Date +88.9%
ZYXIQ ZYNEX INC 0.0%
Value $63,000 Shares 8,010 Share Price $7.87 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
USPH US PHYSICAL THERAPY INC 0.0%
Value $63,000 Shares 650 Share Price $96.92 Est. Cost/Share $90.61 Unrealized @ Report Date +5.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $63,000 Shares 400 Share Price $157.50 * Est. Cost/Share $155.32 Unrealized @ Report Date +9.0%
TDAY NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $63,000 Shares 13,000 Share Price $4.85 * Est. Cost/Share $6.66 Unrealized @ Report Date -20.0%
MGNI MAGNITE INC 0.0%
Value $62,000 Shares 4,570 Share Price $13.57 * Est. Cost/Share $15.13 Unrealized @ Report Date +15.6%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $62,000 Shares 800 Share Price $77.50 * Est. Cost/Share $69.14 Unrealized @ Report Date +3.8%
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value $62,000 Shares 160 Share Price $387.50 * Est. Cost/Share $200.40 Unrealized @ Report Date +99.8%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $62,000 Shares 1,200 Share Price $51.67 * Est. Cost/Share $68.58 Unrealized @ Report Date +7.1%
APPF APPFOLIO INC 0.0%
Value $62,000 Shares 540 Share Price $114.81 * Est. Cost/Share $137.78 Unrealized @ Report Date -12.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $62,000 Shares 1,800 Share Price $34.44 Est. Cost/Share $58.35 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $62,000 Shares 4,300 Share Price $14.42 * Est. Cost/Share $10.81 Unrealized @ Report Date +4.1%
— MASONITE INTERNATIONAL CORP 0.0%
Value $61,000 Shares 610 Share Price $100.00 Est. Cost/Share $100.93 Unrealized @ Report Date —
CATO CATO CORP/THE 0.0%
Value $61,000 Shares 3,700 Share Price $16.49 * Est. Cost/Share $10.61 Unrealized @ Report Date +26.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 1,510 Share Price $40.40 * Est. Cost/Share $34.79 Unrealized @ Report Date +32.5%
NVRI HARSCO CORP 0.0%
Value $61,000 Shares 3,910 Share Price $15.60 * Est. Cost/Share $14.11 Unrealized @ Report Date +18.4%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $61,000 Shares 5,799 Share Price $10.52 Est. Cost/Share $10.14 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $61,000 Shares 2,000 Share Price $30.50 * Est. Cost/Share $20.77 Unrealized @ Report Date -12.1%
HCAT HEALTH CATALYST INC 0.0%
Value $61,000 Shares 2,050 Share Price $29.76 * Est. Cost/Share $39.29 Unrealized @ Report Date +0.9%
PRA PROASSURANCE CORP 0.0%
Value $60,000 Shares 2,518 Share Price $23.83 * Est. Cost/Share $47.03 Unrealized @ Report Date -46.2%
ITRI ITRON INC 0.0%
Value $60,000 Shares 960 Share Price $62.50 * Est. Cost/Share $65.47 Unrealized @ Report Date +4.7%
OTTR OTTER TAIL CORPORATION 0.0%
Value $60,000 Shares 950 Share Price $63.16 Est. Cost/Share $23.10 Unrealized @ Report Date +178.8%
— AVAYA HOLDINGS CORP 0.0%
Value $60,000 Shares 3,280 Share Price $18.29 Est. Cost/Share $17.99 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $59,000 Shares 1,560 Share Price $37.82 * Est. Cost/Share $62.02 Unrealized @ Report Date -14.9%
— ZUORA INC 0.0%
Value $59,000 Shares 3,560 Share Price $16.57 Est. Cost/Share $17.25 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $59,000 Shares 1,415 Share Price $41.70 * Est. Cost/Share $42.71 Unrealized @ Report Date -8.3%
— RETAIL VALUE INC 0.0%
Value $59,000 Shares 18,600 Share Price $3.17 Est. Cost/Share $14.65 Unrealized @ Report Date —
SFL SFL CORP LTD 0.0%
Value $59,000 Shares 7,200 Share Price $8.19 Est. Cost/Share $9.55 Unrealized @ Report Date -14.6%
— NATUS MEDICAL INC 0.0%
Value $58,000 Shares 2,500 Share Price $23.20 Est. Cost/Share $20.00 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $58,000 Shares 6,300 Share Price $9.21 * Est. Cost/Share $19.39 Unrealized @ Report Date -55.7%
SACH SACHEM CAPITAL CORP 0.0%
Value $58,000 Shares 10,411 Share Price $5.57 Est. Cost/Share $3.63 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $58,000 Shares 23,921 Share Price $2.42 Est. Cost/Share $2.96 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $58,000 Shares 4,650 Share Price $12.47 * Est. Cost/Share $14.99 Unrealized @ Report Date -10.1%
RVLV REVOLVE GROUP INC 0.0%
Value $58,000 Shares 1,170 Share Price $49.57 * Est. Cost/Share $63.22 Unrealized @ Report Date -11.4%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $57,000 Shares 7,065 Share Price $8.07 Est. Cost/Share $11.26 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $57,000 Shares 770 Share Price $74.03 Est. Cost/Share $80.00 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $57,000 Shares 18,000 Share Price $3.17 Est. Cost/Share $3.97 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $57,000 Shares 2,586 Share Price $22.04 * Est. Cost/Share $37.54 Unrealized @ Report Date -18.2%
WTBA WEST BANCORP INC 0.0%
Value $57,000 Shares 1,930 Share Price $29.53 * Est. Cost/Share $20.85 Unrealized @ Report Date +49.0%
— CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value $57,000 Shares 2,196 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $57,000 Shares 3,350 Share Price $17.01 * Est. Cost/Share $12.37 Unrealized @ Report Date +48.4%
CVNA CARVANA CO 0.0%
Value $57,000 Shares 350 Share Price $162.86 * Est. Cost/Share $275.66 Unrealized @ Report Date -15.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $57,000 Shares 2,078 Share Price $27.43 * Est. Cost/Share $45.43 Unrealized @ Report Date -16.8%
— OUTSET MEDICAL INC 0.0%
Value $57,000 Shares 1,520 Share Price $37.50 Est. Cost/Share $49.41 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $57,000 Shares 3,040 Share Price $18.75 * Est. Cost/Share $19.49 Unrealized @ Report Date +24.1%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $57,000 Shares 13,192 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value $56,000 Shares 1,927 Share Price $29.06 * Est. Cost/Share $48.78 Unrealized @ Report Date -14.1%
— PRAXIS PRECISION MEDICINES INC 0.0%
Value $56,000 Shares 3,800 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $56,000 Shares 3,325 Share Price $16.84 * Est. Cost/Share $10.50 Unrealized @ Report Date +40.1%
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $56,000 Shares 25,500 Share Price $2.20 Est. Cost/Share $3.57 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $56,000 Shares 300 Share Price $186.67 * Est. Cost/Share $98.19 Unrealized @ Report Date +57.6%
TRS TRIMAS CORP 0.0%
Value $56,000 Shares 1,620 Share Price $34.57 * Est. Cost/Share $27.42 Unrealized @ Report Date +34.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 3,640 Share Price $15.11 * Est. Cost/Share $12.28 Unrealized @ Report Date +27.8%
SNOW SNOWFLAKE INC 0.0%
Value $55,000 Shares 200 Share Price $275.00 * Est. Cost/Share $232.63 Unrealized @ Report Date +45.6%
CBT CABOT CORP 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 * Est. Cost/Share $41.55 Unrealized @ Report Date +24.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $55,000 Shares 1,050 Share Price $52.38 * Est. Cost/Share $66.06 Unrealized @ Report Date -2.0%
PHR PHREESIA INC 0.0%
Value $54,000 Shares 1,740 Share Price $31.03 * Est. Cost/Share $40.93 Unrealized @ Report Date +1.8%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $54,000 Shares 990 Share Price $54.55 * Est. Cost/Share $51.83 Unrealized @ Report Date +9.1%
CERS CERUS CORP 0.0%
Value $54,000 Shares 10,040 Share Price $5.38 * Est. Cost/Share $6.68 Unrealized @ Report Date +2.0%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $54,000 Shares 1,390 Share Price $38.85 * Est. Cost/Share $40.02 Unrealized @ Report Date +6.2%
PRLB PROTO LABS INC 0.0%
Value $54,000 Shares 1,080 Share Price $50.00 * Est. Cost/Share $75.74 Unrealized @ Report Date -32.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 1,710 Share Price $30.99 * Est. Cost/Share $48.51 Unrealized @ Report Date -32.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $53,000 Shares 860 Share Price $61.63 * Est. Cost/Share $50.32 Unrealized @ Report Date +47.0%
CRVL CORVEL CORP 0.0%
Value $53,000 Shares 300 Share Price $176.67 * Est. Cost/Share $20.13 Unrealized @ Report Date +244.5%
MXCT MAXCYTE INC 0.0%
Value $52,000 Shares 7,982 Share Price $6.51 * Est. Cost/Share $10.74 Unrealized @ Report Date -5.1%
RUN SUNRUN INC 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 * Est. Cost/Share $45.56 Unrealized @ Report Date -24.7%
— IMMUNOGEN INC 0.0%
Value $52,000 Shares 9,260 Share Price $5.62 Est. Cost/Share $5.95 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $52,000 Shares 1,227 Share Price $42.38 * Est. Cost/Share $52.23 Unrealized @ Report Date +21.6%
QTRX QUANTERIX CORP 0.0%
Value $52,000 Shares 1,700 Share Price $30.59 * Est. Cost/Share $40.39 Unrealized @ Report Date +5.0%
HBCP HOME BANCORP INC 0.0%
Value $51,000 Shares 1,320 Share Price $38.64 * Est. Cost/Share $26.45 Unrealized @ Report Date +41.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $51,000 Shares 2,400 Share Price $21.25 Est. Cost/Share $13.84 Unrealized @ Report Date +50.8%
TREE LENDINGTREE INC 0.0%
Value $51,000 Shares 420 Share Price $121.43 Est. Cost/Share $150.23 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $51,000 Shares 1,310 Share Price $38.93 * Est. Cost/Share $11.30 Unrealized @ Report Date +273.2%
— SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value $51,000 Shares 2,600 Share Price $19.62 Est. Cost/Share $38.83 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $51,000 Shares 900 Share Price $56.67 * Est. Cost/Share $37.01 Unrealized @ Report Date +34.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $51,000 Shares 2,380 Share Price $21.43 * Est. Cost/Share $30.53 Unrealized @ Report Date -17.6%
GNW GENWORTH FINANCIAL INC 0.0%
Value $50,000 Shares 12,800 Share Price $3.91 * Est. Cost/Share $2.82 Unrealized @ Report Date +43.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $50,000 Shares 350 Share Price $142.86 * Est. Cost/Share $63.80 Unrealized @ Report Date +135.2%
JACK JACK IN THE BOX INC 0.0%
Value $50,000 Shares 550 Share Price $90.91 * Est. Cost/Share $79.56 Unrealized @ Report Date +9.9%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value $50,000 Shares 2,477 Share Price $20.19 Est. Cost/Share $12.45 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $50,000 Shares 1,150 Share Price $43.48 Est. Cost/Share $39.78 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $50,000 Shares 500 Share Price $100.00 * Est. Cost/Share $68.89 Unrealized @ Report Date +60.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $50,000 Shares 250 Share Price $200.00 * Est. Cost/Share $170.94 Unrealized @ Report Date +38.2%
GDOT GREEN DOT CORP. 0.0%
Value $49,000 Shares 1,560 Share Price $31.41 * Est. Cost/Share $36.69 Unrealized @ Report Date -1.2%
COUR COURSERA INC 0.0%
Value $49,000 Shares 2,400 Share Price $20.42 * Est. Cost/Share $30.41 Unrealized @ Report Date -19.6%
— SERES THERAPEUTICS INC 0.0%
Value $49,000 Shares 5,890 Share Price $8.32 Est. Cost/Share $9.82 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $49,000 Shares 1,430 Share Price $34.27 * Est. Cost/Share $39.85 Unrealized @ Report Date +5.1%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $48,000 Shares 3,000 Share Price $16.00 * Est. Cost/Share $43.13 Unrealized @ Report Date -50.2%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $48,000 Shares 2,080 Share Price $23.08 Est. Cost/Share $24.67 Unrealized @ Report Date -5.2%
RDNT RADNET INC 0.0%
Value $48,000 Shares 1,850 Share Price $25.95 * Est. Cost/Share $28.19 Unrealized @ Report Date +6.8%
QTWO Q2 HOLDINGS INC 0.0%
Value $48,000 Shares 740 Share Price $64.86 * Est. Cost/Share $89.77 Unrealized @ Report Date -11.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $48,000 Shares 1,540 Share Price $31.17 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share $25.86 Unrealized @ Report Date +84.2%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $47,000 Shares 3,300 Share Price $14.24 * Est. Cost/Share $1.29 Unrealized @ Report Date -6.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $47,000 Shares 260 Share Price $180.77 * Est. Cost/Share $116.46 Unrealized @ Report Date +108.0%
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value $47,000 Shares 3,900 Share Price $12.05 Est. Cost/Share $14.52 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $47,000 Shares 3,240 Share Price $14.51 * Est. Cost/Share $11.45 Unrealized @ Report Date +7.1%
CNDT CONDUENT INC 0.0%
Value $47,000 Shares 9,950 Share Price $4.72 * Est. Cost/Share $5.49 Unrealized @ Report Date -2.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $46,000 Shares 1,330 Share Price $34.59 Est. Cost/Share $50.35 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $46,000 Shares 650 Share Price $70.77 * Est. Cost/Share $63.47 Unrealized @ Report Date +7.6%
H HYATT HOTELS CORP 0.0%
Value $46,000 Shares 500 Share Price $92.00 * Est. Cost/Share $52.60 Unrealized @ Report Date +80.1%
BAND BANDWIDTH INC 0.0%
Value $46,000 Shares 740 Share Price $62.16 * Est. Cost/Share $98.69 Unrealized @ Report Date -27.3%
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value $46,000 Shares 1,050 Share Price $43.81 * Est. Cost/Share $41.28 Unrealized @ Report Date +1.0%
MBUU MALIBU BOATS INC 0.0%
Value $46,000 Shares 700 Share Price $65.71 * Est. Cost/Share $54.80 Unrealized @ Report Date +25.4%
SLM SLM CORP 0.0%
Value $46,000 Shares 2,500 Share Price $18.40 * Est. Cost/Share $9.10 Unrealized @ Report Date +116.2%
OCGN OCUGEN INC 0.0%
Value $46,000 Shares 13,000 Share Price $3.54 * Est. Cost/Share $7.55 Unrealized @ Report Date -39.8%
— SUNPOWER CORP 0.0%
Value $45,000 Shares 2,700 Share Price $16.67 Est. Cost/Share $21.06 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 * Est. Cost/Share $28.68 Unrealized @ Report Date -27.7%
AORT ARTIVION INC 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 * Est. Cost/Share $20.27 Unrealized @ Report Date +0.4%
FROG JFROG LTD 0.0%
Value $45,000 Shares 1,680 Share Price $26.79 * Est. Cost/Share $40.60 Unrealized @ Report Date -26.8%
EB EVENTBRITE INC 0.0%
Value $45,000 Shares 3,130 Share Price $14.38 * Est. Cost/Share $17.68 Unrealized @ Report Date +4.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $45,000 Shares 630 Share Price $71.43 Est. Cost/Share $54.32 Unrealized @ Report Date +29.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $45,000 Shares 1,010 Share Price $44.55 * Est. Cost/Share $46.07 Unrealized @ Report Date +8.3%
HFFG HF FOODS GROUP INC 0.0%
Value $44,000 Shares 6,380 Share Price $6.90 * Est. Cost/Share $6.22 Unrealized @ Report Date +36.0%
EOLS EVOLUS INC 0.0%
Value $43,000 Shares 5,750 Share Price $7.48 * Est. Cost/Share $6.56 Unrealized @ Report Date -0.8%
GFF GRIFFON CORPORATIONS 0.0%
Value $43,000 Shares 1,900 Share Price $22.63 * Est. Cost/Share $10.92 Unrealized @ Report Date +117.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $43,000 Shares 2,400 Share Price $17.92 * Est. Cost/Share $20.03 Unrealized @ Report Date +0.7%
— GREAT WESTERN BANCORP INC 0.0%
Value $42,000 Shares 1,350 Share Price $31.11 Est. Cost/Share $35.10 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $42,000 Shares 465 Share Price $90.32 Est. Cost/Share $60.74 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $42,000 Shares 2,570 Share Price $16.34 * Est. Cost/Share $17.65 Unrealized @ Report Date +2.3%
— SPARTANNASH CO 0.0%
Value $42,000 Shares 1,700 Share Price $24.71 Est. Cost/Share $24.61 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $42,000 Shares 370 Share Price $113.51 * Est. Cost/Share $56.10 Unrealized @ Report Date +138.2%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $41,000 Shares 1,500 Share Price $27.33 * Est. Cost/Share $16.39 Unrealized @ Report Date +56.4%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $41,000 Shares 2,760 Share Price $14.86 * Est. Cost/Share $19.14 Unrealized @ Report Date +24.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $41,000 Shares 1,880 Share Price $21.81 * Est. Cost/Share $15.70 Unrealized @ Report Date +75.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $41,000 Shares 1,510 Share Price $27.15 * Est. Cost/Share $38.81 Unrealized @ Report Date -18.4%
COTY COTY INC 0.0%
Value $41,000 Shares 4,800 Share Price $8.54 * Est. Cost/Share $9.38 Unrealized @ Report Date +11.9%
NPKI NEWPARK RESOURCES INC 0.0%
Value $41,000 Shares 11,440 Share Price $3.58 * Est. Cost/Share $3.21 Unrealized @ Report Date -8.4%
WNC WABASH NATIONAL CORP 0.0%
Value $40,000 Shares 2,050 Share Price $19.51 * Est. Cost/Share $13.49 Unrealized @ Report Date +33.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $40,000 Shares 860 Share Price $46.51 * Est. Cost/Share $49.87 Unrealized @ Report Date +17.3%
MTZ MASTEC INC 0.0%
Value $40,000 Shares 460 Share Price $86.96 * Est. Cost/Share $43.05 Unrealized @ Report Date +114.3%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 * Est. Cost/Share $14.97 Unrealized @ Report Date +84.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $40,000 Shares 1,620 Share Price $24.69 * Est. Cost/Share $37.96 Unrealized @ Report Date -15.2%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $40,000 Shares 2,265 Share Price $17.66 Est. Cost/Share $37.07 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC 0.0%
Value $40,000 Shares 595 Share Price $67.23 * Est. Cost/Share $47.30 Unrealized @ Report Date +52.6%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 Est. Cost/Share $30.58 Unrealized @ Report Date —
— SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value $39,000 Shares 1,980 Share Price $19.70 Est. Cost/Share $21.72 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $39,000 Shares 6,500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $39,000 Shares 3,630 Share Price $10.74 * Est. Cost/Share $9.70 Unrealized @ Report Date +14.4%
LMNR LIMONEIRA CO 0.0%
Value $39,000 Shares 2,600 Share Price $15.00 * Est. Cost/Share $14.50 Unrealized @ Report Date -4.0%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $38,000 Shares 900 Share Price $42.22 * Est. Cost/Share $24.36 Unrealized @ Report Date +48.3%
OPLN KAR AUCTION SERVICES 0.0%
Value $38,000 Shares 2,690 Share Price $14.13 * Est. Cost/Share $19.10 Unrealized @ Report Date -18.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $38,000 Shares 955 Share Price $39.79 * Est. Cost/Share $22.13 Unrealized @ Report Date +85.1%
INGN INOGEN INC 0.0%
Value $38,000 Shares 1,280 Share Price $29.69 * Est. Cost/Share $44.15 Unrealized @ Report Date -23.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $37,000 Shares 700 Share Price $52.86 * Est. Cost/Share $39.86 Unrealized @ Report Date +52.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $37,000 Shares 1,920 Share Price $19.27 * Est. Cost/Share $12.89 Unrealized @ Report Date +37.9%
— QUANTUM CORP 0.0%
Value $37,000 Shares 7,340 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $37,000 Shares 9,930 Share Price $3.73 * Est. Cost/Share $4.85 Unrealized @ Report Date -2.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $37,000 Shares 1,490 Share Price $24.83 * Est. Cost/Share $47.04 Unrealized @ Report Date -50.7%
LUNG PULMONX CORP 0.0%
Value $37,000 Shares 1,500 Share Price $24.67 * Est. Cost/Share $36.52 Unrealized @ Report Date -12.2%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $37,000 Shares 5,130 Share Price $7.21 Est. Cost/Share $6.97 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $37,000 Shares 2,900 Share Price $12.76 * Est. Cost/Share $12.25 Unrealized @ Report Date +28.2%
LFT LUMENT FINANCE TRUST INC. 0.0%
Value $37,000 Shares 11,739 Share Price $3.15 Est. Cost/Share $3.24 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $36,000 Shares 1,300 Share Price $27.69 * Est. Cost/Share $118.49 Unrealized @ Report Date -69.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $36,000 Shares 2,158 Share Price $16.68 * Est. Cost/Share $25.27 Unrealized @ Report Date -5.5%
MCS MARCUS CORP/THE 0.0%
Value $35,000 Shares 2,080 Share Price $16.83 * Est. Cost/Share $13.02 Unrealized @ Report Date +37.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 2,160 Share Price $16.20 * Est. Cost/Share $18.82 Unrealized @ Report Date +16.3%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $35,000 Shares 1,220 Share Price $28.69 * Est. Cost/Share $60.62 Unrealized @ Report Date -42.5%
STTK SHATTUCK LABS INC 0.0%
Value $35,000 Shares 5,000 Share Price $7.00 * Est. Cost/Share $13.77 Unrealized @ Report Date -38.2%
— SUMO LOGIC INC 0.0%
Value $35,000 Shares 2,980 Share Price $11.74 Est. Cost/Share $13.55 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share $37.49 Unrealized @ Report Date -6.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $34,000 Shares 670 Share Price $50.75 * Est. Cost/Share $26.80 Unrealized @ Report Date +26.5%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $34,000 Shares 1,200 Share Price $28.33 * Est. Cost/Share $24.46 Unrealized @ Report Date +19.8%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $34,000 Shares 2,200 Share Price $15.45 Est. Cost/Share $15.11 Unrealized @ Report Date +1.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $34,000 Shares 1,004 Share Price $33.86 * Est. Cost/Share $30.13 Unrealized @ Report Date -7.5%
AGYS AGILYSYS INC 0.0%
Value $34,000 Shares 900 Share Price $37.78 * Est. Cost/Share $47.52 Unrealized @ Report Date -6.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $34,000 Shares 1,200 Share Price $28.33 * Est. Cost/Share $20.24 Unrealized @ Report Date +24.8%
— SOUTH STATE CORP 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share $47.77 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $34,000 Shares 10,588 Share Price $3.21 Est. Cost/Share $7.86 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $33,000 Shares 1,500 Share Price $22.00 * Est. Cost/Share $13.18 Unrealized @ Report Date -3.8%
— WHITING PETROLEUM CORP 0.0%
Value $33,000 Shares 440 Share Price $75.00 Est. Cost/Share $54.55 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $33,000 Shares 2,360 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $33,000 Shares 2,080 Share Price $15.87 * Est. Cost/Share $35.75 Unrealized @ Report Date -37.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $33,000 Shares 1,930 Share Price $17.10 * Est. Cost/Share $16.54 Unrealized @ Report Date +7.6%
SFIX STITCH FIX INC 0.0%
Value $33,000 Shares 2,025 Share Price $16.30 * Est. Cost/Share $30.22 Unrealized @ Report Date -37.4%
EVH EVOLENT HEALTH INC 0.0%
Value $32,000 Shares 1,340 Share Price $23.88 * Est. Cost/Share $11.59 Unrealized @ Report Date +138.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 * Est. Cost/Share $16.46 Unrealized @ Report Date +66.2%
— SHYFT GROUP INC/THE 0.0%
Value $32,000 Shares 760 Share Price $42.11 Est. Cost/Share $36.84 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $32,000 Shares 3,000 Share Price $10.67 * Est. Cost/Share $15.59 Unrealized @ Report Date -28.6%
— TREAN INSURANCE GROUP INC 0.0%
Value $32,000 Shares 3,930 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $32,000 Shares 400 Share Price $80.00 * Est. Cost/Share $43.89 Unrealized @ Report Date +61.3%
QNST QUINSTREET INC 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 * Est. Cost/Share $16.58 Unrealized @ Report Date +9.7%
PETS PETMED EXPRESS INC 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 * Est. Cost/Share $28.17 Unrealized @ Report Date -10.3%
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 +84.0%
CRMD CORMEDIX INC 0.0%
Value $31,000 Shares 7,414 Share Price $4.18 * Est. Cost/Share $4.96 Unrealized @ Report Date -8.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 7,520 Share Price $4.12 Est. Cost/Share $11.65 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $31,000 Shares 810 Share Price $38.27 * Est. Cost/Share $40.05 Unrealized @ Report Date +8.0%
UTZ UTZ BRANDS INC 0.0%
Value $31,000 Shares 1,940 Share Price $15.98 Est. Cost/Share $15.92 Unrealized @ Report Date +0.2%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 1,630 Share Price $19.02 * Est. Cost/Share $24.65 Unrealized @ Report Date +15.2%
— CYMABAY THERAPEUTICS INC 0.0%
Value $31,000 Shares 10,470 Share Price $2.96 Est. Cost/Share $3.14 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $31,000 Shares 900 Share Price $34.44 * Est. Cost/Share $29.97 Unrealized @ Report Date +0.0%
CSTE CAESARSTONE LTD 0.0%
Value $31,000 Shares 2,500 Share Price $12.40 * Est. Cost/Share $13.65 Unrealized @ Report Date -18.9%
— NEVRO CORP 0.0%
Value $30,000 Shares 450 Share Price $66.67 Est. Cost/Share $127.47 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $30,000 Shares 506 Share Price $59.29 * Est. Cost/Share $99.02 Unrealized @ Report Date -48.1%
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value $30,000 Shares 1,150 Share Price $26.09 * Est. Cost/Share $62.08 Unrealized @ Report Date -40.4%
DDD 3D SYSTEMS CORP 0.0%
Value $30,000 Shares 1,700 Share Price $17.65 * Est. Cost/Share $23.42 Unrealized @ Report Date -8.0%
BFC BANK FIRST CORP 0.0%
Value $30,000 Shares 430 Share Price $69.77 * Est. Cost/Share $51.15 Unrealized @ Report Date +29.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $30,000 Shares 1,950 Share Price $15.38 Est. Cost/Share $22.64 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $29,000 Shares 1,030 Share Price $28.16 Est. Cost/Share $32.36 Unrealized @ Report Date —
THRY THRYV HOLDINGS INC 0.0%
Value $29,000 Shares 900 Share Price $32.22 * Est. Cost/Share $34.43 Unrealized @ Report Date +19.5%
PCVX VAXCYTE INC 0.0%
Value $29,000 Shares 1,530 Share Price $18.95 * Est. Cost/Share $23.26 Unrealized @ Report Date +2.3%
IRMD IRADIMED CORP 0.0%
Value $29,000 Shares 736 Share Price $39.40 * Est. Cost/Share $20.93 Unrealized @ Report Date +101.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share $8.68 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $29,000 Shares 2,360 Share Price $12.29 * Est. Cost/Share $11.45 Unrealized @ Report Date +54.5%
PRSU VIAD CORP 0.0%
Value $29,000 Shares 770 Share Price $37.66 * Est. Cost/Share $44.21 Unrealized @ Report Date -3.2%
HCKT HACKETT GROUP INC/THE 0.0%
Value $29,000 Shares 1,525 Share Price $19.02 * Est. Cost/Share $15.52 Unrealized @ Report Date +32.3%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $29,000 Shares 600 Share Price $48.33 * Est. Cost/Share $24.71 Unrealized @ Report Date +104.8%
HLIT HARMONIC INC 0.0%
Value $28,000 Shares 2,615 Share Price $10.71 * Est. Cost/Share $5.67 Unrealized @ Report Date +107.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $28,000 Shares 300 Share Price $93.33 * Est. Cost/Share $63.08 Unrealized @ Report Date +31.6%
IMVT IMMUNOVANT INC 0.0%
Value $28,000 Shares 4,020 Share Price $6.97 * Est. Cost/Share $11.18 Unrealized @ Report Date -23.8%
BF/A BROWN-FORMAN CORP 0.0%
Value $28,000 Shares 450 Share Price $62.22 Est. Cost/Share $53.22 Unrealized @ Report Date +18.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $28,000 Shares 700 Share Price $40.00 * Est. Cost/Share $51.43 Unrealized @ Report Date -32.4%
TILE INTERFACE INC 0.0%
Value $27,000 Shares 2,055 Share Price $13.14 * Est. Cost/Share $9.83 Unrealized @ Report Date +62.3%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $27,000 Shares 400 Share Price $67.50 * Est. Cost/Share $9.61 Unrealized @ Report Date +102.1%
— LAREDO PETROLEUM INC 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share $67.50 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 3,600 Share Price $7.50 * Est. Cost/Share $13.02 Unrealized @ Report Date -23.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $27,000 Shares 4,404 Share Price $6.13 Est. Cost/Share $3.94 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $26,000 Shares 700 Share Price $37.14 * Est. Cost/Share $24.23 Unrealized @ Report Date +62.8%
ZVRA KEMPHARM INC 0.0%
Value $26,000 Shares 3,650 Share Price $7.12 * Est. Cost/Share $8.92 Unrealized @ Report Date -2.4%
AMRC AMERESCO INC 0.0%
Value $26,000 Shares 510 Share Price $50.98 * Est. Cost/Share $53.83 Unrealized @ Report Date +51.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 * Est. Cost/Share $6.52 Unrealized @ Report Date +325.9%
AMCX AMC NETWORKS INC 0.0%
Value $26,000 Shares 617 Share Price $42.14 * Est. Cost/Share $36.65 Unrealized @ Report Date -6.0%
— FOCUS FINANCIAL PARTNERS INC 0.0%
Value $26,000 Shares 525 Share Price $49.52 Est. Cost/Share $23.89 Unrealized @ Report Date —
ECVT ECOVYST INC. 0.0%
Value $26,000 Shares 2,500 Share Price $10.40 Est. Cost/Share $12.38 Unrealized @ Report Date -17.3%
HMC HONDA MOTOR CO LTD 0.0%
Value $26,000 Shares 884 Share Price $29.41 * Est. Cost/Share $28.95 Unrealized @ Report Date -1.7%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 3,100 Share Price $8.06 Est. Cost/Share $11.33 Unrealized @ Report Date —
MFIC APOLLO INVESTMENT CORP 0.0%
Value $25,000 Shares 1,900 Share Price $13.16 * Est. Cost/Share $8.23 Unrealized @ Report Date -3.7%
— SILK ROAD MEDICAL INC 0.0%
Value $25,000 Shares 760 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $25,000 Shares 1,430 Share Price $17.48 * Est. Cost/Share $17.23 Unrealized @ Report Date +3.9%
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $25,000 Shares 860 Share Price $29.07 Est. Cost/Share $43.02 Unrealized @ Report Date —
— RANGER OIL CORP 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $24,000 Shares 470 Share Price $51.06 * Est. Cost/Share $53.53 Unrealized @ Report Date +7.2%
ERII ENERGY RECOVERY INC 0.0%
Value $24,000 Shares 1,225 Share Price $19.59 * Est. Cost/Share $9.10 Unrealized @ Report Date +136.1%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $24,000 Shares 6,426 Share Price $3.73 Est. Cost/Share $31.75 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $24,000 Shares 910 Share Price $26.37 Est. Cost/Share $23.63 Unrealized @ Report Date —
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $24,000 Shares 500 Share Price $48.00 * Est. Cost/Share $30.37 Unrealized @ Report Date +66.6%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $24,000 Shares 430 Share Price $55.81 * Est. Cost/Share $39.64 Unrealized @ Report Date +22.0%
TALO TALOS ENERGY INC 0.0%
Value $24,000 Shares 2,220 Share Price $10.81 * Est. Cost/Share $11.43 Unrealized @ Report Date -14.2%
CENX CENTURY ALUMINUM CO 0.0%
Value $23,000 Shares 1,490 Share Price $15.44 * Est. Cost/Share $6.38 Unrealized @ Report Date +159.6%
TTCFQ TATTOOED CHEF INC 0.0%
Value $23,000 Shares 1,820 Share Price $12.64 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $23,000 Shares 7,030 Share Price $3.27 Est. Cost/Share $3.51 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $23,000 Shares 810 Share Price $28.40 * Est. Cost/Share $28.77 Unrealized @ Report Date -10.8%
— TELLURIAN INC 0.0%
Value $23,000 Shares 9,150 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $23,000 Shares 80 Share Price $287.50 * Est. Cost/Share $230.03 Unrealized @ Report Date +33.3%
— EVO PAYMENTS INC 0.0%
Value $23,000 Shares 945 Share Price $24.34 Est. Cost/Share $23.90 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $22,000 Shares 610 Share Price $36.07 * Est. Cost/Share $39.44 Unrealized @ Report Date -2.6%
BUSE FIRST BUSEY CORP 0.0%
Value $22,000 Shares 800 Share Price $27.50 * Est. Cost/Share $16.62 Unrealized @ Report Date +36.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $22,000 Shares 370 Share Price $59.46 * Est. Cost/Share $69.80 Unrealized @ Report Date +0.2%
MNKD MANNKIND CORP 0.0%
Value $22,000 Shares 5,800 Share Price $3.79 * Est. Cost/Share $3.87 Unrealized @ Report Date +13.0%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $22,000 Shares 615 Share Price $35.77 * Est. Cost/Share $28.73 Unrealized @ Report Date -0.3%
CUE CUE BIOPHARMA INC 0.0%
Value $22,000 Shares 3,020 Share Price $7.28 * Est. Cost/Share $12.96 Unrealized @ Report Date -0.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 * Est. Cost/Share $12.07 Unrealized @ Report Date -17.0%
DAKT DAKTRONICS INC 0.0%
Value $22,000 Shares 4,480 Share Price $4.91 * Est. Cost/Share $5.27 Unrealized @ Report Date -4.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $22,000 Shares 745 Share Price $29.53 Est. Cost/Share $32.81 Unrealized @ Report Date -9.9%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $115.94 Unrealized @ Report Date +27.8%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $22,000 Shares 26,398 Share Price $0.83 Est. Cost/Share $4.90 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $43.15 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $21,000 Shares 550 Share Price $38.18 * Est. Cost/Share $28.41 Unrealized @ Report Date +1.2%
— FISKER INC 0.0%
Value $21,000 Shares 1,770 Share Price $11.86 Est. Cost/Share $19.36 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 +15.2%
— MRC GLOBAL INC 0.0%
Value $21,000 Shares 2,820 Share Price $7.45 Est. Cost/Share $4.82 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 * Est. Cost/Share $18.26 Unrealized @ Report Date -1.2%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 * Est. Cost/Share $40.14 Unrealized @ Report Date +27.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 * Est. Cost/Share $19.57 Unrealized @ Report Date -19.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $21,000 Shares 175 Share Price $120.00 * Est. Cost/Share $69.05 Unrealized @ Report Date +118.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $20,000 Shares 1,535 Share Price $13.03 Est. Cost/Share $4.75 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share $79.48 Unrealized @ Report Date -14.5%
— MACATAWA BANK CORP 0.0%
Value $20,000 Shares 2,250 Share Price $8.89 Est. Cost/Share $8.45 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $19,000 Shares 650 Share Price $29.23 * Est. Cost/Share $35.23 Unrealized @ Report Date +5.8%
GEVO GEVO INC 0.0%
Value $19,000 Shares 5,670 Share Price $3.35 * Est. Cost/Share $6.13 Unrealized @ Report Date -30.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $19,000 Shares 1,250 Share Price $15.20 * Est. Cost/Share $18.61 Unrealized @ Report Date -9.6%
BLNK BLINK CHARGING CO 0.0%
Value $19,000 Shares 900 Share Price $21.11 * Est. Cost/Share $32.22 Unrealized @ Report Date -17.7%
— AVID BIOSERVICES INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $25.60 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $18,000 Shares 60 Share Price $300.00 Est. Cost/Share $221.09 Unrealized @ Report Date +34.3%
— DASEKE INC 0.0%
Value $18,000 Shares 1,620 Share Price $11.11 Est. Cost/Share $3.14 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $18,000 Shares 995 Share Price $18.09 * Est. Cost/Share $8.10 Unrealized @ Report Date +186.5%
PINS PINTEREST INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 * Est. Cost/Share $58.39 Unrealized @ Report Date -37.7%
— VBI VACCINES INC 0.0%
Value $18,000 Shares 10,570 Share Price $1.70 Est. Cost/Share $2.75 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
LRN STRIDE INC. 0.0%
Value $18,000 Shares 500 Share Price $36.00 * Est. Cost/Share $24.83 Unrealized @ Report Date +34.2%
— LIVEPERSON INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share $55.78 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $18,000 Shares 3,365 Share Price $5.35 * Est. Cost/Share $6.73 Unrealized @ Report Date -23.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $18,000 Shares 5,330 Share Price $3.38 * Est. Cost/Share $6.28 Unrealized @ Report Date -4.3%
HSTM HEALTHSTREAM INC 0.0%
Value $18,000 Shares 750 Share Price $24.00 * Est. Cost/Share $23.17 Unrealized @ Report Date +13.8%
— GUESS INC 0.0%
Value $18,000 Shares 767 Share Price $23.47 Est. Cost/Share $11.95 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $17,000 Shares 946 Share Price $17.97 Est. Cost/Share $25.00 Unrealized @ Report Date -28.8%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $17,000 Shares 610 Share Price $27.87 * Est. Cost/Share $44.08 Unrealized @ Report Date -29.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $17,000 Shares 858 Share Price $19.81 * Est. Cost/Share $16.82 Unrealized @ Report Date +35.4%
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 -4.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value $17,000 Shares 950 Share Price $17.89 * Est. Cost/Share $24.31 Unrealized @ Report Date -24.8%
PSNL PERSONALIS INC 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 * Est. Cost/Share $20.91 Unrealized @ Report Date -31.7%
CNXN PC CONNECTION INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $41.98 Unrealized @ Report Date -0.4%
— NEW YORK CITY REIT INC 0.0%
Value $17,000 Shares 1,522 Share Price $11.17 Est. Cost/Share $12.48 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $16,000 Shares 4,740 Share Price $3.38 Est. Cost/Share $5.48 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $16,000 Shares 870 Share Price $18.39 * Est. Cost/Share $28.52 Unrealized @ Report Date -14.2%
ONEW ONEWATER MARINE INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $46.41 Unrealized @ Report Date +31.4%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $16,000 Shares 1,442 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $15.49 Unrealized @ Report Date +3.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $16,000 Shares 1,700 Share Price $9.41 * Est. Cost/Share $6.46 Unrealized @ Report Date +56.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,775 Share Price $9.01 * Est. Cost/Share $11.33 Unrealized @ Report Date -23.3%
DK DELEK US HOLDINGS INC 0.0%
Value $16,000 Shares 1,037 Share Price $15.43 * Est. Cost/Share $20.80 Unrealized @ Report Date -38.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 * Est. Cost/Share $15.09 Unrealized @ Report Date +9.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $163.48 Unrealized @ Report Date +1.3%
— NIKOLA CORP 0.0%
Value $16,000 Shares 1,980 Share Price $8.08 Est. Cost/Share $17.97 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $16,000 Shares 530 Share Price $30.19 Est. Cost/Share $20.91 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $16,000 Shares 1,810 Share Price $8.84 * Est. Cost/Share $19.28 Unrealized @ Report Date -19.7%
WLK WESTLAKE CHEMICAL 0.0%
Value $16,000 Shares 160 Share Price $100.00 * Est. Cost/Share $77.56 Unrealized @ Report Date +17.2%
CVI CVR ENERGY INC 0.0%
Value $15,000 Shares 790 Share Price $18.99 * Est. Cost/Share $16.85 Unrealized @ Report Date -28.9%
FUBO FUBOTV INC 0.0%
Value $15,000 Shares 1,370 Share Price $10.95 * Est. Cost/Share $23.80 Unrealized @ Report Date -34.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $25.23 Unrealized @ Report Date +20.2%
TG TREDEGAR CORP 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 * Est. Cost/Share $9.68 Unrealized @ Report Date +12.7%
— CONNS INC 0.0%
Value $15,000 Shares 605 Share Price $24.79 Est. Cost/Share $5.51 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 * Est. Cost/Share $19.13 Unrealized @ Report Date -13.6%
LPRO OPEN LENDING CORP 0.0%
Value $15,000 Shares 800 Share Price $18.75 * Est. Cost/Share $38.42 Unrealized @ Report Date -41.5%
GOGO GOGO INC 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 * Est. Cost/Share $6.94 Unrealized @ Report Date +94.9%
ATEX ANTERIX INC 0.0%
Value $14,000 Shares 275 Share Price $50.91 * Est. Cost/Share $49.51 Unrealized @ Report Date +18.7%
CMPR CIMPRESS PLC 0.0%
Value $14,000 Shares 215 Share Price $65.12 * Est. Cost/Share $95.94 Unrealized @ Report Date -25.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $28.36 Unrealized @ Report Date -13.9%
DCO DUCOMMUN INC 0.0%
Value $14,000 Shares 330 Share Price $42.42 * Est. Cost/Share $29.58 Unrealized @ Report Date +58.1%
RY ROYAL BANK OF CANADA 0.0%
Value $14,000 Shares 127 Share Price $110.24 * Est. Cost/Share $99.26 Unrealized @ Report Date +6.9%
BSRR SIERRA BANCORP 0.0%
Value $14,000 Shares 510 Share Price $27.45 * Est. Cost/Share $16.58 Unrealized @ Report Date +38.3%
FNLC FIRST BANCORP INC/THE 0.0%
Value $14,000 Shares 450 Share Price $31.11 * Est. Cost/Share $23.37 Unrealized @ Report Date +7.4%
CDE COEUR MINING INC 0.0%
Value $14,000 Shares 3,000 Share Price $4.67 * Est. Cost/Share $5.76 Unrealized @ Report Date -12.5%
FRPT FRESHPET INC 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $34.94 Unrealized @ Report Date +172.7%
LASR NLIGHT INC 0.0%
Value $14,000 Shares 660 Share Price $21.21 * Est. Cost/Share $29.86 Unrealized @ Report Date -19.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $14,000 Shares 2,280 Share Price $6.14 Est. Cost/Share $8.23 Unrealized @ Report Date -24.3%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $14,000 Shares 770 Share Price $18.18 Est. Cost/Share $17.86 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 * Est. Cost/Share $13.48 Unrealized @ Report Date -20.5%
TRP TC ENERGY CORP 0.0%
Value $14,000 Shares 265 Share Price $52.83 * Est. Cost/Share $36.45 Unrealized @ Report Date +4.3%
— SYROS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 7,260 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $14,000 Shares 1,745 Share Price $8.02 * Est. Cost/Share $7.10 Unrealized @ Report Date -8.4%
— NEENAH INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $51.18 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK/THE 0.0%
Value $13,000 Shares 162 Share Price $80.25 * Est. Cost/Share $72.90 Unrealized @ Report Date +5.2%
DHT DHT HOLDINGS INC 0.0%
Value $13,000 Shares 2,700 Share Price $4.81 * Est. Cost/Share $4.01 Unrealized @ Report Date -1.7%
VUZI VUZIX CORP 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 * Est. Cost/Share $13.37 Unrealized @ Report Date -35.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $13,000 Shares 380 Share Price $34.21 * Est. Cost/Share $29.02 Unrealized @ Report Date +10.9%
NTR NUTRIEN LTD 0.0%
Value $13,000 Shares 186 Share Price $69.89 * Est. Cost/Share $45.90 Unrealized @ Report Date +45.1%
CNTY CENTURY CASINOS INC 0.0%
Value $13,000 Shares 1,350 Share Price $9.63 * Est. Cost/Share $4.19 Unrealized @ Report Date +190.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $38.46 Unrealized @ Report Date +13.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $13,000 Shares 230 Share Price $56.52 * Est. Cost/Share $64.05 Unrealized @ Report Date +4.1%
OOMA OOMA INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 * Est. Cost/Share $14.77 Unrealized @ Report Date +38.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $13,000 Shares 380 Share Price $34.21 * Est. Cost/Share $47.07 Unrealized @ Report Date -13.4%
OPRX OPTIMIZERX CORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $75.78 Unrealized @ Report Date -18.0%
IBEX IBEX LTD 0.0%
Value $13,000 Shares 900 Share Price $14.44 * Est. Cost/Share $17.80 Unrealized @ Report Date -27.6%
EZPW EZCORP INC-CL A 0.0%
Value $13,000 Shares 2,225 Share Price $5.84 * Est. Cost/Share $4.92 Unrealized @ Report Date +49.8%
— ALLAKOS INC 0.0%
Value $13,000 Shares 1,853 Share Price $7.02 Est. Cost/Share $101.74 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $13,000 Shares 845 Share Price $15.38 Est. Cost/Share $29.70 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $12,000 Shares 4,400 Share Price $2.73 Est. Cost/Share $7.65 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $12,000 Shares 460 Share Price $26.09 * Est. Cost/Share $15.34 Unrealized @ Report Date +35.6%
GEF/B GREIF INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $39.54 Unrealized @ Report Date +25.5%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $12,000 Shares 580 Share Price $20.69 * Est. Cost/Share $28.94 Unrealized @ Report Date -23.1%
GRPN GROUPON INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 * Est. Cost/Share $29.32 Unrealized @ Report Date -21.0%
— STEM INC 0.0%
Value $12,000 Shares 990 Share Price $12.12 Est. Cost/Share $36.36 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share $16.94 Unrealized @ Report Date -41.2%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $11,000 Shares 360 Share Price $30.56 * Est. Cost/Share $38.36 Unrealized @ Report Date -9.9%
— MULTIPLAN CORP 0.0%
Value $11,000 Shares 2,710 Share Price $4.06 Est. Cost/Share $9.50 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $11,000 Shares 3,500 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $11,000 Shares 110 Share Price $100.00 Est. Cost/Share $88.91 Unrealized @ Report Date +13.8%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $11,000 Shares 390 Share Price $28.21 * Est. Cost/Share $19.07 Unrealized @ Report Date +25.2%
— CO-DIAGNOSTICS INC 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share $9.11 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $11,000 Shares 490 Share Price $22.45 * Est. Cost/Share $26.42 Unrealized @ Report Date +6.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $11,000 Shares 800 Share Price $13.75 * Est. Cost/Share $14.57 Unrealized @ Report Date +13.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $11,000 Shares 3,200 Share Price $3.44 * Est. Cost/Share $7.98 Unrealized @ Report Date -22.2%
— CHUYS HOLDINGS INC 0.0%
Value $11,000 Shares 450 Share Price $24.44 Est. Cost/Share $16.48 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 359 Share Price $30.64 Est. Cost/Share $52.44 Unrealized @ Report Date -42.0%
YEXT YEXT INC 0.0%
Value $11,000 Shares 1,310 Share Price $8.40 * Est. Cost/Share $17.43 Unrealized @ Report Date -43.1%
SLQT SELECTQUOTE INC 0.0%
Value $10,000 Shares 1,330 Share Price $7.52 * Est. Cost/Share $24.95 Unrealized @ Report Date -63.7%
— ACCOLADE INC 0.0%
Value $10,000 Shares 520 Share Price $19.23 Est. Cost/Share $53.85 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $10,000 Shares 4,852 Share Price $2.06 Est. Cost/Share $4.36 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share $43.32 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 2,150 Share Price $4.65 * Est. Cost/Share $4.24 Unrealized @ Report Date +13.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $10,000 Shares 750 Share Price $13.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share $9.95 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $10,000 Shares 1,700 Share Price $5.88 * Est. Cost/Share $4.50 Unrealized @ Report Date -7.5%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $10,000 Shares 450 Share Price $22.22 * Est. Cost/Share $31.90 Unrealized @ Report Date -27.0%
FF FUTUREFUEL CORP 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 * Est. Cost/Share $6.16 Unrealized @ Report Date -27.4%
SENEA SENECA FOODS CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $36.44 Unrealized @ Report Date +31.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $9,000 Shares 805 Share Price $11.18 * Est. Cost/Share $29.48 Unrealized @ Report Date -46.8%
— VAPOTHERM INC 0.0%
Value $9,000 Shares 550 Share Price $16.36 Est. Cost/Share $20.05 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $54.21 Unrealized @ Report Date -20.9%
REAL REALREAL INC/THE 0.0%
Value $9,000 Shares 900 Share Price $10.00 * Est. Cost/Share $15.34 Unrealized @ Report Date -24.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $15.32 Unrealized @ Report Date +146.2%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $9,000 Shares 280 Share Price $32.14 * Est. Cost/Share $60.45 Unrealized @ Report Date -41.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $9,000 Shares 170 Share Price $52.94 * Est. Cost/Share $40.61 Unrealized @ Report Date +21.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,085 Share Price $8.29 * Est. Cost/Share $14.99 Unrealized @ Report Date -39.1%
— BIONANO GENOMICS INC 0.0%
Value $9,000 Shares 4,170 Share Price $2.16 Est. Cost/Share $7.43 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $8,000 Shares 1,010 Share Price $7.92 Est. Cost/Share $62.67 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $32.04 Unrealized @ Report Date +10.3%
— AMYRIS INC 0.0%
Value $8,000 Shares 1,730 Share Price $4.62 Est. Cost/Share $16.18 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/THE 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $19.00 Unrealized @ Report Date —
— 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 -19.4%
EGAN EGAIN CORP 0.0%
Value $8,000 Shares 750 Share Price $10.67 * Est. Cost/Share $9.37 Unrealized @ Report Date +6.5%
— COLFAX CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $28.45 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 * Est. Cost/Share $26.43 Unrealized @ Report Date -47.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 * Est. Cost/Share $12.68 Unrealized @ Report Date +11.5%
EHTH EHEALTH INC 0.0%
Value $8,000 Shares 355 Share Price $22.54 * Est. Cost/Share $81.06 Unrealized @ Report Date -68.5%
CLSK CLEANSPARK INC 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 * Est. Cost/Share $13.46 Unrealized @ Report Date -29.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,335 Share Price $5.99 * Est. Cost/Share $10.64 Unrealized @ Report Date -18.3%
— WHEELER REAL ESTATE INVESTMENT 0.0%
Value $8,000 Shares 4,563 Share Price $1.75 Est. Cost/Share $2.09 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $8,000 Shares 2,030 Share Price $3.94 Est. Cost/Share $1.48 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $8,000 Shares 214 Share Price $37.38 Est. Cost/Share $99.11 Unrealized @ Report Date —
CIA CITIZENS INC/TX 0.0%
Value $8,000 Shares 1,770 Share Price $4.52 * Est. Cost/Share $6.38 Unrealized @ Report Date -16.8%
— CASA SYSTEMS INC 0.0%
Value $7,000 Shares 1,690 Share Price $4.14 Est. Cost/Share $3.65 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 +108.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7,000 Shares 424 Share Price $16.51 * Est. Cost/Share $31.21 Unrealized @ Report Date -38.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share $15.57 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $11.73 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share $12.55 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $7,000 Shares 2,560 Share Price $2.73 Est. Cost/Share $2.75 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $7,000 Shares 678 Share Price $10.32 Est. Cost/Share $18.35 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $7,000 Shares 750 Share Price $9.33 Est. Cost/Share $12.00 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,050 Share Price $5.71 * Est. Cost/Share $7.73 Unrealized @ Report Date -3.4%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value $6,000 Shares 177 Share Price $33.90 * Est. Cost/Share $40.36 Unrealized @ Report Date +5.6%
— LAKELAND BANCORP INC 0.0%
Value $6,000 Shares 310 Share Price $19.35 Est. Cost/Share $16.13 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 345 Share Price $17.39 Est. Cost/Share $22.97 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,245 Share Price $4.82 * Est. Cost/Share $8.34 Unrealized @ Report Date -48.1%
MVIS MICROVISION INC 0.0%
Value $6,000 Shares 1,660 Share Price $3.61 * Est. Cost/Share $16.41 Unrealized @ Report Date -69.5%
OMER OMEROS CORP 0.0%
Value $6,000 Shares 984 Share Price $6.10 * Est. Cost/Share $12.31 Unrealized @ Report Date -47.8%
— MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $6,000 Shares 560 Share Price $10.71 Est. Cost/Share $26.53 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $41.67 Unrealized @ Report Date -35.0%
MORN MORNINGSTAR INC 0.0%
Value $6,000 Shares 20 Share Price $300.00 * Est. Cost/Share $262.61 Unrealized @ Report Date +30.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $6,000 Shares 250 Share Price $24.00 * Est. Cost/Share $23.10 Unrealized @ Report Date +25.3%
— 2SEVENTY BIO INC 0.0%
Value $6,000 Shares 336 Share Price $17.86 Est. Cost/Share $17.86 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 —
— ESSA BANCORP INC 0.0%
Value $6,000 Shares 320 Share Price $18.75 Est. Cost/Share $14.06 Unrealized @ Report Date —
— 2U INC 0.0%
Value $6,000 Shares 370 Share Price $16.22 Est. Cost/Share $26.96 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $10.57 Unrealized @ Report Date +40.1%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 850 Share Price $5.88 * Est. Cost/Share $9.72 Unrealized @ Report Date -28.7%
— JOUNCE THERAPEUTICS INC 0.0%
Value $5,000 Shares 660 Share Price $7.58 Est. Cost/Share $6.14 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share $25.53 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share $24.41 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $23.27 Unrealized @ Report Date +1.6%
GERN GERON CORP 0.0%
Value $5,000 Shares 4,840 Share Price $1.03 * Est. Cost/Share $1.39 Unrealized @ Report Date -12.2%
— FLUENT INC 0.0%
Value $5,000 Shares 3,150 Share Price $1.59 Est. Cost/Share $5.40 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $5,000 Shares 385 Share Price $12.99 * Est. Cost/Share $11.94 Unrealized @ Report Date +18.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $72.88 Unrealized @ Report Date -24.4%
ESTC ELASTIC NV 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $125.00 Unrealized @ Report Date -1.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $36.31 Unrealized @ Report Date -31.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share $11.48 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $5,000 Shares 900 Share Price $5.56 * Est. Cost/Share $2.89 Unrealized @ Report Date +112.0%
— INSTRUCTURE HOLDINGS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $4,000 Shares 605 Share Price $6.61 Est. Cost/Share $11.04 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $4,000 Shares 1,335 Share Price $3.00 * Est. Cost/Share $3.33 Unrealized @ Report Date +17.9%
— EVERBRIDGE INC 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $120.60 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 +6.9%
PGEN PRECIGEN INC 0.0%
Value $4,000 Shares 1,477 Share Price $2.71 * Est. Cost/Share $6.43 Unrealized @ Report Date -42.3%
COIN COINBASE GLOBAL INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $290.76 Unrealized @ Report Date -13.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3,000 Shares 347 Share Price $8.65 * Est. Cost/Share $19.78 Unrealized @ Report Date -39.9%
ELUT AZIYO BIOLOGICS INC 0.0%
Value $3,000 Shares 547 Share Price $5.48 * Est. Cost/Share $12.50 Unrealized @ Report Date -49.6%
— AVALO THERAPEUTICS INC 0.0%
Value $3,000 Shares 2,990 Share Price $1.00 Est. Cost/Share $2.34 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3,000 Shares 1,345 Share Price $2.23 Est. Cost/Share $7.00 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $19.26 Unrealized @ Report Date -63.8%
— MERSANA THERAPEUTICS INC 0.0%
Value $3,000 Shares 610 Share Price $4.92 Est. Cost/Share $25.72 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $3,000 Shares 158 Share Price $18.99 * Est. Cost/Share $51.56 Unrealized @ Report Date -45.6%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $14.09 Unrealized @ Report Date +20.7%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $3,000 Shares 972 Share Price $3.09 * Est. Cost/Share $1.52 Unrealized @ Report Date +36.6%
— US ECOLOGY INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $34.04 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $3,000 Shares 720 Share Price $4.17 Est. Cost/Share $40.00 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFRASTR 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $119.58 Unrealized @ Report Date +73.0%
GRWG GROWGENERATION CORP 0.0%
Value $3,000 Shares 350 Share Price $8.57 * Est. Cost/Share $43.80 Unrealized @ Report Date -70.2%
CHGG CHEGG INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $62.98 Unrealized @ Report Date -51.3%
— CONSOL ENERGY INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 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 —
— ATHIRA PHARMA INC 0.0%
Value $2,000 Shares 236 Share Price $8.47 Est. Cost/Share $34.25 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 —
— NAUTILUS INC 0.0%
Value $2,000 Shares 450 Share Price $4.44 Est. Cost/Share $17.78 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $79.52 Unrealized @ Report Date -61.6%
NVS NOVARTIS AG-ADR 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $73.82 Unrealized @ Report Date +18.5%
— EPIZYME INC 0.0%
Value $1,000 Shares 1,050 Share Price $0.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $19.14 Unrealized @ Report Date +25.3%
— KALA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,015 Share Price $0.99 Est. Cost/Share $7.11 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value $0 Shares 9 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 +16.4%
ALC ALCON INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.60 Unrealized @ Report Date +49.3%
— MERITOR INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.42 Unrealized @ Report Date —