KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value: $19.24B (99.9% shares, 0.1% debt)

Holdings (1,543)

AAPL APPLE INC 5.7%
Value $1.103B Shares 7,978,716 Share Price $138.20 * Est. Cost/Share $107.52 Unrealized @ Report Date +43.5%
MSFT MICROSOFT CORP 5.7%
Value $1.09B Shares 4,679,382 Share Price $232.90 * Est. Cost/Share $116.75 Unrealized @ Report Date +120.0%
AMZN AMAZON COM INC 2.3%
Value $448M Shares 3,965,110 Share Price $113.00 * Est. Cost/Share $124.75 Unrealized @ Report Date +1.3%
GOOG ALPHABET INC 2.3%
Value $448M Shares 4,657,707 Share Price $96.15 * Est. Cost/Share $109.57 Unrealized @ Report Date +1.2%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $403M Shares 798,588 Share Price $505.04 Est. Cost/Share $253.34 Unrealized @ Report Date +95.4%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $335M Shares 660,482 Share Price $507.19 * Est. Cost/Share $424.97 Unrealized @ Report Date +30.4%
PEP PEPSICO INC 1.6%
Value $308M Shares 1,886,698 Share Price $163.26 * Est. Cost/Share $114.80 Unrealized @ Report Date +34.5%
DHR DANAHER CORPORATION 1.4%
Value $262M Shares 1,013,129 Share Price $258.29 * Est. Cost/Share $184.84 Unrealized @ Report Date +30.2%
LLY LILLY ELI & CO 1.3%
Value $258M Shares 797,599 Share Price $323.35 * Est. Cost/Share $196.07 Unrealized @ Report Date +57.1%
V VISA INC 1.2%
Value $224M Shares 1,263,531 Share Price $177.65 * Est. Cost/Share $150.43 Unrealized @ Report Date +31.9%
KO COCA COLA CO 1.0%
Value $201M Shares 3,588,597 Share Price $56.02 Est. Cost/Share $52.98 Unrealized @ Report Date +5.8%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $201M Shares 2,825,896 Share Price $71.09 * Est. Cost/Share $48.37 Unrealized @ Report Date +28.8%
ABBV ABBVIE INC 1.0%
Value $192M Shares 1,432,683 Share Price $134.21 * Est. Cost/Share $109.88 Unrealized @ Report Date +15.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $192M Shares 1,173,503 Share Price $163.36 * Est. Cost/Share $120.78 Unrealized @ Report Date +26.6%
MDLZ MONDELEZ INTL INC 1.0%
Value $190M Shares 3,460,004 Share Price $54.83 * Est. Cost/Share $51.14 Unrealized @ Report Date +10.7%
TSLA TESLA INC 1.0%
Value $188M Shares 707,876 Share Price $265.25 * Est. Cost/Share $258.56 Unrealized @ Report Date +8.0%
PFE PFIZER INC 0.9%
Value $180M Shares 4,120,966 Share Price $43.76 * Est. Cost/Share $34.35 Unrealized @ Report Date +17.6%
DIS DISNEY WALT CO 0.9%
Value $173M Shares 1,829,619 Share Price $94.33 * Est. Cost/Share $141.72 Unrealized @ Report Date -26.2%
MRK MERCK & CO INC 0.9%
Value $168M Shares 1,952,509 Share Price $86.12 * Est. Cost/Share $71.20 Unrealized @ Report Date +12.9%
NVDA NVIDIA CORPORATION 0.8%
Value $163M Shares 1,342,110 Share Price $121.39 * Est. Cost/Share $17.96 Unrealized @ Report Date -12.1%
NKE NIKE INC 0.8%
Value $161M Shares 1,931,486 Share Price $83.12 * Est. Cost/Share $123.48 Unrealized @ Report Date -17.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $156M Shares 1,231,728 Share Price $126.25 * Est. Cost/Share $101.88 Unrealized @ Report Date +28.2%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $154M Shares 3,968,334 Share Price $38.73 * Est. Cost/Share $37.84 Unrealized @ Report Date +6.0%
EL LAUDER ESTEE COS INC 0.8%
Value $152M Shares 703,473 Share Price $215.90 * Est. Cost/Share $216.70 Unrealized @ Report Date +11.0%
BAC BK OF AMERICA CORP 0.8%
Value $149M Shares 4,938,114 Share Price $30.20 Est. Cost/Share $24.59 Unrealized @ Report Date +24.4%
MA MASTERCARD INCORPORATED 0.8%
Value $146M Shares 512,391 Share Price $284.34 * Est. Cost/Share $281.37 Unrealized @ Report Date +15.6%
ABT ABBOTT LABS 0.7%
Value $144M Shares 1,485,842 Share Price $96.76 * Est. Cost/Share $94.27 Unrealized @ Report Date +6.1%
MS MORGAN STANLEY 0.7%
Value $141M Shares 1,789,521 Share Price $79.01 * Est. Cost/Share $52.70 Unrealized @ Report Date +42.8%
SPGI S&P GLOBAL INC 0.7%
Value $138M Shares 451,246 Share Price $305.35 * Est. Cost/Share $292.61 Unrealized @ Report Date +18.8%
MET METLIFE INC 0.7%
Value $133M Shares 2,193,530 Share Price $60.78 * Est. Cost/Share $51.90 Unrealized @ Report Date +11.1%
GOOGL ALPHABET INC 0.7%
Value $131M Shares 1,373,069 Share Price $95.65 * Est. Cost/Share $107.32 Unrealized @ Report Date +2.6%
INTU INTUIT 0.7%
Value $130M Shares 335,916 Share Price $387.32 * Est. Cost/Share $415.70 Unrealized @ Report Date +1.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $129M Shares 1,238,299 Share Price $104.50 Est. Cost/Share $93.52 Unrealized @ Report Date +12.9%
CRM SALESFORCE INC 0.7%
Value $128M Shares 889,587 Share Price $143.84 * Est. Cost/Share $171.51 Unrealized @ Report Date -2.3%
MCD MCDONALDS CORP 0.6%
Value $116M Shares 503,492 Share Price $230.74 * Est. Cost/Share $188.57 Unrealized @ Report Date +25.3%
HD HOME DEPOT INC 0.6%
Value $116M Shares 420,162 Share Price $275.94 Est. Cost/Share $205.97 Unrealized @ Report Date +31.4%
ELV ELEVANCE HEALTH INC 0.6%
Value $115M Shares 252,803 Share Price $454.24 Est. Cost/Share $261.50 Unrealized @ Report Date +74.1%
LINDE PLC 0.6%
Value $112M Shares 415,172 Share Price $269.59 Est. Cost/Share $282.51 Unrealized @ Report Date
ORCL ORACLE CORP 0.6%
Value $110M Shares 1,807,679 Share Price $61.07 * Est. Cost/Share $62.45 Unrealized @ Report Date +12.4%
CSCO CISCO SYS INC 0.6%
Value $108M Shares 2,694,958 Share Price $40.00 Est. Cost/Share $37.52 Unrealized @ Report Date +6.7%
ZTS ZOETIS INC 0.5%
Value $103M Shares 693,348 Share Price $148.29 * Est. Cost/Share $164.92 Unrealized @ Report Date -2.1%
SBUX STARBUCKS CORP 0.5%
Value $102M Shares 1,215,556 Share Price $84.26 * Est. Cost/Share $77.54 Unrealized @ Report Date +1.0%
CVS CVS HEALTH CORP 0.5%
Value $101M Shares 1,063,736 Share Price $95.37 * Est. Cost/Share $85.27 Unrealized @ Report Date +2.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $97.93M Shares 380,600 Share Price $257.30 * Est. Cost/Share $244.27 Unrealized @ Report Date +12.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value $96.83M Shares 58,928 Share Price $1643.21 * Est. Cost/Share $2024.31 Unrealized @ Report Date -8.7%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $92.91M Shares 1,124,380 Share Price $82.63 * Est. Cost/Share $84.78 Unrealized @ Report Date +13.5%
SNPS SYNOPSYS INC 0.4%
Value $83.24M Shares 272,450 Share Price $305.51 * Est. Cost/Share $197.49 Unrealized @ Report Date +71.4%
VMWARE INC 0.4%
Value $83.05M Shares 780,115 Share Price $106.46 Est. Cost/Share $117.63 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $80.84M Shares 302,763 Share Price $267.02 * Est. Cost/Share $207.55 Unrealized @ Report Date +37.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $80.84M Shares 680,412 Share Price $118.81 * Est. Cost/Share $111.35 Unrealized @ Report Date +3.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $80.32M Shares 291,870 Share Price $275.20 * Est. Cost/Share $348.33 Unrealized @ Report Date +8.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value $78.28M Shares 477,898 Share Price $163.79 * Est. Cost/Share $77.24 Unrealized @ Report Date +12.1%
META META PLATFORMS INC 0.4%
Value $76.27M Shares 562,117 Share Price $135.68 * Est. Cost/Share $185.62 Unrealized @ Report Date -13.3%
SYK STRYKER CORPORATION 0.4%
Value $76.06M Shares 375,541 Share Price $202.54 Est. Cost/Share $199.73 Unrealized @ Report Date +1.6%
CITRIX SYS INC 0.4%
Value $75.35M Shares 725,239 Share Price $103.90 Est. Cost/Share $101.03 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP 0.4%
Value $74.18M Shares 1,032,186 Share Price $71.87 * Est. Cost/Share $57.43 Unrealized @ Report Date +15.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $73.92M Shares 495,176 Share Price $149.29 * Est. Cost/Share $104.40 Unrealized @ Report Date +45.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $73.54M Shares 253,975 Share Price $289.54 Est. Cost/Share $205.16 Unrealized @ Report Date +40.2%
NEM NEWMONT CORP 0.4%
Value $73.39M Shares 1,746,117 Share Price $42.03 Est. Cost/Share $47.32 Unrealized @ Report Date -10.9%
DOV DOVER CORP 0.4%
Value $72.59M Shares 622,639 Share Price $116.58 * Est. Cost/Share $125.38 Unrealized @ Report Date -2.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value $67.23M Shares 553,136 Share Price $121.55 * Est. Cost/Share $97.73 Unrealized @ Report Date +28.4%
XOM EXXON MOBIL CORP 0.3%
Value $66.96M Shares 766,965 Share Price $87.31 * Est. Cost/Share $63.14 Unrealized @ Report Date +28.8%
CMCSA COMCAST CORP NEW 0.3%
Value $66.92M Shares 2,281,522 Share Price $29.33 * Est. Cost/Share $37.57 Unrealized @ Report Date -10.4%
AMGN AMGEN INC 0.3%
Value $65.65M Shares 291,271 Share Price $225.40 * Est. Cost/Share $192.52 Unrealized @ Report Date +13.2%
QCOM QUALCOMM INC 0.3%
Value $64.92M Shares 574,606 Share Price $112.98 * Est. Cost/Share $115.35 Unrealized @ Report Date +10.1%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $63.93M Shares 491,187 Share Price $130.16 * Est. Cost/Share $107.30 Unrealized @ Report Date +30.5%
COP CONOCOPHILLIPS 0.3%
Value $63.24M Shares 617,984 Share Price $102.34 * Est. Cost/Share $75.18 Unrealized @ Report Date +17.3%
ALL ALLSTATE CORP 0.3%
Value $63.22M Shares 507,635 Share Price $124.53 * Est. Cost/Share $98.45 Unrealized @ Report Date +16.4%
WFC WELLS FARGO CO NEW 0.3%
Value $63.04M Shares 1,567,279 Share Price $40.22 * Est. Cost/Share $35.99 Unrealized @ Report Date +9.4%
NOW SERVICENOW INC 0.3%
Value $62.33M Shares 165,068 Share Price $377.61 * Est. Cost/Share $77.20 Unrealized @ Report Date +16.6%
YUM YUM BRANDS INC 0.3%
Value $60.41M Shares 568,117 Share Price $106.34 * Est. Cost/Share $108.56 Unrealized @ Report Date +0.2%
TXN TEXAS INSTRS INC 0.3%
Value $59.84M Shares 386,606 Share Price $154.78 * Est. Cost/Share $145.13 Unrealized @ Report Date +4.5%
HPQ HP INC 0.3%
Value $58.79M Shares 2,359,081 Share Price $24.92 * Est. Cost/Share $22.41 Unrealized @ Report Date +20.5%
HCA HCA HEALTHCARE INC 0.3%
Value $58.09M Shares 316,061 Share Price $183.79 * Est. Cost/Share $180.18 Unrealized @ Report Date +7.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $56.68M Shares 894,616 Share Price $63.36 * Est. Cost/Share $68.66 Unrealized @ Report Date +24.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $55.56M Shares 337,094 Share Price $164.81 * Est. Cost/Share $192.76 Unrealized @ Report Date -5.1%
PLD PROLOGIS INC. 0.3%
Value $55.43M Shares 545,570 Share Price $101.60 * Est. Cost/Share $62.72 Unrealized @ Report Date +77.7%
WM WASTE MGMT INC DEL 0.3%
Value $55.2M Shares 344,517 Share Price $160.21 * Est. Cost/Share $89.73 Unrealized @ Report Date +74.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $55.09M Shares 640,089 Share Price $86.07 * Est. Cost/Share $113.78 Unrealized @ Report Date -22.2%
NDAQ NASDAQ INC 0.3%
Value $54.62M Shares 963,576 Share Price $56.68 Est. Cost/Share $55.10 Unrealized @ Report Date +1.7%
GEN NORTONLIFELOCK INC 0.3%
Value $53.69M Shares 2,665,591 Share Price $20.14 * Est. Cost/Share $23.92 Unrealized @ Report Date -10.0%
MCO MOODYS CORP 0.3%
Value $53.49M Shares 220,018 Share Price $243.11 * Est. Cost/Share $298.59 Unrealized @ Report Date -5.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $52.22M Shares 230,865 Share Price $226.19 * Est. Cost/Share $162.46 Unrealized @ Report Date +34.9%
HSY HERSHEY CO 0.3%
Value $52.21M Shares 236,830 Share Price $220.47 * Est. Cost/Share $148.03 Unrealized @ Report Date +38.7%
LNG CHENIERE ENERGY INC 0.3%
Value $51.86M Shares 312,595 Share Price $165.91 * Est. Cost/Share $80.87 Unrealized @ Report Date +87.6%
STZ CONSTELLATION BRANDS INC 0.3%
Value $51.05M Shares 222,251 Share Price $229.68 Est. Cost/Share $208.29 Unrealized @ Report Date +10.2%
APH AMPHENOL CORP NEW 0.3%
Value $50.98M Shares 761,277 Share Price $66.96 * Est. Cost/Share $27.95 Unrealized @ Report Date +25.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $50.86M Shares 1,015,151 Share Price $50.10 * Est. Cost/Share $60.26 Unrealized @ Report Date -5.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $50.57M Shares 1,331,780 Share Price $37.97 * Est. Cost/Share $38.64 Unrealized @ Report Date -7.5%
CVX CHEVRON CORP NEW 0.3%
Value $50.49M Shares 351,452 Share Price $143.67 * Est. Cost/Share $108.37 Unrealized @ Report Date +22.5%
CB CHUBB LIMITED 0.3%
Value $49.85M Shares 274,103 Share Price $181.88 Est. Cost/Share $158.51 Unrealized @ Report Date +14.6%
MELI MERCADOLIBRE INC 0.3%
Value $49.54M Shares 59,845 Share Price $827.77 * Est. Cost/Share $1332.36 Unrealized @ Report Date -35.5%
GILD GILEAD SCIENCES INC 0.3%
Value $49.09M Shares 795,817 Share Price $61.69 * Est. Cost/Share $55.79 Unrealized @ Report Date -0.0%
XYL XYLEM INC 0.3%
Value $48.8M Shares 558,665 Share Price $87.36 Est. Cost/Share $77.52 Unrealized @ Report Date +12.6%
AMAT APPLIED MATLS INC 0.3%
Value $48.54M Shares 592,440 Share Price $81.93 * Est. Cost/Share $73.38 Unrealized @ Report Date +27.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $47.35M Shares 2,845,866 Share Price $16.64 * Est. Cost/Share $12.49 Unrealized @ Report Date +18.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $47.13M Shares 586,707 Share Price $80.32 * Est. Cost/Share $99.74 Unrealized @ Report Date -8.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $45.53M Shares 278,596 Share Price $163.43 * Est. Cost/Share $136.05 Unrealized @ Report Date +26.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $45.2M Shares 923,795 Share Price $48.93 Est. Cost/Share $52.74 Unrealized @ Report Date -6.8%
GDDY GODADDY INC 0.2%
Value $44.98M Shares 634,577 Share Price $70.88 * Est. Cost/Share $75.15 Unrealized @ Report Date +0.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $44.09M Shares 235,250 Share Price $187.44 * Est. Cost/Share $309.53 Unrealized @ Report Date -30.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $42.99M Shares 900,399 Share Price $47.75 * Est. Cost/Share $62.28 Unrealized @ Report Date -7.5%
EBAY EBAY INC. 0.2%
Value $42.78M Shares 1,162,233 Share Price $36.81 * Est. Cost/Share $45.41 Unrealized @ Report Date -8.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $42.77M Shares 62,080 Share Price $688.87 * Est. Cost/Share $569.29 Unrealized @ Report Date +9.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value $42.59M Shares 152,350 Share Price $279.56 * Est. Cost/Share $333.73 Unrealized @ Report Date -7.1%
EA ELECTRONIC ARTS INC 0.2%
Value $42.19M Shares 364,656 Share Price $115.71 * Est. Cost/Share $126.71 Unrealized @ Report Date -2.0%
WAT WATERS CORP 0.2%
Value $42.16M Shares 156,425 Share Price $269.53 * Est. Cost/Share $286.95 Unrealized @ Report Date +11.2%
CDW CDW CORP 0.2%
Value $42.13M Shares 269,948 Share Price $156.08 * Est. Cost/Share $156.63 Unrealized @ Report Date +4.8%
FTV FORTIVE CORP 0.2%
Value $41.79M Shares 716,886 Share Price $58.30 * Est. Cost/Share $49.32 Unrealized @ Report Date -6.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value $41.68M Shares 307,995 Share Price $135.33 * Est. Cost/Share $98.98 Unrealized @ Report Date +40.5%
MDT MEDTRONIC PLC 0.2%
Value $39.89M Shares 493,949 Share Price $80.75 Est. Cost/Share $81.45 Unrealized @ Report Date -0.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $38.81M Shares 180,740 Share Price $214.71 * Est. Cost/Share $189.55 Unrealized @ Report Date +20.7%
BX BLACKSTONE INC 0.2%
Value $38.8M Shares 463,569 Share Price $83.70 * Est. Cost/Share $61.65 Unrealized @ Report Date +41.6%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $38.5M Shares 1,918,488 Share Price $20.07 * Est. Cost/Share $17.02 Unrealized @ Report Date +6.6%
MCK MCKESSON CORP 0.2%
Value $38.22M Shares 112,450 Share Price $339.88 Est. Cost/Share $232.57 Unrealized @ Report Date +46.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $38.17M Shares 145,683 Share Price $262.01 * Est. Cost/Share $482.25 Unrealized @ Report Date -35.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $38.17M Shares 282,918 Share Price $134.91 * Est. Cost/Share $139.81 Unrealized @ Report Date +3.7%
HUM HUMANA INC 0.2%
Value $37.94M Shares 78,191 Share Price $485.18 * Est. Cost/Share $403.31 Unrealized @ Report Date +16.4%
TTC TORO CO 0.2%
Value $37.83M Shares 437,429 Share Price $86.48 Est. Cost/Share $84.63 Unrealized @ Report Date +1.1%
FTNT FORTINET INC 0.2%
Value $37.42M Shares 761,600 Share Price $49.13 * Est. Cost/Share $59.37 Unrealized @ Report Date -8.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value $37.33M Shares 1,086,291 Share Price $34.36 * Est. Cost/Share $37.06 Unrealized @ Report Date -14.2%
KDP KEURIG DR PEPPER INC 0.2%
Value $36.75M Shares 1,026,046 Share Price $35.82 * Est. Cost/Share $31.89 Unrealized @ Report Date +8.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $35.85M Shares 147,968 Share Price $242.31 * Est. Cost/Share $203.22 Unrealized @ Report Date +27.5%
AME AMETEK INC 0.2%
Value $35.36M Shares 311,790 Share Price $113.41 * Est. Cost/Share $97.44 Unrealized @ Report Date +20.3%
LNN LINDSAY CORP 0.2%
Value $34.85M Shares 243,205 Share Price $143.28 Est. Cost/Share $103.19 Unrealized @ Report Date +41.1%
GIS GENERAL MLS INC 0.2%
Value $34.82M Shares 454,467 Share Price $76.61 * Est. Cost/Share $55.26 Unrealized @ Report Date +22.7%
DXCM DEXCOM INC 0.2%
Value $34.59M Shares 429,486 Share Price $80.54 * Est. Cost/Share $90.61 Unrealized @ Report Date -6.5%
AOS SMITH A O CORP 0.2%
Value $33.9M Shares 697,754 Share Price $48.58 * Est. Cost/Share $54.19 Unrealized @ Report Date -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $33.72M Shares 279,578 Share Price $120.62 * Est. Cost/Share $99.27 Unrealized @ Report Date +26.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $33.52M Shares 224,305 Share Price $149.42 * Est. Cost/Share $143.52 Unrealized @ Report Date -1.1%
TE CONNECTIVITY LTD 0.2%
Value $32.76M Shares 296,861 Share Price $110.36 Est. Cost/Share $119.06 Unrealized @ Report Date
EQIX EQUINIX INC 0.2%
Value $32.18M Shares 56,571 Share Price $568.84 * Est. Cost/Share $537.59 Unrealized @ Report Date +13.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $32.16M Shares 355,895 Share Price $90.35 * Est. Cost/Share $95.30 Unrealized @ Report Date +0.5%
TJX TJX COS INC NEW 0.2%
Value $32.1M Shares 516,780 Share Price $62.12 * Est. Cost/Share $53.68 Unrealized @ Report Date +11.6%
LOW LOWES COS INC 0.2%
Value $31.49M Shares 167,689 Share Price $187.81 * Est. Cost/Share $112.10 Unrealized @ Report Date +62.7%
EVOQUA WATER TECHNOLOGIES CO 0.2%
Value $31.48M Shares 951,908 Share Price $33.07 Est. Cost/Share $33.64 Unrealized @ Report Date
IEX IDEX CORP 0.2%
Value $31.45M Shares 157,367 Share Price $199.85 * Est. Cost/Share $179.83 Unrealized @ Report Date +7.7%
SNAP SNAP INC 0.2%
Value $31.45M Shares 3,202,415 Share Price $9.82 * Est. Cost/Share $43.41 Unrealized @ Report Date -73.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $31.44M Shares 66,562 Share Price $472.28 * Est. Cost/Share $344.56 Unrealized @ Report Date +44.6%
ADI ANALOG DEVICES INC 0.2%
Value $31.09M Shares 223,093 Share Price $139.34 * Est. Cost/Share $144.01 Unrealized @ Report Date +3.4%
AVGO BROADCOM INC 0.2%
Value $30.99M Shares 69,799 Share Price $444.00 * Est. Cost/Share $28.84 Unrealized @ Report Date +66.7%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $30.65M Shares 243,771 Share Price $125.73 * Est. Cost/Share $86.91 Unrealized @ Report Date +56.2%
CI CIGNA CORP NEW 0.2%
Value $30.54M Shares 110,047 Share Price $277.47 * Est. Cost/Share $205.92 Unrealized @ Report Date +28.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $30.48M Shares 350,506 Share Price $86.96 * Est. Cost/Share $41.74 Unrealized @ Report Date +10.4%
PNR PENTAIR PLC 0.2%
Value $30.4M Shares 748,304 Share Price $40.63 * Est. Cost/Share $46.28 Unrealized @ Report Date -4.0%
ECL ECOLAB INC 0.2%
Value $30.32M Shares 209,977 Share Price $144.42 * Est. Cost/Share $182.88 Unrealized @ Report Date -14.7%
IQV IQVIA HLDGS INC 0.2%
Value $30.3M Shares 167,303 Share Price $181.14 * Est. Cost/Share $222.83 Unrealized @ Report Date -1.7%
WMT WALMART INC 0.2%
Value $30.07M Shares 231,823 Share Price $129.70 * Est. Cost/Share $32.98 Unrealized @ Report Date +27.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value $29.8M Shares 871,940 Share Price $34.17 * Est. Cost/Share $45.71 Unrealized @ Report Date -14.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $29.4M Shares 186,810 Share Price $157.36 Est. Cost/Share $171.86 Unrealized @ Report Date -6.9%
SLB SCHLUMBERGER LTD 0.2%
Value $29.36M Shares 817,731 Share Price $35.90 * Est. Cost/Share $33.72 Unrealized @ Report Date -0.9%
RVTY PERKINELMER INC 0.2%
Value $28.96M Shares 240,683 Share Price $120.33 * Est. Cost/Share $114.42 Unrealized @ Report Date +22.2%
CLX CLOROX CO DEL 0.1%
Value $28.84M Shares 224,616 Share Price $128.39 Est. Cost/Share $131.97 Unrealized @ Report Date -2.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $28.72M Shares 2,497,157 Share Price $11.50 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $28.48M Shares 332,003 Share Price $85.78 * Est. Cost/Share $68.49 Unrealized @ Report Date +19.0%
ETN EATON CORP PLC 0.1%
Value $28.47M Shares 213,473 Share Price $133.36 Est. Cost/Share $93.21 Unrealized @ Report Date +43.1%
T AT&T INC 0.1%
Value $28.16M Shares 1,835,685 Share Price $15.34 Est. Cost/Share $14.82 Unrealized @ Report Date +1.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $27.41M Shares 117,789 Share Price $232.73 * Est. Cost/Share $225.06 Unrealized @ Report Date +0.6%
HAS HASBRO INC 0.1%
Value $27.39M Shares 406,334 Share Price $67.42 Est. Cost/Share $79.60 Unrealized @ Report Date -14.6%
VLO VALERO ENERGY CORP 0.1%
Value $27.01M Shares 252,788 Share Price $106.85 * Est. Cost/Share $72.56 Unrealized @ Report Date +36.9%
IDXX IDEXX LABS INC 0.1%
Value $26.78M Shares 82,200 Share Price $325.80 * Est. Cost/Share $286.02 Unrealized @ Report Date +28.4%
LABORATORY CORP AMER HLDGS 0.1%
Value $26.61M Shares 129,945 Share Price $204.81 Est. Cost/Share $185.12 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.1%
Value $26.28M Shares 349,478 Share Price $75.21 * Est. Cost/Share $154.82 Unrealized @ Report Date -45.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $26.27M Shares 931,777 Share Price $28.19 * Est. Cost/Share $39.47 Unrealized @ Report Date -24.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $26.18M Shares 152,906 Share Price $171.22 Est. Cost/Share $135.73 Unrealized @ Report Date +26.6%
TGT TARGET CORP 0.1%
Value $26.08M Shares 175,731 Share Price $148.39 * Est. Cost/Share $116.09 Unrealized @ Report Date +23.1%
PSX PHILLIPS 66 0.1%
Value $26.05M Shares 322,739 Share Price $80.72 * Est. Cost/Share $71.76 Unrealized @ Report Date +5.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $26M Shares 312,557 Share Price $83.19 * Est. Cost/Share $47.25 Unrealized @ Report Date +51.9%
DE DEERE & CO 0.1%
Value $25.83M Shares 77,347 Share Price $333.90 * Est. Cost/Share $227.90 Unrealized @ Report Date +43.3%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $25.81M Shares 489,924 Share Price $52.69 * Est. Cost/Share $36.52 Unrealized @ Report Date +48.0%
ADSK AUTODESK INC 0.1%
Value $25.79M Shares 138,041 Share Price $186.80 * Est. Cost/Share $210.64 Unrealized @ Report Date -4.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $25.77M Shares 484,196 Share Price $53.23 * Est. Cost/Share $80.21 Unrealized @ Report Date -19.6%
ARISTA NETWORKS INC 0.1%
Value $25.75M Shares 228,146 Share Price $112.89 Est. Cost/Share $153.80 Unrealized @ Report Date
BIDU BAIDU INC 0.1%
Value $24.64M Shares 209,724 Share Price $117.49 Est. Cost/Share $136.74 Unrealized @ Report Date
IR INGERSOLL RAND INC 0.1%
Value $24.55M Shares 567,527 Share Price $43.26 * Est. Cost/Share $49.96 Unrealized @ Report Date -6.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $24.39M Shares 67,832 Share Price $359.64 * Est. Cost/Share $403.74 Unrealized @ Report Date -1.3%
INTERPUBLIC GROUP COS INC 0.1%
Value $24.28M Shares 948,369 Share Price $25.60 * Est. Cost/Share $25.76 Unrealized @ Report Date -3.5%
ITRI ITRON INC 0.1%
Value $24.27M Shares 576,330 Share Price $42.11 * Est. Cost/Share $65.27 Unrealized @ Report Date -23.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $24.07M Shares 166,202 Share Price $144.81 Est. Cost/Share $138.86 Unrealized @ Report Date +3.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $24.02M Shares 332,850 Share Price $72.15 * Est. Cost/Share $44.17 Unrealized @ Report Date +43.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $23.92M Shares 485,945 Share Price $49.22 Est. Cost/Share $46.48 Unrealized @ Report Date +6.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $23.7M Shares 337,358 Share Price $70.25 * Est. Cost/Share $65.73 Unrealized @ Report Date +10.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $23.15M Shares 373,738 Share Price $61.94 Est. Cost/Share $54.58 Unrealized @ Report Date +11.4%
PIONEER NAT RES CO 0.1%
Value $22.99M Shares 106,181 Share Price $216.54 Est. Cost/Share $227.66 Unrealized @ Report Date
OKE ONEOK INC NEW 0.1%
Value $22.97M Shares 448,272 Share Price $51.24 * Est. Cost/Share $48.30 Unrealized @ Report Date +3.1%
HORIZON THERAPEUTICS PUB L 0.1%
Value $22.97M Shares 371,126 Share Price $61.89 Est. Cost/Share $96.21 Unrealized @ Report Date
OC OWENS CORNING NEW 0.1%
Value $22.73M Shares 289,100 Share Price $78.61 * Est. Cost/Share $74.49 Unrealized @ Report Date +12.8%
INTC INTEL CORP 0.1%
Value $22.27M Shares 864,063 Share Price $25.77 * Est. Cost/Share $46.61 Unrealized @ Report Date -30.7%
TSN TYSON FOODS INC 0.1%
Value $22.13M Shares 335,614 Share Price $65.93 * Est. Cost/Share $76.79 Unrealized @ Report Date -8.3%
FELE FRANKLIN ELEC INC 0.1%
Value $22.04M Shares 269,725 Share Price $81.71 Est. Cost/Share $71.98 Unrealized @ Report Date +14.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $21.87M Shares 87,898 Share Price $248.77 * Est. Cost/Share $144.59 Unrealized @ Report Date -6.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $21.57M Shares 268,080 Share Price $80.45 * Est. Cost/Share $63.70 Unrealized @ Report Date +16.6%
BMI BADGER METER INC 0.1%
Value $21.55M Shares 233,270 Share Price $92.39 Est. Cost/Share $51.06 Unrealized @ Report Date +77.4%
SVB FINANCIAL GROUP 0.1%
Value $21.5M Shares 64,029 Share Price $335.79 Est. Cost/Share $407.78 Unrealized @ Report Date
PDD PINDUODUO INC 0.1%
Value $21.34M Shares 341,058 Share Price $62.58 Est. Cost/Share $62.31 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.1%
Value $21.15M Shares 284,561 Share Price $74.34 Est. Cost/Share $77.62 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $21.15M Shares 98,321 Share Price $215.10 * Est. Cost/Share $242.75 Unrealized @ Report Date -9.4%
WBS WEBSTER FINL CORP 0.1%
Value $21.04M Shares 465,551 Share Price $45.20 * Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $20.71M Shares 166,546 Share Price $124.37 Est. Cost/Share $85.29 Unrealized @ Report Date +43.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $20.34M Shares 155,793 Share Price $130.55 * Est. Cost/Share $126.78 Unrealized @ Report Date +20.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $20.24M Shares 569,300 Share Price $35.56 * Est. Cost/Share $49.08 Unrealized @ Report Date -23.4%
HTO SJW GROUP 0.1%
Value $20.22M Shares 350,993 Share Price $57.60 * Est. Cost/Share $57.29 Unrealized @ Report Date +12.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $19.77M Shares 54,408 Share Price $363.40 * Est. Cost/Share $428.79 Unrealized @ Report Date +1.0%
TWITTER INC 0.1%
Value $19.55M Shares 446,018 Share Price $43.84 Est. Cost/Share $41.27 Unrealized @ Report Date
DISCOVER FINL SVCS 0.1%
Value $19.34M Shares 212,727 Share Price $90.92 Est. Cost/Share $110.41 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.1%
Value $19.34M Shares 143,461 Share Price $134.81 * Est. Cost/Share $200.61 Unrealized @ Report Date -20.6%
SJM SMUCKER J M CO 0.1%
Value $19.3M Shares 140,422 Share Price $137.41 * Est. Cost/Share $111.84 Unrealized @ Report Date +8.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $19.25M Shares 227,140 Share Price $84.77 * Est. Cost/Share $85.15 Unrealized @ Report Date +4.6%
CME CME GROUP INC 0.1%
Value $19.23M Shares 108,583 Share Price $177.14 * Est. Cost/Share $156.08 Unrealized @ Report Date +9.2%
JBL JABIL INC 0.1%
Value $19.21M Shares 332,967 Share Price $57.71 Est. Cost/Share $36.40 Unrealized @ Report Date +58.3%
ERII ENERGY RECOVERY INC 0.1%
Value $19.11M Shares 878,994 Share Price $21.74 * Est. Cost/Share $18.68 Unrealized @ Report Date +20.5%
STT STATE STR CORP 0.1%
Value $19.09M Shares 313,978 Share Price $60.81 Est. Cost/Share $60.21 Unrealized @ Report Date +0.8%
PKG PACKAGING CORP AMER 0.1%
Value $19.04M Shares 169,601 Share Price $112.29 * Est. Cost/Share $127.63 Unrealized @ Report Date -4.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $18.83M Shares 589,120 Share Price $31.96 * Est. Cost/Share $32.78 Unrealized @ Report Date -8.8%
ALLY ALLY FINL INC 0.1%
Value $18.79M Shares 675,156 Share Price $27.83 * Est. Cost/Share $42.63 Unrealized @ Report Date -31.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $18.58M Shares 82,965 Share Price $223.97 Est. Cost/Share $156.52 Unrealized @ Report Date +45.0%
CPB CAMPBELL SOUP CO 0.1%
Value $18.55M Shares 393,643 Share Price $47.12 * Est. Cost/Share $41.51 Unrealized @ Report Date +5.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $18.45M Shares 122,172 Share Price $151.00 Est. Cost/Share $131.81 Unrealized @ Report Date
VRSN VERISIGN INC 0.1%
Value $18.39M Shares 105,897 Share Price $173.70 * Est. Cost/Share $189.99 Unrealized @ Report Date -3.5%
COOPER COS INC 0.1%
Value $18.17M Shares 68,854 Share Price $263.91 Est. Cost/Share $338.67 Unrealized @ Report Date
GM GENERAL MTRS CO 0.1%
Value $18.08M Shares 563,503 Share Price $32.09 * Est. Cost/Share $42.17 Unrealized @ Report Date -16.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $17.99M Shares 98,677 Share Price $182.27 * Est. Cost/Share $182.38 Unrealized @ Report Date +2.9%
MWA MUELLER WTR PRODS INC 0.1%
Value $17.96M Shares 1,749,142 Share Price $10.27 * Est. Cost/Share $10.62 Unrealized @ Report Date +4.0%
CSGP COSTAR GROUP INC 0.1%
Value $17.81M Shares 255,711 Share Price $69.65 Est. Cost/Share $84.22 Unrealized @ Report Date -17.6%
BDX BECTON DICKINSON & CO 0.1%
Value $17.65M Shares 79,203 Share Price $222.83 * Est. Cost/Share $210.90 Unrealized @ Report Date +11.2%
TRMB TRIMBLE INC 0.1%
Value $17.61M Shares 324,553 Share Price $54.27 * Est. Cost/Share $67.27 Unrealized @ Report Date -6.0%
JD JD.COM INC 0.1%
Value $17.51M Shares 348,118 Share Price $50.30 Est. Cost/Share $53.29 Unrealized @ Report Date
ILMN ILLUMINA INC 0.1%
Value $17.42M Shares 91,316 Share Price $190.79 * Est. Cost/Share $347.84 Unrealized @ Report Date -43.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $17.35M Shares 83,766 Share Price $207.11 * Est. Cost/Share $538.71 Unrealized @ Report Date -52.2%
FFIV F5 INC 0.1%
Value $17.29M Shares 119,428 Share Price $144.73 * Est. Cost/Share $176.92 Unrealized @ Report Date -10.5%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $17.19M Shares 230,400 Share Price $74.60 * Est. Cost/Share $113.67 Unrealized @ Report Date -12.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $16.82M Shares 350,431 Share Price $47.99 Est. Cost/Share $47.08 Unrealized @ Report Date +3.5%
FOXA FOX CORP 0.1%
Value $16.81M Shares 547,859 Share Price $30.68 * Est. Cost/Share $33.92 Unrealized @ Report Date -4.6%
SYY SYSCO CORP 0.1%
Value $16.77M Shares 237,150 Share Price $70.71 * Est. Cost/Share $63.08 Unrealized @ Report Date +20.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $16.72M Shares 92,538 Share Price $180.65 Est. Cost/Share $173.69 Unrealized @ Report Date +4.6%
WRB BERKLEY W R CORP 0.1%
Value $16.54M Shares 256,180 Share Price $64.58 * Est. Cost/Share $35.38 Unrealized @ Report Date +13.1%
ALB ALBEMARLE CORP 0.1%
Value $16.31M Shares 61,662 Share Price $264.44 * Est. Cost/Share $202.51 Unrealized @ Report Date +19.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $16.18M Shares 576,547 Share Price $28.06 * Est. Cost/Share $39.08 Unrealized @ Report Date -20.9%
TRU TRANSUNION 0.1%
Value $15.96M Shares 268,271 Share Price $59.49 * Est. Cost/Share $86.05 Unrealized @ Report Date -12.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $15.95M Shares 64,800 Share Price $246.08 * Est. Cost/Share $219.37 Unrealized @ Report Date +37.6%
STLD STEEL DYNAMICS INC 0.1%
Value $15.91M Shares 224,201 Share Price $70.95 Est. Cost/Share $41.43 Unrealized @ Report Date +73.4%
MSEX MIDDLESEX WTR CO 0.1%
Value $15.85M Shares 205,303 Share Price $77.20 * Est. Cost/Share $65.18 Unrealized @ Report Date +37.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $15.8M Shares 197,584 Share Price $79.99 Est. Cost/Share $174.02 Unrealized @ Report Date
PARAMOUNT GLOBAL 0.1%
Value $15.68M Shares 823,556 Share Price $19.04 Est. Cost/Share $30.21 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $15.66M Shares 14,443 Share Price $1084.12 * Est. Cost/Share $1088.67 Unrealized @ Report Date +14.2%
UNP UNION PAC CORP 0.1%
Value $15.3M Shares 78,524 Share Price $194.82 * Est. Cost/Share $152.10 Unrealized @ Report Date +34.3%
PGR PROGRESSIVE CORP 0.1%
Value $15.29M Shares 131,541 Share Price $116.21 * Est. Cost/Share $84.65 Unrealized @ Report Date +29.8%
ABNB AIRBNB INC 0.1%
Value $15.19M Shares 144,612 Share Price $105.04 * Est. Cost/Share $153.47 Unrealized @ Report Date -27.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $14.87M Shares 224,783 Share Price $66.16 * Est. Cost/Share $44.78 Unrealized @ Report Date +25.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $14.74M Shares 464,837 Share Price $31.70 * Est. Cost/Share $36.21 Unrealized @ Report Date -3.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $14.73M Shares 110,542 Share Price $133.29 * Est. Cost/Share $151.46 Unrealized @ Report Date +0.4%
KLAC KLA CORP 0.1%
Value $14.54M Shares 48,055 Share Price $302.63 * Est. Cost/Share $315.37 Unrealized @ Report Date +6.1%
CATALENT INC 0.1%
Value $14.38M Shares 198,710 Share Price $72.36 Est. Cost/Share $107.84 Unrealized @ Report Date
AZO AUTOZONE INC 0.1%
Value $14.23M Shares 6,643 Share Price $2141.95 Est. Cost/Share $1262.41 Unrealized @ Report Date +72.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $14.14M Shares 390,527 Share Price $36.20 * Est. Cost/Share $32.34 Unrealized @ Report Date -3.0%
DUKE REALTY CORP 0.1%
Value $13.82M Shares 286,669 Share Price $48.20 Est. Cost/Share $42.13 Unrealized @ Report Date
BLACKROCK INC 0.1%
Value $13.8M Shares 25,077 Share Price $550.27 Est. Cost/Share $525.08 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $13.55M Shares 1,131,076 Share Price $11.98 * Est. Cost/Share $11.54 Unrealized @ Report Date +6.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $13.53M Shares 124,139 Share Price $109.00 * Est. Cost/Share $167.17 Unrealized @ Report Date -25.7%
LKQ LKQ CORP 0.1%
Value $13.52M Shares 286,683 Share Price $47.15 Est. Cost/Share $37.18 Unrealized @ Report Date +28.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $13.51M Shares 41,939 Share Price $322.09 * Est. Cost/Share $290.72 Unrealized @ Report Date +14.0%
FMC FMC CORP 0.1%
Value $13.41M Shares 126,832 Share Price $105.70 * Est. Cost/Share $91.97 Unrealized @ Report Date +3.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $13.31M Shares 202,421 Share Price $65.74 * Est. Cost/Share $80.01 Unrealized @ Report Date -12.9%
MHK MOHAWK INDS INC 0.1%
Value $12.71M Shares 139,409 Share Price $91.19 * Est. Cost/Share $176.43 Unrealized @ Report Date -34.2%
AVTR AVANTOR INC 0.1%
Value $12.69M Shares 647,596 Share Price $19.60 * Est. Cost/Share $34.22 Unrealized @ Report Date -21.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $12.62M Shares 338,408 Share Price $37.28 * Est. Cost/Share $57.15 Unrealized @ Report Date -26.7%
PAYX PAYCHEX INC 0.1%
Value $12.27M Shares 109,380 Share Price $112.21 Est. Cost/Share $68.94 Unrealized @ Report Date +62.6%
IPGP IPG PHOTONICS CORP 0.1%
Value $12.24M Shares 145,061 Share Price $84.35 * Est. Cost/Share $178.19 Unrealized @ Report Date -46.7%
NOMD NOMAD FOODS LTD 0.1%
Value $12.13M Shares 854,529 Share Price $14.20 * Est. Cost/Share $25.80 Unrealized @ Report Date -30.2%
AON AON PLC 0.1%
Value $12.07M Shares 45,070 Share Price $267.85 * Est. Cost/Share $207.43 Unrealized @ Report Date +33.0%
LAM RESEARCH CORP 0.1%
Value $12M Shares 32,780 Share Price $365.99 Est. Cost/Share $532.39 Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.1%
Value $11.98M Shares 47,567 Share Price $251.96 Est. Cost/Share $180.81 Unrealized @ Report Date +38.7%
WMB WILLIAMS COS INC 0.1%
Value $11.89M Shares 415,288 Share Price $28.63 * Est. Cost/Share $24.06 Unrealized @ Report Date +15.9%
NET CLOUDFLARE INC 0.1%
Value $11.61M Shares 209,907 Share Price $55.31 * Est. Cost/Share $105.59 Unrealized @ Report Date -43.8%
EOG EOG RES INC 0.1%
Value $11.59M Shares 103,753 Share Price $111.73 * Est. Cost/Share $77.88 Unrealized @ Report Date +25.4%
GPC GENUINE PARTS CO 0.1%
Value $11.47M Shares 76,808 Share Price $149.32 * Est. Cost/Share $96.24 Unrealized @ Report Date +42.8%
NFLX NETFLIX INC 0.1%
Value $11.41M Shares 48,473 Share Price $235.45 * Est. Cost/Share $37.09 Unrealized @ Report Date -40.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.28M Shares 73,625 Share Price $153.21 Est. Cost/Share $125.54 Unrealized @ Report Date +21.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $10.99M Shares 39,605 Share Price $277.46 * Est. Cost/Share $114.19 Unrealized @ Report Date +136.2%
PSA PUBLIC STORAGE 0.1%
Value $10.91M Shares 37,252 Share Price $292.79 * Est. Cost/Share $218.94 Unrealized @ Report Date +28.4%
NDSN NORDSON CORP 0.1%
Value $10.8M Shares 50,862 Share Price $212.26 Est. Cost/Share $225.28 Unrealized @ Report Date -4.6%
RMD RESMED INC 0.1%
Value $10.79M Shares 49,407 Share Price $218.29 Est. Cost/Share $134.30 Unrealized @ Report Date +64.3%
CF CF INDS HLDGS INC 0.1%
Value $10.78M Shares 112,014 Share Price $96.25 * Est. Cost/Share $51.76 Unrealized @ Report Date +74.8%
PLUG PLUG POWER INC 0.1%
Value $10.51M Shares 499,991 Share Price $21.01 * Est. Cost/Share $23.08 Unrealized @ Report Date +3.4%
AFL AFLAC INC 0.1%
Value $10.42M Shares 185,429 Share Price $56.20 * Est. Cost/Share $45.79 Unrealized @ Report Date +19.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $10.35M Shares 218,632 Share Price $47.33 Est. Cost/Share $52.02 Unrealized @ Report Date -7.7%
ETSY ETSY INC 0.1%
Value $10.31M Shares 102,951 Share Price $100.14 Est. Cost/Share $131.82 Unrealized @ Report Date -22.6%
SUNPOWER CORP 0.1%
Value $10.26M Shares 445,326 Share Price $23.04 Est. Cost/Share $18.58 Unrealized @ Report Date
IAC IAC INC 0.1%
Value $10.24M Shares 184,941 Share Price $55.38 Est. Cost/Share $114.09 Unrealized @ Report Date -50.7%
MRNA MODERNA INC 0.1%
Value $10.16M Shares 85,947 Share Price $118.26 * Est. Cost/Share $153.25 Unrealized @ Report Date -1.0%
ANSYS INC 0.1%
Value $10.07M Shares 45,432 Share Price $221.69 Est. Cost/Share $339.68 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.1%
Value $9.884M Shares 33,729 Share Price $293.04 Est. Cost/Share $261.14 Unrealized @ Report Date +13.7%
FSLR FIRST SOLAR INC 0.1%
Value $9.873M Shares 74,645 Share Price $132.27 * Est. Cost/Share $72.95 Unrealized @ Report Date +46.9%
NUE NUCOR CORP 0.1%
Value $9.872M Shares 92,271 Share Price $106.99 * Est. Cost/Share $70.47 Unrealized @ Report Date +69.0%
RSG REPUBLIC SVCS INC 0.1%
Value $9.796M Shares 72,005 Share Price $136.05 Est. Cost/Share $78.89 Unrealized @ Report Date +69.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.727M Shares 13,830 Share Price $703.33 * Est. Cost/Share $35.01 Unrealized @ Report Date +33.2%
EG EVEREST RE GROUP LTD 0.1%
Value $9.692M Shares 36,930 Share Price $262.44 * Est. Cost/Share $233.59 Unrealized @ Report Date +9.3%
KR KROGER CO 0.0%
Value $9.483M Shares 216,751 Share Price $43.75 Est. Cost/Share $27.84 Unrealized @ Report Date +58.3%
AMBA AMBARELLA INC 0.0%
Value $9.434M Shares 167,920 Share Price $56.18 * Est. Cost/Share $92.51 Unrealized @ Report Date -19.9%
MPC MARATHON PETE CORP 0.0%
Value $9.273M Shares 93,352 Share Price $99.33 * Est. Cost/Share $66.86 Unrealized @ Report Date +30.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.261M Shares 300,304 Share Price $30.84 * Est. Cost/Share $43.71 Unrealized @ Report Date -20.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9.154M Shares 159,366 Share Price $57.44 * Est. Cost/Share $67.21 Unrealized @ Report Date -7.9%
CTVA CORTEVA INC 0.0%
Value $9.035M Shares 158,103 Share Price $57.15 Est. Cost/Share $33.58 Unrealized @ Report Date +67.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.884M Shares 207,037 Share Price $42.91 * Est. Cost/Share $66.07 Unrealized @ Report Date -26.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.798M Shares 141,150 Share Price $62.33 * Est. Cost/Share $57.05 Unrealized @ Report Date +12.9%
TMUS T-MOBILE US INC 0.0%
Value $8.745M Shares 65,178 Share Price $134.17 Est. Cost/Share $89.70 Unrealized @ Report Date +51.2%
BBY BEST BUY INC 0.0%
Value $8.744M Shares 138,047 Share Price $63.34 Est. Cost/Share $63.97 Unrealized @ Report Date -1.8%
CBRE CBRE GROUP INC 0.0%
Value $8.705M Shares 128,935 Share Price $67.51 * Est. Cost/Share $74.85 Unrealized @ Report Date +5.9%
JLL JONES LANG LASALLE INC 0.0%
Value $8.594M Shares 56,889 Share Price $151.07 * Est. Cost/Share $134.12 Unrealized @ Report Date +29.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.468M Shares 112,482 Share Price $75.28 * Est. Cost/Share $66.77 Unrealized @ Report Date +1.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.437M Shares 35,176 Share Price $239.85 * Est. Cost/Share $162.09 Unrealized @ Report Date +43.1%
URI UNITED RENTALS INC 0.0%
Value $8.428M Shares 31,199 Share Price $270.14 * Est. Cost/Share $155.18 Unrealized @ Report Date +81.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.421M Shares 268,204 Share Price $31.40 Est. Cost/Share $43.00 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $8.318M Shares 264,906 Share Price $31.40 * Est. Cost/Share $35.09 Unrealized @ Report Date -12.4%
SEIC SEI INVTS CO 0.0%
Value $8.3M Shares 169,211 Share Price $49.05 * Est. Cost/Share $55.34 Unrealized @ Report Date -5.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $8.232M Shares 861,960 Share Price $9.55 * Est. Cost/Share $20.72 Unrealized @ Report Date -30.8%
CAT CATERPILLAR INC 0.0%
Value $8.212M Shares 50,048 Share Price $164.08 * Est. Cost/Share $133.21 Unrealized @ Report Date +29.3%
AVY AVERY DENNISON CORP 0.0%
Value $8.133M Shares 49,988 Share Price $162.70 * Est. Cost/Share $169.05 Unrealized @ Report Date +0.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.113M Shares 81,808 Share Price $99.17 * Est. Cost/Share $112.58 Unrealized @ Report Date -3.6%
NEE NEXTERA ENERGY INC 0.0%
Value $8.104M Shares 103,355 Share Price $78.41 Est. Cost/Share $61.93 Unrealized @ Report Date +24.5%
THC TENET HEALTHCARE CORP 0.0%
Value $8.005M Shares 155,200 Share Price $51.58 * Est. Cost/Share $73.08 Unrealized @ Report Date -18.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7.985M Shares 49,434 Share Price $161.53 Est. Cost/Share $92.65 Unrealized @ Report Date +73.2%
BIIB BIOGEN INC 0.0%
Value $7.957M Shares 29,802 Share Price $267.00 * Est. Cost/Share $275.28 Unrealized @ Report Date -22.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.946M Shares 53,870 Share Price $147.50 * Est. Cost/Share $113.79 Unrealized @ Report Date +37.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.9M Shares 179,915 Share Price $43.91 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.885M Shares 208,056 Share Price $37.90 * Est. Cost/Share $80.46 Unrealized @ Report Date -50.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $7.835M Shares 95,711 Share Price $81.86 * Est. Cost/Share $55.69 Unrealized @ Report Date +50.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $7.834M Shares 208,342 Share Price $37.60 * Est. Cost/Share $42.67 Unrealized @ Report Date -4.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.78M Shares 80,778 Share Price $96.31 * Est. Cost/Share $90.04 Unrealized @ Report Date +9.6%
SKECHERS U S A INC 0.0%
Value $7.691M Shares 242,480 Share Price $31.72 Est. Cost/Share $34.26 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.651M Shares 38,073 Share Price $200.96 Est. Cost/Share $200.58 Unrealized @ Report Date -1.7%
ROST ROSS STORES INC 0.0%
Value $7.526M Shares 89,314 Share Price $84.26 * Est. Cost/Share $108.83 Unrealized @ Report Date -24.9%
EXC EXELON CORP 0.0%
Value $7.406M Shares 197,700 Share Price $37.46 * Est. Cost/Share $25.24 Unrealized @ Report Date +54.7%
MSCI MSCI INC 0.0%
Value $7.349M Shares 17,425 Share Price $421.75 * Est. Cost/Share $419.62 Unrealized @ Report Date +5.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $7.274M Shares 87,625 Share Price $83.01 * Est. Cost/Share $59.68 Unrealized @ Report Date +35.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.188M Shares 333,551 Share Price $21.55 * Est. Cost/Share $21.11 Unrealized @ Report Date +5.8%
FISV FISERV INC 0.0%
Value $7.132M Shares 76,217 Share Price $93.57 * Est. Cost/Share $104.56 Unrealized @ Report Date -2.5%
ROL ROLLINS INC 0.0%
Value $7.093M Shares 204,555 Share Price $34.68 Est. Cost/Share $33.97 Unrealized @ Report Date +1.7%
BE BLOOM ENERGY CORP 0.0%
Value $7.074M Shares 353,877 Share Price $19.99 * Est. Cost/Share $18.56 Unrealized @ Report Date +21.4%
WDAY WORKDAY INC 0.0%
Value $7.069M Shares 46,441 Share Price $152.21 * Est. Cost/Share $194.15 Unrealized @ Report Date -19.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $7.043M Shares 216,778 Share Price $32.49 * Est. Cost/Share $91.77 Unrealized @ Report Date -55.1%
ARTNA ARTESIAN RES CORP 0.0%
Value $6.981M Shares 145,081 Share Price $48.12 Est. Cost/Share $33.95 Unrealized @ Report Date +40.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.971M Shares 78,948 Share Price $88.30 * Est. Cost/Share $72.33 Unrealized @ Report Date +32.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.929M Shares 80,386 Share Price $86.20 Est. Cost/Share $75.97 Unrealized @ Report Date +14.8%
FDS FACTSET RESH SYS INC 0.0%
Value $6.918M Shares 17,291 Share Price $400.09 * Est. Cost/Share $317.00 Unrealized @ Report Date +29.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.902M Shares 434,668 Share Price $15.88 * Est. Cost/Share $14.64 Unrealized @ Report Date -1.1%
INVH INVITATION HOMES INC 0.0%
Value $6.806M Shares 201,541 Share Price $33.77 * Est. Cost/Share $24.49 Unrealized @ Report Date +34.2%
VEEV VEEVA SYS INC 0.0%
Value $6.797M Shares 41,224 Share Price $164.88 * Est. Cost/Share $251.05 Unrealized @ Report Date -20.4%
HON HONEYWELL INTL INC 0.0%
Value $6.646M Shares 39,805 Share Price $166.96 * Est. Cost/Share $98.84 Unrealized @ Report Date +64.1%
NTAP NETAPP INC 0.0%
Value $6.555M Shares 105,982 Share Price $61.85 * Est. Cost/Share $61.59 Unrealized @ Report Date +4.1%
NTES NETEASE INC 0.0%
Value $6.498M Shares 85,952 Share Price $75.60 Est. Cost/Share $117.94 Unrealized @ Report Date
C CITIGROUP INC 0.0%
Value $6.462M Shares 155,076 Share Price $41.67 * Est. Cost/Share $48.71 Unrealized @ Report Date -10.4%
MYRG MYR GROUP INC DEL 0.0%
Value $6.443M Shares 76,047 Share Price $84.72 * Est. Cost/Share $68.88 Unrealized @ Report Date +33.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6.283M Shares 261,445 Share Price $24.03 Est. Cost/Share $27.02 Unrealized @ Report Date
CRTO CRITEO S A 0.0%
Value $6.272M Shares 232,046 Share Price $27.03 Est. Cost/Share $36.70 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.213M Shares 471,389 Share Price $13.18 * Est. Cost/Share $11.72 Unrealized @ Report Date -2.6%
APTIV PLC 0.0%
Value $6.152M Shares 78,651 Share Price $78.22 Est. Cost/Share $100.97 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.12M Shares 68,189 Share Price $89.75 * Est. Cost/Share $87.94 Unrealized @ Report Date -3.8%
DOW DOW INC 0.0%
Value $6.117M Shares 139,245 Share Price $43.93 * Est. Cost/Share $43.57 Unrealized @ Report Date -4.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.115M Shares 187,848 Share Price $32.55 Est. Cost/Share $42.57 Unrealized @ Report Date -22.3%
BAX BAXTER INTL INC 0.0%
Value $6.097M Shares 113,195 Share Price $53.86 * Est. Cost/Share $68.75 Unrealized @ Report Date -19.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.024M Shares 100,193 Share Price $60.12 * Est. Cost/Share $34.88 Unrealized @ Report Date +51.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.004M Shares 390,392 Share Price $15.38 * Est. Cost/Share $12.36 Unrealized @ Report Date +20.2%
LEA LEAR CORP 0.0%
Value $5.911M Shares 49,392 Share Price $119.68 * Est. Cost/Share $127.23 Unrealized @ Report Date -0.6%
CCI CROWN CASTLE INC 0.0%
Value $5.866M Shares 40,587 Share Price $144.53 Est. Cost/Share $96.33 Unrealized @ Report Date +48.0%
PCAR PACCAR INC 0.0%
Value $5.863M Shares 70,066 Share Price $83.68 * Est. Cost/Share $49.29 Unrealized @ Report Date +2.1%
HUBS HUBSPOT INC 0.0%
Value $5.824M Shares 21,561 Share Price $270.12 * Est. Cost/Share $692.20 Unrealized @ Report Date -54.1%
FAST FASTENAL CO 0.0%
Value $5.787M Shares 125,677 Share Price $46.05 * Est. Cost/Share $18.05 Unrealized @ Report Date +28.5%
RUN SUNRUN INC 0.0%
Value $5.704M Shares 206,751 Share Price $27.59 * Est. Cost/Share $35.56 Unrealized @ Report Date -12.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5.7M Shares 343,763 Share Price $16.58 * Est. Cost/Share $16.24 Unrealized @ Report Date +6.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.669M Shares 36,242 Share Price $156.42 * Est. Cost/Share $137.65 Unrealized @ Report Date +22.7%
CCK CROWN HLDGS INC 0.0%
Value $5.654M Shares 69,785 Share Price $81.02 * Est. Cost/Share $102.61 Unrealized @ Report Date -12.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.648M Shares 25,849 Share Price $218.50 * Est. Cost/Share $210.78 Unrealized @ Report Date +0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.648M Shares 97,969 Share Price $57.65 * Est. Cost/Share $118.43 Unrealized @ Report Date -35.7%
MOS MOSAIC CO NEW 0.0%
Value $5.624M Shares 116,361 Share Price $48.33 * Est. Cost/Share $25.95 Unrealized @ Report Date +81.8%
TFC TRUIST FINL CORP 0.0%
Value $5.618M Shares 129,029 Share Price $43.54 * Est. Cost/Share $35.80 Unrealized @ Report Date +12.3%
GPN GLOBAL PMTS INC 0.0%
Value $5.61M Shares 51,926 Share Price $108.04 * Est. Cost/Share $170.92 Unrealized @ Report Date -30.2%
CAH CARDINAL HEALTH INC 0.0%
Value $5.5M Shares 82,491 Share Price $66.67 * Est. Cost/Share $53.33 Unrealized @ Report Date +11.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.451M Shares 29,593 Share Price $184.20 * Est. Cost/Share $144.65 Unrealized @ Report Date +23.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.45M Shares 29,320 Share Price $185.88 * Est. Cost/Share $23.63 Unrealized @ Report Date +55.2%
LIVENT CORP 0.0%
Value $5.394M Shares 175,997 Share Price $30.65 Est. Cost/Share $19.30 Unrealized @ Report Date
CMI CUMMINS INC 0.0%
Value $5.358M Shares 26,329 Share Price $203.50 * Est. Cost/Share $145.46 Unrealized @ Report Date +34.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.342M Shares 79,457 Share Price $67.23 * Est. Cost/Share $52.48 Unrealized @ Report Date +22.1%
BSY BENTLEY SYS INC 0.0%
Value $5.339M Shares 174,536 Share Price $30.59 * Est. Cost/Share $37.54 Unrealized @ Report Date -4.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.335M Shares 26,053 Share Price $204.77 * Est. Cost/Share $242.74 Unrealized @ Report Date -5.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.233M Shares 42,650 Share Price $122.70 Est. Cost/Share $116.45 Unrealized @ Report Date +5.9%
RHI ROBERT HALF INTL INC 0.0%
Value $5.224M Shares 68,297 Share Price $76.49 * Est. Cost/Share $70.21 Unrealized @ Report Date +11.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.212M Shares 619,782 Share Price $8.41 Est. Cost/Share $13.91 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $5.065M Shares 78,496 Share Price $64.53 * Est. Cost/Share $70.12 Unrealized @ Report Date -1.2%
BILI BILIBILI INC 0.0%
Value $5.062M Shares 330,418 Share Price $15.32 Est. Cost/Share $27.27 Unrealized @ Report Date
GE GENERAL ELECTRIC CO 0.0%
Value $5.012M Shares 80,956 Share Price $61.91 * Est. Cost/Share $61.38 Unrealized @ Report Date -29.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.966M Shares 35,433 Share Price $140.15 * Est. Cost/Share $134.25 Unrealized @ Report Date +10.0%
YORW YORK WTR CO 0.0%
Value $4.953M Shares 128,871 Share Price $38.43 * Est. Cost/Share $33.85 Unrealized @ Report Date +16.8%
F FORD MTR CO DEL 0.0%
Value $4.881M Shares 435,797 Share Price $11.20 * Est. Cost/Share $12.19 Unrealized @ Report Date -10.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.839M Shares 282,003 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date
POOL POOL CORP 0.0%
Value $4.817M Shares 15,138 Share Price $318.21 * Est. Cost/Share $423.11 Unrealized @ Report Date -19.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.807M Shares 33,311 Share Price $144.31 * Est. Cost/Share $137.61 Unrealized @ Report Date +11.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.795M Shares 105,289 Share Price $45.54 * Est. Cost/Share $38.76 Unrealized @ Report Date +10.8%
FOX FOX CORP 0.0%
Value $4.734M Shares 166,115 Share Price $28.50 * Est. Cost/Share $32.37 Unrealized @ Report Date -7.7%
NIO NIO INC 0.0%
Value $4.729M Shares 299,865 Share Price $15.77 Est. Cost/Share $27.36 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.0%
Value $4.699M Shares 50,975 Share Price $92.18 * Est. Cost/Share $82.94 Unrealized @ Report Date +20.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.666M Shares 63,238 Share Price $73.78 * Est. Cost/Share $131.34 Unrealized @ Report Date -24.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.565M Shares 122,562 Share Price $37.25 * Est. Cost/Share $29.70 Unrealized @ Report Date +28.2%
CSX CSX CORP 0.0%
Value $4.559M Shares 171,118 Share Price $26.64 * Est. Cost/Share $26.07 Unrealized @ Report Date +13.5%
WELL WELLTOWER INC 0.0%
Value $4.52M Shares 70,270 Share Price $64.32 * Est. Cost/Share $59.90 Unrealized @ Report Date +19.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.378M Shares 71,248 Share Price $61.45 Est. Cost/Share $34.18 Unrealized @ Report Date +77.5%
BA BOEING CO 0.0%
Value $4.366M Shares 36,057 Share Price $121.09 * Est. Cost/Share $172.25 Unrealized @ Report Date -11.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.349M Shares 27,815 Share Price $156.35 * Est. Cost/Share $170.37 Unrealized @ Report Date -1.5%
FDX FEDEX CORP 0.0%
Value $4.338M Shares 29,217 Share Price $148.48 * Est. Cost/Share $203.06 Unrealized @ Report Date -3.6%
DDOG DATADOG INC 0.0%
Value $4.298M Shares 48,409 Share Price $88.79 * Est. Cost/Share $143.13 Unrealized @ Report Date -29.6%
GRC GORMAN RUPP CO 0.0%
Value $4.273M Shares 179,611 Share Price $23.79 * Est. Cost/Share $33.29 Unrealized @ Report Date -18.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.175M Shares 37,098 Share Price $112.54 Est. Cost/Share $109.53 Unrealized @ Report Date +4.4%
SEAGEN INC 0.0%
Value $4.131M Shares 30,191 Share Price $136.83 Est. Cost/Share $174.12 Unrealized @ Report Date
TCOM TRIP COM GROUP LTD 0.0%
Value $4.104M Shares 150,268 Share Price $27.31 Est. Cost/Share $35.54 Unrealized @ Report Date
BILL BILL COM HLDGS INC 0.0%
Value $4.093M Shares 30,915 Share Price $132.40 * Est. Cost/Share $211.48 Unrealized @ Report Date -32.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.059M Shares 44,725 Share Price $90.75 Est. Cost/Share $48.94 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.0%
Value $3.991M Shares 98,847 Share Price $40.38 * Est. Cost/Share $27.45 Unrealized @ Report Date +20.4%
FUTU FUTU HLDGS LTD 0.0%
Value $3.99M Shares 107,008 Share Price $37.29 Est. Cost/Share $47.12 Unrealized @ Report Date
BBWI BATH & BODY WORKS INC 0.0%
Value $3.96M Shares 121,475 Share Price $32.60 Est. Cost/Share $40.06 Unrealized @ Report Date -19.7%
KHC KRAFT HEINZ CO 0.0%
Value $3.933M Shares 117,930 Share Price $33.35 * Est. Cost/Share $30.34 Unrealized @ Report Date +3.7%
AMRC AMERESCO INC 0.0%
Value $3.913M Shares 58,857 Share Price $66.48 * Est. Cost/Share $38.16 Unrealized @ Report Date +60.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.91M Shares 61,278 Share Price $63.81 * Est. Cost/Share $59.40 Unrealized @ Report Date +16.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.909M Shares 18,646 Share Price $209.64 * Est. Cost/Share $163.64 Unrealized @ Report Date +36.2%
MOMO HELLO GROUP INC 0.0%
Value $3.903M Shares 844,701 Share Price $4.62 Est. Cost/Share $9.62 Unrealized @ Report Date
SO SOUTHERN CO 0.0%
Value $3.862M Shares 56,794 Share Price $68.00 Est. Cost/Share $42.35 Unrealized @ Report Date +58.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.851M Shares 2,563 Share Price $1502.54 * Est. Cost/Share $23.93 Unrealized @ Report Date +29.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.834M Shares 53,130 Share Price $72.16 * Est. Cost/Share $51.98 Unrealized @ Report Date +53.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.821M Shares 41,074 Share Price $93.03 Est. Cost/Share $67.46 Unrealized @ Report Date +39.4%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $3.809M Shares 160,259 Share Price $23.77 Est. Cost/Share $13.69 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $3.779M Shares 47,054 Share Price $80.31 * Est. Cost/Share $97.91 Unrealized @ Report Date -10.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.775M Shares 71,118 Share Price $53.08 Est. Cost/Share $40.62 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $3.746M Shares 80,218 Share Price $46.70 * Est. Cost/Share $42.47 Unrealized @ Report Date +15.0%
CABO CABLE ONE INC 0.0%
Value $3.745M Shares 4,390 Share Price $853.08 * Est. Cost/Share $1732.31 Unrealized @ Report Date -33.2%
USB US BANCORP DEL 0.0%
Value $3.717M Shares 92,184 Share Price $40.32 * Est. Cost/Share $38.57 Unrealized @ Report Date +1.7%
VTV VANGUARD INDEX FDS 0.0%
Value $3.717M Shares 30,100 Share Price $123.49 Est. Cost/Share $121.72 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.701M Shares 53,978 Share Price $68.56 Est. Cost/Share $115.62 Unrealized @ Report Date
MMM 3M CO 0.0%
Value $3.696M Shares 33,443 Share Price $110.52 * Est. Cost/Share $118.94 Unrealized @ Report Date -18.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $3.678M Shares 130,883 Share Price $28.10 * Est. Cost/Share $22.71 Unrealized @ Report Date +34.9%
EASTERLY GOVT PPTYS INC 0.0%
Value $3.636M Shares 230,577 Share Price $15.77 Est. Cost/Share $19.30 Unrealized @ Report Date
VICI VICI PPTYS INC 0.0%
Value $3.634M Shares 121,705 Share Price $29.86 * Est. Cost/Share $19.94 Unrealized @ Report Date +37.3%
EPAM EPAM SYS INC 0.0%
Value $3.611M Shares 9,969 Share Price $362.22 * Est. Cost/Share $298.74 Unrealized @ Report Date +28.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.595M Shares 10,650 Share Price $337.56 * Est. Cost/Share $335.19 Unrealized @ Report Date +13.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.523M Shares 16,949 Share Price $207.86 * Est. Cost/Share $173.94 Unrealized @ Report Date +23.3%
SPLUNK INC 0.0%
Value $3.521M Shares 46,823 Share Price $75.20 Est. Cost/Share $119.82 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $3.512M Shares 45,054 Share Price $77.95 * Est. Cost/Share $71.94 Unrealized @ Report Date +5.7%
SNOW SNOWFLAKE INC 0.0%
Value $3.512M Shares 20,666 Share Price $169.94 * Est. Cost/Share $258.02 Unrealized @ Report Date -35.8%
CHGG CHEGG INC 0.0%
Value $3.498M Shares 166,035 Share Price $21.07 Est. Cost/Share $62.47 Unrealized @ Report Date -66.8%
CNC CENTENE CORP DEL 0.0%
Value $3.488M Shares 44,832 Share Price $77.80 * Est. Cost/Share $65.19 Unrealized @ Report Date +37.1%
W WAYFAIR INC 0.0%
Value $3.48M Shares 106,905 Share Price $32.55 * Est. Cost/Share $60.23 Unrealized @ Report Date -12.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.445M Shares 56,452 Share Price $61.03 Est. Cost/Share $61.42 Unrealized @ Report Date -1.3%
EMR EMERSON ELEC CO 0.0%
Value $3.438M Shares 46,955 Share Price $73.22 * Est. Cost/Share $63.77 Unrealized @ Report Date +21.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.413M Shares 158,607 Share Price $21.52 Est. Cost/Share $18.58 Unrealized @ Report Date +15.1%
PRI PRIMERICA INC 0.0%
Value $3.41M Shares 27,622 Share Price $123.45 * Est. Cost/Share $129.65 Unrealized @ Report Date -2.2%
SRE SEMPRA 0.0%
Value $3.404M Shares 22,705 Share Price $149.92 * Est. Cost/Share $51.89 Unrealized @ Report Date +39.7%
LI LI AUTO INC 0.0%
Value $3.401M Shares 147,807 Share Price $23.01 Est. Cost/Share $28.86 Unrealized @ Report Date
L LOEWS CORP 0.0%
Value $3.389M Shares 68,010 Share Price $49.83 * Est. Cost/Share $50.87 Unrealized @ Report Date +9.0%
GLW CORNING INC 0.0%
Value $3.367M Shares 116,034 Share Price $29.02 * Est. Cost/Share $31.18 Unrealized @ Report Date -1.4%
ESS ESSEX PPTY TR INC 0.0%
Value $3.331M Shares 13,750 Share Price $242.25 * Est. Cost/Share $213.95 Unrealized @ Report Date +10.6%
KMX CARMAX INC 0.0%
Value $3.327M Shares 50,403 Share Price $66.01 * Est. Cost/Share $88.04 Unrealized @ Report Date +3.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.325M Shares 70,042 Share Price $47.47 * Est. Cost/Share $44.60 Unrealized @ Report Date +9.1%
KIM KIMCO RLTY CORP 0.0%
Value $3.321M Shares 180,425 Share Price $18.41 * Est. Cost/Share $18.48 Unrealized @ Report Date -3.1%
OMC OMNICOM GROUP INC 0.0%
Value $3.317M Shares 52,586 Share Price $63.08 * Est. Cost/Share $65.04 Unrealized @ Report Date -7.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.31M Shares 38,601 Share Price $85.75 Est. Cost/Share $61.82 Unrealized @ Report Date +38.9%
WB WEIBO CORP 0.0%
Value $3.294M Shares 192,616 Share Price $17.10 Est. Cost/Share $41.08 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.289M Shares 11,554 Share Price $284.66 * Est. Cost/Share $225.54 Unrealized @ Report Date +35.9%
INGR INGREDION INC 0.0%
Value $3.269M Shares 40,593 Share Price $80.53 * Est. Cost/Share $87.93 Unrealized @ Report Date -0.2%
BF/B BROWN FORMAN CORP 0.0%
Value $3.25M Shares 48,820 Share Price $66.57 * Est. Cost/Share $61.58 Unrealized @ Report Date +10.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.241M Shares 50,102 Share Price $64.69 * Est. Cost/Share $92.39 Unrealized @ Report Date -18.6%
VMI VALMONT INDS INC 0.0%
Value $3.222M Shares 11,996 Share Price $268.59 Est. Cost/Share $157.77 Unrealized @ Report Date +67.5%
AA ALCOA CORP 0.0%
Value $3.183M Shares 94,562 Share Price $33.66 * Est. Cost/Share $52.83 Unrealized @ Report Date -15.1%
CIEN CIENA CORP 0.0%
Value $3.166M Shares 78,316 Share Price $40.43 * Est. Cost/Share $50.26 Unrealized @ Report Date -4.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.119M Shares 117,708 Share Price $26.50 * Est. Cost/Share $37.82 Unrealized @ Report Date -27.0%
JOYY JOYY INC 0.0%
Value $3.107M Shares 119,494 Share Price $26.00 Est. Cost/Share $52.46 Unrealized @ Report Date
SE SEA LTD 0.0%
Value $3.107M Shares 55,433 Share Price $56.05 Est. Cost/Share $169.17 Unrealized @ Report Date
HESS CORP 0.0%
Value $3.087M Shares 28,319 Share Price $109.01 Est. Cost/Share $59.13 Unrealized @ Report Date
PPG PPG INDS INC 0.0%
Value $3.086M Shares 27,881 Share Price $110.68 * Est. Cost/Share $127.99 Unrealized @ Report Date -10.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.067M Shares 40,907 Share Price $74.97 * Est. Cost/Share $93.81 Unrealized @ Report Date -25.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.063M Shares 21,853 Share Price $140.16 * Est. Cost/Share $127.16 Unrealized @ Report Date +2.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3.04M Shares 54,886 Share Price $55.39 Est. Cost/Share $51.95 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $3.034M Shares 18,459 Share Price $164.36 Est. Cost/Share $235.90 Unrealized @ Report Date -30.6%
BALL BALL CORP 0.0%
Value $3.023M Shares 62,564 Share Price $48.32 * Est. Cost/Share $62.19 Unrealized @ Report Date -5.8%
WAB WABTEC 0.0%
Value $3.008M Shares 36,966 Share Price $81.37 * Est. Cost/Share $73.42 Unrealized @ Report Date +18.1%
D DOMINION ENERGY INC 0.0%
Value $2.965M Shares 42,908 Share Price $69.10 Est. Cost/Share $57.11 Unrealized @ Report Date +19.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.943M Shares 61,500 Share Price $47.85 * Est. Cost/Share $118.10 Unrealized @ Report Date -53.6%
CTRA COTERRA ENERGY INC 0.0%
Value $2.929M Shares 112,157 Share Price $26.12 * Est. Cost/Share $18.70 Unrealized @ Report Date +32.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.921M Shares 258,925 Share Price $11.28 * Est. Cost/Share $20.03 Unrealized @ Report Date -21.1%
EIX EDISON INTL 0.0%
Value $2.914M Shares 51,506 Share Price $56.58 Est. Cost/Share $47.93 Unrealized @ Report Date +18.3%
MDB MONGODB INC 0.0%
Value $2.893M Shares 14,566 Share Price $198.61 * Est. Cost/Share $314.19 Unrealized @ Report Date -7.1%
RACE FERRARI N V 0.0%
Value $2.884M Shares 15,587 Share Price $185.03 * Est. Cost/Share $161.78 Unrealized @ Report Date +23.2%
MTLS MATERIALISE NV 0.0%
Value $2.873M Shares 268,267 Share Price $10.71 Est. Cost/Share $19.94 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $2.871M Shares 27,447 Share Price $104.60 * Est. Cost/Share $104.53 Unrealized @ Report Date +9.1%
OKTA OKTA INC 0.0%
Value $2.762M Shares 48,565 Share Price $56.87 * Est. Cost/Share $158.19 Unrealized @ Report Date -45.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.736M Shares 29,202 Share Price $93.69 * Est. Cost/Share $146.05 Unrealized @ Report Date -30.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.731M Shares 8,801 Share Price $310.31 * Est. Cost/Share $331.06 Unrealized @ Report Date +9.2%
PCYO PURE CYCLE CORP 0.0%
Value $2.715M Shares 325,105 Share Price $8.35 * Est. Cost/Share $9.73 Unrealized @ Report Date +5.4%
IQ IQIYI INC 0.0%
Value $2.691M Shares 993,164 Share Price $2.71 Est. Cost/Share $10.05 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.686M Shares 90,384 Share Price $29.72 * Est. Cost/Share $35.15 Unrealized @ Report Date -7.5%
ATHM AUTOHOME INC 0.0%
Value $2.686M Shares 93,378 Share Price $28.76 Est. Cost/Share $85.38 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.655M Shares 60,021 Share Price $44.23 Est. Cost/Share $40.37 Unrealized @ Report Date
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.643M Shares 89,610 Share Price $29.49 * Est. Cost/Share $26.49 Unrealized @ Report Date +2.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.639M Shares 30,531 Share Price $86.44 Est. Cost/Share $57.37 Unrealized @ Report Date +51.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.598M Shares 34,381 Share Price $75.56 * Est. Cost/Share $110.60 Unrealized @ Report Date -22.9%
VTR VENTAS INC 0.0%
Value $2.576M Shares 64,127 Share Price $40.17 * Est. Cost/Share $51.86 Unrealized @ Report Date -16.1%
MTB M & T BK CORP 0.0%
Value $2.576M Shares 14,609 Share Price $176.33 * Est. Cost/Share $125.63 Unrealized @ Report Date +25.8%
IT GARTNER INC 0.0%
Value $2.572M Shares 9,296 Share Price $276.68 Est. Cost/Share $245.71 Unrealized @ Report Date +14.1%
GWW GRAINGER W W INC 0.0%
Value $2.554M Shares 5,219 Share Price $489.37 * Est. Cost/Share $377.38 Unrealized @ Report Date +35.2%
ALLE ALLEGION PLC 0.0%
Value $2.519M Shares 28,084 Share Price $89.70 * Est. Cost/Share $119.89 Unrealized @ Report Date -21.1%
JUNIPER NETWORKS INC 0.0%
Value $2.518M Shares 96,386 Share Price $26.12 Est. Cost/Share $28.05 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.504M Shares 14,211 Share Price $176.20 Est. Cost/Share $188.96 Unrealized @ Report Date
CXT CRANE HLDGS CO 0.0%
Value $2.491M Shares 28,453 Share Price $87.55 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.3%
VMC VULCAN MATLS CO 0.0%
Value $2.487M Shares 15,769 Share Price $157.71 Est. Cost/Share $157.27 Unrealized @ Report Date +0.6%
LCII LCI INDS 0.0%
Value $2.466M Shares 24,306 Share Price $101.46 * Est. Cost/Share $84.43 Unrealized @ Report Date +25.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.465M Shares 47,410 Share Price $51.99 Est. Cost/Share $44.54 Unrealized @ Report Date
CACI CACI INTL INC 0.0%
Value $2.454M Shares 9,400 Share Price $261.06 * Est. Cost/Share $253.73 Unrealized @ Report Date +11.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.447M Shares 7,042 Share Price $347.49 * Est. Cost/Share $386.97 Unrealized @ Report Date -3.9%
UNF UNIFIRST CORP MASS 0.0%
Value $2.429M Shares 14,439 Share Price $168.22 * Est. Cost/Share $178.88 Unrealized @ Report Date -0.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.417M Shares 62,744 Share Price $38.52 Est. Cost/Share $36.01 Unrealized @ Report Date +7.4%
NYT NEW YORK TIMES CO 0.0%
Value $2.379M Shares 82,737 Share Price $28.75 * Est. Cost/Share $31.22 Unrealized @ Report Date -5.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.368M Shares 86,644 Share Price $27.33 * Est. Cost/Share $34.23 Unrealized @ Report Date -18.5%
O REALTY INCOME CORP 0.0%
Value $2.313M Shares 39,753 Share Price $58.18 Est. Cost/Share $46.62 Unrealized @ Report Date +22.9%
VYX NCR CORP NEW 0.0%
Value $2.308M Shares 121,391 Share Price $19.01 * Est. Cost/Share $23.49 Unrealized @ Report Date -21.9%
DOCU DOCUSIGN INC 0.0%
Value $2.284M Shares 42,705 Share Price $53.48 * Est. Cost/Share $160.19 Unrealized @ Report Date -60.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.274M Shares 124,791 Share Price $18.22 Est. Cost/Share $25.91 Unrealized @ Report Date
LUFAX HOLDING LTD 0.0%
Value $2.274M Shares 895,153 Share Price $2.54 Est. Cost/Share $5.60 Unrealized @ Report Date
CHANGE HEALTHCARE INC 0.0%
Value $2.232M Shares 81,211 Share Price $27.48 Est. Cost/Share $10.15 Unrealized @ Report Date
XYZ BLOCK INC 0.0%
Value $2.226M Shares 40,466 Share Price $55.01 * Est. Cost/Share $124.85 Unrealized @ Report Date -43.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.224M Shares 31,127 Share Price $71.45 * Est. Cost/Share $71.33 Unrealized @ Report Date +16.1%
SNA SNAP ON INC 0.0%
Value $2.211M Shares 10,977 Share Price $201.42 * Est. Cost/Share $180.42 Unrealized @ Report Date +9.3%
REG REGENCY CTRS CORP 0.0%
Value $2.204M Shares 40,928 Share Price $53.85 Est. Cost/Share $51.67 Unrealized @ Report Date +2.7%
XEL XCEL ENERGY INC 0.0%
Value $2.187M Shares 34,178 Share Price $63.99 Est. Cost/Share $45.84 Unrealized @ Report Date +41.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.183M Shares 255,884 Share Price $8.53 Est. Cost/Share $10.93 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.0%
Value $2.181M Shares 16,025 Share Price $136.10 * Est. Cost/Share $95.17 Unrealized @ Report Date +63.5%
DVA DAVITA INC 0.0%
Value $2.172M Shares 26,243 Share Price $82.76 * Est. Cost/Share $98.18 Unrealized @ Report Date -10.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.159M Shares 43,883 Share Price $49.20 Est. Cost/Share $49.75 Unrealized @ Report Date
LIVN LIVANOVA PLC 0.0%
Value $2.134M Shares 42,034 Share Price $50.77 * Est. Cost/Share $66.68 Unrealized @ Report Date -11.0%
PWR QUANTA SVCS INC 0.0%
Value $2.12M Shares 16,646 Share Price $127.36 * Est. Cost/Share $88.36 Unrealized @ Report Date +53.9%
CPT CAMDEN PPTY TR 0.0%
Value $2.113M Shares 17,696 Share Price $119.41 Est. Cost/Share $107.68 Unrealized @ Report Date +8.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.113M Shares 6,408 Share Price $329.74 * Est. Cost/Share $169.91 Unrealized @ Report Date +89.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.11M Shares 8,736 Share Price $241.53 * Est. Cost/Share $212.30 Unrealized @ Report Date +8.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.108M Shares 481,369 Share Price $4.38 * Est. Cost/Share $6.81 Unrealized @ Report Date -24.0%
GMED GLOBUS MED INC 0.0%
Value $2.106M Shares 35,355 Share Price $59.57 Est. Cost/Share $62.21 Unrealized @ Report Date -3.2%
FUELCELL ENERGY INC 0.0%
Value $2.106M Shares 617,558 Share Price $3.41 Est. Cost/Share $4.14 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $2.074M Shares 30,795 Share Price $67.35 * Est. Cost/Share $66.38 Unrealized @ Report Date +7.2%
AGCO AGCO CORP 0.0%
Value $2.044M Shares 21,250 Share Price $96.19 * Est. Cost/Share $85.12 Unrealized @ Report Date +10.5%
TRNO TERRENO RLTY CORP 0.0%
Value $2.033M Shares 38,360 Share Price $53.00 Est. Cost/Share $60.36 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $2.026M Shares 28,434 Share Price $71.25 * Est. Cost/Share $67.54 Unrealized @ Report Date +14.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.025M Shares 30,609 Share Price $66.16 * Est. Cost/Share $69.61 Unrealized @ Report Date +0.2%
VTRS VIATRIS INC 0.0%
Value $2.002M Shares 234,954 Share Price $8.52 Est. Cost/Share $12.00 Unrealized @ Report Date -29.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.992M Shares 11,685 Share Price $170.47 * Est. Cost/Share $168.77 Unrealized @ Report Date +8.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.974M Shares 26,826 Share Price $73.59 * Est. Cost/Share $211.49 Unrealized @ Report Date -55.0%
ATLASSIAN CORP PLC 0.0%
Value $1.956M Shares 9,288 Share Price $210.59 Est. Cost/Share $174.23 Unrealized @ Report Date
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.945M Shares 6,413 Share Price $303.29 * Est. Cost/Share $526.54 Unrealized @ Report Date -18.8%
ALLEGHANY CORP MD 0.0%
Value $1.945M Shares 2,317 Share Price $839.45 Est. Cost/Share $733.67 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $1.928M Shares 42,430 Share Price $45.44 * Est. Cost/Share $40.11 Unrealized @ Report Date +7.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.911M Shares 38,097 Share Price $50.16 * Est. Cost/Share $61.39 Unrealized @ Report Date -6.5%
ZENDESK INC 0.0%
Value $1.892M Shares 24,864 Share Price $76.09 Est. Cost/Share $110.73 Unrealized @ Report Date
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.89M Shares 76,832 Share Price $24.60 Est. Cost/Share $35.34 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.0%
Value $1.88M Shares 34,280 Share Price $54.84 Est. Cost/Share $61.50 Unrealized @ Report Date
CTAS CINTAS CORP 0.0%
Value $1.862M Shares 4,798 Share Price $388.08 * Est. Cost/Share $56.71 Unrealized @ Report Date +74.7%
MKL MARKEL CORP 0.0%
Value $1.856M Shares 1,712 Share Price $1084.11 * Est. Cost/Share $1073.80 Unrealized @ Report Date +13.6%
PHM PULTE GROUP INC 0.0%
Value $1.833M Shares 48,881 Share Price $37.50 * Est. Cost/Share $43.04 Unrealized @ Report Date -5.2%
AMCOR PLC 0.0%
Value $1.811M Shares 168,837 Share Price $10.73 Est. Cost/Share $9.20 Unrealized @ Report Date +15.5%
ONC BEIGENE LTD 0.0%
Value $1.81M Shares 13,422 Share Price $134.85 Est. Cost/Share $239.39 Unrealized @ Report Date
LEN LENNAR CORP 0.0%
Value $1.801M Shares 24,159 Share Price $74.55 Est. Cost/Share $52.08 Unrealized @ Report Date +42.1%
RMAX RE MAX HLDGS INC 0.0%
Value $1.8M Shares 95,201 Share Price $18.91 * Est. Cost/Share $29.45 Unrealized @ Report Date -23.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.775M Shares 19,850 Share Price $89.42 Est. Cost/Share $65.11 Unrealized @ Report Date +39.4%
BLACK KNIGHT INC 0.0%
Value $1.766M Shares 27,286 Share Price $64.72 Est. Cost/Share $76.49 Unrealized @ Report Date
EGP EASTGROUP PPTYS INC 0.0%
Value $1.754M Shares 12,153 Share Price $144.33 Est. Cost/Share $106.45 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.751M Shares 31,133 Share Price $56.24 Est. Cost/Share $43.89 Unrealized @ Report Date +30.6%
NVR NVR INC 0.0%
Value $1.718M Shares 431 Share Price $3986.08 * Est. Cost/Share $4399.81 Unrealized @ Report Date -3.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.713M Shares 7,703 Share Price $222.38 * Est. Cost/Share $475.85 Unrealized @ Report Date -48.5%
THO THOR INDS INC 0.0%
Value $1.708M Shares 24,410 Share Price $69.97 * Est. Cost/Share $76.20 Unrealized @ Report Date -0.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.701M Shares 54,975 Share Price $30.94 * Est. Cost/Share $16.03 Unrealized @ Report Date +116.6%
HAL HALLIBURTON CO 0.0%
Value $1.685M Shares 68,441 Share Price $24.62 * Est. Cost/Share $26.13 Unrealized @ Report Date +1.6%
HEI HEICO CORP NEW 0.0%
Value $1.683M Shares 11,691 Share Price $143.96 * Est. Cost/Share $142.11 Unrealized @ Report Date +5.5%
BRKR BRUKER CORP 0.0%
Value $1.675M Shares 31,564 Share Price $53.07 * Est. Cost/Share $63.29 Unrealized @ Report Date -6.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.665M Shares 7,518 Share Price $221.47 * Est. Cost/Share $166.83 Unrealized @ Report Date +24.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.658M Shares 10,690 Share Price $155.10 * Est. Cost/Share $97.59 Unrealized @ Report Date +54.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.656M Shares 32,280 Share Price $51.30 * Est. Cost/Share $95.58 Unrealized @ Report Date -34.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.655M Shares 14,793 Share Price $111.88 * Est. Cost/Share $303.19 Unrealized @ Report Date -52.0%
GLOB GLOBANT S A 0.0%
Value $1.639M Shares 8,763 Share Price $187.04 * Est. Cost/Share $149.73 Unrealized @ Report Date +37.7%
TTD THE TRADE DESK INC 0.0%
Value $1.611M Shares 26,952 Share Price $59.77 * Est. Cost/Share $63.44 Unrealized @ Report Date -10.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.611M Shares 221,335 Share Price $7.28 * Est. Cost/Share $10.82 Unrealized @ Report Date -7.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.61M Shares 18,878 Share Price $85.28 * Est. Cost/Share $105.20 Unrealized @ Report Date -12.5%
BRO BROWN & BROWN INC 0.0%
Value $1.606M Shares 26,553 Share Price $60.48 Est. Cost/Share $51.93 Unrealized @ Report Date +18.5%
CGNX COGNEX CORP 0.0%
Value $1.606M Shares 38,747 Share Price $41.45 * Est. Cost/Share $51.84 Unrealized @ Report Date -14.8%
KELLOGG CO 0.0%
Value $1.591M Shares 22,832 Share Price $69.68 * Est. Cost/Share $49.42 Unrealized @ Report Date +23.7%
CSL CARLISLE COS INC 0.0%
Value $1.587M Shares 5,657 Share Price $280.54 Est. Cost/Share $208.49 Unrealized @ Report Date +32.0%
EFX EQUIFAX INC 0.0%
Value $1.577M Shares 9,198 Share Price $171.45 * Est. Cost/Share $148.61 Unrealized @ Report Date +28.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.567M Shares 7,826 Share Price $200.23 * Est. Cost/Share $134.62 Unrealized @ Report Date +41.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.565M Shares 14,905 Share Price $105.00 * Est. Cost/Share $84.33 Unrealized @ Report Date +20.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.558M Shares 15,297 Share Price $101.85 * Est. Cost/Share $90.10 Unrealized @ Report Date +16.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.548M Shares 271,040 Share Price $5.71 Est. Cost/Share $5.98 Unrealized @ Report Date
BKR BAKER HUGHES COMPANY 0.0%
Value $1.539M Shares 73,439 Share Price $20.96 * Est. Cost/Share $22.07 Unrealized @ Report Date +4.7%
HR HEALTHCARE RLTY TR 0.0%
Value $1.527M Shares 73,251 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.526M Shares 105,445 Share Price $14.47 * Est. Cost/Share $16.09 Unrealized @ Report Date -0.1%
CPRT COPART INC 0.0%
Value $1.525M Shares 14,334 Share Price $106.39 * Est. Cost/Share $18.36 Unrealized @ Report Date +62.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.484M Shares 16,337 Share Price $90.84 * Est. Cost/Share $110.80 Unrealized @ Report Date -6.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.482M Shares 8,499 Share Price $174.37 * Est. Cost/Share $105.54 Unrealized @ Report Date +74.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.465M Shares 12,156 Share Price $120.52 * Est. Cost/Share $88.73 Unrealized @ Report Date +21.1%
AN AUTONATION INC 0.0%
Value $1.464M Shares 14,367 Share Price $101.90 * Est. Cost/Share $118.21 Unrealized @ Report Date -0.7%
WU WESTERN UN CO 0.0%
Value $1.454M Shares 107,674 Share Price $13.50 Est. Cost/Share $17.44 Unrealized @ Report Date
FTC SOLAR INC 0.0%
Value $1.448M Shares 489,218 Share Price $2.96 Est. Cost/Share $3.80 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.447M Shares 21,503 Share Price $67.29 * Est. Cost/Share $70.49 Unrealized @ Report Date -1.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.437M Shares 3,583 Share Price $401.06 Est. Cost/Share $323.63 Unrealized @ Report Date +24.4%
STE STERIS PLC 0.0%
Value $1.428M Shares 8,587 Share Price $166.30 * Est. Cost/Share $168.76 Unrealized @ Report Date +16.9%
AGNC AGNC INVT CORP 0.0%
Value $1.397M Shares 166,008 Share Price $8.42 Est. Cost/Share $13.78 Unrealized @ Report Date
AEE AMEREN CORP 0.0%
Value $1.394M Shares 17,305 Share Price $80.55 Est. Cost/Share $57.83 Unrealized @ Report Date +42.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.389M Shares 29,857 Share Price $46.52 * Est. Cost/Share $58.75 Unrealized @ Report Date -12.0%
KKR KKR & CO INC 0.0%
Value $1.389M Shares 32,297 Share Price $43.01 * Est. Cost/Share $44.12 Unrealized @ Report Date +11.4%
DTE DTE ENERGY CO 0.0%
Value $1.387M Shares 12,052 Share Price $115.08 Est. Cost/Share $82.59 Unrealized @ Report Date +39.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.381M Shares 10,775 Share Price $128.17 * Est. Cost/Share $148.08 Unrealized @ Report Date -5.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.379M Shares 7,981 Share Price $172.79 * Est. Cost/Share $81.31 Unrealized @ Report Date +101.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.376M Shares 41,928 Share Price $32.82 Est. Cost/Share $30.79 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $1.368M Shares 19,593 Share Price $69.82 Est. Cost/Share $70.35 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $1.363M Shares 22,938 Share Price $59.42 * Est. Cost/Share $56.05 Unrealized @ Report Date +19.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.362M Shares 13,020 Share Price $104.61 Est. Cost/Share $129.39 Unrealized @ Report Date -17.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.36M Shares 59,356 Share Price $22.91 * Est. Cost/Share $24.24 Unrealized @ Report Date -10.9%
GDS GDS HLDGS LTD 0.0%
Value $1.356M Shares 76,787 Share Price $17.66 Est. Cost/Share $49.26 Unrealized @ Report Date
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.355M Shares 11,550 Share Price $117.32 Est. Cost/Share $103.59 Unrealized @ Report Date +11.8%
ASPEN TECHNOLOGY INC 0.0%
Value $1.344M Shares 5,641 Share Price $238.26 Est. Cost/Share $183.66 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.342M Shares 15,222 Share Price $88.16 * Est. Cost/Share $115.70 Unrealized @ Report Date -12.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.337M Shares 78,403 Share Price $17.05 * Est. Cost/Share $18.65 Unrealized @ Report Date -2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.324M Shares 13,397 Share Price $98.83 * Est. Cost/Share $66.92 Unrealized @ Report Date +43.8%
PPL PPL CORP 0.0%
Value $1.31M Shares 51,662 Share Price $25.36 Est. Cost/Share $22.58 Unrealized @ Report Date +12.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.298M Shares 30,451 Share Price $42.63 * Est. Cost/Share $47.25 Unrealized @ Report Date -4.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.283M Shares 25,066 Share Price $51.18 * Est. Cost/Share $54.23 Unrealized @ Report Date +4.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.277M Shares 31,123 Share Price $41.03 Est. Cost/Share $49.46 Unrealized @ Report Date
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.276M Shares 9,092 Share Price $140.34 * Est. Cost/Share $154.16 Unrealized @ Report Date -12.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.274M Shares 31,697 Share Price $40.19 * Est. Cost/Share $41.22 Unrealized @ Report Date +3.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.267M Shares 11,309 Share Price $112.03 * Est. Cost/Share $119.64 Unrealized @ Report Date +1.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.261M Shares 101,570 Share Price $12.42 * Est. Cost/Share $27.57 Unrealized @ Report Date -36.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.254M Shares 3,802 Share Price $329.83 * Est. Cost/Share $411.43 Unrealized @ Report Date -18.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.239M Shares 43,397 Share Price $28.55 * Est. Cost/Share $21.52 Unrealized @ Report Date +39.9%
DOLE DOLE PLC 0.0%
Value $1.236M Shares 169,285 Share Price $7.30 * Est. Cost/Share $13.95 Unrealized @ Report Date -41.0%
COUPA SOFTWARE INC 0.0%
Value $1.234M Shares 20,980 Share Price $58.82 Est. Cost/Share $240.33 Unrealized @ Report Date
DD DUPONT DE NEMOURS INC 0.0%
Value $1.232M Shares 24,453 Share Price $50.38 * Est. Cost/Share $28.83 Unrealized @ Report Date -22.8%
BUNGE LIMITED 0.0%
Value $1.23M Shares 14,890 Share Price $82.61 Est. Cost/Share $60.16 Unrealized @ Report Date
HEI/A HEICO CORP NEW 0.0%
Value $1.228M Shares 10,710 Share Price $114.66 * Est. Cost/Share $118.34 Unrealized @ Report Date +1.4%
ESTC ELASTIC N V 0.0%
Value $1.221M Shares 17,013 Share Price $71.77 * Est. Cost/Share $109.86 Unrealized @ Report Date -27.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.221M Shares 289,269 Share Price $4.22 * Est. Cost/Share $10.18 Unrealized @ Report Date -61.6%
VFC V F CORP 0.0%
Value $1.203M Shares 40,220 Share Price $29.91 * Est. Cost/Share $70.96 Unrealized @ Report Date -39.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.202M Shares 27,083 Share Price $44.38 * Est. Cost/Share $40.01 Unrealized @ Report Date +8.3%
CMS CMS ENERGY CORP 0.0%
Value $1.189M Shares 20,412 Share Price $58.25 * Est. Cost/Share $38.78 Unrealized @ Report Date +55.9%
GL GLOBE LIFE INC 0.0%
Value $1.182M Shares 11,858 Share Price $99.68 * Est. Cost/Share $91.66 Unrealized @ Report Date +6.5%
FRPT FRESHPET INC 0.0%
Value $1.178M Shares 23,520 Share Price $50.09 * Est. Cost/Share $77.07 Unrealized @ Report Date -38.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.174M Shares 22,067 Share Price $53.20 * Est. Cost/Share $52.19 Unrealized @ Report Date +11.2%
NTRS NORTHERN TR CORP 0.0%
Value $1.164M Shares 13,606 Share Price $85.55 Est. Cost/Share $79.76 Unrealized @ Report Date +8.2%
CORE LABORATORIES N V 0.0%
Value $1.148M Shares 85,176 Share Price $13.48 Est. Cost/Share $15.84 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $1.139M Shares 27,294 Share Price $41.73 * Est. Cost/Share $35.40 Unrealized @ Report Date +12.9%
VICR VICOR CORP 0.0%
Value $1.137M Shares 19,222 Share Price $59.15 * Est. Cost/Share $64.69 Unrealized @ Report Date +2.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.108M Shares 11,007 Share Price $100.66 * Est. Cost/Share $44.26 Unrealized @ Report Date +14.5%
TW TRADEWEB MKTS INC 0.0%
Value $1.091M Shares 19,333 Share Price $56.43 * Est. Cost/Share $68.98 Unrealized @ Report Date -1.3%
WOLFSPEED INC 0.0%
Value $1.09M Shares 10,547 Share Price $103.35 Est. Cost/Share $111.64 Unrealized @ Report Date
WLK WESTLAKE CORPORATION 0.0%
Value $1.079M Shares 12,418 Share Price $86.89 * Est. Cost/Share $98.53 Unrealized @ Report Date -8.3%
PODD INSULET CORP 0.0%
Value $1.078M Shares 4,699 Share Price $229.41 * Est. Cost/Share $194.60 Unrealized @ Report Date +28.7%
NWSA NEWS CORP NEW 0.0%
Value $1.077M Shares 71,273 Share Price $15.11 * Est. Cost/Share $18.56 Unrealized @ Report Date -12.4%
BYD BOYD GAMING CORP 0.0%
Value $1.076M Shares 22,578 Share Price $47.66 * Est. Cost/Share $56.46 Unrealized @ Report Date -8.5%
TER TERADYNE INC 0.0%
Value $1.075M Shares 14,309 Share Price $75.13 * Est. Cost/Share $94.29 Unrealized @ Report Date -4.7%
TWLO TWILIO INC 0.0%
Value $1.069M Shares 15,459 Share Price $69.15 * Est. Cost/Share $219.23 Unrealized @ Report Date -63.6%
NI NISOURCE INC 0.0%
Value $1.061M Shares 42,120 Share Price $25.19 * Est. Cost/Share $22.57 Unrealized @ Report Date +16.7%
SOUTH JERSEY INDS INC 0.0%
Value $1.056M Shares 31,600 Share Price $33.42 Est. Cost/Share $33.81 Unrealized @ Report Date
HESKA CORP 0.0%
Value $1.026M Shares 14,077 Share Price $72.88 Est. Cost/Share $115.55 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.0%
Value $1.021M Shares 27,608 Share Price $36.98 * Est. Cost/Share $23.11 Unrealized @ Report Date +48.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.012M Shares 8,007 Share Price $126.39 * Est. Cost/Share $114.21 Unrealized @ Report Date -1.8%
BAP CREDICORP LTD 0.0%
Value $1.009M Shares 8,220 Share Price $122.75 * Est. Cost/Share $148.29 Unrealized @ Report Date -20.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $997K Shares 13,109 Share Price $76.05 * Est. Cost/Share $102.87 Unrealized @ Report Date -12.9%
KEY KEYCORP 0.0%
Value $995K Shares 62,085 Share Price $16.03 * Est. Cost/Share $15.29 Unrealized @ Report Date -2.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $986K Shares 20,656 Share Price $47.73 * Est. Cost/Share $144.11 Unrealized @ Report Date -57.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $985K Shares 19,011 Share Price $51.81 * Est. Cost/Share $61.73 Unrealized @ Report Date -11.3%
SUI SUN CMNTYS INC 0.0%
Value $984K Shares 7,271 Share Price $135.33 Est. Cost/Share $137.66 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $980K Shares 82,640 Share Price $11.86 Est. Cost/Share $18.76 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $977K Shares 14,091 Share Price $69.34 * Est. Cost/Share $84.70 Unrealized @ Report Date -4.8%
HSIC HENRY SCHEIN INC 0.0%
Value $975K Shares 14,828 Share Price $65.75 * Est. Cost/Share $73.74 Unrealized @ Report Date +0.7%
UA UNDER ARMOUR INC 0.0%
Value $972K Shares 163,134 Share Price $5.96 * Est. Cost/Share $16.76 Unrealized @ Report Date -53.3%
PINS PINTEREST INC 0.0%
Value $964K Shares 41,370 Share Price $23.30 * Est. Cost/Share $44.53 Unrealized @ Report Date -50.7%
ROG ROGERS CORP 0.0%
Value $956K Shares 3,951 Share Price $241.96 * Est. Cost/Share $265.92 Unrealized @ Report Date -2.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $951K Shares 7,731 Share Price $123.01 * Est. Cost/Share $44.56 Unrealized @ Report Date +134.0%
J JACOBS SOLUTIONS INC 0.0%
Value $932K Shares 8,587 Share Price $108.54 * Est. Cost/Share $100.68 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $929K Shares 74,303 Share Price $12.50 * Est. Cost/Share $11.04 Unrealized @ Report Date +4.8%
ABIOMED INC 0.0%
Value $915K Shares 3,726 Share Price $245.57 Est. Cost/Share $350.69 Unrealized @ Report Date
ZION ZIONS BANCORPORATION N A 0.0%
Value $913K Shares 17,943 Share Price $50.88 * Est. Cost/Share $38.23 Unrealized @ Report Date +43.0%
ENTG ENTEGRIS INC 0.0%
Value $901K Shares 10,855 Share Price $83.00 * Est. Cost/Share $134.10 Unrealized @ Report Date -28.3%
AIZ ASSURANT INC 0.0%
Value $899K Shares 6,189 Share Price $145.26 * Est. Cost/Share $112.08 Unrealized @ Report Date +37.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $891K Shares 23,755 Share Price $37.51 * Est. Cost/Share $37.45 Unrealized @ Report Date -5.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $890K Shares 21,386 Share Price $41.62 * Est. Cost/Share $65.96 Unrealized @ Report Date -35.6%
LYFT LYFT INC 0.0%
Value $871K Shares 66,121 Share Price $13.17 * Est. Cost/Share $40.81 Unrealized @ Report Date -62.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $867K Shares 13,798 Share Price $62.84 Est. Cost/Share $68.93 Unrealized @ Report Date
ERIE ERIE INDTY CO 0.0%
Value $857K Shares 3,855 Share Price $222.31 * Est. Cost/Share $173.99 Unrealized @ Report Date +14.8%
RPM RPM INTL INC 0.0%
Value $848K Shares 10,180 Share Price $83.30 * Est. Cost/Share $76.24 Unrealized @ Report Date +16.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $843K Shares 20,659 Share Price $40.81 Est. Cost/Share $34.55 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $843K Shares 13,372 Share Price $63.04 * Est. Cost/Share $80.04 Unrealized @ Report Date -24.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $842K Shares 103,629 Share Price $8.13 * Est. Cost/Share $20.36 Unrealized @ Report Date -56.3%
AES AES CORP 0.0%
Value $838K Shares 37,089 Share Price $22.59 * Est. Cost/Share $11.73 Unrealized @ Report Date +75.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $837K Shares 20,231 Share Price $41.37 * Est. Cost/Share $44.68 Unrealized @ Report Date +8.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $821K Shares 35,019 Share Price $23.44 * Est. Cost/Share $28.25 Unrealized @ Report Date -12.2%
CAG CONAGRA BRANDS INC 0.0%
Value $809K Shares 24,775 Share Price $32.65 * Est. Cost/Share $28.98 Unrealized @ Report Date +0.2%
BANF BANCFIRST CORP 0.0%
Value $806K Shares 9,007 Share Price $89.49 * Est. Cost/Share $90.05 Unrealized @ Report Date +7.0%
EQT EQT CORP 0.0%
Value $801K Shares 19,659 Share Price $40.74 Est. Cost/Share $39.68 Unrealized @ Report Date +3.9%
DBX DROPBOX INC 0.0%
Value $790K Shares 38,134 Share Price $20.72 * Est. Cost/Share $21.70 Unrealized @ Report Date +3.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $782K Shares 8,459 Share Price $92.45 * Est. Cost/Share $68.91 Unrealized @ Report Date +28.8%
GNRC GENERAC HLDGS INC 0.0%
Value $777K Shares 4,361 Share Price $178.17 * Est. Cost/Share $251.38 Unrealized @ Report Date -8.8%
TDOC TELADOC HEALTH INC 0.0%
Value $752K Shares 29,668 Share Price $25.35 * Est. Cost/Share $148.08 Unrealized @ Report Date -76.3%
NWL NEWELL BRANDS INC 0.0%
Value $749K Shares 53,861 Share Price $13.91 * Est. Cost/Share $15.19 Unrealized @ Report Date +5.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $732K Shares 25,993 Share Price $28.16 Est. Cost/Share $19.73 Unrealized @ Report Date +44.8%
TECH BIO-TECHNE CORP 0.0%
Value $729K Shares 2,569 Share Price $283.77 * Est. Cost/Share $110.23 Unrealized @ Report Date -22.8%
INCY INCYTE CORP 0.0%
Value $727K Shares 10,906 Share Price $66.66 * Est. Cost/Share $83.51 Unrealized @ Report Date -11.5%
RBLX ROBLOX CORP 0.0%
Value $715K Shares 19,953 Share Price $35.83 * Est. Cost/Share $34.78 Unrealized @ Report Date +18.9%
ALV AUTOLIV INC 0.0%
Value $713K Shares 10,703 Share Price $66.62 * Est. Cost/Share $80.50 Unrealized @ Report Date -11.8%
DTM DT MIDSTREAM INC 0.0%
Value $708K Shares 13,650 Share Price $51.87 * Est. Cost/Share $46.63 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $702K Shares 22,198 Share Price $31.62 Est. Cost/Share $20.23 Unrealized @ Report Date +57.8%
IJH ISHARES TR 0.0%
Value $702K Shares 3,200 Share Price $219.38 Est. Cost/Share $226.15 Unrealized @ Report Date
WEN WENDYS CO 0.0%
Value $691K Shares 36,934 Share Price $18.71 * Est. Cost/Share $20.02 Unrealized @ Report Date +0.6%
ROKU ROKU INC 0.0%
Value $687K Shares 12,170 Share Price $56.45 * Est. Cost/Share $111.22 Unrealized @ Report Date -31.6%
CUZ COUSINS PPTYS INC 0.0%
Value $681K Shares 29,148 Share Price $23.36 Est. Cost/Share $37.00 Unrealized @ Report Date
BIO BIO RAD LABS INC 0.0%
Value $675K Shares 1,618 Share Price $417.18 * Est. Cost/Share $704.32 Unrealized @ Report Date -29.2%
ARW ARROW ELECTRS INC 0.0%
Value $667K Shares 7,230 Share Price $92.25 * Est. Cost/Share $93.77 Unrealized @ Report Date +16.4%
NRG NRG ENERGY INC 0.0%
Value $662K Shares 17,288 Share Price $38.29 * Est. Cost/Share $34.18 Unrealized @ Report Date +6.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $648K Shares 11,087 Share Price $58.45 Est. Cost/Share $48.26 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $643K Shares 2,498 Share Price $257.41 * Est. Cost/Share $279.82 Unrealized @ Report Date -3.2%
FORD MTR CO DEL 0.0%
Value $642K Shares 700,000 Share Price $0.92 Est. Cost/Share $1.18 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $640K Shares 8,065 Share Price $79.36 * Est. Cost/Share $121.23 Unrealized @ Report Date -20.3%
MED MEDIFAST INC 0.0%
Value $639K Shares 5,901 Share Price $108.29 * Est. Cost/Share $138.68 Unrealized @ Report Date -4.9%
AVALARA INC 0.0%
Value $635K Shares 6,914 Share Price $91.84 Est. Cost/Share $129.96 Unrealized @ Report Date
EVRG EVERGY INC 0.0%
Value $633K Shares 10,650 Share Price $59.44 Est. Cost/Share $48.65 Unrealized @ Report Date +19.8%
COIN COINBASE GLOBAL INC 0.0%
Value $631K Shares 9,784 Share Price $64.49 * Est. Cost/Share $151.67 Unrealized @ Report Date -54.0%
OTTR OTTER TAIL CORP 0.0%
Value $628K Shares 10,205 Share Price $61.54 * Est. Cost/Share $53.24 Unrealized @ Report Date +24.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $625K Shares 3,178 Share Price $196.66 * Est. Cost/Share $394.59 Unrealized @ Report Date -45.3%
CSGS CSG SYS INTL INC 0.0%
Value $622K Shares 11,763 Share Price $52.88 * Est. Cost/Share $45.79 Unrealized @ Report Date +18.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $622K Shares 11,736 Share Price $53.00 Est. Cost/Share $35.82 Unrealized @ Report Date +50.4%
WD WALKER & DUNLOP INC 0.0%
Value $621K Shares 7,420 Share Price $83.69 * Est. Cost/Share $96.76 Unrealized @ Report Date -4.9%
MARATHON OIL CORP 0.0%
Value $619K Shares 27,413 Share Price $22.58 Est. Cost/Share $22.48 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $613K Shares 13,677 Share Price $44.82 * Est. Cost/Share $42.74 Unrealized @ Report Date -5.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $612K Shares 11,188 Share Price $54.70 Est. Cost/Share $54.70 Unrealized @ Report Date
PZZA PAPA JOHNS INTL INC 0.0%
Value $611K Shares 8,731 Share Price $69.98 * Est. Cost/Share $79.32 Unrealized @ Report Date -5.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $610K Shares 2,634 Share Price $231.59 * Est. Cost/Share $274.06 Unrealized @ Report Date +7.6%
MTN VAIL RESORTS INC 0.0%
Value $595K Shares 2,755 Share Price $215.97 * Est. Cost/Share $264.37 Unrealized @ Report Date -14.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $594K Shares 26,863 Share Price $22.11 * Est. Cost/Share $9.90 Unrealized @ Report Date +35.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $592K Shares 6,773 Share Price $87.41 * Est. Cost/Share $63.54 Unrealized @ Report Date +47.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $586K Shares 11,209 Share Price $52.28 * Est. Cost/Share $47.29 Unrealized @ Report Date +6.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $583K Shares 17,255 Share Price $33.79 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $575K Shares 13,073 Share Price $43.98 Est. Cost/Share $28.38 Unrealized @ Report Date +56.8%
ACA ARCOSA INC 0.0%
Value $573K Shares 10,026 Share Price $57.15 * Est. Cost/Share $35.94 Unrealized @ Report Date +52.8%
CINF CINCINNATI FINL CORP 0.0%
Value $569K Shares 6,360 Share Price $89.47 * Est. Cost/Share $69.24 Unrealized @ Report Date +36.1%
SLM SLM CORP 0.0%
Value $565K Shares 40,381 Share Price $13.99 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $560K Shares 3,876 Share Price $144.48 Est. Cost/Share $144.48 Unrealized @ Report Date
EVR EVERCORE INC 0.0%
Value $546K Shares 6,640 Share Price $82.23 * Est. Cost/Share $88.97 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $542K Shares 15,825 Share Price $34.25 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $536K Shares 67,783 Share Price $7.91 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $531K Shares 8,483 Share Price $62.60 * Est. Cost/Share $63.92 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $529K Shares 8,279 Share Price $63.90 * Est. Cost/Share $65.71 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $522K Shares 13,448 Share Price $38.82 * Est. Cost/Share $31.52 Unrealized @ Report Date +16.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $516K Shares 13,061 Share Price $39.51 * Est. Cost/Share $41.29 Unrealized @ Report Date +7.0%
UPBD RENT A CTR INC NEW 0.0%
Value $515K Shares 29,393 Share Price $17.52 * Est. Cost/Share $32.25 Unrealized @ Report Date -22.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value $513K Shares 34,750 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date
DK DELEK US HLDGS INC NEW 0.0%
Value $512K Shares 18,851 Share Price $27.16 * Est. Cost/Share $16.71 Unrealized @ Report Date +36.8%
BLNK BLINK CHARGING CO 0.0%
Value $509K Shares 28,713 Share Price $17.73 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $508K Shares 11,854 Share Price $42.85 * Est. Cost/Share $47.33 Unrealized @ Report Date -0.4%
NVCR NOVOCURE LTD 0.0%
Value $507K Shares 6,674 Share Price $75.97 * Est. Cost/Share $123.18 Unrealized @ Report Date -36.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $505K Shares 13,390 Share Price $37.71 Est. Cost/Share $38.83 Unrealized @ Report Date
NBTB NBT BANCORP INC 0.0%
Value $504K Shares 13,282 Share Price $37.95 * Est. Cost/Share $36.31 Unrealized @ Report Date +8.8%
HNI HNI CORP 0.0%
Value $494K Shares 18,650 Share Price $26.49 * Est. Cost/Share $37.51 Unrealized @ Report Date -11.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $491K Shares 36,374 Share Price $13.50 * Est. Cost/Share $10.27 Unrealized @ Report Date +7.6%
UGI UGI CORP NEW 0.0%
Value $483K Shares 14,941 Share Price $32.33 * Est. Cost/Share $42.98 Unrealized @ Report Date -8.2%
APA APA CORPORATION 0.0%
Value $482K Shares 14,089 Share Price $34.21 * Est. Cost/Share $37.27 Unrealized @ Report Date -14.6%
DT DYNATRACE INC 0.0%
Value $477K Shares 13,718 Share Price $34.77 * Est. Cost/Share $38.27 Unrealized @ Report Date +1.0%
LIBERTY GLOBAL PLC 0.0%
Value $476K Shares 28,869 Share Price $16.49 Est. Cost/Share $22.20 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $475K Shares 24,946 Share Price $19.04 * Est. Cost/Share $21.50 Unrealized @ Report Date -1.4%
DISH NETWORK CORPORATION 0.0%
Value $473K Shares 34,170 Share Price $13.84 Est. Cost/Share $32.40 Unrealized @ Report Date
FICO FAIR ISAAC CORP 0.0%
Value $473K Shares 1,148 Share Price $412.02 * Est. Cost/Share $418.83 Unrealized @ Report Date +8.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $465K Shares 583 Share Price $797.60 * Est. Cost/Share $770.82 Unrealized @ Report Date +0.1%
EMN EASTMAN CHEM CO 0.0%
Value $465K Shares 6,550 Share Price $70.99 * Est. Cost/Share $75.59 Unrealized @ Report Date +4.0%
R RYDER SYS INC 0.0%
Value $463K Shares 6,133 Share Price $75.49 Est. Cost/Share $73.92 Unrealized @ Report Date +2.9%
SOUTHWEST AIRLS CO 0.0%
Value $459K Shares 400,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $458K Shares 2,188 Share Price $209.32 * Est. Cost/Share $203.15 Unrealized @ Report Date +10.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $457K Shares 15,281 Share Price $29.91 Est. Cost/Share $30.45 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $455K Shares 6,031 Share Price $75.44 * Est. Cost/Share $86.35 Unrealized @ Report Date -8.3%
NOAH NOAH HLDGS LTD 0.0%
Value $454K Shares 34,376 Share Price $13.21 Est. Cost/Share $37.21 Unrealized @ Report Date
GATX GATX CORP 0.0%
Value $454K Shares 5,329 Share Price $85.19 * Est. Cost/Share $61.50 Unrealized @ Report Date +47.6%
ZLAB ZAI LAB LTD 0.0%
Value $449K Shares 13,121 Share Price $34.22 Est. Cost/Share $103.15 Unrealized @ Report Date
RNG RINGCENTRAL INC 0.0%
Value $442K Shares 11,068 Share Price $39.93 * Est. Cost/Share $107.66 Unrealized @ Report Date -55.5%
WESTROCK CO 0.0%
Value $442K Shares 14,315 Share Price $30.88 Est. Cost/Share $43.73 Unrealized @ Report Date
TFX TELEFLEX INCORPORATED 0.0%
Value $431K Shares 2,141 Share Price $201.31 * Est. Cost/Share $286.18 Unrealized @ Report Date -18.6%
CE CELANESE CORP DEL 0.0%
Value $430K Shares 4,755 Share Price $90.43 * Est. Cost/Share $88.03 Unrealized @ Report Date +18.1%
DASH DOORDASH INC 0.0%
Value $422K Shares 8,540 Share Price $49.41 * Est. Cost/Share $127.74 Unrealized @ Report Date -47.7%
BCH BANCO DE CHILE 0.0%
Value $421K Shares 23,810 Share Price $17.68 Est. Cost/Share $41.52 Unrealized @ Report Date
ADC AGREE RLTY CORP 0.0%
Value $421K Shares 6,230 Share Price $67.58 Est. Cost/Share $72.07 Unrealized @ Report Date
LNTH LANTHEUS HLDGS INC 0.0%
Value $421K Shares 5,983 Share Price $70.37 * Est. Cost/Share $64.72 Unrealized @ Report Date +17.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $420K Shares 2,849 Share Price $147.42 * Est. Cost/Share $28.26 Unrealized @ Report Date +15.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $419K Shares 9,685 Share Price $43.26 Est. Cost/Share $49.67 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $419K Shares 12,719 Share Price $32.94 * Est. Cost/Share $101.20 Unrealized @ Report Date -66.3%
COVETRUS INC 0.0%
Value $418K Shares 20,038 Share Price $20.86 Est. Cost/Share $24.71 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.0%
Value $413K Shares 10,858 Share Price $38.04 Est. Cost/Share $40.19 Unrealized @ Report Date
TWITTER INC 0.0%
Value $408K Shares 400,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date
KTB KONTOOR BRANDS INC 0.0%
Value $406K Shares 12,086 Share Price $33.59 * Est. Cost/Share $30.43 Unrealized @ Report Date +21.8%
EXPO EXPONENT INC 0.0%
Value $404K Shares 4,603 Share Price $87.77 * Est. Cost/Share $89.98 Unrealized @ Report Date +0.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $402K Shares 16,628 Share Price $24.18 Est. Cost/Share $25.12 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $401K Shares 56,985 Share Price $7.04 * Est. Cost/Share $20.99 Unrealized @ Report Date -53.9%
ACM AECOM 0.0%
Value $401K Shares 5,868 Share Price $68.34 Est. Cost/Share $67.95 Unrealized @ Report Date +1.0%
Z ZILLOW GROUP INC 0.0%
Value $400K Shares 13,992 Share Price $28.59 * Est. Cost/Share $71.02 Unrealized @ Report Date -51.1%
BZUN BAOZUN INC 0.0%
Value $400K Shares 63,678 Share Price $6.28 Est. Cost/Share $21.81 Unrealized @ Report Date
U UNITY SOFTWARE INC 0.0%
Value $400K Shares 12,560 Share Price $31.85 * Est. Cost/Share $55.39 Unrealized @ Report Date -25.7%
SEA LTD 0.0%
Value $400K Shares 400,000 Share Price $1.00 Est. Cost/Share $1.11 Unrealized @ Report Date
SM SM ENERGY CO 0.0%
Value $398K Shares 10,589 Share Price $37.59 * Est. Cost/Share $31.41 Unrealized @ Report Date +15.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $397K Shares 63,871 Share Price $6.22 Est. Cost/Share $4.69 Unrealized @ Report Date
DISH NETWORK CORPORATION 0.0%
Value $395K Shares 600,000 Share Price $0.66 Est. Cost/Share $0.95 Unrealized @ Report Date
ZENDESK INC 0.0%
Value $394K Shares 400,000 Share Price $0.98 Est. Cost/Share $1.14 Unrealized @ Report Date
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $387K Shares 3,649 Share Price $106.06 * Est. Cost/Share $78.14 Unrealized @ Report Date +40.3%
SPSC SPS COMM INC 0.0%
Value $383K Shares 3,080 Share Price $124.35 * Est. Cost/Share $46.09 Unrealized @ Report Date +163.0%
AER AERCAP HOLDINGS NV 0.0%
Value $383K Shares 9,055 Share Price $42.30 * Est. Cost/Share $59.03 Unrealized @ Report Date -26.3%
CYTK CYTOKINETICS INC 0.0%
Value $380K Shares 7,853 Share Price $48.39 Est. Cost/Share $40.02 Unrealized @ Report Date +20.3%
AKAMAI TECHNOLOGIES INC 0.0%
Value $375K Shares 400,000 Share Price $0.94 Est. Cost/Share $1.16 Unrealized @ Report Date
CLLS CELLECTIS S A 0.0%
Value $374K Shares 163,447 Share Price $2.29 Est. Cost/Share $18.52 Unrealized @ Report Date
QIAGEN NV 0.0%
Value $374K Shares 9,040 Share Price $41.37 Est. Cost/Share $48.52 Unrealized @ Report Date
ARCONIC CORPORATION 0.0%
Value $372K Shares 21,851 Share Price $17.02 Est. Cost/Share $14.90 Unrealized @ Report Date
BILIBILI INC 0.0%
Value $372K Shares 400,000 Share Price $0.93 Est. Cost/Share $1.04 Unrealized @ Report Date
VIMEO INC 0.0%
Value $371K Shares 92,657 Share Price $4.00 Est. Cost/Share $41.39 Unrealized @ Report Date
DEXCOM INC 0.0%
Value $370K Shares 400,000 Share Price $0.93 Est. Cost/Share $1.04 Unrealized @ Report Date
BLOCK INC 0.0%
Value $365K Shares 400,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date
LUCID GROUP INC 0.0%
Value $365K Shares 26,113 Share Price $13.98 Est. Cost/Share $36.98 Unrealized @ Report Date
ENSG ENSIGN GROUP INC 0.0%
Value $363K Shares 4,563 Share Price $79.55 * Est. Cost/Share $45.00 Unrealized @ Report Date +82.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $362K Shares 27,714 Share Price $13.06 * Est. Cost/Share $18.27 Unrealized @ Report Date -11.4%
ENPHASE ENERGY INC 0.0%
Value $358K Shares 300,000 Share Price $1.19 Est. Cost/Share $1.04 Unrealized @ Report Date
OATLY GROUP AB 0.0%
Value $357K Shares 135,860 Share Price $2.63 Est. Cost/Share $15.12 Unrealized @ Report Date
INSULET CORP 0.0%
Value $354K Shares 300,000 Share Price $1.18 Est. Cost/Share $1.33 Unrealized @ Report Date
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $349K Shares 159,390 Share Price $2.19 Est. Cost/Share $2.78 Unrealized @ Report Date
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $347K Shares 10,745 Share Price $32.29 * Est. Cost/Share $88.69 Unrealized @ Report Date -51.0%
BCPC BALCHEM CORP 0.0%
Value $344K Shares 2,831 Share Price $121.51 * Est. Cost/Share $126.01 Unrealized @ Report Date +1.1%
DDS DILLARDS INC 0.0%
Value $342K Shares 1,253 Share Price $272.94 * Est. Cost/Share $161.40 Unrealized @ Report Date +33.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $340K Shares 4,255 Share Price $79.91 Est. Cost/Share $32.42 Unrealized @ Report Date +144.3%
CVI CVR ENERGY INC 0.0%
Value $340K Shares 11,745 Share Price $28.95 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
ENVESTNET INC 0.0%
Value $338K Shares 400,000 Share Price $0.84 Est. Cost/Share $0.86 Unrealized @ Report Date
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $335K Shares 3,256 Share Price $102.89 * Est. Cost/Share $97.68 Unrealized @ Report Date +2.0%
KFY KORN FERRY 0.0%
Value $334K Shares 7,122 Share Price $46.90 * Est. Cost/Share $64.44 Unrealized @ Report Date -14.6%
BILL COM HLDGS INC 0.0%
Value $331K Shares 300,000 Share Price $1.10 Est. Cost/Share $1.01 Unrealized @ Report Date
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $328K Shares 10,005 Share Price $32.78 * Est. Cost/Share $29.25 Unrealized @ Report Date +29.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $327K Shares 11,532 Share Price $28.36 * Est. Cost/Share $39.20 Unrealized @ Report Date -12.8%
HP HELMERICH & PAYNE INC 0.0%
Value $327K Shares 8,843 Share Price $36.98 * Est. Cost/Share $27.63 Unrealized @ Report Date +52.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $325K Shares 2,584 Share Price $125.77 * Est. Cost/Share $114.42 Unrealized @ Report Date +7.5%
PBF PBF ENERGY INC 0.0%
Value $323K Shares 9,200 Share Price $35.11 * Est. Cost/Share $31.31 Unrealized @ Report Date +1.2%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $323K Shares 53,791 Share Price $6.00 Est. Cost/Share $3.24 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $321K Shares 630 Share Price $509.52 * Est. Cost/Share $41.70 Unrealized @ Report Date +25.6%
GEF GREIF INC 0.0%
Value $318K Shares 5,345 Share Price $59.49 Est. Cost/Share $51.97 Unrealized @ Report Date +14.5%
FIVN FIVE9 INC 0.0%
Value $318K Shares 4,239 Share Price $75.02 * Est. Cost/Share $135.61 Unrealized @ Report Date -28.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $317K Shares 2,982 Share Price $106.30 * Est. Cost/Share $107.10 Unrealized @ Report Date -5.3%
TOL TOLL BROTHERS INC 0.0%
Value $317K Shares 7,544 Share Price $42.02 * Est. Cost/Share $48.00 Unrealized @ Report Date -3.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $315K Shares 6,507 Share Price $48.41 * Est. Cost/Share $45.27 Unrealized @ Report Date +13.0%
LOPE GRAND CANYON ED INC 0.0%
Value $313K Shares 3,805 Share Price $82.26 * Est. Cost/Share $92.07 Unrealized @ Report Date -5.9%
LI AUTO INC 0.0%
Value $310K Shares 300,000 Share Price $1.03 Est. Cost/Share $1.32 Unrealized @ Report Date
AMERICAN AIRLINES GROUP INC 0.0%
Value $309K Shares 300,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $308K Shares 7,297 Share Price $42.21 Est. Cost/Share $35.54 Unrealized @ Report Date +20.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value $306K Shares 300,000 Share Price $1.02 Est. Cost/Share $1.17 Unrealized @ Report Date
FIX COMFORT SYS USA INC 0.0%
Value $306K Shares 3,139 Share Price $97.48 Est. Cost/Share $38.86 Unrealized @ Report Date +148.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $304K Shares 11,536 Share Price $26.35 Est. Cost/Share $23.71 Unrealized @ Report Date +10.2%
DIOD DIODES INC 0.0%
Value $301K Shares 4,642 Share Price $64.84 * Est. Cost/Share $67.31 Unrealized @ Report Date +7.4%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $301K Shares 300,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date
MLI MUELLER INDS INC 0.0%
Value $300K Shares 5,041 Share Price $59.51 * Est. Cost/Share $25.75 Unrealized @ Report Date +15.3%
H WORLD GROUP LTD 0.0%
Value $297K Shares 300,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date
INDB INDEPENDENT BK CORP MASS 0.0%
Value $297K Shares 3,981 Share Price $74.60 * Est. Cost/Share $69.43 Unrealized @ Report Date +2.4%
CNXC CONCENTRIX CORP 0.0%
Value $296K Shares 2,655 Share Price $111.49 * Est. Cost/Share $93.54 Unrealized @ Report Date +27.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $295K Shares 8,922 Share Price $33.06 Est. Cost/Share $30.77 Unrealized @ Report Date +8.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value $294K Shares 39,257 Share Price $7.49 Est. Cost/Share $12.16 Unrealized @ Report Date
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $292K Shares 10,865 Share Price $26.88 Est. Cost/Share $13.40 Unrealized @ Report Date
M MACYS INC 0.0%
Value $291K Shares 18,548 Share Price $15.69 * Est. Cost/Share $19.63 Unrealized @ Report Date -9.8%
CVBF CVB FINL CORP 0.0%
Value $287K Shares 11,330 Share Price $25.33 * Est. Cost/Share $20.42 Unrealized @ Report Date +9.8%
MIDDLEBY CORP 0.0%
Value $287K Shares 250,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $286K Shares 300,000 Share Price $0.95 Est. Cost/Share $1.08 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $284K Shares 1,877 Share Price $151.31 * Est. Cost/Share $173.17 Unrealized @ Report Date -1.6%
JAZZ INVESTMENTS I LTD 0.0%
Value $283K Shares 300,000 Share Price $0.94 Est. Cost/Share $1.01 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $283K Shares 4,684 Share Price $60.42 * Est. Cost/Share $48.53 Unrealized @ Report Date +17.3%
LUMENTUM HLDGS INC 0.0%
Value $282K Shares 300,000 Share Price $0.94 Est. Cost/Share $1.23 Unrealized @ Report Date
VISHAY INTERTECHNOLOGY INC 0.0%
Value $282K Shares 300,000 Share Price $0.94 Est. Cost/Share $1.04 Unrealized @ Report Date
ATI ATI INC 0.0%
Value $282K Shares 10,611 Share Price $26.58 * Est. Cost/Share $26.35 Unrealized @ Report Date +5.6%
UMBF UMB FINL CORP 0.0%
Value $278K Shares 3,295 Share Price $84.37 * Est. Cost/Share $80.36 Unrealized @ Report Date +12.6%
ONTO ONTO INNOVATION INC 0.0%
Value $275K Shares 4,286 Share Price $64.16 * Est. Cost/Share $34.27 Unrealized @ Report Date +114.4%
FIVE9 INC 0.0%
Value $274K Shares 300,000 Share Price $0.91 Est. Cost/Share $1.09 Unrealized @ Report Date
HOSTESS BRANDS INC 0.0%
Value $273K Shares 11,751 Share Price $23.23 Est. Cost/Share $21.19 Unrealized @ Report Date
FUL FULLER H B CO 0.0%
Value $272K Shares 4,533 Share Price $60.00 Est. Cost/Share $63.84 Unrealized @ Report Date -4.7%
CHAMPIONX CORPORATION 0.0%
Value $272K Shares 13,903 Share Price $19.56 Est. Cost/Share $10.04 Unrealized @ Report Date
NIELSEN HLDGS PLC 0.0%
Value $271K Shares 9,749 Share Price $27.80 Est. Cost/Share $22.54 Unrealized @ Report Date
FTDR FRONTDOOR INC 0.0%
Value $267K Shares 13,086 Share Price $20.40 * Est. Cost/Share $33.00 Unrealized @ Report Date -25.7%
SPLUNK INC 0.0%
Value $266K Shares 300,000 Share Price $0.89 Est. Cost/Share $1.23 Unrealized @ Report Date
SHIFT4 PMTS INC 0.0%
Value $266K Shares 300,000 Share Price $0.89 Est. Cost/Share $1.05 Unrealized @ Report Date
ON SEMICONDUCTOR CORP 0.0%
Value $265K Shares 200,000 Share Price $1.32 Est. Cost/Share $1.24 Unrealized @ Report Date
FHB FIRST HAWAIIAN INC 0.0%
Value $264K Shares 10,710 Share Price $24.65 * Est. Cost/Share $21.08 Unrealized @ Report Date +1.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $264K Shares 4,401 Share Price $59.99 * Est. Cost/Share $57.91 Unrealized @ Report Date +1.2%
VAIL RESORTS INC 0.0%
Value $264K Shares 300,000 Share Price $0.88 Est. Cost/Share $1.00 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $262K Shares 19,490 Share Price $13.44 * Est. Cost/Share $23.42 Unrealized @ Report Date -29.0%
DROPBOX INC 0.0%
Value $262K Shares 300,000 Share Price $0.87 Est. Cost/Share $0.94 Unrealized @ Report Date
MR COOPER GROUP INC 0.0%
Value $261K Shares 6,435 Share Price $40.56 Est. Cost/Share $36.67 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $261K Shares 19,970 Share Price $13.07 * Est. Cost/Share $13.61 Unrealized @ Report Date +4.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $261K Shares 64,359 Share Price $4.06 Est. Cost/Share $11.39 Unrealized @ Report Date
WSFS WSFS FINL CORP 0.0%
Value $257K Shares 5,527 Share Price $46.50 Est. Cost/Share $41.15 Unrealized @ Report Date +13.6%
HALOZYME THERAPEUTICS INC 0.0%
Value $256K Shares 300,000 Share Price $0.85 Est. Cost/Share $0.88 Unrealized @ Report Date
BILIBILI INC 0.0%
Value $255K Shares 200,000 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date
CIVI CIVITAS RESOURCES INC 0.0%
Value $255K Shares 4,448 Share Price $57.33 * Est. Cost/Share $46.89 Unrealized @ Report Date -7.8%
AWR AMER STATES WTR CO 0.0%
Value $254K Shares 3,260 Share Price $77.91 Est. Cost/Share $60.78 Unrealized @ Report Date +29.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $253K Shares 3,266 Share Price $77.46 * Est. Cost/Share $72.49 Unrealized @ Report Date +16.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $253K Shares 4,125 Share Price $61.33 * Est. Cost/Share $59.95 Unrealized @ Report Date +11.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $253K Shares 3,902 Share Price $64.84 * Est. Cost/Share $68.75 Unrealized @ Report Date -0.2%
BEKE KE HLDGS INC 0.0%
Value $252K Shares 14,404 Share Price $17.50 Est. Cost/Share $54.66 Unrealized @ Report Date
OKTA INC 0.0%
Value $251K Shares 300,000 Share Price $0.84 Est. Cost/Share $0.89 Unrealized @ Report Date
BENTLEY SYS INC 0.0%
Value $251K Shares 300,000 Share Price $0.84 Est. Cost/Share $0.99 Unrealized @ Report Date
MMSI MERIT MED SYS INC 0.0%
Value $250K Shares 4,416 Share Price $56.61 Est. Cost/Share $54.85 Unrealized @ Report Date +5.0%
PACIFIC PREMIER BANCORP 0.0%
Value $247K Shares 7,977 Share Price $30.96 Est. Cost/Share $29.21 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $246K Shares 5,512 Share Price $44.63 Est. Cost/Share $40.39 Unrealized @ Report Date +8.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $246K Shares 2,855 Share Price $86.16 * Est. Cost/Share $100.55 Unrealized @ Report Date +4.3%
RMBS RAMBUS INC DEL 0.0%
Value $245K Shares 9,639 Share Price $25.42 Est. Cost/Share $20.04 Unrealized @ Report Date +24.8%
LXP INDUSTRIAL TRUST 0.0%
Value $243K Shares 26,522 Share Price $9.16 Est. Cost/Share $9.51 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $242K Shares 8,515 Share Price $28.42 * Est. Cost/Share $34.18 Unrealized @ Report Date -11.2%
SILICON LABORATORIES INC 0.0%
Value $239K Shares 200,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date
SANM SANMINA CORPORATION 0.0%
Value $237K Shares 5,142 Share Price $46.09 Est. Cost/Share $31.83 Unrealized @ Report Date +46.4%
LZB LA Z BOY INC 0.0%
Value $237K Shares 10,482 Share Price $22.61 * Est. Cost/Share $31.26 Unrealized @ Report Date -15.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $236K Shares 2,251 Share Price $104.84 * Est. Cost/Share $137.64 Unrealized @ Report Date -15.4%
TGNA TEGNA INC 0.0%
Value $234K Shares 11,295 Share Price $20.72 * Est. Cost/Share $21.33 Unrealized @ Report Date -0.8%
FBP FIRST BANCORP P R 0.0%
Value $234K Shares 17,123 Share Price $13.67 * Est. Cost/Share $11.35 Unrealized @ Report Date +14.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $233K Shares 7,295 Share Price $31.94 * Est. Cost/Share $37.86 Unrealized @ Report Date -13.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $231K Shares 4,629 Share Price $49.90 * Est. Cost/Share $39.36 Unrealized @ Report Date +40.7%
ENPHASE ENERGY INC 0.0%
Value $231K Shares 200,000 Share Price $1.16 Est. Cost/Share $0.98 Unrealized @ Report Date
AVA AVISTA CORP 0.0%
Value $231K Shares 6,235 Share Price $37.05 * Est. Cost/Share $35.99 Unrealized @ Report Date -1.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $231K Shares 10,592 Share Price $21.81 * Est. Cost/Share $24.28 Unrealized @ Report Date -4.8%
HILLENBRAND INC 0.0%
Value $230K Shares 6,266 Share Price $36.71 Est. Cost/Share $42.48 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $230K Shares 2,786 Share Price $82.56 * Est. Cost/Share $55.22 Unrealized @ Report Date +61.0%
PURE STORAGE INC 0.0%
Value $226K Shares 200,000 Share Price $1.13 Est. Cost/Share $1.21 Unrealized @ Report Date
GKOS GLAUKOS CORP 0.0%
Value $225K Shares 4,232 Share Price $53.17 * Est. Cost/Share $58.25 Unrealized @ Report Date -11.4%
VST VISTRA CORP 0.0%
Value $225K Shares 10,728 Share Price $20.97 * Est. Cost/Share $19.08 Unrealized @ Report Date +19.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $224K Shares 6,003 Share Price $37.31 Est. Cost/Share $36.51 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $223K Shares 19,077 Share Price $11.69 * Est. Cost/Share $5.74 Unrealized @ Report Date +148.9%
HTHT H WORLD GROUP LTD 0.0%
Value $222K Shares 6,622 Share Price $33.52 Est. Cost/Share $45.20 Unrealized @ Report Date
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $222K Shares 11,391 Share Price $19.49 Est. Cost/Share $21.35 Unrealized @ Report Date
MTH MERITAGE HOMES CORP 0.0%
Value $221K Shares 3,149 Share Price $70.18 * Est. Cost/Share $32.75 Unrealized @ Report Date +23.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $221K Shares 2,308 Share Price $95.75 Est. Cost/Share $61.53 Unrealized @ Report Date
ABM ABM INDS INC 0.0%
Value $221K Shares 5,777 Share Price $38.26 * Est. Cost/Share $42.07 Unrealized @ Report Date -3.2%
BKU BANKUNITED INC 0.0%
Value $220K Shares 6,431 Share Price $34.21 * Est. Cost/Share $34.56 Unrealized @ Report Date -4.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $220K Shares 3,840 Share Price $57.29 Est. Cost/Share $61.29 Unrealized @ Report Date -5.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $219K Shares 6,704 Share Price $32.67 Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $219K Shares 2,726 Share Price $80.34 * Est. Cost/Share $88.80 Unrealized @ Report Date +2.8%
AIN ALBANY INTL CORP 0.0%
Value $218K Shares 2,762 Share Price $78.93 * Est. Cost/Share $77.70 Unrealized @ Report Date +5.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $218K Shares 3,535 Share Price $61.67 * Est. Cost/Share $108.28 Unrealized @ Report Date -33.3%
DORM DORMAN PRODS INC 0.0%
Value $218K Shares 2,659 Share Price $81.99 * Est. Cost/Share $98.93 Unrealized @ Report Date -0.5%
BC BRUNSWICK CORP 0.0%
Value $218K Shares 3,336 Share Price $65.35 * Est. Cost/Share $66.15 Unrealized @ Report Date +5.1%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $218K Shares 200,000 Share Price $1.09 Est. Cost/Share $1.38 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $217K Shares 8,480 Share Price $25.59 * Est. Cost/Share $12.43 Unrealized @ Report Date +115.3%
PROTERRA INC 0.0%
Value $217K Shares 43,625 Share Price $4.97 Est. Cost/Share $4.67 Unrealized @ Report Date
JAZZ INVESTMENTS I LTD 0.0%
Value $216K Shares 200,000 Share Price $1.08 Est. Cost/Share $1.34 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $214K Shares 5,487 Share Price $39.00 * Est. Cost/Share $54.42 Unrealized @ Report Date +18.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $214K Shares 2,419 Share Price $88.47 Est. Cost/Share $170.37 Unrealized @ Report Date
PLXS PLEXUS CORP 0.0%
Value $214K Shares 2,443 Share Price $87.60 Est. Cost/Share $81.07 Unrealized @ Report Date +10.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $214K Shares 5,736 Share Price $37.31 * Est. Cost/Share $26.75 Unrealized @ Report Date +43.8%
EMBC EMBECTA CORP 0.0%
Value $213K Shares 7,410 Share Price $28.74 * Est. Cost/Share $25.42 Unrealized @ Report Date +2.9%
OMNICELL COM 0.0%
Value $213K Shares 200,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date
UTZ UTZ BRANDS INC 0.0%
Value $212K Shares 14,013 Share Price $15.13 * Est. Cost/Share $22.62 Unrealized @ Report Date -28.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $211K Shares 3,553 Share Price $59.39 * Est. Cost/Share $27.02 Unrealized @ Report Date +102.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $209K Shares 3,791 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date
WDFC WD 40 CO 0.0%
Value $208K Shares 1,186 Share Price $175.38 Est. Cost/Share $175.17 Unrealized @ Report Date +0.5%
MOG/A MOOG INC 0.0%
Value $207K Shares 2,936 Share Price $70.50 * Est. Cost/Share $78.55 Unrealized @ Report Date -1.2%
PERFICIENT INC 0.0%
Value $205K Shares 3,151 Share Price $65.06 Est. Cost/Share $35.88 Unrealized @ Report Date
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $205K Shares 3,852 Share Price $53.22 * Est. Cost/Share $62.40 Unrealized @ Report Date -10.9%
FORWARD AIR CORP 0.0%
Value $205K Shares 2,267 Share Price $90.43 Est. Cost/Share $91.75 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $202K Shares 2,755 Share Price $73.32 * Est. Cost/Share $64.59 Unrealized @ Report Date +19.0%
ZILLOW GROUP INC 0.0%
Value $200K Shares 200,000 Share Price $1.00 Est. Cost/Share $1.04 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $200K Shares 3,829 Share Price $52.23 * Est. Cost/Share $49.50 Unrealized @ Report Date -5.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $199K Shares 200,000 Share Price $0.99 Est. Cost/Share $1.07 Unrealized @ Report Date
IONIS PHARMACEUTICALS INC 0.0%
Value $199K Shares 200,000 Share Price $0.99 Est. Cost/Share $0.91 Unrealized @ Report Date
ENCORE WIRE CORP 0.0%
Value $198K Shares 1,718 Share Price $115.25 Est. Cost/Share $94.83 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $197K Shares 6,033 Share Price $32.65 * Est. Cost/Share $63.38 Unrealized @ Report Date -41.7%
HUBG HUB GROUP INC 0.0%
Value $196K Shares 2,838 Share Price $69.06 * Est. Cost/Share $24.71 Unrealized @ Report Date +54.6%
MATX MATSON INC 0.0%
Value $195K Shares 3,173 Share Price $61.46 * Est. Cost/Share $88.68 Unrealized @ Report Date -17.3%
CLVT CLARIVATE PLC 0.0%
Value $194K Shares 20,608 Share Price $9.41 * Est. Cost/Share $27.49 Unrealized @ Report Date -54.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $194K Shares 6,710 Share Price $28.91 * Est. Cost/Share $24.00 Unrealized @ Report Date +3.4%
CRI CARTERS INC 0.0%
Value $193K Shares 2,946 Share Price $65.51 Est. Cost/Share $72.40 Unrealized @ Report Date -9.4%
BURLINGTON STORES INC 0.0%
Value $193K Shares 200,000 Share Price $0.96 Est. Cost/Share $1.01 Unrealized @ Report Date
IAA INC 0.0%
Value $193K Shares 6,063 Share Price $31.83 Est. Cost/Share $41.72 Unrealized @ Report Date
XPEV XPENG INC 0.0%
Value $193K Shares 16,154 Share Price $11.95 Est. Cost/Share $39.70 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $192K Shares 3,565 Share Price $53.86 * Est. Cost/Share $34.37 Unrealized @ Report Date +10.4%
TYLER TEX INDPT SCH DIST 0.0%
Value $191K Shares 200,000 Share Price $0.95 Est. Cost/Share $1.08 Unrealized @ Report Date
INDEPENDENT BANK GROUP INC 0.0%
Value $189K Shares 3,078 Share Price $61.40 Est. Cost/Share $67.90 Unrealized @ Report Date
NTCT NETSCOUT SYS INC 0.0%
Value $187K Shares 5,983 Share Price $31.26 * Est. Cost/Share $27.82 Unrealized @ Report Date +17.6%
ZILLOW GROUP INC 0.0%
Value $187K Shares 200,000 Share Price $0.94 Est. Cost/Share $1.29 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $187K Shares 4,849 Share Price $38.56 * Est. Cost/Share $30.14 Unrealized @ Report Date +38.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $186K Shares 1,303 Share Price $142.75 * Est. Cost/Share $73.80 Unrealized @ Report Date +132.4%
CONSOL ENERGY INC NEW 0.0%
Value $186K Shares 2,899 Share Price $64.16 Est. Cost/Share $49.33 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $185K Shares 1,962 Share Price $94.29 * Est. Cost/Share $130.44 Unrealized @ Report Date -18.1%
TREEHOUSE FOODS INC 0.0%
Value $184K Shares 4,330 Share Price $42.49 Est. Cost/Share $41.91 Unrealized @ Report Date
IOSP INNOSPEC INC 0.0%
Value $184K Shares 2,148 Share Price $85.66 * Est. Cost/Share $83.79 Unrealized @ Report Date +6.8%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $184K Shares 200,000 Share Price $0.92 Est. Cost/Share $0.88 Unrealized @ Report Date
PFS PROVIDENT FINL SVCS INC 0.0%
Value $183K Shares 9,379 Share Price $19.51 Est. Cost/Share $18.00 Unrealized @ Report Date +7.4%
NICE LTD 0.0%
Value $183K Shares 200,000 Share Price $0.92 Est. Cost/Share $1.17 Unrealized @ Report Date
INSMED INC 0.0%
Value $182K Shares 200,000 Share Price $0.91 Est. Cost/Share $1.10 Unrealized @ Report Date
CALM CAL MAINE FOODS INC 0.0%
Value $182K Shares 3,279 Share Price $55.50 * Est. Cost/Share $39.50 Unrealized @ Report Date +8.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $182K Shares 6,556 Share Price $27.76 * Est. Cost/Share $21.96 Unrealized @ Report Date +14.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $181K Shares 4,101 Share Price $44.14 * Est. Cost/Share $34.99 Unrealized @ Report Date -25.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $181K Shares 4,253 Share Price $42.56 * Est. Cost/Share $41.70 Unrealized @ Report Date +10.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $179K Shares 2,139 Share Price $83.68 * Est. Cost/Share $60.35 Unrealized @ Report Date +21.6%
YELP YELP INC 0.0%
Value $179K Shares 5,283 Share Price $33.88 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $179K Shares 6,712 Share Price $26.67 * Est. Cost/Share $34.69 Unrealized @ Report Date -16.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $179K Shares 5,203 Share Price $34.40 * Est. Cost/Share $25.40 Unrealized @ Report Date +67.7%
STNG SCORPIO TANKERS INC 0.0%
Value $178K Shares 4,240 Share Price $41.98 Est. Cost/Share $22.62 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $178K Shares 2,093 Share Price $85.05 * Est. Cost/Share $92.61 Unrealized @ Report Date -5.0%
OXM OXFORD INDS INC 0.0%
Value $177K Shares 1,977 Share Price $89.53 * Est. Cost/Share $91.21 Unrealized @ Report Date +6.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $177K Shares 2,842 Share Price $62.28 * Est. Cost/Share $81.83 Unrealized @ Report Date -17.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $177K Shares 4,044 Share Price $43.77 * Est. Cost/Share $43.08 Unrealized @ Report Date +16.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $176K Shares 4,583 Share Price $38.40 * Est. Cost/Share $37.30 Unrealized @ Report Date +25.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $175K Shares 1,518 Share Price $115.28 * Est. Cost/Share $121.00 Unrealized @ Report Date -0.4%
AVAV AEROVIRONMENT INC 0.0%
Value $175K Shares 2,096 Share Price $83.49 * Est. Cost/Share $88.85 Unrealized @ Report Date +0.6%
OI O-I GLASS INC 0.0%
Value $175K Shares 13,489 Share Price $12.97 * Est. Cost/Share $14.38 Unrealized @ Report Date -5.8%
PEBBLEBROOK HOTEL TR 0.0%
Value $174K Shares 200,000 Share Price $0.87 Est. Cost/Share $1.20 Unrealized @ Report Date
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $174K Shares 200,000 Share Price $0.87 Est. Cost/Share $1.12 Unrealized @ Report Date
LCI INDS 0.0%
Value $173K Shares 200,000 Share Price $0.86 Est. Cost/Share $1.10 Unrealized @ Report Date
BRC BRADY CORP 0.0%
Value $173K Shares 4,151 Share Price $41.68 * Est. Cost/Share $43.28 Unrealized @ Report Date +0.8%
FORM FORMFACTOR INC 0.0%
Value $172K Shares 6,851 Share Price $25.11 * Est. Cost/Share $38.58 Unrealized @ Report Date -15.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $172K Shares 2,842 Share Price $60.52 * Est. Cost/Share $63.03 Unrealized @ Report Date +2.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $172K Shares 4,598 Share Price $37.41 * Est. Cost/Share $33.65 Unrealized @ Report Date +8.9%
DROPBOX INC 0.0%
Value $171K Shares 200,000 Share Price $0.85 Est. Cost/Share $0.94 Unrealized @ Report Date
SGI TEMPUR SEALY INTL INC 0.0%
Value $171K Shares 7,088 Share Price $24.13 * Est. Cost/Share $37.96 Unrealized @ Report Date -31.8%
AMC ENTMT HLDGS INC 0.0%
Value $171K Shares 24,553 Share Price $6.96 Est. Cost/Share $27.28 Unrealized @ Report Date
M D C HLDGS INC 0.0%
Value $170K Shares 6,197 Share Price $27.43 Est. Cost/Share $33.39 Unrealized @ Report Date
SUNNOVA ENERGY INTL INC. 0.0%
Value $169K Shares 200,000 Share Price $0.84 Est. Cost/Share $0.78 Unrealized @ Report Date
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $169K Shares 6,897 Share Price $24.50 * Est. Cost/Share $34.03 Unrealized @ Report Date -19.3%
SCL STEPAN CO 0.0%
Value $168K Shares 1,789 Share Price $93.91 * Est. Cost/Share $103.38 Unrealized @ Report Date +0.6%
SITE CTRS CORP 0.0%
Value $168K Shares 15,689 Share Price $10.71 Est. Cost/Share $15.03 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $166K Shares 17,075 Share Price $9.72 * Est. Cost/Share $11.37 Unrealized @ Report Date -6.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $166K Shares 2,048 Share Price $81.05 * Est. Cost/Share $76.81 Unrealized @ Report Date +14.0%
KWR QUAKER HOUGHTON 0.0%
Value $164K Shares 1,135 Share Price $144.49 * Est. Cost/Share $154.76 Unrealized @ Report Date +6.0%
AX AXOS FINANCIAL INC 0.0%
Value $164K Shares 4,798 Share Price $34.18 * Est. Cost/Share $38.43 Unrealized @ Report Date +5.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $164K Shares 17,458 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $163K Shares 10,705 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date
LRN STRIDE INC 0.0%
Value $162K Shares 3,866 Share Price $41.90 * Est. Cost/Share $40.29 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $162K Shares 605 Share Price $267.77 Est. Cost/Share $280.35 Unrealized @ Report Date
ACH OWENS & MINOR INC NEW 0.0%
Value $162K Shares 6,737 Share Price $24.05 * Est. Cost/Share $36.22 Unrealized @ Report Date -14.9%
BANR BANNER CORP 0.0%
Value $159K Shares 2,692 Share Price $59.06 * Est. Cost/Share $52.10 Unrealized @ Report Date +2.3%
SPIRIT AIRLS INC 0.0%
Value $159K Shares 200,000 Share Price $0.80 Est. Cost/Share $0.96 Unrealized @ Report Date
JJSF J & J SNACK FOODS CORP 0.0%
Value $158K Shares 1,224 Share Price $129.08 * Est. Cost/Share $126.57 Unrealized @ Report Date +4.2%
FLAGSTAR BANCORP INC 0.0%
Value $158K Shares 4,719 Share Price $33.48 Est. Cost/Share $41.08 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $157K Shares 5,023 Share Price $31.26 * Est. Cost/Share $37.52 Unrealized @ Report Date -8.0%
ARCB ARCBEST CORP 0.0%
Value $157K Shares 2,164 Share Price $72.55 * Est. Cost/Share $56.19 Unrealized @ Report Date +40.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $156K Shares 4,594 Share Price $33.96 * Est. Cost/Share $28.64 Unrealized @ Report Date +13.6%
SONO SONOS INC 0.0%
Value $156K Shares 11,203 Share Price $13.92 * Est. Cost/Share $22.42 Unrealized @ Report Date -20.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $155K Shares 2,650 Share Price $58.49 * Est. Cost/Share $90.08 Unrealized @ Report Date -25.6%
UNITI GROUP INC 0.0%
Value $155K Shares 22,359 Share Price $6.93 Est. Cost/Share $13.93 Unrealized @ Report Date
GNW GENWORTH FINL INC 0.0%
Value $155K Shares 44,149 Share Price $3.51 * Est. Cost/Share $3.83 Unrealized @ Report Date +5.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $154K Shares 10,090 Share Price $15.26 * Est. Cost/Share $12.17 Unrealized @ Report Date +32.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $154K Shares 18,533 Share Price $8.31 * Est. Cost/Share $8.45 Unrealized @ Report Date -13.1%
VNT VONTIER CORPORATION 0.0%
Value $153K Shares 9,162 Share Price $16.70 * Est. Cost/Share $31.19 Unrealized @ Report Date -28.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $153K Shares 7,236 Share Price $21.14 * Est. Cost/Share $17.97 Unrealized @ Report Date +5.3%
LGIH LGI HOMES INC 0.0%
Value $153K Shares 1,885 Share Price $81.17 * Est. Cost/Share $92.70 Unrealized @ Report Date +5.7%
BENTLEY SYS INC 0.0%
Value $153K Shares 200,000 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date
RAPID7 INC 0.0%
Value $152K Shares 200,000 Share Price $0.76 Est. Cost/Share $1.25 Unrealized @ Report Date
CVCO CAVCO INDS INC DEL 0.0%
Value $152K Shares 738 Share Price $205.96 * Est. Cost/Share $222.68 Unrealized @ Report Date +6.4%
CABLE ONE INC 0.0%
Value $152K Shares 200,000 Share Price $0.76 Est. Cost/Share $0.89 Unrealized @ Report Date
LKFN LAKELAND FINL CORP 0.0%
Value $151K Shares 2,072 Share Price $72.88 * Est. Cost/Share $63.55 Unrealized @ Report Date +5.1%
CALLON PETE CO DEL 0.0%
Value $150K Shares 4,288 Share Price $34.98 Est. Cost/Share $39.18 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $150K Shares 8,276 Share Price $18.12 Est. Cost/Share $18.49 Unrealized @ Report Date
THRM GENTHERM INC 0.0%
Value $149K Shares 3,003 Share Price $49.62 * Est. Cost/Share $39.97 Unrealized @ Report Date +51.5%
NPO ENPRO INDS INC 0.0%
Value $149K Shares 1,753 Share Price $85.00 * Est. Cost/Share $92.66 Unrealized @ Report Date -1.9%
ELF E L F BEAUTY INC 0.0%
Value $148K Shares 3,925 Share Price $37.71 * Est. Cost/Share $25.12 Unrealized @ Report Date +43.7%
GMS INC 0.0%
Value $148K Shares 3,705 Share Price $39.95 Est. Cost/Share $44.53 Unrealized @ Report Date
TECHTARGET INC 0.0%
Value $147K Shares 2,487 Share Price $59.11 Est. Cost/Share $69.54 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $146K Shares 11,150 Share Price $13.09 * Est. Cost/Share $10.16 Unrealized @ Report Date +24.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $146K Shares 4,818 Share Price $30.30 * Est. Cost/Share $33.41 Unrealized @ Report Date -0.1%
NMIH NMI HLDGS INC 0.0%
Value $146K Shares 7,144 Share Price $20.44 * Est. Cost/Share $18.17 Unrealized @ Report Date +9.3%
TRMK TRUSTMARK CORP 0.0%
Value $145K Shares 4,742 Share Price $30.58 * Est. Cost/Share $25.84 Unrealized @ Report Date +10.5%
PRK PARK NATL CORP 0.0%
Value $143K Shares 1,149 Share Price $124.46 * Est. Cost/Share $120.27 Unrealized @ Report Date +7.6%
MTRN MATERION CORP 0.0%
Value $142K Shares 1,773 Share Price $80.09 * Est. Cost/Share $80.32 Unrealized @ Report Date +2.6%
QS QUANTUMSCAPE CORP 0.0%
Value $142K Shares 16,871 Share Price $8.42 * Est. Cost/Share $16.58 Unrealized @ Report Date -35.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $141K Shares 7,526 Share Price $18.74 * Est. Cost/Share $117.17 Unrealized @ Report Date -77.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $141K Shares 3,868 Share Price $36.45 * Est. Cost/Share $31.51 Unrealized @ Report Date +21.1%
CHWY CHEWY INC 0.0%
Value $141K Shares 4,590 Share Price $30.72 * Est. Cost/Share $76.91 Unrealized @ Report Date -48.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $140K Shares 18,627 Share Price $7.52 Est. Cost/Share $8.21 Unrealized @ Report Date
TAL TAL EDUCATION GROUP 0.0%
Value $139K Shares 28,180 Share Price $4.93 Est. Cost/Share $4.91 Unrealized @ Report Date
GPRE GREEN PLAINS INC 0.0%
Value $139K Shares 4,796 Share Price $28.98 * Est. Cost/Share $31.29 Unrealized @ Report Date +8.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $138K Shares 10,053 Share Price $13.73 Est. Cost/Share $15.82 Unrealized @ Report Date
BLMN BLOOMIN BRANDS INC 0.0%
Value $137K Shares 7,457 Share Price $18.37 * Est. Cost/Share $15.12 Unrealized @ Report Date +12.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $137K Shares 4,384 Share Price $31.25 * Est. Cost/Share $34.16 Unrealized @ Report Date -6.6%
JACK JACK IN THE BOX INC 0.0%
Value $137K Shares 1,843 Share Price $74.34 Est. Cost/Share $75.94 Unrealized @ Report Date -0.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $136K Shares 9,887 Share Price $13.76 Est. Cost/Share $14.56 Unrealized @ Report Date
RNST RENASANT CORP 0.0%
Value $136K Shares 4,359 Share Price $31.20 * Est. Cost/Share $30.58 Unrealized @ Report Date +6.4%
SHAK SHAKE SHACK INC 0.0%
Value $135K Shares 2,996 Share Price $45.06 * Est. Cost/Share $65.30 Unrealized @ Report Date -26.5%
PSMT PRICESMART INC 0.0%
Value $135K Shares 2,343 Share Price $57.62 * Est. Cost/Share $53.67 Unrealized @ Report Date +13.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $134K Shares 2,497 Share Price $53.66 * Est. Cost/Share $59.40 Unrealized @ Report Date -13.7%
HCC WARRIOR MET COAL INC 0.0%
Value $133K Shares 4,665 Share Price $28.51 * Est. Cost/Share $34.64 Unrealized @ Report Date -11.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $133K Shares 4,289 Share Price $31.01 * Est. Cost/Share $36.84 Unrealized @ Report Date +1.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $133K Shares 3,399 Share Price $39.13 * Est. Cost/Share $38.03 Unrealized @ Report Date +20.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $133K Shares 6,983 Share Price $19.05 * Est. Cost/Share $20.76 Unrealized @ Report Date +10.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $132K Shares 4,891 Share Price $26.99 Est. Cost/Share $26.06 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $132K Shares 9,664 Share Price $13.66 * Est. Cost/Share $19.77 Unrealized @ Report Date -27.2%
XNCR XENCOR INC 0.0%
Value $132K Shares 5,070 Share Price $26.04 * Est. Cost/Share $29.45 Unrealized @ Report Date -2.8%
MUSA MURPHY USA INC 0.0%
Value $132K Shares 479 Share Price $275.57 Est. Cost/Share $130.94 Unrealized @ Report Date +110.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $130K Shares 3,006 Share Price $43.25 * Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%
IRBTQ IROBOT CORP 0.0%
Value $130K Shares 2,316 Share Price $56.13 * Est. Cost/Share $48.31 Unrealized @ Report Date +8.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $129K Shares 12,469 Share Price $10.35 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $129K Shares 6,703 Share Price $19.25 * Est. Cost/Share $23.35 Unrealized @ Report Date +8.9%
MASI MASIMO CORP 0.0%
Value $129K Shares 913 Share Price $141.29 * Est. Cost/Share $223.20 Unrealized @ Report Date -34.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $128K Shares 1,341 Share Price $95.45 * Est. Cost/Share $83.87 Unrealized @ Report Date +9.6%
GFF GRIFFON CORP 0.0%
Value $126K Shares 4,270 Share Price $29.51 * Est. Cost/Share $19.27 Unrealized @ Report Date +42.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $126K Shares 47,965 Share Price $2.63 * Est. Cost/Share $4.27 Unrealized @ Report Date -29.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $125K Shares 6,378 Share Price $19.60 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $125K Shares 7,112 Share Price $17.58 Est. Cost/Share $24.54 Unrealized @ Report Date
XPERI HOLDING CORP 0.0%
Value $124K Shares 8,766 Share Price $14.15 Est. Cost/Share $14.37 Unrealized @ Report Date
STRA STRATEGIC ED INC 0.0%
Value $124K Shares 2,015 Share Price $61.54 Est. Cost/Share $59.79 Unrealized @ Report Date +2.2%
TPH TRI POINTE HOMES INC 0.0%
Value $124K Shares 8,186 Share Price $15.15 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $124K Shares 9,291 Share Price $13.35 Est. Cost/Share $15.18 Unrealized @ Report Date
NV5 GLOBAL INC 0.0%
Value $124K Shares 1,002 Share Price $123.75 Est. Cost/Share $116.77 Unrealized @ Report Date
VISTA OUTDOOR INC 0.0%
Value $123K Shares 5,067 Share Price $24.27 Est. Cost/Share $35.63 Unrealized @ Report Date
MNRO MONRO INC 0.0%
Value $123K Shares 2,829 Share Price $43.48 * Est. Cost/Share $44.70 Unrealized @ Report Date +5.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $123K Shares 2,946 Share Price $41.75 * Est. Cost/Share $29.87 Unrealized @ Report Date +33.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $123K Shares 2,497 Share Price $49.26 * Est. Cost/Share $29.40 Unrealized @ Report Date +53.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $123K Shares 1,431 Share Price $85.95 * Est. Cost/Share $56.75 Unrealized @ Report Date +3.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $123K Shares 4,184 Share Price $29.40 * Est. Cost/Share $30.06 Unrealized @ Report Date -7.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $122K Shares 9,643 Share Price $12.65 * Est. Cost/Share $14.53 Unrealized @ Report Date -4.4%
HOPE HOPE BANCORP INC 0.0%
Value $121K Shares 9,559 Share Price $12.66 * Est. Cost/Share $14.60 Unrealized @ Report Date -0.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $120K Shares 100,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date
KD KYNDRYL HLDGS INC 0.0%
Value $120K Shares 14,555 Share Price $8.24 * Est. Cost/Share $15.90 Unrealized @ Report Date -34.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $120K Shares 8,611 Share Price $13.94 * Est. Cost/Share $17.86 Unrealized @ Report Date -11.0%
PRAA PRA GROUP INC 0.0%
Value $120K Shares 3,666 Share Price $32.73 * Est. Cost/Share $39.65 Unrealized @ Report Date -6.1%
LTC LTC PPTYS INC 0.0%
Value $120K Shares 3,197 Share Price $37.54 Est. Cost/Share $38.47 Unrealized @ Report Date
AHCO ADAPTHEALTH CORP 0.0%
Value $120K Shares 6,409 Share Price $18.72 * Est. Cost/Share $20.55 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $119K Shares 3,196 Share Price $37.23 * Est. Cost/Share $38.00 Unrealized @ Report Date -8.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $119K Shares 9,045 Share Price $13.16 * Est. Cost/Share $13.82 Unrealized @ Report Date +4.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $119K Shares 8,724 Share Price $13.64 Est. Cost/Share $18.88 Unrealized @ Report Date
TRN TRINITY INDS INC 0.0%
Value $119K Shares 5,569 Share Price $21.37 Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
THE ODP CORP 0.0%
Value $119K Shares 3,378 Share Price $35.23 Est. Cost/Share $30.28 Unrealized @ Report Date
SNEX STONEX GROUP INC 0.0%
Value $119K Shares 1,430 Share Price $83.22 * Est. Cost/Share $32.50 Unrealized @ Report Date +18.4%
SEE SEALED AIR CORP NEW 0.0%
Value $119K Shares 2,681 Share Price $44.39 * Est. Cost/Share $34.82 Unrealized @ Report Date +46.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $119K Shares 10,691 Share Price $11.13 * Est. Cost/Share $15.67 Unrealized @ Report Date -4.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $118K Shares 3,338 Share Price $35.35 Est. Cost/Share $38.98 Unrealized @ Report Date -7.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $118K Shares 3,728 Share Price $31.65 Est. Cost/Share $30.31 Unrealized @ Report Date
VERITIV CORP 0.0%
Value $118K Shares 1,211 Share Price $97.44 Est. Cost/Share $108.18 Unrealized @ Report Date
AIR AAR CORP 0.0%
Value $118K Shares 3,290 Share Price $35.87 * Est. Cost/Share $35.70 Unrealized @ Report Date +19.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $117K Shares 3,044 Share Price $38.44 * Est. Cost/Share $47.72 Unrealized @ Report Date -22.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $117K Shares 3,128 Share Price $37.40 * Est. Cost/Share $49.13 Unrealized @ Report Date -14.9%
BARNES GROUP INC 0.0%
Value $117K Shares 4,066 Share Price $28.78 Est. Cost/Share $31.23 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $116K Shares 8,883 Share Price $13.06 * Est. Cost/Share $9.00 Unrealized @ Report Date +20.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $116K Shares 3,282 Share Price $35.34 * Est. Cost/Share $36.80 Unrealized @ Report Date +4.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $116K Shares 43,652 Share Price $2.66 Est. Cost/Share $5.05 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $116K Shares 1,091 Share Price $106.32 Est. Cost/Share $94.06 Unrealized @ Report Date +14.2%
CINEMARK HLDGS INC 0.0%
Value $115K Shares 100,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $113K Shares 2,714 Share Price $41.64 * Est. Cost/Share $46.88 Unrealized @ Report Date +4.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $113K Shares 6,826 Share Price $16.55 * Est. Cost/Share $20.41 Unrealized @ Report Date -1.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $113K Shares 2,772 Share Price $40.76 * Est. Cost/Share $46.66 Unrealized @ Report Date -8.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $113K Shares 4,375 Share Price $25.83 Est. Cost/Share $29.71 Unrealized @ Report Date
TBBK BANCORP INC DEL 0.0%
Value $113K Shares 5,160 Share Price $21.90 * Est. Cost/Share $21.44 Unrealized @ Report Date +8.0%
OSIS OSI SYSTEMS INC 0.0%
Value $112K Shares 1,556 Share Price $71.98 * Est. Cost/Share $89.66 Unrealized @ Report Date -2.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $112K Shares 4,494 Share Price $24.92 * Est. Cost/Share $22.09 Unrealized @ Report Date +23.2%
APPS DIGITAL TURBINE INC 0.0%
Value $112K Shares 7,763 Share Price $14.43 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $111K Shares 7,204 Share Price $15.41 * Est. Cost/Share $18.64 Unrealized @ Report Date -0.2%
CRVL CORVEL CORP 0.0%
Value $111K Shares 801 Share Price $138.58 * Est. Cost/Share $26.57 Unrealized @ Report Date +95.2%
CCS CENTURY CMNTYS INC 0.0%
Value $111K Shares 2,603 Share Price $42.64 * Est. Cost/Share $47.84 Unrealized @ Report Date -3.8%
H WORLD GROUP LTD 0.0%
Value $111K Shares 100,000 Share Price $1.11 Est. Cost/Share $1.08 Unrealized @ Report Date
CNK CINEMARK HLDGS INC 0.0%
Value $111K Shares 9,150 Share Price $12.13 * Est. Cost/Share $15.65 Unrealized @ Report Date -1.1%
CTS CTS CORP 0.0%
Value $111K Shares 2,677 Share Price $41.46 * Est. Cost/Share $35.75 Unrealized @ Report Date +10.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $110K Shares 2,033 Share Price $54.11 * Est. Cost/Share $70.84 Unrealized @ Report Date -7.1%
BKE BUCKLE INC 0.0%
Value $109K Shares 3,439 Share Price $31.70 * Est. Cost/Share $22.06 Unrealized @ Report Date +1.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $109K Shares 2,461 Share Price $44.29 * Est. Cost/Share $45.72 Unrealized @ Report Date +6.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $109K Shares 6,169 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $108K Shares 2,681 Share Price $40.28 * Est. Cost/Share $68.41 Unrealized @ Report Date -21.2%
COHU COHU INC 0.0%
Value $108K Shares 4,181 Share Price $25.83 * Est. Cost/Share $27.61 Unrealized @ Report Date +0.6%
FBNC FIRST BANCORP N C 0.0%
Value $107K Shares 2,920 Share Price $36.64 * Est. Cost/Share $36.74 Unrealized @ Report Date -7.7%
MODIVCARE INC 0.0%
Value $107K Shares 1,070 Share Price $100.00 Est. Cost/Share $118.71 Unrealized @ Report Date
VERITEX HLDGS INC 0.0%
Value $106K Shares 3,988 Share Price $26.58 Est. Cost/Share $37.44 Unrealized @ Report Date
RAMP LIVERAMP HLDGS INC 0.0%
Value $106K Shares 5,859 Share Price $18.09 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $106K Shares 2,369 Share Price $44.74 * Est. Cost/Share $42.16 Unrealized @ Report Date -4.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $106K Shares 8,229 Share Price $12.88 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $105K Shares 3,378 Share Price $31.08 * Est. Cost/Share $22.65 Unrealized @ Report Date +5.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $105K Shares 3,857 Share Price $27.22 * Est. Cost/Share $23.08 Unrealized @ Report Date +8.1%
TMP TOMPKINS FINL CORP 0.0%
Value $105K Shares 1,446 Share Price $72.61 * Est. Cost/Share $66.32 Unrealized @ Report Date -2.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $105K Shares 4,028 Share Price $26.07 Est. Cost/Share $24.49 Unrealized @ Report Date +8.0%
FBK FB FINL CORP 0.0%
Value $104K Shares 2,724 Share Price $38.18 Est. Cost/Share $37.89 Unrealized @ Report Date +1.7%
AGYS AGILYSYS INC 0.0%
Value $104K Shares 1,871 Share Price $55.59 * Est. Cost/Share $51.72 Unrealized @ Report Date -2.5%
AZZ AZZ INC 0.0%
Value $103K Shares 2,831 Share Price $36.38 * Est. Cost/Share $51.55 Unrealized @ Report Date -22.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $103K Shares 12,748 Share Price $8.08 Est. Cost/Share $12.19 Unrealized @ Report Date
TNC TENNANT CO 0.0%
Value $103K Shares 1,821 Share Price $56.56 * Est. Cost/Share $68.10 Unrealized @ Report Date -12.3%
JOE ST JOE CO 0.0%
Value $103K Shares 3,208 Share Price $32.11 * Est. Cost/Share $17.68 Unrealized @ Report Date +119.3%
CRNC CERENCE INC 0.0%
Value $103K Shares 6,521 Share Price $15.80 * Est. Cost/Share $23.42 Unrealized @ Report Date -4.1%
PGT INNOVATIONS INC 0.0%
Value $103K Shares 4,910 Share Price $20.98 Est. Cost/Share $16.70 Unrealized @ Report Date
AVID BIOSERVICES INC 0.0%
Value $103K Shares 5,384 Share Price $19.13 Est. Cost/Share $15.23 Unrealized @ Report Date
BLOCK INC 0.0%
Value $103K Shares 100,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date
HFWA HERITAGE FINL CORP WASH 0.0%
Value $103K Shares 3,898 Share Price $26.42 Est. Cost/Share $24.54 Unrealized @ Report Date +7.5%
UVV UNIVERSAL CORP VA 0.0%
Value $103K Shares 2,229 Share Price $46.21 * Est. Cost/Share $59.65 Unrealized @ Report Date -12.2%
MATV MATIV HOLDINGS INC 0.0%
Value $103K Shares 4,649 Share Price $22.16 * Est. Cost/Share $21.16 Unrealized @ Report Date -7.5%
VCEL VERICEL CORP 0.0%
Value $102K Shares 4,388 Share Price $23.25 * Est. Cost/Share $29.53 Unrealized @ Report Date -7.6%
EAT BRINKER INTL INC 0.0%
Value $102K Shares 4,076 Share Price $25.02 * Est. Cost/Share $31.59 Unrealized @ Report Date -14.5%
SLVM SYLVAMO CORP 0.0%
Value $101K Shares 2,972 Share Price $33.98 Est. Cost/Share $37.90 Unrealized @ Report Date -9.3%
LII LENNOX INTL INC 0.0%
Value $101K Shares 456 Share Price $221.49 * Est. Cost/Share $195.42 Unrealized @ Report Date +17.3%
VECTOR GROUP LTD 0.0%
Value $101K Shares 11,488 Share Price $8.79 Est. Cost/Share $10.53 Unrealized @ Report Date
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $100K Shares 3,895 Share Price $25.67 * Est. Cost/Share $32.45 Unrealized @ Report Date -5.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $100K Shares 6,014 Share Price $16.63 Est. Cost/Share $17.96 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $100K Shares 3,962 Share Price $25.24 * Est. Cost/Share $26.83 Unrealized @ Report Date +1.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $100K Shares 9,565 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date
CLFD CLEARFIELD INC 0.0%
Value $99,000 Shares 942 Share Price $105.10 * Est. Cost/Share $97.30 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $99,000 Shares 1,477 Share Price $67.03 Est. Cost/Share $70.41 Unrealized @ Report Date
PVH PVH CORPORATION 0.0%
Value $99,000 Shares 2,215 Share Price $44.70 * Est. Cost/Share $100.76 Unrealized @ Report Date -41.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $99,000 Shares 14,684 Share Price $6.74 Est. Cost/Share $9.67 Unrealized @ Report Date
CERIDIAN HCM HLDG INC 0.0%
Value $99,000 Shares 1,766 Share Price $56.06 * Est. Cost/Share $89.61 Unrealized @ Report Date -34.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $98,000 Shares 1,340 Share Price $73.13 * Est. Cost/Share $139.13 Unrealized @ Report Date -28.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $98,000 Shares 4,980 Share Price $19.68 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $97,000 Shares 2,814 Share Price $34.47 * Est. Cost/Share $21.67 Unrealized @ Report Date +43.2%
CXW CORECIVIC INC 0.0%
Value $97,000 Shares 11,029 Share Price $8.79 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $97,000 Shares 5,078 Share Price $19.10 Est. Cost/Share $16.31 Unrealized @ Report Date +16.7%
ALG ALAMO GROUP INC 0.0%
Value $97,000 Shares 792 Share Price $122.47 Est. Cost/Share $119.94 Unrealized @ Report Date +3.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $97,000 Shares 2,138 Share Price $45.37 * Est. Cost/Share $59.20 Unrealized @ Report Date -2.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $96,000 Shares 2,189 Share Price $43.86 * Est. Cost/Share $53.65 Unrealized @ Report Date -4.8%
PNTG PENNANT GROUP INC 0.0%
Value $96,000 Shares 9,225 Share Price $10.41 * Est. Cost/Share $26.18 Unrealized @ Report Date -45.4%
GVA GRANITE CONSTR INC 0.0%
Value $96,000 Shares 3,778 Share Price $25.41 * Est. Cost/Share $31.07 Unrealized @ Report Date -5.1%
DNOW NOW INC 0.0%
Value $96,000 Shares 9,587 Share Price $10.01 * Est. Cost/Share $10.63 Unrealized @ Report Date +1.7%
TWO HBRS INVT CORP 0.0%
Value $96,000 Shares 28,837 Share Price $3.33 Est. Cost/Share $4.99 Unrealized @ Report Date
INSMED INC 0.0%
Value $96,000 Shares 100,000 Share Price $0.96 Est. Cost/Share $1.15 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $96,000 Shares 2,073 Share Price $46.31 Est. Cost/Share $46.14 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $95,000 Shares 7,832 Share Price $12.13 * Est. Cost/Share $18.42 Unrealized @ Report Date -13.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $95,000 Shares 1,488 Share Price $63.84 * Est. Cost/Share $59.51 Unrealized @ Report Date -1.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $95,000 Shares 6,771 Share Price $14.03 Est. Cost/Share $25.42 Unrealized @ Report Date
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $95,000 Shares 596 Share Price $159.40 * Est. Cost/Share $161.45 Unrealized @ Report Date +2.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $95,000 Shares 1,916 Share Price $49.58 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $94,000 Shares 5,673 Share Price $16.57 * Est. Cost/Share $17.11 Unrealized @ Report Date -8.9%
CHCO CITY HLDG CO 0.0%
Value $94,000 Shares 1,055 Share Price $89.10 * Est. Cost/Share $71.13 Unrealized @ Report Date +8.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $94,000 Shares 7,938 Share Price $11.84 Est. Cost/Share $13.86 Unrealized @ Report Date
CW CURTISS WRIGHT CORP 0.0%
Value $93,000 Shares 667 Share Price $139.43 Est. Cost/Share $140.24 Unrealized @ Report Date +0.0%
AKR ACADIA RLTY TR 0.0%
Value $93,000 Shares 7,360 Share Price $12.64 Est. Cost/Share $20.13 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $93,000 Shares 10,853 Share Price $8.57 * Est. Cost/Share $9.55 Unrealized @ Report Date +4.0%
PATK PATRICK INDS INC 0.0%
Value $92,000 Shares 2,108 Share Price $43.64 * Est. Cost/Share $40.61 Unrealized @ Report Date -16.6%
ICLN ISHARES TR 0.0%
Value $92,000 Shares 4,819 Share Price $19.09 Est. Cost/Share $24.08 Unrealized @ Report Date
DDD 3-D SYS CORP DEL 0.0%
Value $92,000 Shares 11,575 Share Price $7.95 * Est. Cost/Share $27.67 Unrealized @ Report Date -62.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $92,000 Shares 4,999 Share Price $18.40 * Est. Cost/Share $17.48 Unrealized @ Report Date +17.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $91,000 Shares 5,113 Share Price $17.80 * Est. Cost/Share $20.03 Unrealized @ Report Date -3.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $91,000 Shares 11,012 Share Price $8.26 Est. Cost/Share $10.44 Unrealized @ Report Date
SPARTANNASH CO 0.0%
Value $90,000 Shares 3,088 Share Price $29.15 Est. Cost/Share $30.12 Unrealized @ Report Date
AVNS AVANOS MED INC 0.0%
Value $90,000 Shares 4,125 Share Price $21.82 * Est. Cost/Share $32.31 Unrealized @ Report Date -19.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $90,000 Shares 5,645 Share Price $15.94 Est. Cost/Share $16.08 Unrealized @ Report Date -1.1%
MHO M/I HOMES INC 0.0%
Value $89,000 Shares 2,467 Share Price $36.08 * Est. Cost/Share $43.45 Unrealized @ Report Date -0.6%
RDNT RADNET INC 0.0%
Value $89,000 Shares 4,387 Share Price $20.29 Est. Cost/Share $28.70 Unrealized @ Report Date -29.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $89,000 Shares 3,178 Share Price $28.01 * Est. Cost/Share $35.69 Unrealized @ Report Date -8.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $89,000 Shares 1,094 Share Price $81.35 * Est. Cost/Share $89.98 Unrealized @ Report Date +0.3%
PRA PROASSURANCE CORP 0.0%
Value $89,000 Shares 4,576 Share Price $19.45 * Est. Cost/Share $23.45 Unrealized @ Report Date -6.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $89,000 Shares 3,124 Share Price $28.49 * Est. Cost/Share $18.74 Unrealized @ Report Date +37.2%
XPEL XPEL INC 0.0%
Value $88,000 Shares 1,362 Share Price $64.61 Est. Cost/Share $47.19 Unrealized @ Report Date +37.6%
ANDE ANDERSONS INC 0.0%
Value $88,000 Shares 2,833 Share Price $31.06 * Est. Cost/Share $26.63 Unrealized @ Report Date +22.9%
TALO TALOS ENERGY INC 0.0%
Value $88,000 Shares 5,273 Share Price $16.69 * Est. Cost/Share $18.99 Unrealized @ Report Date -5.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $88,000 Shares 6,821 Share Price $12.90 * Est. Cost/Share $12.14 Unrealized @ Report Date +2.1%
HUDSON PAC PPTYS INC 0.0%
Value $88,000 Shares 7,999 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $88,000 Shares 13,295 Share Price $6.62 * Est. Cost/Share $23.64 Unrealized @ Report Date -63.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $87,000 Shares 4,161 Share Price $20.91 * Est. Cost/Share $34.14 Unrealized @ Report Date -18.5%
ASIX ADVANSIX INC 0.0%
Value $86,000 Shares 2,679 Share Price $32.10 * Est. Cost/Share $40.88 Unrealized @ Report Date -18.8%
TFSL TFS FINL CORP 0.0%
Value $86,000 Shares 6,624 Share Price $12.98 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $86,000 Shares 2,968 Share Price $28.98 * Est. Cost/Share $29.75 Unrealized @ Report Date +17.5%
PRLB PROTO LABS INC 0.0%
Value $86,000 Shares 2,353 Share Price $36.55 * Est. Cost/Share $46.37 Unrealized @ Report Date -6.5%
AMSF AMERISAFE INC 0.0%
Value $86,000 Shares 1,832 Share Price $46.94 * Est. Cost/Share $38.04 Unrealized @ Report Date -7.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $86,000 Shares 2,523 Share Price $34.09 * Est. Cost/Share $34.34 Unrealized @ Report Date -8.7%
ANYWHERE REAL ESTATE INC 0.0%
Value $85,000 Shares 10,497 Share Price $8.10 Est. Cost/Share $7.23 Unrealized @ Report Date
KALU KAISER ALUMINUM CORP 0.0%
Value $85,000 Shares 1,379 Share Price $61.64 * Est. Cost/Share $80.35 Unrealized @ Report Date -20.6%
DBI DESIGNER BRANDS INC 0.0%
Value $83,000 Shares 5,431 Share Price $15.28 * Est. Cost/Share $12.92 Unrealized @ Report Date +9.2%
ENVA ENOVA INTL INC 0.0%
Value $83,000 Shares 2,846 Share Price $29.16 * Est. Cost/Share $33.08 Unrealized @ Report Date +1.4%
NEXTGEN HEALTHCARE INC 0.0%
Value $83,000 Shares 4,689 Share Price $17.70 Est. Cost/Share $17.49 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.0%
Value $83,000 Shares 1,638 Share Price $50.67 * Est. Cost/Share $32.48 Unrealized @ Report Date +49.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $83,000 Shares 2,517 Share Price $32.98 * Est. Cost/Share $33.09 Unrealized @ Report Date +7.2%
GEO GEO GROUP INC NEW 0.0%
Value $83,000 Shares 10,831 Share Price $7.66 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $83,000 Shares 2,237 Share Price $37.10 Est. Cost/Share $35.04 Unrealized @ Report Date +3.8%
SCI SERVICE CORP INTL 0.0%
Value $83,000 Shares 1,429 Share Price $58.08 * Est. Cost/Share $62.98 Unrealized @ Report Date +4.6%
HAFC HANMI FINL CORP 0.0%
Value $83,000 Shares 3,502 Share Price $23.70 * Est. Cost/Share $25.78 Unrealized @ Report Date -4.8%
WAFD WASHINGTON FED INC 0.0%
Value $83,000 Shares 2,775 Share Price $29.91 * Est. Cost/Share $27.64 Unrealized @ Report Date +3.7%
CG CARLYLE GROUP INC 0.0%
Value $83,000 Shares 3,211 Share Price $25.85 * Est. Cost/Share $25.02 Unrealized @ Report Date +16.3%
PLAB PHOTRONICS INC 0.0%
Value $82,000 Shares 5,623 Share Price $14.58 * Est. Cost/Share $12.63 Unrealized @ Report Date +55.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $82,000 Shares 7,729 Share Price $10.61 Est. Cost/Share $14.10 Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 1,586 Share Price $51.70 * Est. Cost/Share $65.07 Unrealized @ Report Date -10.2%
LAREDO PETROLEUM INC 0.0%
Value $82,000 Shares 1,307 Share Price $62.74 Est. Cost/Share $68.86 Unrealized @ Report Date
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $81,000 Shares 6,738 Share Price $12.02 * Est. Cost/Share $17.25 Unrealized @ Report Date -14.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $81,000 Shares 4,733 Share Price $17.11 * Est. Cost/Share $32.74 Unrealized @ Report Date -34.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $81,000 Shares 1,060 Share Price $76.42 * Est. Cost/Share $106.18 Unrealized @ Report Date -9.4%
TTEC TTEC HLDGS INC 0.0%
Value $80,000 Shares 1,816 Share Price $44.05 * Est. Cost/Share $76.83 Unrealized @ Report Date -22.6%
STBA S & T BANCORP INC 0.0%
Value $80,000 Shares 2,745 Share Price $29.14 * Est. Cost/Share $28.31 Unrealized @ Report Date +6.0%
SXI STANDEX INTL CORP 0.0%
Value $80,000 Shares 979 Share Price $81.72 * Est. Cost/Share $93.65 Unrealized @ Report Date -4.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $80,000 Shares 2,734 Share Price $29.26 * Est. Cost/Share $27.44 Unrealized @ Report Date +0.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $80,000 Shares 8,558 Share Price $9.35 * Est. Cost/Share $10.40 Unrealized @ Report Date +16.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $79,000 Shares 2,038 Share Price $38.76 * Est. Cost/Share $43.53 Unrealized @ Report Date +7.2%
SCHL SCHOLASTIC CORP 0.0%
Value $79,000 Shares 2,569 Share Price $30.75 * Est. Cost/Share $33.51 Unrealized @ Report Date +13.2%
OPTU ALTICE USA INC 0.0%
Value $79,000 Shares 13,521 Share Price $5.84 * Est. Cost/Share $23.17 Unrealized @ Report Date -58.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $79,000 Shares 5,590 Share Price $14.13 Est. Cost/Share $22.19 Unrealized @ Report Date
APOG APOGEE ENTERPRISES INC 0.0%
Value $79,000 Shares 2,060 Share Price $38.35 Est. Cost/Share $39.41 Unrealized @ Report Date -4.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $79,000 Shares 4,868 Share Price $16.23 Est. Cost/Share $17.23 Unrealized @ Report Date
BLUCORA INC 0.0%
Value $78,000 Shares 4,013 Share Price $19.44 Est. Cost/Share $18.44 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $78,000 Shares 2,634 Share Price $29.61 * Est. Cost/Share $40.64 Unrealized @ Report Date -12.9%
GNTX GENTEX CORP 0.0%
Value $78,000 Shares 3,262 Share Price $23.91 * Est. Cost/Share $31.09 Unrealized @ Report Date -11.7%
CAL CALERES INC 0.0%
Value $78,000 Shares 3,222 Share Price $24.21 * Est. Cost/Share $23.61 Unrealized @ Report Date +7.1%
KAMAN CORP 0.0%
Value $77,000 Shares 2,767 Share Price $27.83 Est. Cost/Share $52.49 Unrealized @ Report Date
EIG EMPLOYERS HLDGS INC 0.0%
Value $76,000 Shares 2,203 Share Price $34.50 Est. Cost/Share $35.57 Unrealized @ Report Date -1.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $76,000 Shares 7,044 Share Price $10.79 Est. Cost/Share $14.19 Unrealized @ Report Date
RGR STURM RUGER & CO INC 0.0%
Value $76,000 Shares 1,488 Share Price $51.08 * Est. Cost/Share $67.25 Unrealized @ Report Date -14.1%
AXTI AXT INC 0.0%
Value $76,000 Shares 11,290 Share Price $6.73 * Est. Cost/Share $8.46 Unrealized @ Report Date -7.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $75,000 Shares 3,635 Share Price $20.63 * Est. Cost/Share $16.98 Unrealized @ Report Date +13.2%
RGNX REGENXBIO INC 0.0%
Value $75,000 Shares 2,849 Share Price $26.33 * Est. Cost/Share $31.84 Unrealized @ Report Date -6.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $74,000 Shares 6,536 Share Price $11.32 Est. Cost/Share $17.32 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $74,000 Shares 11,555 Share Price $6.40 Est. Cost/Share $7.71 Unrealized @ Report Date -15.3%
SVC SERVICE PPTYS TR 0.0%
Value $73,000 Shares 14,122 Share Price $5.17 Est. Cost/Share $5.24 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $73,000 Shares 10,897 Share Price $6.70 Est. Cost/Share $10.70 Unrealized @ Report Date
JRVR JAMES RIV GROUP LTD 0.0%
Value $73,000 Shares 3,201 Share Price $22.81 * Est. Cost/Share $24.46 Unrealized @ Report Date -2.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $73,000 Shares 1,988 Share Price $36.72 * Est. Cost/Share $29.68 Unrealized @ Report Date +26.4%
GOGO GOGO INC 0.0%
Value $73,000 Shares 5,984 Share Price $12.20 * Est. Cost/Share $19.03 Unrealized @ Report Date -20.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $72,000 Shares 713 Share Price $100.98 * Est. Cost/Share $82.23 Unrealized @ Report Date +49.0%
GDOT GREEN DOT CORP 0.0%
Value $72,000 Shares 3,776 Share Price $19.07 * Est. Cost/Share $40.75 Unrealized @ Report Date -43.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $72,000 Shares 1,610 Share Price $44.72 * Est. Cost/Share $52.48 Unrealized @ Report Date -4.8%
SAFEHOLD INC 0.0%
Value $72,000 Shares 2,717 Share Price $26.50 Est. Cost/Share $57.81 Unrealized @ Report Date
BHE BENCHMARK ELECTRS INC 0.0%
Value $71,000 Shares 2,873 Share Price $24.71 * Est. Cost/Share $22.26 Unrealized @ Report Date +6.6%
CUTERA INC 0.0%
Value $71,000 Shares 1,550 Share Price $45.81 Est. Cost/Share $37.42 Unrealized @ Report Date
MMI MARCUS & MILLICHAP INC 0.0%
Value $70,000 Shares 2,141 Share Price $32.70 * Est. Cost/Share $41.31 Unrealized @ Report Date -12.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $70,000 Shares 3,433 Share Price $20.39 * Est. Cost/Share $20.48 Unrealized @ Report Date +7.2%
ATEN A10 NETWORKS INC 0.0%
Value $70,000 Shares 5,248 Share Price $13.34 Est. Cost/Share $13.67 Unrealized @ Report Date -1.5%
VREX VAREX IMAGING CORP 0.0%
Value $70,000 Shares 3,307 Share Price $21.17 * Est. Cost/Share $21.26 Unrealized @ Report Date +2.9%
INVA INNOVIVA INC 0.0%
Value $70,000 Shares 6,067 Share Price $11.54 * Est. Cost/Share $15.82 Unrealized @ Report Date -13.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $69,000 Shares 1,594 Share Price $43.29 * Est. Cost/Share $44.99 Unrealized @ Report Date +0.7%
OII OCEANEERING INTL INC 0.0%
Value $69,000 Shares 8,693 Share Price $7.94 * Est. Cost/Share $12.30 Unrealized @ Report Date -23.5%
U S SILICA HLDGS INC 0.0%
Value $69,000 Shares 6,297 Share Price $10.96 Est. Cost/Share $11.43 Unrealized @ Report Date
RWT REDWOOD TR INC 0.0%
Value $68,000 Shares 11,834 Share Price $5.75 Est. Cost/Share $12.89 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $68,000 Shares 4,193 Share Price $16.22 * Est. Cost/Share $26.26 Unrealized @ Report Date -19.3%
GBX GREENBRIER COS INC 0.0%
Value $68,000 Shares 2,819 Share Price $24.12 * Est. Cost/Share $37.52 Unrealized @ Report Date -27.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $68,000 Shares 1,441 Share Price $47.19 * Est. Cost/Share $49.71 Unrealized @ Report Date +3.6%
BROOKLINE BANCORP INC DEL 0.0%
Value $68,000 Shares 5,878 Share Price $11.57 Est. Cost/Share $15.38 Unrealized @ Report Date
SLP SIMULATIONS PLUS INC 0.0%
Value $67,000 Shares 1,382 Share Price $48.48 * Est. Cost/Share $46.59 Unrealized @ Report Date +23.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $67,000 Shares 4,087 Share Price $16.39 * Est. Cost/Share $15.75 Unrealized @ Report Date +7.8%
NEW YORK MTG TR INC 0.0%
Value $67,000 Shares 28,717 Share Price $2.33 Est. Cost/Share $2.75 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $66,000 Shares 4,644 Share Price $14.21 * Est. Cost/Share $12.25 Unrealized @ Report Date +0.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $65,000 Shares 9,456 Share Price $6.87 * Est. Cost/Share $7.52 Unrealized @ Report Date +19.7%
FLGT FULGENT GENETICS INC 0.0%
Value $65,000 Shares 1,709 Share Price $38.03 * Est. Cost/Share $54.96 Unrealized @ Report Date -8.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $65,000 Shares 4,159 Share Price $15.63 * Est. Cost/Share $26.54 Unrealized @ Report Date -35.0%
SCSC SCANSOURCE INC 0.0%
Value $65,000 Shares 2,445 Share Price $26.58 * Est. Cost/Share $38.00 Unrealized @ Report Date -20.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $65,000 Shares 855 Share Price $76.02 Est. Cost/Share $82.35 Unrealized @ Report Date -8.2%
SMART GLOBAL HLDGS INC 0.0%
Value $65,000 Shares 4,080 Share Price $15.93 Est. Cost/Share $16.42 Unrealized @ Report Date
VSCO VICTORIAS SECRET AND CO 0.0%
Value $65,000 Shares 2,218 Share Price $29.31 * Est. Cost/Share $60.70 Unrealized @ Report Date -44.5%
MYE MYERS INDS INC 0.0%
Value $64,000 Shares 3,902 Share Price $16.40 * Est. Cost/Share $14.77 Unrealized @ Report Date +24.6%
DRIL-QUIP INC 0.0%
Value $64,000 Shares 3,265 Share Price $19.60 Est. Cost/Share $25.73 Unrealized @ Report Date
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $64,000 Shares 986 Share Price $64.91 * Est. Cost/Share $68.46 Unrealized @ Report Date +1.9%
BFS SAUL CTRS INC 0.0%
Value $63,000 Shares 1,674 Share Price $37.63 Est. Cost/Share $51.81 Unrealized @ Report Date
HWKN HAWKINS INC 0.0%
Value $63,000 Shares 1,603 Share Price $39.30 Est. Cost/Share $37.81 Unrealized @ Report Date +2.5%
CARS CARS COM INC 0.0%
Value $63,000 Shares 5,450 Share Price $11.56 * Est. Cost/Share $10.80 Unrealized @ Report Date +9.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $63,000 Shares 1,760 Share Price $35.80 * Est. Cost/Share $24.69 Unrealized @ Report Date +32.2%
WNC WABASH NATL CORP 0.0%
Value $63,000 Shares 4,027 Share Price $15.64 * Est. Cost/Share $16.30 Unrealized @ Report Date -6.5%
PRDO PERDOCEO ED CORP 0.0%
Value $63,000 Shares 6,110 Share Price $10.31 * Est. Cost/Share $10.38 Unrealized @ Report Date +9.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $62,000 Shares 2,547 Share Price $24.34 * Est. Cost/Share $23.11 Unrealized @ Report Date +9.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $62,000 Shares 2,652 Share Price $23.38 * Est. Cost/Share $22.75 Unrealized @ Report Date +9.9%
UTL UNITIL CORP 0.0%
Value $62,000 Shares 1,326 Share Price $46.76 * Est. Cost/Share $53.98 Unrealized @ Report Date +0.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $62,000 Shares 1,101 Share Price $56.31 * Est. Cost/Share $70.13 Unrealized @ Report Date -12.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $61,000 Shares 1,813 Share Price $33.65 * Est. Cost/Share $47.92 Unrealized @ Report Date -16.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $61,000 Shares 3,384 Share Price $18.03 * Est. Cost/Share $16.16 Unrealized @ Report Date +33.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 1,378 Share Price $44.27 * Est. Cost/Share $61.56 Unrealized @ Report Date -31.5%
MLAB MESA LABS INC 0.0%
Value $61,000 Shares 432 Share Price $141.20 * Est. Cost/Share $214.62 Unrealized @ Report Date -16.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $61,000 Shares 1,743 Share Price $35.00 Est. Cost/Share $41.80 Unrealized @ Report Date -15.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $60,000 Shares 1,832 Share Price $32.75 Est. Cost/Share $36.03 Unrealized @ Report Date
MATW MATTHEWS INTL CORP 0.0%
Value $60,000 Shares 2,688 Share Price $22.32 * Est. Cost/Share $26.87 Unrealized @ Report Date -14.2%
RANGER OIL CORPORATION 0.0%
Value $60,000 Shares 1,914 Share Price $31.35 Est. Cost/Share $32.92 Unrealized @ Report Date
TSE TRINSEO PLC 0.0%
Value $60,000 Shares 3,290 Share Price $18.24 * Est. Cost/Share $42.39 Unrealized @ Report Date -30.3%
DLX DELUXE CORP 0.0%
Value $60,000 Shares 3,615 Share Price $16.60 Est. Cost/Share $20.16 Unrealized @ Report Date -16.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $60,000 Shares 982 Share Price $61.10 * Est. Cost/Share $57.13 Unrealized @ Report Date +20.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $59,000 Shares 4,488 Share Price $13.15 Est. Cost/Share $14.26 Unrealized @ Report Date
DKNG DRAFTKINGS INC NEW 0.0%
Value $59,000 Shares 3,924 Share Price $15.04 * Est. Cost/Share $14.08 Unrealized @ Report Date +12.9%
ASTE ASTEC INDS INC 0.0%
Value $59,000 Shares 1,891 Share Price $31.20 * Est. Cost/Share $40.60 Unrealized @ Report Date -4.2%
PRG PROG HOLDINGS INC 0.0%
Value $59,000 Shares 3,963 Share Price $14.89 * Est. Cost/Share $24.82 Unrealized @ Report Date -26.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $59,000 Shares 7,352 Share Price $8.03 * Est. Cost/Share $13.15 Unrealized @ Report Date -32.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $59,000 Shares 2,575 Share Price $22.91 * Est. Cost/Share $14.67 Unrealized @ Report Date +45.8%
QURE UNIQURE NV 0.0%
Value $58,000 Shares 3,111 Share Price $18.64 * Est. Cost/Share $15.91 Unrealized @ Report Date +32.2%
ICHR ICHOR HOLDINGS 0.0%
Value $58,000 Shares 2,387 Share Price $24.30 * Est. Cost/Share $28.97 Unrealized @ Report Date +2.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $58,000 Shares 1,316 Share Price $44.07 * Est. Cost/Share $99.84 Unrealized @ Report Date -51.2%
AVID TECHNOLOGY INC 0.0%
Value $58,000 Shares 2,479 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date
LIVEPERSON INC 0.0%
Value $57,000 Shares 6,010 Share Price $9.48 Est. Cost/Share $61.39 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $57,000 Shares 3,678 Share Price $15.50 Est. Cost/Share $21.72 Unrealized @ Report Date
ISTAR INC 0.0%
Value $57,000 Shares 6,109 Share Price $9.33 Est. Cost/Share $25.10 Unrealized @ Report Date
ALLEGIANCE BANCSHARES INC 0.0%
Value $57,000 Shares 1,359 Share Price $41.94 Est. Cost/Share $37.53 Unrealized @ Report Date
CARDIOVASCULAR SYS INC DEL 0.0%
Value $56,000 Shares 4,072 Share Price $13.75 Est. Cost/Share $27.05 Unrealized @ Report Date
HANGER INC 0.0%
Value $56,000 Shares 2,973 Share Price $18.84 Est. Cost/Share $14.46 Unrealized @ Report Date
GIII G III APPAREL GROUP LTD 0.0%
Value $56,000 Shares 3,740 Share Price $14.97 * Est. Cost/Share $34.64 Unrealized @ Report Date -41.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $56,000 Shares 5,380 Share Price $10.41 Est. Cost/Share $12.83 Unrealized @ Report Date
RC READY CAPITAL CORP 0.0%
Value $55,000 Shares 5,432 Share Price $10.13 Est. Cost/Share $11.97 Unrealized @ Report Date
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $55,000 Shares 3,670 Share Price $14.99 * Est. Cost/Share $21.22 Unrealized @ Report Date -21.4%
WT WISDOMTREE INVTS INC 0.0%
Value $55,000 Shares 11,677 Share Price $4.71 * Est. Cost/Share $6.14 Unrealized @ Report Date -16.7%
PRSU VIAD CORP 0.0%
Value $55,000 Shares 1,729 Share Price $31.81 * Est. Cost/Share $31.06 Unrealized @ Report Date +12.4%
HZO MARINEMAX INC 0.0%
Value $54,000 Shares 1,800 Share Price $30.00 * Est. Cost/Share $40.18 Unrealized @ Report Date -6.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 5,483 Share Price $9.85 * Est. Cost/Share $14.40 Unrealized @ Report Date -26.7%
EHAB ENHABIT INC 0.0%
Value $54,000 Shares 3,850 Share Price $14.03 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $54,000 Shares 3,355 Share Price $16.10 * Est. Cost/Share $20.49 Unrealized @ Report Date -13.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $53,000 Shares 4,740 Share Price $11.18 * Est. Cost/Share $12.02 Unrealized @ Report Date -11.4%
TWI TITAN INTL INC ILL 0.0%
Value $53,000 Shares 4,385 Share Price $12.09 * Est. Cost/Share $16.15 Unrealized @ Report Date -11.1%
THRY THRYV HLDGS INC 0.0%
Value $53,000 Shares 2,313 Share Price $22.91 * Est. Cost/Share $25.39 Unrealized @ Report Date -1.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $53,000 Shares 1,735 Share Price $30.55 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $53,000 Shares 5,499 Share Price $9.64 * Est. Cost/Share $8.70 Unrealized @ Report Date +16.4%
OGN ORGANON & CO 0.0%
Value $52,000 Shares 2,242 Share Price $23.19 * Est. Cost/Share $26.68 Unrealized @ Report Date -3.8%
NEKTAR THERAPEUTICS 0.0%
Value $52,000 Shares 16,233 Share Price $3.20 Est. Cost/Share $12.34 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $52,000 Shares 1,383 Share Price $37.60 * Est. Cost/Share $33.14 Unrealized @ Report Date +19.6%
AMCX AMC NETWORKS INC 0.0%
Value $52,000 Shares 2,574 Share Price $20.20 * Est. Cost/Share $35.29 Unrealized @ Report Date -21.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $52,000 Shares 4,531 Share Price $11.48 Est. Cost/Share $14.57 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $52,000 Shares 2,855 Share Price $18.21 * Est. Cost/Share $17.66 Unrealized @ Report Date +13.5%
TRIUMPH GROUP INC NEW 0.0%
Value $52,000 Shares 6,059 Share Price $8.58 Est. Cost/Share $13.37 Unrealized @ Report Date
OSG AMBAC FINL GROUP INC 0.0%
Value $51,000 Shares 3,972 Share Price $12.84 * Est. Cost/Share $9.49 Unrealized @ Report Date +40.3%
VNO VORNADO RLTY TR 0.0%
Value $51,000 Shares 2,203 Share Price $23.15 Est. Cost/Share $72.02 Unrealized @ Report Date
SMP STANDARD MTR PRODS INC 0.0%
Value $50,000 Shares 1,525 Share Price $32.79 * Est. Cost/Share $49.36 Unrealized @ Report Date -19.3%
TBI TRUEBLUE INC 0.0%
Value $50,000 Shares 2,633 Share Price $18.99 * Est. Cost/Share $23.24 Unrealized @ Report Date -12.9%
CHICOS FAS INC 0.0%
Value $50,000 Shares 10,231 Share Price $4.89 Est. Cost/Share $4.98 Unrealized @ Report Date
CEVA CEVA INC 0.0%
Value $50,000 Shares 1,920 Share Price $26.04 * Est. Cost/Share $35.27 Unrealized @ Report Date -9.0%
RPT REALTY 0.0%
Value $50,000 Shares 6,556 Share Price $7.63 Est. Cost/Share $9.76 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $49,000 Shares 1,699 Share Price $28.84 * Est. Cost/Share $24.31 Unrealized @ Report Date +26.9%
GUESS INC 0.0%
Value $49,000 Shares 3,318 Share Price $14.77 Est. Cost/Share $17.18 Unrealized @ Report Date
WIX WIX COM LTD 0.0%
Value $48,000 Shares 608 Share Price $78.95 * Est. Cost/Share $130.58 Unrealized @ Report Date -47.2%
SITM SITIME CORP 0.0%
Value $48,000 Shares 606 Share Price $79.21 * Est. Cost/Share $216.79 Unrealized @ Report Date -40.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $48,000 Shares 1,723 Share Price $27.86 * Est. Cost/Share $28.71 Unrealized @ Report Date +7.5%
CHUYS HLDGS INC 0.0%
Value $48,000 Shares 2,081 Share Price $23.07 Est. Cost/Share $26.77 Unrealized @ Report Date
TR TOOTSIE ROLL INDS INC 0.0%
Value $48,000 Shares 1,439 Share Price $33.36 * Est. Cost/Share $31.13 Unrealized @ Report Date +3.3%
NTGR NETGEAR INC 0.0%
Value $48,000 Shares 2,381 Share Price $20.16 * Est. Cost/Share $20.42 Unrealized @ Report Date +10.1%
VTOL BRISTOW GROUP INC 0.0%
Value $47,000 Shares 2,020 Share Price $23.27 * Est. Cost/Share $29.47 Unrealized @ Report Date -11.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $47,000 Shares 718 Share Price $65.46 * Est. Cost/Share $70.97 Unrealized @ Report Date -2.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $47,000 Shares 1,976 Share Price $23.79 * Est. Cost/Share $25.75 Unrealized @ Report Date -4.3%
GCO GENESCO INC 0.0%
Value $47,000 Shares 1,183 Share Price $39.73 * Est. Cost/Share $59.93 Unrealized @ Report Date -10.8%
WSR WHITESTONE REIT 0.0%
Value $47,000 Shares 5,577 Share Price $8.43 Est. Cost/Share $12.75 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $47,000 Shares 3,289 Share Price $14.29 * Est. Cost/Share $13.81 Unrealized @ Report Date +8.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $47,000 Shares 12,092 Share Price $3.89 * Est. Cost/Share $4.33 Unrealized @ Report Date -12.3%
HIBBETT INC 0.0%
Value $47,000 Shares 947 Share Price $49.63 Est. Cost/Share $22.55 Unrealized @ Report Date
USNA USANA HEALTH SCIENCES INC 0.0%
Value $47,000 Shares 834 Share Price $56.35 * Est. Cost/Share $80.23 Unrealized @ Report Date -17.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $47,000 Shares 6,967 Share Price $6.75 Est. Cost/Share $6.59 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $47,000 Shares 1,487 Share Price $31.61 * Est. Cost/Share $33.47 Unrealized @ Report Date +10.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $46,000 Shares 2,139 Share Price $21.51 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
UMPQUA HLDGS CORP 0.0%
Value $46,000 Shares 2,702 Share Price $17.02 Est. Cost/Share $17.73 Unrealized @ Report Date
AORT ARTIVION INC 0.0%
Value $46,000 Shares 3,311 Share Price $13.89 * Est. Cost/Share $19.29 Unrealized @ Report Date +4.4%
UIS UNISYS CORP 0.0%
Value $45,000 Shares 5,960 Share Price $7.55 * Est. Cost/Share $14.10 Unrealized @ Report Date -24.3%
HSTM HEALTHSTREAM INC 0.0%
Value $45,000 Shares 2,126 Share Price $21.17 * Est. Cost/Share $26.46 Unrealized @ Report Date -14.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $45,000 Shares 1,729 Share Price $26.03 Est. Cost/Share $32.39 Unrealized @ Report Date
ONL ORION OFFICE REIT INC 0.0%
Value $44,000 Shares 4,988 Share Price $8.82 Est. Cost/Share $11.30 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $44,000 Shares 4,907 Share Price $8.97 * Est. Cost/Share $13.26 Unrealized @ Report Date -8.7%
BIGGQ BIG LOTS INC 0.0%
Value $44,000 Shares 2,817 Share Price $15.62 * Est. Cost/Share $27.59 Unrealized @ Report Date -25.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $44,000 Shares 7,629 Share Price $5.77 * Est. Cost/Share $8.06 Unrealized @ Report Date -16.7%
QNST QUINSTREET INC 0.0%
Value $44,000 Shares 4,208 Share Price $10.46 * Est. Cost/Share $10.51 Unrealized @ Report Date +8.2%
RES RPC INC 0.0%
Value $44,000 Shares 6,371 Share Price $6.91 * Est. Cost/Share $8.74 Unrealized @ Report Date -23.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $44,000 Shares 1,542 Share Price $28.53 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $44,000 Shares 2,950 Share Price $14.92 * Est. Cost/Share $20.36 Unrealized @ Report Date -12.4%
IIIN INSTEEL INDS INC 0.0%
Value $43,000 Shares 1,631 Share Price $26.36 * Est. Cost/Share $31.88 Unrealized @ Report Date -21.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $43,000 Shares 2,548 Share Price $16.88 Est. Cost/Share $16.09 Unrealized @ Report Date
FARO TECHNOLOGIES INC 0.0%
Value $43,000 Shares 1,557 Share Price $27.62 Est. Cost/Share $30.83 Unrealized @ Report Date
MCHB HOMESTREET INC 0.0%
Value $43,000 Shares 1,476 Share Price $29.13 * Est. Cost/Share $38.58 Unrealized @ Report Date -8.8%
INGN INOGEN INC 0.0%
Value $42,000 Shares 1,733 Share Price $24.24 * Est. Cost/Share $26.57 Unrealized @ Report Date +3.9%
BED BATH & BEYOND INC 0.0%
Value $42,000 Shares 6,839 Share Price $6.14 Est. Cost/Share $4.99 Unrealized @ Report Date
KELYA KELLY SVCS INC 0.0%
Value $42,000 Shares 3,097 Share Price $13.56 * Est. Cost/Share $18.34 Unrealized @ Report Date -7.7%
CNXN PC CONNECTION INC 0.0%
Value $42,000 Shares 926 Share Price $45.36 Est. Cost/Share $45.98 Unrealized @ Report Date -0.5%
MERC MERCER INTL INC 0.0%
Value $41,000 Shares 3,346 Share Price $12.25 * Est. Cost/Share $13.06 Unrealized @ Report Date +0.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $41,000 Shares 1,933 Share Price $21.21 * Est. Cost/Share $15.41 Unrealized @ Report Date +19.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $41,000 Shares 2,191 Share Price $18.71 * Est. Cost/Share $21.97 Unrealized @ Report Date -6.7%
PKE PARK AEROSPACE CORP 0.0%
Value $40,000 Shares 3,646 Share Price $10.97 * Est. Cost/Share $17.42 Unrealized @ Report Date -32.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $40,000 Shares 341 Share Price $117.30 * Est. Cost/Share $29.05 Unrealized @ Report Date +128.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $39,000 Shares 1,835 Share Price $21.25 * Est. Cost/Share $24.12 Unrealized @ Report Date -5.1%
EBIX INC 0.0%
Value $39,000 Shares 2,065 Share Price $18.89 Est. Cost/Share $16.95 Unrealized @ Report Date
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $39,000 Shares 8,088 Share Price $4.82 Est. Cost/Share $7.05 Unrealized @ Report Date
MOV MOVADO GROUP INC 0.0%
Value $39,000 Shares 1,398 Share Price $27.90 * Est. Cost/Share $35.07 Unrealized @ Report Date -6.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $38,000 Shares 2,362 Share Price $16.09 * Est. Cost/Share $14.72 Unrealized @ Report Date +19.6%
CLDT CHATHAM LODGING TR 0.0%
Value $38,000 Shares 3,873 Share Price $9.81 Est. Cost/Share $10.33 Unrealized @ Report Date
REX REX AMERICAN RES CORP 0.0%
Value $38,000 Shares 1,377 Share Price $27.60 * Est. Cost/Share $14.96 Unrealized @ Report Date +0.8%
UEC URANIUM ENERGY CORP 0.0%
Value $38,000 Shares 10,978 Share Price $3.46 * Est. Cost/Share $2.36 Unrealized @ Report Date +61.6%
BZ KANZHUN LIMITED 0.0%
Value $38,000 Shares 2,271 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date
PLCE CHILDRENS PL INC NEW 0.0%
Value $37,000 Shares 1,187 Share Price $31.17 * Est. Cost/Share $47.03 Unrealized @ Report Date -10.6%
CARA THERAPEUTICS INC 0.0%
Value $37,000 Shares 3,937 Share Price $9.40 Est. Cost/Share $9.14 Unrealized @ Report Date
EGHT 8X8 INC NEW 0.0%
Value $37,000 Shares 10,624 Share Price $3.48 * Est. Cost/Share $8.37 Unrealized @ Report Date -42.9%
PETS PETMED EXPRESS INC 0.0%
Value $37,000 Shares 1,876 Share Price $19.72 * Est. Cost/Share $22.35 Unrealized @ Report Date -5.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $37,000 Shares 386 Share Price $95.85 * Est. Cost/Share $142.07 Unrealized @ Report Date -18.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $36,000 Shares 7,479 Share Price $4.81 * Est. Cost/Share $18.35 Unrealized @ Report Date -65.5%
ATNI ATN INTL INC 0.0%
Value $36,000 Shares 937 Share Price $38.42 * Est. Cost/Share $32.57 Unrealized @ Report Date +22.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 1,081 Share Price $32.38 * Est. Cost/Share $28.85 Unrealized @ Report Date +18.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $35,000 Shares 700 Share Price $50.00 * Est. Cost/Share $36.33 Unrealized @ Report Date +51.4%
EZPW EZCORP INC 0.0%
Value $34,000 Shares 4,429 Share Price $7.68 * Est. Cost/Share $7.28 Unrealized @ Report Date +13.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $34,000 Shares 7,322 Share Price $4.64 * Est. Cost/Share $7.31 Unrealized @ Report Date -14.3%
SURMODICS INC 0.0%
Value $34,000 Shares 1,102 Share Price $30.85 Est. Cost/Share $37.21 Unrealized @ Report Date
ITEOS THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,773 Share Price $19.18 Est. Cost/Share $20.87 Unrealized @ Report Date
FORR FORRESTER RESH INC 0.0%
Value $34,000 Shares 947 Share Price $35.90 * Est. Cost/Share $51.81 Unrealized @ Report Date -17.1%
TG TREDEGAR CORP 0.0%
Value $34,000 Shares 3,608 Share Price $9.42 * Est. Cost/Share $11.56 Unrealized @ Report Date -15.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $34,000 Shares 1,615 Share Price $21.05 * Est. Cost/Share $24.62 Unrealized @ Report Date -9.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $33,000 Shares 1,375 Share Price $24.00 * Est. Cost/Share $27.48 Unrealized @ Report Date +4.3%
PBI PITNEY BOWES INC 0.0%
Value $33,000 Shares 14,305 Share Price $2.31 * Est. Cost/Share $4.56 Unrealized @ Report Date -29.6%
CVNA CARVANA CO 0.0%
Value $33,000 Shares 1,646 Share Price $20.05 * Est. Cost/Share $100.29 Unrealized @ Report Date -67.5%
LPG DORIAN LPG LTD 0.0%
Value $33,000 Shares 2,451 Share Price $13.46 * Est. Cost/Share $15.85 Unrealized @ Report Date -5.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $33,000 Shares 2,389 Share Price $13.81 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $32,000 Shares 2,819 Share Price $11.35 * Est. Cost/Share $16.32 Unrealized @ Report Date -12.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $31,000 Shares 6,253 Share Price $4.96 * Est. Cost/Share $6.00 Unrealized @ Report Date -22.5%
HAYNES INTL INC 0.0%
Value $31,000 Shares 872 Share Price $35.55 Est. Cost/Share $42.51 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $31,000 Shares 5,625 Share Price $5.51 Est. Cost/Share $25.08 Unrealized @ Report Date
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $30,000 Shares 2,723 Share Price $11.02 Est. Cost/Share $14.69 Unrealized @ Report Date
CRMT AMERICAS CAR-MART INC 0.0%
Value $30,000 Shares 490 Share Price $61.22 * Est. Cost/Share $91.06 Unrealized @ Report Date -1.4%
BOOM DMC GLOBAL INC 0.0%
Value $29,000 Shares 1,784 Share Price $16.26 * Est. Cost/Share $24.55 Unrealized @ Report Date -17.3%
OFIX ORTHOFIX MED INC 0.0%
Value $29,000 Shares 1,539 Share Price $18.84 * Est. Cost/Share $28.64 Unrealized @ Report Date -21.5%
THE AARONS COMPANY INC 0.0%
Value $29,000 Shares 3,032 Share Price $9.56 Est. Cost/Share $24.62 Unrealized @ Report Date
CIRCOR INTL INC 0.0%
Value $29,000 Shares 1,735 Share Price $16.71 Est. Cost/Share $16.14 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $29,000 Shares 3,617 Share Price $8.02 Est. Cost/Share $5.80 Unrealized @ Report Date
TUPPERWARE BRANDS CORP 0.0%
Value $28,000 Shares 4,237 Share Price $6.61 Est. Cost/Share $6.37 Unrealized @ Report Date
NOV NOV INC 0.0%
Value $27,000 Shares 1,638 Share Price $16.48 * Est. Cost/Share $14.90 Unrealized @ Report Date +12.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $27,000 Shares 2,531 Share Price $10.67 Est. Cost/Share $25.42 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $27,000 Shares 1,252 Share Price $21.57 * Est. Cost/Share $24.64 Unrealized @ Report Date +6.1%
HCI HCI GROUP INC 0.0%
Value $27,000 Shares 683 Share Price $39.53 * Est. Cost/Share $66.05 Unrealized @ Report Date -13.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $27,000 Shares 10,425 Share Price $2.59 Est. Cost/Share $5.91 Unrealized @ Report Date
NVRI HARSCO CORP 0.0%
Value $26,000 Shares 6,978 Share Price $3.73 * Est. Cost/Share $9.01 Unrealized @ Report Date -38.5%
CENX CENTURY ALUM CO 0.0%
Value $26,000 Shares 4,844 Share Price $5.37 * Est. Cost/Share $21.04 Unrealized @ Report Date -63.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $26,000 Shares 6,214 Share Price $4.18 Est. Cost/Share $6.92 Unrealized @ Report Date
HVT HAVERTY FURNITURE COS INC 0.0%
Value $26,000 Shares 1,062 Share Price $24.48 * Est. Cost/Share $34.57 Unrealized @ Report Date -21.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,060 Share Price $23.58 * Est. Cost/Share $22.31 Unrealized @ Report Date +3.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 933 Share Price $26.80 * Est. Cost/Share $45.93 Unrealized @ Report Date -20.1%
TREE LENDINGTREE INC NEW 0.0%
Value $25,000 Shares 1,046 Share Price $23.90 Est. Cost/Share $43.98 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $25,000 Shares 11,784 Share Price $2.12 * Est. Cost/Share $7.04 Unrealized @ Report Date -53.0%
TXG 10X GENOMICS INC 0.0%
Value $24,000 Shares 850 Share Price $28.24 * Est. Cost/Share $147.17 Unrealized @ Report Date -74.1%
OSPN ONESPAN INC 0.0%
Value $24,000 Shares 2,838 Share Price $8.46 * Est. Cost/Share $12.76 Unrealized @ Report Date -18.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $24,000 Shares 1,366 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $24,000 Shares 2,711 Share Price $8.85 * Est. Cost/Share $16.48 Unrealized @ Report Date -42.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $24,000 Shares 5,843 Share Price $4.11 * Est. Cost/Share $5.28 Unrealized @ Report Date -9.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $23,000 Shares 6,087 Share Price $3.78 * Est. Cost/Share $4.97 Unrealized @ Report Date -27.3%
MCS MARCUS CORP DEL 0.0%
Value $23,000 Shares 1,620 Share Price $14.20 * Est. Cost/Share $15.37 Unrealized @ Report Date +4.7%
ENSTAR GROUP LIMITED 0.0%
Value $23,000 Shares 137 Share Price $167.88 Est. Cost/Share $213.31 Unrealized @ Report Date
OPRX OPTIMIZERX CORP 0.0%
Value $23,000 Shares 1,548 Share Price $14.86 * Est. Cost/Share $29.63 Unrealized @ Report Date -33.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $23,000 Shares 3,628 Share Price $6.34 Est. Cost/Share $9.65 Unrealized @ Report Date
ZYXIQ ZYNEX INC 0.0%
Value $23,000 Shares 2,556 Share Price $9.00 * Est. Cost/Share $7.08 Unrealized @ Report Date +23.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $22,000 Shares 980 Share Price $22.45 * Est. Cost/Share $27.62 Unrealized @ Report Date -2.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $21,000 Shares 667 Share Price $31.48 * Est. Cost/Share $63.83 Unrealized @ Report Date -42.6%
LL FLOORING HOLDINGS INC 0.0%
Value $21,000 Shares 2,998 Share Price $7.00 Est. Cost/Share $28.70 Unrealized @ Report Date
MPAA MOTORCAR PTS AMER INC 0.0%
Value $21,000 Shares 1,393 Share Price $15.08 * Est. Cost/Share $14.87 Unrealized @ Report Date -1.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $21,000 Shares 1,572 Share Price $13.36 * Est. Cost/Share $18.94 Unrealized @ Report Date -8.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $20,000 Shares 768 Share Price $26.04 * Est. Cost/Share $153.85 Unrealized @ Report Date -81.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $20,000 Shares 2,038 Share Price $9.81 * Est. Cost/Share $12.13 Unrealized @ Report Date -10.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $20,000 Shares 1,028 Share Price $19.46 * Est. Cost/Share $27.99 Unrealized @ Report Date -15.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $20,000 Shares 628 Share Price $31.85 * Est. Cost/Share $26.48 Unrealized @ Report Date +7.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $20,000 Shares 2,933 Share Price $6.82 * Est. Cost/Share $89.84 Unrealized @ Report Date -88.7%
FF FUTUREFUEL CORP 0.0%
Value $20,000 Shares 3,348 Share Price $5.97 * Est. Cost/Share $5.93 Unrealized @ Report Date -30.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share $66.05 Unrealized @ Report Date
JYNT JOINT CORP 0.0%
Value $20,000 Shares 1,267 Share Price $15.79 * Est. Cost/Share $22.34 Unrealized @ Report Date -20.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $20,000 Shares 2,008 Share Price $9.96 * Est. Cost/Share $12.62 Unrealized @ Report Date -5.1%
OIS OIL STS INTL INC 0.0%
Value $19,000 Shares 4,927 Share Price $3.86 * Est. Cost/Share $6.98 Unrealized @ Report Date -31.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $19,000 Shares 5,926 Share Price $3.21 * Est. Cost/Share $6.43 Unrealized @ Report Date -37.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $19,000 Shares 19,279 Share Price $0.99 Est. Cost/Share $1.82 Unrealized @ Report Date
TRGP TARGA RES CORP 0.0%
Value $19,000 Shares 320 Share Price $59.38 * Est. Cost/Share $66.31 Unrealized @ Report Date -8.0%
WW INTL INC 0.0%
Value $19,000 Shares 4,825 Share Price $3.94 Est. Cost/Share $6.42 Unrealized @ Report Date
TDAY GANNETT CO INC 0.0%
Value $18,000 Shares 11,956 Share Price $1.51 * Est. Cost/Share $3.80 Unrealized @ Report Date -36.2%
ZIMVIE INC 0.0%
Value $18,000 Shares 1,825 Share Price $9.86 Est. Cost/Share $20.71 Unrealized @ Report Date
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $18,000 Shares 5,487 Share Price $3.28 * Est. Cost/Share $6.16 Unrealized @ Report Date -26.6%
POWL POWELL INDS INC 0.0%
Value $18,000 Shares 844 Share Price $21.33 * Est. Cost/Share $22.26 Unrealized @ Report Date +3.8%
MAT MATTEL INC 0.0%
Value $17,000 Shares 897 Share Price $18.95 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $17,000 Shares 2,700 Share Price $6.30 * Est. Cost/Share $4.95 Unrealized @ Report Date -5.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $16,000 Shares 9 Share Price $1777.78 * Est. Cost/Share $185.70 Unrealized @ Report Date 0.0%
DIEBOLD NIXDORF INC 0.0%
Value $15,000 Shares 6,272 Share Price $2.39 Est. Cost/Share $2.23 Unrealized @ Report Date
UFI UNIFI INC 0.0%
Value $15,000 Shares 1,618 Share Price $9.27 * Est. Cost/Share $22.79 Unrealized @ Report Date -45.3%
CONNS INC 0.0%
Value $14,000 Shares 1,962 Share Price $7.14 Est. Cost/Share $18.15 Unrealized @ Report Date
HUYA HUYA INC 0.0%
Value $13,000 Shares 6,078 Share Price $2.14 Est. Cost/Share $11.70 Unrealized @ Report Date
CATO CATO CORP NEW 0.0%
Value $13,000 Shares 1,377 Share Price $9.44 * Est. Cost/Share $10.43 Unrealized @ Report Date -12.8%
NVAX NOVAVAX INC 0.0%
Value $13,000 Shares 736 Share Price $17.66 * Est. Cost/Share $183.22 Unrealized @ Report Date -76.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10,000 Shares 663 Share Price $15.08 Est. Cost/Share $21.12 Unrealized @ Report Date
SLQT SELECTQUOTE INC 0.0%
Value $9,000 Shares 11,827 Share Price $0.76 * Est. Cost/Share $2.56 Unrealized @ Report Date -35.2%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $5,000 Shares 521,246 Share Price $0.01 Est. Cost/Share $8.45 Unrealized @ Report Date
RLX RLX TECHNOLOGY INC 0.0%
Value $1,000 Shares 1,371 Share Price $0.73 Est. Cost/Share $2.83 Unrealized @ Report Date