CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $53.13B (100.0% shares, 0.0% debt)

Holdings (2,623)

AAPL APPLE INC 3.9%
Value $2.057B Shares 15,533,455 Share Price $132.40 * Est. Cost/Share $92.46 Unrealized @ Report Date +26.6%
MSFT MICROSOFT CORP 3.5%
Value $1.858B Shares 8,370,168 Share Price $221.95 * Est. Cost/Share $43.22 Unrealized @ Report Date +376.7%
AMZN AMAZON COM INC 2.3%
Value $1.216B Shares 373,991 Share Price $3251.89 * Est. Cost/Share $100.07 Unrealized @ Report Date +59.5%
RY ROYAL BK CDA 2.0%
Value $1.068B Shares 12,991,158 Share Price $82.22 * Est. Cost/Share $62.79 Unrealized @ Report Date +23.2%
TD TORONTO DOMINION BK ONT 1.9%
Value $999M Shares 17,659,079 Share Price $56.55 * Est. Cost/Share $44.83 Unrealized @ Report Date +13.1%
GOOGL ALPHABET INC 1.2%
Value $615M Shares 351,625 Share Price $1749.43 * Est. Cost/Share $47.11 Unrealized @ Report Date +77.2%
BNS BANK NOVA SCOTIA B C 1.1%
Value $560M Shares 10,340,963 Share Price $54.11 * Est. Cost/Share $37.34 Unrealized @ Report Date -3.2%
CNI CANADIAN NATL RY CO 1.0%
Value $526M Shares 4,784,543 Share Price $110.01 * Est. Cost/Share $53.54 Unrealized @ Report Date +83.0%
— BROOKFIELD ASSET MGMT INC 1.0%
Value $519M Shares 12,556,004 Share Price $41.36 Est. Cost/Share $37.61 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.9%
Value $469M Shares 6,164,885 Share Price $76.13 * Est. Cost/Share $56.05 Unrealized @ Report Date -1.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $467M Shares 2,969,823 Share Price $157.09 * Est. Cost/Share $78.04 Unrealized @ Report Date +63.4%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $463M Shares 1,993,076 Share Price $232.42 Est. Cost/Share $158.12 Unrealized @ Report Date —
META FACEBOOK INC 0.8%
Value $451M Shares 1,654,316 Share Price $272.72 Est. Cost/Share $92.89 Unrealized @ Report Date +193.1%
ENB ENBRIDGE INC 0.8%
Value $446M Shares 13,942,138 Share Price $32.01 * Est. Cost/Share $23.61 Unrealized @ Report Date -8.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $420M Shares 3,028,535 Share Price $138.81 * Est. Cost/Share $64.08 Unrealized @ Report Date +92.2%
CSCO CISCO SYS INC 0.8%
Value $408M Shares 9,125,848 Share Price $44.69 * Est. Cost/Share $23.17 Unrealized @ Report Date +52.3%
MFC MANULIFE FINL CORP 0.8%
Value $403M Shares 22,633,058 Share Price $17.82 * Est. Cost/Share $16.41 Unrealized @ Report Date -2.7%
— CANADIAN PAC RY LTD 0.8%
Value $402M Shares 1,157,438 Share Price $347.09 Est. Cost/Share $168.82 Unrealized @ Report Date —
V VISA INC 0.7%
Value $388M Shares 1,778,977 Share Price $218.30 * Est. Cost/Share $94.60 Unrealized @ Report Date +108.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $386M Shares 1,101,604 Share Price $349.96 * Est. Cost/Share $115.88 Unrealized @ Report Date +166.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $375M Shares 2,952,654 Share Price $126.84 * Est. Cost/Share $44.27 Unrealized @ Report Date +121.7%
TRP TC ENERGY CORP 0.7%
Value $374M Shares 9,193,585 Share Price $40.70 * Est. Cost/Share $34.62 Unrealized @ Report Date -5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $372M Shares 1,605,589 Share Price $231.53 * Est. Cost/Share $207.12 Unrealized @ Report Date +6.3%
TSLA TESLA INC 0.7%
Value $370M Shares 525,844 Share Price $704.02 * Est. Cost/Share $115.76 Unrealized @ Report Date +47.4%
NVDA NVIDIA CORPORATION 0.7%
Value $357M Shares 684,817 Share Price $521.49 * Est. Cost/Share $4.58 Unrealized @ Report Date +191.7%
DIS DISNEY WALT CO 0.7%
Value $354M Shares 1,959,142 Share Price $180.93 * Est. Cost/Share $91.37 Unrealized @ Report Date +53.5%
MCD MCDONALDS CORP 0.6%
Value $337M Shares 1,570,426 Share Price $214.29 * Est. Cost/Share $106.95 Unrealized @ Report Date +80.7%
NKE NIKE INC 0.6%
Value $315M Shares 2,226,790 Share Price $141.26 * Est. Cost/Share $49.70 Unrealized @ Report Date +147.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $312M Shares 5,325,066 Share Price $58.63 * Est. Cost/Share $29.47 Unrealized @ Report Date +49.2%
CMCSA COMCAST CORP NEW 0.6%
Value $309M Shares 5,897,876 Share Price $52.37 * Est. Cost/Share $28.10 Unrealized @ Report Date +48.2%
MDT MEDTRONIC PLC 0.6%
Value $309M Shares 2,638,003 Share Price $116.94 * Est. Cost/Share $66.88 Unrealized @ Report Date +42.2%
GOOG ALPHABET INC 0.6%
Value $301M Shares 172,312 Share Price $1748.13 * Est. Cost/Share $38.89 Unrealized @ Report Date +115.3%
CM CANADIAN IMP BK COMM 0.6%
Value $300M Shares 3,508,489 Share Price $85.56 * Est. Cost/Share $23.88 Unrealized @ Report Date +35.9%
MGA MAGNA INTL INC 0.5%
Value $288M Shares 4,063,896 Share Price $70.90 * Est. Cost/Share $36.96 Unrealized @ Report Date +35.3%
MRK MERCK & CO. INC 0.5%
Value $287M Shares 3,519,771 Share Price $81.66 * Est. Cost/Share $44.10 Unrealized @ Report Date +47.0%
ORCL ORACLE CORP 0.5%
Value $285M Shares 4,412,212 Share Price $64.57 * Est. Cost/Share $33.30 Unrealized @ Report Date +66.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $283M Shares 566,089 Share Price $499.22 * Est. Cost/Share $177.22 Unrealized @ Report Date +172.6%
INTC INTEL CORP 0.5%
Value $279M Shares 5,601,997 Share Price $49.77 * Est. Cost/Share $25.30 Unrealized @ Report Date +74.0%
NTR NUTRIEN LTD 0.5%
Value $276M Shares 5,734,717 Share Price $48.21 * Est. Cost/Share $37.45 Unrealized @ Report Date +0.6%
PYPL PAYPAL HLDGS INC 0.5%
Value $275M Shares 1,175,785 Share Price $233.93 * Est. Cost/Share $71.47 Unrealized @ Report Date +189.2%
SLF SUN LIFE FINANCIAL INC. 0.5%
Value $272M Shares 6,101,889 Share Price $44.53 * Est. Cost/Share $32.43 Unrealized @ Report Date +33.5%
MA MASTERCARD INCORPORATED 0.5%
Value $269M Shares 754,208 Share Price $356.11 * Est. Cost/Share $126.10 Unrealized @ Report Date +156.4%
PEP PEPSICO INC 0.5%
Value $265M Shares 1,792,766 Share Price $148.02 * Est. Cost/Share $71.75 Unrealized @ Report Date +69.0%
BCE BCE INC 0.5%
Value $263M Shares 6,143,061 Share Price $42.83 * Est. Cost/Share $24.53 Unrealized @ Report Date +22.6%
TU TELUS CORPORATION 0.5%
Value $258M Shares 13,005,585 Share Price $19.84 * Est. Cost/Share $17.86 Unrealized @ Report Date +5.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $255M Shares 677,383 Share Price $376.00 * Est. Cost/Share $217.84 Unrealized @ Report Date +59.5%
HD HOME DEPOT INC 0.5%
Value $254M Shares 956,810 Share Price $265.01 * Est. Cost/Share $98.61 Unrealized @ Report Date +145.9%
WMT WALMART INC 0.5%
Value $243M Shares 1,689,411 Share Price $143.93 * Est. Cost/Share $22.57 Unrealized @ Report Date +100.5%
T AT&T INC 0.5%
Value $243M Shares 8,453,731 Share Price $28.71 * Est. Cost/Share $13.38 Unrealized @ Report Date +15.0%
SHOP SHOPIFY INC 0.5%
Value $242M Shares 214,159 Share Price $1129.23 * Est. Cost/Share $44.30 Unrealized @ Report Date +137.0%
SU SUNCOR ENERGY INC NEW 0.5%
Value $242M Shares 14,383,854 Share Price $16.80 * Est. Cost/Share $20.96 Unrealized @ Report Date -42.6%
OTEX OPEN TEXT CORP 0.4%
Value $234M Shares 5,142,381 Share Price $45.53 * Est. Cost/Share $27.60 Unrealized @ Report Date +34.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $233M Shares 893,620 Share Price $260.60 * Est. Cost/Share $106.73 Unrealized @ Report Date +109.0%
PFE PFIZER INC 0.4%
Value $229M Shares 6,245,533 Share Price $36.73 * Est. Cost/Share $20.28 Unrealized @ Report Date +41.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $223M Shares 598,493 Share Price $372.96 Est. Cost/Share $197.30 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $223M Shares 1,360,731 Share Price $163.92 * Est. Cost/Share $67.59 Unrealized @ Report Date +99.1%
BAC BK OF AMERICA CORP 0.4%
Value $223M Shares 7,366,128 Share Price $30.27 * Est. Cost/Share $24.47 Unrealized @ Report Date -3.3%
GIB CGI INC 0.4%
Value $217M Shares 2,735,812 Share Price $79.44 * Est. Cost/Share $67.34 Unrealized @ Report Date +5.2%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value $209M Shares 4,488,184 Share Price $46.62 * Est. Cost/Share $46.26 Unrealized @ Report Date -4.3%
ABBV ABBVIE INC 0.4%
Value $203M Shares 1,900,527 Share Price $106.95 * Est. Cost/Share $50.88 Unrealized @ Report Date +55.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $202M Shares 90,982 Share Price $2219.10 * Est. Cost/Share $1906.41 Unrealized @ Report Date -0.4%
XOM EXXON MOBIL CORP 0.4%
Value $202M Shares 4,899,946 Share Price $41.15 * Est. Cost/Share $53.88 Unrealized @ Report Date -43.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $199M Shares 427,256 Share Price $464.72 Est. Cost/Share $161.61 Unrealized @ Report Date +186.2%
NFLX NETFLIX INC 0.4%
Value $196M Shares 363,384 Share Price $539.92 * Est. Cost/Share $17.36 Unrealized @ Report Date +192.1%
LOW LOWES COS INC 0.4%
Value $191M Shares 1,194,107 Share Price $160.33 * Est. Cost/Share $57.84 Unrealized @ Report Date +155.9%
CRM SALESFORCE COM INC 0.4%
Value $186M Shares 837,804 Share Price $221.97 * Est. Cost/Share $107.33 Unrealized @ Report Date +123.9%
MS MORGAN STANLEY 0.3%
Value $185M Shares 2,703,652 Share Price $68.51 * Est. Cost/Share $33.66 Unrealized @ Report Date +45.0%
AVGO BROADCOM INC 0.3%
Value $182M Shares 416,567 Share Price $437.86 * Est. Cost/Share $21.41 Unrealized @ Report Date +62.6%
WCN WASTE CONNECTIONS INC 0.3%
Value $182M Shares 1,776,770 Share Price $102.50 * Est. Cost/Share $59.31 Unrealized @ Report Date +68.3%
NEM NEWMONT CORP 0.3%
Value $181M Shares 3,020,696 Share Price $59.90 * Est. Cost/Share $26.65 Unrealized @ Report Date +96.4%
EXC EXELON CORP 0.3%
Value $180M Shares 4,275,029 Share Price $42.17 * Est. Cost/Share $16.91 Unrealized @ Report Date +45.6%
— BARRICK GOLD CORP 0.3%
Value $173M Shares 7,586,809 Share Price $22.78 Est. Cost/Share $17.57 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $173M Shares 1,584,590 Share Price $108.95 Est. Cost/Share $22.99 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $171M Shares 972,189 Share Price $176.18 * Est. Cost/Share $66.12 Unrealized @ Report Date +119.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $170M Shares 2,750,777 Share Price $61.93 * Est. Cost/Share $40.73 Unrealized @ Report Date +22.8%
ABT ABBOTT LABS 0.3%
Value $166M Shares 1,520,065 Share Price $109.27 * Est. Cost/Share $70.72 Unrealized @ Report Date +40.4%
CVX CHEVRON CORP NEW 0.3%
Value $165M Shares 1,962,021 Share Price $84.31 * Est. Cost/Share $72.80 Unrealized @ Report Date -10.7%
CNQ CANADIAN NAT RES LTD 0.3%
Value $165M Shares 6,860,965 Share Price $24.08 * Est. Cost/Share $9.57 Unrealized @ Report Date -17.1%
KO COCA COLA CO 0.3%
Value $162M Shares 2,958,764 Share Price $54.73 * Est. Cost/Share $31.65 Unrealized @ Report Date +39.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $149M Shares 1,182,130 Share Price $125.66 * Est. Cost/Share $103.52 Unrealized @ Report Date -9.8%
— SHAW COMMUNICATIONS INC 0.3%
Value $147M Shares 8,336,918 Share Price $17.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $146M Shares 221,601 Share Price $660.35 * Est. Cost/Share $367.89 Unrealized @ Report Date +73.0%
AMGN AMGEN INC 0.3%
Value $145M Shares 630,501 Share Price $229.51 * Est. Cost/Share $154.49 Unrealized @ Report Date +27.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $145M Shares 3,107,528 Share Price $46.52 * Est. Cost/Share $27.45 Unrealized @ Report Date +46.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $143M Shares 639,226 Share Price $223.90 * Est. Cost/Share $119.32 Unrealized @ Report Date +67.4%
FNV FRANCO NEV CORP 0.3%
Value $143M Shares 1,139,888 Share Price $125.37 * Est. Cost/Share $70.05 Unrealized @ Report Date +83.8%
UNP UNION PAC CORP 0.3%
Value $138M Shares 662,610 Share Price $207.78 * Est. Cost/Share $81.66 Unrealized @ Report Date +118.1%
LLY LILLY ELI & CO 0.3%
Value $137M Shares 814,941 Share Price $168.40 * Est. Cost/Share $80.87 Unrealized @ Report Date +74.8%
NEE NEXTERA ENERGY INC 0.2%
Value $131M Shares 1,697,038 Share Price $76.99 * Est. Cost/Share $53.49 Unrealized @ Report Date +22.7%
INTU INTUIT 0.2%
Value $130M Shares 343,013 Share Price $379.36 * Est. Cost/Share $158.00 Unrealized @ Report Date +115.4%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $130M Shares 2,124,456 Share Price $61.21 * Est. Cost/Share $50.48 Unrealized @ Report Date +15.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $130M Shares 1,842,328 Share Price $70.48 * Est. Cost/Share $45.09 Unrealized @ Report Date +45.5%
ELV ANTHEM INC 0.2%
Value $129M Shares 401,604 Share Price $320.82 * Est. Cost/Share $250.14 Unrealized @ Report Date +14.4%
STE STERIS PLC 0.2%
Value $128M Shares 676,834 Share Price $189.10 * Est. Cost/Share $146.33 Unrealized @ Report Date +21.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $128M Shares 3,058,829 Share Price $41.75 Est. Cost/Share $24.77 Unrealized @ Report Date +70.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $127M Shares 964,290 Share Price $131.86 * Est. Cost/Share $39.71 Unrealized @ Report Date +190.0%
GILD GILEAD SCIENCES INC 0.2%
Value $127M Shares 2,182,140 Share Price $58.18 * Est. Cost/Share $51.98 Unrealized @ Report Date -5.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $126M Shares 894,459 Share Price $141.36 * Est. Cost/Share $90.10 Unrealized @ Report Date +41.5%
DHR DANAHER CORPORATION 0.2%
Value $124M Shares 559,751 Share Price $221.73 * Est. Cost/Share $58.28 Unrealized @ Report Date +236.3%
TJX TJX COS INC NEW 0.2%
Value $124M Shares 1,811,479 Share Price $68.29 * Est. Cost/Share $40.92 Unrealized @ Report Date +38.0%
PLD PROLOGIS INC. 0.2%
Value $122M Shares 1,221,704 Share Price $99.53 * Est. Cost/Share $49.77 Unrealized @ Report Date +75.7%
SBUX STARBUCKS CORP 0.2%
Value $120M Shares 1,126,392 Share Price $106.85 * Est. Cost/Share $45.69 Unrealized @ Report Date +86.4%
FTS FORTIS INC 0.2%
Value $119M Shares 2,921,618 Share Price $40.87 * Est. Cost/Share $24.85 Unrealized @ Report Date +35.6%
PSA PUBLIC STORAGE 0.2%
Value $116M Shares 503,792 Share Price $230.54 * Est. Cost/Share $145.62 Unrealized @ Report Date +26.1%
EA ELECTRONIC ARTS INC 0.2%
Value $116M Shares 809,731 Share Price $143.42 * Est. Cost/Share $100.75 Unrealized @ Report Date +24.5%
PGR PROGRESSIVE CORP 0.2%
Value $113M Shares 1,147,969 Share Price $98.74 * Est. Cost/Share $43.16 Unrealized @ Report Date +86.8%
NOW SERVICENOW INC 0.2%
Value $113M Shares 205,924 Share Price $549.75 * Est. Cost/Share $44.12 Unrealized @ Report Date +135.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $112M Shares 1,207,407 Share Price $92.68 Est. Cost/Share $56.37 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $111M Shares 700,675 Share Price $158.90 * Est. Cost/Share $72.08 Unrealized @ Report Date +77.3%
QCOM QUALCOMM INC 0.2%
Value $108M Shares 713,745 Share Price $152.00 * Est. Cost/Share $48.69 Unrealized @ Report Date +156.1%
CVS CVS HEALTH CORP 0.2%
Value $108M Shares 1,584,333 Share Price $68.21 * Est. Cost/Share $54.95 Unrealized @ Report Date +0.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $107M Shares 1,256,267 Share Price $85.32 * Est. Cost/Share $55.92 Unrealized @ Report Date +31.3%
ES EVERSOURCE ENERGY 0.2%
Value $106M Shares 1,224,384 Share Price $86.36 * Est. Cost/Share $57.32 Unrealized @ Report Date +27.5%
CMI CUMMINS INC 0.2%
Value $105M Shares 460,609 Share Price $226.90 * Est. Cost/Share $120.03 Unrealized @ Report Date +65.2%
PBA PEMBINA PIPELINE CORP 0.2%
Value $103M Shares 4,345,183 Share Price $23.67 * Est. Cost/Share $20.11 Unrealized @ Report Date -11.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $103M Shares 611,186 Share Price $167.96 * Est. Cost/Share $77.90 Unrealized @ Report Date +75.7%
SPGI S&P GLOBAL INC 0.2%
Value $98.84M Shares 301,325 Share Price $328.01 Est. Cost/Share $156.70 Unrealized @ Report Date +106.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $98.81M Shares 1,078,948 Share Price $91.58 * Est. Cost/Share $39.97 Unrealized @ Report Date +115.9%
FHI FEDERATED HERMES INC 0.2%
Value $98.74M Shares 3,421,290 Share Price $28.86 * Est. Cost/Share $18.39 Unrealized @ Report Date +16.3%
ALL ALLSTATE CORP 0.2%
Value $98.45M Shares 896,546 Share Price $109.81 * Est. Cost/Share $88.21 Unrealized @ Report Date -1.8%
KR KROGER CO 0.2%
Value $98.04M Shares 3,089,777 Share Price $31.73 * Est. Cost/Share $23.39 Unrealized @ Report Date +24.3%
OSK OSHKOSH CORP 0.2%
Value $98.03M Shares 1,140,735 Share Price $85.94 * Est. Cost/Share $40.80 Unrealized @ Report Date +78.9%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $94.78M Shares 861,498 Share Price $110.01 Est. Cost/Share $76.74 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $94.21M Shares 540,263 Share Price $174.37 * Est. Cost/Share $100.17 Unrealized @ Report Date +17.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $94.14M Shares 1,305,536 Share Price $72.11 * Est. Cost/Share $56.05 Unrealized @ Report Date +15.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $92.03M Shares 762,252 Share Price $120.73 * Est. Cost/Share $107.30 Unrealized @ Report Date -3.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $91.16M Shares 189,152 Share Price $481.94 * Est. Cost/Share $500.99 Unrealized @ Report Date +7.2%
FDX FEDEX CORP 0.2%
Value $89.68M Shares 345,687 Share Price $259.43 * Est. Cost/Share $167.66 Unrealized @ Report Date +49.8%
EQIX EQUINIX INC 0.2%
Value $89.33M Shares 125,291 Share Price $712.99 * Est. Cost/Share $351.45 Unrealized @ Report Date +92.0%
FISV FISERV INC 0.2%
Value $89.07M Shares 783,150 Share Price $113.74 * Est. Cost/Share $83.18 Unrealized @ Report Date +29.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $88.73M Shares 120,815 Share Price $734.42 * Est. Cost/Share $100.91 Unrealized @ Report Date +124.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $88.72M Shares 422,335 Share Price $210.06 * Est. Cost/Share $120.67 Unrealized @ Report Date +64.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $88.61M Shares 1,518,927 Share Price $58.34 * Est. Cost/Share $31.53 Unrealized @ Report Date +59.0%
— LAM RESEARCH CORP 0.2%
Value $88.5M Shares 187,668 Share Price $471.57 Est. Cost/Share $157.40 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $86.77M Shares 1,409,399 Share Price $61.57 * Est. Cost/Share $38.29 Unrealized @ Report Date +10.7%
HON HONEYWELL INTL INC 0.2%
Value $86.47M Shares 407,018 Share Price $212.46 * Est. Cost/Share $78.74 Unrealized @ Report Date +107.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $86.13M Shares 945,829 Share Price $91.07 * Est. Cost/Share $65.78 Unrealized @ Report Date +26.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $86M Shares 1,040,398 Share Price $82.66 * Est. Cost/Share $53.35 Unrealized @ Report Date +13.1%
SEIC SEI INVTS CO 0.2%
Value $85.95M Shares 1,497,839 Share Price $57.39 * Est. Cost/Share $49.72 Unrealized @ Report Date +2.2%
DE DEERE & CO 0.2%
Value $85.92M Shares 319,969 Share Price $268.52 * Est. Cost/Share $118.70 Unrealized @ Report Date +95.5%
— BLACKROCK INC 0.2%
Value $84.33M Shares 117,062 Share Price $720.34 Est. Cost/Share $342.61 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.2%
Value $83.5M Shares 1,019,658 Share Price $81.89 Est. Cost/Share $60.89 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $83.24M Shares 596,782 Share Price $139.47 * Est. Cost/Share $91.50 Unrealized @ Report Date +30.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $83.08M Shares 1,106,015 Share Price $75.11 * Est. Cost/Share $34.04 Unrealized @ Report Date +72.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $82.22M Shares 1,149,799 Share Price $71.51 * Est. Cost/Share $54.61 Unrealized @ Report Date +7.0%
AMAT APPLIED MATLS INC 0.2%
Value $81.69M Shares 948,724 Share Price $86.11 * Est. Cost/Share $42.83 Unrealized @ Report Date +65.1%
SRE SEMPRA ENERGY 0.2%
Value $80.17M Shares 630,171 Share Price $127.22 * Est. Cost/Share $48.00 Unrealized @ Report Date +13.5%
JD JD.COM INC 0.2%
Value $80.01M Shares 911,577 Share Price $87.77 Est. Cost/Share $34.53 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $79.97M Shares 439,756 Share Price $181.85 * Est. Cost/Share $88.16 Unrealized @ Report Date +74.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $79.82M Shares 338,389 Share Price $235.89 * Est. Cost/Share $153.54 Unrealized @ Report Date +49.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $77.75M Shares 3,024,260 Share Price $25.71 * Est. Cost/Share $40.23 Unrealized @ Report Date -46.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $77M Shares 565,274 Share Price $136.21 * Est. Cost/Share $64.27 Unrealized @ Report Date +82.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $76.83M Shares 667,596 Share Price $115.09 * Est. Cost/Share $64.45 Unrealized @ Report Date +50.7%
MCK MCKESSON CORP 0.1%
Value $76.58M Shares 440,486 Share Price $173.84 * Est. Cost/Share $133.04 Unrealized @ Report Date +21.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $75.08M Shares 92,060 Share Price $815.59 * Est. Cost/Share $133.35 Unrealized @ Report Date +86.2%
AZO AUTOZONE INC 0.1%
Value $74.58M Shares 62,946 Share Price $1184.78 * Est. Cost/Share $1095.07 Unrealized @ Report Date +5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $74.18M Shares 6,264,815 Share Price $11.84 * Est. Cost/Share $9.30 Unrealized @ Report Date -3.3%
MKL MARKEL CORP 0.1%
Value $73.9M Shares 71,666 Share Price $1031.13 * Est. Cost/Share $691.00 Unrealized @ Report Date +44.3%
HUM HUMANA INC 0.1%
Value $73.53M Shares 179,687 Share Price $409.21 * Est. Cost/Share $246.83 Unrealized @ Report Date +60.7%
BIIB BIOGEN INC 0.1%
Value $72.23M Shares 295,699 Share Price $244.26 * Est. Cost/Share $284.29 Unrealized @ Report Date -8.9%
ZTS ZOETIS INC 0.1%
Value $71.92M Shares 435,510 Share Price $165.15 * Est. Cost/Share $58.04 Unrealized @ Report Date +167.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $71.92M Shares 125,594 Share Price $572.65 * Est. Cost/Share $264.47 Unrealized @ Report Date +87.5%
MET METLIFE INC 0.1%
Value $71.81M Shares 1,530,422 Share Price $46.92 * Est. Cost/Share $32.91 Unrealized @ Report Date +12.5%
OI O-I GLASS INC 0.1%
Value $71.68M Shares 6,033,251 Share Price $11.88 * Est. Cost/Share $9.94 Unrealized @ Report Date +14.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $70.46M Shares 1,662,565 Share Price $42.38 * Est. Cost/Share $34.11 Unrealized @ Report Date -2.8%
BA BOEING CO 0.1%
Value $70.13M Shares 327,969 Share Price $213.82 * Est. Cost/Share $350.94 Unrealized @ Report Date -45.2%
HPQ HP INC 0.1%
Value $70.05M Shares 2,852,710 Share Price $24.56 * Est. Cost/Share $12.62 Unrealized @ Report Date +39.5%
— GENERAL ELECTRIC CO 0.1%
Value $70.01M Shares 6,498,566 Share Price $10.77 Est. Cost/Share $19.12 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $69.74M Shares 424,205 Share Price $164.41 * Est. Cost/Share $92.75 Unrealized @ Report Date +50.7%
CSX CSX CORP 0.1%
Value $69.62M Shares 768,379 Share Price $90.60 * Est. Cost/Share $12.92 Unrealized @ Report Date +107.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $69.53M Shares 711,184 Share Price $97.77 * Est. Cost/Share $72.84 Unrealized @ Report Date +22.7%
CI CIGNA CORP NEW 0.1%
Value $69.39M Shares 333,811 Share Price $207.86 * Est. Cost/Share $185.80 Unrealized @ Report Date -3.4%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $69.34M Shares 1,399,541 Share Price $49.55 Est. Cost/Share $40.20 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $68.63M Shares 1,474,953 Share Price $46.53 * Est. Cost/Share $30.30 Unrealized @ Report Date +11.7%
BIDU BAIDU INC 0.1%
Value $68.62M Shares 317,904 Share Price $215.85 Est. Cost/Share $124.94 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $68.6M Shares 571,545 Share Price $120.03 * Est. Cost/Share $59.21 Unrealized @ Report Date +75.4%
PDD PINDUODUO INC 0.1%
Value $68.48M Shares 386,341 Share Price $177.24 Est. Cost/Share $86.49 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $68.41M Shares 748,116 Share Price $91.44 * Est. Cost/Share $53.50 Unrealized @ Report Date +41.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $68.02M Shares 191,680 Share Price $354.87 * Est. Cost/Share $158.47 Unrealized @ Report Date +101.3%
SYK STRYKER CORPORATION 0.1%
Value $65.53M Shares 267,973 Share Price $244.55 * Est. Cost/Share $113.61 Unrealized @ Report Date +88.9%
WFC WELLS FARGO CO NEW 0.1%
Value $64.93M Shares 2,155,485 Share Price $30.12 * Est. Cost/Share $32.87 Unrealized @ Report Date -29.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $64.23M Shares 695,182 Share Price $92.39 * Est. Cost/Share $31.23 Unrealized @ Report Date +34.5%
ADSK AUTODESK INC 0.1%
Value $63.68M Shares 208,836 Share Price $304.93 * Est. Cost/Share $184.37 Unrealized @ Report Date +42.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $63.45M Shares 1,198,577 Share Price $52.94 * Est. Cost/Share $29.98 Unrealized @ Report Date +41.2%
CME CME GROUP INC 0.1%
Value $63.31M Shares 348,646 Share Price $181.59 * Est. Cost/Share $90.83 Unrealized @ Report Date +52.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $62.35M Shares 1,565,558 Share Price $39.82 Est. Cost/Share $55.09 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $62.14M Shares 305,543 Share Price $203.38 * Est. Cost/Share $97.48 Unrealized @ Report Date +85.7%
KLAC KLA CORP 0.1%
Value $62.08M Shares 239,889 Share Price $258.80 * Est. Cost/Share $110.73 Unrealized @ Report Date +99.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $62.01M Shares 298,827 Share Price $207.51 * Est. Cost/Share $115.11 Unrealized @ Report Date +51.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $61.92M Shares 226,983 Share Price $272.81 * Est. Cost/Share $183.00 Unrealized @ Report Date +35.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $61.53M Shares 4,505,475 Share Price $13.66 * Est. Cost/Share $12.79 Unrealized @ Report Date -22.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $60.81M Shares 345,769 Share Price $175.86 * Est. Cost/Share $141.36 Unrealized @ Report Date +4.3%
CB CHUBB LIMITED 0.1%
Value $59.49M Shares 387,443 Share Price $153.55 * Est. Cost/Share $130.02 Unrealized @ Report Date +0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $59.46M Shares 441,236 Share Price $134.76 * Est. Cost/Share $89.18 Unrealized @ Report Date +30.0%
— TWITTER INC 0.1%
Value $59.03M Shares 1,091,698 Share Price $54.07 Est. Cost/Share $33.24 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $58.91M Shares 794,833 Share Price $74.11 * Est. Cost/Share $36.82 Unrealized @ Report Date +63.0%
ECL ECOLAB INC 0.1%
Value $58.77M Shares 272,255 Share Price $215.87 * Est. Cost/Share $123.00 Unrealized @ Report Date +60.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $57.86M Shares 495,523 Share Price $116.76 * Est. Cost/Share $61.49 Unrealized @ Report Date +71.1%
WM WASTE MGMT INC DEL 0.1%
Value $56.94M Shares 483,863 Share Price $117.68 * Est. Cost/Share $59.45 Unrealized @ Report Date +80.7%
XYZ SQUARE INC 0.1%
Value $56.75M Shares 261,198 Share Price $217.26 * Est. Cost/Share $72.50 Unrealized @ Report Date +169.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $56.72M Shares 381,611 Share Price $148.63 * Est. Cost/Share $65.84 Unrealized @ Report Date +61.7%
MEOH METHANEX CORP 0.1%
Value $56.14M Shares 1,219,139 Share Price $46.05 * Est. Cost/Share $33.49 Unrealized @ Report Date +7.6%
EL LAUDER ESTEE COS INC 0.1%
Value $55.83M Shares 210,245 Share Price $265.56 * Est. Cost/Share $115.79 Unrealized @ Report Date +93.1%
— CERNER CORP 0.1%
Value $55.81M Shares 712,510 Share Price $78.33 Est. Cost/Share $68.12 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $54.97M Shares 1,341,922 Share Price $40.96 * Est. Cost/Share $25.32 Unrealized @ Report Date +5.4%
TFC TRUIST FINL CORP 0.1%
Value $54.82M Shares 1,144,962 Share Price $47.88 * Est. Cost/Share $39.45 Unrealized @ Report Date -9.6%
BDX BECTON DICKINSON & CO 0.1%
Value $54.56M Shares 218,444 Share Price $249.75 * Est. Cost/Share $210.12 Unrealized @ Report Date +2.1%
NIO NIO INC 0.1%
Value $53.48M Shares 1,098,667 Share Price $48.68 Est. Cost/Share $17.26 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $53.4M Shares 3,239,369 Share Price $16.48 * Est. Cost/Share $8.45 Unrealized @ Report Date +42.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $53.32M Shares 202,801 Share Price $262.91 * Est. Cost/Share $153.19 Unrealized @ Report Date +28.6%
EBAY EBAY INC. 0.1%
Value $53.3M Shares 1,062,296 Share Price $50.17 * Est. Cost/Share $33.75 Unrealized @ Report Date +38.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $53.14M Shares 649,239 Share Price $81.85 * Est. Cost/Share $58.71 Unrealized @ Report Date +19.8%
GWW GRAINGER W W INC 0.1%
Value $53.07M Shares 130,099 Share Price $407.91 * Est. Cost/Share $268.65 Unrealized @ Report Date +38.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $53M Shares 297,651 Share Price $178.05 * Est. Cost/Share $117.79 Unrealized @ Report Date +13.5%
SO SOUTHERN CO 0.1%
Value $52.51M Shares 856,235 Share Price $61.33 * Est. Cost/Share $32.08 Unrealized @ Report Date +54.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $51.9M Shares 218,884 Share Price $237.12 * Est. Cost/Share $87.77 Unrealized @ Report Date +133.3%
HSY HERSHEY CO 0.1%
Value $51.59M Shares 339,266 Share Price $152.07 * Est. Cost/Share $97.45 Unrealized @ Report Date +34.4%
ADI ANALOG DEVICES INC 0.1%
Value $51.31M Shares 348,186 Share Price $147.36 * Est. Cost/Share $98.72 Unrealized @ Report Date +22.8%
MCO MOODYS CORP 0.1%
Value $50.72M Shares 175,302 Share Price $289.30 * Est. Cost/Share $124.86 Unrealized @ Report Date +114.6%
SNPS SYNOPSYS INC 0.1%
Value $50.65M Shares 195,941 Share Price $258.48 * Est. Cost/Share $104.55 Unrealized @ Report Date +120.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $50.61M Shares 454,908 Share Price $111.25 * Est. Cost/Share $74.38 Unrealized @ Report Date +31.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $49.95M Shares 326,085 Share Price $153.19 * Est. Cost/Share $105.34 Unrealized @ Report Date +32.3%
SLB SCHLUMBERGER LTD 0.1%
Value $49.93M Shares 2,290,477 Share Price $21.80 * Est. Cost/Share $38.29 Unrealized @ Report Date -55.9%
BBY BEST BUY INC 0.1%
Value $49.72M Shares 498,519 Share Price $99.74 * Est. Cost/Share $59.98 Unrealized @ Report Date +50.0%
CAE CAE INC 0.1%
Value $49.56M Shares 1,790,625 Share Price $27.68 * Est. Cost/Share $16.37 Unrealized @ Report Date +31.3%
GM GENERAL MTRS CO 0.1%
Value $49.49M Shares 1,189,401 Share Price $41.61 * Est. Cost/Share $32.64 Unrealized @ Report Date +14.9%
WDAY WORKDAY INC 0.1%
Value $49.24M Shares 205,667 Share Price $239.43 * Est. Cost/Share $153.08 Unrealized @ Report Date +46.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $49.17M Shares 536,378 Share Price $91.67 * Est. Cost/Share $56.15 Unrealized @ Report Date +2.4%
GPN GLOBAL PMTS INC 0.1%
Value $49.16M Shares 228,916 Share Price $214.77 * Est. Cost/Share $120.09 Unrealized @ Report Date +48.6%
— KELLOGG CO 0.1%
Value $48.97M Shares 787,849 Share Price $62.16 * Est. Cost/Share $45.14 Unrealized @ Report Date +10.8%
DLTR DOLLAR TREE INC 0.1%
Value $48.73M Shares 451,236 Share Price $107.99 * Est. Cost/Share $91.54 Unrealized @ Report Date +9.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $48.52M Shares 320,867 Share Price $151.23 * Est. Cost/Share $70.66 Unrealized @ Report Date +61.8%
FAST FASTENAL CO 0.1%
Value $48.47M Shares 993,575 Share Price $48.78 * Est. Cost/Share $13.35 Unrealized @ Report Date +55.2%
VYX NCR CORP NEW 0.1%
Value $48.42M Shares 1,290,755 Share Price $37.51 * Est. Cost/Share $19.51 Unrealized @ Report Date -15.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $48.25M Shares 508,047 Share Price $94.96 * Est. Cost/Share $67.98 Unrealized @ Report Date +26.1%
WMB WILLIAMS COS INC 0.1%
Value $47.94M Shares 2,393,061 Share Price $20.03 * Est. Cost/Share $17.31 Unrealized @ Report Date -9.7%
CBRE CBRE GROUP INC 0.1%
Value $47.89M Shares 763,528 Share Price $62.73 * Est. Cost/Share $46.06 Unrealized @ Report Date +22.7%
D DOMINION ENERGY INC 0.1%
Value $47.88M Shares 637,723 Share Price $75.08 * Est. Cost/Share $47.94 Unrealized @ Report Date +32.3%
CLX CLOROX CO DEL 0.1%
Value $46.6M Shares 231,102 Share Price $201.65 * Est. Cost/Share $113.56 Unrealized @ Report Date +55.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $46.11M Shares 107,240 Share Price $430.01 * Est. Cost/Share $229.47 Unrealized @ Report Date +73.6%
— CYRUSONE INC 0.1%
Value $45.62M Shares 623,057 Share Price $73.22 Est. Cost/Share $57.50 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $45.48M Shares 123,154 Share Price $369.30 * Est. Cost/Share $170.27 Unrealized @ Report Date +87.2%
AMP AMERIPRISE FINL INC 0.1%
Value $45.35M Shares 233,381 Share Price $194.33 * Est. Cost/Share $106.18 Unrealized @ Report Date +55.8%
EMR EMERSON ELEC CO 0.1%
Value $45.34M Shares 565,507 Share Price $80.18 * Est. Cost/Share $48.82 Unrealized @ Report Date +36.9%
— SANDSTORM GOLD LTD 0.1%
Value $45.2M Shares 6,314,239 Share Price $7.16 Est. Cost/Share $4.53 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $45.07M Shares 129,773 Share Price $347.28 Est. Cost/Share $225.74 Unrealized @ Report Date +53.8%
NTES NETEASE INC 0.1%
Value $44.8M Shares 469,019 Share Price $95.52 Est. Cost/Share $125.39 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $44.29M Shares 316,230 Share Price $140.07 * Est. Cost/Share $90.31 Unrealized @ Report Date +28.0%
DVA DAVITA INC 0.1%
Value $44.12M Shares 375,864 Share Price $117.38 * Est. Cost/Share $71.77 Unrealized @ Report Date +41.9%
QQQ INVESCO QQQ TR 0.1%
Value $44.08M Shares 140,583 Share Price $313.56 Est. Cost/Share $171.42 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $43.01M Shares 3,055,145 Share Price $14.08 * Est. Cost/Share $11.68 Unrealized @ Report Date +13.4%
MELI MERCADOLIBRE INC 0.1%
Value $42.76M Shares 25,631 Share Price $1668.33 * Est. Cost/Share $578.29 Unrealized @ Report Date +143.9%
TWLO TWILIO INC 0.1%
Value $42.64M Shares 126,174 Share Price $337.94 * Est. Cost/Share $143.08 Unrealized @ Report Date +118.4%
BAX BAXTER INTL INC 0.1%
Value $42.36M Shares 528,984 Share Price $80.07 * Est. Cost/Share $68.65 Unrealized @ Report Date +3.5%
IDXX IDEXX LABS INC 0.1%
Value $42.16M Shares 84,553 Share Price $498.68 * Est. Cost/Share $209.37 Unrealized @ Report Date +113.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $41.64M Shares 313,671 Share Price $132.76 * Est. Cost/Share $112.13 Unrealized @ Report Date +9.0%
PHM PULTE GROUP INC 0.1%
Value $41.6M Shares 963,913 Share Price $43.16 * Est. Cost/Share $25.74 Unrealized @ Report Date +63.5%
— XILINX INC 0.1%
Value $40.73M Shares 288,087 Share Price $141.38 Est. Cost/Share $92.59 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $40.67M Shares 2,239,035 Share Price $18.16 * Est. Cost/Share $20.81 Unrealized @ Report Date -25.9%
HRL HORMEL FOODS CORP 0.1%
Value $40.53M Shares 870,502 Share Price $46.56 * Est. Cost/Share $35.43 Unrealized @ Report Date +18.7%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $40.3M Shares 688,164 Share Price $58.57 * Est. Cost/Share $46.49 Unrealized @ Report Date +21.8%
CAH CARDINAL HEALTH INC 0.1%
Value $39.47M Shares 737,843 Share Price $53.49 * Est. Cost/Share $44.32 Unrealized @ Report Date +2.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $39.47M Shares 232,458 Share Price $169.77 * Est. Cost/Share $78.89 Unrealized @ Report Date +99.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $39.14M Shares 144,067 Share Price $271.71 * Est. Cost/Share $129.77 Unrealized @ Report Date +78.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $39.02M Shares 245,885 Share Price $158.70 * Est. Cost/Share $85.78 Unrealized @ Report Date +57.2%
OKTA OKTA INC 0.1%
Value $38.98M Shares 153,568 Share Price $253.84 * Est. Cost/Share $146.70 Unrealized @ Report Date +62.0%
GIS GENERAL MLS INC 0.1%
Value $38.91M Shares 663,318 Share Price $58.66 * Est. Cost/Share $39.58 Unrealized @ Report Date +28.5%
— TE CONNECTIVITY LTD 0.1%
Value $38.51M Shares 318,702 Share Price $120.82 Est. Cost/Share $80.01 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $38.42M Shares 239,858 Share Price $160.18 * Est. Cost/Share $163.07 Unrealized @ Report Date -18.4%
KHC KRAFT HEINZ CO 0.1%
Value $38.3M Shares 1,105,079 Share Price $34.65 * Est. Cost/Share $33.40 Unrealized @ Report Date -23.5%
URI UNITED RENTALS INC 0.1%
Value $38.23M Shares 164,792 Share Price $231.98 * Est. Cost/Share $130.63 Unrealized @ Report Date +56.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $38.1M Shares 536,476 Share Price $71.02 * Est. Cost/Share $26.70 Unrealized @ Report Date -11.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $37.89M Shares 173,231 Share Price $218.70 * Est. Cost/Share $125.58 Unrealized @ Report Date +44.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $37.78M Shares 286,620 Share Price $131.80 * Est. Cost/Share $78.09 Unrealized @ Report Date +41.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $37.71M Shares 637,454 Share Price $59.15 * Est. Cost/Share $45.40 Unrealized @ Report Date +1.9%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $37.39M Shares 601,944 Share Price $62.11 Est. Cost/Share $48.06 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $37.33M Shares 786,262 Share Price $47.48 Est. Cost/Share $36.22 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $37.31M Shares 304,372 Share Price $122.58 * Est. Cost/Share $57.21 Unrealized @ Report Date +73.3%
VTRS VIATRIS INC 0.1%
Value $37.03M Shares 1,976,044 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.1%
Value $36.53M Shares 566,482 Share Price $64.49 * Est. Cost/Share $51.32 Unrealized @ Report Date +3.1%
HSIC HENRY SCHEIN INC 0.1%
Value $36.52M Shares 547,070 Share Price $66.76 * Est. Cost/Share $59.61 Unrealized @ Report Date +8.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $36.19M Shares 239,850 Share Price $150.87 * Est. Cost/Share $103.47 Unrealized @ Report Date +24.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $35.97M Shares 79,578 Share Price $452.02 * Est. Cost/Share $17.33 Unrealized @ Report Date +74.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $35.88M Shares 303,580 Share Price $118.19 * Est. Cost/Share $51.08 Unrealized @ Report Date +109.4%
DOW DOW INC 0.1%
Value $35.77M Shares 645,883 Share Price $55.39 * Est. Cost/Share $35.98 Unrealized @ Report Date +8.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $35.62M Shares 228,606 Share Price $155.81 Est. Cost/Share $133.62 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $35.49M Shares 201,901 Share Price $175.78 * Est. Cost/Share $152.67 Unrealized @ Report Date -0.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $35.49M Shares 126,118 Share Price $281.40 * Est. Cost/Share $139.50 Unrealized @ Report Date +96.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $35.43M Shares 454,535 Share Price $77.94 * Est. Cost/Share $52.21 Unrealized @ Report Date +7.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $35.33M Shares 297,067 Share Price $118.93 * Est. Cost/Share $64.91 Unrealized @ Report Date +70.2%
— IHS MARKIT LTD 0.1%
Value $35.01M Shares 390,883 Share Price $89.55 Est. Cost/Share $62.39 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $34.8M Shares 65,301 Share Price $532.93 * Est. Cost/Share $278.16 Unrealized @ Report Date +61.6%
DOO BRP INC 0.1%
Value $34.62M Shares 523,640 Share Price $66.12 * Est. Cost/Share $55.41 Unrealized @ Report Date +0.2%
NTRS NORTHERN TR CORP 0.1%
Value $34.48M Shares 370,729 Share Price $93.01 * Est. Cost/Share $71.56 Unrealized @ Report Date +5.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $34.45M Shares 960,649 Share Price $35.86 Est. Cost/Share $24.52 Unrealized @ Report Date +47.0%
RSG REPUBLIC SVCS INC 0.1%
Value $34.41M Shares 357,792 Share Price $96.17 * Est. Cost/Share $56.14 Unrealized @ Report Date +58.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $34.37M Shares 102,116 Share Price $336.58 * Est. Cost/Share $268.62 Unrealized @ Report Date +66.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $34.31M Shares 403,212 Share Price $85.08 * Est. Cost/Share $104.18 Unrealized @ Report Date -44.7%
O REALTY INCOME CORP 0.1%
Value $34.12M Shares 549,852 Share Price $62.04 * Est. Cost/Share $39.56 Unrealized @ Report Date +15.2%
XEL XCEL ENERGY INC 0.1%
Value $33.98M Shares 510,766 Share Price $66.52 * Est. Cost/Share $30.94 Unrealized @ Report Date +91.0%
— LIGHTSPEED POS INC 0.1%
Value $33.96M Shares 480,145 Share Price $70.73 Est. Cost/Share $32.07 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.1%
Value $33.96M Shares 381,289 Share Price $89.06 * Est. Cost/Share $54.60 Unrealized @ Report Date +44.4%
PPG PPG INDS INC 0.1%
Value $33.93M Shares 235,711 Share Price $143.93 * Est. Cost/Share $90.56 Unrealized @ Report Date +39.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $33.88M Shares 292,981 Share Price $115.63 * Est. Cost/Share $74.21 Unrealized @ Report Date +25.9%
AFL AFLAC INC 0.1%
Value $33.58M Shares 756,845 Share Price $44.37 * Est. Cost/Share $43.88 Unrealized @ Report Date -17.2%
MSCI MSCI INC 0.1%
Value $33.46M Shares 75,116 Share Price $445.48 * Est. Cost/Share $150.72 Unrealized @ Report Date +147.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $33.4M Shares 1,335,962 Share Price $25.00 * Est. Cost/Share $17.25 Unrealized @ Report Date +0.6%
F FORD MTR CO DEL 0.1%
Value $32.84M Shares 3,747,577 Share Price $8.76 * Est. Cost/Share $7.35 Unrealized @ Report Date -13.6%
COP CONOCOPHILLIPS 0.1%
Value $32.64M Shares 817,788 Share Price $39.91 * Est. Cost/Share $44.80 Unrealized @ Report Date -31.4%
— HOLLYFRONTIER CORP 0.1%
Value $32.42M Shares 1,256,443 Share Price $25.80 Est. Cost/Share $31.85 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $32.26M Shares 71,438 Share Price $451.61 * Est. Cost/Share $243.54 Unrealized @ Report Date +60.4%
YUM YUM BRANDS INC 0.1%
Value $32.16M Shares 296,865 Share Price $108.32 * Est. Cost/Share $66.23 Unrealized @ Report Date +40.1%
EIX EDISON INTL 0.1%
Value $31.89M Shares 508,788 Share Price $62.67 * Est. Cost/Share $44.22 Unrealized @ Report Date +8.1%
— APTIV PLC 0.1%
Value $31.59M Shares 242,877 Share Price $130.05 Est. Cost/Share $53.78 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $31.42M Shares 629,008 Share Price $49.95 * Est. Cost/Share $16.60 Unrealized @ Report Date +150.3%
DOCU DOCUSIGN INC 0.1%
Value $31.37M Shares 141,329 Share Price $221.94 Est. Cost/Share $123.52 Unrealized @ Report Date +81.8%
STN STANTEC INC 0.1%
Value $31.3M Shares 964,358 Share Price $32.46 Est. Cost/Share $27.34 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $31.23M Shares 437,188 Share Price $71.43 Est. Cost/Share $39.78 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $31.14M Shares 1,494,666 Share Price $20.83 * Est. Cost/Share $19.21 Unrealized @ Report Date -19.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $31.05M Shares 927,286 Share Price $33.48 * Est. Cost/Share $20.05 Unrealized @ Report Date +22.2%
— CITRIX SYS INC 0.1%
Value $31.02M Shares 238,865 Share Price $129.86 Est. Cost/Share $105.11 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $30.92M Shares 123,510 Share Price $250.31 * Est. Cost/Share $125.27 Unrealized @ Report Date +78.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $30.8M Shares 54,123 Share Price $568.98 * Est. Cost/Share $257.02 Unrealized @ Report Date +99.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $30.63M Shares 108,309 Share Price $282.77 * Est. Cost/Share $189.90 Unrealized @ Report Date +45.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $30.47M Shares 246,470 Share Price $123.61 * Est. Cost/Share $52.50 Unrealized @ Report Date +105.1%
AES AES CORP 0.1%
Value $29.41M Shares 1,250,167 Share Price $23.52 * Est. Cost/Share $9.89 Unrealized @ Report Date +74.5%
— HILL ROM HLDGS INC 0.1%
Value $29.4M Shares 299,636 Share Price $98.12 Est. Cost/Share $84.77 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.1%
Value $29.14M Shares 475,384 Share Price $61.29 Est. Cost/Share $37.73 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $29.11M Shares 135,022 Share Price $215.59 * Est. Cost/Share $148.57 Unrealized @ Report Date +36.5%
VEEV VEEVA SYS INC 0.1%
Value $29.03M Shares 106,813 Share Price $271.79 * Est. Cost/Share $131.51 Unrealized @ Report Date +113.0%
— VIACOMCBS INC 0.1%
Value $29M Shares 780,029 Share Price $37.17 Est. Cost/Share $40.05 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $28.81M Shares 588,868 Share Price $48.92 * Est. Cost/Share $41.24 Unrealized @ Report Date -6.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $28.8M Shares 764,634 Share Price $37.67 * Est. Cost/Share $20.58 Unrealized @ Report Date +64.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $28.77M Shares 346,113 Share Price $83.13 * Est. Cost/Share $68.44 Unrealized @ Report Date +5.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $28.55M Shares 946,080 Share Price $30.17 * Est. Cost/Share $25.13 Unrealized @ Report Date -11.5%
GEN NORTONLIFELOCK INC 0.1%
Value $28.54M Shares 1,373,729 Share Price $20.77 * Est. Cost/Share $16.29 Unrealized @ Report Date +11.3%
IQV IQVIA HLDGS INC 0.1%
Value $28.43M Shares 159,071 Share Price $178.71 * Est. Cost/Share $116.35 Unrealized @ Report Date +44.8%
CPRT COPART INC 0.1%
Value $28.31M Shares 222,809 Share Price $127.04 * Est. Cost/Share $15.24 Unrealized @ Report Date +91.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $28.3M Shares 185,601 Share Price $152.50 * Est. Cost/Share $72.20 Unrealized @ Report Date +77.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $28.15M Shares 285,358 Share Price $98.66 * Est. Cost/Share $69.29 Unrealized @ Report Date +12.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $28.11M Shares 24,712 Share Price $1137.63 * Est. Cost/Share $556.82 Unrealized @ Report Date +96.9%
EMN EASTMAN CHEM CO 0.1%
Value $27.93M Shares 278,281 Share Price $100.36 * Est. Cost/Share $57.30 Unrealized @ Report Date +35.2%
PAYX PAYCHEX INC 0.1%
Value $27.92M Shares 300,525 Share Price $92.91 * Est. Cost/Share $40.57 Unrealized @ Report Date +89.6%
MPC MARATHON PETE CORP 0.1%
Value $27.65M Shares 669,958 Share Price $41.27 * Est. Cost/Share $39.92 Unrealized @ Report Date -21.6%
RNG RINGCENTRAL INC 0.1%
Value $27.61M Shares 72,959 Share Price $378.43 * Est. Cost/Share $229.85 Unrealized @ Report Date +35.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $27.55M Shares 133,082 Share Price $207.02 * Est. Cost/Share $83.97 Unrealized @ Report Date +124.0%
WAT WATERS CORP 0.1%
Value $27.53M Shares 111,526 Share Price $246.87 * Est. Cost/Share $192.14 Unrealized @ Report Date +17.9%
FTNT FORTINET INC 0.1%
Value $27.36M Shares 184,420 Share Price $148.35 * Est. Cost/Share $15.99 Unrealized @ Report Date +58.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $27.35M Shares 297,691 Share Price $91.88 * Est. Cost/Share $44.71 Unrealized @ Report Date +83.6%
CNC CENTENE CORP DEL 0.1%
Value $27.16M Shares 453,411 Share Price $59.91 * Est. Cost/Share $54.34 Unrealized @ Report Date +16.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $27.14M Shares 533,214 Share Price $50.89 * Est. Cost/Share $34.01 Unrealized @ Report Date +31.8%
OKE ONEOK INC NEW 0.1%
Value $27.07M Shares 706,992 Share Price $38.29 * Est. Cost/Share $34.12 Unrealized @ Report Date -27.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $26.84M Shares 137,616 Share Price $195.01 * Est. Cost/Share $48.78 Unrealized @ Report Date +99.1%
PPL PPL CORP 0.1%
Value $26.83M Shares 951,181 Share Price $28.21 * Est. Cost/Share $22.77 Unrealized @ Report Date +1.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $26.81M Shares 1,091,451 Share Price $24.57 * Est. Cost/Share $16.42 Unrealized @ Report Date +9.0%
— ANSYS INC 0.1%
Value $26.81M Shares 73,904 Share Price $362.73 Est. Cost/Share $145.79 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $26.79M Shares 430,784 Share Price $62.18 * Est. Cost/Share $52.94 Unrealized @ Report Date -10.1%
CTAS CINTAS CORP 0.1%
Value $26.7M Shares 75,811 Share Price $352.20 * Est. Cost/Share $33.20 Unrealized @ Report Date +148.8%
CSGP COSTAR GROUP INC 0.1%
Value $26.7M Shares 28,967 Share Price $921.60 * Est. Cost/Share $39.67 Unrealized @ Report Date +121.1%
QRVO QORVO INC 0.0%
Value $26.54M Shares 159,984 Share Price $165.86 * Est. Cost/Share $77.93 Unrealized @ Report Date +88.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $26.43M Shares 699,685 Share Price $37.78 * Est. Cost/Share $40.37 Unrealized @ Report Date -22.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $26.38M Shares 298,518 Share Price $88.37 Est. Cost/Share $46.72 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $26.32M Shares 171,176 Share Price $153.74 * Est. Cost/Share $101.50 Unrealized @ Report Date +33.4%
DXCM DEXCOM INC 0.0%
Value $26.09M Shares 70,698 Share Price $369.02 * Est. Cost/Share $48.60 Unrealized @ Report Date +83.7%
WU WESTERN UN CO 0.0%
Value $26.04M Shares 1,187,208 Share Price $21.93 Est. Cost/Share $20.04 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $25.8M Shares 302,808 Share Price $85.19 * Est. Cost/Share $60.10 Unrealized @ Report Date +33.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $25.75M Shares 451,660 Share Price $57.02 Est. Cost/Share $37.34 Unrealized @ Report Date +50.4%
LEN LENNAR CORP 0.0%
Value $25.71M Shares 337,545 Share Price $76.16 * Est. Cost/Share $52.09 Unrealized @ Report Date +33.7%
— DISCOVERY INC 0.0%
Value $25.33M Shares 840,968 Share Price $30.12 Est. Cost/Share $23.90 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $25.29M Shares 136,233 Share Price $185.62 Est. Cost/Share $88.88 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $25.18M Shares 514,941 Share Price $48.89 * Est. Cost/Share $43.59 Unrealized @ Report Date -11.2%
SUI SUN CMNTYS INC 0.0%
Value $25.05M Shares 164,978 Share Price $151.82 Est. Cost/Share $114.11 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $25.02M Shares 216,951 Share Price $115.33 * Est. Cost/Share $91.10 Unrealized @ Report Date +7.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $24.98M Shares 291,594 Share Price $85.65 * Est. Cost/Share $42.22 Unrealized @ Report Date +59.7%
RMD RESMED INC 0.0%
Value $24.96M Shares 117,654 Share Price $212.17 * Est. Cost/Share $79.67 Unrealized @ Report Date +139.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $24.84M Shares 427,029 Share Price $58.18 * Est. Cost/Share $32.25 Unrealized @ Report Date +51.7%
— DISCOVER FINL SVCS 0.0%
Value $24.74M Shares 273,910 Share Price $90.34 Est. Cost/Share $60.02 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $24.68M Shares 286,921 Share Price $86.02 * Est. Cost/Share $28.50 Unrealized @ Report Date +69.6%
STT STATE STR CORP 0.0%
Value $24.54M Shares 337,868 Share Price $72.63 * Est. Cost/Share $52.88 Unrealized @ Report Date +8.7%
— CI FINL CORP 0.0%
Value $24.52M Shares 1,974,679 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $24.49M Shares 562,177 Share Price $43.56 Est. Cost/Share $36.49 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $24.36M Shares 203,995 Share Price $119.40 * Est. Cost/Share $79.20 Unrealized @ Report Date +25.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24.34M Shares 232,438 Share Price $104.71 Est. Cost/Share $72.07 Unrealized @ Report Date +45.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $24.13M Shares 114,863 Share Price $210.08 * Est. Cost/Share $178.25 Unrealized @ Report Date +7.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $23.98M Shares 134,603 Share Price $178.17 * Est. Cost/Share $88.42 Unrealized @ Report Date +69.7%
TER TERADYNE INC 0.0%
Value $23.9M Shares 199,572 Share Price $119.74 * Est. Cost/Share $51.56 Unrealized @ Report Date +94.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $23.68M Shares 66,818 Share Price $354.47 * Est. Cost/Share $29.61 Unrealized @ Report Date +57.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $23.52M Shares 77,256 Share Price $304.49 * Est. Cost/Share $167.98 Unrealized @ Report Date +67.2%
— MAG SILVER CORP 0.0%
Value $23.47M Shares 1,143,988 Share Price $20.52 Est. Cost/Share $10.33 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $23.32M Shares 247,238 Share Price $94.31 * Est. Cost/Share $82.32 Unrealized @ Report Date -16.7%
SOXX ISHARES TR 0.0%
Value $23.29M Shares 61,309 Share Price $379.86 Est. Cost/Share $308.00 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $23.09M Shares 335,632 Share Price $68.81 Est. Cost/Share $41.45 Unrealized @ Report Date +67.1%
— KANSAS CITY SOUTHERN 0.0%
Value $22.98M Shares 112,794 Share Price $203.70 Est. Cost/Share $120.36 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22.84M Shares 338,600 Share Price $67.47 * Est. Cost/Share $48.71 Unrealized @ Report Date +23.3%
IBB ISHARES TR 0.0%
Value $22.77M Shares 150,678 Share Price $151.11 Est. Cost/Share $149.96 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $22.72M Shares 174,074 Share Price $130.53 * Est. Cost/Share $22.58 Unrealized @ Report Date +29.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $22.68M Shares 242,309 Share Price $93.62 * Est. Cost/Share $64.22 Unrealized @ Report Date +31.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $22.57M Shares 448,710 Share Price $50.30 * Est. Cost/Share $34.43 Unrealized @ Report Date +24.4%
— SPLUNK INC 0.0%
Value $22.48M Shares 132,544 Share Price $169.57 Est. Cost/Share $153.15 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $22.15M Shares 218,203 Share Price $101.51 * Est. Cost/Share $59.40 Unrealized @ Report Date +49.1%
NVR NVR INC 0.0%
Value $22.07M Shares 5,408 Share Price $4080.07 Est. Cost/Share $3094.32 Unrealized @ Report Date +34.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $22.04M Shares 444,459 Share Price $49.58 * Est. Cost/Share $36.05 Unrealized @ Report Date +5.3%
VOO VANGUARD INDEX FDS 0.0%
Value $22.02M Shares 63,870 Share Price $344.72 Est. Cost/Share $299.36 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $21.89M Shares 15,816 Share Price $1384.29 * Est. Cost/Share $12.30 Unrealized @ Report Date +113.2%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $21.51M Shares 522,583 Share Price $41.16 Est. Cost/Share $41.79 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $21.51M Shares 62 Share Price $346935.48 * Est. Cost/Share $325804.97 Unrealized @ Report Date +1.5%
SNA SNAP ON INC 0.0%
Value $21.25M Shares 124,149 Share Price $171.18 * Est. Cost/Share $119.16 Unrealized @ Report Date +22.9%
— SMARTSHEET INC 0.0%
Value $21.24M Shares 306,276 Share Price $69.35 Est. Cost/Share $51.90 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $21.22M Shares 154,084 Share Price $137.73 * Est. Cost/Share $23.49 Unrealized @ Report Date +139.3%
MKC MCCORMICK & CO INC 0.0%
Value $21.14M Shares 221,579 Share Price $95.40 * Est. Cost/Share $61.59 Unrealized @ Report Date +37.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $21.01M Shares 241,444 Share Price $87.01 * Est. Cost/Share $48.22 Unrealized @ Report Date +72.9%
UGI UGI CORP NEW 0.0%
Value $20.54M Shares 588,468 Share Price $34.90 Est. Cost/Share $39.98 Unrealized @ Report Date -12.5%
— ANAPLAN INC 0.0%
Value $20.49M Shares 284,831 Share Price $71.93 Est. Cost/Share $57.75 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $20.47M Shares 788,382 Share Price $25.96 * Est. Cost/Share $17.12 Unrealized @ Report Date +13.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $20.23M Shares 2,310,723 Share Price $8.76 * Est. Cost/Share $6.41 Unrealized @ Report Date +32.7%
FE FIRSTENERGY CORP 0.0%
Value $20.2M Shares 659,565 Share Price $30.62 * Est. Cost/Share $23.17 Unrealized @ Report Date +4.6%
— COUPA SOFTWARE INC 0.0%
Value $20.12M Shares 59,497 Share Price $338.19 Est. Cost/Share $279.19 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $19.86M Shares 284,485 Share Price $69.79 * Est. Cost/Share $70.32 Unrealized @ Report Date -31.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $19.84M Shares 93,736 Share Price $211.67 * Est. Cost/Share $98.87 Unrealized @ Report Date +57.6%
BALL BALL CORP 0.0%
Value $19.7M Shares 211,780 Share Price $93.00 * Est. Cost/Share $58.58 Unrealized @ Report Date +48.1%
ESS ESSEX PPTY TR INC 0.0%
Value $19.69M Shares 83,057 Share Price $237.10 * Est. Cost/Share $189.77 Unrealized @ Report Date +1.1%
NUE NUCOR CORP 0.0%
Value $19.61M Shares 368,683 Share Price $53.19 * Est. Cost/Share $42.42 Unrealized @ Report Date +11.8%
— SVB FINANCIAL GROUP 0.0%
Value $19.61M Shares 50,634 Share Price $387.31 Est. Cost/Share $223.80 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $19.51M Shares 431,649 Share Price $45.20 * Est. Cost/Share $42.54 Unrealized @ Report Date -15.7%
UNM UNUM GROUP 0.0%
Value $19.38M Shares 843,242 Share Price $22.98 * Est. Cost/Share $20.36 Unrealized @ Report Date +1.5%
BF/B BROWN FORMAN CORP 0.0%
Value $19.36M Shares 244,266 Share Price $79.26 * Est. Cost/Share $42.15 Unrealized @ Report Date +66.0%
— COOPER COS INC 0.0%
Value $19.31M Shares 53,268 Share Price $362.58 Est. Cost/Share $225.28 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $19.29M Shares 299,967 Share Price $64.31 * Est. Cost/Share $48.85 Unrealized @ Report Date +9.0%
— DUKE REALTY CORP 0.0%
Value $19.27M Shares 482,821 Share Price $39.91 Est. Cost/Share $26.40 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $19.23M Shares 555,326 Share Price $34.62 * Est. Cost/Share $24.96 Unrealized @ Report Date +7.1%
BX BLACKSTONE GROUP INC 0.0%
Value $19.11M Shares 295,364 Share Price $64.68 * Est. Cost/Share $43.18 Unrealized @ Report Date +13.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $19.01M Shares 150,334 Share Price $126.47 * Est. Cost/Share $78.08 Unrealized @ Report Date +32.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $19M Shares 383,265 Share Price $49.58 * Est. Cost/Share $28.81 Unrealized @ Report Date +24.4%
MAS MASCO CORP 0.0%
Value $18.98M Shares 346,506 Share Price $54.79 * Est. Cost/Share $37.46 Unrealized @ Report Date +34.3%
DOV DOVER CORP 0.0%
Value $18.87M Shares 149,763 Share Price $125.99 * Est. Cost/Share $65.55 Unrealized @ Report Date +69.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18.87M Shares 116,861 Share Price $161.45 * Est. Cost/Share $114.47 Unrealized @ Report Date +30.2%
MDB MONGODB INC 0.0%
Value $18.77M Shares 52,318 Share Price $358.82 * Est. Cost/Share $171.34 Unrealized @ Report Date +63.0%
BRO BROWN & BROWN INC 0.0%
Value $18.76M Shares 396,240 Share Price $47.36 * Est. Cost/Share $30.26 Unrealized @ Report Date +47.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $18.72M Shares 48,853 Share Price $383.17 * Est. Cost/Share $283.42 Unrealized @ Report Date +30.0%
INVH INVITATION HOMES INC 0.0%
Value $18.7M Shares 630,742 Share Price $29.65 * Est. Cost/Share $21.32 Unrealized @ Report Date +15.5%
— YAMANA GOLD INC 0.0%
Value $18.53M Shares 3,252,815 Share Price $5.70 Est. Cost/Share $5.57 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $18.33M Shares 66,798 Share Price $274.41 * Est. Cost/Share $212.05 Unrealized @ Report Date +26.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $18.32M Shares 124,940 Share Price $146.59 * Est. Cost/Share $72.81 Unrealized @ Report Date +76.3%
— ZENDESK INC 0.0%
Value $18.08M Shares 126,160 Share Price $143.30 Est. Cost/Share $115.77 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $17.96M Shares 246,303 Share Price $72.93 Est. Cost/Share $72.38 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $17.96M Shares 90,000 Share Price $199.52 * Est. Cost/Share $112.63 Unrealized @ Report Date +41.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17.71M Shares 40,685 Share Price $435.39 * Est. Cost/Share $231.78 Unrealized @ Report Date +78.0%
HOLX HOLOGIC INC 0.0%
Value $17.7M Shares 243,489 Share Price $72.68 * Est. Cost/Share $38.53 Unrealized @ Report Date +83.2%
GDDY GODADDY INC 0.0%
Value $17.53M Shares 211,801 Share Price $82.78 * Est. Cost/Share $71.11 Unrealized @ Report Date +10.4%
AEE AMEREN CORP 0.0%
Value $17.49M Shares 224,476 Share Price $77.93 * Est. Cost/Share $62.49 Unrealized @ Report Date +10.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.44M Shares 633,797 Share Price $27.51 * Est. Cost/Share $15.97 Unrealized @ Report Date +30.0%
CAG CONAGRA BRANDS INC 0.0%
Value $17.39M Shares 480,636 Share Price $36.18 * Est. Cost/Share $24.78 Unrealized @ Report Date +16.6%
CGNX COGNEX CORP 0.0%
Value $17.37M Shares 216,494 Share Price $80.24 * Est. Cost/Share $49.75 Unrealized @ Report Date +38.8%
KGC KINROSS GOLD CORP 0.0%
Value $17.32M Shares 2,365,985 Share Price $7.32 * Est. Cost/Share $3.96 Unrealized @ Report Date +101.2%
TRMB TRIMBLE INC 0.0%
Value $17.32M Shares 259,413 Share Price $66.75 * Est. Cost/Share $40.01 Unrealized @ Report Date +43.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17.11M Shares 90,774 Share Price $188.51 * Est. Cost/Share $180.55 Unrealized @ Report Date -8.7%
HUBS HUBSPOT INC 0.0%
Value $17.02M Shares 42,973 Share Price $396.09 * Est. Cost/Share $276.94 Unrealized @ Report Date +26.7%
NET CLOUDFLARE INC 0.0%
Value $16.84M Shares 221,718 Share Price $75.95 * Est. Cost/Share $45.14 Unrealized @ Report Date +45.3%
APPN APPIAN CORP 0.0%
Value $16.76M Shares 103,391 Share Price $162.08 * Est. Cost/Share $63.58 Unrealized @ Report Date +76.1%
CTVA CORTEVA INC 0.0%
Value $16.75M Shares 433,507 Share Price $38.64 * Est. Cost/Share $24.88 Unrealized @ Report Date +35.7%
FTV FORTIVE CORP 0.0%
Value $16.66M Shares 235,778 Share Price $70.68 * Est. Cost/Share $36.39 Unrealized @ Report Date +38.3%
MASI MASIMO CORP 0.0%
Value $16.66M Shares 62,145 Share Price $268.07 * Est. Cost/Share $132.75 Unrealized @ Report Date +87.9%
LEA LEAR CORP 0.0%
Value $16.57M Shares 104,370 Share Price $158.73 * Est. Cost/Share $109.43 Unrealized @ Report Date +14.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $16.55M Shares 1,133,729 Share Price $14.60 * Est. Cost/Share $11.97 Unrealized @ Report Date -10.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $16.55M Shares 104,697 Share Price $158.03 * Est. Cost/Share $124.83 Unrealized @ Report Date +14.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $16.54M Shares 60,736 Share Price $272.29 Est. Cost/Share $176.82 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $16.44M Shares 181,070 Share Price $90.78 * Est. Cost/Share $76.58 Unrealized @ Report Date +15.1%
— AMCOR PLC 0.0%
Value $16.42M Shares 1,398,733 Share Price $11.74 * Est. Cost/Share $7.57 Unrealized @ Report Date +22.0%
PINS PINTEREST INC 0.0%
Value $16.38M Shares 249,023 Share Price $65.76 * Est. Cost/Share $43.94 Unrealized @ Report Date +36.5%
NDAQ NASDAQ INC 0.0%
Value $16.35M Shares 123,542 Share Price $132.35 * Est. Cost/Share $24.49 Unrealized @ Report Date +61.1%
— SLACK TECHNOLOGIES INC 0.0%
Value $16.29M Shares 385,922 Share Price $42.20 Est. Cost/Share $32.03 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16.17M Shares 174,137 Share Price $92.86 * Est. Cost/Share $98.42 Unrealized @ Report Date -16.8%
— AVALARA INC 0.0%
Value $15.98M Shares 97,023 Share Price $164.75 Est. Cost/Share $139.78 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $15.97M Shares 221,426 Share Price $72.14 * Est. Cost/Share $39.23 Unrealized @ Report Date +66.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $15.97M Shares 981,547 Share Price $16.27 * Est. Cost/Share $14.44 Unrealized @ Report Date -6.3%
Z ZILLOW GROUP INC 0.0%
Value $15.86M Shares 122,461 Share Price $129.54 * Est. Cost/Share $80.79 Unrealized @ Report Date +36.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.85M Shares 215,807 Share Price $73.44 * Est. Cost/Share $49.49 Unrealized @ Report Date +27.5%
FICO FAIR ISAAC CORP 0.0%
Value $15.77M Shares 30,888 Share Price $510.68 * Est. Cost/Share $240.00 Unrealized @ Report Date +93.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $15.76M Shares 77,618 Share Price $203.08 Est. Cost/Share $149.69 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $15.73M Shares 157,717 Share Price $99.72 * Est. Cost/Share $31.58 Unrealized @ Report Date +38.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $15.7M Shares 38,216 Share Price $410.74 * Est. Cost/Share $197.42 Unrealized @ Report Date +80.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $15.69M Shares 105,641 Share Price $148.53 * Est. Cost/Share $115.88 Unrealized @ Report Date +12.7%
— HANESBRANDS INC 0.0%
Value $15.55M Shares 1,064,864 Share Price $14.61 Est. Cost/Share $18.67 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $15.54M Shares 534,457 Share Price $29.08 * Est. Cost/Share $18.46 Unrealized @ Report Date +31.7%
DTE DTE ENERGY CO 0.0%
Value $15.38M Shares 126,995 Share Price $121.15 * Est. Cost/Share $68.63 Unrealized @ Report Date +29.3%
CCJ CAMECO CORP 0.0%
Value $15.38M Shares 1,148,260 Share Price $13.40 * Est. Cost/Share $11.63 Unrealized @ Report Date -9.6%
HAL HALLIBURTON CO 0.0%
Value $15.31M Shares 811,715 Share Price $18.86 * Est. Cost/Share $27.76 Unrealized @ Report Date -49.0%
GLW CORNING INC 0.0%
Value $15.26M Shares 424,501 Share Price $35.94 * Est. Cost/Share $15.16 Unrealized @ Report Date +103.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.24M Shares 108,608 Share Price $140.31 * Est. Cost/Share $15.94 Unrealized @ Report Date +61.6%
VLO VALERO ENERGY CORP 0.0%
Value $15.18M Shares 268,766 Share Price $56.47 * Est. Cost/Share $40.50 Unrealized @ Report Date +0.2%
AVY AVERY DENNISON CORP 0.0%
Value $15.1M Shares 97,372 Share Price $155.07 * Est. Cost/Share $99.13 Unrealized @ Report Date +33.9%
IGOV ISHARES TR 0.0%
Value $14.96M Shares 268,331 Share Price $55.73 Est. Cost/Share $57.34 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $14.95M Shares 150,882 Share Price $99.08 * Est. Cost/Share $45.95 Unrealized @ Report Date +88.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14.87M Shares 38,823 Share Price $382.99 * Est. Cost/Share $149.01 Unrealized @ Report Date +125.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $14.86M Shares 46,569 Share Price $318.99 * Est. Cost/Share $164.67 Unrealized @ Report Date +67.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $14.79M Shares 23,943 Share Price $617.80 * Est. Cost/Share $156.89 Unrealized @ Report Date +191.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $14.74M Shares 627,639 Share Price $23.48 * Est. Cost/Share $15.40 Unrealized @ Report Date +12.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $14.74M Shares 497,239 Share Price $29.64 * Est. Cost/Share $14.51 Unrealized @ Report Date +44.8%
WHR WHIRLPOOL CORP 0.0%
Value $14.71M Shares 81,576 Share Price $180.27 * Est. Cost/Share $161.76 Unrealized @ Report Date +18.4%
AME AMETEK INC 0.0%
Value $14.67M Shares 121,565 Share Price $120.66 * Est. Cost/Share $82.19 Unrealized @ Report Date +32.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $14.66M Shares 186,174 Share Price $78.77 * Est. Cost/Share $55.89 Unrealized @ Report Date +19.8%
UDR UDR INC 0.0%
Value $14.57M Shares 379,800 Share Price $38.36 * Est. Cost/Share $26.70 Unrealized @ Report Date +12.9%
TRU TRANSUNION 0.0%
Value $14.54M Shares 146,847 Share Price $99.00 * Est. Cost/Share $81.19 Unrealized @ Report Date +9.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14.41M Shares 94,287 Share Price $152.88 * Est. Cost/Share $65.80 Unrealized @ Report Date +102.2%
BIO BIO RAD LABS INC 0.0%
Value $14.21M Shares 24,423 Share Price $581.66 * Est. Cost/Share $375.37 Unrealized @ Report Date +51.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $14.16M Shares 504,718 Share Price $28.05 Est. Cost/Share $13.16 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $14.15M Shares 103,255 Share Price $137.03 * Est. Cost/Share $86.98 Unrealized @ Report Date +50.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.11M Shares 85,553 Share Price $164.87 * Est. Cost/Share $124.21 Unrealized @ Report Date +19.9%
EPAM EPAM SYS INC 0.0%
Value $14.07M Shares 39,396 Share Price $357.24 * Est. Cost/Share $239.42 Unrealized @ Report Date +39.4%
INCY INCYTE CORP 0.0%
Value $14.04M Shares 161,994 Share Price $86.70 Est. Cost/Share $86.92 Unrealized @ Report Date -0.5%
ALB ALBEMARLE CORP 0.0%
Value $14.04M Shares 95,270 Share Price $147.34 * Est. Cost/Share $83.79 Unrealized @ Report Date +33.3%
CPT CAMDEN PPTY TR 0.0%
Value $14.02M Shares 140,337 Share Price $99.88 * Est. Cost/Share $59.02 Unrealized @ Report Date +37.8%
FDS FACTSET RESH SYS INC 0.0%
Value $14.02M Shares 42,192 Share Price $332.17 * Est. Cost/Share $201.72 Unrealized @ Report Date +56.0%
DDOG DATADOG INC 0.0%
Value $13.97M Shares 142,123 Share Price $98.33 Est. Cost/Share $74.72 Unrealized @ Report Date +33.6%
FMC FMC CORP 0.0%
Value $13.94M Shares 121,504 Share Price $114.70 * Est. Cost/Share $52.82 Unrealized @ Report Date +79.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $13.82M Shares 432,772 Share Price $31.93 * Est. Cost/Share $24.62 Unrealized @ Report Date +5.6%
WPC WP CAREY INC 0.0%
Value $13.67M Shares 194,021 Share Price $70.47 Est. Cost/Share $68.35 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $13.65M Shares 66,360 Share Price $205.67 * Est. Cost/Share $140.02 Unrealized @ Report Date +37.4%
WYNN WYNN RESORTS LTD 0.0%
Value $13.36M Shares 118,380 Share Price $112.87 * Est. Cost/Share $107.17 Unrealized @ Report Date -16.3%
PCG PG&E CORP 0.0%
Value $13.34M Shares 1,074,149 Share Price $12.42 * Est. Cost/Share $10.83 Unrealized @ Report Date +3.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.29M Shares 281,560 Share Price $47.21 * Est. Cost/Share $42.40 Unrealized @ Report Date +4.8%
EOG EOG RES INC 0.0%
Value $13.26M Shares 266,487 Share Price $49.74 * Est. Cost/Share $66.51 Unrealized @ Report Date -48.7%
ATO ATMOS ENERGY CORP 0.0%
Value $13.16M Shares 138,272 Share Price $95.19 * Est. Cost/Share $91.31 Unrealized @ Report Date -7.3%
— ARISTA NETWORKS INC 0.0%
Value $13.12M Shares 45,268 Share Price $289.85 Est. Cost/Share $257.72 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $13.1M Shares 74,975 Share Price $174.66 Est. Cost/Share $118.79 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.08M Shares 366,709 Share Price $35.68 * Est. Cost/Share $24.75 Unrealized @ Report Date +2.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $13M Shares 41,346 Share Price $314.44 * Est. Cost/Share $182.61 Unrealized @ Report Date +54.5%
TTD THE TRADE DESK INC 0.0%
Value $12.99M Shares 16,257 Share Price $798.98 * Est. Cost/Share $35.20 Unrealized @ Report Date +114.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.92M Shares 97,779 Share Price $132.09 * Est. Cost/Share $112.20 Unrealized @ Report Date -0.4%
VERI VERITONE INC 0.0%
Value $12.91M Shares 455,001 Share Price $28.37 * Est. Cost/Share $12.47 Unrealized @ Report Date +38.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.8M Shares 593,210 Share Price $21.58 * Est. Cost/Share $21.69 Unrealized @ Report Date -10.5%
ALLY ALLY FINL INC 0.0%
Value $12.78M Shares 359,047 Share Price $35.58 * Est. Cost/Share $25.53 Unrealized @ Report Date +0.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12.74M Shares 201,468 Share Price $63.25 Est. Cost/Share $73.64 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12.7M Shares 325,564 Share Price $39.02 * Est. Cost/Share $33.28 Unrealized @ Report Date -20.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12.63M Shares 34,519 Share Price $365.74 * Est. Cost/Share $217.50 Unrealized @ Report Date +41.9%
BL BLACKLINE INC 0.0%
Value $12.59M Shares 94,395 Share Price $133.38 * Est. Cost/Share $84.43 Unrealized @ Report Date +32.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $12.58M Shares 431,811 Share Price $29.13 Est. Cost/Share $28.96 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $12.56M Shares 288,469 Share Price $43.55 * Est. Cost/Share $29.97 Unrealized @ Report Date +54.7%
MRNA MODERNA INC 0.0%
Value $12.54M Shares 120,541 Share Price $104.07 * Est. Cost/Share $64.77 Unrealized @ Report Date +56.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12.5M Shares 777,530 Share Price $16.08 * Est. Cost/Share $7.55 Unrealized @ Report Date +55.9%
— STORE CAP CORP 0.0%
Value $12.46M Shares 366,708 Share Price $33.97 Est. Cost/Share $31.69 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12.41M Shares 569,728 Share Price $21.78 Est. Cost/Share $17.63 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $12.38M Shares 690,222 Share Price $17.93 * Est. Cost/Share $12.82 Unrealized @ Report Date +20.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $12.35M Shares 70,409 Share Price $175.35 * Est. Cost/Share $64.67 Unrealized @ Report Date +96.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $12.34M Shares 236,298 Share Price $52.22 * Est. Cost/Share $55.12 Unrealized @ Report Date -10.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $12.33M Shares 57,974 Share Price $212.61 * Est. Cost/Share $106.81 Unrealized @ Report Date +93.3%
KEY KEYCORP 0.0%
Value $12.27M Shares 749,730 Share Price $16.37 * Est. Cost/Share $9.89 Unrealized @ Report Date +15.0%
CPB CAMPBELL SOUP CO 0.0%
Value $12.24M Shares 253,775 Share Price $48.25 * Est. Cost/Share $38.22 Unrealized @ Report Date +6.5%
CABO CABLE ONE INC 0.0%
Value $12.21M Shares 5,486 Share Price $2226.39 * Est. Cost/Share $861.80 Unrealized @ Report Date +113.0%
IEX IDEX CORP 0.0%
Value $12.18M Shares 61,274 Share Price $198.84 * Est. Cost/Share $93.56 Unrealized @ Report Date +91.0%
CCL CARNIVAL CORP 0.0%
Value $12.17M Shares 563,267 Share Price $21.61 * Est. Cost/Share $39.32 Unrealized @ Report Date -54.8%
— VMWARE INC 0.0%
Value $12.14M Shares 86,648 Share Price $140.11 Est. Cost/Share $138.39 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $12.1M Shares 51,800 Share Price $233.59 * Est. Cost/Share $163.62 Unrealized @ Report Date +22.0%
ONC BEIGENE LTD 0.0%
Value $12.09M Shares 46,900 Share Price $257.72 Est. Cost/Share $207.85 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $12.08M Shares 265,635 Share Price $45.49 * Est. Cost/Share $46.87 Unrealized @ Report Date -25.7%
LEMB ISHARES INC 0.0%
Value $12.07M Shares 265,972 Share Price $45.39 Est. Cost/Share $42.05 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $12.05M Shares 60,057 Share Price $200.73 * Est. Cost/Share $128.31 Unrealized @ Report Date +47.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.03M Shares 928,648 Share Price $12.95 Est. Cost/Share $13.54 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $12.02M Shares 94,652 Share Price $127.01 * Est. Cost/Share $96.00 Unrealized @ Report Date +0.7%
— INPHI CORP 0.0%
Value $11.98M Shares 74,534 Share Price $160.79 Est. Cost/Share $75.87 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11.95M Shares 160,373 Share Price $74.51 * Est. Cost/Share $80.10 Unrealized @ Report Date -14.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.95M Shares 183,288 Share Price $65.18 * Est. Cost/Share $36.80 Unrealized @ Report Date +15.3%
CRNC CERENCE INC 0.0%
Value $11.94M Shares 118,865 Share Price $100.48 * Est. Cost/Share $41.24 Unrealized @ Report Date +80.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $11.86M Shares 352,036 Share Price $33.70 Est. Cost/Share $24.13 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $11.84M Shares 185,666 Share Price $63.75 * Est. Cost/Share $32.21 Unrealized @ Report Date +33.9%
ROL ROLLINS INC 0.0%
Value $11.81M Shares 302,995 Share Price $38.97 * Est. Cost/Share $30.83 Unrealized @ Report Date +17.9%
RBC RBC BEARINGS INC 0.0%
Value $11.8M Shares 65,769 Share Price $179.43 * Est. Cost/Share $152.90 Unrealized @ Report Date -0.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11.79M Shares 259,554 Share Price $45.44 * Est. Cost/Share $28.78 Unrealized @ Report Date +51.1%
— VEREIT INC 0.0%
Value $11.76M Shares 311,738 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.73M Shares 292,352 Share Price $40.12 * Est. Cost/Share $43.90 Unrealized @ Report Date -19.4%
PTC PTC INC 0.0%
Value $11.65M Shares 97,625 Share Price $119.36 * Est. Cost/Share $71.14 Unrealized @ Report Date +39.8%
WK WORKIVA INC 0.0%
Value $11.65M Shares 127,239 Share Price $91.56 * Est. Cost/Share $54.94 Unrealized @ Report Date +27.8%
RVTY PERKINELMER INC 0.0%
Value $11.56M Shares 80,779 Share Price $143.17 * Est. Cost/Share $79.67 Unrealized @ Report Date +65.1%
NTAP NETAPP INC 0.0%
Value $11.55M Shares 174,783 Share Price $66.11 * Est. Cost/Share $39.88 Unrealized @ Report Date +16.8%
KMX CARMAX INC 0.0%
Value $11.5M Shares 122,096 Share Price $94.21 Est. Cost/Share $53.12 Unrealized @ Report Date +76.5%
GPC GENUINE PARTS CO 0.0%
Value $11.46M Shares 114,390 Share Price $100.20 * Est. Cost/Share $71.32 Unrealized @ Report Date +18.9%
OGE OGE ENERGY CORP 0.0%
Value $11.4M Shares 357,558 Share Price $31.89 Est. Cost/Share $38.06 Unrealized @ Report Date -15.1%
PKG PACKAGING CORP AMER 0.0%
Value $11.4M Shares 82,921 Share Price $137.48 * Est. Cost/Share $66.23 Unrealized @ Report Date +62.8%
ETSY ETSY INC 0.0%
Value $11.31M Shares 63,747 Share Price $177.45 * Est. Cost/Share $86.45 Unrealized @ Report Date +74.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.28M Shares 189,578 Share Price $59.49 * Est. Cost/Share $49.07 Unrealized @ Report Date +3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.22M Shares 128,386 Share Price $87.38 * Est. Cost/Share $87.74 Unrealized @ Report Date -9.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.22M Shares 81,696 Share Price $137.29 * Est. Cost/Share $111.30 Unrealized @ Report Date +8.9%
GNRC GENERAC HLDGS INC 0.0%
Value $11.2M Shares 49,282 Share Price $227.32 * Est. Cost/Share $125.28 Unrealized @ Report Date +71.8%
CMS CMS ENERGY CORP 0.0%
Value $11.18M Shares 183,558 Share Price $60.89 * Est. Cost/Share $28.40 Unrealized @ Report Date +88.3%
ROKU ROKU INC 0.0%
Value $11.17M Shares 33,658 Share Price $331.99 * Est. Cost/Share $114.66 Unrealized @ Report Date +128.8%
— BLACK KNIGHT INC 0.0%
Value $11.12M Shares 126,214 Share Price $88.13 Est. Cost/Share $68.38 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $11M Shares 232,348 Share Price $47.35 Est. Cost/Share $42.12 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $10.99M Shares 83,136 Share Price $132.19 * Est. Cost/Share $91.07 Unrealized @ Report Date +32.8%
— JUNIPER NETWORKS INC 0.0%
Value $10.96M Shares 487,818 Share Price $22.46 Est. Cost/Share $25.15 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.86M Shares 299,057 Share Price $36.30 Est. Cost/Share $33.26 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $10.78M Shares 1,701,339 Share Price $6.34 Est. Cost/Share $6.87 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $10.7M Shares 419,039 Share Price $25.53 * Est. Cost/Share $15.60 Unrealized @ Report Date +32.1%
EFX EQUIFAX INC 0.0%
Value $10.69M Shares 55,549 Share Price $192.50 * Est. Cost/Share $102.48 Unrealized @ Report Date +58.1%
HAS HASBRO INC 0.0%
Value $10.59M Shares 113,543 Share Price $93.28 * Est. Cost/Share $54.60 Unrealized @ Report Date +33.0%
TENB TENABLE HLDGS INC 0.0%
Value $10.59M Shares 202,583 Share Price $52.26 * Est. Cost/Share $32.92 Unrealized @ Report Date +20.3%
CDW CDW CORP 0.0%
Value $10.58M Shares 80,498 Share Price $131.41 * Est. Cost/Share $66.95 Unrealized @ Report Date +83.9%
— REALPAGE INC 0.0%
Value $10.56M Shares 121,082 Share Price $87.19 Est. Cost/Share $67.63 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $10.56M Shares 261,323 Share Price $40.40 * Est. Cost/Share $26.56 Unrealized @ Report Date +35.9%
ARW ARROW ELECTRS INC 0.0%
Value $10.55M Shares 108,637 Share Price $97.13 * Est. Cost/Share $78.47 Unrealized @ Report Date +12.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10.54M Shares 63,644 Share Price $165.53 * Est. Cost/Share $164.13 Unrealized @ Report Date +3.5%
CINF CINCINNATI FINL CORP 0.0%
Value $10.51M Shares 120,625 Share Price $87.10 * Est. Cost/Share $47.36 Unrealized @ Report Date +48.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.48M Shares 143,359 Share Price $73.12 * Est. Cost/Share $25.63 Unrealized @ Report Date +24.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.48M Shares 76,773 Share Price $136.47 * Est. Cost/Share $106.70 Unrealized @ Report Date +18.6%
VNO VORNADO RLTY TR 0.0%
Value $10.47M Shares 281,106 Share Price $37.26 Est. Cost/Share $76.66 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $10.43M Shares 188,819 Share Price $55.25 * Est. Cost/Share $43.63 Unrealized @ Report Date -24.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.43M Shares 224,135 Share Price $46.52 * Est. Cost/Share $44.43 Unrealized @ Report Date -9.3%
FIVN FIVE9 INC 0.0%
Value $10.32M Shares 59,322 Share Price $173.97 * Est. Cost/Share $111.10 Unrealized @ Report Date +36.9%
— SEAGEN INC 0.0%
Value $10.3M Shares 58,958 Share Price $174.75 Est. Cost/Share $174.75 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $10.23M Shares 74,946 Share Price $136.56 * Est. Cost/Share $98.71 Unrealized @ Report Date +19.5%
SR SPIRE INC 0.0%
Value $10.21M Shares 159,337 Share Price $64.08 Est. Cost/Share $70.51 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $10.18M Shares 78,516 Share Price $129.69 * Est. Cost/Share $79.02 Unrealized @ Report Date +44.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.17M Shares 93,654 Share Price $108.58 * Est. Cost/Share $94.25 Unrealized @ Report Date +3.5%
DBX DROPBOX INC 0.0%
Value $10.12M Shares 456,584 Share Price $22.17 * Est. Cost/Share $20.29 Unrealized @ Report Date +0.4%
GL GLOBE LIFE INC 0.0%
Value $10.11M Shares 106,801 Share Price $94.69 * Est. Cost/Share $86.96 Unrealized @ Report Date -1.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $10.1M Shares 229,109 Share Price $44.08 Est. Cost/Share $24.35 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $9.961M Shares 238,884 Share Price $41.70 * Est. Cost/Share $28.11 Unrealized @ Report Date +21.3%
XPO XPO LOGISTICS INC 0.0%
Value $9.922M Shares 83,295 Share Price $119.12 * Est. Cost/Share $27.48 Unrealized @ Report Date +31.9%
VMC VULCAN MATLS CO 0.0%
Value $9.907M Shares 66,946 Share Price $147.98 * Est. Cost/Share $79.18 Unrealized @ Report Date +72.8%
— PIONEER NAT RES CO 0.0%
Value $9.89M Shares 87,079 Share Price $113.58 Est. Cost/Share $153.46 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $9.889M Shares 430,753 Share Price $22.96 * Est. Cost/Share $22.89 Unrealized @ Report Date -20.9%
BURL BURLINGTON STORES INC 0.0%
Value $9.883M Shares 37,871 Share Price $260.96 * Est. Cost/Share $139.23 Unrealized @ Report Date +60.0%
— CORELOGIC INC 0.0%
Value $9.817M Shares 126,996 Share Price $77.30 Est. Cost/Share $48.76 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $9.739M Shares 335,254 Share Price $29.05 * Est. Cost/Share $31.78 Unrealized @ Report Date -17.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.691M Shares 223,218 Share Price $43.41 Est. Cost/Share $35.46 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $9.688M Shares 275,547 Share Price $35.16 * Est. Cost/Share $26.21 Unrealized @ Report Date +17.1%
QLYS QUALYS INC 0.0%
Value $9.664M Shares 79,264 Share Price $121.92 * Est. Cost/Share $93.02 Unrealized @ Report Date +6.4%
RHI ROBERT HALF INTL INC 0.0%
Value $9.658M Shares 154,841 Share Price $62.37 * Est. Cost/Share $52.30 Unrealized @ Report Date +14.1%
BB BLACKBERRY LTD 0.0%
Value $9.653M Shares 1,456,458 Share Price $6.63 * Est. Cost/Share $6.74 Unrealized @ Report Date -12.2%
WAB WABTEC 0.0%
Value $9.646M Shares 132,015 Share Price $73.07 * Est. Cost/Share $66.84 Unrealized @ Report Date -0.6%
TDOC TELADOC HEALTH INC 0.0%
Value $9.587M Shares 48,057 Share Price $199.49 Est. Cost/Share $179.60 Unrealized @ Report Date +13.2%
PRAA PRA GROUP INC 0.0%
Value $9.432M Shares 237,404 Share Price $39.73 Est. Cost/Share $34.61 Unrealized @ Report Date +14.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.406M Shares 72,520 Share Price $129.70 * Est. Cost/Share $112.52 Unrealized @ Report Date +18.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.369M Shares 743,820 Share Price $12.60 * Est. Cost/Share $7.46 Unrealized @ Report Date +20.9%
QTWO Q2 HLDGS INC 0.0%
Value $9.317M Shares 73,644 Share Price $126.51 * Est. Cost/Share $91.59 Unrealized @ Report Date +17.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.307M Shares 116,668 Share Price $79.77 * Est. Cost/Share $61.49 Unrealized @ Report Date +7.1%
PODD INSULET CORP 0.0%
Value $9.271M Shares 36,342 Share Price $255.10 * Est. Cost/Share $189.93 Unrealized @ Report Date +30.6%
NI NISOURCE INC 0.0%
Value $9.261M Shares 404,744 Share Price $22.88 * Est. Cost/Share $17.74 Unrealized @ Report Date +10.9%
— DISCOVERY INC 0.0%
Value $9.242M Shares 353,657 Share Price $26.13 Est. Cost/Share $24.50 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $9.225M Shares 218,987 Share Price $42.13 Est. Cost/Share $30.36 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $9.207M Shares 349,009 Share Price $26.38 * Est. Cost/Share $8.73 Unrealized @ Report Date -7.9%
ULTA ULTA BEAUTY INC 0.0%
Value $9.195M Shares 32,076 Share Price $286.66 * Est. Cost/Share $230.56 Unrealized @ Report Date +9.7%
SPT SPROUT SOCIAL INC 0.0%
Value $9.179M Shares 202,452 Share Price $45.34 * Est. Cost/Share $36.69 Unrealized @ Report Date +29.8%
CIEN CIENA CORP 0.0%
Value $9.179M Shares 173,780 Share Price $52.82 * Est. Cost/Share $32.22 Unrealized @ Report Date +37.9%
POOL POOL CORP 0.0%
Value $9.169M Shares 24,644 Share Price $372.06 * Est. Cost/Share $91.59 Unrealized @ Report Date +258.9%
— PROOFPOINT INC 0.0%
Value $9.126M Shares 66,916 Share Price $136.38 Est. Cost/Share $113.90 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $9.121M Shares 146,766 Share Price $62.15 Est. Cost/Share $51.82 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.055M Shares 31,945 Share Price $283.46 * Est. Cost/Share $151.02 Unrealized @ Report Date +70.7%
COLD AMERICOLD RLTY TR 0.0%
Value $9.041M Shares 242,139 Share Price $37.34 Est. Cost/Share $36.45 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $9.008M Shares 179,445 Share Price $50.20 * Est. Cost/Share $39.40 Unrealized @ Report Date -16.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.007M Shares 1,069,510 Share Price $8.42 Est. Cost/Share $9.04 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $8.99M Shares 84,453 Share Price $106.45 * Est. Cost/Share $69.90 Unrealized @ Report Date +35.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.958M Shares 274,227 Share Price $32.67 * Est. Cost/Share $20.31 Unrealized @ Report Date +37.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.839M Shares 288,858 Share Price $30.60 Est. Cost/Share $28.58 Unrealized @ Report Date +6.8%
WRB BERKLEY W R CORP 0.0%
Value $8.767M Shares 132,291 Share Price $66.27 * Est. Cost/Share $23.76 Unrealized @ Report Date +7.6%
GOVT ISHARES TR 0.0%
Value $8.716M Shares 318,978 Share Price $27.32 Est. Cost/Share $26.18 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $8.707M Shares 44,394 Share Price $196.13 Est. Cost/Share $98.77 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.594M Shares 90,009 Share Price $95.48 * Est. Cost/Share $38.52 Unrealized @ Report Date +37.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $8.552M Shares 56,519 Share Price $151.31 * Est. Cost/Share $92.07 Unrealized @ Report Date +32.3%
L LOEWS CORP 0.0%
Value $8.5M Shares 189,229 Share Price $44.92 * Est. Cost/Share $40.37 Unrealized @ Report Date -2.4%
IT GARTNER INC 0.0%
Value $8.481M Shares 53,036 Share Price $159.91 * Est. Cost/Share $92.15 Unrealized @ Report Date +56.3%
NWE NORTHWESTERN CORP 0.0%
Value $8.423M Shares 144,323 Share Price $58.36 * Est. Cost/Share $47.86 Unrealized @ Report Date -8.3%
— ZUORA INC 0.0%
Value $8.409M Shares 603,642 Share Price $13.93 Est. Cost/Share $11.73 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $8.4M Shares 37,308 Share Price $225.15 * Est. Cost/Share $168.30 Unrealized @ Report Date +57.7%
GGG GRACO INC 0.0%
Value $8.367M Shares 115,590 Share Price $72.39 * Est. Cost/Share $35.79 Unrealized @ Report Date +75.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.354M Shares 49,164 Share Price $169.92 * Est. Cost/Share $128.50 Unrealized @ Report Date +15.3%
ERIE ERIE INDTY CO 0.0%
Value $8.345M Shares 34,007 Share Price $245.39 * Est. Cost/Share $156.05 Unrealized @ Report Date +35.7%
EVRG EVERGY INC 0.0%
Value $8.289M Shares 149,736 Share Price $55.36 * Est. Cost/Share $40.28 Unrealized @ Report Date +10.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $8.277M Shares 202,437 Share Price $40.89 Est. Cost/Share $42.87 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.21M Shares 69,037 Share Price $118.92 * Est. Cost/Share $51.91 Unrealized @ Report Date +76.1%
— PROS HOLDINGS INC 0.0%
Value $8.21M Shares 161,713 Share Price $50.77 Est. Cost/Share $43.30 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $8.148M Shares 154,648 Share Price $52.69 Est. Cost/Share $59.43 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $8.137M Shares 107,554 Share Price $75.66 * Est. Cost/Share $63.64 Unrealized @ Report Date +14.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.1M Shares 77,606 Share Price $104.37 * Est. Cost/Share $81.89 Unrealized @ Report Date +9.7%
— NEW RELIC INC 0.0%
Value $8.025M Shares 122,803 Share Price $65.35 Est. Cost/Share $61.48 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $8.008M Shares 176,080 Share Price $45.48 * Est. Cost/Share $33.27 Unrealized @ Report Date +23.8%
INDA ISHARES TR 0.0%
Value $7.875M Shares 195,337 Share Price $40.31 Est. Cost/Share $33.88 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $7.848M Shares 52,636 Share Price $149.10 Est. Cost/Share $131.22 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.781M Shares 49,525 Share Price $157.11 * Est. Cost/Share $112.97 Unrealized @ Report Date +21.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.751M Shares 246,620 Share Price $31.43 * Est. Cost/Share $22.66 Unrealized @ Report Date +13.5%
CCK CROWN HLDGS INC 0.0%
Value $7.749M Shares 77,475 Share Price $100.02 * Est. Cost/Share $68.67 Unrealized @ Report Date +27.2%
BWA BORGWARNER INC 0.0%
Value $7.708M Shares 199,747 Share Price $38.59 * Est. Cost/Share $31.77 Unrealized @ Report Date -1.0%
— SVMK INC 0.0%
Value $7.708M Shares 301,711 Share Price $25.55 Est. Cost/Share $23.18 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $7.651M Shares 42,532 Share Price $179.89 * Est. Cost/Share $144.46 Unrealized @ Report Date +10.8%
NICE NICE LTD 0.0%
Value $7.643M Shares 26,981 Share Price $283.27 Est. Cost/Share $190.94 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $7.615M Shares 235,891 Share Price $32.28 Est. Cost/Share $41.41 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $7.557M Shares 356,991 Share Price $21.17 * Est. Cost/Share $19.81 Unrealized @ Report Date -21.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.533M Shares 19,257 Share Price $391.18 * Est. Cost/Share $202.84 Unrealized @ Report Date +76.9%
FSLY FASTLY INC 0.0%
Value $7.514M Shares 86,027 Share Price $87.34 Est. Cost/Share $50.79 Unrealized @ Report Date +73.6%
ALLE ALLEGION PLC 0.0%
Value $7.408M Shares 63,773 Share Price $116.16 * Est. Cost/Share $67.05 Unrealized @ Report Date +51.5%
— 2U INC 0.0%
Value $7.379M Shares 184,437 Share Price $40.01 Est. Cost/Share $36.27 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.377M Shares 101,625 Share Price $72.59 * Est. Cost/Share $49.55 Unrealized @ Report Date +35.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.355M Shares 70,115 Share Price $104.90 * Est. Cost/Share $51.86 Unrealized @ Report Date +72.8%
— IAC INTERACTIVECORP NEW 0.0%
Value $7.352M Shares 38,926 Share Price $188.87 Est. Cost/Share $188.87 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $7.309M Shares 220,158 Share Price $33.20 Est. Cost/Share $28.12 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $7.279M Shares 252,797 Share Price $28.79 * Est. Cost/Share $31.10 Unrealized @ Report Date -17.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.201M Shares 82,795 Share Price $86.97 * Est. Cost/Share $59.12 Unrealized @ Report Date +30.3%
BOX BOX INC 0.0%
Value $7.192M Shares 398,511 Share Price $18.05 * Est. Cost/Share $17.65 Unrealized @ Report Date -1.4%
— CATALENT INC 0.0%
Value $7.172M Shares 69,099 Share Price $103.79 Est. Cost/Share $69.78 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $7.139M Shares 48,159 Share Price $148.24 * Est. Cost/Share $136.57 Unrealized @ Report Date -6.0%
— ABIOMED INC 0.0%
Value $7.135M Shares 22,049 Share Price $323.60 Est. Cost/Share $254.34 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $7.104M Shares 192,804 Share Price $36.85 * Est. Cost/Share $26.92 Unrealized @ Report Date +18.3%
KRC KILROY RLTY CORP 0.0%
Value $7.096M Shares 123,682 Share Price $57.37 Est. Cost/Share $66.23 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $7.073M Shares 337,769 Share Price $20.94 Est. Cost/Share $18.21 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $7.021M Shares 83,800 Share Price $83.78 * Est. Cost/Share $49.58 Unrealized @ Report Date +54.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.008M Shares 136,370 Share Price $51.39 * Est. Cost/Share $39.18 Unrealized @ Report Date +16.4%
TTC TORO CO 0.0%
Value $7.005M Shares 73,827 Share Price $94.88 * Est. Cost/Share $49.73 Unrealized @ Report Date +77.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.999M Shares 364,039 Share Price $19.23 Est. Cost/Share $13.90 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $6.999M Shares 466,736 Share Price $15.00 * Est. Cost/Share $12.15 Unrealized @ Report Date -12.8%
NRG NRG ENERGY INC 0.0%
Value $6.994M Shares 186,536 Share Price $37.49 * Est. Cost/Share $19.15 Unrealized @ Report Date +48.0%
BTG B2GOLD CORP 0.0%
Value $6.979M Shares 1,251,571 Share Price $5.58 * Est. Cost/Share $4.51 Unrealized @ Report Date +9.9%
MTN VAIL RESORTS INC 0.0%
Value $6.962M Shares 25,006 Share Price $278.41 * Est. Cost/Share $200.53 Unrealized @ Report Date +28.8%
AGNC AGNC INVT CORP 0.0%
Value $6.899M Shares 443,247 Share Price $15.56 Est. Cost/Share $17.87 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $6.878M Shares 11,398 Share Price $603.44 Est. Cost/Share $761.42 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $6.836M Shares 51,393 Share Price $133.01 * Est. Cost/Share $46.50 Unrealized @ Report Date +37.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.828M Shares 139,179 Share Price $49.06 Est. Cost/Share $35.91 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.802M Shares 393,931 Share Price $17.27 * Est. Cost/Share $57.56 Unrealized @ Report Date -77.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.779M Shares 23,620 Share Price $287.00 * Est. Cost/Share $21.76 Unrealized @ Report Date +103.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.773M Shares 115,404 Share Price $58.69 * Est. Cost/Share $50.62 Unrealized @ Report Date -2.2%
IRM IRON MTN INC NEW 0.0%
Value $6.755M Shares 229,656 Share Price $29.41 * Est. Cost/Share $21.83 Unrealized @ Report Date +1.3%
CVNA CARVANA CO 0.0%
Value $6.729M Shares 28,149 Share Price $239.05 * Est. Cost/Share $206.17 Unrealized @ Report Date +10.9%
— LIFE STORAGE INC 0.0%
Value $6.715M Shares 56,267 Share Price $119.34 Est. Cost/Share $106.17 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.615M Shares 36,156 Share Price $182.96 Est. Cost/Share $82.58 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.61M Shares 33,171 Share Price $199.27 * Est. Cost/Share $66.03 Unrealized @ Report Date +115.6%
ZLAB ZAI LAB LTD 0.0%
Value $6.564M Shares 48,682 Share Price $134.83 Est. Cost/Share $66.49 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $6.546M Shares 193,120 Share Price $33.90 * Est. Cost/Share $12.73 Unrealized @ Report Date +77.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.546M Shares 153,148 Share Price $42.74 Est. Cost/Share $44.76 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6.517M Shares 192,159 Share Price $33.91 * Est. Cost/Share $17.07 Unrealized @ Report Date +80.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.393M Shares 25,588 Share Price $249.84 * Est. Cost/Share $78.41 Unrealized @ Report Date +203.7%
ADC AGREE REALTY CORP 0.0%
Value $6.368M Shares 95,702 Share Price $66.54 Est. Cost/Share $64.58 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.316M Shares 85,037 Share Price $74.27 * Est. Cost/Share $62.71 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.293M Shares 61,751 Share Price $101.91 * Est. Cost/Share $24.52 Unrealized @ Report Date +89.6%
ATHM AUTOHOME INC 0.0%
Value $6.293M Shares 63,265 Share Price $99.47 Est. Cost/Share $71.09 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $6.28M Shares 163,561 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $6.268M Shares 398,761 Share Price $15.72 * Est. Cost/Share $16.06 Unrealized @ Report Date +6.5%
— JACOBS ENGR GROUP INC 0.0%
Value $6.177M Shares 56,788 Share Price $108.77 Est. Cost/Share $54.35 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6.154M Shares 116,138 Share Price $52.99 * Est. Cost/Share $38.76 Unrealized @ Report Date +23.8%
— FEDERAL RLTY INVT TR 0.0%
Value $6.15M Shares 72,333 Share Price $85.02 Est. Cost/Share $123.86 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.148M Shares 205,291 Share Price $29.95 Est. Cost/Share $22.05 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $6.142M Shares 183,417 Share Price $33.49 Est. Cost/Share $39.03 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $6.133M Shares 132,432 Share Price $46.31 Est. Cost/Share $37.93 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $6.131M Shares 2,038,093 Share Price $3.01 Est. Cost/Share $3.69 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $6.059M Shares 616,086 Share Price $9.83 * Est. Cost/Share $9.13 Unrealized @ Report Date +4.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $6.025M Shares 43,668 Share Price $137.97 Est. Cost/Share $77.74 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $5.996M Shares 64,100 Share Price $93.54 Est. Cost/Share $44.81 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $5.95M Shares 279,608 Share Price $21.28 Est. Cost/Share $16.17 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $5.883M Shares 5,916 Share Price $994.42 * Est. Cost/Share $263.30 Unrealized @ Report Date +264.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.857M Shares 205,743 Share Price $28.47 * Est. Cost/Share $12.97 Unrealized @ Report Date +69.2%
MKSI MKS INSTRS INC 0.0%
Value $5.823M Shares 38,686 Share Price $150.52 * Est. Cost/Share $67.63 Unrealized @ Report Date +85.9%
NEO NEOGENOMICS INC 0.0%
Value $5.811M Shares 107,942 Share Price $53.83 * Est. Cost/Share $24.16 Unrealized @ Report Date +87.1%
— AMEDISYS INC 0.0%
Value $5.807M Shares 19,789 Share Price $293.45 Est. Cost/Share $171.43 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.795M Shares 50,053 Share Price $115.78 * Est. Cost/Share $113.69 Unrealized @ Report Date -1.8%
LNG CHENIERE ENERGY INC 0.0%
Value $5.77M Shares 95,911 Share Price $60.16 * Est. Cost/Share $52.41 Unrealized @ Report Date +2.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.762M Shares 114,751 Share Price $50.21 Est. Cost/Share $36.59 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $5.736M Shares 40,124 Share Price $142.96 * Est. Cost/Share $70.63 Unrealized @ Report Date +51.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.714M Shares 392,541 Share Price $14.56 * Est. Cost/Share $7.06 Unrealized @ Report Date +43.4%
RUN SUNRUN INC 0.0%
Value $5.708M Shares 82,321 Share Price $69.34 * Est. Cost/Share $30.72 Unrealized @ Report Date +102.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.663M Shares 150,535 Share Price $37.62 Est. Cost/Share $28.43 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $5.637M Shares 90,576 Share Price $62.24 Est. Cost/Share $50.26 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.575M Shares 191,198 Share Price $29.16 Est. Cost/Share $34.55 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $5.507M Shares 145,792 Share Price $37.77 * Est. Cost/Share $26.91 Unrealized @ Report Date +16.4%
PENN PENN NATL GAMING INC 0.0%
Value $5.479M Shares 63,457 Share Price $86.34 * Est. Cost/Share $24.10 Unrealized @ Report Date +196.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.445M Shares 329,503 Share Price $16.52 Est. Cost/Share $20.19 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $5.374M Shares 448,843 Share Price $11.97 Est. Cost/Share $9.30 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.372M Shares 51,038 Share Price $105.25 * Est. Cost/Share $62.16 Unrealized @ Report Date +58.3%
— LEXINGTON REALTY TRUST 0.0%
Value $5.27M Shares 496,817 Share Price $10.61 Est. Cost/Share $10.51 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $5.243M Shares 116,600 Share Price $44.97 Est. Cost/Share $38.41 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $5.238M Shares 301,190 Share Price $17.39 * Est. Cost/Share $14.49 Unrealized @ Report Date -14.1%
TECH BIO-TECHNE CORP 0.0%
Value $5.182M Shares 16,326 Share Price $317.41 * Est. Cost/Share $50.92 Unrealized @ Report Date +39.2%
XPEV XPENG INC 0.0%
Value $5.172M Shares 121,000 Share Price $42.74 Est. Cost/Share $28.35 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.114M Shares 77,832 Share Price $65.71 * Est. Cost/Share $32.57 Unrealized @ Report Date +42.9%
— WYNDHAM DESTINATIONS INC 0.0%
Value $5.065M Shares 112,782 Share Price $44.91 Est. Cost/Share $47.84 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $5.064M Shares 111,310 Share Price $45.49 * Est. Cost/Share $33.04 Unrealized @ Report Date +24.2%
— CREE INC 0.0%
Value $5.061M Shares 47,810 Share Price $105.86 Est. Cost/Share $31.93 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $5.025M Shares 73,409 Share Price $68.45 * Est. Cost/Share $30.01 Unrealized @ Report Date +97.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.013M Shares 37,031 Share Price $135.37 Est. Cost/Share $126.96 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $4.978M Shares 41,465 Share Price $120.05 * Est. Cost/Share $76.91 Unrealized @ Report Date +27.5%
CUBE CUBESMART 0.0%
Value $4.946M Shares 147,301 Share Price $33.58 Est. Cost/Share $29.09 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4.944M Shares 35,167 Share Price $140.59 * Est. Cost/Share $134.74 Unrealized @ Report Date -10.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.931M Shares 239,323 Share Price $20.60 * Est. Cost/Share $23.74 Unrealized @ Report Date -21.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $4.928M Shares 72,662 Share Price $67.82 * Est. Cost/Share $41.02 Unrealized @ Report Date +51.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.925M Shares 122,688 Share Price $40.14 Est. Cost/Share $38.61 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.888M Shares 123,405 Share Price $39.61 Est. Cost/Share $46.95 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.815M Shares 57,983 Share Price $83.04 * Est. Cost/Share $70.12 Unrealized @ Report Date +6.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.812M Shares 58,769 Share Price $81.88 * Est. Cost/Share $48.39 Unrealized @ Report Date +32.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.805M Shares 50,660 Share Price $94.85 * Est. Cost/Share $51.59 Unrealized @ Report Date +67.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.765M Shares 99,143 Share Price $48.06 Est. Cost/Share $42.11 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $4.743M Shares 30,357 Share Price $156.24 * Est. Cost/Share $143.08 Unrealized @ Report Date -7.4%
AIZ ASSURANT INC 0.0%
Value $4.723M Shares 34,728 Share Price $136.00 * Est. Cost/Share $71.29 Unrealized @ Report Date +65.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.697M Shares 56,792 Share Price $82.71 * Est. Cost/Share $42.06 Unrealized @ Report Date +32.1%
SAIA SAIA INC 0.0%
Value $4.67M Shares 25,830 Share Price $180.80 * Est. Cost/Share $36.50 Unrealized @ Report Date +349.6%
— CANOPY GROWTH CORP 0.0%
Value $4.654M Shares 189,501 Share Price $24.56 Est. Cost/Share $31.18 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.63M Shares 119,821 Share Price $38.64 * Est. Cost/Share $36.60 Unrealized @ Report Date -19.5%
HUBB HUBBELL INC 0.0%
Value $4.628M Shares 29,513 Share Price $156.81 * Est. Cost/Share $126.64 Unrealized @ Report Date +11.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.613M Shares 90,910 Share Price $50.74 * Est. Cost/Share $35.90 Unrealized @ Report Date +3.6%
EXPO EXPONENT INC 0.0%
Value $4.576M Shares 50,838 Share Price $90.01 * Est. Cost/Share $62.06 Unrealized @ Report Date +21.2%
— HEALTHCARE TR AMER INC 0.0%
Value $4.574M Shares 166,316 Share Price $27.50 Est. Cost/Share $26.60 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.573M Shares 20,506 Share Price $223.01 * Est. Cost/Share $141.03 Unrealized @ Report Date +42.0%
AWR AMER STATES WTR CO 0.0%
Value $4.568M Shares 57,484 Share Price $79.47 * Est. Cost/Share $64.35 Unrealized @ Report Date +7.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.568M Shares 111,182 Share Price $41.09 Est. Cost/Share $44.67 Unrealized @ Report Date -6.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $4.561M Shares 36,357 Share Price $125.45 Est. Cost/Share $103.49 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $4.554M Shares 260,748 Share Price $17.47 Est. Cost/Share $19.25 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $4.549M Shares 47,728 Share Price $95.31 Est. Cost/Share $93.79 Unrealized @ Report Date +2.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $4.546M Shares 43,953 Share Price $103.43 * Est. Cost/Share $45.40 Unrealized @ Report Date +59.8%
— HEALTHCARE RLTY TR 0.0%
Value $4.545M Shares 153,639 Share Price $29.58 Est. Cost/Share $32.37 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $4.534M Shares 264,577 Share Price $17.14 Est. Cost/Share $23.94 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.517M Shares 114,888 Share Price $39.32 * Est. Cost/Share $10.63 Unrealized @ Report Date +195.7%
— APOLLO GLOBAL MGMT INC 0.0%
Value $4.484M Shares 91,729 Share Price $48.88 Est. Cost/Share $47.19 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.351M Shares 33,862 Share Price $128.49 * Est. Cost/Share $81.04 Unrealized @ Report Date +40.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.342M Shares 36,263 Share Price $119.74 * Est. Cost/Share $75.81 Unrealized @ Report Date +52.5%
BEKE KE HLDGS INC 0.0%
Value $4.31M Shares 70,142 Share Price $61.45 Est. Cost/Share $61.30 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $4.216M Shares 150,177 Share Price $28.07 * Est. Cost/Share $19.74 Unrealized @ Report Date +30.6%
LSTR LANDSTAR SYS INC 0.0%
Value $4.206M Shares 31,218 Share Price $134.73 Est. Cost/Share $79.98 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $4.203M Shares 373,827 Share Price $11.24 * Est. Cost/Share $25.26 Unrealized @ Report Date -66.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.195M Shares 328,695 Share Price $12.76 * Est. Cost/Share $10.15 Unrealized @ Report Date -3.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.174M Shares 77,325 Share Price $53.98 * Est. Cost/Share $29.32 Unrealized @ Report Date +50.5%
CROX CROCS INC 0.0%
Value $4.169M Shares 66,535 Share Price $62.66 * Est. Cost/Share $34.87 Unrealized @ Report Date +63.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.136M Shares 18,012 Share Price $229.62 * Est. Cost/Share $178.70 Unrealized @ Report Date +14.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.129M Shares 35,515 Share Price $116.26 * Est. Cost/Share $90.53 Unrealized @ Report Date +21.0%
FIVE FIVE BELOW INC 0.0%
Value $4.09M Shares 23,383 Share Price $174.91 * Est. Cost/Share $71.76 Unrealized @ Report Date +106.4%
— HUDSON PAC PPTYS INC 0.0%
Value $4.074M Shares 169,726 Share Price $24.00 Est. Cost/Share $29.75 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $4.05M Shares 34,394 Share Price $117.75 * Est. Cost/Share $58.24 Unrealized @ Report Date +65.8%
OGS ONE GAS INC 0.0%
Value $4.029M Shares 52,537 Share Price $76.69 Est. Cost/Share $90.16 Unrealized @ Report Date -16.2%
RGEN REPLIGEN CORP 0.0%
Value $4.028M Shares 21,029 Share Price $191.55 * Est. Cost/Share $38.45 Unrealized @ Report Date +373.2%
PRGO PERRIGO CO PLC 0.0%
Value $4.015M Shares 89,932 Share Price $44.64 * Est. Cost/Share $103.25 Unrealized @ Report Date -55.1%
DCI DONALDSON INC 0.0%
Value $4.007M Shares 71,696 Share Price $55.89 * Est. Cost/Share $34.13 Unrealized @ Report Date +42.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.007M Shares 69,513 Share Price $57.64 * Est. Cost/Share $22.30 Unrealized @ Report Date +114.3%
PRLB PROTO LABS INC 0.0%
Value $4.001M Shares 26,091 Share Price $153.35 * Est. Cost/Share $98.68 Unrealized @ Report Date +42.9%
CVE CENOVUS ENERGY INC 0.0%
Value $3.995M Shares 662,228 Share Price $6.03 * Est. Cost/Share $11.83 Unrealized @ Report Date -64.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.967M Shares 45,307 Share Price $87.56 * Est. Cost/Share $55.83 Unrealized @ Report Date -15.0%
JBGS JBG SMITH PPTYS 0.0%
Value $3.947M Shares 126,390 Share Price $31.23 Est. Cost/Share $34.41 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.946M Shares 150,013 Share Price $26.30 * Est. Cost/Share $33.26 Unrealized @ Report Date -42.1%
CTRE CARETRUST REIT INC 0.0%
Value $3.931M Shares 177,369 Share Price $22.16 Est. Cost/Share $16.05 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.93M Shares 30,484 Share Price $128.92 * Est. Cost/Share $111.58 Unrealized @ Report Date +8.2%
CASY CASEYS GEN STORES INC 0.0%
Value $3.927M Shares 21,979 Share Price $178.67 Est. Cost/Share $113.77 Unrealized @ Report Date +54.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.88M Shares 143,630 Share Price $27.01 * Est. Cost/Share $21.99 Unrealized @ Report Date +10.9%
ITT ITT INC 0.0%
Value $3.846M Shares 49,914 Share Price $77.05 * Est. Cost/Share $66.65 Unrealized @ Report Date +4.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3.836M Shares 391,551 Share Price $9.80 * Est. Cost/Share $11.02 Unrealized @ Report Date -20.4%
TRUP TRUPANION INC 0.0%
Value $3.81M Shares 31,832 Share Price $119.69 * Est. Cost/Share $58.33 Unrealized @ Report Date +61.9%
TXT TEXTRON INC 0.0%
Value $3.807M Shares 78,912 Share Price $48.24 * Est. Cost/Share $38.64 Unrealized @ Report Date +8.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.807M Shares 55,121 Share Price $69.07 Est. Cost/Share $40.90 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.797M Shares 27,747 Share Price $136.84 * Est. Cost/Share $104.73 Unrealized @ Report Date +10.8%
WEX WEX INC 0.0%
Value $3.795M Shares 18,625 Share Price $203.76 * Est. Cost/Share $199.53 Unrealized @ Report Date -15.7%
— LIVEPERSON INC 0.0%
Value $3.778M Shares 60,720 Share Price $62.22 Est. Cost/Share $35.71 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.765M Shares 104,564 Share Price $36.01 Est. Cost/Share $24.61 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.764M Shares 39,249 Share Price $95.90 * Est. Cost/Share $78.55 Unrealized @ Report Date -2.1%
SPSC SPS COMMERCE INC 0.0%
Value $3.753M Shares 34,567 Share Price $108.57 * Est. Cost/Share $53.14 Unrealized @ Report Date +76.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.737M Shares 39,464 Share Price $94.69 * Est. Cost/Share $65.36 Unrealized @ Report Date +34.5%
— IAA INC 0.0%
Value $3.723M Shares 57,314 Share Price $64.96 Est. Cost/Share $50.05 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $3.721M Shares 96,914 Share Price $38.39 * Est. Cost/Share $25.77 Unrealized @ Report Date -12.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.715M Shares 70,298 Share Price $52.85 Est. Cost/Share $45.07 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $3.714M Shares 196,516 Share Price $18.90 * Est. Cost/Share $28.40 Unrealized @ Report Date -50.8%
SCI SERVICE CORP INTL 0.0%
Value $3.707M Shares 75,567 Share Price $49.06 * Est. Cost/Share $29.55 Unrealized @ Report Date +60.7%
BLD TOPBUILD CORP 0.0%
Value $3.694M Shares 20,062 Share Price $184.13 * Est. Cost/Share $119.59 Unrealized @ Report Date +47.9%
BCPC BALCHEM CORP 0.0%
Value $3.693M Shares 32,035 Share Price $115.28 * Est. Cost/Share $97.37 Unrealized @ Report Date +5.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.677M Shares 131,907 Share Price $27.88 * Est. Cost/Share $24.54 Unrealized @ Report Date -8.6%
JOYY JOYY INC 0.0%
Value $3.676M Shares 46,100 Share Price $79.74 Est. Cost/Share $53.17 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.665M Shares 46,874 Share Price $78.19 * Est. Cost/Share $45.79 Unrealized @ Report Date +49.4%
ENSG ENSIGN GROUP INC 0.0%
Value $3.66M Shares 50,211 Share Price $72.89 * Est. Cost/Share $41.60 Unrealized @ Report Date +57.4%
CHE CHEMED CORP NEW 0.0%
Value $3.645M Shares 6,832 Share Price $533.52 * Est. Cost/Share $235.92 Unrealized @ Report Date +104.7%
AVA AVISTA CORP 0.0%
Value $3.644M Shares 90,729 Share Price $40.16 * Est. Cost/Share $36.11 Unrealized @ Report Date -20.1%
CACI CACI INTL INC 0.0%
Value $3.641M Shares 14,601 Share Price $249.37 * Est. Cost/Share $233.16 Unrealized @ Report Date -1.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.638M Shares 406,839 Share Price $8.94 Est. Cost/Share $10.84 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.628M Shares 37,421 Share Price $96.95 * Est. Cost/Share $61.10 Unrealized @ Report Date +36.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.618M Shares 86,594 Share Price $41.78 * Est. Cost/Share $35.43 Unrealized @ Report Date +8.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.599M Shares 51,865 Share Price $69.39 * Est. Cost/Share $56.75 Unrealized @ Report Date -8.6%
EGHT 8X8 INC NEW 0.0%
Value $3.598M Shares 104,380 Share Price $34.47 * Est. Cost/Share $19.23 Unrealized @ Report Date +11.5%
WDFC WD-40 CO 0.0%
Value $3.596M Shares 13,590 Share Price $264.61 * Est. Cost/Share $171.16 Unrealized @ Report Date +30.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.577M Shares 69,241 Share Price $51.66 * Est. Cost/Share $39.12 Unrealized @ Report Date +7.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.565M Shares 23,509 Share Price $151.64 * Est. Cost/Share $91.62 Unrealized @ Report Date +43.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.558M Shares 119,508 Share Price $29.77 Est. Cost/Share $23.41 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.554M Shares 31,221 Share Price $113.83 * Est. Cost/Share $104.33 Unrealized @ Report Date -2.9%
— SINA CORP 0.0%
Value $3.553M Shares 84,052 Share Price $42.27 Est. Cost/Share $38.98 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $3.552M Shares 139,569 Share Price $25.45 * Est. Cost/Share $16.64 Unrealized @ Report Date +13.7%
NYT NEW YORK TIMES CO 0.0%
Value $3.523M Shares 68,090 Share Price $51.74 * Est. Cost/Share $15.95 Unrealized @ Report Date +164.6%
KSS KOHLS CORP 0.0%
Value $3.523M Shares 86,630 Share Price $40.67 * Est. Cost/Share $55.70 Unrealized @ Report Date -47.8%
MUSA MURPHY USA INC 0.0%
Value $3.519M Shares 26,888 Share Price $130.88 * Est. Cost/Share $80.07 Unrealized @ Report Date +56.0%
— ENEL AMERICAS S A 0.0%
Value $3.511M Shares 426,106 Share Price $8.24 Est. Cost/Share $6.47 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.509M Shares 112,139 Share Price $31.29 Est. Cost/Share $29.75 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.505M Shares 46,022 Share Price $76.16 * Est. Cost/Share $52.41 Unrealized @ Report Date +21.6%
— STAMPS COM INC 0.0%
Value $3.496M Shares 17,822 Share Price $196.16 Est. Cost/Share $85.23 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.457M Shares 57,006 Share Price $60.64 * Est. Cost/Share $79.93 Unrealized @ Report Date -17.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.416M Shares 287,148 Share Price $11.90 Est. Cost/Share $12.88 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.415M Shares 60,513 Share Price $56.43 * Est. Cost/Share $56.98 Unrealized @ Report Date -12.5%
NJR NEW JERSEY RES CORP 0.0%
Value $3.402M Shares 95,865 Share Price $35.49 * Est. Cost/Share $33.48 Unrealized @ Report Date -19.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.401M Shares 61,233 Share Price $55.54 Est. Cost/Share $42.57 Unrealized @ Report Date +28.9%
PLNT PLANET FITNESS INC 0.0%
Value $3.4M Shares 43,737 Share Price $77.74 * Est. Cost/Share $65.47 Unrealized @ Report Date +6.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.396M Shares 35,518 Share Price $95.61 Est. Cost/Share $106.72 Unrealized @ Report Date -9.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.395M Shares 25,563 Share Price $132.81 Est. Cost/Share $111.72 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $3.387M Shares 911,611 Share Price $3.72 Est. Cost/Share $2.91 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $3.374M Shares 26,961 Share Price $125.14 Est. Cost/Share $94.45 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.372M Shares 67,776 Share Price $49.75 * Est. Cost/Share $31.55 Unrealized @ Report Date +45.7%
WSO WATSCO INC 0.0%
Value $3.364M Shares 14,854 Share Price $226.47 Est. Cost/Share $175.40 Unrealized @ Report Date +31.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.364M Shares 224,698 Share Price $14.97 * Est. Cost/Share $14.88 Unrealized @ Report Date -10.7%
AN AUTONATION INC 0.0%
Value $3.355M Shares 48,053 Share Price $69.82 * Est. Cost/Share $54.68 Unrealized @ Report Date +15.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.354M Shares 68,364 Share Price $49.06 Est. Cost/Share $49.06 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $3.35M Shares 44,118 Share Price $75.93 Est. Cost/Share $24.91 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $3.341M Shares 29,717 Share Price $112.43 Est. Cost/Share $85.10 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.34M Shares 19,628 Share Price $170.17 * Est. Cost/Share $150.08 Unrealized @ Report Date -5.8%
UHAL AMERCO 0.0%
Value $3.34M Shares 7,372 Share Price $453.07 * Est. Cost/Share $37.65 Unrealized @ Report Date +5.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.321M Shares 153,578 Share Price $21.62 Est. Cost/Share $28.15 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $3.307M Shares 11,303 Share Price $292.58 * Est. Cost/Share $148.55 Unrealized @ Report Date +84.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.298M Shares 42,993 Share Price $76.71 * Est. Cost/Share $48.16 Unrealized @ Report Date +32.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.294M Shares 80,696 Share Price $40.82 * Est. Cost/Share $29.49 Unrealized @ Report Date +20.1%
— EATON VANCE CORP 0.0%
Value $3.283M Shares 48,311 Share Price $67.96 Est. Cost/Share $40.47 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.277M Shares 26,939 Share Price $121.65 * Est. Cost/Share $94.93 Unrealized @ Report Date +20.6%
KWR QUAKER CHEM CORP 0.0%
Value $3.269M Shares 12,922 Share Price $252.98 * Est. Cost/Share $155.60 Unrealized @ Report Date +45.2%
GKOS GLAUKOS CORP 0.0%
Value $3.268M Shares 43,431 Share Price $75.25 * Est. Cost/Share $51.61 Unrealized @ Report Date +22.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.26M Shares 90,181 Share Price $36.15 * Est. Cost/Share $36.50 Unrealized @ Report Date -8.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.258M Shares 52,255 Share Price $62.35 * Est. Cost/Share $55.48 Unrealized @ Report Date -5.6%
AXON AXON ENTERPRISE INC 0.0%
Value $3.25M Shares 26,534 Share Price $122.48 * Est. Cost/Share $63.98 Unrealized @ Report Date +79.3%
FORM FORMFACTOR INC 0.0%
Value $3.248M Shares 75,503 Share Price $43.02 * Est. Cost/Share $22.63 Unrealized @ Report Date +59.6%
SEE SEALED AIR CORP NEW 0.0%
Value $3.246M Shares 71,006 Share Price $45.71 * Est. Cost/Share $31.28 Unrealized @ Report Date +25.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.245M Shares 124,497 Share Price $26.06 Est. Cost/Share $28.20 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $3.233M Shares 55,291 Share Price $58.47 Est. Cost/Share $46.15 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $3.233M Shares 24,889 Share Price $129.90 * Est. Cost/Share $79.38 Unrealized @ Report Date +28.8%
AOS SMITH A O CORP 0.0%
Value $3.227M Shares 58,964 Share Price $54.73 * Est. Cost/Share $40.44 Unrealized @ Report Date +24.4%
INGR INGREDION INC 0.0%
Value $3.205M Shares 40,780 Share Price $78.59 Est. Cost/Share $84.04 Unrealized @ Report Date -8.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.203M Shares 38,468 Share Price $83.26 Est. Cost/Share $66.05 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.199M Shares 150,963 Share Price $21.19 Est. Cost/Share $20.33 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.197M Shares 41,310 Share Price $77.39 * Est. Cost/Share $53.93 Unrealized @ Report Date +26.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.193M Shares 46,801 Share Price $68.23 * Est. Cost/Share $59.82 Unrealized @ Report Date +9.0%
— HMS HLDGS CORP 0.0%
Value $3.177M Shares 86,532 Share Price $36.71 Est. Cost/Share $29.14 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3.172M Shares 91,231 Share Price $34.77 * Est. Cost/Share $18.41 Unrealized @ Report Date +30.8%
ZG ZILLOW GROUP INC 0.0%
Value $3.17M Shares 23,389 Share Price $135.53 * Est. Cost/Share $92.25 Unrealized @ Report Date +22.2%
UNF UNIFIRST CORP MASS 0.0%
Value $3.16M Shares 14,931 Share Price $211.64 * Est. Cost/Share $194.12 Unrealized @ Report Date -5.3%
RGLD ROYAL GOLD INC 0.0%
Value $3.135M Shares 29,494 Share Price $106.29 * Est. Cost/Share $84.59 Unrealized @ Report Date +36.6%
KRE SPDR SER TR 0.0%
Value $3.128M Shares 60,086 Share Price $52.06 Est. Cost/Share $52.06 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.127M Shares 27,928 Share Price $111.97 * Est. Cost/Share $100.00 Unrealized @ Report Date -9.4%
MTH MERITAGE HOMES CORP 0.0%
Value $3.12M Shares 37,683 Share Price $82.80 * Est. Cost/Share $34.31 Unrealized @ Report Date +37.8%
ALV AUTOLIV INC 0.0%
Value $3.111M Shares 33,878 Share Price $91.83 * Est. Cost/Share $62.35 Unrealized @ Report Date +22.1%
— QUIDEL CORP 0.0%
Value $3.098M Shares 17,258 Share Price $179.51 Est. Cost/Share $204.03 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $3.092M Shares 157,638 Share Price $19.61 * Est. Cost/Share $17.61 Unrealized @ Report Date -5.5%
MTZ MASTEC INC 0.0%
Value $3.092M Shares 45,311 Share Price $68.24 * Est. Cost/Share $62.15 Unrealized @ Report Date -9.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.086M Shares 130,875 Share Price $23.58 * Est. Cost/Share $13.42 Unrealized @ Report Date +18.3%
ASGN ASGN INC 0.0%
Value $3.082M Shares 36,878 Share Price $83.57 * Est. Cost/Share $66.10 Unrealized @ Report Date +16.4%
— RETAIL PPTYS AMER INC 0.0%
Value $3.075M Shares 359,423 Share Price $8.56 Est. Cost/Share $9.69 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.008M Shares 132,821 Share Price $22.65 Est. Cost/Share $23.62 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $3.003M Shares 25,736 Share Price $116.68 * Est. Cost/Share $84.89 Unrealized @ Report Date +27.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.002M Shares 87,935 Share Price $34.14 Est. Cost/Share $29.58 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.999M Shares 108,415 Share Price $27.66 * Est. Cost/Share $9.97 Unrealized @ Report Date +20.5%
— HILLENBRAND INC 0.0%
Value $2.995M Shares 75,277 Share Price $39.79 Est. Cost/Share $30.62 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.993M Shares 24,638 Share Price $121.48 * Est. Cost/Share $107.99 Unrealized @ Report Date -9.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.986M Shares 38,280 Share Price $78.00 * Est. Cost/Share $56.74 Unrealized @ Report Date +17.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.984M Shares 15,329 Share Price $194.66 * Est. Cost/Share $63.64 Unrealized @ Report Date +40.1%
SHAK SHAKE SHACK INC 0.0%
Value $2.978M Shares 35,175 Share Price $84.66 * Est. Cost/Share $69.77 Unrealized @ Report Date +11.2%
— SITE CTRS CORP 0.0%
Value $2.966M Shares 293,189 Share Price $10.12 Est. Cost/Share $9.68 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.959M Shares 24,105 Share Price $122.75 * Est. Cost/Share $82.22 Unrealized @ Report Date +34.3%
— VONAGE HLDGS CORP 0.0%
Value $2.94M Shares 228,451 Share Price $12.87 Est. Cost/Share $7.33 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.934M Shares 90,635 Share Price $32.37 Est. Cost/Share $36.39 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.934M Shares 118,255 Share Price $24.81 * Est. Cost/Share $20.98 Unrealized @ Report Date -5.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.927M Shares 137,774 Share Price $21.24 * Est. Cost/Share $12.70 Unrealized @ Report Date +26.0%
RH RH 0.0%
Value $2.926M Shares 6,543 Share Price $447.20 * Est. Cost/Share $36.56 Unrealized @ Report Date +1027.2%
GDOT GREEN DOT CORP 0.0%
Value $2.926M Shares 52,441 Share Price $55.80 Est. Cost/Share $27.84 Unrealized @ Report Date +104.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.92M Shares 303,126 Share Price $9.63 Est. Cost/Share $20.96 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.915M Shares 93,041 Share Price $31.33 Est. Cost/Share $32.42 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.907M Shares 41,279 Share Price $70.42 * Est. Cost/Share $46.41 Unrealized @ Report Date +39.0%
— WEINGARTEN RLTY INVS 0.0%
Value $2.905M Shares 134,172 Share Price $21.65 Est. Cost/Share $29.27 Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $2.899M Shares 56,099 Share Price $51.68 Est. Cost/Share $59.91 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.892M Shares 18,414 Share Price $157.05 * Est. Cost/Share $119.90 Unrealized @ Report Date +17.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.874M Shares 189,013 Share Price $15.21 Est. Cost/Share $19.27 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.864M Shares 38,566 Share Price $74.26 Est. Cost/Share $64.09 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $2.859M Shares 95,944 Share Price $29.80 Est. Cost/Share $13.92 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.858M Shares 33,579 Share Price $85.11 * Est. Cost/Share $10.25 Unrealized @ Report Date +54.6%
— LHC GROUP INC 0.0%
Value $2.856M Shares 13,398 Share Price $213.17 Est. Cost/Share $137.81 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.844M Shares 53,878 Share Price $52.79 * Est. Cost/Share $50.20 Unrealized @ Report Date -19.2%
ROG ROGERS CORP 0.0%
Value $2.841M Shares 18,278 Share Price $155.43 * Est. Cost/Share $133.78 Unrealized @ Report Date -1.0%
CMA COMERICA INC 0.0%
Value $2.829M Shares 50,784 Share Price $55.71 * Est. Cost/Share $40.92 Unrealized @ Report Date -6.3%
— QTS RLTY TR INC 0.0%
Value $2.822M Shares 45,653 Share Price $61.81 Est. Cost/Share $55.09 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.818M Shares 27,349 Share Price $103.04 * Est. Cost/Share $63.20 Unrealized @ Report Date +18.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.815M Shares 26,041 Share Price $108.10 * Est. Cost/Share $87.04 Unrealized @ Report Date +4.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.805M Shares 58,067 Share Price $48.31 * Est. Cost/Share $81.88 Unrealized @ Report Date -63.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.798M Shares 39,603 Share Price $70.65 Est. Cost/Share $26.38 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.79M Shares 19,146 Share Price $145.72 * Est. Cost/Share $105.71 Unrealized @ Report Date +17.3%
— COVETRUS INC 0.0%
Value $2.772M Shares 96,462 Share Price $28.74 Est. Cost/Share $26.31 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.764M Shares 155,730 Share Price $17.75 Est. Cost/Share $10.84 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.758M Shares 7,100 Share Price $388.45 * Est. Cost/Share $14.82 Unrealized @ Report Date +57.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.737M Shares 77,510 Share Price $35.31 * Est. Cost/Share $35.57 Unrealized @ Report Date -28.3%
NOAH NOAH HLDGS LTD 0.0%
Value $2.725M Shares 57,100 Share Price $47.72 Est. Cost/Share $40.37 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.721M Shares 40,208 Share Price $67.67 Est. Cost/Share $61.50 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.72M Shares 330,265 Share Price $8.24 Est. Cost/Share $10.01 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.71M Shares 52,318 Share Price $51.80 Est. Cost/Share $49.10 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2.707M Shares 163,464 Share Price $16.56 * Est. Cost/Share $17.88 Unrealized @ Report Date -14.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.706M Shares 144,014 Share Price $18.79 Est. Cost/Share $25.55 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.701M Shares 143,361 Share Price $18.84 Est. Cost/Share $10.66 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $2.7M Shares 112,397 Share Price $24.02 Est. Cost/Share $16.93 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.7M Shares 38,967 Share Price $69.29 Est. Cost/Share $62.34 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.691M Shares 28,614 Share Price $94.04 * Est. Cost/Share $56.60 Unrealized @ Report Date +35.8%
EAT BRINKER INTL INC 0.0%
Value $2.683M Shares 47,442 Share Price $56.55 * Est. Cost/Share $29.81 Unrealized @ Report Date +65.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.677M Shares 102,368 Share Price $26.15 * Est. Cost/Share $13.82 Unrealized @ Report Date +52.4%
CMBT EURONAV NV 0.0%
Value $2.674M Shares 331,023 Share Price $8.08 * Est. Cost/Share $5.26 Unrealized @ Report Date -9.7%
POST POST HLDGS INC 0.0%
Value $2.673M Shares 26,435 Share Price $101.12 * Est. Cost/Share $50.84 Unrealized @ Report Date +21.5%
AAON AAON INC 0.0%
Value $2.67M Shares 40,084 Share Price $66.61 * Est. Cost/Share $31.46 Unrealized @ Report Date +30.8%
MMSI MERIT MED SYS INC 0.0%
Value $2.665M Shares 48,019 Share Price $55.50 * Est. Cost/Share $27.47 Unrealized @ Report Date +87.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.658M Shares 34,917 Share Price $76.12 * Est. Cost/Share $32.32 Unrealized @ Report Date +108.5%
LFUS LITTELFUSE INC 0.0%
Value $2.656M Shares 10,432 Share Price $254.60 * Est. Cost/Share $182.63 Unrealized @ Report Date +21.2%
JBL JABIL INC 0.0%
Value $2.65M Shares 62,384 Share Price $42.48 * Est. Cost/Share $36.66 Unrealized @ Report Date +1.3%
FUL FULLER H B CO 0.0%
Value $2.642M Shares 50,921 Share Price $51.88 * Est. Cost/Share $45.31 Unrealized @ Report Date +4.8%
— UNITI GROUP INC 0.0%
Value $2.64M Shares 225,275 Share Price $11.72 Est. Cost/Share $8.18 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.636M Shares 38,093 Share Price $69.20 * Est. Cost/Share $49.71 Unrealized @ Report Date +25.9%
TTEK TETRA TECH INC NEW 0.0%
Value $2.635M Shares 22,769 Share Price $115.73 * Est. Cost/Share $17.30 Unrealized @ Report Date +30.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.63M Shares 25,472 Share Price $103.25 * Est. Cost/Share $83.90 Unrealized @ Report Date +10.5%
MAT MATTEL INC 0.0%
Value $2.618M Shares 150,093 Share Price $17.44 * Est. Cost/Share $11.89 Unrealized @ Report Date +23.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.616M Shares 32,231 Share Price $81.16 * Est. Cost/Share $76.63 Unrealized @ Report Date -8.4%
WD WALKER & DUNLOP INC 0.0%
Value $2.609M Shares 28,360 Share Price $92.00 * Est. Cost/Share $53.79 Unrealized @ Report Date +20.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.608M Shares 194,714 Share Price $13.39 Est. Cost/Share $16.94 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.601M Shares 47,351 Share Price $54.93 * Est. Cost/Share $37.99 Unrealized @ Report Date +32.3%
MAN MANPOWERGROUP INC 0.0%
Value $2.591M Shares 28,750 Share Price $90.12 * Est. Cost/Share $90.90 Unrealized @ Report Date -9.6%
ABCB AMERIS BANCORP 0.0%
Value $2.591M Shares 68,072 Share Price $38.06 * Est. Cost/Share $31.88 Unrealized @ Report Date -5.1%
EXEL EXELIXIS INC 0.0%
Value $2.588M Shares 129,007 Share Price $20.06 * Est. Cost/Share $19.82 Unrealized @ Report Date +5.6%
TXNM PNM RES INC 0.0%
Value $2.579M Shares 53,111 Share Price $48.56 Est. Cost/Share $49.96 Unrealized @ Report Date -3.5%
SON SONOCO PRODS CO 0.0%
Value $2.573M Shares 43,450 Share Price $59.22 * Est. Cost/Share $47.20 Unrealized @ Report Date -1.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.567M Shares 81,950 Share Price $31.32 * Est. Cost/Share $23.48 Unrealized @ Report Date -0.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.562M Shares 71,390 Share Price $35.89 * Est. Cost/Share $28.81 Unrealized @ Report Date -16.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.548M Shares 109,598 Share Price $23.25 Est. Cost/Share $21.36 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.544M Shares 81,427 Share Price $31.24 * Est. Cost/Share $26.76 Unrealized @ Report Date -4.1%
ORI OLD REP INTL CORP 0.0%
Value $2.535M Shares 128,644 Share Price $19.71 * Est. Cost/Share $9.19 Unrealized @ Report Date +21.6%
TXG 10X GENOMICS INC 0.0%
Value $2.535M Shares 17,955 Share Price $141.19 * Est. Cost/Share $145.11 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $2.535M Shares 52,204 Share Price $48.56 Est. Cost/Share $36.48 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.534M Shares 65,167 Share Price $38.88 Est. Cost/Share $46.98 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.531M Shares 147,677 Share Price $17.14 Est. Cost/Share $18.89 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $2.528M Shares 22,744 Share Price $111.15 Est. Cost/Share $84.56 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.524M Shares 42,183 Share Price $59.83 * Est. Cost/Share $42.40 Unrealized @ Report Date +38.1%
HAE HAEMONETICS CORP 0.0%
Value $2.522M Shares 21,242 Share Price $118.73 * Est. Cost/Share $120.11 Unrealized @ Report Date -10.4%
LPX LOUISIANA PAC CORP 0.0%
Value $2.521M Shares 67,873 Share Price $37.14 * Est. Cost/Share $23.83 Unrealized @ Report Date +40.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.518M Shares 42,088 Share Price $59.83 * Est. Cost/Share $44.27 Unrealized @ Report Date -0.1%
MXL MAXLINEAR INC 0.0%
Value $2.503M Shares 65,545 Share Price $38.19 * Est. Cost/Share $20.51 Unrealized @ Report Date +41.5%
HP HELMERICH & PAYNE INC 0.0%
Value $2.502M Shares 108,077 Share Price $23.15 * Est. Cost/Share $25.85 Unrealized @ Report Date -25.0%
— EQUITY COMWLTH 0.0%
Value $2.501M Shares 91,760 Share Price $27.26 Est. Cost/Share $29.69 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $2.501M Shares 8,912 Share Price $280.63 Est. Cost/Share $284.55 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $2.494M Shares 65,919 Share Price $37.83 * Est. Cost/Share $32.73 Unrealized @ Report Date +4.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.485M Shares 89,872 Share Price $27.65 Est. Cost/Share $28.83 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.484M Shares 20,820 Share Price $119.31 Est. Cost/Share $97.33 Unrealized @ Report Date +21.0%
DORM DORMAN PRODS INC 0.0%
Value $2.483M Shares 28,611 Share Price $86.78 * Est. Cost/Share $75.20 Unrealized @ Report Date +23.2%
PEN PENUMBRA INC 0.0%
Value $2.476M Shares 14,156 Share Price $174.91 * Est. Cost/Share $159.67 Unrealized @ Report Date +37.2%
CVBF CVB FINL CORP 0.0%
Value $2.463M Shares 126,255 Share Price $19.51 * Est. Cost/Share $16.49 Unrealized @ Report Date -6.9%
— SPX FLOW INC 0.0%
Value $2.444M Shares 42,182 Share Price $57.94 Est. Cost/Share $47.66 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.439M Shares 316,787 Share Price $7.70 * Est. Cost/Share $3.35 Unrealized @ Report Date +33.3%
XNCR XENCOR INC 0.0%
Value $2.435M Shares 55,826 Share Price $43.62 * Est. Cost/Share $36.25 Unrealized @ Report Date +14.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.43M Shares 57,147 Share Price $42.52 Est. Cost/Share $43.14 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.424M Shares 44,463 Share Price $54.52 Est. Cost/Share $23.22 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.422M Shares 83,910 Share Price $28.86 Est. Cost/Share $43.64 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.415M Shares 65,827 Share Price $36.69 * Est. Cost/Share $46.83 Unrealized @ Report Date -26.7%
— BIOTELEMETRY INC 0.0%
Value $2.411M Shares 33,457 Share Price $72.06 Est. Cost/Share $45.18 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.408M Shares 54,821 Share Price $43.92 Est. Cost/Share $41.16 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.397M Shares 84,286 Share Price $28.44 * Est. Cost/Share $29.87 Unrealized @ Report Date -21.0%
— MANTECH INTL CORP 0.0%
Value $2.392M Shares 26,885 Share Price $88.97 Est. Cost/Share $78.67 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.386M Shares 55,014 Share Price $43.37 * Est. Cost/Share $32.77 Unrealized @ Report Date +12.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.375M Shares 32,482 Share Price $73.12 * Est. Cost/Share $66.43 Unrealized @ Report Date -17.7%
— PHYSICIANS RLTY TR 0.0%
Value $2.369M Shares 133,133 Share Price $17.79 Est. Cost/Share $17.47 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.367M Shares 25,467 Share Price $92.94 * Est. Cost/Share $57.03 Unrealized @ Report Date +48.0%
— TCF FINL CORP 0.0%
Value $2.363M Shares 63,851 Share Price $37.01 Est. Cost/Share $44.78 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.359M Shares 17,184 Share Price $137.28 * Est. Cost/Share $115.74 Unrealized @ Report Date +1.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.358M Shares 109,258 Share Price $21.58 * Est. Cost/Share $25.06 Unrealized @ Report Date -23.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.348M Shares 33,966 Share Price $69.13 Est. Cost/Share $64.95 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.345M Shares 12,389 Share Price $189.28 * Est. Cost/Share $158.15 Unrealized @ Report Date -6.2%
MSA MSA SAFETY INC 0.0%
Value $2.335M Shares 15,630 Share Price $149.39 * Est. Cost/Share $120.68 Unrealized @ Report Date +19.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.334M Shares 39,283 Share Price $59.42 * Est. Cost/Share $55.38 Unrealized @ Report Date -2.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.334M Shares 18,338 Share Price $127.28 * Est. Cost/Share $108.85 Unrealized @ Report Date +3.5%
MOG/A MOOG INC 0.0%
Value $2.333M Shares 29,432 Share Price $79.27 * Est. Cost/Share $80.04 Unrealized @ Report Date -12.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.328M Shares 32,380 Share Price $71.90 * Est. Cost/Share $50.21 Unrealized @ Report Date +33.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.324M Shares 133,982 Share Price $17.35 Est. Cost/Share $19.26 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.316M Shares 45,708 Share Price $50.67 Est. Cost/Share $60.37 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2.313M Shares 53,185 Share Price $43.49 * Est. Cost/Share $34.97 Unrealized @ Report Date -3.2%
LGIH LGI HOMES INC 0.0%
Value $2.308M Shares 21,798 Share Price $105.88 * Est. Cost/Share $51.22 Unrealized @ Report Date +122.4%
EVTC EVERTEC INC 0.0%
Value $2.302M Shares 58,553 Share Price $39.31 * Est. Cost/Share $30.61 Unrealized @ Report Date +18.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.301M Shares 14,808 Share Price $155.39 * Est. Cost/Share $165.38 Unrealized @ Report Date -20.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.296M Shares 22,535 Share Price $101.89 * Est. Cost/Share $62.04 Unrealized @ Report Date +51.7%
MATX MATSON INC 0.0%
Value $2.295M Shares 40,291 Share Price $56.96 * Est. Cost/Share $34.48 Unrealized @ Report Date +47.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.28M Shares 53,422 Share Price $42.68 * Est. Cost/Share $32.90 Unrealized @ Report Date +9.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.271M Shares 215,370 Share Price $10.54 Est. Cost/Share $11.71 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.271M Shares 16,960 Share Price $133.90 * Est. Cost/Share $67.09 Unrealized @ Report Date +87.2%
ONTO ONTO INNOVATION INC 0.0%
Value $2.265M Shares 47,651 Share Price $47.53 * Est. Cost/Share $34.27 Unrealized @ Report Date +17.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.264M Shares 17,271 Share Price $131.09 * Est. Cost/Share $98.03 Unrealized @ Report Date +22.7%
MED MEDIFAST INC 0.0%
Value $2.254M Shares 11,484 Share Price $196.27 * Est. Cost/Share $43.58 Unrealized @ Report Date +255.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.253M Shares 156,050 Share Price $14.44 * Est. Cost/Share $8.14 Unrealized @ Report Date +48.7%
SF STIFEL FINL CORP 0.0%
Value $2.25M Shares 44,623 Share Price $50.42 * Est. Cost/Share $36.86 Unrealized @ Report Date +10.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $2.242M Shares 35,867 Share Price $62.51 Est. Cost/Share $41.33 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.234M Shares 32,064 Share Price $69.67 * Est. Cost/Share $41.39 Unrealized @ Report Date +50.3%
— 51JOB INC 0.0%
Value $2.23M Shares 31,900 Share Price $69.91 Est. Cost/Share $81.65 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.228M Shares 28,488 Share Price $78.21 * Est. Cost/Share $72.16 Unrealized @ Report Date +3.4%
SNX SYNNEX CORP 0.0%
Value $2.224M Shares 27,319 Share Price $81.41 * Est. Cost/Share $57.45 Unrealized @ Report Date +24.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.219M Shares 27,117 Share Price $81.83 * Est. Cost/Share $47.39 Unrealized @ Report Date +46.4%
IRBTQ IROBOT CORP 0.0%
Value $2.214M Shares 27,590 Share Price $80.25 Est. Cost/Share $44.59 Unrealized @ Report Date +82.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.209M Shares 48,163 Share Price $45.87 * Est. Cost/Share $69.09 Unrealized @ Report Date -31.5%
AIN ALBANY INTL CORP 0.0%
Value $2.197M Shares 29,939 Share Price $73.38 * Est. Cost/Share $75.61 Unrealized @ Report Date -21.7%
CALY CALLAWAY GOLF CO 0.0%
Value $2.194M Shares 91,411 Share Price $24.00 * Est. Cost/Share $20.35 Unrealized @ Report Date +0.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.188M Shares 58,984 Share Price $37.09 * Est. Cost/Share $28.70 Unrealized @ Report Date +25.5%
IOSP INNOSPEC INC 0.0%
Value $2.183M Shares 24,058 Share Price $90.74 * Est. Cost/Share $87.21 Unrealized @ Report Date -17.5%
WB WEIBO CORP 0.0%
Value $2.18M Shares 53,282 Share Price $40.91 Est. Cost/Share $55.27 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.178M Shares 70,175 Share Price $31.04 Est. Cost/Share $21.75 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $2.178M Shares 104,161 Share Price $20.91 Est. Cost/Share $14.75 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $2.161M Shares 100,228 Share Price $21.56 Est. Cost/Share $32.29 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $2.16M Shares 141,867 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.152M Shares 30,411 Share Price $70.76 * Est. Cost/Share $51.61 Unrealized @ Report Date +9.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.149M Shares 24,648 Share Price $87.19 * Est. Cost/Share $76.40 Unrealized @ Report Date -11.5%
EME EMCOR GROUP INC 0.0%
Value $2.148M Shares 23,493 Share Price $91.43 * Est. Cost/Share $85.24 Unrealized @ Report Date -7.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.142M Shares 472,018 Share Price $4.54 Est. Cost/Share $4.42 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.141M Shares 57,441 Share Price $37.27 * Est. Cost/Share $24.94 Unrealized @ Report Date +60.2%
— GRAFTECH INTL LTD 0.0%
Value $2.138M Shares 200,788 Share Price $10.65 Est. Cost/Share $10.46 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.133M Shares 65,661 Share Price $32.49 Est. Cost/Share $52.90 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $2.117M Shares 184,529 Share Price $11.47 Est. Cost/Share $22.37 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.106M Shares 48,846 Share Price $43.12 Est. Cost/Share $47.36 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.103M Shares 30,866 Share Price $68.13 Est. Cost/Share $38.71 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.103M Shares 125,408 Share Price $16.77 * Est. Cost/Share $14.72 Unrealized @ Report Date -13.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.102M Shares 48,615 Share Price $43.24 * Est. Cost/Share $35.96 Unrealized @ Report Date +24.9%
MD MEDNAX INC 0.0%
Value $2.098M Shares 85,532 Share Price $24.53 * Est. Cost/Share $21.65 Unrealized @ Report Date -13.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.092M Shares 28,600 Share Price $73.15 * Est. Cost/Share $44.93 Unrealized @ Report Date +41.9%
PSMT PRICESMART INC 0.0%
Value $2.091M Shares 22,983 Share Price $90.98 * Est. Cost/Share $64.77 Unrealized @ Report Date +12.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.09M Shares 44,341 Share Price $47.13 Est. Cost/Share $42.42 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.089M Shares 155,582 Share Price $13.43 Est. Cost/Share $13.63 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.088M Shares 17,952 Share Price $116.31 * Est. Cost/Share $131.25 Unrealized @ Report Date -21.2%
THRM GENTHERM INC 0.0%
Value $2.085M Shares 31,970 Share Price $65.22 * Est. Cost/Share $42.61 Unrealized @ Report Date +26.7%
GMED GLOBUS MED INC 0.0%
Value $2.078M Shares 31,873 Share Price $65.20 * Est. Cost/Share $54.01 Unrealized @ Report Date +6.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.076M Shares 161,078 Share Price $12.89 Est. Cost/Share $16.36 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2.076M Shares 36,054 Share Price $57.58 Est. Cost/Share $58.25 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.076M Shares 138,890 Share Price $14.95 Est. Cost/Share $18.44 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.076M Shares 57,422 Share Price $36.15 * Est. Cost/Share $30.50 Unrealized @ Report Date -2.6%
MRCY MERCURY SYS INC 0.0%
Value $2.075M Shares 23,573 Share Price $88.02 * Est. Cost/Share $72.29 Unrealized @ Report Date +5.1%
— FORWARD AIR CORP 0.0%
Value $2.075M Shares 26,996 Share Price $76.86 Est. Cost/Share $68.34 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.073M Shares 55,812 Share Price $37.14 Est. Cost/Share $34.99 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.067M Shares 51,159 Share Price $40.40 Est. Cost/Share $38.68 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.064M Shares 38,770 Share Price $53.24 Est. Cost/Share $48.15 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.058M Shares 64,543 Share Price $31.89 * Est. Cost/Share $31.79 Unrealized @ Report Date -6.7%
CG CARLYLE GROUP INC 0.0%
Value $2.057M Shares 65,578 Share Price $31.37 * Est. Cost/Share $22.34 Unrealized @ Report Date +6.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.046M Shares 33,595 Share Price $60.90 * Est. Cost/Share $11.34 Unrealized @ Report Date +13.5%
IDA IDACORP INC 0.0%
Value $2.041M Shares 21,262 Share Price $95.99 * Est. Cost/Share $106.71 Unrealized @ Report Date -14.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.039M Shares 24,805 Share Price $82.20 * Est. Cost/Share $68.08 Unrealized @ Report Date +10.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.037M Shares 31,645 Share Price $64.37 Est. Cost/Share $61.46 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.037M Shares 56,701 Share Price $35.93 Est. Cost/Share $35.97 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.033M Shares 38,553 Share Price $52.73 Est. Cost/Share $52.23 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $2.027M Shares 123,505 Share Price $16.41 Est. Cost/Share $17.45 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2.024M Shares 49,990 Share Price $40.49 Est. Cost/Share $27.85 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.023M Shares 15,313 Share Price $132.11 * Est. Cost/Share $98.21 Unrealized @ Report Date +24.2%
SSRM SSR MNG INC 0.0%
Value $2.022M Shares 100,973 Share Price $20.03 * Est. Cost/Share $15.95 Unrealized @ Report Date +19.5%
THC TENET HEALTHCARE CORP 0.0%
Value $2.006M Shares 50,260 Share Price $39.91 * Est. Cost/Share $29.87 Unrealized @ Report Date +8.0%
AKR ACADIA RLTY TR 0.0%
Value $2.005M Shares 141,383 Share Price $14.18 Est. Cost/Share $24.40 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.002M Shares 97,553 Share Price $20.52 Est. Cost/Share $17.87 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.001M Shares 71,748 Share Price $27.89 Est. Cost/Share $13.90 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.998M Shares 161,268 Share Price $12.39 * Est. Cost/Share $7.84 Unrealized @ Report Date +34.0%
MMS MAXIMUS INC 0.0%
Value $1.994M Shares 27,252 Share Price $73.17 * Est. Cost/Share $60.03 Unrealized @ Report Date +18.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.993M Shares 19,616 Share Price $101.60 * Est. Cost/Share $95.33 Unrealized @ Report Date -9.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.993M Shares 122,711 Share Price $16.24 Est. Cost/Share $19.40 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.993M Shares 88,093 Share Price $22.62 * Est. Cost/Share $16.87 Unrealized @ Report Date +10.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.992M Shares 44,051 Share Price $45.22 * Est. Cost/Share $40.60 Unrealized @ Report Date -0.4%
SMTC SEMTECH CORP 0.0%
Value $1.987M Shares 27,578 Share Price $72.05 * Est. Cost/Share $49.79 Unrealized @ Report Date +28.3%
KMPR KEMPER CORP 0.0%
Value $1.98M Shares 25,792 Share Price $76.77 * Est. Cost/Share $53.52 Unrealized @ Report Date +32.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.98M Shares 24,231 Share Price $81.71 * Est. Cost/Share $62.61 Unrealized @ Report Date +39.6%
RMBS RAMBUS INC DEL 0.0%
Value $1.977M Shares 113,250 Share Price $17.46 * Est. Cost/Share $13.46 Unrealized @ Report Date +16.5%
CNXC CONCENTRIX CORP 0.0%
Value $1.971M Shares 19,987 Share Price $98.61 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.965M Shares 59,241 Share Price $33.17 * Est. Cost/Share $30.98 Unrealized @ Report Date -1.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.964M Shares 32,769 Share Price $59.93 * Est. Cost/Share $46.78 Unrealized @ Report Date +16.6%
KTB KONTOOR BRANDS INC 0.0%
Value $1.964M Shares 48,412 Share Price $40.57 * Est. Cost/Share $37.61 Unrealized @ Report Date -2.0%
FBP FIRST BANCORP P R 0.0%
Value $1.962M Shares 212,846 Share Price $9.22 * Est. Cost/Share $8.56 Unrealized @ Report Date -24.2%
EVR EVERCORE INC 0.0%
Value $1.959M Shares 17,873 Share Price $109.61 * Est. Cost/Share $58.82 Unrealized @ Report Date +37.1%
MLI MUELLER INDS INC 0.0%
Value $1.953M Shares 55,635 Share Price $35.10 * Est. Cost/Share $13.99 Unrealized @ Report Date +6.8%
— LUFAX HOLDING LTD 0.0%
Value $1.948M Shares 137,400 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.944M Shares 62,897 Share Price $30.91 * Est. Cost/Share $26.03 Unrealized @ Report Date -4.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.935M Shares 60,838 Share Price $31.81 * Est. Cost/Share $22.23 Unrealized @ Report Date +20.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.927M Shares 29,703 Share Price $64.88 * Est. Cost/Share $59.10 Unrealized @ Report Date -8.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.925M Shares 11,699 Share Price $164.54 Est. Cost/Share $144.73 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.924M Shares 20,854 Share Price $92.26 * Est. Cost/Share $39.35 Unrealized @ Report Date +113.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.924M Shares 71,135 Share Price $27.05 * Est. Cost/Share $6.59 Unrealized @ Report Date +290.0%
SKYW SKYWEST INC 0.0%
Value $1.92M Shares 47,632 Share Price $40.31 * Est. Cost/Share $60.00 Unrealized @ Report Date -39.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.914M Shares 47,704 Share Price $40.12 * Est. Cost/Share $38.21 Unrealized @ Report Date -4.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.909M Shares 15,763 Share Price $121.11 * Est. Cost/Share $126.02 Unrealized @ Report Date -16.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.907M Shares 55,513 Share Price $34.35 * Est. Cost/Share $20.78 Unrealized @ Report Date +55.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.903M Shares 44,026 Share Price $43.22 * Est. Cost/Share $73.49 Unrealized @ Report Date -45.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.901M Shares 16,275 Share Price $116.80 * Est. Cost/Share $114.11 Unrealized @ Report Date -16.3%
HUBG HUB GROUP INC 0.0%
Value $1.896M Shares 33,254 Share Price $57.02 * Est. Cost/Share $24.75 Unrealized @ Report Date +9.4%
AX AXOS FINANCIAL INC 0.0%
Value $1.891M Shares 50,437 Share Price $37.49 * Est. Cost/Share $37.17 Unrealized @ Report Date -15.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.889M Shares 37,589 Share Price $50.25 * Est. Cost/Share $31.11 Unrealized @ Report Date +28.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.884M Shares 49,037 Share Price $38.42 * Est. Cost/Share $33.92 Unrealized @ Report Date -1.2%
AVT AVNET INC 0.0%
Value $1.884M Shares 53,741 Share Price $35.06 * Est. Cost/Share $35.15 Unrealized @ Report Date -25.9%
— CMC MATERIALS INC 0.0%
Value $1.884M Shares 12,455 Share Price $151.26 Est. Cost/Share $151.26 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.882M Shares 43,300 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.881M Shares 22,710 Share Price $82.83 Est. Cost/Share $77.57 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.88M Shares 166,073 Share Price $11.32 Est. Cost/Share $12.95 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.878M Shares 630,123 Share Price $2.98 Est. Cost/Share $7.06 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.876M Shares 21,118 Share Price $88.83 * Est. Cost/Share $68.02 Unrealized @ Report Date +23.7%
FIX COMFORT SYS USA INC 0.0%
Value $1.87M Shares 35,493 Share Price $52.69 * Est. Cost/Share $46.74 Unrealized @ Report Date +8.3%
— DRAFTKINGS INC 0.0%
Value $1.865M Shares 40,137 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.863M Shares 38,014 Share Price $49.01 * Est. Cost/Share $44.92 Unrealized @ Report Date -19.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.862M Shares 19,999 Share Price $93.10 * Est. Cost/Share $91.44 Unrealized @ Report Date -6.7%
UPBD RENT A CTR INC NEW 0.0%
Value $1.861M Shares 48,580 Share Price $38.31 * Est. Cost/Share $26.11 Unrealized @ Report Date +30.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.857M Shares 38,835 Share Price $47.82 * Est. Cost/Share $25.65 Unrealized @ Report Date +26.9%
BGS B & G FOODS INC NEW 0.0%
Value $1.854M Shares 66,836 Share Price $27.74 * Est. Cost/Share $9.61 Unrealized @ Report Date +84.0%
NMIH NMI HLDGS INC 0.0%
Value $1.853M Shares 81,794 Share Price $22.65 Est. Cost/Share $28.31 Unrealized @ Report Date -19.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.852M Shares 21,309 Share Price $86.91 * Est. Cost/Share $60.11 Unrealized @ Report Date +33.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.836M Shares 36,765 Share Price $49.94 * Est. Cost/Share $42.43 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.834M Shares 45,537 Share Price $40.27 * Est. Cost/Share $32.11 Unrealized @ Report Date +10.9%
CHWY CHEWY INC 0.0%
Value $1.834M Shares 20,430 Share Price $89.77 * Est. Cost/Share $72.93 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.834M Shares 39,886 Share Price $45.98 * Est. Cost/Share $35.33 Unrealized @ Report Date -2.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.832M Shares 80,702 Share Price $22.70 Est. Cost/Share $31.50 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.831M Shares 56,514 Share Price $32.40 * Est. Cost/Share $36.46 Unrealized @ Report Date -22.5%
RNST RENASANT CORP 0.0%
Value $1.83M Shares 54,327 Share Price $33.68 * Est. Cost/Share $30.81 Unrealized @ Report Date -0.9%
BZUN BAOZUN INC 0.0%
Value $1.828M Shares 53,300 Share Price $34.30 Est. Cost/Share $41.01 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.828M Shares 125,763 Share Price $14.54 * Est. Cost/Share $16.93 Unrealized @ Report Date -18.9%
CRI CARTERS INC 0.0%
Value $1.827M Shares 19,428 Share Price $94.04 * Est. Cost/Share $65.00 Unrealized @ Report Date +12.1%
— FLAGSTAR BANCORP INC 0.0%
Value $1.824M Shares 44,755 Share Price $40.76 Est. Cost/Share $36.88 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.822M Shares 145,290 Share Price $12.54 * Est. Cost/Share $11.74 Unrealized @ Report Date -3.7%
LZB LA Z BOY INC 0.0%
Value $1.82M Shares 45,669 Share Price $39.85 * Est. Cost/Share $33.27 Unrealized @ Report Date +11.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.813M Shares 22,897 Share Price $79.18 * Est. Cost/Share $68.15 Unrealized @ Report Date +1.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.812M Shares 17,155 Share Price $105.63 * Est. Cost/Share $64.45 Unrealized @ Report Date +41.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.809M Shares 21,442 Share Price $84.37 * Est. Cost/Share $73.33 Unrealized @ Report Date +5.3%
VRE MACK CALI RLTY CORP 0.0%
Value $1.808M Shares 145,277 Share Price $12.45 Est. Cost/Share $19.82 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $1.807M Shares 61,721 Share Price $29.28 Est. Cost/Share $33.48 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.804M Shares 78,007 Share Price $23.13 * Est. Cost/Share $21.90 Unrealized @ Report Date -1.1%
DT DYNATRACE INC 0.0%
Value $1.803M Shares 41,738 Share Price $43.20 * Est. Cost/Share $34.15 Unrealized @ Report Date +16.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.8M Shares 148,108 Share Price $12.15 Est. Cost/Share $11.81 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.797M Shares 8,985 Share Price $200.00 * Est. Cost/Share $99.35 Unrealized @ Report Date +118.7%
— NORDSTROM INC 0.0%
Value $1.792M Shares 57,456 Share Price $31.19 Est. Cost/Share $35.30 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $1.787M Shares 106,058 Share Price $16.85 * Est. Cost/Share $9.66 Unrealized @ Report Date -0.8%
RLJ RLJ LODGING TR 0.0%
Value $1.785M Shares 126,268 Share Price $14.14 Est. Cost/Share $16.15 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.783M Shares 81,405 Share Price $21.90 * Est. Cost/Share $21.14 Unrealized @ Report Date +7.7%
FCN FTI CONSULTING INC 0.0%
Value $1.777M Shares 15,907 Share Price $111.71 * Est. Cost/Share $111.73 Unrealized @ Report Date -3.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.777M Shares 111,672 Share Price $15.91 Est. Cost/Share $22.35 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.773M Shares 18,160 Share Price $97.63 * Est. Cost/Share $76.33 Unrealized @ Report Date -5.2%
EXP EAGLE MATLS INC 0.0%
Value $1.769M Shares 17,466 Share Price $101.28 * Est. Cost/Share $88.18 Unrealized @ Report Date +2.6%
NEOG NEOGEN CORP 0.0%
Value $1.763M Shares 22,243 Share Price $79.26 * Est. Cost/Share $32.87 Unrealized @ Report Date +13.1%
EHTH EHEALTH INC 0.0%
Value $1.762M Shares 24,954 Share Price $70.61 * Est. Cost/Share $85.56 Unrealized @ Report Date -11.2%
ICUI ICU MED INC 0.0%
Value $1.756M Shares 8,192 Share Price $214.36 * Est. Cost/Share $173.55 Unrealized @ Report Date +11.8%
HXL HEXCEL CORP NEW 0.0%
Value $1.754M Shares 36,189 Share Price $48.47 * Est. Cost/Share $41.85 Unrealized @ Report Date +4.0%
RLI RLI CORP 0.0%
Value $1.752M Shares 16,835 Share Price $104.07 * Est. Cost/Share $37.76 Unrealized @ Report Date +4.7%
CNO CNO FINL GROUP INC 0.0%
Value $1.748M Shares 78,760 Share Price $22.19 * Est. Cost/Share $15.06 Unrealized @ Report Date +20.9%
MNRO MONRO INC 0.0%
Value $1.745M Shares 32,730 Share Price $53.32 * Est. Cost/Share $74.52 Unrealized @ Report Date -38.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.741M Shares 14,870 Share Price $117.08 * Est. Cost/Share $87.96 Unrealized @ Report Date +17.3%
RRC RANGE RES CORP 0.0%
Value $1.735M Shares 258,978 Share Price $6.70 * Est. Cost/Share $23.46 Unrealized @ Report Date -68.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.735M Shares 98,094 Share Price $17.69 * Est. Cost/Share $11.24 Unrealized @ Report Date +14.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.733M Shares 98,836 Share Price $17.53 * Est. Cost/Share $18.59 Unrealized @ Report Date -31.3%
RYN RAYONIER INC 0.0%
Value $1.733M Shares 58,977 Share Price $29.38 Est. Cost/Share $31.75 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.719M Shares 97,703 Share Price $17.59 Est. Cost/Share $21.57 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.713M Shares 19,122 Share Price $89.58 * Est. Cost/Share $54.44 Unrealized @ Report Date +68.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.711M Shares 39,103 Share Price $43.76 Est. Cost/Share $47.49 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.709M Shares 101,958 Share Price $16.76 Est. Cost/Share $11.84 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.705M Shares 48,208 Share Price $35.37 Est. Cost/Share $41.38 Unrealized @ Report Date -14.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.704M Shares 40,519 Share Price $42.05 * Est. Cost/Share $43.96 Unrealized @ Report Date -12.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.703M Shares 18,216 Share Price $93.49 * Est. Cost/Share $73.81 Unrealized @ Report Date +20.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.701M Shares 174,530 Share Price $9.75 * Est. Cost/Share $11.39 Unrealized @ Report Date -23.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.697M Shares 198,314 Share Price $8.56 Est. Cost/Share $8.45 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.694M Shares 25,294 Share Price $66.97 * Est. Cost/Share $62.16 Unrealized @ Report Date -11.1%
— NIC INC 0.0%
Value $1.689M Shares 65,338 Share Price $25.85 Est. Cost/Share $22.21 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.686M Shares 120,800 Share Price $13.96 Est. Cost/Share $34.64 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.684M Shares 91,409 Share Price $18.42 * Est. Cost/Share $15.04 Unrealized @ Report Date +11.2%
BKH BLACK HILLS CORP 0.0%
Value $1.667M Shares 27,129 Share Price $61.45 * Est. Cost/Share $60.10 Unrealized @ Report Date -19.7%
OZK BANK OZK 0.0%
Value $1.664M Shares 53,249 Share Price $31.25 * Est. Cost/Share $23.11 Unrealized @ Report Date -2.6%
OLN OLIN CORP 0.0%
Value $1.664M Shares 67,839 Share Price $24.53 * Est. Cost/Share $15.12 Unrealized @ Report Date +21.3%
— CIT GROUP INC 0.0%
Value $1.662M Shares 46,329 Share Price $35.87 Est. Cost/Share $29.99 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.66M Shares 44,277 Share Price $37.49 Est. Cost/Share $64.23 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.659M Shares 39,373 Share Price $42.14 * Est. Cost/Share $47.65 Unrealized @ Report Date -24.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.657M Shares 29,505 Share Price $56.16 * Est. Cost/Share $35.77 Unrealized @ Report Date +36.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.65M Shares 129,603 Share Price $12.73 * Est. Cost/Share $10.70 Unrealized @ Report Date -23.7%
— COLFAX CORP 0.0%
Value $1.649M Shares 43,122 Share Price $38.24 Est. Cost/Share $34.42 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.643M Shares 59,781 Share Price $27.48 Est. Cost/Share $31.44 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.641M Shares 40,748 Share Price $40.27 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $1.633M Shares 12,354 Share Price $132.18 Est. Cost/Share $83.18 Unrealized @ Report Date +56.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.63M Shares 48,060 Share Price $33.92 * Est. Cost/Share $32.30 Unrealized @ Report Date -11.7%
R RYDER SYS INC 0.0%
Value $1.629M Shares 26,424 Share Price $61.65 * Est. Cost/Share $55.32 Unrealized @ Report Date +0.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.626M Shares 11,687 Share Price $139.13 * Est. Cost/Share $77.88 Unrealized @ Report Date +61.8%
BANR BANNER CORP 0.0%
Value $1.626M Shares 34,892 Share Price $46.60 * Est. Cost/Share $43.39 Unrealized @ Report Date -20.4%
CLH CLEAN HARBORS INC 0.0%
Value $1.626M Shares 21,373 Share Price $76.08 * Est. Cost/Share $80.82 Unrealized @ Report Date -17.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.624M Shares 129,900 Share Price $12.50 * Est. Cost/Share $8.36 Unrealized @ Report Date -0.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.62M Shares 43,726 Share Price $37.05 * Est. Cost/Share $27.07 Unrealized @ Report Date +14.1%
UE URBAN EDGE PPTYS 0.0%
Value $1.616M Shares 124,900 Share Price $12.94 Est. Cost/Share $17.90 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.616M Shares 54,846 Share Price $29.46 * Est. Cost/Share $28.27 Unrealized @ Report Date -14.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.616M Shares 393,654 Share Price $4.11 Est. Cost/Share $3.86 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.611M Shares 63,277 Share Price $25.46 Est. Cost/Share $16.38 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.611M Shares 20,761 Share Price $77.60 Est. Cost/Share $57.25 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.603M Shares 12,779 Share Price $125.44 * Est. Cost/Share $87.45 Unrealized @ Report Date +19.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.602M Shares 37,880 Share Price $42.29 Est. Cost/Share $31.12 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.601M Shares 51,650 Share Price $31.00 * Est. Cost/Share $33.24 Unrealized @ Report Date -32.7%
ADNT ADIENT PLC 0.0%
Value $1.596M Shares 45,940 Share Price $34.74 * Est. Cost/Share $20.14 Unrealized @ Report Date +40.0%
VMI VALMONT INDS INC 0.0%
Value $1.591M Shares 9,093 Share Price $174.97 * Est. Cost/Share $140.57 Unrealized @ Report Date +10.8%
— ENDO INTL PLC 0.0%
Value $1.591M Shares 221,570 Share Price $7.18 Est. Cost/Share $4.61 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $1.587M Shares 179,766 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.583M Shares 35,839 Share Price $44.17 * Est. Cost/Share $32.22 Unrealized @ Report Date +19.9%
SABR SABRE CORP 0.0%
Value $1.578M Shares 131,306 Share Price $12.02 * Est. Cost/Share $22.68 Unrealized @ Report Date -59.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.577M Shares 81,222 Share Price $19.42 * Est. Cost/Share $17.45 Unrealized @ Report Date -17.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.574M Shares 8,573 Share Price $183.60 * Est. Cost/Share $150.62 Unrealized @ Report Date +15.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.568M Shares 174,075 Share Price $9.01 Est. Cost/Share $11.66 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.565M Shares 41,042 Share Price $38.13 * Est. Cost/Share $18.08 Unrealized @ Report Date +50.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.563M Shares 15,807 Share Price $98.88 * Est. Cost/Share $84.23 Unrealized @ Report Date -25.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.555M Shares 48,035 Share Price $32.37 Est. Cost/Share $8.51 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.547M Shares 16,486 Share Price $93.84 * Est. Cost/Share $100.27 Unrealized @ Report Date -9.3%
— KAMAN CORP 0.0%
Value $1.538M Shares 26,917 Share Price $57.14 Est. Cost/Share $64.57 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.538M Shares 32,286 Share Price $47.64 Est. Cost/Share $45.20 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.534M Shares 154,052 Share Price $9.96 Est. Cost/Share $21.52 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.527M Shares 16,379 Share Price $93.23 * Est. Cost/Share $97.86 Unrealized @ Report Date -12.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.525M Shares 20,578 Share Price $74.11 * Est. Cost/Share $100.44 Unrealized @ Report Date -54.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.522M Shares 21,234 Share Price $71.68 * Est. Cost/Share $40.44 Unrealized @ Report Date +64.1%
CSR CENTERSPACE 0.0%
Value $1.522M Shares 21,556 Share Price $70.61 Est. Cost/Share $70.61 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.52M Shares 10,136 Share Price $149.96 Est. Cost/Share $162.53 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.519M Shares 115,778 Share Price $13.12 Est. Cost/Share $8.88 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.515M Shares 96,255 Share Price $15.74 * Est. Cost/Share $36.76 Unrealized @ Report Date -62.3%
NPO ENPRO INDS INC 0.0%
Value $1.515M Shares 20,040 Share Price $75.60 * Est. Cost/Share $65.79 Unrealized @ Report Date +2.0%
EQT EQT CORP 0.0%
Value $1.512M Shares 119,028 Share Price $12.70 * Est. Cost/Share $9.13 Unrealized @ Report Date +48.3%
— VECTOR GROUP LTD 0.0%
Value $1.51M Shares 129,619 Share Price $11.65 Est. Cost/Share $13.02 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.509M Shares 20,965 Share Price $71.98 * Est. Cost/Share $81.37 Unrealized @ Report Date -32.6%
— THE ODP CORP 0.0%
Value $1.508M Shares 51,434 Share Price $29.32 Est. Cost/Share $29.32 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.507M Shares 6,946 Share Price $216.96 * Est. Cost/Share $90.78 Unrealized @ Report Date +66.4%
PRG PROG HOLDINGS INC 0.0%
Value $1.506M Shares 27,962 Share Price $53.86 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.505M Shares 12,520 Share Price $120.21 * Est. Cost/Share $123.67 Unrealized @ Report Date -18.4%
BIGGQ BIG LOTS INC 0.0%
Value $1.505M Shares 35,077 Share Price $42.91 * Est. Cost/Share $19.77 Unrealized @ Report Date +122.0%
VNT VONTIER CORPORATION 0.0%
Value $1.504M Shares 45,121 Share Price $33.33 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.498M Shares 20,794 Share Price $72.04 Est. Cost/Share $47.69 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.491M Shares 12,251 Share Price $121.70 Est. Cost/Share $112.40 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.491M Shares 14,181 Share Price $105.14 * Est. Cost/Share $82.82 Unrealized @ Report Date +18.6%
— STERLING BANCORP DEL 0.0%
Value $1.49M Shares 82,946 Share Price $17.96 Est. Cost/Share $20.36 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.489M Shares 74,276 Share Price $20.05 * Est. Cost/Share $12.88 Unrealized @ Report Date +12.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.484M Shares 75,068 Share Price $19.77 * Est. Cost/Share $27.07 Unrealized @ Report Date -40.3%
— LINDE PLC 0.0%
Value $1.481M Shares 5,614 Share Price $263.80 Est. Cost/Share $176.69 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.479M Shares 113,491 Share Price $13.03 * Est. Cost/Share $14.15 Unrealized @ Report Date -24.5%
— UMPQUA HLDGS CORP 0.0%
Value $1.476M Shares 97,511 Share Price $15.14 Est. Cost/Share $17.15 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.472M Shares 24,105 Share Price $61.07 * Est. Cost/Share $65.82 Unrealized @ Report Date -18.3%
BYD BOYD GAMING CORP 0.0%
Value $1.467M Shares 34,199 Share Price $42.90 * Est. Cost/Share $26.85 Unrealized @ Report Date +31.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.466M Shares 53,754 Share Price $27.27 * Est. Cost/Share $16.80 Unrealized @ Report Date +44.1%
GAP GAP INC 0.0%
Value $1.466M Shares 72,779 Share Price $20.14 * Est. Cost/Share $18.43 Unrealized @ Report Date -6.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.464M Shares 8,368 Share Price $174.95 * Est. Cost/Share $196.03 Unrealized @ Report Date -5.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.464M Shares 29,278 Share Price $50.00 Est. Cost/Share $42.14 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.462M Shares 21,402 Share Price $68.31 * Est. Cost/Share $28.83 Unrealized @ Report Date +33.1%
PNTG PENNANT GROUP INC 0.0%
Value $1.462M Shares 25,230 Share Price $57.95 * Est. Cost/Share $23.14 Unrealized @ Report Date +107.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.461M Shares 32,406 Share Price $45.08 * Est. Cost/Share $47.09 Unrealized @ Report Date -18.9%
SYNA SYNAPTICS INC 0.0%
Value $1.46M Shares 15,156 Share Price $96.33 * Est. Cost/Share $54.27 Unrealized @ Report Date +50.0%
— SYKES ENTERPRISES INC 0.0%
Value $1.459M Shares 38,773 Share Price $37.63 Est. Cost/Share $36.39 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.455M Shares 130,362 Share Price $11.16 Est. Cost/Share $17.17 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.454M Shares 26,291 Share Price $55.30 * Est. Cost/Share $53.09 Unrealized @ Report Date -13.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.446M Shares 56,406 Share Price $25.64 Est. Cost/Share $21.80 Unrealized @ Report Date +17.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.443M Shares 114,255 Share Price $12.63 * Est. Cost/Share $6.78 Unrealized @ Report Date +6.5%
TW TRADEWEB MKTS INC 0.0%
Value $1.437M Shares 23,053 Share Price $62.33 * Est. Cost/Share $56.09 Unrealized @ Report Date +7.8%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.432M Shares 44,804 Share Price $31.96 Est. Cost/Share $22.01 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.426M Shares 15,201 Share Price $93.81 * Est. Cost/Share $111.37 Unrealized @ Report Date -32.2%
— VIRTUSA CORP 0.0%
Value $1.424M Shares 27,855 Share Price $51.12 Est. Cost/Share $44.94 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.417M Shares 384,168 Share Price $3.69 Est. Cost/Share $5.01 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.413M Shares 38,890 Share Price $36.33 * Est. Cost/Share $22.45 Unrealized @ Report Date +30.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.411M Shares 129,484 Share Price $10.90 * Est. Cost/Share $15.01 Unrealized @ Report Date -32.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.409M Shares 67,771 Share Price $20.79 * Est. Cost/Share $11.06 Unrealized @ Report Date +65.3%
MEI METHODE ELECTRS INC 0.0%
Value $1.403M Shares 36,649 Share Price $38.28 * Est. Cost/Share $30.82 Unrealized @ Report Date -4.0%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $1.402M Shares 96,751 Share Price $14.49 Est. Cost/Share $22.43 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.393M Shares 77,448 Share Price $17.99 * Est. Cost/Share $10.14 Unrealized @ Report Date +58.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.39M Shares 47,747 Share Price $29.11 * Est. Cost/Share $31.42 Unrealized @ Report Date -31.7%
— ALLETE INC 0.0%
Value $1.388M Shares 22,430 Share Price $61.88 Est. Cost/Share $79.38 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.387M Shares 21,612 Share Price $64.18 Est. Cost/Share $115.15 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.386M Shares 87,460 Share Price $15.85 * Est. Cost/Share $16.72 Unrealized @ Report Date -13.4%
NBTB NBT BANCORP INC 0.0%
Value $1.383M Shares 43,106 Share Price $32.08 * Est. Cost/Share $39.07 Unrealized @ Report Date -23.4%
— PERSPECTA INC 0.0%
Value $1.379M Shares 57,274 Share Price $24.08 Est. Cost/Share $20.42 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.377M Shares 25,256 Share Price $54.52 Est. Cost/Share $27.22 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.374M Shares 23,249 Share Price $59.10 Est. Cost/Share $25.44 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.37M Shares 171,329 Share Price $8.00 Est. Cost/Share $13.97 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.368M Shares 12,825 Share Price $106.67 * Est. Cost/Share $88.80 Unrealized @ Report Date +5.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.367M Shares 36,538 Share Price $37.41 * Est. Cost/Share $32.24 Unrealized @ Report Date -7.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.367M Shares 45,562 Share Price $30.00 * Est. Cost/Share $36.94 Unrealized @ Report Date -39.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.359M Shares 73,328 Share Price $18.53 Est. Cost/Share $19.42 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.358M Shares 10,296 Share Price $131.90 * Est. Cost/Share $123.72 Unrealized @ Report Date -14.7%
MLAB MESA LABS INC 0.0%
Value $1.356M Shares 4,736 Share Price $286.32 * Est. Cost/Share $229.08 Unrealized @ Report Date +17.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.355M Shares 13,405 Share Price $101.08 * Est. Cost/Share $76.02 Unrealized @ Report Date +19.3%
— VISTA OUTDOOR INC 0.0%
Value $1.352M Shares 56,921 Share Price $23.75 Est. Cost/Share $7.51 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.352M Shares 10,530 Share Price $128.40 * Est. Cost/Share $86.05 Unrealized @ Report Date +25.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.349M Shares 18,298 Share Price $73.72 * Est. Cost/Share $63.24 Unrealized @ Report Date +10.4%
HOPE HOPE BANCORP INC 0.0%
Value $1.344M Shares 123,262 Share Price $10.90 * Est. Cost/Share $14.41 Unrealized @ Report Date -35.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.342M Shares 34,186 Share Price $39.26 * Est. Cost/Share $36.38 Unrealized @ Report Date +11.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.34M Shares 97,178 Share Price $13.79 * Est. Cost/Share $13.15 Unrealized @ Report Date -2.7%
RGNX REGENXBIO INC 0.0%
Value $1.335M Shares 29,443 Share Price $45.34 * Est. Cost/Share $39.63 Unrealized @ Report Date -11.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.328M Shares 65,270 Share Price $20.35 * Est. Cost/Share $21.83 Unrealized @ Report Date -16.0%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $1.328M Shares 69,864 Share Price $19.01 Est. Cost/Share $17.63 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.327M Shares 32,119 Share Price $41.32 * Est. Cost/Share $35.52 Unrealized @ Report Date -20.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.326M Shares 58,667 Share Price $22.60 * Est. Cost/Share $16.73 Unrealized @ Report Date +23.8%
ALG ALAMO GROUP INC 0.0%
Value $1.326M Shares 9,581 Share Price $138.40 * Est. Cost/Share $97.23 Unrealized @ Report Date +29.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.325M Shares 52,160 Share Price $25.40 * Est. Cost/Share $15.28 Unrealized @ Report Date +36.6%
NGVT INGEVITY CORP 0.0%
Value $1.322M Shares 17,459 Share Price $75.72 * Est. Cost/Share $85.20 Unrealized @ Report Date -23.6%
BOH BANK HAWAII CORP 0.0%
Value $1.319M Shares 17,226 Share Price $76.57 * Est. Cost/Share $68.48 Unrealized @ Report Date -19.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.318M Shares 29,807 Share Price $44.22 * Est. Cost/Share $39.86 Unrealized @ Report Date +7.6%
NEU NEWMARKET CORP 0.0%
Value $1.318M Shares 3,302 Share Price $399.15 * Est. Cost/Share $328.64 Unrealized @ Report Date +1.5%
TGNA TEGNA INC 0.0%
Value $1.314M Shares 94,192 Share Price $13.95 * Est. Cost/Share $15.30 Unrealized @ Report Date -12.7%
MAC MACERICH CO 0.0%
Value $1.313M Shares 123,196 Share Price $10.66 Est. Cost/Share $67.54 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.311M Shares 52,120 Share Price $25.15 * Est. Cost/Share $23.97 Unrealized @ Report Date -10.2%
JOE ST JOE CO 0.0%
Value $1.31M Shares 30,836 Share Price $42.48 * Est. Cost/Share $18.61 Unrealized @ Report Date +71.0%
— GLU MOBILE INC 0.0%
Value $1.302M Shares 144,549 Share Price $9.01 Est. Cost/Share $6.30 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.299M Shares 17,811 Share Price $72.93 * Est. Cost/Share $43.50 Unrealized @ Report Date +49.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.299M Shares 72,345 Share Price $17.96 * Est. Cost/Share $17.34 Unrealized @ Report Date -32.4%
MTDR MATADOR RES CO 0.0%
Value $1.296M Shares 107,520 Share Price $12.05 * Est. Cost/Share $10.00 Unrealized @ Report Date -2.3%
TNC TENNANT CO 0.0%
Value $1.295M Shares 18,451 Share Price $70.19 * Est. Cost/Share $68.58 Unrealized @ Report Date -10.8%
GATX GATX CORP 0.0%
Value $1.29M Shares 15,520 Share Price $83.12 * Est. Cost/Share $70.72 Unrealized @ Report Date -1.7%
— PACWEST BANCORP DEL 0.0%
Value $1.286M Shares 50,650 Share Price $25.39 Est. Cost/Share $38.75 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.286M Shares 43,783 Share Price $29.37 Est. Cost/Share $27.06 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.286M Shares 41,336 Share Price $31.11 * Est. Cost/Share $20.28 Unrealized @ Report Date +37.6%
KMT KENNAMETAL INC 0.0%
Value $1.283M Shares 35,411 Share Price $36.23 * Est. Cost/Share $27.48 Unrealized @ Report Date +7.0%
UMBF UMB FINL CORP 0.0%
Value $1.282M Shares 18,591 Share Price $68.96 * Est. Cost/Share $65.99 Unrealized @ Report Date -2.8%
FNB F N B CORP 0.0%
Value $1.28M Shares 134,711 Share Price $9.50 * Est. Cost/Share $9.52 Unrealized @ Report Date -26.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.274M Shares 24,798 Share Price $51.38 Est. Cost/Share $39.73 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.271M Shares 41,703 Share Price $30.48 Est. Cost/Share $26.52 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.268M Shares 8,710 Share Price $145.58 Est. Cost/Share $91.67 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.267M Shares 26,197 Share Price $48.36 * Est. Cost/Share $40.76 Unrealized @ Report Date +11.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.267M Shares 65,077 Share Price $19.47 * Est. Cost/Share $18.76 Unrealized @ Report Date -3.2%
NSP INSPERITY INC 0.0%
Value $1.266M Shares 15,547 Share Price $81.43 * Est. Cost/Share $36.02 Unrealized @ Report Date +96.7%
ASTE ASTEC INDS INC 0.0%
Value $1.266M Shares 21,870 Share Price $57.89 * Est. Cost/Share $33.95 Unrealized @ Report Date +58.4%
CCS CENTURY CMNTYS INC 0.0%
Value $1.264M Shares 28,868 Share Price $43.79 * Est. Cost/Share $27.37 Unrealized @ Report Date +50.9%
TREE LENDINGTREE INC NEW 0.0%
Value $1.264M Shares 4,627 Share Price $273.18 Est. Cost/Share $254.90 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.261M Shares 21,211 Share Price $59.45 * Est. Cost/Share $56.33 Unrealized @ Report Date -12.3%
DDD 3-D SYS CORP DEL 0.0%
Value $1.261M Shares 120,405 Share Price $10.47 * Est. Cost/Share $15.93 Unrealized @ Report Date -49.0%
MTRN MATERION CORP 0.0%
Value $1.26M Shares 19,787 Share Price $63.68 * Est. Cost/Share $58.68 Unrealized @ Report Date -2.0%
KBH KB HOME 0.0%
Value $1.26M Shares 37,602 Share Price $33.51 Est. Cost/Share $30.90 Unrealized @ Report Date +6.9%
— NEKTAR THERAPEUTICS 0.0%
Value $1.26M Shares 74,202 Share Price $16.98 Est. Cost/Share $28.56 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $1.254M Shares 15,913 Share Price $78.80 Est. Cost/Share $67.52 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.254M Shares 72,366 Share Price $17.33 Est. Cost/Share $14.55 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.245M Shares 17,777 Share Price $70.03 Est. Cost/Share $79.53 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.245M Shares 20,564 Share Price $60.54 Est. Cost/Share $56.09 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.245M Shares 22,820 Share Price $54.56 * Est. Cost/Share $39.18 Unrealized @ Report Date +12.3%
— COLUMBIA PPTY TR INC 0.0%
Value $1.241M Shares 86,593 Share Price $14.33 Est. Cost/Share $19.18 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.236M Shares 30,750 Share Price $40.20 * Est. Cost/Share $30.42 Unrealized @ Report Date -7.8%
MHO M/I HOMES INC 0.0%
Value $1.235M Shares 27,882 Share Price $44.29 Est. Cost/Share $41.46 Unrealized @ Report Date +8.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.235M Shares 59,661 Share Price $20.70 * Est. Cost/Share $17.07 Unrealized @ Report Date -2.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.233M Shares 36,247 Share Price $34.02 * Est. Cost/Share $40.21 Unrealized @ Report Date -33.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.231M Shares 46,048 Share Price $26.73 * Est. Cost/Share $28.11 Unrealized @ Report Date -18.2%
UIS UNISYS CORP 0.0%
Value $1.23M Shares 62,500 Share Price $19.68 * Est. Cost/Share $10.29 Unrealized @ Report Date +39.8%
— VERITEX HLDGS INC 0.0%
Value $1.223M Shares 47,668 Share Price $25.66 Est. Cost/Share $27.80 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.221M Shares 17,318 Share Price $70.50 Est. Cost/Share $49.61 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.215M Shares 4,567 Share Price $266.04 * Est. Cost/Share $16.98 Unrealized @ Report Date +43.0%
— NUVASIVE INC 0.0%
Value $1.214M Shares 21,566 Share Price $56.29 Est. Cost/Share $57.87 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.208M Shares 25,486 Share Price $47.40 * Est. Cost/Share $37.37 Unrealized @ Report Date +1.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.207M Shares 70,213 Share Price $17.19 Est. Cost/Share $15.05 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.206M Shares 61,901 Share Price $19.48 * Est. Cost/Share $14.27 Unrealized @ Report Date +3.2%
DLX DELUXE CORP 0.0%
Value $1.203M Shares 41,200 Share Price $29.20 * Est. Cost/Share $26.51 Unrealized @ Report Date -26.8%
HTO SJW GROUP 0.0%
Value $1.203M Shares 17,383 Share Price $69.21 * Est. Cost/Share $69.13 Unrealized @ Report Date -6.0%
BLKB BLACKBAUD INC 0.0%
Value $1.203M Shares 20,912 Share Price $57.53 * Est. Cost/Share $82.67 Unrealized @ Report Date -32.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.201M Shares 27,733 Share Price $43.31 * Est. Cost/Share $38.66 Unrealized @ Report Date -2.6%
NTGR NETGEAR INC 0.0%
Value $1.201M Shares 29,557 Share Price $40.63 * Est. Cost/Share $29.15 Unrealized @ Report Date +16.7%
— CHAMPIONX CORPORATION 0.0%
Value $1.201M Shares 78,505 Share Price $15.30 Est. Cost/Share $9.74 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.193M Shares 132,297 Share Price $9.02 Est. Cost/Share $12.95 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.192M Shares 32,611 Share Price $36.55 * Est. Cost/Share $33.07 Unrealized @ Report Date -9.7%
UVV UNIVERSAL CORP VA 0.0%
Value $1.187M Shares 24,423 Share Price $48.60 * Est. Cost/Share $53.62 Unrealized @ Report Date -16.0%
GBX GREENBRIER COS INC 0.0%
Value $1.187M Shares 32,643 Share Price $36.36 * Est. Cost/Share $26.89 Unrealized @ Report Date +5.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.184M Shares 61,412 Share Price $19.28 * Est. Cost/Share $8.24 Unrealized @ Report Date +102.5%
MGEE MGE ENERGY INC 0.0%
Value $1.183M Shares 16,871 Share Price $70.12 * Est. Cost/Share $65.98 Unrealized @ Report Date -6.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.182M Shares 30,341 Share Price $38.96 * Est. Cost/Share $34.98 Unrealized @ Report Date +3.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.18M Shares 13,916 Share Price $84.79 * Est. Cost/Share $58.60 Unrealized @ Report Date +20.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.176M Shares 40,854 Share Price $28.79 * Est. Cost/Share $36.64 Unrealized @ Report Date -34.3%
AIR AAR CORP 0.0%
Value $1.175M Shares 32,453 Share Price $36.21 * Est. Cost/Share $42.68 Unrealized @ Report Date -37.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.174M Shares 33,975 Share Price $34.55 * Est. Cost/Share $47.99 Unrealized @ Report Date -38.3%
PLUS EPLUS INC 0.0%
Value $1.173M Shares 13,333 Share Price $87.98 * Est. Cost/Share $40.59 Unrealized @ Report Date -1.4%
— FERRO CORP 0.0%
Value $1.166M Shares 79,690 Share Price $14.63 Est. Cost/Share $14.45 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.164M Shares 57,208 Share Price $20.35 Est. Cost/Share $14.21 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.163M Shares 8,811 Share Price $131.99 Est. Cost/Share $170.07 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.157M Shares 67,871 Share Price $17.05 * Est. Cost/Share $16.37 Unrealized @ Report Date -24.2%
— RAVEN INDS INC 0.0%
Value $1.152M Shares 34,810 Share Price $33.09 Est. Cost/Share $33.63 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.152M Shares 43,521 Share Price $26.47 Est. Cost/Share $26.82 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.147M Shares 132,881 Share Price $8.63 Est. Cost/Share $14.02 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.143M Shares 48,340 Share Price $23.65 Est. Cost/Share $22.26 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.137M Shares 38,405 Share Price $29.61 Est. Cost/Share $20.06 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.136M Shares 17,458 Share Price $65.07 Est. Cost/Share $61.58 Unrealized @ Report Date +4.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.134M Shares 12,983 Share Price $87.34 * Est. Cost/Share $87.01 Unrealized @ Report Date -7.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.133M Shares 41,353 Share Price $27.40 Est. Cost/Share $30.09 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.13M Shares 130,422 Share Price $8.66 * Est. Cost/Share $6.42 Unrealized @ Report Date -13.4%
KEX KIRBY CORP 0.0%
Value $1.129M Shares 21,758 Share Price $51.89 * Est. Cost/Share $81.62 Unrealized @ Report Date -44.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.127M Shares 23,371 Share Price $48.22 * Est. Cost/Share $33.29 Unrealized @ Report Date +18.6%
HUYA HUYA INC 0.0%
Value $1.124M Shares 56,494 Share Price $19.90 Est. Cost/Share $18.35 Unrealized @ Report Date —
— PPD INC 0.0%
Value $1.123M Shares 32,908 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.121M Shares 53,528 Share Price $20.94 Est. Cost/Share $33.44 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.119M Shares 16,117 Share Price $69.43 * Est. Cost/Share $78.13 Unrealized @ Report Date -19.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.113M Shares 14,277 Share Price $77.96 * Est. Cost/Share $96.77 Unrealized @ Report Date -24.2%
— US ECOLOGY INC 0.0%
Value $1.109M Shares 30,550 Share Price $36.30 Est. Cost/Share $53.94 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.109M Shares 30,996 Share Price $35.78 * Est. Cost/Share $49.91 Unrealized @ Report Date -44.0%
— ISTAR INC 0.0%
Value $1.098M Shares 73,955 Share Price $14.85 Est. Cost/Share $11.08 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.098M Shares 15,789 Share Price $69.54 * Est. Cost/Share $65.66 Unrealized @ Report Date -15.3%
CXW CORECIVIC INC 0.0%
Value $1.097M Shares 167,778 Share Price $6.54 * Est. Cost/Share $10.99 Unrealized @ Report Date -34.5%
— MARATHON OIL CORP 0.0%
Value $1.097M Shares 164,827 Share Price $6.66 Est. Cost/Share $22.17 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.09M Shares 18,746 Share Price $58.15 Est. Cost/Share $45.24 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.089M Shares 18,940 Share Price $57.50 * Est. Cost/Share $39.34 Unrealized @ Report Date -6.0%
TDC TERADATA CORP DEL 0.0%
Value $1.088M Shares 48,454 Share Price $22.45 * Est. Cost/Share $27.46 Unrealized @ Report Date -21.9%
— FLIR SYS INC 0.0%
Value $1.087M Shares 24,803 Share Price $43.83 Est. Cost/Share $41.31 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.086M Shares 54,052 Share Price $20.09 Est. Cost/Share $25.86 Unrealized @ Report Date -20.8%
CBT CABOT CORP 0.0%
Value $1.085M Shares 24,176 Share Price $44.88 * Est. Cost/Share $39.53 Unrealized @ Report Date -6.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.084M Shares 25,717 Share Price $42.15 * Est. Cost/Share $35.00 Unrealized @ Report Date -1.8%
GEO GEO GROUP INC NEW 0.0%
Value $1.084M Shares 122,516 Share Price $8.85 * Est. Cost/Share $11.09 Unrealized @ Report Date -16.5%
OXM OXFORD INDS INC 0.0%
Value $1.084M Shares 16,549 Share Price $65.50 * Est. Cost/Share $71.61 Unrealized @ Report Date -27.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.083M Shares 19,561 Share Price $55.37 * Est. Cost/Share $46.47 Unrealized @ Report Date +0.6%
HCC WARRIOR MET COAL INC 0.0%
Value $1.082M Shares 50,730 Share Price $21.33 * Est. Cost/Share $20.37 Unrealized @ Report Date -13.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.075M Shares 22,140 Share Price $48.55 * Est. Cost/Share $34.52 Unrealized @ Report Date +30.4%
CTS CTS CORP 0.0%
Value $1.073M Shares 31,272 Share Price $34.31 * Est. Cost/Share $28.16 Unrealized @ Report Date +3.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.073M Shares 45,235 Share Price $23.72 * Est. Cost/Share $27.97 Unrealized @ Report Date -33.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.067M Shares 97,640 Share Price $10.93 * Est. Cost/Share $11.11 Unrealized @ Report Date -28.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.067M Shares 61,438 Share Price $17.37 * Est. Cost/Share $17.00 Unrealized @ Report Date +4.7%
BANF BANCFIRST CORP 0.0%
Value $1.063M Shares 18,100 Share Price $58.73 * Est. Cost/Share $38.87 Unrealized @ Report Date +19.8%
ARCB ARCBEST CORP 0.0%
Value $1.062M Shares 24,861 Share Price $42.72 * Est. Cost/Share $27.34 Unrealized @ Report Date +35.2%
CAR AVIS BUDGET GROUP 0.0%
Value $1.061M Shares 28,478 Share Price $37.26 * Est. Cost/Share $28.49 Unrealized @ Report Date +17.2%
PBI PITNEY BOWES INC 0.0%
Value $1.055M Shares 171,333 Share Price $6.16 * Est. Cost/Share $4.58 Unrealized @ Report Date +31.0%
FLR FLUOR CORP NEW 0.0%
Value $1.052M Shares 65,908 Share Price $15.96 * Est. Cost/Share $17.92 Unrealized @ Report Date -21.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.05M Shares 51,168 Share Price $20.52 * Est. Cost/Share $18.21 Unrealized @ Report Date +5.6%
— TREEHOUSE FOODS INC 0.0%
Value $1.047M Shares 24,680 Share Price $42.42 Est. Cost/Share $48.16 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.046M Shares 66,256 Share Price $15.79 * Est. Cost/Share $24.00 Unrealized @ Report Date -60.4%
FBK FB FINL CORP 0.0%
Value $1.046M Shares 30,093 Share Price $34.76 * Est. Cost/Share $24.24 Unrealized @ Report Date +20.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.045M Shares 32,472 Share Price $32.18 * Est. Cost/Share $29.37 Unrealized @ Report Date -21.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.044M Shares 14,550 Share Price $71.75 * Est. Cost/Share $44.54 Unrealized @ Report Date +45.9%
TEX TEREX CORP NEW 0.0%
Value $1.039M Shares 29,794 Share Price $34.87 * Est. Cost/Share $28.11 Unrealized @ Report Date +5.0%
IPAR INTER PARFUMS INC 0.0%
Value $1.036M Shares 17,125 Share Price $60.50 * Est. Cost/Share $72.14 Unrealized @ Report Date -30.3%
DY DYCOM INDS INC 0.0%
Value $1.032M Shares 13,687 Share Price $75.40 * Est. Cost/Share $47.21 Unrealized @ Report Date +46.0%
— DRIL QUIP INC 0.0%
Value $1.03M Shares 34,796 Share Price $29.60 Est. Cost/Share $45.18 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.028M Shares 55,307 Share Price $18.59 * Est. Cost/Share $18.89 Unrealized @ Report Date -8.6%
CNX CNX RES CORP 0.0%
Value $1.028M Shares 95,195 Share Price $10.80 * Est. Cost/Share $12.94 Unrealized @ Report Date -22.1%
RL RALPH LAUREN CORP 0.0%
Value $1.028M Shares 9,924 Share Price $103.59 * Est. Cost/Share $114.06 Unrealized @ Report Date -33.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.027M Shares 13,042 Share Price $78.75 * Est. Cost/Share $58.73 Unrealized @ Report Date +11.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.017M Shares 43,909 Share Price $23.16 * Est. Cost/Share $25.55 Unrealized @ Report Date -17.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.014M Shares 21,141 Share Price $47.96 Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.012M Shares 192,519 Share Price $5.26 * Est. Cost/Share $5.94 Unrealized @ Report Date -33.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.006M Shares 16,283 Share Price $61.78 * Est. Cost/Share $53.40 Unrealized @ Report Date +6.9%
TRN TRINITY INDS INC 0.0%
Value $1.003M Shares 37,976 Share Price $26.41 * Est. Cost/Share $16.05 Unrealized @ Report Date +14.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $997K Shares 107,274 Share Price $9.29 Est. Cost/Share $12.97 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $994K Shares 11,704 Share Price $84.93 * Est. Cost/Share $19.84 Unrealized @ Report Date +82.6%
RWT REDWOOD TR INC 0.0%
Value $994K Shares 113,164 Share Price $8.78 Est. Cost/Share $15.75 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $992K Shares 46,295 Share Price $21.43 * Est. Cost/Share $14.19 Unrealized @ Report Date +28.6%
— APACHE CORP 0.0%
Value $988K Shares 69,725 Share Price $14.17 Est. Cost/Share $28.37 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $986K Shares 57,238 Share Price $17.23 * Est. Cost/Share $9.97 Unrealized @ Report Date +52.0%
GME GAMESTOP CORP NEW 0.0%
Value $983K Shares 52,283 Share Price $18.80 * Est. Cost/Share $1.47 Unrealized @ Report Date +134.6%
— SAFEHOLD INC 0.0%
Value $980K Shares 13,523 Share Price $72.47 Est. Cost/Share $42.71 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $977K Shares 10,195 Share Price $95.83 * Est. Cost/Share $48.23 Unrealized @ Report Date +77.5%
— LUMINEX CORP DEL 0.0%
Value $975K Shares 42,247 Share Price $23.08 Est. Cost/Share $23.36 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $972K Shares 29,783 Share Price $32.64 * Est. Cost/Share $33.33 Unrealized @ Report Date -21.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $971K Shares 31,311 Share Price $31.01 * Est. Cost/Share $35.30 Unrealized @ Report Date -18.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $969K Shares 24,693 Share Price $39.24 * Est. Cost/Share $37.20 Unrealized @ Report Date +9.4%
— MICHAELS COS INC 0.0%
Value $969K Shares 74,532 Share Price $13.00 Est. Cost/Share $16.94 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $969K Shares 23,358 Share Price $41.48 * Est. Cost/Share $13.91 Unrealized @ Report Date +164.7%
STBA S & T BANCORP INC 0.0%
Value $967K Shares 38,916 Share Price $24.85 * Est. Cost/Share $37.68 Unrealized @ Report Date -41.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $963K Shares 52,777 Share Price $18.25 Est. Cost/Share $15.43 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $962K Shares 35,576 Share Price $27.04 Est. Cost/Share $27.14 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $960K Shares 10,083 Share Price $95.21 * Est. Cost/Share $117.45 Unrealized @ Report Date -32.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $955K Shares 29,159 Share Price $32.75 * Est. Cost/Share $29.79 Unrealized @ Report Date -7.2%
— DOUYU INTL HLDGS LTD 0.0%
Value $954K Shares 86,600 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $953K Shares 32,723 Share Price $29.12 * Est. Cost/Share $21.22 Unrealized @ Report Date +21.9%
AVNS AVANOS MED INC 0.0%
Value $953K Shares 20,777 Share Price $45.87 * Est. Cost/Share $35.78 Unrealized @ Report Date +16.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $952K Shares 114,234 Share Price $8.33 * Est. Cost/Share $9.32 Unrealized @ Report Date -19.3%
MYRG MYR GROUP INC DEL 0.0%
Value $952K Shares 15,846 Share Price $60.08 * Est. Cost/Share $32.48 Unrealized @ Report Date +53.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $951K Shares 35,232 Share Price $26.99 * Est. Cost/Share $28.32 Unrealized @ Report Date -25.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $950K Shares 78,991 Share Price $12.03 Est. Cost/Share $16.25 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $947K Shares 1,771 Share Price $534.73 * Est. Cost/Share $589.76 Unrealized @ Report Date -28.6%
JACK JACK IN THE BOX INC 0.0%
Value $947K Shares 10,210 Share Price $92.75 * Est. Cost/Share $82.80 Unrealized @ Report Date +5.7%
FBNC FIRST BANCORP N C 0.0%
Value $942K Shares 27,847 Share Price $33.83 * Est. Cost/Share $26.26 Unrealized @ Report Date -1.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $942K Shares 19,650 Share Price $47.94 Est. Cost/Share $62.25 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $942K Shares 8,887 Share Price $106.00 * Est. Cost/Share $26.57 Unrealized @ Report Date +16.9%
TPH TRI POINTE GROUP INC 0.0%
Value $941K Shares 54,591 Share Price $17.24 * Est. Cost/Share $15.33 Unrealized @ Report Date +15.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $941K Shares 66,702 Share Price $14.11 * Est. Cost/Share $8.03 Unrealized @ Report Date +1.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $936K Shares 16,124 Share Price $58.05 * Est. Cost/Share $60.40 Unrealized @ Report Date -17.2%
PRA PROASSURANCE CORP 0.0%
Value $936K Shares 52,580 Share Price $17.80 * Est. Cost/Share $37.86 Unrealized @ Report Date -57.0%
HLNE HAMILTON LANE INC 0.0%
Value $935K Shares 12,014 Share Price $77.83 * Est. Cost/Share $50.19 Unrealized @ Report Date +44.4%
— HOWARD HUGHES CORP 0.0%
Value $926K Shares 11,760 Share Price $78.74 Est. Cost/Share $96.81 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $923K Shares 23,927 Share Price $38.58 * Est. Cost/Share $31.63 Unrealized @ Report Date +28.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $923K Shares 32,860 Share Price $28.09 * Est. Cost/Share $24.82 Unrealized @ Report Date -2.6%
— NEENAH INC 0.0%
Value $922K Shares 16,684 Share Price $55.26 Est. Cost/Share $69.36 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $921K Shares 28,630 Share Price $32.17 * Est. Cost/Share $34.14 Unrealized @ Report Date -21.5%
SXI STANDEX INTL CORP 0.0%
Value $920K Shares 11,866 Share Price $77.53 * Est. Cost/Share $75.42 Unrealized @ Report Date -5.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $919K Shares 11,915 Share Price $77.13 Est. Cost/Share $73.67 Unrealized @ Report Date +5.0%
SNEX STONEX GROUP INC 0.0%
Value $913K Shares 15,789 Share Price $57.83 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $911K Shares 49,150 Share Price $18.54 * Est. Cost/Share $21.53 Unrealized @ Report Date -25.0%
MATW MATTHEWS INTL CORP 0.0%
Value $907K Shares 30,849 Share Price $29.40 * Est. Cost/Share $30.00 Unrealized @ Report Date -27.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $902K Shares 21,131 Share Price $42.69 Est. Cost/Share $48.38 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $902K Shares 38,207 Share Price $23.61 * Est. Cost/Share $24.62 Unrealized @ Report Date -17.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $894K Shares 66,215 Share Price $13.50 * Est. Cost/Share $17.37 Unrealized @ Report Date -24.7%
FULT FULTON FINL CORP PA 0.0%
Value $893K Shares 70,265 Share Price $12.71 * Est. Cost/Share $12.95 Unrealized @ Report Date -26.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $891K Shares 49,255 Share Price $18.09 * Est. Cost/Share $21.33 Unrealized @ Report Date -11.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $891K Shares 23,804 Share Price $37.43 * Est. Cost/Share $34.29 Unrealized @ Report Date -19.4%
— GUESS INC 0.0%
Value $888K Shares 39,265 Share Price $22.62 Est. Cost/Share $21.90 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $884K Shares 14,246 Share Price $62.05 * Est. Cost/Share $52.14 Unrealized @ Report Date +11.0%
WNC WABASH NATL CORP 0.0%
Value $884K Shares 51,295 Share Price $17.23 * Est. Cost/Share $12.99 Unrealized @ Report Date +12.3%
— EBIX INC 0.0%
Value $880K Shares 23,183 Share Price $37.96 Est. Cost/Share $32.92 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $878K Shares 43,121 Share Price $20.36 * Est. Cost/Share $16.83 Unrealized @ Report Date +4.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $874K Shares 23,435 Share Price $37.29 * Est. Cost/Share $33.15 Unrealized @ Report Date -5.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $869K Shares 27,865 Share Price $31.19 * Est. Cost/Share $41.84 Unrealized @ Report Date -36.2%
MAIN MAIN STR CAP CORP 0.0%
Value $868K Shares 26,982 Share Price $32.17 * Est. Cost/Share $39.40 Unrealized @ Report Date -22.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $867K Shares 28,198 Share Price $30.75 Est. Cost/Share $9.69 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $866K Shares 18,986 Share Price $45.61 * Est. Cost/Share $37.40 Unrealized @ Report Date -18.6%
FLS FLOWSERVE CORP 0.0%
Value $866K Shares 23,545 Share Price $36.78 * Est. Cost/Share $38.98 Unrealized @ Report Date -24.7%
FSK FS KKR CAP CORP 0.0%
Value $866K Shares 52,460 Share Price $16.51 * Est. Cost/Share $6.48 Unrealized @ Report Date +24.3%
— KRATON CORPORATION 0.0%
Value $866K Shares 31,169 Share Price $27.78 Est. Cost/Share $25.14 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $861K Shares 12,167 Share Price $70.77 * Est. Cost/Share $69.19 Unrealized @ Report Date -24.4%
PRDO PERDOCEO ED CORP 0.0%
Value $856K Shares 67,848 Share Price $12.62 * Est. Cost/Share $14.73 Unrealized @ Report Date -22.7%
BKE BUCKLE INC 0.0%
Value $856K Shares 29,333 Share Price $29.18 * Est. Cost/Share $12.15 Unrealized @ Report Date +23.7%
NTCT NETSCOUT SYS INC 0.0%
Value $855K Shares 31,176 Share Price $27.42 * Est. Cost/Share $23.73 Unrealized @ Report Date +0.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $854K Shares 53,490 Share Price $15.97 * Est. Cost/Share $8.05 Unrealized @ Report Date +107.8%
MLKN MILLER HERMAN INC 0.0%
Value $850K Shares 25,153 Share Price $33.79 * Est. Cost/Share $38.43 Unrealized @ Report Date -22.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $848K Shares 22,034 Share Price $38.49 * Est. Cost/Share $35.53 Unrealized @ Report Date -4.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $847K Shares 123,109 Share Price $6.88 * Est. Cost/Share $7.01 Unrealized @ Report Date -23.4%
GNW GENWORTH FINL INC 0.0%
Value $847K Shares 222,941 Share Price $3.80 * Est. Cost/Share $4.20 Unrealized @ Report Date -2.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $847K Shares 18,862 Share Price $44.91 * Est. Cost/Share $55.31 Unrealized @ Report Date -28.2%
ENVA ENOVA INTL INC 0.0%
Value $847K Shares 34,193 Share Price $24.77 * Est. Cost/Share $11.64 Unrealized @ Report Date +75.9%
WOR WORTHINGTON INDS INC 0.0%
Value $844K Shares 16,438 Share Price $51.34 * Est. Cost/Share $23.45 Unrealized @ Report Date +32.8%
CNK CINEMARK HLDGS INC 0.0%
Value $843K Shares 48,433 Share Price $17.41 * Est. Cost/Share $33.51 Unrealized @ Report Date -62.9%
CLDT CHATHAM LODGING TR 0.0%
Value $843K Shares 78,120 Share Price $10.79 Est. Cost/Share $18.17 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $840K Shares 54,921 Share Price $15.29 * Est. Cost/Share $10.59 Unrealized @ Report Date -12.7%
VSAT VIASAT INC 0.0%
Value $840K Shares 25,791 Share Price $32.57 * Est. Cost/Share $68.97 Unrealized @ Report Date -50.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $839K Shares 35,865 Share Price $23.39 * Est. Cost/Share $27.48 Unrealized @ Report Date -18.2%
WAFD WASHINGTON FED INC 0.0%
Value $835K Shares 32,449 Share Price $25.73 * Est. Cost/Share $29.65 Unrealized @ Report Date -32.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $833K Shares 48,689 Share Price $17.11 * Est. Cost/Share $25.78 Unrealized @ Report Date -50.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $833K Shares 47,965 Share Price $17.37 * Est. Cost/Share $13.62 Unrealized @ Report Date +12.2%
MUR MURPHY OIL CORP 0.0%
Value $831K Shares 68,707 Share Price $12.09 * Est. Cost/Share $18.30 Unrealized @ Report Date -54.4%
COTY COTY INC 0.0%
Value $827K Shares 117,837 Share Price $7.02 * Est. Cost/Share $10.63 Unrealized @ Report Date -51.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $827K Shares 44,504 Share Price $18.58 Est. Cost/Share $24.43 Unrealized @ Report Date -24.8%
OFIX ORTHOFIX MED INC 0.0%
Value $822K Shares 19,131 Share Price $42.97 * Est. Cost/Share $46.35 Unrealized @ Report Date -21.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $820K Shares 19,369 Share Price $42.34 Est. Cost/Share $34.84 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $813K Shares 31,727 Share Price $25.62 Est. Cost/Share $27.44 Unrealized @ Report Date -6.1%
INGN INOGEN INC 0.0%
Value $810K Shares 18,148 Share Price $44.63 * Est. Cost/Share $62.71 Unrealized @ Report Date -44.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $807K Shares 15,521 Share Price $51.99 * Est. Cost/Share $57.09 Unrealized @ Report Date -21.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $807K Shares 108,768 Share Price $7.42 * Est. Cost/Share $3.46 Unrealized @ Report Date +104.3%
— DIEBOLD NXDF INC 0.0%
Value $807K Shares 75,794 Share Price $10.65 Est. Cost/Share $10.15 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $806K Shares 41,157 Share Price $19.58 * Est. Cost/Share $17.29 Unrealized @ Report Date +2.2%
— HANGER INC 0.0%
Value $804K Shares 36,544 Share Price $22.00 Est. Cost/Share $26.61 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $799K Shares 31,178 Share Price $25.63 * Est. Cost/Share $32.29 Unrealized @ Report Date -39.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $798K Shares 25,178 Share Price $31.69 * Est. Cost/Share $31.63 Unrealized @ Report Date -23.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $796K Shares 19,682 Share Price $40.44 * Est. Cost/Share $50.89 Unrealized @ Report Date -7.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $785K Shares 44,404 Share Price $17.68 Est. Cost/Share $38.93 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $783K Shares 98,525 Share Price $7.95 * Est. Cost/Share $13.47 Unrealized @ Report Date -56.7%
BDC BELDEN INC 0.0%
Value $782K Shares 18,681 Share Price $41.86 * Est. Cost/Share $49.76 Unrealized @ Report Date -26.8%
DNOW NOW INC 0.0%
Value $780K Shares 108,696 Share Price $7.18 * Est. Cost/Share $11.89 Unrealized @ Report Date -52.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $780K Shares 41,714 Share Price $18.70 Est. Cost/Share $9.68 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $778K Shares 54,061 Share Price $14.39 * Est. Cost/Share $12.97 Unrealized @ Report Date -1.9%
IDCC INTERDIGITAL INC 0.0%
Value $777K Shares 12,821 Share Price $60.60 Est. Cost/Share $55.21 Unrealized @ Report Date +8.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $773K Shares 12,605 Share Price $61.32 * Est. Cost/Share $44.19 Unrealized @ Report Date +13.9%
INVA INNOVIVA INC 0.0%
Value $771K Shares 62,281 Share Price $12.38 * Est. Cost/Share $12.33 Unrealized @ Report Date -12.5%
— DOMTAR CORP 0.0%
Value $771K Shares 24,393 Share Price $31.61 Est. Cost/Share $36.79 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $766K Shares 20,836 Share Price $36.76 * Est. Cost/Share $31.37 Unrealized @ Report Date +7.4%
— SEACOR HOLDINGS INC 0.0%
Value $764K Shares 18,434 Share Price $41.45 Est. Cost/Share $42.81 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $763K Shares 4,420 Share Price $172.62 * Est. Cost/Share $149.37 Unrealized @ Report Date +9.6%
CHGG CHEGG INC 0.0%
Value $763K Shares 8,464 Share Price $90.15 * Est. Cost/Share $21.53 Unrealized @ Report Date +269.0%
TRMK TRUSTMARK CORP 0.0%
Value $763K Shares 27,969 Share Price $27.28 * Est. Cost/Share $28.22 Unrealized @ Report Date -24.1%
— MEREDITH CORP 0.0%
Value $760K Shares 39,592 Share Price $19.20 Est. Cost/Share $21.93 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $758K Shares 22,473 Share Price $33.73 * Est. Cost/Share $30.84 Unrealized @ Report Date +4.2%
— CINCINNATI BELL INC NEW 0.0%
Value $753K Shares 49,344 Share Price $15.26 Est. Cost/Share $10.61 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $752K Shares 38,438 Share Price $19.56 Est. Cost/Share $27.39 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $751K Shares 8,330 Share Price $90.16 * Est. Cost/Share $71.92 Unrealized @ Report Date +2.0%
AGYS AGILYSYS INC 0.0%
Value $751K Shares 19,596 Share Price $38.32 * Est. Cost/Share $25.38 Unrealized @ Report Date +31.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $751K Shares 21,535 Share Price $34.87 Est. Cost/Share $37.44 Unrealized @ Report Date -5.2%
— HIBBETT SPORTS INC 0.0%
Value $748K Shares 16,202 Share Price $46.17 Est. Cost/Share $26.35 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $745K Shares 38,616 Share Price $19.29 Est. Cost/Share $19.24 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $743K Shares 21,218 Share Price $35.02 * Est. Cost/Share $16.31 Unrealized @ Report Date +92.1%
— BLUCORA INC 0.0%
Value $742K Shares 46,653 Share Price $15.90 Est. Cost/Share $25.00 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $740K Shares 19,246 Share Price $38.45 Est. Cost/Share $45.95 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $738K Shares 69,766 Share Price $10.58 * Est. Cost/Share $10.56 Unrealized @ Report Date +24.2%
SCHL SCHOLASTIC CORP 0.0%
Value $733K Shares 29,322 Share Price $25.00 * Est. Cost/Share $32.31 Unrealized @ Report Date -37.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $730K Shares 13,969 Share Price $52.26 * Est. Cost/Share $49.97 Unrealized @ Report Date -10.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $729K Shares 17,317 Share Price $42.10 * Est. Cost/Share $61.61 Unrealized @ Report Date -28.6%
ANDE ANDERSONS INC 0.0%
Value $727K Shares 29,689 Share Price $24.49 * Est. Cost/Share $18.99 Unrealized @ Report Date +6.0%
TIMB TIM S A 0.0%
Value $724K Shares 52,188 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $722K Shares 101,601 Share Price $7.11 * Est. Cost/Share $19.35 Unrealized @ Report Date -66.3%
MYE MYERS INDS INC 0.0%
Value $720K Shares 34,670 Share Price $20.77 * Est. Cost/Share $13.50 Unrealized @ Report Date +5.1%
PRSU VIAD CORP 0.0%
Value $718K Shares 19,867 Share Price $36.14 * Est. Cost/Share $64.57 Unrealized @ Report Date -57.8%
TFII TFI INTL INC 0.0%
Value $715K Shares 13,906 Share Price $51.42 * Est. Cost/Share $32.03 Unrealized @ Report Date +55.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $714K Shares 54,347 Share Price $13.14 * Est. Cost/Share $15.01 Unrealized @ Report Date -19.8%
PLCE CHILDRENS PL INC 0.0%
Value $713K Shares 14,229 Share Price $50.11 * Est. Cost/Share $72.93 Unrealized @ Report Date -50.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $710K Shares 35,293 Share Price $20.12 * Est. Cost/Share $19.16 Unrealized @ Report Date +1.6%
— GLATFELTER CORPORATION 0.0%
Value $707K Shares 43,210 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $707K Shares 150,633 Share Price $4.69 Est. Cost/Share $4.19 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $705K Shares 31,725 Share Price $22.22 * Est. Cost/Share $17.03 Unrealized @ Report Date +12.5%
PLAB PHOTRONICS INC 0.0%
Value $705K Shares 63,179 Share Price $11.16 Est. Cost/Share $12.59 Unrealized @ Report Date -13.1%
HLIT HARMONIC INC 0.0%
Value $704K Shares 95,113 Share Price $7.40 * Est. Cost/Share $7.42 Unrealized @ Report Date -11.3%
— ZYNGA INC 0.0%
Value $704K Shares 71,552 Share Price $9.84 Est. Cost/Share $4.48 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $702K Shares 160,790 Share Price $4.37 Est. Cost/Share $8.24 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $701K Shares 33,896 Share Price $20.68 Est. Cost/Share $16.47 Unrealized @ Report Date +26.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $700K Shares 13,338 Share Price $52.48 * Est. Cost/Share $53.08 Unrealized @ Report Date -13.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $695K Shares 25,909 Share Price $26.82 Est. Cost/Share $20.27 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $691K Shares 20,794 Share Price $33.23 * Est. Cost/Share $29.51 Unrealized @ Report Date -3.3%
— COLONY CAP INC NEW 0.0%
Value $691K Shares 143,678 Share Price $4.81 Est. Cost/Share $4.21 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $691K Shares 6,949 Share Price $99.44 * Est. Cost/Share $66.83 Unrealized @ Report Date -14.7%
— QURATE RETAIL INC 0.0%
Value $689K Shares 62,967 Share Price $10.94 Est. Cost/Share $8.79 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $688K Shares 44,784 Share Price $15.36 * Est. Cost/Share $20.43 Unrealized @ Report Date -27.9%
— ADTRAN INC 0.0%
Value $687K Shares 46,521 Share Price $14.77 Est. Cost/Share $9.81 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $682K Shares 33,038 Share Price $20.64 * Est. Cost/Share $20.26 Unrealized @ Report Date -8.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $679K Shares 38,052 Share Price $17.84 * Est. Cost/Share $18.11 Unrealized @ Report Date -13.6%
FTI TECHNIPFMC PLC 0.0%
Value $679K Shares 72,400 Share Price $9.38 * Est. Cost/Share $10.67 Unrealized @ Report Date -45.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $674K Shares 8,538 Share Price $78.94 * Est. Cost/Share $96.29 Unrealized @ Report Date -21.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $674K Shares 79,785 Share Price $8.45 Est. Cost/Share $11.83 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $674K Shares 13,389 Share Price $50.34 * Est. Cost/Share $54.87 Unrealized @ Report Date -28.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $673K Shares 62,377 Share Price $10.79 Est. Cost/Share $16.97 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $671K Shares 20,950 Share Price $32.03 * Est. Cost/Share $20.29 Unrealized @ Report Date +51.9%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $667K Shares 19,560 Share Price $34.10 Est. Cost/Share $36.16 Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $667K Shares 44,610 Share Price $14.95 Est. Cost/Share $19.28 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $663K Shares 8,145 Share Price $81.40 * Est. Cost/Share $60.46 Unrealized @ Report Date +14.0%
GH GUARDANT HEALTH INC 0.0%
Value $656K Shares 5,103 Share Price $128.55 * Est. Cost/Share $87.35 Unrealized @ Report Date +31.7%
TBI TRUEBLUE INC 0.0%
Value $655K Shares 35,051 Share Price $18.69 * Est. Cost/Share $22.75 Unrealized @ Report Date -21.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $653K Shares 58,292 Share Price $11.20 Est. Cost/Share $17.70 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $653K Shares 24,727 Share Price $26.41 * Est. Cost/Share $33.98 Unrealized @ Report Date -29.3%
— NATUS MED INC DEL 0.0%
Value $652K Shares 32,559 Share Price $20.03 Est. Cost/Share $32.23 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $651K Shares 97,649 Share Price $6.67 Est. Cost/Share $8.57 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $650K Shares 5,922 Share Price $109.76 * Est. Cost/Share $97.80 Unrealized @ Report Date +3.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $649K Shares 16,060 Share Price $40.41 * Est. Cost/Share $32.11 Unrealized @ Report Date +6.1%
RMAX RE MAX HLDGS INC 0.0%
Value $649K Shares 18,061 Share Price $35.93 * Est. Cost/Share $31.12 Unrealized @ Report Date -1.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $647K Shares 43,959 Share Price $14.72 * Est. Cost/Share $13.17 Unrealized @ Report Date -11.5%
— AVANGRID INC 0.0%
Value $643K Shares 14,163 Share Price $45.40 Est. Cost/Share $49.85 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $641K Shares 20,606 Share Price $31.11 * Est. Cost/Share $34.04 Unrealized @ Report Date -25.9%
— SPARTANNASH CO 0.0%
Value $640K Shares 36,763 Share Price $17.41 Est. Cost/Share $14.10 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $639K Shares 104,450 Share Price $6.12 * Est. Cost/Share $8.19 Unrealized @ Report Date -62.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $637K Shares 50,857 Share Price $12.53 Est. Cost/Share $25.07 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $636K Shares 4,891 Share Price $130.03 Est. Cost/Share $119.73 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $634K Shares 38,014 Share Price $16.68 * Est. Cost/Share $29.78 Unrealized @ Report Date -49.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $629K Shares 13,923 Share Price $45.18 * Est. Cost/Share $56.59 Unrealized @ Report Date -32.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $627K Shares 185,479 Share Price $3.38 Est. Cost/Share $14.12 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $626K Shares 12,022 Share Price $52.07 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $625K Shares 14,457 Share Price $43.23 * Est. Cost/Share $43.21 Unrealized @ Report Date -8.8%
HNI HNI CORP 0.0%
Value $622K Shares 18,048 Share Price $34.46 * Est. Cost/Share $38.05 Unrealized @ Report Date -5.6%
HMC HONDA MOTOR LTD 0.0%
Value $617K Shares 21,850 Share Price $28.24 Est. Cost/Share $27.88 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $616K Shares 15,437 Share Price $39.90 Est. Cost/Share $41.34 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $612K Shares 26,207 Share Price $23.35 * Est. Cost/Share $5.96 Unrealized @ Report Date +208.9%
— SK TELECOM LTD 0.0%
Value $610K Shares 25,000 Share Price $24.40 Est. Cost/Share $21.00 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $609K Shares 12,818 Share Price $47.51 * Est. Cost/Share $41.57 Unrealized @ Report Date +1.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $608K Shares 16,107 Share Price $37.75 Est. Cost/Share $20.46 Unrealized @ Report Date +82.3%
— THE AARONS COMPANY INC 0.0%
Value $607K Shares 32,006 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $606K Shares 12,887 Share Price $47.02 * Est. Cost/Share $45.44 Unrealized @ Report Date -5.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $604K Shares 27,965 Share Price $21.60 * Est. Cost/Share $15.34 Unrealized @ Report Date +36.8%
TILE INTERFACE INC 0.0%
Value $595K Shares 56,672 Share Price $10.50 * Est. Cost/Share $15.89 Unrealized @ Report Date -49.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $594K Shares 21,497 Share Price $27.63 * Est. Cost/Share $22.45 Unrealized @ Report Date +2.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $594K Shares 112,821 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $587K Shares 22,313 Share Price $26.31 * Est. Cost/Share $16.02 Unrealized @ Report Date +52.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $586K Shares 38,210 Share Price $15.34 * Est. Cost/Share $15.03 Unrealized @ Report Date -15.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $584K Shares 47,336 Share Price $12.34 * Est. Cost/Share $12.74 Unrealized @ Report Date -30.4%
BFS SAUL CTRS INC 0.0%
Value $584K Shares 18,152 Share Price $32.17 Est. Cost/Share $55.89 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $583K Shares 78,896 Share Price $7.39 * Est. Cost/Share $16.80 Unrealized @ Report Date -66.9%
PSEC PROSPECT CAP CORP 0.0%
Value $581K Shares 107,642 Share Price $5.40 * Est. Cost/Share $2.92 Unrealized @ Report Date -4.6%
WT WISDOMTREE INVTS INC 0.0%
Value $581K Shares 108,566 Share Price $5.35 * Est. Cost/Share $10.16 Unrealized @ Report Date -57.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $575K Shares 13,310 Share Price $43.20 Est. Cost/Share $34.61 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $575K Shares 136,989 Share Price $4.20 * Est. Cost/Share $8.65 Unrealized @ Report Date -61.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value $573K Shares 14,896 Share Price $38.47 Est. Cost/Share $31.98 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $570K Shares 13,075 Share Price $43.59 Est. Cost/Share $41.09 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $560K Shares 19,064 Share Price $29.37 Est. Cost/Share $31.31 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $558K Shares 29,392 Share Price $18.98 Est. Cost/Share $21.91 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $556K Shares 95,814 Share Price $5.80 Est. Cost/Share $7.84 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $553K Shares 9,863 Share Price $56.07 Est. Cost/Share $47.78 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $550K Shares 31,073 Share Price $17.70 * Est. Cost/Share $13.65 Unrealized @ Report Date +12.9%
CPS COOPER STD HLDGS INC 0.0%
Value $548K Shares 15,793 Share Price $34.70 * Est. Cost/Share $32.39 Unrealized @ Report Date -14.1%
AA ALCOA CORP 0.0%
Value $548K Shares 23,834 Share Price $22.99 * Est. Cost/Share $19.82 Unrealized @ Report Date -16.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $545K Shares 69,997 Share Price $7.79 * Est. Cost/Share $3.44 Unrealized @ Report Date +77.1%
ASIX ADVANSIX INC 0.0%
Value $544K Shares 27,263 Share Price $19.95 * Est. Cost/Share $17.20 Unrealized @ Report Date -9.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $544K Shares 10,690 Share Price $50.89 Est. Cost/Share $50.89 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $538K Shares 48,836 Share Price $11.02 * Est. Cost/Share $6.86 Unrealized @ Report Date +32.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $538K Shares 11,550 Share Price $46.58 Est. Cost/Share $58.93 Unrealized @ Report Date -20.6%
CAL CALERES INC 0.0%
Value $537K Shares 34,340 Share Price $15.64 * Est. Cost/Share $20.41 Unrealized @ Report Date -48.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $537K Shares 38,413 Share Price $13.98 * Est. Cost/Share $23.12 Unrealized @ Report Date -55.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $536K Shares 30,318 Share Price $17.68 Est. Cost/Share $21.60 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $536K Shares 225,051 Share Price $2.38 Est. Cost/Share $4.47 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $533K Shares 24,401 Share Price $21.84 * Est. Cost/Share $27.35 Unrealized @ Report Date -26.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $532K Shares 53,196 Share Price $10.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $530K Shares 29,141 Share Price $18.19 * Est. Cost/Share $22.97 Unrealized @ Report Date -31.0%
DGII DIGI INTL INC 0.0%
Value $529K Shares 27,956 Share Price $18.92 * Est. Cost/Share $15.55 Unrealized @ Report Date +10.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $528K Shares 3,655 Share Price $144.46 * Est. Cost/Share $150.95 Unrealized @ Report Date -22.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $526K Shares 20,946 Share Price $25.11 * Est. Cost/Share $44.46 Unrealized @ Report Date -48.7%
GEF GREIF INC 0.0%
Value $526K Shares 11,242 Share Price $46.79 * Est. Cost/Share $33.02 Unrealized @ Report Date +16.0%
EPP ISHARES INC 0.0%
Value $524K Shares 10,971 Share Price $47.76 Est. Cost/Share $45.90 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $523K Shares 27,528 Share Price $19.00 * Est. Cost/Share $21.82 Unrealized @ Report Date -40.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $518K Shares 25,044 Share Price $20.68 * Est. Cost/Share $31.14 Unrealized @ Report Date -46.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $518K Shares 3,759 Share Price $137.80 * Est. Cost/Share $41.26 Unrealized @ Report Date +187.5%
CNXN PC CONNECTION INC 0.0%
Value $514K Shares 10,880 Share Price $47.24 * Est. Cost/Share $41.97 Unrealized @ Report Date +3.3%
UAA UNDER ARMOUR INC 0.0%
Value $512K Shares 29,866 Share Price $17.14 * Est. Cost/Share $30.18 Unrealized @ Report Date -49.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $510K Shares 5,511 Share Price $92.54 * Est. Cost/Share $46.70 Unrealized @ Report Date +78.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $504K Shares 6,044 Share Price $83.39 * Est. Cost/Share $16.65 Unrealized @ Report Date +263.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $501K Shares 35,516 Share Price $14.11 Est. Cost/Share $24.00 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $495K Shares 5,111 Share Price $96.85 * Est. Cost/Share $43.30 Unrealized @ Report Date +76.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $494K Shares 10,527 Share Price $46.93 * Est. Cost/Share $30.78 Unrealized @ Report Date +25.8%
HWKN HAWKINS INC 0.0%
Value $490K Shares 9,366 Share Price $52.32 * Est. Cost/Share $21.02 Unrealized @ Report Date +21.0%
RC READY CAPITAL CORP 0.0%
Value $486K Shares 39,021 Share Price $12.45 Est. Cost/Share $14.07 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $483K Shares 141,723 Share Price $3.41 Est. Cost/Share $3.66 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $478K Shares 4,814 Share Price $99.29 * Est. Cost/Share $43.04 Unrealized @ Report Date +94.1%
HUN HUNTSMAN CORP 0.0%
Value $477K Shares 19,027 Share Price $25.07 Est. Cost/Share $22.77 Unrealized @ Report Date +9.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $475K Shares 26,484 Share Price $17.94 Est. Cost/Share $20.26 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $471K Shares 19,287 Share Price $24.42 Est. Cost/Share $36.14 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $470K Shares 35,850 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $470K Shares 5,328 Share Price $88.21 * Est. Cost/Share $86.77 Unrealized @ Report Date -1.0%
— U S SILICA HLDGS INC 0.0%
Value $468K Shares 66,637 Share Price $7.02 Est. Cost/Share $6.10 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $467K Shares 1,972 Share Price $236.82 * Est. Cost/Share $72.16 Unrealized @ Report Date +215.8%
— CHUYS HLDGS INC 0.0%
Value $466K Shares 17,574 Share Price $26.52 Est. Cost/Share $25.48 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $465K Shares 31,325 Share Price $14.84 * Est. Cost/Share $19.81 Unrealized @ Report Date -32.4%
BRKR BRUKER CORP 0.0%
Value $464K Shares 8,587 Share Price $54.04 * Est. Cost/Share $46.36 Unrealized @ Report Date +1.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $464K Shares 2,117 Share Price $219.18 Est. Cost/Share $125.71 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $460K Shares 16,647 Share Price $27.63 * Est. Cost/Share $19.98 Unrealized @ Report Date +32.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $458K Shares 7,625 Share Price $60.07 * Est. Cost/Share $54.46 Unrealized @ Report Date -0.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $457K Shares 10,618 Share Price $43.04 * Est. Cost/Share $33.63 Unrealized @ Report Date +10.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $456K Shares 7,634 Share Price $59.73 * Est. Cost/Share $43.86 Unrealized @ Report Date -0.4%
FORR FORRESTER RESH INC 0.0%
Value $456K Shares 10,930 Share Price $41.72 * Est. Cost/Share $36.80 Unrealized @ Report Date +8.6%
DBI DESIGNER BRANDS INC 0.0%
Value $455K Shares 59,578 Share Price $7.64 * Est. Cost/Share $14.11 Unrealized @ Report Date -57.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $454K Shares 22,427 Share Price $20.24 * Est. Cost/Share $12.12 Unrealized @ Report Date -0.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $454K Shares 26,732 Share Price $16.98 * Est. Cost/Share $10.47 Unrealized @ Report Date +47.6%
ATNI ATN INTL INC 0.0%
Value $452K Shares 10,811 Share Price $41.81 * Est. Cost/Share $47.95 Unrealized @ Report Date -15.4%
GPRE GREEN PLAINS INC 0.0%
Value $451K Shares 34,189 Share Price $13.19 * Est. Cost/Share $13.60 Unrealized @ Report Date +11.8%
UTL UNITIL CORP 0.0%
Value $451K Shares 10,217 Share Price $44.14 * Est. Cost/Share $57.92 Unrealized @ Report Date -31.1%
— CTO REALTY GROWTH INC 0.0%
Value $450K Shares 10,661 Share Price $42.21 Est. Cost/Share $40.34 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $449K Shares 3,530 Share Price $127.20 Est. Cost/Share $61.45 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $448K Shares 14,907 Share Price $30.05 Est. Cost/Share $20.39 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $448K Shares 26,514 Share Price $16.90 * Est. Cost/Share $15.49 Unrealized @ Report Date -2.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $447K Shares 9,784 Share Price $45.69 Est. Cost/Share $12.72 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $440K Shares 1,904 Share Price $231.09 * Est. Cost/Share $151.89 Unrealized @ Report Date +30.8%
RMR RMR GROUP INC 0.0%
Value $440K Shares 11,402 Share Price $38.59 * Est. Cost/Share $24.20 Unrealized @ Report Date -20.6%
— FOUNDATION BLDG MATLS INC 0.0%
Value $440K Shares 22,941 Share Price $19.18 Est. Cost/Share $11.45 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $439K Shares 3,949 Share Price $111.17 * Est. Cost/Share $48.72 Unrealized @ Report Date +118.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $438K Shares 28,940 Share Price $15.13 * Est. Cost/Share $28.47 Unrealized @ Report Date -50.5%
GCO GENESCO INC 0.0%
Value $434K Shares 14,413 Share Price $30.11 * Est. Cost/Share $41.48 Unrealized @ Report Date -38.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $429K Shares 32,428 Share Price $13.23 * Est. Cost/Share $6.88 Unrealized @ Report Date +86.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $427K Shares 21,999 Share Price $19.41 * Est. Cost/Share $14.89 Unrealized @ Report Date -0.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $426K Shares 14,005 Share Price $30.42 Est. Cost/Share $24.43 Unrealized @ Report Date +25.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $425K Shares 2,684 Share Price $158.35 * Est. Cost/Share $84.93 Unrealized @ Report Date +61.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $420K Shares 3,754 Share Price $111.88 Est. Cost/Share $69.38 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $420K Shares 6,131 Share Price $68.50 Est. Cost/Share $26.62 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $419K Shares 41,021 Share Price $10.21 * Est. Cost/Share $9.93 Unrealized @ Report Date -31.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $417K Shares 7,829 Share Price $53.26 * Est. Cost/Share $43.50 Unrealized @ Report Date +14.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $417K Shares 21,248 Share Price $19.63 * Est. Cost/Share $31.11 Unrealized @ Report Date -41.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $417K Shares 18,086 Share Price $23.06 * Est. Cost/Share $11.52 Unrealized @ Report Date +77.5%
IIIN INSTEEL INDS INC 0.0%
Value $416K Shares 18,669 Share Price $22.28 * Est. Cost/Share $15.01 Unrealized @ Report Date +10.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $415K Shares 4,054 Share Price $102.37 * Est. Cost/Share $103.01 Unrealized @ Report Date +2.7%
TG TREDEGAR CORP 0.0%
Value $412K Shares 24,709 Share Price $16.67 * Est. Cost/Share $12.83 Unrealized @ Report Date -13.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $409K Shares 26,324 Share Price $15.54 * Est. Cost/Share $15.38 Unrealized @ Report Date -6.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $402K Shares 3,701 Share Price $108.62 * Est. Cost/Share $85.89 Unrealized @ Report Date -3.6%
— NEVRO CORP 0.0%
Value $400K Shares 2,318 Share Price $172.56 Est. Cost/Share $123.27 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $400K Shares 20,634 Share Price $19.39 * Est. Cost/Share $23.33 Unrealized @ Report Date -21.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $396K Shares 27,019 Share Price $14.66 Est. Cost/Share $37.96 Unrealized @ Report Date -61.1%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $395K Shares 17,997 Share Price $21.95 Est. Cost/Share $20.36 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $395K Shares 31,395 Share Price $12.58 * Est. Cost/Share $15.00 Unrealized @ Report Date -19.9%
NTNX NUTANIX INC 0.0%
Value $395K Shares 12,423 Share Price $31.80 * Est. Cost/Share $26.79 Unrealized @ Report Date +1.2%
— CUTERA INC 0.0%
Value $393K Shares 16,320 Share Price $24.08 Est. Cost/Share $31.29 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $392K Shares 36,974 Share Price $10.60 * Est. Cost/Share $6.53 Unrealized @ Report Date -19.2%
TDAY GANNETT CO INC 0.0%
Value $392K Shares 117,115 Share Price $3.35 * Est. Cost/Share $7.33 Unrealized @ Report Date -71.8%
— INVITAE CORP 0.0%
Value $390K Shares 9,352 Share Price $41.70 Est. Cost/Share $23.25 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $389K Shares 4,297 Share Price $90.53 * Est. Cost/Share $15.88 Unrealized @ Report Date +291.0%
AR ANTERO RESOURCES CORP 0.0%
Value $384K Shares 70,564 Share Price $5.44 * Est. Cost/Share $1.85 Unrealized @ Report Date +121.5%
— HERSHA HOSPITALITY TR 0.0%
Value $384K Shares 48,613 Share Price $7.90 Est. Cost/Share $14.43 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $384K Shares 5,209 Share Price $73.72 * Est. Cost/Share $13.54 Unrealized @ Report Date -3.0%
FRPT FRESHPET INC 0.0%
Value $382K Shares 2,695 Share Price $141.74 * Est. Cost/Share $57.40 Unrealized @ Report Date +124.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $381K Shares 7,339 Share Price $51.91 * Est. Cost/Share $11.89 Unrealized @ Report Date +184.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $380K Shares 11,292 Share Price $33.65 * Est. Cost/Share $27.59 Unrealized @ Report Date +5.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $376K Shares 23,639 Share Price $15.91 * Est. Cost/Share $7.53 Unrealized @ Report Date +49.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $376K Shares 3,940 Share Price $95.43 * Est. Cost/Share $63.51 Unrealized @ Report Date +62.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $374K Shares 16,805 Share Price $22.26 * Est. Cost/Share $37.29 Unrealized @ Report Date -45.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $370K Shares 85,140 Share Price $4.35 * Est. Cost/Share $5.54 Unrealized @ Report Date -24.4%
AL AIR LEASE CORP 0.0%
Value $370K Shares 8,355 Share Price $44.28 * Est. Cost/Share $39.39 Unrealized @ Report Date -16.9%
FOSL FOSSIL GROUP INC 0.0%
Value $364K Shares 41,999 Share Price $8.67 * Est. Cost/Share $9.19 Unrealized @ Report Date -8.5%
— CONTINENTAL RES INC 0.0%
Value $364K Shares 22,361 Share Price $16.28 Est. Cost/Share $32.97 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $363K Shares 6,167 Share Price $58.86 * Est. Cost/Share $39.04 Unrealized @ Report Date +32.1%
— DSP GROUP INC 0.0%
Value $361K Shares 21,774 Share Price $16.58 Est. Cost/Share $15.61 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $359K Shares 18,605 Share Price $19.30 Est. Cost/Share $23.01 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $358K Shares 4,957 Share Price $72.22 Est. Cost/Share $67.06 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $356K Shares 9,075 Share Price $39.23 * Est. Cost/Share $17.68 Unrealized @ Report Date +1.1%
NMFC NEW MTN FIN CORP 0.0%
Value $356K Shares 31,417 Share Price $11.33 * Est. Cost/Share $6.49 Unrealized @ Report Date -5.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $356K Shares 72,895 Share Price $4.88 Est. Cost/Share $3.92 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $353K Shares 4,513 Share Price $78.22 * Est. Cost/Share $44.77 Unrealized @ Report Date +28.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $352K Shares 9,112 Share Price $38.63 * Est. Cost/Share $23.29 Unrealized @ Report Date +34.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $351K Shares 17,915 Share Price $19.59 * Est. Cost/Share $19.33 Unrealized @ Report Date -3.9%
PSTG PURE STORAGE INC 0.0%
Value $349K Shares 15,493 Share Price $22.53 * Est. Cost/Share $17.69 Unrealized @ Report Date +8.4%
— REXNORD CORP 0.0%
Value $345K Shares 8,758 Share Price $39.39 Est. Cost/Share $31.77 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $338K Shares 12,592 Share Price $26.84 * Est. Cost/Share $24.62 Unrealized @ Report Date +14.7%
— FIREEYE INC 0.0%
Value $337K Shares 14,642 Share Price $23.02 Est. Cost/Share $18.90 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $337K Shares 51,726 Share Price $6.52 * Est. Cost/Share $4.08 Unrealized @ Report Date +29.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $337K Shares 33,989 Share Price $9.91 Est. Cost/Share $12.36 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $334K Shares 2,284 Share Price $146.23 * Est. Cost/Share $68.62 Unrealized @ Report Date +62.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $334K Shares 18,462 Share Price $18.09 * Est. Cost/Share $13.97 Unrealized @ Report Date +20.3%
INSP INSPIRE MED SYS INC 0.0%
Value $332K Shares 1,767 Share Price $187.89 * Est. Cost/Share $72.02 Unrealized @ Report Date +127.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $332K Shares 7,158 Share Price $46.38 * Est. Cost/Share $22.75 Unrealized @ Report Date +74.5%
— TURNING POINT THERAPEUTICS I 0.0%
Value $332K Shares 2,732 Share Price $121.52 Est. Cost/Share $77.63 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $332K Shares 24,758 Share Price $13.41 * Est. Cost/Share $9.64 Unrealized @ Report Date +12.6%
— CRESCENT PT ENERGY CORP 0.0%
Value $331K Shares 142,748 Share Price $2.32 Est. Cost/Share $15.60 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $329K Shares 6,538 Share Price $50.32 * Est. Cost/Share $17.03 Unrealized @ Report Date +69.4%
— ENVESTNET INC 0.0%
Value $329K Shares 4,006 Share Price $82.13 Est. Cost/Share $69.68 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $329K Shares 33,655 Share Price $9.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $329K Shares 28,987 Share Price $11.35 * Est. Cost/Share $23.62 Unrealized @ Report Date -57.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $325K Shares 7,618 Share Price $42.66 * Est. Cost/Share $41.54 Unrealized @ Report Date -20.9%
BPOP POPULAR INC 0.0%
Value $324K Shares 5,759 Share Price $56.26 * Est. Cost/Share $46.20 Unrealized @ Report Date -11.5%
HCI HCI GROUP INC 0.0%
Value $320K Shares 6,139 Share Price $52.13 * Est. Cost/Share $44.10 Unrealized @ Report Date +14.5%
VRNS VARONIS SYS INC 0.0%
Value $319K Shares 1,954 Share Price $163.25 * Est. Cost/Share $18.92 Unrealized @ Report Date +129.4%
FF FUTUREFUEL CORP 0.0%
Value $318K Shares 25,043 Share Price $12.70 * Est. Cost/Share $4.26 Unrealized @ Report Date +36.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $318K Shares 16,688 Share Price $19.06 * Est. Cost/Share $19.74 Unrealized @ Report Date -13.0%
— PREMIER INC 0.0%
Value $318K Shares 9,070 Share Price $35.06 Est. Cost/Share $35.92 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $314K Shares 15,213 Share Price $20.64 * Est. Cost/Share $24.79 Unrealized @ Report Date -9.8%
— PRIMO WATER CORPORATION 0.0%
Value $313K Shares 20,145 Share Price $15.54 Est. Cost/Share $9.02 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $312K Shares 3,466 Share Price $90.02 * Est. Cost/Share $50.79 Unrealized @ Report Date +40.8%
NG NOVAGOLD RES INC 0.0%
Value $310K Shares 32,092 Share Price $9.66 * Est. Cost/Share $5.81 Unrealized @ Report Date +81.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $309K Shares 11,956 Share Price $25.84 * Est. Cost/Share $10.34 Unrealized @ Report Date +64.4%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $308K Shares 55,281 Share Price $5.57 Est. Cost/Share $5.25 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $308K Shares 4,017 Share Price $76.67 Est. Cost/Share $55.85 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $305K Shares 30,794 Share Price $9.90 Est. Cost/Share $9.49 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $305K Shares 4,552 Share Price $67.00 Est. Cost/Share $54.92 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $302K Shares 27,746 Share Price $10.88 Est. Cost/Share $15.83 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $301K Shares 4,761 Share Price $63.22 * Est. Cost/Share $22.04 Unrealized @ Report Date +80.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $300K Shares 33,775 Share Price $8.88 * Est. Cost/Share $11.29 Unrealized @ Report Date -27.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $299K Shares 4,470 Share Price $66.89 * Est. Cost/Share $51.48 Unrealized @ Report Date +25.2%
FTDR FRONTDOOR INC 0.0%
Value $299K Shares 5,963 Share Price $50.14 * Est. Cost/Share $46.55 Unrealized @ Report Date -1.8%
— SAGE THERAPEUTICS INC 0.0%
Value $298K Shares 3,453 Share Price $86.30 Est. Cost/Share $71.53 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $297K Shares 37,216 Share Price $7.98 Est. Cost/Share $13.42 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $297K Shares 9,534 Share Price $31.15 Est. Cost/Share $27.36 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $295K Shares 2,191 Share Price $134.64 * Est. Cost/Share $75.31 Unrealized @ Report Date +58.5%
TEO TELECOM ARGENTINA S A 0.0%
Value $293K Shares 44,505 Share Price $6.58 Est. Cost/Share $9.26 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $291K Shares 4,167 Share Price $69.83 * Est. Cost/Share $27.89 Unrealized @ Report Date +47.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $291K Shares 4,456 Share Price $65.31 * Est. Cost/Share $31.78 Unrealized @ Report Date +75.2%
LADR LADDER CAP CORP 0.0%
Value $290K Shares 29,557 Share Price $9.81 Est. Cost/Share $14.98 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $290K Shares 28,098 Share Price $10.32 * Est. Cost/Share $9.23 Unrealized @ Report Date +18.1%
MCS MARCUS CORP DEL 0.0%
Value $289K Shares 21,436 Share Price $13.48 * Est. Cost/Share $33.60 Unrealized @ Report Date -69.9%
TAC TRANSALTA CORP 0.0%
Value $288K Shares 37,993 Share Price $7.58 * Est. Cost/Share $10.87 Unrealized @ Report Date -38.5%
— INVACARE CORP 0.0%
Value $286K Shares 31,968 Share Price $8.95 Est. Cost/Share $8.93 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $284K Shares 43,884 Share Price $6.47 * Est. Cost/Share $3.02 Unrealized @ Report Date +72.0%
— GRACE W R & CO DEL NEW 0.0%
Value $284K Shares 5,188 Share Price $54.74 Est. Cost/Share $65.74 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $284K Shares 5,036 Share Price $56.39 * Est. Cost/Share $7.44 Unrealized @ Report Date +451.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $282K Shares 11,812 Share Price $23.87 Est. Cost/Share $35.49 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $281K Shares 3,360 Share Price $83.63 * Est. Cost/Share $37.02 Unrealized @ Report Date +87.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $279K Shares 7,161 Share Price $38.96 Est. Cost/Share $57.48 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $278K Shares 14,976 Share Price $18.56 Est. Cost/Share $11.30 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $278K Shares 2,359 Share Price $117.85 Est. Cost/Share $86.27 Unrealized @ Report Date +35.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $277K Shares 14,887 Share Price $18.61 Est. Cost/Share $11.59 Unrealized @ Report Date +58.0%
OIS OIL STS INTL INC 0.0%
Value $277K Shares 55,346 Share Price $5.00 * Est. Cost/Share $15.19 Unrealized @ Report Date -74.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $275K Shares 9,486 Share Price $28.99 Est. Cost/Share $51.12 Unrealized @ Report Date -44.0%
RDN RADIAN GROUP INC 0.0%
Value $275K Shares 13,608 Share Price $20.21 * Est. Cost/Share $20.61 Unrealized @ Report Date -22.8%
— PRETIUM RES INC 0.0%
Value $273K Shares 23,903 Share Price $11.42 Est. Cost/Share $7.13 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $268K Shares 6,892 Share Price $38.89 * Est. Cost/Share $27.30 Unrealized @ Report Date -13.4%
MTRX MATRIX SVC CO 0.0%
Value $266K Shares 24,110 Share Price $11.03 * Est. Cost/Share $19.75 Unrealized @ Report Date -53.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $266K Shares 3,961 Share Price $67.15 * Est. Cost/Share $45.78 Unrealized @ Report Date +28.6%
ZYXIQ ZYNEX INC 0.0%
Value $265K Shares 19,744 Share Price $13.42 * Est. Cost/Share $16.76 Unrealized @ Report Date -22.4%
SLRC SOLAR CAP LTD 0.0%
Value $265K Shares 15,162 Share Price $17.48 * Est. Cost/Share $10.53 Unrealized @ Report Date -4.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $265K Shares 1,883 Share Price $140.73 * Est. Cost/Share $32.38 Unrealized @ Report Date +242.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $263K Shares 3,534 Share Price $74.42 * Est. Cost/Share $88.21 Unrealized @ Report Date -22.2%
MGNI MAGNITE INC 0.0%
Value $258K Shares 8,408 Share Price $30.69 * Est. Cost/Share $15.13 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $257K Shares 1,400 Share Price $183.57 * Est. Cost/Share $187.70 Unrealized @ Report Date -12.3%
— ALTRA INDL MOTION CORP 0.0%
Value $255K Shares 4,616 Share Price $55.24 Est. Cost/Share $37.38 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $255K Shares 4,182 Share Price $60.98 * Est. Cost/Share $43.59 Unrealized @ Report Date +35.2%
NGD NEW GOLD INC CDA 0.0%
Value $253K Shares 115,959 Share Price $2.18 * Est. Cost/Share $2.76 Unrealized @ Report Date -26.4%
OVV OVINTIV INC 0.0%
Value $250K Shares 17,499 Share Price $14.29 * Est. Cost/Share $13.13 Unrealized @ Report Date -10.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $250K Shares 7,840 Share Price $31.89 * Est. Cost/Share $16.54 Unrealized @ Report Date +39.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $250K Shares 724 Share Price $345.30 * Est. Cost/Share $440.56 Unrealized @ Report Date -25.9%
TNET TRINET GROUP INC 0.0%
Value $250K Shares 3,109 Share Price $80.41 * Est. Cost/Share $54.24 Unrealized @ Report Date +32.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $249K Shares 12,927 Share Price $19.26 * Est. Cost/Share $29.52 Unrealized @ Report Date -43.2%
EWC ISHARES INC 0.0%
Value $249K Shares 8,097 Share Price $30.75 Est. Cost/Share $29.65 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $244K Shares 29,660 Share Price $8.23 Est. Cost/Share $5.74 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $243K Shares 21,749 Share Price $11.17 * Est. Cost/Share $12.84 Unrealized @ Report Date -23.1%
UFI UNIFI INC 0.0%
Value $241K Shares 13,560 Share Price $17.77 * Est. Cost/Share $23.54 Unrealized @ Report Date -34.3%
CDNA CAREDX INC 0.0%
Value $241K Shares 3,341 Share Price $72.13 * Est. Cost/Share $31.88 Unrealized @ Report Date +81.8%
— VERITIV CORP 0.0%
Value $240K Shares 11,563 Share Price $20.76 Est. Cost/Share $19.50 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $240K Shares 21,440 Share Price $11.19 * Est. Cost/Share $13.19 Unrealized @ Report Date -17.9%
MOV MOVADO GROUP INC 0.0%
Value $239K Shares 14,377 Share Price $16.62 * Est. Cost/Share $23.39 Unrealized @ Report Date -39.0%
MC MOELIS & CO 0.0%
Value $238K Shares 5,099 Share Price $46.68 * Est. Cost/Share $23.46 Unrealized @ Report Date +20.6%
— APHRIA INC 0.0%
Value $238K Shares 34,340 Share Price $6.93 Est. Cost/Share $6.07 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $237K Shares 10,246 Share Price $23.13 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $235K Shares 12,035 Share Price $19.53 Est. Cost/Share $23.28 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $234K Shares 48,224 Share Price $4.85 * Est. Cost/Share $2.96 Unrealized @ Report Date +38.4%
PKE PARK AEROSPACE CORP 0.0%
Value $233K Shares 17,302 Share Price $13.47 * Est. Cost/Share $16.16 Unrealized @ Report Date -23.9%
INSM INSMED INC 0.0%
Value $233K Shares 7,015 Share Price $33.21 * Est. Cost/Share $21.01 Unrealized @ Report Date +73.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $233K Shares 7,871 Share Price $29.60 * Est. Cost/Share $35.35 Unrealized @ Report Date -5.7%
CGBD TCG BDC INC 0.0%
Value $232K Shares 22,709 Share Price $10.22 * Est. Cost/Share $5.86 Unrealized @ Report Date -8.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $230K Shares 19,070 Share Price $12.06 * Est. Cost/Share $8.41 Unrealized @ Report Date -26.2%
POWL POWELL INDS INC 0.0%
Value $230K Shares 7,777 Share Price $29.57 * Est. Cost/Share $36.44 Unrealized @ Report Date -34.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $229K Shares 4,022 Share Price $56.94 * Est. Cost/Share $31.01 Unrealized @ Report Date +36.4%
— AMERICAN FIN TR INC 0.0%
Value $228K Shares 30,920 Share Price $7.37 Est. Cost/Share $10.38 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $228K Shares 21,590 Share Price $10.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $227K Shares 3,814 Share Price $59.52 * Est. Cost/Share $50.65 Unrealized @ Report Date +11.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $226K Shares 7,646 Share Price $29.56 * Est. Cost/Share $29.93 Unrealized @ Report Date -11.4%
— EXTENDED STAY AMER INC 0.0%
Value $225K Shares 15,196 Share Price $14.81 Est. Cost/Share $17.57 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $223K Shares 18,635 Share Price $11.97 Est. Cost/Share $12.02 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $223K Shares 60,729 Share Price $3.67 Est. Cost/Share $4.57 Unrealized @ Report Date -19.7%
EZPW EZCORP INC 0.0%
Value $219K Shares 45,788 Share Price $4.78 * Est. Cost/Share $5.74 Unrealized @ Report Date -12.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $219K Shares 5,472 Share Price $40.02 Est. Cost/Share $36.06 Unrealized @ Report Date +12.2%
— CONNS INC 0.0%
Value $218K Shares 18,610 Share Price $11.71 Est. Cost/Share $12.27 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $218K Shares 31,049 Share Price $7.02 * Est. Cost/Share $6.64 Unrealized @ Report Date -14.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $218K Shares 9,208 Share Price $23.68 Est. Cost/Share $17.56 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $215K Shares 1,538 Share Price $139.79 Est. Cost/Share $94.93 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $215K Shares 16,969 Share Price $12.67 Est. Cost/Share $10.44 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $215K Shares 19,356 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $211K Shares 3,161 Share Price $66.75 Est. Cost/Share $28.06 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $208K Shares 2,635 Share Price $78.94 * Est. Cost/Share $61.39 Unrealized @ Report Date +2.4%
H HYATT HOTELS CORP 0.0%
Value $207K Shares 2,795 Share Price $74.06 * Est. Cost/Share $64.39 Unrealized @ Report Date 0.0%
— AURORA CANNABIS INC 0.0%
Value $206K Shares 24,762 Share Price $8.32 Est. Cost/Share $10.53 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $205K Shares 8,150 Share Price $25.15 * Est. Cost/Share $22.80 Unrealized @ Report Date +1.6%
— SHOCKWAVE MED INC 0.0%
Value $204K Shares 1,976 Share Price $103.24 Est. Cost/Share $59.37 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $204K Shares 22,144 Share Price $9.21 Est. Cost/Share $17.63 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $204K Shares 31,263 Share Price $6.53 Est. Cost/Share $8.74 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $203K Shares 6,769 Share Price $29.99 * Est. Cost/Share $33.50 Unrealized @ Report Date -19.4%
— FIBROGEN INC 0.0%
Value $203K Shares 5,482 Share Price $37.03 Est. Cost/Share $42.69 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $202K Shares 19,308 Share Price $10.46 * Est. Cost/Share $5.52 Unrealized @ Report Date -2.2%
— CLOUDERA INC 0.0%
Value $202K Shares 14,560 Share Price $13.87 Est. Cost/Share $11.54 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $201K Shares 4,179 Share Price $48.10 * Est. Cost/Share $43.07 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.0%
Value $199K Shares 21,710 Share Price $9.17 * Est. Cost/Share $5.30 Unrealized @ Report Date -6.0%
BAND BANDWIDTH INC 0.0%
Value $199K Shares 1,300 Share Price $153.08 * Est. Cost/Share $69.43 Unrealized @ Report Date +137.4%
SFIX STITCH FIX INC 0.0%
Value $198K Shares 3,384 Share Price $58.51 * Est. Cost/Share $25.87 Unrealized @ Report Date +65.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $198K Shares 15,225 Share Price $13.00 * Est. Cost/Share $13.30 Unrealized @ Report Date -8.9%
— AZEK CO INC 0.0%
Value $196K Shares 5,112 Share Price $38.34 Est. Cost/Share $38.34 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $195K Shares 5,946 Share Price $32.80 * Est. Cost/Share $28.96 Unrealized @ Report Date -18.2%
— REATA PHARMACEUTICALS INC 0.0%
Value $195K Shares 1,581 Share Price $123.34 Est. Cost/Share $196.29 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $193K Shares 697 Share Price $276.90 Est. Cost/Share $307.60 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $191K Shares 4,419 Share Price $43.22 Est. Cost/Share $86.05 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $190K Shares 7,048 Share Price $26.96 Est. Cost/Share $15.62 Unrealized @ Report Date —
— NEW IRELAND FD INC 0.0%
Value $189K Shares 18,299 Share Price $10.33 Est. Cost/Share $9.84 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $189K Shares 18,409 Share Price $10.27 Est. Cost/Share $12.16 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $189K Shares 10,463 Share Price $18.06 Est. Cost/Share $19.91 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $188K Shares 14,102 Share Price $13.33 * Est. Cost/Share $12.84 Unrealized @ Report Date -14.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $187K Shares 16,379 Share Price $11.42 Est. Cost/Share $9.80 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $187K Shares 4,175 Share Price $44.79 * Est. Cost/Share $43.70 Unrealized @ Report Date -16.1%
TFSL TFS FINL CORP 0.0%
Value $185K Shares 10,538 Share Price $17.56 * Est. Cost/Share $11.50 Unrealized @ Report Date -3.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $185K Shares 3,411 Share Price $54.24 * Est. Cost/Share $20.63 Unrealized @ Report Date +76.0%
BE BLOOM ENERGY CORP 0.0%
Value $184K Shares 6,445 Share Price $28.55 * Est. Cost/Share $12.14 Unrealized @ Report Date +75.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $184K Shares 5,882 Share Price $31.28 * Est. Cost/Share $30.68 Unrealized @ Report Date -14.8%
— MASONITE INTL CORP 0.0%
Value $184K Shares 1,877 Share Price $98.03 Est. Cost/Share $75.12 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $183K Shares 57,245 Share Price $3.20 * Est. Cost/Share $3.96 Unrealized @ Report Date -30.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $182K Shares 5,724 Share Price $31.80 Est. Cost/Share $32.56 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $182K Shares 2,947 Share Price $61.76 * Est. Cost/Share $44.11 Unrealized @ Report Date +34.6%
CRON CRONOS GROUP INC 0.0%
Value $179K Shares 25,900 Share Price $6.91 Est. Cost/Share $11.50 Unrealized @ Report Date -40.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $178K Shares 4,450 Share Price $40.00 Est. Cost/Share $31.69 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $177K Shares 5,590 Share Price $31.66 * Est. Cost/Share $35.36 Unrealized @ Report Date -30.1%
UMH UMH PPTYS INC 0.0%
Value $177K Shares 12,001 Share Price $14.75 Est. Cost/Share $14.92 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $177K Shares 4,087 Share Price $43.31 Est. Cost/Share $79.03 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $177K Shares 5,139 Share Price $34.44 * Est. Cost/Share $12.67 Unrealized @ Report Date +125.8%
ATRC ATRICURE INC 0.0%
Value $176K Shares 3,162 Share Price $55.66 * Est. Cost/Share $32.40 Unrealized @ Report Date +33.4%
— CHEMOCENTRYX INC 0.0%
Value $175K Shares 2,837 Share Price $61.68 Est. Cost/Share $39.13 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $174K Shares 18,115 Share Price $9.61 * Est. Cost/Share $12.90 Unrealized @ Report Date -53.5%
VCYT VERACYTE INC 0.0%
Value $174K Shares 3,555 Share Price $48.95 * Est. Cost/Share $25.89 Unrealized @ Report Date +79.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $174K Shares 12,577 Share Price $13.83 * Est. Cost/Share $14.01 Unrealized @ Report Date +3.9%
TALO TALOS ENERGY INC 0.0%
Value $173K Shares 20,917 Share Price $8.27 * Est. Cost/Share $23.35 Unrealized @ Report Date -66.7%
— SUMMIT MATLS INC 0.0%
Value $172K Shares 8,594 Share Price $20.01 Est. Cost/Share $23.74 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $171K Shares 13,178 Share Price $12.98 Est. Cost/Share $12.81 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $170K Shares 107,131 Share Price $1.59 Est. Cost/Share $3.43 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $170K Shares 2,149 Share Price $79.11 * Est. Cost/Share $23.81 Unrealized @ Report Date +207.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $170K Shares 3,928 Share Price $43.28 * Est. Cost/Share $37.79 Unrealized @ Report Date +4.6%
CDE COEUR MNG INC 0.0%
Value $170K Shares 16,443 Share Price $10.34 * Est. Cost/Share $7.23 Unrealized @ Report Date +13.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $167K Shares 2,055 Share Price $81.27 * Est. Cost/Share $48.31 Unrealized @ Report Date +54.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $166K Shares 3,028 Share Price $54.82 * Est. Cost/Share $36.00 Unrealized @ Report Date +18.5%
RKT ROCKET COS INC 0.0%
Value $166K Shares 8,239 Share Price $20.15 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC DISC COML 0.0%
Value $164K Shares 22,658 Share Price $7.24 Est. Cost/Share $38.75 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $163K Shares 5,955 Share Price $27.37 * Est. Cost/Share $18.54 Unrealized @ Report Date +18.0%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $162K Shares 11,034 Share Price $14.68 Est. Cost/Share $14.55 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $161K Shares 5,084 Share Price $31.67 * Est. Cost/Share $26.27 Unrealized @ Report Date -0.8%
DAKT DAKTRONICS INC 0.0%
Value $161K Shares 34,441 Share Price $4.67 * Est. Cost/Share $6.57 Unrealized @ Report Date -33.5%
BOKF BOK FINL CORP 0.0%
Value $160K Shares 2,339 Share Price $68.41 * Est. Cost/Share $69.18 Unrealized @ Report Date -18.3%
VRA VERA BRADLEY INC 0.0%
Value $160K Shares 20,066 Share Price $7.97 * Est. Cost/Share $11.09 Unrealized @ Report Date -31.7%
RIG TRANSOCEAN LTD 0.0%
Value $159K Shares 69,457 Share Price $2.29 * Est. Cost/Share $21.36 Unrealized @ Report Date -93.1%
LPRO OPEN LENDING CORP 0.0%
Value $159K Shares 4,566 Share Price $34.82 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $159K Shares 13,075 Share Price $12.16 Est. Cost/Share $16.96 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $158K Shares 2,598 Share Price $60.82 * Est. Cost/Share $51.20 Unrealized @ Report Date +6.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $156K Shares 2,147 Share Price $72.66 Est. Cost/Share $67.54 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $155K Shares 3,527 Share Price $43.95 Est. Cost/Share $58.12 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $153K Shares 24,186 Share Price $6.33 Est. Cost/Share $11.62 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $153K Shares 22,917 Share Price $6.68 * Est. Cost/Share $3.56 Unrealized @ Report Date +93.3%
— 1LIFE HEALTHCARE INC 0.0%
Value $152K Shares 3,485 Share Price $43.62 Est. Cost/Share $39.84 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $151K Shares 13,496 Share Price $11.19 Est. Cost/Share $7.96 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $150K Shares 7,620 Share Price $19.69 Est. Cost/Share $13.81 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $149K Shares 31,863 Share Price $4.68 * Est. Cost/Share $6.27 Unrealized @ Report Date -27.9%
— TURQUOISE HILL RES LTD 0.0%
Value $149K Shares 12,107 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $148K Shares 1,051 Share Price $140.82 * Est. Cost/Share $91.54 Unrealized @ Report Date +35.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $146K Shares 3,922 Share Price $37.23 * Est. Cost/Share $32.25 Unrealized @ Report Date -19.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $146K Shares 17,176 Share Price $8.50 * Est. Cost/Share $10.67 Unrealized @ Report Date -14.5%
— MFA FINL INC 0.0%
Value $145K Shares 37,195 Share Price $3.90 Est. Cost/Share $6.92 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $145K Shares 4,499 Share Price $32.23 Est. Cost/Share $33.37 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $144K Shares 6,173 Share Price $23.33 * Est. Cost/Share $12.20 Unrealized @ Report Date +52.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $142K Shares 3,000 Share Price $47.33 * Est. Cost/Share $18.49 Unrealized @ Report Date +116.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $142K Shares 10,577 Share Price $13.43 * Est. Cost/Share $12.72 Unrealized @ Report Date -7.4%
— CELESTICA INC 0.0%
Value $141K Shares 17,595 Share Price $8.01 Est. Cost/Share $10.48 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $141K Shares 7,158 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $139K Shares 1,141 Share Price $121.82 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $139K Shares 6,607 Share Price $21.04 * Est. Cost/Share $12.87 Unrealized @ Report Date +50.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $138K Shares 30,082 Share Price $4.59 * Est. Cost/Share $2.60 Unrealized @ Report Date -21.7%
APG API GROUP CORP 0.0%
Value $138K Shares 7,639 Share Price $18.07 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $137K Shares 4,980 Share Price $27.51 * Est. Cost/Share $24.42 Unrealized @ Report Date -1.7%
— SILK RD MED INC 0.0%
Value $137K Shares 2,188 Share Price $62.61 Est. Cost/Share $40.82 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $136K Shares 13,541 Share Price $10.04 * Est. Cost/Share $6.60 Unrealized @ Report Date -19.7%
BELFB BEL FUSE INC 0.0%
Value $136K Shares 9,046 Share Price $15.03 * Est. Cost/Share $15.26 Unrealized @ Report Date -16.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $135K Shares 4,778 Share Price $28.25 Est. Cost/Share $21.20 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $134K Shares 2,346 Share Price $57.12 Est. Cost/Share $61.81 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $134K Shares 2,308 Share Price $58.06 Est. Cost/Share $35.53 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $134K Shares 4,208 Share Price $31.84 Est. Cost/Share $33.98 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $134K Shares 7,559 Share Price $17.73 * Est. Cost/Share $9.34 Unrealized @ Report Date -6.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $132K Shares 3,258 Share Price $40.52 * Est. Cost/Share $29.14 Unrealized @ Report Date -3.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $132K Shares 2,767 Share Price $47.71 * Est. Cost/Share $13.27 Unrealized @ Report Date +390.3%
— AVAYA HLDGS CORP 0.0%
Value $132K Shares 6,927 Share Price $19.06 Est. Cost/Share $13.43 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $132K Shares 3,185 Share Price $41.44 * Est. Cost/Share $21.31 Unrealized @ Report Date +20.3%
— BLACKROCK CAP INVT CORP 0.0%
Value $131K Shares 48,828 Share Price $2.68 Est. Cost/Share $3.63 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $131K Shares 902 Share Price $145.23 * Est. Cost/Share $93.73 Unrealized @ Report Date +37.9%
— COVANTA HLDG CORP 0.0%
Value $130K Shares 9,931 Share Price $13.09 Est. Cost/Share $14.48 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $129K Shares 12,755 Share Price $10.11 Est. Cost/Share $30.09 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $129K Shares 5,030 Share Price $25.65 Est. Cost/Share $22.47 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $129K Shares 6,097 Share Price $21.16 * Est. Cost/Share $25.74 Unrealized @ Report Date -32.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $129K Shares 8,585 Share Price $15.03 * Est. Cost/Share $11.15 Unrealized @ Report Date +13.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $128K Shares 10,377 Share Price $12.33 * Est. Cost/Share $10.32 Unrealized @ Report Date +2.7%
CNS COHEN & STEERS INC 0.0%
Value $127K Shares 1,707 Share Price $74.40 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.1%
— BARNES & NOBLE ED INC 0.0%
Value $127K Shares 27,372 Share Price $4.64 Est. Cost/Share $4.24 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $125K Shares 3,046 Share Price $41.04 * Est. Cost/Share $35.69 Unrealized @ Report Date -14.8%
— RITE AID CORP 0.0%
Value $125K Shares 7,955 Share Price $15.71 Est. Cost/Share $13.80 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $125K Shares 2,933 Share Price $42.62 * Est. Cost/Share $39.17 Unrealized @ Report Date -9.4%
KURA KURA ONCOLOGY INC 0.0%
Value $124K Shares 3,818 Share Price $32.48 * Est. Cost/Share $14.60 Unrealized @ Report Date +140.7%
— GLADSTONE CAPITAL CORP 0.0%
Value $124K Shares 14,026 Share Price $8.84 Est. Cost/Share $9.13 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $123K Shares 177,067 Share Price $0.69 Est. Cost/Share $2.98 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $123K Shares 2,805 Share Price $43.85 Est. Cost/Share $28.83 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $122K Shares 7,817 Share Price $15.61 * Est. Cost/Share $9.20 Unrealized @ Report Date +27.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $120K Shares 1,601 Share Price $74.95 * Est. Cost/Share $59.82 Unrealized @ Report Date 0.0%
— HOSTESS BRANDS INC 0.0%
Value $118K Shares 8,090 Share Price $14.59 Est. Cost/Share $14.46 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $118K Shares 2,627 Share Price $44.92 Est. Cost/Share $17.13 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $118K Shares 2,496 Share Price $47.28 Est. Cost/Share $36.06 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $117K Shares 8,873 Share Price $13.19 Est. Cost/Share $19.00 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $117K Shares 4,704 Share Price $24.87 * Est. Cost/Share $22.24 Unrealized @ Report Date -4.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $117K Shares 10,270 Share Price $11.39 * Est. Cost/Share $11.03 Unrealized @ Report Date -0.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $115K Shares 2,156 Share Price $53.34 * Est. Cost/Share $42.90 Unrealized @ Report Date +9.7%
— INFINERA CORP 0.0%
Value $114K Shares 10,870 Share Price $10.49 Est. Cost/Share $7.91 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $114K Shares 5,715 Share Price $19.95 Est. Cost/Share $22.97 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $114K Shares 1,406 Share Price $81.08 * Est. Cost/Share $21.55 Unrealized @ Report Date +128.2%
PHR PHREESIA INC 0.0%
Value $113K Shares 2,082 Share Price $54.27 * Est. Cost/Share $26.60 Unrealized @ Report Date +61.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $112K Shares 4,787 Share Price $23.40 * Est. Cost/Share $28.03 Unrealized @ Report Date -26.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $112K Shares 2,052 Share Price $54.58 * Est. Cost/Share $16.70 Unrealized @ Report Date +118.3%
GTN GRAY TELEVISION INC 0.0%
Value $112K Shares 6,257 Share Price $17.90 * Est. Cost/Share $18.57 Unrealized @ Report Date -14.6%
GRWG GROWGENERATION CORP 0.0%
Value $112K Shares 2,790 Share Price $40.14 * Est. Cost/Share $26.92 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $111K Shares 996 Share Price $111.45 * Est. Cost/Share $69.67 Unrealized @ Report Date +40.0%
CALX CALIX INC 0.0%
Value $110K Shares 3,706 Share Price $29.68 * Est. Cost/Share $11.48 Unrealized @ Report Date +115.0%
JELD JELD-WEN HLDG INC 0.0%
Value $110K Shares 4,340 Share Price $25.35 * Est. Cost/Share $20.59 Unrealized @ Report Date +16.5%
CYRX CRYOPORT INC 0.0%
Value $109K Shares 2,501 Share Price $43.58 * Est. Cost/Share $14.88 Unrealized @ Report Date +220.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $108K Shares 15,938 Share Price $6.78 * Est. Cost/Share $6.14 Unrealized @ Report Date +30.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $108K Shares 1,033 Share Price $104.55 * Est. Cost/Share $35.51 Unrealized @ Report Date -0.7%
PJT PJT PARTNERS INC 0.0%
Value $107K Shares 1,424 Share Price $75.14 * Est. Cost/Share $36.74 Unrealized @ Report Date +76.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $106K Shares 853 Share Price $124.27 * Est. Cost/Share $44.26 Unrealized @ Report Date +158.3%
— VROOM INC 0.0%
Value $106K Shares 2,601 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $106K Shares 1,256 Share Price $84.39 * Est. Cost/Share $36.74 Unrealized @ Report Date -6.1%
FUTU FUTU HLDGS LTD 0.0%
Value $105K Shares 2,300 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $104K Shares 3,379 Share Price $30.78 * Est. Cost/Share $31.15 Unrealized @ Report Date -5.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $103K Shares 7,293 Share Price $14.12 Est. Cost/Share $14.26 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $103K Shares 4,213 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $102K Shares 9,359 Share Price $10.90 * Est. Cost/Share $11.84 Unrealized @ Report Date -16.4%
— FITBIT INC 0.0%
Value $101K Shares 14,868 Share Price $6.79 Est. Cost/Share $7.81 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $99,000 Shares 7,556 Share Price $13.10 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $99,000 Shares 22,352 Share Price $4.43 Est. Cost/Share $7.75 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $99,000 Shares 1,475 Share Price $67.12 * Est. Cost/Share $72.58 Unrealized @ Report Date -12.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $98,000 Shares 5,007 Share Price $19.57 Est. Cost/Share $17.65 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $97,000 Shares 9,391 Share Price $10.33 Est. Cost/Share $21.69 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $97,000 Shares 1,928 Share Price $50.31 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $97,000 Shares 3,899 Share Price $24.88 Est. Cost/Share $25.05 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $96,000 Shares 1,828 Share Price $52.52 * Est. Cost/Share $18.35 Unrealized @ Report Date +117.8%
— MERSANA THERAPEUTICS INC 0.0%
Value $96,000 Shares 3,638 Share Price $26.39 Est. Cost/Share $23.09 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $96,000 Shares 11,419 Share Price $8.41 Est. Cost/Share $20.16 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $96,000 Shares 3,545 Share Price $27.08 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $96,000 Shares 7,237 Share Price $13.27 Est. Cost/Share $15.89 Unrealized @ Report Date -15.4%
TRS TRIMAS CORP 0.0%
Value $96,000 Shares 3,031 Share Price $31.67 * Est. Cost/Share $30.84 Unrealized @ Report Date -11.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $96,000 Shares 1,325 Share Price $72.45 * Est. Cost/Share $63.36 Unrealized @ Report Date +9.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $96,000 Shares 2,383 Share Price $40.29 * Est. Cost/Share $31.01 Unrealized @ Report Date +20.5%
OPK OPKO HEALTH INC 0.0%
Value $94,000 Shares 24,054 Share Price $3.91 * Est. Cost/Share $1.67 Unrealized @ Report Date +149.4%
CBZ CBIZ INC 0.0%
Value $94,000 Shares 3,548 Share Price $26.49 * Est. Cost/Share $26.02 Unrealized @ Report Date -5.4%
— STEELCASE INC 0.0%
Value $93,000 Shares 6,906 Share Price $13.47 Est. Cost/Share $19.83 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $93,000 Shares 1,262 Share Price $73.69 * Est. Cost/Share $86.05 Unrealized @ Report Date -16.4%
— ENERPLUS CORP 0.0%
Value $93,000 Shares 30,247 Share Price $3.07 Est. Cost/Share $10.39 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $92,000 Shares 9,028 Share Price $10.19 Est. Cost/Share $9.42 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $92,000 Shares 2,209 Share Price $41.65 Est. Cost/Share $20.37 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $92,000 Shares 16,076 Share Price $5.72 * Est. Cost/Share $10.39 Unrealized @ Report Date -59.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $92,000 Shares 3,551 Share Price $25.91 * Est. Cost/Share $23.28 Unrealized @ Report Date +4.0%
LKFN LAKELAND FINL CORP 0.0%
Value $92,000 Shares 1,723 Share Price $53.40 * Est. Cost/Share $39.08 Unrealized @ Report Date +12.3%
BUSE FIRST BUSEY CORP 0.0%
Value $92,000 Shares 4,258 Share Price $21.61 * Est. Cost/Share $19.47 Unrealized @ Report Date -18.9%
VET VERMILION ENERGY INC 0.0%
Value $91,000 Shares 20,242 Share Price $4.50 * Est. Cost/Share $37.01 Unrealized @ Report Date -90.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $91,000 Shares 3,614 Share Price $25.18 * Est. Cost/Share $32.28 Unrealized @ Report Date +1.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $90,000 Shares 5,599 Share Price $16.07 * Est. Cost/Share $29.21 Unrealized @ Report Date -61.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $90,000 Shares 1,428 Share Price $63.03 * Est. Cost/Share $4.66 Unrealized @ Report Date +456.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $90,000 Shares 891 Share Price $101.01 Est. Cost/Share $111.11 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $90,000 Shares 6,662 Share Price $13.51 * Est. Cost/Share $12.49 Unrealized @ Report Date -2.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 809 Share Price $111.25 * Est. Cost/Share $97.46 Unrealized @ Report Date +25.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $89,000 Shares 1,518 Share Price $58.63 * Est. Cost/Share $65.02 Unrealized @ Report Date -29.7%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $88,000 Shares 909 Share Price $96.81 Est. Cost/Share $96.81 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $88,000 Shares 1,334 Share Price $65.97 * Est. Cost/Share $42.95 Unrealized @ Report Date +15.8%
— HEARTLAND FINL USA INC 0.0%
Value $88,000 Shares 2,185 Share Price $40.27 Est. Cost/Share $49.48 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $87,000 Shares 3,814 Share Price $22.81 Est. Cost/Share $18.38 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $86,000 Shares 4,721 Share Price $18.22 Est. Cost/Share $21.12 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $85,000 Shares 1,700 Share Price $50.00 Est. Cost/Share $32.02 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 9,575 Share Price $8.88 Est. Cost/Share $26.74 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 3,882 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $85,000 Shares 2,682 Share Price $31.69 Est. Cost/Share $28.34 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $85,000 Shares 28 Share Price $3035.71 * Est. Cost/Share $3631.35 Unrealized @ Report Date -11.5%
NNI NELNET INC 0.0%
Value $84,000 Shares 1,182 Share Price $71.07 * Est. Cost/Share $61.14 Unrealized @ Report Date +10.6%
IMVT IMMUNOVANT INC 0.0%
Value $83,000 Shares 1,800 Share Price $46.11 Est. Cost/Share $21.43 Unrealized @ Report Date +115.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $83,000 Shares 4,020 Share Price $20.65 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $83,000 Shares 1,711 Share Price $48.51 * Est. Cost/Share $26.96 Unrealized @ Report Date +34.7%
WHD CACTUS INC 0.0%
Value $81,000 Shares 3,101 Share Price $26.12 * Est. Cost/Share $30.29 Unrealized @ Report Date -25.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $81,000 Shares 1,769 Share Price $45.79 * Est. Cost/Share $37.36 Unrealized @ Report Date +17.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $81,000 Shares 1,301 Share Price $62.26 * Est. Cost/Share $49.09 Unrealized @ Report Date 0.0%
— BALLYS CORPORATION 0.0%
Value $81,000 Shares 1,623 Share Price $49.91 Est. Cost/Share $49.91 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $80,000 Shares 4,284 Share Price $18.67 * Est. Cost/Share $17.33 Unrealized @ Report Date -24.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $79,000 Shares 2,401 Share Price $32.90 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
FRPH FRP HLDGS INC 0.0%
Value $79,000 Shares 1,740 Share Price $45.40 * Est. Cost/Share $23.29 Unrealized @ Report Date -5.8%
— ZOGENIX INC 0.0%
Value $79,000 Shares 3,945 Share Price $20.03 Est. Cost/Share $35.77 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $79,000 Shares 2,257 Share Price $35.00 * Est. Cost/Share $38.95 Unrealized @ Report Date -24.6%
GCMG GCM GROSVENOR INC 0.0%
Value $77,000 Shares 5,776 Share Price $13.33 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $77,000 Shares 1,229 Share Price $62.65 * Est. Cost/Share $36.15 Unrealized @ Report Date +59.7%
VCEL VERICEL CORP 0.0%
Value $76,000 Shares 2,462 Share Price $30.87 * Est. Cost/Share $17.02 Unrealized @ Report Date +39.8%
CDXS CODEXIS INC 0.0%
Value $75,000 Shares 3,446 Share Price $21.76 * Est. Cost/Share $13.86 Unrealized @ Report Date +18.8%
— FOCUS FINL PARTNERS INC 0.0%
Value $75,000 Shares 1,729 Share Price $43.38 Est. Cost/Share $29.50 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $74,000 Shares 3,263 Share Price $22.68 Est. Cost/Share $9.90 Unrealized @ Report Date +132.6%
ADT ADT INC DEL 0.0%
Value $74,000 Shares 9,440 Share Price $7.84 * Est. Cost/Share $6.47 Unrealized @ Report Date +8.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $74,000 Shares 4,974 Share Price $14.88 Est. Cost/Share $13.73 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $74,000 Shares 4,787 Share Price $15.46 Est. Cost/Share $11.49 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $74,000 Shares 2,562 Share Price $28.88 * Est. Cost/Share $28.78 Unrealized @ Report Date -5.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $74,000 Shares 1,446 Share Price $51.18 * Est. Cost/Share $34.04 Unrealized @ Report Date +20.4%
EVH EVOLENT HEALTH INC 0.0%
Value $74,000 Shares 4,645 Share Price $15.93 * Est. Cost/Share $20.37 Unrealized @ Report Date -35.1%
CERS CERUS CORP 0.0%
Value $73,000 Shares 10,518 Share Price $6.94 * Est. Cost/Share $4.31 Unrealized @ Report Date +52.2%
— SOLAR SR CAP LTD 0.0%
Value $73,000 Shares 5,068 Share Price $14.40 Est. Cost/Share $16.00 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $73,000 Shares 2,478 Share Price $29.46 Est. Cost/Share $32.54 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $72,000 Shares 9,859 Share Price $7.30 * Est. Cost/Share $10.48 Unrealized @ Report Date -43.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value $71,000 Shares 1,443 Share Price $49.20 Est. Cost/Share $31.19 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $70,000 Shares 3,319 Share Price $21.09 * Est. Cost/Share $40.13 Unrealized @ Report Date -40.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 2,363 Share Price $29.62 * Est. Cost/Share $22.21 Unrealized @ Report Date +14.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $70,000 Shares 1,764 Share Price $39.68 * Est. Cost/Share $34.10 Unrealized @ Report Date 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $69,000 Shares 5,302 Share Price $13.01 * Est. Cost/Share $7.07 Unrealized @ Report Date -6.4%
— SOLARWINDS CORP 0.0%
Value $69,000 Shares 4,633 Share Price $14.89 Est. Cost/Share $17.48 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $69,000 Shares 1,984 Share Price $34.78 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $69,000 Shares 1,100 Share Price $62.73 * Est. Cost/Share $46.03 Unrealized @ Report Date -17.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $69,000 Shares 1,675 Share Price $41.19 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $68,000 Shares 3,098 Share Price $21.95 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $67,000 Shares 7,880 Share Price $8.50 * Est. Cost/Share $6.68 Unrealized @ Report Date -17.3%
SITM SITIME CORP 0.0%
Value $67,000 Shares 598 Share Price $112.04 * Est. Cost/Share $94.69 Unrealized @ Report Date 0.0%
ACMR ACM RESEARCH INC 0.0%
Value $67,000 Shares 829 Share Price $80.82 * Est. Cost/Share $16.41 Unrealized @ Report Date +55.9%
BWIN BRP GROUP INC 0.0%
Value $67,000 Shares 2,243 Share Price $29.87 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 9,067 Share Price $7.39 * Est. Cost/Share $2.84 Unrealized @ Report Date +81.5%
— EVERI HLDGS INC 0.0%
Value $67,000 Shares 4,846 Share Price $13.83 Est. Cost/Share $13.41 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $66,000 Shares 5,042 Share Price $13.09 * Est. Cost/Share $5.81 Unrealized @ Report Date +14.6%
IMAX IMAX CORP 0.0%
Value $66,000 Shares 3,690 Share Price $17.89 * Est. Cost/Share $21.34 Unrealized @ Report Date -35.4%
— BELLRING BRANDS INC 0.0%
Value $66,000 Shares 2,711 Share Price $24.35 Est. Cost/Share $19.92 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $66,000 Shares 1,493 Share Price $44.21 * Est. Cost/Share $28.66 Unrealized @ Report Date +12.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $65,000 Shares 1,514 Share Price $42.93 * Est. Cost/Share $50.34 Unrealized @ Report Date -23.7%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $65,000 Shares 10,229 Share Price $6.35 Est. Cost/Share $8.96 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $65,000 Shares 9,666 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $65,000 Shares 905 Share Price $71.82 Est. Cost/Share $41.99 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $65,000 Shares 1,713 Share Price $37.95 * Est. Cost/Share $17.69 Unrealized @ Report Date +135.6%
— BGC PARTNERS INC 0.0%
Value $65,000 Shares 16,207 Share Price $4.01 Est. Cost/Share $5.80 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $64,000 Shares 1,703 Share Price $37.58 Est. Cost/Share $62.37 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $64,000 Shares 2,389 Share Price $26.79 Est. Cost/Share $26.37 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $64,000 Shares 1,533 Share Price $41.75 * Est. Cost/Share $39.52 Unrealized @ Report Date +0.1%
EB EVENTBRITE INC 0.0%
Value $64,000 Shares 3,543 Share Price $18.06 * Est. Cost/Share $19.02 Unrealized @ Report Date -26.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $64,000 Shares 950 Share Price $67.37 * Est. Cost/Share $34.17 Unrealized @ Report Date +58.7%
SIBN SI BONE INC 0.0%
Value $63,000 Shares 2,099 Share Price $30.01 * Est. Cost/Share $15.76 Unrealized @ Report Date +54.5%
RPAY REPAY HLDGS CORP 0.0%
Value $63,000 Shares 2,300 Share Price $27.39 * Est. Cost/Share $13.97 Unrealized @ Report Date +74.6%
GPRO GOPRO INC 0.0%
Value $63,000 Shares 7,695 Share Price $8.19 * Est. Cost/Share $9.46 Unrealized @ Report Date -23.8%
— SHYFT GROUP INC 0.0%
Value $62,000 Shares 2,192 Share Price $28.28 Est. Cost/Share $16.77 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $62,000 Shares 9,603 Share Price $6.46 Est. Cost/Share $4.96 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $62,000 Shares 1,205 Share Price $51.45 * Est. Cost/Share $16.61 Unrealized @ Report Date +111.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $61,000 Shares 925 Share Price $65.95 Est. Cost/Share $80.00 Unrealized @ Report Date -17.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $61,000 Shares 3,626 Share Price $16.82 * Est. Cost/Share $8.06 Unrealized @ Report Date +7.2%
PGNY PROGYNY INC 0.0%
Value $61,000 Shares 1,435 Share Price $42.51 * Est. Cost/Share $22.96 Unrealized @ Report Date +41.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $61,000 Shares 3,473 Share Price $17.56 * Est. Cost/Share $9.29 Unrealized @ Report Date +78.0%
LASR NLIGHT INC 0.0%
Value $60,000 Shares 1,847 Share Price $32.49 * Est. Cost/Share $17.24 Unrealized @ Report Date +64.3%
— QAD INC 0.0%
Value $60,000 Shares 956 Share Price $62.76 Est. Cost/Share $50.30 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 1,165 Share Price $51.50 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $60,000 Shares 1,717 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $59,000 Shares 681 Share Price $86.64 Est. Cost/Share $86.64 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $58,000 Shares 1,434 Share Price $40.45 * Est. Cost/Share $39.59 Unrealized @ Report Date -0.0%
MRCC MONROE CAP CORP 0.0%
Value $58,000 Shares 7,289 Share Price $7.96 * Est. Cost/Share $4.93 Unrealized @ Report Date -15.2%
— ATRION CORP 0.0%
Value $58,000 Shares 92 Share Price $630.43 Est. Cost/Share $735.29 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $58,000 Shares 4,634 Share Price $12.52 Est. Cost/Share $3.89 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $57,000 Shares 3,691 Share Price $15.44 * Est. Cost/Share $16.51 Unrealized @ Report Date -16.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $57,000 Shares 4,298 Share Price $13.26 * Est. Cost/Share $10.68 Unrealized @ Report Date +4.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $57,000 Shares 758 Share Price $75.20 * Est. Cost/Share $66.07 Unrealized @ Report Date -10.9%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $57,000 Shares 4,739 Share Price $12.03 * Est. Cost/Share $6.79 Unrealized @ Report Date +66.9%
TCBK TRICO BANCSHARES 0.0%
Value $57,000 Shares 1,608 Share Price $35.45 * Est. Cost/Share $38.10 Unrealized @ Report Date -17.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $57,000 Shares 1,290 Share Price $44.19 * Est. Cost/Share $34.22 Unrealized @ Report Date -18.4%
SRI STONERIDGE INC 0.0%
Value $57,000 Shares 1,885 Share Price $30.24 * Est. Cost/Share $30.78 Unrealized @ Report Date -15.8%
— NV5 GLOBAL INC 0.0%
Value $57,000 Shares 728 Share Price $78.30 Est. Cost/Share $49.45 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $57,000 Shares 1,603 Share Price $35.56 Est. Cost/Share $34.93 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $56,000 Shares 873 Share Price $64.15 * Est. Cost/Share $79.84 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $56,000 Shares 2,805 Share Price $19.96 * Est. Cost/Share $15.51 Unrealized @ Report Date +1.4%
PSN PARSONS CORPORATION 0.0%
Value $56,000 Shares 1,548 Share Price $36.18 * Est. Cost/Share $37.33 Unrealized @ Report Date -10.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $56,000 Shares 3,881 Share Price $14.43 Est. Cost/Share $4.64 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $56,000 Shares 3,105 Share Price $18.04 Est. Cost/Share $24.09 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $56,000 Shares 5,328 Share Price $10.51 * Est. Cost/Share $13.73 Unrealized @ Report Date -31.2%
— SWITCH INC 0.0%
Value $55,000 Shares 3,362 Share Price $16.36 Est. Cost/Share $13.65 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $55,000 Shares 1,057 Share Price $52.03 * Est. Cost/Share $15.74 Unrealized @ Report Date +173.8%
— SCHNITZER STEEL INDS INC 0.0%
Value $54,000 Shares 1,702 Share Price $31.73 Est. Cost/Share $21.11 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $54,000 Shares 2,840 Share Price $19.01 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $54,000 Shares 5,139 Share Price $10.51 Est. Cost/Share $10.91 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $54,000 Shares 1,787 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $54,000 Shares 3,545 Share Price $15.23 Est. Cost/Share $16.08 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $54,000 Shares 10,078 Share Price $5.36 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $53,000 Shares 3,622 Share Price $14.63 Est. Cost/Share $19.60 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $53,000 Shares 6,754 Share Price $7.85 * Est. Cost/Share $2.21 Unrealized @ Report Date +76.2%
CNDT CONDUENT INC 0.0%
Value $53,000 Shares 11,147 Share Price $4.75 * Est. Cost/Share $5.26 Unrealized @ Report Date -20.6%
GRPN GROUPON INC 0.0%
Value $53,000 Shares 1,395 Share Price $37.99 * Est. Cost/Share $22.25 Unrealized @ Report Date +23.4%
— MSG NETWORK INC 0.0%
Value $53,000 Shares 3,600 Share Price $14.72 Est. Cost/Share $17.22 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $53,000 Shares 1,610 Share Price $32.92 * Est. Cost/Share $28.11 Unrealized @ Report Date -3.0%
IVV ISHARES TR 0.0%
Value $52,000 Shares 138 Share Price $376.81 Est. Cost/Share $328.85 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $52,000 Shares 1,552 Share Price $33.51 * Est. Cost/Share $29.37 Unrealized @ Report Date -11.0%
— CHASE CORP 0.0%
Value $52,000 Shares 513 Share Price $101.36 Est. Cost/Share $119.35 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $52,000 Shares 2,978 Share Price $17.46 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $52,000 Shares 1,004 Share Price $51.79 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $52,000 Shares 5,518 Share Price $9.42 Est. Cost/Share $4.71 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $52,000 Shares 4,034 Share Price $12.89 Est. Cost/Share $21.42 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $52,000 Shares 5,077 Share Price $10.24 * Est. Cost/Share $3.40 Unrealized @ Report Date +90.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $51,000 Shares 1,168 Share Price $43.66 * Est. Cost/Share $34.47 Unrealized @ Report Date +96.5%
— FBL FINL GROUP INC 0.0%
Value $51,000 Shares 978 Share Price $52.15 Est. Cost/Share $56.72 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $51,000 Shares 7,235 Share Price $7.05 * Est. Cost/Share $11.20 Unrealized @ Report Date -46.8%
IHRT IHEARTMEDIA INC 0.0%
Value $51,000 Shares 3,930 Share Price $12.98 * Est. Cost/Share $15.15 Unrealized @ Report Date -32.1%
— ANGI HOMESERVICES INC 0.0%
Value $51,000 Shares 3,889 Share Price $13.11 Est. Cost/Share $8.43 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $51,000 Shares 21,665 Share Price $2.35 * Est. Cost/Share $3.58 Unrealized @ Report Date -55.8%
PSNL PERSONALIS INC 0.0%
Value $51,000 Shares 1,385 Share Price $36.82 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $50,000 Shares 11,280 Share Price $4.43 * Est. Cost/Share $6.31 Unrealized @ Report Date -41.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $50,000 Shares 3,205 Share Price $15.60 * Est. Cost/Share $25.20 Unrealized @ Report Date -47.1%
ATEN A10 NETWORKS INC 0.0%
Value $50,000 Shares 5,123 Share Price $9.76 * Est. Cost/Share $6.29 Unrealized @ Report Date +16.8%
FFWM FIRST FNDTN INC 0.0%
Value $50,000 Shares 2,515 Share Price $19.88 * Est. Cost/Share $14.87 Unrealized @ Report Date +8.1%
— IGM BIOSCIENCES INC 0.0%
Value $50,000 Shares 569 Share Price $87.87 Est. Cost/Share $72.06 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $50,000 Shares 3,178 Share Price $15.73 * Est. Cost/Share $17.62 Unrealized @ Report Date -22.3%
— EPIZYME INC 0.0%
Value $49,000 Shares 4,505 Share Price $10.88 Est. Cost/Share $24.42 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $49,000 Shares 1,273 Share Price $38.49 * Est. Cost/Share $36.58 Unrealized @ Report Date -2.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $49,000 Shares 1,294 Share Price $37.87 * Est. Cost/Share $18.92 Unrealized @ Report Date +13.0%
QCRH QCR HOLDINGS INC 0.0%
Value $49,000 Shares 1,244 Share Price $39.39 * Est. Cost/Share $39.51 Unrealized @ Report Date -13.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $49,000 Shares 2,377 Share Price $20.61 * Est. Cost/Share $25.54 Unrealized @ Report Date -29.8%
WMK WEIS MKTS INC 0.0%
Value $49,000 Shares 1,029 Share Price $47.62 * Est. Cost/Share $33.90 Unrealized @ Report Date +27.6%
— INTERSECT ENT INC 0.0%
Value $48,000 Shares 2,120 Share Price $22.64 Est. Cost/Share $24.53 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $48,000 Shares 3,123 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $48,000 Shares 2,409 Share Price $19.93 * Est. Cost/Share $20.67 Unrealized @ Report Date -26.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $48,000 Shares 427 Share Price $112.41 * Est. Cost/Share $65.49 Unrealized @ Report Date +38.9%
IESC IES HLDGS INC 0.0%
Value $48,000 Shares 1,049 Share Price $45.76 * Est. Cost/Share $21.63 Unrealized @ Report Date +80.7%
PI IMPINJ INC 0.0%
Value $48,000 Shares 1,139 Share Price $42.14 * Est. Cost/Share $31.09 Unrealized @ Report Date +12.1%
LRN STRIDE INC 0.0%
Value $48,000 Shares 2,275 Share Price $21.10 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $48,000 Shares 3,206 Share Price $14.97 * Est. Cost/Share $10.26 Unrealized @ Report Date +4.5%
— PETIQ INC 0.0%
Value $48,000 Shares 1,259 Share Price $38.13 Est. Cost/Share $24.62 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $48,000 Shares 4,122 Share Price $11.64 Est. Cost/Share $24.50 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $47,000 Shares 1,099 Share Price $42.77 * Est. Cost/Share $39.92 Unrealized @ Report Date -7.9%
— KNOLL INC 0.0%
Value $47,000 Shares 3,241 Share Price $14.50 Est. Cost/Share $24.73 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $47,000 Shares 3,231 Share Price $14.55 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $47,000 Shares 314 Share Price $149.68 * Est. Cost/Share $91.02 Unrealized @ Report Date +12.3%
MITK MITEK SYS INC 0.0%
Value $47,000 Shares 2,639 Share Price $17.81 * Est. Cost/Share $8.43 Unrealized @ Report Date +64.0%
STKL SUNOPTA INC 0.0%
Value $47,000 Shares 4,039 Share Price $11.64 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $47,000 Shares 3,017 Share Price $15.58 Est. Cost/Share $18.89 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $46,000 Shares 3,372 Share Price $13.64 * Est. Cost/Share $11.22 Unrealized @ Report Date +0.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $46,000 Shares 15,218 Share Price $3.02 * Est. Cost/Share $4.89 Unrealized @ Report Date -42.1%
— LAKELAND BANCORP INC 0.0%
Value $46,000 Shares 3,620 Share Price $12.71 Est. Cost/Share $16.14 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $46,000 Shares 745 Share Price $61.74 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $46,000 Shares 743 Share Price $61.91 * Est. Cost/Share $25.15 Unrealized @ Report Date +82.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $46,000 Shares 1,777 Share Price $25.89 * Est. Cost/Share $23.91 Unrealized @ Report Date -7.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $46,000 Shares 9,102 Share Price $5.05 * Est. Cost/Share $2.33 Unrealized @ Report Date +58.5%
TCX TUCOWS INC 0.0%
Value $46,000 Shares 623 Share Price $73.84 Est. Cost/Share $57.03 Unrealized @ Report Date +30.4%
— TRIPLE-S MGMT CORP 0.0%
Value $46,000 Shares 2,151 Share Price $21.39 Est. Cost/Share $18.13 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $46,000 Shares 1,783 Share Price $25.80 * Est. Cost/Share $13.59 Unrealized @ Report Date +78.9%
— PROVENTION BIO INC 0.0%
Value $46,000 Shares 2,708 Share Price $16.99 Est. Cost/Share $14.03 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $45,000 Shares 16,434 Share Price $2.74 * Est. Cost/Share $2.24 Unrealized @ Report Date -10.6%
— RADIUS HEALTH INC 0.0%
Value $45,000 Shares 2,505 Share Price $17.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $45,000 Shares 2,274 Share Price $19.79 Est. Cost/Share $16.67 Unrealized @ Report Date +17.1%
AGX ARGAN INC 0.0%
Value $45,000 Shares 1,003 Share Price $44.87 * Est. Cost/Share $29.22 Unrealized @ Report Date +35.8%
— ARCH RESOURCES INC 0.0%
Value $45,000 Shares 1,040 Share Price $43.27 Est. Cost/Share $27.88 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $45,000 Shares 2,174 Share Price $20.70 Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $45,000 Shares 4,752 Share Price $9.47 Est. Cost/Share $9.89 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $45,000 Shares 2,550 Share Price $17.65 Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $45,000 Shares 2,074 Share Price $21.70 * Est. Cost/Share $21.99 Unrealized @ Report Date -27.0%
— TCR2 THERAPEUTICS INC 0.0%
Value $45,000 Shares 1,472 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $45,000 Shares 5,039 Share Price $8.93 * Est. Cost/Share $11.48 Unrealized @ Report Date -29.4%
LC LENDINGCLUB CORP 0.0%
Value $45,000 Shares 4,288 Share Price $10.49 * Est. Cost/Share $12.90 Unrealized @ Report Date -48.2%
— BRYN MAWR BK CORP 0.0%
Value $45,000 Shares 1,500 Share Price $30.00 Est. Cost/Share $38.47 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $44,000 Shares 2,987 Share Price $14.73 Est. Cost/Share $20.19 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $44,000 Shares 1,078 Share Price $40.82 * Est. Cost/Share $43.00 Unrealized @ Report Date +6.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $44,000 Shares 1,767 Share Price $24.90 Est. Cost/Share $166.94 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $44,000 Shares 590 Share Price $74.58 Est. Cost/Share $74.58 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $43,000 Shares 3,883 Share Price $11.07 Est. Cost/Share $16.13 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $43,000 Shares 1,424 Share Price $30.20 * Est. Cost/Share $26.93 Unrealized @ Report Date -15.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $43,000 Shares 496 Share Price $86.69 * Est. Cost/Share $60.15 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 3,208 Share Price $13.40 Est. Cost/Share $24.00 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $43,000 Shares 937 Share Price $45.89 * Est. Cost/Share $22.82 Unrealized @ Report Date +91.3%
— SP PLUS CORP 0.0%
Value $43,000 Shares 1,512 Share Price $28.44 Est. Cost/Share $42.33 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $43,000 Shares 2,855 Share Price $15.06 * Est. Cost/Share $27.60 Unrealized @ Report Date -55.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $43,000 Shares 1,083 Share Price $39.70 Est. Cost/Share $31.44 Unrealized @ Report Date +25.8%
CARS CARS COM INC 0.0%
Value $43,000 Shares 3,809 Share Price $11.29 * Est. Cost/Share $26.70 Unrealized @ Report Date -62.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $43,000 Shares 1,660 Share Price $25.90 * Est. Cost/Share $58.28 Unrealized @ Report Date -48.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $42,000 Shares 1,130 Share Price $37.17 * Est. Cost/Share $33.52 Unrealized @ Report Date -18.0%
GERN GERON CORP 0.0%
Value $42,000 Shares 26,524 Share Price $1.58 * Est. Cost/Share $1.48 Unrealized @ Report Date +22.9%
— ANTARES PHARMA INC 0.0%
Value $42,000 Shares 10,457 Share Price $4.02 Est. Cost/Share $4.69 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $42,000 Shares 3,868 Share Price $10.86 Est. Cost/Share $11.38 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $42,000 Shares 1,857 Share Price $22.62 * Est. Cost/Share $19.61 Unrealized @ Report Date -5.6%
SRCE 1ST SOURCE CORP 0.0%
Value $42,000 Shares 1,055 Share Price $39.81 Est. Cost/Share $50.80 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $42,000 Shares 2,962 Share Price $14.18 * Est. Cost/Share $14.64 Unrealized @ Report Date -16.5%
— ALTABANCORP 0.0%
Value $42,000 Shares 1,496 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $41,000 Shares 2,279 Share Price $17.99 * Est. Cost/Share $14.78 Unrealized @ Report Date -0.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $41,000 Shares 25,180 Share Price $1.63 * Est. Cost/Share $3.34 Unrealized @ Report Date -62.3%
— NAUTILUS INC 0.0%
Value $41,000 Shares 2,247 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $41,000 Shares 3,950 Share Price $10.38 * Est. Cost/Share $9.41 Unrealized @ Report Date -3.1%
— G1 THERAPEUTICS INC 0.0%
Value $41,000 Shares 2,277 Share Price $18.01 Est. Cost/Share $26.35 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $41,000 Shares 3,089 Share Price $13.27 * Est. Cost/Share $14.58 Unrealized @ Report Date -26.9%
— PRECISION BIOSCIENCES INC 0.0%
Value $41,000 Shares 4,900 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $41,000 Shares 4,342 Share Price $9.44 Est. Cost/Share $11.35 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $40,000 Shares 1,982 Share Price $20.18 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $40,000 Shares 1,406 Share Price $28.45 Est. Cost/Share $29.87 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $40,000 Shares 922 Share Price $43.38 Est. Cost/Share $43.38 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $40,000 Shares 2,434 Share Price $16.43 * Est. Cost/Share $14.17 Unrealized @ Report Date -25.8%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $40,000 Shares 1,148 Share Price $34.84 Est. Cost/Share $34.84 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 1,820 Share Price $21.98 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $40,000 Shares 667 Share Price $59.97 * Est. Cost/Share $45.88 Unrealized @ Report Date -5.8%
— LIMELIGHT NETWORKS INC 0.0%
Value $39,000 Shares 9,892 Share Price $3.94 Est. Cost/Share $4.23 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $39,000 Shares 909 Share Price $42.90 * Est. Cost/Share $61.13 Unrealized @ Report Date -16.0%
VVX VECTRUS INC 0.0%
Value $39,000 Shares 797 Share Price $48.93 * Est. Cost/Share $48.22 Unrealized @ Report Date -7.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $39,000 Shares 584 Share Price $66.78 * Est. Cost/Share $68.25 Unrealized @ Report Date -7.6%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $39,000 Shares 2,805 Share Price $13.90 Est. Cost/Share $16.40 Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $39,000 Shares 2,887 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $39,000 Shares 2,498 Share Price $15.61 Est. Cost/Share $12.11 Unrealized @ Report Date +31.1%
— ALBIREO PHARMA INC 0.0%
Value $39,000 Shares 1,031 Share Price $37.83 Est. Cost/Share $37.83 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $39,000 Shares 2,145 Share Price $18.18 Est. Cost/Share $7.93 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $39,000 Shares 2,160 Share Price $18.06 * Est. Cost/Share $13.37 Unrealized @ Report Date -13.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $38,000 Shares 1,423 Share Price $26.70 * Est. Cost/Share $32.65 Unrealized @ Report Date -25.1%
ELF E L F BEAUTY INC 0.0%
Value $38,000 Shares 1,494 Share Price $25.44 * Est. Cost/Share $16.64 Unrealized @ Report Date +29.2%
CAC CAMDEN NATL CORP 0.0%
Value $38,000 Shares 1,070 Share Price $35.51 * Est. Cost/Share $32.92 Unrealized @ Report Date -16.0%
— AKERO THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,488 Share Price $25.54 Est. Cost/Share $24.87 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $38,000 Shares 716 Share Price $53.07 * Est. Cost/Share $46.05 Unrealized @ Report Date -6.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $38,000 Shares 3,393 Share Price $11.20 Est. Cost/Share $27.91 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $38,000 Shares 1,662 Share Price $22.86 * Est. Cost/Share $10.92 Unrealized @ Report Date +91.2%
— PASSAGE BIO INC 0.0%
Value $37,000 Shares 1,460 Share Price $25.34 Est. Cost/Share $27.40 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $37,000 Shares 8,876 Share Price $4.17 Est. Cost/Share $5.07 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $37,000 Shares 4,906 Share Price $7.54 Est. Cost/Share $13.05 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $37,000 Shares 2,139 Share Price $17.30 Est. Cost/Share $15.02 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $37,000 Shares 199 Share Price $185.93 * Est. Cost/Share $180.28 Unrealized @ Report Date -1.4%
MBI MBIA INC 0.0%
Value $37,000 Shares 5,621 Share Price $6.58 * Est. Cost/Share $4.11 Unrealized @ Report Date -31.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 2,417 Share Price $15.31 * Est. Cost/Share $12.73 Unrealized @ Report Date -8.1%
GRC GORMAN RUPP CO 0.0%
Value $36,000 Shares 1,101 Share Price $32.70 Est. Cost/Share $36.28 Unrealized @ Report Date -8.7%
GOSS GOSSAMER BIO INC 0.0%
Value $36,000 Shares 3,784 Share Price $9.51 * Est. Cost/Share $14.44 Unrealized @ Report Date -31.8%
— PING IDENTITY HLDG CORP 0.0%
Value $36,000 Shares 1,263 Share Price $28.50 Est. Cost/Share $31.67 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $36,000 Shares 3,347 Share Price $10.76 Est. Cost/Share $9.86 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $36,000 Shares 1,686 Share Price $21.35 * Est. Cost/Share $23.65 Unrealized @ Report Date +2.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $36,000 Shares 610 Share Price $59.02 * Est. Cost/Share $32.69 Unrealized @ Report Date +52.8%
CSV CARRIAGE SVCS INC 0.0%
Value $35,000 Shares 1,118 Share Price $31.31 * Est. Cost/Share $22.27 Unrealized @ Report Date +14.1%
— PAE INC 0.0%
Value $35,000 Shares 3,792 Share Price $9.23 Est. Cost/Share $9.49 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $35,000 Shares 499 Share Price $70.14 * Est. Cost/Share $63.02 Unrealized @ Report Date 0.0%
— ONTRAK INC 0.0%
Value $35,000 Shares 561 Share Price $62.39 Est. Cost/Share $62.39 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $35,000 Shares 743 Share Price $47.11 * Est. Cost/Share $38.63 Unrealized @ Report Date +6.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $35,000 Shares 2,219 Share Price $15.77 * Est. Cost/Share $13.22 Unrealized @ Report Date +12.5%
— ALLOVIR INC 0.0%
Value $35,000 Shares 917 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $35,000 Shares 2,768 Share Price $12.64 Est. Cost/Share $10.84 Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $35,000 Shares 2,975 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $35,000 Shares 1,543 Share Price $22.68 * Est. Cost/Share $28.38 Unrealized @ Report Date -32.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $34,000 Shares 1,218 Share Price $27.91 * Est. Cost/Share $28.90 Unrealized @ Report Date -15.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $34,000 Shares 1,247 Share Price $27.27 * Est. Cost/Share $26.55 Unrealized @ Report Date -25.6%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $34,000 Shares 736 Share Price $46.20 Est. Cost/Share $52.99 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $34,000 Shares 1,792 Share Price $18.97 * Est. Cost/Share $18.41 Unrealized @ Report Date -5.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $34,000 Shares 695 Share Price $48.92 * Est. Cost/Share $60.50 Unrealized @ Report Date -26.7%
GEF/B GREIF INC 0.0%
Value $34,000 Shares 702 Share Price $48.43 * Est. Cost/Share $36.82 Unrealized @ Report Date +1.1%
— IVERIC BIO INC 0.0%
Value $34,000 Shares 4,988 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $34,000 Shares 3,621 Share Price $9.39 * Est. Cost/Share $9.38 Unrealized @ Report Date +2.3%
RVLV REVOLVE GROUP INC 0.0%
Value $34,000 Shares 1,082 Share Price $31.42 * Est. Cost/Share $18.94 Unrealized @ Report Date +17.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 7,150 Share Price $4.62 * Est. Cost/Share $3.48 Unrealized @ Report Date +27.5%
CIA CITIZENS INC 0.0%
Value $33,000 Shares 5,748 Share Price $5.74 * Est. Cost/Share $6.88 Unrealized @ Report Date -12.6%
— AGENUS INC 0.0%
Value $33,000 Shares 10,345 Share Price $3.19 Est. Cost/Share $4.07 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 * Est. Cost/Share $10.85 Unrealized @ Report Date +44.5%
— PQ GROUP HLDGS INC 0.0%
Value $33,000 Shares 2,291 Share Price $14.40 Est. Cost/Share $17.02 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $33,000 Shares 158 Share Price $208.86 Est. Cost/Share $283.02 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $33,000 Shares 5,833 Share Price $5.66 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
STRL STERLING CONSTR INC 0.0%
Value $33,000 Shares 1,778 Share Price $18.56 * Est. Cost/Share $15.07 Unrealized @ Report Date +8.3%
DCBO DOCEBO INC 0.0%
Value $33,000 Shares 512 Share Price $64.45 * Est. Cost/Share $53.01 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $33,000 Shares 4,925 Share Price $6.70 Est. Cost/Share $10.96 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $33,000 Shares 1,296 Share Price $25.46 Est. Cost/Share $31.12 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $33,000 Shares 4,285 Share Price $7.70 * Est. Cost/Share $7.77 Unrealized @ Report Date +13.2%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $32,000 Shares 3,424 Share Price $9.35 Est. Cost/Share $5.89 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $32,000 Shares 818 Share Price $39.12 * Est. Cost/Share $47.26 Unrealized @ Report Date -23.5%
TRC TEJON RANCH CO 0.0%
Value $32,000 Shares 2,254 Share Price $14.20 * Est. Cost/Share $16.32 Unrealized @ Report Date -10.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $32,000 Shares 2,034 Share Price $15.73 * Est. Cost/Share $16.44 Unrealized @ Report Date -13.8%
— FIRST BANCSHARES INC MS 0.0%
Value $32,000 Shares 1,045 Share Price $30.62 Est. Cost/Share $35.67 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $32,000 Shares 3,359 Share Price $9.53 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $32,000 Shares 114 Share Price $280.70 * Est. Cost/Share $134.90 Unrealized @ Report Date +70.5%
— ATRECA INC 0.0%
Value $32,000 Shares 1,962 Share Price $16.31 Est. Cost/Share $20.90 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $32,000 Shares 9,476 Share Price $3.38 Est. Cost/Share $6.65 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $32,000 Shares 1,863 Share Price $17.18 Est. Cost/Share $11.27 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $32,000 Shares 1,012 Share Price $31.62 Est. Cost/Share $28.66 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $32,000 Shares 728 Share Price $43.96 * Est. Cost/Share $25.06 Unrealized @ Report Date +50.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $32,000 Shares 3,144 Share Price $10.18 * Est. Cost/Share $9.14 Unrealized @ Report Date +14.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $32,000 Shares 1,114 Share Price $28.73 * Est. Cost/Share $11.34 Unrealized @ Report Date +119.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $32,000 Shares 2,292 Share Price $13.96 Est. Cost/Share $17.44 Unrealized @ Report Date -20.1%
LAB FLUIDIGM CORP DEL 0.0%
Value $31,000 Shares 5,235 Share Price $5.92 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $31,000 Shares 2,071 Share Price $14.97 * Est. Cost/Share $17.38 Unrealized @ Report Date -21.2%
LOVE LOVESAC COMPANY 0.0%
Value $31,000 Shares 726 Share Price $42.70 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $31,000 Shares 2,306 Share Price $13.44 * Est. Cost/Share $11.14 Unrealized @ Report Date +23.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $31,000 Shares 463 Share Price $66.95 * Est. Cost/Share $20.34 Unrealized @ Report Date -24.8%
ATEX ANTERIX INC 0.0%
Value $31,000 Shares 834 Share Price $37.17 * Est. Cost/Share $40.75 Unrealized @ Report Date -19.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $31,000 Shares 986 Share Price $31.44 Est. Cost/Share $23.33 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $31,000 Shares 929 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $31,000 Shares 2,110 Share Price $14.69 Est. Cost/Share $9.48 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $31,000 Shares 2,902 Share Price $10.68 Est. Cost/Share $19.99 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 8,867 Share Price $3.50 Est. Cost/Share $2.14 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $30,000 Shares 14,581 Share Price $2.06 Est. Cost/Share $2.33 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $30,000 Shares 1,989 Share Price $15.08 * Est. Cost/Share $20.55 Unrealized @ Report Date -57.9%
OBK ORIGIN BANCORP INC 0.0%
Value $30,000 Shares 1,066 Share Price $28.14 * Est. Cost/Share $34.97 Unrealized @ Report Date -27.2%
— NEOPHOTONICS CORP 0.0%
Value $30,000 Shares 3,342 Share Price $8.98 Est. Cost/Share $8.68 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $30,000 Shares 1,699 Share Price $17.66 * Est. Cost/Share $17.96 Unrealized @ Report Date -31.7%
TPC TUTOR PERINI CORP 0.0%
Value $30,000 Shares 2,359 Share Price $12.72 * Est. Cost/Share $13.92 Unrealized @ Report Date -2.8%
ARDX ARDELYX INC 0.0%
Value $30,000 Shares 4,582 Share Price $6.55 * Est. Cost/Share $6.95 Unrealized @ Report Date -14.6%
PRTS CARPARTS COM INC 0.0%
Value $30,000 Shares 2,436 Share Price $12.32 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
— CEL-SCI CORP 0.0%
Value $30,000 Shares 2,574 Share Price $11.66 Est. Cost/Share $14.76 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $30,000 Shares 849 Share Price $35.34 Est. Cost/Share $21.12 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $29,000 Shares 10,506 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $29,000 Shares 1,636 Share Price $17.73 Est. Cost/Share $17.11 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 871 Share Price $33.30 * Est. Cost/Share $38.42 Unrealized @ Report Date +5.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $29,000 Shares 2,850 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $29,000 Shares 1,605 Share Price $18.07 Est. Cost/Share $16.59 Unrealized @ Report Date +8.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $29,000 Shares 990 Share Price $29.29 * Est. Cost/Share $17.55 Unrealized @ Report Date +36.2%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $29,000 Shares 839 Share Price $34.56 * Est. Cost/Share $34.59 Unrealized @ Report Date -4.5%
— COWEN INC 0.0%
Value $29,000 Shares 1,125 Share Price $25.78 Est. Cost/Share $16.00 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $29,000 Shares 1,865 Share Price $15.55 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $28,000 Shares 11,243 Share Price $2.49 Est. Cost/Share $4.42 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $28,000 Shares 3,881 Share Price $7.21 * Est. Cost/Share $3.73 Unrealized @ Report Date +38.4%
QNCX CORTEXYME INC 0.0%
Value $28,000 Shares 1,021 Share Price $27.42 * Est. Cost/Share $45.81 Unrealized @ Report Date -3.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $28,000 Shares 2,082 Share Price $13.45 * Est. Cost/Share $7.35 Unrealized @ Report Date +49.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $28,000 Shares 1,166 Share Price $24.01 * Est. Cost/Share $31.43 Unrealized @ Report Date -27.4%
REAL THE REALREAL INC 0.0%
Value $28,000 Shares 1,442 Share Price $19.42 * Est. Cost/Share $19.14 Unrealized @ Report Date -19.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $28,000 Shares 879 Share Price $31.85 * Est. Cost/Share $36.80 Unrealized @ Report Date -10.7%
— TRIBUNE PUBG CO NEW 0.0%
Value $28,000 Shares 2,058 Share Price $13.61 Est. Cost/Share $13.12 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $28,000 Shares 1,069 Share Price $26.19 * Est. Cost/Share $37.18 Unrealized @ Report Date 0.0%
BFC BANK FIRST CORP 0.0%
Value $28,000 Shares 442 Share Price $63.35 * Est. Cost/Share $51.88 Unrealized @ Report Date +13.5%
— CALITHERA BIOSCIENCES INC 0.0%
Value $28,000 Shares 5,744 Share Price $4.87 Est. Cost/Share $5.22 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $28,000 Shares 818 Share Price $34.23 * Est. Cost/Share $34.69 Unrealized @ Report Date -20.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $28,000 Shares 1,531 Share Price $18.29 * Est. Cost/Share $17.13 Unrealized @ Report Date -22.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $27,000 Shares 840 Share Price $32.14 * Est. Cost/Share $42.28 Unrealized @ Report Date -18.7%
LE LANDS END INC NEW 0.0%
Value $27,000 Shares 1,273 Share Price $21.21 * Est. Cost/Share $13.08 Unrealized @ Report Date +40.4%
ERII ENERGY RECOVERY INC 0.0%
Value $27,000 Shares 2,016 Share Price $13.39 * Est. Cost/Share $9.21 Unrealized @ Report Date +15.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $27,000 Shares 884 Share Price $30.54 * Est. Cost/Share $28.43 Unrealized @ Report Date 0.0%
— ATHENEX INC 0.0%
Value $27,000 Shares 2,451 Share Price $11.02 Est. Cost/Share $15.11 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $27,000 Shares 438 Share Price $61.64 * Est. Cost/Share $41.53 Unrealized @ Report Date 0.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $27,000 Shares 1,573 Share Price $17.16 Est. Cost/Share $26.06 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $27,000 Shares 615 Share Price $43.90 * Est. Cost/Share $33.10 Unrealized @ Report Date +11.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $27,000 Shares 885 Share Price $30.51 * Est. Cost/Share $20.12 Unrealized @ Report Date -12.5%
— NANTKWEST INC 0.0%
Value $27,000 Shares 2,052 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $26,000 Shares 703 Share Price $36.98 * Est. Cost/Share $27.87 Unrealized @ Report Date +35.7%
— MORPHIC HLDG INC 0.0%
Value $26,000 Shares 788 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $26,000 Shares 2,574 Share Price $10.10 Est. Cost/Share $13.74 Unrealized @ Report Date -25.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $26,000 Shares 1,674 Share Price $15.53 Est. Cost/Share $13.60 Unrealized @ Report Date +13.9%
CDZI CADIZ INC 0.0%
Value $25,000 Shares 2,396 Share Price $10.43 * Est. Cost/Share $11.16 Unrealized @ Report Date -10.2%
THFF FIRST FINL CORP IND 0.0%
Value $25,000 Shares 643 Share Price $38.88 * Est. Cost/Share $35.94 Unrealized @ Report Date -14.9%
VITL VITAL FARMS INC 0.0%
Value $25,000 Shares 972 Share Price $25.72 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $25,000 Shares 2,180 Share Price $11.47 Est. Cost/Share $20.64 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $24,000 Shares 3,680 Share Price $6.52 * Est. Cost/Share $3.98 Unrealized @ Report Date +32.7%
— SPIRIT AIRLS INC 0.0%
Value $24,000 Shares 1,003 Share Price $23.93 Est. Cost/Share $40.42 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $24,000 Shares 930 Share Price $25.81 * Est. Cost/Share $29.16 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $24,000 Shares 2,941 Share Price $8.16 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $24,000 Shares 2,042 Share Price $11.75 * Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $24,000 Shares 5,606 Share Price $4.28 Est. Cost/Share $4.64 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $24,000 Shares 5,699 Share Price $4.21 Est. Cost/Share $6.32 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $24,000 Shares 677 Share Price $35.45 Est. Cost/Share $45.08 Unrealized @ Report Date -22.6%
HCKT HACKETT GROUP INC 0.0%
Value $24,000 Shares 1,694 Share Price $14.17 * Est. Cost/Share $15.87 Unrealized @ Report Date -12.7%
— KIMBALL INTL INC 0.0%
Value $24,000 Shares 2,038 Share Price $11.78 Est. Cost/Share $20.70 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $23,000 Shares 923 Share Price $24.92 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $23,000 Shares 4,765 Share Price $4.83 Est. Cost/Share $6.72 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $23,000 Shares 159 Share Price $144.65 * Est. Cost/Share $97.51 Unrealized @ Report Date +61.8%
— REPARE THERAPEUTICS INC 0.0%
Value $23,000 Shares 676 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,159 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $23,000 Shares 13,352 Share Price $1.72 Est. Cost/Share $2.77 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $22,000 Shares 1,103 Share Price $19.95 * Est. Cost/Share $19.54 Unrealized @ Report Date -2.7%
AMTB AMERANT BANCORP INC 0.0%
Value $22,000 Shares 1,474 Share Price $14.93 * Est. Cost/Share $12.57 Unrealized @ Report Date -4.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $22,000 Shares 3,830 Share Price $5.74 * Est. Cost/Share $7.29 Unrealized @ Report Date -16.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $22,000 Shares 892 Share Price $24.66 * Est. Cost/Share $16.67 Unrealized @ Report Date +5.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $22,000 Shares 695 Share Price $31.65 * Est. Cost/Share $33.58 Unrealized @ Report Date -15.9%
— VIRNETX HLDG CORP 0.0%
Value $22,000 Shares 4,355 Share Price $5.05 Est. Cost/Share $6.43 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $22,000 Shares 662 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $22,000 Shares 997 Share Price $22.07 Est. Cost/Share $36.11 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $22,000 Shares 734 Share Price $29.97 Est. Cost/Share $29.97 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 616 Share Price $34.09 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
— MOLECULAR TEMPLATES INC 0.0%
Value $21,000 Shares 2,237 Share Price $9.39 Est. Cost/Share $13.86 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $21,000 Shares 553 Share Price $37.97 * Est. Cost/Share $26.83 Unrealized @ Report Date +22.3%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $21,000 Shares 991 Share Price $21.19 Est. Cost/Share $31.28 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $21,000 Shares 885 Share Price $23.73 Est. Cost/Share $28.25 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $21,000 Shares 1,218 Share Price $17.24 * Est. Cost/Share $15.98 Unrealized @ Report Date -28.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $21,000 Shares 640 Share Price $32.81 Est. Cost/Share $33.14 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $21,000 Shares 1,473 Share Price $14.26 Est. Cost/Share $21.72 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $21,000 Shares 814 Share Price $25.80 * Est. Cost/Share $14.00 Unrealized @ Report Date -7.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $21,000 Shares 7,428 Share Price $2.83 * Est. Cost/Share $6.98 Unrealized @ Report Date -58.2%
— GENERATION BIO CO 0.0%
Value $21,000 Shares 750 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $20,000 Shares 1,140 Share Price $17.54 Est. Cost/Share $30.84 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $20,000 Shares 1,421 Share Price $14.07 * Est. Cost/Share $11.14 Unrealized @ Report Date +1.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $20,000 Shares 2,002 Share Price $9.99 Est. Cost/Share $8.28 Unrealized @ Report Date +22.3%
— AVROBIO INC 0.0%
Value $20,000 Shares 1,426 Share Price $14.03 Est. Cost/Share $19.64 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $20,000 Shares 3,185 Share Price $6.28 Est. Cost/Share $3.14 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $20,000 Shares 482 Share Price $41.49 * Est. Cost/Share $31.68 Unrealized @ Report Date +9.6%
— TRICIDA INC 0.0%
Value $19,000 Shares 2,653 Share Price $7.16 Est. Cost/Share $32.61 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $19,000 Shares 19,839 Share Price $0.96 Est. Cost/Share $1.92 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 2,751 Share Price $6.91 Est. Cost/Share $10.54 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $19,000 Shares 1,752 Share Price $10.84 Est. Cost/Share $7.42 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $19,000 Shares 12,541 Share Price $1.52 Est. Cost/Share $1.29 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $19,000 Shares 3,347 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $19,000 Shares 56,301 Share Price $0.34 Est. Cost/Share $0.52 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $19,000 Shares 4,210 Share Price $4.51 Est. Cost/Share $5.70 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $19,000 Shares 262 Share Price $72.52 * Est. Cost/Share $55.06 Unrealized @ Report Date +18.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 5,426 Share Price $3.32 Est. Cost/Share $4.68 Unrealized @ Report Date -28.2%
— THERAPEUTICSMD INC 0.0%
Value $18,000 Shares 14,954 Share Price $1.20 Est. Cost/Share $5.98 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $18,000 Shares 1,942 Share Price $9.27 Est. Cost/Share $19.05 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $18,000 Shares 3,033 Share Price $5.93 Est. Cost/Share $22.01 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $18,000 Shares 2,032 Share Price $8.86 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $18,000 Shares 1,112 Share Price $16.19 Est. Cost/Share $8.99 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $17,000 Shares 702 Share Price $24.22 * Est. Cost/Share $24.64 Unrealized @ Report Date -18.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $17,000 Shares 1,524 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,623 Share Price $6.48 * Est. Cost/Share $6.75 Unrealized @ Report Date +5.9%
— PROSIGHT GLOBAL INC 0.0%
Value $17,000 Shares 1,296 Share Price $13.12 Est. Cost/Share $16.20 Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $17,000 Shares 592 Share Price $28.72 * Est. Cost/Share $27.07 Unrealized @ Report Date 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $17,000 Shares 151 Share Price $112.58 * Est. Cost/Share $17.57 Unrealized @ Report Date +17.9%
— MAVERIX METALS INC 0.0%
Value $17,000 Shares 3,182 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,259 Share Price $7.53 Est. Cost/Share $9.30 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $15,000 Shares 3,561 Share Price $4.21 Est. Cost/Share $9.27 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $15,000 Shares 752 Share Price $19.95 Est. Cost/Share $11.97 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $15,000 Shares 1,983 Share Price $7.56 Est. Cost/Share $16.64 Unrealized @ Report Date —
— CENTURY BANCORPORATION INC 0.0%
Value $15,000 Shares 190 Share Price $78.95 Est. Cost/Share $90.00 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $15,000 Shares 4,044 Share Price $3.71 * Est. Cost/Share $3.23 Unrealized @ Report Date +9.4%
LFCR LANDEC CORP 0.0%
Value $15,000 Shares 1,380 Share Price $10.87 * Est. Cost/Share $11.79 Unrealized @ Report Date -12.4%
— HOMOLOGY MEDICINES INC 0.0%
Value $15,000 Shares 1,371 Share Price $10.94 Est. Cost/Share $20.42 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $15,000 Shares 692 Share Price $21.68 * Est. Cost/Share $25.48 Unrealized @ Report Date -8.8%
CUE CUE BIOPHARMA INC 0.0%
Value $15,000 Shares 1,197 Share Price $12.53 * Est. Cost/Share $24.15 Unrealized @ Report Date -44.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $15,000 Shares 665 Share Price $22.56 * Est. Cost/Share $25.07 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $15,000 Shares 1,469 Share Price $10.21 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $14,000 Shares 580 Share Price $24.14 Est. Cost/Share $29.31 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $14,000 Shares 349 Share Price $40.11 Est. Cost/Share $41.87 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $14,000 Shares 10,714 Share Price $1.31 Est. Cost/Share $2.43 Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $14,000 Shares 684 Share Price $20.47 Est. Cost/Share $32.16 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $13,000 Shares 951 Share Price $13.67 Est. Cost/Share $18.25 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $13,000 Shares 730 Share Price $17.81 * Est. Cost/Share $19.98 Unrealized @ Report Date -26.7%
— NORBORD INC 0.0%
Value $13,000 Shares 294 Share Price $44.22 Est. Cost/Share $22.77 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $13,000 Shares 1,306 Share Price $9.95 Est. Cost/Share $11.30 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $13,000 Shares 1,493 Share Price $8.71 Est. Cost/Share $12.11 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $13,000 Shares 678 Share Price $19.17 Est. Cost/Share $32.45 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $12,000 Shares 2,217 Share Price $5.41 * Est. Cost/Share $6.83 Unrealized @ Report Date -27.0%
BY BYLINE BANCORP INC 0.0%
Value $12,000 Shares 789 Share Price $15.21 * Est. Cost/Share $16.70 Unrealized @ Report Date -19.5%
— TILRAY INC 0.0%
Value $12,000 Shares 1,412 Share Price $8.50 Est. Cost/Share $46.60 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $10,000 Shares 951 Share Price $10.52 Est. Cost/Share $21.03 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $10,000 Shares 506 Share Price $19.76 * Est. Cost/Share $19.91 Unrealized @ Report Date -6.6%
BOC BOSTON OMAHA CORP 0.0%
Value $10,000 Shares 353 Share Price $28.33 * Est. Cost/Share $20.97 Unrealized @ Report Date -2.7%
HBT HBT FINL INC. 0.0%
Value $10,000 Shares 648 Share Price $15.43 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $10,000 Shares 1,008 Share Price $9.92 Est. Cost/Share $14.88 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,458 Share Price $6.86 Est. Cost/Share $13.72 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $9,000 Shares 1,220 Share Price $7.38 * Est. Cost/Share $9.19 Unrealized @ Report Date -32.0%
NVEC NVE CORP 0.0%
Value $8,000 Shares 137 Share Price $58.39 * Est. Cost/Share $65.09 Unrealized @ Report Date -21.1%
— VAPOTHERM INC 0.0%
Value $7,000 Shares 247 Share Price $28.34 Est. Cost/Share $40.49 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $7,000 Shares 602 Share Price $11.63 Est. Cost/Share $17.28 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $7,000 Shares 292 Share Price $23.97 * Est. Cost/Share $18.63 Unrealized @ Report Date -1.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $7,000 Shares 544 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $7,000 Shares 508 Share Price $13.78 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
— APREA THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,242 Share Price $4.83 Est. Cost/Share $38.65 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $6,000 Shares 717 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $6,000 Shares 269 Share Price $22.30 * Est. Cost/Share $23.25 Unrealized @ Report Date -35.3%
— AMC ENTMT HLDGS INC 0.0%
Value $6,000 Shares 2,949 Share Price $2.03 Est. Cost/Share $6.14 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $6,000 Shares 826 Share Price $7.26 * Est. Cost/Share $8.06 Unrealized @ Report Date +4.8%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $6,000 Shares 238 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $6,000 Shares 271 Share Price $22.14 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
— RETAIL VALUE INC 0.0%
Value $5,000 Shares 360 Share Price $13.89 Est. Cost/Share $32.60 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $5,000 Shares 1,524 Share Price $3.28 Est. Cost/Share $28.41 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5,000 Shares 359 Share Price $13.93 Est. Cost/Share $13.51 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4,000 Shares 853 Share Price $4.69 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $4,000 Shares 354 Share Price $11.30 Est. Cost/Share $11.75 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $4,000 Shares 209 Share Price $19.14 * Est. Cost/Share $25.88 Unrealized @ Report Date -36.4%
LAND GLADSTONE LD CORP 0.0%
Value $4,000 Shares 258 Share Price $15.50 Est. Cost/Share $13.60 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $33.87 Unrealized @ Report Date -8.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $4,000 Shares 178 Share Price $22.47 * Est. Cost/Share $15.70 Unrealized @ Report Date -11.2%
BRT BRT APARTMENTS CORP 0.0%
Value $4,000 Shares 290 Share Price $13.79 Est. Cost/Share $12.87 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $4,000 Shares 704 Share Price $5.68 Est. Cost/Share $4.26 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $3,000 Shares 639 Share Price $4.69 Est. Cost/Share $7.35 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $28.41 Unrealized @ Report Date —