CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $41.15B (100.0% shares, 0.0% debt)

Holdings (2,590)

AAPL APPLE INC 4.4%
Value $1.799B Shares 14,808,509 Share Price $121.49 * Est. Cost/Share $92.46 Unrealized @ Report Date +35.3%
MSFT MICROSOFT CORP 4.2%
Value $1.715B Shares 7,318,047 Share Price $234.39 * Est. Cost/Share $43.22 Unrealized @ Report Date +415.7%
AMZN AMAZON COM INC 2.7%
Value $1.099B Shares 357,355 Share Price $3076.50 * Est. Cost/Share $100.07 Unrealized @ Report Date +58.4%
GOOGL ALPHABET INC 1.4%
Value $596M Shares 290,747 Share Price $2050.27 * Est. Cost/Share $47.11 Unrealized @ Report Date +107.9%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $472M Shares 2,087,102 Share Price $226.08 Est. Cost/Share $161.19 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $427M Shares 2,617,400 Share Price $163.30 * Est. Cost/Share $78.04 Unrealized @ Report Date +80.4%
META FACEBOOK INC 1.0%
Value $426M Shares 1,456,214 Share Price $292.87 * Est. Cost/Share $92.89 Unrealized @ Report Date +187.9%
CSCO CISCO SYS INC 1.0%
Value $422M Shares 8,210,124 Share Price $51.39 * Est. Cost/Share $23.17 Unrealized @ Report Date +75.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $405M Shares 1,093,761 Share Price $370.50 * Est. Cost/Share $115.88 Unrealized @ Report Date +175.9%
PG PROCTER AND GAMBLE CO 1.0%
Value $401M Shares 2,979,349 Share Price $134.73 * Est. Cost/Share $64.08 Unrealized @ Report Date +80.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $400M Shares 2,638,047 Share Price $151.46 * Est. Cost/Share $44.27 Unrealized @ Report Date +187.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $385M Shares 1,516,355 Share Price $254.09 * Est. Cost/Share $207.12 Unrealized @ Report Date +17.2%
GOOG ALPHABET INC 0.9%
Value $375M Shares 182,376 Share Price $2056.59 * Est. Cost/Share $42.18 Unrealized @ Report Date +133.5%
TSLA TESLA INC 0.9%
Value $360M Shares 542,128 Share Price $664.21 * Est. Cost/Share $119.83 Unrealized @ Report Date +109.5%
INTC INTEL CORP 0.9%
Value $354M Shares 5,562,418 Share Price $63.67 * Est. Cost/Share $25.30 Unrealized @ Report Date +113.8%
NVDA NVIDIA CORPORATION 0.8%
Value $342M Shares 644,560 Share Price $531.17 * Est. Cost/Share $4.58 Unrealized @ Report Date +193.0%
MCD MCDONALDS CORP 0.8%
Value $337M Shares 1,512,207 Share Price $222.76 * Est. Cost/Share $106.95 Unrealized @ Report Date +78.8%
V VISA INC 0.8%
Value $335M Shares 1,586,072 Share Price $210.99 * Est. Cost/Share $94.60 Unrealized @ Report Date +114.8%
DIS DISNEY WALT CO 0.7%
Value $298M Shares 1,623,766 Share Price $183.47 Est. Cost/Share $91.37 Unrealized @ Report Date +97.2%
HD HOME DEPOT INC 0.7%
Value $297M Shares 979,426 Share Price $303.72 * Est. Cost/Share $101.98 Unrealized @ Report Date +139.7%
ORCL ORACLE CORP 0.7%
Value $293M Shares 4,203,626 Share Price $69.73 * Est. Cost/Share $33.30 Unrealized @ Report Date +82.0%
MDT MEDTRONIC PLC 0.7%
Value $289M Shares 2,456,715 Share Price $117.47 * Est. Cost/Share $66.88 Unrealized @ Report Date +52.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $271M Shares 4,697,526 Share Price $57.79 * Est. Cost/Share $29.47 Unrealized @ Report Date +43.4%
NKE NIKE INC 0.7%
Value $271M Shares 2,052,051 Share Price $132.19 Est. Cost/Share $49.70 Unrealized @ Report Date +160.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value $267M Shares 679,010 Share Price $393.72 Est. Cost/Share $220.59 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $267M Shares 4,801,855 Share Price $55.50 * Est. Cost/Share $53.88 Unrealized @ Report Date -19.6%
MRK MERCK & CO. INC 0.6%
Value $259M Shares 3,380,576 Share Price $76.67 * Est. Cost/Share $44.10 Unrealized @ Report Date +43.0%
BAC BK OF AMERICA CORP 0.6%
Value $257M Shares 6,678,939 Share Price $38.51 * Est. Cost/Share $24.47 Unrealized @ Report Date +25.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $256M Shares 730,642 Share Price $350.32 * Est. Cost/Share $226.00 Unrealized @ Report Date +45.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $251M Shares 530,802 Share Price $472.68 Est. Cost/Share $177.22 Unrealized @ Report Date +163.8%
PEP PEPSICO INC 0.6%
Value $249M Shares 1,769,820 Share Price $140.56 * Est. Cost/Share $71.75 Unrealized @ Report Date +64.3%
PYPL PAYPAL HLDGS INC 0.6%
Value $237M Shares 980,591 Share Price $241.50 * Est. Cost/Share $71.47 Unrealized @ Report Date +252.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value $233M Shares 847,967 Share Price $274.82 * Est. Cost/Share $106.73 Unrealized @ Report Date +126.1%
T AT&T INC 0.6%
Value $233M Shares 7,744,993 Share Price $30.08 * Est. Cost/Share $13.38 Unrealized @ Report Date +20.7%
TXN TEXAS INSTRS INC 0.5%
Value $224M Shares 1,193,468 Share Price $187.99 * Est. Cost/Share $67.59 Unrealized @ Report Date +123.9%
PFE PFIZER INC 0.5%
Value $222M Shares 6,175,388 Share Price $36.02 * Est. Cost/Share $20.28 Unrealized @ Report Date +38.2%
CMCSA COMCAST CORP NEW 0.5%
Value $218M Shares 4,045,183 Share Price $53.81 * Est. Cost/Share $28.10 Unrealized @ Report Date +64.2%
MA MASTERCARD INCORPORATED 0.5%
Value $207M Shares 585,394 Share Price $354.35 * Est. Cost/Share $126.10 Unrealized @ Report Date +169.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $207M Shares 89,595 Share Price $2315.17 * Est. Cost/Share $1906.41 Unrealized @ Report Date +14.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $199M Shares 437,400 Share Price $453.99 * Est. Cost/Share $168.79 Unrealized @ Report Date +179.1%
LOW LOWES COS INC 0.4%
Value $185M Shares 976,144 Share Price $189.02 * Est. Cost/Share $57.84 Unrealized @ Report Date +171.4%
CVX CHEVRON CORP NEW 0.4%
Value $183M Shares 1,754,531 Share Price $104.21 * Est. Cost/Share $72.80 Unrealized @ Report Date +9.3%
NFLX NETFLIX INC 0.4%
Value $182M Shares 351,791 Share Price $518.68 * Est. Cost/Share $17.36 Unrealized @ Report Date +205.6%
ABT ABBOTT LABS 0.4%
Value $178M Shares 1,491,911 Share Price $119.15 * Est. Cost/Share $70.72 Unrealized @ Report Date +53.6%
CRM SALESFORCE COM INC 0.4%
Value $174M Shares 826,152 Share Price $210.86 * Est. Cost/Share $107.33 Unrealized @ Report Date +104.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $166M Shares 698,943 Share Price $237.57 * Est. Cost/Share $125.56 Unrealized @ Report Date +53.1%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $163M Shares 2,753,839 Share Price $59.28 * Est. Cost/Share $27.45 Unrealized @ Report Date +82.1%
ABBV ABBVIE INC 0.4%
Value $161M Shares 1,500,668 Share Price $107.58 * Est. Cost/Share $50.88 Unrealized @ Report Date +74.7%
TGT TARGET CORP 0.4%
Value $161M Shares 817,200 Share Price $197.05 * Est. Cost/Share $66.12 Unrealized @ Report Date +146.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $160M Shares 1,358,197 Share Price $117.53 Est. Cost/Share $22.99 Unrealized @ Report Date —
EXC EXELON CORP 0.4%
Value $151M Shares 3,482,736 Share Price $43.48 * Est. Cost/Share $16.91 Unrealized @ Report Date +49.3%
LLY LILLY ELI & CO 0.4%
Value $146M Shares 787,272 Share Price $185.60 Est. Cost/Share $80.87 Unrealized @ Report Date +130.1%
KO COCA COLA CO 0.3%
Value $144M Shares 2,740,870 Share Price $52.42 * Est. Cost/Share $31.65 Unrealized @ Report Date +37.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $142M Shares 2,257,176 Share Price $62.76 * Est. Cost/Share $40.73 Unrealized @ Report Date +25.3%
SPGI S&P GLOBAL INC 0.3%
Value $138M Shares 394,960 Share Price $350.36 * Est. Cost/Share $195.32 Unrealized @ Report Date +63.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $137M Shares 1,036,466 Share Price $132.49 * Est. Cost/Share $103.52 Unrealized @ Report Date -5.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $136M Shares 221,583 Share Price $613.23 Est. Cost/Share $367.89 Unrealized @ Report Date +69.9%
DHR DANAHER CORPORATION 0.3%
Value $130M Shares 579,315 Share Price $223.81 * Est. Cost/Share $63.02 Unrealized @ Report Date +215.3%
MS MORGAN STANLEY 0.3%
Value $129M Shares 1,667,734 Share Price $77.31 * Est. Cost/Share $33.66 Unrealized @ Report Date +94.9%
SBUX STARBUCKS CORP 0.3%
Value $127M Shares 1,169,122 Share Price $108.59 * Est. Cost/Share $47.45 Unrealized @ Report Date +98.1%
OSK OSHKOSH CORP 0.3%
Value $127M Shares 1,075,754 Share Price $117.89 * Est. Cost/Share $40.80 Unrealized @ Report Date +133.9%
AMAT APPLIED MATLS INC 0.3%
Value $124M Shares 935,545 Share Price $132.80 * Est. Cost/Share $42.83 Unrealized @ Report Date +146.8%
STE STERIS PLC 0.3%
Value $124M Shares 656,148 Share Price $189.24 * Est. Cost/Share $146.33 Unrealized @ Report Date +21.4%
PLD PROLOGIS INC. 0.3%
Value $123M Shares 1,167,331 Share Price $105.49 * Est. Cost/Share $49.77 Unrealized @ Report Date +78.2%
INTU INTUIT 0.3%
Value $122M Shares 319,895 Share Price $381.28 Est. Cost/Share $158.00 Unrealized @ Report Date +136.5%
AVGO BROADCOM INC 0.3%
Value $120M Shares 261,166 Share Price $461.14 * Est. Cost/Share $21.41 Unrealized @ Report Date +94.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $120M Shares 845,354 Share Price $142.45 Est. Cost/Share $39.71 Unrealized @ Report Date +257.1%
ELV ANTHEM INC 0.3%
Value $118M Shares 331,209 Share Price $357.34 * Est. Cost/Share $250.14 Unrealized @ Report Date +20.3%
GILD GILEAD SCIENCES INC 0.3%
Value $118M Shares 1,839,232 Share Price $64.22 * Est. Cost/Share $51.98 Unrealized @ Report Date +2.7%
PSA PUBLIC STORAGE 0.3%
Value $112M Shares 457,713 Share Price $245.52 * Est. Cost/Share $145.62 Unrealized @ Report Date +29.3%
C CITIGROUP INC 0.3%
Value $109M Shares 1,509,801 Share Price $72.36 * Est. Cost/Share $39.48 Unrealized @ Report Date +42.3%
NOW SERVICENOW INC 0.3%
Value $109M Shares 218,174 Share Price $498.14 * Est. Cost/Share $47.57 Unrealized @ Report Date +121.9%
ES EVERSOURCE ENERGY 0.3%
Value $106M Shares 1,229,029 Share Price $86.08 * Est. Cost/Share $57.32 Unrealized @ Report Date +22.6%
MMM 3M CO 0.3%
Value $104M Shares 544,362 Share Price $191.62 * Est. Cost/Share $100.17 Unrealized @ Report Date +24.9%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $104M Shares 902,108 Share Price $114.82 Est. Cost/Share $78.45 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $103M Shares 603,549 Share Price $170.96 * Est. Cost/Share $72.08 Unrealized @ Report Date +76.7%
NEE NEXTERA ENERGY INC 0.2%
Value $102M Shares 1,361,157 Share Price $75.16 * Est. Cost/Share $53.49 Unrealized @ Report Date +28.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $102M Shares 1,105,058 Share Price $92.42 Est. Cost/Share $56.37 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.2%
Value $102M Shares 3,278,375 Share Price $31.15 * Est. Cost/Share $18.39 Unrealized @ Report Date +31.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $101M Shares 597,523 Share Price $169.01 * Est. Cost/Share $77.90 Unrealized @ Report Date +69.4%
EA ELECTRONIC ARTS INC 0.2%
Value $99.31M Shares 737,932 Share Price $134.59 Est. Cost/Share $100.75 Unrealized @ Report Date +33.9%
RY ROYAL BK CDA 0.2%
Value $97.01M Shares 1,059,247 Share Price $91.58 * Est. Cost/Share $62.79 Unrealized @ Report Date +38.6%
SHOP SHOPIFY INC 0.2%
Value $94.07M Shares 85,670 Share Price $1098.09 * Est. Cost/Share $44.30 Unrealized @ Report Date +172.7%
CVS CVS HEALTH CORP 0.2%
Value $93.93M Shares 1,256,487 Share Price $74.76 * Est. Cost/Share $54.95 Unrealized @ Report Date +13.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $93.08M Shares 665,856 Share Price $139.79 * Est. Cost/Share $90.10 Unrealized @ Report Date +35.7%
QCOM QUALCOMM INC 0.2%
Value $92.64M Shares 702,049 Share Price $131.95 Est. Cost/Share $48.69 Unrealized @ Report Date +166.4%
PGR PROGRESSIVE CORP 0.2%
Value $91.06M Shares 958,310 Share Price $95.02 * Est. Cost/Share $43.16 Unrealized @ Report Date +87.7%
DXC DXC TECHNOLOGY CO 0.2%
Value $90.32M Shares 2,908,604 Share Price $31.05 * Est. Cost/Share $40.23 Unrealized @ Report Date -31.8%
TJX TJX COS INC NEW 0.2%
Value $90.01M Shares 1,368,634 Share Price $65.77 * Est. Cost/Share $40.92 Unrealized @ Report Date +52.2%
— GENERAL ELECTRIC CO 0.2%
Value $89.99M Shares 6,889,692 Share Price $13.06 Est. Cost/Share $18.78 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $89.98M Shares 1,148,838 Share Price $78.32 * Est. Cost/Share $55.92 Unrealized @ Report Date +25.1%
ENB ENBRIDGE INC 0.2%
Value $88.92M Shares 2,462,796 Share Price $36.10 * Est. Cost/Share $23.61 Unrealized @ Report Date +8.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $87.83M Shares 643,764 Share Price $136.43 Est. Cost/Share $72.79 Unrealized @ Report Date +84.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $87.12M Shares 1,496,945 Share Price $58.20 * Est. Cost/Share $31.53 Unrealized @ Report Date +57.9%
CMI CUMMINS INC 0.2%
Value $87.04M Shares 337,798 Share Price $257.67 * Est. Cost/Share $120.03 Unrealized @ Report Date +84.9%
ALL ALLSTATE CORP 0.2%
Value $86.81M Shares 759,923 Share Price $114.24 * Est. Cost/Share $88.21 Unrealized @ Report Date +10.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $86.29M Shares 981,365 Share Price $87.93 * Est. Cost/Share $34.04 Unrealized @ Report Date +143.2%
SEIC SEI INVTS CO 0.2%
Value $84.65M Shares 1,398,262 Share Price $60.54 * Est. Cost/Share $49.72 Unrealized @ Report Date +10.3%
CAT CATERPILLAR INC 0.2%
Value $83.97M Shares 363,393 Share Price $231.07 * Est. Cost/Share $88.16 Unrealized @ Report Date +114.5%
WFC WELLS FARGO CO NEW 0.2%
Value $83.81M Shares 2,156,773 Share Price $38.86 * Est. Cost/Share $32.87 Unrealized @ Report Date -3.8%
NEM NEWMONT CORP 0.2%
Value $83.61M Shares 1,396,005 Share Price $59.89 * Est. Cost/Share $26.65 Unrealized @ Report Date +92.3%
— LAM RESEARCH CORP 0.2%
Value $83.47M Shares 141,053 Share Price $591.73 Est. Cost/Share $157.40 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $83.27M Shares 176,930 Share Price $470.63 * Est. Cost/Share $500.99 Unrealized @ Report Date -3.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $83.01M Shares 1,281,695 Share Price $64.76 * Est. Cost/Share $44.83 Unrealized @ Report Date +36.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $82.66M Shares 112,555 Share Price $734.37 * Est. Cost/Share $100.91 Unrealized @ Report Date +126.1%
BA BOEING CO 0.2%
Value $82.54M Shares 325,810 Share Price $253.33 * Est. Cost/Share $350.94 Unrealized @ Report Date -36.7%
JD JD.COM INC 0.2%
Value $81.86M Shares 974,116 Share Price $84.04 Est. Cost/Share $37.71 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $80.16M Shares 2,240,562 Share Price $35.78 * Est. Cost/Share $23.39 Unrealized @ Report Date +31.7%
MKL MARKEL CORP 0.2%
Value $79.67M Shares 70,140 Share Price $1135.80 * Est. Cost/Share $691.00 Unrealized @ Report Date +56.1%
OI O-I GLASS INC 0.2%
Value $79.25M Shares 5,411,762 Share Price $14.64 * Est. Cost/Share $9.94 Unrealized @ Report Date +29.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $78.62M Shares 1,213,221 Share Price $64.80 * Est. Cost/Share $30.30 Unrealized @ Report Date +87.8%
FDX FEDEX CORP 0.2%
Value $76.64M Shares 270,901 Share Price $282.89 * Est. Cost/Share $167.66 Unrealized @ Report Date +39.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $76.61M Shares 1,402,854 Share Price $54.61 Est. Cost/Share $55.09 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $76.06M Shares 91,611 Share Price $830.20 * Est. Cost/Share $264.47 Unrealized @ Report Date +169.4%
CME CME GROUP INC 0.2%
Value $75.47M Shares 371,798 Share Price $202.99 * Est. Cost/Share $95.33 Unrealized @ Report Date +71.1%
SRE SEMPRA ENERGY 0.2%
Value $75.45M Shares 572,315 Share Price $131.84 * Est. Cost/Share $48.00 Unrealized @ Report Date +10.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $74.43M Shares 953,438 Share Price $78.06 * Est. Cost/Share $39.97 Unrealized @ Report Date +115.4%
CI CIGNA CORP NEW 0.2%
Value $73.97M Shares 307,785 Share Price $240.32 * Est. Cost/Share $185.80 Unrealized @ Report Date +9.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $73.74M Shares 226,739 Share Price $325.20 * Est. Cost/Share $166.25 Unrealized @ Report Date +66.6%
BIIB BIOGEN INC 0.2%
Value $73.67M Shares 264,694 Share Price $278.32 * Est. Cost/Share $284.29 Unrealized @ Report Date -5.1%
— BLACKROCK INC 0.2%
Value $73.28M Shares 97,770 Share Price $749.49 Est. Cost/Share $342.61 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $72.58M Shares 757,576 Share Price $95.81 * Est. Cost/Share $12.92 Unrealized @ Report Date +121.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $72.34M Shares 870,348 Share Price $83.12 Est. Cost/Share $65.78 Unrealized @ Report Date +28.5%
BIDU BAIDU INC 0.2%
Value $71.86M Shares 331,548 Share Price $216.73 Est. Cost/Share $128.72 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $71.84M Shares 2,274,849 Share Price $31.58 * Est. Cost/Share $12.62 Unrealized @ Report Date +84.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $71.28M Shares 323,591 Share Price $220.27 * Est. Cost/Share $102.36 Unrealized @ Report Date +80.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $70.45M Shares 350,065 Share Price $201.25 * Est. Cost/Share $120.67 Unrealized @ Report Date +52.9%
MET METLIFE INC 0.2%
Value $70.33M Shares 1,162,465 Share Price $60.50 * Est. Cost/Share $32.91 Unrealized @ Report Date +44.7%
HUM HUMANA INC 0.2%
Value $69.91M Shares 167,548 Share Price $417.25 * Est. Cost/Share $246.83 Unrealized @ Report Date +54.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $69.43M Shares 94,417 Share Price $735.37 * Est. Cost/Share $136.31 Unrealized @ Report Date +84.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $69.35M Shares 1,475,812 Share Price $46.99 * Est. Cost/Share $34.11 Unrealized @ Report Date +12.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $69.13M Shares 396,463 Share Price $174.37 * Est. Cost/Share $68.57 Unrealized @ Report Date +102.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $67.65M Shares 609,338 Share Price $111.02 * Est. Cost/Share $64.45 Unrealized @ Report Date +65.2%
SYK STRYKER CORPORATION 0.2%
Value $67.32M Shares 277,980 Share Price $242.19 * Est. Cost/Share $117.72 Unrealized @ Report Date +93.5%
SLB SCHLUMBERGER LTD 0.2%
Value $67.13M Shares 2,483,015 Share Price $27.04 * Est. Cost/Share $37.16 Unrealized @ Report Date -36.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $66.77M Shares 868,245 Share Price $76.91 * Est. Cost/Share $54.61 Unrealized @ Report Date +19.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $66.05M Shares 889,713 Share Price $74.24 * Est. Cost/Share $56.05 Unrealized @ Report Date +5.5%
HON HONEYWELL INTL INC 0.2%
Value $65.79M Shares 304,651 Share Price $215.94 * Est. Cost/Share $78.74 Unrealized @ Report Date +124.3%
TFC TRUIST FINL CORP 0.2%
Value $65.4M Shares 1,127,528 Share Price $58.00 * Est. Cost/Share $39.45 Unrealized @ Report Date +10.4%
USB US BANCORP DEL 0.2%
Value $65.08M Shares 1,183,387 Share Price $55.00 * Est. Cost/Share $30.30 Unrealized @ Report Date +33.1%
ZTS ZOETIS INC 0.2%
Value $64.84M Shares 414,108 Share Price $156.58 * Est. Cost/Share $58.04 Unrealized @ Report Date +161.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $64.44M Shares 729,665 Share Price $88.32 * Est. Cost/Share $53.35 Unrealized @ Report Date +25.2%
ECL ECOLAB INC 0.2%
Value $64.34M Shares 302,316 Share Price $212.84 * Est. Cost/Share $130.81 Unrealized @ Report Date +54.1%
XYZ SQUARE INC 0.2%
Value $64.22M Shares 284,331 Share Price $225.86 * Est. Cost/Share $85.63 Unrealized @ Report Date +173.2%
CB CHUBB LIMITED 0.2%
Value $64.2M Shares 408,644 Share Price $157.11 * Est. Cost/Share $131.07 Unrealized @ Report Date +14.6%
AZO AUTOZONE INC 0.2%
Value $63.78M Shares 45,701 Share Price $1395.59 * Est. Cost/Share $1095.07 Unrealized @ Report Date +13.1%
EBAY EBAY INC. 0.2%
Value $63.08M Shares 1,035,034 Share Price $60.94 * Est. Cost/Share $33.75 Unrealized @ Report Date +57.6%
EQIX EQUINIX INC 0.2%
Value $63.03M Shares 93,309 Share Price $675.50 * Est. Cost/Share $351.45 Unrealized @ Report Date +77.7%
EL LAUDER ESTEE COS INC 0.2%
Value $63M Shares 217,898 Share Price $289.14 * Est. Cost/Share $120.68 Unrealized @ Report Date +111.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $62.47M Shares 515,874 Share Price $121.09 * Est. Cost/Share $63.29 Unrealized @ Report Date +69.1%
CNI CANADIAN NATL RY CO 0.2%
Value $62.01M Shares 538,629 Share Price $115.12 * Est. Cost/Share $53.54 Unrealized @ Report Date +88.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $61.26M Shares 3,915,124 Share Price $15.65 * Est. Cost/Share $9.30 Unrealized @ Report Date +28.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $60.91M Shares 228,146 Share Price $266.98 * Est. Cost/Share $93.50 Unrealized @ Report Date +144.8%
WM WASTE MGMT INC DEL 0.1%
Value $60.91M Shares 474,943 Share Price $128.24 * Est. Cost/Share $59.45 Unrealized @ Report Date +81.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $60.88M Shares 285,052 Share Price $213.57 * Est. Cost/Share $153.54 Unrealized @ Report Date +43.1%
ETN EATON CORP PLC 0.1%
Value $60.46M Shares 439,661 Share Price $137.52 * Est. Cost/Share $59.21 Unrealized @ Report Date +100.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $60.12M Shares 300,102 Share Price $200.32 * Est. Cost/Share $100.54 Unrealized @ Report Date +66.6%
SNPS SYNOPSYS INC 0.1%
Value $59.33M Shares 240,513 Share Price $246.67 * Est. Cost/Share $132.24 Unrealized @ Report Date +92.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $58.49M Shares 609,621 Share Price $95.94 * Est. Cost/Share $53.50 Unrealized @ Report Date +41.0%
TRP TC ENERGY CORP 0.1%
Value $58.26M Shares 1,283,711 Share Price $45.39 * Est. Cost/Share $34.62 Unrealized @ Report Date -0.6%
BNS BANK NOVA SCOTIA B C 0.1%
Value $57.87M Shares 931,724 Share Price $62.11 * Est. Cost/Share $37.34 Unrealized @ Report Date +19.9%
PDD PINDUODUO INC 0.1%
Value $57.29M Shares 429,341 Share Price $133.43 Est. Cost/Share $91.19 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $56.63M Shares 202,399 Share Price $279.79 * Est. Cost/Share $183.00 Unrealized @ Report Date +31.2%
FISV FISERV INC 0.1%
Value $56.47M Shares 477,268 Share Price $118.31 * Est. Cost/Share $83.18 Unrealized @ Report Date +38.0%
MCK MCKESSON CORP 0.1%
Value $56.27M Shares 290,392 Share Price $193.79 * Est. Cost/Share $133.04 Unrealized @ Report Date +33.3%
BDX BECTON DICKINSON & CO 0.1%
Value $54.74M Shares 226,464 Share Price $241.72 * Est. Cost/Share $210.67 Unrealized @ Report Date +7.1%
MCO MOODYS CORP 0.1%
Value $53.55M Shares 180,667 Share Price $296.40 * Est. Cost/Share $129.18 Unrealized @ Report Date +109.3%
HCA HCA HEALTHCARE INC 0.1%
Value $53.52M Shares 285,407 Share Price $187.54 * Est. Cost/Share $92.75 Unrealized @ Report Date +82.2%
ADSK AUTODESK INC 0.1%
Value $52.83M Shares 191,759 Share Price $275.52 * Est. Cost/Share $184.37 Unrealized @ Report Date +56.4%
EMR EMERSON ELEC CO 0.1%
Value $52.57M Shares 586,032 Share Price $89.70 * Est. Cost/Share $49.83 Unrealized @ Report Date +56.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $52.36M Shares 373,438 Share Price $140.22 * Est. Cost/Share $91.50 Unrealized @ Report Date +27.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $51.87M Shares 668,223 Share Price $77.62 * Est. Cost/Share $59.08 Unrealized @ Report Date +21.2%
NTES NETEASE INC 0.1%
Value $51.63M Shares 501,897 Share Price $102.87 Est. Cost/Share $123.92 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $51.09M Shares 206,629 Share Price $247.25 Est. Cost/Share $153.08 Unrealized @ Report Date +61.4%
ADI ANALOG DEVICES INC 0.1%
Value $50.65M Shares 328,421 Share Price $154.21 * Est. Cost/Share $98.72 Unrealized @ Report Date +43.0%
TWLO TWILIO INC 0.1%
Value $50.45M Shares 148,536 Share Price $339.68 * Est. Cost/Share $177.93 Unrealized @ Report Date +110.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $49.85M Shares 424,765 Share Price $117.37 * Est. Cost/Share $72.84 Unrealized @ Report Date +35.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $49.82M Shares 304,758 Share Price $163.47 * Est. Cost/Share $118.20 Unrealized @ Report Date +14.8%
— TWITTER INC 0.1%
Value $49.78M Shares 786,954 Share Price $63.25 Est. Cost/Share $33.24 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $49.63M Shares 130,000 Share Price $381.80 * Est. Cost/Share $182.78 Unrealized @ Report Date +123.1%
KLAC KLA CORP 0.1%
Value $49.16M Shares 149,682 Share Price $328.46 * Est. Cost/Share $110.73 Unrealized @ Report Date +158.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $49.08M Shares 328,387 Share Price $149.46 * Est. Cost/Share $91.89 Unrealized @ Report Date +44.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $49.02M Shares 432,765 Share Price $113.28 * Est. Cost/Share $102.53 Unrealized @ Report Date -22.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $48.88M Shares 278,296 Share Price $175.64 * Est. Cost/Share $115.11 Unrealized @ Report Date +64.6%
UBS UBS GROUP AG 0.1%
Value $48.52M Shares 3,139,710 Share Price $15.45 Est. Cost/Share $11.78 Unrealized @ Report Date +30.5%
COP CONOCOPHILLIPS 0.1%
Value $48.32M Shares 917,357 Share Price $52.68 * Est. Cost/Share $44.43 Unrealized @ Report Date -6.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $48.08M Shares 2,908,680 Share Price $16.53 * Est. Cost/Share $12.79 Unrealized @ Report Date -9.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $47.8M Shares 152,408 Share Price $313.63 * Est. Cost/Share $137.48 Unrealized @ Report Date +96.8%
GPN GLOBAL PMTS INC 0.1%
Value $47.69M Shares 237,911 Share Price $200.43 * Est. Cost/Share $122.76 Unrealized @ Report Date +55.4%
HSY HERSHEY CO 0.1%
Value $47.61M Shares 302,986 Share Price $157.13 * Est. Cost/Share $97.45 Unrealized @ Report Date +37.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $47.12M Shares 439,990 Share Price $107.08 * Est. Cost/Share $67.98 Unrealized @ Report Date +33.7%
— CERNER CORP 0.1%
Value $47.05M Shares 658,302 Share Price $71.47 Est. Cost/Share $68.12 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $46.89M Shares 598,964 Share Price $78.29 * Est. Cost/Share $36.82 Unrealized @ Report Date +84.9%
F FORD MTR CO DEL 0.1%
Value $46.02M Shares 3,778,390 Share Price $12.18 * Est. Cost/Share $7.35 Unrealized @ Report Date +18.1%
VYX NCR CORP NEW 0.1%
Value $45.98M Shares 1,219,516 Share Price $37.71 * Est. Cost/Share $19.51 Unrealized @ Report Date +12.7%
GWW GRAINGER W W INC 0.1%
Value $45.95M Shares 115,267 Share Price $398.67 * Est. Cost/Share $268.65 Unrealized @ Report Date +36.5%
NIO NIO INC 0.1%
Value $45.93M Shares 1,182,467 Share Price $38.84 Est. Cost/Share $18.79 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $45.48M Shares 113,438 Share Price $400.93 * Est. Cost/Share $238.23 Unrealized @ Report Date +63.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $45.21M Shares 123,061 Share Price $367.40 * Est. Cost/Share $158.47 Unrealized @ Report Date +89.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $45.05M Shares 497,185 Share Price $90.61 * Est. Cost/Share $31.23 Unrealized @ Report Date +43.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $45.01M Shares 631,469 Share Price $71.28 * Est. Cost/Share $45.40 Unrealized @ Report Date +20.7%
MO ALTRIA GROUP INC 0.1%
Value $44.85M Shares 881,191 Share Price $50.90 * Est. Cost/Share $25.32 Unrealized @ Report Date +20.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $43.97M Shares 239,472 Share Price $183.62 * Est. Cost/Share $163.07 Unrealized @ Report Date -9.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $43.81M Shares 297,688 Share Price $147.17 * Est. Cost/Share $80.08 Unrealized @ Report Date +64.4%
SO SOUTHERN CO 0.1%
Value $43.44M Shares 702,825 Share Price $61.80 * Est. Cost/Share $32.08 Unrealized @ Report Date +55.3%
BAX BAXTER INTL INC 0.1%
Value $42.74M Shares 509,837 Share Price $83.84 * Est. Cost/Share $68.65 Unrealized @ Report Date +4.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $42.43M Shares 335,711 Share Price $126.39 * Est. Cost/Share $57.64 Unrealized @ Report Date +107.6%
BMO BANK MONTREAL QUE 0.1%
Value $42.29M Shares 477,975 Share Price $88.47 * Est. Cost/Share $56.05 Unrealized @ Report Date +19.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $42.27M Shares 138,509 Share Price $305.21 * Est. Cost/Share $232.21 Unrealized @ Report Date +41.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $42.21M Shares 283,628 Share Price $148.83 * Est. Cost/Share $105.34 Unrealized @ Report Date +30.7%
GIS GENERAL MLS INC 0.1%
Value $42.07M Shares 690,125 Share Price $60.96 * Est. Cost/Share $39.94 Unrealized @ Report Date +22.5%
AFL AFLAC INC 0.1%
Value $41.98M Shares 825,160 Share Price $50.88 * Est. Cost/Share $43.80 Unrealized @ Report Date -2.1%
— TE CONNECTIVITY LTD 0.1%
Value $41.97M Shares 327,116 Share Price $128.31 Est. Cost/Share $81.25 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $41.57M Shares 943,244 Share Price $44.07 Est. Cost/Share $37.61 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $41.3M Shares 656,629 Share Price $62.90 * Est. Cost/Share $45.14 Unrealized @ Report Date +4.2%
— SANDSTORM GOLD LTD 0.1%
Value $40.19M Shares 5,949,242 Share Price $6.75 Est. Cost/Share $4.53 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $39.99M Shares 560,716 Share Price $71.32 * Est. Cost/Share $51.32 Unrealized @ Report Date +15.0%
MELI MERCADOLIBRE INC 0.1%
Value $39.92M Shares 27,295 Share Price $1462.43 * Est. Cost/Share $646.48 Unrealized @ Report Date +162.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $39.89M Shares 288,475 Share Price $138.27 * Est. Cost/Share $89.18 Unrealized @ Report Date +24.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $39.69M Shares 438,258 Share Price $90.56 * Est. Cost/Share $52.21 Unrealized @ Report Date +29.9%
CM CANADIAN IMP BK COMM 0.1%
Value $39.49M Shares 406,273 Share Price $97.20 * Est. Cost/Share $23.88 Unrealized @ Report Date +56.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $39.36M Shares 73,103 Share Price $538.40 * Est. Cost/Share $307.47 Unrealized @ Report Date +79.8%
— CANADIAN PAC RY LTD 0.1%
Value $39.28M Shares 104,289 Share Price $376.66 Est. Cost/Share $168.82 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $39.15M Shares 342,688 Share Price $114.23 * Est. Cost/Share $59.98 Unrealized @ Report Date +51.0%
D DOMINION ENERGY INC 0.1%
Value $38.74M Shares 512,930 Share Price $75.53 * Est. Cost/Share $47.94 Unrealized @ Report Date +22.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $38.71M Shares 374,119 Share Price $103.46 * Est. Cost/Share $56.15 Unrealized @ Report Date +26.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $38.62M Shares 226,266 Share Price $170.68 * Est. Cost/Share $70.66 Unrealized @ Report Date +86.7%
CAH CARDINAL HEALTH INC 0.1%
Value $38.61M Shares 639,611 Share Price $60.36 * Est. Cost/Share $44.32 Unrealized @ Report Date +10.4%
— IHS MARKIT LTD 0.1%
Value $38.58M Shares 400,962 Share Price $96.21 Est. Cost/Share $63.24 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $38.4M Shares 200,355 Share Price $191.68 * Est. Cost/Share $113.56 Unrealized @ Report Date +45.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $38.28M Shares 290,471 Share Price $131.80 * Est. Cost/Share $74.21 Unrealized @ Report Date +35.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $38.18M Shares 993,551 Share Price $38.43 Est. Cost/Share $24.96 Unrealized @ Report Date +51.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $38.08M Shares 298,607 Share Price $127.52 * Est. Cost/Share $64.91 Unrealized @ Report Date +72.7%
ROST ROSS STORES INC 0.1%
Value $38M Shares 318,718 Share Price $119.22 * Est. Cost/Share $59.69 Unrealized @ Report Date +88.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $37.96M Shares 118,730 Share Price $319.74 * Est. Cost/Share $282.54 Unrealized @ Report Date +30.3%
— HOLLYFRONTIER CORP 0.1%
Value $37.92M Shares 1,066,800 Share Price $35.54 Est. Cost/Share $31.85 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $37.82M Shares 711,279 Share Price $53.17 * Est. Cost/Share $40.19 Unrealized @ Report Date +11.0%
IDXX IDEXX LABS INC 0.1%
Value $37.65M Shares 77,399 Share Price $486.44 * Est. Cost/Share $209.37 Unrealized @ Report Date +139.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $37.11M Shares 293,381 Share Price $126.49 * Est. Cost/Share $70.35 Unrealized @ Report Date +53.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $37.05M Shares 73,501 Share Price $504.07 * Est. Cost/Share $17.33 Unrealized @ Report Date +78.8%
WMB WILLIAMS COS INC 0.1%
Value $36.86M Shares 1,567,046 Share Price $23.52 * Est. Cost/Share $17.31 Unrealized @ Report Date +3.0%
— APTIV PLC 0.1%
Value $36.85M Shares 268,246 Share Price $137.39 Est. Cost/Share $61.69 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $36.85M Shares 167,911 Share Price $219.46 * Est. Cost/Share $155.63 Unrealized @ Report Date +61.5%
OKE ONEOK INC NEW 0.1%
Value $36.7M Shares 729,459 Share Price $50.31 * Est. Cost/Share $34.13 Unrealized @ Report Date +1.1%
DOW DOW INC 0.1%
Value $36.67M Shares 576,746 Share Price $63.59 * Est. Cost/Share $35.98 Unrealized @ Report Date +27.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $36.54M Shares 195,639 Share Price $186.79 * Est. Cost/Share $78.89 Unrealized @ Report Date +113.0%
FAST FASTENAL CO 0.1%
Value $36.44M Shares 728,171 Share Price $50.04 * Est. Cost/Share $13.35 Unrealized @ Report Date +59.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $36.17M Shares 159,592 Share Price $226.62 * Est. Cost/Share $125.58 Unrealized @ Report Date +65.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $36.17M Shares 238,113 Share Price $151.89 Est. Cost/Share $134.35 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $36.08M Shares 130,867 Share Price $275.73 * Est. Cost/Share $143.40 Unrealized @ Report Date +72.3%
— VIACOMCBS INC 0.1%
Value $35.85M Shares 799,889 Share Price $44.82 Est. Cost/Share $40.17 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $35.74M Shares 1,814,332 Share Price $19.70 Est. Cost/Share $17.57 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $35.56M Shares 353,158 Share Price $100.68 * Est. Cost/Share $53.26 Unrealized @ Report Date +47.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $35.52M Shares 936,134 Share Price $37.95 Est. Cost/Share $24.77 Unrealized @ Report Date +51.4%
FFIV F5 NETWORKS INC 0.1%
Value $35.45M Shares 170,961 Share Price $207.39 * Est. Cost/Share $152.67 Unrealized @ Report Date +29.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $34.85M Shares 830,505 Share Price $41.97 * Est. Cost/Share $21.84 Unrealized @ Report Date +66.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $34.85M Shares 524,337 Share Price $66.46 * Est. Cost/Share $43.68 Unrealized @ Report Date +11.8%
O REALTY INCOME CORP 0.1%
Value $34.8M Shares 550,534 Share Price $63.21 * Est. Cost/Share $39.56 Unrealized @ Report Date +16.9%
FNV FRANCO NEV CORP 0.1%
Value $34.55M Shares 278,102 Share Price $124.24 * Est. Cost/Share $70.05 Unrealized @ Report Date +64.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $34.13M Shares 964,577 Share Price $35.38 * Est. Cost/Share $20.35 Unrealized @ Report Date +37.0%
YUM YUM BRANDS INC 0.1%
Value $33.57M Shares 312,188 Share Price $107.53 * Est. Cost/Share $67.72 Unrealized @ Report Date +42.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $33.28M Shares 182,233 Share Price $182.60 * Est. Cost/Share $72.20 Unrealized @ Report Date +111.9%
NTRS NORTHERN TR CORP 0.1%
Value $33.17M Shares 317,570 Share Price $104.47 * Est. Cost/Share $71.56 Unrealized @ Report Date +18.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $33.08M Shares 242,283 Share Price $136.54 * Est. Cost/Share $103.90 Unrealized @ Report Date +41.3%
HRL HORMEL FOODS CORP 0.1%
Value $33.05M Shares 696,158 Share Price $47.48 * Est. Cost/Share $35.43 Unrealized @ Report Date +15.7%
DOCU DOCUSIGN INC 0.1%
Value $33.04M Shares 163,910 Share Price $201.57 * Est. Cost/Share $138.45 Unrealized @ Report Date +67.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $32.99M Shares 718,137 Share Price $45.94 * Est. Cost/Share $40.32 Unrealized @ Report Date -4.2%
MSCI MSCI INC 0.1%
Value $32.8M Shares 78,730 Share Price $416.64 * Est. Cost/Share $162.14 Unrealized @ Report Date +146.4%
IQV IQVIA HLDGS INC 0.1%
Value $32.49M Shares 169,203 Share Price $192.01 * Est. Cost/Share $120.63 Unrealized @ Report Date +55.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $32.2M Shares 122,038 Share Price $263.84 * Est. Cost/Share $125.27 Unrealized @ Report Date +87.3%
HSIC HENRY SCHEIN INC 0.1%
Value $32.17M Shares 467,442 Share Price $68.81 Est. Cost/Share $59.61 Unrealized @ Report Date +13.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $32.04M Shares 591,482 Share Price $54.17 * Est. Cost/Share $36.16 Unrealized @ Report Date +54.3%
WAT WATERS CORP 0.1%
Value $31.98M Shares 113,279 Share Price $282.27 * Est. Cost/Share $193.39 Unrealized @ Report Date +41.2%
— CITRIX SYS INC 0.1%
Value $31.9M Shares 228,630 Share Price $139.53 Est. Cost/Share $105.11 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $31.82M Shares 431,886 Share Price $73.67 * Est. Cost/Share $52.94 Unrealized @ Report Date +9.8%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $31.64M Shares 414,639 Share Price $76.31 Est. Cost/Share $48.06 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $31.29M Shares 321,297 Share Price $97.38 * Est. Cost/Share $43.14 Unrealized @ Report Date +86.3%
VTR VENTAS INC 0.1%
Value $31.26M Shares 588,827 Share Price $53.09 * Est. Cost/Share $41.24 Unrealized @ Report Date +4.9%
XEL XCEL ENERGY INC 0.1%
Value $31.25M Shares 472,773 Share Price $66.09 * Est. Cost/Share $30.94 Unrealized @ Report Date +74.6%
GRMN GARMIN LTD 0.1%
Value $31.09M Shares 237,246 Share Price $131.02 * Est. Cost/Share $83.77 Unrealized @ Report Date +33.5%
TER TERADYNE INC 0.1%
Value $31M Shares 255,608 Share Price $121.26 Est. Cost/Share $67.26 Unrealized @ Report Date +83.1%
MFC MANULIFE FINL CORP 0.1%
Value $30.91M Shares 1,447,675 Share Price $21.35 * Est. Cost/Share $16.41 Unrealized @ Report Date +21.4%
SNAP SNAP INC 0.1%
Value $30.59M Shares 588,574 Share Price $51.97 * Est. Cost/Share $16.60 Unrealized @ Report Date +246.3%
PINS PINTEREST INC 0.1%
Value $30.56M Shares 415,324 Share Price $73.59 Est. Cost/Share $56.12 Unrealized @ Report Date +32.5%
DHI D R HORTON INC 0.1%
Value $30.37M Shares 342,139 Share Price $88.76 * Est. Cost/Share $42.08 Unrealized @ Report Date +77.2%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $30.19M Shares 620,350 Share Price $48.66 Est. Cost/Share $36.22 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $30.11M Shares 517,299 Share Price $58.21 * Est. Cost/Share $44.26 Unrealized @ Report Date +6.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $30.1M Shares 952,744 Share Price $31.60 * Est. Cost/Share $25.13 Unrealized @ Report Date -6.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $29.99M Shares 81,359 Share Price $368.63 * Est. Cost/Share $260.96 Unrealized @ Report Date +48.0%
VOO VANGUARD INDEX FDS 0.1%
Value $29.86M Shares 82,165 Share Price $363.39 Est. Cost/Share $313.61 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $29.83M Shares 469,456 Share Price $63.54 * Est. Cost/Share $54.60 Unrealized @ Report Date +13.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $29.82M Shares 388,244 Share Price $76.82 * Est. Cost/Share $26.70 Unrealized @ Report Date +8.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $29.72M Shares 25,874 Share Price $1148.60 Est. Cost/Share $583.86 Unrealized @ Report Date +98.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $29.62M Shares 266,440 Share Price $111.16 * Est. Cost/Share $112.13 Unrealized @ Report Date +7.4%
QRVO QORVO INC 0.1%
Value $29.56M Shares 162,600 Share Price $181.81 * Est. Cost/Share $79.50 Unrealized @ Report Date +120.8%
— XILINX INC 0.1%
Value $29.42M Shares 238,895 Share Price $123.17 Est. Cost/Share $92.59 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $29.24M Shares 104,290 Share Price $280.33 Est. Cost/Share $189.90 Unrealized @ Report Date +48.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $28.97M Shares 145,925 Share Price $198.54 * Est. Cost/Share $93.50 Unrealized @ Report Date +64.6%
VEEV VEEVA SYS INC 0.1%
Value $28.79M Shares 110,606 Share Price $260.31 * Est. Cost/Share $136.55 Unrealized @ Report Date +104.0%
SNA SNAP ON INC 0.1%
Value $28.66M Shares 124,769 Share Price $229.71 * Est. Cost/Share $119.16 Unrealized @ Report Date +45.8%
TRMB TRIMBLE INC 0.1%
Value $28.58M Shares 368,275 Share Price $77.60 * Est. Cost/Share $49.53 Unrealized @ Report Date +45.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $28.53M Shares 299,071 Share Price $95.38 * Est. Cost/Share $42.92 Unrealized @ Report Date +63.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $28.47M Shares 161,755 Share Price $175.99 * Est. Cost/Share $20.38 Unrealized @ Report Date +44.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $28.33M Shares 178,062 Share Price $159.11 * Est. Cost/Share $103.32 Unrealized @ Report Date +43.9%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $28.27M Shares 311,254 Share Price $90.82 Est. Cost/Share $48.52 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $28.12M Shares 188,299 Share Price $149.35 * Est. Cost/Share $90.56 Unrealized @ Report Date +43.7%
CBRE CBRE GROUP INC 0.1%
Value $28.11M Shares 357,403 Share Price $78.65 * Est. Cost/Share $46.06 Unrealized @ Report Date +53.5%
URI UNITED RENTALS INC 0.1%
Value $27.88M Shares 85,072 Share Price $327.73 * Est. Cost/Share $130.63 Unrealized @ Report Date +110.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $27.81M Shares 973,280 Share Price $28.57 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $27.68M Shares 469,272 Share Price $58.97 Est. Cost/Share $38.19 Unrealized @ Report Date +56.5%
AMP AMERIPRISE FINL INC 0.1%
Value $27.66M Shares 119,718 Share Price $231.08 * Est. Cost/Share $106.18 Unrealized @ Report Date +89.1%
PCAR PACCAR INC 0.1%
Value $27.45M Shares 297,388 Share Price $92.32 * Est. Cost/Share $29.33 Unrealized @ Report Date +77.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $27.26M Shares 119,814 Share Price $227.53 * Est. Cost/Share $179.32 Unrealized @ Report Date +13.8%
— DISCOVER FINL SVCS 0.1%
Value $27.11M Shares 287,054 Share Price $94.43 Est. Cost/Share $61.60 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $27.1M Shares 79,860 Share Price $339.31 * Est. Cost/Share $35.62 Unrealized @ Report Date +127.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $26.79M Shares 54,069 Share Price $495.51 Est. Cost/Share $257.02 Unrealized @ Report Date +95.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $26.75M Shares 172,923 Share Price $154.69 * Est. Cost/Share $28.28 Unrealized @ Report Date +138.7%
CSGP COSTAR GROUP INC 0.1%
Value $26.6M Shares 32,526 Share Price $817.87 * Est. Cost/Share $44.77 Unrealized @ Report Date +92.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $26.37M Shares 190,011 Share Price $138.80 * Est. Cost/Share $103.85 Unrealized @ Report Date +9.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $26.37M Shares 110,229 Share Price $239.25 * Est. Cost/Share $48.78 Unrealized @ Report Date +114.9%
SJM SMUCKER J M CO 0.1%
Value $26.36M Shares 209,569 Share Price $125.78 * Est. Cost/Share $91.10 Unrealized @ Report Date +10.3%
VRSN VERISIGN INC 0.1%
Value $26.21M Shares 132,660 Share Price $197.58 Est. Cost/Share $148.57 Unrealized @ Report Date +31.1%
— ANSYS INC 0.1%
Value $26.2M Shares 77,617 Share Price $337.59 Est. Cost/Share $154.97 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $26.07M Shares 639,210 Share Price $40.79 * Est. Cost/Share $39.87 Unrealized @ Report Date -3.1%
RSG REPUBLIC SVCS INC 0.1%
Value $26.07M Shares 263,894 Share Price $98.80 * Est. Cost/Share $56.14 Unrealized @ Report Date +56.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $25.88M Shares 790,606 Share Price $32.74 * Est. Cost/Share $17.12 Unrealized @ Report Date +77.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $25.8M Shares 254,756 Share Price $101.28 Est. Cost/Share $74.80 Unrealized @ Report Date +38.0%
DXCM DEXCOM INC 0.1%
Value $25.71M Shares 71,943 Share Price $357.37 * Est. Cost/Share $49.39 Unrealized @ Report Date +90.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $25.66M Shares 213,378 Share Price $120.23 * Est. Cost/Share $74.38 Unrealized @ Report Date +53.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $25.59M Shares 451,739 Share Price $56.65 * Est. Cost/Share $34.43 Unrealized @ Report Date +39.3%
VFC V F CORP 0.1%
Value $25.46M Shares 320,171 Share Price $79.51 * Est. Cost/Share $61.24 Unrealized @ Report Date +32.5%
TAL TAL EDUCATION GROUP 0.1%
Value $25.14M Shares 468,416 Share Price $53.67 Est. Cost/Share $40.70 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $25.09M Shares 240,044 Share Price $104.54 * Est. Cost/Share $62.71 Unrealized @ Report Date +52.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $25.09M Shares 78,348 Share Price $320.23 * Est. Cost/Share $34.00 Unrealized @ Report Date +74.8%
RNG RINGCENTRAL INC 0.1%
Value $25.08M Shares 84,545 Share Price $296.68 * Est. Cost/Share $248.74 Unrealized @ Report Date +47.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $25.08M Shares 419,083 Share Price $59.84 * Est. Cost/Share $32.25 Unrealized @ Report Date +51.7%
— SPLUNK INC 0.1%
Value $25.04M Shares 185,596 Share Price $134.92 Est. Cost/Share $147.94 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $24.77M Shares 54,734 Share Price $452.61 * Est. Cost/Share $311.84 Unrealized @ Report Date +40.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $24.7M Shares 140,618 Share Price $175.63 Est. Cost/Share $88.98 Unrealized @ Report Date +99.4%
CPRT COPART INC 0.1%
Value $24.64M Shares 227,948 Share Price $108.11 * Est. Cost/Share $15.53 Unrealized @ Report Date +81.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $24.55M Shares 659,113 Share Price $37.24 * Est. Cost/Share $16.44 Unrealized @ Report Date +71.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $24.26M Shares 240,469 Share Price $100.89 * Est. Cost/Share $82.32 Unrealized @ Report Date -8.1%
BWA BORGWARNER INC 0.1%
Value $24.23M Shares 525,233 Share Price $46.13 * Est. Cost/Share $34.57 Unrealized @ Report Date +5.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $24.2M Shares 287,428 Share Price $84.19 * Est. Cost/Share $68.44 Unrealized @ Report Date -1.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $24.12M Shares 596,754 Share Price $40.41 * Est. Cost/Share $25.62 Unrealized @ Report Date +34.7%
RMD RESMED INC 0.1%
Value $23.72M Shares 122,956 Share Price $192.91 Est. Cost/Share $84.53 Unrealized @ Report Date +127.5%
BX BLACKSTONE GROUP INC 0.1%
Value $23.72M Shares 320,239 Share Price $74.07 * Est. Cost/Share $44.38 Unrealized @ Report Date +32.1%
FTNT FORTINET INC 0.1%
Value $23.5M Shares 128,140 Share Price $183.35 * Est. Cost/Share $15.99 Unrealized @ Report Date +104.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $23.47M Shares 16,611 Share Price $1412.80 * Est. Cost/Share $13.10 Unrealized @ Report Date +120.8%
APH AMPHENOL CORP NEW 0.1%
Value $23.36M Shares 355,648 Share Price $65.67 * Est. Cost/Share $26.89 Unrealized @ Report Date +15.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $23.28M Shares 245,404 Share Price $94.87 * Est. Cost/Share $64.46 Unrealized @ Report Date +28.9%
— THOMSON REUTERS CORP. 0.1%
Value $23.28M Shares 267,738 Share Price $86.95 Est. Cost/Share $60.89 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $23.07M Shares 338,722 Share Price $68.10 * Est. Cost/Share $48.71 Unrealized @ Report Date +24.7%
MGA MAGNA INTL INC 0.1%
Value $23.01M Shares 263,355 Share Price $87.37 * Est. Cost/Share $36.96 Unrealized @ Report Date +87.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $22.84M Shares 424,977 Share Price $53.74 * Est. Cost/Share $29.85 Unrealized @ Report Date +32.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $22.78M Shares 183,708 Share Price $124.02 * Est. Cost/Share $52.50 Unrealized @ Report Date +118.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $22.62M Shares 59 Share Price $383406.78 * Est. Cost/Share $325804.97 Unrealized @ Report Date +12.5%
TSN TYSON FOODS INC 0.1%
Value $22.34M Shares 302,001 Share Price $73.98 * Est. Cost/Share $48.85 Unrealized @ Report Date +21.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $22.24M Shares 122,266 Share Price $181.91 * Est. Cost/Share $125.17 Unrealized @ Report Date +69.0%
KHC KRAFT HEINZ CO 0.1%
Value $22.21M Shares 558,452 Share Price $39.77 * Est. Cost/Share $33.40 Unrealized @ Report Date -14.3%
ESS ESSEX PPTY TR INC 0.1%
Value $22.08M Shares 81,585 Share Price $270.63 * Est. Cost/Share $189.77 Unrealized @ Report Date +14.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $21.87M Shares 1,018,313 Share Price $21.47 * Est. Cost/Share $19.21 Unrealized @ Report Date +4.8%
BCE BCE INC 0.1%
Value $21.81M Shares 486,597 Share Price $44.82 * Est. Cost/Share $24.53 Unrealized @ Report Date +28.3%
FTS FORTIS INC 0.1%
Value $21.76M Shares 506,197 Share Price $42.99 * Est. Cost/Share $24.85 Unrealized @ Report Date +36.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $21.72M Shares 131,017 Share Price $165.78 * Est. Cost/Share $76.85 Unrealized @ Report Date +108.1%
IBB ISHARES TR 0.1%
Value $21.71M Shares 145,261 Share Price $149.46 Est. Cost/Share $149.96 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $21.68M Shares 159,016 Share Price $136.33 * Est. Cost/Share $68.70 Unrealized @ Report Date +74.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $21.63M Shares 249,149 Share Price $86.82 * Est. Cost/Share $49.16 Unrealized @ Report Date +60.2%
PSX PHILLIPS 66 0.1%
Value $21.32M Shares 262,904 Share Price $81.08 * Est. Cost/Share $70.32 Unrealized @ Report Date -7.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $21.27M Shares 148,601 Share Price $143.13 * Est. Cost/Share $78.08 Unrealized @ Report Date +47.5%
LII LENNOX INTL INC 0.1%
Value $21.14M Shares 68,131 Share Price $310.30 * Est. Cost/Share $213.24 Unrealized @ Report Date +28.0%
— COOPER COS INC 0.1%
Value $21.09M Shares 55,244 Share Price $381.76 Est. Cost/Share $230.87 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $20.94M Shares 116,117 Share Price $180.31 * Est. Cost/Share $113.61 Unrealized @ Report Date +32.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $20.89M Shares 82,390 Share Price $253.53 Est. Cost/Share $155.70 Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $20.86M Shares 157,773 Share Price $132.22 Est. Cost/Share $119.06 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $20.81M Shares 288,542 Share Price $72.11 * Est. Cost/Share $65.28 Unrealized @ Report Date -22.8%
MAS MASCO CORP 0.1%
Value $20.64M Shares 346,228 Share Price $59.61 * Est. Cost/Share $37.46 Unrealized @ Report Date +36.5%
— IAC INTERACTIVECORP NEW 0.1%
Value $20.6M Shares 95,824 Share Price $215.01 Est. Cost/Share $204.39 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $20.5M Shares 191,251 Share Price $107.21 * Est. Cost/Share $71.77 Unrealized @ Report Date +54.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $20.43M Shares 219,591 Share Price $93.05 * Est. Cost/Share $44.71 Unrealized @ Report Date +65.7%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $20.43M Shares 1,463,992 Share Price $13.95 Est. Cost/Share $20.93 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $20.32M Shares 229,332 Share Price $88.63 * Est. Cost/Share $62.22 Unrealized @ Report Date +28.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $20.13M Shares 142,906 Share Price $140.88 * Est. Cost/Share $107.30 Unrealized @ Report Date +15.9%
— COUPA SOFTWARE INC 0.0%
Value $20.13M Shares 79,364 Share Price $253.60 Est. Cost/Share $272.78 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $20.01M Shares 431,618 Share Price $46.37 * Est. Cost/Share $24.88 Unrealized @ Report Date +68.4%
INVH INVITATION HOMES INC 0.0%
Value $19.83M Shares 622,500 Share Price $31.85 * Est. Cost/Share $21.32 Unrealized @ Report Date +21.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $19.78M Shares 132,676 Share Price $149.12 * Est. Cost/Share $128.39 Unrealized @ Report Date +10.4%
NDAQ NASDAQ INC 0.0%
Value $19.77M Shares 134,917 Share Price $146.57 * Est. Cost/Share $26.17 Unrealized @ Report Date +69.7%
DLTR DOLLAR TREE INC 0.0%
Value $19.74M Shares 173,651 Share Price $113.69 * Est. Cost/Share $91.54 Unrealized @ Report Date +17.4%
CIEN CIENA CORP 0.0%
Value $19.66M Shares 359,402 Share Price $54.69 Est. Cost/Share $43.37 Unrealized @ Report Date +24.1%
— DUKE REALTY CORP 0.0%
Value $19.59M Shares 469,211 Share Price $41.75 Est. Cost/Share $26.40 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $19.59M Shares 390,237 Share Price $50.19 * Est. Cost/Share $32.43 Unrealized @ Report Date +51.0%
CGNX COGNEX CORP 0.0%
Value $19.58M Shares 236,377 Share Price $82.82 * Est. Cost/Share $52.36 Unrealized @ Report Date +54.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19.57M Shares 68,203 Share Price $286.86 * Est. Cost/Share $208.09 Unrealized @ Report Date +44.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $19.46M Shares 40,341 Share Price $482.36 * Est. Cost/Share $160.19 Unrealized @ Report Date +178.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.27M Shares 228,876 Share Price $84.18 * Est. Cost/Share $51.26 Unrealized @ Report Date +57.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $18.91M Shares 1,127,815 Share Price $16.77 * Est. Cost/Share $11.97 Unrealized @ Report Date +7.9%
BALL BALL CORP 0.0%
Value $18.89M Shares 224,233 Share Price $84.24 * Est. Cost/Share $59.90 Unrealized @ Report Date +37.4%
— SHAW COMMUNICATIONS INC 0.0%
Value $18.71M Shares 724,183 Share Price $25.83 Est. Cost/Share $19.58 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $18.66M Shares 225,598 Share Price $82.73 * Est. Cost/Share $67.34 Unrealized @ Report Date +16.9%
DBX DROPBOX INC 0.0%
Value $18.64M Shares 700,085 Share Price $26.63 * Est. Cost/Share $21.60 Unrealized @ Report Date +11.4%
ROKU ROKU INC 0.0%
Value $18.59M Shares 57,424 Share Price $323.77 * Est. Cost/Share $229.42 Unrealized @ Report Date +70.8%
HOLX HOLOGIC INC 0.0%
Value $18.56M Shares 251,003 Share Price $73.94 * Est. Cost/Share $39.65 Unrealized @ Report Date +91.5%
ALB ALBEMARLE CORP 0.0%
Value $18.47M Shares 126,753 Share Price $145.74 * Est. Cost/Share $100.57 Unrealized @ Report Date +50.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $18.41M Shares 101,920 Share Price $180.66 * Est. Cost/Share $115.88 Unrealized @ Report Date +26.9%
GLW CORNING INC 0.0%
Value $18.39M Shares 424,986 Share Price $43.26 * Est. Cost/Share $15.16 Unrealized @ Report Date +121.6%
SUI SUN CMNTYS INC 0.0%
Value $18.38M Shares 123,039 Share Price $149.37 Est. Cost/Share $114.11 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $18.29M Shares 170,697 Share Price $107.15 * Est. Cost/Share $59.31 Unrealized @ Report Date +65.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17.93M Shares 118,939 Share Price $150.71 * Est. Cost/Share $114.98 Unrealized @ Report Date +24.8%
WMT WALMART INC 0.0%
Value $17.88M Shares 132,256 Share Price $135.22 * Est. Cost/Share $22.57 Unrealized @ Report Date +91.9%
CAG CONAGRA BRANDS INC 0.0%
Value $17.74M Shares 474,652 Share Price $37.38 * Est. Cost/Share $24.78 Unrealized @ Report Date +14.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $17.7M Shares 518,574 Share Price $34.14 * Est. Cost/Share $25.28 Unrealized @ Report Date +13.1%
ONC BEIGENE LTD 0.0%
Value $17.68M Shares 51,100 Share Price $345.99 Est. Cost/Share $219.20 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17.59M Shares 41,696 Share Price $421.79 * Est. Cost/Share $236.64 Unrealized @ Report Date +82.6%
ZS ZSCALER INC 0.0%
Value $17.43M Shares 101,795 Share Price $171.24 * Est. Cost/Share $122.60 Unrealized @ Report Date +62.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $17.41M Shares 101,868 Share Price $170.90 * Est. Cost/Share $113.83 Unrealized @ Report Date +34.1%
ETSY ETSY INC 0.0%
Value $17.29M Shares 86,246 Share Price $200.46 * Est. Cost/Share $118.50 Unrealized @ Report Date +76.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17.27M Shares 85,670 Share Price $201.63 * Est. Cost/Share $180.55 Unrealized @ Report Date -6.0%
ALLY ALLY FINL INC 0.0%
Value $17.26M Shares 384,332 Share Price $44.91 * Est. Cost/Share $26.19 Unrealized @ Report Date +35.8%
NET CLOUDFLARE INC 0.0%
Value $17.22M Shares 245,552 Share Price $70.12 * Est. Cost/Share $48.24 Unrealized @ Report Date +59.8%
KMX CARMAX INC 0.0%
Value $17.12M Shares 129,864 Share Price $131.85 * Est. Cost/Share $57.22 Unrealized @ Report Date +112.7%
— SVB FINANCIAL GROUP 0.0%
Value $17.07M Shares 34,766 Share Price $490.85 Est. Cost/Share $223.80 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $17.05M Shares 242,709 Share Price $70.25 * Est. Cost/Share $36.80 Unrealized @ Report Date +37.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16.98M Shares 52,759 Share Price $321.86 * Est. Cost/Share $167.98 Unrealized @ Report Date +65.6%
DDOG DATADOG INC 0.0%
Value $16.97M Shares 204,036 Share Price $83.17 * Est. Cost/Share $81.30 Unrealized @ Report Date +18.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $16.92M Shares 385,406 Share Price $43.89 * Est. Cost/Share $25.19 Unrealized @ Report Date +34.5%
CCL CARNIVAL CORP 0.0%
Value $16.91M Shares 640,646 Share Price $26.39 * Est. Cost/Share $37.42 Unrealized @ Report Date -37.0%
BOX BOX INC 0.0%
Value $16.88M Shares 735,376 Share Price $22.96 * Est. Cost/Share $18.49 Unrealized @ Report Date +5.3%
VLO VALERO ENERGY CORP 0.0%
Value $16.88M Shares 237,127 Share Price $71.19 * Est. Cost/Share $40.50 Unrealized @ Report Date +41.2%
MRNA MODERNA INC 0.0%
Value $16.82M Shares 129,257 Share Price $130.10 * Est. Cost/Share $70.18 Unrealized @ Report Date +106.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $16.78M Shares 816,714 Share Price $20.54 * Est. Cost/Share $7.95 Unrealized @ Report Date +101.7%
NTR NUTRIEN LTD 0.0%
Value $16.75M Shares 313,276 Share Price $53.48 * Est. Cost/Share $37.45 Unrealized @ Report Date +25.0%
BRO BROWN & BROWN INC 0.0%
Value $16.7M Shares 366,918 Share Price $45.52 * Est. Cost/Share $30.26 Unrealized @ Report Date +46.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $16.56M Shares 62,020 Share Price $266.99 Est. Cost/Share $178.68 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $16.51M Shares 41,852 Share Price $394.41 * Est. Cost/Share $246.85 Unrealized @ Report Date +48.3%
BF/B BROWN FORMAN CORP 0.0%
Value $16.5M Shares 240,567 Share Price $68.60 * Est. Cost/Share $42.15 Unrealized @ Report Date +57.9%
UDR UDR INC 0.0%
Value $16.31M Shares 373,597 Share Price $43.65 * Est. Cost/Share $26.70 Unrealized @ Report Date +29.2%
NWSA NEWS CORP NEW 0.0%
Value $16.25M Shares 642,720 Share Price $25.28 * Est. Cost/Share $12.82 Unrealized @ Report Date +67.3%
— AVALARA INC 0.0%
Value $16.23M Shares 121,914 Share Price $133.14 Est. Cost/Share $138.42 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $16.13M Shares 369,831 Share Price $43.63 Est. Cost/Share $31.68 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $16.11M Shares 254,068 Share Price $63.42 * Est. Cost/Share $55.32 Unrealized @ Report Date +4.8%
WHR WHIRLPOOL CORP 0.0%
Value $16M Shares 72,890 Share Price $219.51 * Est. Cost/Share $161.76 Unrealized @ Report Date +22.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $15.97M Shares 542,628 Share Price $29.44 * Est. Cost/Share $17.25 Unrealized @ Report Date +24.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $15.91M Shares 534,818 Share Price $29.74 Est. Cost/Share $14.10 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $15.8M Shares 441,882 Share Price $35.77 * Est. Cost/Share $34.58 Unrealized @ Report Date +49.1%
PHM PULTE GROUP INC 0.0%
Value $15.8M Shares 302,618 Share Price $52.21 * Est. Cost/Share $25.74 Unrealized @ Report Date +72.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $15.8M Shares 38,247 Share Price $413.05 * Est. Cost/Share $197.42 Unrealized @ Report Date +96.4%
FMC FMC CORP 0.0%
Value $15.74M Shares 143,139 Share Price $109.98 * Est. Cost/Share $59.16 Unrealized @ Report Date +60.2%
AME AMETEK INC 0.0%
Value $15.65M Shares 123,192 Share Price $127.04 * Est. Cost/Share $82.64 Unrealized @ Report Date +41.4%
PCG PG&E CORP 0.0%
Value $15.63M Shares 1,345,701 Share Price $11.62 Est. Cost/Share $10.96 Unrealized @ Report Date +4.7%
GEN NORTONLIFELOCK INC 0.0%
Value $15.58M Shares 736,315 Share Price $21.16 * Est. Cost/Share $16.29 Unrealized @ Report Date +16.3%
BB BLACKBERRY LTD 0.0%
Value $15.5M Shares 1,847,253 Share Price $8.39 * Est. Cost/Share $7.68 Unrealized @ Report Date +46.0%
QLYS QUALYS INC 0.0%
Value $15.38M Shares 146,928 Share Price $104.65 * Est. Cost/Share $101.72 Unrealized @ Report Date +10.0%
GDDY GODADDY INC 0.0%
Value $15.38M Shares 199,288 Share Price $77.15 * Est. Cost/Share $71.11 Unrealized @ Report Date +13.2%
REG REGENCY CTRS CORP 0.0%
Value $15.3M Shares 271,117 Share Price $56.44 * Est. Cost/Share $46.79 Unrealized @ Report Date -8.7%
KEY KEYCORP 0.0%
Value $15.21M Shares 765,819 Share Price $19.87 * Est. Cost/Share $10.00 Unrealized @ Report Date +52.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.19M Shares 155,013 Share Price $97.98 * Est. Cost/Share $98.42 Unrealized @ Report Date -6.8%
Z ZILLOW GROUP INC 0.0%
Value $15.13M Shares 117,454 Share Price $128.79 * Est. Cost/Share $80.79 Unrealized @ Report Date +83.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $14.97M Shares 378,836 Share Price $39.51 Est. Cost/Share $25.22 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $14.97M Shares 265,044 Share Price $56.47 * Est. Cost/Share $29.97 Unrealized @ Report Date +74.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14.96M Shares 175,734 Share Price $85.15 * Est. Cost/Share $79.91 Unrealized @ Report Date -2.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $14.94M Shares 326,032 Share Price $45.82 * Est. Cost/Share $46.26 Unrealized @ Report Date +1.2%
NUE NUCOR CORP 0.0%
Value $14.91M Shares 186,760 Share Price $79.81 * Est. Cost/Share $42.42 Unrealized @ Report Date +32.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14.87M Shares 97,624 Share Price $152.28 * Est. Cost/Share $68.19 Unrealized @ Report Date +99.4%
NICE NICE LTD 0.0%
Value $14.83M Shares 68,035 Share Price $217.92 Est. Cost/Share $207.22 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $14.8M Shares 302,017 Share Price $48.99 Est. Cost/Share $43.71 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $14.76M Shares 26,021 Share Price $567.23 * Est. Cost/Share $388.69 Unrealized @ Report Date +52.4%
WYNN WYNN RESORTS LTD 0.0%
Value $14.75M Shares 118,243 Share Price $124.73 * Est. Cost/Share $107.17 Unrealized @ Report Date +9.3%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $14.57M Shares 435,486 Share Price $33.46 Est. Cost/Share $41.79 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $14.46M Shares 279,181 Share Price $51.80 Est. Cost/Share $57.12 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $14.45M Shares 875,193 Share Price $16.51 * Est. Cost/Share $11.63 Unrealized @ Report Date +30.5%
ATO ATMOS ENERGY CORP 0.0%
Value $14.41M Shares 146,753 Share Price $98.18 * Est. Cost/Share $90.69 Unrealized @ Report Date -11.2%
TRU TRANSUNION 0.0%
Value $14.4M Shares 161,075 Share Price $89.42 Est. Cost/Share $81.79 Unrealized @ Report Date +7.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $14.37M Shares 769,796 Share Price $18.66 * Est. Cost/Share $14.44 Unrealized @ Report Date -1.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.35M Shares 79,817 Share Price $179.79 * Est. Cost/Share $148.55 Unrealized @ Report Date +28.3%
MTB M & T BK CORP 0.0%
Value $14.34M Shares 95,118 Share Price $150.74 * Est. Cost/Share $96.00 Unrealized @ Report Date +31.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14.24M Shares 238,818 Share Price $59.61 * Est. Cost/Share $36.05 Unrealized @ Report Date +29.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $14.2M Shares 437,942 Share Price $32.42 * Est. Cost/Share $16.02 Unrealized @ Report Date +59.4%
— ARISTA NETWORKS INC 0.0%
Value $14.16M Shares 47,193 Share Price $300.15 Est. Cost/Share $259.45 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $14.15M Shares 332,346 Share Price $42.58 Est. Cost/Share $42.93 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $14.08M Shares 106,309 Share Price $132.43 * Est. Cost/Share $68.63 Unrealized @ Report Date +30.0%
VTRS VIATRIS INC 0.0%
Value $14.05M Shares 1,010,182 Share Price $13.91 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14.04M Shares 230,861 Share Price $60.80 * Est. Cost/Share $44.58 Unrealized @ Report Date +11.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14M Shares 85,508 Share Price $163.72 Est. Cost/Share $124.21 Unrealized @ Report Date +32.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $13.92M Shares 23,806 Share Price $584.85 * Est. Cost/Share $156.89 Unrealized @ Report Date +212.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.82M Shares 614,468 Share Price $22.49 * Est. Cost/Share $21.59 Unrealized @ Report Date -12.9%
PEGA PEGASYSTEMS INC 0.0%
Value $13.8M Shares 120,719 Share Price $114.32 * Est. Cost/Share $57.34 Unrealized @ Report Date +14.0%
— VARIAN MED SYS INC 0.0%
Value $13.72M Shares 78,139 Share Price $175.60 Est. Cost/Share $121.09 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $13.69M Shares 194,368 Share Price $70.43 Est. Cost/Share $68.35 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $13.68M Shares 91,468 Share Price $149.53 Est. Cost/Share $138.97 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $13.67M Shares 169,160 Share Price $80.79 * Est. Cost/Share $86.86 Unrealized @ Report Date -1.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $13.61M Shares 335,069 Share Price $40.62 * Est. Cost/Share $38.29 Unrealized @ Report Date +0.4%
PTC PTC INC 0.0%
Value $13.61M Shares 99,282 Share Price $137.05 * Est. Cost/Share $72.17 Unrealized @ Report Date +84.5%
CPT CAMDEN PPTY TR 0.0%
Value $13.48M Shares 122,968 Share Price $109.59 * Est. Cost/Share $59.02 Unrealized @ Report Date +49.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.47M Shares 153,817 Share Price $87.57 * Est. Cost/Share $26.44 Unrealized @ Report Date +42.0%
WU WESTERN UN CO 0.0%
Value $13.47M Shares 549,771 Share Price $24.50 Est. Cost/Share $20.04 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $13.46M Shares 680,520 Share Price $19.78 * Est. Cost/Share $17.86 Unrealized @ Report Date +16.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13.43M Shares 331,874 Share Price $40.46 * Est. Cost/Share $33.22 Unrealized @ Report Date -9.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $13.42M Shares 102,488 Share Price $130.93 * Est. Cost/Share $99.72 Unrealized @ Report Date +37.3%
IEX IDEX CORP 0.0%
Value $13.39M Shares 64,322 Share Price $208.16 * Est. Cost/Share $97.98 Unrealized @ Report Date +90.7%
GPC GENUINE PARTS CO 0.0%
Value $13.36M Shares 116,267 Share Price $114.87 * Est. Cost/Share $71.68 Unrealized @ Report Date +29.8%
— NEW RELIC INC 0.0%
Value $13.31M Shares 216,471 Share Price $61.47 Est. Cost/Share $61.48 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $13.3M Shares 80,722 Share Price $164.82 * Est. Cost/Share $66.95 Unrealized @ Report Date +110.3%
NVR NVR INC 0.0%
Value $13.27M Shares 2,840 Share Price $4670.77 * Est. Cost/Share $3094.32 Unrealized @ Report Date +45.0%
— AMCOR PLC 0.0%
Value $13.24M Shares 1,139,260 Share Price $11.62 * Est. Cost/Share $7.57 Unrealized @ Report Date +23.2%
KKR KKR & CO INC 0.0%
Value $13.22M Shares 272,477 Share Price $48.51 * Est. Cost/Share $27.23 Unrealized @ Report Date +57.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $13.19M Shares 274,530 Share Price $48.05 * Est. Cost/Share $43.90 Unrealized @ Report Date -2.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.19M Shares 296,236 Share Price $44.52 Est. Cost/Share $42.53 Unrealized @ Report Date +6.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13.18M Shares 498,994 Share Price $26.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +51.5%
NTAP NETAPP INC 0.0%
Value $13.15M Shares 182,067 Share Price $72.20 * Est. Cost/Share $40.67 Unrealized @ Report Date +46.8%
— PROOFPOINT INC 0.0%
Value $13.12M Shares 104,300 Share Price $125.76 Est. Cost/Share $118.15 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $13.04M Shares 449,185 Share Price $29.03 Est. Cost/Share $28.97 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $13.02M Shares 167,595 Share Price $77.68 * Est. Cost/Share $53.84 Unrealized @ Report Date +34.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.98M Shares 77,555 Share Price $167.37 * Est. Cost/Share $107.07 Unrealized @ Report Date +34.4%
CPB CAMPBELL SOUP CO 0.0%
Value $12.95M Shares 259,148 Share Price $49.96 * Est. Cost/Share $38.27 Unrealized @ Report Date +5.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12.89M Shares 224,760 Share Price $57.35 Est. Cost/Share $45.09 Unrealized @ Report Date +26.8%
FSLR FIRST SOLAR INC 0.0%
Value $12.89M Shares 148,278 Share Price $86.91 * Est. Cost/Share $45.95 Unrealized @ Report Date +99.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $12.89M Shares 194,299 Share Price $66.32 * Est. Cost/Share $43.71 Unrealized @ Report Date +6.6%
FOXA FOX CORP 0.0%
Value $12.85M Shares 358,093 Share Price $35.89 * Est. Cost/Share $31.85 Unrealized @ Report Date +3.1%
EG EVEREST RE GROUP LTD 0.0%
Value $12.85M Shares 52,188 Share Price $246.23 * Est. Cost/Share $163.62 Unrealized @ Report Date +32.4%
VNO VORNADO RLTY TR 0.0%
Value $12.81M Shares 283,650 Share Price $45.16 Est. Cost/Share $76.66 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $12.8M Shares 142,915 Share Price $89.57 * Est. Cost/Share $52.82 Unrealized @ Report Date +108.3%
MDB MONGODB INC 0.0%
Value $12.73M Shares 47,912 Share Price $265.76 * Est. Cost/Share $171.34 Unrealized @ Report Date +106.8%
CINF CINCINNATI FINL CORP 0.0%
Value $12.73M Shares 124,220 Share Price $102.49 * Est. Cost/Share $48.45 Unrealized @ Report Date +75.1%
— DISCOVERY INC 0.0%
Value $12.72M Shares 346,666 Share Price $36.70 Est. Cost/Share $24.50 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $12.7M Shares 99,557 Share Price $127.53 * Est. Cost/Share $90.48 Unrealized @ Report Date +51.4%
KGC KINROSS GOLD CORP 0.0%
Value $12.69M Shares 1,918,889 Share Price $6.61 * Est. Cost/Share $3.96 Unrealized @ Report Date +75.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.66M Shares 306,108 Share Price $41.37 * Est. Cost/Share $22.19 Unrealized @ Report Date +73.0%
SNOW SNOWFLAKE INC 0.0%
Value $12.59M Shares 54,927 Share Price $229.27 * Est. Cost/Share $269.75 Unrealized @ Report Date -1.1%
W WAYFAIR INC 0.0%
Value $12.58M Shares 40,203 Share Price $313.01 * Est. Cost/Share $177.43 Unrealized @ Report Date +66.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12.53M Shares 197,702 Share Price $63.35 Est. Cost/Share $73.64 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $12.52M Shares 34,246 Share Price $365.65 * Est. Cost/Share $283.42 Unrealized @ Report Date +22.3%
TTD THE TRADE DESK INC 0.0%
Value $12.51M Shares 19,316 Share Price $647.39 * Est. Cost/Share $41.86 Unrealized @ Report Date +84.6%
— JUNIPER NETWORKS INC 0.0%
Value $12.47M Shares 494,858 Share Price $25.20 Est. Cost/Share $25.15 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $12.4M Shares 125,431 Share Price $98.90 * Est. Cost/Share $31.58 Unrealized @ Report Date +25.1%
— VEREIT INC 0.0%
Value $12.4M Shares 322,540 Share Price $38.44 Est. Cost/Share $37.75 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $12.39M Shares 92,667 Share Price $133.69 * Est. Cost/Share $71.64 Unrealized @ Report Date +64.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $12.37M Shares 403,671 Share Price $30.64 * Est. Cost/Share $9.57 Unrealized @ Report Date +12.9%
APPN APPIAN CORP 0.0%
Value $12.34M Shares 93,006 Share Price $132.67 * Est. Cost/Share $63.58 Unrealized @ Report Date +178.3%
BURL BURLINGTON STORES INC 0.0%
Value $12.27M Shares 41,266 Share Price $297.39 * Est. Cost/Share $150.13 Unrealized @ Report Date +81.0%
CVNA CARVANA CO 0.0%
Value $12.25M Shares 46,949 Share Price $260.88 * Est. Cost/Share $233.97 Unrealized @ Report Date +17.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $12.23M Shares 197,736 Share Price $61.87 * Est. Cost/Share $39.74 Unrealized @ Report Date +8.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $12.21M Shares 109,349 Share Price $111.69 * Est. Cost/Share $111.68 Unrealized @ Report Date +18.8%
POOL POOL CORP 0.0%
Value $12.16M Shares 35,420 Share Price $343.31 * Est. Cost/Share $163.73 Unrealized @ Report Date +100.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $12.14M Shares 75,281 Share Price $161.30 * Est. Cost/Share $72.10 Unrealized @ Report Date +149.0%
FICO FAIR ISAAC CORP 0.0%
Value $12.12M Shares 24,996 Share Price $484.84 Est. Cost/Share $240.00 Unrealized @ Report Date +98.1%
MASI MASIMO CORP 0.0%
Value $12.06M Shares 52,751 Share Price $228.56 * Est. Cost/Share $132.75 Unrealized @ Report Date +89.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.03M Shares 770,411 Share Price $15.62 * Est. Cost/Share $7.61 Unrealized @ Report Date +58.1%
LKQ LKQ CORP 0.0%
Value $12.02M Shares 285,666 Share Price $42.08 * Est. Cost/Share $26.54 Unrealized @ Report Date +33.1%
CE CELANESE CORP DEL 0.0%
Value $12M Shares 80,604 Share Price $148.93 * Est. Cost/Share $80.24 Unrealized @ Report Date +57.4%
FSLY FASTLY INC 0.0%
Value $11.98M Shares 178,118 Share Price $67.24 * Est. Cost/Share $68.97 Unrealized @ Report Date +24.6%
— ZUORA INC 0.0%
Value $11.92M Shares 805,607 Share Price $14.80 Est. Cost/Share $12.50 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.86M Shares 196,390 Share Price $60.41 * Est. Cost/Share $49.31 Unrealized @ Report Date +13.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11.85M Shares 33,760 Share Price $351.10 Est. Cost/Share $217.50 Unrealized @ Report Date +61.5%
— CATALENT INC 0.0%
Value $11.69M Shares 111,580 Share Price $104.72 Est. Cost/Share $83.08 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $11.67M Shares 74,746 Share Price $156.12 * Est. Cost/Share $123.43 Unrealized @ Report Date +38.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11.59M Shares 95,086 Share Price $121.85 * Est. Cost/Share $40.17 Unrealized @ Report Date +72.9%
HAS HASBRO INC 0.0%
Value $11.55M Shares 120,921 Share Price $95.56 * Est. Cost/Share $56.04 Unrealized @ Report Date +39.4%
ARW ARROW ELECTRS INC 0.0%
Value $11.55M Shares 104,762 Share Price $110.23 * Est. Cost/Share $78.47 Unrealized @ Report Date +32.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11.54M Shares 179,110 Share Price $64.43 * Est. Cost/Share $50.48 Unrealized @ Report Date +22.8%
IR INGERSOLL RAND INC 0.0%
Value $11.49M Shares 234,791 Share Price $48.95 * Est. Cost/Share $36.46 Unrealized @ Report Date +26.3%
NDSN NORDSON CORP 0.0%
Value $11.42M Shares 57,729 Share Price $197.82 * Est. Cost/Share $128.31 Unrealized @ Report Date +43.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $11.42M Shares 860,915 Share Price $13.26 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $11.4M Shares 315,084 Share Price $36.18 * Est. Cost/Share $37.31 Unrealized @ Report Date +21.2%
BL BLACKLINE INC 0.0%
Value $11.4M Shares 105,193 Share Price $108.36 * Est. Cost/Share $88.57 Unrealized @ Report Date +40.8%
— SVMK INC 0.0%
Value $11.39M Shares 623,401 Share Price $18.28 Est. Cost/Share $20.65 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $11.38M Shares 37,041 Share Price $307.25 Est. Cost/Share $201.72 Unrealized @ Report Date +49.8%
VMC VULCAN MATLS CO 0.0%
Value $11.29M Shares 67,199 Share Price $168.04 * Est. Cost/Share $79.18 Unrealized @ Report Date +96.9%
CMS CMS ENERGY CORP 0.0%
Value $11.25M Shares 184,824 Share Price $60.85 * Est. Cost/Share $28.40 Unrealized @ Report Date +74.5%
RPM RPM INTL INC 0.0%
Value $11.21M Shares 122,496 Share Price $91.49 * Est. Cost/Share $76.58 Unrealized @ Report Date +12.9%
LEMB ISHARES INC 0.0%
Value $11.19M Shares 263,392 Share Price $42.47 Est. Cost/Share $42.05 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.16M Shares 79,565 Share Price $140.30 * Est. Cost/Share $115.88 Unrealized @ Report Date +29.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $11.15M Shares 537,482 Share Price $20.75 * Est. Cost/Share $20.96 Unrealized @ Report Date -22.7%
BILL BILL COM HLDGS INC 0.0%
Value $11.14M Shares 76,566 Share Price $145.46 * Est. Cost/Share $99.79 Unrealized @ Report Date +50.1%
APPF APPFOLIO INC 0.0%
Value $11.08M Shares 78,364 Share Price $141.39 * Est. Cost/Share $149.39 Unrealized @ Report Date +3.9%
DOMO DOMO INC 0.0%
Value $11.06M Shares 196,483 Share Price $56.28 * Est. Cost/Share $34.01 Unrealized @ Report Date +91.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $11.05M Shares 191,334 Share Price $57.78 * Est. Cost/Share $66.51 Unrealized @ Report Date -0.1%
— HESS CORP 0.0%
Value $10.93M Shares 155,216 Share Price $70.41 Est. Cost/Share $59.43 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $10.87M Shares 118,419 Share Price $91.75 * Est. Cost/Share $65.50 Unrealized @ Report Date +28.0%
— SMARTSHEET INC 0.0%
Value $10.79M Shares 168,867 Share Price $63.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.78M Shares 32,265 Share Price $333.95 * Est. Cost/Share $152.60 Unrealized @ Report Date +103.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10.76M Shares 81,049 Share Price $132.73 * Est. Cost/Share $111.30 Unrealized @ Report Date +16.1%
WAB WABTEC 0.0%
Value $10.73M Shares 136,425 Share Price $78.65 * Est. Cost/Share $67.12 Unrealized @ Report Date +12.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $10.7M Shares 244,179 Share Price $43.84 Est. Cost/Share $36.18 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $10.57M Shares 308,696 Share Price $34.24 Est. Cost/Share $30.89 Unrealized @ Report Date +9.1%
AVY AVERY DENNISON CORP 0.0%
Value $10.56M Shares 57,805 Share Price $182.68 * Est. Cost/Share $99.13 Unrealized @ Report Date +58.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.56M Shares 288,806 Share Price $36.56 Est. Cost/Share $33.26 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $10.55M Shares 119,605 Share Price $88.25 * Est. Cost/Share $54.94 Unrealized @ Report Date +80.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.53M Shares 140,383 Share Price $75.03 * Est. Cost/Share $87.22 Unrealized @ Report Date -6.3%
PD PAGERDUTY INC 0.0%
Value $10.45M Shares 259,878 Share Price $40.23 * Est. Cost/Share $29.53 Unrealized @ Report Date +54.7%
— EVERBRIDGE INC 0.0%
Value $10.4M Shares 85,864 Share Price $121.10 Est. Cost/Share $127.30 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $10.28M Shares 428,808 Share Price $23.97 * Est. Cost/Share $17.82 Unrealized @ Report Date +7.4%
PPL PPL CORP 0.0%
Value $10.24M Shares 357,392 Share Price $28.67 * Est. Cost/Share $22.77 Unrealized @ Report Date +1.9%
— 2U INC 0.0%
Value $10.23M Shares 267,988 Share Price $38.19 Est. Cost/Share $36.87 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10.22M Shares 481,975 Share Price $21.20 Est. Cost/Share $17.63 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.21M Shares 72,385 Share Price $141.11 * Est. Cost/Share $54.73 Unrealized @ Report Date +106.0%
QTWO Q2 HLDGS INC 0.0%
Value $10.14M Shares 101,105 Share Price $100.31 * Est. Cost/Share $100.48 Unrealized @ Report Date +23.7%
AEE AMEREN CORP 0.0%
Value $10.11M Shares 124,891 Share Price $80.91 * Est. Cost/Share $62.49 Unrealized @ Report Date +3.8%
SPT SPROUT SOCIAL INC 0.0%
Value $10.03M Shares 173,677 Share Price $57.76 * Est. Cost/Share $36.69 Unrealized @ Report Date +70.8%
PODD INSULET CORP 0.0%
Value $9.952M Shares 38,451 Share Price $258.82 * Est. Cost/Share $194.20 Unrealized @ Report Date +37.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.918M Shares 1,160,548 Share Price $8.55 Est. Cost/Share $9.00 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $9.914M Shares 32,252 Share Price $307.39 Est. Cost/Share $230.56 Unrealized @ Report Date +34.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9.894M Shares 62,052 Share Price $159.45 Est. Cost/Share $164.13 Unrealized @ Report Date -1.6%
YEXT YEXT INC 0.0%
Value $9.856M Shares 680,229 Share Price $14.49 * Est. Cost/Share $16.33 Unrealized @ Report Date +2.3%
— BLACK KNIGHT INC 0.0%
Value $9.856M Shares 134,241 Share Price $73.42 Est. Cost/Share $68.68 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $9.854M Shares 131,595 Share Price $74.88 * Est. Cost/Share $23.76 Unrealized @ Report Date +15.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.851M Shares 42,300 Share Price $232.88 * Est. Cost/Share $106.81 Unrealized @ Report Date +108.8%
IT GARTNER INC 0.0%
Value $9.843M Shares 54,235 Share Price $181.49 * Est. Cost/Share $93.96 Unrealized @ Report Date +85.0%
L LOEWS CORP 0.0%
Value $9.791M Shares 192,062 Share Price $50.98 * Est. Cost/Share $40.48 Unrealized @ Report Date +18.2%
EFX EQUIFAX INC 0.0%
Value $9.781M Shares 54,284 Share Price $180.18 * Est. Cost/Share $102.48 Unrealized @ Report Date +66.5%
FOX FOX CORP 0.0%
Value $9.709M Shares 279,672 Share Price $34.72 * Est. Cost/Share $31.12 Unrealized @ Report Date +0.6%
GL GLOBE LIFE INC 0.0%
Value $9.66M Shares 100,577 Share Price $96.05 * Est. Cost/Share $86.96 Unrealized @ Report Date +5.8%
NWL NEWELL BRANDS INC 0.0%
Value $9.559M Shares 358,935 Share Price $26.63 * Est. Cost/Share $19.81 Unrealized @ Report Date +1.0%
AES AES CORP 0.0%
Value $9.483M Shares 355,440 Share Price $26.68 * Est. Cost/Share $9.89 Unrealized @ Report Date +124.9%
GNRC GENERAC HLDGS INC 0.0%
Value $9.454M Shares 28,985 Share Price $326.17 * Est. Cost/Share $125.28 Unrealized @ Report Date +135.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.442M Shares 249,955 Share Price $37.77 * Est. Cost/Share $22.82 Unrealized @ Report Date +52.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.438M Shares 116,785 Share Price $80.82 * Est. Cost/Share $61.49 Unrealized @ Report Date +1.5%
— WESTROCK CO 0.0%
Value $9.397M Shares 181,743 Share Price $51.70 Est. Cost/Share $36.49 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $9.392M Shares 85,796 Share Price $109.47 * Est. Cost/Share $57.30 Unrealized @ Report Date +59.4%
FE FIRSTENERGY CORP 0.0%
Value $9.355M Shares 271,169 Share Price $34.50 * Est. Cost/Share $23.17 Unrealized @ Report Date +15.6%
TDOC TELADOC HEALTH INC 0.0%
Value $9.311M Shares 51,568 Share Price $180.56 * Est. Cost/Share $183.16 Unrealized @ Report Date +26.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9.287M Shares 317,384 Share Price $29.26 * Est. Cost/Share $28.77 Unrealized @ Report Date +6.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.172M Shares 50,287 Share Price $182.39 * Est. Cost/Share $113.52 Unrealized @ Report Date +31.3%
XPO XPO LOGISTICS INC 0.0%
Value $9.142M Shares 74,418 Share Price $122.85 * Est. Cost/Share $27.48 Unrealized @ Report Date +51.0%
— ANAPLAN INC 0.0%
Value $9.034M Shares 167,606 Share Price $53.90 Est. Cost/Share $57.75 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $9.001M Shares 47,400 Share Price $189.89 * Est. Cost/Share $1.47 Unrealized @ Report Date +1912.3%
— DISH NETWORK CORPORATION 0.0%
Value $8.937M Shares 248,363 Share Price $35.98 Est. Cost/Share $41.14 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $8.868M Shares 1,465,272 Share Price $6.05 Est. Cost/Share $6.87 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $8.736M Shares 613,120 Share Price $14.25 * Est. Cost/Share $9.13 Unrealized @ Report Date +34.8%
EVRG EVERGY INC 0.0%
Value $8.687M Shares 146,767 Share Price $59.19 * Est. Cost/Share $40.28 Unrealized @ Report Date +12.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $8.683M Shares 103,447 Share Price $83.94 * Est. Cost/Share $74.22 Unrealized @ Report Date +25.9%
— DISCOVERY INC 0.0%
Value $8.681M Shares 200,736 Share Price $43.25 Est. Cost/Share $23.90 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $8.647M Shares 62,700 Share Price $137.91 Est. Cost/Share $172.55 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $8.613M Shares 233,247 Share Price $36.93 Est. Cost/Share $34.61 Unrealized @ Report Date +5.0%
CEVA CEVA INC 0.0%
Value $8.564M Shares 152,542 Share Price $56.14 * Est. Cost/Share $40.18 Unrealized @ Report Date +48.0%
IRM IRON MTN INC NEW 0.0%
Value $8.55M Shares 232,349 Share Price $36.80 * Est. Cost/Share $21.90 Unrealized @ Report Date +24.3%
GOVT ISHARES TR 0.0%
Value $8.543M Shares 327,003 Share Price $26.13 Est. Cost/Share $26.18 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $8.54M Shares 203,175 Share Price $42.03 Est. Cost/Share $34.19 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $8.487M Shares 304,453 Share Price $27.88 Est. Cost/Share $28.05 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $8.417M Shares 4,619 Share Price $1822.26 Est. Cost/Share $861.80 Unrealized @ Report Date +110.7%
— STORE CAP CORP 0.0%
Value $8.351M Shares 249,855 Share Price $33.42 Est. Cost/Share $31.69 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $8.166M Shares 259,624 Share Price $31.45 * Est. Cost/Share $22.89 Unrealized @ Report Date +16.1%
ENS ENERSYS 0.0%
Value $8.156M Shares 89,848 Share Price $90.78 * Est. Cost/Share $76.28 Unrealized @ Report Date +14.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $8.137M Shares 137,006 Share Price $59.39 Est. Cost/Share $46.88 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $8.131M Shares 28,055 Share Price $289.82 Est. Cost/Share $210.38 Unrealized @ Report Date +38.4%
STLD STEEL DYNAMICS INC 0.0%
Value $8.093M Shares 160,023 Share Price $50.57 * Est. Cost/Share $26.92 Unrealized @ Report Date +44.7%
CCK CROWN HLDGS INC 0.0%
Value $8.09M Shares 83,944 Share Price $96.37 * Est. Cost/Share $70.44 Unrealized @ Report Date +30.1%
AGNC AGNC INVT CORP 0.0%
Value $8.012M Shares 481,439 Share Price $16.64 Est. Cost/Share $17.78 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $7.945M Shares 316,835 Share Price $25.08 * Est. Cost/Share $14.67 Unrealized @ Report Date +24.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $7.911M Shares 179,891 Share Price $43.98 Est. Cost/Share $42.87 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $7.882M Shares 63,135 Share Price $124.84 * Est. Cost/Share $67.05 Unrealized @ Report Date +61.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.803M Shares 18,977 Share Price $411.18 * Est. Cost/Share $202.84 Unrealized @ Report Date +90.3%
KIM KIMCO RLTY CORP 0.0%
Value $7.605M Shares 407,121 Share Price $18.68 * Est. Cost/Share $12.15 Unrealized @ Report Date +17.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.565M Shares 109,003 Share Price $69.40 * Est. Cost/Share $50.77 Unrealized @ Report Date +33.0%
— VEONEER INC 0.0%
Value $7.421M Shares 303,227 Share Price $24.47 Est. Cost/Share $16.82 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $7.361M Shares 256,173 Share Price $28.73 Est. Cost/Share $23.51 Unrealized @ Report Date +22.8%
PNR PENTAIR PLC 0.0%
Value $7.329M Shares 118,248 Share Price $61.98 * Est. Cost/Share $39.03 Unrealized @ Report Date +38.0%
— ABIOMED INC 0.0%
Value $7.296M Shares 23,018 Share Price $316.97 Est. Cost/Share $256.98 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $7.276M Shares 40,805 Share Price $178.31 * Est. Cost/Share $136.57 Unrealized @ Report Date +19.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.268M Shares 134,945 Share Price $53.86 * Est. Cost/Share $39.18 Unrealized @ Report Date +8.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.147M Shares 73,803 Share Price $96.84 * Est. Cost/Share $105.76 Unrealized @ Report Date -0.8%
KRC KILROY RLTY CORP 0.0%
Value $7.096M Shares 108,367 Share Price $65.48 Est. Cost/Share $66.23 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $7.053M Shares 54,843 Share Price $128.60 Est. Cost/Share $54.35 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $7.036M Shares 187,111 Share Price $37.60 * Est. Cost/Share $19.15 Unrealized @ Report Date +80.5%
ZLAB ZAI LAB LTD 0.0%
Value $6.984M Shares 52,582 Share Price $132.82 Est. Cost/Share $71.41 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.916M Shares 72,183 Share Price $95.81 Est. Cost/Share $53.09 Unrealized @ Report Date +78.5%
— FEDERAL RLTY INVT TR 0.0%
Value $6.89M Shares 68,151 Share Price $101.10 Est. Cost/Share $123.86 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $6.881M Shares 137,240 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $6.837M Shares 10,924 Share Price $625.87 Est. Cost/Share $761.42 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $6.813M Shares 147,086 Share Price $46.32 Est. Cost/Share $38.77 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $6.746M Shares 123,400 Share Price $54.67 Est. Cost/Share $39.31 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $6.737M Shares 166,908 Share Price $40.36 Est. Cost/Share $32.03 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.725M Shares 154,171 Share Price $43.62 * Est. Cost/Share $28.78 Unrealized @ Report Date +65.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.687M Shares 105,754 Share Price $63.23 * Est. Cost/Share $50.62 Unrealized @ Report Date +8.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.634M Shares 131,817 Share Price $50.33 Est. Cost/Share $35.91 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $6.623M Shares 34,640 Share Price $191.20 * Est. Cost/Share $134.74 Unrealized @ Report Date +23.7%
— LIFE STORAGE INC 0.0%
Value $6.585M Shares 76,783 Share Price $85.76 Est. Cost/Share $100.72 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.576M Shares 124,027 Share Price $53.02 Est. Cost/Share $50.84 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $6.484M Shares 151,746 Share Price $42.73 Est. Cost/Share $38.40 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.453M Shares 24,260 Share Price $265.99 * Est. Cost/Share $182.61 Unrealized @ Report Date +70.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.422M Shares 193,141 Share Price $33.25 Est. Cost/Share $22.05 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $6.399M Shares 68,865 Share Price $92.92 Est. Cost/Share $72.87 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.396M Shares 50,875 Share Price $125.72 * Est. Cost/Share $113.77 Unrealized @ Report Date +4.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.364M Shares 199,258 Share Price $31.94 * Est. Cost/Share $12.97 Unrealized @ Report Date +119.0%
ABEV AMBEV SA 0.0%
Value $6.347M Shares 2,357,593 Share Price $2.69 Est. Cost/Share $3.55 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.331M Shares 35,118 Share Price $180.28 Est. Cost/Share $82.58 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $6.234M Shares 28,387 Share Price $219.61 Est. Cost/Share $156.05 Unrealized @ Report Date +42.8%
ADC AGREE REALTY CORP 0.0%
Value $6.224M Shares 92,584 Share Price $67.23 Est. Cost/Share $64.58 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $6.176M Shares 160,908 Share Price $38.38 Est. Cost/Share $36.45 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.146M Shares 142,641 Share Price $43.09 Est. Cost/Share $44.76 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.14M Shares 304,177 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.099M Shares 298,604 Share Price $20.43 Est. Cost/Share $13.90 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $6.064M Shares 132,681 Share Price $45.70 Est. Cost/Share $30.36 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $6.023M Shares 78,206 Share Price $77.01 * Est. Cost/Share $55.89 Unrealized @ Report Date +30.2%
— DRAFTKINGS INC 0.0%
Value $6.02M Shares 98,852 Share Price $60.90 Est. Cost/Share $55.04 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $5.945M Shares 33,236 Share Price $178.87 * Est. Cost/Share $24.52 Unrealized @ Report Date +151.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.858M Shares 40,873 Share Price $143.32 Est. Cost/Share $77.74 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $5.819M Shares 15,279 Share Price $380.85 * Est. Cost/Share $50.92 Unrealized @ Report Date +75.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.78M Shares 72,258 Share Price $79.99 * Est. Cost/Share $59.12 Unrealized @ Report Date +29.2%
OTEX OPEN TEXT CORP 0.0%
Value $5.678M Shares 120,099 Share Price $47.28 * Est. Cost/Share $27.60 Unrealized @ Report Date +47.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.663M Shares 19,567 Share Price $289.42 * Est. Cost/Share $78.41 Unrealized @ Report Date +254.5%
GDS GDS HLDGS LTD 0.0%
Value $5.595M Shares 69,200 Share Price $80.85 Est. Cost/Share $47.47 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $5.507M Shares 340,874 Share Price $16.16 * Est. Cost/Share $25.26 Unrealized @ Report Date -39.5%
BEKE KE HLDGS INC 0.0%
Value $5.493M Shares 96,642 Share Price $56.84 Est. Cost/Share $60.08 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.423M Shares 173,115 Share Price $31.33 Est. Cost/Share $34.55 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $5.414M Shares 226,040 Share Price $23.95 * Est. Cost/Share $12.47 Unrealized @ Report Date +185.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.395M Shares 73,449 Share Price $73.45 * Est. Cost/Share $24.79 Unrealized @ Report Date +177.3%
CUZ COUSINS PPTYS INC 0.0%
Value $5.395M Shares 152,969 Share Price $35.27 Est. Cost/Share $39.03 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $5.374M Shares 119,094 Share Price $45.12 * Est. Cost/Share $36.60 Unrealized @ Report Date +11.1%
AMGN AMGEN INC 0.0%
Value $5.336M Shares 21,538 Share Price $247.75 * Est. Cost/Share $154.49 Unrealized @ Report Date +32.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.319M Shares 247,040 Share Price $21.53 Est. Cost/Share $23.94 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $5.275M Shares 139,868 Share Price $37.71 Est. Cost/Share $29.09 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $5.271M Shares 78,118 Share Price $67.47 Est. Cost/Share $57.50 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $5.237M Shares 22,728 Share Price $230.42 * Est. Cost/Share $36.50 Unrealized @ Report Date +458.2%
ITT ITT INC 0.0%
Value $5.204M Shares 57,287 Share Price $90.84 * Est. Cost/Share $68.69 Unrealized @ Report Date +20.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.088M Shares 22,530 Share Price $225.83 Est. Cost/Share $126.96 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $5.071M Shares 72,594 Share Price $69.85 Est. Cost/Share $69.85 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $5.063M Shares 85,122 Share Price $59.48 * Est. Cost/Share $55.70 Unrealized @ Report Date -7.8%
TRGP TARGA RES CORP 0.0%
Value $5.027M Shares 159,503 Share Price $31.52 * Est. Cost/Share $32.95 Unrealized @ Report Date -14.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.019M Shares 57,690 Share Price $87.00 * Est. Cost/Share $62.71 Unrealized @ Report Date +33.8%
RUN SUNRUN INC 0.0%
Value $4.983M Shares 82,594 Share Price $60.33 * Est. Cost/Share $30.72 Unrealized @ Report Date +126.2%
— CREE INC 0.0%
Value $4.974M Shares 46,066 Share Price $107.98 Est. Cost/Share $31.93 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.971M Shares 35,248 Share Price $141.03 * Est. Cost/Share $72.07 Unrealized @ Report Date +71.9%
UNP UNION PAC CORP 0.0%
Value $4.97M Shares 22,653 Share Price $219.40 * Est. Cost/Share $81.66 Unrealized @ Report Date +130.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.933M Shares 116,227 Share Price $42.44 Est. Cost/Share $38.61 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.892M Shares 43,003 Share Price $113.76 * Est. Cost/Share $55.83 Unrealized @ Report Date +9.9%
GNTX GENTEX CORP 0.0%
Value $4.885M Shares 137,359 Share Price $35.56 Est. Cost/Share $17.07 Unrealized @ Report Date +108.1%
— APOLLO GLOBAL MGMT INC 0.0%
Value $4.862M Shares 104,126 Share Price $46.69 Est. Cost/Share $47.13 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $4.85M Shares 1,134,658 Share Price $4.27 * Est. Cost/Share $4.51 Unrealized @ Report Date -11.5%
PLNT PLANET FITNESS INC 0.0%
Value $4.84M Shares 62,924 Share Price $76.92 * Est. Cost/Share $69.71 Unrealized @ Report Date +13.9%
GGG GRACO INC 0.0%
Value $4.834M Shares 67,592 Share Price $71.52 * Est. Cost/Share $35.79 Unrealized @ Report Date +86.3%
NEO NEOGENOMICS INC 0.0%
Value $4.829M Shares 100,167 Share Price $48.21 * Est. Cost/Share $24.16 Unrealized @ Report Date +115.5%
TECK TECK RESOURCES LTD 0.0%
Value $4.823M Shares 254,207 Share Price $18.97 * Est. Cost/Share $20.81 Unrealized @ Report Date -2.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.805M Shares 71,006 Share Price $67.67 * Est. Cost/Share $36.80 Unrealized @ Report Date +50.5%
OPTU ALTICE USA INC 0.0%
Value $4.8M Shares 148,618 Share Price $32.30 * Est. Cost/Share $27.06 Unrealized @ Report Date +28.7%
OMCL OMNICELL COM 0.0%
Value $4.777M Shares 36,805 Share Price $129.79 Est. Cost/Share $76.91 Unrealized @ Report Date +66.8%
UHAL AMERCO 0.0%
Value $4.668M Shares 7,674 Share Price $608.29 * Est. Cost/Share $38.26 Unrealized @ Report Date +39.0%
— LEXINGTON REALTY TRUST 0.0%
Value $4.651M Shares 418,498 Share Price $11.11 Est. Cost/Share $10.51 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.649M Shares 148,850 Share Price $31.23 * Est. Cost/Share $23.74 Unrealized @ Report Date +23.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.617M Shares 107,780 Share Price $42.84 Est. Cost/Share $46.95 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $4.599M Shares 126,500 Share Price $36.36 Est. Cost/Share $28.70 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.589M Shares 92,169 Share Price $49.79 * Est. Cost/Share $44.67 Unrealized @ Report Date +1.6%
SAM BOSTON BEER INC 0.0%
Value $4.577M Shares 3,800 Share Price $1204.47 * Est. Cost/Share $263.30 Unrealized @ Report Date +298.4%
IEMG ISHARES INC 0.0%
Value $4.565M Shares 71,106 Share Price $64.20 Est. Cost/Share $50.26 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.537M Shares 56,500 Share Price $80.30 * Est. Cost/Share $34.87 Unrealized @ Report Date +118.6%
VICI VICI PPTYS INC 0.0%
Value $4.503M Shares 160,393 Share Price $28.07 * Est. Cost/Share $17.20 Unrealized @ Report Date +21.7%
GTLS CHART INDS INC 0.0%
Value $4.498M Shares 31,505 Share Price $142.77 Est. Cost/Share $58.24 Unrealized @ Report Date +142.4%
TTC TORO CO 0.0%
Value $4.468M Shares 43,316 Share Price $103.15 * Est. Cost/Share $49.73 Unrealized @ Report Date +101.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.458M Shares 58,356 Share Price $76.39 * Est. Cost/Share $32.57 Unrealized @ Report Date +70.7%
— YAMANA GOLD INC 0.0%
Value $4.442M Shares 1,030,605 Share Price $4.31 Est. Cost/Share $5.57 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $4.432M Shares 47,500 Share Price $93.31 Est. Cost/Share $54.36 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $4.426M Shares 6,561 Share Price $674.59 * Est. Cost/Share $14.82 Unrealized @ Report Date +376.8%
OGE OGE ENERGY CORP 0.0%
Value $4.419M Shares 137,046 Share Price $32.24 * Est. Cost/Share $38.06 Unrealized @ Report Date -17.2%
— GRAFTECH INTL LTD 0.0%
Value $4.415M Shares 361,049 Share Price $12.23 Est. Cost/Share $11.25 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.396M Shares 20,959 Share Price $209.74 * Est. Cost/Share $142.89 Unrealized @ Report Date +59.0%
— HEALTHCARE RLTY TR 0.0%
Value $4.382M Shares 144,727 Share Price $30.28 Est. Cost/Share $32.37 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.353M Shares 53,467 Share Price $81.41 Est. Cost/Share $48.39 Unrealized @ Report Date +70.5%
EXPO EXPONENT INC 0.0%
Value $4.34M Shares 44,559 Share Price $97.40 * Est. Cost/Share $62.06 Unrealized @ Report Date +42.9%
IQ IQIYI INC 0.0%
Value $4.34M Shares 262,248 Share Price $16.55 Est. Cost/Share $19.25 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.296M Shares 156,287 Share Price $27.49 Est. Cost/Share $26.60 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $4.231M Shares 156,310 Share Price $27.07 Est. Cost/Share $29.75 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $4.228M Shares 10,852 Share Price $389.61 * Est. Cost/Share $148.55 Unrealized @ Report Date +141.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.168M Shares 17,042 Share Price $244.57 * Est. Cost/Share $66.03 Unrealized @ Report Date +185.7%
TXT TEXTRON INC 0.0%
Value $4.166M Shares 74,690 Share Price $55.78 * Est. Cost/Share $38.64 Unrealized @ Report Date +30.4%
FIVE FIVE BELOW INC 0.0%
Value $4.155M Shares 21,822 Share Price $190.40 Est. Cost/Share $71.76 Unrealized @ Report Date +162.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.154M Shares 73,934 Share Price $56.19 * Est. Cost/Share $29.32 Unrealized @ Report Date +70.1%
ENSG ENSIGN GROUP INC 0.0%
Value $4.142M Shares 44,159 Share Price $93.80 * Est. Cost/Share $41.60 Unrealized @ Report Date +103.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.139M Shares 56,148 Share Price $73.72 * Est. Cost/Share $35.90 Unrealized @ Report Date +66.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.129M Shares 56,474 Share Price $73.11 * Est. Cost/Share $81.88 Unrealized @ Report Date -32.1%
TREX TREX CO INC 0.0%
Value $4.112M Shares 45,009 Share Price $91.36 * Est. Cost/Share $49.58 Unrealized @ Report Date +89.7%
HUBB HUBBELL INC 0.0%
Value $4.096M Shares 21,941 Share Price $186.68 * Est. Cost/Share $126.64 Unrealized @ Report Date +25.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.08M Shares 26,834 Share Price $152.05 * Est. Cost/Share $75.81 Unrealized @ Report Date +77.4%
BC BRUNSWICK CORP 0.0%
Value $4.067M Shares 42,821 Share Price $94.98 * Est. Cost/Share $52.41 Unrealized @ Report Date +58.5%
AWR AMER STATES WTR CO 0.0%
Value $4.055M Shares 53,746 Share Price $75.45 * Est. Cost/Share $64.35 Unrealized @ Report Date +8.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.055M Shares 53,481 Share Price $75.82 * Est. Cost/Share $42.57 Unrealized @ Report Date +47.0%
OGS ONE GAS INC 0.0%
Value $4.042M Shares 52,830 Share Price $76.51 * Est. Cost/Share $90.16 Unrealized @ Report Date -19.1%
MKSI MKS INSTRS INC 0.0%
Value $3.989M Shares 21,539 Share Price $185.20 * Est. Cost/Share $67.63 Unrealized @ Report Date +139.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.979M Shares 53,720 Share Price $74.07 * Est. Cost/Share $125.43 Unrealized @ Report Date -26.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.975M Shares 82,942 Share Price $47.93 * Est. Cost/Share $35.43 Unrealized @ Report Date +17.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.96M Shares 57,870 Share Price $68.43 * Est. Cost/Share $79.68 Unrealized @ Report Date -20.5%
— BED BATH & BEYOND INC 0.0%
Value $3.933M Shares 135,214 Share Price $29.09 Est. Cost/Share $10.84 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.931M Shares 16,632 Share Price $236.35 * Est. Cost/Share $178.70 Unrealized @ Report Date +23.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3.929M Shares 55,216 Share Price $71.16 * Est. Cost/Share $65.90 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.929M Shares 98,318 Share Price $39.96 Est. Cost/Share $24.61 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.918M Shares 61,219 Share Price $64.00 * Est. Cost/Share $31.55 Unrealized @ Report Date +73.5%
ARMK ARAMARK 0.0%
Value $3.902M Shares 103,952 Share Price $37.54 * Est. Cost/Share $25.77 Unrealized @ Report Date +0.1%
NJR NEW JERSEY RES CORP 0.0%
Value $3.862M Shares 97,350 Share Price $39.67 * Est. Cost/Share $33.45 Unrealized @ Report Date -4.8%
SR SPIRE INC 0.0%
Value $3.859M Shares 52,470 Share Price $73.55 Est. Cost/Share $70.51 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.853M Shares 11,690 Share Price $329.60 * Est. Cost/Share $21.76 Unrealized @ Report Date +145.2%
SCI SERVICE CORP INTL 0.0%
Value $3.846M Shares 75,474 Share Price $50.96 Est. Cost/Share $29.55 Unrealized @ Report Date +69.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.835M Shares 25,044 Share Price $153.13 Est. Cost/Share $103.49 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.825M Shares 19,698 Share Price $194.18 * Est. Cost/Share $38.45 Unrealized @ Report Date +433.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.818M Shares 226,041 Share Price $16.89 * Est. Cost/Share $10.15 Unrealized @ Report Date +31.2%
— CANOPY GROWTH CORP 0.0%
Value $3.817M Shares 120,183 Share Price $31.76 Est. Cost/Share $31.18 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.806M Shares 18,602 Share Price $204.60 * Est. Cost/Share $150.08 Unrealized @ Report Date +6.8%
AGCO AGCO CORP 0.0%
Value $3.773M Shares 26,311 Share Price $143.40 * Est. Cost/Share $63.20 Unrealized @ Report Date +65.8%
RH RH 0.0%
Value $3.747M Shares 6,295 Share Price $595.23 * Est. Cost/Share $36.56 Unrealized @ Report Date +1248.4%
AOS SMITH A O CORP 0.0%
Value $3.734M Shares 55,536 Share Price $67.24 * Est. Cost/Share $40.44 Unrealized @ Report Date +37.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.727M Shares 80,484 Share Price $46.31 * Est. Cost/Share $29.49 Unrealized @ Report Date +44.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.708M Shares 36,691 Share Price $101.06 * Est. Cost/Share $83.76 Unrealized @ Report Date +38.8%
ATR APTARGROUP INC 0.0%
Value $3.691M Shares 26,071 Share Price $141.57 * Est. Cost/Share $104.73 Unrealized @ Report Date +23.5%
JBGS JBG SMITH PPTYS 0.0%
Value $3.688M Shares 116,267 Share Price $31.72 Est. Cost/Share $34.41 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.678M Shares 320,234 Share Price $11.49 Est. Cost/Share $20.45 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.652M Shares 108,937 Share Price $33.52 Est. Cost/Share $29.75 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.638M Shares 21,804 Share Price $166.85 Est. Cost/Share $91.62 Unrealized @ Report Date +82.0%
WDFC WD-40 CO 0.0%
Value $3.637M Shares 11,888 Share Price $305.94 * Est. Cost/Share $171.16 Unrealized @ Report Date +63.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.637M Shares 27,289 Share Price $133.28 * Est. Cost/Share $104.33 Unrealized @ Report Date +23.8%
WSO WATSCO INC 0.0%
Value $3.63M Shares 13,934 Share Price $260.51 * Est. Cost/Share $175.40 Unrealized @ Report Date +40.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.627M Shares 436,603 Share Price $8.31 Est. Cost/Share $10.66 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.615M Shares 21,836 Share Price $165.55 * Est. Cost/Share $111.58 Unrealized @ Report Date +31.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.61M Shares 179,540 Share Price $20.11 * Est. Cost/Share $7.06 Unrealized @ Report Date +130.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.593M Shares 32,934 Share Price $109.10 * Est. Cost/Share $61.10 Unrealized @ Report Date +74.1%
WEX WEX INC 0.0%
Value $3.579M Shares 17,127 Share Price $208.97 Est. Cost/Share $199.53 Unrealized @ Report Date +5.8%
SEE SEALED AIR CORP NEW 0.0%
Value $3.568M Shares 78,295 Share Price $45.57 * Est. Cost/Share $32.16 Unrealized @ Report Date +26.6%
PEN PENUMBRA INC 0.0%
Value $3.565M Shares 13,207 Share Price $269.93 * Est. Cost/Share $159.67 Unrealized @ Report Date +61.7%
CMA COMERICA INC 0.0%
Value $3.563M Shares 49,949 Share Price $71.33 * Est. Cost/Share $40.92 Unrealized @ Report Date +27.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.556M Shares 81,891 Share Price $43.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $3.531M Shares 46,053 Share Price $76.67 * Est. Cost/Share $55.48 Unrealized @ Report Date +11.2%
AXON AXON ENTERPRISE INC 0.0%
Value $3.526M Shares 24,789 Share Price $142.24 * Est. Cost/Share $63.98 Unrealized @ Report Date +143.6%
SHAK SHAKE SHACK INC 0.0%
Value $3.518M Shares 31,179 Share Price $112.83 Est. Cost/Share $69.77 Unrealized @ Report Date +64.0%
BKU BANKUNITED INC 0.0%
Value $3.515M Shares 80,020 Share Price $43.93 * Est. Cost/Share $18.41 Unrealized @ Report Date +89.3%
BCPC BALCHEM CORP 0.0%
Value $3.509M Shares 28,008 Share Price $125.29 * Est. Cost/Share $97.37 Unrealized @ Report Date +21.5%
— NIKOLA CORP 0.0%
Value $3.506M Shares 252,505 Share Price $13.88 Est. Cost/Share $14.64 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.501M Shares 123,993 Share Price $28.24 * Est. Cost/Share $12.70 Unrealized @ Report Date +108.2%
LPX LOUISIANA PAC CORP 0.0%
Value $3.497M Shares 63,222 Share Price $55.31 * Est. Cost/Share $23.83 Unrealized @ Report Date +90.1%
CSL CARLISLE COS INC 0.0%
Value $3.496M Shares 21,266 Share Price $164.39 * Est. Cost/Share $143.08 Unrealized @ Report Date +1.4%
TXG 10X GENOMICS INC 0.0%
Value $3.472M Shares 19,291 Share Price $179.98 * Est. Cost/Share $147.02 Unrealized @ Report Date +17.5%
— AMEDISYS INC 0.0%
Value $3.408M Shares 12,892 Share Price $264.35 Est. Cost/Share $171.43 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.4M Shares 67,301 Share Price $50.52 * Est. Cost/Share $15.95 Unrealized @ Report Date +199.2%
ALV AUTOLIV INC 0.0%
Value $3.396M Shares 36,844 Share Price $92.17 * Est. Cost/Share $63.89 Unrealized @ Report Date +27.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.394M Shares 155,939 Share Price $21.76 * Est. Cost/Share $19.36 Unrealized @ Report Date -17.7%
— RETAIL PPTYS AMER INC 0.0%
Value $3.392M Shares 324,184 Share Price $10.46 Est. Cost/Share $9.69 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.373M Shares 38,070 Share Price $88.60 * Est. Cost/Share $78.55 Unrealized @ Report Date +25.9%
— WEINGARTEN RLTY INVS 0.0%
Value $3.369M Shares 125,464 Share Price $26.85 Est. Cost/Share $29.27 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.365M Shares 35,873 Share Price $93.80 Est. Cost/Share $66.05 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.357M Shares 17,082 Share Price $196.52 * Est. Cost/Share $105.71 Unrealized @ Report Date +59.5%
ZG ZILLOW GROUP INC 0.0%
Value $3.356M Shares 25,707 Share Price $130.55 * Est. Cost/Share $97.84 Unrealized @ Report Date +57.7%
— SITE CTRS CORP 0.0%
Value $3.355M Shares 247,362 Share Price $13.56 Est. Cost/Share $9.68 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3.341M Shares 66,881 Share Price $49.95 * Est. Cost/Share $42.07 Unrealized @ Report Date +0.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.338M Shares 258,907 Share Price $12.89 Est. Cost/Share $12.88 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.334M Shares 38,607 Share Price $86.36 * Est. Cost/Share $45.40 Unrealized @ Report Date +107.6%
NWE NORTHWESTERN CORP 0.0%
Value $3.331M Shares 51,342 Share Price $64.88 * Est. Cost/Share $47.86 Unrealized @ Report Date -1.4%
CTRE CARETRUST REIT INC 0.0%
Value $3.33M Shares 143,235 Share Price $23.25 Est. Cost/Share $16.05 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.33M Shares 171,035 Share Price $19.47 Est. Cost/Share $19.27 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.275M Shares 39,105 Share Price $83.75 * Est. Cost/Share $51.61 Unrealized @ Report Date +70.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.264M Shares 39,896 Share Price $81.81 * Est. Cost/Share $42.06 Unrealized @ Report Date +47.0%
CASY CASEYS GEN STORES INC 0.0%
Value $3.253M Shares 15,070 Share Price $215.86 * Est. Cost/Share $113.77 Unrealized @ Report Date +70.5%
CNMD CONMED CORP 0.0%
Value $3.241M Shares 24,830 Share Price $130.53 * Est. Cost/Share $100.00 Unrealized @ Report Date +15.4%
— CORESITE RLTY CORP 0.0%
Value $3.232M Shares 27,062 Share Price $119.43 Est. Cost/Share $94.45 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.231M Shares 133,333 Share Price $24.23 Est. Cost/Share $25.55 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.209M Shares 55,248 Share Price $58.08 Est. Cost/Share $40.90 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.207M Shares 14,118 Share Price $227.16 * Est. Cost/Share $63.64 Unrealized @ Report Date +70.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.206M Shares 20,764 Share Price $154.40 Est. Cost/Share $111.72 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.186M Shares 93,440 Share Price $34.10 * Est. Cost/Share $9.97 Unrealized @ Report Date +51.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.163M Shares 307,215 Share Price $10.30 Est. Cost/Share $10.01 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.162M Shares 53,268 Share Price $59.36 Est. Cost/Share $36.94 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3.152M Shares 15,808 Share Price $199.39 Est. Cost/Share $85.23 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $3.148M Shares 21,955 Share Price $143.38 * Est. Cost/Share $47.39 Unrealized @ Report Date +153.2%
— HILLENBRAND INC 0.0%
Value $3.143M Shares 65,913 Share Price $47.68 Est. Cost/Share $30.62 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $3.137M Shares 125,753 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $3.135M Shares 130,574 Share Price $24.01 * Est. Cost/Share $28.40 Unrealized @ Report Date -31.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.129M Shares 114,471 Share Price $27.33 * Est. Cost/Share $13.42 Unrealized @ Report Date +60.5%
EFA ISHARES TR 0.0%
Value $3.12M Shares 41,381 Share Price $75.40 Est. Cost/Share $72.38 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.119M Shares 59,349 Share Price $52.55 * Est. Cost/Share $31.88 Unrealized @ Report Date +39.8%
THO THOR INDS INC 0.0%
Value $3.117M Shares 23,159 Share Price $134.59 * Est. Cost/Share $57.03 Unrealized @ Report Date +92.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.099M Shares 197,513 Share Price $15.69 * Est. Cost/Share $14.88 Unrealized @ Report Date +8.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.097M Shares 113,175 Share Price $27.36 Est. Cost/Share $23.41 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.091M Shares 23,180 Share Price $133.35 * Est. Cost/Share $93.79 Unrealized @ Report Date +29.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.081M Shares 134,795 Share Price $22.86 Est. Cost/Share $20.33 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.079M Shares 33,714 Share Price $91.33 * Est. Cost/Share $56.74 Unrealized @ Report Date +42.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.057M Shares 116,368 Share Price $26.27 Est. Cost/Share $28.20 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $3.048M Shares 408,485 Share Price $7.46 * Est. Cost/Share $11.83 Unrealized @ Report Date -46.3%
SPSC SPS COMM INC 0.0%
Value $3.04M Shares 30,626 Share Price $99.26 * Est. Cost/Share $53.14 Unrealized @ Report Date +98.7%
ROG ROGERS CORP 0.0%
Value $3.027M Shares 16,097 Share Price $188.05 * Est. Cost/Share $133.78 Unrealized @ Report Date +33.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.013M Shares 40,904 Share Price $73.66 Est. Cost/Share $59.82 Unrealized @ Report Date +24.3%
JBL JABIL INC 0.0%
Value $3.011M Shares 57,819 Share Price $52.08 * Est. Cost/Share $36.66 Unrealized @ Report Date +22.0%
MTH MERITAGE HOMES CORP 0.0%
Value $3.006M Shares 32,791 Share Price $91.67 * Est. Cost/Share $34.31 Unrealized @ Report Date +26.3%
FORM FORMFACTOR INC 0.0%
Value $3.005M Shares 66,675 Share Price $45.07 Est. Cost/Share $22.63 Unrealized @ Report Date +101.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.991M Shares 190,158 Share Price $15.73 * Est. Cost/Share $8.45 Unrealized @ Report Date +50.7%
EAT BRINKER INTL INC 0.0%
Value $2.986M Shares 42,061 Share Price $70.99 * Est. Cost/Share $29.81 Unrealized @ Report Date +124.3%
DCI DONALDSON INC 0.0%
Value $2.986M Shares 51,386 Share Price $58.11 * Est. Cost/Share $34.13 Unrealized @ Report Date +62.1%
— L BRANDS INC 0.0%
Value $2.977M Shares 48,321 Share Price $61.61 Est. Cost/Share $34.99 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.976M Shares 58,375 Share Price $50.98 * Est. Cost/Share $32.73 Unrealized @ Report Date +21.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.973M Shares 24,175 Share Price $122.98 * Est. Cost/Share $90.53 Unrealized @ Report Date +32.0%
EGHT 8X8 INC NEW 0.0%
Value $2.973M Shares 91,613 Share Price $32.45 * Est. Cost/Share $19.23 Unrealized @ Report Date +79.8%
CHE CHEMED CORP NEW 0.0%
Value $2.97M Shares 6,464 Share Price $459.47 * Est. Cost/Share $235.92 Unrealized @ Report Date +104.4%
IRBTQ IROBOT CORP 0.0%
Value $2.965M Shares 24,335 Share Price $121.84 * Est. Cost/Share $44.59 Unrealized @ Report Date +154.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.957M Shares 25,223 Share Price $117.23 * Est. Cost/Share $62.16 Unrealized @ Report Date +94.7%
— PDC ENERGY INC 0.0%
Value $2.954M Shares 85,929 Share Price $34.38 Est. Cost/Share $17.87 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.95M Shares 25,495 Share Price $115.71 * Est. Cost/Share $87.04 Unrealized @ Report Date +12.8%
HEI/A HEICO CORP NEW 0.0%
Value $2.949M Shares 25,998 Share Price $113.43 Est. Cost/Share $85.20 Unrealized @ Report Date +35.7%
DDD 3-D SYS CORP DEL 0.0%
Value $2.942M Shares 107,187 Share Price $27.45 * Est. Cost/Share $15.93 Unrealized @ Report Date +107.5%
UNF UNIFIRST CORP MASS 0.0%
Value $2.94M Shares 13,124 Share Price $224.02 Est. Cost/Share $194.12 Unrealized @ Report Date +14.7%
— UNITED STATES STL CORP NEW 0.0%
Value $2.938M Shares 112,510 Share Price $26.11 Est. Cost/Share $13.18 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.935M Shares 30,786 Share Price $95.34 * Est. Cost/Share $32.32 Unrealized @ Report Date +165.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.932M Shares 37,837 Share Price $77.49 Est. Cost/Share $61.50 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.927M Shares 61,357 Share Price $47.70 * Est. Cost/Share $36.11 Unrealized @ Report Date -9.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.924M Shares 53,474 Share Price $54.68 * Est. Cost/Share $32.77 Unrealized @ Report Date +57.1%
— LIVEPERSON INC 0.0%
Value $2.916M Shares 55,287 Share Price $52.74 Est. Cost/Share $35.71 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $2.911M Shares 198,216 Share Price $14.69 Est. Cost/Share $14.35 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.903M Shares 21,942 Share Price $132.30 * Est. Cost/Share $79.38 Unrealized @ Report Date +47.3%
WB WEIBO CORP 0.0%
Value $2.899M Shares 57,682 Share Price $50.26 Est. Cost/Share $54.88 Unrealized @ Report Date —
— IAA INC 0.0%
Value $2.894M Shares 52,519 Share Price $55.10 Est. Cost/Share $50.05 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.892M Shares 36,246 Share Price $79.79 Est. Cost/Share $46.41 Unrealized @ Report Date +70.4%
TTEK TETRA TECH INC NEW 0.0%
Value $2.89M Shares 21,329 Share Price $135.50 * Est. Cost/Share $17.30 Unrealized @ Report Date +53.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.877M Shares 61,235 Share Price $46.98 Est. Cost/Share $45.07 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2.877M Shares 46,143 Share Price $62.35 * Est. Cost/Share $34.97 Unrealized @ Report Date +46.6%
PRLB PROTO LABS INC 0.0%
Value $2.874M Shares 23,589 Share Price $121.84 * Est. Cost/Share $98.68 Unrealized @ Report Date +68.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.856M Shares 76,091 Share Price $37.53 * Est. Cost/Share $8.20 Unrealized @ Report Date +281.3%
— HILL ROM HLDGS INC 0.0%
Value $2.854M Shares 25,869 Share Price $110.33 Est. Cost/Share $84.77 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.847M Shares 66,174 Share Price $43.02 Est. Cost/Share $43.12 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.823M Shares 19,595 Share Price $144.07 * Est. Cost/Share $121.06 Unrealized @ Report Date +14.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.814M Shares 127,408 Share Price $22.09 Est. Cost/Share $28.15 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.807M Shares 94,674 Share Price $29.65 * Est. Cost/Share $25.06 Unrealized @ Report Date +12.2%
— II-VI INC 0.0%
Value $2.806M Shares 41,101 Share Price $68.27 Est. Cost/Share $24.91 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $2.804M Shares 159,750 Share Price $17.55 Est. Cost/Share $17.61 Unrealized @ Report Date +1.6%
LGIH LGI HOMES INC 0.0%
Value $2.802M Shares 18,780 Share Price $149.20 * Est. Cost/Share $51.22 Unrealized @ Report Date +134.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.799M Shares 311,096 Share Price $9.00 * Est. Cost/Share $3.35 Unrealized @ Report Date +76.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.798M Shares 176,521 Share Price $15.85 Est. Cost/Share $16.94 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.796M Shares 44,458 Share Price $62.89 * Est. Cost/Share $45.31 Unrealized @ Report Date +17.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.793M Shares 117,351 Share Price $23.80 * Est. Cost/Share $33.62 Unrealized @ Report Date -42.6%
ONB OLD NATL BANCORP IND 0.0%
Value $2.792M Shares 144,318 Share Price $19.35 * Est. Cost/Share $17.88 Unrealized @ Report Date +3.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.789M Shares 15,999 Share Price $174.32 * Est. Cost/Share $115.74 Unrealized @ Report Date +34.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.789M Shares 48,160 Share Price $57.91 * Est. Cost/Share $16.80 Unrealized @ Report Date +164.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.789M Shares 88,567 Share Price $31.49 Est. Cost/Share $28.83 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.786M Shares 23,456 Share Price $118.78 * Est. Cost/Share $94.93 Unrealized @ Report Date +28.5%
— TCF FINL CORP 0.0%
Value $2.781M Shares 59,929 Share Price $46.40 Est. Cost/Share $44.78 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.778M Shares 60,784 Share Price $45.70 Est. Cost/Share $36.39 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $2.777M Shares 11,381 Share Price $244.00 * Est. Cost/Share $155.60 Unrealized @ Report Date +71.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.768M Shares 75,862 Share Price $36.49 * Est. Cost/Share $21.99 Unrealized @ Report Date +47.2%
WWD WOODWARD INC 0.0%
Value $2.766M Shares 22,966 Share Price $120.44 * Est. Cost/Share $107.99 Unrealized @ Report Date +6.9%
— QTS RLTY TR INC 0.0%
Value $2.761M Shares 44,635 Share Price $61.86 Est. Cost/Share $55.09 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.758M Shares 47,809 Share Price $57.69 Est. Cost/Share $46.15 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.755M Shares 41,899 Share Price $65.75 * Est. Cost/Share $34.27 Unrealized @ Report Date +73.8%
RGLD ROYAL GOLD INC 0.0%
Value $2.749M Shares 25,589 Share Price $107.43 Est. Cost/Share $84.59 Unrealized @ Report Date +26.1%
ACA ARCOSA INC 0.0%
Value $2.733M Shares 42,023 Share Price $65.04 * Est. Cost/Share $37.99 Unrealized @ Report Date +59.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.729M Shares 71,187 Share Price $38.34 * Est. Cost/Share $26.76 Unrealized @ Report Date +14.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.728M Shares 62,833 Share Price $43.42 * Est. Cost/Share $39.24 Unrealized @ Report Date +8.3%
EXEL EXELIXIS INC 0.0%
Value $2.726M Shares 120,806 Share Price $22.57 Est. Cost/Share $19.82 Unrealized @ Report Date +13.9%
BLD TOPBUILD CORP 0.0%
Value $2.725M Shares 13,028 Share Price $209.16 * Est. Cost/Share $119.59 Unrealized @ Report Date +69.9%
MAT MATTEL INC 0.0%
Value $2.722M Shares 136,798 Share Price $19.90 * Est. Cost/Share $11.89 Unrealized @ Report Date +62.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.718M Shares 36,126 Share Price $75.24 Est. Cost/Share $75.24 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.717M Shares 106,983 Share Price $25.40 Est. Cost/Share $22.44 Unrealized @ Report Date +14.1%
DT DYNATRACE INC 0.0%
Value $2.71M Shares 56,514 Share Price $47.95 Est. Cost/Share $37.90 Unrealized @ Report Date +28.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.708M Shares 36,202 Share Price $74.80 * Est. Cost/Share $56.75 Unrealized @ Report Date +9.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.706M Shares 29,655 Share Price $91.25 Est. Cost/Share $51.59 Unrealized @ Report Date +79.4%
BZUN BAOZUN INC 0.0%
Value $2.702M Shares 71,100 Share Price $38.00 Est. Cost/Share $40.26 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.697M Shares 57,927 Share Price $46.56 Est. Cost/Share $52.90 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $2.685M Shares 88,988 Share Price $30.17 * Est. Cost/Share $31.90 Unrealized @ Report Date +2.3%
— FOOT LOCKER INC 0.0%
Value $2.682M Shares 47,780 Share Price $56.13 Est. Cost/Share $38.68 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.682M Shares 62,298 Share Price $43.05 * Est. Cost/Share $28.81 Unrealized @ Report Date +18.5%
SNX SYNNEX CORP 0.0%
Value $2.674M Shares 23,350 Share Price $114.52 * Est. Cost/Share $57.45 Unrealized @ Report Date +52.5%
MAN MANPOWERGROUP INC 0.0%
Value $2.665M Shares 27,010 Share Price $98.67 * Est. Cost/Share $90.90 Unrealized @ Report Date +5.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.656M Shares 46,952 Share Price $56.57 * Est. Cost/Share $39.12 Unrealized @ Report Date +17.7%
FELE FRANKLIN ELEC INC 0.0%
Value $2.65M Shares 33,605 Share Price $78.86 * Est. Cost/Share $49.71 Unrealized @ Report Date +43.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.648M Shares 10,862 Share Price $243.79 * Est. Cost/Share $158.15 Unrealized @ Report Date +35.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.645M Shares 37,764 Share Price $70.04 Est. Cost/Share $42.40 Unrealized @ Report Date +68.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.638M Shares 39,836 Share Price $66.22 * Est. Cost/Share $48.16 Unrealized @ Report Date +61.1%
ORI OLD REP INTL CORP 0.0%
Value $2.636M Shares 120,874 Share Price $21.81 * Est. Cost/Share $9.19 Unrealized @ Report Date +47.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.629M Shares 53,569 Share Price $49.08 * Est. Cost/Share $22.23 Unrealized @ Report Date +80.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.629M Shares 28,423 Share Price $92.50 * Est. Cost/Share $76.63 Unrealized @ Report Date +10.3%
INGR INGREDION INC 0.0%
Value $2.62M Shares 29,176 Share Price $89.80 * Est. Cost/Share $84.04 Unrealized @ Report Date +1.7%
MDU MDU RES GROUP INC 0.0%
Value $2.613M Shares 82,781 Share Price $31.57 * Est. Cost/Share $8.73 Unrealized @ Report Date +8.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.611M Shares 29,503 Share Price $88.50 Est. Cost/Share $61.46 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.608M Shares 40,753 Share Price $64.00 * Est. Cost/Share $36.86 Unrealized @ Report Date +45.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.604M Shares 28,904 Share Price $90.09 * Est. Cost/Share $10.25 Unrealized @ Report Date +66.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.599M Shares 127,976 Share Price $20.31 * Est. Cost/Share $16.94 Unrealized @ Report Date +2.3%
HP HELMERICH & PAYNE INC 0.0%
Value $2.598M Shares 96,513 Share Price $26.92 * Est. Cost/Share $25.85 Unrealized @ Report Date +6.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.592M Shares 17,425 Share Price $148.75 * Est. Cost/Share $95.33 Unrealized @ Report Date +37.0%
— CDK GLOBAL INC 0.0%
Value $2.592M Shares 48,030 Share Price $53.97 Est. Cost/Share $49.10 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.591M Shares 25,168 Share Price $102.95 * Est. Cost/Share $53.79 Unrealized @ Report Date +58.3%
— COVETRUS INC 0.0%
Value $2.582M Shares 86,213 Share Price $29.95 Est. Cost/Share $26.31 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.581M Shares 555,493 Share Price $4.65 Est. Cost/Share $7.06 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.579M Shares 124,580 Share Price $20.70 Est. Cost/Share $23.62 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.575M Shares 39,025 Share Price $65.98 Est. Cost/Share $26.38 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.569M Shares 37,391 Share Price $68.71 * Est. Cost/Share $44.27 Unrealized @ Report Date +4.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.568M Shares 57,476 Share Price $44.68 * Est. Cost/Share $56.98 Unrealized @ Report Date -2.1%
SON SONOCO PRODS CO 0.0%
Value $2.56M Shares 40,487 Share Price $63.23 * Est. Cost/Share $47.20 Unrealized @ Report Date +8.1%
LSTR LANDSTAR SYS INC 0.0%
Value $2.544M Shares 15,446 Share Price $164.70 Est. Cost/Share $79.98 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.544M Shares 27,808 Share Price $91.48 Est. Cost/Share $50.21 Unrealized @ Report Date +82.8%
DORM DORMAN PRODS INC 0.0%
Value $2.541M Shares 24,775 Share Price $102.56 * Est. Cost/Share $75.20 Unrealized @ Report Date +32.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.538M Shares 54,357 Share Price $46.69 * Est. Cost/Share $30.50 Unrealized @ Report Date +29.7%
MMSI MERIT MED SYS INC 0.0%
Value $2.535M Shares 42,361 Share Price $59.84 * Est. Cost/Share $27.47 Unrealized @ Report Date +108.5%
PENN PENN NATL GAMING INC 0.0%
Value $2.531M Shares 24,259 Share Price $104.33 * Est. Cost/Share $24.10 Unrealized @ Report Date +359.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.531M Shares 26,422 Share Price $95.79 * Est. Cost/Share $45.79 Unrealized @ Report Date +75.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.53M Shares 74,175 Share Price $34.11 * Est. Cost/Share $29.87 Unrealized @ Report Date +9.9%
— R1 RCM INC 0.0%
Value $2.528M Shares 102,478 Share Price $24.67 Est. Cost/Share $16.93 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.524M Shares 47,227 Share Price $53.44 * Est. Cost/Share $50.20 Unrealized @ Report Date -4.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.524M Shares 83,991 Share Price $30.05 * Est. Cost/Share $16.42 Unrealized @ Report Date +42.6%
POST POST HLDGS INC 0.0%
Value $2.522M Shares 23,881 Share Price $105.61 * Est. Cost/Share $50.84 Unrealized @ Report Date +28.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.517M Shares 36,108 Share Price $69.71 * Est. Cost/Share $55.38 Unrealized @ Report Date +15.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.517M Shares 92,265 Share Price $27.28 * Est. Cost/Share $27.42 Unrealized @ Report Date +2.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.516M Shares 22,476 Share Price $111.94 * Est. Cost/Share $97.52 Unrealized @ Report Date -32.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.509M Shares 67,395 Share Price $37.23 * Est. Cost/Share $35.57 Unrealized @ Report Date -8.2%
LFUS LITTELFUSE INC 0.0%
Value $2.504M Shares 9,499 Share Price $263.61 Est. Cost/Share $182.63 Unrealized @ Report Date +45.8%
— COOPER TIRE & RUBR CO 0.0%
Value $2.49M Shares 44,346 Share Price $56.15 Est. Cost/Share $27.85 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.489M Shares 22,915 Share Price $108.62 * Est. Cost/Share $76.40 Unrealized @ Report Date +16.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.486M Shares 56,372 Share Price $44.10 * Est. Cost/Share $36.50 Unrealized @ Report Date +12.6%
CACI CACI INTL INC 0.0%
Value $2.484M Shares 10,090 Share Price $246.18 * Est. Cost/Share $233.16 Unrealized @ Report Date +2.6%
UPBD RENT A CTR INC NEW 0.0%
Value $2.483M Shares 43,079 Share Price $57.64 * Est. Cost/Share $26.11 Unrealized @ Report Date +100.4%
LYFT LYFT INC 0.0%
Value $2.471M Shares 39,402 Share Price $62.71 * Est. Cost/Share $45.30 Unrealized @ Report Date +23.2%
AAON AAON INC 0.0%
Value $2.471M Shares 35,318 Share Price $69.96 * Est. Cost/Share $31.46 Unrealized @ Report Date +52.1%
LTC LTC PPTYS INC 0.0%
Value $2.469M Shares 59,152 Share Price $41.74 Est. Cost/Share $46.98 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2.467M Shares 16,502 Share Price $149.50 * Est. Cost/Share $90.48 Unrealized @ Report Date +24.1%
CVBF CVB FINL CORP 0.0%
Value $2.464M Shares 111,576 Share Price $22.08 * Est. Cost/Share $16.49 Unrealized @ Report Date +8.0%
NOAH NOAH HLDGS LTD 0.0%
Value $2.463M Shares 55,900 Share Price $44.06 Est. Cost/Share $40.37 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.461M Shares 195,399 Share Price $12.59 Est. Cost/Share $11.71 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.46M Shares 40,129 Share Price $61.30 * Est. Cost/Share $32.11 Unrealized @ Report Date +42.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.454M Shares 45,592 Share Price $53.83 * Est. Cost/Share $69.09 Unrealized @ Report Date -30.6%
AKR ACADIA RLTY TR 0.0%
Value $2.453M Shares 129,430 Share Price $18.95 Est. Cost/Share $24.40 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.452M Shares 33,622 Share Price $72.93 * Est. Cost/Share $11.34 Unrealized @ Report Date +54.6%
KRG KITE RLTY GROUP TR 0.0%
Value $2.445M Shares 126,984 Share Price $19.25 Est. Cost/Share $18.44 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.44M Shares 22,408 Share Price $108.89 * Est. Cost/Share $83.90 Unrealized @ Report Date +24.1%
— STERICYCLE INC 0.0%
Value $2.433M Shares 36,086 Share Price $67.42 Est. Cost/Share $62.34 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.433M Shares 134,933 Share Price $18.03 Est. Cost/Share $18.89 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.43M Shares 75,025 Share Price $32.39 Est. Cost/Share $43.64 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.423M Shares 40,838 Share Price $59.33 Est. Cost/Share $64.23 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.42M Shares 21,592 Share Price $112.08 * Est. Cost/Share $85.24 Unrealized @ Report Date +15.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.408M Shares 15,248 Share Price $157.92 * Est. Cost/Share $98.03 Unrealized @ Report Date +55.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.403M Shares 53,639 Share Price $44.80 * Est. Cost/Share $24.94 Unrealized @ Report Date +68.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.4M Shares 17,032 Share Price $140.91 Est. Cost/Share $108.85 Unrealized @ Report Date +31.7%
— EQUITY COMWLTH 0.0%
Value $2.397M Shares 86,373 Share Price $27.75 Est. Cost/Share $29.69 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.393M Shares 9,476 Share Price $252.53 Est. Cost/Share $162.53 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.392M Shares 133,371 Share Price $17.93 * Est. Cost/Share $7.84 Unrealized @ Report Date +93.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.391M Shares 54,613 Share Price $43.78 Est. Cost/Share $46.99 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.384M Shares 14,471 Share Price $164.74 * Est. Cost/Share $126.02 Unrealized @ Report Date -0.2%
NOV NOV INC 0.0%
Value $2.383M Shares 174,881 Share Price $13.63 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.383M Shares 98,510 Share Price $24.19 Est. Cost/Share $24.64 Unrealized @ Report Date -3.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.383M Shares 59,531 Share Price $40.03 * Est. Cost/Share $46.83 Unrealized @ Report Date -20.6%
— VONAGE HLDGS CORP 0.0%
Value $2.381M Shares 201,550 Share Price $11.81 Est. Cost/Share $7.33 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.38M Shares 28,286 Share Price $84.14 * Est. Cost/Share $66.43 Unrealized @ Report Date +6.6%
OLN OLIN CORP 0.0%
Value $2.377M Shares 62,763 Share Price $37.87 * Est. Cost/Share $15.12 Unrealized @ Report Date +81.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.374M Shares 41,392 Share Price $57.35 * Est. Cost/Share $73.49 Unrealized @ Report Date -33.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.367M Shares 29,021 Share Price $81.56 Est. Cost/Share $41.02 Unrealized @ Report Date +95.8%
— PHYSICIANS RLTY TR 0.0%
Value $2.354M Shares 133,647 Share Price $17.61 Est. Cost/Share $17.47 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.35M Shares 12,304 Share Price $190.99 Est. Cost/Share $137.81 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.349M Shares 35,218 Share Price $66.70 * Est. Cost/Share $34.48 Unrealized @ Report Date +85.5%
SANM SANMINA CORPORATION 0.0%
Value $2.347M Shares 56,768 Share Price $41.34 * Est. Cost/Share $31.79 Unrealized @ Report Date +14.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.345M Shares 111,103 Share Price $21.11 * Est. Cost/Share $14.72 Unrealized @ Report Date +32.8%
— SYNEOS HEALTH INC 0.0%
Value $2.337M Shares 30,834 Share Price $75.79 Est. Cost/Share $38.71 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.333M Shares 18,318 Share Price $127.36 * Est. Cost/Share $97.33 Unrealized @ Report Date +27.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $2.329M Shares 22,376 Share Price $104.08 Est. Cost/Share $84.56 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.328M Shares 225,522 Share Price $10.32 * Est. Cost/Share $23.46 Unrealized @ Report Date -58.6%
FIX COMFORT SYS USA INC 0.0%
Value $2.323M Shares 31,039 Share Price $74.84 * Est. Cost/Share $46.74 Unrealized @ Report Date +33.6%
— CORELOGIC INC 0.0%
Value $2.318M Shares 29,292 Share Price $79.13 Est. Cost/Share $48.76 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.315M Shares 24,832 Share Price $93.23 * Est. Cost/Share $56.60 Unrealized @ Report Date +71.5%
— 51JOB INC 0.0%
Value $2.314M Shares 37,200 Share Price $62.20 Est. Cost/Share $78.88 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2.311M Shares 63,319 Share Price $36.50 * Est. Cost/Share $22.34 Unrealized @ Report Date +33.7%
— SPX FLOW INC 0.0%
Value $2.31M Shares 36,370 Share Price $63.51 Est. Cost/Share $47.66 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.303M Shares 25,089 Share Price $91.79 * Est. Cost/Share $72.16 Unrealized @ Report Date +17.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.3M Shares 132,944 Share Price $17.30 Est. Cost/Share $19.26 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.299M Shares 16,127 Share Price $142.56 * Est. Cost/Share $82.22 Unrealized @ Report Date +67.0%
— ALTERYX INC 0.0%
Value $2.296M Shares 27,722 Share Price $82.82 Est. Cost/Share $95.89 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.294M Shares 99,349 Share Price $23.09 Est. Cost/Share $21.36 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.289M Shares 39,167 Share Price $58.44 * Est. Cost/Share $27.07 Unrealized @ Report Date +68.3%
PRI PRIMERICA INC 0.0%
Value $2.288M Shares 15,504 Share Price $147.57 * Est. Cost/Share $67.09 Unrealized @ Report Date +113.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.283M Shares 57,765 Share Price $39.52 * Est. Cost/Share $41.30 Unrealized @ Report Date -23.1%
AVAV AEROVIRONMENT INC 0.0%
Value $2.283M Shares 19,681 Share Price $116.00 Est. Cost/Share $60.11 Unrealized @ Report Date +94.4%
SKYW SKYWEST INC 0.0%
Value $2.281M Shares 41,888 Share Price $54.45 * Est. Cost/Share $60.00 Unrealized @ Report Date -17.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.28M Shares 150,174 Share Price $15.18 Est. Cost/Share $13.63 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.278M Shares 75,029 Share Price $30.36 * Est. Cost/Share $24.54 Unrealized @ Report Date +6.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.273M Shares 31,547 Share Price $72.05 Est. Cost/Share $64.95 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $2.266M Shares 31,499 Share Price $71.94 Est. Cost/Share $41.33 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.263M Shares 32,528 Share Price $69.57 * Est. Cost/Share $52.69 Unrealized @ Report Date +29.3%
TKR TIMKEN CO 0.0%
Value $2.263M Shares 27,921 Share Price $81.05 Est. Cost/Share $53.93 Unrealized @ Report Date +48.0%
— SPX CORP 0.0%
Value $2.26M Shares 38,798 Share Price $58.25 Est. Cost/Share $23.22 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.251M Shares 17,096 Share Price $131.67 * Est. Cost/Share $58.82 Unrealized @ Report Date +89.2%
— CIT GROUP INC 0.0%
Value $2.243M Shares 43,596 Share Price $51.45 Est. Cost/Share $29.99 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.227M Shares 162,243 Share Price $13.73 * Est. Cost/Share $11.39 Unrealized @ Report Date +5.8%
— CADENCE BANCORPORATION 0.0%
Value $2.226M Shares 107,456 Share Price $20.72 Est. Cost/Share $17.45 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.225M Shares 57,952 Share Price $38.39 * Est. Cost/Share $26.03 Unrealized @ Report Date +16.2%
MMS MAXIMUS INC 0.0%
Value $2.224M Shares 25,004 Share Price $88.95 * Est. Cost/Share $60.03 Unrealized @ Report Date +36.2%
AN AUTONATION INC 0.0%
Value $2.222M Shares 23,886 Share Price $93.03 * Est. Cost/Share $54.68 Unrealized @ Report Date +46.6%
MTDR MATADOR RES CO 0.0%
Value $2.22M Shares 94,757 Share Price $23.43 * Est. Cost/Share $10.00 Unrealized @ Report Date +99.5%
THC TENET HEALTHCARE CORP 0.0%
Value $2.219M Shares 42,783 Share Price $51.87 * Est. Cost/Share $29.87 Unrealized @ Report Date +69.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.215M Shares 15,063 Share Price $147.05 * Est. Cost/Share $86.98 Unrealized @ Report Date +62.6%
— UNITI GROUP INC 0.0%
Value $2.213M Shares 200,660 Share Price $11.03 Est. Cost/Share $8.18 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.209M Shares 28,795 Share Price $76.71 * Est. Cost/Share $46.78 Unrealized @ Report Date +54.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.207M Shares 126,010 Share Price $17.51 * Est. Cost/Share $15.01 Unrealized @ Report Date -3.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.206M Shares 72,551 Share Price $30.41 * Est. Cost/Share $23.48 Unrealized @ Report Date +26.9%
— NATIONAL INSTRS CORP 0.0%
Value $2.201M Shares 51,029 Share Price $43.13 Est. Cost/Share $41.16 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.191M Shares 150,933 Share Price $14.52 Est. Cost/Share $16.36 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.19M Shares 28,837 Share Price $75.94 * Est. Cost/Share $35.77 Unrealized @ Report Date +73.1%
— SKECHERS U S A INC 0.0%
Value $2.19M Shares 52,549 Share Price $41.68 Est. Cost/Share $35.97 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.189M Shares 43,294 Share Price $50.56 Est. Cost/Share $48.40 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.188M Shares 126,368 Share Price $17.31 Est. Cost/Share $10.66 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $2.185M Shares 19,707 Share Price $110.87 * Est. Cost/Share $120.11 Unrealized @ Report Date +3.0%
AIN ALBANY INTL CORP 0.0%
Value $2.184M Shares 26,170 Share Price $83.45 * Est. Cost/Share $75.61 Unrealized @ Report Date -1.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.182M Shares 63,216 Share Price $34.52 * Est. Cost/Share $18.46 Unrealized @ Report Date +66.3%
IOSP INNOSPEC INC 0.0%
Value $2.173M Shares 21,177 Share Price $102.61 * Est. Cost/Share $87.21 Unrealized @ Report Date +5.6%
EXP EAGLE MATLS INC 0.0%
Value $2.169M Shares 16,157 Share Price $134.25 * Est. Cost/Share $88.18 Unrealized @ Report Date +33.7%
— GRUBHUB INC 0.0%
Value $2.165M Shares 36,103 Share Price $59.97 Est. Cost/Share $64.09 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $2.164M Shares 85,178 Share Price $25.41 Est. Cost/Share $13.92 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.159M Shares 98,497 Share Price $21.92 Est. Cost/Share $22.35 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.157M Shares 28,314 Share Price $76.18 * Est. Cost/Share $58.33 Unrealized @ Report Date +75.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.157M Shares 19,444 Share Price $110.93 * Est. Cost/Share $62.04 Unrealized @ Report Date +68.7%
PWR QUANTA SVCS INC 0.0%
Value $2.155M Shares 24,578 Share Price $87.68 * Est. Cost/Share $39.23 Unrealized @ Report Date +101.2%
VCEL VERICEL CORP 0.0%
Value $2.155M Shares 38,802 Share Price $55.54 * Est. Cost/Share $43.46 Unrealized @ Report Date +4.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.151M Shares 142,474 Share Price $15.10 Est. Cost/Share $21.52 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.15M Shares 90,429 Share Price $23.78 * Est. Cost/Share $13.82 Unrealized @ Report Date +93.1%
HQY HEALTHEQUITY INC 0.0%
Value $2.146M Shares 31,598 Share Price $67.92 * Est. Cost/Share $41.39 Unrealized @ Report Date +89.8%
CALY CALLAWAY GOLF CO 0.0%
Value $2.145M Shares 80,230 Share Price $26.74 * Est. Cost/Share $20.35 Unrealized @ Report Date +39.0%
MED MEDIFAST INC 0.0%
Value $2.144M Shares 10,100 Share Price $212.28 Est. Cost/Share $43.58 Unrealized @ Report Date +383.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.136M Shares 12,155 Share Price $175.73 Est. Cost/Share $145.89 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.135M Shares 14,265 Share Price $149.67 * Est. Cost/Share $120.68 Unrealized @ Report Date +33.5%
XNCR XENCOR INC 0.0%
Value $2.128M Shares 49,447 Share Price $43.04 * Est. Cost/Share $36.25 Unrealized @ Report Date +30.7%
— NORDSTROM INC 0.0%
Value $2.128M Shares 56,360 Share Price $37.76 Est. Cost/Share $35.30 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.114M Shares 60,843 Share Price $34.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.11M Shares 37,013 Share Price $57.01 * Est. Cost/Share $35.33 Unrealized @ Report Date +31.4%
— FORWARD AIR CORP 0.0%
Value $2.109M Shares 23,772 Share Price $88.72 Est. Cost/Share $68.34 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.106M Shares 187,139 Share Price $11.25 * Est. Cost/Share $8.56 Unrealized @ Report Date +5.2%
AVT AVNET INC 0.0%
Value $2.103M Shares 50,832 Share Price $41.37 * Est. Cost/Share $35.15 Unrealized @ Report Date -2.9%
MOG/A MOOG INC 0.0%
Value $2.102M Shares 25,347 Share Price $82.93 * Est. Cost/Share $80.04 Unrealized @ Report Date -4.6%
GDOT GREEN DOT CORP 0.0%
Value $2.101M Shares 45,898 Share Price $45.78 * Est. Cost/Share $27.84 Unrealized @ Report Date +87.2%
THRM GENTHERM INC 0.0%
Value $2.098M Shares 28,321 Share Price $74.08 * Est. Cost/Share $42.61 Unrealized @ Report Date +66.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.088M Shares 42,806 Share Price $48.78 * Est. Cost/Share $35.96 Unrealized @ Report Date +27.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.088M Shares 53,128 Share Price $39.30 Est. Cost/Share $32.94 Unrealized @ Report Date +18.4%
AX AXOS FINANCIAL INC 0.0%
Value $2.086M Shares 44,386 Share Price $47.00 * Est. Cost/Share $37.17 Unrealized @ Report Date +21.2%
— CUBIC CORP 0.0%
Value $2.085M Shares 27,975 Share Price $74.53 Est. Cost/Share $51.82 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.083M Shares 42,951 Share Price $48.50 * Est. Cost/Share $37.61 Unrealized @ Report Date +18.8%
YETI YETI HLDGS INC 0.0%
Value $2.073M Shares 28,747 Share Price $72.11 Est. Cost/Share $30.01 Unrealized @ Report Date +137.4%
— MANTECH INTERNATIONAL CORP 0.0%
Value $2.068M Shares 23,798 Share Price $86.90 Est. Cost/Share $78.67 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.066M Shares 111,400 Share Price $18.55 * Est. Cost/Share $9.13 Unrealized @ Report Date +79.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.063M Shares 34,490 Share Price $59.81 * Est. Cost/Share $25.65 Unrealized @ Report Date +55.4%
MTZ MASTEC INC 0.0%
Value $2.063M Shares 22,021 Share Price $93.68 * Est. Cost/Share $62.15 Unrealized @ Report Date +37.7%
— LUFAX HOLDING LTD 0.0%
Value $2.062M Shares 142,500 Share Price $14.47 Est. Cost/Share $14.19 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.052M Shares 85,479 Share Price $24.01 * Est. Cost/Share $18.59 Unrealized @ Report Date -2.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.052M Shares 49,284 Share Price $41.64 * Est. Cost/Share $32.90 Unrealized @ Report Date +38.8%
WSFS WSFS FINL CORP 0.0%
Value $2.051M Shares 41,222 Share Price $49.75 * Est. Cost/Share $47.71 Unrealized @ Report Date +0.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.05M Shares 13,061 Share Price $156.96 * Est. Cost/Share $165.38 Unrealized @ Report Date -14.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.049M Shares 16,151 Share Price $126.87 Est. Cost/Share $64.45 Unrealized @ Report Date +100.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.049M Shares 101,895 Share Price $20.11 * Est. Cost/Share $14.15 Unrealized @ Report Date +18.3%
KBH KB HOME 0.0%
Value $2.047M Shares 44,128 Share Price $46.39 * Est. Cost/Share $31.98 Unrealized @ Report Date +19.4%
MLI MUELLER INDS INC 0.0%
Value $2.04M Shares 49,251 Share Price $41.42 * Est. Cost/Share $13.99 Unrealized @ Report Date +31.4%
— CMC MATERIALS INC 0.0%
Value $2.033M Shares 11,510 Share Price $176.63 Est. Cost/Share $151.26 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.032M Shares 37,831 Share Price $53.71 * Est. Cost/Share $36.64 Unrealized @ Report Date +17.1%
— QUIDEL CORP 0.0%
Value $2.032M Shares 15,924 Share Price $127.61 Est. Cost/Share $204.03 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.028M Shares 66,547 Share Price $30.47 * Est. Cost/Share $27.07 Unrealized @ Report Date +4.8%
BIGGQ BIG LOTS INC 0.0%
Value $2.026M Shares 29,679 Share Price $68.26 * Est. Cost/Share $19.77 Unrealized @ Report Date +174.6%
VRE MACK CALI RLTY CORP 0.0%
Value $2.025M Shares 130,923 Share Price $15.47 Est. Cost/Share $19.82 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.025M Shares 34,915 Share Price $58.00 * Est. Cost/Share $20.28 Unrealized @ Report Date +127.1%
— THE ODP CORP 0.0%
Value $2.022M Shares 46,740 Share Price $43.26 Est. Cost/Share $29.32 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.015M Shares 71,298 Share Price $28.26 * Est. Cost/Share $16.37 Unrealized @ Report Date +62.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.015M Shares 52,272 Share Price $38.55 * Est. Cost/Share $36.46 Unrealized @ Report Date +0.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.013M Shares 36,583 Share Price $55.03 * Est. Cost/Share $47.65 Unrealized @ Report Date +11.7%
SVC SERVICE PPTYS TR 0.0%
Value $2.009M Shares 169,742 Share Price $11.84 Est. Cost/Share $22.37 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.009M Shares 73,095 Share Price $27.48 Est. Cost/Share $31.50 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.004M Shares 48,460 Share Price $41.35 * Est. Cost/Share $30.81 Unrealized @ Report Date +29.0%
VMI VALMONT INDS INC 0.0%
Value $2M Shares 8,419 Share Price $237.56 * Est. Cost/Share $140.57 Unrealized @ Report Date +57.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.999M Shares 45,050 Share Price $44.37 * Est. Cost/Share $41.38 Unrealized @ Report Date -11.4%
ZD J2 GLOBAL INC 0.0%
Value $1.999M Shares 16,703 Share Price $119.68 * Est. Cost/Share $76.33 Unrealized @ Report Date +23.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.995M Shares 52,033 Share Price $38.34 * Est. Cost/Share $30.98 Unrealized @ Report Date +12.6%
— BARNES GROUP INC 0.0%
Value $1.995M Shares 40,246 Share Price $49.57 Est. Cost/Share $60.37 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.987M Shares 88,035 Share Price $22.57 Est. Cost/Share $32.29 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.986M Shares 29,530 Share Price $67.25 * Est. Cost/Share $24.75 Unrealized @ Report Date +21.3%
MXL MAXLINEAR INC 0.0%
Value $1.985M Shares 58,278 Share Price $34.06 * Est. Cost/Share $20.51 Unrealized @ Report Date +73.9%
OZK BANK OZK 0.0%
Value $1.984M Shares 48,636 Share Price $40.79 * Est. Cost/Share $23.11 Unrealized @ Report Date +43.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1.978M Shares 18,500 Share Price $106.92 * Est. Cost/Share $91.44 Unrealized @ Report Date +8.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.978M Shares 22,776 Share Price $86.85 * Est. Cost/Share $62.61 Unrealized @ Report Date +45.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.972M Shares 67,579 Share Price $29.18 * Est. Cost/Share $12.88 Unrealized @ Report Date +73.2%
FCN FTI CONSULTING INC 0.0%
Value $1.972M Shares 14,097 Share Price $139.89 * Est. Cost/Share $111.73 Unrealized @ Report Date +6.0%
ASGN ASGN INC 0.0%
Value $1.97M Shares 20,672 Share Price $95.30 * Est. Cost/Share $66.10 Unrealized @ Report Date +39.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.96M Shares 82,475 Share Price $23.76 * Est. Cost/Share $16.87 Unrealized @ Report Date +9.5%
PSMT PRICESMART INC 0.0%
Value $1.96M Shares 20,278 Share Price $96.66 * Est. Cost/Share $64.77 Unrealized @ Report Date +39.2%
TPR TAPESTRY INC 0.0%
Value $1.96M Shares 47,758 Share Price $41.04 * Est. Cost/Share $33.24 Unrealized @ Report Date +2.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.959M Shares 40,927 Share Price $47.87 * Est. Cost/Share $36.94 Unrealized @ Report Date +5.7%
GOTU GSX TECHEDU INC 0.0%
Value $1.957M Shares 58,099 Share Price $33.68 Est. Cost/Share $59.00 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.955M Shares 19,578 Share Price $99.86 * Est. Cost/Share $106.71 Unrealized @ Report Date -14.3%
CHWY CHEWY INC 0.0%
Value $1.954M Shares 23,198 Share Price $84.23 * Est. Cost/Share $75.84 Unrealized @ Report Date +28.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.953M Shares 56,963 Share Price $34.29 * Est. Cost/Share $21.83 Unrealized @ Report Date +26.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.953M Shares 48,564 Share Price $40.21 * Est. Cost/Share $103.25 Unrealized @ Report Date -58.4%
— NIC INC 0.0%
Value $1.95M Shares 57,571 Share Price $33.87 Est. Cost/Share $22.21 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.949M Shares 44,496 Share Price $43.80 Est. Cost/Share $34.71 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $1.949M Shares 89,537 Share Price $21.77 Est. Cost/Share $14.75 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.949M Shares 50,285 Share Price $38.76 * Est. Cost/Share $36.67 Unrealized @ Report Date -5.5%
CC CHEMOURS CO 0.0%
Value $1.943M Shares 69,757 Share Price $27.85 * Est. Cost/Share $20.98 Unrealized @ Report Date +6.6%
— MOMO INC 0.0%
Value $1.942M Shares 132,100 Share Price $14.70 Est. Cost/Share $32.94 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.934M Shares 22,840 Share Price $84.68 * Est. Cost/Share $68.08 Unrealized @ Report Date +27.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1.931M Shares 16,302 Share Price $118.45 * Est. Cost/Share $131.25 Unrealized @ Report Date -13.6%
TW TRADEWEB MKTS INC 0.0%
Value $1.93M Shares 26,236 Share Price $73.56 * Est. Cost/Share $57.62 Unrealized @ Report Date +19.2%
KMPR KEMPER CORP 0.0%
Value $1.929M Shares 24,234 Share Price $79.60 * Est. Cost/Share $53.52 Unrealized @ Report Date +44.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.929M Shares 33,794 Share Price $57.08 * Est. Cost/Share $31.11 Unrealized @ Report Date +73.9%
— MAGELLAN HEALTH INC 0.0%
Value $1.929M Shares 20,673 Share Price $93.31 Est. Cost/Share $77.57 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.925M Shares 15,399 Share Price $125.01 * Est. Cost/Share $98.21 Unrealized @ Report Date +30.8%
THG HANOVER INS GROUP INC 0.0%
Value $1.923M Shares 14,876 Share Price $129.27 * Est. Cost/Share $114.11 Unrealized @ Report Date -5.8%
EVTC EVERTEC INC 0.0%
Value $1.923M Shares 51,684 Share Price $37.21 Est. Cost/Share $30.61 Unrealized @ Report Date +19.9%
SYNA SYNAPTICS INC 0.0%
Value $1.92M Shares 14,194 Share Price $135.27 * Est. Cost/Share $54.27 Unrealized @ Report Date +124.3%
GAP GAP INC 0.0%
Value $1.919M Shares 64,812 Share Price $29.61 * Est. Cost/Share $18.43 Unrealized @ Report Date +11.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.914M Shares 70,851 Share Price $27.01 * Est. Cost/Share $17.45 Unrealized @ Report Date +17.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.908M Shares 22,840 Share Price $83.54 * Est. Cost/Share $65.36 Unrealized @ Report Date +43.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.904M Shares 46,209 Share Price $41.20 * Est. Cost/Share $10.63 Unrealized @ Report Date +311.9%
MNRO MONRO INC 0.0%
Value $1.901M Shares 28,902 Share Price $65.77 * Est. Cost/Share $74.52 Unrealized @ Report Date -16.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.899M Shares 55,673 Share Price $34.11 * Est. Cost/Share $32.08 Unrealized @ Report Date +2.3%
UE URBAN EDGE PPTYS 0.0%
Value $1.891M Shares 114,737 Share Price $16.48 Est. Cost/Share $17.90 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.89M Shares 42,886 Share Price $44.07 * Est. Cost/Share $39.72 Unrealized @ Report Date +5.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.886M Shares 151,794 Share Price $12.42 Est. Cost/Share $12.95 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.885M Shares 27,327 Share Price $68.98 Est. Cost/Share $59.10 Unrealized @ Report Date +14.6%
RMBS RAMBUS INC DEL 0.0%
Value $1.873M Shares 96,406 Share Price $19.43 * Est. Cost/Share $13.46 Unrealized @ Report Date +49.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.867M Shares 21,059 Share Price $88.66 * Est. Cost/Share $68.15 Unrealized @ Report Date +15.8%
R RYDER SYS INC 0.0%
Value $1.866M Shares 24,700 Share Price $75.55 * Est. Cost/Share $55.32 Unrealized @ Report Date +25.2%
VNET 21VIANET GROUP INC 0.0%
Value $1.864M Shares 57,819 Share Price $32.24 Est. Cost/Share $32.24 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.863M Shares 31,639 Share Price $58.88 * Est. Cost/Share $26.85 Unrealized @ Report Date +94.3%
ADNT ADIENT PLC 0.0%
Value $1.863M Shares 42,227 Share Price $44.12 * Est. Cost/Share $20.14 Unrealized @ Report Date +87.5%
SABR SABRE CORP 0.0%
Value $1.863M Shares 125,928 Share Price $14.79 * Est. Cost/Share $22.68 Unrealized @ Report Date -40.3%
— MERITOR INC 0.0%
Value $1.862M Shares 63,326 Share Price $29.40 Est. Cost/Share $13.90 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.853M Shares 71,184 Share Price $26.03 * Est. Cost/Share $21.90 Unrealized @ Report Date +13.9%
NEOG NEOGEN CORP 0.0%
Value $1.853M Shares 20,886 Share Price $88.72 * Est. Cost/Share $32.87 Unrealized @ Report Date +27.5%
BGS B & G FOODS INC NEW 0.0%
Value $1.852M Shares 59,671 Share Price $31.04 * Est. Cost/Share $9.61 Unrealized @ Report Date +108.6%
HXL HEXCEL CORP NEW 0.0%
Value $1.848M Shares 33,077 Share Price $55.87 * Est. Cost/Share $41.85 Unrealized @ Report Date +26.0%
GMED GLOBUS MED INC 0.0%
Value $1.844M Shares 29,931 Share Price $61.61 * Est. Cost/Share $54.01 Unrealized @ Report Date +17.2%
— FLAGSTAR BANCORP INC 0.0%
Value $1.842M Shares 40,846 Share Price $45.10 Est. Cost/Share $36.88 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.839M Shares 132,882 Share Price $13.84 * Est. Cost/Share $11.74 Unrealized @ Report Date +8.6%
MSM MSC INDL DIRECT INC 0.0%
Value $1.828M Shares 20,294 Share Price $90.08 * Est. Cost/Share $73.33 Unrealized @ Report Date +16.2%
STAA STAAR SURGICAL CO 0.0%
Value $1.822M Shares 17,302 Share Price $105.31 * Est. Cost/Share $90.65 Unrealized @ Report Date +10.5%
FTCHQ FARFETCH LTD 0.0%
Value $1.819M Shares 34,569 Share Price $52.62 * Est. Cost/Share $61.18 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.809M Shares 120,607 Share Price $15.00 * Est. Cost/Share $8.14 Unrealized @ Report Date +96.8%
HRB BLOCK H & R INC 0.0%
Value $1.802M Shares 82,728 Share Price $21.78 * Est. Cost/Share $16.72 Unrealized @ Report Date -4.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.796M Shares 10,962 Share Price $163.84 * Est. Cost/Share $77.88 Unrealized @ Report Date +96.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.791M Shares 74,039 Share Price $24.19 * Est. Cost/Share $21.42 Unrealized @ Report Date +39.5%
— CRANE CO 0.0%
Value $1.788M Shares 19,036 Share Price $93.93 Est. Cost/Share $57.25 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.788M Shares 115,834 Share Price $15.44 Est. Cost/Share $16.15 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.787M Shares 16,028 Share Price $111.49 * Est. Cost/Share $37.76 Unrealized @ Report Date +16.9%
AVNT AVIENT CORPORATION 0.0%
Value $1.778M Shares 37,687 Share Price $47.18 * Est. Cost/Share $31.09 Unrealized @ Report Date +27.2%
RYN RAYONIER INC 0.0%
Value $1.776M Shares 55,111 Share Price $32.23 Est. Cost/Share $31.75 Unrealized @ Report Date —
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $1.768M Shares 46,401 Share Price $38.10 Est. Cost/Share $38.75 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.755M Shares 33,854 Share Price $51.84 * Est. Cost/Share $22.45 Unrealized @ Report Date +52.6%
CAR AVIS BUDGET GROUP 0.0%
Value $1.752M Shares 24,220 Share Price $72.34 * Est. Cost/Share $28.49 Unrealized @ Report Date +72.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.742M Shares 44,500 Share Price $39.15 Est. Cost/Share $43.35 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.731M Shares 73,270 Share Price $23.62 Est. Cost/Share $28.31 Unrealized @ Report Date -17.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.731M Shares 42,097 Share Price $41.12 * Est. Cost/Share $31.42 Unrealized @ Report Date +12.8%
SMTC SEMTECH CORP 0.0%
Value $1.731M Shares 25,116 Share Price $68.92 * Est. Cost/Share $49.79 Unrealized @ Report Date +47.4%
LZB LA Z BOY INC 0.0%
Value $1.727M Shares 40,660 Share Price $42.47 Est. Cost/Share $33.27 Unrealized @ Report Date +25.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.725M Shares 47,635 Share Price $36.21 * Est. Cost/Share $28.27 Unrealized @ Report Date +23.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.722M Shares 71,072 Share Price $24.23 * Est. Cost/Share $15.06 Unrealized @ Report Date +41.9%
BKH BLACK HILLS CORP 0.0%
Value $1.721M Shares 25,804 Share Price $66.70 * Est. Cost/Share $60.10 Unrealized @ Report Date -15.8%
SSD SIMPSON MFG INC 0.0%
Value $1.721M Shares 16,606 Share Price $103.64 * Est. Cost/Share $73.81 Unrealized @ Report Date +30.3%
— STERLING BANCORP DEL 0.0%
Value $1.72M Shares 74,814 Share Price $22.99 Est. Cost/Share $20.36 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.717M Shares 9,961 Share Price $172.37 * Est. Cost/Share $123.72 Unrealized @ Report Date +0.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.715M Shares 87,576 Share Price $19.58 Est. Cost/Share $21.57 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.714M Shares 40,992 Share Price $41.81 * Est. Cost/Share $18.08 Unrealized @ Report Date +143.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.712M Shares 45,054 Share Price $38.00 * Est. Cost/Share $33.92 Unrealized @ Report Date +16.2%
TDC TERADATA CORP DEL 0.0%
Value $1.709M Shares 44,342 Share Price $38.54 * Est. Cost/Share $27.46 Unrealized @ Report Date +33.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.706M Shares 23,602 Share Price $72.28 * Est. Cost/Share $62.16 Unrealized @ Report Date +3.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.699M Shares 7,536 Share Price $225.45 * Est. Cost/Share $196.03 Unrealized @ Report Date +6.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.698M Shares 355,594 Share Price $4.78 Est. Cost/Share $3.86 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.693M Shares 19,024 Share Price $88.99 * Est. Cost/Share $40.44 Unrealized @ Report Date +97.9%
ARCC ARES CAPITAL CORP 0.0%
Value $1.689M Shares 90,945 Share Price $18.57 * Est. Cost/Share $9.66 Unrealized @ Report Date +17.8%
TGNA TEGNA INC 0.0%
Value $1.684M Shares 89,593 Share Price $18.80 * Est. Cost/Share $15.30 Unrealized @ Report Date +14.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.675M Shares 38,034 Share Price $44.04 Est. Cost/Share $40.60 Unrealized @ Report Date +7.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.671M Shares 22,081 Share Price $75.68 * Est. Cost/Share $65.82 Unrealized @ Report Date +8.6%
— PERFICIENT INC 0.0%
Value $1.668M Shares 28,416 Share Price $58.70 Est. Cost/Share $45.20 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.655M Shares 132,641 Share Price $12.48 Est. Cost/Share $6.30 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.654M Shares 79,081 Share Price $20.92 * Est. Cost/Share $15.04 Unrealized @ Report Date +35.4%
EHTH EHEALTH INC 0.0%
Value $1.653M Shares 22,772 Share Price $72.59 * Est. Cost/Share $85.56 Unrealized @ Report Date -25.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.647M Shares 19,602 Share Price $84.02 Est. Cost/Share $80.82 Unrealized @ Report Date +4.1%
ILF ISHARES TR 0.0%
Value $1.643M Shares 59,932 Share Price $27.41 Est. Cost/Share $33.48 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.641M Shares 109,019 Share Price $15.05 * Est. Cost/Share $14.41 Unrealized @ Report Date -7.9%
BANR BANNER CORP 0.0%
Value $1.64M Shares 30,764 Share Price $53.31 * Est. Cost/Share $43.39 Unrealized @ Report Date +1.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.637M Shares 49,752 Share Price $32.90 * Est. Cost/Share $8.05 Unrealized @ Report Date +245.9%
— MARATHON OIL CORP 0.0%
Value $1.634M Shares 153,702 Share Price $10.63 Est. Cost/Share $22.17 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.634M Shares 19,242 Share Price $84.92 * Est. Cost/Share $28.83 Unrealized @ Report Date +65.0%
DLX DELUXE CORP 0.0%
Value $1.632M Shares 38,846 Share Price $42.01 * Est. Cost/Share $26.51 Unrealized @ Report Date +8.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.631M Shares 21,543 Share Price $75.71 Est. Cost/Share $48.66 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.627M Shares 119,136 Share Price $13.66 * Est. Cost/Share $6.83 Unrealized @ Report Date +17.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.623M Shares 82,028 Share Price $19.79 Est. Cost/Share $19.46 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.616M Shares 40,172 Share Price $40.23 * Est. Cost/Share $28.11 Unrealized @ Report Date +23.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.612M Shares 17,366 Share Price $92.83 * Est. Cost/Share $54.44 Unrealized @ Report Date +88.1%
PRK PARK NATL CORP 0.0%
Value $1.611M Shares 12,455 Share Price $129.35 * Est. Cost/Share $82.82 Unrealized @ Report Date +46.7%
TTEC TTEC HLDGS INC 0.0%
Value $1.608M Shares 16,015 Share Price $100.41 * Est. Cost/Share $43.50 Unrealized @ Report Date +95.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.605M Shares 52,155 Share Price $30.77 * Est. Cost/Share $21.80 Unrealized @ Report Date +28.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.601M Shares 59,208 Share Price $27.04 * Est. Cost/Share $18.76 Unrealized @ Report Date +28.1%
— VISTA OUTDOOR INC 0.0%
Value $1.601M Shares 49,943 Share Price $32.06 Est. Cost/Share $7.51 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.597M Shares 91,078 Share Price $17.53 Est. Cost/Share $17.15 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.596M Shares 17,982 Share Price $88.76 * Est. Cost/Share $65.00 Unrealized @ Report Date +17.8%
PVH PVH CORPORATION 0.0%
Value $1.595M Shares 15,176 Share Price $105.10 * Est. Cost/Share $111.37 Unrealized @ Report Date -12.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.595M Shares 157,260 Share Price $10.14 Est. Cost/Share $11.66 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $1.593M Shares 10,763 Share Price $148.01 Est. Cost/Share $148.01 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.592M Shares 78,757 Share Price $20.21 * Est. Cost/Share $21.14 Unrealized @ Report Date -1.8%
TXNM PNM RES INC 0.0%
Value $1.591M Shares 32,473 Share Price $48.99 Est. Cost/Share $49.96 Unrealized @ Report Date -2.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.591M Shares 110,150 Share Price $14.44 * Est. Cost/Share $10.70 Unrealized @ Report Date -4.4%
FNB F N B CORP 0.0%
Value $1.589M Shares 125,286 Share Price $12.68 * Est. Cost/Share $9.52 Unrealized @ Report Date +1.6%
— CHAMPIONX CORPORATION 0.0%
Value $1.586M Shares 72,999 Share Price $21.73 Est. Cost/Share $9.74 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.584M Shares 91,476 Share Price $17.32 Est. Cost/Share $19.40 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.584M Shares 55,928 Share Price $28.32 Est. Cost/Share $31.44 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.579M Shares 36,562 Share Price $43.19 * Est. Cost/Share $43.96 Unrealized @ Report Date -5.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.576M Shares 34,217 Share Price $46.06 Est. Cost/Share $42.42 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.575M Shares 54,300 Share Price $29.01 Est. Cost/Share $20.42 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.571M Shares 10,872 Share Price $144.50 * Est. Cost/Share $80.07 Unrealized @ Report Date +57.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.57M Shares 25,187 Share Price $62.33 * Est. Cost/Share $38.66 Unrealized @ Report Date +51.8%
— VECTOR GROUP LTD 0.0%
Value $1.57M Shares 112,452 Share Price $13.96 Est. Cost/Share $13.02 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.568M Shares 9,401 Share Price $166.79 * Est. Cost/Share $86.05 Unrealized @ Report Date +71.1%
ICUI ICU MED INC 0.0%
Value $1.563M Shares 7,615 Share Price $205.25 * Est. Cost/Share $173.55 Unrealized @ Report Date +21.7%
— REALOGY HLDGS CORP 0.0%
Value $1.56M Shares 103,045 Share Price $15.14 Est. Cost/Share $8.88 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.557M Shares 16,898 Share Price $92.14 * Est. Cost/Share $65.99 Unrealized @ Report Date +25.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.557M Shares 117,654 Share Price $13.23 * Est. Cost/Share $8.36 Unrealized @ Report Date +11.4%
— GMS INC 0.0%
Value $1.556M Shares 37,288 Share Price $41.73 Est. Cost/Share $26.52 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.554M Shares 111,360 Share Price $13.95 Est. Cost/Share $17.17 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.552M Shares 22,000 Share Price $70.55 * Est. Cost/Share $72.29 Unrealized @ Report Date -0.0%
— SYKES ENTERPRISES INC 0.0%
Value $1.548M Shares 35,155 Share Price $44.03 Est. Cost/Share $36.39 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.547M Shares 154,708 Share Price $10.00 Est. Cost/Share $11.74 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.547M Shares 14,008 Share Price $110.44 * Est. Cost/Share $84.23 Unrealized @ Report Date +6.8%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.542M Shares 54,804 Share Price $28.14 Est. Cost/Share $23.13 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.537M Shares 18,043 Share Price $85.19 * Est. Cost/Share $65.79 Unrealized @ Report Date +24.1%
VICR VICOR CORP 0.0%
Value $1.537M Shares 18,084 Share Price $84.99 * Est. Cost/Share $39.35 Unrealized @ Report Date +139.3%
ARCB ARCBEST CORP 0.0%
Value $1.537M Shares 21,860 Share Price $70.31 * Est. Cost/Share $27.34 Unrealized @ Report Date +105.5%
BCO BRINKS CO 0.0%
Value $1.535M Shares 19,389 Share Price $79.17 * Est. Cost/Share $81.37 Unrealized @ Report Date -12.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.535M Shares 49,838 Share Price $30.80 * Est. Cost/Share $18.21 Unrealized @ Report Date +26.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.523M Shares 209,625 Share Price $7.27 Est. Cost/Share $8.38 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.523M Shares 33,694 Share Price $45.20 Est. Cost/Share $52.23 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.521M Shares 38,104 Share Price $39.92 * Est. Cost/Share $39.07 Unrealized @ Report Date -5.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.52M Shares 33,042 Share Price $46.00 Est. Cost/Share $31.12 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.512M Shares 39,091 Share Price $38.68 Est. Cost/Share $27.06 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.508M Shares 19,495 Share Price $77.35 * Est. Cost/Share $34.52 Unrealized @ Report Date +101.5%
CCS CENTURY CMNTYS INC 0.0%
Value $1.5M Shares 24,890 Share Price $60.27 * Est. Cost/Share $27.37 Unrealized @ Report Date +86.3%
HNI HNI CORP 0.0%
Value $1.498M Shares 37,820 Share Price $39.61 * Est. Cost/Share $37.33 Unrealized @ Report Date -1.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.492M Shares 32,169 Share Price $46.38 Est. Cost/Share $29.58 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.491M Shares 11,738 Share Price $127.02 * Est. Cost/Share $83.18 Unrealized @ Report Date +69.0%
— NEW YORK MTG TR INC 0.0%
Value $1.487M Shares 332,900 Share Price $4.47 Est. Cost/Share $5.01 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.487M Shares 12,213 Share Price $121.76 * Est. Cost/Share $87.45 Unrealized @ Report Date +49.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.482M Shares 23,597 Share Price $62.80 * Est. Cost/Share $53.09 Unrealized @ Report Date -3.3%
— ENDO INTL PLC 0.0%
Value $1.478M Shares 199,550 Share Price $7.41 Est. Cost/Share $4.61 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.471M Shares 53,529 Share Price $27.48 * Est. Cost/Share $15.57 Unrealized @ Report Date +71.0%
DAN DANA INC 0.0%
Value $1.47M Shares 60,525 Share Price $24.29 * Est. Cost/Share $14.27 Unrealized @ Report Date +41.5%
— CI FINL CORP 0.0%
Value $1.462M Shares 101,706 Share Price $14.37 Est. Cost/Share $12.42 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.458M Shares 14,801 Share Price $98.51 * Est. Cost/Share $100.27 Unrealized @ Report Date -4.0%
MHO M/I HOMES INC 0.0%
Value $1.456M Shares 24,662 Share Price $59.04 * Est. Cost/Share $41.46 Unrealized @ Report Date +25.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.454M Shares 27,193 Share Price $53.47 * Est. Cost/Share $35.87 Unrealized @ Report Date +43.9%
FLGT FULGENT GENETICS INC 0.0%
Value $1.45M Shares 15,015 Share Price $96.57 * Est. Cost/Share $54.03 Unrealized @ Report Date +91.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.449M Shares 6,172 Share Price $234.77 * Est. Cost/Share $90.78 Unrealized @ Report Date +121.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.449M Shares 27,241 Share Price $53.19 * Est. Cost/Share $35.52 Unrealized @ Report Date +11.1%
SM SM ENERGY CO 0.0%
Value $1.448M Shares 88,479 Share Price $16.37 * Est. Cost/Share $8.19 Unrealized @ Report Date +43.9%
ASTE ASTEC INDS INC 0.0%
Value $1.448M Shares 19,210 Share Price $75.38 * Est. Cost/Share $33.95 Unrealized @ Report Date +88.5%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.438M Shares 47,500 Share Price $30.27 Est. Cost/Share $33.44 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.435M Shares 16,061 Share Price $89.35 * Est. Cost/Share $68.48 Unrealized @ Report Date +3.0%
FLR FLUOR CORP NEW 0.0%
Value $1.435M Shares 62,316 Share Price $23.03 * Est. Cost/Share $17.92 Unrealized @ Report Date +8.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.431M Shares 27,065 Share Price $52.87 Est. Cost/Share $42.14 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $1.429M Shares 66,345 Share Price $21.54 Est. Cost/Share $17.63 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.422M Shares 20,433 Share Price $69.59 Est. Cost/Share $25.44 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.421M Shares 8,437 Share Price $168.42 Est. Cost/Share $91.67 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.419M Shares 61,067 Share Price $23.24 * Est. Cost/Share $11.06 Unrealized @ Report Date +93.1%
GBX GREENBRIER COS INC 0.0%
Value $1.415M Shares 29,952 Share Price $47.24 * Est. Cost/Share $26.89 Unrealized @ Report Date +38.3%
MEI METHODE ELECTRS INC 0.0%
Value $1.412M Shares 33,667 Share Price $41.94 * Est. Cost/Share $30.82 Unrealized @ Report Date +15.6%
— COLUMBIA PPTY TR INC 0.0%
Value $1.412M Shares 82,687 Share Price $17.08 Est. Cost/Share $19.18 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.412M Shares 63,359 Share Price $22.29 * Est. Cost/Share $17.34 Unrealized @ Report Date -8.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.41M Shares 26,538 Share Price $53.13 * Est. Cost/Share $49.91 Unrealized @ Report Date +9.5%
— CALLON PETE CO DEL 0.0%
Value $1.41M Shares 36,554 Share Price $38.57 Est. Cost/Share $13.60 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.409M Shares 56,202 Share Price $25.07 Est. Cost/Share $16.38 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.409M Shares 70,567 Share Price $19.97 Est. Cost/Share $28.56 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.408M Shares 104,250 Share Price $13.51 * Est. Cost/Share $3.46 Unrealized @ Report Date +183.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.406M Shares 33,501 Share Price $41.97 * Est. Cost/Share $40.21 Unrealized @ Report Date -2.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.404M Shares 179,766 Share Price $7.81 Est. Cost/Share $8.83 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.401M Shares 19,760 Share Price $70.90 * Est. Cost/Share $56.33 Unrealized @ Report Date +30.4%
— ALLETE INC 0.0%
Value $1.4M Shares 20,859 Share Price $67.12 Est. Cost/Share $79.38 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.394M Shares 28,463 Share Price $48.98 * Est. Cost/Share $30.42 Unrealized @ Report Date +14.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.392M Shares 76,711 Share Price $18.15 * Est. Cost/Share $11.24 Unrealized @ Report Date +53.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.392M Shares 7,951 Share Price $175.07 * Est. Cost/Share $150.62 Unrealized @ Report Date +19.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.391M Shares 23,037 Share Price $60.38 Est. Cost/Share $27.22 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.389M Shares 14,453 Share Price $96.10 Est. Cost/Share $97.86 Unrealized @ Report Date -3.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.379M Shares 8,359 Share Price $164.97 * Est. Cost/Share $99.35 Unrealized @ Report Date +83.0%
MAC MACERICH CO 0.0%
Value $1.377M Shares 117,827 Share Price $11.69 Est. Cost/Share $67.54 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.373M Shares 53,986 Share Price $25.43 * Est. Cost/Share $10.29 Unrealized @ Report Date +140.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.373M Shares 76,993 Share Price $17.83 Est. Cost/Share $13.54 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.373M Shares 120,547 Share Price $11.39 Est. Cost/Share $14.02 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.371M Shares 15,845 Share Price $86.53 Est. Cost/Share $49.61 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.367M Shares 41,793 Share Price $32.71 Est. Cost/Share $27.80 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.366M Shares 13,066 Share Price $104.55 * Est. Cost/Share $87.96 Unrealized @ Report Date +29.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.365M Shares 26,350 Share Price $51.80 * Est. Cost/Share $44.93 Unrealized @ Report Date +51.6%
— HANESBRANDS INC 0.0%
Value $1.364M Shares 69,530 Share Price $19.62 Est. Cost/Share $18.67 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.354M Shares 17,370 Share Price $77.95 Est. Cost/Share $63.24 Unrealized @ Report Date +21.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.349M Shares 51,655 Share Price $26.12 * Est. Cost/Share $16.73 Unrealized @ Report Date +41.1%
CNX CNX RES CORP 0.0%
Value $1.348M Shares 91,935 Share Price $14.66 * Est. Cost/Share $12.94 Unrealized @ Report Date +3.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.345M Shares 19,813 Share Price $67.88 Est. Cost/Share $115.15 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.344M Shares 61,302 Share Price $21.92 Est. Cost/Share $16.94 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.339M Shares 31,894 Share Price $41.98 * Est. Cost/Share $28.70 Unrealized @ Report Date +36.0%
TEX TEREX CORP NEW 0.0%
Value $1.336M Shares 29,014 Share Price $46.05 * Est. Cost/Share $28.11 Unrealized @ Report Date +45.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.334M Shares 62,575 Share Price $21.32 * Est. Cost/Share $16.37 Unrealized @ Report Date +2.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.332M Shares 34,743 Share Price $38.34 Est. Cost/Share $47.49 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.325M Shares 18,660 Share Price $71.01 * Est. Cost/Share $82.67 Unrealized @ Report Date -16.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.324M Shares 12,086 Share Price $109.55 * Est. Cost/Share $76.02 Unrealized @ Report Date +39.5%
GATX GATX CORP 0.0%
Value $1.324M Shares 14,292 Share Price $92.64 * Est. Cost/Share $70.72 Unrealized @ Report Date +20.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.317M Shares 54,775 Share Price $24.04 * Est. Cost/Share $17.07 Unrealized @ Report Date +24.2%
— PGT INNOVATIONS INC 0.0%
Value $1.313M Shares 51,983 Share Price $25.26 Est. Cost/Share $14.21 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.312M Shares 8,431 Share Price $155.62 * Est. Cost/Share $97.23 Unrealized @ Report Date +52.1%
PBF PBF ENERGY INC 0.0%
Value $1.312M Shares 92,836 Share Price $14.13 * Est. Cost/Share $19.35 Unrealized @ Report Date -38.3%
HUYA HUYA INC 0.0%
Value $1.307M Shares 67,294 Share Price $19.42 Est. Cost/Share $18.52 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.305M Shares 26,094 Share Price $50.01 Est. Cost/Share $40.24 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.304M Shares 19,123 Share Price $68.19 Est. Cost/Share $70.61 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.303M Shares 14,919 Share Price $87.34 * Est. Cost/Share $71.61 Unrealized @ Report Date +7.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.298M Shares 14,427 Share Price $89.97 * Est. Cost/Share $60.40 Unrealized @ Report Date +6.0%
— NUVASIVE INC 0.0%
Value $1.29M Shares 19,698 Share Price $65.49 Est. Cost/Share $57.87 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.29M Shares 48,556 Share Price $26.57 * Est. Cost/Share $25.86 Unrealized @ Report Date -12.1%
KMT KENNAMETAL INC 0.0%
Value $1.288M Shares 32,262 Share Price $39.92 * Est. Cost/Share $27.48 Unrealized @ Report Date +22.0%
— SANDERSON FARMS INC 0.0%
Value $1.285M Shares 8,275 Share Price $155.29 Est. Cost/Share $170.07 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.284M Shares 38,819 Share Price $33.08 Est. Cost/Share $27.12 Unrealized @ Report Date +21.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.281M Shares 157,115 Share Price $8.15 Est. Cost/Share $13.97 Unrealized @ Report Date —
— PPD INC 0.0%
Value $1.274M Shares 33,918 Share Price $37.56 Est. Cost/Share $34.23 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.269M Shares 28,285 Share Price $44.86 * Est. Cost/Share $47.09 Unrealized @ Report Date -11.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.263M Shares 59,109 Share Price $21.37 * Est. Cost/Share $17.37 Unrealized @ Report Date +4.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1.261M Shares 32,823 Share Price $38.42 * Est. Cost/Share $32.24 Unrealized @ Report Date -5.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.257M Shares 11,733 Share Price $107.13 * Est. Cost/Share $88.80 Unrealized @ Report Date +15.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.256M Shares 21,310 Share Price $58.94 * Est. Cost/Share $53.62 Unrealized @ Report Date -2.1%
CASH META FINL GROUP INC 0.0%
Value $1.255M Shares 27,720 Share Price $45.27 * Est. Cost/Share $33.07 Unrealized @ Report Date +26.7%
— PARAMOUNT GROUP INC 0.0%
Value $1.252M Shares 123,936 Share Price $10.10 Est. Cost/Share $12.95 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.25M Shares 46,724 Share Price $26.75 * Est. Cost/Share $37.86 Unrealized @ Report Date -38.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.249M Shares 11,841 Share Price $105.48 * Est. Cost/Share $87.01 Unrealized @ Report Date +5.6%
— PLANTRONICS INC NEW 0.0%
Value $1.248M Shares 32,084 Share Price $38.90 Est. Cost/Share $27.14 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.248M Shares 41,932 Share Price $29.76 * Est. Cost/Share $20.78 Unrealized @ Report Date +56.3%
PBI PITNEY BOWES INC 0.0%
Value $1.247M Shares 151,140 Share Price $8.25 * Est. Cost/Share $4.58 Unrealized @ Report Date +87.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.244M Shares 18,568 Share Price $67.00 * Est. Cost/Share $68.02 Unrealized @ Report Date +31.9%
CNNE CANNAE HLDGS INC 0.0%
Value $1.241M Shares 31,534 Share Price $39.35 * Est. Cost/Share $32.22 Unrealized @ Report Date +19.4%
CATY CATHAY GEN BANCORP 0.0%
Value $1.24M Shares 30,429 Share Price $40.75 * Est. Cost/Share $29.37 Unrealized @ Report Date +12.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.234M Shares 85,194 Share Price $14.48 * Est. Cost/Share $13.15 Unrealized @ Report Date +7.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.234M Shares 85,924 Share Price $14.36 * Est. Cost/Share $11.11 Unrealized @ Report Date +1.0%
KEX KIRBY CORP 0.0%
Value $1.233M Shares 20,452 Share Price $60.29 Est. Cost/Share $81.62 Unrealized @ Report Date -26.4%
TNC TENNANT CO 0.0%
Value $1.229M Shares 15,368 Share Price $79.97 * Est. Cost/Share $68.58 Unrealized @ Report Date +3.4%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.225M Shares 37,767 Share Price $32.44 Est. Cost/Share $30.09 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.216M Shares 18,117 Share Price $67.12 Est. Cost/Share $56.09 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.215M Shares 23,701 Share Price $51.26 Est. Cost/Share $64.57 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.214M Shares 23,360 Share Price $51.97 * Est. Cost/Share $40.76 Unrealized @ Report Date +24.5%
— LUMINEX CORP DEL 0.0%
Value $1.213M Shares 38,040 Share Price $31.89 Est. Cost/Share $23.36 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.211M Shares 71,806 Share Price $16.86 Est. Cost/Share $14.45 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.209M Shares 31,581 Share Price $38.28 Est. Cost/Share $33.63 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.209M Shares 68,523 Share Price $17.64 Est. Cost/Share $14.55 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.209M Shares 29,054 Share Price $41.61 * Est. Cost/Share $42.68 Unrealized @ Report Date -7.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.208M Shares 46,122 Share Price $26.19 * Est. Cost/Share $23.97 Unrealized @ Report Date +16.7%
FBK FB FINL CORP 0.0%
Value $1.206M Shares 27,045 Share Price $44.59 * Est. Cost/Share $24.24 Unrealized @ Report Date +57.5%
NGVT INGEVITY CORP 0.0%
Value $1.204M Shares 15,926 Share Price $75.60 * Est. Cost/Share $85.20 Unrealized @ Report Date -14.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.203M Shares 29,298 Share Price $41.06 * Est. Cost/Share $21.22 Unrealized @ Report Date +75.8%
— HOWARD HUGHES CORP 0.0%
Value $1.203M Shares 12,742 Share Price $94.41 Est. Cost/Share $96.63 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.198M Shares 12,028 Share Price $99.60 * Est. Cost/Share $40.59 Unrealized @ Report Date +16.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.197M Shares 39,782 Share Price $30.09 * Est. Cost/Share $27.97 Unrealized @ Report Date +3.9%
— PATTERSON COS INC 0.0%
Value $1.197M Shares 37,500 Share Price $31.92 Est. Cost/Share $20.06 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.194M Shares 22,770 Share Price $52.44 * Est. Cost/Share $39.53 Unrealized @ Report Date +12.3%
LEG LEGGETT & PLATT INC 0.0%
Value $1.193M Shares 26,234 Share Price $45.48 * Est. Cost/Share $39.86 Unrealized @ Report Date +11.6%
— CANTEL MED CORP 0.0%
Value $1.19M Shares 14,933 Share Price $79.69 Est. Cost/Share $67.52 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $1.19M Shares 39,396 Share Price $30.21 Est. Cost/Share $28.92 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.187M Shares 32,232 Share Price $36.83 * Est. Cost/Share $36.38 Unrealized @ Report Date +6.7%
COKE COCA COLA CONS INC 0.0%
Value $1.187M Shares 4,116 Share Price $288.39 * Est. Cost/Share $16.98 Unrealized @ Report Date +54.7%
VSAT VIASAT INC 0.0%
Value $1.185M Shares 24,720 Share Price $47.94 Est. Cost/Share $68.97 Unrealized @ Report Date -29.8%
NSP INSPERITY INC 0.0%
Value $1.184M Shares 14,128 Share Price $83.81 * Est. Cost/Share $36.02 Unrealized @ Report Date +104.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.179M Shares 18,296 Share Price $64.44 Est. Cost/Share $46.47 Unrealized @ Report Date +36.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.177M Shares 165,235 Share Price $7.12 Est. Cost/Share $5.94 Unrealized @ Report Date +18.7%
NVRI HARSCO CORP 0.0%
Value $1.17M Shares 68,159 Share Price $17.17 * Est. Cost/Share $10.14 Unrealized @ Report Date +78.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.169M Shares 11,236 Share Price $104.04 * Est. Cost/Share $123.67 Unrealized @ Report Date +0.6%
— TREEHOUSE FOODS INC 0.0%
Value $1.167M Shares 22,368 Share Price $52.17 Est. Cost/Share $48.16 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.165M Shares 12,577 Share Price $92.63 * Est. Cost/Share $47.21 Unrealized @ Report Date +83.6%
JOE ST JOE CO 0.0%
Value $1.165M Shares 27,169 Share Price $42.88 * Est. Cost/Share $18.61 Unrealized @ Report Date +156.8%
STBA S & T BANCORP INC 0.0%
Value $1.16M Shares 34,643 Share Price $33.48 * Est. Cost/Share $37.68 Unrealized @ Report Date -21.2%
CHCO CITY HLDG CO 0.0%
Value $1.158M Shares 14,163 Share Price $81.76 * Est. Cost/Share $65.66 Unrealized @ Report Date +0.4%
MTRN MATERION CORP 0.0%
Value $1.153M Shares 17,404 Share Price $66.25 * Est. Cost/Share $58.68 Unrealized @ Report Date +18.2%
NEU NEWMARKET CORP 0.0%
Value $1.151M Shares 3,033 Share Price $379.49 * Est. Cost/Share $328.64 Unrealized @ Report Date +9.5%
BANF BANCFIRST CORP 0.0%
Value $1.145M Shares 16,221 Share Price $70.59 * Est. Cost/Share $38.87 Unrealized @ Report Date +55.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.141M Shares 12,887 Share Price $88.54 * Est. Cost/Share $58.60 Unrealized @ Report Date +39.9%
— US ECOLOGY INC 0.0%
Value $1.141M Shares 27,418 Share Price $41.61 Est. Cost/Share $53.94 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.14M Shares 26,374 Share Price $43.22 * Est. Cost/Share $50.05 Unrealized @ Report Date -3.3%
— ISTAR INC 0.0%
Value $1.139M Shares 64,126 Share Price $17.76 Est. Cost/Share $11.08 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.137M Shares 41,022 Share Price $27.72 * Est. Cost/Share $20.36 Unrealized @ Report Date +27.5%
— FLIR SYS INC 0.0%
Value $1.136M Shares 20,191 Share Price $56.26 Est. Cost/Share $41.31 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.13M Shares 19,466 Share Price $58.05 * Est. Cost/Share $35.53 Unrealized @ Report Date +47.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.13M Shares 23,978 Share Price $47.13 * Est. Cost/Share $37.20 Unrealized @ Report Date +16.9%
AROC ARCHROCK INC 0.0%
Value $1.129M Shares 119,205 Share Price $9.47 * Est. Cost/Share $6.42 Unrealized @ Report Date +18.4%
CELH CELSIUS HLDGS INC 0.0%
Value $1.121M Shares 23,347 Share Price $48.01 * Est. Cost/Share $18.05 Unrealized @ Report Date +4.0%
HTO SJW GROUP 0.0%
Value $1.121M Shares 17,949 Share Price $62.45 * Est. Cost/Share $69.01 Unrealized @ Report Date -5.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.118M Shares 100,750 Share Price $11.10 Est. Cost/Share $12.97 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.115M Shares 31,452 Share Price $35.45 * Est. Cost/Share $11.64 Unrealized @ Report Date +157.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.115M Shares 42,242 Share Price $26.40 Est. Cost/Share $8.51 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.111M Shares 14,318 Share Price $77.59 * Est. Cost/Share $78.13 Unrealized @ Report Date -11.8%
FULT FULTON FINL CORP PA 0.0%
Value $1.109M Shares 65,220 Share Price $17.00 * Est. Cost/Share $12.95 Unrealized @ Report Date -2.7%
— CORE LABORATORIES N V 0.0%
Value $1.104M Shares 38,401 Share Price $28.75 Est. Cost/Share $26.82 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.101M Shares 21,848 Share Price $50.39 * Est. Cost/Share $37.37 Unrealized @ Report Date +27.3%
JACK JACK IN THE BOX INC 0.0%
Value $1.099M Shares 10,031 Share Price $109.56 * Est. Cost/Share $82.80 Unrealized @ Report Date +22.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.099M Shares 23,197 Share Price $47.38 * Est. Cost/Share $35.00 Unrealized @ Report Date +7.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.091M Shares 40,911 Share Price $26.67 Est. Cost/Share $38.93 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.091M Shares 15,806 Share Price $69.02 * Est. Cost/Share $57.15 Unrealized @ Report Date +5.2%
NTGR NETGEAR INC 0.0%
Value $1.09M Shares 26,556 Share Price $41.05 Est. Cost/Share $29.15 Unrealized @ Report Date +41.4%
COTY COTY INC 0.0%
Value $1.088M Shares 121,067 Share Price $8.99 * Est. Cost/Share $10.55 Unrealized @ Report Date -27.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.086M Shares 53,347 Share Price $20.36 * Est. Cost/Share $8.24 Unrealized @ Report Date +137.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.083M Shares 20,515 Share Price $52.79 * Est. Cost/Share $39.18 Unrealized @ Report Date +17.1%
IPAR INTER PARFUMS INC 0.0%
Value $1.083M Shares 15,279 Share Price $70.88 * Est. Cost/Share $72.14 Unrealized @ Report Date -5.9%
YELP YELP INC 0.0%
Value $1.081M Shares 27,750 Share Price $38.95 * Est. Cost/Share $33.33 Unrealized @ Report Date +9.1%
— FIRSTCASH INC 0.0%
Value $1.077M Shares 16,417 Share Price $65.60 Est. Cost/Share $79.53 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.075M Shares 27,200 Share Price $39.52 * Est. Cost/Share $30.00 Unrealized @ Report Date +0.1%
MYRG MYR GROUP INC DEL 0.0%
Value $1.072M Shares 14,994 Share Price $71.50 * Est. Cost/Share $32.48 Unrealized @ Report Date +94.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.072M Shares 26,649 Share Price $40.23 * Est. Cost/Share $34.98 Unrealized @ Report Date +1.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.071M Shares 28,829 Share Price $37.15 * Est. Cost/Share $27.44 Unrealized @ Report Date +17.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.068M Shares 63,731 Share Price $16.76 Est. Cost/Share $15.05 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.066M Shares 16,663 Share Price $63.97 * Est. Cost/Share $39.34 Unrealized @ Report Date +0.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.064M Shares 24,724 Share Price $43.04 * Est. Cost/Share $34.14 Unrealized @ Report Date -14.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.062M Shares 12,621 Share Price $84.15 * Est. Cost/Share $96.77 Unrealized @ Report Date -16.9%
FBNC FIRST BANCORP N C 0.0%
Value $1.06M Shares 24,365 Share Price $43.51 * Est. Cost/Share $26.26 Unrealized @ Report Date +35.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.054M Shares 27,387 Share Price $38.49 * Est. Cost/Share $35.30 Unrealized @ Report Date +0.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.048M Shares 69,865 Share Price $15.00 Est. Cost/Share $16.25 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.047M Shares 9,433 Share Price $110.99 * Est. Cost/Share $48.23 Unrealized @ Report Date +109.4%
MUR MURPHY OIL CORP 0.0%
Value $1.047M Shares 63,952 Share Price $16.37 * Est. Cost/Share $18.30 Unrealized @ Report Date -27.5%
RWT REDWOOD TR INC 0.0%
Value $1.04M Shares 99,837 Share Price $10.42 Est. Cost/Share $15.75 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.039M Shares 34,889 Share Price $29.78 Est. Cost/Share $21.93 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.038M Shares 31,244 Share Price $33.22 Est. Cost/Share $45.18 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.036M Shares 15,684 Share Price $66.05 * Est. Cost/Share $61.58 Unrealized @ Report Date +11.8%
RGNX REGENXBIO INC 0.0%
Value $1.035M Shares 30,372 Share Price $34.08 * Est. Cost/Share $39.72 Unrealized @ Report Date +7.4%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.034M Shares 42,157 Share Price $24.53 Est. Cost/Share $22.26 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.034M Shares 20,871 Share Price $49.54 * Est. Cost/Share $31.63 Unrealized @ Report Date +46.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.031M Shares 22,226 Share Price $46.39 * Est. Cost/Share $34.29 Unrealized @ Report Date +12.6%
BKE BUCKLE INC 0.0%
Value $1.031M Shares 26,261 Share Price $39.26 * Est. Cost/Share $12.15 Unrealized @ Report Date +83.5%
GFF GRIFFON CORP 0.0%
Value $1.031M Shares 37,993 Share Price $27.14 * Est. Cost/Share $16.83 Unrealized @ Report Date +20.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.03M Shares 10,560 Share Price $97.54 * Est. Cost/Share $73.67 Unrealized @ Report Date +23.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.025M Shares 43,289 Share Price $23.68 * Est. Cost/Share $17.55 Unrealized @ Report Date +9.0%
— U S CONCRETE INC 0.0%
Value $1.025M Shares 13,985 Share Price $73.29 Est. Cost/Share $41.34 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.023M Shares 25,787 Share Price $39.67 * Est. Cost/Share $29.79 Unrealized @ Report Date +10.2%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $1.018M Shares 48,683 Share Price $20.91 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $1.018M Shares 15,152 Share Price $67.19 * Est. Cost/Share $23.45 Unrealized @ Report Date +63.0%
PNTG PENNANT GROUP INC 0.0%
Value $1.017M Shares 22,300 Share Price $45.61 * Est. Cost/Share $23.14 Unrealized @ Report Date +137.8%
OFG OFG BANCORP 0.0%
Value $1.016M Shares 44,841 Share Price $22.66 * Est. Cost/Share $21.53 Unrealized @ Report Date -7.7%
— COLONY CAP INC NEW 0.0%
Value $1.013M Shares 157,544 Share Price $6.43 Est. Cost/Share $4.40 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.011M Shares 112,014 Share Price $9.03 * Est. Cost/Share $10.99 Unrealized @ Report Date -30.0%
OII OCEANEERING INTL INC 0.0%
Value $1.009M Shares 88,519 Share Price $11.40 * Est. Cost/Share $13.47 Unrealized @ Report Date -17.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.007M Shares 12,857 Share Price $78.32 * Est. Cost/Share $80.41 Unrealized @ Report Date +19.4%
RL RALPH LAUREN CORP 0.0%
Value $1.005M Shares 8,198 Share Price $122.59 * Est. Cost/Share $114.06 Unrealized @ Report Date -9.6%
SXI STANDEX INTL CORP 0.0%
Value $1.004M Shares 10,486 Share Price $95.75 * Est. Cost/Share $75.42 Unrealized @ Report Date +22.8%
— KRATON CORPORATION 0.0%
Value $1.004M Shares 27,416 Share Price $36.62 Est. Cost/Share $25.14 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.003M Shares 4,124 Share Price $243.21 * Est. Cost/Share $229.08 Unrealized @ Report Date +17.4%
SSRM SSR MNG INC 0.0%
Value $1.001M Shares 70,720 Share Price $14.15 * Est. Cost/Share $15.95 Unrealized @ Report Date +2.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.001M Shares 18,477 Share Price $54.18 * Est. Cost/Share $37.40 Unrealized @ Report Date +15.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $999K Shares 32,349 Share Price $30.88 * Est. Cost/Share $28.32 Unrealized @ Report Date -9.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $998K Shares 103,574 Share Price $9.64 * Est. Cost/Share $9.32 Unrealized @ Report Date +6.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $998K Shares 38,056 Share Price $26.22 Est. Cost/Share $9.68 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $997K Shares 44,650 Share Price $22.33 * Est. Cost/Share $25.78 Unrealized @ Report Date -31.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $996K Shares 13,244 Share Price $75.20 * Est. Cost/Share $52.14 Unrealized @ Report Date +32.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $996K Shares 15,895 Share Price $62.66 * Est. Cost/Share $53.40 Unrealized @ Report Date +11.6%
DNOW NOW INC 0.0%
Value $996K Shares 98,419 Share Price $10.12 * Est. Cost/Share $11.89 Unrealized @ Report Date -17.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $994K Shares 28,261 Share Price $35.17 * Est. Cost/Share $41.73 Unrealized @ Report Date -18.7%
MLKN MILLER HERMAN INC 0.0%
Value $992K Shares 24,146 Share Price $41.08 * Est. Cost/Share $38.43 Unrealized @ Report Date -14.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $986K Shares 20,175 Share Price $48.87 * Est. Cost/Share $30.69 Unrealized @ Report Date +48.9%
— DIEBOLD INC 0.0%
Value $980K Shares 69,419 Share Price $14.12 Est. Cost/Share $10.15 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $979K Shares 11,131 Share Price $87.95 * Est. Cost/Share $50.19 Unrealized @ Report Date +68.3%
— HIBBETT SPORTS INC 0.0%
Value $975K Shares 14,171 Share Price $68.80 Est. Cost/Share $26.35 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $971K Shares 6,379 Share Price $152.22 * Est. Cost/Share $66.83 Unrealized @ Report Date +41.5%
CLDT CHATHAM LODGING TR 0.0%
Value $965K Shares 73,474 Share Price $13.13 Est. Cost/Share $18.17 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $964K Shares 33,909 Share Price $28.43 * Est. Cost/Share $16.05 Unrealized @ Report Date +51.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $961K Shares 41,914 Share Price $22.93 * Est. Cost/Share $24.43 Unrealized @ Report Date -16.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $960K Shares 17,706 Share Price $54.22 Est. Cost/Share $62.25 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $959K Shares 35,414 Share Price $27.08 * Est. Cost/Share $13.92 Unrealized @ Report Date +64.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $958K Shares 23,512 Share Price $40.75 * Est. Cost/Share $31.63 Unrealized @ Report Date +7.3%
DBI DESIGNER BRANDS INC 0.0%
Value $954K Shares 54,812 Share Price $17.40 * Est. Cost/Share $14.11 Unrealized @ Report Date -20.5%
TPH TRI POINTE HOMES INC 0.0%
Value $952K Shares 46,841 Share Price $20.32 * Est. Cost/Share $15.33 Unrealized @ Report Date +28.3%
WAFD WASHINGTON FED INC 0.0%
Value $948K Shares 30,840 Share Price $30.74 * Est. Cost/Share $29.65 Unrealized @ Report Date -14.4%
SNEX STONEX GROUP INC 0.0%
Value $945K Shares 14,468 Share Price $65.32 * Est. Cost/Share $25.41 Unrealized @ Report Date +6.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $938K Shares 6,643 Share Price $141.20 * Est. Cost/Share $81.89 Unrealized @ Report Date +55.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $935K Shares 70,048 Share Price $13.35 Est. Cost/Share $11.83 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $928K Shares 37,751 Share Price $24.58 Est. Cost/Share $19.24 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $926K Shares 45,412 Share Price $20.39 * Est. Cost/Share $33.51 Unrealized @ Report Date -37.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $926K Shares 48,015 Share Price $19.29 * Est. Cost/Share $10.59 Unrealized @ Report Date +30.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $919K Shares 13,187 Share Price $69.69 Est. Cost/Share $72.93 Unrealized @ Report Date -3.9%
HZO MARINEMAX INC 0.0%
Value $919K Shares 18,628 Share Price $49.33 * Est. Cost/Share $16.31 Unrealized @ Report Date +189.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $909K Shares 103,979 Share Price $8.74 Est. Cost/Share $7.01 Unrealized @ Report Date +24.3%
— SAFEHOLD INC 0.0%
Value $902K Shares 12,845 Share Price $70.22 Est. Cost/Share $42.71 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $902K Shares 32,202 Share Price $28.01 * Est. Cost/Share $24.82 Unrealized @ Report Date +21.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $900K Shares 19,552 Share Price $46.03 Est. Cost/Share $48.38 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $898K Shares 86,600 Share Price $10.37 Est. Cost/Share $11.02 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $896K Shares 4,208 Share Price $212.93 Est. Cost/Share $254.90 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $894K Shares 16,457 Share Price $54.32 Est. Cost/Share $55.31 Unrealized @ Report Date -3.1%
MRTN MARTEN TRANS LTD 0.0%
Value $892K Shares 52,541 Share Price $16.98 * Est. Cost/Share $9.97 Unrealized @ Report Date +53.6%
GHC GRAHAM HLDGS CO 0.0%
Value $891K Shares 1,587 Share Price $561.44 Est. Cost/Share $589.76 Unrealized @ Report Date -6.4%
STRA STRATEGIC ED INC 0.0%
Value $886K Shares 9,669 Share Price $91.63 * Est. Cost/Share $117.45 Unrealized @ Report Date -34.2%
ELF E L F BEAUTY INC 0.0%
Value $879K Shares 32,789 Share Price $26.81 * Est. Cost/Share $24.58 Unrealized @ Report Date +1.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $878K Shares 84,838 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $869K Shares 10,490 Share Price $82.84 * Est. Cost/Share $69.19 Unrealized @ Report Date -5.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $869K Shares 30,789 Share Price $28.22 * Est. Cost/Share $27.48 Unrealized @ Report Date -4.7%
QNST QUINSTREET INC 0.0%
Value $868K Shares 42,753 Share Price $20.30 * Est. Cost/Share $14.19 Unrealized @ Report Date +58.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $867K Shares 41,803 Share Price $20.74 Est. Cost/Share $13.62 Unrealized @ Report Date +52.6%
MCHB HOMESTREET INC 0.0%
Value $866K Shares 19,683 Share Price $44.00 * Est. Cost/Share $30.84 Unrealized @ Report Date +34.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $865K Shares 47,802 Share Price $18.10 Est. Cost/Share $15.43 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $864K Shares 16,521 Share Price $52.30 * Est. Cost/Share $62.71 Unrealized @ Report Date -20.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $859K Shares 22,318 Share Price $38.49 * Est. Cost/Share $13.91 Unrealized @ Report Date +222.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $857K Shares 26,940 Share Price $31.81 * Est. Cost/Share $22.97 Unrealized @ Report Date +14.6%
TRMK TRUSTMARK CORP 0.0%
Value $857K Shares 25,538 Share Price $33.56 * Est. Cost/Share $28.22 Unrealized @ Report Date -4.5%
CTS CTS CORP 0.0%
Value $855K Shares 27,496 Share Price $31.10 * Est. Cost/Share $28.16 Unrealized @ Report Date +14.6%
— DOMTAR CORP 0.0%
Value $850K Shares 23,008 Share Price $36.94 Est. Cost/Share $36.79 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $841K Shares 42,971 Share Price $19.57 * Est. Cost/Share $21.33 Unrealized @ Report Date -11.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $839K Shares 13,313 Share Price $63.02 * Est. Cost/Share $44.54 Unrealized @ Report Date +61.6%
NTCT NETSCOUT SYS INC 0.0%
Value $837K Shares 29,748 Share Price $28.14 * Est. Cost/Share $23.73 Unrealized @ Report Date +23.5%
WNC WABASH NATL CORP 0.0%
Value $834K Shares 44,300 Share Price $18.83 * Est. Cost/Share $12.99 Unrealized @ Report Date +23.3%
CRVL CORVEL CORP 0.0%
Value $832K Shares 8,113 Share Price $102.55 * Est. Cost/Share $26.57 Unrealized @ Report Date +31.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $832K Shares 45,224 Share Price $18.40 Est. Cost/Share $25.07 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $830K Shares 107,073 Share Price $7.75 * Est. Cost/Share $11.09 Unrealized @ Report Date -26.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $822K Shares 40,923 Share Price $20.09 * Est. Cost/Share $18.16 Unrealized @ Report Date +3.4%
— GUESS INC 0.0%
Value $820K Shares 34,855 Share Price $23.53 Est. Cost/Share $21.90 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $817K Shares 26,828 Share Price $30.45 * Est. Cost/Share $32.29 Unrealized @ Report Date -8.0%
AGYS AGILYSYS INC 0.0%
Value $817K Shares 17,060 Share Price $47.89 * Est. Cost/Share $25.38 Unrealized @ Report Date +96.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $816K Shares 149,792 Share Price $5.45 Est. Cost/Share $8.24 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $812K Shares 37,350 Share Price $21.74 * Est. Cost/Share $17.29 Unrealized @ Report Date +17.0%
AVNS AVANOS MED INC 0.0%
Value $807K Shares 18,478 Share Price $43.67 * Est. Cost/Share $35.78 Unrealized @ Report Date +31.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $807K Shares 5,319 Share Price $151.72 * Est. Cost/Share $97.80 Unrealized @ Report Date +38.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $805K Shares 200,818 Share Price $4.01 Est. Cost/Share $13.34 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $798K Shares 53,381 Share Price $14.95 * Est. Cost/Share $18.89 Unrealized @ Report Date -9.8%
SCHL SCHOLASTIC CORP 0.0%
Value $795K Shares 26,412 Share Price $30.10 * Est. Cost/Share $32.31 Unrealized @ Report Date -22.7%
CENX CENTURY ALUM CO 0.0%
Value $793K Shares 44,944 Share Price $17.64 * Est. Cost/Share $6.86 Unrealized @ Report Date +107.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $790K Shares 54,074 Share Price $14.61 * Est. Cost/Share $17.00 Unrealized @ Report Date -0.1%
BDC BELDEN INC 0.0%
Value $789K Shares 17,803 Share Price $44.32 Est. Cost/Share $49.76 Unrealized @ Report Date -9.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $788K Shares 33,700 Share Price $23.38 * Est. Cost/Share $15.03 Unrealized @ Report Date +34.5%
— NEENAH INC 0.0%
Value $788K Shares 15,296 Share Price $51.52 Est. Cost/Share $69.36 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $788K Shares 30,056 Share Price $26.22 * Est. Cost/Share $17.03 Unrealized @ Report Date +36.8%
HCC WARRIOR MET COAL INC 0.0%
Value $785K Shares 45,853 Share Price $17.12 * Est. Cost/Share $20.37 Unrealized @ Report Date +3.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $784K Shares 17,799 Share Price $44.05 * Est. Cost/Share $48.25 Unrealized @ Report Date +2.2%
ZUMZ ZUMIEZ INC 0.0%
Value $780K Shares 18,212 Share Price $42.83 * Est. Cost/Share $31.37 Unrealized @ Report Date +42.0%
— HANGER INC 0.0%
Value $778K Shares 34,088 Share Price $22.82 Est. Cost/Share $26.61 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $772K Shares 8,757 Share Price $88.16 * Est. Cost/Share $61.85 Unrealized @ Report Date +29.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $772K Shares 12,708 Share Price $60.75 * Est. Cost/Share $49.97 Unrealized @ Report Date +14.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $769K Shares 15,681 Share Price $49.04 Est. Cost/Share $61.61 Unrealized @ Report Date -19.0%
— THE AARONS COMPANY INC 0.0%
Value $768K Shares 29,963 Share Price $25.63 Est. Cost/Share $18.97 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $766K Shares 12,702 Share Price $60.31 Est. Cost/Share $46.49 Unrealized @ Report Date +31.1%
RPD RAPID7 INC 0.0%
Value $765K Shares 10,277 Share Price $74.44 * Est. Cost/Share $72.21 Unrealized @ Report Date +15.1%
MAIN MAIN STR CAP CORP 0.0%
Value $764K Shares 19,653 Share Price $38.87 * Est. Cost/Share $39.40 Unrealized @ Report Date -10.9%
IDCC INTERDIGITAL INC 0.0%
Value $763K Shares 12,041 Share Price $63.37 * Est. Cost/Share $55.21 Unrealized @ Report Date +18.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $760K Shares 18,032 Share Price $42.15 Est. Cost/Share $34.84 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $759K Shares 11,931 Share Price $63.62 * Est. Cost/Share $54.87 Unrealized @ Report Date +3.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $752K Shares 176,085 Share Price $4.27 Est. Cost/Share $2.91 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $752K Shares 29,397 Share Price $25.58 Est. Cost/Share $32.23 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $751K Shares 227,335 Share Price $3.30 Est. Cost/Share $4.19 Unrealized @ Report Date -21.4%
OFIX ORTHOFIX MED INC 0.0%
Value $750K Shares 17,310 Share Price $43.33 Est. Cost/Share $46.35 Unrealized @ Report Date -4.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $749K Shares 70,304 Share Price $10.65 * Est. Cost/Share $16.80 Unrealized @ Report Date -40.9%
OSPN ONESPAN INC 0.0%
Value $747K Shares 30,480 Share Price $24.51 * Est. Cost/Share $16.47 Unrealized @ Report Date +44.3%
USFD US FOODS HLDG CORP 0.0%
Value $746K Shares 19,708 Share Price $37.85 * Est. Cost/Share $29.51 Unrealized @ Report Date +22.5%
PRSU VIAD CORP 0.0%
Value $744K Shares 17,838 Share Price $41.71 * Est. Cost/Share $64.57 Unrealized @ Report Date -38.5%
FSK FS KKR CAP CORP 0.0%
Value $742K Shares 37,670 Share Price $19.70 * Est. Cost/Share $6.48 Unrealized @ Report Date +43.8%
— TIVITY HEALTH INC 0.0%
Value $741K Shares 33,211 Share Price $22.31 Est. Cost/Share $27.39 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $741K Shares 32,824 Share Price $22.57 * Est. Cost/Share $24.62 Unrealized @ Report Date -0.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $741K Shares 17,824 Share Price $41.57 * Est. Cost/Share $50.89 Unrealized @ Report Date -16.5%
— AEGION CORP 0.0%
Value $738K Shares 25,677 Share Price $28.74 Est. Cost/Share $21.91 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $737K Shares 61,666 Share Price $11.95 Est. Cost/Share $14.73 Unrealized @ Report Date -18.7%
— AVANGRID INC 0.0%
Value $733K Shares 14,794 Share Price $49.55 Est. Cost/Share $49.83 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $731K Shares 4,063 Share Price $179.92 * Est. Cost/Share $52.95 Unrealized @ Report Date +276.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $731K Shares 62,702 Share Price $11.66 * Est. Cost/Share $10.56 Unrealized @ Report Date +16.0%
IVV ISHARES TR 0.0%
Value $730K Shares 1,836 Share Price $397.60 Est. Cost/Share $392.44 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $724K Shares 23,058 Share Price $31.40 Est. Cost/Share $20.27 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $722K Shares 4,768 Share Price $151.43 Est. Cost/Share $87.35 Unrealized @ Report Date +73.0%
ANDE ANDERSONS INC 0.0%
Value $722K Shares 26,404 Share Price $27.34 * Est. Cost/Share $18.99 Unrealized @ Report Date +27.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $721K Shares 14,792 Share Price $48.74 * Est. Cost/Share $32.11 Unrealized @ Report Date +39.4%
— U S SILICA HLDGS INC 0.0%
Value $721K Shares 58,650 Share Price $12.29 Est. Cost/Share $6.10 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $720K Shares 21,368 Share Price $33.70 Est. Cost/Share $33.15 Unrealized @ Report Date +2.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $719K Shares 7,641 Share Price $94.10 * Est. Cost/Share $43.86 Unrealized @ Report Date +70.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $713K Shares 4,192 Share Price $170.09 * Est. Cost/Share $149.37 Unrealized @ Report Date +10.3%
BOOM DMC GLOBAL INC 0.0%
Value $710K Shares 13,082 Share Price $54.27 * Est. Cost/Share $43.21 Unrealized @ Report Date +32.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $708K Shares 39,168 Share Price $18.08 * Est. Cost/Share $13.17 Unrealized @ Report Date +26.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $708K Shares 29,932 Share Price $23.65 Est. Cost/Share $23.22 Unrealized @ Report Date +2.3%
CMBT EURONAV NV 0.0%
Value $706K Shares 77,562 Share Price $9.10 * Est. Cost/Share $5.26 Unrealized @ Report Date -1.8%
VREX VAREX IMAGING CORP 0.0%
Value $702K Shares 34,223 Share Price $20.51 * Est. Cost/Share $29.78 Unrealized @ Report Date -28.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $701K Shares 28,270 Share Price $24.80 Est. Cost/Share $21.60 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $701K Shares 54,543 Share Price $12.85 * Est. Cost/Share $12.59 Unrealized @ Report Date -3.9%
CHGG CHEGG INC 0.0%
Value $697K Shares 8,200 Share Price $85.00 * Est. Cost/Share $21.53 Unrealized @ Report Date +342.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $695K Shares 46,313 Share Price $15.01 * Est. Cost/Share $15.01 Unrealized @ Report Date +7.9%
— BLUCORA INC 0.0%
Value $694K Shares 41,727 Share Price $16.63 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $694K Shares 41,603 Share Price $16.68 Est. Cost/Share $9.81 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $693K Shares 31,803 Share Price $21.79 * Est. Cost/Share $20.41 Unrealized @ Report Date -21.7%
— CHUYS HLDGS INC 0.0%
Value $688K Shares 15,473 Share Price $44.46 Est. Cost/Share $25.48 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $687K Shares 47,348 Share Price $14.51 * Est. Cost/Share $8.03 Unrealized @ Report Date +11.9%
— SURMODICS INC 0.0%
Value $686K Shares 12,232 Share Price $56.08 Est. Cost/Share $41.09 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $686K Shares 25,734 Share Price $26.66 * Est. Cost/Share $21.82 Unrealized @ Report Date -15.7%
— FIREEYE INC 0.0%
Value $685K Shares 35,118 Share Price $19.51 Est. Cost/Share $19.25 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $683K Shares 11,543 Share Price $59.17 * Est. Cost/Share $45.44 Unrealized @ Report Date +33.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $683K Shares 11,258 Share Price $60.67 Est. Cost/Share $44.19 Unrealized @ Report Date +38.1%
TBI TRUEBLUE INC 0.0%
Value $682K Shares 30,971 Share Price $22.02 * Est. Cost/Share $22.75 Unrealized @ Report Date -9.9%
— CINCINNATI BELL INC NEW 0.0%
Value $676K Shares 44,105 Share Price $15.33 Est. Cost/Share $10.61 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $671K Shares 17,044 Share Price $39.37 * Est. Cost/Share $31.12 Unrealized @ Report Date +14.1%
AA ALCOA CORP 0.0%
Value $670K Shares 20,781 Share Price $32.24 * Est. Cost/Share $19.82 Unrealized @ Report Date +21.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $669K Shares 39,955 Share Price $16.74 * Est. Cost/Share $20.43 Unrealized @ Report Date -20.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $669K Shares 54,841 Share Price $12.20 Est. Cost/Share $16.97 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $667K Shares 16,377 Share Price $40.73 Est. Cost/Share $42.81 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $664K Shares 38,748 Share Price $17.14 Est. Cost/Share $16.36 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $663K Shares 20,714 Share Price $32.01 Est. Cost/Share $32.92 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $663K Shares 84,652 Share Price $7.83 Est. Cost/Share $7.42 Unrealized @ Report Date +6.7%
— ZYNGA INC 0.0%
Value $662K Shares 65,308 Share Price $10.14 Est. Cost/Share $4.48 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $662K Shares 8,949 Share Price $73.97 * Est. Cost/Share $32.03 Unrealized @ Report Date +112.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $660K Shares 7,300 Share Price $90.41 * Est. Cost/Share $96.29 Unrealized @ Report Date -10.1%
RC READY CAPITAL CORP 0.0%
Value $660K Shares 49,194 Share Price $13.42 Est. Cost/Share $13.93 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $660K Shares 41,463 Share Price $15.92 * Est. Cost/Share $12.74 Unrealized @ Report Date -10.9%
INVA INNOVIVA INC 0.0%
Value $659K Shares 55,215 Share Price $11.94 Est. Cost/Share $12.33 Unrealized @ Report Date -1.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $656K Shares 11,964 Share Price $54.83 * Est. Cost/Share $53.08 Unrealized @ Report Date +8.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $653K Shares 106,599 Share Price $6.13 Est. Cost/Share $5.26 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $652K Shares 29,274 Share Price $22.27 * Est. Cost/Share $20.26 Unrealized @ Report Date -2.9%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $651K Shares 16,130 Share Price $40.36 Est. Cost/Share $36.16 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $651K Shares 18,524 Share Price $35.14 Est. Cost/Share $20.29 Unrealized @ Report Date +71.5%
SCSC SCANSOURCE INC 0.0%
Value $646K Shares 21,581 Share Price $29.93 * Est. Cost/Share $33.98 Unrealized @ Report Date -14.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $644K Shares 23,083 Share Price $27.90 * Est. Cost/Share $10.47 Unrealized @ Report Date +120.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $640K Shares 51,104 Share Price $12.52 Est. Cost/Share $17.70 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $639K Shares 23,869 Share Price $26.77 * Est. Cost/Share $17.20 Unrealized @ Report Date +35.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $638K Shares 17,856 Share Price $35.73 Est. Cost/Share $31.31 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $636K Shares 28,823 Share Price $22.07 * Est. Cost/Share $30.18 Unrealized @ Report Date -30.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $634K Shares 18,214 Share Price $34.81 * Est. Cost/Share $34.04 Unrealized @ Report Date -0.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $634K Shares 4,427 Share Price $143.21 Est. Cost/Share $119.73 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $633K Shares 101,319 Share Price $6.25 * Est. Cost/Share $10.16 Unrealized @ Report Date -43.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $632K Shares 25,201 Share Price $25.08 Est. Cost/Share $9.69 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $632K Shares 23,388 Share Price $27.02 Est. Cost/Share $21.00 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $632K Shares 18,222 Share Price $34.68 * Est. Cost/Share $44.46 Unrealized @ Report Date -29.1%
PSEC PROSPECT CAP CORP 0.0%
Value $631K Shares 82,812 Share Price $7.62 * Est. Cost/Share $2.92 Unrealized @ Report Date +29.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $631K Shares 399 Share Price $1581.45 * Est. Cost/Share $117.17 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $630K Shares 11,308 Share Price $55.71 * Est. Cost/Share $31.65 Unrealized @ Report Date +37.1%
— TRUSTCO BK CORP N Y 0.0%
Value $629K Shares 85,432 Share Price $7.36 Est. Cost/Share $8.57 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $623K Shares 53,420 Share Price $11.66 Est. Cost/Share $8.79 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $619K Shares 10,821 Share Price $57.20 * Est. Cost/Share $41.57 Unrealized @ Report Date +27.0%
MYE MYERS INDS INC 0.0%
Value $617K Shares 31,256 Share Price $19.74 * Est. Cost/Share $13.50 Unrealized @ Report Date +36.2%
TILE INTERFACE INC 0.0%
Value $616K Shares 49,391 Share Price $12.47 * Est. Cost/Share $15.89 Unrealized @ Report Date -25.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $614K Shares 121,637 Share Price $5.05 Est. Cost/Share $8.65 Unrealized @ Report Date -42.4%
GEF GREIF INC 0.0%
Value $611K Shares 10,745 Share Price $56.86 * Est. Cost/Share $33.02 Unrealized @ Report Date +33.0%
BFS SAUL CTRS INC 0.0%
Value $611K Shares 15,261 Share Price $40.04 Est. Cost/Share $55.89 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $608K Shares 11,890 Share Price $51.14 * Est. Cost/Share $52.65 Unrealized @ Report Date +12.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $591K Shares 49,258 Share Price $12.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $590K Shares 30,043 Share Price $19.64 Est. Cost/Share $14.10 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $589K Shares 109,317 Share Price $5.39 * Est. Cost/Share $7.33 Unrealized @ Report Date -33.2%
TIMB TIM S A 0.0%
Value $587K Shares 52,188 Share Price $11.25 Est. Cost/Share $13.87 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $585K Shares 16,838 Share Price $34.74 Est. Cost/Share $45.95 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $583K Shares 3,290 Share Price $177.20 Est. Cost/Share $75.87 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $583K Shares 9,655 Share Price $60.38 Est. Cost/Share $37.73 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $583K Shares 12,300 Share Price $47.40 * Est. Cost/Share $41.48 Unrealized @ Report Date +3.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $577K Shares 15,492 Share Price $37.25 * Est. Cost/Share $19.98 Unrealized @ Report Date +73.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $575K Shares 23,180 Share Price $24.81 * Est. Cost/Share $31.14 Unrealized @ Report Date -22.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $574K Shares 16,122 Share Price $35.60 * Est. Cost/Share $25.34 Unrealized @ Report Date +23.6%
— WW INTL INC 0.0%
Value $570K Shares 18,248 Share Price $31.24 Est. Cost/Share $36.14 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $569K Shares 20,619 Share Price $27.60 * Est. Cost/Share $12.12 Unrealized @ Report Date +43.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $565K Shares 9,276 Share Price $60.91 Est. Cost/Share $47.78 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $565K Shares 33,998 Share Price $16.62 Est. Cost/Share $24.00 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $562K Shares 6,652 Share Price $84.49 * Est. Cost/Share $58.73 Unrealized @ Report Date +38.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $559K Shares 35,137 Share Price $15.91 * Est. Cost/Share $12.97 Unrealized @ Report Date +19.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $557K Shares 30,450 Share Price $18.29 Est. Cost/Share $19.16 Unrealized @ Report Date -3.0%
NWS NEWS CORP NEW 0.0%
Value $554K Shares 23,736 Share Price $23.34 * Est. Cost/Share $13.65 Unrealized @ Report Date +52.0%
— CAPSTEAD MTG CORP 0.0%
Value $553K Shares 88,771 Share Price $6.23 Est. Cost/Share $7.84 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $552K Shares 11,061 Share Price $49.91 Est. Cost/Share $45.90 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $549K Shares 15,404 Share Price $35.64 Est. Cost/Share $23.01 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $546K Shares 28,723 Share Price $19.01 * Est. Cost/Share $15.69 Unrealized @ Report Date +32.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $545K Shares 77,840 Share Price $7.00 * Est. Cost/Share $5.54 Unrealized @ Report Date +11.4%
MERC MERCER INTL INC 0.0%
Value $539K Shares 37,512 Share Price $14.37 * Est. Cost/Share $9.93 Unrealized @ Report Date +15.3%
HWKN HAWKINS INC 0.0%
Value $536K Shares 16,004 Share Price $33.49 * Est. Cost/Share $25.06 Unrealized @ Report Date +22.8%
IIIN INSTEEL INDS INC 0.0%
Value $532K Shares 17,275 Share Price $30.80 * Est. Cost/Share $15.01 Unrealized @ Report Date +51.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $529K Shares 9,112 Share Price $58.06 * Est. Cost/Share $23.29 Unrealized @ Report Date +58.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $525K Shares 12,875 Share Price $40.78 * Est. Cost/Share $56.59 Unrealized @ Report Date -33.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $520K Shares 13,838 Share Price $37.58 * Est. Cost/Share $20.46 Unrealized @ Report Date +95.0%
UA UNDER ARMOUR INC 0.0%
Value $519K Shares 28,271 Share Price $18.36 * Est. Cost/Share $19.81 Unrealized @ Report Date -11.2%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $517K Shares 19,267 Share Price $26.83 Est. Cost/Share $20.79 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $516K Shares 12,927 Share Price $39.92 * Est. Cost/Share $29.52 Unrealized @ Report Date +2.4%
HSTM HEALTHSTREAM INC 0.0%
Value $509K Shares 22,823 Share Price $22.30 * Est. Cost/Share $27.35 Unrealized @ Report Date -12.8%
HAFC HANMI FINL CORP 0.0%
Value $509K Shares 25,776 Share Price $19.75 * Est. Cost/Share $23.62 Unrealized @ Report Date -31.3%
BRKR BRUKER CORP 0.0%
Value $506K Shares 7,921 Share Price $63.88 * Est. Cost/Share $46.36 Unrealized @ Report Date +27.5%
VTOL BRISTOW GROUP INC 0.0%
Value $501K Shares 19,334 Share Price $25.91 * Est. Cost/Share $16.02 Unrealized @ Report Date +70.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $500K Shares 35,460 Share Price $14.10 * Est. Cost/Share $23.12 Unrealized @ Report Date -32.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $499K Shares 5,272 Share Price $94.65 * Est. Cost/Share $46.70 Unrealized @ Report Date +108.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $498K Shares 2,933 Share Price $169.79 * Est. Cost/Share $91.81 Unrealized @ Report Date +80.8%
— REALPAGE INC 0.0%
Value $498K Shares 5,756 Share Price $86.52 Est. Cost/Share $67.63 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $497K Shares 4,889 Share Price $101.66 * Est. Cost/Share $86.77 Unrealized @ Report Date +13.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $493K Shares 10,208 Share Price $48.30 Est. Cost/Share $54.74 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $493K Shares 13,562 Share Price $36.35 * Est. Cost/Share $32.39 Unrealized @ Report Date +15.2%
FOSL FOSSIL GROUP INC 0.0%
Value $491K Shares 39,564 Share Price $12.41 * Est. Cost/Share $9.19 Unrealized @ Report Date +52.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $491K Shares 24,061 Share Price $20.41 * Est. Cost/Share $15.38 Unrealized @ Report Date +20.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $490K Shares 4,999 Share Price $98.02 * Est. Cost/Share $43.30 Unrealized @ Report Date +104.9%
ATNI ATN INTL INC 0.0%
Value $488K Shares 9,951 Share Price $49.04 * Est. Cost/Share $47.95 Unrealized @ Report Date -15.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $486K Shares 53,140 Share Price $9.15 * Est. Cost/Share $4.20 Unrealized @ Report Date +104.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $486K Shares 27,322 Share Price $17.79 * Est. Cost/Share $15.34 Unrealized @ Report Date +29.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $485K Shares 3,734 Share Price $129.89 Est. Cost/Share $103.01 Unrealized @ Report Date +27.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $477K Shares 66,305 Share Price $7.19 Est. Cost/Share $3.92 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $469K Shares 10,119 Share Price $46.35 Est. Cost/Share $41.97 Unrealized @ Report Date +11.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $466K Shares 25,450 Share Price $18.31 Est. Cost/Share $37.96 Unrealized @ Report Date -51.2%
UTL UNITIL CORP 0.0%
Value $464K Shares 10,224 Share Price $45.38 * Est. Cost/Share $57.92 Unrealized @ Report Date -24.6%
— LYDALL INC DEL 0.0%
Value $464K Shares 13,758 Share Price $33.73 Est. Cost/Share $20.39 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $462K Shares 7,462 Share Price $61.91 * Est. Cost/Share $17.68 Unrealized @ Report Date +39.5%
NTRA NATERA INC 0.0%
Value $462K Shares 4,585 Share Price $100.76 * Est. Cost/Share $43.04 Unrealized @ Report Date +154.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $462K Shares 3,311 Share Price $139.53 * Est. Cost/Share $85.89 Unrealized @ Report Date +29.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $460K Shares 15,241 Share Price $30.18 * Est. Cost/Share $37.29 Unrealized @ Report Date -23.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $459K Shares 7,020 Share Price $65.38 * Est. Cost/Share $54.46 Unrealized @ Report Date +3.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $458K Shares 3,334 Share Price $137.37 * Est. Cost/Share $150.95 Unrealized @ Report Date -4.2%
HUN HUNTSMAN CORP 0.0%
Value $457K Shares 15,972 Share Price $28.61 * Est. Cost/Share $22.77 Unrealized @ Report Date +23.0%
— HERSHA HOSPITALITY TR 0.0%
Value $456K Shares 43,193 Share Price $10.56 Est. Cost/Share $14.43 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $452K Shares 18,574 Share Price $24.34 * Est. Cost/Share $23.33 Unrealized @ Report Date -3.2%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $451K Shares 9,531 Share Price $47.32 Est. Cost/Share $50.89 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $448K Shares 18,854 Share Price $23.76 * Est. Cost/Share $31.11 Unrealized @ Report Date -28.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $448K Shares 3,969 Share Price $112.87 * Est. Cost/Share $46.28 Unrealized @ Report Date +194.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $446K Shares 24,283 Share Price $18.37 Est. Cost/Share $20.26 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $445K Shares 14,799 Share Price $30.07 Est. Cost/Share $31.29 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $441K Shares 24,423 Share Price $18.06 * Est. Cost/Share $15.49 Unrealized @ Report Date +10.1%
— ACCELERON PHARMA INC 0.0%
Value $435K Shares 3,232 Share Price $134.59 Est. Cost/Share $61.45 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $428K Shares 6,470 Share Price $66.15 Est. Cost/Share $28.70 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $426K Shares 130,823 Share Price $3.26 Est. Cost/Share $3.66 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $425K Shares 11,173 Share Price $38.04 Est. Cost/Share $25.66 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $425K Shares 10,001 Share Price $42.50 * Est. Cost/Share $36.80 Unrealized @ Report Date +18.0%
FRPT FRESHPET INC 0.0%
Value $425K Shares 2,695 Share Price $157.70 * Est. Cost/Share $57.40 Unrealized @ Report Date +162.8%
FUTU FUTU HLDGS LTD 0.0%
Value $424K Shares 2,700 Share Price $157.04 Est. Cost/Share $62.15 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $423K Shares 10,423 Share Price $40.58 * Est. Cost/Share $27.59 Unrealized @ Report Date +38.1%
LADR LADDER CAP CORP 0.0%
Value $423K Shares 36,002 Share Price $11.75 Est. Cost/Share $14.40 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $422K Shares 1,897 Share Price $222.46 * Est. Cost/Share $151.89 Unrealized @ Report Date +54.3%
HCI HCI GROUP INC 0.0%
Value $420K Shares 5,470 Share Price $76.78 * Est. Cost/Share $44.10 Unrealized @ Report Date +42.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $420K Shares 102,533 Share Price $4.10 Est. Cost/Share $4.19 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $416K Shares 9,771 Share Price $42.57 Est. Cost/Share $19.50 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $409K Shares 65,118 Share Price $6.28 * Est. Cost/Share $3.44 Unrealized @ Report Date +127.9%
MOV MOVADO GROUP INC 0.0%
Value $409K Shares 14,377 Share Price $28.45 * Est. Cost/Share $23.39 Unrealized @ Report Date -3.5%
REX REX AMERICAN RES CORP 0.0%
Value $407K Shares 4,772 Share Price $85.29 * Est. Cost/Share $13.54 Unrealized @ Report Date +13.4%
OVV OVINTIV INC 0.0%
Value $405K Shares 17,089 Share Price $23.70 * Est. Cost/Share $13.13 Unrealized @ Report Date +62.9%
APPS DIGITAL TURBINE INC 0.0%
Value $404K Shares 5,073 Share Price $79.64 * Est. Cost/Share $7.44 Unrealized @ Report Date +882.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $402K Shares 9,641 Share Price $41.70 * Est. Cost/Share $58.93 Unrealized @ Report Date -21.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $397K Shares 21,385 Share Price $18.56 * Est. Cost/Share $7.53 Unrealized @ Report Date +140.3%
TWI TITAN INTL INC ILL 0.0%
Value $389K Shares 41,914 Share Price $9.28 * Est. Cost/Share $2.96 Unrealized @ Report Date +164.5%
WCC WESCO INTL INC 0.0%
Value $387K Shares 4,513 Share Price $85.75 * Est. Cost/Share $44.77 Unrealized @ Report Date +82.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $383K Shares 28,274 Share Price $13.55 * Est. Cost/Share $15.00 Unrealized @ Report Date -14.0%
MCS MARCUS CORP DEL 0.0%
Value $383K Shares 19,139 Share Price $20.01 * Est. Cost/Share $33.60 Unrealized @ Report Date -45.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $380K Shares 8,497 Share Price $44.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $378K Shares 2,222 Share Price $170.12 Est. Cost/Share $127.81 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $377K Shares 26,292 Share Price $14.34 * Est. Cost/Share $28.47 Unrealized @ Report Date -47.5%
AL AIR LEASE CORP 0.0%
Value $376K Shares 7,732 Share Price $48.63 * Est. Cost/Share $39.39 Unrealized @ Report Date +5.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $376K Shares 33,695 Share Price $11.16 Est. Cost/Share $12.36 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $375K Shares 1,270 Share Price $295.28 * Est. Cost/Share $298.49 Unrealized @ Report Date +5.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $375K Shares 31,863 Share Price $11.77 * Est. Cost/Share $6.27 Unrealized @ Report Date +19.1%
RIG TRANSOCEAN LTD 0.0%
Value $373K Shares 106,215 Share Price $3.51 Est. Cost/Share $15.17 Unrealized @ Report Date -77.1%
— CRESCENT PT ENERGY CORP 0.0%
Value $373K Shares 90,242 Share Price $4.13 Est. Cost/Share $15.60 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $373K Shares 3,638 Share Price $102.53 * Est. Cost/Share $41.49 Unrealized @ Report Date +130.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $372K Shares 7,166 Share Price $51.91 Est. Cost/Share $36.59 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $369K Shares 5,283 Share Price $69.85 * Est. Cost/Share $46.20 Unrealized @ Report Date +21.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $369K Shares 7,107 Share Price $51.92 * Est. Cost/Share $18.32 Unrealized @ Report Date +80.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $366K Shares 29,265 Share Price $12.51 * Est. Cost/Share $11.29 Unrealized @ Report Date -6.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $363K Shares 10,982 Share Price $33.05 * Est. Cost/Share $10.34 Unrealized @ Report Date +238.6%
— PING IDENTITY HLDG CORP 0.0%
Value $363K Shares 16,564 Share Price $21.91 Est. Cost/Share $22.66 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $359K Shares 15,999 Share Price $22.44 Est. Cost/Share $19.33 Unrealized @ Report Date +13.9%
— REXNORD CORP 0.0%
Value $359K Shares 7,689 Share Price $46.69 Est. Cost/Share $31.77 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $357K Shares 4,574 Share Price $78.05 Est. Cost/Share $67.06 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $356K Shares 4,353 Share Price $81.78 * Est. Cost/Share $16.91 Unrealized @ Report Date +466.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $346K Shares 11,297 Share Price $30.63 Est. Cost/Share $24.62 Unrealized @ Report Date +24.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $345K Shares 3,940 Share Price $87.56 * Est. Cost/Share $63.51 Unrealized @ Report Date +46.3%
TG TREDEGAR CORP 0.0%
Value $336K Shares 22,375 Share Price $15.02 * Est. Cost/Share $12.83 Unrealized @ Report Date +11.5%
PSTG PURE STORAGE INC 0.0%
Value $336K Shares 15,704 Share Price $21.40 * Est. Cost/Share $17.77 Unrealized @ Report Date +33.9%
— CITY OFFICE REIT INC 0.0%
Value $335K Shares 31,567 Share Price $10.61 Est. Cost/Share $10.78 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $335K Shares 61,205 Share Price $5.47 Est. Cost/Share $8.23 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $333K Shares 1,621 Share Price $205.43 * Est. Cost/Share $72.02 Unrealized @ Report Date +195.1%
CNA CNA FINL CORP 0.0%
Value $332K Shares 7,457 Share Price $44.52 * Est. Cost/Share $27.52 Unrealized @ Report Date +9.6%
UFI UNIFI INC 0.0%
Value $330K Shares 11,979 Share Price $27.55 * Est. Cost/Share $23.54 Unrealized @ Report Date +2.5%
— APHRIA INC 0.0%
Value $330K Shares 18,140 Share Price $18.19 Est. Cost/Share $6.07 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $329K Shares 15,003 Share Price $21.93 Est. Cost/Share $11.30 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $327K Shares 26,526 Share Price $12.33 * Est. Cost/Share $6.49 Unrealized @ Report Date +9.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $326K Shares 6,900 Share Price $47.25 * Est. Cost/Share $41.54 Unrealized @ Report Date -14.4%
— AMERICAN FIN TR INC 0.0%
Value $326K Shares 33,480 Share Price $9.74 Est. Cost/Share $10.33 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $324K Shares 23,709 Share Price $13.67 Est. Cost/Share $12.37 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $323K Shares 22,214 Share Price $14.54 * Est. Cost/Share $4.26 Unrealized @ Report Date +67.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $323K Shares 4,470 Share Price $72.26 * Est. Cost/Share $51.48 Unrealized @ Report Date +49.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $321K Shares 3,322 Share Price $96.63 Est. Cost/Share $69.38 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $317K Shares 6,638 Share Price $47.76 Est. Cost/Share $11.89 Unrealized @ Report Date +304.0%
NTNX NUTANIX INC 0.0%
Value $317K Shares 12,027 Share Price $26.36 * Est. Cost/Share $26.79 Unrealized @ Report Date +13.5%
WSR WHITESTONE REIT 0.0%
Value $314K Shares 32,390 Share Price $9.69 Est. Cost/Share $13.42 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $314K Shares 3,936 Share Price $79.78 * Est. Cost/Share $51.25 Unrealized @ Report Date +36.5%
— CHICOS FAS INC 0.0%
Value $312K Shares 94,346 Share Price $3.31 Est. Cost/Share $3.43 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $310K Shares 11,255 Share Price $27.54 * Est. Cost/Share $20.71 Unrealized @ Report Date +26.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $310K Shares 10,444 Share Price $29.68 Est. Cost/Share $35.49 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $309K Shares 2,359 Share Price $130.99 Est. Cost/Share $86.27 Unrealized @ Report Date +52.3%
MC MOELIS & CO 0.0%
Value $307K Shares 5,630 Share Price $54.53 * Est. Cost/Share $24.96 Unrealized @ Report Date +58.0%
SE SEA LTD 0.0%
Value $306K Shares 1,381 Share Price $221.58 Est. Cost/Share $221.58 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $306K Shares 1,569 Share Price $195.03 * Est. Cost/Share $152.90 Unrealized @ Report Date +23.0%
— CONNS INC 0.0%
Value $301K Shares 15,533 Share Price $19.38 Est. Cost/Share $12.27 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $299K Shares 3,335 Share Price $89.66 * Est. Cost/Share $88.21 Unrealized @ Report Date -8.4%
STN STANTEC INC 0.0%
Value $297K Shares 7,019 Share Price $42.31 Est. Cost/Share $27.34 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $297K Shares 49,173 Share Price $6.04 * Est. Cost/Share $15.19 Unrealized @ Report Date -55.1%
TALO TALOS ENERGY INC 0.0%
Value $296K Shares 24,591 Share Price $12.04 * Est. Cost/Share $21.47 Unrealized @ Report Date -49.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $295K Shares 8,211 Share Price $35.93 * Est. Cost/Share $51.12 Unrealized @ Report Date -38.8%
— CALAMP CORP 0.0%
Value $293K Shares 27,071 Share Price $10.82 Est. Cost/Share $9.49 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $290K Shares 4,380 Share Price $66.21 * Est. Cost/Share $47.30 Unrealized @ Report Date +30.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $288K Shares 14,478 Share Price $19.89 Est. Cost/Share $11.59 Unrealized @ Report Date +73.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $286K Shares 5,137 Share Price $55.67 * Est. Cost/Share $23.87 Unrealized @ Report Date +97.0%
FTDR FRONTDOOR INC 0.0%
Value $285K Shares 5,339 Share Price $53.38 * Est. Cost/Share $46.55 Unrealized @ Report Date +17.2%
DOO BRP INC 0.0%
Value $285K Shares 3,319 Share Price $85.87 * Est. Cost/Share $55.41 Unrealized @ Report Date +26.7%
EWC ISHARES INC 0.0%
Value $284K Shares 8,390 Share Price $33.85 Est. Cost/Share $29.79 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $279K Shares 2,016 Share Price $138.39 Est. Cost/Share $123.27 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $279K Shares 12,098 Share Price $23.06 * Est. Cost/Share $20.61 Unrealized @ Report Date -11.6%
MGNI MAGNITE INC 0.0%
Value $278K Shares 6,744 Share Price $41.22 * Est. Cost/Share $15.13 Unrealized @ Report Date +186.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $277K Shares 4,903 Share Price $56.50 * Est. Cost/Share $16.65 Unrealized @ Report Date +302.2%
— TEAM INC 0.0%
Value $277K Shares 24,021 Share Price $11.53 Est. Cost/Share $15.83 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $277K Shares 21,109 Share Price $13.12 Est. Cost/Share $19.75 Unrealized @ Report Date -32.4%
— DSP GROUP INC 0.0%
Value $276K Shares 19,421 Share Price $14.21 Est. Cost/Share $15.61 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $271K Shares 19,865 Share Price $13.64 * Est. Cost/Share $6.53 Unrealized @ Report Date +13.2%
ZYXIQ ZYNEX INC 0.0%
Value $271K Shares 17,742 Share Price $15.27 Est. Cost/Share $16.76 Unrealized @ Report Date -9.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $271K Shares 1,972 Share Price $137.42 * Est. Cost/Share $72.16 Unrealized @ Report Date +148.4%
— MGM GROWTH PPTYS LLC 0.0%
Value $269K Shares 8,302 Share Price $32.40 Est. Cost/Share $27.36 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $269K Shares 18,771 Share Price $14.33 Est. Cost/Share $11.11 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $269K Shares 8,009 Share Price $33.59 Est. Cost/Share $35.92 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $269K Shares 49,945 Share Price $5.39 * Est. Cost/Share $3.96 Unrealized @ Report Date +17.4%
— CHIMERA INVT CORP 0.0%
Value $265K Shares 21,024 Share Price $12.60 Est. Cost/Share $12.21 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $264K Shares 16,417 Share Price $16.08 * Est. Cost/Share $13.97 Unrealized @ Report Date +36.7%
POWL POWELL INDS INC 0.0%
Value $264K Shares 7,784 Share Price $33.92 * Est. Cost/Share $36.44 Unrealized @ Report Date -21.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $263K Shares 11,443 Share Price $22.98 * Est. Cost/Share $14.89 Unrealized @ Report Date +19.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $263K Shares 3,941 Share Price $66.73 * Est. Cost/Share $31.78 Unrealized @ Report Date +83.3%
— GRACE W R & CO DEL NEW 0.0%
Value $262K Shares 4,400 Share Price $59.55 Est. Cost/Share $65.74 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $260K Shares 7,875 Share Price $33.02 * Est. Cost/Share $29.89 Unrealized @ Report Date -5.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $258K Shares 5,312 Share Price $48.57 * Est. Cost/Share $44.60 Unrealized @ Report Date +12.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $258K Shares 5,472 Share Price $47.15 Est. Cost/Share $36.06 Unrealized @ Report Date +32.6%
— SAGE THERAPEUTICS INC 0.0%
Value $257K Shares 3,453 Share Price $74.43 Est. Cost/Share $71.53 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $257K Shares 2,092 Share Price $122.85 * Est. Cost/Share $44.32 Unrealized @ Report Date +242.6%
VIRT VIRTU FINL INC 0.0%
Value $257K Shares 8,331 Share Price $30.85 * Est. Cost/Share $22.90 Unrealized @ Report Date +20.4%
— LIGHTSPEED POS INC 0.0%
Value $256K Shares 4,108 Share Price $62.32 Est. Cost/Share $32.07 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $256K Shares 2,732 Share Price $93.70 Est. Cost/Share $77.63 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $256K Shares 13,077 Share Price $19.58 Est. Cost/Share $17.57 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $250K Shares 5,084 Share Price $49.17 * Est. Cost/Share $26.27 Unrealized @ Report Date +50.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $248K Shares 16,902 Share Price $14.67 * Est. Cost/Share $8.41 Unrealized @ Report Date -5.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $247K Shares 7,830 Share Price $31.55 Est. Cost/Share $28.43 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $247K Shares 8,147 Share Price $30.32 Est. Cost/Share $17.56 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $247K Shares 3,016 Share Price $81.90 * Est. Cost/Share $52.59 Unrealized @ Report Date +16.4%
MEOH METHANEX CORP 0.0%
Value $246K Shares 6,737 Share Price $36.51 * Est. Cost/Share $33.49 Unrealized @ Report Date +16.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $245K Shares 3,560 Share Price $68.82 Est. Cost/Share $55.85 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $244K Shares 26,068 Share Price $9.36 * Est. Cost/Share $10.87 Unrealized @ Report Date -18.5%
— OUTFRONT MEDIA INC 0.0%
Value $242K Shares 11,165 Share Price $21.67 Est. Cost/Share $23.28 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $241K Shares 17,585 Share Price $13.70 * Est. Cost/Share $13.19 Unrealized @ Report Date -3.7%
— ALTRA INDL MOTION CORP 0.0%
Value $240K Shares 4,373 Share Price $54.88 Est. Cost/Share $37.38 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $237K Shares 12,370 Share Price $19.16 * Est. Cost/Share $19.74 Unrealized @ Report Date -5.2%
INSM INSMED INC 0.0%
Value $237K Shares 7,015 Share Price $33.78 * Est. Cost/Share $21.01 Unrealized @ Report Date +81.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $235K Shares 22,018 Share Price $10.67 * Est. Cost/Share $6.88 Unrealized @ Report Date +71.8%
— AZEK CO INC 0.0%
Value $235K Shares 5,628 Share Price $41.76 Est. Cost/Share $38.65 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $235K Shares 18,704 Share Price $12.56 Est. Cost/Share $17.63 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $232K Shares 23,721 Share Price $9.78 Est. Cost/Share $37.45 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $230K Shares 2,887 Share Price $79.67 * Est. Cost/Share $20.63 Unrealized @ Report Date +225.3%
— ENVESTNET INC 0.0%
Value $230K Shares 3,203 Share Price $71.81 Est. Cost/Share $69.68 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $229K Shares 7,620 Share Price $30.05 Est. Cost/Share $13.81 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $229K Shares 6,173 Share Price $37.10 * Est. Cost/Share $12.20 Unrealized @ Report Date +176.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $229K Shares 15,050 Share Price $15.22 Est. Cost/Share $12.97 Unrealized @ Report Date +15.5%
EZPW EZCORP INC 0.0%
Value $228K Shares 45,788 Share Price $4.98 Est. Cost/Share $5.74 Unrealized @ Report Date -12.6%
UPWK UPWORK INC 0.0%
Value $228K Shares 5,139 Share Price $44.37 * Est. Cost/Share $12.67 Unrealized @ Report Date +264.4%
SPOK SPOK HLDGS INC 0.0%
Value $228K Shares 21,749 Share Price $10.48 * Est. Cost/Share $12.84 Unrealized @ Report Date -10.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $227K Shares 5,972 Share Price $38.01 * Est. Cost/Share $28.96 Unrealized @ Report Date +5.9%
KOD KODIAK SCIENCES INC 0.0%
Value $227K Shares 2,023 Share Price $112.21 * Est. Cost/Share $68.62 Unrealized @ Report Date +99.0%
— INVACARE CORP 0.0%
Value $226K Shares 28,162 Share Price $8.02 Est. Cost/Share $8.93 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $225K Shares 29,101 Share Price $7.73 Est. Cost/Share $6.41 Unrealized @ Report Date +20.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $225K Shares 11,526 Share Price $19.52 Est. Cost/Share $19.88 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $224K Shares 628 Share Price $356.69 Est. Cost/Share $440.56 Unrealized @ Report Date -17.7%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $224K Shares 36,471 Share Price $6.14 Est. Cost/Share $5.25 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $224K Shares 2,728 Share Price $82.11 * Est. Cost/Share $64.39 Unrealized @ Report Date +20.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $222K Shares 2,281 Share Price $97.33 Est. Cost/Share $54.60 Unrealized @ Report Date +77.4%
CGBD TCG BDC INC 0.0%
Value $220K Shares 16,755 Share Price $13.13 * Est. Cost/Share $5.86 Unrealized @ Report Date +15.6%
TFSL TFS FINL CORP 0.0%
Value $218K Shares 10,733 Share Price $20.31 * Est. Cost/Share $11.53 Unrealized @ Report Date +14.8%
HL HECLA MNG CO 0.0%
Value $217K Shares 38,354 Share Price $5.66 * Est. Cost/Share $3.02 Unrealized @ Report Date +97.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $217K Shares 1,223 Share Price $177.43 * Est. Cost/Share $187.70 Unrealized @ Report Date -1.8%
ATKR ATKORE INC 0.0%
Value $217K Shares 3,046 Share Price $71.24 * Est. Cost/Share $35.69 Unrealized @ Report Date +63.4%
— SHOCKWAVE MED INC 0.0%
Value $216K Shares 1,667 Share Price $129.57 Est. Cost/Share $59.37 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $215K Shares 1,877 Share Price $114.54 Est. Cost/Share $75.12 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $215K Shares 5,370 Share Price $40.04 * Est. Cost/Share $39.04 Unrealized @ Report Date +38.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $213K Shares 7,237 Share Price $29.43 * Est. Cost/Share $15.89 Unrealized @ Report Date +22.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $213K Shares 8,310 Share Price $25.63 * Est. Cost/Share $43.53 Unrealized @ Report Date +1.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $213K Shares 12,091 Share Price $17.62 * Est. Cost/Share $10.53 Unrealized @ Report Date +5.6%
ALX ALEXANDERS INC 0.0%
Value $211K Shares 768 Share Price $274.74 Est. Cost/Share $304.56 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $211K Shares 6,355 Share Price $33.20 Est. Cost/Share $24.71 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $211K Shares 6,698 Share Price $31.50 * Est. Cost/Share $22.75 Unrealized @ Report Date +82.2%
VCYT VERACYTE INC 0.0%
Value $209K Shares 3,916 Share Price $53.37 * Est. Cost/Share $28.81 Unrealized @ Report Date +99.9%
— AMYRIS INC 0.0%
Value $207K Shares 10,934 Share Price $18.93 Est. Cost/Share $14.33 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $207K Shares 2,686 Share Price $77.07 * Est. Cost/Share $54.24 Unrealized @ Report Date +45.0%
BE BLOOM ENERGY CORP 0.0%
Value $206K Shares 7,689 Share Price $26.79 * Est. Cost/Share $15.45 Unrealized @ Report Date +111.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $206K Shares 7,391 Share Price $27.87 * Est. Cost/Share $16.54 Unrealized @ Report Date +43.8%
ATRC ATRICURE INC 0.0%
Value $206K Shares 3,162 Share Price $65.15 * Est. Cost/Share $32.40 Unrealized @ Report Date +90.1%
— NEW IRELAND FD INC 0.0%
Value $205K Shares 18,299 Share Price $11.20 Est. Cost/Share $9.84 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $202K Shares 5,657 Share Price $35.71 * Est. Cost/Share $33.50 Unrealized @ Report Date -1.8%
LMND LEMONADE INC 0.0%
Value $202K Shares 2,186 Share Price $92.41 * Est. Cost/Share $100.24 Unrealized @ Report Date +28.9%
VRA VERA BRADLEY INC 0.0%
Value $202K Shares 20,066 Share Price $10.07 * Est. Cost/Share $11.09 Unrealized @ Report Date -15.1%
SDGR SCHRODINGER INC 0.0%
Value $200K Shares 2,635 Share Price $75.90 * Est. Cost/Share $61.39 Unrealized @ Report Date +46.5%
— ALLAKOS INC 0.0%
Value $199K Shares 1,744 Share Price $114.11 Est. Cost/Share $97.19 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $199K Shares 7,143 Share Price $27.86 Est. Cost/Share $23.74 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $197K Shares 4,182 Share Price $47.11 * Est. Cost/Share $43.59 Unrealized @ Report Date +36.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $194K Shares 3,799 Share Price $51.07 * Est. Cost/Share $37.79 Unrealized @ Report Date +31.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $193K Shares 3,721 Share Price $51.87 Est. Cost/Share $31.69 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $192K Shares 2,843 Share Price $67.53 * Est. Cost/Share $31.88 Unrealized @ Report Date +143.6%
PKE PARK AEROSPACE CORP 0.0%
Value $192K Shares 14,514 Share Price $13.23 * Est. Cost/Share $16.16 Unrealized @ Report Date -12.9%
— FIBROGEN INC 0.0%
Value $189K Shares 5,482 Share Price $34.48 Est. Cost/Share $42.69 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $189K Shares 3,847 Share Price $49.13 * Est. Cost/Share $31.23 Unrealized @ Report Date +125.5%
UMH UMH PPTYS INC 0.0%
Value $188K Shares 9,885 Share Price $19.02 Est. Cost/Share $14.92 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $187K Shares 12,094 Share Price $15.46 * Est. Cost/Share $9.64 Unrealized @ Report Date +64.2%
BBDC BARINGS BDC INC 0.0%
Value $187K Shares 18,913 Share Price $9.89 * Est. Cost/Share $5.30 Unrealized @ Report Date +6.9%
— GLOBAL MED REIT INC 0.0%
Value $186K Shares 14,211 Share Price $13.09 Est. Cost/Share $12.83 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $186K Shares 2,947 Share Price $63.12 * Est. Cost/Share $44.11 Unrealized @ Report Date +37.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $184K Shares 7,048 Share Price $26.11 Est. Cost/Share $15.62 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $182K Shares 2,767 Share Price $65.78 * Est. Cost/Share $13.27 Unrealized @ Report Date +460.7%
— BARNES & NOBLE ED INC 0.0%
Value $182K Shares 22,349 Share Price $8.14 Est. Cost/Share $4.24 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $182K Shares 4,888 Share Price $37.23 * Est. Cost/Share $30.68 Unrealized @ Report Date +17.3%
BELFB BEL FUSE INC 0.0%
Value $180K Shares 9,046 Share Price $19.90 * Est. Cost/Share $15.26 Unrealized @ Report Date +10.6%
— TURQUOISE HILL RES LTD 0.0%
Value $180K Shares 11,332 Share Price $15.88 Est. Cost/Share $12.31 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $179K Shares 2,200 Share Price $81.36 * Est. Cost/Share $64.73 Unrealized @ Report Date +20.3%
CDLX CARDLYTICS INC 0.0%
Value $179K Shares 1,648 Share Price $108.62 * Est. Cost/Share $70.63 Unrealized @ Report Date +87.0%
CATO CATO CORP NEW 0.0%
Value $178K Shares 14,753 Share Price $12.07 * Est. Cost/Share $12.90 Unrealized @ Report Date -30.6%
— TILRAY INC 0.0%
Value $178K Shares 7,907 Share Price $22.51 Est. Cost/Share $26.81 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $177K Shares 28,181 Share Price $6.28 * Est. Cost/Share $6.57 Unrealized @ Report Date -14.0%
— CLOUDERA INC 0.0%
Value $176K Shares 14,560 Share Price $12.09 Est. Cost/Share $11.54 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $176K Shares 24,186 Share Price $7.28 Est. Cost/Share $11.62 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $176K Shares 17,379 Share Price $10.13 * Est. Cost/Share $1.85 Unrealized @ Report Date +357.4%
BOKF BOK FINL CORP 0.0%
Value $175K Shares 1,976 Share Price $88.56 * Est. Cost/Share $69.18 Unrealized @ Report Date +8.3%
RRR RED ROCK RESORTS INC 0.0%
Value $175K Shares 5,409 Share Price $32.35 * Est. Cost/Share $23.11 Unrealized @ Report Date +25.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $175K Shares 3,028 Share Price $57.79 * Est. Cost/Share $36.00 Unrealized @ Report Date +72.2%
MGEE MGE ENERGY INC 0.0%
Value $174K Shares 2,457 Share Price $70.82 * Est. Cost/Share $65.98 Unrealized @ Report Date -8.1%
— GREENHILL & CO INC 0.0%
Value $174K Shares 10,535 Share Price $16.52 Est. Cost/Share $16.96 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $174K Shares 13,829 Share Price $12.58 Est. Cost/Share $9.80 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $174K Shares 4,167 Share Price $41.76 * Est. Cost/Share $27.89 Unrealized @ Report Date +104.2%
— VERINT SYS INC 0.0%
Value $174K Shares 3,852 Share Price $45.17 Est. Cost/Share $54.92 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $172K Shares 2,644 Share Price $65.05 Est. Cost/Share $28.06 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $171K Shares 4,022 Share Price $42.52 * Est. Cost/Share $31.01 Unrealized @ Report Date +52.6%
— PENN VA CORP 0.0%
Value $171K Shares 12,755 Share Price $13.41 Est. Cost/Share $30.09 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $169K Shares 5,025 Share Price $33.63 Est. Cost/Share $33.93 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $169K Shares 2,733 Share Price $61.84 Est. Cost/Share $39.62 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $166K Shares 3,257 Share Price $50.97 Est. Cost/Share $40.65 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $166K Shares 4,287 Share Price $38.72 Est. Cost/Share $39.95 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $166K Shares 3,670 Share Price $45.23 * Est. Cost/Share $32.36 Unrealized @ Report Date +54.5%
— LANNET INC 0.0%
Value $166K Shares 31,263 Share Price $5.31 Est. Cost/Share $8.74 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $164K Shares 6,423 Share Price $25.53 Est. Cost/Share $32.97 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $163K Shares 3,298 Share Price $49.42 Est. Cost/Share $30.46 Unrealized @ Report Date +63.8%
BAND BANDWIDTH INC 0.0%
Value $162K Shares 1,287 Share Price $125.87 * Est. Cost/Share $69.43 Unrealized @ Report Date +123.1%
— RITE AID CORP 0.0%
Value $161K Shares 7,955 Share Price $20.24 Est. Cost/Share $13.80 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $161K Shares 5,767 Share Price $27.92 Est. Cost/Share $13.43 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $160K Shares 4,566 Share Price $35.04 * Est. Cost/Share $29.07 Unrealized @ Report Date +29.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $159K Shares 4,549 Share Price $34.95 * Est. Cost/Share $32.58 Unrealized @ Report Date +3.5%
RKT ROCKET COS INC 0.0%
Value $158K Shares 6,901 Share Price $22.90 * Est. Cost/Share $17.73 Unrealized @ Report Date +7.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $158K Shares 4,049 Share Price $39.02 Est. Cost/Share $35.35 Unrealized @ Report Date +11.9%
— PRIMO WATER CORPORATION 0.0%
Value $158K Shares 9,793 Share Price $16.13 Est. Cost/Share $9.02 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $157K Shares 7,639 Share Price $20.55 * Est. Cost/Share $10.59 Unrealized @ Report Date +18.6%
— MAXAR TECHNOLOGIES INC 0.0%
Value $157K Shares 4,190 Share Price $37.47 Est. Cost/Share $31.98 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $157K Shares 3,185 Share Price $49.29 * Est. Cost/Share $21.31 Unrealized @ Report Date +40.1%
KAI KADANT INC 0.0%
Value $156K Shares 850 Share Price $183.53 * Est. Cost/Share $91.54 Unrealized @ Report Date +70.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $156K Shares 2,156 Share Price $72.36 * Est. Cost/Share $42.90 Unrealized @ Report Date +49.1%
DDS DILLARDS INC 0.0%
Value $154K Shares 1,607 Share Price $95.83 * Est. Cost/Share $51.40 Unrealized @ Report Date +22.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $153K Shares 3,527 Share Price $43.38 Est. Cost/Share $58.12 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $152K Shares 3,379 Share Price $44.98 * Est. Cost/Share $31.15 Unrealized @ Report Date +28.9%
— MFA FINL INC 0.0%
Value $151K Shares 37,195 Share Price $4.06 Est. Cost/Share $6.92 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $150K Shares 3,275 Share Price $45.80 * Est. Cost/Share $29.14 Unrealized @ Report Date +14.8%
— BROOKFIELD PPTY REIT INC 0.0%
Value $149K Shares 8,327 Share Price $17.89 Est. Cost/Share $19.28 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $149K Shares 3,218 Share Price $46.30 * Est. Cost/Share $32.25 Unrealized @ Report Date +12.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $148K Shares 1,503 Share Price $98.47 Est. Cost/Share $196.29 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $147K Shares 16,443 Share Price $8.94 * Est. Cost/Share $7.23 Unrealized @ Report Date +28.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $144K Shares 4,787 Share Price $30.08 * Est. Cost/Share $28.03 Unrealized @ Report Date -0.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $144K Shares 17,176 Share Price $8.38 * Est. Cost/Share $10.67 Unrealized @ Report Date -5.9%
VET VERMILION ENERGY INC 0.0%
Value $144K Shares 20,053 Share Price $7.18 * Est. Cost/Share $37.01 Unrealized @ Report Date -83.3%
NG NOVAGOLD RES INC 0.0%
Value $143K Shares 16,528 Share Price $8.65 * Est. Cost/Share $5.81 Unrealized @ Report Date +57.0%
— WELBILT INC 0.0%
Value $143K Shares 8,873 Share Price $16.12 Est. Cost/Share $19.00 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $143K Shares 10,377 Share Price $13.78 * Est. Cost/Share $10.32 Unrealized @ Report Date +16.5%
HBM HUDBAY MINERALS INC 0.0%
Value $143K Shares 21,043 Share Price $6.80 Est. Cost/Share $6.64 Unrealized @ Report Date +3.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $140K Shares 11,861 Share Price $11.80 * Est. Cost/Share $5.52 Unrealized @ Report Date +24.2%
— SANDY SPRING BANCORP INC 0.0%
Value $140K Shares 3,236 Share Price $43.26 Est. Cost/Share $33.37 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $137K Shares 2,092 Share Price $65.49 * Est. Cost/Share $52.63 Unrealized @ Report Date +45.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $137K Shares 13,940 Share Price $9.83 * Est. Cost/Share $11.52 Unrealized @ Report Date +34.4%
— INOVALON HLDGS INC 0.0%
Value $135K Shares 4,721 Share Price $28.60 Est. Cost/Share $21.12 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $135K Shares 3,485 Share Price $38.74 Est. Cost/Share $39.84 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $135K Shares 9,442 Share Price $14.30 Est. Cost/Share $13.30 Unrealized @ Report Date +5.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $134K Shares 6,084 Share Price $22.02 * Est. Cost/Share $9.34 Unrealized @ Report Date +24.6%
HRI HERC HLDGS INC 0.0%
Value $134K Shares 1,334 Share Price $100.45 * Est. Cost/Share $42.95 Unrealized @ Report Date +73.4%
CNS COHEN & STEERS INC 0.0%
Value $134K Shares 2,058 Share Price $65.11 * Est. Cost/Share $51.96 Unrealized @ Report Date +11.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $133K Shares 996 Share Price $133.53 * Est. Cost/Share $69.67 Unrealized @ Report Date +78.1%
CARG CARGURUS INC 0.0%
Value $132K Shares 5,590 Share Price $23.61 * Est. Cost/Share $35.36 Unrealized @ Report Date -18.0%
— BLUEBIRD BIO INC 0.0%
Value $132K Shares 4,419 Share Price $29.87 Est. Cost/Share $86.05 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $132K Shares 3,271 Share Price $40.35 Est. Cost/Share $79.03 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $131K Shares 3,227 Share Price $40.59 Est. Cost/Share $21.49 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $131K Shares 13,945 Share Price $9.39 * Est. Cost/Share $11.50 Unrealized @ Report Date -7.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $131K Shares 15,938 Share Price $8.22 * Est. Cost/Share $6.14 Unrealized @ Report Date +72.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $130K Shares 9,548 Share Price $13.62 * Est. Cost/Share $5.32 Unrealized @ Report Date +141.1%
CYRX CRYOPORT INC 0.0%
Value $129K Shares 2,501 Share Price $51.58 * Est. Cost/Share $14.88 Unrealized @ Report Date +308.7%
OPK OPKO HEALTH INC 0.0%
Value $128K Shares 30,057 Share Price $4.26 * Est. Cost/Share $2.29 Unrealized @ Report Date +108.3%
CALX CALIX INC 0.0%
Value $128K Shares 3,706 Share Price $34.54 * Est. Cost/Share $11.48 Unrealized @ Report Date +222.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $127K Shares 12,552 Share Price $10.12 Est. Cost/Share $4.91 Unrealized @ Report Date +109.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $127K Shares 5,722 Share Price $22.20 Est. Cost/Share $22.97 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $126K Shares 3,825 Share Price $32.94 Est. Cost/Share $18.38 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $124K Shares 2,210 Share Price $56.11 * Est. Cost/Share $25.58 Unrealized @ Report Date +135.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $124K Shares 5,750 Share Price $21.57 * Est. Cost/Share $28.93 Unrealized @ Report Date -35.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $123K Shares 1,808 Share Price $68.03 * Est. Cost/Share $18.49 Unrealized @ Report Date +183.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $123K Shares 2,994 Share Price $41.08 * Est. Cost/Share $33.37 Unrealized @ Report Date +27.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $123K Shares 10,182 Share Price $12.08 * Est. Cost/Share $6.60 Unrealized @ Report Date -0.8%
— NAVISTAR INTL CORP NEW 0.0%
Value $123K Shares 2,805 Share Price $43.85 Est. Cost/Share $28.83 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $121K Shares 11,803 Share Price $10.25 Est. Cost/Share $7.13 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $120K Shares 1,133 Share Price $105.91 Est. Cost/Share $94.33 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $119K Shares 4,340 Share Price $27.42 Est. Cost/Share $20.59 Unrealized @ Report Date +34.9%
— AURORA CANNABIS INC 0.0%
Value $119K Shares 12,895 Share Price $9.23 Est. Cost/Share $10.53 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $119K Shares 8,282 Share Price $14.37 Est. Cost/Share $18.92 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $118K Shares 1,723 Share Price $68.49 * Est. Cost/Share $39.08 Unrealized @ Report Date +45.9%
MGRC MCGRATH RENTCORP 0.0%
Value $118K Shares 1,475 Share Price $80.00 * Est. Cost/Share $72.58 Unrealized @ Report Date +5.7%
— COVANTA HLDG CORP 0.0%
Value $116K Shares 8,481 Share Price $13.68 Est. Cost/Share $14.48 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $116K Shares 16,076 Share Price $7.22 * Est. Cost/Share $10.39 Unrealized @ Report Date -47.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $115K Shares 2,055 Share Price $55.96 * Est. Cost/Share $48.31 Unrealized @ Report Date +45.6%
CBZ CBIZ INC 0.0%
Value $115K Shares 3,548 Share Price $32.41 * Est. Cost/Share $26.02 Unrealized @ Report Date +13.2%
— HOSTESS BRANDS INC 0.0%
Value $115K Shares 8,090 Share Price $14.22 Est. Cost/Share $14.46 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $115K Shares 7,293 Share Price $15.77 Est. Cost/Share $14.26 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $115K Shares 20,582 Share Price $5.59 * Est. Cost/Share $2.60 Unrealized @ Report Date +16.1%
FDUS FIDUS INVT CORP 0.0%
Value $114K Shares 7,405 Share Price $15.40 * Est. Cost/Share $7.37 Unrealized @ Report Date +10.1%
GTN GRAY TELEVISION INC 0.0%
Value $114K Shares 6,257 Share Price $18.22 Est. Cost/Share $18.57 Unrealized @ Report Date -0.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $114K Shares 10,270 Share Price $11.10 * Est. Cost/Share $11.03 Unrealized @ Report Date -4.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $113K Shares 1,060 Share Price $106.60 * Est. Cost/Share $62.05 Unrealized @ Report Date +118.1%
EQX EQUINOX GOLD CORP 0.0%
Value $112K Shares 14,180 Share Price $7.90 * Est. Cost/Share $9.23 Unrealized @ Report Date +0.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $111K Shares 2,257 Share Price $49.18 * Est. Cost/Share $38.95 Unrealized @ Report Date -2.5%
NGD NEW GOLD INC CDA 0.0%
Value $111K Shares 72,274 Share Price $1.54 * Est. Cost/Share $2.76 Unrealized @ Report Date -34.6%
— CELESTICA INC 0.0%
Value $110K Shares 13,399 Share Price $8.21 Est. Cost/Share $10.48 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $109K Shares 3,759 Share Price $29.00 Est. Cost/Share $32.56 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $109K Shares 1,262 Share Price $86.37 * Est. Cost/Share $86.05 Unrealized @ Report Date -2.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $109K Shares 8,114 Share Price $13.43 * Est. Cost/Share $12.72 Unrealized @ Report Date +9.0%
— HEARTLAND FINL USA INC 0.0%
Value $109K Shares 2,185 Share Price $49.89 Est. Cost/Share $49.48 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $109K Shares 11,824 Share Price $9.22 Est. Cost/Share $23.40 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $109K Shares 4,278 Share Price $25.48 * Est. Cost/Share $19.47 Unrealized @ Report Date -1.3%
PHR PHREESIA INC 0.0%
Value $108K Shares 2,082 Share Price $51.87 * Est. Cost/Share $26.60 Unrealized @ Report Date +136.8%
— IMMUNOGEN INC 0.0%
Value $108K Shares 13,402 Share Price $8.06 Est. Cost/Share $5.84 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $107K Shares 3,818 Share Price $28.03 * Est. Cost/Share $14.60 Unrealized @ Report Date +116.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $106K Shares 11,419 Share Price $9.28 Est. Cost/Share $20.16 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $106K Shares 891 Share Price $118.97 Est. Cost/Share $111.11 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $104K Shares 1,325 Share Price $78.49 * Est. Cost/Share $63.36 Unrealized @ Report Date +19.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $104K Shares 2,682 Share Price $38.78 Est. Cost/Share $28.34 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $104K Shares 10,870 Share Price $9.57 Est. Cost/Share $7.91 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $104K Shares 2,346 Share Price $44.33 Est. Cost/Share $61.81 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $103K Shares 3,263 Share Price $31.57 * Est. Cost/Share $9.90 Unrealized @ Report Date +145.3%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $103K Shares 9,473 Share Price $10.87 Est. Cost/Share $10.44 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $103K Shares 4,308 Share Price $23.91 * Est. Cost/Share $17.33 Unrealized @ Report Date +0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $102K Shares 4,385 Share Price $23.26 * Est. Cost/Share $18.87 Unrealized @ Report Date +28.7%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $101K Shares 1,700 Share Price $59.41 Est. Cost/Share $32.02 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $101K Shares 15,275 Share Price $6.61 * Est. Cost/Share $5.38 Unrealized @ Report Date +6.0%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $99,000 Shares 919 Share Price $107.73 Est. Cost/Share $96.93 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $98,000 Shares 9,859 Share Price $9.94 * Est. Cost/Share $10.48 Unrealized @ Report Date -18.5%
IHRT IHEARTMEDIA INC 0.0%
Value $98,000 Shares 5,440 Share Price $18.01 * Est. Cost/Share $15.14 Unrealized @ Report Date -0.3%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 3,882 Share Price $25.24 Est. Cost/Share $21.90 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $98,000 Shares 6,097 Share Price $16.07 * Est. Cost/Share $25.74 Unrealized @ Report Date -30.7%
— WORKHORSE GROUP INC 0.0%
Value $98,000 Shares 7,158 Share Price $13.69 Est. Cost/Share $19.70 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $97,000 Shares 7,817 Share Price $12.41 * Est. Cost/Share $9.20 Unrealized @ Report Date +46.5%
MBUU MALIBU BOATS INC 0.0%
Value $97,000 Shares 1,229 Share Price $78.93 * Est. Cost/Share $36.15 Unrealized @ Report Date +113.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $97,000 Shares 2,681 Share Price $36.18 * Est. Cost/Share $25.21 Unrealized @ Report Date +10.1%
PJT PJT PARTNERS INC 0.0%
Value $96,000 Shares 1,424 Share Price $67.42 Est. Cost/Share $36.74 Unrealized @ Report Date +81.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $95,000 Shares 4,033 Share Price $23.56 * Est. Cost/Share $16.78 Unrealized @ Report Date +17.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $95,000 Shares 1,303 Share Price $72.91 Est. Cost/Share $51.43 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 7,411 Share Price $12.82 * Est. Cost/Share $14.01 Unrealized @ Report Date +3.6%
— BROADMARK RLTY CAP INC 0.0%
Value $94,000 Shares 9,028 Share Price $10.41 Est. Cost/Share $9.42 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $94,000 Shares 2,054 Share Price $45.76 * Est. Cost/Share $39.17 Unrealized @ Report Date -4.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $94,000 Shares 30,753 Share Price $3.06 * Est. Cost/Share $3.38 Unrealized @ Report Date -13.7%
WHD CACTUS INC 0.0%
Value $94,000 Shares 3,101 Share Price $30.31 Est. Cost/Share $30.29 Unrealized @ Report Date +0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $94,000 Shares 2,492 Share Price $37.72 Est. Cost/Share $32.54 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 809 Share Price $114.96 Est. Cost/Share $97.46 Unrealized @ Report Date +19.6%
EVH EVOLENT HEALTH INC 0.0%
Value $93,000 Shares 4,645 Share Price $20.02 * Est. Cost/Share $20.37 Unrealized @ Report Date -6.6%
QTRX QUANTERIX CORP 0.0%
Value $92,000 Shares 1,583 Share Price $58.12 * Est. Cost/Share $41.09 Unrealized @ Report Date +64.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $92,000 Shares 7,170 Share Price $12.83 Est. Cost/Share $21.69 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $92,000 Shares 9,291 Share Price $9.90 Est. Cost/Share $9.13 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $92,000 Shares 3,881 Share Price $23.71 Est. Cost/Share $4.64 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $92,000 Shares 3,322 Share Price $27.69 Est. Cost/Share $21.20 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $92,000 Shares 25,717 Share Price $3.58 * Est. Cost/Share $2.66 Unrealized @ Report Date +27.8%
TRS TRIMAS CORP 0.0%
Value $91,000 Shares 3,031 Share Price $30.02 * Est. Cost/Share $30.84 Unrealized @ Report Date +6.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $91,000 Shares 15,129 Share Price $6.01 * Est. Cost/Share $6.07 Unrealized @ Report Date -11.4%
— EVO PMTS INC 0.0%
Value $91,000 Shares 3,333 Share Price $27.30 Est. Cost/Share $26.63 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 2,052 Share Price $43.86 * Est. Cost/Share $16.70 Unrealized @ Report Date +228.8%
— ENERPLUS CORP 0.0%
Value $90,000 Shares 18,310 Share Price $4.92 Est. Cost/Share $10.39 Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $90,000 Shares 23,122 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $89,000 Shares 3,123 Share Price $28.50 Est. Cost/Share $15.37 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $89,000 Shares 7,695 Share Price $11.57 * Est. Cost/Share $9.46 Unrealized @ Report Date -0.1%
IAG IAMGOLD CORP 0.0%
Value $88,000 Shares 30,014 Share Price $2.93 * Est. Cost/Share $4.57 Unrealized @ Report Date -27.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $88,000 Shares 3,564 Share Price $24.69 * Est. Cost/Share $24.79 Unrealized @ Report Date -5.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $88,000 Shares 3,545 Share Price $24.82 * Est. Cost/Share $23.35 Unrealized @ Report Date +18.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $88,000 Shares 1,292 Share Price $68.11 * Est. Cost/Share $45.02 Unrealized @ Report Date +67.0%
— SERES THERAPEUTICS INC 0.0%
Value $86,000 Shares 4,213 Share Price $20.41 Est. Cost/Share $24.45 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $86,000 Shares 5,795 Share Price $14.84 Est. Cost/Share $10.33 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $86,000 Shares 1,711 Share Price $50.26 * Est. Cost/Share $26.96 Unrealized @ Report Date +105.2%
BWIN BRP GROUP INC 0.0%
Value $86,000 Shares 3,169 Share Price $27.14 Est. Cost/Share $28.42 Unrealized @ Report Date -4.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $85,000 Shares 1,506 Share Price $56.44 * Est. Cost/Share $28.66 Unrealized @ Report Date +88.1%
— AMC ENTMT HLDGS INC 0.0%
Value $85,000 Shares 8,376 Share Price $10.15 Est. Cost/Share $8.74 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $85,000 Shares 1,182 Share Price $71.91 Est. Cost/Share $61.14 Unrealized @ Report Date +18.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $85,000 Shares 1,301 Share Price $65.33 * Est. Cost/Share $49.09 Unrealized @ Report Date +51.3%
FRPH FRP HLDGS INC 0.0%
Value $85,000 Shares 1,740 Share Price $48.85 * Est. Cost/Share $23.29 Unrealized @ Report Date +1.2%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $84,000 Shares 5,919 Share Price $14.19 * Est. Cost/Share $6.08 Unrealized @ Report Date +24.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $84,000 Shares 1,033 Share Price $81.32 * Est. Cost/Share $35.51 Unrealized @ Report Date +29.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $84,000 Shares 2,209 Share Price $38.03 Est. Cost/Share $20.37 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $83,000 Shares 1,769 Share Price $46.92 * Est. Cost/Share $37.36 Unrealized @ Report Date +29.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $83,000 Shares 1,886 Share Price $44.01 * Est. Cost/Share $21.90 Unrealized @ Report Date +69.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $83,000 Shares 1,041 Share Price $79.73 * Est. Cost/Share $21.55 Unrealized @ Report Date +341.4%
LASR NLIGHT INC 0.0%
Value $82,000 Shares 2,548 Share Price $32.18 * Est. Cost/Share $22.24 Unrealized @ Report Date +59.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $82,000 Shares 7,235 Share Price $11.33 * Est. Cost/Share $11.20 Unrealized @ Report Date -7.0%
— SHYFT GROUP INC 0.0%
Value $81,000 Shares 2,192 Share Price $36.95 Est. Cost/Share $16.77 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $81,000 Shares 1,533 Share Price $52.84 * Est. Cost/Share $39.52 Unrealized @ Report Date +22.5%
— SWITCH INC 0.0%
Value $81,000 Shares 5,006 Share Price $16.18 Est. Cost/Share $14.48 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $81,000 Shares 12,689 Share Price $6.38 Est. Cost/Share $5.74 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $80,000 Shares 4,633 Share Price $17.27 Est. Cost/Share $17.48 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $79,000 Shares 3,319 Share Price $23.80 Est. Cost/Share $40.13 Unrealized @ Report Date -40.4%
ADT ADT INC DEL 0.0%
Value $79,000 Shares 9,440 Share Price $8.37 * Est. Cost/Share $6.47 Unrealized @ Report Date +19.5%
EB EVENTBRITE INC 0.0%
Value $78,000 Shares 3,543 Share Price $22.02 * Est. Cost/Share $19.02 Unrealized @ Report Date +5.8%
— ZYMEWORKS INC 0.0%
Value $78,000 Shares 2,496 Share Price $31.25 Est. Cost/Share $36.06 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $78,000 Shares 3,446 Share Price $22.63 * Est. Cost/Share $13.86 Unrealized @ Report Date +68.8%
— BGC PARTNERS INC 0.0%
Value $78,000 Shares 16,207 Share Price $4.81 Est. Cost/Share $5.80 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $77,000 Shares 4,752 Share Price $16.20 Est. Cost/Share $9.89 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $77,000 Shares 1,005 Share Price $76.62 * Est. Cost/Share $48.42 Unrealized @ Report Date +50.2%
TCBK TRICO BANCSHARES 0.0%
Value $76,000 Shares 1,608 Share Price $47.26 * Est. Cost/Share $38.10 Unrealized @ Report Date +13.1%
— ZOGENIX INC 0.0%
Value $76,000 Shares 3,945 Share Price $19.26 Est. Cost/Share $35.77 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $76,000 Shares 762 Share Price $99.74 * Est. Cost/Share $66.07 Unrealized @ Report Date +11.7%
UTZ UTZ BRANDS INC 0.0%
Value $76,000 Shares 3,098 Share Price $24.53 Est. Cost/Share $19.01 Unrealized @ Report Date +27.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $76,000 Shares 1,518 Share Price $50.07 * Est. Cost/Share $65.02 Unrealized @ Report Date -15.3%
— CARA THERAPEUTICS INC 0.0%
Value $76,000 Shares 3,545 Share Price $21.44 Est. Cost/Share $16.08 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $75,000 Shares 2,401 Share Price $31.24 * Est. Cost/Share $29.14 Unrealized @ Report Date +19.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $74,000 Shares 1,610 Share Price $45.96 * Est. Cost/Share $28.11 Unrealized @ Report Date +21.7%
— LITHIUM AMERS CORP NEW 0.0%
Value $74,000 Shares 4,634 Share Price $15.97 Est. Cost/Share $3.89 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $74,000 Shares 3,690 Share Price $20.05 Est. Cost/Share $21.34 Unrealized @ Report Date -6.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $73,000 Shares 1,434 Share Price $50.91 * Est. Cost/Share $39.59 Unrealized @ Report Date +21.1%
— SILK RD MED INC 0.0%
Value $73,000 Shares 1,441 Share Price $50.66 Est. Cost/Share $40.82 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $72,000 Shares 931 Share Price $77.34 * Est. Cost/Share $80.00 Unrealized @ Report Date -11.5%
— FOCUS FINL PARTNERS INC 0.0%
Value $72,000 Shares 1,729 Share Price $41.64 Est. Cost/Share $29.50 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $72,000 Shares 21,792 Share Price $3.30 Est. Cost/Share $3.63 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $72,000 Shares 1,502 Share Price $47.94 * Est. Cost/Share $27.40 Unrealized @ Report Date +101.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $71,000 Shares 1,446 Share Price $49.10 * Est. Cost/Share $34.04 Unrealized @ Report Date +52.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $71,000 Shares 5,007 Share Price $14.18 Est. Cost/Share $17.65 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $71,000 Shares 5,938 Share Price $11.96 * Est. Cost/Share $9.02 Unrealized @ Report Date +16.6%
— SCHNITZER STEEL INDS INC 0.0%
Value $71,000 Shares 1,702 Share Price $41.72 Est. Cost/Share $21.11 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $70,000 Shares 4,288 Share Price $16.32 * Est. Cost/Share $12.90 Unrealized @ Report Date +2.0%
GRPN GROUPON INC 0.0%
Value $70,000 Shares 1,395 Share Price $50.18 * Est. Cost/Share $22.25 Unrealized @ Report Date +94.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $70,000 Shares 2,510 Share Price $27.89 * Est. Cost/Share $23.28 Unrealized @ Report Date +49.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $70,000 Shares 2,493 Share Price $28.08 * Est. Cost/Share $25.53 Unrealized @ Report Date -0.7%
— NV5 GLOBAL INC 0.0%
Value $70,000 Shares 728 Share Price $96.15 Est. Cost/Share $49.45 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $69,000 Shares 3,372 Share Price $20.46 * Est. Cost/Share $11.22 Unrealized @ Report Date +73.3%
SCM STELLUS CAP INVT CORP 0.0%
Value $69,000 Shares 5,461 Share Price $12.64 * Est. Cost/Share $11.84 Unrealized @ Report Date -3.3%
WHF WHITEHORSE FIN INC 0.0%
Value $69,000 Shares 4,581 Share Price $15.06 * Est. Cost/Share $12.49 Unrealized @ Report Date +15.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $69,000 Shares 1,514 Share Price $45.57 Est. Cost/Share $50.34 Unrealized @ Report Date -8.5%
— BRYN MAWR BK CORP 0.0%
Value $68,000 Shares 1,510 Share Price $45.03 Est. Cost/Share $38.47 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $68,000 Shares 1,060 Share Price $64.15 Est. Cost/Share $49.91 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $68,000 Shares 4,846 Share Price $14.03 Est. Cost/Share $13.41 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $67,000 Shares 4,202 Share Price $15.94 * Est. Cost/Share $12.87 Unrealized @ Report Date +44.8%
IMKTA INGLES MKTS INC 0.0%
Value $67,000 Shares 1,099 Share Price $60.96 * Est. Cost/Share $39.92 Unrealized @ Report Date +25.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $67,000 Shares 1,273 Share Price $52.63 * Est. Cost/Share $36.58 Unrealized @ Report Date +24.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $67,000 Shares 2,840 Share Price $23.59 * Est. Cost/Share $18.05 Unrealized @ Report Date +19.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $67,000 Shares 1,297 Share Price $51.66 * Est. Cost/Share $34.22 Unrealized @ Report Date +3.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $67,000 Shares 1,552 Share Price $43.17 * Est. Cost/Share $29.37 Unrealized @ Report Date +12.5%
ACCO ACCO BRANDS CORP 0.0%
Value $66,000 Shares 7,914 Share Price $8.34 * Est. Cost/Share $6.68 Unrealized @ Report Date -1.4%
ACMR ACM RESEARCH INC 0.0%
Value $66,000 Shares 829 Share Price $79.61 * Est. Cost/Share $16.41 Unrealized @ Report Date +101.4%
— FIRST LONG IS CORP 0.0%
Value $66,000 Shares 3,117 Share Price $21.17 Est. Cost/Share $24.09 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $66,000 Shares 2,099 Share Price $31.44 * Est. Cost/Share $15.76 Unrealized @ Report Date +95.2%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $66,000 Shares 14,263 Share Price $4.63 * Est. Cost/Share $4.89 Unrealized @ Report Date -20.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $65,000 Shares 4,020 Share Price $16.17 * Est. Cost/Share $14.85 Unrealized @ Report Date +29.7%
— FRANCHISE GROUP INC 0.0%
Value $65,000 Shares 1,804 Share Price $36.03 Est. Cost/Share $30.22 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $65,000 Shares 3,622 Share Price $17.95 Est. Cost/Share $19.60 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $65,000 Shares 4,861 Share Price $13.37 * Est. Cost/Share $10.47 Unrealized @ Report Date +32.8%
LRN STRIDE INC 0.0%
Value $65,000 Shares 2,170 Share Price $29.95 * Est. Cost/Share $24.83 Unrealized @ Report Date +4.6%
— BELLRING BRANDS INC 0.0%
Value $64,000 Shares 2,711 Share Price $23.61 Est. Cost/Share $19.92 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $64,000 Shares 1,139 Share Price $56.19 * Est. Cost/Share $31.09 Unrealized @ Report Date +89.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $64,000 Shares 5,328 Share Price $12.01 * Est. Cost/Share $13.73 Unrealized @ Report Date -16.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $64,000 Shares 1,205 Share Price $53.11 Est. Cost/Share $16.61 Unrealized @ Report Date +216.0%
MRCC MONROE CAP CORP 0.0%
Value $64,000 Shares 6,485 Share Price $9.87 * Est. Cost/Share $4.93 Unrealized @ Report Date +4.1%
CLBK COLUMBIA FINL INC 0.0%
Value $64,000 Shares 3,691 Share Price $17.34 * Est. Cost/Share $16.51 Unrealized @ Report Date +0.5%
SLQT SELECTQUOTE INC 0.0%
Value $64,000 Shares 2,174 Share Price $29.44 * Est. Cost/Share $20.53 Unrealized @ Report Date +27.7%
— LAKELAND BANCORP INC 0.0%
Value $63,000 Shares 3,644 Share Price $17.29 Est. Cost/Share $16.14 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $63,000 Shares 2,081 Share Price $30.27 * Est. Cost/Share $21.99 Unrealized @ Report Date -10.1%
PGNY PROGYNY INC 0.0%
Value $63,000 Shares 1,435 Share Price $43.90 * Est. Cost/Share $22.96 Unrealized @ Report Date +103.5%
— QAD INC 0.0%
Value $63,000 Shares 956 Share Price $65.90 Est. Cost/Share $50.30 Unrealized @ Report Date —
— SLR SENIOR INVESTMENT CORP 0.0%
Value $63,000 Shares 4,298 Share Price $14.66 Est. Cost/Share $16.00 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $63,000 Shares 3,089 Share Price $20.39 * Est. Cost/Share $14.58 Unrealized @ Report Date +13.4%
— SILVERCREST METALS INC 0.0%
Value $63,000 Shares 8,041 Share Price $7.83 Est. Cost/Share $7.96 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $63,000 Shares 1,764 Share Price $35.71 * Est. Cost/Share $34.10 Unrealized @ Report Date +16.0%
CERS CERUS CORP 0.0%
Value $63,000 Shares 10,518 Share Price $5.99 * Est. Cost/Share $4.31 Unrealized @ Report Date +57.9%
SEB SEABOARD CORP DEL 0.0%
Value $62,000 Shares 17 Share Price $3647.06 * Est. Cost/Share $3631.35 Unrealized @ Report Date -8.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $62,000 Shares 4,298 Share Price $14.43 Est. Cost/Share $10.68 Unrealized @ Report Date +36.5%
— ALTABANCORP 0.0%
Value $62,000 Shares 1,496 Share Price $41.44 Est. Cost/Share $28.07 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $62,000 Shares 5,078 Share Price $12.21 * Est. Cost/Share $11.48 Unrealized @ Report Date -12.8%
PSN PARSONS CORPORATION 0.0%
Value $62,000 Shares 1,548 Share Price $40.05 * Est. Cost/Share $37.33 Unrealized @ Report Date +1.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $61,000 Shares 2,409 Share Price $25.32 * Est. Cost/Share $20.67 Unrealized @ Report Date -1.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value $60,000 Shares 4,122 Share Price $14.56 Est. Cost/Share $24.50 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $60,000 Shares 1,885 Share Price $31.83 Est. Cost/Share $30.78 Unrealized @ Report Date +2.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $60,000 Shares 3,473 Share Price $17.28 * Est. Cost/Share $9.29 Unrealized @ Report Date +95.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $60,000 Shares 427 Share Price $140.52 * Est. Cost/Share $65.49 Unrealized @ Report Date +92.2%
HBNC HORIZON BANCORP INC 0.0%
Value $59,000 Shares 3,192 Share Price $18.48 * Est. Cost/Share $17.62 Unrealized @ Report Date +0.9%
SITM SITIME CORP 0.0%
Value $59,000 Shares 598 Share Price $98.66 * Est. Cost/Share $94.69 Unrealized @ Report Date +23.7%
— CHASE CORP 0.0%
Value $59,000 Shares 513 Share Price $115.01 Est. Cost/Share $119.35 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $59,000 Shares 4,039 Share Price $14.61 Est. Cost/Share $8.80 Unrealized @ Report Date +62.7%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $59,000 Shares 5,630 Share Price $10.48 Est. Cost/Share $14.55 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $59,000 Shares 2,259 Share Price $26.12 Est. Cost/Share $9.30 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $59,000 Shares 2,515 Share Price $23.46 * Est. Cost/Share $14.87 Unrealized @ Report Date +42.4%
WMK WEIS MKTS INC 0.0%
Value $58,000 Shares 1,029 Share Price $56.37 * Est. Cost/Share $33.90 Unrealized @ Report Date +43.3%
QCRH QCR HOLDINGS INC 0.0%
Value $58,000 Shares 1,244 Share Price $46.62 * Est. Cost/Share $39.51 Unrealized @ Report Date +6.2%
— ATRION CORP 0.0%
Value $58,000 Shares 92 Share Price $630.43 Est. Cost/Share $735.29 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $58,000 Shares 3,638 Share Price $15.94 Est. Cost/Share $23.09 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $58,000 Shares 3,626 Share Price $16.00 * Est. Cost/Share $8.06 Unrealized @ Report Date +54.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 3,208 Share Price $17.77 Est. Cost/Share $24.00 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $57,000 Shares 2,306 Share Price $24.72 * Est. Cost/Share $11.14 Unrealized @ Report Date +76.1%
ALEC ALECTOR INC 0.0%
Value $57,000 Shares 2,855 Share Price $19.96 * Est. Cost/Share $27.60 Unrealized @ Report Date -35.1%
RMR RMR GROUP INC 0.0%
Value $57,000 Shares 1,397 Share Price $40.80 * Est. Cost/Share $24.20 Unrealized @ Report Date -3.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $57,000 Shares 1,675 Share Price $34.03 * Est. Cost/Share $45.21 Unrealized @ Report Date -4.0%
SVM SILVERCORP METALS INC 0.0%
Value $57,000 Shares 11,596 Share Price $4.92 * Est. Cost/Share $3.56 Unrealized @ Report Date +64.8%
— TRIPLE-S MGMT CORP 0.0%
Value $56,000 Shares 2,151 Share Price $26.03 Est. Cost/Share $18.13 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $56,000 Shares 3,883 Share Price $14.42 Est. Cost/Share $16.13 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $56,000 Shares 1,198 Share Price $46.74 * Est. Cost/Share $40.57 Unrealized @ Report Date +19.4%
— MODEL N INC 0.0%
Value $56,000 Shares 1,603 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $55,000 Shares 987 Share Price $55.72 Est. Cost/Share $56.72 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $55,000 Shares 2,987 Share Price $18.41 Est. Cost/Share $20.19 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $55,000 Shares 3,362 Share Price $16.36 Est. Cost/Share $10.98 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $54,000 Shares 3,600 Share Price $15.00 Est. Cost/Share $17.22 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $54,000 Shares 2,277 Share Price $23.72 Est. Cost/Share $26.35 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $54,000 Shares 1,238 Share Price $43.62 * Est. Cost/Share $33.54 Unrealized @ Report Date +0.7%
— KNOLL INC 0.0%
Value $53,000 Shares 3,241 Share Price $16.35 Est. Cost/Share $24.73 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $53,000 Shares 1,003 Share Price $52.84 * Est. Cost/Share $29.22 Unrealized @ Report Date +49.6%
— GENERATION BIO CO 0.0%
Value $53,000 Shares 1,866 Share Price $28.40 Est. Cost/Share $28.24 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $53,000 Shares 1,382 Share Price $38.35 Est. Cost/Share $62.37 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $52,000 Shares 1,078 Share Price $48.24 Est. Cost/Share $43.00 Unrealized @ Report Date +11.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $52,000 Shares 1,713 Share Price $30.36 * Est. Cost/Share $17.69 Unrealized @ Report Date +111.7%
OMER OMEROS CORP 0.0%
Value $52,000 Shares 2,962 Share Price $17.56 * Est. Cost/Share $14.64 Unrealized @ Report Date +32.8%
— RADIUS HEALTH INC 0.0%
Value $52,000 Shares 2,505 Share Price $20.76 Est. Cost/Share $19.96 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $52,000 Shares 1,077 Share Price $48.28 * Est. Cost/Share $32.92 Unrealized @ Report Date +3.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $52,000 Shares 2,034 Share Price $25.57 * Est. Cost/Share $16.44 Unrealized @ Report Date +38.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $52,000 Shares 2,550 Share Price $20.39 * Est. Cost/Share $18.00 Unrealized @ Report Date +27.6%
— VEON LTD 0.0%
Value $52,000 Shares 29,737 Share Price $1.75 Est. Cost/Share $1.55 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $52,000 Shares 1,755 Share Price $29.63 Est. Cost/Share $23.06 Unrealized @ Report Date +30.9%
FFIC FLUSHING FINL CORP 0.0%
Value $52,000 Shares 2,454 Share Price $21.19 * Est. Cost/Share $14.17 Unrealized @ Report Date +12.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $52,000 Shares 3,882 Share Price $13.40 Est. Cost/Share $12.52 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $52,000 Shares 1,004 Share Price $51.79 * Est. Cost/Share $36.17 Unrealized @ Report Date +48.8%
— BM TECHNOLOGIES INC 0.0%
Value $52,000 Shares 4,484 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $51,000 Shares 1,542 Share Price $33.07 * Est. Cost/Share $26.82 Unrealized @ Report Date -4.7%
EC ECOPETROL S A 0.0%
Value $51,000 Shares 4,034 Share Price $12.64 Est. Cost/Share $21.42 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $51,000 Shares 1,982 Share Price $25.73 Est. Cost/Share $21.52 Unrealized @ Report Date +17.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $51,000 Shares 2,978 Share Price $17.13 Est. Cost/Share $14.63 Unrealized @ Report Date +19.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $51,000 Shares 3,231 Share Price $15.78 Est. Cost/Share $10.56 Unrealized @ Report Date +49.0%
— ANGI INC 0.0%
Value $50,000 Shares 3,889 Share Price $12.86 Est. Cost/Share $8.43 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $50,000 Shares 3,270 Share Price $15.29 * Est. Cost/Share $10.28 Unrealized @ Report Date +11.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $50,000 Shares 1,520 Share Price $32.89 * Est. Cost/Share $32.61 Unrealized @ Report Date -1.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 1,165 Share Price $42.92 Est. Cost/Share $45.11 Unrealized @ Report Date -4.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $50,000 Shares 3,393 Share Price $14.74 Est. Cost/Share $27.91 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 2,363 Share Price $21.16 * Est. Cost/Share $22.21 Unrealized @ Report Date +30.6%
SRCE 1ST SOURCE CORP 0.0%
Value $50,000 Shares 1,055 Share Price $47.39 Est. Cost/Share $50.80 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $49,000 Shares 3,809 Share Price $12.86 Est. Cost/Share $26.70 Unrealized @ Report Date -50.9%
— SP PLUS CORP 0.0%
Value $49,000 Shares 1,512 Share Price $32.41 Est. Cost/Share $42.33 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $49,000 Shares 1,083 Share Price $45.24 Est. Cost/Share $31.44 Unrealized @ Report Date +42.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $49,000 Shares 314 Share Price $156.05 * Est. Cost/Share $91.02 Unrealized @ Report Date +24.3%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $49,000 Shares 4,739 Share Price $10.34 * Est. Cost/Share $6.79 Unrealized @ Report Date +74.5%
— MORPHIC HLDG INC 0.0%
Value $49,000 Shares 788 Share Price $62.18 Est. Cost/Share $32.99 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $48,000 Shares 1,168 Share Price $41.10 * Est. Cost/Share $34.47 Unrealized @ Report Date +72.9%
— CATCHMARK TIMBER TR INC 0.0%
Value $48,000 Shares 4,718 Share Price $10.17 Est. Cost/Share $11.25 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $48,000 Shares 623 Share Price $77.05 * Est. Cost/Share $57.03 Unrealized @ Report Date +41.2%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $48,000 Shares 3,424 Share Price $14.02 Est. Cost/Share $5.89 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $48,000 Shares 1,082 Share Price $44.36 * Est. Cost/Share $18.94 Unrealized @ Report Date +115.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $48,000 Shares 1,783 Share Price $26.92 * Est. Cost/Share $13.59 Unrealized @ Report Date +118.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $48,000 Shares 1,713 Share Price $28.02 * Est. Cost/Share $17.96 Unrealized @ Report Date -1.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 7,150 Share Price $6.71 * Est. Cost/Share $3.48 Unrealized @ Report Date +59.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $48,000 Shares 584 Share Price $82.19 * Est. Cost/Share $68.25 Unrealized @ Report Date +8.0%
EBF ENNIS INC 0.0%
Value $48,000 Shares 2,285 Share Price $21.01 * Est. Cost/Share $13.40 Unrealized @ Report Date +3.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $47,000 Shares 1,543 Share Price $30.46 * Est. Cost/Share $28.38 Unrealized @ Report Date -6.5%
— GLOBALSTAR INC 0.0%
Value $47,000 Shares 34,699 Share Price $1.35 Est. Cost/Share $0.52 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $47,000 Shares 4,787 Share Price $9.82 Est. Cost/Share $11.49 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $46,000 Shares 1,660 Share Price $27.71 * Est. Cost/Share $58.28 Unrealized @ Report Date -49.4%
— CAI INTERNATIONAL INC 0.0%
Value $46,000 Shares 1,012 Share Price $45.45 Est. Cost/Share $28.66 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $46,000 Shares 3,347 Share Price $13.74 Est. Cost/Share $9.86 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $46,000 Shares 1,227 Share Price $37.49 * Est. Cost/Share $28.78 Unrealized @ Report Date +7.5%
AXGN AXOGEN INC 0.0%
Value $46,000 Shares 2,279 Share Price $20.18 * Est. Cost/Share $14.78 Unrealized @ Report Date +33.7%
OBK ORIGIN BANCORP INC 0.0%
Value $45,000 Shares 1,066 Share Price $42.21 * Est. Cost/Share $34.97 Unrealized @ Report Date +0.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $45,000 Shares 521 Share Price $86.37 * Est. Cost/Share $45.88 Unrealized @ Report Date +64.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $45,000 Shares 9,102 Share Price $4.94 * Est. Cost/Share $2.33 Unrealized @ Report Date +129.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $45,000 Shares 25,180 Share Price $1.79 * Est. Cost/Share $3.34 Unrealized @ Report Date -43.3%
— INTERSECT ENT INC 0.0%
Value $44,000 Shares 2,120 Share Price $20.75 Est. Cost/Share $24.53 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $44,000 Shares 2,139 Share Price $20.57 Est. Cost/Share $15.02 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $44,000 Shares 2,359 Share Price $18.65 * Est. Cost/Share $13.92 Unrealized @ Report Date +21.6%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $44,000 Shares 3,950 Share Price $11.14 * Est. Cost/Share $9.41 Unrealized @ Report Date +27.7%
— MRC GLOBAL INC 0.0%
Value $44,000 Shares 4,925 Share Price $8.93 Est. Cost/Share $10.96 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $44,000 Shares 1,259 Share Price $34.95 Est. Cost/Share $24.62 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $43,000 Shares 1,863 Share Price $23.08 Est. Cost/Share $11.27 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $43,000 Shares 10,457 Share Price $4.11 Est. Cost/Share $4.69 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $43,000 Shares 716 Share Price $60.06 * Est. Cost/Share $46.05 Unrealized @ Report Date +21.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $43,000 Shares 1,605 Share Price $26.79 * Est. Cost/Share $16.59 Unrealized @ Report Date +45.0%
— ARCH RESOURCES INC 0.0%
Value $43,000 Shares 1,040 Share Price $41.35 Est. Cost/Share $27.88 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 2,417 Share Price $17.79 * Est. Cost/Share $12.73 Unrealized @ Report Date +33.2%
— Y-MABS THERAPEUTICS INC 0.0%
Value $43,000 Shares 1,443 Share Price $29.80 Est. Cost/Share $31.19 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $43,000 Shares 569 Share Price $75.57 Est. Cost/Share $72.06 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $43,000 Shares 1,984 Share Price $21.67 * Est. Cost/Share $27.23 Unrealized @ Report Date +14.7%
— AKERO THERAPEUTICS INC 0.0%
Value $43,000 Shares 1,488 Share Price $28.90 Est. Cost/Share $24.87 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $42,000 Shares 797 Share Price $52.70 * Est. Cost/Share $48.22 Unrealized @ Report Date +13.8%
— COLONY CR REAL ESTATE INC 0.0%
Value $42,000 Shares 4,906 Share Price $8.56 Est. Cost/Share $13.05 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $42,000 Shares 1,025 Share Price $40.98 * Est. Cost/Share $39.26 Unrealized @ Report Date +17.1%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $42,000 Shares 6,296 Share Price $6.67 Est. Cost/Share $8.96 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $42,000 Shares 909 Share Price $46.20 * Est. Cost/Share $61.13 Unrealized @ Report Date -20.5%
— ACCOLADE INC 0.0%
Value $41,000 Shares 922 Share Price $44.47 Est. Cost/Share $43.38 Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $41,000 Shares 2,975 Share Price $13.78 Est. Cost/Share $11.76 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $41,000 Shares 26,524 Share Price $1.55 * Est. Cost/Share $1.48 Unrealized @ Report Date +20.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $41,000 Shares 1,259 Share Price $32.57 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.2%
GEF/B GREIF INC 0.0%
Value $41,000 Shares 714 Share Price $57.42 * Est. Cost/Share $36.90 Unrealized @ Report Date +13.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $41,000 Shares 2,082 Share Price $19.69 * Est. Cost/Share $7.35 Unrealized @ Report Date +153.3%
STRL STERLING CONSTR INC 0.0%
Value $41,000 Shares 1,778 Share Price $23.06 * Est. Cost/Share $15.07 Unrealized @ Report Date +44.6%
LOVE LOVESAC COMPANY 0.0%
Value $41,000 Shares 726 Share Price $56.47 * Est. Cost/Share $32.98 Unrealized @ Report Date +67.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $41,000 Shares 4,210 Share Price $9.74 Est. Cost/Share $5.70 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $40,000 Shares 1,767 Share Price $22.64 Est. Cost/Share $166.94 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $40,000 Shares 11,243 Share Price $3.56 Est. Cost/Share $4.42 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $40,000 Shares 3,342 Share Price $11.97 Est. Cost/Share $8.68 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $40,000 Shares 1,434 Share Price $27.89 Est. Cost/Share $25.05 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $40,000 Shares 3,172 Share Price $12.61 Est. Cost/Share $15.77 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $40,000 Shares 1,296 Share Price $30.86 Est. Cost/Share $31.12 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 +8.9%
BOC BOSTON OMAHA CORP 0.0%
Value $40,000 Shares 1,360 Share Price $29.41 * Est. Cost/Share $32.24 Unrealized @ Report Date +12.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $39,000 Shares 695 Share Price $56.12 * Est. Cost/Share $60.50 Unrealized @ Report Date -11.7%
— CEL-SCI CORP 0.0%
Value $39,000 Shares 2,574 Share Price $15.15 Est. Cost/Share $14.76 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $39,000 Shares 834 Share Price $46.76 * Est. Cost/Share $40.75 Unrealized @ Report Date +1.0%
— BOINGO WIRELESS INC 0.0%
Value $39,000 Shares 2,768 Share Price $14.09 Est. Cost/Share $10.84 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $39,000 Shares 2,219 Share Price $17.58 * Est. Cost/Share $13.22 Unrealized @ Report Date +41.6%
— EPIZYME INC 0.0%
Value $39,000 Shares 4,505 Share Price $8.66 Est. Cost/Share $24.42 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $39,000 Shares 1,125 Share Price $34.67 Est. Cost/Share $16.00 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $39,000 Shares 1,118 Share Price $34.88 * Est. Cost/Share $22.27 Unrealized @ Report Date +45.7%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $39,000 Shares 158 Share Price $246.84 Est. Cost/Share $283.02 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $38,000 Shares 2,291 Share Price $16.59 Est. Cost/Share $17.02 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $38,000 Shares 728 Share Price $52.20 * Est. Cost/Share $25.06 Unrealized @ Report Date +98.9%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $38,000 Shares 3,868 Share Price $9.82 Est. Cost/Share $11.38 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $38,000 Shares 818 Share Price $46.45 * Est. Cost/Share $47.26 Unrealized @ Report Date -20.0%
TRC TEJON RANCH CO 0.0%
Value $38,000 Shares 2,254 Share Price $16.86 * Est. Cost/Share $16.32 Unrealized @ Report Date +1.0%
IMVT IMMUNOVANT INC 0.0%
Value $38,000 Shares 2,360 Share Price $16.10 * Est. Cost/Share $22.60 Unrealized @ Report Date +16.7%
MITK MITEK SYS INC 0.0%
Value $38,000 Shares 2,639 Share Price $14.40 * Est. Cost/Share $8.43 Unrealized @ Report Date +90.3%
CVI CVR ENERGY INC 0.0%
Value $38,000 Shares 1,989 Share Price $19.11 * Est. Cost/Share $20.55 Unrealized @ Report Date -36.7%
VRAYQ VIEWRAY INC 0.0%
Value $38,000 Shares 8,882 Share Price $4.28 * Est. Cost/Share $4.12 Unrealized @ Report Date +18.0%
SGU STAR GROUP L P 0.0%
Value $38,000 Shares 3,621 Share Price $10.49 * Est. Cost/Share $9.38 Unrealized @ Report Date +5.7%
— FIRST BANCSHARES INC MS 0.0%
Value $38,000 Shares 1,045 Share Price $36.36 Est. Cost/Share $35.67 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 +0.8%
— ORGANIGRAM HLDGS INC 0.0%
Value $37,000 Shares 10,714 Share Price $3.45 Est. Cost/Share $2.43 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $37,000 Shares 10,078 Share Price $3.67 * Est. Cost/Share $4.68 Unrealized @ Report Date -10.5%
— SPIRIT AIRLS INC 0.0%
Value $37,000 Shares 1,003 Share Price $36.89 Est. Cost/Share $40.42 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $37,000 Shares 1,021 Share Price $36.24 Est. Cost/Share $45.81 Unrealized @ Report Date -21.5%
ERII ENERGY RECOVERY INC 0.0%
Value $37,000 Shares 2,016 Share Price $18.35 * Est. Cost/Share $9.21 Unrealized @ Report Date +73.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $37,000 Shares 1,662 Share Price $22.26 * Est. Cost/Share $10.92 Unrealized @ Report Date +95.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $37,000 Shares 1,538 Share Price $24.06 * Est. Cost/Share $17.13 Unrealized @ Report Date +1.9%
GRC GORMAN RUPP CO 0.0%
Value $36,000 Shares 1,101 Share Price $32.70 Est. Cost/Share $36.28 Unrealized @ Report Date -8.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $36,000 Shares 496 Share Price $72.58 * Est. Cost/Share $60.15 Unrealized @ Report Date +30.8%
ANAB ANAPTYSBIO INC 0.0%
Value $36,000 Shares 1,686 Share Price $21.35 * Est. Cost/Share $23.65 Unrealized @ Report Date +6.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $36,000 Shares 1,173 Share Price $30.69 * Est. Cost/Share $31.43 Unrealized @ Report Date -9.6%
— TENNECO INC 0.0%
Value $36,000 Shares 3,419 Share Price $10.53 Est. Cost/Share $10.91 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $36,000 Shares 1,031 Share Price $34.92 Est. Cost/Share $37.83 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $36,000 Shares 1,573 Share Price $22.89 Est. Cost/Share $26.06 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $36,000 Shares 1,792 Share Price $20.09 Est. Cost/Share $18.41 Unrealized @ Report Date +7.4%
— LIMELIGHT NETWORKS INC 0.0%
Value $35,000 Shares 9,892 Share Price $3.54 Est. Cost/Share $4.23 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $35,000 Shares 2,071 Share Price $16.90 * Est. Cost/Share $17.38 Unrealized @ Report Date -7.9%
PRTS CARPARTS COM INC 0.0%
Value $35,000 Shares 2,436 Share Price $14.37 * Est. Cost/Share $12.91 Unrealized @ Report Date +25.2%
— NAUTILUS INC 0.0%
Value $35,000 Shares 2,247 Share Price $15.58 Est. Cost/Share $18.25 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $35,000 Shares 3,784 Share Price $9.25 * Est. Cost/Share $14.44 Unrealized @ Report Date -30.2%
PGEN PRECIGEN INC 0.0%
Value $35,000 Shares 5,077 Share Price $6.89 * Est. Cost/Share $3.40 Unrealized @ Report Date +148.5%
VXRT VAXART INC 0.0%
Value $35,000 Shares 5,833 Share Price $6.00 * Est. Cost/Share $6.36 Unrealized @ Report Date +21.0%
— SYSTEMAX INC 0.0%
Value $35,000 Shares 849 Share Price $41.22 Est. Cost/Share $21.12 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $35,000 Shares 9,476 Share Price $3.69 Est. Cost/Share $6.65 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $35,000 Shares 1,218 Share Price $28.74 * Est. Cost/Share $28.90 Unrealized @ Report Date +8.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 1,440 Share Price $24.31 * Est. Cost/Share $30.36 Unrealized @ Report Date +4.1%
PSNL PERSONALIS INC 0.0%
Value $34,000 Shares 1,385 Share Price $24.55 * Est. Cost/Share $30.23 Unrealized @ Report Date +13.4%
— KADMON HLDGS INC 0.0%
Value $34,000 Shares 8,876 Share Price $3.83 Est. Cost/Share $5.07 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $34,000 Shares 3,144 Share Price $10.81 Est. Cost/Share $9.14 Unrealized @ Report Date +17.2%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $34,000 Shares 2,805 Share Price $12.12 Est. Cost/Share $16.40 Unrealized @ Report Date —
— PAE INC 0.0%
Value $34,000 Shares 3,792 Share Price $8.97 Est. Cost/Share $9.49 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $33,000 Shares 4,765 Share Price $6.93 Est. Cost/Share $6.72 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $33,000 Shares 5,748 Share Price $5.74 * Est. Cost/Share $6.88 Unrealized @ Report Date -10.4%
— GOHEALTH INC 0.0%
Value $33,000 Shares 2,887 Share Price $11.43 Est. Cost/Share $13.51 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $33,000 Shares 1,406 Share Price $23.47 Est. Cost/Share $29.87 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $33,000 Shares 2,067 Share Price $15.97 Est. Cost/Share $13.73 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $32,000 Shares 3,017 Share Price $10.61 Est. Cost/Share $18.89 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 +19.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $32,000 Shares 885 Share Price $36.16 * Est. Cost/Share $20.12 Unrealized @ Report Date -5.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $32,000 Shares 463 Share Price $69.11 * Est. Cost/Share $20.34 Unrealized @ Report Date -19.3%
— VBI VACCINES INC CDA 0.0%
Value $32,000 Shares 10,506 Share Price $3.05 Est. Cost/Share $2.76 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,472 Share Price $21.74 Est. Cost/Share $30.57 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $32,000 Shares 734 Share Price $43.60 Est. Cost/Share $29.97 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $32,000 Shares 1,442 Share Price $22.19 * Est. Cost/Share $19.14 Unrealized @ Report Date +28.5%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $32,000 Shares 1,148 Share Price $27.87 Est. Cost/Share $34.84 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $32,000 Shares 2,902 Share Price $11.03 Est. Cost/Share $19.99 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $32,000 Shares 818 Share Price $39.12 * Est. Cost/Share $34.69 Unrealized @ Report Date -9.7%
BFC BANK FIRST CORP 0.0%
Value $32,000 Shares 442 Share Price $72.40 * Est. Cost/Share $51.88 Unrealized @ Report Date +22.5%
— IVERIC BIO INC 0.0%
Value $31,000 Shares 4,988 Share Price $6.21 Est. Cost/Share $6.82 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 —
— ITEOS THERAPEUTICS INC 0.0%
Value $31,000 Shares 929 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $31,000 Shares 736 Share Price $42.12 Est. Cost/Share $52.99 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $31,000 Shares 1,636 Share Price $18.95 Est. Cost/Share $17.11 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $31,000 Shares 1,273 Share Price $24.35 * Est. Cost/Share $13.08 Unrealized @ Report Date +124.2%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $30,000 Shares 839 Share Price $35.76 * Est. Cost/Share $34.59 Unrealized @ Report Date -4.9%
ARDX ARDELYX INC 0.0%
Value $30,000 Shares 4,582 Share Price $6.55 * Est. Cost/Share $6.95 Unrealized @ Report Date -1.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $30,000 Shares 3,680 Share Price $8.15 Est. Cost/Share $3.98 Unrealized @ Report Date +108.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $30,000 Shares 677 Share Price $44.31 * Est. Cost/Share $45.08 Unrealized @ Report Date -8.2%
— ATRECA INC 0.0%
Value $30,000 Shares 1,962 Share Price $15.29 Est. Cost/Share $20.90 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 8,867 Share Price $3.38 Est. Cost/Share $2.14 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $30,000 Shares 499 Share Price $60.12 * Est. Cost/Share $63.02 Unrealized @ Report Date +0.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $29,000 Shares 986 Share Price $29.41 Est. Cost/Share $23.33 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $29,000 Shares 743 Share Price $39.03 * Est. Cost/Share $25.15 Unrealized @ Report Date +126.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $29,000 Shares 745 Share Price $38.93 * Est. Cost/Share $48.78 Unrealized @ Report Date +23.4%
THFF FIRST FINL CORP IND 0.0%
Value $29,000 Shares 643 Share Price $45.10 * Est. Cost/Share $35.94 Unrealized @ Report Date +0.4%
— DURECT CORP 0.0%
Value $29,000 Shares 14,581 Share Price $1.99 Est. Cost/Share $2.33 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 +14.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $29,000 Shares 840 Share Price $34.52 Est. Cost/Share $42.28 Unrealized @ Report Date -17.3%
— REV GROUP INC 0.0%
Value $28,000 Shares 1,493 Share Price $18.75 Est. Cost/Share $12.11 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $28,000 Shares 814 Share Price $34.40 * Est. Cost/Share $14.00 Unrealized @ Report Date +6.3%
— AGENUS INC 0.0%
Value $28,000 Shares 10,345 Share Price $2.71 Est. Cost/Share $4.07 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $28,000 Shares 2,038 Share Price $13.74 Est. Cost/Share $20.70 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $28,000 Shares 2,574 Share Price $10.88 * Est. Cost/Share $13.74 Unrealized @ Report Date -24.0%
— PROVENTION BIO INC 0.0%
Value $28,000 Shares 2,708 Share Price $10.34 Est. Cost/Share $14.03 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $28,000 Shares 2,237 Share Price $12.52 Est. Cost/Share $13.86 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $27,000 Shares 1,694 Share Price $15.94 * Est. Cost/Share $15.87 Unrealized @ Report Date -2.5%
— TRUECAR INC 0.0%
Value $27,000 Shares 5,606 Share Price $4.82 Est. Cost/Share $4.64 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $27,000 Shares 991 Share Price $27.25 Est. Cost/Share $31.28 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $27,000 Shares 1,474 Share Price $18.32 * Est. Cost/Share $12.57 Unrealized @ Report Date +23.9%
— VAPOTHERM INC 0.0%
Value $26,000 Shares 1,080 Share Price $24.07 Est. Cost/Share $27.83 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $26,000 Shares 1,112 Share Price $23.38 Est. Cost/Share $8.99 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,159 Share Price $22.43 Est. Cost/Share $19.84 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $26,000 Shares 665 Share Price $39.10 * Est. Cost/Share $25.07 Unrealized @ Report Date +29.5%
CRTO CRITEO S A 0.0%
Value $26,000 Shares 752 Share Price $34.57 Est. Cost/Share $11.97 Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $26,000 Shares 684 Share Price $38.01 Est. Cost/Share $32.16 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $25,000 Shares 3,881 Share Price $6.44 * Est. Cost/Share $3.73 Unrealized @ Report Date +33.1%
OFLX OMEGA FLEX INC 0.0%
Value $25,000 Shares 159 Share Price $157.23 Est. Cost/Share $97.51 Unrealized @ Report Date +61.2%
EVER EVERQUOTE INC 0.0%
Value $25,000 Shares 703 Share Price $35.56 * Est. Cost/Share $27.87 Unrealized @ Report Date +52.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 5,426 Share Price $4.61 * Est. Cost/Share $4.68 Unrealized @ Report Date -15.0%
— PASSAGE BIO INC 0.0%
Value $25,000 Shares 1,460 Share Price $17.12 Est. Cost/Share $27.40 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $25,000 Shares 923 Share Price $27.09 Est. Cost/Share $25.74 Unrealized @ Report Date +6.8%
DLTH DULUTH HLDGS INC 0.0%
Value $25,000 Shares 1,469 Share Price $17.02 * Est. Cost/Share $13.64 Unrealized @ Report Date +2.0%
FOR FORESTAR GROUP INC 0.0%
Value $25,000 Shares 1,103 Share Price $22.67 Est. Cost/Share $19.54 Unrealized @ Report Date +14.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $25,000 Shares 1,674 Share Price $14.93 * Est. Cost/Share $13.60 Unrealized @ Report Date +13.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $25,000 Shares 7,428 Share Price $3.37 * Est. Cost/Share $6.98 Unrealized @ Report Date -48.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $24,000 Shares 3,830 Share Price $6.27 * Est. Cost/Share $7.29 Unrealized @ Report Date -3.5%
— VIRNETX HLDG CORP 0.0%
Value $24,000 Shares 4,355 Share Price $5.51 Est. Cost/Share $6.43 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $24,000 Shares 13,352 Share Price $1.80 Est. Cost/Share $2.77 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $24,000 Shares 1,752 Share Price $13.70 Est. Cost/Share $7.42 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $23,000 Shares 2,941 Share Price $7.82 * Est. Cost/Share $8.33 Unrealized @ Report Date +9.3%
LAB FLUIDIGM CORP DEL 0.0%
Value $23,000 Shares 5,235 Share Price $4.39 * Est. Cost/Share $6.57 Unrealized @ Report Date -16.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $23,000 Shares 892 Share Price $25.78 * Est. Cost/Share $16.67 Unrealized @ Report Date +26.5%
CDZI CADIZ INC 0.0%
Value $23,000 Shares 2,396 Share Price $9.60 * Est. Cost/Share $11.16 Unrealized @ Report Date -3.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $23,000 Shares 4,244 Share Price $5.42 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $23,000 Shares 1,218 Share Price $18.88 * Est. Cost/Share $15.98 Unrealized @ Report Date +13.9%
— STATE AUTO FINL CORP 0.0%
Value $22,000 Shares 1,140 Share Price $19.30 Est. Cost/Share $30.84 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $22,000 Shares 5,699 Share Price $3.86 Est. Cost/Share $6.32 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $22,000 Shares 512 Share Price $42.97 * Est. Cost/Share $53.01 Unrealized @ Report Date -6.7%
— ALLOVIR INC 0.0%
Value $21,000 Shares 917 Share Price $22.90 Est. Cost/Share $38.17 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $21,000 Shares 1,069 Share Price $19.64 * Est. Cost/Share $37.18 Unrealized @ Report Date -32.3%
— PRECISION BIOSCIENCES INC 0.0%
Value $21,000 Shares 2,082 Share Price $10.09 Est. Cost/Share $8.37 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $21,000 Shares 1,438 Share Price $14.60 * Est. Cost/Share $11.14 Unrealized @ Report Date +2.5%
VITL VITAL FARMS INC 0.0%
Value $21,000 Shares 972 Share Price $21.60 * Est. Cost/Share $31.60 Unrealized @ Report Date -17.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $21,000 Shares 695 Share Price $30.22 * Est. Cost/Share $33.58 Unrealized @ Report Date -1.0%
— MCEWEN MNG INC 0.0%
Value $21,000 Shares 19,839 Share Price $1.06 Est. Cost/Share $1.92 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $21,000 Shares 879 Share Price $23.89 * Est. Cost/Share $36.80 Unrealized @ Report Date -26.7%
— ASSETMARK FINL HLDGS INC 0.0%
Value $21,000 Shares 885 Share Price $23.73 Est. Cost/Share $28.25 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $20,000 Shares 14,954 Share Price $1.34 Est. Cost/Share $5.98 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $20,000 Shares 2,032 Share Price $9.84 * Est. Cost/Share $9.16 Unrealized @ Report Date -5.1%
— BENEFITFOCUS INC 0.0%
Value $20,000 Shares 1,473 Share Price $13.58 Est. Cost/Share $21.72 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $20,000 Shares 151 Share Price $132.45 * Est. Cost/Share $17.57 Unrealized @ Report Date +53.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,623 Share Price $7.62 * Est. Cost/Share $6.75 Unrealized @ Report Date +17.3%
BF/A BROWN FORMAN CORP 0.0%
Value $20,000 Shares 312 Share Price $64.10 * Est. Cost/Share $56.14 Unrealized @ Report Date +10.1%
— ATHENEX INC 0.0%
Value $20,000 Shares 4,803 Share Price $4.16 Est. Cost/Share $9.75 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $20,000 Shares 930 Share Price $21.51 * Est. Cost/Share $29.16 Unrealized @ Report Date -16.1%
— REPARE THERAPEUTICS INC 0.0%
Value $20,000 Shares 676 Share Price $29.59 Est. Cost/Share $34.02 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $20,000 Shares 640 Share Price $31.25 * Est. Cost/Share $33.14 Unrealized @ Report Date +14.2%
SSTI SHOTSPOTTER INC 0.0%
Value $19,000 Shares 553 Share Price $34.36 * Est. Cost/Share $26.83 Unrealized @ Report Date +62.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $19,000 Shares 360 Share Price $52.78 Est. Cost/Share $40.20 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $19,000 Shares 8,617 Share Price $2.20 Est. Cost/Share $6.72 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $19,000 Shares 997 Share Price $19.06 Est. Cost/Share $36.11 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $19,000 Shares 2,180 Share Price $8.72 Est. Cost/Share $20.64 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $19,000 Shares 2,002 Share Price $9.49 * Est. Cost/Share $8.28 Unrealized @ Report Date +34.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $19,000 Shares 992 Share Price $19.15 * Est. Cost/Share $25.20 Unrealized @ Report Date -27.6%
EGAN EGAIN CORP 0.0%
Value $19,000 Shares 2,042 Share Price $9.30 * Est. Cost/Share $14.14 Unrealized @ Report Date -21.1%
— CENTURY BANCORPORATION INC 0.0%
Value $18,000 Shares 190 Share Price $94.74 Est. Cost/Share $90.00 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 2,751 Share Price $6.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $18,000 Shares 702 Share Price $25.64 * Est. Cost/Share $24.64 Unrealized @ Report Date -8.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $18,000 Shares 3,561 Share Price $5.05 Est. Cost/Share $9.27 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $18,000 Shares 730 Share Price $24.66 * Est. Cost/Share $19.98 Unrealized @ Report Date +14.2%
— ONTRAK INC 0.0%
Value $18,000 Shares 561 Share Price $32.09 Est. Cost/Share $62.39 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 —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $17,000 Shares 2,217 Share Price $7.67 * Est. Cost/Share $6.83 Unrealized @ Report Date -2.2%
BHB BAR HBR BANKSHARES 0.0%
Value $17,000 Shares 582 Share Price $29.21 * Est. Cost/Share $19.61 Unrealized @ Report Date +9.1%
BY BYLINE BANCORP INC 0.0%
Value $17,000 Shares 789 Share Price $21.55 * Est. Cost/Share $16.70 Unrealized @ Report Date +4.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16,000 Shares 696 Share Price $22.99 Est. Cost/Share $25.48 Unrealized @ Report Date -9.1%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,717 Share Price $9.32 Est. Cost/Share $34.94 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $16,000 Shares 1,296 Share Price $12.35 Est. Cost/Share $16.20 Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $16,000 Shares 3,182 Share Price $5.03 Est. Cost/Share $5.34 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $16,000 Shares 580 Share Price $27.59 Est. Cost/Share $29.31 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $16,000 Shares 1,983 Share Price $8.07 Est. Cost/Share $16.64 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $15,000 Shares 3,347 Share Price $4.48 Est. Cost/Share $5.68 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $15,000 Shares 1,306 Share Price $11.49 Est. Cost/Share $11.30 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $14,000 Shares 1,380 Share Price $10.14 * Est. Cost/Share $11.79 Unrealized @ Report Date -4.7%
— TRICIDA INC 0.0%
Value $14,000 Shares 2,653 Share Price $5.28 Est. Cost/Share $32.61 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $14,000 Shares 3,033 Share Price $4.62 Est. Cost/Share $22.01 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $14,000 Shares 1,512 Share Price $9.26 Est. Cost/Share $6.29 Unrealized @ Report Date +45.5%
NKTX NKARTA INC 0.0%
Value $14,000 Shares 438 Share Price $31.96 * Est. Cost/Share $41.53 Unrealized @ Report Date +15.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $14,000 Shares 5,744 Share Price $2.44 Est. Cost/Share $5.22 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 —
CUE CUE BIOPHARMA INC 0.0%
Value $14,000 Shares 1,197 Share Price $11.70 * Est. Cost/Share $24.15 Unrealized @ Report Date -43.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $13,000 Shares 816 Share Price $15.93 Est. Cost/Share $10.18 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $13,000 Shares 662 Share Price $19.64 Est. Cost/Share $33.23 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $13,000 Shares 520 Share Price $25.00 * Est. Cost/Share $19.99 Unrealized @ Report Date +13.8%
CRD/A CRAWFORD & CO 0.0%
Value $13,000 Shares 1,220 Share Price $10.66 * Est. Cost/Share $9.19 Unrealized @ Report Date -14.1%
MBI MBIA INC 0.0%
Value $13,000 Shares 1,352 Share Price $9.62 * Est. Cost/Share $4.11 Unrealized @ Report Date -17.9%
— HOMOLOGY MEDICINES INC 0.0%
Value $13,000 Shares 1,371 Share Price $9.48 Est. Cost/Share $20.42 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $12,000 Shares 1,008 Share Price $11.90 Est. Cost/Share $14.88 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $11,000 Shares 212 Share Price $51.89 * Est. Cost/Share $21.63 Unrealized @ Report Date +122.4%
XBIT XBIOTECH INC 0.0%
Value $11,000 Shares 635 Share Price $17.32 * Est. Cost/Share $12.11 Unrealized @ Report Date +32.8%
HBT HBT FINL INC. 0.0%
Value $11,000 Shares 667 Share Price $16.49 Est. Cost/Share $13.65 Unrealized @ Report Date +18.9%
NVEC NVE CORP 0.0%
Value $10,000 Shares 137 Share Price $72.99 * Est. Cost/Share $65.09 Unrealized @ Report Date +4.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $10,000 Shares 229 Share Price $43.67 * Est. Cost/Share $10.85 Unrealized @ Report Date +103.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $9,000 Shares 890 Share Price $10.11 * Est. Cost/Share $7.77 Unrealized @ Report Date +21.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $9,000 Shares 304 Share Price $29.61 * Est. Cost/Share $18.72 Unrealized @ Report Date +10.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $9,000 Shares 522 Share Price $17.24 * Est. Cost/Share $9.89 Unrealized @ Report Date +17.7%
— NEXTCURE INC 0.0%
Value $9,000 Shares 951 Share Price $9.46 Est. Cost/Share $21.03 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $9,000 Shares 619 Share Price $14.54 Est. Cost/Share $17.21 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $8,000 Shares 278 Share Price $28.78 * Est. Cost/Share $23.18 Unrealized @ Report Date -8.6%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $8,000 Shares 246 Share Price $32.52 Est. Cost/Share $25.45 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $8,000 Shares 352 Share Price $22.73 * Est. Cost/Share $16.15 Unrealized @ Report Date +2.9%
AFIB ACUTUS MED INC 0.0%
Value $8,000 Shares 592 Share Price $13.51 * Est. Cost/Share $27.07 Unrealized @ Report Date -16.8%
BSRR SIERRA BANCORP 0.0%
Value $8,000 Shares 280 Share Price $28.57 * Est. Cost/Share $17.54 Unrealized @ Report Date +17.7%
— CASA SYS INC 0.0%
Value $7,000 Shares 704 Share Price $9.94 Est. Cost/Share $4.26 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,458 Share Price $4.80 Est. Cost/Share $13.72 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $7,000 Shares 738 Share Price $9.49 Est. Cost/Share $8.40 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $7,000 Shares 877 Share Price $7.98 * Est. Cost/Share $3.30 Unrealized @ Report Date +19.8%
— APREA THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,242 Share Price $4.83 Est. Cost/Share $38.65 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $38.42 Unrealized @ Report Date +8.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $33.88 Unrealized @ Report Date +0.6%
CCNE CNB FINL CORP PA 0.0%
Value $5,000 Shares 216 Share Price $23.15 * Est. Cost/Share $25.70 Unrealized @ Report Date -20.7%
LAND GLADSTONE LD CORP 0.0%
Value $5,000 Shares 267 Share Price $18.73 Est. Cost/Share $13.77 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $5,000 Shares 849 Share Price $5.89 * Est. Cost/Share $8.05 Unrealized @ Report Date -6.9%
ACNB ACNB CORP 0.0%
Value $4,000 Shares 145 Share Price $27.59 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
— NEW SR INVT GROUP INC 0.0%
Value $4,000 Shares 658 Share Price $6.08 Est. Cost/Share $7.31 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $4,000 Shares 166 Share Price $24.10 Est. Cost/Share $25.50 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $4,000 Shares 363 Share Price $11.02 Est. Cost/Share $11.73 Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $4,000 Shares 144 Share Price $27.78 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
— RETAIL VALUE INC 0.0%
Value $3,000 Shares 156 Share Price $19.23 Est. Cost/Share $32.60 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $3,000 Shares 171 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $3,000 Shares 1,524 Share Price $1.97 Est. Cost/Share $28.41 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $12.87 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2,000 Shares 124 Share Price $16.13 Est. Cost/Share $13.51 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $2,000 Shares 678 Share Price $2.95 Est. Cost/Share $32.45 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $38.63 Unrealized @ Report Date +6.2%