CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $43.82B (100.0% shares, 0.0% debt)

Holdings (2,562)

AAPL APPLE INC 4.5%
Value $1.97B Shares 14,389,706 Share Price $136.88 * Est. Cost/Share $92.46 Unrealized @ Report Date +36.8%
MSFT MICROSOFT CORP 4.4%
Value $1.948B Shares 7,194,897 Share Price $270.76 * Est. Cost/Share $43.22 Unrealized @ Report Date +466.2%
AMZN AMAZON COM INC 2.8%
Value $1.228B Shares 357,129 Share Price $3438.14 * Est. Cost/Share $100.07 Unrealized @ Report Date +66.1%
GOOGL ALPHABET INC 1.8%
Value $808M Shares 331,437 Share Price $2438.93 * Est. Cost/Share $55.56 Unrealized @ Report Date +108.7%
GOOG ALPHABET INC 1.3%
Value $565M Shares 225,677 Share Price $2505.00 * Est. Cost/Share $56.78 Unrealized @ Report Date +108.3%
META FACEBOOK INC 1.2%
Value $521M Shares 1,497,775 Share Price $347.59 * Est. Cost/Share $99.15 Unrealized @ Report Date +221.3%
NVDA NVIDIA CORPORATION 1.0%
Value $455M Shares 569,462 Share Price $799.83 * Est. Cost/Share $4.58 Unrealized @ Report Date +249.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $435M Shares 2,641,897 Share Price $164.67 * Est. Cost/Share $78.04 Unrealized @ Report Date +85.7%
CSCO CISCO SYS INC 1.0%
Value $427M Shares 8,058,274 Share Price $52.98 * Est. Cost/Share $23.17 Unrealized @ Report Date +97.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $418M Shares 1,044,911 Share Price $400.27 * Est. Cost/Share $115.88 Unrealized @ Report Date +218.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $415M Shares 3,074,703 Share Price $134.86 * Est. Cost/Share $65.84 Unrealized @ Report Date +83.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $404M Shares 1,456,684 Share Price $277.65 Est. Cost/Share $207.12 Unrealized @ Report Date +34.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $394M Shares 2,532,714 Share Price $155.40 * Est. Cost/Share $44.27 Unrealized @ Report Date +215.6%
V VISA INC 0.9%
Value $376M Shares 1,605,798 Share Price $233.89 * Est. Cost/Share $96.15 Unrealized @ Report Date +129.8%
TSLA TESLA INC 0.8%
Value $350M Shares 515,666 Share Price $679.67 * Est. Cost/Share $119.83 Unrealized @ Report Date +81.2%
MCD MCDONALDS CORP 0.8%
Value $347M Shares 1,503,866 Share Price $230.89 * Est. Cost/Share $106.95 Unrealized @ Report Date +95.7%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $336M Shares 1,482,410 Share Price $226.73 Est. Cost/Share $161.19 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $328M Shares 559,676 Share Price $585.41 * Est. Cost/Share $194.67 Unrealized @ Report Date +164.8%
HD HOME DEPOT INC 0.7%
Value $322M Shares 1,009,164 Share Price $318.65 * Est. Cost/Share $107.34 Unrealized @ Report Date +164.4%
INTC INTEL CORP 0.7%
Value $302M Shares 5,379,169 Share Price $56.10 * Est. Cost/Share $25.30 Unrealized @ Report Date +111.8%
NKE NIKE INC 0.7%
Value $301M Shares 1,948,946 Share Price $154.35 * Est. Cost/Share $49.70 Unrealized @ Report Date +152.8%
ORCL ORACLE CORP 0.7%
Value $300M Shares 3,861,318 Share Price $77.80 * Est. Cost/Share $33.30 Unrealized @ Report Date +121.0%
MDT MEDTRONIC PLC 0.7%
Value $300M Shares 2,420,846 Share Price $124.05 * Est. Cost/Share $66.88 Unrealized @ Report Date +63.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value $295M Shares 689,371 Share Price $427.83 Est. Cost/Share $223.71 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.7%
Value $288M Shares 989,674 Share Price $291.26 * Est. Cost/Share $71.47 Unrealized @ Report Date +268.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $283M Shares 715,155 Share Price $395.51 * Est. Cost/Share $226.00 Unrealized @ Report Date +58.9%
DIS DISNEY WALT CO 0.6%
Value $278M Shares 1,585,037 Share Price $175.66 Est. Cost/Share $91.37 Unrealized @ Report Date +92.3%
MA MASTERCARD INCORPORATED 0.6%
Value $271M Shares 743,455 Share Price $364.88 Est. Cost/Share $176.31 Unrealized @ Report Date +105.5%
PEP PEPSICO INC 0.6%
Value $271M Shares 1,830,403 Share Price $148.05 * Est. Cost/Share $73.55 Unrealized @ Report Date +71.5%
BAC BK OF AMERICA CORP 0.6%
Value $270M Shares 6,562,904 Share Price $41.19 * Est. Cost/Share $24.47 Unrealized @ Report Date +49.4%
XOM EXXON MOBIL CORP 0.6%
Value $264M Shares 4,196,354 Share Price $63.02 * Est. Cost/Share $53.88 Unrealized @ Report Date -7.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $258M Shares 4,608,586 Share Price $56.01 * Est. Cost/Share $29.47 Unrealized @ Report Date +47.3%
PFE PFIZER INC 0.6%
Value $253M Shares 6,456,468 Share Price $39.15 * Est. Cost/Share $20.75 Unrealized @ Report Date +49.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $238M Shares 471,449 Share Price $504.27 * Est. Cost/Share $190.25 Unrealized @ Report Date +144.9%
MRK MERCK & CO INC 0.5%
Value $235M Shares 3,019,914 Share Price $77.74 * Est. Cost/Share $44.10 Unrealized @ Report Date +45.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $233M Shares 1,939,743 Share Price $120.06 Est. Cost/Share $52.09 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $232M Shares 787,154 Share Price $294.71 * Est. Cost/Share $106.73 Unrealized @ Report Date +151.2%
T AT&T INC 0.5%
Value $228M Shares 7,933,551 Share Price $28.76 * Est. Cost/Share $13.46 Unrealized @ Report Date +26.2%
TXN TEXAS INSTRS INC 0.5%
Value $223M Shares 1,162,046 Share Price $192.21 * Est. Cost/Share $67.59 Unrealized @ Report Date +143.0%
CMCSA COMCAST CORP NEW 0.5%
Value $222M Shares 3,903,010 Share Price $57.00 * Est. Cost/Share $28.10 Unrealized @ Report Date +74.6%
CRM SALESFORCE COM INC 0.5%
Value $201M Shares 822,085 Share Price $244.07 * Est. Cost/Share $107.33 Unrealized @ Report Date +112.2%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $196M Shares 2,863,423 Share Price $68.61 * Est. Cost/Share $28.65 Unrealized @ Report Date +105.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value $195M Shares 89,435 Share Price $2185.42 * Est. Cost/Share $1906.41 Unrealized @ Report Date +20.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $190M Shares 704,851 Share Price $270.16 * Est. Cost/Share $125.56 Unrealized @ Report Date +76.2%
TGT TARGET CORP 0.4%
Value $187M Shares 775,885 Share Price $241.60 * Est. Cost/Share $66.12 Unrealized @ Report Date +189.7%
LOW LOWES COS INC 0.4%
Value $183M Shares 944,530 Share Price $193.89 * Est. Cost/Share $57.84 Unrealized @ Report Date +210.3%
LLY LILLY ELI & CO 0.4%
Value $181M Shares 788,976 Share Price $229.40 * Est. Cost/Share $80.87 Unrealized @ Report Date +137.3%
DHR DANAHER CORPORATION 0.4%
Value $176M Shares 655,505 Share Price $268.19 * Est. Cost/Share $80.94 Unrealized @ Report Date +168.3%
ABBV ABBVIE INC 0.4%
Value $173M Shares 1,535,325 Share Price $112.56 * Est. Cost/Share $51.87 Unrealized @ Report Date +82.7%
AMAT APPLIED MATLS INC 0.4%
Value $170M Shares 1,193,319 Share Price $142.35 * Est. Cost/Share $61.40 Unrealized @ Report Date +109.8%
NFLX NETFLIX INC 0.4%
Value $169M Shares 320,097 Share Price $527.89 * Est. Cost/Share $17.36 Unrealized @ Report Date +194.5%
CVX CHEVRON CORP NEW 0.4%
Value $167M Shares 1,595,069 Share Price $104.67 * Est. Cost/Share $72.80 Unrealized @ Report Date +19.6%
ABT ABBOTT LABS 0.4%
Value $164M Shares 1,413,178 Share Price $115.87 * Est. Cost/Share $70.72 Unrealized @ Report Date +51.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $154M Shares 2,300,787 Share Price $66.78 * Est. Cost/Share $40.97 Unrealized @ Report Date +31.5%
SPGI S&P GLOBAL INC 0.3%
Value $150M Shares 365,675 Share Price $410.03 * Est. Cost/Share $195.32 Unrealized @ Report Date +89.4%
EXC EXELON CORP 0.3%
Value $149M Shares 3,372,550 Share Price $44.28 * Est. Cost/Share $16.91 Unrealized @ Report Date +61.8%
KO COCA COLA CO 0.3%
Value $144M Shares 2,663,669 Share Price $54.08 * Est. Cost/Share $31.65 Unrealized @ Report Date +49.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $137M Shares 189,311 Share Price $721.22 * Est. Cost/Share $367.89 Unrealized @ Report Date +83.0%
PLD PROLOGIS INC. 0.3%
Value $136M Shares 1,141,653 Share Price $119.47 * Est. Cost/Share $49.77 Unrealized @ Report Date +105.6%
MS MORGAN STANLEY 0.3%
Value $134M Shares 1,463,722 Share Price $91.64 * Est. Cost/Share $33.66 Unrealized @ Report Date +119.0%
AVGO BROADCOM INC 0.3%
Value $134M Shares 280,962 Share Price $476.43 * Est. Cost/Share $22.87 Unrealized @ Report Date +83.9%
MMM 3M CO 0.3%
Value $131M Shares 658,657 Share Price $198.50 * Est. Cost/Share $107.16 Unrealized @ Report Date +31.0%
PSA PUBLIC STORAGE 0.3%
Value $131M Shares 434,794 Share Price $300.61 * Est. Cost/Share $145.62 Unrealized @ Report Date +56.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $129M Shares 838,718 Share Price $154.35 * Est. Cost/Share $39.71 Unrealized @ Report Date +265.4%
SHOP SHOPIFY INC 0.3%
Value $128M Shares 87,489 Share Price $1462.24 * Est. Cost/Share $45.94 Unrealized @ Report Date +168.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $121M Shares 824,107 Share Price $146.55 * Est. Cost/Share $103.52 Unrealized @ Report Date +9.6%
SBUX STARBUCKS CORP 0.3%
Value $121M Shares 1,079,132 Share Price $111.76 * Est. Cost/Share $47.45 Unrealized @ Report Date +114.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $120M Shares 616,842 Share Price $195.04 * Est. Cost/Share $73.76 Unrealized @ Report Date +103.4%
NOW SERVICENOW INC 0.3%
Value $120M Shares 218,654 Share Price $549.28 * Est. Cost/Share $47.57 Unrealized @ Report Date +113.1%
QCOM QUALCOMM INC 0.3%
Value $119M Shares 835,648 Share Price $142.90 * Est. Cost/Share $60.43 Unrealized @ Report Date +102.1%
INTU INTUIT 0.3%
Value $118M Shares 241,377 Share Price $490.01 * Est. Cost/Share $158.00 Unrealized @ Report Date +166.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $117M Shares 563,344 Share Price $207.92 * Est. Cost/Share $77.90 Unrealized @ Report Date +110.7%
GILD GILEAD SCIENCES INC 0.3%
Value $116M Shares 1,688,816 Share Price $68.81 * Est. Cost/Share $51.98 Unrealized @ Report Date +7.5%
OSK OSHKOSH CORP 0.3%
Value $114M Shares 914,606 Share Price $124.63 * Est. Cost/Share $40.80 Unrealized @ Report Date +186.3%
ELV ANTHEM INC 0.3%
Value $112M Shares 293,629 Share Price $381.52 * Est. Cost/Share $250.14 Unrealized @ Report Date +43.3%
CVS CVS HEALTH CORP 0.3%
Value $110M Shares 1,325,002 Share Price $83.40 * Est. Cost/Share $55.75 Unrealized @ Report Date +26.4%
ENB ENBRIDGE INC 0.2%
Value $110M Shares 2,735,810 Share Price $40.02 * Est. Cost/Share $24.11 Unrealized @ Report Date +18.8%
DXC DXC TECHNOLOGY CO 0.2%
Value $109M Shares 2,802,382 Share Price $38.93 * Est. Cost/Share $40.23 Unrealized @ Report Date -11.3%
FHI FEDERATED HERMES INC 0.2%
Value $109M Shares 3,208,260 Share Price $33.89 * Est. Cost/Share $18.39 Unrealized @ Report Date +43.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $108M Shares 1,135,561 Share Price $95.41 Est. Cost/Share $57.42 Unrealized @ Report Date —
RY ROYAL BK CDA 0.2%
Value $106M Shares 1,046,727 Share Price $101.20 * Est. Cost/Share $62.79 Unrealized @ Report Date +57.8%
C CITIGROUP INC 0.2%
Value $105M Shares 1,492,056 Share Price $70.70 * Est. Cost/Share $39.48 Unrealized @ Report Date +58.9%
EA ELECTRONIC ARTS INC 0.2%
Value $105M Shares 729,924 Share Price $143.78 * Est. Cost/Share $100.75 Unrealized @ Report Date +37.3%
WFC WELLS FARGO CO NEW 0.2%
Value $101M Shares 2,236,430 Share Price $45.26 * Est. Cost/Share $33.13 Unrealized @ Report Date +20.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $97.55M Shares 1,200,154 Share Price $81.28 * Est. Cost/Share $56.67 Unrealized @ Report Date +29.6%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $96.79M Shares 896,200 Share Price $108.00 Est. Cost/Share $78.45 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $95.64M Shares 974,373 Share Price $98.15 * Est. Cost/Share $43.90 Unrealized @ Report Date +101.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $95.4M Shares 251,644 Share Price $379.10 * Est. Cost/Share $181.41 Unrealized @ Report Date +76.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $95.04M Shares 349,026 Share Price $272.31 * Est. Cost/Share $210.69 Unrealized @ Report Date +24.8%
ALL ALLSTATE CORP 0.2%
Value $94.19M Shares 722,296 Share Price $130.40 * Est. Cost/Share $88.21 Unrealized @ Report Date +30.7%
— GENERAL ELECTRIC CO 0.2%
Value $94.18M Shares 7,004,808 Share Price $13.45 Est. Cost/Share $18.69 Unrealized @ Report Date —
STE STERIS PLC 0.2%
Value $92.74M Shares 449,723 Share Price $206.22 * Est. Cost/Share $146.33 Unrealized @ Report Date +32.1%
NEE NEXTERA ENERGY INC 0.2%
Value $92.67M Shares 1,265,533 Share Price $73.23 * Est. Cost/Share $53.49 Unrealized @ Report Date +24.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $92.31M Shares 651,933 Share Price $141.59 * Est. Cost/Share $90.10 Unrealized @ Report Date +48.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $91.78M Shares 977,635 Share Price $93.88 * Est. Cost/Share $40.98 Unrealized @ Report Date +97.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $91.65M Shares 1,468,191 Share Price $62.42 * Est. Cost/Share $31.53 Unrealized @ Report Date +73.2%
NEM NEWMONT CORP 0.2%
Value $91.59M Shares 1,446,024 Share Price $63.34 * Est. Cost/Share $27.73 Unrealized @ Report Date +108.9%
TD TORONTO DOMINION BK ONT 0.2%
Value $91.38M Shares 1,304,408 Share Price $70.06 Est. Cost/Share $45.26 Unrealized @ Report Date +54.6%
— LAM RESEARCH CORP 0.2%
Value $88.71M Shares 136,440 Share Price $650.15 Est. Cost/Share $157.40 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $88.66M Shares 1,043,527 Share Price $84.96 * Est. Cost/Share $36.92 Unrealized @ Report Date +123.1%
TJX TJX COS INC NEW 0.2%
Value $88.22M Shares 1,309,190 Share Price $67.38 * Est. Cost/Share $40.92 Unrealized @ Report Date +55.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $85.31M Shares 152,779 Share Price $558.36 * Est. Cost/Share $500.99 Unrealized @ Report Date +0.6%
ES EVERSOURCE ENERGY 0.2%
Value $84.67M Shares 1,055,825 Share Price $80.20 * Est. Cost/Share $57.32 Unrealized @ Report Date +22.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $84.26M Shares 616,177 Share Price $136.74 * Est. Cost/Share $72.79 Unrealized @ Report Date +82.0%
BIIB BIOGEN INC 0.2%
Value $83.75M Shares 241,935 Share Price $346.17 * Est. Cost/Share $284.29 Unrealized @ Report Date +6.6%
KR KROGER CO 0.2%
Value $83.44M Shares 2,179,393 Share Price $38.29 * Est. Cost/Share $23.39 Unrealized @ Report Date +45.8%
OI O-I GLASS INC 0.2%
Value $83.41M Shares 5,112,858 Share Price $16.31 * Est. Cost/Share $9.94 Unrealized @ Report Date +70.5%
JD JD.COM INC 0.2%
Value $82.48M Shares 1,033,616 Share Price $79.79 Est. Cost/Share $40.13 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $81.97M Shares 89,152 Share Price $919.38 * Est. Cost/Share $136.31 Unrealized @ Report Date +105.8%
TRP TC ENERGY CORP 0.2%
Value $81.28M Shares 1,643,834 Share Price $49.45 * Est. Cost/Share $35.65 Unrealized @ Report Date +10.3%
SEIC SEI INVTS CO 0.2%
Value $80.62M Shares 1,301,472 Share Price $61.95 * Est. Cost/Share $49.72 Unrealized @ Report Date +17.5%
— BLACKROCK INC 0.2%
Value $80.11M Shares 91,547 Share Price $875.07 Est. Cost/Share $342.61 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $79.29M Shares 425,730 Share Price $186.25 * Est. Cost/Share $61.00 Unrealized @ Report Date +173.0%
MKL MARKEL CORP 0.2%
Value $79.18M Shares 66,747 Share Price $1186.27 Est. Cost/Share $691.00 Unrealized @ Report Date +73.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $78.98M Shares 1,085,215 Share Price $72.78 * Est. Cost/Share $30.30 Unrealized @ Report Date +119.8%
CAT CATERPILLAR INC 0.2%
Value $78.34M Shares 360,089 Share Price $217.55 * Est. Cost/Share $88.16 Unrealized @ Report Date +140.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $78.31M Shares 388,576 Share Price $201.54 * Est. Cost/Share $168.36 Unrealized @ Report Date +24.2%
SRE SEMPRA ENERGY 0.2%
Value $76.46M Shares 577,340 Share Price $132.43 * Est. Cost/Share $48.00 Unrealized @ Report Date +22.6%
BA BOEING CO 0.2%
Value $76.37M Shares 318,995 Share Price $239.40 Est. Cost/Share $350.94 Unrealized @ Report Date -31.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $74.22M Shares 1,449,582 Share Price $51.20 * Est. Cost/Share $34.11 Unrealized @ Report Date +28.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $74.04M Shares 342,383 Share Price $216.25 * Est. Cost/Share $120.67 Unrealized @ Report Date +62.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $73.79M Shares 386,972 Share Price $190.69 * Est. Cost/Share $68.57 Unrealized @ Report Date +131.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $73.3M Shares 88,053 Share Price $832.42 Est. Cost/Share $264.47 Unrealized @ Report Date +217.5%
CI CIGNA CORP NEW 0.2%
Value $72.84M Shares 307,355 Share Price $237.00 * Est. Cost/Share $185.80 Unrealized @ Report Date +23.6%
CME CME GROUP INC 0.2%
Value $72.72M Shares 342,208 Share Price $212.51 * Est. Cost/Share $95.33 Unrealized @ Report Date +84.2%
FDX FEDEX CORP 0.2%
Value $72.54M Shares 243,303 Share Price $298.13 * Est. Cost/Share $167.66 Unrealized @ Report Date +61.2%
CMI CUMMINS INC 0.2%
Value $72.46M Shares 297,296 Share Price $243.73 * Est. Cost/Share $120.03 Unrealized @ Report Date +90.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $72.31M Shares 514,118 Share Price $140.64 * Est. Cost/Share $63.29 Unrealized @ Report Date +97.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $71.25M Shares 719,208 Share Price $99.06 * Est. Cost/Share $53.35 Unrealized @ Report Date +43.2%
USB US BANCORP DEL 0.2%
Value $71.17M Shares 1,250,021 Share Price $56.94 * Est. Cost/Share $31.23 Unrealized @ Report Date +52.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $70.36M Shares 824,970 Share Price $85.28 * Est. Cost/Share $54.61 Unrealized @ Report Date +38.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $70.23M Shares 678,406 Share Price $103.52 * Est. Cost/Share $65.78 Unrealized @ Report Date +43.3%
SYK STRYKER CORPORATION 0.2%
Value $69.57M Shares 268,103 Share Price $259.49 * Est. Cost/Share $117.72 Unrealized @ Report Date +106.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $69.54M Shares 311,161 Share Price $223.49 * Est. Cost/Share $102.36 Unrealized @ Report Date +100.3%
EBAY EBAY INC. 0.2%
Value $68.56M Shares 976,695 Share Price $70.19 * Est. Cost/Share $33.75 Unrealized @ Report Date +71.0%
NIO NIO INC 0.2%
Value $68.12M Shares 1,281,367 Share Price $53.16 Est. Cost/Share $21.44 Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $68.11M Shares 279,657 Share Price $243.56 * Est. Cost/Share $85.63 Unrealized @ Report Date +170.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $67.57M Shares 942,449 Share Price $71.69 * Est. Cost/Share $56.56 Unrealized @ Report Date +15.2%
SNPS SYNOPSYS INC 0.2%
Value $66.67M Shares 241,793 Share Price $275.73 * Est. Cost/Share $132.24 Unrealized @ Report Date +91.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value $66.59M Shares 336,785 Share Price $197.73 * Est. Cost/Share $97.17 Unrealized @ Report Date +55.9%
CSX CSX CORP 0.2%
Value $66.3M Shares 2,067,857 Share Price $32.06 * Est. Cost/Share $24.35 Unrealized @ Report Date +27.1%
BIDU BAIDU INC 0.2%
Value $66.27M Shares 325,317 Share Price $203.70 Est. Cost/Share $128.72 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $65.6M Shares 357,334 Share Price $183.58 Est. Cost/Share $150.77 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $65.22M Shares 297,389 Share Price $219.30 * Est. Cost/Share $78.74 Unrealized @ Report Date +144.1%
HPQ HP INC 0.1%
Value $64.19M Shares 2,127,400 Share Price $30.17 * Est. Cost/Share $12.62 Unrealized @ Report Date +115.4%
MET METLIFE INC 0.1%
Value $64.19M Shares 1,073,044 Share Price $59.82 * Est. Cost/Share $32.91 Unrealized @ Report Date +67.3%
ETN EATON CORP PLC 0.1%
Value $64.11M Shares 432,772 Share Price $148.13 * Est. Cost/Share $59.21 Unrealized @ Report Date +126.2%
TFC TRUIST FINL CORP 0.1%
Value $64.01M Shares 1,154,247 Share Price $55.46 * Est. Cost/Share $39.62 Unrealized @ Report Date +18.7%
HUM HUMANA INC 0.1%
Value $63.84M Shares 144,292 Share Price $442.45 * Est. Cost/Share $246.83 Unrealized @ Report Date +69.4%
EQIX EQUINIX INC 0.1%
Value $63.45M Shares 79,075 Share Price $802.45 * Est. Cost/Share $351.45 Unrealized @ Report Date +93.2%
BNS BANK NOVA SCOTIA B C 0.1%
Value $63.13M Shares 970,055 Share Price $65.08 * Est. Cost/Share $37.86 Unrealized @ Report Date +33.5%
TWLO TWILIO INC 0.1%
Value $62.49M Shares 158,596 Share Price $394.03 * Est. Cost/Share $188.66 Unrealized @ Report Date +84.0%
WM WASTE MGMT INC DEL 0.1%
Value $61.6M Shares 439,852 Share Price $140.06 * Est. Cost/Share $59.45 Unrealized @ Report Date +116.2%
ECL ECOLAB INC 0.1%
Value $61.37M Shares 298,193 Share Price $205.79 Est. Cost/Share $130.81 Unrealized @ Report Date +57.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $61.17M Shares 468,977 Share Price $130.43 * Est. Cost/Share $102.05 Unrealized @ Report Date -5.6%
CB CHUBB LIMITED 0.1%
Value $60.55M Shares 381,035 Share Price $158.90 * Est. Cost/Share $131.07 Unrealized @ Report Date +18.4%
ILMN ILLUMINA INC 0.1%
Value $60.3M Shares 127,579 Share Price $472.65 * Est. Cost/Share $182.78 Unrealized @ Report Date +120.4%
EL LAUDER ESTEE COS INC 0.1%
Value $59.91M Shares 188,549 Share Price $317.77 * Est. Cost/Share $120.68 Unrealized @ Report Date +134.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $58.87M Shares 596,795 Share Price $98.64 * Est. Cost/Share $53.50 Unrealized @ Report Date +56.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $58.46M Shares 1,111,902 Share Price $52.58 Est. Cost/Share $55.09 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $57.73M Shares 486,600 Share Price $118.65 * Est. Cost/Share $64.45 Unrealized @ Report Date +68.1%
EMR EMERSON ELEC CO 0.1%
Value $57.55M Shares 598,274 Share Price $96.19 * Est. Cost/Share $50.56 Unrealized @ Report Date +69.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $57.04M Shares 3,916,018 Share Price $14.57 * Est. Cost/Share $9.30 Unrealized @ Report Date +48.0%
MCO MOODYS CORP 0.1%
Value $56.69M Shares 156,670 Share Price $361.84 * Est. Cost/Share $129.18 Unrealized @ Report Date +147.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $56.68M Shares 275,628 Share Price $205.64 * Est. Cost/Share $100.54 Unrealized @ Report Date +83.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $56.5M Shares 310,890 Share Price $181.75 * Est. Cost/Share $118.76 Unrealized @ Report Date +23.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $56.22M Shares 212,044 Share Price $265.12 * Est. Cost/Share $93.50 Unrealized @ Report Date +167.7%
— CERNER CORP 0.1%
Value $56.03M Shares 717,160 Share Price $78.12 Est. Cost/Share $68.94 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $55.71M Shares 229,240 Share Price $243.02 * Est. Cost/Share $210.81 Unrealized @ Report Date +5.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $55.16M Shares 418,147 Share Price $131.92 * Est. Cost/Share $80.59 Unrealized @ Report Date +48.6%
ADSK AUTODESK INC 0.1%
Value $54.92M Shares 188,272 Share Price $291.71 * Est. Cost/Share $184.37 Unrealized @ Report Date +54.7%
NTES NETEASE INC 0.1%
Value $54.89M Shares 476,310 Share Price $115.23 Est. Cost/Share $123.92 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $54.73M Shares 36,711 Share Price $1490.75 * Est. Cost/Share $1095.07 Unrealized @ Report Date +32.4%
COP CONOCOPHILLIPS 0.1%
Value $54.72M Shares 899,009 Share Price $60.86 * Est. Cost/Share $44.43 Unrealized @ Report Date +6.2%
SLB SCHLUMBERGER LTD 0.1%
Value $54.62M Shares 1,707,231 Share Price $31.99 * Est. Cost/Share $37.16 Unrealized @ Report Date -25.3%
F FORD MTR CO DEL 0.1%
Value $53.88M Shares 3,629,696 Share Price $14.85 * Est. Cost/Share $7.35 Unrealized @ Report Date +37.2%
CNI CANADIAN NATL RY CO 0.1%
Value $53.88M Shares 511,061 Share Price $105.44 * Est. Cost/Share $53.54 Unrealized @ Report Date +88.5%
HCA HCA HEALTHCARE INC 0.1%
Value $53.45M Shares 258,807 Share Price $206.54 * Est. Cost/Share $92.75 Unrealized @ Report Date +111.1%
PDD PINDUODUO INC 0.1%
Value $53.42M Shares 420,641 Share Price $126.99 Est. Cost/Share $91.19 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $52.59M Shares 415,684 Share Price $126.51 * Est. Cost/Share $67.98 Unrealized @ Report Date +64.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $52.31M Shares 181,894 Share Price $287.57 * Est. Cost/Share $183.00 Unrealized @ Report Date +42.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $52.03M Shares 134,490 Share Price $386.84 * Est. Cost/Share $288.46 Unrealized @ Report Date +15.5%
FISV FISERV INC 0.1%
Value $51.89M Shares 485,627 Share Price $106.85 * Est. Cost/Share $83.75 Unrealized @ Report Date +38.8%
HSY HERSHEY CO 0.1%
Value $51.69M Shares 296,881 Share Price $174.12 * Est. Cost/Share $97.45 Unrealized @ Report Date +54.6%
MRNA MODERNA INC 0.1%
Value $51.47M Shares 219,111 Share Price $234.92 * Est. Cost/Share $114.68 Unrealized @ Report Date +55.8%
DOCU DOCUSIGN INC 0.1%
Value $51.24M Shares 183,370 Share Price $279.46 * Est. Cost/Share $147.49 Unrealized @ Report Date +51.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $51.07M Shares 1,051,818 Share Price $48.56 * Est. Cost/Share $26.08 Unrealized @ Report Date +61.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $50.96M Shares 90,053 Share Price $565.89 * Est. Cost/Share $20.74 Unrealized @ Report Date +73.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $50.69M Shares 336,994 Share Price $150.43 * Est. Cost/Share $91.50 Unrealized @ Report Date +40.3%
MCK MCKESSON CORP 0.1%
Value $50.24M Shares 262,915 Share Price $191.11 Est. Cost/Share $133.04 Unrealized @ Report Date +41.4%
BMO BANK MONTREAL QUE 0.1%
Value $50.1M Shares 488,662 Share Price $102.53 * Est. Cost/Share $56.61 Unrealized @ Report Date +44.2%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $49.87M Shares 979,694 Share Price $50.90 Est. Cost/Share $38.11 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $49.49M Shares 330,701 Share Price $149.67 * Est. Cost/Share $91.89 Unrealized @ Report Date +53.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $49.3M Shares 333,771 Share Price $147.72 * Est. Cost/Share $57.64 Unrealized @ Report Date +129.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $49.17M Shares 235,759 Share Price $208.55 * Est. Cost/Share $163.07 Unrealized @ Report Date +4.6%
IDXX IDEXX LABS INC 0.1%
Value $48.82M Shares 77,320 Share Price $631.40 * Est. Cost/Share $209.37 Unrealized @ Report Date +163.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $48.71M Shares 315,090 Share Price $154.58 * Est. Cost/Share $75.05 Unrealized @ Report Date +84.7%
WDAY WORKDAY INC 0.1%
Value $48.39M Shares 202,963 Share Price $238.42 Est. Cost/Share $153.08 Unrealized @ Report Date +57.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $48.28M Shares 361,189 Share Price $133.67 * Est. Cost/Share $93.85 Unrealized @ Report Date +19.8%
VYX NCR CORP NEW 0.1%
Value $48.22M Shares 1,057,545 Share Price $45.59 * Est. Cost/Share $19.51 Unrealized @ Report Date +41.8%
— TWITTER INC 0.1%
Value $48.2M Shares 700,892 Share Price $68.77 Est. Cost/Share $33.24 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $48.03M Shares 618,055 Share Price $77.72 * Est. Cost/Share $37.89 Unrealized @ Report Date +88.2%
KLAC KLA CORP 0.1%
Value $47.71M Shares 147,192 Share Price $324.12 * Est. Cost/Share $110.73 Unrealized @ Report Date +175.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $47.65M Shares 2,614,674 Share Price $18.22 * Est. Cost/Share $12.79 Unrealized @ Report Date +7.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $47.58M Shares 415,921 Share Price $114.40 * Est. Cost/Share $72.84 Unrealized @ Report Date +49.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $47.3M Shares 288,853 Share Price $163.76 * Est. Cost/Share $74.21 Unrealized @ Report Date +68.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $46.8M Shares 152,457 Share Price $307.00 * Est. Cost/Share $137.48 Unrealized @ Report Date +111.7%
UBS UBS GROUP AG 0.1%
Value $46.76M Shares 3,054,296 Share Price $15.31 * Est. Cost/Share $11.78 Unrealized @ Report Date +34.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $46.67M Shares 674,300 Share Price $69.22 Est. Cost/Share $59.08 Unrealized @ Report Date +17.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $46.3M Shares 213,603 Share Price $216.77 * Est. Cost/Share $88.14 Unrealized @ Report Date +114.2%
CM CANADIAN IMP BK COMM 0.1%
Value $45.91M Shares 403,607 Share Price $113.75 * Est. Cost/Share $23.88 Unrealized @ Report Date +87.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $45.69M Shares 258,517 Share Price $176.75 Est. Cost/Share $115.11 Unrealized @ Report Date +54.2%
GPN GLOBAL PMTS INC 0.1%
Value $45.55M Shares 242,975 Share Price $187.48 * Est. Cost/Share $124.22 Unrealized @ Report Date +55.3%
— SANDSTORM GOLD LTD 0.1%
Value $45.5M Shares 5,769,036 Share Price $7.89 Est. Cost/Share $4.53 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $44.97M Shares 118,938 Share Price $378.12 * Est. Cost/Share $158.47 Unrealized @ Report Date +113.6%
GIS GENERAL MLS INC 0.1%
Value $44.25M Shares 726,921 Share Price $60.87 * Est. Cost/Share $40.60 Unrealized @ Report Date +30.3%
PPG PPG INDS INC 0.1%
Value $44.02M Shares 259,436 Share Price $169.69 * Est. Cost/Share $108.60 Unrealized @ Report Date +44.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $43.73M Shares 426,960 Share Price $102.43 * Est. Cost/Share $52.21 Unrealized @ Report Date +56.7%
AFL AFLAC INC 0.1%
Value $43.66M Shares 814,033 Share Price $53.63 * Est. Cost/Share $43.80 Unrealized @ Report Date +11.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $43.51M Shares 136,548 Share Price $318.63 * Est. Cost/Share $149.11 Unrealized @ Report Date +88.1%
— APTIV PLC 0.1%
Value $43.39M Shares 275,878 Share Price $157.29 Est. Cost/Share $64.33 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $43.06M Shares 91,677 Share Price $469.67 * Est. Cost/Share $238.23 Unrealized @ Report Date +80.5%
MPC MARATHON PETE CORP 0.1%
Value $42.97M Shares 711,510 Share Price $60.39 * Est. Cost/Share $40.19 Unrealized @ Report Date +30.1%
WELL WELLTOWER INC 0.1%
Value $42.86M Shares 515,963 Share Price $83.06 * Est. Cost/Share $51.32 Unrealized @ Report Date +32.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $42.45M Shares 993,193 Share Price $42.74 Est. Cost/Share $24.96 Unrealized @ Report Date +68.6%
MELI MERCADOLIBRE INC 0.1%
Value $42.03M Shares 27,015 Share Price $1555.88 * Est. Cost/Share $646.48 Unrealized @ Report Date +127.1%
— TE CONNECTIVITY LTD 0.1%
Value $41.43M Shares 306,499 Share Price $135.17 Est. Cost/Share $81.25 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $41.38M Shares 868,137 Share Price $47.66 * Est. Cost/Share $25.32 Unrealized @ Report Date +34.2%
OKTA OKTA INC 0.1%
Value $41.22M Shares 168,556 Share Price $244.55 Est. Cost/Share $155.63 Unrealized @ Report Date +55.1%
BBY BEST BUY INC 0.1%
Value $41.16M Shares 358,122 Share Price $114.92 * Est. Cost/Share $61.49 Unrealized @ Report Date +54.4%
GWW GRAINGER W W INC 0.1%
Value $41.09M Shares 93,836 Share Price $437.86 * Est. Cost/Share $268.65 Unrealized @ Report Date +56.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $41.02M Shares 163,245 Share Price $251.26 * Est. Cost/Share $147.77 Unrealized @ Report Date +45.6%
IQV IQVIA HLDGS INC 0.1%
Value $41.01M Shares 169,300 Share Price $242.24 * Est. Cost/Share $120.63 Unrealized @ Report Date +91.4%
BAX BAXTER INTL INC 0.1%
Value $40.44M Shares 502,595 Share Price $80.47 * Est. Cost/Share $68.65 Unrealized @ Report Date +10.3%
GRMN GARMIN LTD 0.1%
Value $40.42M Shares 279,721 Share Price $144.50 * Est. Cost/Share $90.29 Unrealized @ Report Date +40.3%
OKE ONEOK INC NEW 0.1%
Value $39.96M Shares 718,470 Share Price $55.61 * Est. Cost/Share $34.13 Unrealized @ Report Date +21.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $39.8M Shares 65,214 Share Price $610.28 * Est. Cost/Share $307.47 Unrealized @ Report Date +92.5%
— CANADIAN PAC RY LTD 0.1%
Value $39.42M Shares 512,623 Share Price $76.90 Est. Cost/Share $95.60 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $39.37M Shares 271,521 Share Price $145.01 * Est. Cost/Share $70.05 Unrealized @ Report Date +98.0%
SO SOUTHERN CO 0.1%
Value $39.27M Shares 649,103 Share Price $60.49 * Est. Cost/Share $32.08 Unrealized @ Report Date +67.6%
VOO VANGUARD INDEX FDS 0.1%
Value $39.2M Shares 99,751 Share Price $393.00 Est. Cost/Share $327.61 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $38.7M Shares 335,033 Share Price $115.53 * Est. Cost/Share $73.00 Unrealized @ Report Date +36.0%
MSCI MSCI INC 0.1%
Value $38.37M Shares 72,000 Share Price $532.93 * Est. Cost/Share $162.14 Unrealized @ Report Date +180.0%
CLX CLOROX CO DEL 0.1%
Value $38.35M Shares 213,222 Share Price $179.86 * Est. Cost/Share $116.21 Unrealized @ Report Date +35.5%
D DOMINION ENERGY INC 0.1%
Value $38.31M Shares 520,982 Share Price $73.54 * Est. Cost/Share $48.17 Unrealized @ Report Date +30.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $38.21M Shares 371,799 Share Price $102.78 * Est. Cost/Share $56.15 Unrealized @ Report Date +38.8%
— IHS MARKIT LTD 0.1%
Value $38.15M Shares 338,878 Share Price $112.59 Est. Cost/Share $63.24 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $38.08M Shares 263,364 Share Price $144.59 Est. Cost/Share $97.42 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $38.08M Shares 307,181 Share Price $123.97 * Est. Cost/Share $59.69 Unrealized @ Report Date +98.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $38.05M Shares 246,969 Share Price $154.07 * Est. Cost/Share $105.34 Unrealized @ Report Date +34.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $38.04M Shares 416,499 Share Price $91.32 * Est. Cost/Share $31.23 Unrealized @ Report Date +50.3%
— VIACOMCBS INC 0.1%
Value $37.56M Shares 831,253 Share Price $45.19 Est. Cost/Share $40.36 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $37.56M Shares 593,797 Share Price $63.25 * Est. Cost/Share $36.42 Unrealized @ Report Date +40.2%
WMB WILLIAMS COS INC 0.1%
Value $37.46M Shares 1,411,853 Share Price $26.53 * Est. Cost/Share $17.31 Unrealized @ Report Date +18.1%
O REALTY INCOME CORP 0.1%
Value $37.34M Shares 559,649 Share Price $66.72 * Est. Cost/Share $39.76 Unrealized @ Report Date +30.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $37.23M Shares 320,741 Share Price $116.09 Est. Cost/Share $113.13 Unrealized @ Report Date +4.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $37.02M Shares 101,454 Share Price $364.86 * Est. Cost/Share $232.21 Unrealized @ Report Date +41.8%
FAST FASTENAL CO 0.1%
Value $36.99M Shares 711,829 Share Price $51.97 * Est. Cost/Share $13.35 Unrealized @ Report Date +74.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $36.75M Shares 477,425 Share Price $76.97 * Est. Cost/Share $45.40 Unrealized @ Report Date +38.9%
SNAP SNAP INC 0.1%
Value $36.71M Shares 538,759 Share Price $68.13 * Est. Cost/Share $16.60 Unrealized @ Report Date +261.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $36.03M Shares 1,577,233 Share Price $22.84 * Est. Cost/Share $19.68 Unrealized @ Report Date +4.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $36.03M Shares 154,128 Share Price $233.76 * Est. Cost/Share $125.58 Unrealized @ Report Date +73.1%
— HOLLYFRONTIER CORP 0.1%
Value $35.66M Shares 1,084,106 Share Price $32.89 Est. Cost/Share $31.87 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $35.48M Shares 206,156 Share Price $172.11 * Est. Cost/Share $98.72 Unrealized @ Report Date +49.6%
WAT WATERS CORP 0.1%
Value $35.04M Shares 101,524 Share Price $345.10 * Est. Cost/Share $193.39 Unrealized @ Report Date +63.7%
VEEV VEEVA SYS INC 0.1%
Value $34.76M Shares 111,798 Share Price $310.94 * Est. Cost/Share $138.07 Unrealized @ Report Date +101.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $34.43M Shares 213,564 Share Price $161.20 * Est. Cost/Share $103.90 Unrealized @ Report Date +37.8%
ROKU ROKU INC 0.1%
Value $34.4M Shares 74,924 Share Price $459.11 * Est. Cost/Share $258.46 Unrealized @ Report Date +36.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $34.35M Shares 24,800 Share Price $1385.12 * Est. Cost/Share $583.86 Unrealized @ Report Date +120.9%
VTR VENTAS INC 0.1%
Value $34.09M Shares 597,074 Share Price $57.09 * Est. Cost/Share $41.32 Unrealized @ Report Date +14.8%
PINS PINTEREST INC 0.1%
Value $34.08M Shares 431,828 Share Price $78.92 * Est. Cost/Share $56.64 Unrealized @ Report Date +23.1%
CAH CARDINAL HEALTH INC 0.1%
Value $33.98M Shares 595,537 Share Price $57.05 * Est. Cost/Share $44.32 Unrealized @ Report Date +17.8%
PAYX PAYCHEX INC 0.1%
Value $33.97M Shares 316,781 Share Price $107.23 * Est. Cost/Share $43.14 Unrealized @ Report Date +104.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $33.92M Shares 677,070 Share Price $50.11 * Est. Cost/Share $38.19 Unrealized @ Report Date +36.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $33.88M Shares 712,062 Share Price $47.58 * Est. Cost/Share $40.32 Unrealized @ Report Date +10.3%
— DISCOVER FINL SVCS 0.1%
Value $33.77M Shares 285,688 Share Price $118.21 Est. Cost/Share $61.60 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $33.74M Shares 118,010 Share Price $285.94 * Est. Cost/Share $125.27 Unrealized @ Report Date +98.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $33.73M Shares 766,338 Share Price $44.02 * Est. Cost/Share $24.77 Unrealized @ Report Date +70.5%
QRVO QORVO INC 0.1%
Value $33.66M Shares 172,233 Share Price $195.46 * Est. Cost/Share $85.37 Unrealized @ Report Date +116.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $33.43M Shares 121,309 Share Price $275.54 Est. Cost/Share $194.15 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $33.13M Shares 963,425 Share Price $34.39 * Est. Cost/Share $20.35 Unrealized @ Report Date +50.0%
LEN LENNAR CORP 0.1%
Value $33.06M Shares 333,111 Share Price $99.26 * Est. Cost/Share $53.26 Unrealized @ Report Date +69.6%
HUBS HUBSPOT INC 0.1%
Value $33.05M Shares 56,726 Share Price $582.63 * Est. Cost/Share $319.20 Unrealized @ Report Date +63.4%
TER TERADYNE INC 0.1%
Value $32.94M Shares 245,895 Share Price $133.94 * Est. Cost/Share $67.26 Unrealized @ Report Date +86.7%
NET CLOUDFLARE INC 0.1%
Value $32.92M Shares 311,054 Share Price $105.82 * Est. Cost/Share $55.51 Unrealized @ Report Date +49.1%
YUM YUM BRANDS INC 0.1%
Value $32.62M Shares 283,728 Share Price $114.98 * Est. Cost/Share $67.72 Unrealized @ Report Date +59.6%
CNC CENTENE CORP DEL 0.1%
Value $32.61M Shares 447,449 Share Price $72.88 * Est. Cost/Share $54.60 Unrealized @ Report Date +25.5%
HRL HORMEL FOODS CORP 0.1%
Value $32.52M Shares 681,320 Share Price $47.73 * Est. Cost/Share $35.43 Unrealized @ Report Date +17.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $32.44M Shares 90,404 Share Price $358.84 * Est. Cost/Share $189.90 Unrealized @ Report Date +72.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $32.39M Shares 237,343 Share Price $136.48 Est. Cost/Share $80.08 Unrealized @ Report Date +73.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $32.37M Shares 307,300 Share Price $105.33 Est. Cost/Share $48.52 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $32.31M Shares 417,835 Share Price $77.33 * Est. Cost/Share $26.98 Unrealized @ Report Date +13.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $32.3M Shares 216,396 Share Price $149.26 * Est. Cost/Share $106.59 Unrealized @ Report Date +18.5%
TRMB TRIMBLE INC 0.1%
Value $32.15M Shares 393,134 Share Price $81.78 * Est. Cost/Share $51.43 Unrealized @ Report Date +54.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $31.94M Shares 482,220 Share Price $66.24 * Est. Cost/Share $38.87 Unrealized @ Report Date +64.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $31.85M Shares 656,790 Share Price $48.50 * Est. Cost/Share $27.03 Unrealized @ Report Date +51.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $31.42M Shares 163,978 Share Price $191.60 * Est. Cost/Share $72.20 Unrealized @ Report Date +116.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value $30.8M Shares 970,080 Share Price $31.75 * Est. Cost/Share $20.11 Unrealized @ Report Date +23.1%
DXCM DEXCOM INC 0.1%
Value $30.52M Shares 71,497 Share Price $426.89 * Est. Cost/Share $49.39 Unrealized @ Report Date +94.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $30.47M Shares 821,704 Share Price $37.08 Est. Cost/Share $17.85 Unrealized @ Report Date +104.7%
BX BLACKSTONE GROUP INC 0.1%
Value $30.35M Shares 312,548 Share Price $97.11 * Est. Cost/Share $44.38 Unrealized @ Report Date +71.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $30.28M Shares 909,944 Share Price $33.28 * Est. Cost/Share $25.13 Unrealized @ Report Date +4.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $30.17M Shares 487,137 Share Price $61.93 * Est. Cost/Share $43.68 Unrealized @ Report Date +36.4%
XYL XYLEM INC 0.1%
Value $30.15M Shares 251,449 Share Price $119.92 * Est. Cost/Share $64.77 Unrealized @ Report Date +67.0%
FTNT FORTINET INC 0.1%
Value $30.11M Shares 126,486 Share Price $238.04 * Est. Cost/Share $15.99 Unrealized @ Report Date +167.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $30M Shares 161,273 Share Price $186.00 * Est. Cost/Share $20.38 Unrealized @ Report Date +66.5%
EIX EDISON INTL 0.1%
Value $29.97M Shares 518,561 Share Price $57.80 * Est. Cost/Share $44.26 Unrealized @ Report Date +6.6%
DHI D R HORTON INC 0.1%
Value $29.77M Shares 329,509 Share Price $90.35 Est. Cost/Share $42.08 Unrealized @ Report Date +113.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $29.62M Shares 116,835 Share Price $253.55 * Est. Cost/Share $53.10 Unrealized @ Report Date +135.9%
CTAS CINTAS CORP 0.1%
Value $29.51M Shares 77,263 Share Price $381.89 * Est. Cost/Share $35.62 Unrealized @ Report Date +138.5%
CBRE CBRE GROUP INC 0.1%
Value $29.46M Shares 343,824 Share Price $85.70 Est. Cost/Share $46.06 Unrealized @ Report Date +85.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $29.43M Shares 143,601 Share Price $204.92 * Est. Cost/Share $93.50 Unrealized @ Report Date +88.9%
RMD RESMED INC 0.1%
Value $29.39M Shares 119,270 Share Price $246.42 * Est. Cost/Share $84.53 Unrealized @ Report Date +139.0%
EOG EOG RES INC 0.1%
Value $29.08M Shares 348,611 Share Price $83.42 * Est. Cost/Share $64.86 Unrealized @ Report Date -3.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $29.01M Shares 478,915 Share Price $60.57 * Est. Cost/Share $35.64 Unrealized @ Report Date +56.5%
MFC MANULIFE FINL CORP 0.1%
Value $28.71M Shares 1,457,605 Share Price $19.70 * Est. Cost/Share $16.41 Unrealized @ Report Date +27.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $28.58M Shares 77,049 Share Price $370.95 * Est. Cost/Share $34.00 Unrealized @ Report Date +74.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $28.49M Shares 623,654 Share Price $45.69 * Est. Cost/Share $44.84 Unrealized @ Report Date +4.6%
— BARRICK GOLD CORP 0.1%
Value $28.4M Shares 1,374,578 Share Price $20.66 Est. Cost/Share $17.57 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $28.07M Shares 458,160 Share Price $61.27 * Est. Cost/Share $31.07 Unrealized @ Report Date +50.1%
UGI UGI CORP NEW 0.1%
Value $27.98M Shares 604,418 Share Price $46.29 * Est. Cost/Share $39.87 Unrealized @ Report Date +12.8%
XEL XCEL ENERGY INC 0.1%
Value $27.84M Shares 422,814 Share Price $65.85 * Est. Cost/Share $30.94 Unrealized @ Report Date +93.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $27.5M Shares 75,735 Share Price $363.17 * Est. Cost/Share $260.96 Unrealized @ Report Date +33.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $27.44M Shares 119,339 Share Price $229.92 Est. Cost/Share $179.32 Unrealized @ Report Date +30.4%
VFC V F CORP 0.1%
Value $27.41M Shares 334,197 Share Price $82.02 Est. Cost/Share $62.17 Unrealized @ Report Date +34.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $27.19M Shares 181,660 Share Price $149.68 * Est. Cost/Share $30.25 Unrealized @ Report Date +128.6%
PCAR PACCAR INC 0.1%
Value $27.03M Shares 302,970 Share Price $89.23 * Est. Cost/Share $29.73 Unrealized @ Report Date +72.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $26.99M Shares 223,866 Share Price $120.58 * Est. Cost/Share $76.67 Unrealized @ Report Date +60.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $26.98M Shares 235,493 Share Price $114.55 * Est. Cost/Share $82.32 Unrealized @ Report Date +6.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $26.94M Shares 167,565 Share Price $160.77 * Est. Cost/Share $103.32 Unrealized @ Report Date +50.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $26.78M Shares 229,828 Share Price $116.53 * Est. Cost/Share $74.80 Unrealized @ Report Date +49.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $26.63M Shares 325,845 Share Price $81.71 * Est. Cost/Share $48.71 Unrealized @ Report Date +47.2%
RSG REPUBLIC SVCS INC 0.1%
Value $26.57M Shares 241,634 Share Price $109.98 * Est. Cost/Share $56.14 Unrealized @ Report Date +80.1%
— SPLUNK INC 0.1%
Value $26.43M Shares 182,861 Share Price $144.55 Est. Cost/Share $147.94 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $26.4M Shares 17,042 Share Price $1548.94 * Est. Cost/Share $13.49 Unrealized @ Report Date +111.5%
— ANSYS INC 0.1%
Value $26.12M Shares 75,334 Share Price $346.67 Est. Cost/Share $154.97 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $25.97M Shares 307,076 Share Price $84.58 * Est. Cost/Share $68.71 Unrealized @ Report Date +5.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $25.89M Shares 260,207 Share Price $99.51 * Est. Cost/Share $42.92 Unrealized @ Report Date +89.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $25.84M Shares 184,526 Share Price $140.01 * Est. Cost/Share $52.50 Unrealized @ Report Date +156.5%
SJM SMUCKER J M CO 0.1%
Value $25.76M Shares 198,981 Share Price $129.47 * Est. Cost/Share $91.10 Unrealized @ Report Date +25.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $25.68M Shares 430,226 Share Price $59.70 * Est. Cost/Share $32.78 Unrealized @ Report Date +61.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $25.38M Shares 664,103 Share Price $38.22 * Est. Cost/Share $16.44 Unrealized @ Report Date +103.6%
— KELLOGG CO 0.1%
Value $24.99M Shares 388,603 Share Price $64.31 * Est. Cost/Share $45.14 Unrealized @ Report Date +14.2%
ETSY ETSY INC 0.1%
Value $24.83M Shares 120,682 Share Price $205.78 * Est. Cost/Share $137.49 Unrealized @ Report Date +34.6%
— THOMSON REUTERS CORP. 0.1%
Value $24.82M Shares 250,425 Share Price $99.11 Est. Cost/Share $60.89 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $24.8M Shares 77,761 Share Price $318.94 Est. Cost/Share $130.63 Unrealized @ Report Date +139.4%
RNG RINGCENTRAL INC 0.1%
Value $24.75M Shares 85,184 Share Price $290.51 Est. Cost/Share $248.74 Unrealized @ Report Date +14.7%
AMP AMERIPRISE FINL INC 0.1%
Value $24.56M Shares 98,768 Share Price $248.67 * Est. Cost/Share $106.18 Unrealized @ Report Date +121.5%
ESS ESSEX PPTY TR INC 0.1%
Value $24.38M Shares 81,270 Share Price $299.96 * Est. Cost/Share $189.77 Unrealized @ Report Date +31.4%
DOV DOVER CORP 0.1%
Value $24.11M Shares 160,261 Share Price $150.45 * Est. Cost/Share $68.70 Unrealized @ Report Date +102.4%
ALLY ALLY FINL INC 0.1%
Value $24.1M Shares 483,707 Share Price $49.83 * Est. Cost/Share $29.80 Unrealized @ Report Date +46.9%
— CITRIX SYS INC 0.1%
Value $24.01M Shares 204,799 Share Price $117.23 Est. Cost/Share $105.11 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $23.93M Shares 229,905 Share Price $104.07 * Est. Cost/Share $82.32 Unrealized @ Report Date +9.7%
BB BLACKBERRY LTD 0.1%
Value $23.89M Shares 1,956,906 Share Price $12.21 * Est. Cost/Share $7.84 Unrealized @ Report Date +33.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $23.86M Shares 127,601 Share Price $186.97 * Est. Cost/Share $76.85 Unrealized @ Report Date +136.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $23.81M Shares 57 Share Price $417754.39 Est. Cost/Share $325804.97 Unrealized @ Report Date +29.0%
CSGP COSTAR GROUP INC 0.1%
Value $23.7M Shares 286,272 Share Price $82.80 * Est. Cost/Share $81.71 Unrealized @ Report Date +5.8%
APH AMPHENOL CORP NEW 0.1%
Value $23.68M Shares 346,445 Share Price $68.36 * Est. Cost/Share $26.89 Unrealized @ Report Date +20.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $23.61M Shares 140,273 Share Price $168.31 * Est. Cost/Share $78.08 Unrealized @ Report Date +74.0%
BWA BORGWARNER INC 0.1%
Value $23.58M Shares 486,455 Share Price $48.48 * Est. Cost/Share $34.57 Unrealized @ Report Date +19.0%
IBB ISHARES TR 0.1%
Value $23.58M Shares 144,147 Share Price $163.59 Est. Cost/Share $149.96 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $22.96M Shares 106,265 Share Price $216.04 * Est. Cost/Share $125.44 Unrealized @ Report Date +51.6%
KKR KKR & CO INC 0.1%
Value $22.93M Shares 387,364 Share Price $59.21 * Est. Cost/Share $34.97 Unrealized @ Report Date +52.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $22.93M Shares 131,347 Share Price $174.55 Est. Cost/Share $88.98 Unrealized @ Report Date +93.5%
CPRT COPART INC 0.1%
Value $22.82M Shares 173,114 Share Price $131.80 * Est. Cost/Share $15.53 Unrealized @ Report Date +99.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $22.45M Shares 42,451 Share Price $528.96 * Est. Cost/Share $177.00 Unrealized @ Report Date +181.6%
INVH INVITATION HOMES INC 0.1%
Value $22.39M Shares 600,560 Share Price $37.28 * Est. Cost/Share $21.32 Unrealized @ Report Date +43.4%
BCE BCE INC 0.1%
Value $22.15M Shares 449,682 Share Price $49.25 * Est. Cost/Share $24.53 Unrealized @ Report Date +42.9%
FTS FORTIS INC 0.1%
Value $22.14M Shares 500,069 Share Price $44.26 * Est. Cost/Share $24.85 Unrealized @ Report Date +51.7%
LII LENNOX INTL INC 0.1%
Value $22.03M Shares 62,810 Share Price $350.69 * Est. Cost/Share $213.24 Unrealized @ Report Date +49.4%
MGA MAGNA INTL INC 0.1%
Value $22M Shares 237,375 Share Price $92.66 * Est. Cost/Share $36.96 Unrealized @ Report Date +121.3%
— DUKE REALTY CORP 0.0%
Value $21.87M Shares 462,064 Share Price $47.34 Est. Cost/Share $26.40 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $21.65M Shares 252,360 Share Price $85.79 * Est. Cost/Share $70.32 Unrealized @ Report Date +0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $21.59M Shares 230,526 Share Price $93.63 * Est. Cost/Share $64.46 Unrealized @ Report Date +35.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $21.58M Shares 612,575 Share Price $35.23 * Est. Cost/Share $26.25 Unrealized @ Report Date +20.5%
HSIC HENRY SCHEIN INC 0.0%
Value $21.4M Shares 288,614 Share Price $74.15 Est. Cost/Share $59.61 Unrealized @ Report Date +26.4%
GNRC GENERAC HLDGS INC 0.0%
Value $21.33M Shares 51,393 Share Price $415.06 * Est. Cost/Share $216.94 Unrealized @ Report Date +54.7%
EPAM EPAM SYS INC 0.0%
Value $21.3M Shares 41,705 Share Price $510.80 * Est. Cost/Share $246.85 Unrealized @ Report Date +89.8%
CIEN CIENA CORP 0.0%
Value $21.21M Shares 372,927 Share Price $56.88 * Est. Cost/Share $43.80 Unrealized @ Report Date +25.9%
— COUPA SOFTWARE INC 0.0%
Value $21.14M Shares 80,663 Share Price $262.07 Est. Cost/Share $272.61 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $21.12M Shares 697,178 Share Price $30.30 * Est. Cost/Share $21.60 Unrealized @ Report Date +26.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $21.07M Shares 247,321 Share Price $85.19 * Est. Cost/Share $49.16 Unrealized @ Report Date +66.6%
KHC KRAFT HEINZ CO 0.0%
Value $21.01M Shares 515,464 Share Price $40.77 * Est. Cost/Share $33.40 Unrealized @ Report Date +1.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20.9M Shares 129,411 Share Price $161.49 * Est. Cost/Share $87.73 Unrealized @ Report Date +68.4%
BLNK BLINK CHARGING CO 0.0%
Value $20.77M Shares 504,484 Share Price $41.16 * Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $20.72M Shares 786,661 Share Price $26.34 * Est. Cost/Share $35.67 Unrealized @ Report Date -21.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $20.71M Shares 718,530 Share Price $28.82 Est. Cost/Share $19.58 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $20.63M Shares 146,498 Share Price $140.81 * Est. Cost/Share $24.63 Unrealized @ Report Date +77.8%
— ZENDESK INC 0.0%
Value $20.5M Shares 142,088 Share Price $144.30 Est. Cost/Share $119.06 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $20.49M Shares 252,980 Share Price $80.99 Est. Cost/Share $62.36 Unrealized @ Report Date +30.8%
MKC MCCORMICK & CO INC 0.0%
Value $20.46M Shares 231,884 Share Price $88.24 * Est. Cost/Share $62.42 Unrealized @ Report Date +29.3%
NDAQ NASDAQ INC 0.0%
Value $20.4M Shares 116,075 Share Price $175.75 * Est. Cost/Share $26.17 Unrealized @ Report Date +97.3%
TSN TYSON FOODS INC 0.0%
Value $20.23M Shares 274,327 Share Price $73.74 * Est. Cost/Share $48.85 Unrealized @ Report Date +37.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20.15M Shares 999,254 Share Price $20.17 * Est. Cost/Share $9.76 Unrealized @ Report Date +83.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $20.11M Shares 123,470 Share Price $162.90 Est. Cost/Share $127.39 Unrealized @ Report Date +26.9%
VRSN VERISIGN INC 0.0%
Value $20.05M Shares 88,128 Share Price $227.54 * Est. Cost/Share $148.57 Unrealized @ Report Date +45.3%
ONC BEIGENE LTD 0.0%
Value $20M Shares 58,300 Share Price $343.14 Est. Cost/Share $234.51 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $19.89M Shares 386,318 Share Price $51.48 * Est. Cost/Share $32.43 Unrealized @ Report Date +62.9%
— COOPER COS INC 0.0%
Value $19.88M Shares 50,228 Share Price $395.76 Est. Cost/Share $230.87 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $19.77M Shares 326,345 Share Price $60.57 * Est. Cost/Share $38.01 Unrealized @ Report Date +35.1%
EFX EQUIFAX INC 0.0%
Value $19.51M Shares 81,480 Share Price $239.40 * Est. Cost/Share $140.46 Unrealized @ Report Date +54.0%
— SVB FINANCIAL GROUP 0.0%
Value $19.45M Shares 34,965 Share Price $556.24 Est. Cost/Share $223.80 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $19.43M Shares 248,894 Share Price $78.05 * Est. Cost/Share $41.70 Unrealized @ Report Date +58.2%
DVA DAVITA INC 0.0%
Value $19.37M Shares 160,904 Share Price $120.39 Est. Cost/Share $71.77 Unrealized @ Report Date +64.9%
CGNX COGNEX CORP 0.0%
Value $19.14M Shares 227,731 Share Price $84.04 * Est. Cost/Share $52.36 Unrealized @ Report Date +50.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $19.12M Shares 417,131 Share Price $45.84 * Est. Cost/Share $26.23 Unrealized @ Report Date +47.9%
BIO BIO RAD LABS INC 0.0%
Value $19.12M Shares 29,730 Share Price $643.16 * Est. Cost/Share $416.12 Unrealized @ Report Date +46.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $19.07M Shares 52,501 Share Price $363.29 * Est. Cost/Share $167.98 Unrealized @ Report Date +98.7%
WU WESTERN UN CO 0.0%
Value $19.04M Shares 829,608 Share Price $22.95 Est. Cost/Share $21.02 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $19.04M Shares 214,182 Share Price $88.91 * Est. Cost/Share $44.71 Unrealized @ Report Date +80.3%
TTD THE TRADE DESK INC 0.0%
Value $19.04M Shares 246,378 Share Price $77.27 * Est. Cost/Share $62.17 Unrealized @ Report Date +2.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $18.96M Shares 109,196 Share Price $173.61 * Est. Cost/Share $128.39 Unrealized @ Report Date +17.3%
HOLX HOLOGIC INC 0.0%
Value $18.93M Shares 283,804 Share Price $66.69 Est. Cost/Share $42.79 Unrealized @ Report Date +56.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $18.9M Shares 73,851 Share Price $255.97 Est. Cost/Share $191.07 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $18.9M Shares 100,459 Share Price $188.13 * Est. Cost/Share $115.88 Unrealized @ Report Date +47.5%
POOL POOL CORP 0.0%
Value $18.83M Shares 41,062 Share Price $458.53 * Est. Cost/Share $195.95 Unrealized @ Report Date +103.3%
BOX BOX INC 0.0%
Value $18.81M Shares 736,304 Share Price $25.55 * Est. Cost/Share $18.49 Unrealized @ Report Date +26.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $18.81M Shares 40,585 Share Price $463.47 * Est. Cost/Share $257.02 Unrealized @ Report Date +74.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $18.68M Shares 1,094,222 Share Price $17.08 * Est. Cost/Share $11.97 Unrealized @ Report Date +20.3%
— PROOFPOINT INC 0.0%
Value $18.51M Shares 106,582 Share Price $173.70 Est. Cost/Share $119.34 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $18.48M Shares 107,737 Share Price $171.55 Est. Cost/Share $114.11 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $18.48M Shares 114,270 Share Price $161.71 Est. Cost/Share $138.42 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $18.4M Shares 203,460 Share Price $90.44 * Est. Cost/Share $67.34 Unrealized @ Report Date +30.9%
ALB ALBEMARLE CORP 0.0%
Value $18.26M Shares 108,442 Share Price $168.37 * Est. Cost/Share $100.57 Unrealized @ Report Date +51.7%
OMC OMNICOM GROUP INC 0.0%
Value $18.18M Shares 227,398 Share Price $79.97 * Est. Cost/Share $52.94 Unrealized @ Report Date +30.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $17.93M Shares 150,242 Share Price $119.36 * Est. Cost/Share $59.31 Unrealized @ Report Date +94.6%
CVNA CARVANA CO 0.0%
Value $17.9M Shares 59,304 Share Price $301.90 * Est. Cost/Share $241.89 Unrealized @ Report Date +12.5%
KMX CARMAX INC 0.0%
Value $17.82M Shares 138,046 Share Price $129.11 * Est. Cost/Share $61.16 Unrealized @ Report Date +102.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $17.75M Shares 345,051 Share Price $51.46 Est. Cost/Share $44.67 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $17.64M Shares 235,515 Share Price $74.90 * Est. Cost/Share $42.15 Unrealized @ Report Date +64.5%
GLW CORNING INC 0.0%
Value $17.58M Shares 430,242 Share Price $40.87 * Est. Cost/Share $15.45 Unrealized @ Report Date +148.0%
NICE NICE LTD 0.0%
Value $17.58M Shares 71,041 Share Price $247.46 Est. Cost/Share $208.92 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $17.56M Shares 358,491 Share Price $48.97 * Est. Cost/Share $26.70 Unrealized @ Report Date +48.2%
PEGA PEGASYSTEMS INC 0.0%
Value $17.47M Shares 125,545 Share Price $139.15 * Est. Cost/Share $57.56 Unrealized @ Report Date +9.5%
CTVA CORTEVA INC 0.0%
Value $17.46M Shares 393,979 Share Price $44.33 Est. Cost/Share $24.88 Unrealized @ Report Date +76.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17.33M Shares 203,322 Share Price $85.23 Est. Cost/Share $80.69 Unrealized @ Report Date +6.1%
— ARISTA NETWORKS INC 0.0%
Value $17.28M Shares 47,728 Share Price $362.05 Est. Cost/Share $260.60 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $17.27M Shares 475,038 Share Price $36.36 * Est. Cost/Share $24.78 Unrealized @ Report Date +22.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17.27M Shares 105,675 Share Price $163.40 * Est. Cost/Share $114.98 Unrealized @ Report Date +31.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $17.09M Shares 322,383 Share Price $53.01 * Est. Cost/Share $46.26 Unrealized @ Report Date +9.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17.05M Shares 78,944 Share Price $216.03 * Est. Cost/Share $180.55 Unrealized @ Report Date +8.3%
AME AMETEK INC 0.0%
Value $17.04M Shares 127,732 Share Price $133.37 * Est. Cost/Share $84.32 Unrealized @ Report Date +54.0%
FFIV F5 NETWORKS INC 0.0%
Value $16.93M Shares 90,779 Share Price $186.51 * Est. Cost/Share $152.67 Unrealized @ Report Date +26.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $16.84M Shares 91,753 Share Price $183.56 * Est. Cost/Share $85.49 Unrealized @ Report Date +71.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.84M Shares 192,432 Share Price $87.52 * Est. Cost/Share $51.26 Unrealized @ Report Date +67.3%
BEKE KE HLDGS INC 0.0%
Value $16.76M Shares 351,642 Share Price $47.67 Est. Cost/Share $51.08 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $16.76M Shares 132,632 Share Price $126.39 * Est. Cost/Share $76.50 Unrealized @ Report Date +44.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $16.71M Shares 101,319 Share Price $164.96 * Est. Cost/Share $107.30 Unrealized @ Report Date +37.8%
CINF CINCINNATI FINL CORP 0.0%
Value $16.54M Shares 141,946 Share Price $116.53 * Est. Cost/Share $55.22 Unrealized @ Report Date +86.0%
FMC FMC CORP 0.0%
Value $16.51M Shares 152,637 Share Price $108.15 * Est. Cost/Share $61.66 Unrealized @ Report Date +61.2%
NUE NUCOR CORP 0.0%
Value $16.45M Shares 171,564 Share Price $95.89 * Est. Cost/Share $42.42 Unrealized @ Report Date +105.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $16.43M Shares 164,889 Share Price $99.62 * Est. Cost/Share $27.75 Unrealized @ Report Date +65.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.4M Shares 36,267 Share Price $452.23 * Est. Cost/Share $236.64 Unrealized @ Report Date +79.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $16.24M Shares 34,821 Share Price $466.36 * Est. Cost/Share $285.34 Unrealized @ Report Date +39.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $16.23M Shares 457,936 Share Price $35.44 Est. Cost/Share $26.98 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $16.18M Shares 274,919 Share Price $58.87 * Est. Cost/Share $37.46 Unrealized @ Report Date +50.9%
NTAP NETAPP INC 0.0%
Value $16.12M Shares 197,039 Share Price $81.79 * Est. Cost/Share $42.89 Unrealized @ Report Date +62.8%
WHR WHIRLPOOL CORP 0.0%
Value $16.1M Shares 73,928 Share Price $217.83 * Est. Cost/Share $162.76 Unrealized @ Report Date +43.1%
MDB MONGODB INC 0.0%
Value $16.07M Shares 44,463 Share Price $361.40 * Est. Cost/Share $171.34 Unrealized @ Report Date +80.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $16.02M Shares 97,863 Share Price $163.67 * Est. Cost/Share $113.83 Unrealized @ Report Date +49.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $15.94M Shares 252,068 Share Price $63.24 * Est. Cost/Share $55.32 Unrealized @ Report Date +19.1%
DOMO DOMO INC 0.0%
Value $15.9M Shares 196,731 Share Price $80.83 * Est. Cost/Share $34.01 Unrealized @ Report Date +92.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15.9M Shares 523,985 Share Price $30.34 Est. Cost/Share $29.16 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $15.84M Shares 148,658 Share Price $106.52 * Est. Cost/Share $54.58 Unrealized @ Report Date +80.3%
PKG PACKAGING CORP AMER 0.0%
Value $15.81M Shares 116,838 Share Price $135.33 * Est. Cost/Share $82.67 Unrealized @ Report Date +51.2%
— PROS HOLDINGS INC 0.0%
Value $15.79M Shares 346,685 Share Price $45.56 Est. Cost/Share $43.04 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $15.79M Shares 65,213 Share Price $242.10 * Est. Cost/Share $114.97 Unrealized @ Report Date +90.3%
KEY KEYCORP 0.0%
Value $15.77M Shares 764,461 Share Price $20.63 * Est. Cost/Share $10.00 Unrealized @ Report Date +72.7%
DLTR DOLLAR TREE INC 0.0%
Value $15.66M Shares 157,446 Share Price $99.46 * Est. Cost/Share $91.54 Unrealized @ Report Date +18.7%
FTV FORTIVE CORP 0.0%
Value $15.64M Shares 224,349 Share Price $69.72 * Est. Cost/Share $36.80 Unrealized @ Report Date +43.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $15.6M Shares 125,708 Share Price $124.11 * Est. Cost/Share $103.34 Unrealized @ Report Date +15.5%
SNOW SNOWFLAKE INC 0.0%
Value $15.59M Shares 64,514 Share Price $241.65 * Est. Cost/Share $264.24 Unrealized @ Report Date -12.0%
TRU TRANSUNION 0.0%
Value $15.54M Shares 141,619 Share Price $109.76 * Est. Cost/Share $81.79 Unrealized @ Report Date +24.5%
SPT SPROUT SOCIAL INC 0.0%
Value $15.51M Shares 173,712 Share Price $89.27 * Est. Cost/Share $36.69 Unrealized @ Report Date +89.0%
TU TELUS CORPORATION 0.0%
Value $15.49M Shares 692,297 Share Price $22.38 * Est. Cost/Share $17.93 Unrealized @ Report Date +20.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $15.39M Shares 23,786 Share Price $647.19 * Est. Cost/Share $156.89 Unrealized @ Report Date +232.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15.26M Shares 79,988 Share Price $190.79 * Est. Cost/Share $148.55 Unrealized @ Report Date +21.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15.23M Shares 241,193 Share Price $63.15 * Est. Cost/Share $36.05 Unrealized @ Report Date +49.9%
— HESS CORP 0.0%
Value $15.22M Shares 174,403 Share Price $87.30 Est. Cost/Share $62.50 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $15.16M Shares 236,657 Share Price $64.06 * Est. Cost/Share $46.79 Unrealized @ Report Date +12.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.15M Shares 618,179 Share Price $24.50 * Est. Cost/Share $21.59 Unrealized @ Report Date +1.0%
QLYS QUALYS INC 0.0%
Value $15.08M Shares 149,791 Share Price $100.69 Est. Cost/Share $101.72 Unrealized @ Report Date +0.1%
CPT CAMDEN PPTY TR 0.0%
Value $15.05M Shares 113,552 Share Price $132.57 * Est. Cost/Share $59.02 Unrealized @ Report Date +79.1%
CCJ CAMECO CORP 0.0%
Value $14.93M Shares 780,118 Share Price $19.14 * Est. Cost/Share $11.63 Unrealized @ Report Date +60.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $14.88M Shares 119,990 Share Price $123.99 * Est. Cost/Share $111.22 Unrealized @ Report Date -4.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.71M Shares 82,838 Share Price $177.61 * Est. Cost/Share $124.21 Unrealized @ Report Date +39.5%
— VEREIT INC 0.0%
Value $14.71M Shares 320,370 Share Price $45.92 Est. Cost/Share $37.75 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $14.62M Shares 1,275,864 Share Price $11.46 * Est. Cost/Share $7.81 Unrealized @ Report Date +25.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $14.55M Shares 36,257 Share Price $401.38 Est. Cost/Share $197.42 Unrealized @ Report Date +101.2%
ATO ATMOS ENERGY CORP 0.0%
Value $14.54M Shares 151,436 Share Price $96.04 * Est. Cost/Share $90.64 Unrealized @ Report Date -1.5%
LEA LEAR CORP 0.0%
Value $14.5M Shares 82,801 Share Price $175.17 * Est. Cost/Share $113.61 Unrealized @ Report Date +45.9%
— NEW RELIC INC 0.0%
Value $14.48M Shares 216,199 Share Price $66.97 Est. Cost/Share $61.48 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $14.45M Shares 276,941 Share Price $52.18 Est. Cost/Share $57.12 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $14.44M Shares 45,713 Share Price $315.84 Est. Cost/Share $193.80 Unrealized @ Report Date +61.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $14.34M Shares 395,382 Share Price $36.27 * Est. Cost/Share $9.57 Unrealized @ Report Date +39.0%
BURL BURLINGTON STORES INC 0.0%
Value $14.28M Shares 44,349 Share Price $321.88 Est. Cost/Share $161.83 Unrealized @ Report Date +96.7%
XPEV XPENG INC 0.0%
Value $14.26M Shares 321,200 Share Price $44.38 Est. Cost/Share $38.21 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $14.24M Shares 81,866 Share Price $173.98 Est. Cost/Share $95.85 Unrealized @ Report Date +79.7%
— VMWARE INC 0.0%
Value $14.22M Shares 88,969 Share Price $159.82 Est. Cost/Share $138.97 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $14.16M Shares 77,314 Share Price $183.12 * Est. Cost/Share $99.79 Unrealized @ Report Date +57.0%
WPC WP CAREY INC 0.0%
Value $14.12M Shares 189,242 Share Price $74.60 Est. Cost/Share $68.35 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $14.05M Shares 62,911 Share Price $223.38 * Est. Cost/Share $119.16 Unrealized @ Report Date +78.1%
BRO BROWN & BROWN INC 0.0%
Value $14.02M Shares 263,859 Share Price $53.13 * Est. Cost/Share $30.26 Unrealized @ Report Date +64.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.02M Shares 983,150 Share Price $14.26 * Est. Cost/Share $8.65 Unrealized @ Report Date +43.3%
LKQ LKQ CORP 0.0%
Value $14M Shares 284,610 Share Price $49.20 * Est. Cost/Share $26.54 Unrealized @ Report Date +61.6%
— ZUORA INC 0.0%
Value $13.91M Shares 806,631 Share Price $17.24 Est. Cost/Share $12.50 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $13.84M Shares 164,591 Share Price $84.06 Est. Cost/Share $86.86 Unrealized @ Report Date -4.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.8M Shares 260,106 Share Price $53.06 * Est. Cost/Share $45.84 Unrealized @ Report Date +21.7%
NVR NVR INC 0.0%
Value $13.73M Shares 2,759 Share Price $4976.08 * Est. Cost/Share $3094.32 Unrealized @ Report Date +57.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $13.7M Shares 192,630 Share Price $71.14 * Est. Cost/Share $43.71 Unrealized @ Report Date +23.2%
MTB M & T BK CORP 0.0%
Value $13.69M Shares 94,211 Share Price $145.27 * Est. Cost/Share $96.00 Unrealized @ Report Date +40.2%
AOS SMITH A O CORP 0.0%
Value $13.68M Shares 189,970 Share Price $72.02 * Est. Cost/Share $56.78 Unrealized @ Report Date +11.9%
FIVN FIVE9 INC 0.0%
Value $13.67M Shares 74,544 Share Price $183.38 * Est. Cost/Share $123.43 Unrealized @ Report Date +39.7%
TAL TAL EDUCATION GROUP 0.0%
Value $13.52M Shares 536,316 Share Price $25.21 Est. Cost/Share $38.74 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $13.52M Shares 497,042 Share Price $27.20 * Est. Cost/Share $16.29 Unrealized @ Report Date +38.7%
ENS ENERSYS 0.0%
Value $13.5M Shares 138,122 Share Price $97.73 * Est. Cost/Share $80.83 Unrealized @ Report Date +10.5%
TENB TENABLE HLDGS INC 0.0%
Value $13.41M Shares 324,553 Share Price $41.31 Est. Cost/Share $37.41 Unrealized @ Report Date +8.5%
PCG PG&E CORP 0.0%
Value $13.4M Shares 1,318,176 Share Price $10.17 * Est. Cost/Share $10.96 Unrealized @ Report Date -3.3%
PHM PULTE GROUP INC 0.0%
Value $13.38M Shares 245,174 Share Price $54.56 * Est. Cost/Share $25.74 Unrealized @ Report Date +107.6%
APPN APPIAN CORP 0.0%
Value $13.31M Shares 96,729 Share Price $137.57 * Est. Cost/Share $65.50 Unrealized @ Report Date +73.4%
WK WORKIVA INC 0.0%
Value $13.3M Shares 119,462 Share Price $111.32 * Est. Cost/Share $54.94 Unrealized @ Report Date +76.7%
DTE DTE ENERGY CO 0.0%
Value $13.26M Shares 102,365 Share Price $129.54 * Est. Cost/Share $68.63 Unrealized @ Report Date +46.0%
FSLR FIRST SOLAR INC 0.0%
Value $13.23M Shares 146,416 Share Price $90.35 * Est. Cost/Share $45.95 Unrealized @ Report Date +72.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $13.23M Shares 305,869 Share Price $43.24 * Est. Cost/Share $44.02 Unrealized @ Report Date +2.3%
LI LI AUTO INC 0.0%
Value $13.05M Shares 373,553 Share Price $34.93 Est. Cost/Share $31.57 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.96M Shares 326,606 Share Price $39.68 Est. Cost/Share $38.29 Unrealized @ Report Date +3.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12.95M Shares 108,756 Share Price $119.11 * Est. Cost/Share $98.42 Unrealized @ Report Date +5.1%
IEX IDEX CORP 0.0%
Value $12.94M Shares 58,840 Share Price $219.97 * Est. Cost/Share $97.98 Unrealized @ Report Date +112.9%
ARW ARROW ELECTRS INC 0.0%
Value $12.91M Shares 113,483 Share Price $113.81 * Est. Cost/Share $81.45 Unrealized @ Report Date +43.8%
CDW CDW CORP 0.0%
Value $12.8M Shares 73,349 Share Price $174.55 * Est. Cost/Share $66.95 Unrealized @ Report Date +143.2%
NWSA NEWS CORP NEW 0.0%
Value $12.8M Shares 497,101 Share Price $25.75 Est. Cost/Share $12.82 Unrealized @ Report Date +97.5%
RVTY PERKINELMER INC 0.0%
Value $12.76M Shares 82,695 Share Price $154.30 * Est. Cost/Share $90.48 Unrealized @ Report Date +53.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12.74M Shares 98,149 Share Price $129.84 * Est. Cost/Share $41.46 Unrealized @ Report Date +96.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $12.52M Shares 192,814 Share Price $64.93 * Est. Cost/Share $66.51 Unrealized @ Report Date -14.9%
IR INGERSOLL RAND INC 0.0%
Value $12.51M Shares 256,536 Share Price $48.78 Est. Cost/Share $37.51 Unrealized @ Report Date +30.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12.49M Shares 168,142 Share Price $74.29 Est. Cost/Share $73.64 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $12.47M Shares 520,436 Share Price $23.97 * Est. Cost/Share $20.96 Unrealized @ Report Date -8.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.44M Shares 389,174 Share Price $31.98 * Est. Cost/Share $17.25 Unrealized @ Report Date +49.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $12.37M Shares 406,461 Share Price $30.43 * Est. Cost/Share $16.02 Unrealized @ Report Date +81.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12.34M Shares 204,383 Share Price $60.39 Est. Cost/Share $45.09 Unrealized @ Report Date +31.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $12.27M Shares 487,935 Share Price $25.15 * Est. Cost/Share $14.51 Unrealized @ Report Date +36.3%
— SMARTSHEET INC 0.0%
Value $12.22M Shares 168,995 Share Price $72.32 Est. Cost/Share $51.90 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $12.12M Shares 79,997 Share Price $151.56 * Est. Cost/Share $80.24 Unrealized @ Report Date +82.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.11M Shares 316,495 Share Price $38.27 * Est. Cost/Share $22.75 Unrealized @ Report Date +72.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $12.04M Shares 265,287 Share Price $45.40 Est. Cost/Share $42.25 Unrealized @ Report Date +7.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12M Shares 70,868 Share Price $169.34 * Est. Cost/Share $115.88 Unrealized @ Report Date +26.4%
IRM IRON MTN INC NEW 0.0%
Value $11.99M Shares 283,477 Share Price $42.31 * Est. Cost/Share $24.20 Unrealized @ Report Date +43.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11.99M Shares 186,228 Share Price $64.37 * Est. Cost/Share $51.13 Unrealized @ Report Date +31.8%
HAS HASBRO INC 0.0%
Value $11.92M Shares 126,167 Share Price $94.49 * Est. Cost/Share $57.02 Unrealized @ Report Date +39.7%
FOXA FOX CORP 0.0%
Value $11.89M Shares 320,422 Share Price $37.12 * Est. Cost/Share $31.85 Unrealized @ Report Date +11.0%
RHI ROBERT HALF INTL INC 0.0%
Value $11.86M Shares 133,344 Share Price $88.91 Est. Cost/Share $53.84 Unrealized @ Report Date +62.0%
GDDY GODADDY INC 0.0%
Value $11.84M Shares 136,202 Share Price $86.93 * Est. Cost/Share $71.11 Unrealized @ Report Date +17.5%
VNO VORNADO RLTY TR 0.0%
Value $11.78M Shares 252,503 Share Price $46.65 Est. Cost/Share $76.66 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $11.76M Shares 66,482 Share Price $176.87 Est. Cost/Share $93.46 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $11.74M Shares 146,738 Share Price $79.99 * Est. Cost/Share $64.05 Unrealized @ Report Date +13.9%
BL BLACKLINE INC 0.0%
Value $11.72M Shares 105,322 Share Price $111.27 Est. Cost/Share $88.57 Unrealized @ Report Date +23.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $11.67M Shares 196,863 Share Price $59.29 * Est. Cost/Share $50.24 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $11.66M Shares 85,670 Share Price $136.08 Est. Cost/Share $127.30 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $11.51M Shares 596,409 Share Price $19.30 * Est. Cost/Share $9.13 Unrealized @ Report Date +87.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $11.35M Shares 565,218 Share Price $20.09 Est. Cost/Share $14.42 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $11.33M Shares 46,777 Share Price $242.17 * Est. Cost/Share $132.75 Unrealized @ Report Date +71.9%
TECH BIO-TECHNE CORP 0.0%
Value $11.32M Shares 25,188 Share Price $449.50 * Est. Cost/Share $71.49 Unrealized @ Report Date +44.4%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $11.31M Shares 293,684 Share Price $38.50 Est. Cost/Share $41.79 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $11.3M Shares 1,274,833 Share Price $8.87 Est. Cost/Share $8.99 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.3M Shares 135,436 Share Price $83.42 * Est. Cost/Share $87.22 Unrealized @ Report Date -9.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.3M Shares 32,124 Share Price $351.70 Est. Cost/Share $152.60 Unrealized @ Report Date +126.8%
LEMB ISHARES INC 0.0%
Value $11.28M Shares 258,672 Share Price $43.59 Est. Cost/Share $42.05 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11.24M Shares 258,786 Share Price $43.44 * Est. Cost/Share $33.22 Unrealized @ Report Date +5.3%
ULTA ULTA BEAUTY INC 0.0%
Value $11.19M Shares 32,384 Share Price $345.66 * Est. Cost/Share $230.56 Unrealized @ Report Date +42.2%
NDSN NORDSON CORP 0.0%
Value $11.17M Shares 50,892 Share Price $219.46 * Est. Cost/Share $128.31 Unrealized @ Report Date +56.7%
PD PAGERDUTY INC 0.0%
Value $11.17M Shares 262,184 Share Price $42.59 * Est. Cost/Share $29.53 Unrealized @ Report Date +37.2%
RPM RPM INTL INC 0.0%
Value $11.15M Shares 125,842 Share Price $88.60 * Est. Cost/Share $77.02 Unrealized @ Report Date +20.8%
FICO FAIR ISAAC CORP 0.0%
Value $11.13M Shares 22,161 Share Price $502.32 Est. Cost/Share $240.00 Unrealized @ Report Date +110.8%
— 2U INC 0.0%
Value $11.07M Shares 265,852 Share Price $41.64 Est. Cost/Share $36.87 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $11.06M Shares 78,462 Share Price $140.97 Est. Cost/Share $149.39 Unrealized @ Report Date -7.1%
NWL NEWELL BRANDS INC 0.0%
Value $11.03M Shares 401,634 Share Price $27.47 * Est. Cost/Share $20.09 Unrealized @ Report Date +11.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $11M Shares 630,127 Share Price $17.45 * Est. Cost/Share $14.44 Unrealized @ Report Date -8.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.99M Shares 208,674 Share Price $52.68 * Est. Cost/Share $49.65 Unrealized @ Report Date +11.0%
CMS CMS ENERGY CORP 0.0%
Value $10.94M Shares 185,271 Share Price $59.07 * Est. Cost/Share $28.40 Unrealized @ Report Date +90.1%
— JUNIPER NETWORKS INC 0.0%
Value $10.9M Shares 398,907 Share Price $27.33 Est. Cost/Share $25.15 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $10.86M Shares 182,040 Share Price $59.66 * Est. Cost/Share $68.71 Unrealized @ Report Date -17.3%
PPL PPL CORP 0.0%
Value $10.86M Shares 388,398 Share Price $27.95 * Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.85M Shares 39,385 Share Price $275.49 * Est. Cost/Share $209.92 Unrealized @ Report Date +20.9%
PODD INSULET CORP 0.0%
Value $10.77M Shares 39,259 Share Price $274.43 Est. Cost/Share $195.80 Unrealized @ Report Date +38.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $10.59M Shares 168,535 Share Price $62.82 * Est. Cost/Share $39.74 Unrealized @ Report Date +30.5%
KGC KINROSS GOLD CORP 0.0%
Value $10.54M Shares 1,661,381 Share Price $6.35 * Est. Cost/Share $3.96 Unrealized @ Report Date +87.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10.47M Shares 71,555 Share Price $146.36 Est. Cost/Share $111.30 Unrealized @ Report Date +32.6%
FDS FACTSET RESH SYS INC 0.0%
Value $10.42M Shares 31,042 Share Price $335.58 * Est. Cost/Share $201.72 Unrealized @ Report Date +55.4%
WAB WABTEC 0.0%
Value $10.4M Shares 126,459 Share Price $82.24 * Est. Cost/Share $67.12 Unrealized @ Report Date +17.8%
PRAA PRA GROUP INC 0.0%
Value $10.38M Shares 270,228 Share Price $38.42 Est. Cost/Share $35.13 Unrealized @ Report Date +9.4%
QTWO Q2 HLDGS INC 0.0%
Value $10.35M Shares 100,863 Share Price $102.57 * Est. Cost/Share $100.48 Unrealized @ Report Date -0.4%
NI NISOURCE INC 0.0%
Value $10.3M Shares 420,710 Share Price $24.48 * Est. Cost/Share $17.82 Unrealized @ Report Date +22.4%
AMGN AMGEN INC 0.0%
Value $10.29M Shares 42,270 Share Price $243.36 * Est. Cost/Share $182.94 Unrealized @ Report Date +16.2%
— MEDALLIA INC 0.0%
Value $10.29M Shares 304,836 Share Price $33.74 Est. Cost/Share $28.05 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $10.25M Shares 48,012 Share Price $213.53 * Est. Cost/Share $2.07 Unrealized @ Report Date +2247.2%
TOL TOLL BROTHERS INC 0.0%
Value $10.23M Shares 177,200 Share Price $57.73 * Est. Cost/Share $29.97 Unrealized @ Report Date +103.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.17M Shares 69,684 Share Price $145.96 * Est. Cost/Share $54.73 Unrealized @ Report Date +121.5%
— CATALENT INC 0.0%
Value $10.13M Shares 93,739 Share Price $108.12 Est. Cost/Share $83.08 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.13M Shares 49,380 Share Price $205.12 * Est. Cost/Share $113.52 Unrealized @ Report Date +53.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10.13M Shares 745,461 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.2%
TRGP TARGA RES CORP 0.0%
Value $10.12M Shares 227,796 Share Price $44.43 * Est. Cost/Share $33.63 Unrealized @ Report Date +4.8%
CPB CAMPBELL SOUP CO 0.0%
Value $10.03M Shares 220,191 Share Price $45.56 * Est. Cost/Share $38.27 Unrealized @ Report Date +7.6%
FE FIRSTENERGY CORP 0.0%
Value $10.02M Shares 269,535 Share Price $37.19 * Est. Cost/Share $23.17 Unrealized @ Report Date +33.0%
— SEAGEN INC 0.0%
Value $10.01M Shares 63,492 Share Price $157.67 Est. Cost/Share $172.37 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $9.895M Shares 163,785 Share Price $60.41 * Est. Cost/Share $54.58 Unrealized @ Report Date +5.4%
VTRS VIATRIS INC 0.0%
Value $9.85M Shares 689,501 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.0%
EMN EASTMAN CHEM CO 0.0%
Value $9.833M Shares 84,312 Share Price $116.63 * Est. Cost/Share $57.30 Unrealized @ Report Date +77.2%
ETR ENTERGY CORP NEW 0.0%
Value $9.744M Shares 97,765 Share Price $99.67 * Est. Cost/Share $31.58 Unrealized @ Report Date +41.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.713M Shares 267,688 Share Price $36.28 Est. Cost/Share $33.26 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $9.709M Shares 58,409 Share Price $166.22 * Est. Cost/Share $180.69 Unrealized @ Report Date -10.3%
YEXT YEXT INC 0.0%
Value $9.702M Shares 678,950 Share Price $14.29 * Est. Cost/Share $16.33 Unrealized @ Report Date -14.8%
L LOEWS CORP 0.0%
Value $9.596M Shares 175,670 Share Price $54.63 Est. Cost/Share $40.48 Unrealized @ Report Date +36.0%
— WESTROCK CO 0.0%
Value $9.591M Shares 180,252 Share Price $53.21 Est. Cost/Share $36.49 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $9.59M Shares 280,606 Share Price $34.18 * Est. Cost/Share $30.89 Unrealized @ Report Date +6.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.575M Shares 34,699 Share Price $275.94 * Est. Cost/Share $208.09 Unrealized @ Report Date +21.0%
PNR PENTAIR PLC 0.0%
Value $9.508M Shares 140,963 Share Price $67.45 * Est. Cost/Share $42.78 Unrealized @ Report Date +45.6%
— SLACK TECHNOLOGIES INC 0.0%
Value $9.495M Shares 214,304 Share Price $44.31 Est. Cost/Share $34.74 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $9.463M Shares 226,508 Share Price $41.78 Est. Cost/Share $41.14 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $9.388M Shares 30,098 Share Price $311.91 Est. Cost/Share $269.90 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $9.37M Shares 323,585 Share Price $28.96 Est. Cost/Share $24.50 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $9.237M Shares 66,042 Share Price $139.87 * Est. Cost/Share $27.48 Unrealized @ Report Date +77.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $9.22M Shares 143,831 Share Price $64.10 Est. Cost/Share $47.70 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $9.212M Shares 344,842 Share Price $26.71 * Est. Cost/Share $15.30 Unrealized @ Report Date +46.2%
OC OWENS CORNING NEW 0.0%
Value $9.2M Shares 93,988 Share Price $97.88 * Est. Cost/Share $65.50 Unrealized @ Report Date +52.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.024M Shares 211,698 Share Price $42.63 * Est. Cost/Share $22.82 Unrealized @ Report Date +81.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.002M Shares 447,990 Share Price $20.09 Est. Cost/Share $17.63 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $8.985M Shares 203,175 Share Price $44.22 Est. Cost/Share $34.19 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $8.956M Shares 168,125 Share Price $53.27 Est. Cost/Share $57.75 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $8.932M Shares 342,811 Share Price $26.06 * Est. Cost/Share $9.89 Unrealized @ Report Date +124.5%
EVRG EVERGY INC 0.0%
Value $8.899M Shares 147,304 Share Price $60.41 * Est. Cost/Share $40.28 Unrealized @ Report Date +28.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.895M Shares 35,151 Share Price $253.05 Est. Cost/Share $106.81 Unrealized @ Report Date +135.2%
MTN VAIL RESORTS INC 0.0%
Value $8.872M Shares 28,048 Share Price $316.31 Est. Cost/Share $210.38 Unrealized @ Report Date +51.5%
MHK MOHAWK INDS INC 0.0%
Value $8.859M Shares 46,108 Share Price $192.14 * Est. Cost/Share $151.85 Unrealized @ Report Date +34.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.825M Shares 254,464 Share Price $34.68 * Est. Cost/Share $28.77 Unrealized @ Report Date +14.6%
EG EVEREST RE GROUP LTD 0.0%
Value $8.736M Shares 34,698 Share Price $251.77 * Est. Cost/Share $163.62 Unrealized @ Report Date +45.7%
STLD STEEL DYNAMICS INC 0.0%
Value $8.724M Shares 146,412 Share Price $59.59 * Est. Cost/Share $26.92 Unrealized @ Report Date +102.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.696M Shares 561,804 Share Price $15.48 Est. Cost/Share $14.64 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $8.662M Shares 90,987 Share Price $95.20 * Est. Cost/Share $86.96 Unrealized @ Report Date +13.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.655M Shares 83,429 Share Price $103.74 * Est. Cost/Share $74.49 Unrealized @ Report Date +35.4%
PTC PTC INC 0.0%
Value $8.651M Shares 61,294 Share Price $141.14 * Est. Cost/Share $72.17 Unrealized @ Report Date +89.4%
— STORE CAP CORP 0.0%
Value $8.593M Shares 249,081 Share Price $34.50 Est. Cost/Share $31.69 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $8.557M Shares 322,143 Share Price $26.56 Est. Cost/Share $26.18 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $8.446M Shares 117,215 Share Price $72.06 Est. Cost/Share $56.78 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $8.432M Shares 113,324 Share Price $74.41 * Est. Cost/Share $23.76 Unrealized @ Report Date +29.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $8.432M Shares 179,839 Share Price $46.89 Est. Cost/Share $42.87 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $8.411M Shares 78,332 Share Price $107.38 Est. Cost/Share $100.85 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $8.403M Shares 403,026 Share Price $20.85 * Est. Cost/Share $12.15 Unrealized @ Report Date +39.3%
ABEV AMBEV SA 0.0%
Value $8.32M Shares 2,444,335 Share Price $3.40 Est. Cost/Share $3.55 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $8.278M Shares 86,306 Share Price $95.91 * Est. Cost/Share $74.22 Unrealized @ Report Date +21.7%
— BLACK KNIGHT INC 0.0%
Value $8.25M Shares 105,839 Share Price $77.95 Est. Cost/Share $68.68 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.966M Shares 19,046 Share Price $418.25 Est. Cost/Share $202.84 Unrealized @ Report Date +109.4%
— FEDERAL RLTY INVT TR 0.0%
Value $7.864M Shares 67,125 Share Price $117.15 Est. Cost/Share $123.86 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.862M Shares 77,794 Share Price $101.06 * Est. Cost/Share $56.22 Unrealized @ Report Date +71.8%
AVY AVERY DENNISON CORP 0.0%
Value $7.798M Shares 37,121 Share Price $210.07 * Est. Cost/Share $99.13 Unrealized @ Report Date +95.8%
Z ZILLOW GROUP INC 0.0%
Value $7.724M Shares 63,234 Share Price $122.15 Est. Cost/Share $80.79 Unrealized @ Report Date +50.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $7.715M Shares 135,481 Share Price $56.95 Est. Cost/Share $36.48 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $7.67M Shares 150,288 Share Price $51.04 * Est. Cost/Share $28.78 Unrealized @ Report Date +70.4%
KRC KILROY RLTY CORP 0.0%
Value $7.558M Shares 108,553 Share Price $69.62 Est. Cost/Share $66.23 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.549M Shares 104,808 Share Price $72.03 Est. Cost/Share $50.77 Unrealized @ Report Date +44.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.509M Shares 193,321 Share Price $38.84 Est. Cost/Share $22.05 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $7.484M Shares 158,537 Share Price $47.21 * Est. Cost/Share $40.53 Unrealized @ Report Date +21.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $7.479M Shares 157,703 Share Price $47.42 Est. Cost/Share $38.74 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $7.371M Shares 55,271 Share Price $133.36 Est. Cost/Share $54.35 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $7.356M Shares 139,400 Share Price $52.77 Est. Cost/Share $40.85 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.35M Shares 19,690 Share Price $373.29 * Est. Cost/Share $217.50 Unrealized @ Report Date +56.3%
ALLE ALLEGION PLC 0.0%
Value $7.33M Shares 52,639 Share Price $139.25 * Est. Cost/Share $67.05 Unrealized @ Report Date +91.7%
— VEONEER INC 0.0%
Value $7.3M Shares 316,564 Share Price $23.06 Est. Cost/Share $17.08 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $7.249M Shares 116,715 Share Price $62.11 Est. Cost/Share $48.74 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $7.129M Shares 170,315 Share Price $41.86 Est. Cost/Share $48.53 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $7.077M Shares 110,665 Share Price $63.95 Est. Cost/Share $69.50 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $7.002M Shares 99,332 Share Price $70.49 Est. Cost/Share $64.98 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7M Shares 305,845 Share Price $22.89 Est. Cost/Share $20.19 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6.986M Shares 125,367 Share Price $55.72 * Est. Cost/Share $39.18 Unrealized @ Report Date +24.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $6.93M Shares 132,694 Share Price $52.23 Est. Cost/Share $30.36 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.905M Shares 84,265 Share Price $81.94 * Est. Cost/Share $61.49 Unrealized @ Report Date +12.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.853M Shares 111,466 Share Price $61.48 Est. Cost/Share $51.11 Unrealized @ Report Date +18.0%
— FUELCELL ENERGY INC 0.0%
Value $6.801M Shares 764,986 Share Price $8.89 Est. Cost/Share $8.94 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.785M Shares 35,483 Share Price $191.22 Est. Cost/Share $83.70 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $6.746M Shares 41,016 Share Price $164.47 Est. Cost/Share $77.74 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6.724M Shares 45,191 Share Price $148.79 * Est. Cost/Share $164.13 Unrealized @ Report Date -3.1%
M MACYS INC 0.0%
Value $6.671M Shares 351,907 Share Price $18.96 * Est. Cost/Share $25.03 Unrealized @ Report Date -29.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $6.666M Shares 142,722 Share Price $46.71 Est. Cost/Share $44.76 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $6.618M Shares 391,913 Share Price $16.89 Est. Cost/Share $17.78 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.616M Shares 68,055 Share Price $97.22 Est. Cost/Share $105.76 Unrealized @ Report Date -9.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.542M Shares 69,721 Share Price $93.83 * Est. Cost/Share $79.10 Unrealized @ Report Date -14.9%
CUBE CUBESMART 0.0%
Value $6.482M Shares 139,975 Share Price $46.31 Est. Cost/Share $29.09 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $6.406M Shares 169,343 Share Price $37.83 Est. Cost/Share $36.52 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $6.355M Shares 9,527 Share Price $667.05 Est. Cost/Share $761.42 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $6.314M Shares 51,633 Share Price $122.29 Est. Cost/Share $107.17 Unrealized @ Report Date +15.5%
AVTR AVANTOR INC 0.0%
Value $6.153M Shares 173,293 Share Price $35.51 * Est. Cost/Share $23.51 Unrealized @ Report Date +37.5%
FXI ISHARES TR 0.0%
Value $6.054M Shares 130,707 Share Price $46.32 Est. Cost/Share $38.77 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5.964M Shares 148,046 Share Price $40.28 * Est. Cost/Share $19.15 Unrealized @ Report Date +65.8%
GDS GDS HLDGS LTD 0.0%
Value $5.925M Shares 75,500 Share Price $78.48 Est. Cost/Share $50.06 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $5.92M Shares 171,776 Share Price $34.46 * Est. Cost/Share $12.97 Unrealized @ Report Date +153.8%
CABO CABLE ONE INC 0.0%
Value $5.874M Shares 3,078 Share Price $1908.38 * Est. Cost/Share $861.80 Unrealized @ Report Date +94.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.828M Shares 173,370 Share Price $33.62 Est. Cost/Share $34.55 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $5.825M Shares 111,687 Share Price $52.15 Est. Cost/Share $54.71 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $5.755M Shares 5,653 Share Price $1018.04 * Est. Cost/Share $544.85 Unrealized @ Report Date +106.0%
PLUG PLUG POWER INC 0.0%
Value $5.744M Shares 168,046 Share Price $34.18 * Est. Cost/Share $34.58 Unrealized @ Report Date -16.1%
— SL GREEN RLTY CORP 0.0%
Value $5.726M Shares 71,675 Share Price $79.89 Est. Cost/Share $69.85 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.719M Shares 123,292 Share Price $46.39 Est. Cost/Share $36.18 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $5.688M Shares 79,545 Share Price $71.51 Est. Cost/Share $57.75 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $5.667M Shares 105,946 Share Price $53.49 Est. Cost/Share $45.97 Unrealized @ Report Date +14.5%
TECK TECK RESOURCES LTD 0.0%
Value $5.662M Shares 246,337 Share Price $22.98 Est. Cost/Share $20.81 Unrealized @ Report Date +9.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.639M Shares 117,864 Share Price $47.84 Est. Cost/Share $38.74 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $5.637M Shares 111,199 Share Price $50.69 * Est. Cost/Share $27.60 Unrealized @ Report Date +53.6%
CUZ COUSINS PPTYS INC 0.0%
Value $5.633M Shares 153,155 Share Price $36.78 Est. Cost/Share $39.03 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $5.63M Shares 183,599 Share Price $30.66 Est. Cost/Share $23.90 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $5.598M Shares 36,963 Share Price $151.45 * Est. Cost/Share $76.91 Unrealized @ Report Date +81.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.556M Shares 22,630 Share Price $245.51 Est. Cost/Share $126.96 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $5.468M Shares 155,409 Share Price $35.18 * Est. Cost/Share $31.12 Unrealized @ Report Date +9.0%
DASH DOORDASH INC 0.0%
Value $5.464M Shares 30,652 Share Price $178.26 * Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.387M Shares 47,325 Share Price $113.83 * Est. Cost/Share $113.77 Unrealized @ Report Date +10.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.292M Shares 65,653 Share Price $80.61 * Est. Cost/Share $55.89 Unrealized @ Report Date +32.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.279M Shares 143,327 Share Price $36.83 * Est. Cost/Share $28.07 Unrealized @ Report Date +13.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $5.219M Shares 799,484 Share Price $6.53 Est. Cost/Share $6.87 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $5.216M Shares 32,680 Share Price $159.61 * Est. Cost/Share $24.52 Unrealized @ Report Date +217.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.151M Shares 13,932 Share Price $369.72 * Est. Cost/Share $78.41 Unrealized @ Report Date +325.8%
GGG GRACO INC 0.0%
Value $5.125M Shares 67,753 Share Price $75.64 * Est. Cost/Share $35.79 Unrealized @ Report Date +97.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.112M Shares 248,012 Share Price $20.61 Est. Cost/Share $23.94 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.103M Shares 74,262 Share Price $68.72 * Est. Cost/Share $38.64 Unrealized @ Report Date +66.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $5.056M Shares 546,101 Share Price $9.26 Est. Cost/Share $10.38 Unrealized @ Report Date —
— LIGHTSPEED POS INC 0.0%
Value $4.994M Shares 59,671 Share Price $83.69 Est. Cost/Share $80.14 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.988M Shares 170,891 Share Price $29.19 * Est. Cost/Share $19.44 Unrealized @ Report Date +4.2%
— LEXINGTON REALTY TRUST 0.0%
Value $4.972M Shares 416,115 Share Price $11.95 Est. Cost/Share $10.51 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $4.94M Shares 73,846 Share Price $66.90 Est. Cost/Share $50.88 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.931M Shares 57,903 Share Price $85.16 * Est. Cost/Share $59.12 Unrealized @ Report Date +30.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.888M Shares 108,205 Share Price $45.17 Est. Cost/Share $46.95 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.888M Shares 72,426 Share Price $67.49 * Est. Cost/Share $24.79 Unrealized @ Report Date +184.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.878M Shares 39,128 Share Price $124.67 * Est. Cost/Share $55.83 Unrealized @ Report Date +37.7%
UNP UNION PAC CORP 0.0%
Value $4.854M Shares 22,114 Share Price $219.50 * Est. Cost/Share $81.66 Unrealized @ Report Date +145.4%
ITT ITT INC 0.0%
Value $4.844M Shares 52,899 Share Price $91.57 Est. Cost/Share $68.69 Unrealized @ Report Date +35.6%
UHAL AMERCO 0.0%
Value $4.828M Shares 8,195 Share Price $589.14 * Est. Cost/Share $39.55 Unrealized @ Report Date +48.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.755M Shares 91,052 Share Price $52.22 Est. Cost/Share $44.67 Unrealized @ Report Date +16.1%
TTC TORO CO 0.0%
Value $4.753M Shares 43,295 Share Price $109.78 Est. Cost/Share $49.73 Unrealized @ Report Date +121.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.747M Shares 21,349 Share Price $222.35 * Est. Cost/Share $185.52 Unrealized @ Report Date +13.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $4.737M Shares 79,993 Share Price $59.22 Est. Cost/Share $46.57 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.725M Shares 22,577 Share Price $209.28 * Est. Cost/Share $36.50 Unrealized @ Report Date +521.2%
VERI VERITONE INC 0.0%
Value $4.68M Shares 237,436 Share Price $19.71 * Est. Cost/Share $12.92 Unrealized @ Report Date +68.0%
OPTU ALTICE USA INC 0.0%
Value $4.665M Shares 136,690 Share Price $34.13 * Est. Cost/Share $27.06 Unrealized @ Report Date +29.3%
SCI SERVICE CORP INTL 0.0%
Value $4.617M Shares 86,184 Share Price $53.57 Est. Cost/Share $32.47 Unrealized @ Report Date +63.5%
TREX TREX CO INC 0.0%
Value $4.574M Shares 44,754 Share Price $102.20 Est. Cost/Share $49.58 Unrealized @ Report Date +103.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.571M Shares 71,106 Share Price $64.28 * Est. Cost/Share $36.80 Unrealized @ Report Date +48.1%
TXG 10X GENOMICS INC 0.0%
Value $4.557M Shares 23,285 Share Price $195.71 * Est. Cost/Share $152.85 Unrealized @ Report Date +18.4%
NEO NEOGENOMICS INC 0.0%
Value $4.539M Shares 100,504 Share Price $45.16 Est. Cost/Share $24.16 Unrealized @ Report Date +83.4%
GNTX GENTEX CORP 0.0%
Value $4.495M Shares 135,853 Share Price $33.09 * Est. Cost/Share $17.07 Unrealized @ Report Date +103.2%
RUN SUNRUN INC 0.0%
Value $4.486M Shares 80,447 Share Price $55.76 * Est. Cost/Share $30.72 Unrealized @ Report Date +57.2%
— CREE INC 0.0%
Value $4.485M Shares 45,819 Share Price $97.89 Est. Cost/Share $31.93 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.455M Shares 28,533 Share Price $156.14 * Est. Cost/Share $72.07 Unrealized @ Report Date +100.1%
GTLS CHART INDS INC 0.0%
Value $4.452M Shares 30,433 Share Price $146.29 Est. Cost/Share $58.24 Unrealized @ Report Date +151.9%
TW TRADEWEB MKTS INC 0.0%
Value $4.437M Shares 52,571 Share Price $84.40 * Est. Cost/Share $69.65 Unrealized @ Report Date +17.2%
AXON AXON ENTERPRISE INC 0.0%
Value $4.436M Shares 25,118 Share Price $176.61 * Est. Cost/Share $65.07 Unrealized @ Report Date +126.2%
— HEALTHCARE RLTY TR 0.0%
Value $4.435M Shares 146,862 Share Price $30.20 Est. Cost/Share $32.34 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $4.433M Shares 80,471 Share Price $55.09 * Est. Cost/Share $55.70 Unrealized @ Report Date +3.2%
MSTR MICROSTRATEGY INC 0.0%
Value $4.43M Shares 6,667 Share Price $664.47 * Est. Cost/Share $15.52 Unrealized @ Report Date +281.1%
RH RH 0.0%
Value $4.426M Shares 6,522 Share Price $678.63 * Est. Cost/Share $57.89 Unrealized @ Report Date +1021.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.367M Shares 11,358 Share Price $384.49 * Est. Cost/Share $21.76 Unrealized @ Report Date +159.3%
— HUDSON PAC PPTYS INC 0.0%
Value $4.357M Shares 156,640 Share Price $27.82 Est. Cost/Share $29.75 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.348M Shares 58,322 Share Price $74.55 * Est. Cost/Share $32.57 Unrealized @ Report Date +79.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.284M Shares 52,208 Share Price $82.06 * Est. Cost/Share $48.39 Unrealized @ Report Date +58.4%
IQ IQIYI INC 0.0%
Value $4.274M Shares 274,348 Share Price $15.58 Est. Cost/Share $19.09 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $4.27M Shares 107,005 Share Price $39.90 * Est. Cost/Share $15.93 Unrealized @ Report Date +65.9%
AWR AMER STATES WTR CO 0.0%
Value $4.228M Shares 53,137 Share Price $79.57 * Est. Cost/Share $64.35 Unrealized @ Report Date +12.4%
FIVE FIVE BELOW INC 0.0%
Value $4.213M Shares 21,802 Share Price $193.24 Est. Cost/Share $71.76 Unrealized @ Report Date +166.1%
LPX LOUISIANA PAC CORP 0.0%
Value $4.199M Shares 69,661 Share Price $60.28 * Est. Cost/Share $27.54 Unrealized @ Report Date +132.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.185M Shares 58,253 Share Price $71.84 * Est. Cost/Share $66.47 Unrealized @ Report Date +15.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $4.165M Shares 25,207 Share Price $165.23 Est. Cost/Share $103.49 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $4.149M Shares 21,489 Share Price $193.08 Est. Cost/Share $156.05 Unrealized @ Report Date +21.9%
LAD LITHIA MTRS INC 0.0%
Value $4.145M Shares 12,062 Share Price $343.64 * Est. Cost/Share $169.92 Unrealized @ Report Date +112.8%
— HEALTHCARE TR AMER INC 0.0%
Value $4.123M Shares 154,446 Share Price $26.70 Est. Cost/Share $26.60 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $4.122M Shares 110,160 Share Price $37.42 Est. Cost/Share $29.83 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $4.115M Shares 22,023 Share Price $186.85 * Est. Cost/Share $126.64 Unrealized @ Report Date +38.3%
ACM AECOM 0.0%
Value $4.092M Shares 64,664 Share Price $63.28 Est. Cost/Share $33.22 Unrealized @ Report Date +89.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.069M Shares 73,268 Share Price $55.54 * Est. Cost/Share $29.32 Unrealized @ Report Date +77.7%
CVE CENOVUS ENERGY INC 0.0%
Value $4.068M Shares 424,904 Share Price $9.57 * Est. Cost/Share $11.67 Unrealized @ Report Date -34.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.057M Shares 56,617 Share Price $71.66 * Est. Cost/Share $35.90 Unrealized @ Report Date +83.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.052M Shares 26,853 Share Price $150.90 * Est. Cost/Share $75.81 Unrealized @ Report Date +114.3%
DOX AMDOCS LTD 0.0%
Value $4.039M Shares 52,221 Share Price $77.34 * Est. Cost/Share $59.19 Unrealized @ Report Date +18.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.033M Shares 54,241 Share Price $74.35 * Est. Cost/Share $43.08 Unrealized @ Report Date +83.3%
WSO WATSCO INC 0.0%
Value $4.033M Shares 14,073 Share Price $286.58 Est. Cost/Share $175.40 Unrealized @ Report Date +63.2%
JLL JONES LANG LASALLE INC 0.0%
Value $4.011M Shares 20,519 Share Price $195.48 Est. Cost/Share $136.57 Unrealized @ Report Date +43.0%
EXPO EXPONENT INC 0.0%
Value $4.011M Shares 44,943 Share Price $89.25 Est. Cost/Share $62.06 Unrealized @ Report Date +42.9%
CSL CARLISLE COS INC 0.0%
Value $3.997M Shares 20,899 Share Price $191.25 * Est. Cost/Share $143.08 Unrealized @ Report Date +23.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.988M Shares 41,125 Share Price $96.97 * Est. Cost/Share $59.82 Unrealized @ Report Date +45.1%
— WEINGARTEN RLTY INVS 0.0%
Value $3.979M Shares 124,147 Share Price $32.05 Est. Cost/Share $29.27 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $3.977M Shares 352,100 Share Price $11.30 Est. Cost/Share $12.47 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.972M Shares 94,022 Share Price $42.25 * Est. Cost/Share $9.97 Unrealized @ Report Date +92.0%
RGEN REPLIGEN CORP 0.0%
Value $3.95M Shares 19,805 Share Price $199.44 * Est. Cost/Share $38.45 Unrealized @ Report Date +404.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.924M Shares 227,271 Share Price $17.27 * Est. Cost/Share $10.15 Unrealized @ Report Date +51.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.916M Shares 144,843 Share Price $27.04 Est. Cost/Share $20.80 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.884M Shares 84,820 Share Price $45.79 Est. Cost/Share $17.87 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.872M Shares 27,155 Share Price $142.59 * Est. Cost/Share $104.33 Unrealized @ Report Date +31.6%
OGS ONE GAS INC 0.0%
Value $3.858M Shares 52,067 Share Price $74.10 * Est. Cost/Share $90.16 Unrealized @ Report Date -14.6%
EFA ISHARES TR 0.0%
Value $3.854M Shares 48,868 Share Price $78.87 Est. Cost/Share $73.37 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.854M Shares 178,838 Share Price $21.55 * Est. Cost/Share $7.06 Unrealized @ Report Date +179.1%
ENSG ENSIGN GROUP INC 0.0%
Value $3.853M Shares 44,489 Share Price $86.61 Est. Cost/Share $41.60 Unrealized @ Report Date +105.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.848M Shares 47,631 Share Price $80.79 * Est. Cost/Share $16.80 Unrealized @ Report Date +264.8%
MKSI MKS INSTRS INC 0.0%
Value $3.842M Shares 21,589 Share Price $177.96 Est. Cost/Share $67.63 Unrealized @ Report Date +158.9%
ITRI ITRON INC 0.0%
Value $3.837M Shares 38,413 Share Price $99.89 * Est. Cost/Share $78.55 Unrealized @ Report Date +18.1%
IMO IMPERIAL OIL LTD 0.0%
Value $3.808M Shares 124,971 Share Price $30.47 * Est. Cost/Share $28.40 Unrealized @ Report Date -5.8%
RRC RANGE RES CORP 0.0%
Value $3.798M Shares 226,628 Share Price $16.76 * Est. Cost/Share $23.46 Unrealized @ Report Date -46.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.794M Shares 254,722 Share Price $14.89 * Est. Cost/Share $9.42 Unrealized @ Report Date +30.3%
— SITE CTRS CORP 0.0%
Value $3.779M Shares 250,950 Share Price $15.06 Est. Cost/Share $9.76 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.779M Shares 17,937 Share Price $210.68 * Est. Cost/Share $150.08 Unrealized @ Report Date +27.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.779M Shares 57,118 Share Price $66.16 * Est. Cost/Share $79.68 Unrealized @ Report Date -14.4%
MIDD MIDDLEBY CORP 0.0%
Value $3.778M Shares 21,838 Share Price $173.00 Est. Cost/Share $111.58 Unrealized @ Report Date +52.8%
— BED BATH & BEYOND INC 0.0%
Value $3.754M Shares 112,780 Share Price $33.29 Est. Cost/Share $10.84 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.744M Shares 178,801 Share Price $20.94 * Est. Cost/Share $10.86 Unrealized @ Report Date +81.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.744M Shares 124,818 Share Price $30.00 Est. Cost/Share $12.70 Unrealized @ Report Date +133.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.743M Shares 35,864 Share Price $104.37 Est. Cost/Share $66.05 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.726M Shares 33,069 Share Price $112.67 * Est. Cost/Share $61.10 Unrealized @ Report Date +70.4%
MOS MOSAIC CO NEW 0.0%
Value $3.725M Shares 116,776 Share Price $31.90 * Est. Cost/Share $22.89 Unrealized @ Report Date +33.7%
— CORESITE RLTY CORP 0.0%
Value $3.712M Shares 27,590 Share Price $134.54 Est. Cost/Share $95.22 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $3.711M Shares 73,718 Share Price $50.34 * Est. Cost/Share $53.88 Unrealized @ Report Date -12.0%
ATR APTARGROUP INC 0.0%
Value $3.704M Shares 26,300 Share Price $140.84 Est. Cost/Share $104.73 Unrealized @ Report Date +32.3%
SR SPIRE INC 0.0%
Value $3.704M Shares 51,281 Share Price $72.23 Est. Cost/Share $70.51 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $3.683M Shares 321,548 Share Price $11.45 Est. Cost/Share $9.69 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.675M Shares 28,047 Share Price $131.03 * Est. Cost/Share $97.37 Unrealized @ Report Date +28.7%
— YAMANA GOLD INC 0.0%
Value $3.652M Shares 869,655 Share Price $4.20 Est. Cost/Share $5.57 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.65M Shares 25,207 Share Price $144.80 * Est. Cost/Share $62.16 Unrealized @ Report Date +114.3%
JBGS JBG SMITH PPTYS 0.0%
Value $3.641M Shares 115,574 Share Price $31.50 Est. Cost/Share $34.41 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.633M Shares 26,441 Share Price $137.40 Est. Cost/Share $134.44 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $3.633M Shares 13,247 Share Price $274.25 Est. Cost/Share $159.67 Unrealized @ Report Date +70.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.597M Shares 17,088 Share Price $210.50 Est. Cost/Share $142.89 Unrealized @ Report Date +47.3%
— QTS RLTY TR INC 0.0%
Value $3.544M Shares 45,850 Share Price $77.30 Est. Cost/Share $55.68 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.523M Shares 69,680 Share Price $50.56 Est. Cost/Share $24.61 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $3.517M Shares 256,696 Share Price $13.70 Est. Cost/Share $12.88 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $3.508M Shares 46,359 Share Price $75.67 * Est. Cost/Share $55.48 Unrealized @ Report Date +22.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.492M Shares 82,538 Share Price $42.31 Est. Cost/Share $32.42 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $3.49M Shares 39,033 Share Price $89.41 Est. Cost/Share $49.36 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3.486M Shares 55,173 Share Price $63.18 Est. Cost/Share $35.71 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.467M Shares 23,763 Share Price $145.90 * Est. Cost/Share $95.41 Unrealized @ Report Date +38.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.45M Shares 195,356 Share Price $17.66 * Est. Cost/Share $14.88 Unrealized @ Report Date +13.4%
CNMD CONMED CORP 0.0%
Value $3.436M Shares 25,021 Share Price $137.32 * Est. Cost/Share $100.00 Unrealized @ Report Date +31.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.43M Shares 80,430 Share Price $42.65 * Est. Cost/Share $29.49 Unrealized @ Report Date +57.3%
BKU BANKUNITED INC 0.0%
Value $3.425M Shares 80,285 Share Price $42.66 * Est. Cost/Share $18.41 Unrealized @ Report Date +111.7%
AGCO AGCO CORP 0.0%
Value $3.415M Shares 26,187 Share Price $130.41 * Est. Cost/Share $63.20 Unrealized @ Report Date +90.3%
CMA COMERICA INC 0.0%
Value $3.403M Shares 47,726 Share Price $71.30 * Est. Cost/Share $40.92 Unrealized @ Report Date +45.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.383M Shares 115,583 Share Price $29.27 * Est. Cost/Share $23.74 Unrealized @ Report Date +27.6%
WB WEIBO CORP 0.0%
Value $3.381M Shares 64,282 Share Price $52.60 Est. Cost/Share $54.65 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3.37M Shares 93,608 Share Price $36.00 * Est. Cost/Share $10.00 Unrealized @ Report Date +191.5%
GKOS GLAUKOS CORP 0.0%
Value $3.354M Shares 39,541 Share Price $84.82 * Est. Cost/Share $51.95 Unrealized @ Report Date +58.1%
KFY KORN FERRY 0.0%
Value $3.35M Shares 46,196 Share Price $72.52 * Est. Cost/Share $34.97 Unrealized @ Report Date +75.6%
WEX WEX INC 0.0%
Value $3.35M Shares 17,282 Share Price $193.84 * Est. Cost/Share $199.53 Unrealized @ Report Date +2.8%
CTRE CARETRUST REIT INC 0.0%
Value $3.349M Shares 144,205 Share Price $23.22 Est. Cost/Share $16.05 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $3.339M Shares 12,167 Share Price $274.43 Est. Cost/Share $268.43 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $3.339M Shares 18,673 Share Price $178.81 Est. Cost/Share $161.95 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.318M Shares 40,075 Share Price $82.79 * Est. Cost/Share $48.16 Unrealized @ Report Date +54.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.315M Shares 39,139 Share Price $84.70 Est. Cost/Share $45.94 Unrealized @ Report Date +85.9%
SHAK SHAKE SHACK INC 0.0%
Value $3.31M Shares 30,933 Share Price $107.01 * Est. Cost/Share $69.77 Unrealized @ Report Date +44.6%
TRUP TRUPANION INC 0.0%
Value $3.305M Shares 28,709 Share Price $115.12 * Est. Cost/Share $58.72 Unrealized @ Report Date +48.1%
VICI VICI PPTYS INC 0.0%
Value $3.29M Shares 106,091 Share Price $31.01 * Est. Cost/Share $17.20 Unrealized @ Report Date +40.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.28M Shares 17,095 Share Price $191.87 * Est. Cost/Share $66.03 Unrealized @ Report Date +179.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.277M Shares 18,266 Share Price $179.40 * Est. Cost/Share $91.62 Unrealized @ Report Date +107.9%
JBL JABIL INC 0.0%
Value $3.276M Shares 56,362 Share Price $58.12 * Est. Cost/Share $36.66 Unrealized @ Report Date +47.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.261M Shares 53,272 Share Price $61.21 * Est. Cost/Share $22.23 Unrealized @ Report Date +124.6%
— GRAFTECH INTL LTD 0.0%
Value $3.254M Shares 280,235 Share Price $11.61 Est. Cost/Share $11.25 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.225M Shares 115,247 Share Price $27.98 Est. Cost/Share $28.20 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $3.223M Shares 113,836 Share Price $28.31 * Est. Cost/Share $13.42 Unrealized @ Report Date +68.9%
— FOOT LOCKER INC 0.0%
Value $3.221M Shares 52,259 Share Price $61.64 Est. Cost/Share $40.65 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.22M Shares 50,692 Share Price $63.52 * Est. Cost/Share $34.13 Unrealized @ Report Date +67.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.213M Shares 61,473 Share Price $52.27 * Est. Cost/Share $67.60 Unrealized @ Report Date -18.0%
JOYY JOYY INC 0.0%
Value $3.213M Shares 48,700 Share Price $65.98 Est. Cost/Share $54.64 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.211M Shares 75,883 Share Price $42.32 * Est. Cost/Share $8.20 Unrealized @ Report Date +374.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.201M Shares 308,497 Share Price $10.38 * Est. Cost/Share $3.35 Unrealized @ Report Date +101.5%
ROG ROGERS CORP 0.0%
Value $3.2M Shares 15,936 Share Price $200.80 * Est. Cost/Share $133.78 Unrealized @ Report Date +42.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.194M Shares 67,517 Share Price $47.31 Est. Cost/Share $50.84 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.191M Shares 562,815 Share Price $5.67 Est. Cost/Share $7.05 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.183M Shares 176,265 Share Price $18.06 * Est. Cost/Share $19.78 Unrealized @ Report Date -6.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.18M Shares 169,811 Share Price $18.73 Est. Cost/Share $19.27 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $3.176M Shares 25,585 Share Price $124.14 Est. Cost/Share $85.20 Unrealized @ Report Date +47.4%
MD MEDNAX INC 0.0%
Value $3.176M Shares 105,324 Share Price $30.15 * Est. Cost/Share $22.44 Unrealized @ Report Date +31.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.176M Shares 24,108 Share Price $131.74 * Est. Cost/Share $90.53 Unrealized @ Report Date +41.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.157M Shares 26,547 Share Price $118.92 Est. Cost/Share $90.90 Unrealized @ Report Date +29.9%
— AMEDISYS INC 0.0%
Value $3.153M Shares 12,897 Share Price $244.48 Est. Cost/Share $171.43 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.149M Shares 22,996 Share Price $136.94 Est. Cost/Share $93.79 Unrealized @ Report Date +44.5%
YETI YETI HLDGS INC 0.0%
Value $3.147M Shares 34,302 Share Price $91.74 * Est. Cost/Share $39.21 Unrealized @ Report Date +121.4%
— STAMPS COM INC 0.0%
Value $3.136M Shares 15,669 Share Price $200.14 Est. Cost/Share $85.23 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.133M Shares 15,662 Share Price $200.04 Est. Cost/Share $151.15 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.132M Shares 133,082 Share Price $23.53 Est. Cost/Share $25.55 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.122M Shares 113,156 Share Price $27.59 Est. Cost/Share $23.41 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.119M Shares 315,055 Share Price $9.90 Est. Cost/Share $20.45 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.112M Shares 39,905 Share Price $77.99 * Est. Cost/Share $42.06 Unrealized @ Report Date +50.7%
MTH MERITAGE HOMES CORP 0.0%
Value $3.11M Shares 33,051 Share Price $94.10 * Est. Cost/Share $34.31 Unrealized @ Report Date +47.1%
SVC SERVICE PPTYS TR 0.0%
Value $3.095M Shares 245,674 Share Price $12.60 Est. Cost/Share $19.35 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.088M Shares 174,849 Share Price $17.66 Est. Cost/Share $16.94 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $3.084M Shares 30,907 Share Price $99.78 Est. Cost/Share $53.14 Unrealized @ Report Date +86.0%
HP HELMERICH & PAYNE INC 0.0%
Value $3.082M Shares 94,508 Share Price $32.61 * Est. Cost/Share $25.85 Unrealized @ Report Date +13.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.081M Shares 63,830 Share Price $48.27 Est. Cost/Share $45.20 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $3.08M Shares 47,741 Share Price $64.51 Est. Cost/Share $46.15 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.07M Shares 20,738 Share Price $148.04 Est. Cost/Share $111.72 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.067M Shares 30,666 Share Price $100.01 Est. Cost/Share $32.32 Unrealized @ Report Date +212.7%
— ARCONIC CORPORATION 0.0%
Value $3.062M Shares 85,989 Share Price $35.61 Est. Cost/Share $13.92 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.058M Shares 30,702 Share Price $99.60 * Est. Cost/Share $52.41 Unrealized @ Report Date +76.6%
UNF UNIFIRST CORP MASS 0.0%
Value $3.054M Shares 13,015 Share Price $234.65 * Est. Cost/Share $194.12 Unrealized @ Report Date +11.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.053M Shares 33,519 Share Price $91.08 Est. Cost/Share $56.74 Unrealized @ Report Date +60.6%
ARMK ARAMARK 0.0%
Value $3.053M Shares 81,965 Share Price $37.25 * Est. Cost/Share $25.77 Unrealized @ Report Date +0.5%
ONTO ONTO INNOVATION INC 0.0%
Value $3.041M Shares 41,639 Share Price $73.03 * Est. Cost/Share $34.27 Unrealized @ Report Date +100.5%
LGIH LGI HOMES INC 0.0%
Value $3.04M Shares 18,799 Share Price $161.71 * Est. Cost/Share $51.22 Unrealized @ Report Date +223.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.04M Shares 28,607 Share Price $106.27 * Est. Cost/Share $10.25 Unrealized @ Report Date +93.6%
CHE CHEMED CORP NEW 0.0%
Value $3.038M Shares 6,415 Share Price $473.58 Est. Cost/Share $235.92 Unrealized @ Report Date +100.4%
NWE NORTHWESTERN CORP 0.0%
Value $3.031M Shares 50,352 Share Price $60.20 * Est. Cost/Share $47.86 Unrealized @ Report Date +9.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.026M Shares 26,874 Share Price $112.60 * Est. Cost/Share $83.76 Unrealized @ Report Date +24.1%
ORI OLD REP INTL CORP 0.0%
Value $3.024M Shares 121,513 Share Price $24.89 * Est. Cost/Share $9.19 Unrealized @ Report Date +87.1%
EPR EPR PPTYS 0.0%
Value $3.021M Shares 57,329 Share Price $52.70 Est. Cost/Share $52.90 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.018M Shares 25,084 Share Price $120.32 * Est. Cost/Share $87.04 Unrealized @ Report Date +24.2%
WDFC WD 40 CO 0.0%
Value $3.008M Shares 11,753 Share Price $255.93 * Est. Cost/Share $171.16 Unrealized @ Report Date +38.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.007M Shares 310,093 Share Price $9.70 Est. Cost/Share $10.01 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.005M Shares 164,826 Share Price $18.23 Est. Cost/Share $53.48 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.004M Shares 59,389 Share Price $50.58 Est. Cost/Share $31.88 Unrealized @ Report Date +58.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.985M Shares 53,135 Share Price $56.18 Est. Cost/Share $49.23 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.979M Shares 41,131 Share Price $72.43 Est. Cost/Share $64.23 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.961M Shares 37,499 Share Price $78.96 Est. Cost/Share $61.50 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $2.956M Shares 40,749 Share Price $72.54 Est. Cost/Share $24.91 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.949M Shares 25,332 Share Price $116.41 * Est. Cost/Share $34.87 Unrealized @ Report Date +182.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.949M Shares 67,395 Share Price $43.76 * Est. Cost/Share $35.57 Unrealized @ Report Date +4.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.937M Shares 47,127 Share Price $62.32 * Est. Cost/Share $39.12 Unrealized @ Report Date +38.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2.933M Shares 43,800 Share Price $66.96 * Est. Cost/Share $30.62 Unrealized @ Report Date +102.6%
VST VISTRA CORP 0.0%
Value $2.93M Shares 158,025 Share Price $18.54 * Est. Cost/Share $17.61 Unrealized @ Report Date -11.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.927M Shares 127,258 Share Price $23.00 Est. Cost/Share $28.15 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $2.927M Shares 23,903 Share Price $122.45 Est. Cost/Share $97.84 Unrealized @ Report Date +26.2%
— HILL-ROM HLDGS INC 0.0%
Value $2.923M Shares 25,733 Share Price $113.59 Est. Cost/Share $84.77 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.914M Shares 17,025 Share Price $171.16 * Est. Cost/Share $105.71 Unrealized @ Report Date +81.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2.913M Shares 14,978 Share Price $194.49 * Est. Cost/Share $113.77 Unrealized @ Report Date +84.0%
— VONAGE HLDGS CORP 0.0%
Value $2.897M Shares 201,150 Share Price $14.40 Est. Cost/Share $7.33 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.893M Shares 37,200 Share Price $77.77 Est. Cost/Share $78.88 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.892M Shares 66,405 Share Price $43.55 * Est. Cost/Share $15.95 Unrealized @ Report Date +165.8%
— HILLENBRAND INC 0.0%
Value $2.886M Shares 65,479 Share Price $44.08 Est. Cost/Share $30.62 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.885M Shares 25,279 Share Price $114.13 * Est. Cost/Share $84.59 Unrealized @ Report Date +39.4%
DIOD DIODES INC 0.0%
Value $2.882M Shares 36,124 Share Price $79.78 * Est. Cost/Share $46.41 Unrealized @ Report Date +65.6%
ALV AUTOLIV INC 0.0%
Value $2.879M Shares 29,474 Share Price $97.68 * Est. Cost/Share $63.89 Unrealized @ Report Date +39.3%
LCII LCI INDS 0.0%
Value $2.867M Shares 21,819 Share Price $131.40 * Est. Cost/Share $79.38 Unrealized @ Report Date +48.8%
— IAA INC 0.0%
Value $2.867M Shares 52,578 Share Price $54.53 Est. Cost/Share $50.05 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.865M Shares 73,146 Share Price $39.17 * Est. Cost/Share $21.99 Unrealized @ Report Date +74.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.852M Shares 37,089 Share Price $76.90 * Est. Cost/Share $44.27 Unrealized @ Report Date +28.6%
OLN OLIN CORP 0.0%
Value $2.852M Shares 61,695 Share Price $46.23 * Est. Cost/Share $15.12 Unrealized @ Report Date +171.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.846M Shares 28,430 Share Price $100.11 * Est. Cost/Share $35.77 Unrealized @ Report Date +116.7%
FUL FULLER H B CO 0.0%
Value $2.831M Shares 44,526 Share Price $63.58 Est. Cost/Share $45.31 Unrealized @ Report Date +39.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.82M Shares 82,483 Share Price $34.19 * Est. Cost/Share $16.42 Unrealized @ Report Date +60.6%
MED MEDIFAST INC 0.0%
Value $2.82M Shares 9,966 Share Price $282.96 * Est. Cost/Share $43.58 Unrealized @ Report Date +451.0%
WWD WOODWARD INC 0.0%
Value $2.815M Shares 22,914 Share Price $122.85 * Est. Cost/Share $107.99 Unrealized @ Report Date +10.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $2.812M Shares 197,185 Share Price $14.26 Est. Cost/Share $14.35 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2.811M Shares 128,218 Share Price $21.92 Est. Cost/Share $24.40 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.794M Shares 148,237 Share Price $18.85 Est. Cost/Share $21.42 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.788M Shares 74,776 Share Price $37.28 Est. Cost/Share $43.64 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.787M Shares 29,246 Share Price $95.30 Est. Cost/Share $41.02 Unrealized @ Report Date +135.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.786M Shares 14,063 Share Price $198.11 * Est. Cost/Share $63.64 Unrealized @ Report Date +58.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.786M Shares 94,957 Share Price $29.34 Est. Cost/Share $25.06 Unrealized @ Report Date +19.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.784M Shares 60,759 Share Price $45.82 Est. Cost/Share $46.82 Unrealized @ Report Date -0.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.784M Shares 42,390 Share Price $65.68 * Est. Cost/Share $12.48 Unrealized @ Report Date +35.1%
CCK CROWN HLDGS INC 0.0%
Value $2.78M Shares 27,199 Share Price $102.21 Est. Cost/Share $70.44 Unrealized @ Report Date +42.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.778M Shares 52,568 Share Price $52.85 * Est. Cost/Share $32.77 Unrealized @ Report Date +70.9%
KRG KITE RLTY GROUP TR 0.0%
Value $2.775M Shares 126,090 Share Price $22.01 Est. Cost/Share $18.44 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.758M Shares 51,968 Share Price $53.07 * Est. Cost/Share $31.58 Unrealized @ Report Date +83.9%
MAT MATTEL INC 0.0%
Value $2.751M Shares 136,831 Share Price $20.11 * Est. Cost/Share $11.89 Unrealized @ Report Date +73.7%
MMSI MERIT MED SYS INC 0.0%
Value $2.748M Shares 42,508 Share Price $64.65 * Est. Cost/Share $27.47 Unrealized @ Report Date +125.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.741M Shares 150,363 Share Price $18.23 Est. Cost/Share $13.63 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.739M Shares 96,148 Share Price $28.49 * Est. Cost/Share $27.38 Unrealized @ Report Date -3.5%
— UNITED STATES STL CORP NEW 0.0%
Value $2.736M Shares 114,057 Share Price $23.99 Est. Cost/Share $13.33 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.731M Shares 68,137 Share Price $40.08 * Est. Cost/Share $39.40 Unrealized @ Report Date +4.8%
FELE FRANKLIN ELEC INC 0.0%
Value $2.725M Shares 33,825 Share Price $80.56 * Est. Cost/Share $49.71 Unrealized @ Report Date +57.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.724M Shares 40,129 Share Price $67.88 * Est. Cost/Share $32.11 Unrealized @ Report Date +90.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.699M Shares 62,469 Share Price $43.21 Est. Cost/Share $40.74 Unrealized @ Report Date +6.5%
SON SONOCO PRODS CO 0.0%
Value $2.698M Shares 40,343 Share Price $66.88 * Est. Cost/Share $47.20 Unrealized @ Report Date +18.6%
AYI ACUITY BRANDS INC 0.0%
Value $2.694M Shares 14,425 Share Price $186.76 * Est. Cost/Share $126.02 Unrealized @ Report Date +42.4%
SEE SEALED AIR CORP NEW 0.0%
Value $2.688M Shares 45,403 Share Price $59.20 * Est. Cost/Share $32.16 Unrealized @ Report Date +53.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.687M Shares 54,682 Share Price $49.14 * Est. Cost/Share $30.50 Unrealized @ Report Date +46.8%
NVAX NOVAVAX INC 0.0%
Value $2.686M Shares 12,661 Share Price $212.15 * Est. Cost/Share $141.41 Unrealized @ Report Date +29.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.686M Shares 25,786 Share Price $104.17 * Est. Cost/Share $95.69 Unrealized @ Report Date -13.0%
— SYNOVUS FINL CORP 0.0%
Value $2.681M Shares 61,129 Share Price $43.86 Est. Cost/Share $36.39 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.68M Shares 17,592 Share Price $152.34 * Est. Cost/Share $91.32 Unrealized @ Report Date +44.2%
KWR QUAKER CHEM CORP 0.0%
Value $2.677M Shares 11,287 Share Price $237.18 Est. Cost/Share $155.60 Unrealized @ Report Date +53.7%
SF STIFEL FINL CORP 0.0%
Value $2.673M Shares 41,229 Share Price $64.83 * Est. Cost/Share $37.15 Unrealized @ Report Date +66.6%
CNXC CONCENTRIX CORP 0.0%
Value $2.666M Shares 16,583 Share Price $160.77 * Est. Cost/Share $90.48 Unrealized @ Report Date +57.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.659M Shares 17,364 Share Price $153.13 * Est. Cost/Share $109.44 Unrealized @ Report Date +27.7%
INGR INGREDION INC 0.0%
Value $2.654M Shares 29,374 Share Price $90.35 * Est. Cost/Share $84.04 Unrealized @ Report Date +11.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.651M Shares 28,144 Share Price $94.19 * Est. Cost/Share $76.63 Unrealized @ Report Date +20.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.643M Shares 36,563 Share Price $72.29 * Est. Cost/Share $55.61 Unrealized @ Report Date +32.8%
BRC BRADY CORP 0.0%
Value $2.638M Shares 47,060 Share Price $56.06 * Est. Cost/Share $50.20 Unrealized @ Report Date +3.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.637M Shares 29,876 Share Price $88.26 Est. Cost/Share $61.79 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.631M Shares 17,077 Share Price $154.07 * Est. Cost/Share $95.33 Unrealized @ Report Date +67.1%
— LIVENT CORP 0.0%
Value $2.628M Shares 135,824 Share Price $19.35 Est. Cost/Share $11.27 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.625M Shares 21,307 Share Price $123.20 * Est. Cost/Share $85.24 Unrealized @ Report Date +40.9%
AN AUTONATION INC 0.0%
Value $2.624M Shares 27,698 Share Price $94.74 * Est. Cost/Share $60.64 Unrealized @ Report Date +61.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.624M Shares 71,867 Share Price $36.51 * Est. Cost/Share $23.48 Unrealized @ Report Date +45.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.623M Shares 16,470 Share Price $159.26 * Est. Cost/Share $117.33 Unrealized @ Report Date +45.9%
WD WALKER & DUNLOP INC 0.0%
Value $2.619M Shares 25,083 Share Price $104.41 * Est. Cost/Share $53.79 Unrealized @ Report Date +71.4%
TTEK TETRA TECH INC NEW 0.0%
Value $2.616M Shares 21,441 Share Price $122.01 * Est. Cost/Share $17.30 Unrealized @ Report Date +45.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.616M Shares 56,342 Share Price $46.43 * Est. Cost/Share $21.83 Unrealized @ Report Date +84.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.611M Shares 123,215 Share Price $21.19 * Est. Cost/Share $33.10 Unrealized @ Report Date -31.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.61M Shares 123,788 Share Price $21.08 Est. Cost/Share $23.62 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.608M Shares 96,617 Share Price $26.99 Est. Cost/Share $26.38 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.599M Shares 60,917 Share Price $42.66 * Est. Cost/Share $36.11 Unrealized @ Report Date +2.0%
EAT BRINKER INTL INC 0.0%
Value $2.599M Shares 42,083 Share Price $61.76 * Est. Cost/Share $29.81 Unrealized @ Report Date +112.1%
— STERICYCLE INC 0.0%
Value $2.597M Shares 36,307 Share Price $71.53 Est. Cost/Share $62.34 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.595M Shares 77,133 Share Price $33.64 Est. Cost/Share $38.06 Unrealized @ Report Date -11.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.593M Shares 140,169 Share Price $18.50 Est. Cost/Share $18.88 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.591M Shares 93,408 Share Price $27.74 * Est. Cost/Share $19.41 Unrealized @ Report Date +46.1%
— SKECHERS U S A INC 0.0%
Value $2.587M Shares 51,918 Share Price $49.83 Est. Cost/Share $35.97 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.585M Shares 58,297 Share Price $44.34 * Est. Cost/Share $32.73 Unrealized @ Report Date +39.5%
THO THOR INDS INC 0.0%
Value $2.58M Shares 22,824 Share Price $113.04 * Est. Cost/Share $57.03 Unrealized @ Report Date +102.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.578M Shares 35,923 Share Price $71.76 * Est. Cost/Share $56.75 Unrealized @ Report Date +12.9%
HQY HEALTHEQUITY INC 0.0%
Value $2.578M Shares 32,076 Share Price $80.37 * Est. Cost/Share $41.91 Unrealized @ Report Date +81.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.576M Shares 23,008 Share Price $111.96 * Est. Cost/Share $76.40 Unrealized @ Report Date +33.3%
DORM DORMAN PRODS INC 0.0%
Value $2.569M Shares 24,775 Share Price $103.69 Est. Cost/Share $75.20 Unrealized @ Report Date +36.3%
BLD TOPBUILD CORP 0.0%
Value $2.567M Shares 12,983 Share Price $197.72 * Est. Cost/Share $119.59 Unrealized @ Report Date +73.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.565M Shares 41,244 Share Price $62.19 Est. Cost/Share $28.30 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.555M Shares 97,751 Share Price $26.14 Est. Cost/Share $21.36 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.55M Shares 138,104 Share Price $18.46 Est. Cost/Share $17.50 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $2.545M Shares 98,195 Share Price $25.92 Est. Cost/Share $31.63 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.538M Shares 53,363 Share Price $47.56 * Est. Cost/Share $24.94 Unrealized @ Report Date +83.6%
BTG B2GOLD CORP 0.0%
Value $2.536M Shares 603,936 Share Price $4.20 * Est. Cost/Share $4.51 Unrealized @ Report Date -10.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.535M Shares 16,305 Share Price $155.47 * Est. Cost/Share $64.45 Unrealized @ Report Date +130.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.534M Shares 26,346 Share Price $96.18 * Est. Cost/Share $45.79 Unrealized @ Report Date +97.7%
— COHERENT INC 0.0%
Value $2.533M Shares 9,579 Share Price $264.43 Est. Cost/Share $163.63 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.531M Shares 23,351 Share Price $108.39 * Est. Cost/Share $50.84 Unrealized @ Report Date +45.1%
ONB OLD NATL BANCORP IND 0.0%
Value $2.526M Shares 143,435 Share Price $17.61 * Est. Cost/Share $17.88 Unrealized @ Report Date +5.8%
MXL MAXLINEAR INC 0.0%
Value $2.519M Shares 59,310 Share Price $42.47 * Est. Cost/Share $20.80 Unrealized @ Report Date +79.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.515M Shares 67,025 Share Price $37.52 * Est. Cost/Share $12.88 Unrealized @ Report Date +135.1%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.51M Shares 49,178 Share Price $51.04 Est. Cost/Share $48.71 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.494M Shares 45,407 Share Price $54.93 Est. Cost/Share $45.74 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.492M Shares 63,973 Share Price $38.95 * Est. Cost/Share $32.85 Unrealized @ Report Date +25.5%
— ALTERYX INC 0.0%
Value $2.482M Shares 28,871 Share Price $85.97 Est. Cost/Share $95.50 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.481M Shares 136,345 Share Price $18.20 Est. Cost/Share $19.23 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.458M Shares 15,560 Share Price $157.97 Est. Cost/Share $79.98 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.455M Shares 43,560 Share Price $56.36 * Est. Cost/Share $37.94 Unrealized @ Report Date +61.7%
ACA ARCOSA INC 0.0%
Value $2.446M Shares 41,655 Share Price $58.72 * Est. Cost/Share $37.99 Unrealized @ Report Date +60.5%
LFUS LITTELFUSE INC 0.0%
Value $2.436M Shares 9,559 Share Price $254.84 * Est. Cost/Share $182.63 Unrealized @ Report Date +42.7%
BMI BADGER METER INC 0.0%
Value $2.436M Shares 24,832 Share Price $98.10 * Est. Cost/Share $56.60 Unrealized @ Report Date +61.3%
FIX COMFORT SYS USA INC 0.0%
Value $2.423M Shares 30,759 Share Price $78.77 Est. Cost/Share $46.74 Unrealized @ Report Date +70.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.422M Shares 29,518 Share Price $82.05 * Est. Cost/Share $51.59 Unrealized @ Report Date +63.0%
FORM FORMFACTOR INC 0.0%
Value $2.421M Shares 66,410 Share Price $36.46 * Est. Cost/Share $22.63 Unrealized @ Report Date +74.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.415M Shares 140,844 Share Price $17.15 * Est. Cost/Share $15.37 Unrealized @ Report Date +19.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.413M Shares 103,088 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.406M Shares 108,116 Share Price $22.25 * Est. Cost/Share $9.13 Unrealized @ Report Date +107.8%
CACI CACI INTL INC 0.0%
Value $2.404M Shares 9,428 Share Price $254.99 Est. Cost/Share $233.16 Unrealized @ Report Date +10.6%
EVR EVERCORE INC 0.0%
Value $2.401M Shares 17,065 Share Price $140.70 * Est. Cost/Share $58.82 Unrealized @ Report Date +117.6%
— CDK GLOBAL INC 0.0%
Value $2.399M Shares 48,289 Share Price $49.68 Est. Cost/Share $49.10 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.397M Shares 14,281 Share Price $167.85 * Est. Cost/Share $121.06 Unrealized @ Report Date +21.0%
MSA MSA SAFETY INC 0.0%
Value $2.392M Shares 14,450 Share Price $165.54 * Est. Cost/Share $121.21 Unrealized @ Report Date +33.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.389M Shares 61,934 Share Price $38.57 * Est. Cost/Share $28.81 Unrealized @ Report Date +16.1%
— SPX CORP 0.0%
Value $2.387M Shares 39,055 Share Price $61.12 Est. Cost/Share $23.22 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2.386M Shares 51,347 Share Price $46.47 * Est. Cost/Share $22.34 Unrealized @ Report Date +63.3%
CC CHEMOURS CO 0.0%
Value $2.384M Shares 68,534 Share Price $34.79 * Est. Cost/Share $20.98 Unrealized @ Report Date +34.0%
SM SM ENERGY CO 0.0%
Value $2.382M Shares 96,712 Share Price $24.63 * Est. Cost/Share $9.02 Unrealized @ Report Date +98.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.378M Shares 70,711 Share Price $33.63 Est. Cost/Share $26.76 Unrealized @ Report Date +25.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.372M Shares 73,409 Share Price $32.31 Est. Cost/Share $28.83 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.363M Shares 15,437 Share Price $153.07 * Est. Cost/Share $67.09 Unrealized @ Report Date +135.3%
MTZ MASTEC INC 0.0%
Value $2.362M Shares 22,278 Share Price $106.02 * Est. Cost/Share $62.69 Unrealized @ Report Date +73.2%
BZUN BAOZUN INC 0.0%
Value $2.359M Shares 66,600 Share Price $35.42 Est. Cost/Share $40.26 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.356M Shares 19,249 Share Price $122.40 * Est. Cost/Share $62.04 Unrealized @ Report Date +81.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.351M Shares 73,489 Share Price $31.99 * Est. Cost/Share $29.87 Unrealized @ Report Date +12.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.348M Shares 51,711 Share Price $45.41 * Est. Cost/Share $33.43 Unrealized @ Report Date +32.4%
— SPX FLOW INC 0.0%
Value $2.348M Shares 35,965 Share Price $65.29 Est. Cost/Share $47.66 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.336M Shares 35,926 Share Price $65.02 Est. Cost/Share $75.24 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.336M Shares 12,063 Share Price $193.65 * Est. Cost/Share $163.97 Unrealized @ Report Date +32.1%
AIN ALBANY INTL CORP 0.0%
Value $2.336M Shares 26,170 Share Price $89.26 * Est. Cost/Share $75.61 Unrealized @ Report Date +9.4%
EXP EAGLE MATLS INC 0.0%
Value $2.333M Shares 16,429 Share Price $142.00 Est. Cost/Share $89.04 Unrealized @ Report Date +57.1%
GMED GLOBUS MED INC 0.0%
Value $2.332M Shares 30,091 Share Price $77.50 * Est. Cost/Share $54.01 Unrealized @ Report Date +31.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.319M Shares 44,180 Share Price $52.49 * Est. Cost/Share $69.09 Unrealized @ Report Date -21.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.311M Shares 14,997 Share Price $154.10 * Est. Cost/Share $98.03 Unrealized @ Report Date +63.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $2.309M Shares 21,648 Share Price $106.66 Est. Cost/Share $84.56 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.307M Shares 31,190 Share Price $73.97 Est. Cost/Share $41.33 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.303M Shares 16,760 Share Price $137.41 * Est. Cost/Share $76.33 Unrealized @ Report Date +43.9%
— VISTA OUTDOOR INC 0.0%
Value $2.302M Shares 49,747 Share Price $46.27 Est. Cost/Share $7.51 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.3M Shares 39,822 Share Price $57.76 Est. Cost/Share $17.22 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.297M Shares 37,838 Share Price $60.71 * Est. Cost/Share $42.40 Unrealized @ Report Date +49.3%
RMBS RAMBUS INC DEL 0.0%
Value $2.296M Shares 96,830 Share Price $23.71 * Est. Cost/Share $13.46 Unrealized @ Report Date +49.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.293M Shares 20,855 Share Price $109.95 * Est. Cost/Share $47.39 Unrealized @ Report Date +140.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.286M Shares 109,729 Share Price $20.83 * Est. Cost/Share $14.72 Unrealized @ Report Date +55.8%
CVBF CVB FINL CORP 0.0%
Value $2.278M Shares 110,639 Share Price $20.59 * Est. Cost/Share $16.49 Unrealized @ Report Date +9.4%
DT DYNATRACE INC 0.0%
Value $2.278M Shares 39,029 Share Price $58.37 * Est. Cost/Share $37.90 Unrealized @ Report Date +37.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.274M Shares 149,276 Share Price $15.23 Est. Cost/Share $16.36 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.271M Shares 122,715 Share Price $18.51 * Est. Cost/Share $8.29 Unrealized @ Report Date +103.1%
TKR TIMKEN CO 0.0%
Value $2.269M Shares 28,159 Share Price $80.58 * Est. Cost/Share $53.93 Unrealized @ Report Date +56.9%
NOAH NOAH HLDGS LTD 0.0%
Value $2.268M Shares 48,100 Share Price $47.15 Est. Cost/Share $40.37 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.266M Shares 24,833 Share Price $91.25 * Est. Cost/Share $72.16 Unrealized @ Report Date +29.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.263M Shares 41,792 Share Price $54.15 * Est. Cost/Share $28.64 Unrealized @ Report Date +81.8%
VVV VALVOLINE INC 0.0%
Value $2.261M Shares 69,681 Share Price $32.45 * Est. Cost/Share $21.90 Unrealized @ Report Date +42.0%
MATX MATSON INC 0.0%
Value $2.256M Shares 35,218 Share Price $64.06 * Est. Cost/Share $34.48 Unrealized @ Report Date +77.5%
— PERFICIENT INC 0.0%
Value $2.256M Shares 28,063 Share Price $80.39 Est. Cost/Share $45.20 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.249M Shares 24,081 Share Price $93.39 * Est. Cost/Share $44.59 Unrealized @ Report Date +129.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.247M Shares 12,886 Share Price $174.38 * Est. Cost/Share $165.38 Unrealized @ Report Date -7.3%
LTC LTC PPTYS INC 0.0%
Value $2.241M Shares 58,418 Share Price $38.36 Est. Cost/Share $46.98 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $2.239M Shares 46,651 Share Price $47.99 Est. Cost/Share $29.32 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.233M Shares 101,172 Share Price $22.07 * Est. Cost/Share $14.15 Unrealized @ Report Date +49.1%
EVTC EVERTEC INC 0.0%
Value $2.233M Shares 51,127 Share Price $43.68 * Est. Cost/Share $30.61 Unrealized @ Report Date +34.8%
— EQUITY COMWLTH 0.0%
Value $2.23M Shares 85,098 Share Price $26.21 Est. Cost/Share $29.69 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.222M Shares 43,036 Share Price $51.63 Est. Cost/Share $29.99 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.22M Shares 165,441 Share Price $13.42 * Est. Cost/Share $11.44 Unrealized @ Report Date +22.1%
— CADENCE BANCORPORATION 0.0%
Value $2.218M Shares 106,220 Share Price $20.88 Est. Cost/Share $17.45 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.216M Shares 121,654 Share Price $18.22 * Est. Cost/Share $19.82 Unrealized @ Report Date +17.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.208M Shares 42,380 Share Price $52.10 * Est. Cost/Share $39.72 Unrealized @ Report Date +20.9%
FBP FIRST BANCORP P R 0.0%
Value $2.208M Shares 185,242 Share Price $11.92 * Est. Cost/Share $8.56 Unrealized @ Report Date +24.1%
KBR KBR INC 0.0%
Value $2.203M Shares 57,764 Share Price $38.14 Est. Cost/Share $26.03 Unrealized @ Report Date +45.0%
TDC TERADATA CORP DEL 0.0%
Value $2.19M Shares 43,845 Share Price $49.95 * Est. Cost/Share $27.46 Unrealized @ Report Date +65.7%
SYNA SYNAPTICS INC 0.0%
Value $2.189M Shares 14,071 Share Price $155.57 * Est. Cost/Share $54.27 Unrealized @ Report Date +149.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.187M Shares 130,354 Share Price $16.78 * Est. Cost/Share $16.98 Unrealized @ Report Date +14.1%
AAON AAON INC 0.0%
Value $2.187M Shares 34,955 Share Price $62.57 * Est. Cost/Share $31.46 Unrealized @ Report Date +36.7%
GDOT GREEN DOT CORP 0.0%
Value $2.186M Shares 46,668 Share Price $46.84 * Est. Cost/Share $28.11 Unrealized @ Report Date +58.6%
UE URBAN EDGE PPTYS 0.0%
Value $2.186M Shares 114,452 Share Price $19.10 Est. Cost/Share $17.90 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.183M Shares 18,145 Share Price $120.31 * Est. Cost/Share $97.33 Unrealized @ Report Date +34.5%
PRLB PROTO LABS INC 0.0%
Value $2.182M Shares 23,774 Share Price $91.78 * Est. Cost/Share $98.68 Unrealized @ Report Date -0.2%
CAE CAE INC 0.0%
Value $2.181M Shares 71,423 Share Price $30.54 Est. Cost/Share $16.37 Unrealized @ Report Date +86.9%
MMS MAXIMUS INC 0.0%
Value $2.178M Shares 24,772 Share Price $87.92 * Est. Cost/Share $60.03 Unrealized @ Report Date +52.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.173M Shares 11,788 Share Price $184.34 Est. Cost/Share $145.89 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.171M Shares 16,257 Share Price $133.54 * Est. Cost/Share $82.22 Unrealized @ Report Date +71.7%
— NATIONAL INSTRS CORP 0.0%
Value $2.169M Shares 51,297 Share Price $42.28 Est. Cost/Share $41.16 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.164M Shares 34,483 Share Price $62.76 Est. Cost/Share $31.75 Unrealized @ Report Date +97.5%
CELH CELSIUS HLDGS INC 0.0%
Value $2.148M Shares 28,263 Share Price $76.00 * Est. Cost/Share $18.46 Unrealized @ Report Date +10.4%
PWR QUANTA SVCS INC 0.0%
Value $2.144M Shares 23,695 Share Price $90.48 * Est. Cost/Share $39.23 Unrealized @ Report Date +137.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.133M Shares 28,286 Share Price $75.41 * Est. Cost/Share $66.43 Unrealized @ Report Date +3.1%
MOG/A MOOG INC 0.0%
Value $2.131M Shares 25,347 Share Price $84.07 Est. Cost/Share $80.04 Unrealized @ Report Date +3.5%
— UNITI GROUP INC 0.0%
Value $2.126M Shares 200,772 Share Price $10.59 Est. Cost/Share $8.18 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.125M Shares 49,072 Share Price $43.30 * Est. Cost/Share $13.99 Unrealized @ Report Date +51.6%
VNT VONTIER CORPORATION 0.0%
Value $2.124M Shares 65,228 Share Price $32.56 Est. Cost/Share $31.90 Unrealized @ Report Date +3.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.122M Shares 27,808 Share Price $76.31 * Est. Cost/Share $50.21 Unrealized @ Report Date +64.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.115M Shares 25,173 Share Price $84.02 * Est. Cost/Share $38.66 Unrealized @ Report Date +89.6%
VRE MACK CALI RLTY CORP 0.0%
Value $2.114M Shares 123,232 Share Price $17.15 Est. Cost/Share $19.82 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.111M Shares 23,525 Share Price $89.73 Est. Cost/Share $68.34 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.111M Shares 71,935 Share Price $29.35 Est. Cost/Share $31.50 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.107M Shares 45,243 Share Price $46.57 Est. Cost/Share $46.99 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.097M Shares 47,808 Share Price $43.86 * Est. Cost/Share $41.30 Unrealized @ Report Date -5.5%
HEI HEICO CORP NEW 0.0%
Value $2.09M Shares 14,998 Share Price $139.35 Est. Cost/Share $98.21 Unrealized @ Report Date +40.5%
OZK BANK OZK 0.0%
Value $2.086M Shares 49,476 Share Price $42.16 * Est. Cost/Share $23.32 Unrealized @ Report Date +51.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.082M Shares 22,194 Share Price $93.81 * Est. Cost/Share $83.90 Unrealized @ Report Date +18.5%
SNX SYNNEX CORP 0.0%
Value $2.08M Shares 17,087 Share Price $121.73 * Est. Cost/Share $57.45 Unrealized @ Report Date +101.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.079M Shares 31,004 Share Price $67.06 Est. Cost/Share $64.95 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.076M Shares 45,319 Share Price $45.81 Est. Cost/Share $34.91 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.074M Shares 33,225 Share Price $62.42 * Est. Cost/Share $41.85 Unrealized @ Report Date +37.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.072M Shares 67,946 Share Price $30.49 * Est. Cost/Share $27.11 Unrealized @ Report Date +6.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.07M Shares 51,477 Share Price $40.21 Est. Cost/Share $30.98 Unrealized @ Report Date +28.3%
VCEL VERICEL CORP 0.0%
Value $2.068M Shares 39,454 Share Price $52.42 * Est. Cost/Share $43.68 Unrealized @ Report Date +30.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.054M Shares 37,282 Share Price $55.09 * Est. Cost/Share $35.33 Unrealized @ Report Date +43.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.054M Shares 42,327 Share Price $48.53 * Est. Cost/Share $35.96 Unrealized @ Report Date +37.7%
FLS FLOWSERVE CORP 0.0%
Value $2.043M Shares 50,682 Share Price $40.31 * Est. Cost/Share $36.67 Unrealized @ Report Date +2.2%
— BARNES GROUP INC 0.0%
Value $2.041M Shares 39,797 Share Price $51.29 Est. Cost/Share $60.37 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2.036M Shares 43,872 Share Price $46.41 Est. Cost/Share $37.17 Unrealized @ Report Date +25.7%
— MANTECH INTERNATIONAL CORP 0.0%
Value $2.032M Shares 23,514 Share Price $86.42 Est. Cost/Share $78.67 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.03M Shares 59,900 Share Price $33.89 Est. Cost/Share $40.92 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.027M Shares 55,673 Share Price $36.41 Est. Cost/Share $32.08 Unrealized @ Report Date +11.2%
THRM GENTHERM INC 0.0%
Value $2.027M Shares 28,531 Share Price $71.05 * Est. Cost/Share $42.61 Unrealized @ Report Date +71.1%
ASGN ASGN INC 0.0%
Value $2.024M Shares 20,874 Share Price $96.96 * Est. Cost/Share $66.10 Unrealized @ Report Date +54.6%
VMI VALMONT INDS INC 0.0%
Value $2.023M Shares 8,568 Share Price $236.11 * Est. Cost/Share $142.33 Unrealized @ Report Date +70.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.023M Shares 85,636 Share Price $23.62 * Est. Cost/Share $18.59 Unrealized @ Report Date +11.1%
AVT AVNET INC 0.0%
Value $2.018M Shares 50,328 Share Price $40.10 * Est. Cost/Share $35.15 Unrealized @ Report Date +8.6%
— MOMO INC 0.0%
Value $2.012M Shares 131,400 Share Price $15.31 Est. Cost/Share $32.94 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.009M Shares 37,396 Share Price $53.72 Est. Cost/Share $22.49 Unrealized @ Report Date +138.0%
RYN RAYONIER INC 0.0%
Value $2.009M Shares 55,947 Share Price $35.91 Est. Cost/Share $31.81 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.995M Shares 82,492 Share Price $24.18 * Est. Cost/Share $16.87 Unrealized @ Report Date +17.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.994M Shares 34,152 Share Price $58.39 * Est. Cost/Share $25.65 Unrealized @ Report Date +91.2%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.994M Shares 50,804 Share Price $39.25 Est. Cost/Share $23.13 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $1.992M Shares 89,537 Share Price $22.25 Est. Cost/Share $14.75 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.991M Shares 22,698 Share Price $87.72 Est. Cost/Share $65.36 Unrealized @ Report Date +36.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.99M Shares 90,429 Share Price $22.01 Est. Cost/Share $13.82 Unrealized @ Report Date +61.0%
TPR TAPESTRY INC 0.0%
Value $1.988M Shares 45,708 Share Price $43.49 * Est. Cost/Share $33.24 Unrealized @ Report Date +18.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.985M Shares 54,392 Share Price $36.49 * Est. Cost/Share $36.57 Unrealized @ Report Date +7.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.978M Shares 37,089 Share Price $53.33 * Est. Cost/Share $47.76 Unrealized @ Report Date +16.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.973M Shares 83,998 Share Price $23.49 * Est. Cost/Share $24.64 Unrealized @ Report Date -1.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.969M Shares 14,532 Share Price $135.49 * Est. Cost/Share $114.11 Unrealized @ Report Date +7.6%
BGS B & G FOODS INC NEW 0.0%
Value $1.967M Shares 59,979 Share Price $32.79 * Est. Cost/Share $9.61 Unrealized @ Report Date +107.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.962M Shares 72,299 Share Price $27.14 * Est. Cost/Share $17.58 Unrealized @ Report Date +35.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.954M Shares 28,795 Share Price $67.86 * Est. Cost/Share $46.78 Unrealized @ Report Date +57.8%
— NORDSTROM INC 0.0%
Value $1.951M Shares 53,366 Share Price $36.56 Est. Cost/Share $35.30 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.95M Shares 16,417 Share Price $118.78 * Est. Cost/Share $131.25 Unrealized @ Report Date -6.4%
BYD BOYD GAMING CORP 0.0%
Value $1.947M Shares 31,688 Share Price $61.44 Est. Cost/Share $26.85 Unrealized @ Report Date +125.4%
— PACWEST BANCORP DEL 0.0%
Value $1.942M Shares 47,206 Share Price $41.14 Est. Cost/Share $38.79 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.941M Shares 142,521 Share Price $13.62 Est. Cost/Share $22.17 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.937M Shares 58,591 Share Price $33.06 Est. Cost/Share $21.75 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.935M Shares 19,353 Share Price $99.98 * Est. Cost/Share $60.11 Unrealized @ Report Date +83.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.931M Shares 97,393 Share Price $19.83 Est. Cost/Share $22.35 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.927M Shares 41,861 Share Price $46.03 Est. Cost/Share $39.56 Unrealized @ Report Date +16.8%
IDCC INTERDIGITAL INC 0.0%
Value $1.924M Shares 26,355 Share Price $73.00 Est. Cost/Share $65.37 Unrealized @ Report Date +13.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.924M Shares 41,978 Share Price $45.83 * Est. Cost/Share $103.25 Unrealized @ Report Date -57.1%
HUBG HUB GROUP INC 0.0%
Value $1.924M Shares 29,188 Share Price $65.92 * Est. Cost/Share $24.75 Unrealized @ Report Date +37.6%
— MAGELLAN HEALTH INC 0.0%
Value $1.923M Shares 20,419 Share Price $94.18 Est. Cost/Share $77.57 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.919M Shares 23,659 Share Price $81.11 * Est. Cost/Share $62.16 Unrealized @ Report Date +14.2%
RNST RENASANT CORP 0.0%
Value $1.917M Shares 47,909 Share Price $40.01 * Est. Cost/Share $30.81 Unrealized @ Report Date +38.3%
— QUIDEL CORP 0.0%
Value $1.914M Shares 14,948 Share Price $128.04 Est. Cost/Share $204.03 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.911M Shares 8,320 Share Price $229.69 Est. Cost/Share $91.67 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.909M Shares 19,578 Share Price $97.51 * Est. Cost/Share $106.71 Unrealized @ Report Date -6.1%
VICR VICOR CORP 0.0%
Value $1.908M Shares 18,084 Share Price $105.51 * Est. Cost/Share $39.35 Unrealized @ Report Date +126.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.904M Shares 19,393 Share Price $98.18 * Est. Cost/Share $41.41 Unrealized @ Report Date +121.4%
FCN FTI CONSULTING INC 0.0%
Value $1.904M Shares 13,936 Share Price $136.62 * Est. Cost/Share $111.73 Unrealized @ Report Date +25.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.901M Shares 22,333 Share Price $85.12 * Est. Cost/Share $68.08 Unrealized @ Report Date +17.8%
ARCC ARES CAPITAL CORP 0.0%
Value $1.9M Shares 96,970 Share Price $19.59 * Est. Cost/Share $9.84 Unrealized @ Report Date +27.1%
ILF ISHARES TR 0.0%
Value $1.899M Shares 60,279 Share Price $31.50 Est. Cost/Share $33.48 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.898M Shares 20,945 Share Price $90.62 * Est. Cost/Share $87.21 Unrealized @ Report Date +6.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.894M Shares 39,299 Share Price $48.19 Est. Cost/Share $43.12 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.894M Shares 21,104 Share Price $89.75 Est. Cost/Share $74.02 Unrealized @ Report Date +23.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.893M Shares 10,720 Share Price $176.59 * Est. Cost/Share $77.88 Unrealized @ Report Date +121.6%
— REALOGY HLDGS CORP 0.0%
Value $1.892M Shares 103,834 Share Price $18.22 Est. Cost/Share $8.88 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.889M Shares 40,553 Share Price $46.58 * Est. Cost/Share $47.71 Unrealized @ Report Date +6.8%
ADNT ADIENT PLC 0.0%
Value $1.887M Shares 41,734 Share Price $45.21 * Est. Cost/Share $20.14 Unrealized @ Report Date +132.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.886M Shares 44,618 Share Price $42.27 * Est. Cost/Share $41.38 Unrealized @ Report Date +4.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.885M Shares 151,805 Share Price $12.42 Est. Cost/Share $12.95 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.884M Shares 27,597 Share Price $68.27 * Est. Cost/Share $59.10 Unrealized @ Report Date +19.7%
HRB BLOCK H & R INC 0.0%
Value $1.881M Shares 80,145 Share Price $23.47 * Est. Cost/Share $16.72 Unrealized @ Report Date +21.5%
SSD SIMPSON MFG INC 0.0%
Value $1.878M Shares 17,007 Share Price $110.43 * Est. Cost/Share $74.58 Unrealized @ Report Date +42.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.877M Shares 50,822 Share Price $36.93 Est. Cost/Share $8.65 Unrealized @ Report Date +320.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.872M Shares 22,255 Share Price $84.12 * Est. Cost/Share $62.61 Unrealized @ Report Date +39.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.869M Shares 23,989 Share Price $77.91 Est. Cost/Share $28.49 Unrealized @ Report Date +176.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.863M Shares 58,354 Share Price $31.93 Est. Cost/Share $18.46 Unrealized @ Report Date +76.1%
BIGGQ BIG LOTS INC 0.0%
Value $1.861M Shares 28,195 Share Price $66.00 * Est. Cost/Share $19.77 Unrealized @ Report Date +207.7%
— CHAMPIONX CORPORATION 0.0%
Value $1.86M Shares 72,561 Share Price $25.63 Est. Cost/Share $9.74 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $1.86M Shares 77,009 Share Price $24.15 Est. Cost/Share $31.18 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.858M Shares 21,234 Share Price $87.50 * Est. Cost/Share $68.15 Unrealized @ Report Date +21.2%
AVNT AVIENT CORPORATION 0.0%
Value $1.852M Shares 37,713 Share Price $49.11 * Est. Cost/Share $31.09 Unrealized @ Report Date +44.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.847M Shares 51,854 Share Price $35.62 * Est. Cost/Share $32.94 Unrealized @ Report Date +13.9%
— TWO HBRS INVT CORP 0.0%
Value $1.835M Shares 242,996 Share Price $7.55 Est. Cost/Share $7.96 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.833M Shares 22,958 Share Price $79.84 * Est. Cost/Share $75.84 Unrealized @ Report Date +2.0%
CRI CARTERS INC 0.0%
Value $1.833M Shares 17,763 Share Price $103.19 * Est. Cost/Share $65.00 Unrealized @ Report Date +30.0%
— STERLING BANCORP DEL 0.0%
Value $1.831M Shares 73,912 Share Price $24.77 Est. Cost/Share $20.36 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.827M Shares 34,055 Share Price $53.65 Est. Cost/Share $36.39 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.822M Shares 38,135 Share Price $47.78 * Est. Cost/Share $26.51 Unrealized @ Report Date +30.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.821M Shares 23,528 Share Price $77.40 * Est. Cost/Share $16.36 Unrealized @ Report Date +275.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.821M Shares 45,576 Share Price $39.96 * Est. Cost/Share $10.63 Unrealized @ Report Date +265.6%
GNW GENWORTH FINL INC 0.0%
Value $1.82M Shares 467,728 Share Price $3.89 * Est. Cost/Share $4.09 Unrealized @ Report Date -2.3%
GAP GAP INC 0.0%
Value $1.818M Shares 54,049 Share Price $33.64 * Est. Cost/Share $18.43 Unrealized @ Report Date +48.9%
PSMT PRICESMART INC 0.0%
Value $1.818M Shares 19,979 Share Price $91.00 * Est. Cost/Share $64.77 Unrealized @ Report Date +27.9%
WEN WENDYS CO 0.0%
Value $1.818M Shares 77,621 Share Price $23.42 Est. Cost/Share $21.14 Unrealized @ Report Date +8.6%
AMCX AMC NETWORKS INC 0.0%
Value $1.816M Shares 27,190 Share Price $66.79 * Est. Cost/Share $50.03 Unrealized @ Report Date +10.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.814M Shares 33,003 Share Price $54.96 Est. Cost/Share $31.12 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.813M Shares 11,505 Share Price $157.58 * Est. Cost/Share $83.18 Unrealized @ Report Date +73.2%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.811M Shares 127,028 Share Price $14.26 * Est. Cost/Share $6.94 Unrealized @ Report Date +24.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.808M Shares 85,862 Share Price $21.06 Est. Cost/Share $21.57 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.808M Shares 28,463 Share Price $63.52 * Est. Cost/Share $74.52 Unrealized @ Report Date -11.3%
SKYW SKYWEST INC 0.0%
Value $1.804M Shares 41,888 Share Price $43.07 * Est. Cost/Share $60.00 Unrealized @ Report Date -17.8%
— RAVEN INDS INC 0.0%
Value $1.801M Shares 31,165 Share Price $57.79 Est. Cost/Share $33.63 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.8M Shares 19,347 Share Price $93.04 * Est. Cost/Share $80.82 Unrealized @ Report Date +12.4%
— MODIVCARE INC 0.0%
Value $1.798M Shares 10,577 Share Price $169.99 Est. Cost/Share $148.01 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.795M Shares 19,457 Share Price $92.25 Est. Cost/Share $58.00 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.792M Shares 24,234 Share Price $73.95 * Est. Cost/Share $53.52 Unrealized @ Report Date +44.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.791M Shares 112,263 Share Price $15.95 Est. Cost/Share $17.17 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.786M Shares 107,828 Share Price $16.56 Est. Cost/Share $18.76 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.779M Shares 23,941 Share Price $74.31 * Est. Cost/Share $55.32 Unrealized @ Report Date +43.0%
RLJ RLJ LODGING TR 0.0%
Value $1.775M Shares 116,616 Share Price $15.22 Est. Cost/Share $16.15 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.77M Shares 36,750 Share Price $48.16 Est. Cost/Share $26.52 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.759M Shares 23,008 Share Price $76.45 * Est. Cost/Share $24.10 Unrealized @ Report Date +257.4%
— CORE-MARK HLDG CO INC 0.0%
Value $1.758M Shares 39,091 Share Price $44.97 Est. Cost/Share $27.06 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.746M Shares 14,136 Share Price $123.51 * Est. Cost/Share $84.23 Unrealized @ Report Date +23.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.731M Shares 37,479 Share Price $46.19 Est. Cost/Share $40.60 Unrealized @ Report Date +11.5%
— FLAGSTAR BANCORP INC 0.0%
Value $1.726M Shares 40,846 Share Price $42.26 Est. Cost/Share $36.88 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.726M Shares 6,225 Share Price $277.27 * Est. Cost/Share $90.78 Unrealized @ Report Date +149.7%
SMTC SEMTECH CORP 0.0%
Value $1.725M Shares 25,079 Share Price $68.78 * Est. Cost/Share $49.79 Unrealized @ Report Date +32.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.723M Shares 55,288 Share Price $31.16 Est. Cost/Share $31.44 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.715M Shares 17,656 Share Price $97.13 * Est. Cost/Share $65.79 Unrealized @ Report Date +38.9%
— CMC MATERIALS INC 0.0%
Value $1.711M Shares 11,369 Share Price $150.50 Est. Cost/Share $151.26 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.711M Shares 91,157 Share Price $18.77 * Est. Cost/Share $15.37 Unrealized @ Report Date +27.7%
— AVANGRID INC 0.0%
Value $1.694M Shares 32,944 Share Price $51.42 Est. Cost/Share $50.71 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.694M Shares 25,459 Share Price $66.54 Est. Cost/Share $28.24 Unrealized @ Report Date +134.3%
HNI HNI CORP 0.0%
Value $1.693M Shares 38,504 Share Price $43.97 Est. Cost/Share $37.44 Unrealized @ Report Date +15.8%
XNCR XENCOR INC 0.0%
Value $1.684M Shares 48,803 Share Price $34.51 * Est. Cost/Share $36.25 Unrealized @ Report Date +9.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1.683M Shares 22,247 Share Price $75.65 * Est. Cost/Share $65.82 Unrealized @ Report Date +18.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.679M Shares 168,907 Share Price $9.94 * Est. Cost/Share $5.99 Unrealized @ Report Date +41.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.677M Shares 36,856 Share Price $45.50 * Est. Cost/Share $36.50 Unrealized @ Report Date +28.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.674M Shares 45,073 Share Price $37.14 * Est. Cost/Share $33.92 Unrealized @ Report Date +15.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.672M Shares 34,625 Share Price $48.29 * Est. Cost/Share $22.86 Unrealized @ Report Date +79.4%
BKH BLACK HILLS CORP 0.0%
Value $1.67M Shares 25,450 Share Price $65.62 * Est. Cost/Share $60.10 Unrealized @ Report Date -7.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.67M Shares 41,521 Share Price $40.22 Est. Cost/Share $31.42 Unrealized @ Report Date +26.1%
— UMPQUA HLDGS CORP 0.0%
Value $1.665M Shares 90,192 Share Price $18.46 Est. Cost/Share $17.15 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.654M Shares 40,740 Share Price $40.60 * Est. Cost/Share $36.94 Unrealized @ Report Date +17.2%
MEI METHODE ELECTRS INC 0.0%
Value $1.65M Shares 33,511 Share Price $49.24 * Est. Cost/Share $30.82 Unrealized @ Report Date +31.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.649M Shares 89,294 Share Price $18.47 Est. Cost/Share $19.40 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.648M Shares 30,393 Share Price $54.22 * Est. Cost/Share $43.39 Unrealized @ Report Date +11.0%
RLI RLI CORP 0.0%
Value $1.645M Shares 15,730 Share Price $104.58 * Est. Cost/Share $37.76 Unrealized @ Report Date +20.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.643M Shares 39,572 Share Price $41.52 * Est. Cost/Share $28.11 Unrealized @ Report Date +41.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.636M Shares 18,184 Share Price $89.97 * Est. Cost/Share $91.44 Unrealized @ Report Date +8.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.626M Shares 27,158 Share Price $59.87 * Est. Cost/Share $35.87 Unrealized @ Report Date +57.8%
TTEC TTEC HLDGS INC 0.0%
Value $1.625M Shares 15,790 Share Price $102.91 Est. Cost/Share $43.50 Unrealized @ Report Date +138.7%
NMIH NMI HLDGS INC 0.0%
Value $1.624M Shares 72,225 Share Price $22.49 * Est. Cost/Share $28.31 Unrealized @ Report Date -15.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.618M Shares 34,106 Share Price $47.44 Est. Cost/Share $42.42 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.617M Shares 9,454 Share Price $171.04 * Est. Cost/Share $86.98 Unrealized @ Report Date +83.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.616M Shares 104,739 Share Price $15.43 * Est. Cost/Share $3.46 Unrealized @ Report Date +292.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.614M Shares 58,400 Share Price $27.64 * Est. Cost/Share $17.37 Unrealized @ Report Date +32.1%
— ENVESTNET INC 0.0%
Value $1.608M Shares 21,199 Share Price $75.85 Est. Cost/Share $74.92 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.607M Shares 47,021 Share Price $34.18 * Est. Cost/Share $28.27 Unrealized @ Report Date +29.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.604M Shares 12,384 Share Price $129.52 * Est. Cost/Share $77.14 Unrealized @ Report Date +58.8%
COKE COCA COLA CONS INC 0.0%
Value $1.602M Shares 3,992 Share Price $401.30 * Est. Cost/Share $16.98 Unrealized @ Report Date +98.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.594M Shares 7,186 Share Price $221.82 Est. Cost/Share $196.03 Unrealized @ Report Date +11.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.593M Shares 23,391 Share Price $68.10 Est. Cost/Share $27.84 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $1.586M Shares 65,041 Share Price $24.38 Est. Cost/Share $17.63 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.583M Shares 32,473 Share Price $48.75 Est. Cost/Share $49.96 Unrealized @ Report Date -1.5%
— RPT REALTY 0.0%
Value $1.58M Shares 121,795 Share Price $12.97 Est. Cost/Share $14.01 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.577M Shares 79,905 Share Price $19.74 * Est. Cost/Share $15.09 Unrealized @ Report Date +35.0%
— VECTOR GROUP LTD 0.0%
Value $1.572M Shares 111,175 Share Price $14.14 Est. Cost/Share $13.02 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.567M Shares 7,615 Share Price $205.78 Est. Cost/Share $173.55 Unrealized @ Report Date +18.5%
SABR SABRE CORP 0.0%
Value $1.567M Shares 125,538 Share Price $12.48 * Est. Cost/Share $22.68 Unrealized @ Report Date -38.0%
PVH PVH CORPORATION 0.0%
Value $1.566M Shares 14,564 Share Price $107.53 Est. Cost/Share $111.37 Unrealized @ Report Date -2.2%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.561M Shares 32,740 Share Price $47.68 Est. Cost/Share $48.61 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.558M Shares 20,749 Share Price $75.09 Est. Cost/Share $48.66 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.555M Shares 20,099 Share Price $77.37 Est. Cost/Share $25.44 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.551M Shares 9,381 Share Price $165.33 * Est. Cost/Share $86.05 Unrealized @ Report Date +81.8%
TRIP TRIPADVISOR INC 0.0%
Value $1.547M Shares 38,368 Share Price $40.32 * Est. Cost/Share $36.76 Unrealized @ Report Date +22.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.545M Shares 62,178 Share Price $24.85 * Est. Cost/Share $26.04 Unrealized @ Report Date +2.5%
RPD RAPID7 INC 0.0%
Value $1.545M Shares 16,335 Share Price $94.58 * Est. Cost/Share $76.66 Unrealized @ Report Date +9.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.542M Shares 7,965 Share Price $193.60 * Est. Cost/Share $150.62 Unrealized @ Report Date +24.6%
— FERRO CORP 0.0%
Value $1.534M Shares 71,211 Share Price $21.54 Est. Cost/Share $14.45 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.534M Shares 35,408 Share Price $43.32 Est. Cost/Share $22.24 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.534M Shares 46,794 Share Price $32.78 Est. Cost/Share $33.44 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $1.529M Shares 179,967 Share Price $8.50 Est. Cost/Share $8.83 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.528M Shares 27,241 Share Price $56.09 * Est. Cost/Share $35.52 Unrealized @ Report Date +27.2%
— SANDERSON FARMS INC 0.0%
Value $1.527M Shares 8,138 Share Price $187.64 Est. Cost/Share $170.07 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.524M Shares 107,558 Share Price $14.17 * Est. Cost/Share $14.41 Unrealized @ Report Date +5.1%
CSR CENTERSPACE 0.0%
Value $1.524M Shares 19,314 Share Price $78.91 Est. Cost/Share $70.61 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.523M Shares 123,525 Share Price $12.33 * Est. Cost/Share $9.52 Unrealized @ Report Date +15.3%
— CORE LABORATORIES N V 0.0%
Value $1.519M Shares 39,000 Share Price $38.95 Est. Cost/Share $27.01 Unrealized @ Report Date —
— PPD INC 0.0%
Value $1.519M Shares 32,952 Share Price $46.10 Est. Cost/Share $34.23 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.518M Shares 26,852 Share Price $56.53 Est. Cost/Share $41.62 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.515M Shares 41,183 Share Price $36.79 * Est. Cost/Share $18.08 Unrealized @ Report Date +119.5%
AVNS AVANOS MED INC 0.0%
Value $1.508M Shares 41,489 Share Price $36.35 * Est. Cost/Share $38.87 Unrealized @ Report Date +6.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.507M Shares 110,382 Share Price $13.65 * Est. Cost/Share $10.70 Unrealized @ Report Date -2.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.499M Shares 50,979 Share Price $29.40 * Est. Cost/Share $15.57 Unrealized @ Report Date +93.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.495M Shares 48,647 Share Price $30.73 * Est. Cost/Share $18.21 Unrealized @ Report Date +59.4%
CALY CALLAWAY GOLF CO 0.0%
Value $1.493M Shares 44,273 Share Price $33.72 * Est. Cost/Share $20.35 Unrealized @ Report Date +57.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.492M Shares 201,957 Share Price $7.39 Est. Cost/Share $8.38 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.486M Shares 40,120 Share Price $37.04 * Est. Cost/Share $33.27 Unrealized @ Report Date +26.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.486M Shares 355,658 Share Price $4.18 Est. Cost/Share $3.86 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.485M Shares 17,148 Share Price $86.60 * Est. Cost/Share $63.24 Unrealized @ Report Date +34.0%
MUR MURPHY OIL CORP 0.0%
Value $1.481M Shares 63,671 Share Price $23.26 * Est. Cost/Share $18.30 Unrealized @ Report Date -4.7%
— VERITEX HLDGS INC 0.0%
Value $1.48M Shares 41,793 Share Price $35.41 Est. Cost/Share $27.80 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.47M Shares 157,597 Share Price $9.33 Est. Cost/Share $11.66 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.469M Shares 19,132 Share Price $76.78 * Est. Cost/Share $81.37 Unrealized @ Report Date -9.7%
— ALLETE INC 0.0%
Value $1.468M Shares 20,980 Share Price $69.97 Est. Cost/Share $79.38 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.466M Shares 33,012 Share Price $44.41 * Est. Cost/Share $40.21 Unrealized @ Report Date +15.7%
— MERITOR INC 0.0%
Value $1.459M Shares 62,277 Share Price $23.43 Est. Cost/Share $13.90 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.459M Shares 327,712 Share Price $4.45 Est. Cost/Share $5.01 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.454M Shares 34,103 Share Price $42.64 Est. Cost/Share $47.49 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $1.454M Shares 98,799 Share Price $14.72 Est. Cost/Share $40.76 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.454M Shares 21,938 Share Price $66.28 * Est. Cost/Share $72.29 Unrealized @ Report Date -4.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.452M Shares 63,487 Share Price $22.87 * Est. Cost/Share $17.34 Unrealized @ Report Date +9.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.448M Shares 9,758 Share Price $148.39 * Est. Cost/Share $123.72 Unrealized @ Report Date +6.7%
MHO M/I HOMES INC 0.0%
Value $1.447M Shares 24,662 Share Price $58.67 * Est. Cost/Share $41.46 Unrealized @ Report Date +55.7%
UIS UNISYS CORP 0.0%
Value $1.445M Shares 57,074 Share Price $25.32 Est. Cost/Share $11.10 Unrealized @ Report Date +127.6%
PRK PARK NATL CORP 0.0%
Value $1.443M Shares 12,278 Share Price $117.53 * Est. Cost/Share $82.82 Unrealized @ Report Date +51.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.442M Shares 19,495 Share Price $73.97 * Est. Cost/Share $34.52 Unrealized @ Report Date +146.8%
OSIS OSI SYSTEMS INC 0.0%
Value $1.441M Shares 14,207 Share Price $101.43 * Est. Cost/Share $97.86 Unrealized @ Report Date -0.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.441M Shares 58,371 Share Price $24.69 * Est. Cost/Share $18.76 Unrealized @ Report Date +43.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.441M Shares 48,942 Share Price $29.44 * Est. Cost/Share $28.18 Unrealized @ Report Date +14.5%
VC VISTEON CORP 0.0%
Value $1.429M Shares 11,843 Share Price $120.66 Est. Cost/Share $87.45 Unrealized @ Report Date +36.8%
BLKB BLACKBAUD INC 0.0%
Value $1.429M Shares 18,669 Share Price $76.54 * Est. Cost/Share $82.67 Unrealized @ Report Date -12.8%
KBH KB HOME 0.0%
Value $1.425M Shares 35,023 Share Price $40.69 * Est. Cost/Share $31.98 Unrealized @ Report Date +33.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.42M Shares 26,749 Share Price $53.09 Est. Cost/Share $42.14 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.42M Shares 81,712 Share Price $17.38 Est. Cost/Share $19.18 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.419M Shares 92,836 Share Price $15.29 Est. Cost/Share $19.35 Unrealized @ Report Date -20.2%
MUSA MURPHY USA INC 0.0%
Value $1.418M Shares 10,636 Share Price $133.32 Est. Cost/Share $80.07 Unrealized @ Report Date +68.5%
PATK PATRICK INDS INC 0.0%
Value $1.413M Shares 19,369 Share Price $72.95 * Est. Cost/Share $28.83 Unrealized @ Report Date +80.9%
DAN DANA INC 0.0%
Value $1.413M Shares 59,506 Share Price $23.75 * Est. Cost/Share $14.27 Unrealized @ Report Date +60.9%
RGR STURM RUGER & CO INC 0.0%
Value $1.403M Shares 15,600 Share Price $89.94 * Est. Cost/Share $61.58 Unrealized @ Report Date +21.7%
CVLT COMMVAULT SYS INC 0.0%
Value $1.402M Shares 17,944 Share Price $78.13 * Est. Cost/Share $46.47 Unrealized @ Report Date +56.4%
VNET 21VIANET GROUP INC 0.0%
Value $1.402M Shares 61,119 Share Price $22.94 Est. Cost/Share $31.74 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.401M Shares 18,574 Share Price $75.43 * Est. Cost/Share $68.02 Unrealized @ Report Date +6.0%
OXM OXFORD INDS INC 0.0%
Value $1.399M Shares 14,173 Share Price $98.71 * Est. Cost/Share $71.61 Unrealized @ Report Date +31.0%
— LUMINEX CORP DEL 0.0%
Value $1.399M Shares 38,037 Share Price $36.78 Est. Cost/Share $23.36 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.399M Shares 154,708 Share Price $9.04 Est. Cost/Share $11.74 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.394M Shares 45,266 Share Price $30.80 Est. Cost/Share $23.97 Unrealized @ Report Date +27.9%
FLGT FULGENT GENETICS INC 0.0%
Value $1.391M Shares 15,075 Share Price $92.27 * Est. Cost/Share $54.03 Unrealized @ Report Date +47.8%
PBI PITNEY BOWES INC 0.0%
Value $1.384M Shares 157,881 Share Price $8.77 * Est. Cost/Share $4.74 Unrealized @ Report Date +75.7%
— PLANTRONICS INC NEW 0.0%
Value $1.379M Shares 33,044 Share Price $41.73 Est. Cost/Share $27.57 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.379M Shares 88,519 Share Price $15.58 * Est. Cost/Share $13.47 Unrealized @ Report Date +3.5%
CASH META FINL GROUP INC 0.0%
Value $1.378M Shares 27,234 Share Price $50.60 * Est. Cost/Share $33.07 Unrealized @ Report Date +47.5%
— NUVASIVE INC 0.0%
Value $1.371M Shares 20,225 Share Price $67.79 Est. Cost/Share $58.12 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.369M Shares 67,050 Share Price $20.42 Est. Cost/Share $10.14 Unrealized @ Report Date +103.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.368M Shares 11,518 Share Price $118.77 * Est. Cost/Share $88.80 Unrealized @ Report Date +25.6%
TEX TEREX CORP NEW 0.0%
Value $1.363M Shares 28,636 Share Price $47.60 * Est. Cost/Share $28.11 Unrealized @ Report Date +72.8%
— ENCORE WIRE CORP 0.0%
Value $1.362M Shares 17,967 Share Price $75.81 Est. Cost/Share $56.09 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.354M Shares 50,825 Share Price $26.64 Est. Cost/Share $16.73 Unrealized @ Report Date +58.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.353M Shares 8,218 Share Price $164.64 Est. Cost/Share $99.35 Unrealized @ Report Date +64.8%
NBTB NBT BANCORP INC 0.0%
Value $1.351M Shares 37,547 Share Price $35.98 * Est. Cost/Share $39.07 Unrealized @ Report Date -1.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.346M Shares 23,179 Share Price $58.07 * Est. Cost/Share $53.09 Unrealized @ Report Date -0.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.346M Shares 25,989 Share Price $51.79 Est. Cost/Share $39.86 Unrealized @ Report Date +30.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.345M Shares 50,916 Share Price $26.42 * Est. Cost/Share $21.80 Unrealized @ Report Date +36.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.34M Shares 23,635 Share Price $56.70 * Est. Cost/Share $40.96 Unrealized @ Report Date +42.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.336M Shares 157,115 Share Price $8.50 Est. Cost/Share $13.97 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.334M Shares 30,842 Share Price $43.25 Est. Cost/Share $29.58 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.333M Shares 15,838 Share Price $84.16 * Est. Cost/Share $68.48 Unrealized @ Report Date +6.8%
NSP INSPERITY INC 0.0%
Value $1.328M Shares 14,691 Share Price $90.40 * Est. Cost/Share $37.62 Unrealized @ Report Date +106.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.323M Shares 33,166 Share Price $39.89 Est. Cost/Share $56.98 Unrealized @ Report Date -31.3%
CBT CABOT CORP 0.0%
Value $1.322M Shares 23,241 Share Price $56.88 * Est. Cost/Share $39.81 Unrealized @ Report Date +33.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.32M Shares 112,138 Share Price $11.77 * Est. Cost/Share $8.36 Unrealized @ Report Date +9.5%
MYRG MYR GROUP INC DEL 0.0%
Value $1.318M Shares 14,490 Share Price $90.96 * Est. Cost/Share $32.48 Unrealized @ Report Date +150.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.314M Shares 76,805 Share Price $17.11 Est. Cost/Share $13.54 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.311M Shares 25,134 Share Price $52.16 Est. Cost/Share $40.24 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.309M Shares 27,738 Share Price $47.19 * Est. Cost/Share $47.09 Unrealized @ Report Date -12.4%
BKE BUCKLE INC 0.0%
Value $1.309M Shares 26,315 Share Price $49.74 * Est. Cost/Share $12.15 Unrealized @ Report Date +108.4%
EHTH EHEALTH INC 0.0%
Value $1.306M Shares 22,367 Share Price $58.39 * Est. Cost/Share $85.56 Unrealized @ Report Date -23.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.305M Shares 12,501 Share Price $104.39 * Est. Cost/Share $58.60 Unrealized @ Report Date +44.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.305M Shares 14,648 Share Price $89.09 * Est. Cost/Share $60.64 Unrealized @ Report Date +25.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.303M Shares 31,381 Share Price $41.52 * Est. Cost/Share $28.70 Unrealized @ Report Date +47.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.301M Shares 34,768 Share Price $37.42 * Est. Cost/Share $43.96 Unrealized @ Report Date -9.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.3M Shares 11,220 Share Price $115.86 Est. Cost/Share $123.67 Unrealized @ Report Date -7.1%
MTRN MATERION CORP 0.0%
Value $1.288M Shares 17,091 Share Price $75.36 Est. Cost/Share $58.68 Unrealized @ Report Date +26.3%
ALG ALAMO GROUP INC 0.0%
Value $1.287M Shares 8,431 Share Price $152.65 Est. Cost/Share $97.23 Unrealized @ Report Date +55.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.287M Shares 34,704 Share Price $37.09 Est. Cost/Share $51.79 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.286M Shares 19,303 Share Price $66.62 * Est. Cost/Share $120.11 Unrealized @ Report Date -41.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.285M Shares 54,441 Share Price $23.60 * Est. Cost/Share $15.06 Unrealized @ Report Date +53.1%
— ISTAR INC 0.0%
Value $1.284M Shares 61,958 Share Price $20.72 Est. Cost/Share $11.08 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.28M Shares 68,627 Share Price $18.65 Est. Cost/Share $18.67 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.275M Shares 16,414 Share Price $77.68 * Est. Cost/Share $125.43 Unrealized @ Report Date -39.6%
— HIBBETT INC 0.0%
Value $1.27M Shares 14,171 Share Price $89.62 Est. Cost/Share $26.35 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.269M Shares 21,834 Share Price $58.12 * Est. Cost/Share $27.34 Unrealized @ Report Date +155.6%
TNC TENNANT CO 0.0%
Value $1.265M Shares 15,844 Share Price $79.84 * Est. Cost/Share $68.82 Unrealized @ Report Date +11.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.263M Shares 61,750 Share Price $20.45 * Est. Cost/Share $16.37 Unrealized @ Report Date +12.3%
GBX GREENBRIER COS INC 0.0%
Value $1.263M Shares 28,987 Share Price $43.57 * Est. Cost/Share $26.89 Unrealized @ Report Date +50.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.263M Shares 26,649 Share Price $47.39 * Est. Cost/Share $34.98 Unrealized @ Report Date +24.2%
GATX GATX CORP 0.0%
Value $1.263M Shares 14,257 Share Price $88.59 Est. Cost/Share $70.72 Unrealized @ Report Date +24.7%
NGVT INGEVITY CORP 0.0%
Value $1.258M Shares 15,464 Share Price $81.35 Est. Cost/Share $85.20 Unrealized @ Report Date -5.6%
— FIRSTCASH INC 0.0%
Value $1.255M Shares 16,426 Share Price $76.40 Est. Cost/Share $79.53 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.252M Shares 25,127 Share Price $49.83 Est. Cost/Share $68.66 Unrealized @ Report Date -27.6%
RDNT RADNET INC 0.0%
Value $1.252M Shares 37,193 Share Price $33.66 * Est. Cost/Share $17.29 Unrealized @ Report Date +52.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.25M Shares 66,795 Share Price $18.71 Est. Cost/Share $14.55 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.246M Shares 37,927 Share Price $32.85 Est. Cost/Share $27.97 Unrealized @ Report Date +15.3%
PRG PROG HOLDINGS INC 0.0%
Value $1.245M Shares 25,869 Share Price $48.13 Est. Cost/Share $50.05 Unrealized @ Report Date -4.1%
— HOWARD HUGHES CORP 0.0%
Value $1.241M Shares 12,737 Share Price $97.43 Est. Cost/Share $96.63 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.241M Shares 20,452 Share Price $60.68 * Est. Cost/Share $81.62 Unrealized @ Report Date -21.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.241M Shares 26,507 Share Price $46.82 * Est. Cost/Share $44.93 Unrealized @ Report Date +7.0%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $1.238M Shares 55,915 Share Price $22.14 Est. Cost/Share $21.55 Unrealized @ Report Date +2.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.232M Shares 19,419 Share Price $63.44 * Est. Cost/Share $56.33 Unrealized @ Report Date +19.7%
GPRE GREEN PLAINS INC 0.0%
Value $1.229M Shares 36,572 Share Price $33.60 * Est. Cost/Share $14.43 Unrealized @ Report Date +106.7%
— FARO TECHNOLOGIES INC 0.0%
Value $1.227M Shares 15,848 Share Price $77.42 Est. Cost/Share $49.61 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.226M Shares 121,670 Share Price $10.08 Est. Cost/Share $12.95 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $1.225M Shares 69,394 Share Price $17.65 Est. Cost/Share $18.49 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.214M Shares 79,236 Share Price $15.32 Est. Cost/Share $14.51 Unrealized @ Report Date +7.2%
— NEKTAR THERAPEUTICS 0.0%
Value $1.213M Shares 70,735 Share Price $17.15 Est. Cost/Share $28.56 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.213M Shares 44,246 Share Price $27.41 * Est. Cost/Share $25.78 Unrealized @ Report Date -14.0%
— PGT INNOVATIONS INC 0.0%
Value $1.212M Shares 52,184 Share Price $23.23 Est. Cost/Share $14.21 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.209M Shares 88,620 Share Price $13.64 * Est. Cost/Share $12.94 Unrealized @ Report Date +8.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.209M Shares 85,923 Share Price $14.07 * Est. Cost/Share $11.11 Unrealized @ Report Date +12.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.209M Shares 53,638 Share Price $22.54 * Est. Cost/Share $17.07 Unrealized @ Report Date +27.7%
ASTE ASTEC INDS INC 0.0%
Value $1.209M Shares 19,210 Share Price $62.94 * Est. Cost/Share $33.95 Unrealized @ Report Date +94.5%
RWT REDWOOD TR INC 0.0%
Value $1.205M Shares 99,837 Share Price $12.07 Est. Cost/Share $15.75 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.202M Shares 107,822 Share Price $11.15 * Est. Cost/Share $7.14 Unrealized @ Report Date +48.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1.201M Shares 30,526 Share Price $39.34 * Est. Cost/Share $29.37 Unrealized @ Report Date +20.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.195M Shares 83,603 Share Price $14.29 * Est. Cost/Share $13.15 Unrealized @ Report Date +13.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.193M Shares 21,050 Share Price $56.67 * Est. Cost/Share $39.41 Unrealized @ Report Date +22.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.192M Shares 99,531 Share Price $11.98 Est. Cost/Share $12.97 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.19M Shares 12,804 Share Price $92.94 * Est. Cost/Share $72.93 Unrealized @ Report Date +16.5%
UVV UNIVERSAL CORP VA 0.0%
Value $1.19M Shares 20,903 Share Price $56.93 Est. Cost/Share $53.62 Unrealized @ Report Date +7.6%
JOE ST JOE CO 0.0%
Value $1.188M Shares 26,641 Share Price $44.59 Est. Cost/Share $18.61 Unrealized @ Report Date +142.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.188M Shares 60,036 Share Price $19.79 * Est. Cost/Share $11.06 Unrealized @ Report Date +112.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.185M Shares 15,692 Share Price $75.52 * Est. Cost/Share $66.02 Unrealized @ Report Date +6.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.182M Shares 50,439 Share Price $23.43 * Est. Cost/Share $8.24 Unrealized @ Report Date +174.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.178M Shares 738 Share Price $1596.21 * Est. Cost/Share $138.76 Unrealized @ Report Date +18.3%
RGNX REGENXBIO INC 0.0%
Value $1.178M Shares 30,314 Share Price $38.86 * Est. Cost/Share $39.72 Unrealized @ Report Date -10.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.174M Shares 14,382 Share Price $81.63 * Est. Cost/Share $100.27 Unrealized @ Report Date -6.7%
— KAMAN CORP 0.0%
Value $1.173M Shares 23,269 Share Price $50.41 Est. Cost/Share $64.57 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.168M Shares 18,992 Share Price $61.50 Est. Cost/Share $115.15 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.166M Shares 63,642 Share Price $18.32 Est. Cost/Share $15.05 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.165M Shares 32,186 Share Price $36.20 * Est. Cost/Share $32.24 Unrealized @ Report Date -9.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.164M Shares 11,841 Share Price $98.30 Est. Cost/Share $87.01 Unrealized @ Report Date +12.3%
UNM UNUM GROUP 0.0%
Value $1.162M Shares 40,963 Share Price $28.37 * Est. Cost/Share $20.36 Unrealized @ Report Date +44.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.161M Shares 28,750 Share Price $40.38 * Est. Cost/Share $21.22 Unrealized @ Report Date +95.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.16M Shares 33,479 Share Price $34.65 * Est. Cost/Share $36.39 Unrealized @ Report Date +0.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.158M Shares 20,681 Share Price $55.99 * Est. Cost/Share $36.66 Unrealized @ Report Date +11.5%
CXW CORECIVIC INC 0.0%
Value $1.156M Shares 110,433 Share Price $10.47 * Est. Cost/Share $10.99 Unrealized @ Report Date -18.3%
— R1 RCM INC 0.0%
Value $1.156M Shares 51,988 Share Price $22.24 Est. Cost/Share $16.93 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.152M Shares 32,084 Share Price $35.91 * Est. Cost/Share $27.48 Unrealized @ Report Date +23.3%
MLAB MESA LABS INC 0.0%
Value $1.148M Shares 4,268 Share Price $268.98 * Est. Cost/Share $229.72 Unrealized @ Report Date +8.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.145M Shares 27,770 Share Price $41.23 * Est. Cost/Share $27.44 Unrealized @ Report Date +37.4%
UTL UNITIL CORP 0.0%
Value $1.144M Shares 21,555 Share Price $53.07 Est. Cost/Share $55.75 Unrealized @ Report Date -3.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.13M Shares 17,944 Share Price $62.97 * Est. Cost/Share $54.76 Unrealized @ Report Date +17.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.128M Shares 39,530 Share Price $28.54 * Est. Cost/Share $20.78 Unrealized @ Report Date +55.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.125M Shares 176,085 Share Price $6.39 Est. Cost/Share $2.91 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.117M Shares 23,675 Share Price $47.18 * Est. Cost/Share $38.43 Unrealized @ Report Date +1.9%
HTO SJW GROUP 0.0%
Value $1.113M Shares 17,590 Share Price $63.27 * Est. Cost/Share $69.01 Unrealized @ Report Date -6.2%
— PATTERSON COS INC 0.0%
Value $1.11M Shares 36,508 Share Price $30.40 Est. Cost/Share $20.06 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.108M Shares 21,406 Share Price $51.76 * Est. Cost/Share $37.37 Unrealized @ Report Date +32.7%
CNNE CANNAE HLDGS INC 0.0%
Value $1.107M Shares 32,644 Share Price $33.91 * Est. Cost/Share $32.33 Unrealized @ Report Date +9.8%
JACK JACK IN THE BOX INC 0.0%
Value $1.105M Shares 9,908 Share Price $111.53 * Est. Cost/Share $82.80 Unrealized @ Report Date +41.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.103M Shares 18,331 Share Price $60.17 * Est. Cost/Share $37.40 Unrealized @ Report Date +35.5%
COTY COTY INC 0.0%
Value $1.103M Shares 118,270 Share Price $9.33 * Est. Cost/Share $10.55 Unrealized @ Report Date -13.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.102M Shares 12,625 Share Price $87.29 * Est. Cost/Share $87.96 Unrealized @ Report Date +10.6%
AIR AAR CORP 0.0%
Value $1.101M Shares 28,436 Share Price $38.72 * Est. Cost/Share $42.68 Unrealized @ Report Date -5.7%
IPAR INTER PARFUMS INC 0.0%
Value $1.101M Shares 15,298 Share Price $71.97 * Est. Cost/Share $72.14 Unrealized @ Report Date +2.3%
YELP YELP INC 0.0%
Value $1.099M Shares 27,494 Share Price $39.97 Est. Cost/Share $33.33 Unrealized @ Report Date +19.1%
HLNE HAMILTON LANE INC 0.0%
Value $1.096M Shares 12,035 Share Price $91.07 Est. Cost/Share $53.22 Unrealized @ Report Date +70.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.088M Shares 26,957 Share Price $40.36 * Est. Cost/Share $30.42 Unrealized @ Report Date +16.9%
ENVA ENOVA INTL INC 0.0%
Value $1.078M Shares 31,527 Share Price $34.19 * Est. Cost/Share $11.64 Unrealized @ Report Date +202.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.074M Shares 51,772 Share Price $20.74 Est. Cost/Share $24.52 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.07M Shares 103,481 Share Price $10.34 Est. Cost/Share $9.32 Unrealized @ Report Date +12.8%
AROC ARCHROCK INC 0.0%
Value $1.066M Shares 119,695 Share Price $8.91 * Est. Cost/Share $6.42 Unrealized @ Report Date +14.3%
PRA PROASSURANCE CORP 0.0%
Value $1.063M Shares 46,724 Share Price $22.75 * Est. Cost/Share $37.86 Unrealized @ Report Date -33.5%
— FIREEYE INC 0.0%
Value $1.063M Shares 52,587 Share Price $20.21 Est. Cost/Share $19.57 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.06M Shares 28,467 Share Price $37.24 * Est. Cost/Share $24.95 Unrealized @ Report Date +54.7%
CRVL CORVEL CORP 0.0%
Value $1.055M Shares 7,859 Share Price $134.24 * Est. Cost/Share $26.57 Unrealized @ Report Date +48.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.054M Shares 10,292 Share Price $102.41 Est. Cost/Share $73.67 Unrealized @ Report Date +36.3%
ENTG ENTEGRIS INC 0.0%
Value $1.052M Shares 8,551 Share Price $123.03 * Est. Cost/Share $48.23 Unrealized @ Report Date +133.8%
INGN INOGEN INC 0.0%
Value $1.05M Shares 16,115 Share Price $65.16 * Est. Cost/Share $62.71 Unrealized @ Report Date +0.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.048M Shares 42,985 Share Price $24.38 Est. Cost/Share $38.23 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.047M Shares 36,970 Share Price $28.32 Est. Cost/Share $30.09 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.046M Shares 23,491 Share Price $44.53 * Est. Cost/Share $37.20 Unrealized @ Report Date +25.5%
FLR FLUOR CORP NEW 0.0%
Value $1.046M Shares 59,090 Share Price $17.70 * Est. Cost/Share $17.92 Unrealized @ Report Date +15.0%
STBA S & T BANCORP INC 0.0%
Value $1.046M Shares 33,423 Share Price $31.30 * Est. Cost/Share $37.68 Unrealized @ Report Date -12.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.044M Shares 43,423 Share Price $24.04 * Est. Cost/Share $13.96 Unrealized @ Report Date +64.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.041M Shares 48,400 Share Price $21.51 * Est. Cost/Share $15.13 Unrealized @ Report Date +18.3%
CHCO CITY HLDG CO 0.0%
Value $1.041M Shares 13,836 Share Price $75.24 * Est. Cost/Share $65.66 Unrealized @ Report Date +5.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.038M Shares 1,642 Share Price $632.16 * Est. Cost/Share $590.63 Unrealized @ Report Date +4.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.035M Shares 70,048 Share Price $14.78 Est. Cost/Share $11.83 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.033M Shares 30,531 Share Price $33.83 Est. Cost/Share $45.18 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.032M Shares 65,412 Share Price $15.78 * Est. Cost/Share $12.95 Unrealized @ Report Date +7.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.029M Shares 24,058 Share Price $42.77 * Est. Cost/Share $34.14 Unrealized @ Report Date +2.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.026M Shares 17,706 Share Price $57.95 Est. Cost/Share $62.25 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.026M Shares 26,854 Share Price $38.21 * Est. Cost/Share $35.30 Unrealized @ Report Date +15.6%
— U S CONCRETE INC 0.0%
Value $1.025M Shares 13,895 Share Price $73.77 Est. Cost/Share $41.34 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.024M Shares 43,289 Share Price $23.65 * Est. Cost/Share $17.55 Unrealized @ Report Date +18.7%
CTS CTS CORP 0.0%
Value $1.021M Shares 27,496 Share Price $37.13 * Est. Cost/Share $28.16 Unrealized @ Report Date +20.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.02M Shares 12,955 Share Price $78.73 Est. Cost/Share $52.14 Unrealized @ Report Date +51.4%
NTGR NETGEAR INC 0.0%
Value $1.018M Shares 26,556 Share Price $38.33 Est. Cost/Share $29.15 Unrealized @ Report Date +33.0%
BANF BANCFIRST CORP 0.0%
Value $1.012M Shares 16,234 Share Price $62.34 Est. Cost/Share $38.87 Unrealized @ Report Date +62.7%
GFF GRIFFON CORP 0.0%
Value $1.012M Shares 39,453 Share Price $25.65 * Est. Cost/Share $17.03 Unrealized @ Report Date +29.6%
TBBK BANCORP INC DEL 0.0%
Value $1.011M Shares 43,995 Share Price $22.98 * Est. Cost/Share $22.53 Unrealized @ Report Date +4.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.011M Shares 26,803 Share Price $37.72 * Est. Cost/Share $29.98 Unrealized @ Report Date +16.4%
AGYS AGILYSYS INC 0.0%
Value $1.01M Shares 17,761 Share Price $56.87 * Est. Cost/Share $26.42 Unrealized @ Report Date +95.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.007M Shares 67,388 Share Price $14.94 Est. Cost/Share $16.25 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.004M Shares 25,765 Share Price $38.97 * Est. Cost/Share $22.97 Unrealized @ Report Date +56.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.003M Shares 42,242 Share Price $23.74 Est. Cost/Share $8.51 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.002M Shares 16,917 Share Price $59.23 * Est. Cost/Share $53.95 Unrealized @ Report Date +15.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $998K Shares 23,235 Share Price $42.95 * Est. Cost/Share $35.00 Unrealized @ Report Date +10.5%
OFG OFG BANCORP 0.0%
Value $996K Shares 45,001 Share Price $22.13 * Est. Cost/Share $21.53 Unrealized @ Report Date +10.3%
FBNC FIRST BANCORP N C 0.0%
Value $996K Shares 24,365 Share Price $40.88 * Est. Cost/Share $26.26 Unrealized @ Report Date +47.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $995K Shares 31,484 Share Price $31.60 * Est. Cost/Share $24.82 Unrealized @ Report Date +22.5%
SXI STANDEX INTL CORP 0.0%
Value $995K Shares 10,486 Share Price $94.89 * Est. Cost/Share $75.42 Unrealized @ Report Date +28.5%
— US ECOLOGY INC 0.0%
Value $994K Shares 26,487 Share Price $37.53 Est. Cost/Share $53.94 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $988K Shares 12,651 Share Price $78.10 * Est. Cost/Share $96.77 Unrealized @ Report Date -13.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $983K Shares 42,253 Share Price $23.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $983K Shares 11,341 Share Price $86.68 * Est. Cost/Share $40.59 Unrealized @ Report Date +17.6%
NEU NEWMARKET CORP 0.0%
Value $982K Shares 3,048 Share Price $322.18 Est. Cost/Share $328.64 Unrealized @ Report Date -3.7%
TPH TRI POINTE HOMES INC 0.0%
Value $982K Shares 45,866 Share Price $21.41 * Est. Cost/Share $15.33 Unrealized @ Report Date +49.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $979K Shares 48,015 Share Price $20.39 * Est. Cost/Share $10.59 Unrealized @ Report Date +48.7%
MATW MATTHEWS INTL CORP 0.0%
Value $978K Shares 27,200 Share Price $35.96 * Est. Cost/Share $30.00 Unrealized @ Report Date +14.1%
— TREEHOUSE FOODS INC 0.0%
Value $974K Shares 21,886 Share Price $44.50 Est. Cost/Share $48.16 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $973K Shares 18,472 Share Price $52.67 * Est. Cost/Share $48.31 Unrealized @ Report Date +2.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $972K Shares 19,461 Share Price $49.95 Est. Cost/Share $48.38 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $971K Shares 16,280 Share Price $59.64 * Est. Cost/Share $39.34 Unrealized @ Report Date +6.7%
CNK CINEMARK HLDGS INC 0.0%
Value $971K Shares 44,267 Share Price $21.94 Est. Cost/Share $33.51 Unrealized @ Report Date -34.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $969K Shares 22,558 Share Price $42.96 * Est. Cost/Share $34.39 Unrealized @ Report Date +19.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $967K Shares 23,190 Share Price $41.70 Est. Cost/Share $41.70 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $964K Shares 12,288 Share Price $78.45 Est. Cost/Share $42.71 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $963K Shares 42,599 Share Price $22.61 * Est. Cost/Share $24.43 Unrealized @ Report Date -0.2%
SCHL SCHOLASTIC CORP 0.0%
Value $962K Shares 25,395 Share Price $37.88 * Est. Cost/Share $32.31 Unrealized @ Report Date -6.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $962K Shares 36,802 Share Price $26.14 Est. Cost/Share $19.24 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $956K Shares 30,069 Share Price $31.79 * Est. Cost/Share $29.65 Unrealized @ Report Date -6.0%
— THE AARONS COMPANY INC 0.0%
Value $956K Shares 29,874 Share Price $32.00 Est. Cost/Share $18.97 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $956K Shares 19,466 Share Price $49.11 * Est. Cost/Share $35.53 Unrealized @ Report Date +55.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $953K Shares 17,495 Share Price $54.47 Est. Cost/Share $31.68 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $948K Shares 15,714 Share Price $60.33 * Est. Cost/Share $57.15 Unrealized @ Report Date +18.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $942K Shares 241,319 Share Price $3.90 Est. Cost/Share $11.76 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $932K Shares 32,824 Share Price $28.39 * Est. Cost/Share $24.62 Unrealized @ Report Date +10.7%
RL RALPH LAUREN CORP 0.0%
Value $931K Shares 7,909 Share Price $117.71 * Est. Cost/Share $114.06 Unrealized @ Report Date -0.8%
ELF E L F BEAUTY INC 0.0%
Value $929K Shares 34,230 Share Price $27.14 * Est. Cost/Share $24.75 Unrealized @ Report Date +15.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $928K Shares 19,656 Share Price $47.21 * Est. Cost/Share $30.69 Unrealized @ Report Date +38.9%
TREE LENDINGTREE INC NEW 0.0%
Value $926K Shares 4,371 Share Price $211.85 Est. Cost/Share $253.30 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $922K Shares 71,756 Share Price $12.85 Est. Cost/Share $18.17 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $921K Shares 34,901 Share Price $26.39 Est. Cost/Share $21.90 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $914K Shares 34,223 Share Price $26.71 * Est. Cost/Share $29.78 Unrealized @ Report Date -17.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $913K Shares 20,416 Share Price $44.72 * Est. Cost/Share $31.63 Unrealized @ Report Date +53.5%
— ENDO INTL PLC 0.0%
Value $913K Shares 195,165 Share Price $4.68 Est. Cost/Share $4.61 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $912K Shares 96,102 Share Price $9.49 * Est. Cost/Share $11.89 Unrealized @ Report Date -13.2%
PNTG PENNANT GROUP INC 0.0%
Value $912K Shares 22,300 Share Price $40.90 * Est. Cost/Share $23.14 Unrealized @ Report Date +68.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $911K Shares 51,916 Share Price $17.55 * Est. Cost/Share $18.89 Unrealized @ Report Date -10.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $910K Shares 22,385 Share Price $40.65 * Est. Cost/Share $31.63 Unrealized @ Report Date +7.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $909K Shares 13,169 Share Price $69.03 * Est. Cost/Share $47.08 Unrealized @ Report Date +34.3%
HZO MARINEMAX INC 0.0%
Value $909K Shares 18,628 Share Price $48.80 * Est. Cost/Share $16.31 Unrealized @ Report Date +219.8%
CVGW CALAVO GROWERS INC 0.0%
Value $908K Shares 14,318 Share Price $63.42 * Est. Cost/Share $78.13 Unrealized @ Report Date -15.5%
CAL CALERES INC 0.0%
Value $908K Shares 33,252 Share Price $27.31 * Est. Cost/Share $20.55 Unrealized @ Report Date +14.9%
VRNS VARONIS SYS INC 0.0%
Value $908K Shares 15,760 Share Price $57.61 * Est. Cost/Share $52.51 Unrealized @ Report Date -0.9%
DY DYCOM INDS INC 0.0%
Value $906K Shares 12,141 Share Price $74.62 * Est. Cost/Share $47.21 Unrealized @ Report Date +82.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $905K Shares 14,835 Share Price $61.00 * Est. Cost/Share $32.11 Unrealized @ Report Date +58.4%
PGNY PROGYNY INC 0.0%
Value $902K Shares 15,304 Share Price $58.94 * Est. Cost/Share $53.05 Unrealized @ Report Date +5.9%
HMC HONDA MOTOR LTD 0.0%
Value $895K Shares 27,812 Share Price $32.18 Est. Cost/Share $28.92 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $894K Shares 28,120 Share Price $31.79 Est. Cost/Share $32.27 Unrealized @ Report Date -1.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $890K Shares 17,166 Share Price $51.85 * Est. Cost/Share $55.26 Unrealized @ Report Date -2.2%
TRN TRINITY INDS INC 0.0%
Value $889K Shares 33,084 Share Price $26.87 * Est. Cost/Share $16.05 Unrealized @ Report Date +46.0%
— KRATON CORP 0.0%
Value $885K Shares 27,416 Share Price $32.28 Est. Cost/Share $25.14 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $885K Shares 32,638 Share Price $27.12 * Est. Cost/Share $15.03 Unrealized @ Report Date +62.5%
PRSU VIAD CORP 0.0%
Value $883K Shares 17,718 Share Price $49.84 * Est. Cost/Share $64.57 Unrealized @ Report Date -31.5%
WOR WORTHINGTON INDS INC 0.0%
Value $881K Shares 14,412 Share Price $61.13 * Est. Cost/Share $23.45 Unrealized @ Report Date +72.6%
SNEX STONEX GROUP INC 0.0%
Value $878K Shares 14,470 Share Price $60.68 * Est. Cost/Share $25.41 Unrealized @ Report Date +14.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $874K Shares 30,695 Share Price $28.47 * Est. Cost/Share $28.32 Unrealized @ Report Date -4.2%
BOOM DMC GLOBAL INC 0.0%
Value $872K Shares 15,541 Share Price $56.11 Est. Cost/Share $45.08 Unrealized @ Report Date +22.0%
DBI DESIGNER BRANDS INC 0.0%
Value $871K Shares 52,647 Share Price $16.54 * Est. Cost/Share $14.11 Unrealized @ Report Date +11.5%
— TIVITY HEALTH INC 0.0%
Value $866K Shares 32,948 Share Price $26.28 Est. Cost/Share $27.39 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $864K Shares 17,085 Share Price $50.57 * Est. Cost/Share $49.76 Unrealized @ Report Date -2.9%
FSK FS KKR CAP CORP 0.0%
Value $863K Shares 40,139 Share Price $21.50 * Est. Cost/Share $6.76 Unrealized @ Report Date +63.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $862K Shares 27,198 Share Price $31.69 * Est. Cost/Share $41.73 Unrealized @ Report Date -20.3%
MAIN MAIN STR CAP CORP 0.0%
Value $861K Shares 20,955 Share Price $41.09 Est. Cost/Share $39.53 Unrealized @ Report Date +5.1%
— ADTRAN INC 0.0%
Value $859K Shares 41,603 Share Price $20.65 Est. Cost/Share $9.81 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $856K Shares 6,344 Share Price $134.93 * Est. Cost/Share $81.89 Unrealized @ Report Date +77.6%
— DIEBOLD NIXDORF INC 0.0%
Value $855K Shares 66,543 Share Price $12.85 Est. Cost/Share $10.15 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $852K Shares 25,817 Share Price $33.00 * Est. Cost/Share $12.52 Unrealized @ Report Date +137.9%
TBI TRUEBLUE INC 0.0%
Value $845K Shares 30,077 Share Price $28.09 * Est. Cost/Share $22.75 Unrealized @ Report Date +17.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $844K Shares 38,091 Share Price $22.16 Est. Cost/Share $9.68 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $838K Shares 12,909 Share Price $64.92 * Est. Cost/Share $50.18 Unrealized @ Report Date +26.3%
— HANGER INC 0.0%
Value $838K Shares 33,160 Share Price $25.27 Est. Cost/Share $26.61 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $836K Shares 6,379 Share Price $131.06 * Est. Cost/Share $66.83 Unrealized @ Report Date +24.5%
— LYDALL INC 0.0%
Value $833K Shares 13,758 Share Price $60.55 Est. Cost/Share $20.39 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $826K Shares 50,119 Share Price $16.48 * Est. Cost/Share $9.97 Unrealized @ Report Date +55.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $825K Shares 21,219 Share Price $38.88 * Est. Cost/Share $33.15 Unrealized @ Report Date +4.8%
ANDE ANDERSONS INC 0.0%
Value $822K Shares 26,901 Share Price $30.56 * Est. Cost/Share $19.15 Unrealized @ Report Date +44.5%
NTCT NETSCOUT SYS INC 0.0%
Value $821K Shares 28,751 Share Price $28.56 Est. Cost/Share $23.73 Unrealized @ Report Date +19.7%
TMP TOMPKINS FINL CORP 0.0%
Value $817K Shares 10,505 Share Price $77.77 * Est. Cost/Share $69.19 Unrealized @ Report Date -2.5%
DOO BRP INC 0.0%
Value $806K Shares 10,313 Share Price $78.15 * Est. Cost/Share $72.90 Unrealized @ Report Date +11.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $804K Shares 8,176 Share Price $98.34 * Est. Cost/Share $62.17 Unrealized @ Report Date +47.8%
QNST QUINSTREET INC 0.0%
Value $799K Shares 43,040 Share Price $18.56 * Est. Cost/Share $14.19 Unrealized @ Report Date +33.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $798K Shares 17,233 Share Price $46.31 Est. Cost/Share $34.84 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $796K Shares 40,116 Share Price $19.84 Est. Cost/Share $18.16 Unrealized @ Report Date +11.3%
TILE INTERFACE INC 0.0%
Value $795K Shares 51,920 Share Price $15.31 * Est. Cost/Share $15.81 Unrealized @ Report Date -9.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $790K Shares 150,023 Share Price $5.27 Est. Cost/Share $8.24 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $787K Shares 56,901 Share Price $13.83 * Est. Cost/Share $16.86 Unrealized @ Report Date -16.0%
RC READY CAPITAL CORP 0.0%
Value $780K Shares 49,194 Share Price $15.86 Est. Cost/Share $13.93 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $779K Shares 11,543 Share Price $67.49 * Est. Cost/Share $45.44 Unrealized @ Report Date +44.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $777K Shares 50,485 Share Price $15.39 * Est. Cost/Share $8.13 Unrealized @ Report Date +18.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $771K Shares 30,825 Share Price $25.01 * Est. Cost/Share $27.48 Unrealized @ Report Date +1.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $771K Shares 46,509 Share Price $16.58 Est. Cost/Share $15.43 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $765K Shares 24,844 Share Price $30.79 * Est. Cost/Share $28.22 Unrealized @ Report Date +1.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $765K Shares 16,261 Share Price $47.05 Est. Cost/Share $24.28 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $764K Shares 44,406 Share Price $17.20 Est. Cost/Share $20.37 Unrealized @ Report Date -14.4%
— NATUS MED INC DEL 0.0%
Value $763K Shares 29,397 Share Price $25.96 Est. Cost/Share $32.23 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $761K Shares 107,073 Share Price $7.11 * Est. Cost/Share $11.09 Unrealized @ Report Date -43.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $755K Shares 5,342 Share Price $141.33 * Est. Cost/Share $97.80 Unrealized @ Report Date +53.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $755K Shares 11,931 Share Price $63.28 * Est. Cost/Share $54.87 Unrealized @ Report Date +21.2%
PRDO PERDOCEO ED CORP 0.0%
Value $754K Shares 61,436 Share Price $12.27 * Est. Cost/Share $14.73 Unrealized @ Report Date -21.4%
GCO GENESCO INC 0.0%
Value $753K Shares 11,834 Share Price $63.63 * Est. Cost/Share $41.48 Unrealized @ Report Date +30.7%
OSPN ONESPAN INC 0.0%
Value $751K Shares 29,406 Share Price $25.54 Est. Cost/Share $16.47 Unrealized @ Report Date +53.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $745K Shares 11,865 Share Price $62.79 * Est. Cost/Share $34.21 Unrealized @ Report Date +8.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $744K Shares 11,235 Share Price $66.22 * Est. Cost/Share $44.19 Unrealized @ Report Date +56.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $744K Shares 8,271 Share Price $89.95 Est. Cost/Share $61.85 Unrealized @ Report Date +45.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $740K Shares 84,838 Share Price $8.72 Est. Cost/Share $10.35 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $740K Shares 88,299 Share Price $8.38 * Est. Cost/Share $3.03 Unrealized @ Report Date +55.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $732K Shares 16,897 Share Price $43.32 * Est. Cost/Share $50.89 Unrealized @ Report Date -12.1%
— NEENAH INC 0.0%
Value $732K Shares 14,558 Share Price $50.28 Est. Cost/Share $69.36 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $731K Shares 13,313 Share Price $54.91 * Est. Cost/Share $44.54 Unrealized @ Report Date +26.3%
MCHB HOMESTREET INC 0.0%
Value $731K Shares 17,933 Share Price $40.76 * Est. Cost/Share $30.84 Unrealized @ Report Date +39.8%
SLQT SELECTQUOTE INC 0.0%
Value $724K Shares 37,611 Share Price $19.25 * Est. Cost/Share $24.69 Unrealized @ Report Date +1.0%
— BLUCORA INC 0.0%
Value $723K Shares 41,727 Share Price $17.33 Est. Cost/Share $25.00 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $722K Shares 62,568 Share Price $11.54 Est. Cost/Share $6.44 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $722K Shares 84,652 Share Price $8.53 * Est. Cost/Share $7.42 Unrealized @ Report Date +3.3%
PLAB PHOTRONICS INC 0.0%
Value $721K Shares 54,543 Share Price $13.22 Est. Cost/Share $12.59 Unrealized @ Report Date +3.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $718K Shares 48,735 Share Price $14.73 Est. Cost/Share $19.00 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $718K Shares 11,302 Share Price $63.53 * Est. Cost/Share $31.65 Unrealized @ Report Date +53.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $714K Shares 16,071 Share Price $44.43 Est. Cost/Share $31.31 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $713K Shares 53,229 Share Price $13.39 * Est. Cost/Share $12.33 Unrealized @ Report Date +1.5%
STRA STRATEGIC ED INC 0.0%
Value $713K Shares 9,360 Share Price $76.18 * Est. Cost/Share $117.45 Unrealized @ Report Date -41.0%
— LAREDO PETROLEUM INC 0.0%
Value $713K Shares 7,676 Share Price $92.89 Est. Cost/Share $13.81 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $711K Shares 28,620 Share Price $24.84 Est. Cost/Share $17.03 Unrealized @ Report Date +46.6%
WNC WABASH NATL CORP 0.0%
Value $709K Shares 44,300 Share Price $16.00 * Est. Cost/Share $12.99 Unrealized @ Report Date +20.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $708K Shares 151,733 Share Price $4.67 Est. Cost/Share $4.34 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $708K Shares 23,058 Share Price $30.71 Est. Cost/Share $20.27 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $708K Shares 29,932 Share Price $23.65 * Est. Cost/Share $23.22 Unrealized @ Report Date -0.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $704K Shares 36,736 Share Price $19.16 Est. Cost/Share $18.86 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $702K Shares 29,274 Share Price $23.98 * Est. Cost/Share $20.26 Unrealized @ Report Date +12.8%
— EBIX INC 0.0%
Value $701K Shares 20,714 Share Price $33.84 Est. Cost/Share $32.92 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $700K Shares 14,283 Share Price $49.01 Est. Cost/Share $31.29 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $699K Shares 40,793 Share Price $17.14 * Est. Cost/Share $21.33 Unrealized @ Report Date -13.4%
OFIX ORTHOFIX MED INC 0.0%
Value $696K Shares 17,351 Share Price $40.11 * Est. Cost/Share $46.35 Unrealized @ Report Date -8.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $693K Shares 121,637 Share Price $5.70 * Est. Cost/Share $8.65 Unrealized @ Report Date -39.3%
TFII TFI INTL INC 0.0%
Value $693K Shares 7,587 Share Price $91.34 * Est. Cost/Share $32.03 Unrealized @ Report Date +171.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $692K Shares 15,714 Share Price $44.04 * Est. Cost/Share $61.61 Unrealized @ Report Date -20.5%
ASIX ADVANSIX INC 0.0%
Value $690K Shares 23,084 Share Price $29.89 * Est. Cost/Share $17.20 Unrealized @ Report Date +59.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $690K Shares 60,509 Share Price $11.40 Est. Cost/Share $16.45 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $689K Shares 51,801 Share Price $13.30 Est. Cost/Share $17.64 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $686K Shares 39,113 Share Price $17.54 * Est. Cost/Share $13.17 Unrealized @ Report Date +21.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $681K Shares 41,525 Share Price $16.40 * Est. Cost/Share $12.74 Unrealized @ Report Date +5.1%
— CINCINNATI BELL INC NEW 0.0%
Value $680K Shares 44,105 Share Price $15.42 Est. Cost/Share $10.61 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $680K Shares 8,904 Share Price $76.37 * Est. Cost/Share $61.44 Unrealized @ Report Date +16.3%
AA ALCOA CORP 0.0%
Value $679K Shares 18,455 Share Price $36.79 * Est. Cost/Share $19.82 Unrealized @ Report Date +75.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $677K Shares 100,980 Share Price $6.70 Est. Cost/Share $5.26 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $671K Shares 18,554 Share Price $36.16 Est. Cost/Share $36.14 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $671K Shares 14,742 Share Price $45.52 Est. Cost/Share $55.89 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $669K Shares 25,677 Share Price $26.05 * Est. Cost/Share $21.82 Unrealized @ Report Date +2.1%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $668K Shares 18,412 Share Price $36.28 Est. Cost/Share $20.79 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $665K Shares 8,000 Share Price $83.13 Est. Cost/Share $21.53 Unrealized @ Report Date +284.7%
— CHICOS FAS INC 0.0%
Value $665K Shares 101,132 Share Price $6.58 Est. Cost/Share $3.64 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $663K Shares 7,137 Share Price $92.90 * Est. Cost/Share $43.86 Unrealized @ Report Date +104.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $659K Shares 34,011 Share Price $19.38 Est. Cost/Share $24.00 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $658K Shares 17,164 Share Price $38.34 Est. Cost/Share $29.51 Unrealized @ Report Date +31.4%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $657K Shares 9,895 Share Price $66.40 Est. Cost/Share $38.43 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $656K Shares 31,286 Share Price $20.97 * Est. Cost/Share $13.50 Unrealized @ Report Date +36.9%
— QURATE RETAIL INC 0.0%
Value $651K Shares 49,799 Share Price $13.07 Est. Cost/Share $8.79 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $651K Shares 28,386 Share Price $22.93 Est. Cost/Share $22.77 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $650K Shares 10,745 Share Price $60.49 * Est. Cost/Share $33.02 Unrealized @ Report Date +59.1%
— VERITIV CORP 0.0%
Value $649K Shares 10,562 Share Price $61.45 Est. Cost/Share $22.64 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $646K Shares 7,300 Share Price $88.49 * Est. Cost/Share $96.29 Unrealized @ Report Date -5.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $644K Shares 70,304 Share Price $9.16 * Est. Cost/Share $16.80 Unrealized @ Report Date -38.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $639K Shares 37,465 Share Price $17.06 Est. Cost/Share $13.23 Unrealized @ Report Date +29.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $635K Shares 62,702 Share Price $10.13 * Est. Cost/Share $10.56 Unrealized @ Report Date -7.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $630K Shares 37,508 Share Price $16.80 * Est. Cost/Share $22.68 Unrealized @ Report Date -33.7%
TDAY GANNETT CO INC 0.0%
Value $629K Shares 114,809 Share Price $5.48 * Est. Cost/Share $7.22 Unrealized @ Report Date -29.3%
— SURMODICS INC 0.0%
Value $627K Shares 11,555 Share Price $54.26 Est. Cost/Share $41.09 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $626K Shares 39,955 Share Price $15.67 * Est. Cost/Share $20.43 Unrealized @ Report Date -21.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $625K Shares 5,914 Share Price $105.68 Est. Cost/Share $52.90 Unrealized @ Report Date +96.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $624K Shares 16,304 Share Price $38.27 Est. Cost/Share $33.55 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $619K Shares 16,097 Share Price $38.45 Est. Cost/Share $36.16 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $618K Shares 32,021 Share Price $19.30 Est. Cost/Share $14.42 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $614K Shares 26,647 Share Price $23.04 Est. Cost/Share $21.60 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $614K Shares 30,450 Share Price $20.16 * Est. Cost/Share $19.16 Unrealized @ Report Date -1.7%
— CHUYS HLDGS INC 0.0%
Value $609K Shares 16,385 Share Price $37.17 Est. Cost/Share $26.13 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $608K Shares 57,333 Share Price $10.60 Est. Cost/Share $4.48 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $607K Shares 21,581 Share Price $28.13 * Est. Cost/Share $33.98 Unrealized @ Report Date -12.4%
TNET TRINET GROUP INC 0.0%
Value $604K Shares 8,343 Share Price $72.40 * Est. Cost/Share $68.70 Unrealized @ Report Date +10.0%
GH GUARDANT HEALTH INC 0.0%
Value $604K Shares 4,862 Share Price $124.23 * Est. Cost/Share $88.27 Unrealized @ Report Date +52.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $603K Shares 14,120 Share Price $42.71 * Est. Cost/Share $19.98 Unrealized @ Report Date +118.8%
TIMB TIM S A 0.0%
Value $600K Shares 52,232 Share Price $11.49 Est. Cost/Share $13.87 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $592K Shares 21,206 Share Price $27.92 * Est. Cost/Share $27.35 Unrealized @ Report Date -8.1%
WT WISDOMTREE INVTS INC 0.0%
Value $591K Shares 95,366 Share Price $6.20 * Est. Cost/Share $10.16 Unrealized @ Report Date -35.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $590K Shares 18,214 Share Price $32.39 Est. Cost/Share $34.04 Unrealized @ Report Date -4.0%
UAA UNDER ARMOUR INC 0.0%
Value $590K Shares 27,859 Share Price $21.18 * Est. Cost/Share $30.18 Unrealized @ Report Date -26.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $581K Shares 13,303 Share Price $43.67 * Est. Cost/Share $39.13 Unrealized @ Report Date +4.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $580K Shares 11,964 Share Price $48.48 * Est. Cost/Share $53.08 Unrealized @ Report Date -2.2%
NWS NEWS CORP NEW 0.0%
Value $578K Shares 23,736 Share Price $24.35 * Est. Cost/Share $13.65 Unrealized @ Report Date +74.1%
DGII DIGI INTL INC 0.0%
Value $577K Shares 28,723 Share Price $20.09 * Est. Cost/Share $15.69 Unrealized @ Report Date +19.7%
EPP ISHARES INC 0.0%
Value $568K Shares 10,994 Share Price $51.66 Est. Cost/Share $45.90 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $566K Shares 27,310 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $564K Shares 17,695 Share Price $31.87 Est. Cost/Share $20.29 Unrealized @ Report Date +56.6%
FOSL FOSSIL GROUP INC 0.0%
Value $560K Shares 39,248 Share Price $14.27 * Est. Cost/Share $9.19 Unrealized @ Report Date +43.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $557K Shares 63,395 Share Price $8.79 Est. Cost/Share $3.92 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $557K Shares 3,480 Share Price $160.06 * Est. Cost/Share $103.01 Unrealized @ Report Date +42.2%
HCI HCI GROUP INC 0.0%
Value $554K Shares 5,582 Share Price $99.25 * Est. Cost/Share $44.84 Unrealized @ Report Date +80.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $553K Shares 12,787 Share Price $43.25 Est. Cost/Share $56.59 Unrealized @ Report Date -24.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $553K Shares 3,420 Share Price $161.70 * Est. Cost/Share $29.55 Unrealized @ Report Date +163.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $550K Shares 3,736 Share Price $147.22 Est. Cost/Share $149.37 Unrealized @ Report Date +0.1%
— CIRCOR INTL INC 0.0%
Value $549K Shares 16,838 Share Price $32.60 Est. Cost/Share $45.95 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $547K Shares 42,465 Share Price $12.88 * Est. Cost/Share $6.86 Unrealized @ Report Date +110.0%
RMAX RE MAX HLDGS INC 0.0%
Value $547K Shares 16,432 Share Price $33.29 Est. Cost/Share $31.12 Unrealized @ Report Date +5.2%
— GLOBAL MED REIT INC 0.0%
Value $547K Shares 36,989 Share Price $14.79 Est. Cost/Share $14.04 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $544K Shares 21,385 Share Price $25.44 * Est. Cost/Share $7.53 Unrealized @ Report Date +192.2%
— GLATFELTER CORPORATION 0.0%
Value $541K Shares 38,748 Share Price $13.96 Est. Cost/Share $16.36 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $541K Shares 16,797 Share Price $32.21 * Est. Cost/Share $15.01 Unrealized @ Report Date +75.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $540K Shares 8,300 Share Price $65.06 Est. Cost/Share $47.78 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $534K Shares 22,168 Share Price $24.09 * Est. Cost/Share $31.14 Unrealized @ Report Date -25.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $534K Shares 7,451 Share Price $71.67 * Est. Cost/Share $17.68 Unrealized @ Report Date +83.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $531K Shares 25,201 Share Price $21.07 Est. Cost/Share $9.69 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $526K Shares 16,713 Share Price $31.47 * Est. Cost/Share $13.13 Unrealized @ Report Date +104.6%
HWKN HAWKINS INC 0.0%
Value $524K Shares 16,004 Share Price $32.74 Est. Cost/Share $25.06 Unrealized @ Report Date +32.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $523K Shares 24,190 Share Price $21.62 Est. Cost/Share $20.26 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $516K Shares 72,341 Share Price $7.13 Est. Cost/Share $5.54 Unrealized @ Report Date +28.5%
— CARA THERAPEUTICS INC 0.0%
Value $514K Shares 36,058 Share Price $14.25 Est. Cost/Share $14.43 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $512K Shares 18,582 Share Price $27.55 * Est. Cost/Share $12.12 Unrealized @ Report Date +69.4%
NTRA NATERA INC 0.0%
Value $510K Shares 4,495 Share Price $113.46 * Est. Cost/Share $43.04 Unrealized @ Report Date +137.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $506K Shares 135,260 Share Price $3.74 Est. Cost/Share $3.66 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $505K Shares 18,222 Share Price $27.71 * Est. Cost/Share $44.46 Unrealized @ Report Date -30.0%
UA UNDER ARMOUR INC 0.0%
Value $503K Shares 27,106 Share Price $18.56 Est. Cost/Share $19.81 Unrealized @ Report Date -4.9%
BRKR BRUKER CORP 0.0%
Value $503K Shares 6,620 Share Price $75.98 * Est. Cost/Share $46.36 Unrealized @ Report Date +48.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $502K Shares 9,253 Share Price $54.25 Est. Cost/Share $40.58 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $495K Shares 19,334 Share Price $25.60 * Est. Cost/Share $16.02 Unrealized @ Report Date +68.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $493K Shares 10,164 Share Price $48.50 * Est. Cost/Share $41.57 Unrealized @ Report Date +27.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $488K Shares 16,927 Share Price $28.83 * Est. Cost/Share $23.33 Unrealized @ Report Date +15.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $487K Shares 14,635 Share Price $33.28 * Est. Cost/Share $37.29 Unrealized @ Report Date -17.2%
— CAPSTEAD MTG CORP 0.0%
Value $485K Shares 78,998 Share Price $6.14 Est. Cost/Share $7.84 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $475K Shares 25,833 Share Price $18.39 * Est. Cost/Share $37.66 Unrealized @ Report Date -52.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $471K Shares 28,563 Share Price $16.49 * Est. Cost/Share $11.29 Unrealized @ Report Date +35.3%
— HERSHA HOSPITALITY TR 0.0%
Value $467K Shares 43,426 Share Price $10.75 Est. Cost/Share $14.43 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $466K Shares 1,815 Share Price $256.75 * Est. Cost/Share $151.89 Unrealized @ Report Date +59.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $458K Shares 3,099 Share Price $147.79 * Est. Cost/Share $85.89 Unrealized @ Report Date +48.3%
APEI AMERICAN PUB ED INC 0.0%
Value $456K Shares 16,122 Share Price $28.28 * Est. Cost/Share $25.34 Unrealized @ Report Date +19.2%
HAFC HANMI FINL CORP 0.0%
Value $453K Shares 23,812 Share Price $19.02 * Est. Cost/Share $23.62 Unrealized @ Report Date -13.2%
MERC MERCER INTL INC 0.0%
Value $449K Shares 35,178 Share Price $12.76 Est. Cost/Share $9.93 Unrealized @ Report Date +28.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $448K Shares 31,691 Share Price $14.14 * Est. Cost/Share $6.27 Unrealized @ Report Date +115.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $448K Shares 9,495 Share Price $47.18 Est. Cost/Share $54.74 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $445K Shares 8,406 Share Price $52.94 * Est. Cost/Share $23.29 Unrealized @ Report Date +88.5%
CNXN PC CONNECTION INC 0.0%
Value $443K Shares 9,626 Share Price $46.02 * Est. Cost/Share $41.97 Unrealized @ Report Date +6.0%
— CI FINL CORP 0.0%
Value $443K Shares 24,170 Share Price $18.33 Est. Cost/Share $12.42 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $441K Shares 65,118 Share Price $6.77 * Est. Cost/Share $3.44 Unrealized @ Report Date +89.6%
— CONSOL ENERGY INC NEW 0.0%
Value $438K Shares 23,721 Share Price $18.46 Est. Cost/Share $37.45 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $437K Shares 4,277 Share Price $102.17 Est. Cost/Share $86.77 Unrealized @ Report Date +18.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $434K Shares 13,095 Share Price $33.14 * Est. Cost/Share $29.58 Unrealized @ Report Date +15.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $433K Shares 23,903 Share Price $18.11 Est. Cost/Share $15.34 Unrealized @ Report Date +16.8%
— DOUYU INTL HLDGS LTD 0.0%
Value $432K Shares 63,200 Share Price $6.84 Est. Cost/Share $11.02 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $431K Shares 95,476 Share Price $4.51 * Est. Cost/Share $15.17 Unrealized @ Report Date -75.0%
REX REX AMERICAN RES CORP 0.0%
Value $430K Shares 4,772 Share Price $90.11 * Est. Cost/Share $13.54 Unrealized @ Report Date +7.4%
NTNX NUTANIX INC 0.0%
Value $427K Shares 11,181 Share Price $38.19 * Est. Cost/Share $26.79 Unrealized @ Report Date +16.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $427K Shares 24,409 Share Price $17.49 * Est. Cost/Share $15.42 Unrealized @ Report Date +20.3%
— TILRAY INC 0.0%
Value $427K Shares 23,666 Share Price $18.04 Est. Cost/Share $20.97 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $427K Shares 9,382 Share Price $45.51 * Est. Cost/Share $47.95 Unrealized @ Report Date -14.5%
FORR FORRESTER RESH INC 0.0%
Value $426K Shares 9,312 Share Price $45.75 * Est. Cost/Share $36.80 Unrealized @ Report Date +17.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $423K Shares 13,861 Share Price $30.52 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $422K Shares 26,935 Share Price $15.67 * Est. Cost/Share $20.81 Unrealized @ Report Date -33.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $422K Shares 2,497 Share Price $169.00 * Est. Cost/Share $91.81 Unrealized @ Report Date +90.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $418K Shares 18,854 Share Price $22.17 * Est. Cost/Share $31.11 Unrealized @ Report Date -23.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $417K Shares 3,084 Share Price $135.21 * Est. Cost/Share $150.95 Unrealized @ Report Date -3.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $412K Shares 9,641 Share Price $42.73 * Est. Cost/Share $58.93 Unrealized @ Report Date -30.0%
MOV MOVADO GROUP INC 0.0%
Value $411K Shares 13,072 Share Price $31.44 * Est. Cost/Share $23.39 Unrealized @ Report Date +30.2%
MCS MARCUS CORP DEL 0.0%
Value $406K Shares 19,139 Share Price $21.21 * Est. Cost/Share $33.60 Unrealized @ Report Date -38.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $401K Shares 13,838 Share Price $28.98 * Est. Cost/Share $20.46 Unrealized @ Report Date +52.6%
— YATSEN HLDG LTD 0.0%
Value $400K Shares 42,780 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $400K Shares 3,899 Share Price $102.59 * Est. Cost/Share $44.77 Unrealized @ Report Date +116.0%
— ACCELERON PHARMA INC 0.0%
Value $399K Shares 3,181 Share Price $125.43 Est. Cost/Share $61.45 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $396K Shares 14,513 Share Price $27.29 * Est. Cost/Share $11.59 Unrealized @ Report Date +105.4%
— CONNS INC 0.0%
Value $395K Shares 15,533 Share Price $25.43 Est. Cost/Share $12.27 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $393K Shares 13,562 Share Price $28.98 * Est. Cost/Share $32.39 Unrealized @ Report Date -4.5%
LADR LADDER CAP CORP 0.0%
Value $390K Shares 33,870 Share Price $11.51 Est. Cost/Share $14.40 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $389K Shares 2,386 Share Price $163.03 * Est. Cost/Share $57.40 Unrealized @ Report Date +197.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $388K Shares 21,445 Share Price $18.09 Est. Cost/Share $15.49 Unrealized @ Report Date +18.0%
OIS OIL STS INTL INC 0.0%
Value $386K Shares 49,173 Share Price $7.85 * Est. Cost/Share $15.19 Unrealized @ Report Date -55.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $384K Shares 10,982 Share Price $34.97 * Est. Cost/Share $10.34 Unrealized @ Report Date +181.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $383K Shares 26,617 Share Price $14.39 Est. Cost/Share $15.00 Unrealized @ Report Date -3.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $376K Shares 3,227 Share Price $116.52 * Est. Cost/Share $41.49 Unrealized @ Report Date +162.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $376K Shares 4,339 Share Price $86.66 * Est. Cost/Share $16.91 Unrealized @ Report Date +376.6%
BPOP POPULAR INC 0.0%
Value $374K Shares 4,982 Share Price $75.07 * Est. Cost/Share $46.20 Unrealized @ Report Date +44.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $374K Shares 11,297 Share Price $33.11 * Est. Cost/Share $24.62 Unrealized @ Report Date +28.8%
UPWK UPWORK INC 0.0%
Value $370K Shares 6,347 Share Price $58.30 * Est. Cost/Share $19.20 Unrealized @ Report Date +144.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $370K Shares 10,459 Share Price $35.38 Est. Cost/Share $35.49 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $370K Shares 35,050 Share Price $10.56 Est. Cost/Share $12.29 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $367K Shares 11,694 Share Price $31.38 Est. Cost/Share $21.00 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $363K Shares 4,825 Share Price $75.23 * Est. Cost/Share $69.71 Unrealized @ Report Date +14.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $363K Shares 3,383 Share Price $107.30 * Est. Cost/Share $88.35 Unrealized @ Report Date +11.3%
HUN HUNTSMAN CORP 0.0%
Value $362K Shares 13,681 Share Price $26.46 * Est. Cost/Share $22.77 Unrealized @ Report Date +24.8%
— REXNORD CORP 0.0%
Value $362K Shares 7,241 Share Price $49.99 Est. Cost/Share $31.77 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $360K Shares 1,156 Share Price $311.42 * Est. Cost/Share $298.49 Unrealized @ Report Date -1.9%
— CITY OFFICE REIT INC 0.0%
Value $359K Shares 28,892 Share Price $12.43 Est. Cost/Share $10.78 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $358K Shares 15,954 Share Price $22.44 Est. Cost/Share $19.33 Unrealized @ Report Date +17.5%
APPS DIGITAL TURBINE INC 0.0%
Value $355K Shares 4,670 Share Price $76.02 * Est. Cost/Share $7.44 Unrealized @ Report Date +859.6%
— SOUTH ST CORP 0.0%
Value $354K Shares 4,327 Share Price $81.81 Est. Cost/Share $67.06 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $354K Shares 7,785 Share Price $45.47 * Est. Cost/Share $27.78 Unrealized @ Report Date +21.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $350K Shares 4,462 Share Price $78.44 * Est. Cost/Share $16.65 Unrealized @ Report Date +271.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $348K Shares 5,988 Share Price $58.12 * Est. Cost/Share $54.46 Unrealized @ Report Date +11.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $347K Shares 6,819 Share Price $50.89 * Est. Cost/Share $18.32 Unrealized @ Report Date +90.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $347K Shares 23,709 Share Price $14.64 Est. Cost/Share $12.37 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $347K Shares 3,641 Share Price $95.30 * Est. Cost/Share $46.28 Unrealized @ Report Date +125.1%
— CRESCENT PT ENERGY CORP 0.0%
Value $345K Shares 76,358 Share Price $4.52 Est. Cost/Share $15.60 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $345K Shares 1,819 Share Price $189.66 Est. Cost/Share $70.26 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $344K Shares 27,071 Share Price $12.71 Est. Cost/Share $9.49 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $336K Shares 3,454 Share Price $97.28 * Est. Cost/Share $63.51 Unrealized @ Report Date +40.4%
— REDFIN CORP 0.0%
Value $331K Shares 5,231 Share Price $63.28 Est. Cost/Share $28.70 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $330K Shares 4,040 Share Price $81.68 * Est. Cost/Share $47.30 Unrealized @ Report Date +40.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $329K Shares 2,035 Share Price $161.67 Est. Cost/Share $127.81 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $329K Shares 766 Share Price $429.50 Est. Cost/Share $392.44 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $328K Shares 2,462 Share Price $133.23 * Est. Cost/Share $55.13 Unrealized @ Report Date +110.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $327K Shares 48,942 Share Price $6.68 * Est. Cost/Share $4.20 Unrealized @ Report Date +93.9%
TWI TITAN INTL INC ILL 0.0%
Value $325K Shares 38,320 Share Price $8.48 * Est. Cost/Share $2.96 Unrealized @ Report Date +228.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $325K Shares 23,414 Share Price $13.88 Est. Cost/Share $28.47 Unrealized @ Report Date -50.7%
— CHANGE HEALTHCARE INC 0.0%
Value $321K Shares 13,965 Share Price $22.99 Est. Cost/Share $11.30 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $319K Shares 8,574 Share Price $37.21 Est. Cost/Share $29.95 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $315K Shares 9,351 Share Price $33.69 Est. Cost/Share $25.66 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $315K Shares 20,955 Share Price $15.03 * Est. Cost/Share $3.54 Unrealized @ Report Date +231.6%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $313K Shares 6,817 Share Price $45.91 Est. Cost/Share $17.56 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $311K Shares 12,200 Share Price $25.49 * Est. Cost/Share $15.22 Unrealized @ Report Date +32.9%
— NEVRO CORP 0.0%
Value $309K Shares 1,864 Share Price $165.77 Est. Cost/Share $123.27 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $308K Shares 22,375 Share Price $13.77 Est. Cost/Share $12.83 Unrealized @ Report Date +5.5%
AL AIR LEASE CORP 0.0%
Value $304K Shares 7,297 Share Price $41.66 * Est. Cost/Share $39.39 Unrealized @ Report Date +8.4%
— MGM GROWTH PPTYS LLC 0.0%
Value $304K Shares 8,302 Share Price $36.62 Est. Cost/Share $27.36 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $303K Shares 12,952 Share Price $23.39 * Est. Cost/Share $11.24 Unrealized @ Report Date +83.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $301K Shares 3,982 Share Price $75.59 * Est. Cost/Share $51.63 Unrealized @ Report Date +62.1%
— PENN VA CORP 0.0%
Value $301K Shares 12,755 Share Price $23.60 Est. Cost/Share $30.09 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $301K Shares 6,532 Share Price $46.08 * Est. Cost/Share $41.54 Unrealized @ Report Date -2.9%
INSP INSPIRE MED SYS INC 0.0%
Value $300K Shares 1,554 Share Price $193.05 * Est. Cost/Share $72.02 Unrealized @ Report Date +175.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $299K Shares 16,417 Share Price $18.21 * Est. Cost/Share $13.97 Unrealized @ Report Date +22.5%
MC MOELIS & CO 0.0%
Value $296K Shares 5,203 Share Price $56.89 * Est. Cost/Share $24.96 Unrealized @ Report Date +65.6%
PSTG PURE STORAGE INC 0.0%
Value $295K Shares 15,132 Share Price $19.50 Est. Cost/Share $17.77 Unrealized @ Report Date +10.7%
— AMERICAN FIN TR INC 0.0%
Value $294K Shares 34,708 Share Price $8.47 Est. Cost/Share $10.26 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $292K Shares 11,979 Share Price $24.38 * Est. Cost/Share $23.54 Unrealized @ Report Date +13.4%
MFIC APOLLO INVT CORP 0.0%
Value $289K Shares 21,181 Share Price $13.64 * Est. Cost/Share $6.64 Unrealized @ Report Date +24.0%
RBC RBC BEARINGS INC 0.0%
Value $289K Shares 1,452 Share Price $199.04 Est. Cost/Share $152.90 Unrealized @ Report Date +29.2%
STN STANTEC INC 0.0%
Value $288K Shares 6,484 Share Price $44.42 Est. Cost/Share $27.34 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $287K Shares 8,211 Share Price $34.95 * Est. Cost/Share $51.12 Unrealized @ Report Date -33.5%
— DSP GROUPS INC 0.0%
Value $287K Shares 19,421 Share Price $14.78 Est. Cost/Share $15.61 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $286K Shares 13,402 Share Price $21.34 * Est. Cost/Share $12.97 Unrealized @ Report Date +43.6%
— CHIMERA INVT CORP 0.0%
Value $284K Shares 18,919 Share Price $15.01 Est. Cost/Share $12.21 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $280K Shares 2,075 Share Price $134.94 Est. Cost/Share $86.27 Unrealized @ Report Date +56.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $280K Shares 5,472 Share Price $51.17 * Est. Cost/Share $36.06 Unrealized @ Report Date +33.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $280K Shares 10,043 Share Price $27.88 * Est. Cost/Share $20.71 Unrealized @ Report Date +38.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $278K Shares 5,345 Share Price $52.01 * Est. Cost/Share $44.60 Unrealized @ Report Date +5.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $275K Shares 18,024 Share Price $15.26 * Est. Cost/Share $8.46 Unrealized @ Report Date +9.8%
ZYXIQ ZYNEX INC 0.0%
Value $274K Shares 17,742 Share Price $15.44 * Est. Cost/Share $16.76 Unrealized @ Report Date -17.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $269K Shares 3,055 Share Price $88.05 Est. Cost/Share $69.38 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $267K Shares 44,322 Share Price $6.02 * Est. Cost/Share $5.74 Unrealized @ Report Date +10.0%
WSR WHITESTONE REIT 0.0%
Value $267K Shares 32,390 Share Price $8.24 Est. Cost/Share $13.42 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $260K Shares 2,843 Share Price $91.45 * Est. Cost/Share $31.88 Unrealized @ Report Date +149.4%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $260K Shares 38,887 Share Price $6.69 Est. Cost/Share $5.34 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $259K Shares 6,682 Share Price $38.76 Est. Cost/Share $11.89 Unrealized @ Report Date +230.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $259K Shares 18,750 Share Price $13.81 * Est. Cost/Share $13.27 Unrealized @ Report Date +8.9%
VIRT VIRTU FINL INC 0.0%
Value $258K Shares 9,331 Share Price $27.65 * Est. Cost/Share $23.63 Unrealized @ Report Date +25.9%
NTST NETSTREIT CORP 0.0%
Value $258K Shares 11,227 Share Price $22.98 Est. Cost/Share $22.90 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $258K Shares 13,190 Share Price $19.56 Est. Cost/Share $19.74 Unrealized @ Report Date +0.1%
— PREMIER INC 0.0%
Value $257K Shares 7,390 Share Price $34.78 Est. Cost/Share $35.92 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $253K Shares 3,899 Share Price $64.89 Est. Cost/Share $37.38 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $249K Shares 14,753 Share Price $16.88 * Est. Cost/Share $12.90 Unrealized @ Report Date -12.5%
RES RPC INC 0.0%
Value $247K Shares 49,945 Share Price $4.95 Est. Cost/Share $3.96 Unrealized @ Report Date +24.8%
HL HECLA MNG CO 0.0%
Value $247K Shares 33,211 Share Price $7.44 Est. Cost/Share $3.02 Unrealized @ Report Date +143.3%
— GRACE W R & CO DEL NEW 0.0%
Value $246K Shares 3,557 Share Price $69.16 Est. Cost/Share $65.74 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $246K Shares 11,067 Share Price $22.23 * Est. Cost/Share $20.61 Unrealized @ Report Date -2.4%
LEN/B LENNAR CORP 0.0%
Value $246K Shares 3,016 Share Price $81.56 * Est. Cost/Share $52.59 Unrealized @ Report Date +32.5%
UMH UMH PPTYS INC 0.0%
Value $243K Shares 11,115 Share Price $21.86 Est. Cost/Share $15.69 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $243K Shares 7,848 Share Price $30.96 Est. Cost/Share $36.44 Unrealized @ Report Date -13.7%
FTDR FRONTDOOR INC 0.0%
Value $242K Shares 4,872 Share Price $49.67 * Est. Cost/Share $46.55 Unrealized @ Report Date +13.3%
CDLX CARDLYTICS INC 0.0%
Value $241K Shares 1,902 Share Price $126.71 * Est. Cost/Share $76.27 Unrealized @ Report Date +48.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $240K Shares 12,893 Share Price $18.61 * Est. Cost/Share $10.60 Unrealized @ Report Date +9.5%
LMND LEMONADE INC 0.0%
Value $239K Shares 2,186 Share Price $109.33 * Est. Cost/Share $100.24 Unrealized @ Report Date -9.4%
— AZEK CO INC 0.0%
Value $239K Shares 5,628 Share Price $42.47 Est. Cost/Share $38.65 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $238K Shares 7,048 Share Price $33.77 Est. Cost/Share $15.62 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $237K Shares 7,146 Share Price $33.17 * Est. Cost/Share $33.68 Unrealized @ Report Date +9.2%
SONO SONOS INC 0.0%
Value $237K Shares 6,726 Share Price $35.24 * Est. Cost/Share $14.27 Unrealized @ Report Date +162.1%
CGBD TCG BDC INC 0.0%
Value $235K Shares 17,869 Share Price $13.15 * Est. Cost/Share $5.98 Unrealized @ Report Date +30.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $232K Shares 4,635 Share Price $50.05 * Est. Cost/Share $26.27 Unrealized @ Report Date +102.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $232K Shares 510 Share Price $454.90 * Est. Cost/Share $440.56 Unrealized @ Report Date -6.9%
TFSL TFS FINL CORP 0.0%
Value $232K Shares 11,455 Share Price $20.25 * Est. Cost/Share $11.71 Unrealized @ Report Date +22.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $231K Shares 2,071 Share Price $111.54 * Est. Cost/Share $54.60 Unrealized @ Report Date +99.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $230K Shares 6,774 Share Price $33.95 * Est. Cost/Share $29.89 Unrealized @ Report Date -2.9%
— OUTFRONT MEDIA INC 0.0%
Value $230K Shares 9,574 Share Price $24.02 Est. Cost/Share $23.28 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $228K Shares 10,140 Share Price $22.49 Est. Cost/Share $19.88 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $227K Shares 28,162 Share Price $8.06 Est. Cost/Share $8.93 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $226K Shares 5,251 Share Price $43.04 * Est. Cost/Share $30.29 Unrealized @ Report Date +26.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $224K Shares 5,408 Share Price $41.42 * Est. Cost/Share $31.91 Unrealized @ Report Date +36.1%
— NEW IRELAND FD INC 0.0%
Value $223K Shares 18,299 Share Price $12.19 Est. Cost/Share $9.84 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $222K Shares 21,109 Share Price $10.52 * Est. Cost/Share $19.75 Unrealized @ Report Date -38.9%
— SUMMIT MATLS INC 0.0%
Value $222K Shares 6,375 Share Price $34.82 Est. Cost/Share $23.74 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $220K Shares 3,573 Share Price $61.57 * Est. Cost/Share $31.78 Unrealized @ Report Date +80.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $220K Shares 5,370 Share Price $40.97 * Est. Cost/Share $39.04 Unrealized @ Report Date -0.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $218K Shares 2,563 Share Price $85.06 * Est. Cost/Share $58.73 Unrealized @ Report Date +50.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $218K Shares 1,699 Share Price $128.31 * Est. Cost/Share $44.06 Unrealized @ Report Date +80.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $217K Shares 2,359 Share Price $91.99 * Est. Cost/Share $13.27 Unrealized @ Report Date +502.2%
PKE PARK AEROSPACE CORP 0.0%
Value $216K Shares 14,514 Share Price $14.88 * Est. Cost/Share $16.16 Unrealized @ Report Date -10.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $216K Shares 3,176 Share Price $68.01 Est. Cost/Share $55.85 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $212K Shares 2,728 Share Price $77.71 * Est. Cost/Share $64.39 Unrealized @ Report Date +24.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $212K Shares 7,237 Share Price $29.29 * Est. Cost/Share $15.89 Unrealized @ Report Date +98.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $212K Shares 1,503 Share Price $141.05 Est. Cost/Share $196.29 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $212K Shares 20,140 Share Price $10.53 * Est. Cost/Share $5.37 Unrealized @ Report Date +18.2%
ATRC ATRICURE INC 0.0%
Value $210K Shares 2,644 Share Price $79.43 * Est. Cost/Share $32.40 Unrealized @ Report Date +124.4%
SPOK SPOK HLDGS INC 0.0%
Value $209K Shares 21,749 Share Price $9.61 * Est. Cost/Share $12.84 Unrealized @ Report Date -16.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $209K Shares 3,799 Share Price $55.01 Est. Cost/Share $37.79 Unrealized @ Report Date +48.0%
BE BLOOM ENERGY CORP 0.0%
Value $207K Shares 7,689 Share Price $26.92 * Est. Cost/Share $15.45 Unrealized @ Report Date +57.0%
TAC TRANSALTA CORP 0.0%
Value $207K Shares 20,820 Share Price $9.94 * Est. Cost/Share $10.87 Unrealized @ Report Date -11.2%
ALX ALEXANDERS INC 0.0%
Value $206K Shares 771 Share Price $267.19 Est. Cost/Share $304.56 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $206K Shares 7,637 Share Price $26.97 * Est. Cost/Share $17.15 Unrealized @ Report Date +29.1%
VRA VERA BRADLEY INC 0.0%
Value $205K Shares 16,563 Share Price $12.38 * Est. Cost/Share $11.09 Unrealized @ Report Date +3.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $204K Shares 3,234 Share Price $63.08 * Est. Cost/Share $31.01 Unrealized @ Report Date +66.4%
MGNI MAGNITE INC 0.0%
Value $203K Shares 6,005 Share Price $33.81 Est. Cost/Share $15.13 Unrealized @ Report Date +123.9%
SDGR SCHRODINGER INC 0.0%
Value $202K Shares 2,666 Share Price $75.77 * Est. Cost/Share $61.51 Unrealized @ Report Date +17.8%
RRR RED ROCK RESORTS INC 0.0%
Value $201K Shares 4,723 Share Price $42.56 * Est. Cost/Share $23.11 Unrealized @ Report Date +71.0%
— CLOUDERA INC 0.0%
Value $200K Shares 12,576 Share Price $15.90 Est. Cost/Share $11.54 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $198K Shares 12,709 Share Price $15.58 * Est. Cost/Share $15.95 Unrealized @ Report Date +5.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $198K Shares 5,462 Share Price $36.25 * Est. Cost/Share $28.96 Unrealized @ Report Date +13.3%
ATKR ATKORE INC 0.0%
Value $197K Shares 2,771 Share Price $71.09 * Est. Cost/Share $35.69 Unrealized @ Report Date +105.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $197K Shares 3,474 Share Price $56.71 * Est. Cost/Share $27.89 Unrealized @ Report Date +32.4%
FF FUTUREFUEL CORP 0.0%
Value $197K Shares 20,520 Share Price $9.60 * Est. Cost/Share $4.26 Unrealized @ Report Date +47.4%
SFIX STITCH FIX INC 0.0%
Value $195K Shares 3,240 Share Price $60.19 * Est. Cost/Share $31.23 Unrealized @ Report Date +64.0%
— BARNES & NOBLE ED INC 0.0%
Value $191K Shares 26,587 Share Price $7.18 Est. Cost/Share $4.71 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $190K Shares 12,094 Share Price $15.71 * Est. Cost/Share $9.64 Unrealized @ Report Date +70.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $188K Shares 1,091 Share Price $172.32 * Est. Cost/Share $187.70 Unrealized @ Report Date -3.7%
— MASONITE INTL CORP 0.0%
Value $188K Shares 1,687 Share Price $111.44 Est. Cost/Share $75.12 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $188K Shares 4,940 Share Price $38.06 Est. Cost/Share $32.97 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $187K Shares 2,947 Share Price $63.45 * Est. Cost/Share $44.11 Unrealized @ Report Date +50.5%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $186K Shares 13,829 Share Price $13.45 Est. Cost/Share $9.80 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $186K Shares 22,031 Share Price $8.44 * Est. Cost/Share $10.11 Unrealized @ Report Date -19.5%
DAKT DAKTRONICS INC 0.0%
Value $186K Shares 28,181 Share Price $6.60 Est. Cost/Share $6.57 Unrealized @ Report Date -0.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $184K Shares 2,652 Share Price $69.38 Est. Cost/Share $80.41 Unrealized @ Report Date -14.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $180K Shares 2,309 Share Price $77.96 Est. Cost/Share $77.63 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $179K Shares 7,714 Share Price $23.20 Est. Cost/Share $19.00 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $179K Shares 4,768 Share Price $37.54 * Est. Cost/Share $35.75 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $179K Shares 23,404 Share Price $7.65 * Est. Cost/Share $6.41 Unrealized @ Report Date +28.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $179K Shares 1,914 Share Price $93.52 Est. Cost/Share $64.73 Unrealized @ Report Date +45.8%
BAND BANDWIDTH INC 0.0%
Value $178K Shares 1,287 Share Price $138.31 * Est. Cost/Share $69.43 Unrealized @ Report Date +80.7%
WSBC WESBANCO INC 0.0%
Value $177K Shares 4,956 Share Price $35.71 * Est. Cost/Share $33.50 Unrealized @ Report Date +11.9%
DDS DILLARDS INC 0.0%
Value $177K Shares 974 Share Price $181.72 * Est. Cost/Share $51.40 Unrealized @ Report Date +95.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $176K Shares 2,064 Share Price $85.27 * Est. Cost/Share $53.57 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $176K Shares 20,053 Share Price $8.78 * Est. Cost/Share $37.01 Unrealized @ Report Date -78.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $176K Shares 3,312 Share Price $53.14 Est. Cost/Share $31.69 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $175K Shares 18,704 Share Price $9.36 Est. Cost/Share $17.63 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $174K Shares 6,698 Share Price $25.98 Est. Cost/Share $22.75 Unrealized @ Report Date +14.3%
— VERINT SYS INC 0.0%
Value $173K Shares 3,852 Share Price $44.91 Est. Cost/Share $54.92 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $171K Shares 2,644 Share Price $64.67 Est. Cost/Share $28.06 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $171K Shares 4,531 Share Price $37.74 Est. Cost/Share $26.17 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $170K Shares 2,997 Share Price $56.72 Est. Cost/Share $71.53 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $168K Shares 4,027 Share Price $41.72 Est. Cost/Share $39.95 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $167K Shares 6,305 Share Price $26.49 * Est. Cost/Share $16.54 Unrealized @ Report Date +30.0%
— TURQUOISE HILL RES LTD 0.0%
Value $167K Shares 9,953 Share Price $16.78 Est. Cost/Share $12.31 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $167K Shares 4,190 Share Price $39.86 Est. Cost/Share $31.98 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $166K Shares 2,590 Share Price $64.09 * Est. Cost/Share $36.00 Unrealized @ Report Date +61.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $166K Shares 4,074 Share Price $40.75 Est. Cost/Share $33.93 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $165K Shares 5,817 Share Price $28.37 * Est. Cost/Share $21.01 Unrealized @ Report Date +41.2%
APG API GROUP CORP 0.0%
Value $164K Shares 7,834 Share Price $20.93 * Est. Cost/Share $10.68 Unrealized @ Report Date +32.8%
— GREENHILL & CO INC 0.0%
Value $164K Shares 10,535 Share Price $15.57 Est. Cost/Share $16.96 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $163K Shares 2,366 Share Price $68.89 Est. Cost/Share $39.62 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $162K Shares 2,108 Share Price $76.85 * Est. Cost/Share $52.63 Unrealized @ Report Date +31.9%
— MFA FINL INC 0.0%
Value $162K Shares 35,243 Share Price $4.60 Est. Cost/Share $6.92 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $162K Shares 9,793 Share Price $16.54 Est. Cost/Share $9.02 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $161K Shares 4,721 Share Price $34.10 Est. Cost/Share $21.12 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $161K Shares 8,307 Share Price $19.38 * Est. Cost/Share $17.74 Unrealized @ Report Date +0.3%
— TEAM INC 0.0%
Value $161K Shares 24,021 Share Price $6.70 Est. Cost/Share $15.83 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $160K Shares 12,584 Share Price $12.71 * Est. Cost/Share $5.63 Unrealized @ Report Date +34.3%
PHR PHREESIA INC 0.0%
Value $160K Shares 2,618 Share Price $61.12 * Est. Cost/Share $31.82 Unrealized @ Report Date +63.7%
KOD KODIAK SCIENCES INC 0.0%
Value $160K Shares 1,728 Share Price $92.59 * Est. Cost/Share $68.62 Unrealized @ Report Date +39.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $159K Shares 6,505 Share Price $24.44 * Est. Cost/Share $43.53 Unrealized @ Report Date -48.2%
CMBT EURONAV NV 0.0%
Value $159K Shares 17,187 Share Price $9.25 * Est. Cost/Share $5.26 Unrealized @ Report Date +1.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $158K Shares 10,030 Share Price $15.75 * Est. Cost/Share $4.91 Unrealized @ Report Date +176.5%
— BROOKFIELD PPTY REIT INC 0.0%
Value $158K Shares 8,362 Share Price $18.90 Est. Cost/Share $19.28 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $157K Shares 2,108 Share Price $74.48 * Est. Cost/Share $65.98 Unrealized @ Report Date +2.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $156K Shares 15,755 Share Price $9.90 * Est. Cost/Share $6.88 Unrealized @ Report Date +61.8%
VCYT VERACYTE INC 0.0%
Value $156K Shares 3,916 Share Price $39.84 * Est. Cost/Share $28.81 Unrealized @ Report Date +48.4%
— NIKOLA CORP 0.0%
Value $155K Shares 8,586 Share Price $18.05 Est. Cost/Share $14.64 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $155K Shares 10,778 Share Price $14.38 * Est. Cost/Share $6.68 Unrealized @ Report Date +21.0%
— SUNPOWER CORP 0.0%
Value $155K Shares 5,300 Share Price $29.25 Est. Cost/Share $24.71 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $154K Shares 15,964 Share Price $9.65 * Est. Cost/Share $6.14 Unrealized @ Report Date +29.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $153K Shares 2,959 Share Price $51.71 Est. Cost/Share $58.12 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $153K Shares 4,634 Share Price $33.02 Est. Cost/Share $38.15 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $152K Shares 3,192 Share Price $47.62 * Est. Cost/Share $11.48 Unrealized @ Report Date +282.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $152K Shares 10,006 Share Price $15.19 Est. Cost/Share $13.42 Unrealized @ Report Date +14.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $151K Shares 2,833 Share Price $53.30 * Est. Cost/Share $31.15 Unrealized @ Report Date +51.3%
MVIS MICROVISION INC DEL 0.0%
Value $149K Shares 8,916 Share Price $16.71 Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $149K Shares 6,450 Share Price $23.10 * Est. Cost/Share $9.63 Unrealized @ Report Date +50.0%
— ALLAKOS INC 0.0%
Value $149K Shares 1,751 Share Price $85.09 Est. Cost/Share $97.19 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $149K Shares 8,481 Share Price $17.57 Est. Cost/Share $14.48 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $148K Shares 1,707 Share Price $86.70 * Est. Cost/Share $69.18 Unrealized @ Report Date +14.8%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $146K Shares 978 Share Price $149.28 Est. Cost/Share $100.09 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $145K Shares 8,847 Share Price $16.39 Est. Cost/Share $14.33 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $145K Shares 3,882 Share Price $37.35 Est. Cost/Share $21.90 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $145K Shares 9,940 Share Price $14.59 Est. Cost/Share $17.36 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $145K Shares 21,760 Share Price $6.66 * Est. Cost/Share $2.66 Unrealized @ Report Date +38.7%
— SANDY SPRING BANCORP INC 0.0%
Value $145K Shares 3,287 Share Price $44.11 Est. Cost/Share $33.53 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $142K Shares 3,370 Share Price $42.14 Est. Cost/Share $43.59 Unrealized @ Report Date -1.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $142K Shares 3,670 Share Price $38.69 * Est. Cost/Share $32.36 Unrealized @ Report Date -0.1%
CNS COHEN & STEERS INC 0.0%
Value $142K Shares 1,736 Share Price $81.80 * Est. Cost/Share $51.96 Unrealized @ Report Date +18.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $141K Shares 4,991 Share Price $28.25 Est. Cost/Share $22.97 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $139K Shares 3,784 Share Price $36.73 Est. Cost/Share $19.10 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $137K Shares 3,185 Share Price $43.01 * Est. Cost/Share $21.31 Unrealized @ Report Date +50.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $137K Shares 1,754 Share Price $78.11 * Est. Cost/Share $42.90 Unrealized @ Report Date +70.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $135K Shares 1,060 Share Price $127.36 * Est. Cost/Share $62.05 Unrealized @ Report Date +64.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $134K Shares 3,218 Share Price $41.64 * Est. Cost/Share $32.25 Unrealized @ Report Date +19.7%
FDUS FIDUS INVT CORP 0.0%
Value $134K Shares 7,897 Share Price $16.97 * Est. Cost/Share $7.53 Unrealized @ Report Date +31.6%
— ENERPLUS CORP 0.0%
Value $132K Shares 18,310 Share Price $7.21 Est. Cost/Share $10.39 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $131K Shares 7,170 Share Price $18.27 Est. Cost/Share $21.69 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $131K Shares 8,090 Share Price $16.19 Est. Cost/Share $14.46 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $130K Shares 7,293 Share Price $17.83 Est. Cost/Share $14.26 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $129K Shares 9,046 Share Price $14.26 * Est. Cost/Share $15.26 Unrealized @ Report Date +3.4%
— AVAYA HLDGS CORP 0.0%
Value $129K Shares 4,808 Share Price $26.83 Est. Cost/Share $13.43 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $128K Shares 2,026 Share Price $63.18 * Est. Cost/Share $14.88 Unrealized @ Report Date +278.3%
GRWG GROWGENERATION CORP 0.0%
Value $127K Shares 2,643 Share Price $48.05 * Est. Cost/Share $30.46 Unrealized @ Report Date +43.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $127K Shares 8,777 Share Price $14.47 * Est. Cost/Share $10.32 Unrealized @ Report Date +29.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $126K Shares 2,554 Share Price $49.33 * Est. Cost/Share $33.37 Unrealized @ Report Date +43.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $126K Shares 1,886 Share Price $66.81 * Est. Cost/Share $21.90 Unrealized @ Report Date +148.0%
RVLV REVOLVE GROUP INC 0.0%
Value $125K Shares 1,822 Share Price $68.61 * Est. Cost/Share $33.06 Unrealized @ Report Date +62.5%
— NAVISTAR INTL CORP NEW 0.0%
Value $125K Shares 2,805 Share Price $44.56 Est. Cost/Share $28.83 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $125K Shares 1,119 Share Price $111.71 * Est. Cost/Share $42.95 Unrealized @ Report Date +126.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $125K Shares 3,759 Share Price $33.25 Est. Cost/Share $32.56 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $125K Shares 8,114 Share Price $15.41 * Est. Cost/Share $12.72 Unrealized @ Report Date +14.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $121K Shares 3,988 Share Price $30.34 * Est. Cost/Share $28.03 Unrealized @ Report Date +11.9%
CARG CARGURUS INC 0.0%
Value $121K Shares 4,601 Share Price $26.30 Est. Cost/Share $35.36 Unrealized @ Report Date -26.6%
— EVERI HLDGS INC 0.0%
Value $121K Shares 4,846 Share Price $24.97 Est. Cost/Share $13.41 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $121K Shares 13,670 Share Price $8.85 * Est. Cost/Share $7.23 Unrealized @ Report Date +33.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $120K Shares 3,473 Share Price $34.55 * Est. Cost/Share $9.29 Unrealized @ Report Date +125.3%
MGRC MCGRATH RENTCORP 0.0%
Value $120K Shares 1,475 Share Price $81.36 Est. Cost/Share $72.58 Unrealized @ Report Date +13.7%
— WORKHORSE GROUP INC 0.0%
Value $119K Shares 7,158 Share Price $16.62 Est. Cost/Share $19.70 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $119K Shares 15,129 Share Price $7.87 * Est. Cost/Share $6.07 Unrealized @ Report Date +18.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $119K Shares 1,047 Share Price $113.66 Est. Cost/Share $111.49 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $118K Shares 9,859 Share Price $11.97 * Est. Cost/Share $10.48 Unrealized @ Report Date +9.1%
KAI KADANT INC 0.0%
Value $118K Shares 673 Share Price $175.33 Est. Cost/Share $91.54 Unrealized @ Report Date +87.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $118K Shares 2,827 Share Price $41.74 * Est. Cost/Share $29.14 Unrealized @ Report Date +20.1%
— BLUEBIRD BIO INC 0.0%
Value $115K Shares 3,587 Share Price $32.06 Est. Cost/Share $86.05 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $115K Shares 4,328 Share Price $26.57 Est. Cost/Share $42.69 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $115K Shares 15,275 Share Price $7.53 * Est. Cost/Share $5.38 Unrealized @ Report Date +35.6%
HCAT HEALTH CATALYST INC 0.0%
Value $115K Shares 2,074 Share Price $55.45 * Est. Cost/Share $45.93 Unrealized @ Report Date +16.0%
JELD JELD-WEN HLDG INC 0.0%
Value $114K Shares 4,340 Share Price $26.27 * Est. Cost/Share $20.59 Unrealized @ Report Date +37.4%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $114K Shares 3,271 Share Price $34.85 Est. Cost/Share $79.03 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $114K Shares 10,008 Share Price $11.39 Est. Cost/Share $9.30 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $114K Shares 3,101 Share Price $36.76 * Est. Cost/Share $30.29 Unrealized @ Report Date +14.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $113K Shares 7,235 Share Price $15.62 * Est. Cost/Share $11.20 Unrealized @ Report Date +14.7%
— RITE AID CORP 0.0%
Value $113K Shares 6,901 Share Price $16.37 Est. Cost/Share $13.80 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $113K Shares 4,348 Share Price $25.99 * Est. Cost/Share $32.58 Unrealized @ Report Date -12.5%
— PRETIUM RES INC 0.0%
Value $112K Shares 11,803 Share Price $9.49 Est. Cost/Share $7.13 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $112K Shares 4,033 Share Price $27.77 * Est. Cost/Share $16.78 Unrealized @ Report Date +44.4%
— FOCUS FINL PARTNERS INC 0.0%
Value $111K Shares 2,298 Share Price $48.30 Est. Cost/Share $34.15 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $111K Shares 4,751 Share Price $23.36 * Est. Cost/Share $18.57 Unrealized @ Report Date +16.9%
— INFINERA CORP 0.0%
Value $111K Shares 10,870 Share Price $10.21 Est. Cost/Share $7.91 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $110K Shares 1,983 Share Price $55.47 * Est. Cost/Share $23.83 Unrealized @ Report Date +16.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $110K Shares 11,824 Share Price $9.30 Est. Cost/Share $23.40 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $110K Shares 11,431 Share Price $9.62 Est. Cost/Share $11.52 Unrealized @ Report Date -15.3%
— AXONICS INC 0.0%
Value $109K Shares 1,713 Share Price $63.63 Est. Cost/Share $32.02 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $109K Shares 2,242 Share Price $48.62 Est. Cost/Share $25.91 Unrealized @ Report Date +89.7%
NG NOVAGOLD RES INC 0.0%
Value $109K Shares 13,561 Share Price $8.04 * Est. Cost/Share $5.81 Unrealized @ Report Date +62.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $108K Shares 1,626 Share Price $66.42 * Est. Cost/Share $72.16 Unrealized @ Report Date +9.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $108K Shares 9,022 Share Price $11.97 Est. Cost/Share $20.16 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $108K Shares 6,261 Share Price $17.25 * Est. Cost/Share $6.25 Unrealized @ Report Date +47.1%
EQX EQUINOX GOLD CORP 0.0%
Value $107K Shares 15,349 Share Price $6.97 * Est. Cost/Share $9.18 Unrealized @ Report Date -6.9%
BUSE FIRST BUSEY CORP 0.0%
Value $107K Shares 4,347 Share Price $24.61 * Est. Cost/Share $19.49 Unrealized @ Report Date +8.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $107K Shares 1,303 Share Price $82.12 Est. Cost/Share $51.43 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $107K Shares 1,808 Share Price $59.18 * Est. Cost/Share $18.49 Unrealized @ Report Date +239.3%
— INARI MED INC 0.0%
Value $106K Shares 1,133 Share Price $93.56 Est. Cost/Share $94.33 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $106K Shares 4,939 Share Price $21.46 * Est. Cost/Share $28.93 Unrealized @ Report Date -33.2%
— SWITCH INC 0.0%
Value $106K Shares 5,006 Share Price $21.17 Est. Cost/Share $14.48 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $105K Shares 4,385 Share Price $23.95 * Est. Cost/Share $18.87 Unrealized @ Report Date +24.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $104K Shares 7,601 Share Price $13.68 Est. Cost/Share $10.44 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $104K Shares 1,541 Share Price $67.49 * Est. Cost/Share $48.31 Unrealized @ Report Date +24.2%
CGAU CENTERRA GOLD INC 0.0%
Value $103K Shares 13,581 Share Price $7.58 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $103K Shares 8,000 Share Price $12.88 * Est. Cost/Share $11.03 Unrealized @ Report Date +3.8%
ADT ADT INC DEL 0.0%
Value $102K Shares 9,440 Share Price $10.81 * Est. Cost/Share $6.47 Unrealized @ Report Date +39.3%
HBM HUDBAY MINERALS INC 0.0%
Value $102K Shares 15,603 Share Price $6.54 * Est. Cost/Share $6.64 Unrealized @ Report Date +12.7%
— STEELCASE INC 0.0%
Value $101K Shares 6,668 Share Price $15.15 Est. Cost/Share $18.92 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $100K Shares 2,054 Share Price $48.69 * Est. Cost/Share $39.17 Unrealized @ Report Date +8.3%
— SERES THERAPEUTICS INC 0.0%
Value $100K Shares 4,213 Share Price $23.74 Est. Cost/Share $24.45 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $98,000 Shares 3,322 Share Price $29.50 Est. Cost/Share $21.20 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $98,000 Shares 4,645 Share Price $21.10 * Est. Cost/Share $20.37 Unrealized @ Report Date -1.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $97,000 Shares 818 Share Price $118.58 * Est. Cost/Share $69.67 Unrealized @ Report Date +79.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $97,000 Shares 9,548 Share Price $10.16 Est. Cost/Share $5.32 Unrealized @ Report Date +94.1%
OPK OPKO HEALTH INC 0.0%
Value $97,000 Shares 24,104 Share Price $4.02 * Est. Cost/Share $2.29 Unrealized @ Report Date +71.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $97,000 Shares 4,444 Share Price $21.83 * Est. Cost/Share $16.25 Unrealized @ Report Date +18.6%
— ACCOLADE INC 0.0%
Value $96,000 Shares 1,767 Share Price $54.33 Est. Cost/Share $48.62 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $96,000 Shares 1,772 Share Price $54.18 Est. Cost/Share $51.62 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $95,000 Shares 4,530 Share Price $20.97 Est. Cost/Share $10.33 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $94,000 Shares 2,856 Share Price $32.91 Est. Cost/Share $26.02 Unrealized @ Report Date +28.5%
AMRC AMERESCO INC 0.0%
Value $94,000 Shares 1,502 Share Price $62.58 * Est. Cost/Share $27.40 Unrealized @ Report Date +96.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $94,000 Shares 1,292 Share Price $72.76 * Est. Cost/Share $45.02 Unrealized @ Report Date +46.7%
QTRX QUANTERIX CORP 0.0%
Value $93,000 Shares 1,583 Share Price $58.75 Est. Cost/Share $41.09 Unrealized @ Report Date +41.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $93,000 Shares 7,817 Share Price $11.90 * Est. Cost/Share $9.20 Unrealized @ Report Date +23.1%
— SILK RD MED INC 0.0%
Value $93,000 Shares 1,937 Share Price $48.01 Est. Cost/Share $42.66 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $93,000 Shares 52,232 Share Price $1.78 * Est. Cost/Share $2.76 Unrealized @ Report Date -31.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $92,000 Shares 4,227 Share Price $21.76 * Est. Cost/Share $24.70 Unrealized @ Report Date -2.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $92,000 Shares 4,379 Share Price $21.01 * Est. Cost/Share $17.34 Unrealized @ Report Date +4.8%
— BGC PARTNERS INC 0.0%
Value $92,000 Shares 16,207 Share Price $5.68 Est. Cost/Share $5.80 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $92,000 Shares 16,076 Share Price $5.72 * Est. Cost/Share $10.39 Unrealized @ Report Date -49.3%
— BLACKROCK CAP INVT CORP 0.0%
Value $92,000 Shares 23,517 Share Price $3.91 Est. Cost/Share $3.65 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $91,000 Shares 1,301 Share Price $69.95 Est. Cost/Share $49.09 Unrealized @ Report Date +44.3%
— AURORA CANNABIS INC 0.0%
Value $91,000 Shares 10,071 Share Price $9.04 Est. Cost/Share $10.53 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 2,052 Share Price $44.35 * Est. Cost/Share $16.70 Unrealized @ Report Date +160.1%
MBUU MALIBU BOATS INC 0.0%
Value $90,000 Shares 1,229 Share Price $73.23 * Est. Cost/Share $36.15 Unrealized @ Report Date +120.2%
GPRO GOPRO INC 0.0%
Value $90,000 Shares 7,695 Share Price $11.70 * Est. Cost/Share $9.46 Unrealized @ Report Date +19.3%
CRON CRONOS GROUP INC 0.0%
Value $90,000 Shares 10,570 Share Price $8.51 * Est. Cost/Share $11.50 Unrealized @ Report Date -28.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $89,000 Shares 1,982 Share Price $44.90 * Est. Cost/Share $21.52 Unrealized @ Report Date +53.4%
ICFI ICF INTL INC 0.0%
Value $88,000 Shares 1,006 Share Price $87.48 * Est. Cost/Share $86.05 Unrealized @ Report Date +6.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value $88,000 Shares 2,209 Share Price $39.84 Est. Cost/Share $20.37 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $88,000 Shares 30,014 Share Price $2.93 * Est. Cost/Share $4.57 Unrealized @ Report Date -26.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $88,000 Shares 2,151 Share Price $40.91 * Est. Cost/Share $25.21 Unrealized @ Report Date +29.1%
ERO ERO COPPER CORP 0.0%
Value $87,000 Shares 4,169 Share Price $20.87 Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $87,000 Shares 1,033 Share Price $84.22 * Est. Cost/Share $35.51 Unrealized @ Report Date +15.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $86,000 Shares 2,346 Share Price $36.66 Est. Cost/Share $61.81 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $85,000 Shares 2,711 Share Price $31.35 Est. Cost/Share $19.92 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $85,000 Shares 829 Share Price $102.53 * Est. Cost/Share $16.41 Unrealized @ Report Date +67.4%
OCGN OCUGEN INC 0.0%
Value $85,000 Shares 10,588 Share Price $8.03 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $85,000 Shares 2,550 Share Price $33.33 * Est. Cost/Share $18.00 Unrealized @ Report Date +52.5%
XPEL XPEL INC 0.0%
Value $84,000 Shares 1,004 Share Price $83.67 * Est. Cost/Share $36.17 Unrealized @ Report Date +103.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $84,000 Shares 2,531 Share Price $33.19 Est. Cost/Share $32.55 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $84,000 Shares 3,241 Share Price $25.92 Est. Cost/Share $24.73 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $84,000 Shares 3,172 Share Price $26.48 * Est. Cost/Share $29.52 Unrealized @ Report Date +4.0%
LKFN LAKELAND FINL CORP 0.0%
Value $84,000 Shares 1,358 Share Price $61.86 * Est. Cost/Share $39.08 Unrealized @ Report Date +43.0%
REAL THE REALREAL INC 0.0%
Value $82,000 Shares 4,156 Share Price $19.73 * Est. Cost/Share $19.99 Unrealized @ Report Date +2.2%
— CELESTICA INC 0.0%
Value $82,000 Shares 10,499 Share Price $7.81 Est. Cost/Share $10.48 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $81,000 Shares 5,710 Share Price $14.19 * Est. Cost/Share $10.67 Unrealized @ Report Date +26.5%
— HEARTLAND FINL USA INC 0.0%
Value $81,000 Shares 1,716 Share Price $47.20 Est. Cost/Share $49.48 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $80,000 Shares 2,526 Share Price $31.67 * Est. Cost/Share $33.42 Unrealized @ Report Date +4.4%
— SOLARWINDS CORP 0.0%
Value $79,000 Shares 4,674 Share Price $16.90 Est. Cost/Share $17.48 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $78,000 Shares 1,094 Share Price $71.30 * Est. Cost/Share $36.74 Unrealized @ Report Date +79.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $78,000 Shares 952 Share Price $81.93 Est. Cost/Share $63.36 Unrealized @ Report Date +30.6%
CDXS CODEXIS INC 0.0%
Value $78,000 Shares 3,446 Share Price $22.63 * Est. Cost/Share $13.86 Unrealized @ Report Date +56.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $78,000 Shares 1,205 Share Price $64.73 * Est. Cost/Share $16.61 Unrealized @ Report Date +218.4%
LC LENDINGCLUB CORP 0.0%
Value $78,000 Shares 4,288 Share Price $18.19 * Est. Cost/Share $12.90 Unrealized @ Report Date +20.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $78,000 Shares 18,996 Share Price $4.11 * Est. Cost/Share $2.66 Unrealized @ Report Date +60.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $78,000 Shares 1,764 Share Price $44.22 * Est. Cost/Share $34.10 Unrealized @ Report Date +3.3%
— VIPER ENERGY PARTNERS LP 0.0%
Value $77,000 Shares 4,122 Share Price $18.68 Est. Cost/Share $24.50 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $77,000 Shares 6,941 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $77,000 Shares 775 Share Price $99.35 * Est. Cost/Share $66.43 Unrealized @ Report Date +31.6%
— SENSEONICS HLDGS INC 0.0%
Value $76,000 Shares 19,793 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $75,000 Shares 1,742 Share Price $43.05 * Est. Cost/Share $27.19 Unrealized @ Report Date +73.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $75,000 Shares 21,759 Share Price $3.45 * Est. Cost/Share $3.38 Unrealized @ Report Date -8.4%
SITM SITIME CORP 0.0%
Value $75,000 Shares 598 Share Price $125.42 * Est. Cost/Share $94.69 Unrealized @ Report Date +7.9%
MRCC MONROE CAP CORP 0.0%
Value $75,000 Shares 6,973 Share Price $10.76 * Est. Cost/Share $5.02 Unrealized @ Report Date +23.3%
WHF WHITEHORSE FIN INC 0.0%
Value $74,000 Shares 4,979 Share Price $14.86 * Est. Cost/Share $12.73 Unrealized @ Report Date +22.1%
SCM STELLUS CAP INVT CORP 0.0%
Value $74,000 Shares 5,931 Share Price $12.48 * Est. Cost/Share $11.95 Unrealized @ Report Date +10.3%
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 +30.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $73,000 Shares 7,414 Share Price $9.85 Est. Cost/Share $7.49 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $73,000 Shares 14,953 Share Price $4.88 Est. Cost/Share $4.89 Unrealized @ Report Date +1.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $73,000 Shares 1,769 Share Price $41.27 * Est. Cost/Share $37.36 Unrealized @ Report Date +17.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $72,000 Shares 1,560 Share Price $46.15 * Est. Cost/Share $38.95 Unrealized @ Report Date +13.8%
— BROADMARK RLTY CAP INC 0.0%
Value $72,000 Shares 6,784 Share Price $10.61 Est. Cost/Share $9.42 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $72,000 Shares 4,633 Share Price $15.54 * Est. Cost/Share $25.74 Unrealized @ Report Date -38.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $71,000 Shares 2,983 Share Price $23.80 * Est. Cost/Share $8.06 Unrealized @ Report Date +83.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 5,480 Share Price $12.96 Est. Cost/Share $14.01 Unrealized @ Report Date -9.1%
— SILVERCREST METALS INC 0.0%
Value $70,000 Shares 8,041 Share Price $8.71 Est. Cost/Share $7.96 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $70,000 Shares 3,393 Share Price $20.63 Est. Cost/Share $27.91 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $70,000 Shares 2,299 Share Price $30.45 * Est. Cost/Share $30.84 Unrealized @ Report Date +2.8%
LRN STRIDE INC 0.0%
Value $70,000 Shares 2,170 Share Price $32.26 * Est. Cost/Share $24.83 Unrealized @ Report Date +20.0%
— WIDEOPENWEST INC 0.0%
Value $69,000 Shares 3,320 Share Price $20.78 Est. Cost/Share $13.73 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $69,000 Shares 2,510 Share Price $27.49 * Est. Cost/Share $23.28 Unrealized @ Report Date +22.7%
— LITHIUM AMERS CORP NEW 0.0%
Value $69,000 Shares 4,634 Share Price $14.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $69,000 Shares 5,116 Share Price $13.49 * Est. Cost/Share $10.65 Unrealized @ Report Date +32.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $69,000 Shares 1,977 Share Price $34.90 Est. Cost/Share $28.34 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $69,000 Shares 728 Share Price $94.78 Est. Cost/Share $49.45 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $69,000 Shares 2,488 Share Price $27.73 Est. Cost/Share $26.63 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $68,000 Shares 1,608 Share Price $42.29 * Est. Cost/Share $38.10 Unrealized @ Report Date +21.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $68,000 Shares 1,323 Share Price $51.40 * Est. Cost/Share $34.31 Unrealized @ Report Date +13.6%
— PREMIER FINANCIAL CORP 0.0%
Value $68,000 Shares 2,369 Share Price $28.70 Est. Cost/Share $18.38 Unrealized @ Report Date —
— SLR SENIOR INVESTMENT CORP 0.0%
Value $68,000 Shares 4,480 Share Price $15.18 Est. Cost/Share $15.97 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $67,000 Shares 6,393 Share Price $10.48 * Est. Cost/Share $9.06 Unrealized @ Report Date +6.2%
UTZ UTZ BRANDS INC 0.0%
Value $67,000 Shares 3,098 Share Price $21.63 * Est. Cost/Share $19.01 Unrealized @ Report Date +31.3%
MNKD MANNKIND CORP 0.0%
Value $67,000 Shares 12,407 Share Price $5.40 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $67,000 Shares 3,543 Share Price $18.91 * Est. Cost/Share $19.02 Unrealized @ Report Date +11.5%
— TELLURIAN INC NEW 0.0%
Value $67,000 Shares 14,391 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $67,000 Shares 2,529 Share Price $26.49 * Est. Cost/Share $25.57 Unrealized @ Report Date +9.8%
— IMMUNOGEN INC 0.0%
Value $66,000 Shares 10,039 Share Price $6.57 Est. Cost/Share $5.84 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $66,000 Shares 2,474 Share Price $26.68 * Est. Cost/Share $9.90 Unrealized @ Report Date +195.8%
— TENNECO INC 0.0%
Value $66,000 Shares 3,419 Share Price $19.30 Est. Cost/Share $10.91 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $66,000 Shares 9,831 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $66,000 Shares 946 Share Price $69.77 * Est. Cost/Share $79.89 Unrealized @ Report Date -9.0%
SEB SEABOARD CORP DEL 0.0%
Value $66,000 Shares 17 Share Price $3882.35 * Est. Cost/Share $3631.35 Unrealized @ Report Date +2.0%
— FRANCHISE GROUP INC 0.0%
Value $65,000 Shares 1,849 Share Price $35.15 Est. Cost/Share $30.34 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $65,000 Shares 1,533 Share Price $42.40 Est. Cost/Share $38.53 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $64,000 Shares 3,691 Share Price $17.34 Est. Cost/Share $16.51 Unrealized @ Report Date +6.7%
— LAKELAND BANCORP INC 0.0%
Value $64,000 Shares 3,706 Share Price $17.27 Est. Cost/Share $16.15 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $64,000 Shares 11,596 Share Price $5.52 * Est. Cost/Share $3.56 Unrealized @ Report Date +63.1%
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 -7.9%
NNI NELNET INC 0.0%
Value $64,000 Shares 857 Share Price $74.68 Est. Cost/Share $61.14 Unrealized @ Report Date +22.9%
KFRC KFORCE INC 0.0%
Value $63,000 Shares 998 Share Price $63.13 * Est. Cost/Share $39.52 Unrealized @ Report Date +49.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $63,000 Shares 4,298 Share Price $14.66 Est. Cost/Share $10.68 Unrealized @ Report Date +38.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $63,000 Shares 2,409 Share Price $26.15 * Est. Cost/Share $20.67 Unrealized @ Report Date +13.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $62,000 Shares 1,514 Share Price $40.95 * Est. Cost/Share $50.34 Unrealized @ Report Date -12.8%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $62,000 Shares 3,424 Share Price $18.11 Est. Cost/Share $5.89 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $62,000 Shares 10,518 Share Price $5.89 Est. Cost/Share $4.31 Unrealized @ Report Date +36.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 1,165 Share Price $53.22 Est. Cost/Share $45.11 Unrealized @ Report Date +18.7%
— SCHNITZER STEEL INDS INC 0.0%
Value $62,000 Shares 1,274 Share Price $48.67 Est. Cost/Share $21.11 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $61,000 Shares 2,987 Share Price $20.42 Est. Cost/Share $20.19 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $61,000 Shares 1,675 Share Price $36.42 * Est. Cost/Share $45.21 Unrealized @ Report Date -27.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $61,000 Shares 1,273 Share Price $47.92 * Est. Cost/Share $36.58 Unrealized @ Report Date +33.9%
PSN PARSONS CORP DEL 0.0%
Value $61,000 Shares 1,548 Share Price $39.41 * Est. Cost/Share $37.33 Unrealized @ Report Date +10.1%
— GLOBALSTAR INC 0.0%
Value $61,000 Shares 34,699 Share Price $1.76 Est. Cost/Share $0.52 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $60,000 Shares 1,670 Share Price $35.93 * Est. Cost/Share $22.24 Unrealized @ Report Date +34.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $60,000 Shares 1,610 Share Price $37.27 Est. Cost/Share $28.11 Unrealized @ Report Date +30.1%
KURA KURA ONCOLOGY INC 0.0%
Value $60,000 Shares 2,866 Share Price $20.94 * Est. Cost/Share $14.60 Unrealized @ Report Date +70.1%
— DENNYS CORP 0.0%
Value $60,000 Shares 3,622 Share Price $16.57 Est. Cost/Share $19.60 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $59,000 Shares 1,689 Share Price $34.93 Est. Cost/Share $36.06 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $59,000 Shares 2,855 Share Price $20.67 * Est. Cost/Share $27.60 Unrealized @ Report Date -31.7%
— ARCH RESOURCES INC 0.0%
Value $59,000 Shares 1,040 Share Price $56.73 Est. Cost/Share $27.88 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $59,000 Shares 1,139 Share Price $51.80 Est. Cost/Share $31.09 Unrealized @ Report Date +65.5%
BWIN BRP GROUP INC 0.0%
Value $58,000 Shares 2,187 Share Price $26.52 * Est. Cost/Share $28.42 Unrealized @ Report Date -4.6%
LOVE LOVESAC COMPANY 0.0%
Value $58,000 Shares 726 Share Price $79.89 * Est. Cost/Share $32.98 Unrealized @ Report Date +125.8%
— SHYFT GROUP INC 0.0%
Value $58,000 Shares 1,557 Share Price $37.25 Est. Cost/Share $16.77 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $58,000 Shares 989 Share Price $58.65 * Est. Cost/Share $52.09 Unrealized @ Report Date -1.9%
— TRANSLATE BIO INC 0.0%
Value $58,000 Shares 2,091 Share Price $27.74 Est. Cost/Share $10.98 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $58,000 Shares 2,408 Share Price $24.09 * Est. Cost/Share $40.13 Unrealized @ Report Date -36.1%
— AGENUS INC 0.0%
Value $57,000 Shares 10,345 Share Price $5.51 Est. Cost/Share $4.07 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $57,000 Shares 4,020 Share Price $14.18 * Est. Cost/Share $14.85 Unrealized @ Report Date +2.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $57,000 Shares 1,783 Share Price $31.97 * Est. Cost/Share $13.59 Unrealized @ Report Date +129.7%
FFWM FIRST FNDTN INC 0.0%
Value $57,000 Shares 2,515 Share Price $22.66 Est. Cost/Share $14.87 Unrealized @ Report Date +53.6%
— CAI INTERNATIONAL INC 0.0%
Value $57,000 Shares 1,012 Share Price $56.32 Est. Cost/Share $28.66 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $57,000 Shares 8,578 Share Price $6.64 * Est. Cost/Share $4.12 Unrealized @ Report Date +29.5%
HTBK HERITAGE COMM CORP 0.0%
Value $57,000 Shares 5,181 Share Price $11.00 * Est. Cost/Share $11.49 Unrealized @ Report Date +3.5%
HBNC HORIZON BANCORP INC 0.0%
Value $57,000 Shares 3,233 Share Price $17.63 * Est. Cost/Share $17.63 Unrealized @ Report Date +3.5%
SRI STONERIDGE INC 0.0%
Value $56,000 Shares 1,885 Share Price $29.71 * Est. Cost/Share $30.78 Unrealized @ Report Date +2.9%
— HARBORONE BANCORP INC NEW 0.0%
Value $56,000 Shares 3,882 Share Price $14.43 Est. Cost/Share $12.52 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $56,000 Shares 4,484 Share Price $12.49 Est. Cost/Share $11.60 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $56,000 Shares 2,840 Share Price $19.72 * Est. Cost/Share $18.05 Unrealized @ Report Date +22.7%
— ATRION CORP 0.0%
Value $56,000 Shares 92 Share Price $608.70 Est. Cost/Share $735.29 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $55,000 Shares 3,809 Share Price $14.44 * Est. Cost/Share $26.70 Unrealized @ Report Date -48.0%
— MODEL N INC 0.0%
Value $55,000 Shares 1,603 Share Price $34.31 Est. Cost/Share $34.93 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $55,000 Shares 1,755 Share Price $31.34 Est. Cost/Share $23.06 Unrealized @ Report Date +36.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $55,000 Shares 2,306 Share Price $23.85 * Est. Cost/Share $11.14 Unrealized @ Report Date +120.1%
— RUBIUS THERAPEUTICS INC 0.0%
Value $55,000 Shares 2,259 Share Price $24.35 Est. Cost/Share $9.30 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $55,000 Shares 9,102 Share Price $6.04 * Est. Cost/Share $2.33 Unrealized @ Report Date +167.9%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $54,000 Shares 5,630 Share Price $9.59 Est. Cost/Share $14.55 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $54,000 Shares 2,506 Share Price $21.55 * Est. Cost/Share $14.24 Unrealized @ Report Date +23.0%
— VEON LTD 0.0%
Value $54,000 Shares 29,737 Share Price $1.82 Est. Cost/Share $1.55 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $54,000 Shares 2,512 Share Price $21.50 Est. Cost/Share $21.34 Unrealized @ Report Date +1.0%
QNCX CORTEXYME INC 0.0%
Value $54,000 Shares 1,021 Share Price $52.89 * Est. Cost/Share $45.81 Unrealized @ Report Date -8.5%
IMKTA INGLES MKTS INC 0.0%
Value $53,000 Shares 901 Share Price $58.82 Est. Cost/Share $39.92 Unrealized @ Report Date +49.0%
WMK WEIS MKTS INC 0.0%
Value $53,000 Shares 1,029 Share Price $51.51 * Est. Cost/Share $33.90 Unrealized @ Report Date +42.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 543 Share Price $97.61 * Est. Cost/Share $97.46 Unrealized @ Report Date +21.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $53,000 Shares 2,978 Share Price $17.80 Est. Cost/Share $14.63 Unrealized @ Report Date +20.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $53,000 Shares 1,072 Share Price $49.44 * Est. Cost/Share $65.02 Unrealized @ Report Date -17.4%
— QAD INC 0.0%
Value $53,000 Shares 609 Share Price $87.03 Est. Cost/Share $50.30 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $52,000 Shares 1,723 Share Price $30.18 Est. Cost/Share $36.14 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $52,000 Shares 2,082 Share Price $24.98 * Est. Cost/Share $7.35 Unrealized @ Report Date +185.5%
— ANGI INC 0.0%
Value $52,000 Shares 3,889 Share Price $13.37 Est. Cost/Share $8.43 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $52,000 Shares 513 Share Price $101.36 Est. Cost/Share $119.35 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $52,000 Shares 1,092 Share Price $47.62 * Est. Cost/Share $33.00 Unrealized @ Report Date +17.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $52,000 Shares 3,545 Share Price $14.67 * Est. Cost/Share $23.35 Unrealized @ Report Date -15.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $51,000 Shares 3,275 Share Price $15.57 Est. Cost/Share $17.65 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $51,000 Shares 4,752 Share Price $10.73 Est. Cost/Share $9.89 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $51,000 Shares 6,627 Share Price $7.70 Est. Cost/Share $8.90 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $51,000 Shares 2,639 Share Price $19.33 * Est. Cost/Share $8.43 Unrealized @ Report Date +99.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $51,000 Shares 1,259 Share Price $40.51 * Est. Cost/Share $33.59 Unrealized @ Report Date +8.1%
ATEX ANTERIX INC 0.0%
Value $50,000 Shares 834 Share Price $59.95 * Est. Cost/Share $40.75 Unrealized @ Report Date +22.9%
— G1 THERAPEUTICS INC 0.0%
Value $50,000 Shares 2,277 Share Price $21.96 Est. Cost/Share $26.35 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $50,000 Shares 2,327 Share Price $21.49 * Est. Cost/Share $13.42 Unrealized @ Report Date +11.2%
TCX TUCOWS INC 0.0%
Value $50,000 Shares 623 Share Price $80.26 Est. Cost/Share $57.03 Unrealized @ Report Date +38.9%
— FORTUNA SILVER MINES INC 0.0%
Value $50,000 Shares 8,986 Share Price $5.56 Est. Cost/Share $5.74 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $50,000 Shares 2,436 Share Price $20.53 * Est. Cost/Share $12.91 Unrealized @ Report Date +29.7%
— GENERATION BIO CO 0.0%
Value $50,000 Shares 1,866 Share Price $26.80 Est. Cost/Share $28.24 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $49,000 Shares 3,231 Share Price $15.17 Est. Cost/Share $10.56 Unrealized @ Report Date +46.1%
SRCE 1ST SOURCE CORP 0.0%
Value $49,000 Shares 1,055 Share Price $46.45 Est. Cost/Share $50.80 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $49,000 Shares 3,444 Share Price $14.23 * Est. Cost/Share $10.40 Unrealized @ Report Date +21.3%
STKL SUNOPTA INC 0.0%
Value $49,000 Shares 4,039 Share Price $12.13 * Est. Cost/Share $8.80 Unrealized @ Report Date +48.3%
— MERSANA THERAPEUTICS INC 0.0%
Value $49,000 Shares 3,638 Share Price $13.47 Est. Cost/Share $23.09 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $49,000 Shares 1,259 Share Price $38.92 Est. Cost/Share $24.62 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $49,000 Shares 1,443 Share Price $33.96 Est. Cost/Share $31.19 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $49,000 Shares 2,279 Share Price $21.50 * Est. Cost/Share $14.78 Unrealized @ Report Date +36.8%
GEF/B GREIF INC 0.0%
Value $48,000 Shares 811 Share Price $59.19 * Est. Cost/Share $38.29 Unrealized @ Report Date +26.7%
SII SPROTT INC 0.0%
Value $48,000 Shares 1,227 Share Price $39.12 Est. Cost/Share $28.78 Unrealized @ Report Date +33.8%
AGX ARGAN INC 0.0%
Value $48,000 Shares 1,003 Share Price $47.86 * Est. Cost/Share $29.22 Unrealized @ Report Date +55.2%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $48,000 Shares 1,406 Share Price $34.14 Est. Cost/Share $29.87 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $48,000 Shares 4,787 Share Price $10.03 Est. Cost/Share $11.49 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $48,000 Shares 39,854 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.0%
Value $47,000 Shares 2,139 Share Price $21.97 Est. Cost/Share $15.02 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $47,000 Shares 5,432 Share Price $8.65 * Est. Cost/Share $6.68 Unrealized @ Report Date +2.7%
— IGM BIOSCIENCES INC 0.0%
Value $47,000 Shares 569 Share Price $82.60 Est. Cost/Share $72.06 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $47,000 Shares 2,265 Share Price $20.75 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
— RADIUS HEALTH INC 0.0%
Value $46,000 Shares 2,505 Share Price $18.36 Est. Cost/Share $19.96 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $46,000 Shares 4,925 Share Price $9.34 Est. Cost/Share $10.96 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $46,000 Shares 1,125 Share Price $40.89 Est. Cost/Share $16.00 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $46,000 Shares 1,512 Share Price $30.42 Est. Cost/Share $42.33 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 —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 2,363 Share Price $19.47 * Est. Cost/Share $22.21 Unrealized @ Report Date -6.5%
ERII ENERGY RECOVERY INC 0.0%
Value $46,000 Shares 2,016 Share Price $22.82 * Est. Cost/Share $9.21 Unrealized @ Report Date +113.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $46,000 Shares 1,555 Share Price $29.58 * Est. Cost/Share $32.61 Unrealized @ Report Date -0.2%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $46,000 Shares 1,752 Share Price $26.26 * Est. Cost/Share $18.04 Unrealized @ Report Date +18.9%
— ANTARES PHARMA INC 0.0%
Value $45,000 Shares 10,457 Share Price $4.30 Est. Cost/Share $4.69 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $45,000 Shares 3,604 Share Price $12.49 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $45,000 Shares 667 Share Price $67.47 * Est. Cost/Share $48.42 Unrealized @ Report Date +44.2%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $45,000 Shares 9,476 Share Price $4.75 Est. Cost/Share $6.65 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $45,000 Shares 788 Share Price $57.11 Est. Cost/Share $32.99 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $45,000 Shares 1,009 Share Price $44.60 * Est. Cost/Share $34.04 Unrealized @ Report Date +20.2%
OBK ORIGIN BANCORP INC 0.0%
Value $45,000 Shares 1,066 Share Price $42.21 * Est. Cost/Share $34.97 Unrealized @ Report Date +24.1%
— ZOGENIX INC 0.0%
Value $44,000 Shares 2,558 Share Price $17.20 Est. Cost/Share $35.77 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $44,000 Shares 1,863 Share Price $23.62 Est. Cost/Share $11.27 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $44,000 Shares 5,833 Share Price $7.54 * Est. Cost/Share $6.36 Unrealized @ Report Date +9.8%
OMER OMEROS CORP 0.0%
Value $44,000 Shares 2,962 Share Price $14.85 * Est. Cost/Share $14.64 Unrealized @ Report Date +14.6%
— CHEMOCENTRYX INC 0.0%
Value $44,000 Shares 3,257 Share Price $13.51 Est. Cost/Share $40.65 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $43,000 Shares 1,361 Share Price $31.59 * Est. Cost/Share $15.76 Unrealized @ Report Date +105.2%
— ORBCOMM INC 0.0%
Value $43,000 Shares 3,862 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $43,000 Shares 2,975 Share Price $14.45 Est. Cost/Share $11.76 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 -25.4%
MTW MANITOWOC CO INC 0.0%
Value $43,000 Shares 1,772 Share Price $24.27 Est. Cost/Share $14.58 Unrealized @ Report Date +63.3%
STRL STERLING CONSTR INC 0.0%
Value $43,000 Shares 1,778 Share Price $24.18 * Est. Cost/Share $15.07 Unrealized @ Report Date +48.5%
NRC NATIONAL RESH CORP 0.0%
Value $42,000 Shares 909 Share Price $46.20 * Est. Cost/Share $61.13 Unrealized @ Report Date -22.2%
ORLA ORLA MNG LTD NEW 0.0%
Value $42,000 Shares 10,078 Share Price $4.17 Est. Cost/Share $4.68 Unrealized @ Report Date -11.6%
SA SEABRIDGE GOLD INC 0.0%
Value $41,000 Shares 2,339 Share Price $17.53 * Est. Cost/Share $12.87 Unrealized @ Report Date +40.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $41,000 Shares 654 Share Price $62.69 * Est. Cost/Share $43.00 Unrealized @ Report Date +33.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $41,000 Shares 923 Share Price $44.42 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,528 Share Price $26.83 * Est. Cost/Share $30.94 Unrealized @ Report Date -5.1%
CSV CARRIAGE SVCS INC 0.0%
Value $41,000 Shares 1,118 Share Price $36.67 * Est. Cost/Share $22.27 Unrealized @ Report Date +57.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $41,000 Shares 584 Share Price $70.21 * Est. Cost/Share $68.25 Unrealized @ Report Date +10.6%
MOD MODINE MFG CO 0.0%
Value $41,000 Shares 2,464 Share Price $16.64 Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $41,000 Shares 4,739 Share Price $8.65 * Est. Cost/Share $6.79 Unrealized @ Report Date +35.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $40,000 Shares 1,434 Share Price $27.89 Est. Cost/Share $25.05 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $40,000 Shares 1,042 Share Price $38.39 * Est. Cost/Share $17.69 Unrealized @ Report Date +93.4%
— SIERRA WIRELESS INC 0.0%
Value $40,000 Shares 2,110 Share Price $18.96 Est. Cost/Share $9.48 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $39,000 Shares 1,168 Share Price $33.39 Est. Cost/Share $34.47 Unrealized @ Report Date -1.8%
TRTX TPG RE FIN TR INC 0.0%
Value $39,000 Shares 2,902 Share Price $13.44 Est. Cost/Share $19.99 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $39,000 Shares 14,885 Share Price $2.62 * Est. Cost/Share $3.34 Unrealized @ Report Date -28.1%
CTRN CITI TRENDS INC 0.0%
Value $39,000 Shares 450 Share Price $86.67 * Est. Cost/Share $92.02 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $39,000 Shares 1,285 Share Price $30.35 * Est. Cost/Share $26.56 Unrealized @ Report Date +1.2%
— FIRST BANCSHARES INC MS 0.0%
Value $39,000 Shares 1,045 Share Price $37.32 Est. Cost/Share $35.67 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $39,000 Shares 716 Share Price $54.47 * Est. Cost/Share $46.05 Unrealized @ Report Date +23.4%
— ALLOVIR INC 0.0%
Value $39,000 Shares 1,972 Share Price $19.78 Est. Cost/Share $28.33 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $38,000 Shares 199 Share Price $190.95 Est. Cost/Share $180.28 Unrealized @ Report Date +7.8%
VVX VECTRUS INC 0.0%
Value $38,000 Shares 797 Share Price $47.68 * Est. Cost/Share $48.22 Unrealized @ Report Date +6.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $38,000 Shares 521 Share Price $72.94 * Est. Cost/Share $45.88 Unrealized @ Report Date +46.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $38,000 Shares 3,567 Share Price $10.65 Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $38,000 Shares 3,359 Share Price $11.31 * Est. Cost/Share $9.90 Unrealized @ Report Date +16.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $38,000 Shares 1,662 Share Price $22.86 * Est. Cost/Share $10.92 Unrealized @ Report Date +119.4%
GRC GORMAN RUPP CO 0.0%
Value $38,000 Shares 1,101 Share Price $34.51 Est. Cost/Share $36.28 Unrealized @ Report Date -4.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 8,867 Share Price $4.29 Est. Cost/Share $2.14 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $38,000 Shares 2,247 Share Price $16.91 Est. Cost/Share $18.25 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $37,000 Shares 695 Share Price $53.24 * Est. Cost/Share $60.50 Unrealized @ Report Date -7.3%
— RAPT THERAPEUTICS INC 0.0%
Value $37,000 Shares 1,159 Share Price $31.92 Est. Cost/Share $19.84 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $37,000 Shares 4,505 Share Price $8.21 Est. Cost/Share $24.42 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $37,000 Shares 1,755 Share Price $21.08 Est. Cost/Share $16.13 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 7,150 Share Price $5.17 * Est. Cost/Share $3.48 Unrealized @ Report Date +63.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $37,000 Shares 3,144 Share Price $11.77 * Est. Cost/Share $9.14 Unrealized @ Report Date +36.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $36,000 Shares 745 Share Price $48.32 * Est. Cost/Share $48.78 Unrealized @ Report Date -11.0%
— ALBIREO PHARMA INC 0.0%
Value $36,000 Shares 1,031 Share Price $34.92 Est. Cost/Share $37.83 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $36,000 Shares 2,120 Share Price $16.98 Est. Cost/Share $24.53 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $36,000 Shares 1,989 Share Price $18.10 * Est. Cost/Share $20.55 Unrealized @ Report Date -34.4%
— PQ GROUP HLDGS INC 0.0%
Value $35,000 Shares 2,291 Share Price $15.28 Est. Cost/Share $17.02 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $35,000 Shares 1,186 Share Price $29.51 * Est. Cost/Share $31.42 Unrealized @ Report Date -2.2%
— VBI VACCINES INC CDA 0.0%
Value $35,000 Shares 10,506 Share Price $3.33 Est. Cost/Share $2.76 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $35,000 Shares 4,582 Share Price $7.64 * Est. Cost/Share $6.95 Unrealized @ Report Date +6.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $35,000 Shares 1,660 Share Price $21.08 * Est. Cost/Share $58.28 Unrealized @ Report Date -58.7%
— CBTX INC 0.0%
Value $35,000 Shares 1,296 Share Price $27.01 Est. Cost/Share $31.12 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $35,000 Shares 158 Share Price $221.52 Est. Cost/Share $283.02 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $35,000 Shares 1,767 Share Price $19.81 Est. Cost/Share $166.94 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $35,000 Shares 1,385 Share Price $25.27 * Est. Cost/Share $30.23 Unrealized @ Report Date -24.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $35,000 Shares 1,792 Share Price $19.53 * Est. Cost/Share $18.41 Unrealized @ Report Date +9.2%
— PAE INC 0.0%
Value $34,000 Shares 3,792 Share Price $8.97 Est. Cost/Share $9.49 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $34,000 Shares 3,342 Share Price $10.17 Est. Cost/Share $8.68 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $34,000 Shares 6,424 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $34,000 Shares 8,876 Share Price $3.83 Est. Cost/Share $5.07 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $34,000 Shares 463 Share Price $73.43 * Est. Cost/Share $20.34 Unrealized @ Report Date -14.8%
CRTO CRITEO S A 0.0%
Value $34,000 Shares 752 Share Price $45.21 Est. Cost/Share $11.97 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,944 Share Price $17.49 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $33,000 Shares 1,218 Share Price $27.09 * Est. Cost/Share $28.90 Unrealized @ Report Date -2.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $33,000 Shares 818 Share Price $40.34 * Est. Cost/Share $47.26 Unrealized @ Report Date -16.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $33,000 Shares 1,564 Share Price $21.10 * Est. Cost/Share $17.17 Unrealized @ Report Date +11.8%
CDZI CADIZ INC 0.0%
Value $33,000 Shares 2,396 Share Price $13.77 * Est. Cost/Share $11.16 Unrealized @ Report Date +7.3%
TPB TURNING PT BRANDS INC 0.0%
Value $33,000 Shares 728 Share Price $45.33 * Est. Cost/Share $25.06 Unrealized @ Report Date +84.5%
TPC TUTOR PERINI CORP 0.0%
Value $33,000 Shares 2,359 Share Price $13.99 * Est. Cost/Share $13.92 Unrealized @ Report Date +14.6%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $33,000 Shares 734 Share Price $44.96 Est. Cost/Share $29.97 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $33,000 Shares 2,071 Share Price $15.93 * Est. Cost/Share $17.38 Unrealized @ Report Date +1.0%
PGEN PRECIGEN INC 0.0%
Value $33,000 Shares 5,077 Share Price $6.50 * Est. Cost/Share $3.40 Unrealized @ Report Date +105.4%
— ALTABANCORP 0.0%
Value $32,000 Shares 734 Share Price $43.60 Est. Cost/Share $28.07 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $32,000 Shares 885 Share Price $36.16 * Est. Cost/Share $20.12 Unrealized @ Report Date +6.9%
AMTB AMERANT BANCORP INC 0.0%
Value $32,000 Shares 1,474 Share Price $21.71 * Est. Cost/Share $12.57 Unrealized @ Report Date +55.4%
— GOHEALTH INC 0.0%
Value $32,000 Shares 2,887 Share Price $11.08 Est. Cost/Share $13.51 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $32,000 Shares 5,235 Share Price $6.11 * Est. Cost/Share $6.57 Unrealized @ Report Date -18.6%
— TRISTATE CAP HLDGS INC 0.0%
Value $32,000 Shares 1,573 Share Price $20.34 Est. Cost/Share $26.06 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $32,000 Shares 5,606 Share Price $5.71 Est. Cost/Share $4.64 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $31,000 Shares 442 Share Price $70.14 * Est. Cost/Share $51.88 Unrealized @ Report Date +24.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 1,820 Share Price $17.03 * Est. Cost/Share $20.74 Unrealized @ Report Date -11.7%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $31,000 Shares 3,017 Share Price $10.28 Est. Cost/Share $18.89 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $31,000 Shares 3,784 Share Price $8.19 * Est. Cost/Share $14.44 Unrealized @ Report Date -39.9%
DX DYNEX CAP INC 0.0%
Value $31,000 Shares 1,636 Share Price $18.95 Est. Cost/Share $17.11 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $31,000 Shares 4,988 Share Price $6.21 Est. Cost/Share $6.82 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $31,000 Shares 10,714 Share Price $2.89 Est. Cost/Share $2.43 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $31,000 Shares 9,892 Share Price $3.13 Est. Cost/Share $4.23 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 5,426 Share Price $5.71 * Est. Cost/Share $4.68 Unrealized @ Report Date +10.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $31,000 Shares 677 Share Price $45.79 Est. Cost/Share $45.08 Unrealized @ Report Date +1.3%
HCKT HACKETT GROUP INC 0.0%
Value $31,000 Shares 1,694 Share Price $18.30 * Est. Cost/Share $15.87 Unrealized @ Report Date +9.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $30,000 Shares 814 Share Price $36.86 * Est. Cost/Share $14.00 Unrealized @ Report Date +18.1%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $30,000 Shares 11,243 Share Price $2.67 Est. Cost/Share $4.42 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $30,000 Shares 784 Share Price $38.27 * Est. Cost/Share $24.20 Unrealized @ Report Date -1.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $30,000 Shares 1,865 Share Price $16.09 * Est. Cost/Share $11.93 Unrealized @ Report Date +12.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $30,000 Shares 770 Share Price $38.96 Est. Cost/Share $62.37 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $30,000 Shares 1,469 Share Price $20.42 * Est. Cost/Share $13.64 Unrealized @ Report Date +20.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $29,000 Shares 244 Share Price $118.85 * Est. Cost/Share $65.49 Unrealized @ Report Date +104.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $29,000 Shares 892 Share Price $32.51 * Est. Cost/Share $16.67 Unrealized @ Report Date +51.4%
QCRH QCR HOLDINGS INC 0.0%
Value $29,000 Shares 606 Share Price $47.85 * Est. Cost/Share $39.51 Unrealized @ Report Date +18.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 1,817 Share Price $15.96 Est. Cost/Share $24.00 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $29,000 Shares 991 Share Price $29.26 Est. Cost/Share $31.28 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $29,000 Shares 1,148 Share Price $25.26 Est. Cost/Share $34.84 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $29,000 Shares 2,445 Share Price $11.86 Est. Cost/Share $11.25 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 850 Share Price $34.12 * Est. Cost/Share $36.25 Unrealized @ Report Date -1.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $28,000 Shares 7,428 Share Price $3.77 * Est. Cost/Share $6.98 Unrealized @ Report Date -51.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $28,000 Shares 3,680 Share Price $7.61 Est. Cost/Share $3.98 Unrealized @ Report Date +92.3%
— CLOVIS ONCOLOGY INC 0.0%
Value $28,000 Shares 4,765 Share Price $5.88 Est. Cost/Share $6.72 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $28,000 Shares 3,172 Share Price $8.83 Est. Cost/Share $15.77 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $28,000 Shares 3,551 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $27,000 Shares 1,457 Share Price $18.53 * Est. Cost/Share $17.57 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $27,000 Shares 496 Share Price $54.44 * Est. Cost/Share $60.15 Unrealized @ Report Date -0.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $27,000 Shares 840 Share Price $32.14 * Est. Cost/Share $42.28 Unrealized @ Report Date -17.8%
SSTI SHOTSPOTTER INC 0.0%
Value $27,000 Shares 553 Share Price $48.82 * Est. Cost/Share $26.83 Unrealized @ Report Date +43.0%
— LORAL SPACE & COM INC 0.0%
Value $27,000 Shares 684 Share Price $39.47 Est. Cost/Share $32.16 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $27,000 Shares 19,839 Share Price $1.36 Est. Cost/Share $1.92 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $27,000 Shares 2,038 Share Price $13.25 Est. Cost/Share $20.70 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $27,000 Shares 3,100 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $27,000 Shares 1,112 Share Price $24.28 Est. Cost/Share $8.99 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $26,000 Shares 2,805 Share Price $9.27 Est. Cost/Share $16.40 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $26,000 Shares 643 Share Price $40.44 * Est. Cost/Share $35.94 Unrealized @ Report Date +5.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $26,000 Shares 903 Share Price $28.79 * Est. Cost/Share $26.96 Unrealized @ Report Date +13.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $26,000 Shares 4,244 Share Price $6.13 * Est. Cost/Share $6.62 Unrealized @ Report Date -12.1%
— PRECISION BIOSCIENCES INC 0.0%
Value $26,000 Shares 2,082 Share Price $12.49 Est. Cost/Share $8.37 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $26,000 Shares 818 Share Price $31.78 * Est. Cost/Share $34.69 Unrealized @ Report Date -17.5%
— VAPOTHERM INC 0.0%
Value $26,000 Shares 1,080 Share Price $24.07 Est. Cost/Share $27.83 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $25,000 Shares 743 Share Price $33.65 * Est. Cost/Share $25.15 Unrealized @ Report Date +40.6%
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 +10.2%
— TRIPLE-S MGMT CORP 0.0%
Value $25,000 Shares 1,140 Share Price $21.93 Est. Cost/Share $18.13 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 1,440 Share Price $17.36 * Est. Cost/Share $30.36 Unrealized @ Report Date -27.8%
IMVT IMMUNOVANT INC 0.0%
Value $25,000 Shares 2,360 Share Price $10.59 * Est. Cost/Share $22.60 Unrealized @ Report Date -38.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $24,000 Shares 3,881 Share Price $6.18 * Est. Cost/Share $3.73 Unrealized @ Report Date +34.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $24,000 Shares 695 Share Price $34.53 * Est. Cost/Share $33.58 Unrealized @ Report Date -1.2%
— MSG NETWORK INC 0.0%
Value $24,000 Shares 1,653 Share Price $14.52 Est. Cost/Share $17.22 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $24,000 Shares 1,069 Share Price $22.45 * Est. Cost/Share $37.18 Unrealized @ Report Date -44.9%
— DURECT CORP 0.0%
Value $24,000 Shares 14,581 Share Price $1.65 Est. Cost/Share $2.33 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $24,000 Shares 1,126 Share Price $21.31 Est. Cost/Share $24.09 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $24,000 Shares 2,941 Share Price $8.16 * Est. Cost/Share $8.33 Unrealized @ Report Date -5.8%
— TCR2 THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,472 Share Price $16.30 Est. Cost/Share $30.57 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $23,000 Shares 986 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $23,000 Shares 703 Share Price $32.72 Est. Cost/Share $27.87 Unrealized @ Report Date +19.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $23,000 Shares 739 Share Price $31.12 Est. Cost/Share $28.38 Unrealized @ Report Date +10.0%
YORW YORK WTR CO 0.0%
Value $23,000 Shares 517 Share Price $44.49 Est. Cost/Share $44.52 Unrealized @ Report Date +0.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $23,000 Shares 930 Share Price $24.73 * Est. Cost/Share $29.16 Unrealized @ Report Date -20.2%
EGAN EGAIN CORP 0.0%
Value $23,000 Shares 2,042 Share Price $11.26 * Est. Cost/Share $14.14 Unrealized @ Report Date -27.7%
FOR FORESTAR GROUP INC 0.0%
Value $23,000 Shares 1,103 Share Price $20.85 * Est. Cost/Share $19.54 Unrealized @ Report Date +19.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $23,000 Shares 3,830 Share Price $6.01 Est. Cost/Share $7.29 Unrealized @ Report Date -18.6%
— REV GROUP INC 0.0%
Value $23,000 Shares 1,493 Share Price $15.41 Est. Cost/Share $12.11 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $23,000 Shares 2,708 Share Price $8.49 Est. Cost/Share $14.03 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $23,000 Shares 329 Share Price $69.91 * Est. Cost/Share $56.59 Unrealized @ Report Date +14.5%
OFLX OMEGA FLEX INC 0.0%
Value $23,000 Shares 159 Share Price $144.65 * Est. Cost/Share $97.51 Unrealized @ Report Date +54.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $23,000 Shares 878 Share Price $26.20 Est. Cost/Share $11.31 Unrealized @ Report Date —
— CENTURY BANCORPORATION INC 0.0%
Value $22,000 Shares 190 Share Price $115.79 Est. Cost/Share $90.00 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $22,000 Shares 2,574 Share Price $8.55 Est. Cost/Share $14.76 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $22,000 Shares 2,574 Share Price $8.55 * Est. Cost/Share $13.74 Unrealized @ Report Date -32.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $22,000 Shares 3,561 Share Price $6.18 Est. Cost/Share $9.27 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $22,000 Shares 885 Share Price $24.86 Est. Cost/Share $28.25 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $22,000 Shares 4,803 Share Price $4.58 Est. Cost/Share $9.75 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS 0.0%
Value $21,000 Shares 151 Share Price $139.07 * Est. Cost/Share $17.57 Unrealized @ Report Date +60.2%
— REPARE THERAPEUTICS INC 0.0%
Value $21,000 Shares 676 Share Price $31.07 Est. Cost/Share $34.02 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $21,000 Shares 736 Share Price $28.53 Est. Cost/Share $52.99 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $21,000 Shares 1,473 Share Price $14.26 Est. Cost/Share $21.72 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $21,000 Shares 923 Share Price $22.75 * Est. Cost/Share $25.74 Unrealized @ Report Date -13.9%
DGICA DONEGAL GROUP INC 0.0%
Value $21,000 Shares 1,483 Share Price $14.16 * Est. Cost/Share $11.18 Unrealized @ Report Date +10.3%
— APPLIED THERAPEUTICS INC 0.0%
Value $21,000 Shares 997 Share Price $21.06 Est. Cost/Share $36.11 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $21,000 Shares 499 Share Price $42.08 * Est. Cost/Share $63.02 Unrealized @ Report Date -14.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,104 Share Price $19.02 * Est. Cost/Share $12.73 Unrealized @ Report Date +44.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $21,000 Shares 520 Share Price $40.38 * Est. Cost/Share $29.37 Unrealized @ Report Date +29.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $20,000 Shares 926 Share Price $21.60 * Est. Cost/Share $16.44 Unrealized @ Report Date +37.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $20,000 Shares 360 Share Price $55.56 Est. Cost/Share $40.20 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $20,000 Shares 1,140 Share Price $17.54 Est. Cost/Share $30.84 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $20,000 Shares 5,699 Share Price $3.51 Est. Cost/Share $6.32 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $19,000 Shares 116 Share Price $163.79 * Est. Cost/Share $91.02 Unrealized @ Report Date +39.2%
ANAB ANAPTYSBIO INC 0.0%
Value $19,000 Shares 750 Share Price $25.33 * Est. Cost/Share $23.65 Unrealized @ Report Date +1.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $19,000 Shares 665 Share Price $28.57 * Est. Cost/Share $25.07 Unrealized @ Report Date +24.1%
— ATHERSYS INC NEW 0.0%
Value $19,000 Shares 13,352 Share Price $1.42 Est. Cost/Share $2.77 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $19,000 Shares 1,460 Share Price $13.01 Est. Cost/Share $27.40 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $19,000 Shares 2,032 Share Price $9.35 Est. Cost/Share $9.16 Unrealized @ Report Date +3.5%
AROW ARROW FINL CORP 0.0%
Value $19,000 Shares 528 Share Price $35.98 * Est. Cost/Share $26.82 Unrealized @ Report Date +7.1%
VITL VITAL FARMS INC 0.0%
Value $19,000 Shares 972 Share Price $19.55 * Est. Cost/Share $31.60 Unrealized @ Report Date -29.9%
— VIRNETX HLDG CORP 0.0%
Value $19,000 Shares 4,355 Share Price $4.36 Est. Cost/Share $6.43 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $19,000 Shares 1,218 Share Price $15.60 * Est. Cost/Share $15.98 Unrealized @ Report Date +5.8%
BY BYLINE BANCORP INC 0.0%
Value $18,000 Shares 789 Share Price $22.81 * Est. Cost/Share $16.70 Unrealized @ Report Date +24.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $18,000 Shares 2,002 Share Price $8.99 * Est. Cost/Share $8.28 Unrealized @ Report Date +22.4%
— ONTRAK INC 0.0%
Value $18,000 Shares 561 Share Price $32.09 Est. Cost/Share $62.39 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $18,000 Shares 14,954 Share Price $1.20 Est. Cost/Share $5.98 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $18,000 Shares 2,217 Share Price $8.12 * Est. Cost/Share $6.83 Unrealized @ Report Date +10.9%
BLBD BLUE BIRD CORP 0.0%
Value $18,000 Shares 730 Share Price $24.66 * Est. Cost/Share $19.98 Unrealized @ Report Date +31.6%
— FLEXION THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,180 Share Price $8.26 Est. Cost/Share $20.64 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 -6.3%
— INHIBRX INC 0.0%
Value $18,000 Shares 662 Share Price $27.19 Est. Cost/Share $33.23 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $18,000 Shares 599 Share Price $30.05 * Est. Cost/Share $21.99 Unrealized @ Report Date +7.5%
— MOLECULAR TEMPLATES INC 0.0%
Value $17,000 Shares 2,237 Share Price $7.60 Est. Cost/Share $13.86 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,623 Share Price $6.48 * Est. Cost/Share $6.75 Unrealized @ Report Date +15.4%
— MAVERIX METALS INC 0.0%
Value $17,000 Shares 3,182 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $17,000 Shares 597 Share Price $28.48 * Est. Cost/Share $19.73 Unrealized @ Report Date +23.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $17,000 Shares 992 Share Price $17.14 * Est. Cost/Share $25.20 Unrealized @ Report Date -26.2%
— ATRECA INC 0.0%
Value $17,000 Shares 1,962 Share Price $8.66 Est. Cost/Share $20.90 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $17,000 Shares 1,512 Share Price $11.24 * Est. Cost/Share $6.29 Unrealized @ Report Date +44.0%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,717 Share Price $9.90 Est. Cost/Share $34.94 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $16,000 Shares 559 Share Price $28.62 * Est. Cost/Share $20.46 Unrealized @ Report Date +30.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $16,000 Shares 580 Share Price $27.59 Est. Cost/Share $29.31 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $16,000 Shares 349 Share Price $45.85 Est. Cost/Share $41.87 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 —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16,000 Shares 703 Share Price $22.76 * Est. Cost/Share $25.46 Unrealized @ Report Date -4.2%
LFCR LANDEC CORP 0.0%
Value $16,000 Shares 1,380 Share Price $11.59 Est. Cost/Share $11.79 Unrealized @ Report Date -2.3%
— LUTHER BURBANK CORP 0.0%
Value $15,000 Shares 1,306 Share Price $11.49 Est. Cost/Share $11.30 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $15,000 Shares 585 Share Price $25.64 Est. Cost/Share $24.87 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $15,000 Shares 1,352 Share Price $11.09 * Est. Cost/Share $4.11 Unrealized @ Report Date +5.6%
CUE CUE BIOPHARMA INC 0.0%
Value $14,000 Shares 1,197 Share Price $11.70 * Est. Cost/Share $24.15 Unrealized @ Report Date -46.5%
WLDN WILLDAN GROUP INC 0.0%
Value $14,000 Shares 366 Share Price $38.25 Est. Cost/Share $39.26 Unrealized @ Report Date -1.6%
NKTX NKARTA INC 0.0%
Value $14,000 Shares 438 Share Price $31.96 * Est. Cost/Share $41.53 Unrealized @ Report Date -30.6%
— RESOLUTE FST PRODS INC 0.0%
Value $14,000 Shares 1,185 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 2,751 Share Price $5.09 Est. Cost/Share $10.54 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $14,000 Shares 430 Share Price $32.56 * Est. Cost/Share $32.24 Unrealized @ Report Date -9.9%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $13,000 Shares 3,868 Share Price $3.36 Est. Cost/Share $11.38 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $13,000 Shares 721 Share Price $18.03 Est. Cost/Share $13.95 Unrealized @ Report Date +27.2%
GERN GERON CORP 0.0%
Value $13,000 Shares 9,192 Share Price $1.41 Est. Cost/Share $1.48 Unrealized @ Report Date -1.9%
— VERSO CORP 0.0%
Value $12,000 Shares 664 Share Price $18.07 Est. Cost/Share $17.26 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 —
NVEC NVE CORP 0.0%
Value $11,000 Shares 145 Share Price $75.86 * Est. Cost/Share $65.43 Unrealized @ Report Date +8.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $11,000 Shares 879 Share Price $12.51 * Est. Cost/Share $36.80 Unrealized @ Report Date -46.3%
CRD/A CRAWFORD & CO 0.0%
Value $11,000 Shares 1,220 Share Price $9.02 * Est. Cost/Share $9.19 Unrealized @ Report Date -6.0%
IESC IES HLDGS INC 0.0%
Value $11,000 Shares 212 Share Price $51.89 Est. Cost/Share $21.63 Unrealized @ Report Date +139.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $10,000 Shares 330 Share Price $30.30 * Est. Cost/Share $19.09 Unrealized @ Report Date +22.4%
— HOMOLOGY MEDICINES INC 0.0%
Value $10,000 Shares 1,371 Share Price $7.29 Est. Cost/Share $20.42 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $10,000 Shares 635 Share Price $15.75 * Est. Cost/Share $12.11 Unrealized @ Report Date +20.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $9,000 Shares 561 Share Price $16.04 * Est. Cost/Share $10.14 Unrealized @ Report Date +32.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $9,000 Shares 301 Share Price $29.90 * Est. Cost/Share $23.30 Unrealized @ Report Date +6.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $9,000 Shares 229 Share Price $39.30 * Est. Cost/Share $10.85 Unrealized @ Report Date +143.3%
LE LANDS END INC NEW 0.0%
Value $9,000 Shares 209 Share Price $43.06 * Est. Cost/Share $13.08 Unrealized @ Report Date +108.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $9,000 Shares 380 Share Price $23.68 * Est. Cost/Share $16.37 Unrealized @ Report Date +16.5%
SGU STAR GROUP L P 0.0%
Value $8,000 Shares 682 Share Price $11.73 * Est. Cost/Share $9.38 Unrealized @ Report Date +16.3%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $8,000 Shares 264 Share Price $30.30 Est. Cost/Share $25.78 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $8,000 Shares 303 Share Price $26.40 * Est. Cost/Share $17.91 Unrealized @ Report Date +24.9%
— MACATAWA BK CORP 0.0%
Value $7,000 Shares 792 Share Price $8.84 Est. Cost/Share $8.43 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $7,000 Shares 290 Share Price $24.14 Est. Cost/Share $14.59 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $6,000 Shares 944 Share Price $6.36 * Est. Cost/Share $3.44 Unrealized @ Report Date +52.4%
— CASA SYS INC 0.0%
Value $6,000 Shares 704 Share Price $8.52 Est. Cost/Share $4.26 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $6,000 Shares 913 Share Price $6.57 * Est. Cost/Share $7.91 Unrealized @ Report Date -22.6%
— TERRITORIAL BANCORP INC 0.0%
Value $5,000 Shares 179 Share Price $27.93 Est. Cost/Share $25.68 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $5,000 Shares 230 Share Price $21.74 * Est. Cost/Share $25.43 Unrealized @ Report Date -16.8%
TRC TEJON RANCH CO 0.0%
Value $5,000 Shares 310 Share Price $16.13 * Est. Cost/Share $16.32 Unrealized @ Report Date -4.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $5,000 Shares 121 Share Price $41.32 * Est. Cost/Share $34.02 Unrealized @ Report Date +5.2%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $4,000 Shares 391 Share Price $10.23 Est. Cost/Share $11.62 Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $4,000 Shares 157 Share Price $25.48 Est. Cost/Share $26.02 Unrealized @ Report Date -1.8%
— RETAIL VALUE INC 0.0%
Value $4,000 Shares 169 Share Price $23.67 Est. Cost/Share $31.92 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $4,000 Shares 158 Share Price $25.32 * Est. Cost/Share $23.89 Unrealized @ Report Date +1.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3,000 Shares 133 Share Price $22.56 Est. Cost/Share $14.12 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $13.28 Unrealized @ Report Date —