CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 ยท Show all filings

Period: Q3 2021 (โ† Previous) (Next โ†’)

Filing Date: Nov 15, 2021

Total Value: $42.99B (100.0% shares, 0.0% debt)

Holdings (2,538)

AAPL APPLE INC 4.7%
Value $2.021B Shares 14,204,463 Share Price $142.30 Est. Cost/Share $92.46 Unrealized @ Report Date +55.6%
MSFT MICROSOFT CORP 4.6%
Value $1.993B Shares 7,026,898 Share Price $283.63 Est. Cost/Share $43.22 Unrealized @ Report Date +549.5%
AMZN AMAZON COM INC 2.7%
Value $1.175B Shares 355,387 Share Price $3307.03 * Est. Cost/Share $100.07 Unrealized @ Report Date +72.4%
GOOGL ALPHABET INC 2.0%
Value $874M Shares 324,872 Share Price $2689.57 * Est. Cost/Share $55.56 Unrealized @ Report Date +143.1%
GOOG ALPHABET INC 1.4%
Value $621M Shares 231,643 Share Price $2680.01 * Est. Cost/Share $58.84 Unrealized @ Report Date +132.6%
META FACEBOOK INC 1.2%
Value $499M Shares 1,460,766 Share Price $341.58 * Est. Cost/Share $99.15 Unrealized @ Report Date +260.7%
NVDA NVIDIA CORPORATION 1.1%
Value $481M Shares 2,306,462 Share Price $208.45 * Est. Cost/Share $16.73 Unrealized @ Report Date +23.8%
PG PROCTER AND GAMBLE CO 1.0%
Value $425M Shares 3,017,522 Share Price $140.72 * Est. Cost/Share $65.84 Unrealized @ Report Date +93.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $416M Shares 1,056,817 Share Price $393.44 * Est. Cost/Share $118.91 Unrealized @ Report Date +223.6%
TSLA TESLA INC 0.9%
Value $393M Shares 503,742 Share Price $780.44 * Est. Cost/Share $119.83 Unrealized @ Report Date +96.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $387M Shares 2,383,860 Share Price $162.52 * Est. Cost/Share $78.04 Unrealized @ Report Date +92.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $385M Shares 2,335,869 Share Price $164.86 * Est. Cost/Share $44.27 Unrealized @ Report Date +216.9%
CSCO CISCO SYS INC 0.9%
Value $376M Shares 6,863,929 Share Price $54.78 * Est. Cost/Share $23.17 Unrealized @ Report Date +112.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $375M Shares 1,365,719 Share Price $274.72 * Est. Cost/Share $207.12 Unrealized @ Report Date +35.6%
V VISA INC 0.9%
Value $369M Shares 1,644,673 Share Price $224.17 Est. Cost/Share $99.24 Unrealized @ Report Date +128.7%
MCD MCDONALDS CORP 0.8%
Value $353M Shares 1,456,158 Share Price $242.69 * Est. Cost/Share $106.95 Unrealized @ Report Date +101.8%
ORCL ORACLE CORP 0.8%
Value $342M Shares 3,904,658 Share Price $87.70 * Est. Cost/Share $33.85 Unrealized @ Report Date +146.2%
HD HOME DEPOT INC 0.8%
Value $335M Shares 1,013,530 Share Price $330.52 * Est. Cost/Share $107.34 Unrealized @ Report Date +174.4%
COST COSTCO WHSL CORP NEW 0.7%
Value $302M Shares 668,377 Share Price $452.37 * Est. Cost/Share $226.00 Unrealized @ Report Date +85.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $300M Shares 517,753 Share Price $579.38 * Est. Cost/Share $194.67 Unrealized @ Report Date +223.3%
NKE NIKE INC 0.7%
Value $298M Shares 2,038,763 Share Price $146.21 * Est. Cost/Share $54.23 Unrealized @ Report Date +181.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $295M Shares 684,039 Share Price $431.90 Est. Cost/Share $223.71 Unrealized @ Report Date โ€”
MDT MEDTRONIC PLC 0.7%
Value $290M Shares 2,296,571 Share Price $126.16 * Est. Cost/Share $66.88 Unrealized @ Report Date +69.6%
INTC INTEL CORP 0.7%
Value $284M Shares 5,288,716 Share Price $53.64 * Est. Cost/Share $25.30 Unrealized @ Report Date +96.9%
PEP PEPSICO INC 0.7%
Value $283M Shares 1,867,111 Share Price $151.40 * Est. Cost/Share $74.76 Unrealized @ Report Date +80.6%
MA MASTERCARD INCORPORATED 0.6%
Value $273M Shares 780,314 Share Price $349.94 Est. Cost/Share $184.74 Unrealized @ Report Date +92.0%
PFE PFIZER INC 0.6%
Value $268M Shares 6,188,924 Share Price $43.30 * Est. Cost/Share $20.75 Unrealized @ Report Date +71.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $263M Shares 457,918 Share Price $574.90 * Est. Cost/Share $190.25 Unrealized @ Report Date +185.1%
DIS DISNEY WALT CO 0.6%
Value $263M Shares 1,545,614 Share Price $170.28 * Est. Cost/Share $91.37 Unrealized @ Report Date +90.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $253M Shares 4,650,084 Share Price $54.37 * Est. Cost/Share $29.47 Unrealized @ Report Date +43.6%
BAC BK OF AMERICA CORP 0.6%
Value $251M Shares 5,883,944 Share Price $42.72 * Est. Cost/Share $24.47 Unrealized @ Report Date +47.5%
PYPL PAYPAL HLDGS INC 0.6%
Value $251M Shares 956,695 Share Price $261.92 * Est. Cost/Share $71.47 Unrealized @ Report Date +296.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value $249M Shares 771,756 Share Price $322.06 * Est. Cost/Share $106.73 Unrealized @ Report Date +186.3%
XOM EXXON MOBIL CORP 0.6%
Value $242M Shares 4,089,070 Share Price $59.21 * Est. Cost/Share $53.88 Unrealized @ Report Date -10.1%
CRM SALESFORCE COM INC 0.5%
Value $225M Shares 825,264 Share Price $273.01 * Est. Cost/Share $107.33 Unrealized @ Report Date +133.8%
MRK MERCK & CO INC 0.5%
Value $224M Shares 2,956,939 Share Price $75.62 * Est. Cost/Share $44.10 Unrealized @ Report Date +50.0%
TXN TEXAS INSTRS INC 0.5%
Value $220M Shares 1,135,427 Share Price $193.49 * Est. Cost/Share $67.59 Unrealized @ Report Date +148.5%
CMCSA COMCAST CORP NEW 0.5%
Value $219M Shares 3,883,387 Share Price $56.31 * Est. Cost/Share $28.10 Unrealized @ Report Date +82.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value $218M Shares 91,104 Share Price $2389.71 * Est. Cost/Share $1911.91 Unrealized @ Report Date +15.4%
NFLX NETFLIX INC 0.5%
Value $217M Shares 353,749 Share Price $614.27 * Est. Cost/Share $20.94 Unrealized @ Report Date +162.8%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $215M Shares 3,141,887 Share Price $68.51 * Est. Cost/Share $31.98 Unrealized @ Report Date +107.1%
T AT&T INC 0.5%
Value $209M Shares 7,681,972 Share Price $27.20 * Est. Cost/Share $13.46 Unrealized @ Report Date +19.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $208M Shares 1,847,403 Share Price $112.37 Est. Cost/Share $52.09 Unrealized @ Report Date โ€”
DHR DANAHER CORPORATION 0.5%
Value $200M Shares 653,041 Share Price $306.34 * Est. Cost/Share $80.94 Unrealized @ Report Date +229.6%
LOW LOWES COS INC 0.5%
Value $194M Shares 949,273 Share Price $204.10 * Est. Cost/Share $57.84 Unrealized @ Report Date +217.4%
LLY LILLY ELI & CO 0.4%
Value $184M Shares 792,284 Share Price $232.48 Est. Cost/Share $80.87 Unrealized @ Report Date +192.6%
TGT TARGET CORP 0.4%
Value $182M Shares 788,982 Share Price $230.26 * Est. Cost/Share $68.67 Unrealized @ Report Date +220.2%
EXC EXELON CORP 0.4%
Value $170M Shares 3,491,946 Share Price $48.65 * Est. Cost/Share $17.33 Unrealized @ Report Date +69.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $168M Shares 627,418 Share Price $267.13 * Est. Cost/Share $125.56 Unrealized @ Report Date +98.1%
AMAT APPLIED MATLS INC 0.4%
Value $165M Shares 1,277,034 Share Price $129.58 Est. Cost/Share $65.94 Unrealized @ Report Date +98.0%
ABBV ABBVIE INC 0.4%
Value $165M Shares 1,522,592 Share Price $108.57 * Est. Cost/Share $51.87 Unrealized @ Report Date +87.4%
ABT ABBOTT LABS 0.4%
Value $164M Shares 1,381,273 Share Price $118.93 * Est. Cost/Share $70.72 Unrealized @ Report Date +60.5%
SPGI S&P GLOBAL INC 0.4%
Value $163M Shares 382,406 Share Price $427.46 * Est. Cost/Share $205.05 Unrealized @ Report Date +103.7%
PLD PROLOGIS INC. 0.4%
Value $163M Shares 1,294,259 Share Price $126.28 * Est. Cost/Share $57.37 Unrealized @ Report Date +99.0%
CVX CHEVRON CORP NEW 0.4%
Value $153M Shares 1,501,717 Share Price $102.16 * Est. Cost/Share $72.80 Unrealized @ Report Date +14.5%
MS MORGAN STANLEY 0.3%
Value $144M Shares 1,472,684 Share Price $97.97 * Est. Cost/Share $33.66 Unrealized @ Report Date +154.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $143M Shares 2,406,158 Share Price $59.56 * Est. Cost/Share $41.58 Unrealized @ Report Date +31.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $142M Shares 859,120 Share Price $165.36 Est. Cost/Share $42.75 Unrealized @ Report Date +292.6%
KO COCA COLA CO 0.3%
Value $141M Shares 2,676,160 Share Price $52.82 * Est. Cost/Share $31.65 Unrealized @ Report Date +54.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $140M Shares 190,750 Share Price $731.92 * Est. Cost/Share $367.89 Unrealized @ Report Date +106.2%
PSA PUBLIC STORAGE 0.3%
Value $136M Shares 453,930 Share Price $299.20 * Est. Cost/Share $150.33 Unrealized @ Report Date +71.2%
INTU INTUIT 0.3%
Value $134M Shares 246,502 Share Price $542.92 * Est. Cost/Share $165.62 Unrealized @ Report Date +216.7%
EA ELECTRONIC ARTS INC 0.3%
Value $129M Shares 903,454 Share Price $143.21 * Est. Cost/Share $107.72 Unrealized @ Report Date +27.2%
NOW SERVICENOW INC 0.3%
Value $129M Shares 205,295 Share Price $626.47 * Est. Cost/Share $47.57 Unrealized @ Report Date +154.5%
AVGO BROADCOM INC 0.3%
Value $121M Shares 248,512 Share Price $488.33 * Est. Cost/Share $22.87 Unrealized @ Report Date +94.5%
GILD GILEAD SCIENCES INC 0.3%
Value $120M Shares 1,712,800 Share Price $70.30 * Est. Cost/Share $52.08 Unrealized @ Report Date +14.0%
CVS CVS HEALTH CORP 0.3%
Value $118M Shares 1,383,460 Share Price $85.40 * Est. Cost/Share $56.46 Unrealized @ Report Date +28.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $117M Shares 837,391 Share Price $139.84 * Est. Cost/Share $103.65 Unrealized @ Report Date +8.2%
ENB ENBRIDGE INC 0.3%
Value $116M Shares 2,885,639 Share Price $40.10 * Est. Cost/Share $24.40 Unrealized @ Report Date +21.7%
ELV ANTHEM INC 0.3%
Value $115M Shares 305,538 Share Price $375.31 * Est. Cost/Share $254.33 Unrealized @ Report Date +40.6%
SBUX STARBUCKS CORP 0.3%
Value $114M Shares 1,029,546 Share Price $111.07 * Est. Cost/Share $47.45 Unrealized @ Report Date +122.8%
MMM 3M CO 0.3%
Value $112M Shares 632,332 Share Price $176.65 * Est. Cost/Share $107.16 Unrealized @ Report Date +28.2%
SHOP SHOPIFY INC 0.3%
Value $111M Shares 81,817 Share Price $1360.39 * Est. Cost/Share $45.94 Unrealized @ Report Date +226.2%
QCOM QUALCOMM INC 0.3%
Value $111M Shares 851,215 Share Price $129.89 Est. Cost/Share $61.69 Unrealized @ Report Date +108.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $106M Shares 606,858 Share Price $174.45 * Est. Cost/Share $73.76 Unrealized @ Report Date +111.4%
RY ROYAL BK CDA 0.2%
Value $105M Shares 1,049,308 Share Price $100.16 Est. Cost/Share $62.79 Unrealized @ Report Date +62.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $102M Shares 984,689 Share Price $103.58 Est. Cost/Share $40.98 Unrealized @ Report Date +149.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $102M Shares 554,739 Share Price $183.27 * Est. Cost/Share $77.90 Unrealized @ Report Date +108.9%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $101M Shares 911,686 Share Price $110.81 Est. Cost/Share $79.00 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.2%
Value $99.69M Shares 262,044 Share Price $380.42 * Est. Cost/Share $188.09 Unrealized @ Report Date +86.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $98.83M Shares 351,027 Share Price $281.56 Est. Cost/Share $210.69 Unrealized @ Report Date +33.6%
MRNA MODERNA INC 0.2%
Value $98.5M Shares 254,129 Share Price $387.61 * Est. Cost/Share $149.70 Unrealized @ Report Date +146.4%
OSK OSHKOSH CORP 0.2%
Value $97.49M Shares 946,214 Share Price $103.03 * Est. Cost/Share $42.99 Unrealized @ Report Date +147.5%
DXC DXC TECHNOLOGY CO 0.2%
Value $97.2M Shares 2,871,864 Share Price $33.85 * Est. Cost/Share $40.18 Unrealized @ Report Date -5.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $95.83M Shares 157,433 Share Price $608.73 Est. Cost/Share $504.43 Unrealized @ Report Date +22.4%
NEE NEXTERA ENERGY INC 0.2%
Value $95.04M Shares 1,202,314 Share Price $79.05 * Est. Cost/Share $53.49 Unrealized @ Report Date +34.3%
FHI FEDERATED HERMES INC 0.2%
Value $94.04M Shares 2,875,206 Share Price $32.71 * Est. Cost/Share $18.39 Unrealized @ Report Date +48.7%
SEIC SEI INVTS CO 0.2%
Value $93.8M Shares 1,571,435 Share Price $59.69 * Est. Cost/Share $51.05 Unrealized @ Report Date +12.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $93.63M Shares 1,230,537 Share Price $76.09 * Est. Cost/Share $57.04 Unrealized @ Report Date +25.7%
ALL ALLSTATE CORP 0.2%
Value $92.34M Shares 720,700 Share Price $128.13 * Est. Cost/Share $88.21 Unrealized @ Report Date +34.5%
STE STERIS PLC 0.2%
Value $91.66M Shares 445,623 Share Price $205.69 Est. Cost/Share $146.33 Unrealized @ Report Date +40.6%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $90.93M Shares 1,167,100 Share Price $77.91 Est. Cost/Share $57.97 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.2%
Value $90.87M Shares 1,104,110 Share Price $82.30 * Est. Cost/Share $58.00 Unrealized @ Report Date +25.6%
KR KROGER CO 0.2%
Value $89.11M Shares 2,190,260 Share Price $40.68 * Est. Cost/Share $23.39 Unrealized @ Report Date +63.5%
C CITIGROUP INC 0.2%
Value $89.08M Shares 1,260,957 Share Price $70.65 * Est. Cost/Share $39.48 Unrealized @ Report Date +51.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $88M Shares 87,968 Share Price $1000.42 * Est. Cost/Share $136.31 Unrealized @ Report Date +146.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $87.23M Shares 1,490,093 Share Price $58.54 * Est. Cost/Share $31.88 Unrealized @ Report Date +73.8%
ZTS ZOETIS INC 0.2%
Value $86.97M Shares 445,055 Share Price $195.40 Est. Cost/Share $66.76 Unrealized @ Report Date +190.2%
TD TORONTO DOMINION BK ONT 0.2%
Value $85.83M Shares 1,289,315 Share Price $66.57 Est. Cost/Share $45.26 Unrealized @ Report Date +47.3%
WFC WELLS FARGO CO NEW 0.2%
Value $85.15M Shares 1,821,942 Share Price $46.74 * Est. Cost/Share $33.13 Unrealized @ Report Date +25.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $82.47M Shares 541,144 Share Price $152.40 * Est. Cost/Share $67.20 Unrealized @ Report Date +110.8%
MKL MARKEL CORP 0.2%
Value $80.53M Shares 66,900 Share Price $1203.81 * Est. Cost/Share $691.00 Unrealized @ Report Date +78.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $79.34M Shares 696,289 Share Price $113.95 Est. Cost/Share $67.02 Unrealized @ Report Date +70.3%
PGR PROGRESSIVE CORP 0.2%
Value $78.67M Shares 864,980 Share Price $90.95 * Est. Cost/Share $43.90 Unrealized @ Report Date +94.4%
โ€” BLACKROCK INC 0.2%
Value $78.57M Shares 93,090 Share Price $843.98 Est. Cost/Share $350.92 Unrealized @ Report Date โ€”
โ€” LAM RESEARCH CORP 0.2%
Value $78.23M Shares 136,577 Share Price $572.81 Est. Cost/Share $157.40 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.2%
Value $77.79M Shares 1,088,405 Share Price $71.47 * Est. Cost/Share $38.42 Unrealized @ Report Date +90.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $77.53M Shares 1,058,043 Share Price $73.28 * Est. Cost/Share $30.30 Unrealized @ Report Date +122.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $76.29M Shares 387,448 Share Price $196.90 * Est. Cost/Share $68.57 Unrealized @ Report Date +134.5%
TRP TC ENERGY CORP 0.2%
Value $75.78M Shares 1,567,235 Share Price $48.35 * Est. Cost/Share $35.65 Unrealized @ Report Date +8.3%
TJX TJX COS INC NEW 0.2%
Value $75.41M Shares 1,135,697 Share Price $66.40 Est. Cost/Share $40.92 Unrealized @ Report Date +59.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $74.95M Shares 1,436,420 Share Price $52.18 * Est. Cost/Share $34.11 Unrealized @ Report Date +34.5%
OI O-I GLASS INC 0.2%
Value $74.33M Shares 5,178,525 Share Price $14.35 * Est. Cost/Share $10.00 Unrealized @ Report Date +49.7%
USB US BANCORP DEL 0.2%
Value $74.2M Shares 1,240,246 Share Price $59.82 * Est. Cost/Share $31.23 Unrealized @ Report Date +49.4%
NEM NEWMONT CORP 0.2%
Value $73.09M Shares 1,337,254 Share Price $54.65 * Est. Cost/Share $27.73 Unrealized @ Report Date +85.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $72.37M Shares 338,924 Share Price $213.53 Est. Cost/Share $120.67 Unrealized @ Report Date +74.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $71.95M Shares 471,853 Share Price $152.49 Est. Cost/Share $72.79 Unrealized @ Report Date +109.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $71.17M Shares 973,746 Share Price $73.09 * Est. Cost/Share $56.80 Unrealized @ Report Date +12.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $71.14M Shares 389,587 Share Price $182.61 * Est. Cost/Share $168.36 Unrealized @ Report Date +16.0%
CME CME GROUP INC 0.2%
Value $70.11M Shares 360,233 Share Price $194.62 * Est. Cost/Share $99.03 Unrealized @ Report Date +70.9%
ECL ECOLAB INC 0.2%
Value $69.19M Shares 329,486 Share Price $210.01 Est. Cost/Share $138.19 Unrealized @ Report Date +50.9%
BIIB BIOGEN INC 0.2%
Value $68.85M Shares 241,774 Share Price $284.79 * Est. Cost/Share $284.29 Unrealized @ Report Date +15.3%
CMI CUMMINS INC 0.2%
Value $68.07M Shares 300,909 Share Price $226.21 * Est. Cost/Share $121.11 Unrealized @ Report Date +73.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $67.95M Shares 326,665 Share Price $208.03 * Est. Cost/Share $107.13 Unrealized @ Report Date +89.4%
EBAY EBAY INC. 0.2%
Value $67.91M Shares 968,181 Share Price $70.15 * Est. Cost/Share $33.75 Unrealized @ Report Date +96.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $67.47M Shares 340,638 Share Price $198.06 * Est. Cost/Share $98.04 Unrealized @ Report Date +77.4%
ETN EATON CORP PLC 0.2%
Value $67.25M Shares 447,262 Share Price $150.36 Est. Cost/Share $62.12 Unrealized @ Report Date +140.2%
CB CHUBB LIMITED 0.2%
Value $66.65M Shares 381,422 Share Price $174.74 * Est. Cost/Share $131.07 Unrealized @ Report Date +25.9%
WM WASTE MGMT INC DEL 0.2%
Value $66.06M Shares 439,406 Share Price $150.33 * Est. Cost/Share $59.45 Unrealized @ Report Date +135.0%
CI CIGNA CORP NEW 0.2%
Value $65.73M Shares 326,079 Share Price $201.59 Est. Cost/Share $186.66 Unrealized @ Report Date +7.6%
XYZ SQUARE INC 0.2%
Value $65.1M Shares 269,662 Share Price $241.42 * Est. Cost/Share $85.63 Unrealized @ Report Date +200.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $65.08M Shares 497,241 Share Price $130.88 * Est. Cost/Share $102.06 Unrealized @ Report Date +0.2%
SNPS SYNOPSYS INC 0.2%
Value $64.87M Shares 215,163 Share Price $301.49 Est. Cost/Share $132.24 Unrealized @ Report Date +129.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $64.61M Shares 527,711 Share Price $122.44 Est. Cost/Share $90.10 Unrealized @ Report Date +34.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $64.11M Shares 75,538 Share Price $848.65 * Est. Cost/Share $264.47 Unrealized @ Report Date +209.7%
AZO AUTOZONE INC 0.1%
Value $63.91M Shares 37,386 Share Price $1709.41 * Est. Cost/Share $1104.26 Unrealized @ Report Date +45.3%
CSX CSX CORP 0.1%
Value $63.79M Shares 2,131,583 Share Price $29.93 Est. Cost/Share $24.52 Unrealized @ Report Date +22.9%
JD JD.COM INC 0.1%
Value $62.79M Shares 863,237 Share Price $72.74 Est. Cost/Share $40.13 Unrealized @ Report Date โ€”
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $62.59M Shares 1,201,792 Share Price $52.08 * Est. Cost/Share $29.15 Unrealized @ Report Date +74.0%
SYK STRYKER CORPORATION 0.1%
Value $62.48M Shares 235,392 Share Price $265.43 * Est. Cost/Share $117.72 Unrealized @ Report Date +116.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $62.44M Shares 721,784 Share Price $86.51 * Est. Cost/Share $54.61 Unrealized @ Report Date +41.7%
MET METLIFE INC 0.1%
Value $62.1M Shares 999,169 Share Price $62.15 * Est. Cost/Share $32.91 Unrealized @ Report Date +60.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $61.31M Shares 419,312 Share Price $146.23 * Est. Cost/Share $80.59 Unrealized @ Report Date +66.9%
MCO MOODYS CORP 0.1%
Value $60.68M Shares 169,818 Share Price $357.34 Est. Cost/Share $147.30 Unrealized @ Report Date +146.6%
HCA HCA HEALTHCARE INC 0.1%
Value $60.54M Shares 247,820 Share Price $244.31 * Est. Cost/Share $92.75 Unrealized @ Report Date +153.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $60.3M Shares 305,845 Share Price $197.16 * Est. Cost/Share $109.53 Unrealized @ Report Date +74.9%
EL LAUDER ESTEE COS INC 0.1%
Value $60.15M Shares 199,221 Share Price $301.91 Est. Cost/Share $130.57 Unrealized @ Report Date +133.8%
HPQ HP INC 0.1%
Value $59.81M Shares 2,171,885 Share Price $27.54 * Est. Cost/Share $12.86 Unrealized @ Report Date +91.2%
BNS BANK NOVA SCOTIA B C 0.1%
Value $59.74M Shares 964,627 Share Price $61.93 * Est. Cost/Share $37.86 Unrealized @ Report Date +30.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $59.3M Shares 3,522,957 Share Price $16.83 * Est. Cost/Share $12.91 Unrealized @ Report Date +2.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $59.17M Shares 265,137 Share Price $223.16 * Est. Cost/Share $166.36 Unrealized @ Report Date +15.9%
CAT CATERPILLAR INC 0.1%
Value $58.71M Shares 303,794 Share Price $193.24 Est. Cost/Share $88.16 Unrealized @ Report Date +117.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $58.46M Shares 505,662 Share Price $115.61 * Est. Cost/Share $66.25 Unrealized @ Report Date +69.1%
TFC TRUIST FINL CORP 0.1%
Value $58.24M Shares 986,894 Share Price $59.02 * Est. Cost/Share $39.62 Unrealized @ Report Date +13.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $57.87M Shares 606,151 Share Price $95.46 * Est. Cost/Share $53.35 Unrealized @ Report Date +51.9%
CNI CANADIAN NATL RY CO 0.1%
Value $57.84M Shares 496,937 Share Price $116.39 * Est. Cost/Share $53.54 Unrealized @ Report Date +89.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $57.73M Shares 354,295 Share Price $162.95 * Est. Cost/Share $83.42 Unrealized @ Report Date +80.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $57.55M Shares 4,009,197 Share Price $14.35 * Est. Cost/Share $9.37 Unrealized @ Report Date +35.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $57.02M Shares 92,691 Share Price $615.18 * Est. Cost/Share $21.29 Unrealized @ Report Date +88.0%
BDX BECTON DICKINSON & CO 0.1%
Value $56.52M Shares 228,299 Share Price $247.56 * Est. Cost/Share $210.81 Unrealized @ Report Date +8.2%
EMR EMERSON ELEC CO 0.1%
Value $56.21M Shares 592,762 Share Price $94.82 * Est. Cost/Share $50.56 Unrealized @ Report Date +80.4%
EQIX EQUINIX INC 0.1%
Value $55.37M Shares 69,656 Share Price $794.85 * Est. Cost/Share $351.45 Unrealized @ Report Date +116.9%
SRE SEMPRA 0.1%
Value $55.35M Shares 434,558 Share Price $127.37 * Est. Cost/Share $48.00 Unrealized @ Report Date +19.3%
HUM HUMANA INC 0.1%
Value $55.18M Shares 140,832 Share Price $391.79 * Est. Cost/Share $246.83 Unrealized @ Report Date +64.8%
ILMN ILLUMINA INC 0.1%
Value $54.63M Shares 133,853 Share Price $408.13 * Est. Cost/Share $195.77 Unrealized @ Report Date +134.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $54.57M Shares 344,116 Share Price $158.57 Est. Cost/Share $60.63 Unrealized @ Report Date +159.0%
ADSK AUTODESK INC 0.1%
Value $54.06M Shares 188,341 Share Price $287.02 * Est. Cost/Share $184.37 Unrealized @ Report Date +66.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $53.99M Shares 111,901 Share Price $482.44 * Est. Cost/Share $45.29 Unrealized @ Report Date +55.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $53.82M Shares 370,093 Share Price $145.43 * Est. Cost/Share $95.33 Unrealized @ Report Date +40.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $53.36M Shares 228,122 Share Price $233.91 * Est. Cost/Share $96.54 Unrealized @ Report Date +128.0%
FISV FISERV INC 0.1%
Value $53.34M Shares 488,274 Share Price $109.25 * Est. Cost/Share $83.75 Unrealized @ Report Date +33.4%
BIDU BAIDU INC 0.1%
Value $53.3M Shares 344,427 Share Price $154.76 Est. Cost/Share $130.16 Unrealized @ Report Date โ€”
SLB SCHLUMBERGER LTD 0.1%
Value $53.08M Shares 1,781,031 Share Price $29.81 * Est. Cost/Share $36.70 Unrealized @ Report Date -29.2%
FDX FEDEX CORP 0.1%
Value $52.47M Shares 237,661 Share Price $220.79 * Est. Cost/Share $167.66 Unrealized @ Report Date +47.9%
HON HONEYWELL INTL INC 0.1%
Value $52.27M Shares 244,459 Share Price $213.80 * Est. Cost/Share $78.74 Unrealized @ Report Date +147.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $52.14M Shares 308,352 Share Price $169.10 * Est. Cost/Share $78.89 Unrealized @ Report Date +87.9%
SYY SYSCO CORP 0.1%
Value $52.1M Shares 659,326 Share Price $79.01 * Est. Cost/Share $39.76 Unrealized @ Report Date +70.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $51.87M Shares 338,898 Share Price $153.04 * Est. Cost/Share $93.10 Unrealized @ Report Date +52.3%
MCK MCKESSON CORP 0.1%
Value $51.69M Shares 257,512 Share Price $200.72 * Est. Cost/Share $133.04 Unrealized @ Report Date +46.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $50.98M Shares 211,658 Share Price $240.86 * Est. Cost/Share $93.50 Unrealized @ Report Date +149.7%
NIO NIO INC 0.1%
Value $50.71M Shares 1,412,851 Share Price $35.89 Est. Cost/Share $22.79 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.1%
Value $50.56M Shares 80,758 Share Price $626.04 * Est. Cost/Share $229.06 Unrealized @ Report Date +193.3%
UBS UBS GROUP AG 0.1%
Value $50.36M Shares 3,111,367 Share Price $16.19 Est. Cost/Share $11.86 Unrealized @ Report Date +36.6%
HSY HERSHEY CO 0.1%
Value $50.23M Shares 294,744 Share Price $170.42 * Est. Cost/Share $97.45 Unrealized @ Report Date +63.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $50.04M Shares 417,219 Share Price $119.93 Est. Cost/Share $67.98 Unrealized @ Report Date +74.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $49.61M Shares 257,762 Share Price $192.46 * Est. Cost/Share $118.76 Unrealized @ Report Date +38.2%
KLAC KLA CORP 0.1%
Value $49.43M Shares 146,748 Share Price $336.82 * Est. Cost/Share $110.73 Unrealized @ Report Date +187.8%
TWLO TWILIO INC 0.1%
Value $49.41M Shares 153,812 Share Price $321.24 * Est. Cost/Share $188.66 Unrealized @ Report Date +93.0%
BMO BANK MONTREAL QUE 0.1%
Value $48.92M Shares 487,210 Share Price $100.41 * Est. Cost/Share $56.61 Unrealized @ Report Date +48.3%
ADI ANALOG DEVICES INC 0.1%
Value $48.9M Shares 289,979 Share Price $168.65 * Est. Cost/Share $115.07 Unrealized @ Report Date +35.0%
F FORD MTR CO DEL 0.1%
Value $48.31M Shares 3,390,732 Share Price $14.25 * Est. Cost/Share $7.35 Unrealized @ Report Date +40.3%
WELL WELLTOWER INC 0.1%
Value $48.2M Shares 581,012 Share Price $82.97 * Est. Cost/Share $54.17 Unrealized @ Report Date +41.8%
โ€” CERNER CORP 0.1%
Value $47.8M Shares 673,573 Share Price $70.97 Est. Cost/Share $68.94 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINL INC 0.1%
Value $47.43M Shares 447,779 Share Price $105.91 * Est. Cost/Share $53.66 Unrealized @ Report Date +55.5%
GIS GENERAL MLS INC 0.1%
Value $47.28M Shares 785,002 Share Price $60.23 * Est. Cost/Share $41.37 Unrealized @ Report Date +23.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $46.89M Shares 477,339 Share Price $98.24 * Est. Cost/Share $53.50 Unrealized @ Report Date +63.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $45.73M Shares 342,835 Share Price $133.38 * Est. Cost/Share $93.85 Unrealized @ Report Date +23.1%
DOCU DOCUSIGN INC 0.1%
Value $45.69M Shares 176,224 Share Price $259.26 * Est. Cost/Share $147.49 Unrealized @ Report Date +95.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $45.15M Shares 67,381 Share Price $670.06 Est. Cost/Share $319.42 Unrealized @ Report Date +112.6%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $45.03M Shares 950,524 Share Price $47.37 Est. Cost/Share $55.09 Unrealized @ Report Date โ€”
SNAP SNAP INC 0.1%
Value $44.92M Shares 603,943 Share Price $74.38 * Est. Cost/Share $22.60 Unrealized @ Report Date +219.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $44.83M Shares 134,710 Share Price $332.81 * Est. Cost/Share $149.11 Unrealized @ Report Date +117.4%
CM CANADIAN IMP BK COMM 0.1%
Value $44.5M Shares 397,176 Share Price $112.03 * Est. Cost/Share $23.88 Unrealized @ Report Date +98.8%
MELI MERCADOLIBRE INC 0.1%
Value $44.16M Shares 26,146 Share Price $1688.82 * Est. Cost/Share $646.48 Unrealized @ Report Date +167.9%
BX BLACKSTONE INC 0.1%
Value $44.11M Shares 376,918 Share Price $117.03 * Est. Cost/Share $53.93 Unrealized @ Report Date +86.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $44.02M Shares 167,174 Share Price $263.34 * Est. Cost/Share $297.98 Unrealized @ Report Date +13.1%
VOO VANGUARD INDEX FDS 0.1%
Value $43.93M Shares 110,778 Share Price $396.55 Est. Cost/Share $334.47 Unrealized @ Report Date โ€”
NTES NETEASE INC 0.1%
Value $43.91M Shares 510,917 Share Price $85.94 Est. Cost/Share $121.35 Unrealized @ Report Date โ€”
BA BOEING CO 0.1%
Value $43.89M Shares 198,290 Share Price $221.33 Est. Cost/Share $350.94 Unrealized @ Report Date -36.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $43.88M Shares 1,004,488 Share Price $43.68 Est. Cost/Share $25.18 Unrealized @ Report Date +75.7%
GRMN GARMIN LTD 0.1%
Value $43.35M Shares 277,143 Share Price $156.43 * Est. Cost/Share $90.29 Unrealized @ Report Date +63.3%
MSCI MSCI INC 0.1%
Value $43.27M Shares 70,711 Share Price $611.96 * Est. Cost/Share $162.14 Unrealized @ Report Date +259.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $43.15M Shares 105,926 Share Price $407.37 Est. Cost/Share $239.31 Unrealized @ Report Date +67.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $43.13M Shares 529,110 Share Price $81.50 * Est. Cost/Share $47.75 Unrealized @ Report Date +45.4%
SNOW SNOWFLAKE INC 0.1%
Value $43.05M Shares 141,401 Share Price $304.47 * Est. Cost/Share $275.21 Unrealized @ Report Date +3.3%
โ€” TWITTER INC 0.1%
Value $42.7M Shares 702,484 Share Price $60.79 Est. Cost/Share $33.24 Unrealized @ Report Date โ€”
AFL AFLAC INC 0.1%
Value $42.62M Shares 812,140 Share Price $52.48 * Est. Cost/Share $43.80 Unrealized @ Report Date +12.9%
VYX NCR CORP NEW 0.1%
Value $42.62M Shares 1,093,156 Share Price $38.99 * Est. Cost/Share $19.72 Unrealized @ Report Date +31.9%
IQV IQVIA HLDGS INC 0.1%
Value $42.35M Shares 175,635 Share Price $241.14 * Est. Cost/Share $125.38 Unrealized @ Report Date +101.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $42.29M Shares 283,815 Share Price $149.01 Est. Cost/Share $161.19 Unrealized @ Report Date โ€”
OKTA OKTA INC 0.1%
Value $42.13M Shares 176,305 Share Price $238.98 * Est. Cost/Share $159.71 Unrealized @ Report Date +55.5%
WDAY WORKDAY INC 0.1%
Value $42.06M Shares 167,128 Share Price $251.66 Est. Cost/Share $153.08 Unrealized @ Report Date +61.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $41.96M Shares 246,682 Share Price $170.11 * Est. Cost/Share $105.34 Unrealized @ Report Date +51.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $41.94M Shares 162,562 Share Price $257.97 * Est. Cost/Share $183.00 Unrealized @ Report Date +35.0%
OKE ONEOK INC NEW 0.1%
Value $41.56M Shares 711,858 Share Price $58.38 * Est. Cost/Share $34.13 Unrealized @ Report Date +24.1%
โ€” APTIV PLC 0.1%
Value $41.43M Shares 276,342 Share Price $149.92 Est. Cost/Share $64.33 Unrealized @ Report Date โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $41.34M Shares 553,297 Share Price $74.71 * Est. Cost/Share $59.08 Unrealized @ Report Date +16.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $41.22M Shares 166,621 Share Price $247.37 * Est. Cost/Share $150.00 Unrealized @ Report Date +72.0%
โ€” TE CONNECTIVITY LTD 0.1%
Value $41.15M Shares 297,930 Share Price $138.12 Est. Cost/Share $81.25 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.1%
Value $41.11M Shares 629,283 Share Price $65.33 * Est. Cost/Share $41.32 Unrealized @ Report Date +30.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $40.99M Shares 91,249 Share Price $449.24 * Est. Cost/Share $238.23 Unrealized @ Report Date +95.8%
COP CONOCOPHILLIPS 0.1%
Value $40.82M Shares 598,175 Share Price $68.25 * Est. Cost/Share $44.43 Unrealized @ Report Date +11.0%
โ€” XILINX INC 0.1%
Value $40.09M Shares 263,993 Share Price $151.88 Est. Cost/Share $97.42 Unrealized @ Report Date โ€”
BAX BAXTER INTL INC 0.1%
Value $39.91M Shares 493,047 Share Price $80.95 * Est. Cost/Share $68.65 Unrealized @ Report Date +4.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $39.72M Shares 330,318 Share Price $120.26 * Est. Cost/Share $72.84 Unrealized @ Report Date +54.3%
โ€” IHS MARKIT LTD 0.1%
Value $39.71M Shares 338,014 Share Price $117.47 Est. Cost/Share $63.24 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.1%
Value $39.49M Shares 134,381 Share Price $293.84 * Est. Cost/Share $18.45 Unrealized @ Report Date +213.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $39.44M Shares 713,671 Share Price $55.26 * Est. Cost/Share $40.32 Unrealized @ Report Date +15.6%
PPG PPG INDS INC 0.1%
Value $39.39M Shares 273,533 Share Price $143.99 Est. Cost/Share $110.56 Unrealized @ Report Date +32.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $39.29M Shares 91,951 Share Price $427.30 * Est. Cost/Share $193.72 Unrealized @ Report Date +115.3%
GPN GLOBAL PMTS INC 0.1%
Value $39.26M Shares 247,451 Share Price $158.67 * Est. Cost/Share $124.99 Unrealized @ Report Date +33.4%
PDD PINDUODUO INC 0.1%
Value $39.13M Shares 428,824 Share Price $91.25 Est. Cost/Share $91.19 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $38.58M Shares 431,335 Share Price $89.44 * Est. Cost/Share $31.78 Unrealized @ Report Date +48.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $38.49M Shares 243,528 Share Price $158.07 * Est. Cost/Share $109.42 Unrealized @ Report Date +36.0%
BBY BEST BUY INC 0.1%
Value $38.42M Shares 361,017 Share Price $106.43 * Est. Cost/Share $61.49 Unrealized @ Report Date +49.6%
CBRE CBRE GROUP INC 0.1%
Value $38.28M Shares 390,665 Share Price $97.98 * Est. Cost/Share $51.68 Unrealized @ Report Date +79.8%
DXCM DEXCOM INC 0.1%
Value $38.24M Shares 69,498 Share Price $550.27 * Est. Cost/Share $49.39 Unrealized @ Report Date +155.3%
GWW GRAINGER W W INC 0.1%
Value $37.97M Shares 95,951 Share Price $395.76 * Est. Cost/Share $271.87 Unrealized @ Report Date +52.6%
SO SOUTHERN CO 0.1%
Value $37.77M Shares 605,283 Share Price $62.39 * Est. Cost/Share $32.08 Unrealized @ Report Date +70.5%
โ€” HOLLYFRONTIER CORP 0.1%
Value $37.73M Shares 1,131,806 Share Price $33.34 Est. Cost/Share $31.93 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.1%
Value $37.39M Shares 104,007 Share Price $359.51 * Est. Cost/Share $198.13 Unrealized @ Report Date +97.7%
VTR VENTAS INC 0.1%
Value $37.37M Shares 672,298 Share Price $55.59 * Est. Cost/Share $42.19 Unrealized @ Report Date +16.3%
FAST FASTENAL CO 0.1%
Value $37.35M Shares 719,110 Share Price $51.94 * Est. Cost/Share $13.47 Unrealized @ Report Date +81.3%
FNV FRANCO NEV CORP 0.1%
Value $37.26M Shares 285,725 Share Price $130.39 * Est. Cost/Share $73.57 Unrealized @ Report Date +91.3%
D DOMINION ENERGY INC 0.1%
Value $37.22M Shares 506,324 Share Price $73.50 * Est. Cost/Share $48.17 Unrealized @ Report Date +29.6%
โ€” DISCOVER FINL SVCS 0.1%
Value $36.99M Shares 299,242 Share Price $123.63 Est. Cost/Share $64.41 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.1%
Value $36.96M Shares 296,797 Share Price $124.53 Est. Cost/Share $73.54 Unrealized @ Report Date +66.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $36.46M Shares 320,613 Share Price $113.73 * Est. Cost/Share $113.13 Unrealized @ Report Date +7.7%
NTRS NORTHERN TR CORP 0.1%
Value $36.31M Shares 334,723 Share Price $108.48 * Est. Cost/Share $73.00 Unrealized @ Report Date +35.5%
ROST ROSS STORES INC 0.1%
Value $36.27M Shares 330,984 Share Price $109.59 * Est. Cost/Share $63.59 Unrealized @ Report Date +79.2%
PAYX PAYCHEX INC 0.1%
Value $36.27M Shares 320,348 Share Price $113.21 * Est. Cost/Share $43.77 Unrealized @ Report Date +126.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $36.16M Shares 242,509 Share Price $149.12 * Est. Cost/Share $81.24 Unrealized @ Report Date +65.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $36.02M Shares 121,682 Share Price $296.01 * Est. Cost/Share $130.08 Unrealized @ Report Date +118.9%
CLX CLOROX CO DEL 0.1%
Value $36.02M Shares 216,072 Share Price $166.70 * Est. Cost/Share $116.64 Unrealized @ Report Date +28.1%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $35.81M Shares 126,349 Share Price $283.46 Est. Cost/Share $197.71 Unrealized @ Report Date โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $35.66M Shares 25,730 Share Price $1385.85 * Est. Cost/Share $617.16 Unrealized @ Report Date +143.9%
WMB WILLIAMS COS INC 0.1%
Value $35.28M Shares 1,351,313 Share Price $26.11 * Est. Cost/Share $17.31 Unrealized @ Report Date +17.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $35.15M Shares 714,387 Share Price $49.21 * Est. Cost/Share $28.40 Unrealized @ Report Date +54.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $34.78M Shares 492,154 Share Price $70.66 * Est. Cost/Share $43.85 Unrealized @ Report Date +37.8%
DOW DOW INC 0.1%
Value $34.72M Shares 599,114 Share Price $57.95 * Est. Cost/Share $36.42 Unrealized @ Report Date +31.3%
โ€” VIACOMCBS INC 0.1%
Value $34.47M Shares 866,472 Share Price $39.79 Est. Cost/Share $40.34 Unrealized @ Report Date โ€”
โ€” BROOKFIELD ASSET MGMT INC 0.1%
Value $34.44M Shares 639,658 Share Price $53.84 Est. Cost/Share $38.11 Unrealized @ Report Date โ€”
YUM YUM BRANDS INC 0.1%
Value $34.06M Shares 276,592 Share Price $123.16 * Est. Cost/Share $67.72 Unrealized @ Report Date +72.5%
โ€” SANDSTORM GOLD LTD 0.1%
Value $34.04M Shares 5,880,568 Share Price $5.79 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $33.84M Shares 1,003,763 Share Price $33.71 * Est. Cost/Share $25.39 Unrealized @ Report Date +9.8%
HUBS HUBSPOT INC 0.1%
Value $33.69M Shares 49,480 Share Price $680.96 * Est. Cost/Share $319.20 Unrealized @ Report Date +101.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $33.69M Shares 117,058 Share Price $287.79 * Est. Cost/Share $53.10 Unrealized @ Report Date +155.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $33.41M Shares 163,770 Share Price $203.98 * Est. Cost/Share $20.61 Unrealized @ Report Date +74.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $33.16M Shares 66,395 Share Price $499.41 * Est. Cost/Share $260.96 Unrealized @ Report Date +67.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $33.14M Shares 156,187 Share Price $212.18 * Est. Cost/Share $126.60 Unrealized @ Report Date +60.2%
MO ALTRIA GROUP INC 0.1%
Value $33.09M Shares 721,566 Share Price $45.85 * Est. Cost/Share $25.32 Unrealized @ Report Date +34.3%
ESS ESSEX PPTY TR INC 0.1%
Value $32.63M Shares 101,354 Share Price $321.92 * Est. Cost/Share $206.72 Unrealized @ Report Date +33.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $32.08M Shares 848,911 Share Price $37.79 * Est. Cost/Share $26.40 Unrealized @ Report Date +57.3%
โ€” CANADIAN PAC RY LTD 0.1%
Value $31.95M Shares 487,760 Share Price $65.49 Est. Cost/Share $95.60 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $31.74M Shares 17,346 Share Price $1829.64 * Est. Cost/Share $13.89 Unrealized @ Report Date +161.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $31.33M Shares 1,258,365 Share Price $24.90 * Est. Cost/Share $19.68 Unrealized @ Report Date +1.6%
RMD RESMED INC 0.1%
Value $31.21M Shares 117,597 Share Price $265.39 Est. Cost/Share $84.53 Unrealized @ Report Date +211.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $30.91M Shares 199,380 Share Price $155.04 * Est. Cost/Share $115.11 Unrealized @ Report Date +40.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $30.68M Shares 448,160 Share Price $68.46 * Est. Cost/Share $27.07 Unrealized @ Report Date +4.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $30.66M Shares 281,006 Share Price $109.12 * Est. Cost/Share $83.61 Unrealized @ Report Date +8.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $30.51M Shares 956,122 Share Price $31.91 * Est. Cost/Share $20.11 Unrealized @ Report Date +25.8%
EIX EDISON INTL 0.1%
Value $30.31M Shares 542,973 Share Price $55.83 * Est. Cost/Share $44.39 Unrealized @ Report Date +6.0%
VEEV VEEVA SYS INC 0.1%
Value $30.1M Shares 103,771 Share Price $290.05 * Est. Cost/Share $138.07 Unrealized @ Report Date +129.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $29.75M Shares 220,979 Share Price $134.61 * Est. Cost/Share $107.07 Unrealized @ Report Date +21.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $29.69M Shares 223,239 Share Price $132.98 * Est. Cost/Share $76.67 Unrealized @ Report Date +62.8%
CNC CENTENE CORP DEL 0.1%
Value $29.24M Shares 466,194 Share Price $62.71 * Est. Cost/Share $55.09 Unrealized @ Report Date +21.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $29.12M Shares 154,870 Share Price $188.05 * Est. Cost/Share $85.89 Unrealized @ Report Date +87.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $29.01M Shares 123,901 Share Price $234.12 * Est. Cost/Share $180.43 Unrealized @ Report Date +16.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $28.92M Shares 193,286 Share Price $149.61 * Est. Cost/Share $56.32 Unrealized @ Report Date +142.9%
CAH CARDINAL HEALTH INC 0.1%
Value $28.79M Shares 578,137 Share Price $49.79 Est. Cost/Share $44.32 Unrealized @ Report Date +10.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $28.64M Shares 345,807 Share Price $82.83 Est. Cost/Share $50.64 Unrealized @ Report Date +62.3%
โ€” THOMSON REUTERS CORP. 0.1%
Value $28.64M Shares 257,940 Share Price $111.04 Est. Cost/Share $62.36 Unrealized @ Report Date โ€”
EOG EOG RES INC 0.1%
Value $28.43M Shares 351,772 Share Price $80.81 * Est. Cost/Share $64.86 Unrealized @ Report Date -9.3%
RSG REPUBLIC SVCS INC 0.1%
Value $28.43M Shares 235,098 Share Price $120.91 * Est. Cost/Share $56.14 Unrealized @ Report Date +101.3%
QRVO QORVO INC 0.1%
Value $28.3M Shares 168,148 Share Price $168.28 * Est. Cost/Share $85.37 Unrealized @ Report Date +117.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $28.15M Shares 624,082 Share Price $45.11 * Est. Cost/Share $38.19 Unrealized @ Report Date +14.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $28.1M Shares 139,375 Share Price $201.61 * Est. Cost/Share $94.70 Unrealized @ Report Date +98.9%
CTAS CINTAS CORP 0.1%
Value $28.05M Shares 73,222 Share Price $383.05 * Est. Cost/Share $35.62 Unrealized @ Report Date +163.8%
MFC MANULIFE FINL CORP 0.1%
Value $28.01M Shares 1,446,941 Share Price $19.36 Est. Cost/Share $16.41 Unrealized @ Report Date +18.5%
ETSY ETSY INC 0.1%
Value $27.9M Shares 133,287 Share Price $209.32 * Est. Cost/Share $143.67 Unrealized @ Report Date +41.1%
HRL HORMEL FOODS CORP 0.1%
Value $27.77M Shares 673,037 Share Price $41.25 * Est. Cost/Share $35.43 Unrealized @ Report Date +11.5%
URI UNITED RENTALS INC 0.1%
Value $27.68M Shares 78,373 Share Price $353.16 * Est. Cost/Share $130.63 Unrealized @ Report Date +148.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $27.64M Shares 646,944 Share Price $42.72 * Est. Cost/Share $16.44 Unrealized @ Report Date +96.3%
TER TERADYNE INC 0.1%
Value $27.49M Shares 250,101 Share Price $109.92 * Est. Cost/Share $68.13 Unrealized @ Report Date +75.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $27.47M Shares 290,739 Share Price $94.47 * Est. Cost/Share $56.15 Unrealized @ Report Date +27.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $27.4M Shares 765,246 Share Price $35.80 * Est. Cost/Share $20.35 Unrealized @ Report Date +42.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $27.36M Shares 177,000 Share Price $154.55 * Est. Cost/Share $30.25 Unrealized @ Report Date +125.7%
TRMB TRIMBLE INC 0.1%
Value $27.35M Shares 330,073 Share Price $82.86 * Est. Cost/Share $51.43 Unrealized @ Report Date +70.8%
UGI UGI CORP NEW 0.1%
Value $27.34M Shares 636,861 Share Price $42.93 * Est. Cost/Share $40.17 Unrealized @ Report Date +13.7%
DHI D R HORTON INC 0.1%
Value $27.09M Shares 320,339 Share Price $84.57 * Est. Cost/Share $42.08 Unrealized @ Report Date +109.5%
ALB ALBEMARLE CORP 0.1%
Value $27.08M Shares 122,773 Share Price $220.55 * Est. Cost/Share $112.45 Unrealized @ Report Date +79.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $26.91M Shares 821,527 Share Price $32.76 Est. Cost/Share $17.85 Unrealized @ Report Date +85.3%
NET CLOUDFLARE INC 0.1%
Value $26.88M Shares 236,928 Share Price $113.46 * Est. Cost/Share $55.51 Unrealized @ Report Date +115.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $26.84M Shares 476,877 Share Price $56.29 * Est. Cost/Share $31.65 Unrealized @ Report Date +45.0%
BALL BALL CORP 0.1%
Value $26.81M Shares 295,916 Share Price $90.60 * Est. Cost/Share $65.46 Unrealized @ Report Date +27.9%
โ€” SPLUNK INC 0.1%
Value $26.8M Shares 183,973 Share Price $145.66 Est. Cost/Share $147.94 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.1%
Value $26.75M Shares 101,383 Share Price $263.86 * Est. Cost/Share $125.44 Unrealized @ Report Date +100.2%
DDOG DATADOG INC 0.1%
Value $26.44M Shares 185,686 Share Price $142.39 * Est. Cost/Share $82.32 Unrealized @ Report Date +53.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $26.42M Shares 451,494 Share Price $58.51 * Est. Cost/Share $38.87 Unrealized @ Report Date +58.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $26.32M Shares 149,090 Share Price $176.51 * Est. Cost/Share $96.20 Unrealized @ Report Date +73.3%
โ€” KIRKLAND LAKE GOLD LTD 0.1%
Value $26.26M Shares 627,576 Share Price $41.85 Est. Cost/Share $41.82 Unrealized @ Report Date โ€”
MPC MARATHON PETE CORP 0.1%
Value $26.23M Shares 421,673 Share Price $62.21 * Est. Cost/Share $40.19 Unrealized @ Report Date +28.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $26.16M Shares 426,824 Share Price $61.30 * Est. Cost/Share $32.78 Unrealized @ Report Date +64.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $25.87M Shares 74,485 Share Price $347.35 * Est. Cost/Share $158.47 Unrealized @ Report Date +102.4%
ALLY ALLY FINL INC 0.1%
Value $25.75M Shares 501,129 Share Price $51.39 * Est. Cost/Share $30.30 Unrealized @ Report Date +46.2%
GNRC GENERAC HLDGS INC 0.1%
Value $25.75M Shares 62,587 Share Price $411.48 * Est. Cost/Share $254.75 Unrealized @ Report Date +68.1%
โ€” ANSYS INC 0.1%
Value $25.73M Shares 75,135 Share Price $342.50 Est. Cost/Share $154.97 Unrealized @ Report Date โ€”
CPRT COPART INC 0.1%
Value $25.68M Shares 183,969 Share Price $139.62 * Est. Cost/Share $16.72 Unrealized @ Report Date +113.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $25.67M Shares 424,788 Share Price $60.43 * Est. Cost/Share $35.64 Unrealized @ Report Date +48.6%
DOV DOVER CORP 0.1%
Value $25.64M Shares 163,700 Share Price $156.60 Est. Cost/Share $70.54 Unrealized @ Report Date +122.0%
AMP AMERIPRISE FINL INC 0.1%
Value $25.57M Shares 96,172 Share Price $265.90 * Est. Cost/Share $106.18 Unrealized @ Report Date +130.9%
INVH INVITATION HOMES INC 0.1%
Value $25.5M Shares 660,565 Share Price $38.60 * Est. Cost/Share $22.54 Unrealized @ Report Date +54.4%
XEL XCEL ENERGY INC 0.1%
Value $25.43M Shares 404,176 Share Price $62.91 * Est. Cost/Share $30.94 Unrealized @ Report Date +89.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $25.38M Shares 153,016 Share Price $165.89 * Est. Cost/Share $72.20 Unrealized @ Report Date +124.2%
โ€” DUKE REALTY CORP 0.1%
Value $25.16M Shares 521,840 Share Price $48.21 Est. Cost/Share $28.89 Unrealized @ Report Date โ€”
โ€” KELLOGG CO 0.1%
Value $24.93M Shares 387,453 Share Price $64.36 * Est. Cost/Share $45.14 Unrealized @ Report Date +13.8%
IT GARTNER INC 0.1%
Value $24.8M Shares 81,053 Share Price $305.98 * Est. Cost/Share $149.16 Unrealized @ Report Date +94.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $24.73M Shares 127,415 Share Price $194.12 Est. Cost/Share $76.85 Unrealized @ Report Date +153.3%
KKR KKR & CO INC 0.1%
Value $24.51M Shares 400,028 Share Price $61.28 Est. Cost/Share $35.78 Unrealized @ Report Date +69.1%
EPAM EPAM SYS INC 0.1%
Value $24.44M Shares 42,565 Share Price $574.16 * Est. Cost/Share $253.75 Unrealized @ Report Date +131.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $24.31M Shares 164,942 Share Price $147.39 * Est. Cost/Share $103.32 Unrealized @ Report Date +37.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $24.26M Shares 144,600 Share Price $167.77 * Est. Cost/Share $95.11 Unrealized @ Report Date +66.1%
NTR NUTRIEN LTD 0.1%
Value $24.22M Shares 371,569 Share Price $65.18 * Est. Cost/Share $39.89 Unrealized @ Report Date +34.0%
APH AMPHENOL CORP NEW 0.1%
Value $24.2M Shares 328,226 Share Price $73.74 * Est. Cost/Share $26.89 Unrealized @ Report Date +31.0%
VFC V F CORP 0.1%
Value $24.18M Shares 358,406 Share Price $67.45 * Est. Cost/Share $63.15 Unrealized @ Report Date +21.5%
BCE BCE INC 0.1%
Value $24.16M Shares 479,501 Share Price $50.38 * Est. Cost/Share $25.31 Unrealized @ Report Date +46.7%
LEN LENNAR CORP 0.1%
Value $24.05M Shares 254,977 Share Price $94.31 Est. Cost/Share $53.26 Unrealized @ Report Date +74.3%
CSGP COSTAR GROUP INC 0.1%
Value $23.99M Shares 277,115 Share Price $86.58 Est. Cost/Share $81.71 Unrealized @ Report Date +5.8%
ONC BEIGENE LTD 0.1%
Value $23.95M Shares 65,500 Share Price $365.62 Est. Cost/Share $248.92 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.1%
Value $23.92M Shares 301,011 Share Price $79.46 * Est. Cost/Share $29.73 Unrealized @ Report Date +56.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $23.74M Shares 290,467 Share Price $81.72 * Est. Cost/Share $68.71 Unrealized @ Report Date +8.2%
NDAQ NASDAQ INC 0.1%
Value $23.72M Shares 122,106 Share Price $194.25 * Est. Cost/Share $27.80 Unrealized @ Report Date +113.0%
SJM SMUCKER J M CO 0.1%
Value $23.64M Shares 195,583 Share Price $120.86 * Est. Cost/Share $91.10 Unrealized @ Report Date +20.5%
โ€” SVB FINANCIAL GROUP 0.1%
Value $23.61M Shares 36,280 Share Price $650.74 Est. Cost/Share $239.27 Unrealized @ Report Date โ€”
โ€” BARRICK GOLD CORP 0.1%
Value $23.59M Shares 1,298,341 Share Price $18.17 Est. Cost/Share $17.57 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.1%
Value $23.55M Shares 74,651 Share Price $315.51 * Est. Cost/Share $258.46 Unrealized @ Report Date +45.8%
IBB ISHARES TR 0.1%
Value $23.43M Shares 143,949 Share Price $162.76 Est. Cost/Share $149.96 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.1%
Value $23.04M Shares 90,301 Share Price $255.14 Est. Cost/Share $151.34 Unrealized @ Report Date +66.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $22.81M Shares 216,682 Share Price $105.28 * Est. Cost/Share $74.80 Unrealized @ Report Date +52.8%
CTVA CORTEVA INC 0.1%
Value $22.44M Shares 529,868 Share Price $42.35 * Est. Cost/Share $29.08 Unrealized @ Report Date +41.8%
PATH UIPATH INC 0.1%
Value $22.38M Shares 421,792 Share Price $53.05 * Est. Cost/Share $60.53 Unrealized @ Report Date 0.0%
โ€” CITRIX SYS INC 0.1%
Value $22.1M Shares 204,409 Share Price $108.10 Est. Cost/Share $105.11 Unrealized @ Report Date โ€”
SUI SUN CMNTYS INC 0.1%
Value $21.94M Shares 117,684 Share Price $186.45 Est. Cost/Share $120.22 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.1%
Value $21.91M Shares 636,936 Share Price $34.39 * Est. Cost/Share $26.44 Unrealized @ Report Date +17.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $21.79M Shares 42,001 Share Price $518.68 * Est. Cost/Share $177.00 Unrealized @ Report Date +214.8%
PINS PINTEREST INC 0.1%
Value $21.68M Shares 422,725 Share Price $51.29 * Est. Cost/Share $56.64 Unrealized @ Report Date +8.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $21.67M Shares 260,794 Share Price $83.10 * Est. Cost/Share $50.78 Unrealized @ Report Date +58.5%
RNG RINGCENTRAL INC 0.0%
Value $21.43M Shares 97,808 Share Price $219.09 * Est. Cost/Share $249.35 Unrealized @ Report Date +1.7%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $21.39M Shares 81,293 Share Price $263.13 Est. Cost/Share $197.66 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC 0.0%
Value $21.39M Shares 269,027 Share Price $79.50 * Est. Cost/Share $48.85 Unrealized @ Report Date +34.7%
โ€” COOPER COS INC 0.0%
Value $21.28M Shares 51,155 Share Price $416.07 Est. Cost/Share $234.23 Unrealized @ Report Date โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value $21.13M Shares 95,752 Share Price $220.66 Est. Cost/Share $264.42 Unrealized @ Report Date โ€”
UDR UDR INC 0.0%
Value $21.13M Shares 395,804 Share Price $53.37 * Est. Cost/Share $28.45 Unrealized @ Report Date +59.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $21.09M Shares 983,215 Share Price $21.45 * Est. Cost/Share $9.76 Unrealized @ Report Date +69.6%
BIO BIO RAD LABS INC 0.0%
Value $20.95M Shares 27,923 Share Price $750.28 Est. Cost/Share $416.12 Unrealized @ Report Date +80.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $20.84M Shares 402,452 Share Price $51.79 Est. Cost/Share $33.19 Unrealized @ Report Date +54.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $20.82M Shares 123,629 Share Price $168.37 * Est. Cost/Share $127.39 Unrealized @ Report Date +28.5%
HSIC HENRY SCHEIN INC 0.0%
Value $20.81M Shares 271,478 Share Price $76.67 Est. Cost/Share $59.61 Unrealized @ Report Date +29.1%
FTS FORTIS INC 0.0%
Value $20.55M Shares 461,159 Share Price $44.56 * Est. Cost/Share $24.85 Unrealized @ Report Date +53.8%
CCL CARNIVAL CORP 0.0%
Value $20.52M Shares 815,176 Share Price $25.17 * Est. Cost/Share $35.23 Unrealized @ Report Date -34.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $20.43M Shares 1,243,313 Share Price $16.44 * Est. Cost/Share $12.15 Unrealized @ Report Date +10.4%
CPT CAMDEN PPTY TR 0.0%
Value $20.36M Shares 137,068 Share Price $148.55 * Est. Cost/Share $70.46 Unrealized @ Report Date +78.4%
AZN ASTRAZENECA PLC 0.0%
Value $20.34M Shares 336,458 Share Price $60.44 Est. Cost/Share $60.44 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC 0.0%
Value $19.74M Shares 265,663 Share Price $74.32 Est. Cost/Share $42.79 Unrealized @ Report Date +75.3%
CVNA CARVANA CO 0.0%
Value $19.73M Shares 64,912 Share Price $303.98 * Est. Cost/Share $249.72 Unrealized @ Report Date +33.2%
โ€” BUNGE LIMITED 0.0%
Value $19.68M Shares 240,429 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date โ€”
PH PARKER-HANNIFIN CORP 0.0%
Value $19.67M Shares 69,851 Share Price $281.60 Est. Cost/Share $137.48 Unrealized @ Report Date +104.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $19.59M Shares 385,941 Share Price $50.76 Est. Cost/Share $45.32 Unrealized @ Report Date โ€”
CFG CITIZENS FINL GROUP INC 0.0%
Value $19.53M Shares 412,846 Share Price $47.31 * Est. Cost/Share $26.23 Unrealized @ Report Date +38.8%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $19.45M Shares 665,680 Share Price $29.22 Est. Cost/Share $19.58 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC 0.0%
Value $19.44M Shares 274,676 Share Price $70.79 * Est. Cost/Share $63.73 Unrealized @ Report Date +21.3%
MKC MCCORMICK & CO INC 0.0%
Value $19.35M Shares 237,289 Share Price $81.56 * Est. Cost/Share $62.78 Unrealized @ Report Date +24.2%
KHC KRAFT HEINZ CO 0.0%
Value $19.16M Shares 516,743 Share Price $37.08 * Est. Cost/Share $33.40 Unrealized @ Report Date -8.6%
KMX CARMAX INC 0.0%
Value $18.96M Shares 147,206 Share Price $128.83 * Est. Cost/Share $65.63 Unrealized @ Report Date +102.8%
MDB MONGODB INC 0.0%
Value $18.91M Shares 39,865 Share Price $474.35 * Est. Cost/Share $171.34 Unrealized @ Report Date +135.1%
CGNX COGNEX CORP 0.0%
Value $18.83M Shares 233,082 Share Price $80.79 * Est. Cost/Share $53.08 Unrealized @ Report Date +57.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.81M Shares 214,744 Share Price $87.60 * Est. Cost/Share $64.46 Unrealized @ Report Date +26.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $18.75M Shares 107,948 Share Price $173.71 * Est. Cost/Share $128.39 Unrealized @ Report Date +31.4%
NTAP NETAPP INC 0.0%
Value $18.63M Shares 206,113 Share Price $90.39 * Est. Cost/Share $44.34 Unrealized @ Report Date +71.3%
โ€” AVALARA INC 0.0%
Value $18.61M Shares 105,646 Share Price $176.19 Est. Cost/Share $138.42 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $18.6M Shares 158,912 Share Price $117.04 * Est. Cost/Share $71.77 Unrealized @ Report Date +74.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $18.43M Shares 397,263 Share Price $46.40 * Est. Cost/Share $44.84 Unrealized @ Report Date +8.0%
VLO VALERO ENERGY CORP 0.0%
Value $18.24M Shares 256,896 Share Price $71.00 * Est. Cost/Share $42.20 Unrealized @ Report Date +36.4%
REG REGENCY CTRS CORP 0.0%
Value $18.24M Shares 268,930 Share Price $67.82 * Est. Cost/Share $47.81 Unrealized @ Report Date +15.8%
PKG PACKAGING CORP AMER 0.0%
Value $18.18M Shares 131,436 Share Price $138.30 * Est. Cost/Share $87.35 Unrealized @ Report Date +42.8%
FFIV F5 NETWORKS INC 0.0%
Value $18.18M Shares 90,806 Share Price $200.16 Est. Cost/Share $152.67 Unrealized @ Report Date +31.0%
GPC GENUINE PARTS CO 0.0%
Value $18.06M Shares 148,028 Share Price $122.00 * Est. Cost/Share $80.03 Unrealized @ Report Date +38.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17.97M Shares 200,711 Share Price $89.52 * Est. Cost/Share $80.69 Unrealized @ Report Date -1.5%
BLNK BLINK CHARGING CO 0.0%
Value $17.92M Shares 621,762 Share Price $28.83 * Est. Cost/Share $36.22 Unrealized @ Report Date -10.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $17.91M Shares 108,520 Share Price $165.04 * Est. Cost/Share $117.71 Unrealized @ Report Date +30.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $17.9M Shares 201,641 Share Price $88.79 * Est. Cost/Share $44.71 Unrealized @ Report Date +80.8%
PSX PHILLIPS 66 0.0%
Value $17.85M Shares 253,164 Share Price $70.50 * Est. Cost/Share $70.32 Unrealized @ Report Date -12.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.68M Shares 62,576 Share Price $282.54 * Est. Cost/Share $148.55 Unrealized @ Report Date +61.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $17.56M Shares 167,747 Share Price $104.69 * Est. Cost/Share $28.06 Unrealized @ Report Date +62.9%
CIEN CIENA CORP 0.0%
Value $17.38M Shares 335,927 Share Price $51.73 * Est. Cost/Share $43.80 Unrealized @ Report Date +26.8%
โ€” ARISTA NETWORKS INC 0.0%
Value $17.17M Shares 49,631 Share Price $345.99 Est. Cost/Share $263.88 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC 0.0%
Value $17.12M Shares 234,669 Share Price $72.94 * Est. Cost/Share $53.26 Unrealized @ Report Date +19.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $17.08M Shares 134,807 Share Price $126.71 * Est. Cost/Share $59.31 Unrealized @ Report Date +107.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $17.02M Shares 35,446 Share Price $480.03 Est. Cost/Share $288.73 Unrealized @ Report Date +65.4%
GIB CGI INC 0.0%
Value $17.01M Shares 199,415 Share Price $85.30 * Est. Cost/Share $67.34 Unrealized @ Report Date +32.8%
BF/B BROWN FORMAN CORP 0.0%
Value $16.98M Shares 251,583 Share Price $67.47 * Est. Cost/Share $43.58 Unrealized @ Report Date +48.3%
NUE NUCOR CORP 0.0%
Value $16.84M Shares 169,855 Share Price $99.14 Est. Cost/Share $42.42 Unrealized @ Report Date +134.0%
WU WESTERN UN CO 0.0%
Value $16.81M Shares 826,028 Share Price $20.35 Est. Cost/Share $21.02 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16.79M Shares 1,078,287 Share Price $15.57 * Est. Cost/Share $8.95 Unrealized @ Report Date +34.6%
VRSN VERISIGN INC 0.0%
Value $16.73M Shares 81,076 Share Price $206.34 * Est. Cost/Share $148.57 Unrealized @ Report Date +46.2%
CINF CINCINNATI FINL CORP 0.0%
Value $16.69M Shares 145,182 Share Price $114.94 * Est. Cost/Share $56.36 Unrealized @ Report Date +88.4%
โ€” VEREIT INC 0.0%
Value $16.62M Shares 364,946 Share Price $45.55 Est. Cost/Share $38.71 Unrealized @ Report Date โ€”
โ€” ZENDESK INC 0.0%
Value $16.56M Shares 141,158 Share Price $117.32 Est. Cost/Share $119.06 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.0%
Value $16.42M Shares 216,814 Share Price $75.71 * Est. Cost/Share $36.96 Unrealized @ Report Date +91.9%
TU TELUS CORPORATION 0.0%
Value $16.35M Shares 738,950 Share Price $22.12 Est. Cost/Share $18.22 Unrealized @ Report Date +23.8%
BB BLACKBERRY LTD 0.0%
Value $16.32M Shares 1,666,274 Share Price $9.79 * Est. Cost/Share $7.84 Unrealized @ Report Date +33.7%
KEY KEYCORP 0.0%
Value $16.3M Shares 749,027 Share Price $21.77 * Est. Cost/Share $10.00 Unrealized @ Report Date +62.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $16.06M Shares 81,331 Share Price $197.48 * Est. Cost/Share $115.88 Unrealized @ Report Date +54.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15.97M Shares 517,378 Share Price $30.87 Est. Cost/Share $29.16 Unrealized @ Report Date โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15.86M Shares 244,730 Share Price $64.82 * Est. Cost/Share $36.32 Unrealized @ Report Date +50.9%
CAG CONAGRA BRANDS INC 0.0%
Value $15.85M Shares 464,512 Share Price $34.12 * Est. Cost/Share $24.78 Unrealized @ Report Date +11.4%
POOL POOL CORP 0.0%
Value $15.83M Shares 36,204 Share Price $437.30 * Est. Cost/Share $195.95 Unrealized @ Report Date +129.2%
IR INGERSOLL RAND INC 0.0%
Value $15.67M Shares 308,921 Share Price $50.73 Est. Cost/Share $39.74 Unrealized @ Report Date +27.4%
WPC WP CAREY INC 0.0%
Value $15.62M Shares 212,396 Share Price $73.56 Est. Cost/Share $68.92 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.61M Shares 33,798 Share Price $461.95 * Est. Cost/Share $236.64 Unrealized @ Report Date +101.8%
TRU TRANSUNION 0.0%
Value $15.61M Shares 138,048 Share Price $113.07 Est. Cost/Share $81.79 Unrealized @ Report Date +40.5%
โ€” AMCOR PLC 0.0%
Value $15.56M Shares 1,333,610 Share Price $11.67 * Est. Cost/Share $7.90 Unrealized @ Report Date +25.8%
BILL BILL COM HLDGS INC 0.0%
Value $15.49M Shares 57,578 Share Price $269.04 * Est. Cost/Share $99.79 Unrealized @ Report Date +131.2%
DLTR DOLLAR TREE INC 0.0%
Value $15.41M Shares 160,039 Share Price $96.28 Est. Cost/Share $91.62 Unrealized @ Report Date +5.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $15.38M Shares 36,338 Share Price $423.39 * Est. Cost/Share $257.02 Unrealized @ Report Date +68.9%
WHR WHIRLPOOL CORP 0.0%
Value $15.22M Shares 74,126 Share Price $205.27 * Est. Cost/Share $162.76 Unrealized @ Report Date +34.7%
DBX DROPBOX INC 0.0%
Value $15.19M Shares 516,154 Share Price $29.43 * Est. Cost/Share $21.60 Unrealized @ Report Date +43.8%
CRNC CERENCE INC 0.0%
Value $15.19M Shares 156,767 Share Price $96.88 * Est. Cost/Share $57.41 Unrealized @ Report Date +90.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $15.15M Shares 294,082 Share Price $51.51 * Est. Cost/Share $42.80 Unrealized @ Report Date +11.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $15.14M Shares 488,861 Share Price $30.98 Est. Cost/Share $27.24 Unrealized @ Report Date โ€”
AME AMETEK INC 0.0%
Value $15.06M Shares 120,615 Share Price $124.86 * Est. Cost/Share $84.32 Unrealized @ Report Date +54.7%
FTV FORTIVE CORP 0.0%
Value $15.01M Shares 211,243 Share Price $71.06 * Est. Cost/Share $36.80 Unrealized @ Report Date +46.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14.92M Shares 67,308 Share Price $221.73 * Est. Cost/Share $180.55 Unrealized @ Report Date +15.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14.87M Shares 90,049 Share Price $165.18 Est. Cost/Share $114.98 Unrealized @ Report Date +41.5%
GLW CORNING INC 0.0%
Value $14.87M Shares 404,766 Share Price $36.73 * Est. Cost/Share $15.45 Unrealized @ Report Date +128.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.87M Shares 600,412 Share Price $24.76 * Est. Cost/Share $21.59 Unrealized @ Report Date +5.9%
VMC VULCAN MATLS CO 0.0%
Value $14.84M Shares 87,124 Share Price $170.30 Est. Cost/Share $100.50 Unrealized @ Report Date +72.0%
NICE NICE LTD 0.0%
Value $14.83M Shares 51,792 Share Price $286.30 Est. Cost/Share $208.92 Unrealized @ Report Date โ€”
TENB TENABLE HLDGS INC 0.0%
Value $14.69M Shares 315,925 Share Price $46.50 * Est. Cost/Share $37.41 Unrealized @ Report Date +17.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14.62M Shares 282,365 Share Price $51.78 * Est. Cost/Share $45.93 Unrealized @ Report Date +2.3%
MAS MASCO CORP 0.0%
Value $14.56M Shares 260,270 Share Price $55.93 * Est. Cost/Share $37.46 Unrealized @ Report Date +45.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.54M Shares 40,094 Share Price $362.70 * Est. Cost/Share $167.98 Unrealized @ Report Date +100.3%
LKQ LKQ CORP 0.0%
Value $14.5M Shares 286,214 Share Price $50.67 * Est. Cost/Share $26.54 Unrealized @ Report Date +72.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $14.49M Shares 314,481 Share Price $46.08 * Est. Cost/Share $22.75 Unrealized @ Report Date +87.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $14.47M Shares 337,447 Share Price $42.90 * Est. Cost/Share $43.62 Unrealized @ Report Date -8.9%
QLYS QUALYS INC 0.0%
Value $14.43M Shares 128,672 Share Price $112.18 * Est. Cost/Share $101.72 Unrealized @ Report Date +7.7%
PEGA PEGASYSTEMS INC 0.0%
Value $14.28M Shares 111,624 Share Price $127.92 * Est. Cost/Share $57.56 Unrealized @ Report Date +15.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.2M Shares 243,046 Share Price $58.42 * Est. Cost/Share $55.32 Unrealized @ Report Date +11.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $14.16M Shares 113,446 Share Price $124.83 * Est. Cost/Share $99.13 Unrealized @ Report Date +16.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $14.08M Shares 299,750 Share Price $46.97 * Est. Cost/Share $46.26 Unrealized @ Report Date +8.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $14.01M Shares 155,628 Share Price $90.01 * Est. Cost/Share $42.92 Unrealized @ Report Date +80.5%
XPEV XPENG INC 0.0%
Value $13.99M Shares 390,700 Share Price $35.80 Est. Cost/Share $37.78 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13.96M Shares 177,419 Share Price $78.70 Est. Cost/Share $73.91 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.0%
Value $13.9M Shares 176,820 Share Price $78.62 Est. Cost/Share $62.72 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.0%
Value $13.8M Shares 53,660 Share Price $257.12 * Est. Cost/Share $206.87 Unrealized @ Report Date +36.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $13.8M Shares 148,573 Share Price $92.86 * Est. Cost/Share $55.89 Unrealized @ Report Date +50.3%
LEA LEAR CORP 0.0%
Value $13.73M Shares 87,096 Share Price $157.61 * Est. Cost/Share $115.25 Unrealized @ Report Date +27.5%
MTB M & T BK CORP 0.0%
Value $13.59M Shares 90,402 Share Price $150.28 * Est. Cost/Share $96.00 Unrealized @ Report Date +25.3%
RVTY PERKINELMER INC 0.0%
Value $13.49M Shares 77,332 Share Price $174.39 Est. Cost/Share $90.48 Unrealized @ Report Date +92.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $13.39M Shares 35,316 Share Price $379.09 Est. Cost/Share $197.42 Unrealized @ Report Date +91.4%
SPT SPROUT SOCIAL INC 0.0%
Value $13.36M Shares 108,913 Share Price $122.70 * Est. Cost/Share $36.69 Unrealized @ Report Date +196.0%
FOXA FOX CORP 0.0%
Value $13.36M Shares 330,851 Share Price $40.39 * Est. Cost/Share $31.94 Unrealized @ Report Date +8.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $13.34M Shares 88,371 Share Price $150.95 * Est. Cost/Share $85.49 Unrealized @ Report Date +100.7%
SNA SNAP ON INC 0.0%
Value $13.29M Shares 63,181 Share Price $210.40 * Est. Cost/Share $119.16 Unrealized @ Report Date +65.9%
IGOV ISHARES TR 0.0%
Value $13.29M Shares 257,331 Share Price $51.63 Est. Cost/Share $57.12 Unrealized @ Report Date โ€”
APPN APPIAN CORP 0.0%
Value $13.27M Shares 142,330 Share Price $93.23 * Est. Cost/Share $80.01 Unrealized @ Report Date +38.5%
NDSN NORDSON CORP 0.0%
Value $13.24M Shares 55,266 Share Price $239.64 * Est. Cost/Share $135.52 Unrealized @ Report Date +61.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $13.09M Shares 136,203 Share Price $96.10 * Est. Cost/Share $103.52 Unrealized @ Report Date +2.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $13.05M Shares 597,069 Share Price $21.87 * Est. Cost/Share $14.44 Unrealized @ Report Date -6.9%
FMC FMC CORP 0.0%
Value $13.05M Shares 141,496 Share Price $92.23 * Est. Cost/Share $61.66 Unrealized @ Report Date +38.1%
ATO ATMOS ENERGY CORP 0.0%
Value $12.97M Shares 146,188 Share Price $88.76 * Est. Cost/Share $90.64 Unrealized @ Report Date -4.4%
GEN NORTONLIFELOCK INC 0.0%
Value $12.96M Shares 508,862 Share Price $25.47 * Est. Cost/Share $16.46 Unrealized @ Report Date +44.3%
FSLY FASTLY INC 0.0%
Value $12.94M Shares 317,394 Share Price $40.76 * Est. Cost/Share $59.08 Unrealized @ Report Date -21.9%
API AGORA INC 0.0%
Value $12.92M Shares 443,516 Share Price $29.14 Est. Cost/Share $36.59 Unrealized @ Report Date โ€”
WAB WABTEC 0.0%
Value $12.82M Shares 147,674 Share Price $86.80 * Est. Cost/Share $69.55 Unrealized @ Report Date +20.8%
KIM KIMCO RLTY CORP 0.0%
Value $12.81M Shares 612,722 Share Price $20.91 * Est. Cost/Share $14.01 Unrealized @ Report Date +25.5%
IRM IRON MTN INC NEW 0.0%
Value $12.8M Shares 292,672 Share Price $43.73 * Est. Cost/Share $24.62 Unrealized @ Report Date +53.1%
MASI MASIMO CORP 0.0%
Value $12.79M Shares 46,947 Share Price $272.48 Est. Cost/Share $132.75 Unrealized @ Report Date +104.3%
BURL BURLINGTON STORES INC 0.0%
Value $12.78M Shares 44,779 Share Price $285.45 * Est. Cost/Share $161.83 Unrealized @ Report Date +97.5%
BL BLACKLINE INC 0.0%
Value $12.78M Shares 107,395 Share Price $118.99 * Est. Cost/Share $89.08 Unrealized @ Report Date +29.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.78M Shares 67,216 Share Price $190.10 Est. Cost/Share $115.88 Unrealized @ Report Date +61.9%
ENS ENERSYS 0.0%
Value $12.74M Shares 169,889 Share Price $74.99 * Est. Cost/Share $81.62 Unrealized @ Report Date +4.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.55M Shares 59,684 Share Price $210.31 * Est. Cost/Share $126.12 Unrealized @ Report Date +47.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $12.54M Shares 181,212 Share Price $69.19 * Est. Cost/Share $40.58 Unrealized @ Report Date +27.4%
โ€” PROS HOLDINGS INC 0.0%
Value $12.51M Shares 349,997 Share Price $35.73 Est. Cost/Share $43.04 Unrealized @ Report Date โ€”
TDG TRANSDIGM GROUP INC 0.0%
Value $12.46M Shares 19,828 Share Price $628.56 * Est. Cost/Share $156.89 Unrealized @ Report Date +230.9%
CDW CDW CORP 0.0%
Value $12.4M Shares 67,644 Share Price $183.27 * Est. Cost/Share $66.95 Unrealized @ Report Date +167.3%
AOS SMITH A O CORP 0.0%
Value $12.36M Shares 200,999 Share Price $61.48 * Est. Cost/Share $57.21 Unrealized @ Report Date +12.9%
HAS HASBRO INC 0.0%
Value $12.22M Shares 136,158 Share Price $89.76 * Est. Cost/Share $58.78 Unrealized @ Report Date +37.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12.12M Shares 45,398 Share Price $266.97 Est. Cost/Share $223.20 Unrealized @ Report Date +22.0%
PD PAGERDUTY INC 0.0%
Value $12.11M Shares 290,229 Share Price $41.71 Est. Cost/Share $30.77 Unrealized @ Report Date +37.7%
โ€” ANAPLAN INC 0.0%
Value $12.09M Shares 197,127 Share Price $61.34 Est. Cost/Share $58.28 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.0%
Value $11.98M Shares 105,931 Share Price $113.10 * Est. Cost/Share $81.45 Unrealized @ Report Date +41.9%
โ€” ZUORA INC 0.0%
Value $11.98M Shares 718,500 Share Price $16.67 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
โ€” EVERBRIDGE INC 0.0%
Value $11.95M Shares 78,544 Share Price $152.16 Est. Cost/Share $127.30 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $11.94M Shares 84,055 Share Price $142.05 * Est. Cost/Share $54.94 Unrealized @ Report Date +146.6%
AEE AMEREN CORP 0.0%
Value $11.94M Shares 146,365 Share Price $81.57 * Est. Cost/Share $64.05 Unrealized @ Report Date +16.8%
ULTA ULTA BEAUTY INC 0.0%
Value $11.9M Shares 32,783 Share Price $363.05 Est. Cost/Share $232.15 Unrealized @ Report Date +55.6%
CE CELANESE CORP DEL 0.0%
Value $11.89M Shares 78,427 Share Price $151.59 * Est. Cost/Share $80.24 Unrealized @ Report Date +78.2%
INCY INCYTE CORP 0.0%
Value $11.88M Shares 171,665 Share Price $69.23 * Est. Cost/Share $86.41 Unrealized @ Report Date -12.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.82M Shares 394,871 Share Price $29.93 * Est. Cost/Share $17.36 Unrealized @ Report Date +43.8%
FDS FACTSET RESH SYS INC 0.0%
Value $11.77M Shares 29,579 Share Price $397.75 * Est. Cost/Share $201.72 Unrealized @ Report Date +72.9%
TRGP TARGA RES CORP 0.0%
Value $11.69M Shares 236,014 Share Price $49.54 * Est. Cost/Share $33.86 Unrealized @ Report Date +18.6%
NVR NVR INC 0.0%
Value $11.68M Shares 2,418 Share Price $4828.37 * Est. Cost/Share $3094.32 Unrealized @ Report Date +64.1%
RHI ROBERT HALF INTL INC 0.0%
Value $11.66M Shares 115,441 Share Price $101.02 * Est. Cost/Share $53.84 Unrealized @ Report Date +81.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.49M Shares 87,600 Share Price $131.15 * Est. Cost/Share $125.67 Unrealized @ Report Date +20.2%
IEX IDEX CORP 0.0%
Value $11.33M Shares 54,371 Share Price $208.46 Est. Cost/Share $97.98 Unrealized @ Report Date +114.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11.33M Shares 248,260 Share Price $45.65 * Est. Cost/Share $33.22 Unrealized @ Report Date +7.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11.31M Shares 183,626 Share Price $61.60 * Est. Cost/Share $51.13 Unrealized @ Report Date +25.3%
PCG PG&E CORP 0.0%
Value $11.31M Shares 1,169,005 Share Price $9.67 * Est. Cost/Share $10.96 Unrealized @ Report Date -14.9%
QTWO Q2 HLDGS INC 0.0%
Value $11.3M Shares 139,922 Share Price $80.74 * Est. Cost/Share $98.01 Unrealized @ Report Date -6.5%
โ€” LIFE STORAGE INC 0.0%
Value $11.28M Shares 97,547 Share Price $115.62 Est. Cost/Share $103.76 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $11.19M Shares 472,232 Share Price $23.69 * Est. Cost/Share $12.82 Unrealized @ Report Date +77.4%
โ€” NEW RELIC INC 0.0%
Value $11.18M Shares 154,651 Share Price $72.29 Est. Cost/Share $61.48 Unrealized @ Report Date โ€”
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.17M Shares 27 Share Price $413703.70 * Est. Cost/Share $325804.97 Unrealized @ Report Date +29.7%
VNO VORNADO RLTY TR 0.0%
Value $11.16M Shares 263,978 Share Price $42.29 Est. Cost/Share $75.16 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.14M Shares 121,502 Share Price $91.73 * Est. Cost/Share $51.26 Unrealized @ Report Date +64.3%
YEXT YEXT INC 0.0%
Value $11.11M Shares 917,898 Share Price $12.10 * Est. Cost/Share $15.43 Unrealized @ Report Date -16.5%
โ€” SMARTSHEET INC 0.0%
Value $11.1M Shares 159,994 Share Price $69.38 Est. Cost/Share $51.90 Unrealized @ Report Date โ€”
LI LI AUTO INC 0.0%
Value $11.07M Shares 417,953 Share Price $26.48 Est. Cost/Share $31.03 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $11.06M Shares 370,410 Share Price $29.85 * Est. Cost/Share $16.02 Unrealized @ Report Date +69.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.04M Shares 40,383 Share Price $273.38 * Est. Cost/Share $127.19 Unrealized @ Report Date +107.7%
PHM PULTE GROUP INC 0.0%
Value $11M Shares 237,864 Share Price $46.23 * Est. Cost/Share $25.74 Unrealized @ Report Date +93.4%
โ€” SEAGEN INC 0.0%
Value $10.96M Shares 64,134 Share Price $170.86 Est. Cost/Share $172.35 Unrealized @ Report Date โ€”
โ€” CATALENT INC 0.0%
Value $10.95M Shares 81,682 Share Price $134.00 Est. Cost/Share $83.08 Unrealized @ Report Date โ€”
BOX BOX INC 0.0%
Value $10.91M Shares 457,534 Share Price $23.86 * Est. Cost/Share $18.49 Unrealized @ Report Date +32.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $10.89M Shares 191,694 Share Price $56.83 * Est. Cost/Share $43.71 Unrealized @ Report Date +8.3%
APPF APPFOLIO INC 0.0%
Value $10.88M Shares 89,859 Share Price $121.08 * Est. Cost/Share $146.92 Unrealized @ Report Date -11.6%
DTE DTE ENERGY CO 0.0%
Value $10.85M Shares 96,466 Share Price $112.44 * Est. Cost/Share $68.63 Unrealized @ Report Date +47.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.85M Shares 207,859 Share Price $52.18 Est. Cost/Share $45.20 Unrealized @ Report Date +15.1%
โ€” 2U INC 0.0%
Value $10.83M Shares 320,130 Share Price $33.84 Est. Cost/Share $36.35 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $10.66M Shares 177,358 Share Price $60.13 * Est. Cost/Share $28.40 Unrealized @ Report Date +92.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.62M Shares 136,484 Share Price $77.82 Est. Cost/Share $87.22 Unrealized @ Report Date -9.5%
TDOC TELADOC HEALTH INC 0.0%
Value $10.62M Shares 83,229 Share Price $127.58 * Est. Cost/Share $170.22 Unrealized @ Report Date -14.5%
L LOEWS CORP 0.0%
Value $10.6M Shares 195,231 Share Price $54.28 Est. Cost/Share $41.78 Unrealized @ Report Date +28.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.57M Shares 287,500 Share Price $36.78 * Est. Cost/Share $9.57 Unrealized @ Report Date +40.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $10.56M Shares 207,093 Share Price $51.01 * Est. Cost/Share $66.13 Unrealized @ Report Date -7.8%
DOMO DOMO INC 0.0%
Value $10.53M Shares 123,677 Share Price $85.10 Est. Cost/Share $34.01 Unrealized @ Report Date +151.7%
TECH BIO-TECHNE CORP 0.0%
Value $10.49M Shares 21,507 Share Price $487.61 * Est. Cost/Share $71.49 Unrealized @ Report Date +67.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.48M Shares 30,476 Share Price $344.04 * Est. Cost/Share $152.60 Unrealized @ Report Date +131.9%
LEMB ISHARES INC 0.0%
Value $10.37M Shares 243,372 Share Price $42.59 Est. Cost/Share $42.05 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.35M Shares 67,857 Share Price $152.47 * Est. Cost/Share $54.73 Unrealized @ Report Date +133.1%
โ€” WESTROCK CO 0.0%
Value $10.33M Shares 205,854 Share Price $50.16 Est. Cost/Share $38.19 Unrealized @ Report Date โ€”
โ€” ABIOMED INC 0.0%
Value $10.24M Shares 31,258 Share Price $327.76 Est. Cost/Share $272.05 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10.24M Shares 506,600 Share Price $20.22 Est. Cost/Share $17.93 Unrealized @ Report Date โ€”
RPM RPM INTL INC 0.0%
Value $10.22M Shares 130,614 Share Price $78.22 * Est. Cost/Share $77.28 Unrealized @ Report Date +9.0%
โ€” DISH NETWORK CORPORATION 0.0%
Value $10.16M Shares 232,252 Share Price $43.76 Est. Cost/Share $41.20 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $10.14M Shares 361,313 Share Price $28.08 * Est. Cost/Share $22.89 Unrealized @ Report Date +7.4%
SE SEA LTD 0.0%
Value $10.13M Shares 31,572 Share Price $320.85 Est. Cost/Share $300.65 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $10.11M Shares 365,014 Share Price $27.69 Est. Cost/Share $25.15 Unrealized @ Report Date โ€”
INDA ISHARES TR 0.0%
Value $10.06M Shares 205,585 Share Price $48.96 Est. Cost/Share $34.37 Unrealized @ Report Date โ€”
VERI VERITONE INC 0.0%
Value $10.05M Shares 420,307 Share Price $23.91 * Est. Cost/Share $16.17 Unrealized @ Report Date +26.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10.04M Shares 180,619 Share Price $55.61 * Est. Cost/Share $50.24 Unrealized @ Report Date +2.0%
BRO BROWN & BROWN INC 0.0%
Value $9.912M Shares 177,513 Share Price $55.84 * Est. Cost/Share $30.26 Unrealized @ Report Date +79.0%
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.868M Shares 1,165,516 Share Price $8.47 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.0%
Value $9.85M Shares 182,670 Share Price $53.92 Est. Cost/Share $54.42 Unrealized @ Report Date -2.6%
โ€” STORE CAP CORP 0.0%
Value $9.843M Shares 305,200 Share Price $32.25 Est. Cost/Share $31.79 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $9.813M Shares 34,350 Share Price $285.68 Est. Cost/Share $195.80 Unrealized @ Report Date +45.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.787M Shares 324,302 Share Price $30.18 Est. Cost/Share $32.72 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $9.702M Shares 110,709 Share Price $87.64 * Est. Cost/Share $111.22 Unrealized @ Report Date -0.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $9.677M Shares 169,192 Share Price $57.20 Est. Cost/Share $40.60 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $9.625M Shares 394,709 Share Price $24.39 * Est. Cost/Share $17.82 Unrealized @ Report Date +21.0%
โ€” VMWARE INC 0.0%
Value $9.57M Shares 63,978 Share Price $149.58 Est. Cost/Share $138.97 Unrealized @ Report Date โ€”
VTRS VIATRIS INC 0.0%
Value $9.561M Shares 700,819 Share Price $13.64 * Est. Cost/Share $13.31 Unrealized @ Report Date -11.9%
โ€” BLACK KNIGHT INC 0.0%
Value $9.539M Shares 131,624 Share Price $72.47 Est. Cost/Share $69.42 Unrealized @ Report Date โ€”
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $9.539M Shares 193,912 Share Price $49.19 Est. Cost/Share $40.69 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $9.509M Shares 95,132 Share Price $99.96 * Est. Cost/Share $31.58 Unrealized @ Report Date +44.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $9.502M Shares 218,304 Share Price $43.53 Est. Cost/Share $42.98 Unrealized @ Report Date โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.439M Shares 22,730 Share Price $415.27 Est. Cost/Share $208.81 Unrealized @ Report Date +98.9%
ROL ROLLINS INC 0.0%
Value $9.399M Shares 264,162 Share Price $35.58 Est. Cost/Share $30.89 Unrealized @ Report Date +14.4%
PNR PENTAIR PLC 0.0%
Value $9.328M Shares 127,469 Share Price $73.18 * Est. Cost/Share $42.78 Unrealized @ Report Date +64.8%
LII LENNOX INTL INC 0.0%
Value $9.299M Shares 31,384 Share Price $296.30 * Est. Cost/Share $213.24 Unrealized @ Report Date +45.1%
CPB CAMPBELL SOUP CO 0.0%
Value $9.204M Shares 218,649 Share Price $42.09 * Est. Cost/Share $38.27 Unrealized @ Report Date -2.3%
OC OWENS CORNING NEW 0.0%
Value $9.11M Shares 105,832 Share Price $86.08 * Est. Cost/Share $68.69 Unrealized @ Report Date +36.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9.095M Shares 39,073 Share Price $232.77 Est. Cost/Share $97.39 Unrealized @ Report Date โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.031M Shares 64,833 Share Price $139.30 * Est. Cost/Share $111.30 Unrealized @ Report Date +32.9%
MTN VAIL RESORTS INC 0.0%
Value $9.019M Shares 26,829 Share Price $336.17 * Est. Cost/Share $210.38 Unrealized @ Report Date +46.6%
EG EVEREST RE GROUP LTD 0.0%
Value $8.977M Shares 35,556 Share Price $252.47 * Est. Cost/Share $165.38 Unrealized @ Report Date +42.9%
FE FIRSTENERGY CORP 0.0%
Value $8.954M Shares 249,746 Share Price $35.85 * Est. Cost/Share $23.17 Unrealized @ Report Date +37.2%
NWL NEWELL BRANDS INC 0.0%
Value $8.936M Shares 400,809 Share Price $22.29 * Est. Cost/Share $20.09 Unrealized @ Report Date +4.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.909M Shares 232,079 Share Price $38.39 Est. Cost/Share $24.78 Unrealized @ Report Date โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.88M Shares 712,344 Share Price $12.47 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.8%
KRC KILROY RLTY CORP 0.0%
Value $8.732M Shares 130,870 Share Price $66.72 Est. Cost/Share $66.31 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $8.615M Shares 200,552 Share Price $42.96 * Est. Cost/Share $41.54 Unrealized @ Report Date +9.2%
KGC KINROSS GOLD CORP 0.0%
Value $8.611M Shares 1,598,104 Share Price $5.39 * Est. Cost/Share $3.96 Unrealized @ Report Date +51.1%
EMN EASTMAN CHEM CO 0.0%
Value $8.578M Shares 84,600 Share Price $101.39 * Est. Cost/Share $57.30 Unrealized @ Report Date +63.8%
โ€” FEDERAL RLTY INVT TR 0.0%
Value $8.573M Shares 72,135 Share Price $118.85 Est. Cost/Share $123.51 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.527M Shares 196,316 Share Price $43.44 * Est. Cost/Share $22.82 Unrealized @ Report Date +78.5%
RUN SUNRUN INC 0.0%
Value $8.519M Shares 192,353 Share Price $44.29 * Est. Cost/Share $40.61 Unrealized @ Report Date +17.5%
FICO FAIR ISAAC CORP 0.0%
Value $8.475M Shares 21,145 Share Price $400.80 * Est. Cost/Share $240.00 Unrealized @ Report Date +98.2%
STLD STEEL DYNAMICS INC 0.0%
Value $8.466M Shares 143,703 Share Price $58.91 Est. Cost/Share $26.92 Unrealized @ Report Date +121.4%
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $8.461M Shares 173,331 Share Price $48.81 Est. Cost/Share $45.48 Unrealized @ Report Date โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value $8.426M Shares 160,580 Share Price $52.47 Est. Cost/Share $34.20 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value $8.41M Shares 50,088 Share Price $167.90 Est. Cost/Share $94.07 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $8.387M Shares 133,904 Share Price $62.63 * Est. Cost/Share $40.28 Unrealized @ Report Date +36.2%
GDDY GODADDY INC 0.0%
Value $8.383M Shares 119,427 Share Price $70.19 * Est. Cost/Share $71.11 Unrealized @ Report Date +8.8%
WRB BERKLEY W R CORP 0.0%
Value $8.365M Shares 113,529 Share Price $73.68 * Est. Cost/Share $23.76 Unrealized @ Report Date +24.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.362M Shares 233,941 Share Price $35.74 * Est. Cost/Share $20.27 Unrealized @ Report Date +11.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $8.285M Shares 119,165 Share Price $69.53 Est. Cost/Share $47.70 Unrealized @ Report Date โ€”
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.258M Shares 73,108 Share Price $112.96 * Est. Cost/Share $74.49 Unrealized @ Report Date +31.1%
CUBE CUBESMART 0.0%
Value $8.253M Shares 169,131 Share Price $48.80 Est. Cost/Share $32.48 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $8.245M Shares 339,636 Share Price $24.28 * Est. Cost/Share $15.30 Unrealized @ Report Date +35.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.212M Shares 368,651 Share Price $22.28 Est. Cost/Share $20.55 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.198M Shares 222,499 Share Price $36.85 * Est. Cost/Share $49.11 Unrealized @ Report Date -16.6%
MHK MOHAWK INDS INC 0.0%
Value $8.188M Shares 45,848 Share Price $178.59 * Est. Cost/Share $151.85 Unrealized @ Report Date +27.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.185M Shares 392,613 Share Price $20.85 * Est. Cost/Share $20.96 Unrealized @ Report Date -20.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.166M Shares 16,733 Share Price $488.02 * Est. Cost/Share $217.50 Unrealized @ Report Date +102.4%
GL GLOBE LIFE INC 0.0%
Value $8.156M Shares 90,991 Share Price $89.64 Est. Cost/Share $86.96 Unrealized @ Report Date +3.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.132M Shares 83,994 Share Price $96.82 * Est. Cost/Share $58.98 Unrealized @ Report Date +58.7%
BWA BORGWARNER INC 0.0%
Value $8M Shares 183,868 Share Price $43.51 * Est. Cost/Share $34.57 Unrealized @ Report Date +7.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.899M Shares 28,789 Share Price $274.38 Est. Cost/Share $158.50 Unrealized @ Report Date โ€”
GOVT ISHARES TR 0.0%
Value $7.866M Shares 294,877 Share Price $26.68 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
DASH DOORDASH INC 0.0%
Value $7.761M Shares 37,443 Share Price $207.28 * Est. Cost/Share $154.73 Unrealized @ Report Date +23.6%
โ€” APOLLO GLOBAL MGMT INC 0.0%
Value $7.605M Shares 122,661 Share Price $62.00 Est. Cost/Share $49.39 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $7.566M Shares 2,682,852 Share Price $2.82 Est. Cost/Share $3.48 Unrealized @ Report Date โ€”
ZLAB ZAI LAB LTD 0.0%
Value $7.439M Shares 70,199 Share Price $105.97 Est. Cost/Share $94.12 Unrealized @ Report Date โ€”
ADC AGREE RLTY CORP 0.0%
Value $7.366M Shares 110,345 Share Price $66.75 Est. Cost/Share $65.16 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.344M Shares 76,078 Share Price $96.53 * Est. Cost/Share $104.57 Unrealized @ Report Date -9.7%
M MACYS INC 0.0%
Value $7.261M Shares 318,929 Share Price $22.77 * Est. Cost/Share $25.03 Unrealized @ Report Date -20.1%
โ€” DISCOVERY INC 0.0%
Value $7.244M Shares 296,499 Share Price $24.43 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value $7.213M Shares 40,377 Share Price $178.64 * Est. Cost/Share $34.66 Unrealized @ Report Date +124.2%
โ€” CYRUSONE INC 0.0%
Value $7.169M Shares 91,966 Share Price $77.95 Est. Cost/Share $60.48 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $7.083M Shares 308,113 Share Price $22.99 * Est. Cost/Share $9.89 Unrealized @ Report Date +107.8%
BEKE KE HLDGS INC 0.0%
Value $7.021M Shares 381,742 Share Price $18.39 Est. Cost/Share $48.50 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.005M Shares 218,161 Share Price $32.11 * Est. Cost/Share $28.77 Unrealized @ Report Date +16.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $6.985M Shares 622,513 Share Price $11.22 Est. Cost/Share $14.13 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $6.977M Shares 219,043 Share Price $31.85 Est. Cost/Share $33.99 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $6.975M Shares 23,979 Share Price $290.88 * Est. Cost/Share $76.41 Unrealized @ Report Date +235.7%
CUZ COUSINS PPTYS INC 0.0%
Value $6.972M Shares 185,560 Share Price $37.57 Est. Cost/Share $38.78 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.966M Shares 99,716 Share Price $69.86 * Est. Cost/Share $50.77 Unrealized @ Report Date +46.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.837M Shares 15,801 Share Price $432.69 * Est. Cost/Share $202.84 Unrealized @ Report Date +117.9%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $6.805M Shares 146,770 Share Price $46.37 Est. Cost/Share $40.24 Unrealized @ Report Date โ€”
TECK TECK RESOURCES LTD 0.0%
Value $6.677M Shares 266,764 Share Price $25.03 * Est. Cost/Share $20.97 Unrealized @ Report Date +9.2%
AVY AVERY DENNISON CORP 0.0%
Value $6.591M Shares 31,594 Share Price $208.62 * Est. Cost/Share $99.13 Unrealized @ Report Date +100.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.532M Shares 115,911 Share Price $56.35 * Est. Cost/Share $39.18 Unrealized @ Report Date +30.9%
OTEX OPEN TEXT CORP 0.0%
Value $6.39M Shares 130,365 Share Price $49.02 * Est. Cost/Share $30.29 Unrealized @ Report Date +51.6%
PTC PTC INC 0.0%
Value $6.35M Shares 52,634 Share Price $120.64 * Est. Cost/Share $72.17 Unrealized @ Report Date +84.7%
โ€” FUELCELL ENERGY INC 0.0%
Value $6.345M Shares 941,018 Share Price $6.74 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
โ€” JACOBS ENGR GROUP INC 0.0%
Value $6.338M Shares 47,481 Share Price $133.48 Est. Cost/Share $54.35 Unrealized @ Report Date โ€”
HTHT HUAZHU GROUP LTD 0.0%
Value $6.244M Shares 135,238 Share Price $46.17 Est. Cost/Share $40.85 Unrealized @ Report Date โ€”
ALLE ALLEGION PLC 0.0%
Value $6.236M Shares 46,842 Share Price $133.13 Est. Cost/Share $67.05 Unrealized @ Report Date +95.4%
COLD AMERICOLD RLTY TR 0.0%
Value $6.186M Shares 211,329 Share Price $29.27 Est. Cost/Share $35.08 Unrealized @ Report Date โ€”
โ€” DRAFTKINGS INC 0.0%
Value $6.146M Shares 126,788 Share Price $48.47 Est. Cost/Share $53.96 Unrealized @ Report Date โ€”
TXG 10X GENOMICS INC 0.0%
Value $6.127M Shares 41,802 Share Price $146.57 * Est. Cost/Share $161.19 Unrealized @ Report Date +6.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.117M Shares 166,413 Share Price $36.76 * Est. Cost/Share $28.85 Unrealized @ Report Date +16.9%
JLL JONES LANG LASALLE INC 0.0%
Value $6.096M Shares 24,383 Share Price $250.01 * Est. Cost/Share $151.11 Unrealized @ Report Date +51.1%
โ€” SL GREEN RLTY CORP 0.0%
Value $6.091M Shares 85,362 Share Price $71.35 Est. Cost/Share $70.09 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.997M Shares 42,722 Share Price $140.37 * Est. Cost/Share $164.13 Unrealized @ Report Date -7.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.979M Shares 62,751 Share Price $95.28 * Est. Cost/Share $79.10 Unrealized @ Report Date -16.6%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $5.978M Shares 96,476 Share Price $61.96 Est. Cost/Share $49.20 Unrealized @ Report Date โ€”
โ€” ALLEGHANY CORP MD 0.0%
Value $5.935M Shares 9,432 Share Price $629.24 Est. Cost/Share $761.42 Unrealized @ Report Date โ€”
GTLS CHART INDS INC 0.0%
Value $5.928M Shares 30,757 Share Price $192.74 * Est. Cost/Share $59.44 Unrealized @ Report Date +189.8%
โ€” LEXINGTON REALTY TRUST 0.0%
Value $5.898M Shares 459,029 Share Price $12.85 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $5.855M Shares 603,550 Share Price $9.70 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $5.85M Shares 122,498 Share Price $47.76 Est. Cost/Share $36.18 Unrealized @ Report Date โ€”
AVTR AVANTOR INC 0.0%
Value $5.809M Shares 141,081 Share Price $41.17 * Est. Cost/Share $23.51 Unrealized @ Report Date +66.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.802M Shares 301,143 Share Price $19.27 Est. Cost/Share $23.12 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.791M Shares 79,487 Share Price $72.85 * Est. Cost/Share $61.49 Unrealized @ Report Date +6.1%
FOX FOX CORP 0.0%
Value $5.791M Shares 154,934 Share Price $37.38 * Est. Cost/Share $31.12 Unrealized @ Report Date +3.6%
GGG GRACO INC 0.0%
Value $5.786M Shares 82,104 Share Price $70.47 * Est. Cost/Share $42.20 Unrealized @ Report Date +71.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.785M Shares 130,967 Share Price $44.17 Est. Cost/Share $46.47 Unrealized @ Report Date โ€”
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $5.758M Shares 50,754 Share Price $113.45 * Est. Cost/Share $74.22 Unrealized @ Report Date +41.5%
SCI SERVICE CORP INTL 0.0%
Value $5.755M Shares 94,813 Share Price $60.70 Est. Cost/Share $35.05 Unrealized @ Report Date +73.6%
OGN ORGANON & CO 0.0%
Value $5.651M Shares 171,264 Share Price $33.00 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $5.625M Shares 119,284 Share Price $47.16 Est. Cost/Share $67.88 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $5.623M Shares 65,016 Share Price $86.49 * Est. Cost/Share $73.37 Unrealized @ Report Date +27.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.613M Shares 77,487 Share Price $72.44 Est. Cost/Share $27.84 Unrealized @ Report Date +157.0%
CSL CARLISLE COS INC 0.0%
Value $5.59M Shares 27,906 Share Price $200.32 * Est. Cost/Share $155.37 Unrealized @ Report Date +23.6%
OMCL OMNICELL COM 0.0%
Value $5.588M Shares 37,356 Share Price $149.59 * Est. Cost/Share $77.71 Unrealized @ Report Date +97.2%
AGNC AGNC INVT CORP 0.0%
Value $5.584M Shares 351,714 Share Price $15.88 Est. Cost/Share $17.78 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.0%
Value $5.546M Shares 53,956 Share Price $102.79 Est. Cost/Share $58.96 Unrealized @ Report Date +77.3%
โ€” HEALTHCARE RLTY TR 0.0%
Value $5.524M Shares 184,100 Share Price $30.01 Est. Cost/Share $31.87 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $5.504M Shares 3,011 Share Price $1827.96 Est. Cost/Share $861.80 Unrealized @ Report Date +111.7%
โ€” HEALTHCARE TR AMER INC 0.0%
Value $5.489M Shares 183,692 Share Price $29.88 Est. Cost/Share $27.13 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.468M Shares 43,144 Share Price $126.74 * Est. Cost/Share $58.83 Unrealized @ Report Date +49.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.43M Shares 102,128 Share Price $53.17 Est. Cost/Share $33.68 Unrealized @ Report Date โ€”
AXON AXON ENTERPRISE INC 0.0%
Value $5.406M Shares 30,671 Share Price $176.26 * Est. Cost/Share $86.18 Unrealized @ Report Date +110.8%
FXI ISHARES TR 0.0%
Value $5.375M Shares 137,154 Share Price $39.19 Est. Cost/Share $38.79 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $5.374M Shares 68,770 Share Price $78.14 * Est. Cost/Share $40.99 Unrealized @ Report Date +57.8%
NRG NRG ENERGY INC 0.0%
Value $5.342M Shares 129,904 Share Price $41.12 * Est. Cost/Share $19.15 Unrealized @ Report Date +96.3%
RH RH 0.0%
Value $5.332M Shares 7,948 Share Price $670.86 * Est. Cost/Share $170.99 Unrealized @ Report Date +302.5%
STAG STAG INDL INC 0.0%
Value $5.303M Shares 134,095 Share Price $39.55 Est. Cost/Share $31.57 Unrealized @ Report Date โ€”
FSLR FIRST SOLAR INC 0.0%
Value $5.268M Shares 54,813 Share Price $96.11 * Est. Cost/Share $45.95 Unrealized @ Report Date +102.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.262M Shares 52,739 Share Price $99.77 * Est. Cost/Share $48.83 Unrealized @ Report Date +88.6%
UHAL AMERCO 0.0%
Value $5.26M Shares 8,094 Share Price $649.86 * Est. Cost/Share $39.55 Unrealized @ Report Date +58.5%
โ€” STAMPS COM INC 0.0%
Value $5.251M Shares 15,799 Share Price $332.36 Est. Cost/Share $85.23 Unrealized @ Report Date โ€”
GME GAMESTOP CORP NEW 0.0%
Value $5.194M Shares 29,375 Share Price $176.82 * Est. Cost/Share $2.07 Unrealized @ Report Date +2111.2%
RRC RANGE RES CORP 0.0%
Value $5.181M Shares 227,145 Share Price $22.81 * Est. Cost/Share $23.46 Unrealized @ Report Date -30.9%
EXPO EXPONENT INC 0.0%
Value $5.178M Shares 45,410 Share Price $114.03 * Est. Cost/Share $62.48 Unrealized @ Report Date +63.9%
TTC TORO CO 0.0%
Value $5.124M Shares 52,194 Share Price $98.17 * Est. Cost/Share $59.86 Unrealized @ Report Date +82.3%
Z ZILLOW GROUP INC 0.0%
Value $5.118M Shares 57,727 Share Price $88.66 * Est. Cost/Share $80.79 Unrealized @ Report Date +25.2%
ACM AECOM 0.0%
Value $5.093M Shares 80,039 Share Price $63.63 * Est. Cost/Share $38.60 Unrealized @ Report Date +58.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.082M Shares 97,451 Share Price $52.15 * Est. Cost/Share $32.87 Unrealized @ Report Date +48.6%
NEO NEOGENOMICS INC 0.0%
Value $5.074M Shares 104,404 Share Price $48.60 * Est. Cost/Share $24.98 Unrealized @ Report Date +85.3%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $5.056M Shares 191,040 Share Price $26.47 Est. Cost/Share $29.16 Unrealized @ Report Date โ€”
SPSC SPS COMM INC 0.0%
Value $5.036M Shares 31,012 Share Price $162.39 * Est. Cost/Share $53.14 Unrealized @ Report Date +131.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.995M Shares 43,717 Share Price $114.26 Est. Cost/Share $74.71 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.994M Shares 94,417 Share Price $52.89 * Est. Cost/Share $44.93 Unrealized @ Report Date +15.3%
โ€” AMC ENTMT HLDGS INC 0.0%
Value $4.98M Shares 129,998 Share Price $38.31 Est. Cost/Share $38.99 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.892M Shares 13,474 Share Price $363.07 * Est. Cost/Share $29.10 Unrealized @ Report Date +135.4%
โ€” DISCOVERY INC 0.0%
Value $4.866M Shares 190,540 Share Price $25.54 Est. Cost/Share $23.96 Unrealized @ Report Date โ€”
HUBB HUBBELL INC 0.0%
Value $4.863M Shares 26,709 Share Price $182.07 Est. Cost/Share $136.30 Unrealized @ Report Date +33.3%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $4.779M Shares 779,453 Share Price $6.13 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.772M Shares 41,257 Share Price $115.67 * Est. Cost/Share $59.82 Unrealized @ Report Date +77.3%
FIVE FIVE BELOW INC 0.0%
Value $4.718M Shares 26,485 Share Price $178.14 * Est. Cost/Share $94.27 Unrealized @ Report Date +111.2%
โ€” HILL-ROM HLDGS INC 0.0%
Value $4.711M Shares 31,160 Share Price $151.19 Est. Cost/Share $96.33 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4.699M Shares 318,377 Share Price $14.76 * Est. Cost/Share $9.97 Unrealized @ Report Date +22.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.688M Shares 75,858 Share Price $61.80 * Est. Cost/Share $51.11 Unrealized @ Report Date +14.6%
CF CF INDS HLDGS INC 0.0%
Value $4.687M Shares 83,424 Share Price $56.18 * Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.637M Shares 30,074 Share Price $154.19 Est. Cost/Share $77.34 Unrealized @ Report Date +101.6%
LAD LITHIA MTRS INC 0.0%
Value $4.636M Shares 14,519 Share Price $319.31 * Est. Cost/Share $200.09 Unrealized @ Report Date +74.0%
SLM SLM CORP 0.0%
Value $4.623M Shares 260,826 Share Price $17.72 * Est. Cost/Share $13.35 Unrealized @ Report Date +40.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.614M Shares 54,616 Share Price $84.48 * Est. Cost/Share $66.47 Unrealized @ Report Date +12.2%
โ€” RETAIL PPTYS AMER INC 0.0%
Value $4.597M Shares 354,454 Share Price $12.97 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value $4.58M Shares 145,861 Share Price $31.40 Est. Cost/Share $12.97 Unrealized @ Report Date +145.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.579M Shares 162,835 Share Price $28.12 Est. Cost/Share $21.61 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.547M Shares 24,451 Share Price $185.96 * Est. Cost/Share $118.27 Unrealized @ Report Date +66.5%
LPX LOUISIANA PAC CORP 0.0%
Value $4.547M Shares 73,531 Share Price $61.84 * Est. Cost/Share $29.19 Unrealized @ Report Date +101.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.546M Shares 31,678 Share Price $143.51 * Est. Cost/Share $87.15 Unrealized @ Report Date +72.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.542M Shares 56,843 Share Price $79.90 * Est. Cost/Share $59.12 Unrealized @ Report Date +29.7%
MIDD MIDDLEBY CORP 0.0%
Value $4.534M Shares 26,393 Share Price $171.79 * Est. Cost/Share $123.51 Unrealized @ Report Date +46.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.524M Shares 83,550 Share Price $54.15 Est. Cost/Share $51.47 Unrealized @ Report Date โ€”
โ€” SITE CTRS CORP 0.0%
Value $4.509M Shares 289,791 Share Price $15.56 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
AWR AMER STATES WTR CO 0.0%
Value $4.502M Shares 52,253 Share Price $86.16 * Est. Cost/Share $64.35 Unrealized @ Report Date +24.8%
WSO WATSCO INC 0.0%
Value $4.502M Shares 16,882 Share Price $266.67 * Est. Cost/Share $192.87 Unrealized @ Report Date +45.4%
KFY KORN FERRY 0.0%
Value $4.501M Shares 61,739 Share Price $72.90 * Est. Cost/Share $42.39 Unrealized @ Report Date +52.0%
โ€” CORESITE RLTY CORP 0.0%
Value $4.468M Shares 32,025 Share Price $139.52 Est. Cost/Share $101.35 Unrealized @ Report Date โ€”
IEMG ISHARES INC 0.0%
Value $4.46M Shares 71,816 Share Price $62.10 Est. Cost/Share $50.88 Unrealized @ Report Date โ€”
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.451M Shares 271,096 Share Price $16.42 * Est. Cost/Share $10.72 Unrealized @ Report Date +27.3%
MAC MACERICH CO 0.0%
Value $4.437M Shares 263,831 Share Price $16.82 Est. Cost/Share $39.72 Unrealized @ Report Date โ€”
โ€” CREE INC 0.0%
Value $4.422M Shares 54,388 Share Price $81.30 Est. Cost/Share $39.71 Unrealized @ Report Date โ€”
GNTX GENTEX CORP 0.0%
Value $4.399M Shares 132,368 Share Price $33.23 * Est. Cost/Share $17.07 Unrealized @ Report Date +89.2%
GDS GDS HLDGS LTD 0.0%
Value $4.373M Shares 76,729 Share Price $56.99 Est. Cost/Share $50.17 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW 0.0%
Value $4.367M Shares 121,462 Share Price $35.95 * Est. Cost/Share $23.12 Unrealized @ Report Date +25.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.349M Shares 92,954 Share Price $46.79 * Est. Cost/Share $26.61 Unrealized @ Report Date +64.2%
WYNN WYNN RESORTS LTD 0.0%
Value $4.329M Shares 50,753 Share Price $85.30 * Est. Cost/Share $107.17 Unrealized @ Report Date -10.5%
JBGS JBG SMITH PPTYS 0.0%
Value $4.319M Shares 144,787 Share Price $29.83 Est. Cost/Share $33.48 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.0%
Value $4.317M Shares 16,072 Share Price $268.60 Est. Cost/Share $178.85 Unrealized @ Report Date +50.3%
XPO XPO LOGISTICS INC 0.0%
Value $4.297M Shares 53,621 Share Price $80.14 * Est. Cost/Share $27.48 Unrealized @ Report Date +82.4%
TW TRADEWEB MKTS INC 0.0%
Value $4.29M Shares 52,805 Share Price $81.24 * Est. Cost/Share $69.65 Unrealized @ Report Date +23.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.283M Shares 214,649 Share Price $19.95 * Est. Cost/Share $9.68 Unrealized @ Report Date +135.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.277M Shares 72,015 Share Price $59.39 * Est. Cost/Share $29.32 Unrealized @ Report Date +90.2%
โ€” SYNEOS HEALTH INC 0.0%
Value $4.275M Shares 48,524 Share Price $88.10 Est. Cost/Share $56.94 Unrealized @ Report Date โ€”
JBL JABIL INC 0.0%
Value $4.255M Shares 72,369 Share Price $58.80 Est. Cost/Share $41.51 Unrealized @ Report Date +41.1%
CROX CROCS INC 0.0%
Value $4.254M Shares 29,432 Share Price $144.54 * Est. Cost/Share $49.13 Unrealized @ Report Date +179.4%
CCJ CAMECO CORP 0.0%
Value $4.253M Shares 195,287 Share Price $21.78 * Est. Cost/Share $11.63 Unrealized @ Report Date +60.7%
KSS KOHLS CORP 0.0%
Value $4.227M Shares 89,106 Share Price $47.44 * Est. Cost/Share $55.48 Unrealized @ Report Date -3.7%
TXT TEXTRON INC 0.0%
Value $4.173M Shares 59,388 Share Price $70.27 Est. Cost/Share $38.64 Unrealized @ Report Date +80.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.151M Shares 63,710 Share Price $65.15 Est. Cost/Share $51.87 Unrealized @ Report Date โ€”
DOX AMDOCS LTD 0.0%
Value $4.118M Shares 54,039 Share Price $76.20 * Est. Cost/Share $59.56 Unrealized @ Report Date +18.2%
BCPC BALCHEM CORP 0.0%
Value $4.116M Shares 28,149 Share Price $146.22 * Est. Cost/Share $97.37 Unrealized @ Report Date +35.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.109M Shares 562,547 Share Price $7.30 Est. Cost/Share $14.64 Unrealized @ Report Date โ€”
โ€” PDC ENERGY INC 0.0%
Value $4.108M Shares 86,027 Share Price $47.75 Est. Cost/Share $18.29 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.1M Shares 31,593 Share Price $129.78 * Est. Cost/Share $101.31 Unrealized @ Report Date +34.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.079M Shares 33,792 Share Price $120.71 * Est. Cost/Share $46.31 Unrealized @ Report Date +120.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.076M Shares 24,052 Share Price $169.47 * Est. Cost/Share $96.19 Unrealized @ Report Date +66.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.05M Shares 60,120 Share Price $67.37 * Est. Cost/Share $79.19 Unrealized @ Report Date -11.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.049M Shares 57,685 Share Price $70.19 * Est. Cost/Share $32.57 Unrealized @ Report Date +64.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.048M Shares 16,729 Share Price $241.98 * Est. Cost/Share $69.44 Unrealized @ Report Date +44.0%
MKSI MKS INSTRS INC 0.0%
Value $3.985M Shares 26,201 Share Price $152.09 * Est. Cost/Share $81.80 Unrealized @ Report Date +81.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.975M Shares 36,456 Share Price $109.04 * Est. Cost/Share $97.87 Unrealized @ Report Date +19.1%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $3.969M Shares 25,125 Share Price $157.97 Est. Cost/Share $119.80 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $3.951M Shares 31,945 Share Price $123.68 Est. Cost/Share $132.59 Unrealized @ Report Date โ€”
WMT WALMART INC 0.0%
Value $3.94M Shares 28,110 Share Price $140.16 * Est. Cost/Share $24.63 Unrealized @ Report Date +84.6%
YETI YETI HLDGS INC 0.0%
Value $3.914M Shares 45,329 Share Price $86.35 * Est. Cost/Share $53.22 Unrealized @ Report Date +81.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.908M Shares 27,580 Share Price $141.70 Est. Cost/Share $104.90 Unrealized @ Report Date +34.6%
NYT NEW YORK TIMES CO 0.0%
Value $3.9M Shares 78,534 Share Price $49.66 * Est. Cost/Share $20.46 Unrealized @ Report Date +120.6%
AIZ ASSURANT INC 0.0%
Value $3.881M Shares 24,415 Share Price $158.96 * Est. Cost/Share $72.07 Unrealized @ Report Date +107.6%
TTEK TETRA TECH INC NEW 0.0%
Value $3.874M Shares 25,738 Share Price $150.52 * Est. Cost/Share $18.99 Unrealized @ Report Date +44.6%
AGCO AGCO CORP 0.0%
Value $3.851M Shares 31,200 Share Price $123.43 * Est. Cost/Share $71.22 Unrealized @ Report Date +58.8%
ATR APTARGROUP INC 0.0%
Value $3.841M Shares 31,947 Share Price $120.23 * Est. Cost/Share $108.14 Unrealized @ Report Date +14.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.833M Shares 283,411 Share Price $13.52 Est. Cost/Share $12.94 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.0%
Value $3.833M Shares 56,732 Share Price $67.56 * Est. Cost/Share $42.19 Unrealized @ Report Date +35.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.828M Shares 22,229 Share Price $172.21 * Est. Cost/Share $186.03 Unrealized @ Report Date +6.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.811M Shares 45,526 Share Price $83.71 * Est. Cost/Share $42.50 Unrealized @ Report Date +65.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.808M Shares 139,999 Share Price $27.20 Est. Cost/Share $28.03 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.79M Shares 44,960 Share Price $84.30 Est. Cost/Share $65.28 Unrealized @ Report Date โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.787M Shares 360,839 Share Price $10.49 * Est. Cost/Share $3.89 Unrealized @ Report Date +82.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.779M Shares 55,167 Share Price $68.50 * Est. Cost/Share $43.58 Unrealized @ Report Date +66.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.768M Shares 47,392 Share Price $79.51 * Est. Cost/Share $16.80 Unrealized @ Report Date +314.9%
WEX WEX INC 0.0%
Value $3.717M Shares 20,944 Share Price $177.47 * Est. Cost/Share $196.51 Unrealized @ Report Date -7.3%
ORI OLD REP INTL CORP 0.0%
Value $3.702M Shares 158,838 Share Price $23.31 * Est. Cost/Share $11.09 Unrealized @ Report Date +55.9%
EPR EPR PPTYS 0.0%
Value $3.692M Shares 74,246 Share Price $49.73 Est. Cost/Share $52.17 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.679M Shares 163,084 Share Price $22.56 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $3.677M Shares 57,719 Share Price $63.71 Est. Cost/Share $49.19 Unrealized @ Report Date โ€”
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.659M Shares 32,637 Share Price $112.11 Est. Cost/Share $113.77 Unrealized @ Report Date +0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.648M Shares 58,108 Share Price $62.78 * Est. Cost/Share $13.26 Unrealized @ Report Date +15.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.642M Shares 48,148 Share Price $75.64 * Est. Cost/Share $45.14 Unrealized @ Report Date +33.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $3.639M Shares 35,281 Share Price $103.14 * Est. Cost/Share $49.31 Unrealized @ Report Date +81.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.638M Shares 97,205 Share Price $37.43 * Est. Cost/Share $18.34 Unrealized @ Report Date +58.8%
MTDR MATADOR RES CO 0.0%
Value $3.638M Shares 95,155 Share Price $38.23 * Est. Cost/Share $10.34 Unrealized @ Report Date +196.8%
CNXC CONCENTRIX CORP 0.0%
Value $3.614M Shares 20,282 Share Price $178.19 * Est. Cost/Share $101.98 Unrealized @ Report Date +50.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.597M Shares 73,750 Share Price $48.77 * Est. Cost/Share $54.46 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $3.58M Shares 73,668 Share Price $48.60 * Est. Cost/Share $19.62 Unrealized @ Report Date +118.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.577M Shares 28,862 Share Price $123.93 * Est. Cost/Share $10.25 Unrealized @ Report Date +127.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.575M Shares 74,557 Share Price $47.95 Est. Cost/Share $64.01 Unrealized @ Report Date -26.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.569M Shares 64,491 Share Price $55.34 * Est. Cost/Share $29.84 Unrealized @ Report Date +78.9%
BC BRUNSWICK CORP 0.0%
Value $3.569M Shares 37,183 Share Price $95.98 * Est. Cost/Share $59.10 Unrealized @ Report Date +53.6%
CHE CHEMED CORP NEW 0.0%
Value $3.566M Shares 7,620 Share Price $467.98 Est. Cost/Share $272.07 Unrealized @ Report Date +70.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.56M Shares 29,605 Share Price $120.25 * Est. Cost/Share $104.74 Unrealized @ Report Date +5.2%
โ€” GRAFTECH INTL LTD 0.0%
Value $3.556M Shares 342,228 Share Price $10.39 Est. Cost/Share $11.09 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.0%
Value $3.547M Shares 61,310 Share Price $57.85 * Est. Cost/Share $38.62 Unrealized @ Report Date +55.5%
โ€” SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $3.521M Shares 81,468 Share Price $43.22 Est. Cost/Share $46.54 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.518M Shares 75,162 Share Price $46.81 Est. Cost/Share $45.44 Unrealized @ Report Date +1.3%
DIOD DIODES INC 0.0%
Value $3.514M Shares 38,494 Share Price $91.29 * Est. Cost/Share $48.93 Unrealized @ Report Date +78.5%
NJR NEW JERSEY RES CORP 0.0%
Value $3.501M Shares 99,839 Share Price $35.07 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
โ€” VONAGE HLDGS CORP 0.0%
Value $3.499M Shares 215,333 Share Price $16.25 Est. Cost/Share $7.92 Unrealized @ Report Date โ€”
โ€” IAA INC 0.0%
Value $3.486M Shares 63,402 Share Price $54.98 Est. Cost/Share $50.89 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $3.486M Shares 52,094 Share Price $66.92 * Est. Cost/Share $37.03 Unrealized @ Report Date +91.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.485M Shares 169,936 Share Price $20.51 Est. Cost/Share $14.42 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.484M Shares 59,318 Share Price $58.73 Est. Cost/Share $25.86 Unrealized @ Report Date +123.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.471M Shares 139,292 Share Price $24.92 Est. Cost/Share $27.87 Unrealized @ Report Date โ€”
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $3.467M Shares 83,008 Share Price $41.77 Est. Cost/Share $32.42 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.466M Shares 197,406 Share Price $17.56 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.461M Shares 61,206 Share Price $56.55 * Est. Cost/Share $36.80 Unrealized @ Report Date +33.5%
OGS ONE GAS INC 0.0%
Value $3.458M Shares 54,232 Share Price $63.76 * Est. Cost/Share $89.41 Unrealized @ Report Date -20.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.432M Shares 44,153 Share Price $77.73 * Est. Cost/Share $58.39 Unrealized @ Report Date +22.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.411M Shares 115,339 Share Price $29.57 * Est. Cost/Share $13.54 Unrealized @ Report Date +67.8%
CASY CASEYS GEN STORES INC 0.0%
Value $3.41M Shares 17,972 Share Price $189.74 Est. Cost/Share $126.63 Unrealized @ Report Date +50.8%
BKU BANKUNITED INC 0.0%
Value $3.401M Shares 80,713 Share Price $42.14 * Est. Cost/Share $18.41 Unrealized @ Report Date +90.8%
WWD WOODWARD INC 0.0%
Value $3.4M Shares 29,830 Share Price $113.98 Est. Cost/Share $109.70 Unrealized @ Report Date +5.2%
ENSG ENSIGN GROUP INC 0.0%
Value $3.4M Shares 45,046 Share Price $75.48 * Est. Cost/Share $42.10 Unrealized @ Report Date +94.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.397M Shares 17,136 Share Price $198.24 * Est. Cost/Share $105.71 Unrealized @ Report Date +78.3%
AN AUTONATION INC 0.0%
Value $3.393M Shares 27,657 Share Price $122.68 * Est. Cost/Share $60.64 Unrealized @ Report Date +86.2%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $3.391M Shares 35,772 Share Price $94.79 Est. Cost/Share $67.23 Unrealized @ Report Date โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $3.387M Shares 334,204 Share Price $10.13 * Est. Cost/Share $11.67 Unrealized @ Report Date -33.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.374M Shares 92,555 Share Price $36.45 * Est. Cost/Share $9.97 Unrealized @ Report Date +84.3%
SF STIFEL FINL CORP 0.0%
Value $3.373M Shares 49,251 Share Price $68.49 * Est. Cost/Share $41.14 Unrealized @ Report Date +49.9%
THO THOR INDS INC 0.0%
Value $3.371M Shares 27,262 Share Price $123.65 * Est. Cost/Share $64.68 Unrealized @ Report Date +60.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.363M Shares 124,246 Share Price $27.07 Est. Cost/Share $23.74 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $3.362M Shares 54,392 Share Price $61.81 Est. Cost/Share $55.89 Unrealized @ Report Date +12.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.362M Shares 188,250 Share Price $17.86 Est. Cost/Share $19.13 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC 0.0%
Value $3.359M Shares 33,094 Share Price $101.50 Est. Cost/Share $75.74 Unrealized @ Report Date +32.3%
WB WEIBO CORP 0.0%
Value $3.349M Shares 69,996 Share Price $47.85 Est. Cost/Share $54.09 Unrealized @ Report Date โ€”
ERIE ERIE INDTY CO 0.0%
Value $3.342M Shares 18,599 Share Price $179.69 * Est. Cost/Share $156.05 Unrealized @ Report Date +7.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.335M Shares 340,033 Share Price $9.81 Est. Cost/Share $19.67 Unrealized @ Report Date โ€”
โ€” PERFICIENT INC 0.0%
Value $3.328M Shares 28,537 Share Price $116.62 Est. Cost/Share $46.39 Unrealized @ Report Date โ€”
IMO IMPERIAL OIL LTD 0.0%
Value $3.327M Shares 104,818 Share Price $31.74 * Est. Cost/Share $28.40 Unrealized @ Report Date -13.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.327M Shares 27,852 Share Price $119.45 * Est. Cost/Share $80.13 Unrealized @ Report Date +22.1%
CNMD CONMED CORP 0.0%
Value $3.317M Shares 25,169 Share Price $131.79 * Est. Cost/Share $100.00 Unrealized @ Report Date +25.8%
โ€” LIVEPERSON INC 0.0%
Value $3.312M Shares 55,774 Share Price $59.38 Est. Cost/Share $35.97 Unrealized @ Report Date โ€”
โ€” LUFAX HOLDING LTD 0.0%
Value $3.307M Shares 470,500 Share Price $7.03 Est. Cost/Share $11.10 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $3.302M Shares 27,393 Share Price $120.54 * Est. Cost/Share $99.14 Unrealized @ Report Date +28.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.288M Shares 41,939 Share Price $78.40 * Est. Cost/Share $33.60 Unrealized @ Report Date +97.9%
SR SPIRE INC 0.0%
Value $3.287M Shares 53,363 Share Price $61.60 Est. Cost/Share $70.16 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC 0.0%
Value $3.283M Shares 6,400 Share Price $512.97 * Est. Cost/Share $560.60 Unrealized @ Report Date +21.3%
โ€” COHERENT INC 0.0%
Value $3.279M Shares 13,020 Share Price $251.84 Est. Cost/Share $186.94 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $3.27M Shares 127,175 Share Price $25.71 * Est. Cost/Share $34.58 Unrealized @ Report Date -22.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.249M Shares 341,140 Share Price $9.52 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $3.235M Shares 579,349 Share Price $5.58 Est. Cost/Share $7.00 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $3.234M Shares 157,921 Share Price $20.48 Est. Cost/Share $16.44 Unrealized @ Report Date โ€”
CBU COMMUNITY BK SYS INC 0.0%
Value $3.216M Shares 46,632 Share Price $68.97 * Est. Cost/Share $55.48 Unrealized @ Report Date +12.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.208M Shares 85,091 Share Price $37.70 Est. Cost/Share $42.92 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $3.204M Shares 32,763 Share Price $97.79 * Est. Cost/Share $34.31 Unrealized @ Report Date +50.1%
LFUS LITTELFUSE INC 0.0%
Value $3.202M Shares 11,647 Share Price $274.92 * Est. Cost/Share $197.67 Unrealized @ Report Date +34.8%
โ€” LIVENT CORP 0.0%
Value $3.201M Shares 137,451 Share Price $23.29 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.19M Shares 75,654 Share Price $42.17 Est. Cost/Share $40.99 Unrealized @ Report Date +2.9%
TAL TAL EDUCATION GROUP 0.0%
Value $3.182M Shares 652,838 Share Price $4.87 Est. Cost/Share $32.70 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP 0.0%
Value $3.178M Shares 27,078 Share Price $117.36 * Est. Cost/Share $34.79 Unrealized @ Report Date +140.7%
INGR INGREDION INC 0.0%
Value $3.17M Shares 35,345 Share Price $89.69 Est. Cost/Share $84.72 Unrealized @ Report Date +4.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.165M Shares 126,595 Share Price $25.00 Est. Cost/Share $23.70 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP 0.0%
Value $3.162M Shares 15,324 Share Price $206.34 Est. Cost/Share $133.41 Unrealized @ Report Date +57.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.156M Shares 19,915 Share Price $158.47 * Est. Cost/Share $123.24 Unrealized @ Report Date +22.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.156M Shares 126,198 Share Price $25.01 * Est. Cost/Share $12.88 Unrealized @ Report Date +125.9%
โ€” SYNOVUS FINL CORP 0.0%
Value $3.149M Shares 71,190 Share Price $44.23 Est. Cost/Share $37.50 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.0%
Value $3.142M Shares 56,392 Share Price $55.72 * Est. Cost/Share $29.97 Unrealized @ Report Date +97.3%
EXEL EXELIXIS INC 0.0%
Value $3.141M Shares 147,502 Share Price $21.29 * Est. Cost/Share $19.60 Unrealized @ Report Date -5.3%
MMSI MERIT MED SYS INC 0.0%
Value $3.135M Shares 43,319 Share Price $72.37 * Est. Cost/Share $28.23 Unrealized @ Report Date +140.3%
MD MEDNAX INC 0.0%
Value $3.133M Shares 109,483 Share Price $28.62 * Est. Cost/Share $22.75 Unrealized @ Report Date +34.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.122M Shares 30,738 Share Price $101.57 * Est. Cost/Share $91.74 Unrealized @ Report Date -22.4%
POST POST HLDGS INC 0.0%
Value $3.116M Shares 28,069 Share Price $111.01 * Est. Cost/Share $54.21 Unrealized @ Report Date +30.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.112M Shares 43,416 Share Price $71.68 * Est. Cost/Share $57.26 Unrealized @ Report Date +4.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.101M Shares 39,359 Share Price $78.79 * Est. Cost/Share $45.94 Unrealized @ Report Date +80.0%
ZD J2 GLOBAL INC 0.0%
Value $3.099M Shares 22,510 Share Price $137.67 * Est. Cost/Share $87.50 Unrealized @ Report Date +37.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.099M Shares 195,233 Share Price $15.87 * Est. Cost/Share $14.88 Unrealized @ Report Date +10.2%
OGE OGE ENERGY CORP 0.0%
Value $3.093M Shares 93,157 Share Price $33.20 * Est. Cost/Share $37.45 Unrealized @ Report Date -7.8%
MAT MATTEL INC 0.0%
Value $3.088M Shares 165,079 Share Price $18.71 * Est. Cost/Share $13.40 Unrealized @ Report Date +54.6%
ONTO ONTO INNOVATION INC 0.0%
Value $3.083M Shares 42,377 Share Price $72.75 Est. Cost/Share $34.93 Unrealized @ Report Date +106.5%
SYNA SYNAPTICS INC 0.0%
Value $3.083M Shares 17,023 Share Price $181.11 * Est. Cost/Share $74.02 Unrealized @ Report Date +127.2%
โ€” NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.082M Shares 1,499,754 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.078M Shares 48,916 Share Price $62.92 * Est. Cost/Share $51.16 Unrealized @ Report Date +26.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.078M Shares 20,228 Share Price $152.17 * Est. Cost/Share $105.96 Unrealized @ Report Date +54.4%
โ€” FOOT LOCKER INC 0.0%
Value $3.072M Shares 66,785 Share Price $46.00 Est. Cost/Share $41.81 Unrealized @ Report Date โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.072M Shares 33,824 Share Price $90.82 * Est. Cost/Share $56.74 Unrealized @ Report Date +48.5%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $3.069M Shares 236,587 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date โ€”
SVC SERVICE PPTYS TR 0.0%
Value $3.064M Shares 271,301 Share Price $11.29 Est. Cost/Share $18.59 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $3.063M Shares 64,249 Share Price $47.67 * Est. Cost/Share $82.88 Unrealized @ Report Date -46.3%
โ€” YAMANA GOLD INC 0.0%
Value $3.062M Shares 771,728 Share Price $3.97 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.06M Shares 33,281 Share Price $91.94 * Est. Cost/Share $54.19 Unrealized @ Report Date +58.9%
TDC TERADATA CORP DEL 0.0%
Value $3.055M Shares 52,883 Share Price $57.77 * Est. Cost/Share $31.57 Unrealized @ Report Date +63.2%
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $3.05M Shares 200,294 Share Price $15.23 Est. Cost/Share $14.36 Unrealized @ Report Date โ€”
ROG ROGERS CORP 0.0%
Value $3.047M Shares 16,208 Share Price $187.99 * Est. Cost/Share $134.84 Unrealized @ Report Date +45.9%
NWE NORTHWESTERN CORP 0.0%
Value $3.04M Shares 52,735 Share Price $57.65 * Est. Cost/Share $47.98 Unrealized @ Report Date +5.3%
โ€” MR COOPER GROUP INC 0.0%
Value $3.031M Shares 73,061 Share Price $41.49 Est. Cost/Share $25.66 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $3.026M Shares 17,320 Share Price $174.71 Est. Cost/Share $133.91 Unrealized @ Report Date +29.4%
โ€” ARCONIC CORPORATION 0.0%
Value $3.018M Shares 94,958 Share Price $31.78 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
LCII LCI INDS 0.0%
Value $3.011M Shares 22,197 Share Price $135.65 * Est. Cost/Share $80.02 Unrealized @ Report Date +46.1%
DDD 3-D SYS CORP DEL 0.0%
Value $3.01M Shares 108,300 Share Price $27.79 * Est. Cost/Share $16.09 Unrealized @ Report Date +83.9%
EME EMCOR GROUP INC 0.0%
Value $3.008M Shares 25,863 Share Price $116.31 Est. Cost/Share $91.02 Unrealized @ Report Date +29.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.008M Shares 20,389 Share Price $147.53 * Est. Cost/Share $77.55 Unrealized @ Report Date +77.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.001M Shares 35,642 Share Price $84.20 Est. Cost/Share $57.13 Unrealized @ Report Date +46.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.001M Shares 15,864 Share Price $189.17 * Est. Cost/Share $101.95 Unrealized @ Report Date +66.5%
MXL MAXLINEAR INC 0.0%
Value $3M Shares 60,448 Share Price $49.63 * Est. Cost/Share $21.32 Unrealized @ Report Date +126.8%
โ€” STERICYCLE INC 0.0%
Value $2.994M Shares 43,720 Share Price $68.48 Est. Cost/Share $63.38 Unrealized @ Report Date โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.993M Shares 24,758 Share Price $120.89 * Est. Cost/Share $87.04 Unrealized @ Report Date +32.1%
MDU MDU RES GROUP INC 0.0%
Value $2.989M Shares 99,966 Share Price $29.90 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $2.987M Shares 12,463 Share Price $239.67 * Est. Cost/Share $36.50 Unrealized @ Report Date +533.3%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $2.983M Shares 134,715 Share Price $22.14 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
ABCB AMERIS BANCORP 0.0%
Value $2.982M Shares 57,051 Share Price $52.27 * Est. Cost/Share $31.88 Unrealized @ Report Date +44.1%
โ€” II-VI INC 0.0%
Value $2.969M Shares 49,701 Share Price $59.74 Est. Cost/Share $31.18 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYS INC 0.0%
Value $2.969M Shares 18,669 Share Price $159.03 Est. Cost/Share $93.14 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.968M Shares 166,432 Share Price $17.83 * Est. Cost/Share $15.50 Unrealized @ Report Date +4.7%
AKR ACADIA RLTY TR 0.0%
Value $2.965M Shares 144,239 Share Price $20.56 Est. Cost/Share $23.97 Unrealized @ Report Date โ€”
ITRI ITRON INC 0.0%
Value $2.963M Shares 38,921 Share Price $76.13 * Est. Cost/Share $78.65 Unrealized @ Report Date +9.0%
CACI CACI INTL INC 0.0%
Value $2.958M Shares 11,197 Share Price $264.18 * Est. Cost/Share $237.12 Unrealized @ Report Date +8.9%
UPBD RENT A CTR INC NEW 0.0%
Value $2.958M Shares 52,272 Share Price $56.59 * Est. Cost/Share $31.58 Unrealized @ Report Date +86.4%
RRX REGAL BELOIT CORP 0.0%
Value $2.947M Shares 19,459 Share Price $151.45 * Est. Cost/Share $92.29 Unrealized @ Report Date +55.4%
CELH CELSIUS HLDGS INC 0.0%
Value $2.936M Shares 32,363 Share Price $90.72 * Est. Cost/Share $19.37 Unrealized @ Report Date +32.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.928M Shares 31,907 Share Price $91.77 * Est. Cost/Share $66.14 Unrealized @ Report Date +28.6%
FUL FULLER H B CO 0.0%
Value $2.925M Shares 44,959 Share Price $65.06 * Est. Cost/Share $45.31 Unrealized @ Report Date +35.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.925M Shares 33,069 Share Price $88.45 * Est. Cost/Share $61.10 Unrealized @ Report Date +50.5%
WD WALKER & DUNLOP INC 0.0%
Value $2.919M Shares 25,528 Share Price $114.35 * Est. Cost/Share $54.47 Unrealized @ Report Date +70.3%
RGLD ROYAL GOLD INC 0.0%
Value $2.915M Shares 30,300 Share Price $96.20 * Est. Cost/Share $89.14 Unrealized @ Report Date +25.7%
MATX MATSON INC 0.0%
Value $2.914M Shares 35,825 Share Price $81.34 * Est. Cost/Share $35.08 Unrealized @ Report Date +98.4%
PWR QUANTA SVCS INC 0.0%
Value $2.906M Shares 25,332 Share Price $114.72 * Est. Cost/Share $43.12 Unrealized @ Report Date +130.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.901M Shares 14,930 Share Price $194.31 * Est. Cost/Share $150.08 Unrealized @ Report Date +22.0%
CMA COMERICA INC 0.0%
Value $2.9M Shares 35,767 Share Price $81.08 * Est. Cost/Share $40.92 Unrealized @ Report Date +42.7%
PRI PRIMERICA INC 0.0%
Value $2.895M Shares 18,699 Share Price $154.82 * Est. Cost/Share $81.35 Unrealized @ Report Date +82.9%
EQT EQT CORP 0.0%
Value $2.891M Shares 140,273 Share Price $20.61 * Est. Cost/Share $11.20 Unrealized @ Report Date +62.2%
SON SONOCO PRODS CO 0.0%
Value $2.885M Shares 48,056 Share Price $60.03 * Est. Cost/Share $48.34 Unrealized @ Report Date +12.3%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $2.872M Shares 137,942 Share Price $20.82 Est. Cost/Share $23.33 Unrealized @ Report Date โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.87M Shares 19,746 Share Price $145.35 * Est. Cost/Share $79.98 Unrealized @ Report Date +92.0%
VICI VICI PPTYS INC 0.0%
Value $2.861M Shares 100,057 Share Price $28.59 * Est. Cost/Share $17.20 Unrealized @ Report Date +39.8%
KRG KITE RLTY GROUP TR 0.0%
Value $2.859M Shares 139,338 Share Price $20.52 Est. Cost/Share $18.64 Unrealized @ Report Date โ€”
โ€” LHC GROUP INC 0.0%
Value $2.854M Shares 18,052 Share Price $158.10 Est. Cost/Share $152.07 Unrealized @ Report Date โ€”
ASGN ASGN INC 0.0%
Value $2.852M Shares 25,014 Share Price $114.02 * Est. Cost/Share $72.58 Unrealized @ Report Date +45.0%
SM SM ENERGY CO 0.0%
Value $2.843M Shares 106,874 Share Price $26.60 * Est. Cost/Share $9.93 Unrealized @ Report Date +87.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.84M Shares 179,332 Share Price $15.84 Est. Cost/Share $16.27 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $2.837M Shares 40,954 Share Price $69.27 * Est. Cost/Share $55.78 Unrealized @ Report Date +11.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.829M Shares 94,957 Share Price $29.79 * Est. Cost/Share $25.06 Unrealized @ Report Date +12.8%
GMED GLOBUS MED INC 0.0%
Value $2.827M Shares 36,594 Share Price $77.25 * Est. Cost/Share $58.68 Unrealized @ Report Date +36.8%
โ€” PHYSICIANS RLTY TR 0.0%
Value $2.823M Shares 159,129 Share Price $17.74 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
UNF UNIFIRST CORP MASS 0.0%
Value $2.819M Shares 13,156 Share Price $214.27 Est. Cost/Share $194.32 Unrealized @ Report Date +9.8%
STAA STAAR SURGICAL CO 0.0%
Value $2.815M Shares 21,751 Share Price $129.42 * Est. Cost/Share $100.62 Unrealized @ Report Date +39.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.81M Shares 30,954 Share Price $90.78 * Est. Cost/Share $32.32 Unrealized @ Report Date +199.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.807M Shares 73,687 Share Price $38.09 * Est. Cost/Share $34.17 Unrealized @ Report Date +8.6%
WDFC WD 40 CO 0.0%
Value $2.799M Shares 11,997 Share Price $233.31 * Est. Cost/Share $172.21 Unrealized @ Report Date +29.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.795M Shares 23,352 Share Price $119.69 * Est. Cost/Share $83.76 Unrealized @ Report Date +37.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.794M Shares 50,122 Share Price $55.74 * Est. Cost/Share $38.00 Unrealized @ Report Date +20.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.787M Shares 60,223 Share Price $46.28 * Est. Cost/Share $31.68 Unrealized @ Report Date +36.7%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.778M Shares 63,281 Share Price $43.90 Est. Cost/Share $45.20 Unrealized @ Report Date โ€”
โ€” COLFAX CORP 0.0%
Value $2.777M Shares 60,055 Share Price $46.24 Est. Cost/Share $37.69 Unrealized @ Report Date โ€”
SHOO MADDEN STEVEN LTD 0.0%
Value $2.769M Shares 68,407 Share Price $40.48 * Est. Cost/Share $35.60 Unrealized @ Report Date +4.9%
โ€” HILLENBRAND INC 0.0%
Value $2.767M Shares 64,383 Share Price $42.98 Est. Cost/Share $30.62 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.764M Shares 107,939 Share Price $25.61 Est. Cost/Share $21.76 Unrealized @ Report Date โ€”
KWR QUAKER CHEM CORP 0.0%
Value $2.749M Shares 11,475 Share Price $239.56 * Est. Cost/Share $157.07 Unrealized @ Report Date +56.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.742M Shares 167,138 Share Price $16.41 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
EFA ISHARES TR 0.0%
Value $2.736M Shares 34,836 Share Price $78.54 Est. Cost/Share $73.37 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $2.73M Shares 74,015 Share Price $36.88 * Est. Cost/Share $45.65 Unrealized @ Report Date -11.7%
โ€” 51JOB INC 0.0%
Value $2.725M Shares 38,908 Share Price $70.04 Est. Cost/Share $78.49 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $2.722M Shares 19,271 Share Price $141.25 * Est. Cost/Share $113.46 Unrealized @ Report Date +32.3%
FELE FRANKLIN ELEC INC 0.0%
Value $2.722M Shares 33,822 Share Price $80.48 * Est. Cost/Share $49.71 Unrealized @ Report Date +57.8%
JOYY JOYY INC 0.0%
Value $2.721M Shares 49,317 Share Price $55.17 Est. Cost/Share $54.65 Unrealized @ Report Date โ€”
KBR KBR INC 0.0%
Value $2.718M Shares 68,476 Share Price $39.69 * Est. Cost/Share $27.75 Unrealized @ Report Date +33.4%
โ€” SKECHERS U S A INC 0.0%
Value $2.717M Shares 64,018 Share Price $42.44 Est. Cost/Share $37.19 Unrealized @ Report Date โ€”
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.709M Shares 192,015 Share Price $14.11 * Est. Cost/Share $19.46 Unrealized @ Report Date -18.6%
OPTU ALTICE USA INC 0.0%
Value $2.707M Shares 129,770 Share Price $20.86 * Est. Cost/Share $27.06 Unrealized @ Report Date +7.7%
LGIH LGI HOMES INC 0.0%
Value $2.705M Shares 18,910 Share Price $143.05 * Est. Cost/Share $51.22 Unrealized @ Report Date +208.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.703M Shares 42,095 Share Price $64.21 Est. Cost/Share $37.42 Unrealized @ Report Date +68.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.703M Shares 65,928 Share Price $41.00 Est. Cost/Share $35.24 Unrealized @ Report Date +18.6%
UNM UNUM GROUP 0.0%
Value $2.7M Shares 106,903 Share Price $25.26 * Est. Cost/Share $24.13 Unrealized @ Report Date +9.7%
DT DYNATRACE INC 0.0%
Value $2.689M Shares 37,638 Share Price $71.44 * Est. Cost/Share $37.90 Unrealized @ Report Date +73.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.687M Shares 37,691 Share Price $71.29 * Est. Cost/Share $44.48 Unrealized @ Report Date +29.4%
ABM ABM INDS INC 0.0%
Value $2.684M Shares 59,163 Share Price $45.37 * Est. Cost/Share $32.87 Unrealized @ Report Date +28.7%
VNT VONTIER CORPORATION 0.0%
Value $2.683M Shares 79,251 Share Price $33.85 Est. Cost/Share $32.26 Unrealized @ Report Date +5.2%
VLY VALLEY NATL BANCORP 0.0%
Value $2.682M Shares 199,937 Share Price $13.41 * Est. Cost/Share $11.69 Unrealized @ Report Date +10.5%
EVR EVERCORE INC 0.0%
Value $2.677M Shares 19,875 Share Price $134.69 * Est. Cost/Share $68.17 Unrealized @ Report Date +83.4%
โ€” SPX FLOW INC 0.0%
Value $2.675M Shares 36,312 Share Price $73.67 Est. Cost/Share $47.66 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.673M Shares 129,346 Share Price $20.67 Est. Cost/Share $32.49 Unrealized @ Report Date -37.6%
HP HELMERICH & PAYNE INC 0.0%
Value $2.65M Shares 95,950 Share Price $27.62 Est. Cost/Share $25.88 Unrealized @ Report Date +7.9%
VVV VALVOLINE INC 0.0%
Value $2.645M Shares 84,138 Share Price $31.44 Est. Cost/Share $23.47 Unrealized @ Report Date +32.2%
SHAK SHAKE SHACK INC 0.0%
Value $2.644M Shares 33,480 Share Price $78.97 * Est. Cost/Share $71.39 Unrealized @ Report Date +27.5%
NVAX NOVAVAX INC 0.0%
Value $2.64M Shares 12,661 Share Price $208.51 * Est. Cost/Share $141.41 Unrealized @ Report Date +55.8%
โ€” CIT GROUP INC 0.0%
Value $2.635M Shares 50,412 Share Price $52.27 Est. Cost/Share $33.25 Unrealized @ Report Date โ€”
โ€” EQUITY COMWLTH 0.0%
Value $2.631M Shares 100,546 Share Price $26.17 Est. Cost/Share $29.15 Unrealized @ Report Date โ€”
EXP EAGLE MATLS INC 0.0%
Value $2.615M Shares 19,793 Share Price $132.12 * Est. Cost/Share $97.69 Unrealized @ Report Date +43.3%
NAVI NAVIENT CORPORATION 0.0%
Value $2.611M Shares 131,428 Share Price $19.87 * Est. Cost/Share $9.13 Unrealized @ Report Date +135.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.608M Shares 161,620 Share Price $16.14 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.595M Shares 67,781 Share Price $38.29 * Est. Cost/Share $28.76 Unrealized @ Report Date -1.6%
UE URBAN EDGE PPTYS 0.0%
Value $2.583M Shares 139,958 Share Price $18.46 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
BMI BADGER METER INC 0.0%
Value $2.576M Shares 25,266 Share Price $101.96 * Est. Cost/Share $57.33 Unrealized @ Report Date +72.6%
OZK BANK OZK 0.0%
Value $2.572M Shares 59,393 Share Price $43.30 * Est. Cost/Share $25.36 Unrealized @ Report Date +40.1%
MSA MSA SAFETY INC 0.0%
Value $2.569M Shares 17,509 Share Price $146.72 * Est. Cost/Share $127.78 Unrealized @ Report Date +24.3%
โ€” PACWEST BANCORP DEL 0.0%
Value $2.563M Shares 56,104 Share Price $45.68 Est. Cost/Share $39.88 Unrealized @ Report Date โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value $2.562M Shares 13,436 Share Price $190.68 * Est. Cost/Share $99.01 Unrealized @ Report Date +84.2%
SEE SEALED AIR CORP NEW 0.0%
Value $2.56M Shares 46,344 Share Price $55.24 * Est. Cost/Share $32.59 Unrealized @ Report Date +63.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.55M Shares 28,358 Share Price $89.92 * Est. Cost/Share $76.63 Unrealized @ Report Date +22.1%
HQY HEALTHEQUITY INC 0.0%
Value $2.549M Shares 39,106 Share Price $65.18 * Est. Cost/Share $46.86 Unrealized @ Report Date +48.2%
RPD RAPID7 INC 0.0%
Value $2.547M Shares 22,368 Share Price $113.87 Est. Cost/Share $86.54 Unrealized @ Report Date +30.9%
MMS MAXIMUS INC 0.0%
Value $2.543M Shares 30,336 Share Price $83.83 * Est. Cost/Share $64.73 Unrealized @ Report Date +32.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.54M Shares 73,074 Share Price $34.76 * Est. Cost/Share $23.69 Unrealized @ Report Date +51.7%
โ€” QUIDEL CORP 0.0%
Value $2.54M Shares 17,864 Share Price $142.19 Est. Cost/Share $193.94 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $2.537M Shares 67,424 Share Price $37.63 Est. Cost/Share $22.85 Unrealized @ Report Date +62.9%
KTB KONTOOR BRANDS INC 0.0%
Value $2.536M Shares 50,396 Share Price $50.32 * Est. Cost/Share $40.31 Unrealized @ Report Date +37.5%
CYTK CYTOKINETICS INC 0.0%
Value $2.527M Shares 70,169 Share Price $36.01 * Est. Cost/Share $13.71 Unrealized @ Report Date +114.7%
โ€” UNITI GROUP INC 0.0%
Value $2.524M Shares 202,629 Share Price $12.46 Est. Cost/Share $8.18 Unrealized @ Report Date โ€”
โ€” DOMTAR CORP 0.0%
Value $2.507M Shares 45,524 Share Price $55.07 Est. Cost/Share $45.74 Unrealized @ Report Date โ€”
โ€” CDK GLOBAL INC 0.0%
Value $2.501M Shares 58,322 Share Price $42.88 Est. Cost/Share $48.03 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRS CORP 0.0%
Value $2.499M Shares 63,216 Share Price $39.53 Est. Cost/Share $40.85 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $2.496M Shares 146,122 Share Price $17.08 * Est. Cost/Share $17.85 Unrealized @ Report Date -7.6%
VICR VICOR CORP 0.0%
Value $2.493M Shares 18,437 Share Price $135.22 * Est. Cost/Share $40.88 Unrealized @ Report Date +192.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.491M Shares 51,091 Share Price $48.76 * Est. Cost/Share $8.65 Unrealized @ Report Date +309.2%
CW CURTISS WRIGHT CORP 0.0%
Value $2.487M Shares 19,551 Share Price $127.21 * Est. Cost/Share $129.05 Unrealized @ Report Date -8.9%
MTG MGIC INVT CORP WIS 0.0%
Value $2.481M Shares 164,639 Share Price $15.07 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $2.479M Shares 58,387 Share Price $42.46 * Est. Cost/Share $35.13 Unrealized @ Report Date +13.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.477M Shares 74,886 Share Price $33.08 * Est. Cost/Share $29.87 Unrealized @ Report Date +0.3%
IDA IDACORP INC 0.0%
Value $2.477M Shares 23,771 Share Price $104.20 Est. Cost/Share $106.32 Unrealized @ Report Date -1.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.476M Shares 12,569 Share Price $196.99 * Est. Cost/Share $164.83 Unrealized @ Report Date +12.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.47M Shares 39,639 Share Price $62.31 * Est. Cost/Share $32.77 Unrealized @ Report Date +67.6%
CLH CLEAN HARBORS INC 0.0%
Value $2.467M Shares 23,570 Share Price $104.67 * Est. Cost/Share $83.97 Unrealized @ Report Date +17.2%
CAE CAE INC 0.0%
Value $2.465M Shares 82,228 Share Price $29.98 Est. Cost/Share $18.11 Unrealized @ Report Date +63.5%
BYD BOYD GAMING CORP 0.0%
Value $2.46M Shares 38,604 Share Price $63.72 * Est. Cost/Share $32.23 Unrealized @ Report Date +76.5%
โ€” M D C HLDGS INC 0.0%
Value $2.459M Shares 52,233 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.456M Shares 61,169 Share Price $40.15 * Est. Cost/Share $18.62 Unrealized @ Report Date +125.5%
FBP FIRST BANCORP P R 0.0%
Value $2.453M Shares 185,242 Share Price $13.24 * Est. Cost/Share $8.56 Unrealized @ Report Date +24.7%
AVA AVISTA CORP 0.0%
Value $2.44M Shares 61,888 Share Price $39.43 * Est. Cost/Share $36.07 Unrealized @ Report Date -5.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.439M Shares 43,128 Share Price $56.55 * Est. Cost/Share $39.98 Unrealized @ Report Date +37.4%
RYN RAYONIER INC 0.0%
Value $2.439M Shares 67,861 Share Price $35.94 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $2.432M Shares 10,278 Share Price $236.62 Est. Cost/Share $158.20 Unrealized @ Report Date +50.3%
HXL HEXCEL CORP NEW 0.0%
Value $2.411M Shares 40,315 Share Price $59.80 * Est. Cost/Share $44.63 Unrealized @ Report Date +29.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.411M Shares 43,920 Share Price $54.90 * Est. Cost/Share $48.07 Unrealized @ Report Date +3.5%
CC CHEMOURS CO 0.0%
Value $2.405M Shares 82,156 Share Price $29.27 * Est. Cost/Share $22.09 Unrealized @ Report Date +25.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.405M Shares 14,192 Share Price $169.46 * Est. Cost/Share $121.06 Unrealized @ Report Date +35.2%
SMTC SEMTECH CORP 0.0%
Value $2.4M Shares 30,543 Share Price $78.58 * Est. Cost/Share $53.14 Unrealized @ Report Date +28.9%
DORM DORMAN PRODS INC 0.0%
Value $2.4M Shares 25,209 Share Price $95.20 * Est. Cost/Share $75.61 Unrealized @ Report Date +30.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.4M Shares 92,314 Share Price $26.00 * Est. Cost/Share $17.00 Unrealized @ Report Date +64.2%
EVTC EVERTEC INC 0.0%
Value $2.399M Shares 52,055 Share Price $46.09 * Est. Cost/Share $30.85 Unrealized @ Report Date +43.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.394M Shares 27,784 Share Price $86.16 Est. Cost/Share $69.07 Unrealized @ Report Date +24.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.392M Shares 100,463 Share Price $23.81 * Est. Cost/Share $17.35 Unrealized @ Report Date +12.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.391M Shares 75,841 Share Price $31.53 * Est. Cost/Share $8.20 Unrealized @ Report Date +379.9%
โ€” CADENCE BANCORPORATION 0.0%
Value $2.391M Shares 108,177 Share Price $22.10 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
AX AXOS FINANCIAL INC 0.0%
Value $2.388M Shares 45,957 Share Price $51.96 * Est. Cost/Share $37.64 Unrealized @ Report Date +26.1%
FTCHQ FARFETCH LTD 0.0%
Value $2.382M Shares 63,126 Share Price $37.73 * Est. Cost/Share $53.88 Unrealized @ Report Date -17.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.377M Shares 14,893 Share Price $159.61 * Est. Cost/Share $142.89 Unrealized @ Report Date +28.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.376M Shares 160,470 Share Price $14.81 Est. Cost/Share $18.57 Unrealized @ Report Date โ€”
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.374M Shares 34,401 Share Price $69.01 * Est. Cost/Share $61.38 Unrealized @ Report Date +15.1%
R RYDER SYS INC 0.0%
Value $2.369M Shares 28,421 Share Price $83.35 * Est. Cost/Share $58.73 Unrealized @ Report Date +31.1%
HRB BLOCK H & R INC 0.0%
Value $2.365M Shares 93,852 Share Price $25.20 * Est. Cost/Share $17.44 Unrealized @ Report Date +24.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.361M Shares 26,289 Share Price $89.81 * Est. Cost/Share $70.58 Unrealized @ Report Date +14.5%
MTZ MASTEC INC 0.0%
Value $2.356M Shares 27,091 Share Price $86.97 * Est. Cost/Share $68.41 Unrealized @ Report Date +38.7%
โ€” HESKA CORP 0.0%
Value $2.348M Shares 9,010 Share Price $260.60 Est. Cost/Share $104.61 Unrealized @ Report Date โ€”
IQ IQIYI INC 0.0%
Value $2.347M Shares 290,037 Share Price $8.09 Est. Cost/Share $18.49 Unrealized @ Report Date โ€”
AAON AAON INC 0.0%
Value $2.346M Shares 35,691 Share Price $65.73 * Est. Cost/Share $31.69 Unrealized @ Report Date +33.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.343M Shares 152,121 Share Price $15.40 Est. Cost/Share $16.75 Unrealized @ Report Date -8.4%
GDOT GREEN DOT CORP 0.0%
Value $2.343M Shares 46,184 Share Price $50.73 * Est. Cost/Share $28.11 Unrealized @ Report Date +71.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $2.333M Shares 45,100 Share Price $51.73 Est. Cost/Share $44.23 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $2.325M Shares 28,531 Share Price $81.49 * Est. Cost/Share $42.61 Unrealized @ Report Date +85.7%
TRUP TRUPANION INC 0.0%
Value $2.319M Shares 29,657 Share Price $78.19 * Est. Cost/Share $60.00 Unrealized @ Report Date +64.4%
CVBF CVB FINL CORP 0.0%
Value $2.315M Shares 112,713 Share Price $20.54 * Est. Cost/Share $16.49 Unrealized @ Report Date -0.3%
HEI/A HEICO CORP NEW 0.0%
Value $2.313M Shares 19,379 Share Price $119.36 Est. Cost/Share $85.20 Unrealized @ Report Date +39.2%
ARCC ARES CAPITAL CORP 0.0%
Value $2.308M Shares 112,782 Share Price $20.46 * Est. Cost/Share $10.31 Unrealized @ Report Date +28.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.307M Shares 82,769 Share Price $27.87 Est. Cost/Share $23.74 Unrealized @ Report Date +19.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.306M Shares 62,899 Share Price $36.66 * Est. Cost/Share $36.35 Unrealized @ Report Date -3.8%
โ€” AMEDISYS INC 0.0%
Value $2.306M Shares 15,347 Share Price $150.26 Est. Cost/Share $168.05 Unrealized @ Report Date โ€”
โ€” FLAGSTAR BANCORP INC 0.0%
Value $2.305M Shares 45,051 Share Price $51.16 Est. Cost/Share $38.21 Unrealized @ Report Date โ€”
WING WINGSTOP INC 0.0%
Value $2.301M Shares 13,941 Share Price $165.05 * Est. Cost/Share $98.27 Unrealized @ Report Date +72.5%
โ€” ALTERYX INC 0.0%
Value $2.297M Shares 31,202 Share Price $73.62 Est. Cost/Share $93.86 Unrealized @ Report Date โ€”
VRE MACK CALI RLTY CORP 0.0%
Value $2.292M Shares 132,823 Share Price $17.26 Est. Cost/Share $19.63 Unrealized @ Report Date โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.292M Shares 25,590 Share Price $89.57 * Est. Cost/Share $39.43 Unrealized @ Report Date +118.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.292M Shares 20,056 Share Price $114.28 * Est. Cost/Share $43.62 Unrealized @ Report Date +147.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.289M Shares 36,691 Share Price $62.39 Est. Cost/Share $34.27 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.0%
Value $2.286M Shares 16,843 Share Price $135.72 * Est. Cost/Share $116.41 Unrealized @ Report Date +19.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.284M Shares 27,524 Share Price $82.98 Est. Cost/Share $70.93 Unrealized @ Report Date +17.3%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $2.276M Shares 31,800 Share Price $71.57 Est. Cost/Share $41.91 Unrealized @ Report Date โ€”
BTG B2GOLD CORP 0.0%
Value $2.276M Shares 662,741 Share Price $3.43 * Est. Cost/Share $4.40 Unrealized @ Report Date -26.8%
โ€” STERLING BANCORP DEL 0.0%
Value $2.267M Shares 90,152 Share Price $25.15 Est. Cost/Share $21.22 Unrealized @ Report Date โ€”
โ€” CRANE CO 0.0%
Value $2.266M Shares 23,719 Share Price $95.54 Est. Cost/Share $64.75 Unrealized @ Report Date โ€”
EGHT 8X8 INC NEW 0.0%
Value $2.255M Shares 95,734 Share Price $23.55 * Est. Cost/Share $19.55 Unrealized @ Report Date +28.1%
FIX COMFORT SYS USA INC 0.0%
Value $2.253M Shares 31,347 Share Price $71.87 Est. Cost/Share $47.23 Unrealized @ Report Date +54.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.252M Shares 60,501 Share Price $37.22 * Est. Cost/Share $19.03 Unrealized @ Report Date +80.4%
THG HANOVER INS GROUP INC 0.0%
Value $2.251M Shares 17,230 Share Price $130.64 * Est. Cost/Share $115.44 Unrealized @ Report Date +6.2%
SSD SIMPSON MFG INC 0.0%
Value $2.243M Shares 20,798 Share Price $107.85 Est. Cost/Share $80.45 Unrealized @ Report Date +32.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $2.238M Shares 19,156 Share Price $116.83 Est. Cost/Share $84.56 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $2.236M Shares 47,085 Share Price $47.49 Est. Cost/Share $47.01 Unrealized @ Report Date โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.228M Shares 54,166 Share Price $41.13 * Est. Cost/Share $41.65 Unrealized @ Report Date +3.0%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $2.214M Shares 43,747 Share Price $50.61 Est. Cost/Share $29.58 Unrealized @ Report Date โ€”
TKR TIMKEN CO 0.0%
Value $2.214M Shares 33,595 Share Price $65.90 * Est. Cost/Share $57.23 Unrealized @ Report Date +29.9%
โ€” UMPQUA HLDGS CORP 0.0%
Value $2.212M Shares 108,435 Share Price $20.40 Est. Cost/Share $17.70 Unrealized @ Report Date โ€”
NEOG NEOGEN CORP 0.0%
Value $2.206M Shares 50,401 Share Price $43.77 Est. Cost/Share $40.23 Unrealized @ Report Date +8.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.203M Shares 183,064 Share Price $12.03 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $2.199M Shares 67,569 Share Price $32.54 * Est. Cost/Share $27.11 Unrealized @ Report Date +22.5%
SANM SANMINA CORPORATION 0.0%
Value $2.194M Shares 56,501 Share Price $38.83 Est. Cost/Share $32.85 Unrealized @ Report Date +16.8%
ICUI ICU MED INC 0.0%
Value $2.194M Shares 9,350 Share Price $234.65 * Est. Cost/Share $180.26 Unrealized @ Report Date +16.3%
PLXS PLEXUS CORP 0.0%
Value $2.193M Shares 24,335 Share Price $90.12 Est. Cost/Share $72.16 Unrealized @ Report Date +23.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.189M Shares 28,548 Share Price $76.68 * Est. Cost/Share $66.43 Unrealized @ Report Date -5.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.188M Shares 28,766 Share Price $76.06 Est. Cost/Share $64.44 Unrealized @ Report Date +16.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.187M Shares 38,141 Share Price $57.34 Est. Cost/Share $74.20 Unrealized @ Report Date โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.182M Shares 20,217 Share Price $107.93 * Est. Cost/Share $64.36 Unrealized @ Report Date +71.6%
โ€” MARATHON OIL CORP 0.0%
Value $2.177M Shares 158,010 Share Price $13.78 Est. Cost/Share $21.35 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.0%
Value $2.175M Shares 26,427 Share Price $82.30 * Est. Cost/Share $33.78 Unrealized @ Report Date +90.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.167M Shares 72,064 Share Price $30.07 Est. Cost/Share $26.83 Unrealized @ Report Date +13.1%
CG CARLYLE GROUP INC 0.0%
Value $2.156M Shares 45,287 Share Price $47.61 * Est. Cost/Share $22.34 Unrealized @ Report Date +85.0%
CSR CENTERSPACE 0.0%
Value $2.156M Shares 22,710 Share Price $94.94 Est. Cost/Share $74.24 Unrealized @ Report Date โ€”
AIN ALBANY INTL CORP 0.0%
Value $2.155M Shares 27,797 Share Price $77.53 Est. Cost/Share $75.63 Unrealized @ Report Date +0.6%
AVT AVNET INC 0.0%
Value $2.155M Shares 57,874 Share Price $37.24 * Est. Cost/Share $35.17 Unrealized @ Report Date +0.3%
BRC BRADY CORP 0.0%
Value $2.155M Shares 42,185 Share Price $51.08 * Est. Cost/Share $50.20 Unrealized @ Report Date -2.5%
WTFC WINTRUST FINL CORP 0.0%
Value $2.152M Shares 26,623 Share Price $80.83 * Est. Cost/Share $67.14 Unrealized @ Report Date +10.0%
ACA ARCOSA INC 0.0%
Value $2.147M Shares 42,469 Share Price $50.55 Est. Cost/Share $38.24 Unrealized @ Report Date +33.8%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $2.144M Shares 100,010 Share Price $21.44 Est. Cost/Share $31.44 Unrealized @ Report Date โ€”
WSFS WSFS FINL CORP 0.0%
Value $2.144M Shares 41,474 Share Price $51.70 * Est. Cost/Share $47.65 Unrealized @ Report Date -5.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.138M Shares 56,342 Share Price $37.95 Est. Cost/Share $21.83 Unrealized @ Report Date +76.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.135M Shares 37,838 Share Price $56.42 * Est. Cost/Share $42.40 Unrealized @ Report Date +35.9%
FLS FLOWSERVE CORP 0.0%
Value $2.132M Shares 61,034 Share Price $34.93 * Est. Cost/Share $36.49 Unrealized @ Report Date -2.3%
SKYW SKYWEST INC 0.0%
Value $2.129M Shares 42,812 Share Price $49.73 * Est. Cost/Share $59.64 Unrealized @ Report Date -27.0%
โ€” CHAMPIONX CORPORATION 0.0%
Value $2.129M Shares 94,578 Share Price $22.51 Est. Cost/Share $12.72 Unrealized @ Report Date โ€”
CRI CARTERS INC 0.0%
Value $2.128M Shares 21,708 Share Price $98.03 * Est. Cost/Share $68.45 Unrealized @ Report Date +22.7%
TGNA TEGNA INC 0.0%
Value $2.126M Shares 106,993 Share Price $19.87 * Est. Cost/Share $15.79 Unrealized @ Report Date +15.1%
FUTU FUTU HLDGS LTD 0.0%
Value $2.123M Shares 23,189 Share Price $91.55 Est. Cost/Share $148.24 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDS INC 0.0%
Value $2.118M Shares 29,038 Share Price $72.94 * Est. Cost/Share $46.78 Unrealized @ Report Date +49.4%
SNX SYNNEX CORP 0.0%
Value $2.109M Shares 20,099 Share Price $104.93 * Est. Cost/Share $65.72 Unrealized @ Report Date +71.3%
SCL STEPAN CO 0.0%
Value $2.105M Shares 18,495 Share Price $113.81 * Est. Cost/Share $97.69 Unrealized @ Report Date +19.1%
RLJ RLJ LODGING TR 0.0%
Value $2.098M Shares 140,241 Share Price $14.96 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.094M Shares 70,292 Share Price $29.79 Est. Cost/Share $28.83 Unrealized @ Report Date โ€”
AVNT AVIENT CORPORATION 0.0%
Value $2.093M Shares 44,799 Share Price $46.72 * Est. Cost/Share $32.97 Unrealized @ Report Date +30.3%
RMBS RAMBUS INC DEL 0.0%
Value $2.092M Shares 93,489 Share Price $22.38 * Est. Cost/Share $13.46 Unrealized @ Report Date +74.9%
ADNT ADIENT PLC 0.0%
Value $2.092M Shares 50,081 Share Price $41.77 * Est. Cost/Share $23.43 Unrealized @ Report Date +70.1%
HCM HUTCHMED CHINA LTD 0.0%
Value $2.087M Shares 56,704 Share Price $36.81 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
โ€” SPX CORP 0.0%
Value $2.084M Shares 38,683 Share Price $53.87 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.081M Shares 43,953 Share Price $47.35 * Est. Cost/Share $29.31 Unrealized @ Report Date +44.3%
EAT BRINKER INTL INC 0.0%
Value $2.08M Shares 42,083 Share Price $49.43 * Est. Cost/Share $29.81 Unrealized @ Report Date +82.4%
LTC LTC PPTYS INC 0.0%
Value $2.07M Shares 64,826 Share Price $31.93 Est. Cost/Share $45.49 Unrealized @ Report Date โ€”
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.066M Shares 20,475 Share Price $100.90 * Est. Cost/Share $36.70 Unrealized @ Report Date +118.2%
HUBG HUB GROUP INC 0.0%
Value $2.063M Shares 29,772 Share Price $69.29 * Est. Cost/Share $24.92 Unrealized @ Report Date +34.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.063M Shares 87,433 Share Price $23.60 * Est. Cost/Share $18.61 Unrealized @ Report Date +3.2%
โ€” VISTA OUTDOOR INC 0.0%
Value $2.061M Shares 50,713 Share Price $40.64 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.057M Shares 10,929 Share Price $188.21 Est. Cost/Share $145.89 Unrealized @ Report Date โ€”
MLI MUELLER INDS INC 0.0%
Value $2.05M Shares 49,490 Share Price $41.42 * Est. Cost/Share $13.99 Unrealized @ Report Date +43.8%
WEN WENDYS CO 0.0%
Value $2.046M Shares 93,722 Share Price $21.83 * Est. Cost/Share $21.43 Unrealized @ Report Date +6.4%
MSM MSC INDL DIRECT INC 0.0%
Value $2.045M Shares 25,313 Share Price $80.79 * Est. Cost/Share $75.83 Unrealized @ Report Date +12.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.044M Shares 52,503 Share Price $38.93 Est. Cost/Share $31.12 Unrealized @ Report Date +22.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.044M Shares 14,574 Share Price $140.25 * Est. Cost/Share $72.74 Unrealized @ Report Date +6.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.039M Shares 90,699 Share Price $22.48 * Est. Cost/Share $27.38 Unrealized @ Report Date -9.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.038M Shares 43,987 Share Price $46.33 * Est. Cost/Share $69.09 Unrealized @ Report Date -26.0%
MUSA MURPHY USA INC 0.0%
Value $2.035M Shares 12,079 Share Price $168.47 * Est. Cost/Share $88.13 Unrealized @ Report Date +67.4%
โ€” ENVESTNET INC 0.0%
Value $2.034M Shares 25,164 Share Price $80.83 Est. Cost/Share $75.85 Unrealized @ Report Date โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.024M Shares 13,136 Share Price $154.08 * Est. Cost/Share $165.06 Unrealized @ Report Date -10.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.021M Shares 37,512 Share Price $53.88 Est. Cost/Share $63.03 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $2.014M Shares 60,870 Share Price $33.09 * Est. Cost/Share $25.77 Unrealized @ Report Date -9.1%
โ€” MEREDITH CORP 0.0%
Value $2.011M Shares 35,828 Share Price $56.13 Est. Cost/Share $22.64 Unrealized @ Report Date โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2M Shares 78,348 Share Price $25.53 Est. Cost/Share $31.01 Unrealized @ Report Date โ€”
VST VISTRA CORP 0.0%
Value $1.997M Shares 116,043 Share Price $17.21 Est. Cost/Share $17.61 Unrealized @ Report Date -3.9%
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.996M Shares 49,640 Share Price $40.21 Est. Cost/Share $43.71 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $1.991M Shares 28,390 Share Price $70.13 * Est. Cost/Share $50.65 Unrealized @ Report Date +42.0%
MOG/A MOOG INC 0.0%
Value $1.988M Shares 25,873 Share Price $76.84 * Est. Cost/Share $79.94 Unrealized @ Report Date -6.2%
โ€” SANDERSON FARMS INC 0.0%
Value $1.981M Shares 10,450 Share Price $189.57 Est. Cost/Share $174.39 Unrealized @ Report Date โ€”
TXNM PNM RES INC 0.0%
Value $1.98M Shares 39,706 Share Price $49.87 Est. Cost/Share $49.77 Unrealized @ Report Date -1.7%
UMBF UMB FINL CORP 0.0%
Value $1.979M Shares 20,316 Share Price $97.41 * Est. Cost/Share $91.22 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $1.975M Shares 17,697 Share Price $111.60 * Est. Cost/Share $46.49 Unrealized @ Report Date +93.2%
MED MEDIFAST INC 0.0%
Value $1.968M Shares 10,138 Share Price $194.12 * Est. Cost/Share $46.56 Unrealized @ Report Date +370.5%
โ€” MAGELLAN HEALTH INC 0.0%
Value $1.962M Shares 20,593 Share Price $95.28 Est. Cost/Share $77.57 Unrealized @ Report Date โ€”
FSK FS KKR CAP CORP 0.0%
Value $1.959M Shares 88,306 Share Price $22.18 * Est. Cost/Share $9.44 Unrealized @ Report Date +23.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.958M Shares 57,812 Share Price $33.87 * Est. Cost/Share $36.59 Unrealized @ Report Date -12.5%
VCEL VERICEL CORP 0.0%
Value $1.955M Shares 39,782 Share Price $49.14 * Est. Cost/Share $43.68 Unrealized @ Report Date +18.5%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $1.95M Shares 190,872 Share Price $10.22 Est. Cost/Share $13.31 Unrealized @ Report Date โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.949M Shares 15,230 Share Price $127.97 * Est. Cost/Share $67.02 Unrealized @ Report Date +57.5%
BKH BLACK HILLS CORP 0.0%
Value $1.949M Shares 30,810 Share Price $63.26 * Est. Cost/Share $59.47 Unrealized @ Report Date -5.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.947M Shares 6,225 Share Price $312.77 * Est. Cost/Share $90.78 Unrealized @ Report Date +174.9%
โ€” FORWARD AIR CORP 0.0%
Value $1.946M Shares 23,256 Share Price $83.68 Est. Cost/Share $68.34 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.946M Shares 15,278 Share Price $127.37 * Est. Cost/Share $95.21 Unrealized @ Report Date +20.6%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $1.942M Shares 80,868 Share Price $24.01 Est. Cost/Share $18.88 Unrealized @ Report Date โ€”
โ€” AVANGRID INC 0.0%
Value $1.941M Shares 39,654 Share Price $48.95 Est. Cost/Share $50.41 Unrealized @ Report Date โ€”
IRBTQ IROBOT CORP 0.0%
Value $1.941M Shares 24,561 Share Price $79.03 * Est. Cost/Share $45.39 Unrealized @ Report Date +87.7%
CHWY CHEWY INC 0.0%
Value $1.94M Shares 28,355 Share Price $68.42 * Est. Cost/Share $77.16 Unrealized @ Report Date +7.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.939M Shares 21,126 Share Price $91.78 * Est. Cost/Share $67.82 Unrealized @ Report Date +29.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.936M Shares 40,771 Share Price $47.48 * Est. Cost/Share $40.99 Unrealized @ Report Date +8.1%
โ€” MODIVCARE INC 0.0%
Value $1.935M Shares 10,577 Share Price $182.94 Est. Cost/Share $148.01 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.925M Shares 23,391 Share Price $82.30 Est. Cost/Share $27.84 Unrealized @ Report Date โ€”
KMPR KEMPER CORP 0.0%
Value $1.92M Shares 28,522 Share Price $67.32 Est. Cost/Share $55.68 Unrealized @ Report Date +21.9%
GKOS GLAUKOS CORP 0.0%
Value $1.919M Shares 39,541 Share Price $48.53 * Est. Cost/Share $51.95 Unrealized @ Report Date +6.7%
RLI RLI CORP 0.0%
Value $1.917M Shares 18,972 Share Price $101.04 * Est. Cost/Share $38.90 Unrealized @ Report Date +14.3%
ALV AUTOLIV INC 0.0%
Value $1.914M Shares 22,190 Share Price $86.26 * Est. Cost/Share $63.89 Unrealized @ Report Date +28.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.913M Shares 35,151 Share Price $54.42 * Est. Cost/Share $26.13 Unrealized @ Report Date +62.4%
TPR TAPESTRY INC 0.0%
Value $1.91M Shares 51,235 Share Price $37.28 * Est. Cost/Share $33.59 Unrealized @ Report Date +8.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.909M Shares 20,259 Share Price $94.23 * Est. Cost/Share $47.39 Unrealized @ Report Date +109.4%
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $1.908M Shares 99,622 Share Price $19.15 Est. Cost/Share $22.28 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.0%
Value $1.904M Shares 21,481 Share Price $88.64 Est. Cost/Share $91.07 Unrealized @ Report Date -2.2%
โ€” BED BATH & BEYOND INC 0.0%
Value $1.904M Shares 109,377 Share Price $17.41 Est. Cost/Share $10.84 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.902M Shares 41,730 Share Price $45.58 Est. Cost/Share $37.50 Unrealized @ Report Date +20.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.902M Shares 38,361 Share Price $49.58 * Est. Cost/Share $40.73 Unrealized @ Report Date +13.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.885M Shares 66,100 Share Price $28.52 Est. Cost/Share $39.75 Unrealized @ Report Date โ€”
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.878M Shares 112,039 Share Price $16.76 * Est. Cost/Share $14.81 Unrealized @ Report Date +27.7%
โ€” COLUMBIA PPTY TR INC 0.0%
Value $1.872M Shares 97,711 Share Price $19.16 Est. Cost/Share $19.18 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $1.87M Shares 63,393 Share Price $29.50 Est. Cost/Share $31.19 Unrealized @ Report Date โ€”
RLX RLX TECHNOLOGY INC 0.0%
Value $1.869M Shares 411,338 Share Price $4.54 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP 0.0%
Value $1.869M Shares 74,308 Share Price $25.15 * Est. Cost/Share $18.34 Unrealized @ Report Date +1.1%
SABR SABRE CORP 0.0%
Value $1.866M Shares 156,561 Share Price $11.92 * Est. Cost/Share $20.44 Unrealized @ Report Date -44.5%
CNK CINEMARK HLDGS INC 0.0%
Value $1.865M Shares 96,381 Share Price $19.35 * Est. Cost/Share $24.47 Unrealized @ Report Date -31.4%
PENN PENN NATL GAMING INC 0.0%
Value $1.863M Shares 25,528 Share Price $72.98 Est. Cost/Share $28.98 Unrealized @ Report Date +153.7%
ZG ZILLOW GROUP INC 0.0%
Value $1.857M Shares 20,835 Share Price $89.13 * Est. Cost/Share $97.84 Unrealized @ Report Date +4.2%
VSAT VIASAT INC 0.0%
Value $1.855M Shares 33,433 Share Price $55.48 * Est. Cost/Share $64.30 Unrealized @ Report Date -20.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.849M Shares 105,403 Share Price $17.54 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
BGS B & G FOODS INC NEW 0.0%
Value $1.844M Shares 61,219 Share Price $30.12 * Est. Cost/Share $9.81 Unrealized @ Report Date +100.6%
โ€” MANTECH INTERNATIONAL CORP 0.0%
Value $1.839M Shares 24,034 Share Price $76.52 Est. Cost/Share $78.63 Unrealized @ Report Date โ€”
โ€” REALOGY HLDGS CORP 0.0%
Value $1.836M Shares 103,834 Share Price $17.68 Est. Cost/Share $8.88 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.832M Shares 92,325 Share Price $19.84 * Est. Cost/Share $13.97 Unrealized @ Report Date +49.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.822M Shares 72,299 Share Price $25.20 * Est. Cost/Share $17.58 Unrealized @ Report Date +24.2%
โ€” TWO HBRS INVT CORP 0.0%
Value $1.817M Shares 284,334 Share Price $6.39 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $1.811M Shares 58,984 Share Price $30.70 * Est. Cost/Share $20.27 Unrealized @ Report Date +47.7%
NOAH NOAH HLDGS LTD 0.0%
Value $1.81M Shares 48,500 Share Price $37.32 Est. Cost/Share $40.37 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $1.809M Shares 55,719 Share Price $32.47 * Est. Cost/Share $27.45 Unrealized @ Report Date -2.2%
IOSP INNOSPEC INC 0.0%
Value $1.809M Shares 21,393 Share Price $84.56 Est. Cost/Share $87.13 Unrealized @ Report Date -4.2%
โ€” RAVEN INDS INC 0.0%
Value $1.809M Shares 31,165 Share Price $58.05 Est. Cost/Share $33.63 Unrealized @ Report Date โ€”
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.809M Shares 127,291 Share Price $14.21 * Est. Cost/Share $6.94 Unrealized @ Report Date +28.0%
โ€” TECHTARGET INC 0.0%
Value $1.802M Shares 21,684 Share Price $83.10 Est. Cost/Share $29.65 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $1.801M Shares 26,355 Share Price $68.34 Est. Cost/Share $65.37 Unrealized @ Report Date +6.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.788M Shares 48,856 Share Price $36.60 * Est. Cost/Share $41.23 Unrealized @ Report Date -7.9%
RNST RENASANT CORP 0.0%
Value $1.784M Shares 49,113 Share Price $36.32 Est. Cost/Share $30.93 Unrealized @ Report Date +15.3%
PGNY PROGYNY INC 0.0%
Value $1.777M Shares 31,482 Share Price $56.44 * Est. Cost/Share $54.17 Unrealized @ Report Date +2.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.771M Shares 9,767 Share Price $181.32 Est. Cost/Share $89.96 Unrealized @ Report Date +100.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.769M Shares 12,681 Share Price $139.50 * Est. Cost/Share $78.47 Unrealized @ Report Date +70.7%
FNB F N B CORP 0.0%
Value $1.768M Shares 150,912 Share Price $11.72 * Est. Cost/Share $9.58 Unrealized @ Report Date +2.5%
GNW GENWORTH FINL INC 0.0%
Value $1.767M Shares 467,728 Share Price $3.78 * Est. Cost/Share $4.09 Unrealized @ Report Date -12.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.761M Shares 22,703 Share Price $77.57 * Est. Cost/Share $83.97 Unrealized @ Report Date +3.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.756M Shares 53,381 Share Price $32.90 Est. Cost/Share $32.08 Unrealized @ Report Date +3.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.751M Shares 7,350 Share Price $238.23 Est. Cost/Share $197.02 Unrealized @ Report Date +22.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.748M Shares 40,560 Share Price $43.10 * Est. Cost/Share $39.40 Unrealized @ Report Date +0.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.744M Shares 87,915 Share Price $19.84 Est. Cost/Share $21.53 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.741M Shares 64,742 Share Price $26.89 * Est. Cost/Share $17.67 Unrealized @ Report Date +44.0%
โ€” XPERI HOLDING CORP 0.0%
Value $1.738M Shares 91,557 Share Price $18.98 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.727M Shares 101,771 Share Price $16.97 * Est. Cost/Share $14.15 Unrealized @ Report Date +34.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.722M Shares 19,831 Share Price $86.83 * Est. Cost/Share $60.99 Unrealized @ Report Date +58.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.722M Shares 33,159 Share Price $51.93 Est. Cost/Share $44.03 Unrealized @ Report Date โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.721M Shares 28,345 Share Price $60.72 * Est. Cost/Share $66.55 Unrealized @ Report Date +21.6%
โ€” CMC MATERIALS INC 0.0%
Value $1.72M Shares 13,855 Share Price $124.14 Est. Cost/Share $146.40 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.719M Shares 37,736 Share Price $45.55 Est. Cost/Share $42.72 Unrealized @ Report Date โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.718M Shares 114,964 Share Price $14.94 Est. Cost/Share $17.12 Unrealized @ Report Date โ€”
โ€” FIRSTCASH INC 0.0%
Value $1.718M Shares 19,487 Share Price $88.16 Est. Cost/Share $80.89 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $1.714M Shares 17,967 Share Price $95.40 Est. Cost/Share $56.09 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.709M Shares 176,381 Share Price $9.69 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
โ€” BARNES GROUP INC 0.0%
Value $1.709M Shares 40,685 Share Price $42.01 Est. Cost/Share $59.97 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $1.704M Shares 132,513 Share Price $12.86 Est. Cost/Share $13.92 Unrealized @ Report Date โ€”
โ€” VERITEX HLDGS INC 0.0%
Value $1.703M Shares 42,920 Share Price $39.68 Est. Cost/Share $28.12 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP MASS 0.0%
Value $1.701M Shares 23,922 Share Price $71.11 * Est. Cost/Share $109.10 Unrealized @ Report Date -42.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.696M Shares 54,755 Share Price $30.97 * Est. Cost/Share $33.79 Unrealized @ Report Date -1.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.695M Shares 83,435 Share Price $20.32 * Est. Cost/Share $24.64 Unrealized @ Report Date -7.9%
BANR BANNER CORP 0.0%
Value $1.692M Shares 30,393 Share Price $55.67 * Est. Cost/Share $43.39 Unrealized @ Report Date +6.4%
MNRO MONRO INC 0.0%
Value $1.692M Shares 29,199 Share Price $57.95 Est. Cost/Share $74.12 Unrealized @ Report Date -20.8%
โ€” THE ODP CORP 0.0%
Value $1.69M Shares 41,754 Share Price $40.48 Est. Cost/Share $29.32 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.689M Shares 67,097 Share Price $25.17 * Est. Cost/Share $26.00 Unrealized @ Report Date +4.0%
NMIH NMI HLDGS INC 0.0%
Value $1.688M Shares 74,065 Share Price $22.79 * Est. Cost/Share $28.16 Unrealized @ Report Date -21.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.687M Shares 20,704 Share Price $81.48 Est. Cost/Share $69.51 Unrealized @ Report Date +18.8%
KBH KB HOME 0.0%
Value $1.685M Shares 42,963 Share Price $39.22 Est. Cost/Share $33.21 Unrealized @ Report Date +16.3%
โ€” CALLON PETE CO DEL 0.0%
Value $1.681M Shares 33,998 Share Price $49.44 Est. Cost/Share $17.22 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $1.68M Shares 70,842 Share Price $23.71 * Est. Cost/Share $19.37 Unrealized @ Report Date +14.7%
ILF ISHARES TR 0.0%
Value $1.677M Shares 62,762 Share Price $26.72 Est. Cost/Share $33.21 Unrealized @ Report Date โ€”
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.672M Shares 39,044 Share Price $42.82 Est. Cost/Share $32.36 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $1.667M Shares 9,799 Share Price $170.12 * Est. Cost/Share $157.04 Unrealized @ Report Date +17.7%
โ€” GMS INC 0.0%
Value $1.66M Shares 37,595 Share Price $44.15 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.652M Shares 11,730 Share Price $140.84 * Est. Cost/Share $122.34 Unrealized @ Report Date -5.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.649M Shares 10,116 Share Price $163.01 * Est. Cost/Share $113.01 Unrealized @ Report Date +52.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.647M Shares 48,346 Share Price $34.07 * Est. Cost/Share $28.36 Unrealized @ Report Date +11.6%
XNCR XENCOR INC 0.0%
Value $1.647M Shares 50,029 Share Price $32.92 Est. Cost/Share $36.17 Unrealized @ Report Date -9.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.642M Shares 38,254 Share Price $42.92 * Est. Cost/Share $23.04 Unrealized @ Report Date +104.6%
PSMT PRICESMART INC 0.0%
Value $1.636M Shares 20,950 Share Price $78.09 Est. Cost/Share $65.43 Unrealized @ Report Date +20.8%
โ€” NORDSTROM INC 0.0%
Value $1.635M Shares 61,422 Share Price $26.62 Est. Cost/Share $34.16 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYS INC 0.0%
Value $1.634M Shares 21,524 Share Price $75.92 * Est. Cost/Share $51.65 Unrealized @ Report Date +50.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.625M Shares 47,665 Share Price $34.09 * Est. Cost/Share $36.59 Unrealized @ Report Date -2.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.621M Shares 27,978 Share Price $57.94 * Est. Cost/Share $35.79 Unrealized @ Report Date +28.4%
โ€” COVETRUS INC 0.0%
Value $1.62M Shares 88,557 Share Price $18.29 Est. Cost/Share $26.38 Unrealized @ Report Date โ€”
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.62M Shares 68,556 Share Price $23.63 * Est. Cost/Share $17.36 Unrealized @ Report Date +1.1%
BOH BANK HAWAII CORP 0.0%
Value $1.619M Shares 19,582 Share Price $82.68 * Est. Cost/Share $68.41 Unrealized @ Report Date -0.4%
GVA GRANITE CONSTR INC 0.0%
Value $1.617M Shares 40,600 Share Price $39.83 Est. Cost/Share $28.40 Unrealized @ Report Date +39.2%
HOPE HOPE BANCORP INC 0.0%
Value $1.609M Shares 110,562 Share Price $14.55 * Est. Cost/Share $14.39 Unrealized @ Report Date -5.3%
โ€” ISTAR INC 0.0%
Value $1.607M Shares 63,607 Share Price $25.26 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
GATX GATX CORP 0.0%
Value $1.606M Shares 17,791 Share Price $90.27 * Est. Cost/Share $73.04 Unrealized @ Report Date +12.8%
PATK PATRICK INDS INC 0.0%
Value $1.603M Shares 19,093 Share Price $83.96 * Est. Cost/Share $28.83 Unrealized @ Report Date +69.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.602M Shares 74,194 Share Price $21.59 * Est. Cost/Share $16.49 Unrealized @ Report Date +3.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.595M Shares 41,254 Share Price $38.66 * Est. Cost/Share $31.58 Unrealized @ Report Date +29.0%
PRLB PROTO LABS INC 0.0%
Value $1.595M Shares 23,774 Share Price $67.09 * Est. Cost/Share $98.68 Unrealized @ Report Date -20.8%
โ€” GREAT WESTERN BANCORP INC 0.0%
Value $1.591M Shares 48,215 Share Price $33.00 Est. Cost/Share $33.43 Unrealized @ Report Date โ€”
COKE COCA COLA CONS INC 0.0%
Value $1.583M Shares 3,992 Share Price $396.54 * Est. Cost/Share $16.98 Unrealized @ Report Date +124.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1.582M Shares 37,931 Share Price $41.71 * Est. Cost/Share $30.23 Unrealized @ Report Date +11.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.581M Shares 64,673 Share Price $24.45 * Est. Cost/Share $22.72 Unrealized @ Report Date +2.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.579M Shares 15,248 Share Price $103.55 Est. Cost/Share $100.16 Unrealized @ Report Date +2.4%
LKFN LAKELAND FINL CORP 0.0%
Value $1.578M Shares 22,001 Share Price $71.72 * Est. Cost/Share $56.01 Unrealized @ Report Date +2.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.577M Shares 16,328 Share Price $96.58 * Est. Cost/Share $89.00 Unrealized @ Report Date +5.9%
DAN DANA INC 0.0%
Value $1.574M Shares 70,238 Share Price $22.41 * Est. Cost/Share $15.21 Unrealized @ Report Date +34.3%
PVH PVH CORPORATION 0.0%
Value $1.562M Shares 15,095 Share Price $103.48 * Est. Cost/Share $111.20 Unrealized @ Report Date -4.0%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1.56M Shares 86,429 Share Price $18.05 Est. Cost/Share $26.65 Unrealized @ Report Date โ€”
CCS CENTURY CMNTYS INC 0.0%
Value $1.555M Shares 25,117 Share Price $61.91 Est. Cost/Share $28.24 Unrealized @ Report Date +120.6%
PRK PARK NATL CORP 0.0%
Value $1.552M Shares 12,634 Share Price $122.84 * Est. Cost/Share $83.77 Unrealized @ Report Date +39.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.551M Shares 14,136 Share Price $109.72 * Est. Cost/Share $84.23 Unrealized @ Report Date +18.9%
NPO ENPRO INDS INC 0.0%
Value $1.55M Shares 17,656 Share Price $87.79 Est. Cost/Share $65.79 Unrealized @ Report Date +33.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.544M Shares 59,468 Share Price $25.96 Est. Cost/Share $22.47 Unrealized @ Report Date +17.9%
TTEC TTEC HLDGS INC 0.0%
Value $1.534M Shares 16,296 Share Price $94.13 * Est. Cost/Share $45.32 Unrealized @ Report Date +125.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.532M Shares 168,907 Share Price $9.07 * Est. Cost/Share $5.99 Unrealized @ Report Date +35.1%
HEI HEICO CORP NEW 0.0%
Value $1.528M Shares 11,509 Share Price $132.77 Est. Cost/Share $98.21 Unrealized @ Report Date +34.1%
โ€” ALLETE INC 0.0%
Value $1.522M Shares 25,375 Share Price $59.98 Est. Cost/Share $76.02 Unrealized @ Report Date โ€”
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.521M Shares 31,989 Share Price $47.55 * Est. Cost/Share $44.96 Unrealized @ Report Date +0.3%
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.52M Shares 50,676 Share Price $29.99 Est. Cost/Share $30.07 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.52M Shares 113,550 Share Price $13.39 * Est. Cost/Share $10.67 Unrealized @ Report Date -7.9%
GPRE GREEN PLAINS INC 0.0%
Value $1.519M Shares 46,182 Share Price $32.89 * Est. Cost/Share $18.56 Unrealized @ Report Date +84.8%
CALY CALLAWAY GOLF CO 0.0%
Value $1.515M Shares 54,406 Share Price $27.85 * Est. Cost/Share $22.22 Unrealized @ Report Date +36.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.511M Shares 58,400 Share Price $25.87 Est. Cost/Share $17.37 Unrealized @ Report Date +50.4%
CRVL CORVEL CORP 0.0%
Value $1.51M Shares 8,074 Share Price $187.02 * Est. Cost/Share $27.25 Unrealized @ Report Date +91.2%
KN KNOWLES CORP 0.0%
Value $1.508M Shares 79,905 Share Price $18.87 * Est. Cost/Share $15.09 Unrealized @ Report Date +29.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.506M Shares 23,635 Share Price $63.72 * Est. Cost/Share $40.96 Unrealized @ Report Date +45.3%
BCO BRINKS CO 0.0%
Value $1.505M Shares 23,619 Share Price $63.72 * Est. Cost/Share $79.46 Unrealized @ Report Date -10.2%
BZUN BAOZUN INC 0.0%
Value $1.504M Shares 85,200 Share Price $17.65 Est. Cost/Share $35.32 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.501M Shares 34,625 Share Price $43.35 * Est. Cost/Share $22.86 Unrealized @ Report Date +51.2%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.499M Shares 79,821 Share Price $18.78 Est. Cost/Share $15.24 Unrealized @ Report Date โ€”
โ€” PPD INC 0.0%
Value $1.489M Shares 31,615 Share Price $47.10 Est. Cost/Share $34.23 Unrealized @ Report Date โ€”
CNO CNO FINL GROUP INC 0.0%
Value $1.489M Shares 62,774 Share Price $23.72 * Est. Cost/Share $15.87 Unrealized @ Report Date +33.6%
UIS UNISYS CORP 0.0%
Value $1.487M Shares 58,772 Share Price $25.30 * Est. Cost/Share $11.46 Unrealized @ Report Date +106.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.486M Shares 62,918 Share Price $23.62 Est. Cost/Share $15.05 Unrealized @ Report Date โ€”
VIV TELEFONICA BRASIL SA 0.0%
Value $1.484M Shares 190,202 Share Price $7.80 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $1.483M Shares 24,194 Share Price $61.30 * Est. Cost/Share $56.06 Unrealized @ Report Date +11.8%
TEX TEREX CORP NEW 0.0%
Value $1.479M Shares 34,864 Share Price $42.42 * Est. Cost/Share $31.54 Unrealized @ Report Date +50.1%
MHO M/I HOMES INC 0.0%
Value $1.475M Shares 25,310 Share Price $58.28 * Est. Cost/Share $41.97 Unrealized @ Report Date +45.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.473M Shares 1,213 Share Price $1214.34 * Est. Cost/Share $141.94 Unrealized @ Report Date +3.5%
FLGT FULGENT GENETICS INC 0.0%
Value $1.47M Shares 16,220 Share Price $90.63 Est. Cost/Share $56.63 Unrealized @ Report Date +60.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.469M Shares 59,496 Share Price $24.69 * Est. Cost/Share $27.95 Unrealized @ Report Date -3.9%
โ€” VECTOR GROUP LTD 0.0%
Value $1.463M Shares 113,961 Share Price $12.84 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
โ€” FERRO CORP 0.0%
Value $1.459M Shares 71,211 Share Price $20.49 Est. Cost/Share $14.45 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC DEL 0.0%
Value $1.453M Shares 14,490 Share Price $100.28 Est. Cost/Share $32.48 Unrealized @ Report Date +202.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.452M Shares 107,830 Share Price $13.47 * Est. Cost/Share $8.29 Unrealized @ Report Date +94.8%
โ€” PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.45M Shares 82,556 Share Price $17.56 Est. Cost/Share $13.82 Unrealized @ Report Date โ€”
โ€” NEW YORK MTG TR INC 0.0%
Value $1.447M Shares 337,124 Share Price $4.29 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.441M Shares 23,819 Share Price $60.50 * Est. Cost/Share $57.43 Unrealized @ Report Date +8.5%
CASH META FINL GROUP INC 0.0%
Value $1.44M Shares 27,234 Share Price $52.88 * Est. Cost/Share $33.07 Unrealized @ Report Date +48.0%
AMGN AMGEN INC 0.0%
Value $1.436M Shares 6,713 Share Price $213.91 * Est. Cost/Share $182.94 Unrealized @ Report Date +9.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.435M Shares 139,128 Share Price $10.31 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $1.435M Shares 9,381 Share Price $152.97 Est. Cost/Share $86.05 Unrealized @ Report Date +78.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.434M Shares 35,770 Share Price $40.09 Est. Cost/Share $43.84 Unrealized @ Report Date -9.5%
โ€” NUVASIVE INC 0.0%
Value $1.432M Shares 23,741 Share Price $60.32 Est. Cost/Share $58.45 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $1.425M Shares 38,504 Share Price $37.01 * Est. Cost/Share $37.44 Unrealized @ Report Date +3.4%
BLKB BLACKBAUD INC 0.0%
Value $1.416M Shares 19,969 Share Price $70.91 Est. Cost/Share $81.87 Unrealized @ Report Date -14.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.412M Shares 42,787 Share Price $33.00 Est. Cost/Share $31.48 Unrealized @ Report Date +5.9%
CBT CABOT CORP 0.0%
Value $1.407M Shares 27,861 Share Price $50.50 * Est. Cost/Share $41.28 Unrealized @ Report Date +17.9%
MEI METHODE ELECTRS INC 0.0%
Value $1.399M Shares 33,012 Share Price $42.38 * Est. Cost/Share $30.82 Unrealized @ Report Date +29.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.395M Shares 14,629 Share Price $95.36 * Est. Cost/Share $97.85 Unrealized @ Report Date -0.5%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $1.392M Shares 25,130 Share Price $55.39 Est. Cost/Share $38.89 Unrealized @ Report Date โ€”
MLKN MILLER HERMAN INC 0.0%
Value $1.39M Shares 36,595 Share Price $37.98 Est. Cost/Share $38.02 Unrealized @ Report Date -2.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.39M Shares 43,690 Share Price $31.82 * Est. Cost/Share $36.03 Unrealized @ Report Date +5.6%
CSGS CSG SYS INTL INC 0.0%
Value $1.388M Shares 28,586 Share Price $48.56 * Est. Cost/Share $46.96 Unrealized @ Report Date -9.3%
โ€” R1 RCM INC 0.0%
Value $1.386M Shares 62,471 Share Price $22.19 Est. Cost/Share $17.81 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $1.378M Shares 38,135 Share Price $36.13 * Est. Cost/Share $26.51 Unrealized @ Report Date +18.0%
STRA STRATEGIC ED INC 0.0%
Value $1.377M Shares 19,395 Share Price $71.00 * Est. Cost/Share $90.43 Unrealized @ Report Date -27.9%
โ€” MERITOR INC 0.0%
Value $1.375M Shares 64,117 Share Price $21.45 Est. Cost/Share $14.12 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.374M Shares 52,213 Share Price $26.32 * Est. Cost/Share $8.83 Unrealized @ Report Date +189.7%
CNX CNX RES CORP 0.0%
Value $1.37M Shares 107,807 Share Price $12.71 * Est. Cost/Share $12.79 Unrealized @ Report Date -5.5%
VC VISTEON CORP 0.0%
Value $1.368M Shares 14,384 Share Price $95.11 * Est. Cost/Share $90.97 Unrealized @ Report Date +18.0%
NBTB NBT BANCORP INC 0.0%
Value $1.368M Shares 37,547 Share Price $36.43 * Est. Cost/Share $39.07 Unrealized @ Report Date -10.1%
COHU COHU INC 0.0%
Value $1.364M Shares 42,346 Share Price $32.21 * Est. Cost/Share $18.52 Unrealized @ Report Date +83.7%
MLAB MESA LABS INC 0.0%
Value $1.364M Shares 4,479 Share Price $304.53 * Est. Cost/Share $232.00 Unrealized @ Report Date +19.9%
RGNX REGENXBIO INC 0.0%
Value $1.363M Shares 32,264 Share Price $42.25 * Est. Cost/Share $39.50 Unrealized @ Report Date -8.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.361M Shares 28,750 Share Price $47.34 * Est. Cost/Share $21.22 Unrealized @ Report Date +105.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.357M Shares 8,053 Share Price $168.51 * Est. Cost/Share $107.30 Unrealized @ Report Date +47.5%
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $1.352M Shares 34,144 Share Price $39.60 Est. Cost/Share $51.79 Unrealized @ Report Date โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value $1.35M Shares 30,258 Share Price $44.62 * Est. Cost/Share $39.13 Unrealized @ Report Date +17.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.349M Shares 57,811 Share Price $23.33 * Est. Cost/Share $26.04 Unrealized @ Report Date -6.5%
KMT KENNAMETAL INC 0.0%
Value $1.346M Shares 39,045 Share Price $34.47 * Est. Cost/Share $28.15 Unrealized @ Report Date +11.0%
LZB LA Z BOY INC 0.0%
Value $1.343M Shares 41,314 Share Price $32.51 * Est. Cost/Share $33.30 Unrealized @ Report Date +3.5%
SLQT SELECTQUOTE INC 0.0%
Value $1.341M Shares 103,120 Share Price $13.00 * Est. Cost/Share $18.57 Unrealized @ Report Date -18.9%
โ€” PATTERSON COS INC 0.0%
Value $1.34M Shares 44,122 Share Price $30.37 Est. Cost/Share $21.84 Unrealized @ Report Date โ€”
RWT REDWOOD TR INC 0.0%
Value $1.338M Shares 103,100 Share Price $12.98 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $1.334M Shares 77,226 Share Price $17.27 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.333M Shares 187,234 Share Price $7.12 Est. Cost/Share $8.38 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $1.332M Shares 18,521 Share Price $71.92 * Est. Cost/Share $84.16 Unrealized @ Report Date -6.3%
BIGGQ BIG LOTS INC 0.0%
Value $1.329M Shares 30,423 Share Price $43.68 * Est. Cost/Share $21.98 Unrealized @ Report Date +127.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.328M Shares 114,734 Share Price $11.57 * Est. Cost/Share $8.36 Unrealized @ Report Date -0.6%
โ€” MFA FINL INC 0.0%
Value $1.325M Shares 288,029 Share Price $4.60 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.323M Shares 387,116 Share Price $3.42 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.323M Shares 26,649 Share Price $49.65 * Est. Cost/Share $34.98 Unrealized @ Report Date +35.8%
DOO BRP INC 0.0%
Value $1.321M Shares 14,210 Share Price $92.96 * Est. Cost/Share $75.74 Unrealized @ Report Date +9.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.315M Shares 23,179 Share Price $56.73 * Est. Cost/Share $53.09 Unrealized @ Report Date -9.6%
FBK FB FINL CORP 0.0%
Value $1.314M Shares 30,397 Share Price $43.23 * Est. Cost/Share $25.72 Unrealized @ Report Date +43.9%
PRG PROG HOLDINGS INC 0.0%
Value $1.313M Shares 31,004 Share Price $42.35 * Est. Cost/Share $48.98 Unrealized @ Report Date -11.1%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.31M Shares 21,752 Share Price $60.22 Est. Cost/Share $49.20 Unrealized @ Report Date โ€”
โ€” PING IDENTITY HLDG CORP 0.0%
Value $1.31M Shares 52,913 Share Price $24.76 Est. Cost/Share $23.69 Unrealized @ Report Date โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.31M Shares 64,679 Share Price $20.25 * Est. Cost/Share $17.53 Unrealized @ Report Date +12.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.307M Shares 110,943 Share Price $11.78 * Est. Cost/Share $4.00 Unrealized @ Report Date +226.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.305M Shares 28,873 Share Price $45.20 * Est. Cost/Share $40.69 Unrealized @ Report Date +18.3%
AVNS AVANOS MED INC 0.0%
Value $1.304M Shares 41,489 Share Price $31.43 * Est. Cost/Share $38.87 Unrealized @ Report Date -12.7%
COTY COTY INC 0.0%
Value $1.302M Shares 164,705 Share Price $7.91 * Est. Cost/Share $9.99 Unrealized @ Report Date -14.3%
HLNE HAMILTON LANE INC 0.0%
Value $1.3M Shares 15,237 Share Price $85.32 * Est. Cost/Share $60.85 Unrealized @ Report Date +47.1%
GBX GREENBRIER COS INC 0.0%
Value $1.295M Shares 29,908 Share Price $43.30 * Est. Cost/Share $27.23 Unrealized @ Report Date +39.5%
โ€” PARAMOUNT GROUP INC 0.0%
Value $1.29M Shares 142,386 Share Price $9.06 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
YELP YELP INC 0.0%
Value $1.282M Shares 34,159 Share Price $37.53 Est. Cost/Share $34.22 Unrealized @ Report Date +10.7%
โ€” KRATON CORP 0.0%
Value $1.279M Shares 27,830 Share Price $45.96 Est. Cost/Share $25.45 Unrealized @ Report Date โ€”
NEU NEWMARKET CORP 0.0%
Value $1.278M Shares 3,746 Share Price $341.16 * Est. Cost/Share $322.96 Unrealized @ Report Date -7.7%
AMCX AMC NETWORKS INC 0.0%
Value $1.276M Shares 27,190 Share Price $46.93 * Est. Cost/Share $50.03 Unrealized @ Report Date +2.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.274M Shares 32,963 Share Price $38.65 * Est. Cost/Share $36.94 Unrealized @ Report Date -2.1%
BDC BELDEN INC 0.0%
Value $1.272M Shares 21,664 Share Price $58.71 * Est. Cost/Share $50.45 Unrealized @ Report Date +5.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.269M Shares 19,572 Share Price $64.84 * Est. Cost/Share $55.11 Unrealized @ Report Date +13.5%
MRCY MERCURY SYS INC 0.0%
Value $1.269M Shares 26,561 Share Price $47.78 * Est. Cost/Share $69.38 Unrealized @ Report Date -19.9%
GAP GAP INC 0.0%
Value $1.265M Shares 55,379 Share Price $22.84 Est. Cost/Share $18.54 Unrealized @ Report Date +24.3%
TBBK BANCORP INC DEL 0.0%
Value $1.261M Shares 49,192 Share Price $25.63 * Est. Cost/Share $22.65 Unrealized @ Report Date +4.5%
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $1.252M Shares 25,929 Share Price $48.29 Est. Cost/Share $33.23 Unrealized @ Report Date โ€”
FLR FLUOR CORP NEW 0.0%
Value $1.251M Shares 77,776 Share Price $16.08 * Est. Cost/Share $17.56 Unrealized @ Report Date -6.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.251M Shares 11,220 Share Price $111.50 * Est. Cost/Share $123.67 Unrealized @ Report Date -7.9%
KEX KIRBY CORP 0.0%
Value $1.25M Shares 25,873 Share Price $48.31 * Est. Cost/Share $76.14 Unrealized @ Report Date -27.2%
โ€” TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.248M Shares 29,748 Share Price $41.95 Est. Cost/Share $48.61 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.241M Shares 34,938 Share Price $35.52 Est. Cost/Share $38.29 Unrealized @ Report Date -7.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.238M Shares 49,238 Share Price $25.14 * Est. Cost/Share $18.32 Unrealized @ Report Date +30.6%
OXM OXFORD INDS INC 0.0%
Value $1.231M Shares 13,560 Share Price $90.78 Est. Cost/Share $71.61 Unrealized @ Report Date +27.1%
ALG ALAMO GROUP INC 0.0%
Value $1.224M Shares 8,704 Share Price $140.63 * Est. Cost/Share $98.68 Unrealized @ Report Date +45.5%
MTRN MATERION CORP 0.0%
Value $1.222M Shares 17,655 Share Price $69.22 * Est. Cost/Share $59.09 Unrealized @ Report Date +21.1%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $1.22M Shares 21,521 Share Price $56.69 Est. Cost/Share $61.26 Unrealized @ Report Date โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.217M Shares 45,266 Share Price $26.89 Est. Cost/Share $23.97 Unrealized @ Report Date +12.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.214M Shares 33,321 Share Price $36.43 * Est. Cost/Share $32.09 Unrealized @ Report Date -13.6%
PLUS EPLUS INC 0.0%
Value $1.212M Shares 11,713 Share Price $103.47 * Est. Cost/Share $40.87 Unrealized @ Report Date +20.9%
PBF PBF ENERGY INC 0.0%
Value $1.212M Shares 92,836 Share Price $13.06 * Est. Cost/Share $19.35 Unrealized @ Report Date -46.4%
OII OCEANEERING INTL INC 0.0%
Value $1.205M Shares 89,823 Share Price $13.42 * Est. Cost/Share $13.46 Unrealized @ Report Date -3.2%
JOE ST JOE CO 0.0%
Value $1.203M Shares 28,341 Share Price $42.45 * Est. Cost/Share $20.14 Unrealized @ Report Date +118.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.203M Shares 44,246 Share Price $27.19 * Est. Cost/Share $25.78 Unrealized @ Report Date -10.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.198M Shares 30,439 Share Price $39.36 * Est. Cost/Share $34.64 Unrealized @ Report Date -3.4%
ELF E L F BEAUTY INC 0.0%
Value $1.198M Shares 40,907 Share Price $29.29 * Est. Cost/Share $25.38 Unrealized @ Report Date +12.8%
FULT FULTON FINL CORP PA 0.0%
Value $1.198M Shares 77,789 Share Price $15.40 * Est. Cost/Share $12.93 Unrealized @ Report Date -0.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.197M Shares 14,648 Share Price $81.72 * Est. Cost/Share $60.64 Unrealized @ Report Date +9.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.196M Shares 118,417 Share Price $10.10 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
NVRI HARSCO CORP 0.0%
Value $1.184M Shares 69,373 Share Price $17.07 * Est. Cost/Share $10.42 Unrealized @ Report Date +77.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.182M Shares 14,472 Share Price $81.67 * Est. Cost/Share $49.66 Unrealized @ Report Date +52.5%
TNC TENNANT CO 0.0%
Value $1.181M Shares 15,844 Share Price $74.54 * Est. Cost/Share $68.82 Unrealized @ Report Date +2.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.181M Shares 85,923 Share Price $13.74 * Est. Cost/Share $11.11 Unrealized @ Report Date +2.8%
WAFD WASHINGTON FED INC 0.0%
Value $1.178M Shares 34,065 Share Price $34.58 * Est. Cost/Share $29.46 Unrealized @ Report Date -4.9%
TPH TRI POINTE HOMES INC 0.0%
Value $1.169M Shares 55,188 Share Price $21.18 * Est. Cost/Share $16.55 Unrealized @ Report Date +36.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.167M Shares 22,202 Share Price $52.56 * Est. Cost/Share $39.45 Unrealized @ Report Date +24.5%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.165M Shares 35,238 Share Price $33.06 Est. Cost/Share $47.02 Unrealized @ Report Date โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.162M Shares 91,773 Share Price $12.66 * Est. Cost/Share $13.20 Unrealized @ Report Date +4.1%
RGR STURM RUGER & CO INC 0.0%
Value $1.159M Shares 15,600 Share Price $74.29 * Est. Cost/Share $61.58 Unrealized @ Report Date +26.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.155M Shares 20,706 Share Price $55.78 Est. Cost/Share $110.24 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $1.153M Shares 15,298 Share Price $75.37 * Est. Cost/Share $72.14 Unrealized @ Report Date +1.3%
VNET 21VIANET GROUP INC 0.0%
Value $1.149M Shares 66,019 Share Price $17.40 Est. Cost/Share $30.67 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $1.147M Shares 157,881 Share Price $7.26 * Est. Cost/Share $4.74 Unrealized @ Report Date +65.0%
AZZ AZZ INC 0.0%
Value $1.146M Shares 21,406 Share Price $53.54 * Est. Cost/Share $37.37 Unrealized @ Report Date +33.2%
GHC GRAHAM HLDGS CO 0.0%
Value $1.146M Shares 1,937 Share Price $591.64 Est. Cost/Share $591.59 Unrealized @ Report Date +0.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.145M Shares 22,704 Share Price $50.43 * Est. Cost/Share $55.97 Unrealized @ Report Date +8.2%
OFG OFG BANCORP 0.0%
Value $1.145M Shares 45,001 Share Price $25.44 * Est. Cost/Share $21.53 Unrealized @ Report Date +6.7%
TRN TRINITY INDS INC 0.0%
Value $1.142M Shares 41,672 Share Price $27.40 * Est. Cost/Share $17.51 Unrealized @ Report Date +32.1%
RDNT RADNET INC 0.0%
Value $1.139M Shares 38,562 Share Price $29.54 * Est. Cost/Share $17.82 Unrealized @ Report Date +80.1%
CNNE CANNAE HLDGS INC 0.0%
Value $1.131M Shares 36,093 Share Price $31.34 * Est. Cost/Share $32.17 Unrealized @ Report Date -4.8%
โ€” HOWARD HUGHES CORP 0.0%
Value $1.129M Shares 12,768 Share Price $88.42 Est. Cost/Share $96.63 Unrealized @ Report Date โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $1.12M Shares 39,294 Share Price $28.50 * Est. Cost/Share $28.04 Unrealized @ Report Date +7.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.118M Shares 25,765 Share Price $43.39 * Est. Cost/Share $22.97 Unrealized @ Report Date +69.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.116M Shares 11,373 Share Price $98.13 * Est. Cost/Share $85.56 Unrealized @ Report Date +21.9%
PRA PROASSURANCE CORP 0.0%
Value $1.108M Shares 46,232 Share Price $23.97 * Est. Cost/Share $37.86 Unrealized @ Report Date -39.1%
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.108M Shares 23,058 Share Price $48.05 Est. Cost/Share $20.27 Unrealized @ Report Date โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.102M Shares 15,669 Share Price $70.33 * Est. Cost/Share $56.03 Unrealized @ Report Date +33.1%
โ€” VERITIV CORP 0.0%
Value $1.101M Shares 12,182 Share Price $90.38 Est. Cost/Share $31.65 Unrealized @ Report Date โ€”
ENVA ENOVA INTL INC 0.0%
Value $1.097M Shares 31,527 Share Price $34.80 * Est. Cost/Share $11.64 Unrealized @ Report Date +180.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.096M Shares 26,119 Share Price $41.96 * Est. Cost/Share $34.65 Unrealized @ Report Date +4.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.096M Shares 52,485 Share Price $20.88 * Est. Cost/Share $16.98 Unrealized @ Report Date +45.5%
HMC HONDA MOTOR LTD 0.0%
Value $1.096M Shares 35,466 Share Price $30.90 Est. Cost/Share $29.34 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.095M Shares 28,366 Share Price $38.60 * Est. Cost/Share $35.38 Unrealized @ Report Date +4.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.094M Shares 26,803 Share Price $40.82 * Est. Cost/Share $29.98 Unrealized @ Report Date +8.1%
HTO SJW GROUP 0.0%
Value $1.093M Shares 16,439 Share Price $66.49 Est. Cost/Share $69.01 Unrealized @ Report Date -2.2%
BKE BUCKLE INC 0.0%
Value $1.091M Shares 27,342 Share Price $39.90 * Est. Cost/Share $12.65 Unrealized @ Report Date +102.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.091M Shares 13,570 Share Price $80.40 * Est. Cost/Share $87.88 Unrealized @ Report Date -1.1%
โ€” CORE LABORATORIES N V 0.0%
Value $1.089M Shares 39,000 Share Price $27.92 Est. Cost/Share $27.01 Unrealized @ Report Date โ€”
CHCO CITY HLDG CO 0.0%
Value $1.085M Shares 13,836 Share Price $78.42 * Est. Cost/Share $65.66 Unrealized @ Report Date +1.6%
ASTE ASTEC INDS INC 0.0%
Value $1.08M Shares 19,918 Share Price $54.22 * Est. Cost/Share $34.73 Unrealized @ Report Date +61.1%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $1.079M Shares 70,184 Share Price $15.37 Est. Cost/Share $16.21 Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $1.077M Shares 45,919 Share Price $23.45 * Est. Cost/Share $20.37 Unrealized @ Report Date -0.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.071M Shares 107,822 Share Price $9.93 * Est. Cost/Share $7.14 Unrealized @ Report Date +47.8%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $1.067M Shares 155,339 Share Price $6.87 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.067M Shares 25,014 Share Price $42.66 * Est. Cost/Share $47.17 Unrealized @ Report Date +2.1%
DY DYCOM INDS INC 0.0%
Value $1.063M Shares 14,818 Share Price $71.74 Est. Cost/Share $51.45 Unrealized @ Report Date +37.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.061M Shares 37,441 Share Price $28.34 * Est. Cost/Share $14.51 Unrealized @ Report Date +51.2%
MAIN MAIN STR CAP CORP 0.0%
Value $1.06M Shares 25,609 Share Price $41.39 Est. Cost/Share $39.90 Unrealized @ Report Date +4.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.055M Shares 17,884 Share Price $58.99 * Est. Cost/Share $57.21 Unrealized @ Report Date +0.7%
FBNC FIRST BANCORP N C 0.0%
Value $1.055M Shares 24,365 Share Price $43.30 * Est. Cost/Share $26.26 Unrealized @ Report Date +39.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.051M Shares 13,157 Share Price $79.88 Est. Cost/Share $96.09 Unrealized @ Report Date -17.9%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $1.051M Shares 15,848 Share Price $66.32 Est. Cost/Share $49.61 Unrealized @ Report Date โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $1.05M Shares 18,857 Share Price $55.68 * Est. Cost/Share $35.87 Unrealized @ Report Date +62.1%
SXI STANDEX INTL CORP 0.0%
Value $1.045M Shares 10,486 Share Price $99.66 * Est. Cost/Share $75.42 Unrealized @ Report Date +26.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.042M Shares 25,542 Share Price $40.80 * Est. Cost/Share $40.07 Unrealized @ Report Date +7.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.038M Shares 19,656 Share Price $52.81 * Est. Cost/Share $30.69 Unrealized @ Report Date +33.2%
AROC ARCHROCK INC 0.0%
Value $1.037M Shares 124,804 Share Price $8.31 * Est. Cost/Share $6.42 Unrealized @ Report Date +0.1%
STBA S & T BANCORP INC 0.0%
Value $1.036M Shares 34,861 Share Price $29.72 Est. Cost/Share $37.34 Unrealized @ Report Date -21.1%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $1.036M Shares 55,223 Share Price $18.76 Est. Cost/Share $24.16 Unrealized @ Report Date โ€”
ENTG ENTEGRIS INC 0.0%
Value $1.027M Shares 8,110 Share Price $126.63 * Est. Cost/Share $48.23 Unrealized @ Report Date +145.5%
GFF GRIFFON CORP 0.0%
Value $1.02M Shares 41,145 Share Price $24.79 * Est. Cost/Share $17.14 Unrealized @ Report Date +15.3%
UVV UNIVERSAL CORP VA 0.0%
Value $1.006M Shares 20,662 Share Price $48.69 * Est. Cost/Share $53.62 Unrealized @ Report Date -5.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.004M Shares 51,183 Share Price $19.62 * Est. Cost/Share $23.81 Unrealized @ Report Date -12.8%
โ€” PGT INNOVATIONS INC 0.0%
Value $1.003M Shares 52,184 Share Price $19.22 Est. Cost/Share $14.21 Unrealized @ Report Date โ€”
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $995K Shares 45,052 Share Price $22.09 Est. Cost/Share $22.25 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC 0.0%
Value $994K Shares 12,581 Share Price $79.01 * Est. Cost/Share $73.59 Unrealized @ Report Date +3.3%
NTCT NETSCOUT SYS INC 0.0%
Value $989K Shares 36,391 Share Price $27.18 * Est. Cost/Share $24.57 Unrealized @ Report Date +12.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $989K Shares 18,687 Share Price $52.92 * Est. Cost/Share $31.63 Unrealized @ Report Date +60.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $988K Shares 14,991 Share Price $65.91 * Est. Cost/Share $99.18 Unrealized @ Report Date -26.0%
BANF BANCFIRST CORP 0.0%
Value $984K Shares 16,234 Share Price $60.61 * Est. Cost/Share $38.87 Unrealized @ Report Date +35.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $984K Shares 6,240 Share Price $157.69 * Est. Cost/Share $81.89 Unrealized @ Report Date +75.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $984K Shares 32,893 Share Price $29.92 * Est. Cost/Share $28.74 Unrealized @ Report Date +24.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $982K Shares 12,957 Share Price $75.79 * Est. Cost/Share $73.12 Unrealized @ Report Date +21.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $977K Shares 61,383 Share Price $15.92 * Est. Cost/Share $8.45 Unrealized @ Report Date +17.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $972K Shares 43,423 Share Price $22.38 Est. Cost/Share $13.96 Unrealized @ Report Date +59.5%
VREX VAREX IMAGING CORP 0.0%
Value $972K Shares 34,223 Share Price $28.40 * Est. Cost/Share $29.78 Unrealized @ Report Date -6.9%
AIR AAR CORP 0.0%
Value $969K Shares 29,683 Share Price $32.64 * Est. Cost/Share $42.33 Unrealized @ Report Date -18.7%
ASIX ADVANSIX INC 0.0%
Value $968K Shares 24,142 Share Price $40.10 * Est. Cost/Share $17.82 Unrealized @ Report Date +76.3%
CXW CORECIVIC INC 0.0%
Value $968K Shares 107,980 Share Price $8.96 * Est. Cost/Share $10.99 Unrealized @ Report Date -11.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $964K Shares 141,608 Share Price $6.81 Est. Cost/Share $11.74 Unrealized @ Report Date โ€”
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $963K Shares 27,577 Share Price $34.92 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.1%
CLDT CHATHAM LODGING TR 0.0%
Value $961K Shares 77,967 Share Price $12.33 Est. Cost/Share $17.70 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.0%
Value $961K Shares 8,602 Share Price $111.72 * Est. Cost/Share $113.34 Unrealized @ Report Date -7.3%
SNEX STONEX GROUP INC 0.0%
Value $961K Shares 14,470 Share Price $66.41 * Est. Cost/Share $25.41 Unrealized @ Report Date +13.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $957K Shares 24,058 Share Price $39.78 * Est. Cost/Share $34.14 Unrealized @ Report Date +1.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $955K Shares 10,292 Share Price $92.79 * Est. Cost/Share $73.67 Unrealized @ Report Date +30.6%
UTL UNITIL CORP 0.0%
Value $954K Shares 22,105 Share Price $43.16 * Est. Cost/Share $55.61 Unrealized @ Report Date -10.2%
MATW MATTHEWS INTL CORP 0.0%
Value $951K Shares 27,200 Share Price $34.96 * Est. Cost/Share $30.00 Unrealized @ Report Date -1.3%
HZO MARINEMAX INC 0.0%
Value $950K Shares 19,464 Share Price $48.81 * Est. Cost/Share $17.75 Unrealized @ Report Date +181.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $942K Shares 57,087 Share Price $16.50 * Est. Cost/Share $18.71 Unrealized @ Report Date -9.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $939K Shares 16,447 Share Price $57.09 * Est. Cost/Share $28.78 Unrealized @ Report Date +92.0%
โ€” PLANTRONICS INC NEW 0.0%
Value $938K Shares 36,257 Share Price $25.87 Est. Cost/Share $27.42 Unrealized @ Report Date โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $938K Shares 42,985 Share Price $21.82 Est. Cost/Share $38.23 Unrealized @ Report Date โ€”
AGYS AGILYSYS INC 0.0%
Value $935K Shares 17,761 Share Price $52.64 * Est. Cost/Share $26.42 Unrealized @ Report Date +107.0%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $935K Shares 43,967 Share Price $21.27 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
โ€” HIBBETT INC 0.0%
Value $933K Shares 13,096 Share Price $71.24 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
PAAS PAN AMERN SILVER CORP 0.0%
Value $924K Shares 39,530 Share Price $23.37 * Est. Cost/Share $20.78 Unrealized @ Report Date +25.7%
CHEF CHEFS WHSE INC 0.0%
Value $922K Shares 28,120 Share Price $32.79 * Est. Cost/Share $32.27 Unrealized @ Report Date -9.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $921K Shares 56,901 Share Price $16.19 * Est. Cost/Share $16.86 Unrealized @ Report Date -13.1%
AMSF AMERISAFE INC 0.0%
Value $921K Shares 16,280 Share Price $56.57 * Est. Cost/Share $39.34 Unrealized @ Report Date -3.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $919K Shares 103,481 Share Price $8.88 * Est. Cost/Share $9.32 Unrealized @ Report Date -1.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $919K Shares 50,473 Share Price $18.21 * Est. Cost/Share $10.76 Unrealized @ Report Date +29.2%
SCHL SCHOLASTIC CORP 0.0%
Value $912K Shares 25,395 Share Price $35.91 * Est. Cost/Share $32.31 Unrealized @ Report Date -5.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $911K Shares 12,253 Share Price $74.35 * Est. Cost/Share $34.10 Unrealized @ Report Date +85.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $902K Shares 25,817 Share Price $34.94 * Est. Cost/Share $12.52 Unrealized @ Report Date +163.7%
โ€” US ECOLOGY INC 0.0%
Value $899K Shares 27,615 Share Price $32.55 Est. Cost/Share $53.07 Unrealized @ Report Date โ€”
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $897K Shares 19,083 Share Price $47.01 Est. Cost/Share $40.24 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $897K Shares 53,229 Share Price $16.85 * Est. Cost/Share $12.33 Unrealized @ Report Date +21.3%
TMP TOMPKINS FINL CORP 0.0%
Value $896K Shares 11,035 Share Price $81.20 * Est. Cost/Share $69.01 Unrealized @ Report Date -5.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $896K Shares 15,714 Share Price $57.02 * Est. Cost/Share $61.61 Unrealized @ Report Date -19.8%
WOR WORTHINGTON INDS INC 0.0%
Value $894K Shares 16,829 Share Price $53.12 * Est. Cost/Share $25.26 Unrealized @ Report Date +42.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $890K Shares 23,366 Share Price $38.09 * Est. Cost/Share $31.84 Unrealized @ Report Date +14.6%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $886K Shares 22,773 Share Price $38.91 Est. Cost/Share $41.70 Unrealized @ Report Date โ€”
โ€” LAREDO PETROLEUM INC 0.0%
Value $885K Shares 10,839 Share Price $81.65 Est. Cost/Share $33.61 Unrealized @ Report Date โ€”
PSEC PROSPECT CAP CORP 0.0%
Value $881K Shares 113,716 Share Price $7.75 * Est. Cost/Share $3.38 Unrealized @ Report Date +36.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $873K Shares 16,320 Share Price $53.49 Est. Cost/Share $34.11 Unrealized @ Report Date +58.5%
โ€” TIVITY HEALTH INC 0.0%
Value $871K Shares 37,535 Share Price $23.21 Est. Cost/Share $26.88 Unrealized @ Report Date โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $869K Shares 39,987 Share Price $21.73 * Est. Cost/Share $35.15 Unrealized @ Report Date -18.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $869K Shares 21,219 Share Price $40.95 * Est. Cost/Share $33.15 Unrealized @ Report Date +8.3%
AA ALCOA CORP 0.0%
Value $867K Shares 17,619 Share Price $49.21 * Est. Cost/Share $19.82 Unrealized @ Report Date +103.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $863K Shares 20,509 Share Price $42.08 Est. Cost/Share $35.86 Unrealized @ Report Date +17.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $860K Shares 40,908 Share Price $21.02 Est. Cost/Share $18.21 Unrealized @ Report Date +14.4%
CTS CTS CORP 0.0%
Value $857K Shares 27,496 Share Price $31.17 * Est. Cost/Share $28.16 Unrealized @ Report Date +19.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $856K Shares 15,266 Share Price $56.07 * Est. Cost/Share $51.65 Unrealized @ Report Date +15.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $855K Shares 14,388 Share Price $59.42 * Est. Cost/Share $66.02 Unrealized @ Report Date -0.7%
NTGR NETGEAR INC 0.0%
Value $853K Shares 26,556 Share Price $32.12 * Est. Cost/Share $29.15 Unrealized @ Report Date +19.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $853K Shares 32,638 Share Price $26.14 * Est. Cost/Share $15.03 Unrealized @ Report Date +78.0%
GEF GREIF INC 0.0%
Value $849K Shares 13,041 Share Price $65.10 * Est. Cost/Share $36.65 Unrealized @ Report Date +46.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $848K Shares 122,821 Share Price $6.90 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
GEO GEO GROUP INC NEW 0.0%
Value $847K Shares 112,479 Share Price $7.53 * Est. Cost/Share $10.91 Unrealized @ Report Date -32.7%
โ€” SAFEHOLD INC 0.0%
Value $844K Shares 11,644 Share Price $72.48 Est. Cost/Share $42.71 Unrealized @ Report Date โ€”
โ€” WW INTL INC 0.0%
Value $838K Shares 45,535 Share Price $18.40 Est. Cost/Share $25.63 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $837K Shares 48,400 Share Price $17.29 Est. Cost/Share $15.13 Unrealized @ Report Date +15.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $836K Shares 32,497 Share Price $25.73 * Est. Cost/Share $27.32 Unrealized @ Report Date -11.1%
โ€” KAMAN CORP 0.0%
Value $836K Shares 23,269 Share Price $35.93 Est. Cost/Share $64.57 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.0%
Value $834K Shares 26,901 Share Price $31.00 * Est. Cost/Share $19.15 Unrealized @ Report Date +39.0%
MRTN MARTEN TRANS LTD 0.0%
Value $833K Shares 52,669 Share Price $15.82 * Est. Cost/Share $10.18 Unrealized @ Report Date +40.9%
โ€” THE AARONS COMPANY INC 0.0%
Value $828K Shares 29,874 Share Price $27.72 Est. Cost/Share $18.97 Unrealized @ Report Date โ€”
โ€” CANOPY GROWTH CORP 0.0%
Value $824K Shares 59,122 Share Price $13.94 Est. Cost/Share $31.18 Unrealized @ Report Date โ€”
EHTH EHEALTH INC 0.0%
Value $822K Shares 20,141 Share Price $40.81 * Est. Cost/Share $85.56 Unrealized @ Report Date -45.5%
TBI TRUEBLUE INC 0.0%
Value $821K Shares 30,077 Share Price $27.30 * Est. Cost/Share $22.75 Unrealized @ Report Date +17.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $819K Shares 7,481 Share Price $109.48 * Est. Cost/Share $45.90 Unrealized @ Report Date +92.0%
TDAY GANNETT CO INC 0.0%
Value $815K Shares 121,259 Share Price $6.72 * Est. Cost/Share $7.15 Unrealized @ Report Date -17.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $813K Shares 30,205 Share Price $26.92 * Est. Cost/Share $28.32 Unrealized @ Report Date -15.2%
PRSU VIAD CORP 0.0%
Value $810K Shares 17,718 Share Price $45.72 * Est. Cost/Share $64.57 Unrealized @ Report Date -30.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $802K Shares 11,931 Share Price $67.22 * Est. Cost/Share $54.87 Unrealized @ Report Date +11.7%
โ€” INVESCO MORTGAGE CAPITAL INC 0.0%
Value $798K Shares 251,328 Share Price $3.18 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $795K Shares 22,712 Share Price $35.00 * Est. Cost/Share $33.82 Unrealized @ Report Date -9.2%
TILE INTERFACE INC 0.0%
Value $792K Shares 51,920 Share Price $15.25 * Est. Cost/Share $15.81 Unrealized @ Report Date -9.0%
HLIT HARMONIC INC 0.0%
Value $786K Shares 89,157 Share Price $8.82 Est. Cost/Share $7.49 Unrealized @ Report Date +19.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $786K Shares 17,844 Share Price $44.05 * Est. Cost/Share $50.46 Unrealized @ Report Date -15.0%
โ€” ADTRAN INC 0.0%
Value $785K Shares 41,603 Share Price $18.87 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
DBI DESIGNER BRANDS INC 0.0%
Value $784K Shares 55,879 Share Price $14.03 * Est. Cost/Share $14.04 Unrealized @ Report Date -8.0%
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $775K Shares 10,854 Share Price $71.40 Est. Cost/Share $41.34 Unrealized @ Report Date โ€”
AORT CRYOLIFE INC 0.0%
Value $773K Shares 34,435 Share Price $22.45 * Est. Cost/Share $24.68 Unrealized @ Report Date +4.4%
โ€” AMERICAN FIN TR INC 0.0%
Value $772K Shares 95,364 Share Price $8.10 Est. Cost/Share $8.88 Unrealized @ Report Date โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $770K Shares 5,463 Share Price $140.95 Est. Cost/Share $230.84 Unrealized @ Report Date โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $769K Shares 17,166 Share Price $44.80 Est. Cost/Share $55.26 Unrealized @ Report Date -18.6%
ZUMZ ZUMIEZ INC 0.0%
Value $769K Shares 19,190 Share Price $40.07 * Est. Cost/Share $42.67 Unrealized @ Report Date 0.0%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $768K Shares 70,754 Share Price $10.85 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $766K Shares 17,033 Share Price $44.97 Est. Cost/Share $32.08 Unrealized @ Report Date โ€”
โ€” DRIL-QUIP INC 0.0%
Value $764K Shares 30,140 Share Price $25.35 Est. Cost/Share $45.18 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $761K Shares 43,040 Share Price $17.68 Est. Cost/Share $14.19 Unrealized @ Report Date +26.7%
TFII TFI INTL INC 0.0%
Value $760K Shares 7,397 Share Price $102.74 * Est. Cost/Share $32.03 Unrealized @ Report Date +234.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $757K Shares 11,543 Share Price $65.58 * Est. Cost/Share $45.44 Unrealized @ Report Date +41.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $757K Shares 11,235 Share Price $67.38 * Est. Cost/Share $44.19 Unrealized @ Report Date +46.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $756K Shares 161,289 Share Price $4.69 Est. Cost/Share $7.99 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $755K Shares 17,392 Share Price $43.41 * Est. Cost/Share $62.62 Unrealized @ Report Date -1.8%
NTST NETSTREIT CORP 0.0%
Value $752K Shares 31,603 Share Price $23.80 Est. Cost/Share $23.48 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $749K Shares 54,543 Share Price $13.73 Est. Cost/Share $12.59 Unrealized @ Report Date +7.7%
CAL CALERES INC 0.0%
Value $744K Shares 33,252 Share Price $22.37 Est. Cost/Share $20.55 Unrealized @ Report Date +10.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $743K Shares 40,329 Share Price $18.42 Est. Cost/Share $18.82 Unrealized @ Report Date โ€”
MCHB HOMESTREET INC 0.0%
Value $743K Shares 17,933 Share Price $41.43 * Est. Cost/Share $30.84 Unrealized @ Report Date +26.7%
โ€” NATUS MED INC DEL 0.0%
Value $743K Shares 29,397 Share Price $25.27 Est. Cost/Share $32.23 Unrealized @ Report Date โ€”
HTGC HERCULES CAPITAL INC 0.0%
Value $741K Shares 44,332 Share Price $16.71 Est. Cost/Share $13.81 Unrealized @ Report Date +23.1%
โ€” GUESS INC 0.0%
Value $739K Shares 34,901 Share Price $21.17 Est. Cost/Share $21.90 Unrealized @ Report Date โ€”
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $739K Shares 38,091 Share Price $19.40 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
โ€” HANGER INC 0.0%
Value $734K Shares 33,160 Share Price $22.14 Est. Cost/Share $26.61 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $728K Shares 39,113 Share Price $18.61 * Est. Cost/Share $13.17 Unrealized @ Report Date +19.7%
GCO GENESCO INC 0.0%
Value $727K Shares 12,514 Share Price $58.09 * Est. Cost/Share $42.46 Unrealized @ Report Date +40.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $725K Shares 15,559 Share Price $46.60 Est. Cost/Share $34.84 Unrealized @ Report Date โ€”
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $725K Shares 34,128 Share Price $21.24 Est. Cost/Share $20.55 Unrealized @ Report Date โ€”
โ€” NEENAH INC 0.0%
Value $723K Shares 15,393 Share Price $46.97 Est. Cost/Share $68.15 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $718K Shares 41,525 Share Price $17.29 * Est. Cost/Share $12.74 Unrealized @ Report Date +5.9%
DNOW NOW INC 0.0%
Value $717K Shares 92,954 Share Price $7.71 * Est. Cost/Share $11.89 Unrealized @ Report Date -31.3%
RC READY CAPITAL CORP 0.0%
Value $715K Shares 49,194 Share Price $14.53 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $714K Shares 62,702 Share Price $11.39 * Est. Cost/Share $10.56 Unrealized @ Report Date +4.0%
โ€” GLOBAL MED REIT INC 0.0%
Value $714K Shares 48,140 Share Price $14.83 Est. Cost/Share $14.22 Unrealized @ Report Date โ€”
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $712K Shares 151,733 Share Price $4.69 Est. Cost/Share $4.34 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $707K Shares 32,021 Share Price $22.08 Est. Cost/Share $14.42 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $706K Shares 7,963 Share Price $88.66 Est. Cost/Share $62.17 Unrealized @ Report Date +45.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $700K Shares 3,684 Share Price $190.01 * Est. Cost/Share $107.54 Unrealized @ Report Date +71.8%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $700K Shares 49,262 Share Price $14.21 Est. Cost/Share $15.36 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $698K Shares 51,801 Share Price $13.47 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $698K Shares 23,835 Share Price $29.28 * Est. Cost/Share $29.84 Unrealized @ Report Date -16.0%
โ€” SURMODICS INC 0.0%
Value $687K Shares 12,260 Share Price $56.04 Est. Cost/Share $41.95 Unrealized @ Report Date โ€”
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $687K Shares 19,132 Share Price $35.91 * Est. Cost/Share $39.35 Unrealized @ Report Date +1.3%
โ€” DIEBOLD NIXDORF INC 0.0%
Value $678K Shares 66,543 Share Price $10.19 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
WNC WABASH NATL CORP 0.0%
Value $676K Shares 44,300 Share Price $15.26 * Est. Cost/Share $12.99 Unrealized @ Report Date +3.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $671K Shares 5,516 Share Price $121.65 Est. Cost/Share $52.90 Unrealized @ Report Date +125.6%
โ€” CUTERA INC 0.0%
Value $670K Shares 14,283 Share Price $46.91 Est. Cost/Share $31.29 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC 0.0%
Value $669K Shares 23,627 Share Price $28.32 * Est. Cost/Share $23.68 Unrealized @ Report Date +38.0%
OFIX ORTHOFIX MED INC 0.0%
Value $666K Shares 17,351 Share Price $38.38 * Est. Cost/Share $46.35 Unrealized @ Report Date -14.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $664K Shares 25,677 Share Price $25.86 * Est. Cost/Share $21.82 Unrealized @ Report Date -5.9%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $659K Shares 25,163 Share Price $26.19 Est. Cost/Share $36.80 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $658K Shares 40,793 Share Price $16.13 * Est. Cost/Share $21.33 Unrealized @ Report Date -21.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $656K Shares 75,317 Share Price $8.71 * Est. Cost/Share $16.20 Unrealized @ Report Date -51.8%
BFS SAUL CTRS INC 0.0%
Value $655K Shares 14,724 Share Price $44.49 Est. Cost/Share $55.89 Unrealized @ Report Date โ€”
โ€” BLUCORA INC 0.0%
Value $655K Shares 41,727 Share Price $15.70 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $654K Shares 61,436 Share Price $10.65 Est. Cost/Share $14.73 Unrealized @ Report Date -27.6%
HSTM HEALTHSTREAM INC 0.0%
Value $649K Shares 22,543 Share Price $28.79 Est. Cost/Share $27.46 Unrealized @ Report Date +6.4%
HUYA HUYA INC 0.0%
Value $648K Shares 77,194 Share Price $8.39 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $648K Shares 33,942 Share Price $19.09 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
GPMT GRANITE PT MTG TR INC 0.0%
Value $647K Shares 48,735 Share Price $13.28 Est. Cost/Share $19.00 Unrealized @ Report Date โ€”
IIIN INSTEEL INDS INC 0.0%
Value $644K Shares 16,797 Share Price $38.34 * Est. Cost/Share $15.01 Unrealized @ Report Date +87.3%
โ€” ENDO INTL PLC 0.0%
Value $636K Shares 195,165 Share Price $3.26 Est. Cost/Share $4.61 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $635K Shares 31,214 Share Price $20.34 * Est. Cost/Share $29.31 Unrealized @ Report Date -24.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $635K Shares 40,109 Share Price $15.83 * Est. Cost/Share $22.21 Unrealized @ Report Date -30.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value $627K Shares 5,342 Share Price $117.37 * Est. Cost/Share $97.80 Unrealized @ Report Date +41.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $627K Shares 32,694 Share Price $19.18 * Est. Cost/Share $19.19 Unrealized @ Report Date +2.1%
โ€” CITY OFFICE REIT INC 0.0%
Value $623K Shares 34,681 Share Price $17.96 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
HCI HCI GROUP INC 0.0%
Value $621K Shares 5,582 Share Price $111.25 * Est. Cost/Share $44.84 Unrealized @ Report Date +132.6%
UA UNDER ARMOUR INC 0.0%
Value $621K Shares 35,214 Share Price $17.64 * Est. Cost/Share $19.66 Unrealized @ Report Date -2.6%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $619K Shares 16,097 Share Price $38.45 Est. Cost/Share $36.16 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $619K Shares 19,334 Share Price $32.02 * Est. Cost/Share $16.02 Unrealized @ Report Date +82.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $618K Shares 28,620 Share Price $21.59 Est. Cost/Share $17.03 Unrealized @ Report Date +28.8%
MYE MYERS INDS INC 0.0%
Value $618K Shares 31,286 Share Price $19.75 * Est. Cost/Share $13.50 Unrealized @ Report Date +37.1%
CENX CENTURY ALUM CO 0.0%
Value $618K Shares 45,583 Share Price $13.56 * Est. Cost/Share $7.25 Unrealized @ Report Date +73.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $617K Shares 12,267 Share Price $50.30 Est. Cost/Share $42.97 Unrealized @ Report Date โ€”
BOOM DMC GLOBAL INC 0.0%
Value $615K Shares 16,541 Share Price $37.18 * Est. Cost/Share $44.97 Unrealized @ Report Date -3.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $614K Shares 9,970 Share Price $61.58 * Est. Cost/Share $51.66 Unrealized @ Report Date +15.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $611K Shares 28,563 Share Price $21.39 * Est. Cost/Share $11.29 Unrealized @ Report Date +66.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $608K Shares 39,711 Share Price $15.31 Est. Cost/Share $19.03 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $608K Shares 28,723 Share Price $21.17 * Est. Cost/Share $15.69 Unrealized @ Report Date +31.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $602K Shares 7,300 Share Price $82.47 * Est. Cost/Share $96.29 Unrealized @ Report Date -9.9%
โ€” CIRCOR INTL INC 0.0%
Value $601K Shares 18,065 Share Price $33.27 Est. Cost/Share $45.09 Unrealized @ Report Date โ€”
TIMB TIM S A 0.0%
Value $596K Shares 55,203 Share Price $10.80 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $596K Shares 31,345 Share Price $19.01 * Est. Cost/Share $20.20 Unrealized @ Report Date -3.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $596K Shares 29,932 Share Price $19.91 * Est. Cost/Share $23.22 Unrealized @ Report Date -6.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $595K Shares 25,670 Share Price $23.18 * Est. Cost/Share $15.70 Unrealized @ Report Date +31.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $593K Shares 11,964 Share Price $49.57 * Est. Cost/Share $53.08 Unrealized @ Report Date -8.5%
CVGW CALAVO GROWERS INC 0.0%
Value $590K Shares 15,344 Share Price $38.45 * Est. Cost/Share $75.91 Unrealized @ Report Date -40.9%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $587K Shares 63,395 Share Price $9.26 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.0%
Value $586K Shares 4,655 Share Price $125.89 * Est. Cost/Share $88.27 Unrealized @ Report Date +34.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $581K Shares 15,019 Share Price $38.68 * Est. Cost/Share $21.35 Unrealized @ Report Date +48.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $577K Shares 39,955 Share Price $14.44 Est. Cost/Share $20.43 Unrealized @ Report Date -30.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $574K Shares 18,214 Share Price $31.51 * Est. Cost/Share $34.04 Unrealized @ Report Date -11.3%
USFD US FOODS HLDG CORP 0.0%
Value $574K Shares 16,465 Share Price $34.86 Est. Cost/Share $29.51 Unrealized @ Report Date +16.2%
โ€” CAPSTEAD MTG CORP 0.0%
Value $573K Shares 84,812 Share Price $6.76 Est. Cost/Share $7.77 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $572K Shares 22,168 Share Price $25.80 * Est. Cost/Share $31.14 Unrealized @ Report Date -22.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $566K Shares 9,118 Share Price $62.08 * Est. Cost/Share $45.97 Unrealized @ Report Date +13.8%
HWKN HAWKINS INC 0.0%
Value $563K Shares 16,004 Share Price $35.18 Est. Cost/Share $25.06 Unrealized @ Report Date +38.0%
โ€” CHUYS HLDGS INC 0.0%
Value $562K Shares 17,699 Share Price $31.75 Est. Cost/Share $26.55 Unrealized @ Report Date โ€”
โ€” EBIX INC 0.0%
Value $561K Shares 20,714 Share Price $27.08 Est. Cost/Share $32.92 Unrealized @ Report Date โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value $560K Shares 36,058 Share Price $15.53 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $559K Shares 3,478 Share Price $160.72 * Est. Cost/Share $123.43 Unrealized @ Report Date +47.8%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $556K Shares 26,647 Share Price $20.87 Est. Cost/Share $21.60 Unrealized @ Report Date โ€”
OSPN ONESPAN INC 0.0%
Value $556K Shares 29,406 Share Price $18.91 * Est. Cost/Share $16.47 Unrealized @ Report Date +24.7%
โ€” GLATFELTER CORPORATION 0.0%
Value $551K Shares 38,748 Share Price $14.22 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $549K Shares 12,787 Share Price $42.93 * Est. Cost/Share $56.59 Unrealized @ Report Date -27.2%
EPP ISHARES INC 0.0%
Value $548K Shares 11,150 Share Price $49.15 Est. Cost/Share $45.94 Unrealized @ Report Date โ€”
WT WISDOMTREE INVTS INC 0.0%
Value $545K Shares 95,366 Share Price $5.71 * Est. Cost/Share $10.16 Unrealized @ Report Date -39.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $541K Shares 9,641 Share Price $56.11 * Est. Cost/Share $58.93 Unrealized @ Report Date -16.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $531K Shares 5,798 Share Price $91.58 * Est. Cost/Share $61.85 Unrealized @ Report Date +28.9%
ATKR ATKORE INC 0.0%
Value $531K Shares 6,068 Share Price $87.51 * Est. Cost/Share $59.93 Unrealized @ Report Date +34.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $530K Shares 13,313 Share Price $39.81 * Est. Cost/Share $44.54 Unrealized @ Report Date +0.7%
CHGG CHEGG INC 0.0%
Value $528K Shares 7,709 Share Price $68.49 * Est. Cost/Share $21.53 Unrealized @ Report Date +278.0%
BRKR BRUKER CORP 0.0%
Value $526K Shares 6,686 Share Price $78.67 * Est. Cost/Share $46.36 Unrealized @ Report Date +76.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $523K Shares 39,773 Share Price $13.15 Est. Cost/Share $12.54 Unrealized @ Report Date +3.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $519K Shares 15,259 Share Price $34.01 * Est. Cost/Share $21.27 Unrealized @ Report Date +75.0%
RMAX RE MAX HLDGS INC 0.0%
Value $516K Shares 16,432 Share Price $31.40 * Est. Cost/Share $31.12 Unrealized @ Report Date -2.0%
TNET TRINET GROUP INC 0.0%
Value $514K Shares 5,401 Share Price $95.17 * Est. Cost/Share $68.70 Unrealized @ Report Date +21.5%
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $514K Shares 19,461 Share Price $26.41 Est. Cost/Share $48.38 Unrealized @ Report Date โ€”
STWD STARWOOD PPTY TR INC 0.0%
Value $510K Shares 20,739 Share Price $24.59 Est. Cost/Share $19.24 Unrealized @ Report Date โ€”
OVV OVINTIV INC 0.0%
Value $503K Shares 15,193 Share Price $33.11 * Est. Cost/Share $13.13 Unrealized @ Report Date +110.3%
โ€” U S SILICA HLDGS INC 0.0%
Value $503K Shares 62,568 Share Price $8.04 Est. Cost/Share $6.44 Unrealized @ Report Date โ€”
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $501K Shares 3,572 Share Price $140.26 * Est. Cost/Share $149.37 Unrealized @ Report Date -1.7%
FOSL FOSSIL GROUP INC 0.0%
Value $498K Shares 41,700 Share Price $11.94 * Est. Cost/Share $9.41 Unrealized @ Report Date +37.5%
โ€” CI FINL CORP 0.0%
Value $490K Shares 24,033 Share Price $20.39 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $489K Shares 47,659 Share Price $10.26 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
NWS NEWS CORP NEW 0.0%
Value $487K Shares 20,806 Share Price $23.41 * Est. Cost/Share $13.65 Unrealized @ Report Date +61.2%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $487K Shares 7,934 Share Price $61.38 Est. Cost/Share $47.78 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $486K Shares 14,902 Share Price $32.61 * Est. Cost/Share $26.27 Unrealized @ Report Date +32.7%
โ€” ACCELERON PHARMA INC 0.0%
Value $485K Shares 2,800 Share Price $173.21 Est. Cost/Share $61.45 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $481K Shares 23,812 Share Price $20.20 * Est. Cost/Share $23.62 Unrealized @ Report Date -21.6%
PETS PETMED EXPRESS INC 0.0%
Value $478K Shares 17,695 Share Price $27.01 * Est. Cost/Share $20.29 Unrealized @ Report Date +42.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $477K Shares 2,377 Share Price $200.67 * Est. Cost/Share $91.81 Unrealized @ Report Date +105.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $475K Shares 121,637 Share Price $3.91 * Est. Cost/Share $8.65 Unrealized @ Report Date -52.4%
โ€” LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $475K Shares 25,201 Share Price $18.85 Est. Cost/Share $9.69 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC 0.0%
Value $474K Shares 34,209 Share Price $13.86 * Est. Cost/Share $18.97 Unrealized @ Report Date -35.8%
MORN MORNINGSTAR INC 0.0%
Value $468K Shares 1,798 Share Price $260.29 Est. Cost/Share $151.89 Unrealized @ Report Date +73.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $465K Shares 21,385 Share Price $21.74 * Est. Cost/Share $7.53 Unrealized @ Report Date +202.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $462K Shares 3,420 Share Price $135.09 * Est. Cost/Share $29.55 Unrealized @ Report Date +412.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $462K Shares 31,039 Share Price $14.88 * Est. Cost/Share $33.99 Unrealized @ Report Date -53.6%
FORR FORRESTER RESH INC 0.0%
Value $461K Shares 9,312 Share Price $49.51 * Est. Cost/Share $36.80 Unrealized @ Report Date +27.5%
NTRA NATERA INC 0.0%
Value $459K Shares 4,100 Share Price $111.95 * Est. Cost/Share $43.04 Unrealized @ Report Date +166.3%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $458K Shares 10,288 Share Price $44.52 Est. Cost/Share $53.95 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $458K Shares 72,341 Share Price $6.33 * Est. Cost/Share $5.54 Unrealized @ Report Date +24.0%
โ€” CHICOS FAS INC 0.0%
Value $457K Shares 101,132 Share Price $4.52 Est. Cost/Share $3.64 Unrealized @ Report Date โ€”
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $452K Shares 12,650 Share Price $35.73 * Est. Cost/Share $25.62 Unrealized @ Report Date +32.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $450K Shares 2,935 Share Price $153.32 * Est. Cost/Share $85.89 Unrealized @ Report Date +47.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $444K Shares 18,582 Share Price $23.89 * Est. Cost/Share $12.12 Unrealized @ Report Date +49.7%
ATNI ATN INTL INC 0.0%
Value $443K Shares 9,382 Share Price $47.22 * Est. Cost/Share $47.95 Unrealized @ Report Date -18.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $436K Shares 14,635 Share Price $29.79 * Est. Cost/Share $37.29 Unrealized @ Report Date -17.8%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $428K Shares 45,523 Share Price $9.40 Est. Cost/Share $14.20 Unrealized @ Report Date โ€”
โ€” DSP GROUPS INC 0.0%
Value $428K Shares 19,421 Share Price $22.04 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
CNXN PC CONNECTION INC 0.0%
Value $427K Shares 9,626 Share Price $44.36 Est. Cost/Share $41.97 Unrealized @ Report Date +3.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $424K Shares 18,222 Share Price $23.27 * Est. Cost/Share $44.46 Unrealized @ Report Date -43.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $423K Shares 26,617 Share Price $15.89 * Est. Cost/Share $15.00 Unrealized @ Report Date +0.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $420K Shares 65,118 Share Price $6.45 * Est. Cost/Share $3.44 Unrealized @ Report Date +80.8%
IVV ISHARES TR 0.0%
Value $418K Shares 962 Share Price $434.51 Est. Cost/Share $401.01 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $417K Shares 31,691 Share Price $13.16 * Est. Cost/Share $6.27 Unrealized @ Report Date +118.5%
APEI AMERICAN PUB ED INC 0.0%
Value $416K Shares 16,122 Share Price $25.80 * Est. Cost/Share $25.34 Unrealized @ Report Date +8.1%
MOV MOVADO GROUP INC 0.0%
Value $415K Shares 13,072 Share Price $31.75 Est. Cost/Share $23.39 Unrealized @ Report Date +36.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $415K Shares 21,632 Share Price $19.18 Est. Cost/Share $15.49 Unrealized @ Report Date +23.0%
โ€” ZYNGA INC 0.0%
Value $414K Shares 54,667 Share Price $7.57 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
โ€” ABSOLUTE SOFTWARE CORP 0.0%
Value $413K Shares 37,305 Share Price $11.07 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $413K Shares 4,082 Share Price $101.18 * Est. Cost/Share $52.51 Unrealized @ Report Date +67.1%
MERC MERCER INTL INC 0.0%
Value $411K Shares 35,178 Share Price $11.68 * Est. Cost/Share $9.93 Unrealized @ Report Date +1.3%
AR ANTERO RESOURCES CORP 0.0%
Value $409K Shares 21,609 Share Price $18.93 * Est. Cost/Share $3.87 Unrealized @ Report Date +276.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $407K Shares 8,406 Share Price $48.42 * Est. Cost/Share $23.29 Unrealized @ Report Date +61.6%
NMFC NEW MTN FIN CORP 0.0%
Value $404K Shares 30,132 Share Price $13.41 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $399K Shares 10,520 Share Price $37.93 Est. Cost/Share $26.79 Unrealized @ Report Date +41.1%
WCC WESCO INTL INC 0.0%
Value $394K Shares 3,392 Share Price $116.16 * Est. Cost/Share $44.77 Unrealized @ Report Date +139.3%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $392K Shares 10,459 Share Price $37.48 Est. Cost/Share $35.49 Unrealized @ Report Date โ€”
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $388K Shares 35,050 Share Price $11.07 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $387K Shares 4,168 Share Price $92.85 * Est. Cost/Share $125.43 Unrealized @ Report Date -38.6%
REX REX AMERICAN RES CORP 0.0%
Value $384K Shares 4,772 Share Price $80.47 * Est. Cost/Share $13.54 Unrealized @ Report Date -0.2%
HUN HUNTSMAN CORP 0.0%
Value $380K Shares 12,757 Share Price $29.79 * Est. Cost/Share $22.77 Unrealized @ Report Date +15.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $373K Shares 2,913 Share Price $128.05 * Est. Cost/Share $150.95 Unrealized @ Report Date -12.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $373K Shares 4,020 Share Price $92.79 * Est. Cost/Share $47.30 Unrealized @ Report Date +71.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $370K Shares 24,409 Share Price $15.16 * Est. Cost/Share $15.42 Unrealized @ Report Date +0.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $370K Shares 48,942 Share Price $7.56 * Est. Cost/Share $4.20 Unrealized @ Report Date +63.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $368K Shares 16,927 Share Price $21.74 * Est. Cost/Share $23.33 Unrealized @ Report Date +3.2%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $362K Shares 2,035 Share Price $177.89 Est. Cost/Share $127.81 Unrealized @ Report Date โ€”
โ€” OAKTREE SPECIALTY LENDING CO 0.0%
Value $360K Shares 50,704 Share Price $7.10 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
WSR WHITESTONE REIT 0.0%
Value $359K Shares 36,407 Share Price $9.86 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
BF/A BROWN FORMAN CORP 0.0%
Value $358K Shares 5,676 Share Price $63.07 * Est. Cost/Share $60.57 Unrealized @ Report Date +0.4%
โ€” CONNS INC 0.0%
Value $357K Shares 15,533 Share Price $22.98 Est. Cost/Share $12.27 Unrealized @ Report Date โ€”
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $354K Shares 76,358 Share Price $4.64 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
PSTG PURE STORAGE INC 0.0%
Value $354K Shares 13,994 Share Price $25.30 * Est. Cost/Share $17.77 Unrealized @ Report Date +24.3%
โ€” SK TELECOM LTD 0.0%
Value $354K Shares 11,694 Share Price $30.27 Est. Cost/Share $21.00 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $354K Shares 4,277 Share Price $82.77 * Est. Cost/Share $86.77 Unrealized @ Report Date +3.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $352K Shares 14,513 Share Price $24.25 * Est. Cost/Share $11.59 Unrealized @ Report Date +128.3%
โ€” SHOCKWAVE MED INC 0.0%
Value $352K Shares 1,704 Share Price $206.57 Est. Cost/Share $70.26 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value $351K Shares 11,933 Share Price $29.41 Est. Cost/Share $31.66 Unrealized @ Report Date -5.5%
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $349K Shares 9,050 Share Price $38.56 Est. Cost/Share $28.29 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $347K Shares 26,388 Share Price $13.15 * Est. Cost/Share $26.80 Unrealized @ Report Date -49.1%
โ€” PENN VA CORP 0.0%
Value $343K Shares 12,755 Share Price $26.89 Est. Cost/Share $30.09 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $342K Shares 2,386 Share Price $143.34 Est. Cost/Share $57.40 Unrealized @ Report Date +149.2%
MEOH METHANEX CORP 0.0%
Value $341K Shares 7,378 Share Price $46.22 * Est. Cost/Share $33.76 Unrealized @ Report Date +7.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $339K Shares 6,255 Share Price $54.20 Est. Cost/Share $54.42 Unrealized @ Report Date -1.8%
INSP INSPIRE MED SYS INC 0.0%
Value $339K Shares 1,446 Share Price $234.44 * Est. Cost/Share $72.02 Unrealized @ Report Date +189.7%
EZPW EZCORP INC 0.0%
Value $338K Shares 44,322 Share Price $7.63 * Est. Cost/Share $5.74 Unrealized @ Report Date +11.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $336K Shares 6,819 Share Price $49.27 * Est. Cost/Share $18.32 Unrealized @ Report Date +85.8%
MCS MARCUS CORP DEL 0.0%
Value $336K Shares 19,139 Share Price $17.56 * Est. Cost/Share $33.60 Unrealized @ Report Date -51.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $335K Shares 3,076 Share Price $108.91 * Est. Cost/Share $41.49 Unrealized @ Report Date +171.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $330K Shares 3,641 Share Price $90.63 Est. Cost/Share $46.28 Unrealized @ Report Date +95.3%
RKT ROCKET COS INC 0.0%
Value $326K Shares 20,180 Share Price $16.15 * Est. Cost/Share $16.34 Unrealized @ Report Date -6.0%
MC MOELIS & CO 0.0%
Value $324K Shares 5,203 Share Price $62.27 * Est. Cost/Share $24.96 Unrealized @ Report Date +87.4%
BPOP POPULAR INC 0.0%
Value $322K Shares 4,122 Share Price $78.12 * Est. Cost/Share $46.20 Unrealized @ Report Date +41.3%
OIS OIL STS INTL INC 0.0%
Value $316K Shares 49,173 Share Price $6.43 * Est. Cost/Share $15.19 Unrealized @ Report Date -60.4%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $316K Shares 3,055 Share Price $103.44 Est. Cost/Share $69.38 Unrealized @ Report Date โ€”
MPAA MOTORCAR PTS AMER INC 0.0%
Value $314K Shares 15,954 Share Price $19.68 * Est. Cost/Share $19.33 Unrealized @ Report Date +8.3%
UNP UNION PAC CORP 0.0%
Value $314K Shares 1,593 Share Price $197.11 Est. Cost/Share $81.66 Unrealized @ Report Date +139.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $312K Shares 3,241 Share Price $96.27 * Est. Cost/Share $88.35 Unrealized @ Report Date +13.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $312K Shares 6,594 Share Price $47.32 * Est. Cost/Share $41.54 Unrealized @ Report Date -1.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $312K Shares 4,111 Share Price $75.89 * Est. Cost/Share $61.44 Unrealized @ Report Date +26.9%
EWC ISHARES INC 0.0%
Value $309K Shares 8,468 Share Price $36.49 Est. Cost/Share $29.95 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $308K Shares 13,383 Share Price $23.01 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
โ€” BARNES & NOBLE ED INC 0.0%
Value $305K Shares 30,365 Share Price $10.04 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
GOTU GAOTU TECHEDU INC 0.0%
Value $304K Shares 98,799 Share Price $3.08 Est. Cost/Share $40.76 Unrealized @ Report Date โ€”
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $304K Shares 13,095 Share Price $23.21 * Est. Cost/Share $29.58 Unrealized @ Report Date -12.9%
RIG TRANSOCEAN LTD 0.0%
Value $301K Shares 79,162 Share Price $3.80 * Est. Cost/Share $15.17 Unrealized @ Report Date -76.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $300K Shares 510 Share Price $588.24 * Est. Cost/Share $440.56 Unrealized @ Report Date +23.7%
CPS COOPER STD HLDGS INC 0.0%
Value $299K Shares 13,562 Share Price $22.05 * Est. Cost/Share $32.39 Unrealized @ Report Date -25.8%
RES RPC INC 0.0%
Value $299K Shares 61,197 Share Price $4.89 * Est. Cost/Share $3.93 Unrealized @ Report Date -2.6%
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $298K Shares 135,260 Share Price $2.20 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $295K Shares 2,298 Share Price $128.37 * Est. Cost/Share $61.59 Unrealized @ Report Date +103.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $294K Shares 9,193 Share Price $31.98 * Est. Cost/Share $20.71 Unrealized @ Report Date +39.5%
โ€” PREMIER INC 0.0%
Value $289K Shares 7,439 Share Price $38.85 Est. Cost/Share $35.92 Unrealized @ Report Date โ€”
RBC RBC BEARINGS INC 0.0%
Value $288K Shares 1,348 Share Price $213.65 Est. Cost/Share $152.90 Unrealized @ Report Date +42.0%
UPWK UPWORK INC 0.0%
Value $288K Shares 6,347 Share Price $45.38 * Est. Cost/Share $19.20 Unrealized @ Report Date +153.8%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $286K Shares 3,810 Share Price $75.07 Est. Cost/Share $67.06 Unrealized @ Report Date โ€”
AL AIR LEASE CORP 0.0%
Value $286K Shares 7,217 Share Price $39.63 * Est. Cost/Share $39.39 Unrealized @ Report Date -4.7%
MFIC APOLLO INVT CORP 0.0%
Value $284K Shares 21,726 Share Price $13.07 * Est. Cost/Share $6.67 Unrealized @ Report Date +20.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $282K Shares 18,883 Share Price $14.93 * Est. Cost/Share $8.49 Unrealized @ Report Date +7.6%
NOVT NOVANTA INC 0.0%
Value $281K Shares 1,810 Share Price $155.25 * Est. Cost/Share $86.27 Unrealized @ Report Date +68.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $279K Shares 16,417 Share Price $16.99 * Est. Cost/Share $13.97 Unrealized @ Report Date +29.3%
TWI TITAN INTL INC ILL 0.0%
Value $276K Shares 38,320 Share Price $7.20 * Est. Cost/Share $2.96 Unrealized @ Report Date +166.4%
TG TREDEGAR CORP 0.0%
Value $274K Shares 22,375 Share Price $12.25 * Est. Cost/Share $12.83 Unrealized @ Report Date -9.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $274K Shares 9,653 Share Price $28.38 * Est. Cost/Share $15.22 Unrealized @ Report Date +47.9%
SLRC SLR INVESTMENT CORP 0.0%
Value $273K Shares 14,169 Share Price $19.27 * Est. Cost/Share $10.73 Unrealized @ Report Date +12.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $272K Shares 8,211 Share Price $33.13 * Est. Cost/Share $51.12 Unrealized @ Report Date -39.2%
โ€” CALAMP CORP 0.0%
Value $271K Shares 27,071 Share Price $10.01 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
CNA CNA FINL CORP 0.0%
Value $269K Shares 6,376 Share Price $42.19 * Est. Cost/Share $27.78 Unrealized @ Report Date +14.0%
โ€” TILRAY INC 0.0%
Value $269K Shares 23,666 Share Price $11.37 Est. Cost/Share $20.97 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $268K Shares 9,351 Share Price $28.66 Est. Cost/Share $25.66 Unrealized @ Report Date โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $265K Shares 2,462 Share Price $107.64 * Est. Cost/Share $55.13 Unrealized @ Report Date +107.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $265K Shares 5,472 Share Price $48.43 * Est. Cost/Share $36.06 Unrealized @ Report Date +40.1%
UFI UNIFI INC 0.0%
Value $265K Shares 11,979 Share Price $22.12 * Est. Cost/Share $23.54 Unrealized @ Report Date -3.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $264K Shares 2,741 Share Price $96.32 * Est. Cost/Share $60.44 Unrealized @ Report Date +40.6%
โ€” REDFIN CORP 0.0%
Value $264K Shares 5,231 Share Price $50.47 Est. Cost/Share $28.70 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $262K Shares 10,187 Share Price $25.72 * Est. Cost/Share $10.34 Unrealized @ Report Date +186.6%
STN STANTEC INC 0.0%
Value $262K Shares 5,565 Share Price $47.08 Est. Cost/Share $27.34 Unrealized @ Report Date โ€”
โ€” SANTANDER CONSUMER USA HLDGS 0.0%
Value $260K Shares 6,200 Share Price $41.94 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $260K Shares 11,938 Share Price $21.78 Est. Cost/Share $11.24 Unrealized @ Report Date +90.9%
โ€” CHIMERA INVT CORP 0.0%
Value $260K Shares 17,373 Share Price $14.97 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $259K Shares 4,339 Share Price $59.69 * Est. Cost/Share $16.91 Unrealized @ Report Date +363.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $259K Shares 4,635 Share Price $55.88 * Est. Cost/Share $26.27 Unrealized @ Report Date +91.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $259K Shares 5,408 Share Price $47.89 * Est. Cost/Share $31.91 Unrealized @ Report Date +32.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $258K Shares 18,893 Share Price $13.66 * Est. Cost/Share $13.27 Unrealized @ Report Date +5.8%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $258K Shares 12,272 Share Price $21.02 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
โ€” TELUS INTL CDA INC 0.0%
Value $248K Shares 7,060 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value $247K Shares 8,063 Share Price $30.63 * Est. Cost/Share $29.75 Unrealized @ Report Date -2.4%
CATO CATO CORP NEW 0.0%
Value $246K Shares 14,753 Share Price $16.67 * Est. Cost/Share $12.90 Unrealized @ Report Date -0.5%
MSTR MICROSTRATEGY INC 0.0%
Value $246K Shares 424 Share Price $580.19 * Est. Cost/Share $15.52 Unrealized @ Report Date +313.1%
โ€” VEONEER INC 0.0%
Value $245K Shares 7,153 Share Price $34.25 Est. Cost/Share $17.08 Unrealized @ Report Date โ€”
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $245K Shares 13,290 Share Price $18.43 * Est. Cost/Share $19.74 Unrealized @ Report Date -3.1%
VET VERMILION ENERGY INC 0.0%
Value $244K Shares 24,575 Share Price $9.93 * Est. Cost/Share $31.55 Unrealized @ Report Date -76.8%
CGBD TCG BDC INC 0.0%
Value $243K Shares 18,010 Share Price $13.49 * Est. Cost/Share $5.98 Unrealized @ Report Date +34.9%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $243K Shares 6,438 Share Price $37.74 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $242K Shares 9,574 Share Price $25.28 Est. Cost/Share $23.28 Unrealized @ Report Date โ€”
BBDC BARINGS BDC INC 0.0%
Value $239K Shares 21,518 Share Price $11.11 * Est. Cost/Share $5.45 Unrealized @ Report Date +22.5%
โ€” YATSEN HLDG LTD 0.0%
Value $238K Shares 62,422 Share Price $3.81 Est. Cost/Share $7.61 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $237K Shares 4,393 Share Price $53.95 * Est. Cost/Share $36.66 Unrealized @ Report Date +23.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $234K Shares 6,922 Share Price $33.81 * Est. Cost/Share $56.98 Unrealized @ Report Date -33.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $232K Shares 10,918 Share Price $21.25 Est. Cost/Share $19.98 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $230K Shares 10,076 Share Price $22.83 * Est. Cost/Share $20.61 Unrealized @ Report Date -4.6%
โ€” FIREEYE INC 0.0%
Value $229K Shares 12,809 Share Price $17.88 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
โ€” CONTINENTAL RES INC 0.0%
Value $229K Shares 4,940 Share Price $46.36 Est. Cost/Share $32.97 Unrealized @ Report Date โ€”
โ€” NEW IRELAND FD INC 0.0%
Value $227K Shares 18,299 Share Price $12.41 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $226K Shares 4,462 Share Price $50.65 * Est. Cost/Share $16.65 Unrealized @ Report Date +238.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $224K Shares 6,682 Share Price $33.52 * Est. Cost/Share $11.89 Unrealized @ Report Date +160.2%
MTRX MATRIX SVC CO 0.0%
Value $223K Shares 21,109 Share Price $10.56 Est. Cost/Share $19.75 Unrealized @ Report Date -45.7%
TAC TRANSALTA CORP 0.0%
Value $221K Shares 20,820 Share Price $10.61 * Est. Cost/Share $10.87 Unrealized @ Report Date -7.8%
TFSL TFS FINL CORP 0.0%
Value $220K Shares 11,455 Share Price $19.21 * Est. Cost/Share $11.71 Unrealized @ Report Date +16.2%
SONO SONOS INC 0.0%
Value $219K Shares 6,726 Share Price $32.56 * Est. Cost/Share $14.27 Unrealized @ Report Date +152.4%
โ€” NEVRO CORP 0.0%
Value $218K Shares 1,864 Share Price $116.95 Est. Cost/Share $123.27 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $215K Shares 7,048 Share Price $30.51 * Est. Cost/Share $17.28 Unrealized @ Report Date +36.6%
RRR RED ROCK RESORTS INC 0.0%
Value $215K Shares 4,180 Share Price $51.44 * Est. Cost/Share $23.11 Unrealized @ Report Date +88.9%
VIRT VIRTU FINL INC 0.0%
Value $212K Shares 8,578 Share Price $24.71 * Est. Cost/Share $23.63 Unrealized @ Report Date +7.5%
FTDR FRONTDOOR INC 0.0%
Value $205K Shares 4,872 Share Price $42.08 * Est. Cost/Share $46.55 Unrealized @ Report Date -1.9%
โ€” SUMMIT MATLS INC 0.0%
Value $205K Shares 6,375 Share Price $32.16 Est. Cost/Share $23.74 Unrealized @ Report Date โ€”
ZYXIQ ZYNEX INC 0.0%
Value $204K Shares 17,742 Share Price $11.50 * Est. Cost/Share $16.76 Unrealized @ Report Date -23.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $203K Shares 5,462 Share Price $37.17 * Est. Cost/Share $28.96 Unrealized @ Report Date +4.8%
โ€” CLOUDERA INC 0.0%
Value $202K Shares 12,576 Share Price $16.06 Est. Cost/Share $11.54 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $201K Shares 2,624 Share Price $76.60 * Est. Cost/Share $44.11 Unrealized @ Report Date +59.8%
ALX ALEXANDERS INC 0.0%
Value $200K Shares 764 Share Price $261.78 Est. Cost/Share $304.56 Unrealized @ Report Date โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $200K Shares 14,514 Share Price $13.78 * Est. Cost/Share $16.16 Unrealized @ Report Date -9.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $199K Shares 3,231 Share Price $61.59 * Est. Cost/Share $31.78 Unrealized @ Report Date +88.8%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $198K Shares 3,551 Share Price $55.76 Est. Cost/Share $37.38 Unrealized @ Report Date โ€”
VRA VERA BRADLEY INC 0.0%
Value $196K Shares 20,641 Share Price $9.50 * Est. Cost/Share $11.06 Unrealized @ Report Date -1.0%
POWL POWELL INDS INC 0.0%
Value $194K Shares 7,848 Share Price $24.72 Est. Cost/Share $36.44 Unrealized @ Report Date -32.0%
IHRT IHEARTMEDIA INC 0.0%
Value $192K Shares 7,637 Share Price $25.14 Est. Cost/Share $17.15 Unrealized @ Report Date +43.7%
LPRO OPEN LENDING CORP 0.0%
Value $191K Shares 5,251 Share Price $36.37 * Est. Cost/Share $30.29 Unrealized @ Report Date +26.2%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $190K Shares 3,176 Share Price $59.82 Est. Cost/Share $55.85 Unrealized @ Report Date โ€”
โ€” ALLAKOS INC 0.0%
Value $187K Shares 1,751 Share Price $106.80 Est. Cost/Share $97.19 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP 0.0%
Value $187K Shares 2,413 Share Price $77.50 * Est. Cost/Share $64.39 Unrealized @ Report Date +15.6%
โ€” AZEK CO INC 0.0%
Value $186K Shares 5,071 Share Price $36.68 Est. Cost/Share $38.65 Unrealized @ Report Date โ€”
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $185K Shares 7,281 Share Price $25.41 * Est. Cost/Share $10.29 Unrealized @ Report Date +50.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $185K Shares 11,628 Share Price $15.91 Est. Cost/Share $13.73 Unrealized @ Report Date +14.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $185K Shares 2,359 Share Price $78.42 * Est. Cost/Share $13.27 Unrealized @ Report Date +474.3%
HRI HERC HLDGS INC 0.0%
Value $184K Shares 1,119 Share Price $164.43 * Est. Cost/Share $42.95 Unrealized @ Report Date +171.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $183K Shares 5,370 Share Price $34.08 * Est. Cost/Share $39.04 Unrealized @ Report Date -7.4%
VCYT VERACYTE INC 0.0%
Value $183K Shares 3,916 Share Price $46.73 * Est. Cost/Share $28.81 Unrealized @ Report Date +51.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $183K Shares 13,402 Share Price $13.65 * Est. Cost/Share $12.97 Unrealized @ Report Date +32.5%
โ€” MASONITE INTL CORP 0.0%
Value $181K Shares 1,687 Share Price $107.29 Est. Cost/Share $75.12 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $181K Shares 2,843 Share Price $63.67 * Est. Cost/Share $31.88 Unrealized @ Report Date +138.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $181K Shares 2,700 Share Price $67.04 Est. Cost/Share $80.17 Unrealized @ Report Date -16.2%
โ€” WELBILT INC 0.0%
Value $181K Shares 7,714 Share Price $23.46 Est. Cost/Share $19.00 Unrealized @ Report Date โ€”
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $180K Shares 13,972 Share Price $12.88 * Est. Cost/Share $5.86 Unrealized @ Report Date +35.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $178K Shares 7,237 Share Price $24.60 * Est. Cost/Share $15.89 Unrealized @ Report Date +73.8%
ARVN ARVINAS INC 0.0%
Value $174K Shares 2,108 Share Price $82.54 * Est. Cost/Share $52.63 Unrealized @ Report Date +67.9%
โ€” MEDALLIA INC 0.0%
Value $173K Shares 5,064 Share Price $34.16 Est. Cost/Share $28.05 Unrealized @ Report Date โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $173K Shares 6,817 Share Price $25.38 Est. Cost/Share $17.56 Unrealized @ Report Date โ€”
โ€” COVANTA HLDG CORP 0.0%
Value $172K Shares 8,481 Share Price $20.28 Est. Cost/Share $14.48 Unrealized @ Report Date โ€”
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $171K Shares 2,959 Share Price $57.79 Est. Cost/Share $58.12 Unrealized @ Report Date โ€”
SSRM SSR MNG INC 0.0%
Value $171K Shares 11,698 Share Price $14.62 * Est. Cost/Share $15.95 Unrealized @ Report Date -0.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $171K Shares 2,833 Share Price $60.36 Est. Cost/Share $31.15 Unrealized @ Report Date +90.1%
LEN/B LENNAR CORP 0.0%
Value $170K Shares 2,173 Share Price $78.23 * Est. Cost/Share $52.59 Unrealized @ Report Date +40.3%
WSBC WESBANCO INC 0.0%
Value $170K Shares 4,956 Share Price $34.30 * Est. Cost/Share $33.50 Unrealized @ Report Date -1.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $169K Shares 2,590 Share Price $65.25 * Est. Cost/Share $36.00 Unrealized @ Report Date +70.7%
MGNI MAGNITE INC 0.0%
Value $169K Shares 6,005 Share Price $28.14 * Est. Cost/Share $15.13 Unrealized @ Report Date +98.9%
โ€” INOVALON HLDGS INC 0.0%
Value $168K Shares 4,138 Share Price $40.60 Est. Cost/Share $21.12 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $167K Shares 1,728 Share Price $96.64 * Est. Cost/Share $68.62 Unrealized @ Report Date +34.7%
GAIN GLADSTONE INVT CORP 0.0%
Value $167K Shares 11,931 Share Price $14.00 * Est. Cost/Share $6.86 Unrealized @ Report Date +24.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $166K Shares 6,698 Share Price $24.78 * Est. Cost/Share $22.75 Unrealized @ Report Date +3.6%
UI UBIQUITI INC 0.0%
Value $166K Shares 553 Share Price $300.18 * Est. Cost/Share $298.49 Unrealized @ Report Date +3.5%
CMBT EURONAV NV 0.0%
Value $164K Shares 17,187 Share Price $9.54 * Est. Cost/Share $5.26 Unrealized @ Report Date -4.4%
โ€” ALTAIR ENGR INC 0.0%
Value $164K Shares 2,366 Share Price $69.32 Est. Cost/Share $39.62 Unrealized @ Report Date โ€”
PNNT PENNANTPARK INVT CORP 0.0%
Value $164K Shares 25,005 Share Price $6.56 * Est. Cost/Share $2.80 Unrealized @ Report Date +34.1%
ATRC ATRICURE INC 0.0%
Value $163K Shares 2,334 Share Price $69.84 * Est. Cost/Share $32.40 Unrealized @ Report Date +137.5%
PHR PHREESIA INC 0.0%
Value $163K Shares 2,618 Share Price $62.26 * Est. Cost/Share $31.82 Unrealized @ Report Date +109.7%
FDUS FIDUS INVT CORP 0.0%
Value $162K Shares 9,272 Share Price $17.47 * Est. Cost/Share $7.95 Unrealized @ Report Date +30.5%
HL HECLA MNG CO 0.0%
Value $162K Shares 29,288 Share Price $5.53 * Est. Cost/Share $3.02 Unrealized @ Report Date +102.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $162K Shares 1,060 Share Price $152.83 * Est. Cost/Share $62.05 Unrealized @ Report Date +117.4%
INSM INSMED INC 0.0%
Value $161K Shares 5,817 Share Price $27.68 * Est. Cost/Share $21.01 Unrealized @ Report Date +24.8%
APG API GROUP CORP 0.0%
Value $160K Shares 7,834 Share Price $20.42 * Est. Cost/Share $10.68 Unrealized @ Report Date +35.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $159K Shares 22,031 Share Price $7.22 * Est. Cost/Share $10.11 Unrealized @ Report Date -27.0%
CALX CALIX INC 0.0%
Value $159K Shares 3,192 Share Price $49.81 * Est. Cost/Share $11.48 Unrealized @ Report Date +301.7%
CNS COHEN & STEERS INC 0.0%
Value $158K Shares 1,881 Share Price $84.00 * Est. Cost/Share $53.58 Unrealized @ Report Date +36.1%
โ€” AMERICAN NATIONAL GROUP INC 0.0%
Value $158K Shares 833 Share Price $189.68 Est. Cost/Share $100.09 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $156K Shares 2,108 Share Price $74.00 * Est. Cost/Share $65.98 Unrealized @ Report Date +7.8%
โ€” GREENHILL & CO INC 0.0%
Value $155K Shares 10,535 Share Price $14.71 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
DAKT DAKTRONICS INC 0.0%
Value $154K Shares 28,181 Share Price $5.46 * Est. Cost/Share $6.57 Unrealized @ Report Date -9.7%
BOKF BOK FINL CORP 0.0%
Value $154K Shares 1,707 Share Price $90.22 * Est. Cost/Share $69.18 Unrealized @ Report Date +10.6%
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $154K Shares 2,309 Share Price $66.70 Est. Cost/Share $77.63 Unrealized @ Report Date โ€”
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $153K Shares 4,074 Share Price $37.56 Est. Cost/Share $33.93 Unrealized @ Report Date โ€”
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $153K Shares 13,829 Share Price $11.06 Est. Cost/Share $9.80 Unrealized @ Report Date โ€”
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $152K Shares 1,503 Share Price $101.13 Est. Cost/Share $196.29 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $152K Shares 4,964 Share Price $30.62 Est. Cost/Share $22.97 Unrealized @ Report Date โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $152K Shares 3,265 Share Price $46.55 * Est. Cost/Share $37.79 Unrealized @ Report Date +27.8%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $151K Shares 3,287 Share Price $45.94 Est. Cost/Share $33.53 Unrealized @ Report Date โ€”
FOUR SHIFT4 PMTS INC 0.0%
Value $150K Shares 1,914 Share Price $78.37 * Est. Cost/Share $64.73 Unrealized @ Report Date +33.2%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $150K Shares 4,531 Share Price $33.11 Est. Cost/Share $26.17 Unrealized @ Report Date โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value $149K Shares 1,699 Share Price $87.70 * Est. Cost/Share $44.06 Unrealized @ Report Date +128.0%
โ€” TURQUOISE HILL RES LTD 0.0%
Value $148K Shares 9,953 Share Price $14.87 Est. Cost/Share $12.31 Unrealized @ Report Date โ€”
โ€” ENERPLUS CORP 0.0%
Value $148K Shares 18,310 Share Price $8.08 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value $147K Shares 3,670 Share Price $40.05 Est. Cost/Share $32.36 Unrealized @ Report Date +24.2%
SDGR SCHRODINGER INC 0.0%
Value $147K Shares 2,666 Share Price $55.14 * Est. Cost/Share $61.51 Unrealized @ Report Date +4.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $147K Shares 20,320 Share Price $7.23 * Est. Cost/Share $6.41 Unrealized @ Report Date +15.9%
FF FUTUREFUEL CORP 0.0%
Value $147K Shares 20,520 Share Price $7.16 * Est. Cost/Share $4.26 Unrealized @ Report Date +12.6%
CARG CARGURUS INC 0.0%
Value $145K Shares 4,601 Share Price $31.51 * Est. Cost/Share $35.36 Unrealized @ Report Date -17.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $145K Shares 1,754 Share Price $82.67 Est. Cost/Share $42.90 Unrealized @ Report Date +90.1%
BE BLOOM ENERGY CORP 0.0%
Value $145K Shares 7,689 Share Price $18.86 * Est. Cost/Share $15.45 Unrealized @ Report Date +37.0%
EVH EVOLENT HEALTH INC 0.0%
Value $145K Shares 4,645 Share Price $31.22 * Est. Cost/Share $20.37 Unrealized @ Report Date +17.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $145K Shares 10,030 Share Price $14.46 * Est. Cost/Share $4.91 Unrealized @ Report Date +220.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $144K Shares 3,474 Share Price $41.45 * Est. Cost/Share $27.89 Unrealized @ Report Date +96.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $144K Shares 768 Share Price $187.50 * Est. Cost/Share $187.70 Unrealized @ Report Date -8.8%
โ€” HOSTESS BRANDS INC 0.0%
Value $141K Shares 8,090 Share Price $17.43 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
CDLX CARDLYTICS INC 0.0%
Value $138K Shares 1,632 Share Price $84.56 * Est. Cost/Share $76.27 Unrealized @ Report Date +33.0%
KAI KADANT INC 0.0%
Value $138K Shares 673 Share Price $205.05 * Est. Cost/Share $91.54 Unrealized @ Report Date +110.6%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $137K Shares 2,846 Share Price $48.14 Est. Cost/Share $31.69 Unrealized @ Report Date โ€”
CYRX CRYOPORT INC 0.0%
Value $136K Shares 2,026 Share Price $67.13 * Est. Cost/Share $14.88 Unrealized @ Report Date +314.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $136K Shares 3,218 Share Price $42.26 * Est. Cost/Share $32.25 Unrealized @ Report Date +7.4%
โ€” PRIMO WATER CORPORATION 0.0%
Value $136K Shares 8,860 Share Price $15.35 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
โ€” MACQUARIE INFRASTR HOLD LLC 0.0%
Value $136K Shares 3,341 Share Price $40.71 Est. Cost/Share $33.55 Unrealized @ Report Date โ€”
โ€” VERINT SYS INC 0.0%
Value $136K Shares 3,018 Share Price $45.06 Est. Cost/Share $54.92 Unrealized @ Report Date โ€”
โ€” INVACARE CORP 0.0%
Value $135K Shares 28,162 Share Price $4.79 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value $134K Shares 8,777 Share Price $15.27 * Est. Cost/Share $10.32 Unrealized @ Report Date +39.3%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $134K Shares 2,997 Share Price $44.71 Est. Cost/Share $71.53 Unrealized @ Report Date โ€”
SFIX STITCH FIX INC 0.0%
Value $130K Shares 3,240 Share Price $40.12 * Est. Cost/Share $31.23 Unrealized @ Report Date +49.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $129K Shares 2,732 Share Price $47.22 * Est. Cost/Share $34.50 Unrealized @ Report Date +47.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $129K Shares 2,064 Share Price $62.50 * Est. Cost/Share $53.57 Unrealized @ Report Date +55.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $129K Shares 7,235 Share Price $17.83 * Est. Cost/Share $11.20 Unrealized @ Report Date +35.0%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $129K Shares 1,047 Share Price $123.21 Est. Cost/Share $111.49 Unrealized @ Report Date โ€”
โ€” SWITCH INC 0.0%
Value $128K Shares 5,006 Share Price $25.57 Est. Cost/Share $14.48 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $128K Shares 2,644 Share Price $48.41 Est. Cost/Share $28.06 Unrealized @ Report Date โ€”
LMND LEMONADE INC 0.0%
Value $127K Shares 1,876 Share Price $67.70 * Est. Cost/Share $100.24 Unrealized @ Report Date -19.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $126K Shares 3,370 Share Price $37.39 * Est. Cost/Share $43.59 Unrealized @ Report Date -5.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $125K Shares 3,988 Share Price $31.34 * Est. Cost/Share $28.03 Unrealized @ Report Date +7.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $123K Shares 15,964 Share Price $7.70 * Est. Cost/Share $6.14 Unrealized @ Report Date +38.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $123K Shares 8,114 Share Price $15.16 Est. Cost/Share $12.72 Unrealized @ Report Date +20.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $123K Shares 2,706 Share Price $45.45 * Est. Cost/Share $21.31 Unrealized @ Report Date +38.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $123K Shares 4,768 Share Price $25.80 * Est. Cost/Share $35.75 Unrealized @ Report Date -10.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $123K Shares 15,755 Share Price $7.81 * Est. Cost/Share $6.88 Unrealized @ Report Date +28.5%
โ€” GLADSTONE CAPITAL CORP 0.0%
Value $122K Shares 10,732 Share Price $11.37 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
โ€” AMYRIS INC 0.0%
Value $122K Shares 8,847 Share Price $13.79 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $122K Shares 598 Share Price $204.01 * Est. Cost/Share $94.69 Unrealized @ Report Date +88.4%
LC LENDINGCLUB CORP 0.0%
Value $122K Shares 4,288 Share Price $28.45 * Est. Cost/Share $12.90 Unrealized @ Report Date +92.0%
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $121K Shares 2,298 Share Price $52.65 Est. Cost/Share $34.15 Unrealized @ Report Date โ€”
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $120K Shares 3,759 Share Price $31.92 Est. Cost/Share $32.56 Unrealized @ Report Date โ€”
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $119K Shares 4,190 Share Price $28.40 Est. Cost/Share $31.98 Unrealized @ Report Date โ€”
DDS DILLARDS INC 0.0%
Value $119K Shares 683 Share Price $174.23 * Est. Cost/Share $51.40 Unrealized @ Report Date +188.0%
WHD CACTUS INC 0.0%
Value $118K Shares 3,101 Share Price $38.05 * Est. Cost/Share $30.29 Unrealized @ Report Date +19.1%
โ€” EVERI HLDGS INC 0.0%
Value $118K Shares 4,846 Share Price $24.35 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $117K Shares 1,287 Share Price $90.91 * Est. Cost/Share $69.43 Unrealized @ Report Date +66.3%
NMRK NEWMARK GROUP INC 0.0%
Value $117K Shares 8,103 Share Price $14.44 * Est. Cost/Share $10.48 Unrealized @ Report Date +17.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $116K Shares 10,224 Share Price $11.35 * Est. Cost/Share $9.64 Unrealized @ Report Date +32.3%
OTTR OTTER TAIL CORP 0.0%
Value $116K Shares 2,054 Share Price $56.48 * Est. Cost/Share $39.17 Unrealized @ Report Date +20.9%
EC ECOPETROL S A 0.0%
Value $116K Shares 8,058 Share Price $14.40 Est. Cost/Share $17.36 Unrealized @ Report Date โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $116K Shares 1,808 Share Price $64.16 * Est. Cost/Share $18.49 Unrealized @ Report Date +220.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $115K Shares 2,827 Share Price $40.68 * Est. Cost/Share $29.14 Unrealized @ Report Date +11.3%
โ€” PRETIUM RES INC 0.0%
Value $114K Shares 11,803 Share Price $9.66 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $113K Shares 2,070 Share Price $54.59 * Est. Cost/Share $18.00 Unrealized @ Report Date +160.7%
RVLV REVOLVE GROUP INC 0.0%
Value $113K Shares 1,822 Share Price $62.02 * Est. Cost/Share $33.06 Unrealized @ Report Date +96.9%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $113K Shares 5,858 Share Price $19.29 Est. Cost/Share $7.49 Unrealized @ Report Date โ€”
โ€” AXONICS INC 0.0%
Value $112K Shares 1,713 Share Price $65.38 Est. Cost/Share $32.02 Unrealized @ Report Date โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $112K Shares 4,348 Share Price $25.76 * Est. Cost/Share $32.58 Unrealized @ Report Date -27.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $112K Shares 5,991 Share Price $18.69 Est. Cost/Share $14.26 Unrealized @ Report Date โ€”
FRPH FRP HLDGS INC 0.0%
Value $111K Shares 1,983 Share Price $55.98 * Est. Cost/Share $23.83 Unrealized @ Report Date +20.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $110K Shares 11,431 Share Price $9.62 * Est. Cost/Share $11.52 Unrealized @ Report Date -11.2%
GTN GRAY TELEVISION INC 0.0%
Value $109K Shares 4,751 Share Price $22.94 * Est. Cost/Share $18.57 Unrealized @ Report Date +19.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $109K Shares 6,505 Share Price $16.76 * Est. Cost/Share $43.53 Unrealized @ Report Date -55.7%
BUSE FIRST BUSEY CORP 0.0%
Value $108K Shares 4,347 Share Price $24.84 * Est. Cost/Share $19.49 Unrealized @ Report Date +0.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $108K Shares 6,610 Share Price $16.34 * Est. Cost/Share $6.43 Unrealized @ Report Date +50.0%
MGRC MCGRATH RENTCORP 0.0%
Value $107K Shares 1,475 Share Price $72.54 Est. Cost/Share $72.58 Unrealized @ Report Date +1.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $107K Shares 3,234 Share Price $33.09 * Est. Cost/Share $31.01 Unrealized @ Report Date +81.2%
โ€” SILK RD MED INC 0.0%
Value $107K Shares 1,937 Share Price $55.24 Est. Cost/Share $42.66 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $105K Shares 818 Share Price $128.36 * Est. Cost/Share $69.67 Unrealized @ Report Date +75.2%
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $105K Shares 15,600 Share Price $6.73 Est. Cost/Share $6.72 Unrealized @ Report Date โ€”
โ€” LITHIUM AMERS CORP NEW 0.0%
Value $104K Shares 4,634 Share Price $22.44 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $104K Shares 2,074 Share Price $50.14 * Est. Cost/Share $45.93 Unrealized @ Report Date +18.7%
โ€” AURORA CANNABIS INC 0.0%
Value $102K Shares 14,609 Share Price $6.98 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
RPAY REPAY HLDGS CORP 0.0%
Value $102K Shares 4,385 Share Price $23.26 Est. Cost/Share $18.87 Unrealized @ Report Date +24.3%
EQX EQUINOX GOLD CORP 0.0%
Value $101K Shares 15,349 Share Price $6.58 * Est. Cost/Share $9.18 Unrealized @ Report Date -26.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $99,000 Shares 4,033 Share Price $24.55 * Est. Cost/Share $16.78 Unrealized @ Report Date +42.1%
โ€” RITE AID CORP 0.0%
Value $99,000 Shares 6,901 Share Price $14.35 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
MVIS MICROVISION INC DEL 0.0%
Value $99,000 Shares 8,916 Share Price $11.10 * Est. Cost/Share $16.41 Unrealized @ Report Date -15.3%
HBM HUDBAY MINERALS INC 0.0%
Value $98,000 Shares 15,603 Share Price $6.28 Est. Cost/Share $6.64 Unrealized @ Report Date -4.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $98,000 Shares 9,022 Share Price $10.86 Est. Cost/Share $20.16 Unrealized @ Report Date โ€”
โ€” AVAYA HLDGS CORP 0.0%
Value $96,000 Shares 4,808 Share Price $19.97 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $96,000 Shares 15,129 Share Price $6.35 * Est. Cost/Share $6.07 Unrealized @ Report Date +17.5%
โ€” SUNPOWER CORP 0.0%
Value $96,000 Shares 4,221 Share Price $22.74 Est. Cost/Share $24.71 Unrealized @ Report Date โ€”
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $96,000 Shares 1,318 Share Price $72.84 * Est. Cost/Share $35.32 Unrealized @ Report Date -2.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $96,000 Shares 1,626 Share Price $59.04 * Est. Cost/Share $72.16 Unrealized @ Report Date -26.6%
QNCX CORTEXYME INC 0.0%
Value $94,000 Shares 1,021 Share Price $92.07 * Est. Cost/Share $45.81 Unrealized @ Report Date +73.6%
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $94,000 Shares 4,634 Share Price $20.28 Est. Cost/Share $38.15 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $94,000 Shares 7,170 Share Price $13.11 Est. Cost/Share $21.69 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $94,000 Shares 4,379 Share Price $21.47 * Est. Cost/Share $17.34 Unrealized @ Report Date -3.3%
NG NOVAGOLD RES INC 0.0%
Value $94,000 Shares 13,561 Share Price $6.93 * Est. Cost/Share $5.81 Unrealized @ Report Date +27.5%
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $94,000 Shares 6,941 Share Price $13.54 Est. Cost/Share $11.09 Unrealized @ Report Date โ€”
โ€” CELESTICA INC 0.0%
Value $93,000 Shares 10,499 Share Price $8.86 Est. Cost/Share $10.48 Unrealized @ Report Date โ€”
CGAU CENTERRA GOLD INC 0.0%
Value $93,000 Shares 13,581 Share Price $6.85 * Est. Cost/Share $7.36 Unrealized @ Report Date -11.7%
CBZ CBIZ INC 0.0%
Value $93,000 Shares 2,856 Share Price $32.56 Est. Cost/Share $26.02 Unrealized @ Report Date +25.1%
โ€” BLACKROCK CAP INVT CORP 0.0%
Value $93,000 Shares 24,108 Share Price $3.86 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $93,000 Shares 3,322 Share Price $28.00 Est. Cost/Share $21.20 Unrealized @ Report Date โ€”
โ€” INARI MED INC 0.0%
Value $92,000 Shares 1,133 Share Price $81.20 Est. Cost/Share $94.33 Unrealized @ Report Date โ€”
โ€” VEON LTD 0.0%
Value $92,000 Shares 43,732 Share Price $2.10 Est. Cost/Share $1.73 Unrealized @ Report Date โ€”
โ€” NIKOLA CORP 0.0%
Value $92,000 Shares 8,586 Share Price $10.72 Est. Cost/Share $14.64 Unrealized @ Report Date โ€”
โ€” INFINERA CORP 0.0%
Value $91,000 Shares 10,870 Share Price $8.37 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
ICFI ICF INTL INC 0.0%
Value $90,000 Shares 1,006 Share Price $89.46 Est. Cost/Share $86.05 Unrealized @ Report Date +5.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $90,000 Shares 18,996 Share Price $4.74 * Est. Cost/Share $2.66 Unrealized @ Report Date +66.3%
โ€” BALLYS CORPORATION 0.0%
Value $89,000 Shares 1,772 Share Price $50.23 Est. Cost/Share $51.62 Unrealized @ Report Date โ€”
โ€” VROOM INC 0.0%
Value $89,000 Shares 4,027 Share Price $22.10 Est. Cost/Share $39.95 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $89,000 Shares 4,939 Share Price $18.02 * Est. Cost/Share $28.93 Unrealized @ Report Date -49.6%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $89,000 Shares 2,531 Share Price $35.16 Est. Cost/Share $32.55 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $88,000 Shares 24,104 Share Price $3.65 Est. Cost/Share $2.29 Unrealized @ Report Date +62.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $88,000 Shares 2,510 Share Price $35.06 * Est. Cost/Share $23.28 Unrealized @ Report Date +33.7%
AMRC AMERESCO INC 0.0%
Value $88,000 Shares 1,502 Share Price $58.59 * Est. Cost/Share $27.40 Unrealized @ Report Date +140.4%
JELD JELD-WEN HLDG INC 0.0%
Value $88,000 Shares 3,510 Share Price $25.07 * Est. Cost/Share $20.59 Unrealized @ Report Date +29.5%
PJT PJT PARTNERS INC 0.0%
Value $87,000 Shares 1,094 Share Price $79.52 * Est. Cost/Share $36.74 Unrealized @ Report Date +92.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $87,000 Shares 3,545 Share Price $24.54 * Est. Cost/Share $23.35 Unrealized @ Report Date -21.3%
LADR LADDER CAP CORP 0.0%
Value $87,000 Shares 7,891 Share Price $11.03 Est. Cost/Share $14.40 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC 0.0%
Value $86,000 Shares 1,229 Share Price $69.98 * Est. Cost/Share $36.15 Unrealized @ Report Date +107.8%
โ€” STEELCASE INC 0.0%
Value $85,000 Shares 6,668 Share Price $12.75 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 11,824 Share Price $7.19 Est. Cost/Share $23.40 Unrealized @ Report Date โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value $85,000 Shares 1,434 Share Price $59.27 * Est. Cost/Share $39.59 Unrealized @ Report Date +29.2%
โ€” BGC PARTNERS INC 0.0%
Value $85,000 Shares 16,207 Share Price $5.24 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
CDE COEUR MNG INC 0.0%
Value $85,000 Shares 13,670 Share Price $6.22 * Est. Cost/Share $7.23 Unrealized @ Report Date -1.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $85,000 Shares 775 Share Price $109.68 * Est. Cost/Share $66.43 Unrealized @ Report Date +29.8%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $84,000 Shares 3,271 Share Price $25.68 Est. Cost/Share $79.03 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HLDGS INC 0.0%
Value $84,000 Shares 2,151 Share Price $39.05 * Est. Cost/Share $25.21 Unrealized @ Report Date +23.9%
SSSS SURO CAPITAL CORP 0.0%
Value $83,000 Shares 6,430 Share Price $12.91 Est. Cost/Share $11.16 Unrealized @ Report Date +17.7%
SCM STELLUS CAP INVT CORP 0.0%
Value $83,000 Shares 6,307 Share Price $13.16 Est. Cost/Share $12.02 Unrealized @ Report Date +9.1%
โ€” HEARTLAND FINL USA INC 0.0%
Value $83,000 Shares 1,716 Share Price $48.37 Est. Cost/Share $49.48 Unrealized @ Report Date โ€”
PAR PAR TECHNOLOGY CORP 0.0%
Value $81,000 Shares 1,301 Share Price $62.26 * Est. Cost/Share $49.09 Unrealized @ Report Date +30.7%
WHF WHITEHORSE FIN INC 0.0%
Value $81,000 Shares 5,307 Share Price $15.26 Est. Cost/Share $12.90 Unrealized @ Report Date +19.8%
CDXS CODEXIS INC 0.0%
Value $81,000 Shares 3,446 Share Price $23.51 Est. Cost/Share $13.86 Unrealized @ Report Date +70.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $80,000 Shares 1,886 Share Price $42.42 * Est. Cost/Share $21.90 Unrealized @ Report Date +133.0%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $80,000 Shares 2,346 Share Price $34.10 Est. Cost/Share $61.81 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP 0.0%
Value $79,000 Shares 1,583 Share Price $49.91 * Est. Cost/Share $41.09 Unrealized @ Report Date +25.4%
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $79,000 Shares 1,712 Share Price $46.14 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $79,000 Shares 2,983 Share Price $26.48 * Est. Cost/Share $8.06 Unrealized @ Report Date +86.1%
โ€” DICERNA PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 3,882 Share Price $20.35 Est. Cost/Share $21.90 Unrealized @ Report Date โ€”
LRN STRIDE INC 0.0%
Value $79,000 Shares 2,170 Share Price $36.41 * Est. Cost/Share $24.83 Unrealized @ Report Date +32.1%
GCMG GCM GROSVENOR INC 0.0%
Value $78,000 Shares 6,695 Share Price $11.65 * Est. Cost/Share $9.06 Unrealized @ Report Date -1.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $78,000 Shares 9,548 Share Price $8.17 * Est. Cost/Share $5.32 Unrealized @ Report Date +49.7%
โ€” SLR SENIOR INVESTMENT CORP 0.0%
Value $78,000 Shares 5,041 Share Price $15.47 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 1,165 Share Price $66.95 * Est. Cost/Share $45.11 Unrealized @ Report Date +27.9%
โ€” KADMON HLDGS INC 0.0%
Value $78,000 Shares 8,876 Share Price $8.79 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
BNTX BIONTECH SE 0.0%
Value $78,000 Shares 284 Share Price $274.65 Est. Cost/Share $274.65 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $78,000 Shares 11,868 Share Price $6.57 * Est. Cost/Share $5.38 Unrealized @ Report Date +27.7%
ADT ADT INC DEL 0.0%
Value $77,000 Shares 9,440 Share Price $8.16 Est. Cost/Share $6.47 Unrealized @ Report Date +28.1%
XPEL XPEL INC 0.0%
Value $77,000 Shares 1,004 Share Price $76.69 * Est. Cost/Share $36.17 Unrealized @ Report Date +127.5%
OCGN OCUGEN INC 0.0%
Value $76,000 Shares 10,588 Share Price $7.18 * Est. Cost/Share $8.44 Unrealized @ Report Date -13.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $76,000 Shares 1,205 Share Price $63.07 Est. Cost/Share $16.61 Unrealized @ Report Date +282.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $76,000 Shares 3,306 Share Price $22.99 * Est. Cost/Share $24.70 Unrealized @ Report Date -10.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $76,000 Shares 2,242 Share Price $33.90 * Est. Cost/Share $25.91 Unrealized @ Report Date +51.5%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $76,000 Shares 2,369 Share Price $32.08 Est. Cost/Share $18.38 Unrealized @ Report Date โ€”
TRS TRIMAS CORP 0.0%
Value $75,000 Shares 2,299 Share Price $32.62 * Est. Cost/Share $30.84 Unrealized @ Report Date +0.1%
โ€” ACCOLADE INC 0.0%
Value $75,000 Shares 1,767 Share Price $42.44 Est. Cost/Share $48.62 Unrealized @ Report Date โ€”
โ€” MAG SILVER CORP 0.0%
Value $74,000 Shares 4,530 Share Price $16.34 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
ERO ERO COPPER CORP 0.0%
Value $74,000 Shares 4,169 Share Price $17.75 * Est. Cost/Share $20.94 Unrealized @ Report Date -8.6%
BWIN BRP GROUP INC 0.0%
Value $73,000 Shares 2,187 Share Price $33.38 * Est. Cost/Share $28.42 Unrealized @ Report Date +10.2%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $73,000 Shares 1,977 Share Price $36.92 Est. Cost/Share $28.34 Unrealized @ Report Date โ€”
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $73,000 Shares 3,473 Share Price $21.02 * Est. Cost/Share $9.29 Unrealized @ Report Date +158.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $73,000 Shares 2,409 Share Price $30.30 * Est. Cost/Share $20.67 Unrealized @ Report Date +17.1%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $73,000 Shares 6,417 Share Price $11.38 Est. Cost/Share $10.44 Unrealized @ Report Date โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 5,480 Share Price $13.14 * Est. Cost/Share $14.01 Unrealized @ Report Date +13.3%
โ€” NV5 GLOBAL INC 0.0%
Value $72,000 Shares 728 Share Price $98.90 Est. Cost/Share $49.45 Unrealized @ Report Date โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $71,000 Shares 7,817 Share Price $9.08 * Est. Cost/Share $9.20 Unrealized @ Report Date +7.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $71,000 Shares 1,560 Share Price $45.51 * Est. Cost/Share $38.95 Unrealized @ Report Date +4.5%
โ€” BRYN MAWR BK CORP 0.0%
Value $71,000 Shares 1,533 Share Price $46.31 Est. Cost/Share $38.53 Unrealized @ Report Date โ€”
WASH WASHINGTON TR BANCORP INC 0.0%
Value $71,000 Shares 1,323 Share Price $53.67 * Est. Cost/Share $34.31 Unrealized @ Report Date +11.2%
TCBK TRICO BANCSHARES 0.0%
Value $70,000 Shares 1,608 Share Price $43.53 * Est. Cost/Share $38.10 Unrealized @ Report Date +6.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $70,000 Shares 2,529 Share Price $27.68 * Est. Cost/Share $25.57 Unrealized @ Report Date +4.9%
MRCC MONROE CAP CORP 0.0%
Value $70,000 Shares 6,761 Share Price $10.35 * Est. Cost/Share $5.02 Unrealized @ Report Date +25.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $70,000 Shares 17,248 Share Price $4.06 * Est. Cost/Share $4.85 Unrealized @ Report Date -6.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $70,000 Shares 5,710 Share Price $12.26 * Est. Cost/Share $10.67 Unrealized @ Report Date +3.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $70,000 Shares 2,526 Share Price $27.71 * Est. Cost/Share $33.42 Unrealized @ Report Date -12.9%
SEB SEABOARD CORP DEL 0.0%
Value $70,000 Shares 17 Share Price $4117.65 * Est. Cost/Share $3631.35 Unrealized @ Report Date +9.7%
CLBK COLUMBIA FINL INC 0.0%
Value $69,000 Shares 3,691 Share Price $18.69 * Est. Cost/Share $16.51 Unrealized @ Report Date +8.4%
โ€” BLUEBIRD BIO INC 0.0%
Value $69,000 Shares 3,587 Share Price $19.24 Est. Cost/Share $86.05 Unrealized @ Report Date โ€”
NNI NELNET INC 0.0%
Value $68,000 Shares 857 Share Price $79.35 * Est. Cost/Share $61.14 Unrealized @ Report Date +26.5%
IAG IAMGOLD CORP 0.0%
Value $68,000 Shares 30,014 Share Price $2.27 * Est. Cost/Share $4.57 Unrealized @ Report Date -45.3%
โ€” ARCH RESOURCES INC 0.0%
Value $67,000 Shares 718 Share Price $93.31 Est. Cost/Share $27.88 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $67,000 Shares 946 Share Price $70.82 * Est. Cost/Share $79.89 Unrealized @ Report Date -9.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $67,000 Shares 3,172 Share Price $21.12 * Est. Cost/Share $29.52 Unrealized @ Report Date -15.3%
โ€” BROADMARK RLTY CAP INC 0.0%
Value $67,000 Shares 6,784 Share Price $9.88 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
FFWM FIRST FNDTN INC 0.0%
Value $67,000 Shares 2,515 Share Price $26.64 * Est. Cost/Share $14.87 Unrealized @ Report Date +53.5%
EB EVENTBRITE INC 0.0%
Value $67,000 Shares 3,543 Share Price $18.91 * Est. Cost/Share $19.02 Unrealized @ Report Date -7.7%
โ€” SENSEONICS HLDGS INC 0.0%
Value $67,000 Shares 19,793 Share Price $3.39 Est. Cost/Share $3.84 Unrealized @ Report Date โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $67,000 Shares 5,328 Share Price $12.58 Est. Cost/Share $13.73 Unrealized @ Report Date -10.1%
โ€” WIDEOPENWEST INC 0.0%
Value $66,000 Shares 3,320 Share Price $19.88 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
GRWG GROWGENERATION CORP 0.0%
Value $66,000 Shares 2,643 Share Price $24.97 * Est. Cost/Share $30.46 Unrealized @ Report Date +16.0%
โ€” FRANCHISE GROUP INC 0.0%
Value $66,000 Shares 1,849 Share Price $35.69 Est. Cost/Share $30.34 Unrealized @ Report Date โ€”
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $66,000 Shares 7,340 Share Price $8.99 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
โ€” LAKELAND BANCORP INC 0.0%
Value $66,000 Shares 3,706 Share Price $17.81 Est. Cost/Share $16.15 Unrealized @ Report Date โ€”
ALEC ALECTOR INC 0.0%
Value $66,000 Shares 2,855 Share Price $23.12 * Est. Cost/Share $27.60 Unrealized @ Report Date +1.5%
โ€” REGIS CORP MINN 0.0%
Value $65,000 Shares 18,704 Share Price $3.48 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $65,000 Shares 971 Share Price $66.94 * Est. Cost/Share $45.02 Unrealized @ Report Date +56.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $65,000 Shares 4,298 Share Price $15.12 Est. Cost/Share $10.68 Unrealized @ Report Date +39.1%
PI IMPINJ INC 0.0%
Value $65,000 Shares 1,139 Share Price $57.07 * Est. Cost/Share $31.09 Unrealized @ Report Date +64.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $65,000 Shares 21,759 Share Price $2.99 * Est. Cost/Share $3.38 Unrealized @ Report Date -27.9%
CERS CERUS CORP 0.0%
Value $64,000 Shares 10,518 Share Price $6.08 * Est. Cost/Share $4.31 Unrealized @ Report Date +35.3%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $64,000 Shares 997 Share Price $64.19 Est. Cost/Share $51.43 Unrealized @ Report Date โ€”
โ€” ATRION CORP 0.0%
Value $64,000 Shares 92 Share Price $695.65 Est. Cost/Share $735.29 Unrealized @ Report Date โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value $63,000 Shares 1,610 Share Price $39.13 * Est. Cost/Share $28.11 Unrealized @ Report Date +16.0%
ACMR ACM RESH INC 0.0%
Value $62,000 Shares 564 Share Price $109.93 * Est. Cost/Share $16.41 Unrealized @ Report Date +86.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 2,052 Share Price $30.21 * Est. Cost/Share $16.70 Unrealized @ Report Date +117.9%
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $62,000 Shares 2,987 Share Price $20.76 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
SPOK SPOK HLDGS INC 0.0%
Value $62,000 Shares 6,068 Share Price $10.22 * Est. Cost/Share $12.84 Unrealized @ Report Date -30.0%
VRAYQ VIEWRAY INC 0.0%
Value $62,000 Shares 8,578 Share Price $7.23 * Est. Cost/Share $4.12 Unrealized @ Report Date +53.4%
โ€” VIPER ENERGY PARTNERS LP 0.0%
Value $62,000 Shares 2,808 Share Price $22.08 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $62,000 Shares 1,273 Share Price $48.70 * Est. Cost/Share $36.58 Unrealized @ Report Date +18.4%
SATS ECHOSTAR CORP 0.0%
Value $62,000 Shares 2,408 Share Price $25.75 * Est. Cost/Share $40.13 Unrealized @ Report Date -38.5%
โ€” BELLRING BRANDS INC 0.0%
Value $62,000 Shares 1,999 Share Price $31.02 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
โ€” FORTUNA SILVER MINES INC 0.0%
Value $61,000 Shares 15,529 Share Price $3.93 Est. Cost/Share $4.97 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $60,000 Shares 998 Share Price $60.12 Est. Cost/Share $39.52 Unrealized @ Report Date +52.6%
โ€” SHYFT GROUP INC 0.0%
Value $60,000 Shares 1,557 Share Price $38.54 Est. Cost/Share $16.77 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $60,000 Shares 3,622 Share Price $16.57 Est. Cost/Share $19.60 Unrealized @ Report Date โ€”
HTBK HERITAGE COMM CORP 0.0%
Value $60,000 Shares 5,181 Share Price $11.58 * Est. Cost/Share $11.49 Unrealized @ Report Date -2.6%
CRON CRONOS GROUP INC 0.0%
Value $60,000 Shares 10,570 Share Price $5.68 * Est. Cost/Share $11.50 Unrealized @ Report Date -40.9%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $59,000 Shares 3,275 Share Price $18.02 Est. Cost/Share $17.65 Unrealized @ Report Date โ€”
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $59,000 Shares 1,755 Share Price $33.62 * Est. Cost/Share $23.06 Unrealized @ Report Date +42.5%
โ€” EVO PMTS INC 0.0%
Value $59,000 Shares 2,488 Share Price $23.71 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC 0.0%
Value $59,000 Shares 3,233 Share Price $18.25 * Est. Cost/Share $17.63 Unrealized @ Report Date -1.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $59,000 Shares 1,769 Share Price $33.35 * Est. Cost/Share $37.36 Unrealized @ Report Date +0.3%
DNN DENISON MINES CORP 0.0%
Value $58,000 Shares 39,854 Share Price $1.46 * Est. Cost/Share $1.20 Unrealized @ Report Date +1.1%
โ€” STATE AUTO FINL CORP 0.0%
Value $58,000 Shares 1,140 Share Price $50.88 Est. Cost/Share $30.84 Unrealized @ Report Date โ€”
โ€” GLOBALSTAR INC 0.0%
Value $58,000 Shares 34,699 Share Price $1.67 Est. Cost/Share $0.52 Unrealized @ Report Date โ€”
โ€” INTERSECT ENT INC 0.0%
Value $58,000 Shares 2,120 Share Price $27.36 Est. Cost/Share $24.53 Unrealized @ Report Date โ€”
โ€” CAI INTERNATIONAL INC 0.0%
Value $57,000 Shares 1,012 Share Price $56.32 Est. Cost/Share $28.66 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $57,000 Shares 10,039 Share Price $5.68 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $57,000 Shares 2,506 Share Price $22.75 * Est. Cost/Share $14.24 Unrealized @ Report Date +21.4%
NGD NEW GOLD INC CDA 0.0%
Value $56,000 Shares 52,232 Share Price $1.07 * Est. Cost/Share $2.76 Unrealized @ Report Date -50.2%
โ€” SILVERCREST METALS INC 0.0%
Value $56,000 Shares 8,041 Share Price $6.96 Est. Cost/Share $7.96 Unrealized @ Report Date โ€”
โ€” TELLURIAN INC NEW 0.0%
Value $56,000 Shares 14,391 Share Price $3.89 Est. Cost/Share $4.66 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $56,000 Shares 1,072 Share Price $52.24 * Est. Cost/Share $65.02 Unrealized @ Report Date -25.1%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $56,000 Shares 1,274 Share Price $43.96 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
โ€” CHEMOCENTRYX INC 0.0%
Value $56,000 Shares 3,257 Share Price $17.19 Est. Cost/Share $40.65 Unrealized @ Report Date โ€”
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $56,000 Shares 1,168 Share Price $47.95 * Est. Cost/Share $34.47 Unrealized @ Report Date +30.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $56,000 Shares 2,082 Share Price $26.90 * Est. Cost/Share $7.35 Unrealized @ Report Date +282.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $55,000 Shares 1,514 Share Price $36.33 * Est. Cost/Share $50.34 Unrealized @ Report Date -23.4%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $55,000 Shares 3,882 Share Price $14.17 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value $55,000 Shares 1,783 Share Price $30.85 * Est. Cost/Share $13.59 Unrealized @ Report Date +132.6%
โ€” WORKHORSE GROUP INC 0.0%
Value $55,000 Shares 7,158 Share Price $7.68 Est. Cost/Share $19.70 Unrealized @ Report Date โ€”
REAL THE REALREAL INC 0.0%
Value $55,000 Shares 4,156 Share Price $13.23 * Est. Cost/Share $19.99 Unrealized @ Report Date -25.9%
โ€” AGENUS INC 0.0%
Value $55,000 Shares 10,345 Share Price $5.32 Est. Cost/Share $4.07 Unrealized @ Report Date โ€”
WMK WEIS MKTS INC 0.0%
Value $54,000 Shares 1,029 Share Price $52.48 * Est. Cost/Share $33.90 Unrealized @ Report Date +46.8%
KURA KURA ONCOLOGY INC 0.0%
Value $54,000 Shares 2,866 Share Price $18.84 Est. Cost/Share $14.60 Unrealized @ Report Date +29.1%
โ€” MODEL N INC 0.0%
Value $54,000 Shares 1,603 Share Price $33.69 Est. Cost/Share $34.93 Unrealized @ Report Date โ€”
MNKD MANNKIND CORP 0.0%
Value $54,000 Shares 12,407 Share Price $4.35 * Est. Cost/Share $4.33 Unrealized @ Report Date +4.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $54,000 Shares 1,259 Share Price $42.89 * Est. Cost/Share $33.59 Unrealized @ Report Date +0.7%
โ€” QAD INC 0.0%
Value $54,000 Shares 609 Share Price $88.67 Est. Cost/Share $50.30 Unrealized @ Report Date โ€”
PSN PARSONS CORP DEL 0.0%
Value $53,000 Shares 1,548 Share Price $34.24 * Est. Cost/Share $37.33 Unrealized @ Report Date -2.2%
โ€” CHASE CORP 0.0%
Value $53,000 Shares 513 Share Price $103.31 Est. Cost/Share $119.35 Unrealized @ Report Date โ€”
CAC CAMDEN NATL CORP 0.0%
Value $53,000 Shares 1,092 Share Price $48.53 * Est. Cost/Share $33.00 Unrealized @ Report Date +15.1%
UTZ UTZ BRANDS INC 0.0%
Value $53,000 Shares 3,098 Share Price $17.11 * Est. Cost/Share $19.01 Unrealized @ Report Date +6.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $53,000 Shares 1,675 Share Price $31.64 * Est. Cost/Share $45.21 Unrealized @ Report Date -25.5%
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 +21.1%
GEF/B GREIF INC 0.0%
Value $52,000 Shares 808 Share Price $64.36 * Est. Cost/Share $38.29 Unrealized @ Report Date +30.6%
MGNX MACROGENICS INC 0.0%
Value $52,000 Shares 2,474 Share Price $21.02 * Est. Cost/Share $9.90 Unrealized @ Report Date +143.3%
GPRO GOPRO INC 0.0%
Value $51,000 Shares 5,409 Share Price $9.43 * Est. Cost/Share $9.46 Unrealized @ Report Date +6.9%
โ€” AMER SOFTWARE INC 0.0%
Value $51,000 Shares 2,139 Share Price $23.84 Est. Cost/Share $15.02 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $51,000 Shares 834 Share Price $61.15 * Est. Cost/Share $40.75 Unrealized @ Report Date +43.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $51,000 Shares 1,541 Share Price $33.10 * Est. Cost/Share $48.31 Unrealized @ Report Date -19.3%
CSV CARRIAGE SVCS INC 0.0%
Value $50,000 Shares 1,118 Share Price $44.72 * Est. Cost/Share $22.27 Unrealized @ Report Date +70.9%
SRCE 1ST SOURCE CORP 0.0%
Value $50,000 Shares 1,055 Share Price $47.39 Est. Cost/Share $50.80 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $50,000 Shares 1,555 Share Price $32.15 * Est. Cost/Share $32.61 Unrealized @ Report Date -7.3%
DCBO DOCEBO INC 0.0%
Value $50,000 Shares 690 Share Price $72.46 Est. Cost/Share $52.09 Unrealized @ Report Date +41.1%
โ€” ALLOVIR INC 0.0%
Value $50,000 Shares 1,972 Share Price $25.35 Est. Cost/Share $28.33 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $50,000 Shares 4,633 Share Price $10.79 * Est. Cost/Share $25.74 Unrealized @ Report Date -52.7%
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $50,000 Shares 3,424 Share Price $14.60 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
โ€” ZYMEWORKS INC 0.0%
Value $49,000 Shares 1,689 Share Price $29.01 Est. Cost/Share $36.06 Unrealized @ Report Date โ€”
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $49,000 Shares 2,265 Share Price $21.63 * Est. Cost/Share $16.30 Unrealized @ Report Date +7.2%
TCX TUCOWS INC 0.0%
Value $49,000 Shares 623 Share Price $78.65 Est. Cost/Share $57.03 Unrealized @ Report Date +35.4%
โ€” TENNECO INC 0.0%
Value $49,000 Shares 3,419 Share Price $14.33 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $49,000 Shares 2,639 Share Price $18.57 * Est. Cost/Share $8.43 Unrealized @ Report Date +140.4%
โ€” ANGI INC 0.0%
Value $48,000 Shares 3,889 Share Price $12.34 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
GOSS GOSSAMER BIO INC 0.0%
Value $48,000 Shares 3,784 Share Price $12.68 * Est. Cost/Share $14.44 Unrealized @ Report Date -36.2%
IMAX IMAX CORP 0.0%
Value $48,000 Shares 2,512 Share Price $19.11 * Est. Cost/Share $21.34 Unrealized @ Report Date -22.2%
LOVE LOVESAC COMPANY 0.0%
Value $48,000 Shares 726 Share Price $66.12 * Est. Cost/Share $32.98 Unrealized @ Report Date +90.0%
CARS CARS COM INC 0.0%
Value $48,000 Shares 3,809 Share Price $12.60 Est. Cost/Share $26.70 Unrealized @ Report Date -52.6%
โ€” IVERIC BIO INC 0.0%
Value $48,000 Shares 2,941 Share Price $16.32 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $48,000 Shares 3,393 Share Price $14.15 Est. Cost/Share $27.91 Unrealized @ Report Date โ€”
LASR NLIGHT INC 0.0%
Value $47,000 Shares 1,670 Share Price $28.14 * Est. Cost/Share $22.24 Unrealized @ Report Date +33.8%
ACCO ACCO BRANDS CORP 0.0%
Value $47,000 Shares 5,432 Share Price $8.65 * Est. Cost/Share $6.68 Unrealized @ Report Date +2.6%
โ€” GENERATION BIO CO 0.0%
Value $47,000 Shares 1,866 Share Price $25.19 Est. Cost/Share $28.24 Unrealized @ Report Date โ€”
โ€” SP PLUS CORP 0.0%
Value $47,000 Shares 1,512 Share Price $31.08 Est. Cost/Share $42.33 Unrealized @ Report Date โ€”
VXRT VAXART INC 0.0%
Value $47,000 Shares 5,833 Share Price $8.06 * Est. Cost/Share $6.36 Unrealized @ Report Date +29.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $46,000 Shares 4,554 Share Price $10.10 Est. Cost/Share $9.15 Unrealized @ Report Date โ€”
EBF ENNIS INC 0.0%
Value $45,000 Shares 2,327 Share Price $19.34 * Est. Cost/Share $13.42 Unrealized @ Report Date +4.5%
OBK ORIGIN BANCORP INC 0.0%
Value $45,000 Shares 1,066 Share Price $42.21 * Est. Cost/Share $34.97 Unrealized @ Report Date +17.1%
SII SPROTT INC 0.0%
Value $45,000 Shares 1,227 Share Price $36.67 * Est. Cost/Share $28.78 Unrealized @ Report Date +14.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $45,000 Shares 923 Share Price $48.75 * Est. Cost/Share $33.96 Unrealized @ Report Date +21.6%
โ€” FIBROGEN INC 0.0%
Value $45,000 Shares 4,328 Share Price $10.40 Est. Cost/Share $42.69 Unrealized @ Report Date โ€”
โ€” MORPHIC HLDG INC 0.0%
Value $45,000 Shares 788 Share Price $57.11 Est. Cost/Share $32.99 Unrealized @ Report Date โ€”
โ€” SPIRIT AIRLS INC 0.0%
Value $45,000 Shares 1,723 Share Price $26.12 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
AGX ARGAN INC 0.0%
Value $44,000 Shares 1,003 Share Price $43.87 * Est. Cost/Share $29.22 Unrealized @ Report Date +41.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $44,000 Shares 745 Share Price $59.06 Est. Cost/Share $48.78 Unrealized @ Report Date +18.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 543 Share Price $81.03 * Est. Cost/Share $97.46 Unrealized @ Report Date -11.4%
IMKTA INGLES MKTS INC 0.0%
Value $44,000 Shares 663 Share Price $66.37 * Est. Cost/Share $39.92 Unrealized @ Report Date +52.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $44,000 Shares 584 Share Price $75.34 * Est. Cost/Share $68.25 Unrealized @ Report Date +3.6%
โ€” FORTERRA INC 0.0%
Value $44,000 Shares 1,863 Share Price $23.62 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $44,000 Shares 9,476 Share Price $4.64 Est. Cost/Share $6.65 Unrealized @ Report Date โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $44,000 Shares 3,347 Share Price $13.15 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
SVM SILVERCORP METALS INC 0.0%
Value $44,000 Shares 11,596 Share Price $3.79 * Est. Cost/Share $3.56 Unrealized @ Report Date +27.2%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $43,000 Shares 1,752 Share Price $24.54 * Est. Cost/Share $18.04 Unrealized @ Report Date +7.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $43,000 Shares 3,444 Share Price $12.49 * Est. Cost/Share $10.40 Unrealized @ Report Date +0.0%
WINA WINMARK CORP 0.0%
Value $43,000 Shares 199 Share Price $216.08 * Est. Cost/Share $180.28 Unrealized @ Report Date +14.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $43,000 Shares 654 Share Price $65.75 Est. Cost/Share $43.00 Unrealized @ Report Date +51.0%
MBWM MERCANTILE BK CORP 0.0%
Value $42,000 Shares 1,285 Share Price $32.68 * Est. Cost/Share $26.56 Unrealized @ Report Date -0.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $41,000 Shares 2,306 Share Price $17.78 * Est. Cost/Share $11.14 Unrealized @ Report Date +78.9%
โ€” RUBIUS THERAPEUTICS INC 0.0%
Value $41,000 Shares 2,259 Share Price $18.15 Est. Cost/Share $9.30 Unrealized @ Report Date โ€”
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $41,000 Shares 14,885 Share Price $2.75 * Est. Cost/Share $3.34 Unrealized @ Report Date -25.2%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $41,000 Shares 1,045 Share Price $39.23 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
STRL STERLING CONSTR INC 0.0%
Value $41,000 Shares 1,778 Share Price $23.06 * Est. Cost/Share $15.07 Unrealized @ Report Date +48.3%
OMER OMEROS CORP 0.0%
Value $41,000 Shares 2,962 Share Price $13.84 * Est. Cost/Share $14.64 Unrealized @ Report Date +2.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $41,000 Shares 2,840 Share Price $14.44 * Est. Cost/Share $18.05 Unrealized @ Report Date -11.0%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,443 Share Price $28.41 Est. Cost/Share $31.19 Unrealized @ Report Date โ€”
โ€” TRIPLE-S MGMT CORP 0.0%
Value $41,000 Shares 1,140 Share Price $35.96 Est. Cost/Share $18.13 Unrealized @ Report Date โ€”
VVX VECTRUS INC 0.0%
Value $40,000 Shares 797 Share Price $50.19 * Est. Cost/Share $48.22 Unrealized @ Report Date -2.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $40,000 Shares 3,231 Share Price $12.38 * Est. Cost/Share $10.56 Unrealized @ Report Date +32.1%
GRC GORMAN RUPP CO 0.0%
Value $40,000 Shares 1,101 Share Price $36.33 * Est. Cost/Share $36.28 Unrealized @ Report Date -2.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $40,000 Shares 4,020 Share Price $9.95 * Est. Cost/Share $14.85 Unrealized @ Report Date -24.4%
NRC NATIONAL RESH CORP 0.0%
Value $39,000 Shares 909 Share Price $42.90 * Est. Cost/Share $61.13 Unrealized @ Report Date -17.6%
โ€” ZOGENIX INC 0.0%
Value $39,000 Shares 2,558 Share Price $15.25 Est. Cost/Share $35.77 Unrealized @ Report Date โ€”
โ€” COWEN INC 0.0%
Value $39,000 Shares 1,125 Share Price $34.67 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $39,000 Shares 2,016 Share Price $19.35 * Est. Cost/Share $9.21 Unrealized @ Report Date +120.4%
SRI STONERIDGE INC 0.0%
Value $39,000 Shares 1,885 Share Price $20.69 * Est. Cost/Share $30.78 Unrealized @ Report Date -19.5%
โ€” IGM BIOSCIENCES INC 0.0%
Value $38,000 Shares 569 Share Price $66.78 Est. Cost/Share $72.06 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 7,150 Share Price $5.31 * Est. Cost/Share $3.48 Unrealized @ Report Date +44.8%
โ€” ANTARES PHARMA INC 0.0%
Value $38,000 Shares 10,457 Share Price $3.63 Est. Cost/Share $4.69 Unrealized @ Report Date โ€”
VERX VERTEX INC 0.0%
Value $38,000 Shares 1,984 Share Price $19.15 Est. Cost/Share $27.23 Unrealized @ Report Date -29.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $38,000 Shares 695 Share Price $54.68 * Est. Cost/Share $60.50 Unrealized @ Report Date -12.7%
MTW MANITOWOC CO INC 0.0%
Value $38,000 Shares 1,772 Share Price $21.44 * Est. Cost/Share $14.58 Unrealized @ Report Date +58.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $38,000 Shares 3,144 Share Price $12.09 * Est. Cost/Share $9.14 Unrealized @ Report Date +25.3%
PRTS CARPARTS COM INC 0.0%
Value $38,000 Shares 2,436 Share Price $15.60 * Est. Cost/Share $12.91 Unrealized @ Report Date +34.6%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $38,000 Shares 1,434 Share Price $26.50 Est. Cost/Share $25.05 Unrealized @ Report Date โ€”
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $37,000 Shares 1,865 Share Price $19.84 * Est. Cost/Share $11.93 Unrealized @ Report Date +33.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $37,000 Shares 496 Share Price $74.60 * Est. Cost/Share $60.15 Unrealized @ Report Date +10.8%
AMTB AMERANT BANCORP INC 0.0%
Value $37,000 Shares 1,474 Share Price $25.10 * Est. Cost/Share $12.57 Unrealized @ Report Date +75.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $37,000 Shares 1,707 Share Price $21.68 * Est. Cost/Share $17.19 Unrealized @ Report Date +1.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $37,000 Shares 1,792 Share Price $20.65 * Est. Cost/Share $18.41 Unrealized @ Report Date +8.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $37,000 Shares 9,102 Share Price $4.07 * Est. Cost/Share $2.33 Unrealized @ Report Date +105.4%
SA SEABRIDGE GOLD INC 0.0%
Value $36,000 Shares 2,339 Share Price $15.39 * Est. Cost/Share $12.87 Unrealized @ Report Date +34.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $36,000 Shares 463 Share Price $77.75 * Est. Cost/Share $20.34 Unrealized @ Report Date -12.6%
AXGN AXOGEN INC 0.0%
Value $36,000 Shares 2,279 Share Price $15.80 * Est. Cost/Share $14.78 Unrealized @ Report Date +21.5%
โ€” MRC GLOBAL INC 0.0%
Value $36,000 Shares 4,925 Share Price $7.31 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC DEL 0.0%
Value $36,000 Shares 716 Share Price $50.28 * Est. Cost/Share $46.05 Unrealized @ Report Date +13.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $36,000 Shares 1,186 Share Price $30.35 * Est. Cost/Share $31.42 Unrealized @ Report Date -7.1%
TRTX TPG RE FIN TR INC 0.0%
Value $36,000 Shares 2,902 Share Price $12.41 Est. Cost/Share $19.99 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $36,000 Shares 4,039 Share Price $8.91 * Est. Cost/Share $8.80 Unrealized @ Report Date +14.8%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,159 Share Price $31.06 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $35,000 Shares 1,982 Share Price $17.66 * Est. Cost/Share $21.52 Unrealized @ Report Date +98.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $35,000 Shares 1,944 Share Price $18.00 * Est. Cost/Share $22.72 Unrealized @ Report Date -29.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $35,000 Shares 667 Share Price $52.47 * Est. Cost/Share $48.42 Unrealized @ Report Date +22.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $35,000 Shares 814 Share Price $43.00 * Est. Cost/Share $14.00 Unrealized @ Report Date +29.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 1,820 Share Price $19.23 * Est. Cost/Share $20.74 Unrealized @ Report Date -19.6%
TPB TURNING PT BRANDS INC 0.0%
Value $35,000 Shares 728 Share Price $48.08 Est. Cost/Share $25.06 Unrealized @ Report Date +91.3%
LAB FLUIDIGM CORP DEL 0.0%
Value $35,000 Shares 5,235 Share Price $6.69 Est. Cost/Share $6.57 Unrealized @ Report Date +0.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $35,000 Shares 1,009 Share Price $34.69 * Est. Cost/Share $34.04 Unrealized @ Report Date +11.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $35,000 Shares 677 Share Price $51.70 * Est. Cost/Share $45.08 Unrealized @ Report Date +8.6%
โ€” BRIGHAM MINERALS INC 0.0%
Value $34,000 Shares 1,755 Share Price $19.37 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
โ€” CBTX INC 0.0%
Value $34,000 Shares 1,296 Share Price $26.23 Est. Cost/Share $31.12 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $34,000 Shares 1,662 Share Price $20.46 * Est. Cost/Share $10.92 Unrealized @ Report Date +115.8%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $34,000 Shares 3,638 Share Price $9.35 Est. Cost/Share $23.09 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value $34,000 Shares 818 Share Price $41.56 * Est. Cost/Share $47.26 Unrealized @ Report Date -20.5%
โ€” VBI VACCINES INC CDA 0.0%
Value $33,000 Shares 10,506 Share Price $3.14 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
CTRN CITI TRENDS INC 0.0%
Value $33,000 Shares 450 Share Price $73.33 * Est. Cost/Share $92.02 Unrealized @ Report Date -13.0%
CVI CVR ENERGY INC 0.0%
Value $33,000 Shares 1,989 Share Price $16.59 * Est. Cost/Share $20.55 Unrealized @ Report Date -51.1%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $33,000 Shares 158 Share Price $208.86 Est. Cost/Share $283.02 Unrealized @ Report Date โ€”
โ€” SIERRA WIRELESS INC 0.0%
Value $33,000 Shares 2,110 Share Price $15.64 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
ORLA ORLA MNG LTD NEW 0.0%
Value $33,000 Shares 10,078 Share Price $3.27 * Est. Cost/Share $4.68 Unrealized @ Report Date -20.2%
HCKT HACKETT GROUP INC 0.0%
Value $33,000 Shares 1,694 Share Price $19.48 * Est. Cost/Share $15.87 Unrealized @ Report Date +18.0%
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $33,000 Shares 1,573 Share Price $20.98 Est. Cost/Share $26.06 Unrealized @ Report Date โ€”
โ€” INSEEGO CORP 0.0%
Value $32,000 Shares 4,787 Share Price $6.68 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
โ€” PETIQ INC 0.0%
Value $32,000 Shares 1,259 Share Price $25.42 Est. Cost/Share $24.62 Unrealized @ Report Date โ€”
GRPN GROUPON INC 0.0%
Value $32,000 Shares 1,395 Share Price $22.94 * Est. Cost/Share $27.19 Unrealized @ Report Date +8.7%
BFC BANK FIRST CORP 0.0%
Value $32,000 Shares 442 Share Price $72.40 * Est. Cost/Share $51.88 Unrealized @ Report Date +21.6%
โ€” ALBIREO PHARMA INC 0.0%
Value $32,000 Shares 1,031 Share Price $31.04 Est. Cost/Share $37.83 Unrealized @ Report Date โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 8,867 Share Price $3.61 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $31,000 Shares 1,457 Share Price $21.28 Est. Cost/Share $17.57 Unrealized @ Report Date +19.0%
QCRH QCR HOLDINGS INC 0.0%
Value $31,000 Shares 606 Share Price $51.16 * Est. Cost/Share $39.51 Unrealized @ Report Date +22.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 2,363 Share Price $13.12 * Est. Cost/Share $22.21 Unrealized @ Report Date -31.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $31,000 Shares 1,042 Share Price $29.75 * Est. Cost/Share $17.69 Unrealized @ Report Date +83.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $31,000 Shares 2,071 Share Price $14.97 Est. Cost/Share $17.38 Unrealized @ Report Date -12.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $31,000 Shares 892 Share Price $34.75 * Est. Cost/Share $16.67 Unrealized @ Report Date +73.4%
TPC TUTOR PERINI CORP 0.0%
Value $31,000 Shares 2,359 Share Price $13.14 * Est. Cost/Share $13.92 Unrealized @ Report Date -1.9%
โ€” G1 THERAPEUTICS INC 0.0%
Value $31,000 Shares 2,277 Share Price $13.61 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
โ€” RADIUS HEALTH INC 0.0%
Value $31,000 Shares 2,505 Share Price $12.38 Est. Cost/Share $19.96 Unrealized @ Report Date โ€”
BMRC BANK MARIN BANCORP 0.0%
Value $31,000 Shares 818 Share Price $37.90 * Est. Cost/Share $34.69 Unrealized @ Report Date -17.2%
โ€” LORAL SPACE & COM INC 0.0%
Value $30,000 Shares 684 Share Price $43.86 Est. Cost/Share $32.16 Unrealized @ Report Date โ€”
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 1,440 Share Price $20.83 * Est. Cost/Share $30.36 Unrealized @ Report Date -33.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $30,000 Shares 903 Share Price $33.22 * Est. Cost/Share $26.96 Unrealized @ Report Date +29.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $30,000 Shares 3,567 Share Price $8.41 * Est. Cost/Share $10.53 Unrealized @ Report Date -11.2%
โ€” SERES THERAPEUTICS INC 0.0%
Value $29,000 Shares 4,213 Share Price $6.88 Est. Cost/Share $24.45 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $29,000 Shares 3,881 Share Price $7.47 * Est. Cost/Share $3.73 Unrealized @ Report Date +25.8%
SIBN SI-BONE INC 0.0%
Value $29,000 Shares 1,361 Share Price $21.31 * Est. Cost/Share $15.76 Unrealized @ Report Date +60.5%
โ€” NEOPHOTONICS CORP 0.0%
Value $29,000 Shares 3,342 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $29,000 Shares 991 Share Price $29.26 Est. Cost/Share $31.28 Unrealized @ Report Date โ€”
โ€” CATCHMARK TIMBER TR INC 0.0%
Value $29,000 Shares 2,445 Share Price $11.86 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 5,426 Share Price $5.34 * Est. Cost/Share $4.68 Unrealized @ Report Date +16.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $29,000 Shares 1,218 Share Price $23.81 * Est. Cost/Share $28.90 Unrealized @ Report Date -21.1%
MOD MODINE MFG CO 0.0%
Value $28,000 Shares 2,464 Share Price $11.36 * Est. Cost/Share $16.37 Unrealized @ Report Date -14.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $28,000 Shares 885 Share Price $31.64 * Est. Cost/Share $20.12 Unrealized @ Report Date -4.3%
โ€” CEL-SCI CORP 0.0%
Value $28,000 Shares 2,574 Share Price $10.88 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
โ€” CHANNELADVISOR CORP 0.0%
Value $28,000 Shares 1,112 Share Price $25.18 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $28,000 Shares 1,674 Share Price $16.73 Est. Cost/Share $13.60 Unrealized @ Report Date +23.1%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $28,000 Shares 4,752 Share Price $5.89 Est. Cost/Share $9.89 Unrealized @ Report Date โ€”
DX DYNEX CAP INC 0.0%
Value $28,000 Shares 1,636 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
CRTO CRITEO S A 0.0%
Value $28,000 Shares 752 Share Price $37.23 Est. Cost/Share $11.97 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $27,000 Shares 1,545 Share Price $17.48 * Est. Cost/Share $9.90 Unrealized @ Report Date +22.2%
โ€” FORMA THERAPEUTICS HLDGS INC 0.0%
Value $27,000 Shares 1,148 Share Price $23.52 Est. Cost/Share $34.84 Unrealized @ Report Date โ€”
BTI BRITISH AMERN TOB PLC 0.0%
Value $27,000 Shares 770 Share Price $35.06 Est. Cost/Share $62.37 Unrealized @ Report Date โ€”
THFF FIRST FINL CORP IND 0.0%
Value $27,000 Shares 643 Share Price $41.99 * Est. Cost/Share $35.94 Unrealized @ Report Date -4.2%
PCVX VAXCYTE INC 0.0%
Value $27,000 Shares 1,069 Share Price $25.26 * Est. Cost/Share $37.18 Unrealized @ Report Date -34.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 850 Share Price $31.76 * Est. Cost/Share $36.25 Unrealized @ Report Date -8.3%
PSNL PERSONALIS INC 0.0%
Value $27,000 Shares 1,385 Share Price $19.49 * Est. Cost/Share $30.23 Unrealized @ Report Date -30.8%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $26,000 Shares 1,767 Share Price $14.71 Est. Cost/Share $166.94 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC 0.0%
Value $26,000 Shares 244 Share Price $106.56 * Est. Cost/Share $65.49 Unrealized @ Report Date +74.4%
โ€” REV GROUP INC 0.0%
Value $26,000 Shares 1,493 Share Price $17.41 Est. Cost/Share $12.11 Unrealized @ Report Date โ€”
PGEN PRECIGEN INC 0.0%
Value $26,000 Shares 5,077 Share Price $5.12 * Est. Cost/Share $3.40 Unrealized @ Report Date +69.2%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $26,000 Shares 986 Share Price $26.37 Est. Cost/Share $23.33 Unrealized @ Report Date โ€”
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $25,000 Shares 4,739 Share Price $5.28 * Est. Cost/Share $6.79 Unrealized @ Report Date -8.5%
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $25,000 Shares 10,714 Share Price $2.33 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $25,000 Shares 739 Share Price $33.83 * Est. Cost/Share $28.38 Unrealized @ Report Date +9.9%
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $24,000 Shares 9,892 Share Price $2.43 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
โ€” VAPOTHERM INC 0.0%
Value $24,000 Shares 1,080 Share Price $22.22 Est. Cost/Share $27.83 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $24,000 Shares 703 Share Price $34.14 * Est. Cost/Share $24.20 Unrealized @ Report Date -0.5%
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $24,000 Shares 2,082 Share Price $11.53 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $24,000 Shares 926 Share Price $25.92 * Est. Cost/Share $16.44 Unrealized @ Report Date +39.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $24,000 Shares 3,830 Share Price $6.27 Est. Cost/Share $7.29 Unrealized @ Report Date -15.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $24,000 Shares 695 Share Price $34.53 * Est. Cost/Share $33.58 Unrealized @ Report Date +8.0%
โ€” TRUECAR INC 0.0%
Value $23,000 Shares 5,606 Share Price $4.10 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
โ€” KIMBALL INTL INC 0.0%
Value $23,000 Shares 2,038 Share Price $11.29 Est. Cost/Share $20.70 Unrealized @ Report Date โ€”
YORW YORK WTR CO 0.0%
Value $23,000 Shares 517 Share Price $44.49 * Est. Cost/Share $44.52 Unrealized @ Report Date -2.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $23,000 Shares 772 Share Price $29.79 * Est. Cost/Share $30.94 Unrealized @ Report Date -0.3%
โ€” EPIZYME INC 0.0%
Value $23,000 Shares 4,505 Share Price $5.11 Est. Cost/Share $24.42 Unrealized @ Report Date โ€”
โ€” FIRST LONG IS CORP 0.0%
Value $23,000 Shares 1,126 Share Price $20.43 Est. Cost/Share $24.09 Unrealized @ Report Date โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $23,000 Shares 930 Share Price $24.73 * Est. Cost/Share $29.16 Unrealized @ Report Date -25.5%
โ€” PAE INC 0.0%
Value $23,000 Shares 3,792 Share Price $6.07 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
OFLX OMEGA FLEX INC 0.0%
Value $23,000 Shares 159 Share Price $144.65 * Est. Cost/Share $97.51 Unrealized @ Report Date +55.4%
โ€” CENTURY BANCORPORATION INC 0.0%
Value $22,000 Shares 190 Share Price $115.79 Est. Cost/Share $90.00 Unrealized @ Report Date โ€”
MDXG MIMEDX GROUP INC 0.0%
Value $22,000 Shares 3,604 Share Price $6.10 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $22,000 Shares 840 Share Price $26.19 * Est. Cost/Share $42.28 Unrealized @ Report Date -36.7%
โ€” INHIBRX INC 0.0%
Value $22,000 Shares 662 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date โ€”
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $22,000 Shares 736 Share Price $29.89 Est. Cost/Share $52.99 Unrealized @ Report Date โ€”
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $22,000 Shares 885 Share Price $24.86 Est. Cost/Share $28.25 Unrealized @ Report Date โ€”
โ€” CHIMERIX INC 0.0%
Value $22,000 Shares 3,551 Share Price $6.20 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $22,000 Shares 3,680 Share Price $5.98 * Est. Cost/Share $3.98 Unrealized @ Report Date +69.7%
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 +20.9%
ATEN A10 NETWORKS INC 0.0%
Value $21,000 Shares 1,512 Share Price $13.89 * Est. Cost/Share $6.29 Unrealized @ Report Date +92.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $21,000 Shares 4,244 Share Price $4.95 Est. Cost/Share $6.62 Unrealized @ Report Date -23.8%
TEO TELECOM ARGENTINA S A 0.0%
Value $21,000 Shares 4,183 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
FOR FORESTAR GROUP INC 0.0%
Value $21,000 Shares 1,103 Share Price $19.04 * Est. Cost/Share $19.54 Unrealized @ Report Date +3.4%
โ€” NAUTILUS INC 0.0%
Value $21,000 Shares 2,247 Share Price $9.35 Est. Cost/Share $18.25 Unrealized @ Report Date โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $21,000 Shares 7,428 Share Price $2.83 Est. Cost/Share $6.98 Unrealized @ Report Date -59.1%
DGICA DONEGAL GROUP INC 0.0%
Value $21,000 Shares 1,483 Share Price $14.16 * Est. Cost/Share $11.18 Unrealized @ Report Date +9.6%
โ€” MCEWEN MNG INC 0.0%
Value $21,000 Shares 19,839 Share Price $1.06 Est. Cost/Share $1.92 Unrealized @ Report Date โ€”
IMVT IMMUNOVANT INC 0.0%
Value $21,000 Shares 2,360 Share Price $8.90 Est. Cost/Share $22.60 Unrealized @ Report Date -60.1%
ARKO ARKO CORP 0.0%
Value $21,000 Shares 2,032 Share Price $10.33 * Est. Cost/Share $9.16 Unrealized @ Report Date -8.4%
โ€” CLOVIS ONCOLOGY INC 0.0%
Value $21,000 Shares 4,765 Share Price $4.41 Est. Cost/Share $6.72 Unrealized @ Report Date โ€”
EGAN EGAIN CORP 0.0%
Value $21,000 Shares 2,042 Share Price $10.28 * Est. Cost/Share $14.14 Unrealized @ Report Date -20.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $21,000 Shares 116 Share Price $181.03 * Est. Cost/Share $91.02 Unrealized @ Report Date +43.0%
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,817 Share Price $11.56 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
โ€” BIODELIVERY SCIENCES INTL IN 0.0%
Value $21,000 Shares 5,699 Share Price $3.68 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $21,000 Shares 11,243 Share Price $1.87 Est. Cost/Share $4.42 Unrealized @ Report Date โ€”
โ€” WESTPORT FUEL SYSTEMS INC 0.0%
Value $21,000 Shares 6,424 Share Price $3.27 Est. Cost/Share $5.29 Unrealized @ Report Date โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $20,000 Shares 499 Share Price $40.08 * Est. Cost/Share $63.02 Unrealized @ Report Date -43.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $20,000 Shares 1,660 Share Price $12.05 * Est. Cost/Share $58.28 Unrealized @ Report Date -75.0%
SSTI SHOTSPOTTER INC 0.0%
Value $20,000 Shares 553 Share Price $36.17 * Est. Cost/Share $26.83 Unrealized @ Report Date +56.5%
BY BYLINE BANCORP INC 0.0%
Value $20,000 Shares 789 Share Price $25.35 * Est. Cost/Share $16.70 Unrealized @ Report Date +33.3%
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,805 Share Price $7.13 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
DLTH DULUTH HLDGS INC 0.0%
Value $20,000 Shares 1,469 Share Price $13.61 * Est. Cost/Share $13.64 Unrealized @ Report Date +16.9%
ANAB ANAPTYSBIO INC 0.0%
Value $20,000 Shares 750 Share Price $26.67 * Est. Cost/Share $23.65 Unrealized @ Report Date +7.3%
KODK EASTMAN KODAK CO 0.0%
Value $20,000 Shares 2,941 Share Price $6.80 * Est. Cost/Share $8.33 Unrealized @ Report Date -12.4%
โ€” APPLIED MOLECULAR TRANS INC 0.0%
Value $19,000 Shares 734 Share Price $25.89 Est. Cost/Share $29.97 Unrealized @ Report Date โ€”
AROW ARROW FINL CORP 0.0%
Value $19,000 Shares 543 Share Price $34.99 * Est. Cost/Share $26.88 Unrealized @ Report Date +7.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $19,000 Shares 743 Share Price $25.57 * Est. Cost/Share $25.15 Unrealized @ Report Date +10.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $19,000 Shares 3,561 Share Price $5.34 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
โ€” DURECT CORP 0.0%
Value $19,000 Shares 14,581 Share Price $1.30 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
CUE CUE BIOPHARMA INC 0.0%
Value $18,000 Shares 1,197 Share Price $15.04 * Est. Cost/Share $24.15 Unrealized @ Report Date -51.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $18,000 Shares 1,218 Share Price $14.78 * Est. Cost/Share $15.98 Unrealized @ Report Date -12.1%
โ€” AVROBIO INC 0.0%
Value $18,000 Shares 3,172 Share Price $5.67 Est. Cost/Share $15.77 Unrealized @ Report Date โ€”
โ€” LUTHER BURBANK CORP 0.0%
Value $18,000 Shares 1,306 Share Price $13.78 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
USLM UNITED STS LIME & MINERALS I 0.0%
Value $18,000 Shares 151 Share Price $119.21 * Est. Cost/Share $17.57 Unrealized @ Report Date +58.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $18,000 Shares 1,171 Share Price $15.37 Est. Cost/Share $12.37 Unrealized @ Report Date โ€”
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $18,000 Shares 2,574 Share Price $6.99 * Est. Cost/Share $13.74 Unrealized @ Report Date -47.6%
โ€” REPARE THERAPEUTICS INC 0.0%
Value $18,000 Shares 676 Share Price $26.63 Est. Cost/Share $34.02 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $18,000 Shares 3,017 Share Price $5.97 Est. Cost/Share $18.89 Unrealized @ Report Date โ€”
โ€” ATHERSYS INC NEW 0.0%
Value $18,000 Shares 13,352 Share Price $1.35 Est. Cost/Share $2.77 Unrealized @ Report Date โ€”
CDZI CADIZ INC 0.0%
Value $17,000 Shares 2,396 Share Price $7.10 * Est. Cost/Share $11.16 Unrealized @ Report Date +10.1%
โ€” VIRNETX HLDG CORP 0.0%
Value $17,000 Shares 4,355 Share Price $3.90 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
VITL VITAL FARMS INC 0.0%
Value $17,000 Shares 972 Share Price $17.49 * Est. Cost/Share $31.60 Unrealized @ Report Date -43.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $17,000 Shares 2,217 Share Price $7.67 * Est. Cost/Share $6.83 Unrealized @ Report Date +18.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,104 Share Price $15.40 * Est. Cost/Share $12.73 Unrealized @ Report Date +36.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $17,000 Shares 702 Share Price $24.22 * Est. Cost/Share $24.64 Unrealized @ Report Date -13.5%
BOC BOSTON OMAHA CORP 0.0%
Value $17,000 Shares 430 Share Price $39.53 * Est. Cost/Share $32.24 Unrealized @ Report Date +2.4%
BHB BAR HBR BANKSHARES 0.0%
Value $17,000 Shares 597 Share Price $28.48 * Est. Cost/Share $19.73 Unrealized @ Report Date +17.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $17,000 Shares 992 Share Price $17.14 * Est. Cost/Share $25.20 Unrealized @ Report Date -34.0%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $17,000 Shares 997 Share Price $17.05 Est. Cost/Share $36.11 Unrealized @ Report Date โ€”
โ€” PROVENTION BIO INC 0.0%
Value $17,000 Shares 2,708 Share Price $6.28 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $17,000 Shares 1,352 Share Price $12.57 * Est. Cost/Share $4.11 Unrealized @ Report Date +22.5%
ANNX ANNEXON INC 0.0%
Value $17,000 Shares 923 Share Price $18.42 * Est. Cost/Share $25.74 Unrealized @ Report Date -21.2%
โ€” INDEPENDENCE HLDG CO NEW 0.0%
Value $17,000 Shares 349 Share Price $48.71 Est. Cost/Share $41.87 Unrealized @ Report Date โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $16,000 Shares 697 Share Price $22.96 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
โ€” BENEFITFOCUS INC 0.0%
Value $16,000 Shares 1,473 Share Price $10.86 Est. Cost/Share $21.72 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $16,000 Shares 580 Share Price $27.59 Est. Cost/Share $29.31 Unrealized @ Report Date โ€”
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $16,000 Shares 494 Share Price $32.39 * Est. Cost/Share $21.99 Unrealized @ Report Date +8.5%
โ€” GOHEALTH INC 0.0%
Value $15,000 Shares 2,887 Share Price $5.20 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $15,000 Shares 730 Share Price $20.55 * Est. Cost/Share $19.98 Unrealized @ Report Date +11.0%
โ€” PASSAGE BIO INC 0.0%
Value $15,000 Shares 1,460 Share Price $10.27 Est. Cost/Share $27.40 Unrealized @ Report Date โ€”
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $15,000 Shares 2,237 Share Price $6.71 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $15,000 Shares 703 Share Price $21.34 * Est. Cost/Share $25.46 Unrealized @ Report Date -11.5%
โ€” ATHENEX INC 0.0%
Value $15,000 Shares 4,803 Share Price $3.12 Est. Cost/Share $9.75 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $14,000 Shares 2,002 Share Price $6.99 * Est. Cost/Share $8.28 Unrealized @ Report Date -9.6%
โ€” RESOLUTE FST PRODS INC 0.0%
Value $14,000 Shares 1,185 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date โ€”
โ€” MAVERIX METALS INC 0.0%
Value $14,000 Shares 3,182 Share Price $4.40 Est. Cost/Share $5.34 Unrealized @ Report Date โ€”
โ€” TCR2 THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,472 Share Price $8.83 Est. Cost/Share $30.57 Unrealized @ Report Date โ€”
โ€” FLEXION THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,180 Share Price $5.96 Est. Cost/Share $20.64 Unrealized @ Report Date โ€”
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,623 Share Price $4.96 * Est. Cost/Share $6.75 Unrealized @ Report Date -20.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $13,000 Shares 445 Share Price $29.21 Est. Cost/Share $20.46 Unrealized @ Report Date +43.3%
WLDN WILLDAN GROUP INC 0.0%
Value $13,000 Shares 366 Share Price $35.52 * Est. Cost/Share $39.26 Unrealized @ Report Date -4.1%
EVER EVERQUOTE INC 0.0%
Value $13,000 Shares 703 Share Price $18.49 * Est. Cost/Share $27.87 Unrealized @ Report Date -14.2%
LFCR LANDEC CORP 0.0%
Value $13,000 Shares 1,380 Share Price $9.42 * Est. Cost/Share $11.79 Unrealized @ Report Date -7.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $13,000 Shares 266 Share Price $48.87 * Est. Cost/Share $45.88 Unrealized @ Report Date +16.3%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $13,000 Shares 585 Share Price $22.22 Est. Cost/Share $24.87 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $13,000 Shares 9,192 Share Price $1.41 * Est. Cost/Share $1.48 Unrealized @ Report Date -9.9%
โ€” ACCELERATE DIAGNOSTICS INC 0.0%
Value $12,000 Shares 1,983 Share Price $6.05 Est. Cost/Share $16.64 Unrealized @ Report Date โ€”
โ€” HEMISPHERE MEDIA GROUP INC 0.0%
Value $12,000 Shares 1,008 Share Price $11.90 Est. Cost/Share $14.88 Unrealized @ Report Date โ€”
โ€” ATRECA INC 0.0%
Value $12,000 Shares 1,962 Share Price $6.12 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
NKTX NKARTA INC 0.0%
Value $12,000 Shares 438 Share Price $27.40 * Est. Cost/Share $41.53 Unrealized @ Report Date -23.7%
โ€” FREQUENCY THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,717 Share Price $6.99 Est. Cost/Share $34.94 Unrealized @ Report Date โ€”
CRD/A CRAWFORD & CO 0.0%
Value $11,000 Shares 1,220 Share Price $9.02 * Est. Cost/Share $9.19 Unrealized @ Report Date -6.2%
โ€” THERAPEUTICSMD INC 0.0%
Value $11,000 Shares 14,954 Share Price $0.74 Est. Cost/Share $5.98 Unrealized @ Report Date โ€”
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $11,000 Shares 1,371 Share Price $8.02 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $11,000 Shares 665 Share Price $16.54 * Est. Cost/Share $25.07 Unrealized @ Report Date -15.4%
HBT HBT FINL INC. 0.0%
Value $11,000 Shares 721 Share Price $15.26 * Est. Cost/Share $13.95 Unrealized @ Report Date +15.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $10,000 Shares 330 Share Price $30.30 * Est. Cost/Share $19.09 Unrealized @ Report Date +20.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $10,000 Shares 380 Share Price $26.32 * Est. Cost/Share $16.37 Unrealized @ Report Date +19.4%
IESC IES HLDGS INC 0.0%
Value $10,000 Shares 212 Share Price $47.17 * Est. Cost/Share $21.63 Unrealized @ Report Date +124.6%
โ€” VERSO CORP 0.0%
Value $10,000 Shares 484 Share Price $20.66 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $9,000 Shares 229 Share Price $39.30 * Est. Cost/Share $10.85 Unrealized @ Report Date +118.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $9,000 Shares 561 Share Price $16.04 * Est. Cost/Share $10.14 Unrealized @ Report Date +21.9%
NVEC NVE CORP 0.0%
Value $9,000 Shares 145 Share Price $62.07 * Est. Cost/Share $65.43 Unrealized @ Report Date +8.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $9,000 Shares 301 Share Price $29.90 * Est. Cost/Share $23.30 Unrealized @ Report Date +3.7%
XBIT XBIOTECH INC 0.0%
Value $8,000 Shares 635 Share Price $12.60 * Est. Cost/Share $12.11 Unrealized @ Report Date +28.8%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $8,000 Shares 3,868 Share Price $2.07 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
SGU STAR GROUP L P 0.0%
Value $7,000 Shares 682 Share Price $10.26 * Est. Cost/Share $9.38 Unrealized @ Report Date +15.4%
โ€” KALA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,751 Share Price $2.54 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $7,000 Shares 879 Share Price $7.96 * Est. Cost/Share $36.80 Unrealized @ Report Date -73.2%
BSRR SIERRA BANCORP 0.0%
Value $7,000 Shares 303 Share Price $23.10 * Est. Cost/Share $17.91 Unrealized @ Report Date +13.4%
โ€” ONTRAK INC 0.0%
Value $6,000 Shares 561 Share Price $10.70 Est. Cost/Share $62.39 Unrealized @ Report Date โ€”
CCNE CNB FINL CORP PA 0.0%
Value $6,000 Shares 230 Share Price $26.09 * Est. Cost/Share $25.43 Unrealized @ Report Date -17.5%
ARDX ARDELYX INC 0.0%
Value $6,000 Shares 4,582 Share Price $1.31 * Est. Cost/Share $6.95 Unrealized @ Report Date -61.6%
GNE GENIE ENERGY LTD 0.0%
Value $6,000 Shares 913 Share Price $6.57 * Est. Cost/Share $7.91 Unrealized @ Report Date -21.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $6,000 Shares 121 Share Price $49.59 * Est. Cost/Share $34.02 Unrealized @ Report Date +9.7%
โ€” MACATAWA BK CORP 0.0%
Value $6,000 Shares 792 Share Price $7.58 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
TRC TEJON RANCH CO 0.0%
Value $6,000 Shares 310 Share Price $19.35 * Est. Cost/Share $16.32 Unrealized @ Report Date +8.9%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $5,000 Shares 179 Share Price $27.93 Est. Cost/Share $25.68 Unrealized @ Report Date โ€”
LE LANDS END INC NEW 0.0%
Value $5,000 Shares 209 Share Price $23.92 * Est. Cost/Share $13.08 Unrealized @ Report Date +162.5%
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $5,000 Shares 165 Share Price $30.30 Est. Cost/Share $25.78 Unrealized @ Report Date โ€”
โ€” CASA SYS INC 0.0%
Value $5,000 Shares 704 Share Price $7.10 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
ACNB ACNB CORP 0.0%
Value $4,000 Shares 158 Share Price $25.32 * Est. Cost/Share $23.89 Unrealized @ Report Date +2.3%
โ€” RETAIL VALUE INC 0.0%
Value $4,000 Shares 169 Share Price $23.67 Est. Cost/Share $31.92 Unrealized @ Report Date โ€”
NWFL NORWOOD FINL CORP 0.0%
Value $4,000 Shares 157 Share Price $25.48 Est. Cost/Share $26.02 Unrealized @ Report Date -2.3%
LAND GLADSTONE LD CORP 0.0%
Value $3,000 Shares 115 Share Price $26.09 Est. Cost/Share $14.59 Unrealized @ Report Date โ€”
โ€” BM TECHNOLOGIES INC 0.0%
Value $3,000 Shares 286 Share Price $10.49 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3,000 Shares 133 Share Price $22.56 Est. Cost/Share $14.12 Unrealized @ Report Date โ€”
NL NL INDS INC 0.0%
Value $3,000 Shares 486 Share Price $6.17 * Est. Cost/Share $3.44 Unrealized @ Report Date +30.3%
BRT BRT APARTMENTS CORP 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $13.28 Unrealized @ Report Date โ€”
โ€” BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $11.62 Unrealized @ Report Date โ€”