CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $48.39B (100.0% shares, 0.0% debt)

Holdings (2,500)

AAPL APPLE INC 5.4%
Value $2.591B Shares 14,621,732 Share Price $177.21 * Est. Cost/Share $94.24 Unrealized @ Report Date +64.2%
MSFT MICROSOFT CORP 5.0%
Value $2.41B Shares 7,182,973 Share Price $335.52 * Est. Cost/Share $49.09 Unrealized @ Report Date +538.4%
AMZN AMAZON COM INC 2.4%
Value $1.178B Shares 353,876 Share Price $3328.03 * Est. Cost/Share $100.07 Unrealized @ Report Date +71.0%
GOOGL ALPHABET INC 2.0%
Value $992M Shares 343,100 Share Price $2891.26 * Est. Cost/Share $60.20 Unrealized @ Report Date +137.5%
GOOG ALPHABET INC 1.4%
Value $685M Shares 237,151 Share Price $2887.26 * Est. Cost/Share $60.81 Unrealized @ Report Date +135.9%
TSLA TESLA INC 1.4%
Value $681M Shares 646,170 Share Price $1054.64 * Est. Cost/Share $167.34 Unrealized @ Report Date +100.4%
NVDA NVIDIA CORPORATION 1.4%
Value $666M Shares 2,268,049 Share Price $293.51 * Est. Cost/Share $16.73 Unrealized @ Report Date +64.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $556M Shares 1,110,411 Share Price $500.99 * Est. Cost/Share $133.55 Unrealized @ Report Date +216.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $551M Shares 3,230,038 Share Price $170.66 * Est. Cost/Share $95.60 Unrealized @ Report Date +51.8%
PG PROCTER AND GAMBLE CO 1.1%
Value $510M Shares 3,127,773 Share Price $163.12 * Est. Cost/Share $68.25 Unrealized @ Report Date +96.5%
META META PLATFORMS INC 1.0%
Value $489M Shares 1,455,074 Share Price $335.90 Est. Cost/Share $99.15 Unrealized @ Report Date +232.5%
HD HOME DEPOT INC 0.9%
Value $455M Shares 1,098,364 Share Price $413.97 * Est. Cost/Share $125.55 Unrealized @ Report Date +173.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $440M Shares 1,475,301 Share Price $298.19 * Est. Cost/Share $213.01 Unrealized @ Report Date +34.5%
COST COSTCO WHSL CORP NEW 0.8%
Value $408M Shares 720,335 Share Price $566.05 * Est. Cost/Share $244.91 Unrealized @ Report Date +99.3%
CSCO CISCO SYS INC 0.8%
Value $399M Shares 6,316,183 Share Price $63.22 * Est. Cost/Share $23.17 Unrealized @ Report Date +117.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $396M Shares 2,506,278 Share Price $157.99 * Est. Cost/Share $51.31 Unrealized @ Report Date +188.1%
MCD MCDONALDS CORP 0.8%
Value $396M Shares 1,479,994 Share Price $267.27 * Est. Cost/Share $108.93 Unrealized @ Report Date +110.8%
PFE PFIZER INC 0.8%
Value $391M Shares 6,648,414 Share Price $58.88 * Est. Cost/Share $22.10 Unrealized @ Report Date +82.1%
V VISA INC 0.8%
Value $374M Shares 1,729,483 Share Price $216.19 * Est. Cost/Share $104.58 Unrealized @ Report Date +99.0%
NKE NIKE INC 0.7%
Value $348M Shares 2,095,403 Share Price $166.24 * Est. Cost/Share $56.95 Unrealized @ Report Date +171.4%
PEP PEPSICO INC 0.7%
Value $339M Shares 1,955,391 Share Price $173.25 * Est. Cost/Share $77.86 Unrealized @ Report Date +84.2%
ORCL ORACLE CORP 0.7%
Value $337M Shares 3,875,469 Share Price $86.96 * Est. Cost/Share $33.85 Unrealized @ Report Date +162.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value $329M Shares 696,144 Share Price $473.31 Est. Cost/Share $228.05 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $324M Shares 486,372 Share Price $665.68 * Est. Cost/Share $215.23 Unrealized @ Report Date +186.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value $320M Shares 774,098 Share Price $413.58 * Est. Cost/Share $106.73 Unrealized @ Report Date +221.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $294M Shares 519,980 Share Price $565.90 * Est. Cost/Share $194.67 Unrealized @ Report Date +221.1%
MA MASTERCARD INCORPORATED 0.6%
Value $287M Shares 800,843 Share Price $358.54 * Est. Cost/Share $188.66 Unrealized @ Report Date +79.0%
INTC INTEL CORP 0.6%
Value $283M Shares 5,515,749 Share Price $51.37 * Est. Cost/Share $26.21 Unrealized @ Report Date +80.5%
BAC BK OF AMERICA CORP 0.6%
Value $275M Shares 6,194,879 Share Price $44.39 * Est. Cost/Share $25.30 Unrealized @ Report Date +62.1%
DIS DISNEY WALT CO 0.5%
Value $263M Shares 1,701,906 Share Price $154.59 * Est. Cost/Share $97.47 Unrealized @ Report Date +61.9%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $260M Shares 3,211,887 Share Price $81.07 * Est. Cost/Share $32.80 Unrealized @ Report Date +112.3%
XOM EXXON MOBIL CORP 0.5%
Value $251M Shares 4,116,201 Share Price $61.00 * Est. Cost/Share $53.88 Unrealized @ Report Date +0.1%
LOW LOWES COS INC 0.5%
Value $251M Shares 972,715 Share Price $257.92 * Est. Cost/Share $61.75 Unrealized @ Report Date +256.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $251M Shares 2,090,655 Share Price $119.98 Est. Cost/Share $59.99 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $250M Shares 2,421,422 Share Price $103.16 Est. Cost/Share $68.69 Unrealized @ Report Date +48.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $244M Shares 4,711,183 Share Price $51.83 * Est. Cost/Share $29.61 Unrealized @ Report Date +36.4%
NFLX NETFLIX INC 0.5%
Value $231M Shares 384,025 Share Price $601.03 * Est. Cost/Share $24.33 Unrealized @ Report Date +162.6%
WMT WALMART INC 0.5%
Value $225M Shares 1,559,403 Share Price $144.21 * Est. Cost/Share $44.81 Unrealized @ Report Date +0.8%
DHR DANAHER CORPORATION 0.5%
Value $223M Shares 679,440 Share Price $328.22 * Est. Cost/Share $88.29 Unrealized @ Report Date +205.9%
MRK MERCK & CO INC 0.5%
Value $223M Shares 2,910,335 Share Price $76.49 * Est. Cost/Share $44.10 Unrealized @ Report Date +58.5%
CRM SALESFORCE COM INC 0.5%
Value $222M Shares 874,076 Share Price $253.58 * Est. Cost/Share $116.84 Unrealized @ Report Date +137.6%
PLD PROLOGIS INC. 0.4%
Value $217M Shares 1,291,826 Share Price $168.09 * Est. Cost/Share $57.37 Unrealized @ Report Date +130.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $214M Shares 89,275 Share Price $2392.55 * Est. Cost/Share $1911.91 Unrealized @ Report Date +22.0%
LLY LILLY ELI & CO 0.4%
Value $213M Shares 774,563 Share Price $275.45 * Est. Cost/Share $80.87 Unrealized @ Report Date +201.5%
TXN TEXAS INSTRS INC 0.4%
Value $209M Shares 1,112,592 Share Price $188.07 * Est. Cost/Share $67.59 Unrealized @ Report Date +151.7%
ABBV ABBVIE INC 0.4%
Value $204M Shares 1,510,792 Share Price $135.09 * Est. Cost/Share $51.87 Unrealized @ Report Date +96.1%
AMAT APPLIED MATLS INC 0.4%
Value $204M Shares 1,298,474 Share Price $156.96 * Est. Cost/Share $67.16 Unrealized @ Report Date +107.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $203M Shares 694,994 Share Price $291.61 * Est. Cost/Share $136.63 Unrealized @ Report Date +75.3%
ABT ABBOTT LABS 0.4%
Value $202M Shares 1,439,866 Share Price $140.41 * Est. Cost/Share $72.67 Unrealized @ Report Date +63.3%
T AT&T INC 0.4%
Value $194M Shares 7,885,908 Share Price $24.55 * Est. Cost/Share $13.49 Unrealized @ Report Date +8.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $191M Shares 1,013,752 Share Price $188.37 * Est. Cost/Share $79.60 Unrealized @ Report Date +171.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $189M Shares 919,838 Share Price $205.86 * Est. Cost/Share $52.28 Unrealized @ Report Date +257.8%
SPGI S&P GLOBAL INC 0.4%
Value $188M Shares 399,422 Share Price $470.53 * Est. Cost/Share $215.14 Unrealized @ Report Date +105.4%
CMCSA COMCAST CORP NEW 0.4%
Value $181M Shares 3,596,533 Share Price $50.24 * Est. Cost/Share $28.10 Unrealized @ Report Date +64.2%
EXC EXELON CORP 0.4%
Value $176M Shares 3,057,284 Share Price $57.64 * Est. Cost/Share $17.33 Unrealized @ Report Date +87.6%
TGT TARGET CORP 0.4%
Value $174M Shares 755,203 Share Price $230.94 * Est. Cost/Share $68.67 Unrealized @ Report Date +211.9%
KO COCA COLA CO 0.3%
Value $166M Shares 2,804,001 Share Price $59.08 * Est. Cost/Share $32.45 Unrealized @ Report Date +51.5%
AMGN AMGEN INC 0.3%
Value $164M Shares 731,584 Share Price $224.43 * Est. Cost/Share $185.13 Unrealized @ Report Date +0.0%
PSA PUBLIC STORAGE 0.3%
Value $163M Shares 437,203 Share Price $373.88 * Est. Cost/Share $150.33 Unrealized @ Report Date +83.3%
AVGO BROADCOM INC 0.3%
Value $163M Shares 245,446 Share Price $664.03 * Est. Cost/Share $22.87 Unrealized @ Report Date +126.5%
INTU INTUIT 0.3%
Value $158M Shares 245,891 Share Price $641.60 * Est. Cost/Share $165.62 Unrealized @ Report Date +263.2%
QCOM QUALCOMM INC 0.3%
Value $156M Shares 854,286 Share Price $182.55 * Est. Cost/Share $61.69 Unrealized @ Report Date +136.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $141M Shares 984,861 Share Price $143.59 * Est. Cost/Share $40.98 Unrealized @ Report Date +228.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $139M Shares 2,233,605 Share Price $62.20 * Est. Cost/Share $41.58 Unrealized @ Report Date +18.4%
GILD GILEAD SCIENCES INC 0.3%
Value $139M Shares 1,917,448 Share Price $72.42 * Est. Cost/Share $52.80 Unrealized @ Report Date +11.4%
CVS CVS HEALTH CORP 0.3%
Value $135M Shares 1,310,167 Share Price $102.89 * Est. Cost/Share $56.46 Unrealized @ Report Date +42.5%
ELV ANTHEM INC 0.3%
Value $134M Shares 290,509 Share Price $462.58 * Est. Cost/Share $254.33 Unrealized @ Report Date +56.2%
NOW SERVICENOW INC 0.3%
Value $133M Shares 205,189 Share Price $648.25 * Est. Cost/Share $47.57 Unrealized @ Report Date +176.0%
ENB ENBRIDGE INC 0.3%
Value $132M Shares 3,394,566 Share Price $38.98 * Est. Cost/Share $25.34 Unrealized @ Report Date +21.0%
EA ELECTRONIC ARTS INC 0.3%
Value $131M Shares 996,931 Share Price $131.51 Est. Cost/Share $109.95 Unrealized @ Report Date +19.6%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $126M Shares 606,167 Share Price $208.11 * Est. Cost/Share $73.76 Unrealized @ Report Date +103.4%
SBUX STARBUCKS CORP 0.3%
Value $124M Shares 1,059,477 Share Price $116.70 * Est. Cost/Share $49.00 Unrealized @ Report Date +108.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $122M Shares 917,713 Share Price $133.31 * Est. Cost/Share $103.90 Unrealized @ Report Date +2.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $121M Shares 1,303,704 Share Price $92.95 * Est. Cost/Share $44.67 Unrealized @ Report Date +70.8%
SEIC SEI INVTS CO 0.2%
Value $120M Shares 1,979,764 Share Price $60.75 * Est. Cost/Share $52.57 Unrealized @ Report Date +11.1%
MS MORGAN STANLEY 0.2%
Value $120M Shares 1,223,238 Share Price $97.91 * Est. Cost/Share $33.66 Unrealized @ Report Date +157.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $118M Shares 181,584 Share Price $650.24 * Est. Cost/Share $367.89 Unrealized @ Report Date +85.1%
FHI FEDERATED HERMES INC 0.2%
Value $113M Shares 3,008,320 Share Price $37.46 * Est. Cost/Share $18.88 Unrealized @ Report Date +55.3%
MMM 3M CO 0.2%
Value $112M Shares 632,856 Share Price $177.20 * Est. Cost/Share $107.16 Unrealized @ Report Date +18.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $111M Shares 595,747 Share Price $186.36 * Est. Cost/Share $93.90 Unrealized @ Report Date +85.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $111M Shares 1,301,347 Share Price $85.11 * Est. Cost/Share $57.79 Unrealized @ Report Date +22.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $110M Shares 173,914 Share Price $630.01 * Est. Cost/Share $514.57 Unrealized @ Report Date +18.8%
RY ROYAL BK CDA 0.2%
Value $109M Shares 1,028,078 Share Price $105.88 Est. Cost/Share $62.79 Unrealized @ Report Date +65.3%
ZTS ZOETIS INC 0.2%
Value $108M Shares 444,514 Share Price $243.37 * Est. Cost/Share $66.76 Unrealized @ Report Date +215.3%
SHOP SHOPIFY INC 0.2%
Value $108M Shares 78,671 Share Price $1374.32 * Est. Cost/Share $45.94 Unrealized @ Report Date +218.1%
OSK OSHKOSH CORP 0.2%
Value $107M Shares 950,871 Share Price $112.40 * Est. Cost/Share $42.99 Unrealized @ Report Date +136.1%
TJX TJX COS INC NEW 0.2%
Value $106M Shares 1,396,268 Share Price $75.70 * Est. Cost/Share $45.47 Unrealized @ Report Date +43.6%
WFC WELLS FARGO CO NEW 0.2%
Value $104M Shares 2,168,927 Share Price $47.90 * Est. Cost/Share $34.93 Unrealized @ Report Date +27.1%
DXC DXC TECHNOLOGY CO 0.2%
Value $101M Shares 3,138,531 Share Price $32.09 Est. Cost/Share $39.53 Unrealized @ Report Date -17.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $101M Shares 263,587 Share Price $381.60 * Est. Cost/Share $188.09 Unrealized @ Report Date +89.5%
CVX CHEVRON CORP NEW 0.2%
Value $99.35M Shares 848,325 Share Price $117.12 * Est. Cost/Share $72.80 Unrealized @ Report Date +32.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $99.3M Shares 464,330 Share Price $213.86 * Est. Cost/Share $77.90 Unrealized @ Report Date +116.4%
NEE NEXTERA ENERGY INC 0.2%
Value $96.89M Shares 1,040,120 Share Price $93.16 * Est. Cost/Share $53.49 Unrealized @ Report Date +44.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $96.84M Shares 393,645 Share Price $246.00 * Est. Cost/Share $207.28 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $96.4M Shares 1,260,586 Share Price $76.47 * Est. Cost/Share $45.26 Unrealized @ Report Date +61.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $96.22M Shares 1,454,729 Share Price $66.15 * Est. Cost/Share $31.88 Unrealized @ Report Date +73.5%
NEM NEWMONT CORP 0.2%
Value $95.99M Shares 1,552,996 Share Price $61.81 * Est. Cost/Share $30.81 Unrealized @ Report Date +61.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $95.39M Shares 550,273 Share Price $173.35 * Est. Cost/Share $68.68 Unrealized @ Report Date +127.5%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $94.34M Shares 923,653 Share Price $102.13 Est. Cost/Share $79.30 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $92.59M Shares 129,046 Share Price $717.50 Est. Cost/Share $157.40 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $92.31M Shares 900,898 Share Price $102.47 * Est. Cost/Share $45.57 Unrealized @ Report Date +88.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $92.27M Shares 257,568 Share Price $358.24 * Est. Cost/Share $273.10 Unrealized @ Report Date +26.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $91.21M Shares 259,686 Share Price $351.24 * Est. Cost/Share $210.69 Unrealized @ Report Date +47.7%
KR KROGER CO 0.2%
Value $90.91M Shares 2,014,420 Share Price $45.13 * Est. Cost/Share $23.39 Unrealized @ Report Date +64.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $90.06M Shares 1,073,725 Share Price $83.88 * Est. Cost/Share $30.98 Unrealized @ Report Date +147.0%
CAT CATERPILLAR INC 0.2%
Value $89.13M Shares 431,960 Share Price $206.35 * Est. Cost/Share $117.40 Unrealized @ Report Date +59.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $88.84M Shares 405,622 Share Price $219.03 * Est. Cost/Share $169.39 Unrealized @ Report Date +14.8%
MKL MARKEL CORP 0.2%
Value $86.66M Shares 70,439 Share Price $1230.34 * Est. Cost/Share $719.68 Unrealized @ Report Date +75.3%
— BLACKROCK INC 0.2%
Value $86.26M Shares 94,486 Share Price $912.90 Est. Cost/Share $359.23 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $86.14M Shares 41,194 Share Price $2091.20 * Est. Cost/Share $1174.30 Unrealized @ Report Date +58.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $85.16M Shares 362,133 Share Price $235.16 * Est. Cost/Share $126.16 Unrealized @ Report Date +63.6%
WM WASTE MGMT INC DEL 0.2%
Value $83.55M Shares 502,235 Share Price $166.36 * Est. Cost/Share $70.86 Unrealized @ Report Date +112.6%
ALL ALLSTATE CORP 0.2%
Value $83.46M Shares 711,312 Share Price $117.33 * Est. Cost/Share $88.21 Unrealized @ Report Date +21.2%
C CITIGROUP INC 0.2%
Value $81.83M Shares 1,358,296 Share Price $60.24 * Est. Cost/Share $40.75 Unrealized @ Report Date +40.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $81.19M Shares 115,281 Share Price $704.27 * Est. Cost/Share $25.60 Unrealized @ Report Date +69.1%
CME CME GROUP INC 0.2%
Value $81M Shares 355,373 Share Price $227.92 * Est. Cost/Share $99.03 Unrealized @ Report Date +86.6%
SNPS SYNOPSYS INC 0.2%
Value $80.45M Shares 218,706 Share Price $367.83 * Est. Cost/Share $135.56 Unrealized @ Report Date +148.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $79.92M Shares 501,040 Share Price $159.52 * Est. Cost/Share $102.06 Unrealized @ Report Date +18.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $79.49M Shares 1,372,510 Share Price $57.92 * Est. Cost/Share $34.11 Unrealized @ Report Date +49.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $78.77M Shares 456,304 Share Price $172.62 * Est. Cost/Share $85.45 Unrealized @ Report Date +64.4%
ECL ECOLAB INC 0.2%
Value $78.54M Shares 335,747 Share Price $233.91 * Est. Cost/Share $139.63 Unrealized @ Report Date +54.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $78.33M Shares 606,426 Share Price $129.17 * Est. Cost/Share $67.02 Unrealized @ Report Date +74.0%
ES EVERSOURCE ENERGY 0.2%
Value $77.75M Shares 856,688 Share Price $90.76 * Est. Cost/Share $58.00 Unrealized @ Report Date +25.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $77.53M Shares 710,179 Share Price $109.17 * Est. Cost/Share $93.17 Unrealized @ Report Date +9.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $77.3M Shares 4,886,643 Share Price $15.82 * Est. Cost/Share $12.99 Unrealized @ Report Date +1.6%
HPQ HP INC 0.2%
Value $75.54M Shares 2,010,933 Share Price $37.56 * Est. Cost/Share $12.86 Unrealized @ Report Date +119.1%
EL LAUDER ESTEE COS INC 0.2%
Value $75.3M Shares 203,847 Share Price $369.41 * Est. Cost/Share $134.82 Unrealized @ Report Date +135.7%
CSX CSX CORP 0.2%
Value $75.02M Shares 2,000,205 Share Price $37.51 * Est. Cost/Share $24.52 Unrealized @ Report Date +35.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $74.82M Shares 374,021 Share Price $200.05 * Est. Cost/Share $68.57 Unrealized @ Report Date +154.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $74.75M Shares 335,744 Share Price $222.62 * Est. Cost/Share $131.03 Unrealized @ Report Date +30.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $74.51M Shares 302,652 Share Price $246.20 * Est. Cost/Share $107.13 Unrealized @ Report Date +96.3%
F FORD MTR CO DEL 0.2%
Value $74.33M Shares 3,588,513 Share Price $20.71 * Est. Cost/Share $7.72 Unrealized @ Report Date +81.3%
SLB SCHLUMBERGER LTD 0.2%
Value $73.85M Shares 2,471,783 Share Price $29.88 * Est. Cost/Share $34.47 Unrealized @ Report Date -16.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $72.92M Shares 371,756 Share Price $196.15 * Est. Cost/Share $103.95 Unrealized @ Report Date +62.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $72.56M Shares 1,395,751 Share Price $51.99 Est. Cost/Share $54.10 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $72.33M Shares 315,706 Share Price $229.11 * Est. Cost/Share $186.66 Unrealized @ Report Date +5.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $71.05M Shares 835,138 Share Price $85.07 * Est. Cost/Share $56.80 Unrealized @ Report Date +19.9%
BX BLACKSTONE INC 0.1%
Value $70.91M Shares 549,104 Share Price $129.13 * Est. Cost/Share $73.43 Unrealized @ Report Date +58.1%
CB CHUBB LIMITED 0.1%
Value $70.61M Shares 366,107 Share Price $192.85 * Est. Cost/Share $131.07 Unrealized @ Report Date +35.5%
SYK STRYKER CORPORATION 0.1%
Value $70.22M Shares 262,828 Share Price $267.17 * Est. Cost/Share $131.65 Unrealized @ Report Date +90.8%
ETN EATON CORP PLC 0.1%
Value $70.02M Shares 406,019 Share Price $172.46 * Est. Cost/Share $62.12 Unrealized @ Report Date +150.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $69.83M Shares 277,024 Share Price $252.09 * Est. Cost/Share $168.08 Unrealized @ Report Date +22.7%
TFC TRUIST FINL CORP 0.1%
Value $69.44M Shares 1,188,800 Share Price $58.41 * Est. Cost/Share $41.34 Unrealized @ Report Date +20.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value $68.67M Shares 971,982 Share Price $70.65 * Est. Cost/Share $37.86 Unrealized @ Report Date +39.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $67.89M Shares 497,544 Share Price $136.46 * Est. Cost/Share $66.25 Unrealized @ Report Date +89.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $67.87M Shares 298,554 Share Price $227.34 * Est. Cost/Share $109.53 Unrealized @ Report Date +79.5%
O REALTY INCOME CORP 0.1%
Value $67.8M Shares 948,713 Share Price $71.47 * Est. Cost/Share $46.05 Unrealized @ Report Date +20.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $67.62M Shares 382,898 Share Price $176.61 * Est. Cost/Share $96.76 Unrealized @ Report Date +42.7%
USB US BANCORP DEL 0.1%
Value $67.55M Shares 1,205,466 Share Price $56.03 * Est. Cost/Share $31.23 Unrealized @ Report Date +56.4%
KLAC KLA CORP 0.1%
Value $66.66M Shares 155,341 Share Price $429.10 * Est. Cost/Share $125.04 Unrealized @ Report Date +195.5%
MCO MOODYS CORP 0.1%
Value $66.47M Shares 170,667 Share Price $389.50 * Est. Cost/Share $147.30 Unrealized @ Report Date +152.8%
COP CONOCOPHILLIPS 0.1%
Value $66.22M Shares 919,070 Share Price $72.05 * Est. Cost/Share $50.79 Unrealized @ Report Date +23.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $66.06M Shares 118,961 Share Price $555.27 * Est. Cost/Share $47.74 Unrealized @ Report Date +81.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $66.05M Shares 350,800 Share Price $188.28 * Est. Cost/Share $121.69 Unrealized @ Report Date +31.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $65.98M Shares 4,197,749 Share Price $15.72 * Est. Cost/Share $9.55 Unrealized @ Report Date +39.8%
MET METLIFE INC 0.1%
Value $64.55M Shares 1,035,164 Share Price $62.36 * Est. Cost/Share $33.69 Unrealized @ Report Date +64.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $63.38M Shares 1,171,910 Share Price $54.09 * Est. Cost/Share $29.15 Unrealized @ Report Date +74.8%
SRE SEMPRA 0.1%
Value $63.31M Shares 479,605 Share Price $132.00 * Est. Cost/Share $48.70 Unrealized @ Report Date +13.9%
OI O-I GLASS INC 0.1%
Value $63.3M Shares 5,274,091 Share Price $12.00 * Est. Cost/Share $10.05 Unrealized @ Report Date +26.1%
EQIX EQUINIX INC 0.1%
Value $63.07M Shares 74,742 Share Price $843.85 * Est. Cost/Share $377.76 Unrealized @ Report Date +95.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $62.92M Shares 211,847 Share Price $297.03 * Est. Cost/Share $93.50 Unrealized @ Report Date +173.0%
GIS GENERAL MLS INC 0.1%
Value $62.45M Shares 929,331 Share Price $67.20 * Est. Cost/Share $43.52 Unrealized @ Report Date +26.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $62.23M Shares 229,712 Share Price $270.93 * Est. Cost/Share $96.54 Unrealized @ Report Date +148.1%
SNOW SNOWFLAKE INC 0.1%
Value $62.05M Shares 183,552 Share Price $338.04 * Est. Cost/Share $292.03 Unrealized @ Report Date +19.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $61.49M Shares 424,749 Share Price $144.77 Est. Cost/Share $93.37 Unrealized @ Report Date +53.6%
MRNA MODERNA INC 0.1%
Value $61.41M Shares 242,204 Share Price $253.55 * Est. Cost/Share $149.70 Unrealized @ Report Date +95.3%
TRP TC ENERGY CORP 0.1%
Value $61.16M Shares 1,319,292 Share Price $46.36 * Est. Cost/Share $35.65 Unrealized @ Report Date +11.8%
EBAY EBAY INC. 0.1%
Value $60.62M Shares 913,383 Share Price $66.37 Est. Cost/Share $33.75 Unrealized @ Report Date +95.6%
HCA HCA HEALTHCARE INC 0.1%
Value $59.79M Shares 233,151 Share Price $256.44 * Est. Cost/Share $92.75 Unrealized @ Report Date +154.5%
— XILINX INC 0.1%
Value $59.7M Shares 282,280 Share Price $211.51 Est. Cost/Share $104.81 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $59.63M Shares 487,272 Share Price $122.36 * Est. Cost/Share $53.54 Unrealized @ Report Date +118.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $59.55M Shares 568,932 Share Price $104.66 * Est. Cost/Share $58.77 Unrealized @ Report Date +46.8%
WELL WELLTOWER INC 0.1%
Value $59.31M Shares 692,677 Share Price $85.62 * Est. Cost/Share $57.53 Unrealized @ Report Date +30.4%
FDX FEDEX CORP 0.1%
Value $59.3M Shares 229,706 Share Price $258.16 * Est. Cost/Share $167.66 Unrealized @ Report Date +31.2%
GM GENERAL MTRS CO 0.1%
Value $59.01M Shares 1,008,530 Share Price $58.51 * Est. Cost/Share $56.36 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $58.64M Shares 236,476 Share Price $247.98 * Est. Cost/Share $133.04 Unrealized @ Report Date +61.4%
BDX BECTON DICKINSON & CO 0.1%
Value $58.47M Shares 233,040 Share Price $250.90 * Est. Cost/Share $211.06 Unrealized @ Report Date +5.9%
UBS UBS GROUP AG 0.1%
Value $57.59M Shares 3,203,925 Share Price $17.98 * Est. Cost/Share $12.03 Unrealized @ Report Date +46.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $57.39M Shares 428,449 Share Price $133.94 * Est. Cost/Share $69.31 Unrealized @ Report Date +71.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $56.4M Shares 637,372 Share Price $88.49 * Est. Cost/Share $61.21 Unrealized @ Report Date +23.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $56.31M Shares 395,123 Share Price $142.52 * Est. Cost/Share $96.69 Unrealized @ Report Date +19.2%
IDXX IDEXX LABS INC 0.1%
Value $56.25M Shares 85,636 Share Price $656.90 * Est. Cost/Share $251.77 Unrealized @ Report Date +149.3%
WDAY WORKDAY INC 0.1%
Value $55.36M Shares 202,715 Share Price $273.11 Est. Cost/Share $174.95 Unrealized @ Report Date +58.7%
— CERNER CORP 0.1%
Value $55.15M Shares 595,245 Share Price $92.66 Est. Cost/Share $68.94 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $55.04M Shares 243,148 Share Price $226.38 * Est. Cost/Share $78.89 Unrealized @ Report Date +112.1%
BA BOEING CO 0.1%
Value $54.98M Shares 272,980 Share Price $201.39 * Est. Cost/Share $312.73 Unrealized @ Report Date -32.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $54.83M Shares 141,296 Share Price $388.02 * Est. Cost/Share $157.52 Unrealized @ Report Date +109.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $54.13M Shares 339,774 Share Price $159.32 * Est. Cost/Share $60.63 Unrealized @ Report Date +149.8%
EMR EMERSON ELEC CO 0.1%
Value $53.95M Shares 581,519 Share Price $92.77 * Est. Cost/Share $50.56 Unrealized @ Report Date +71.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $53.77M Shares 567,070 Share Price $94.83 * Est. Cost/Share $53.35 Unrealized @ Report Date +43.1%
VOO VANGUARD INDEX FDS 0.1%
Value $53.42M Shares 123,021 Share Price $434.27 Est. Cost/Share $344.40 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $53.42M Shares 359,549 Share Price $148.56 Est. Cost/Share $130.94 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $52.59M Shares 299,828 Share Price $175.41 * Est. Cost/Share $116.70 Unrealized @ Report Date +41.1%
HUM HUMANA INC 0.1%
Value $52.37M Shares 113,199 Share Price $462.64 * Est. Cost/Share $246.83 Unrealized @ Report Date +72.1%
ADSK AUTODESK INC 0.1%
Value $51.9M Shares 184,962 Share Price $280.59 * Est. Cost/Share $184.37 Unrealized @ Report Date +58.1%
FISV FISERV INC 0.1%
Value $51.86M Shares 501,013 Share Price $103.51 Est. Cost/Share $84.25 Unrealized @ Report Date +22.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $51.82M Shares 2,161,686 Share Price $23.97 * Est. Cost/Share $20.80 Unrealized @ Report Date +7.5%
ILMN ILLUMINA INC 0.1%
Value $51.81M Shares 136,514 Share Price $379.55 Est. Cost/Share $199.34 Unrealized @ Report Date +90.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $51.78M Shares 389,615 Share Price $132.90 * Est. Cost/Share $79.58 Unrealized @ Report Date +47.2%
BMO BANK MONTREAL QUE 0.1%
Value $51.39M Shares 478,371 Share Price $107.42 * Est. Cost/Share $56.61 Unrealized @ Report Date +60.0%
BIIB BIOGEN INC 0.1%
Value $51.09M Shares 213,387 Share Price $239.40 * Est. Cost/Share $284.29 Unrealized @ Report Date -9.6%
FTNT FORTINET INC 0.1%
Value $51.05M Shares 142,346 Share Price $358.62 * Est. Cost/Share $21.10 Unrealized @ Report Date +211.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $51.01M Shares 428,983 Share Price $118.91 Est. Cost/Share $146.88 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $50.83M Shares 373,268 Share Price $136.16 * Est. Cost/Share $53.14 Unrealized @ Report Date +106.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $50.74M Shares 561,506 Share Price $90.36 * Est. Cost/Share $49.20 Unrealized @ Report Date +48.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $50.7M Shares 469,500 Share Price $107.98 * Est. Cost/Share $55.29 Unrealized @ Report Date +60.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $50.47M Shares 166,240 Share Price $303.62 * Est. Cost/Share $184.79 Unrealized @ Report Date +42.7%
XYZ BLOCK INC 0.1%
Value $49.94M Shares 309,880 Share Price $161.15 * Est. Cost/Share $102.64 Unrealized @ Report Date +111.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $49.94M Shares 931,984 Share Price $53.58 * Est. Cost/Share $46.97 Unrealized @ Report Date +3.4%
SYY SYSCO CORP 0.1%
Value $49.46M Shares 631,158 Share Price $78.36 * Est. Cost/Share $39.76 Unrealized @ Report Date +73.0%
IQV IQVIA HLDGS INC 0.1%
Value $49.39M Shares 175,478 Share Price $281.44 * Est. Cost/Share $125.38 Unrealized @ Report Date +107.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $49.04M Shares 297,511 Share Price $164.82 * Est. Cost/Share $94.27 Unrealized @ Report Date +60.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $48.3M Shares 309,555 Share Price $156.04 * Est. Cost/Share $93.10 Unrealized @ Report Date +54.6%
OKE ONEOK INC NEW 0.1%
Value $47.46M Shares 809,725 Share Price $58.62 * Est. Cost/Share $36.00 Unrealized @ Report Date +37.8%
PPG PPG INDS INC 0.1%
Value $47.35M Shares 275,420 Share Price $171.94 * Est. Cost/Share $110.56 Unrealized @ Report Date +33.4%
AFL AFLAC INC 0.1%
Value $46.99M Shares 806,737 Share Price $58.25 * Est. Cost/Share $43.80 Unrealized @ Report Date +16.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $46.88M Shares 706,697 Share Price $66.34 Est. Cost/Share $57.97 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $46.85M Shares 225,064 Share Price $208.17 * Est. Cost/Share $78.74 Unrealized @ Report Date +135.0%
MSCI MSCI INC 0.1%
Value $46.57M Shares 76,216 Share Price $611.00 Est. Cost/Share $193.73 Unrealized @ Report Date +209.4%
— TE CONNECTIVITY LTD 0.1%
Value $45.99M Shares 285,727 Share Price $160.95 Est. Cost/Share $81.25 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $45.67M Shares 145,690 Share Price $313.45 Est. Cost/Share $213.08 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $45.66M Shares 714,262 Share Price $63.93 * Est. Cost/Share $13.47 Unrealized @ Report Date +98.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $45.61M Shares 92,944 Share Price $490.75 * Est. Cost/Share $242.34 Unrealized @ Report Date +91.5%
NIO NIO INC 0.1%
Value $45.31M Shares 1,432,041 Share Price $31.64 Est. Cost/Share $22.91 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $45.29M Shares 1,129,950 Share Price $40.08 * Est. Cost/Share $19.91 Unrealized @ Report Date +27.5%
CM CANADIAN IMP BK COMM 0.1%
Value $45.24M Shares 389,192 Share Price $116.25 * Est. Cost/Share $23.88 Unrealized @ Report Date +102.8%
— CANADIAN PAC RY LTD 0.1%
Value $44.75M Shares 623,475 Share Price $71.78 Est. Cost/Share $90.41 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $44.06M Shares 406,940 Share Price $108.26 * Est. Cost/Share $53.71 Unrealized @ Report Date +90.8%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $43.89M Shares 729,735 Share Price $60.14 Est. Cost/Share $40.83 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $43.7M Shares 1,031,272 Share Price $42.37 Est. Cost/Share $25.61 Unrealized @ Report Date +64.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $43.69M Shares 125,514 Share Price $348.06 * Est. Cost/Share $135.51 Unrealized @ Report Date +127.3%
HSY HERSHEY CO 0.1%
Value $43.65M Shares 226,104 Share Price $193.05 * Est. Cost/Share $97.45 Unrealized @ Report Date +67.9%
CAH CARDINAL HEALTH INC 0.1%
Value $42.57M Shares 829,142 Share Price $51.34 * Est. Cost/Share $44.41 Unrealized @ Report Date +0.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $42.38M Shares 25,034 Share Price $1693.02 * Est. Cost/Share $617.16 Unrealized @ Report Date +145.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $42.29M Shares 492,331 Share Price $85.90 * Est. Cost/Share $54.61 Unrealized @ Report Date +45.3%
BAX BAXTER INTL INC 0.1%
Value $41.67M Shares 486,622 Share Price $85.63 * Est. Cost/Share $68.65 Unrealized @ Report Date +6.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $41.61M Shares 63,455 Share Price $655.69 Est. Cost/Share $319.42 Unrealized @ Report Date +101.3%
CMI CUMMINS INC 0.1%
Value $41.27M Shares 189,711 Share Price $217.53 * Est. Cost/Share $121.11 Unrealized @ Report Date +70.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $40.95M Shares 172,095 Share Price $237.98 * Est. Cost/Share $21.59 Unrealized @ Report Date +88.6%
TER TERADYNE INC 0.1%
Value $40.94M Shares 250,829 Share Price $163.21 * Est. Cost/Share $68.13 Unrealized @ Report Date +102.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $40.8M Shares 87,213 Share Price $467.82 * Est. Cost/Share $193.72 Unrealized @ Report Date +119.9%
WMB WILLIAMS COS INC 0.1%
Value $40.59M Shares 1,563,310 Share Price $25.96 * Est. Cost/Share $18.05 Unrealized @ Report Date +26.1%
GRMN GARMIN LTD 0.1%
Value $40.56M Shares 298,598 Share Price $135.83 * Est. Cost/Share $93.25 Unrealized @ Report Date +41.0%
NTR NUTRIEN LTD 0.1%
Value $40.51M Shares 540,656 Share Price $74.93 * Est. Cost/Share $46.69 Unrealized @ Report Date +32.0%
SO SOUTHERN CO 0.1%
Value $40.36M Shares 589,876 Share Price $68.42 * Est. Cost/Share $32.08 Unrealized @ Report Date +70.6%
OKTA OKTA INC 0.1%
Value $40.23M Shares 179,763 Share Price $223.81 * Est. Cost/Share $161.22 Unrealized @ Report Date +47.8%
TWLO TWILIO INC 0.1%
Value $39.83M Shares 151,525 Share Price $262.85 * Est. Cost/Share $188.66 Unrealized @ Report Date +58.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $39.54M Shares 697,117 Share Price $56.71 * Est. Cost/Share $40.32 Unrealized @ Report Date +28.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $39.53M Shares 222,044 Share Price $178.03 * Est. Cost/Share $121.15 Unrealized @ Report Date +43.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $39.38M Shares 100,879 Share Price $390.34 * Est. Cost/Share $239.31 Unrealized @ Report Date +78.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $39.32M Shares 109,984 Share Price $357.47 * Est. Cost/Share $53.10 Unrealized @ Report Date +210.9%
ROST ROSS STORES INC 0.1%
Value $38.96M Shares 341,726 Share Price $114.02 * Est. Cost/Share $64.94 Unrealized @ Report Date +64.1%
MELI MERCADOLIBRE INC 0.1%
Value $38.8M Shares 28,854 Share Price $1344.60 * Est. Cost/Share $717.64 Unrealized @ Report Date +95.7%
NTRS NORTHERN TR CORP 0.1%
Value $38.73M Shares 324,895 Share Price $119.21 * Est. Cost/Share $73.00 Unrealized @ Report Date +43.8%
CLX CLOROX CO DEL 0.1%
Value $38.24M Shares 219,888 Share Price $173.91 * Est. Cost/Share $117.15 Unrealized @ Report Date +24.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $38.24M Shares 152,693 Share Price $250.42 * Est. Cost/Share $126.60 Unrealized @ Report Date +67.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $38.12M Shares 398,013 Share Price $95.77 * Est. Cost/Share $31.78 Unrealized @ Report Date +39.9%
EIX EDISON INTL 0.1%
Value $37.92M Shares 557,062 Share Price $68.08 * Est. Cost/Share $44.60 Unrealized @ Report Date +18.0%
— HOLLYFRONTIER CORP 0.1%
Value $37.63M Shares 1,151,362 Share Price $32.68 Est. Cost/Share $31.94 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $37.5M Shares 1,239,928 Share Price $30.24 * Est. Cost/Share $21.45 Unrealized @ Report Date +21.0%
D DOMINION ENERGY INC 0.1%
Value $37.24M Shares 475,097 Share Price $78.38 * Est. Cost/Share $48.17 Unrealized @ Report Date +29.0%
DXCM DEXCOM INC 0.1%
Value $37.23M Shares 69,488 Share Price $535.80 * Est. Cost/Share $49.39 Unrealized @ Report Date +191.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $37.2M Shares 162,344 Share Price $229.17 * Est. Cost/Share $90.14 Unrealized @ Report Date +97.8%
GWW GRAINGER W W INC 0.1%
Value $37.16M Shares 71,891 Share Price $516.92 * Est. Cost/Share $271.87 Unrealized @ Report Date +66.4%
EOG EOG RES INC 0.1%
Value $36.89M Shares 416,207 Share Price $88.64 * Est. Cost/Share $66.17 Unrealized @ Report Date +10.8%
SNAP SNAP INC 0.1%
Value $36.6M Shares 780,372 Share Price $46.90 * Est. Cost/Share $30.22 Unrealized @ Report Date +86.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $36.49M Shares 1,013,268 Share Price $36.02 * Est. Cost/Share $25.39 Unrealized @ Report Date +7.9%
— SANDSTORM GOLD LTD 0.1%
Value $36.48M Shares 5,901,868 Share Price $6.18 Est. Cost/Share $4.55 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $36.23M Shares 103,033 Share Price $351.61 * Est. Cost/Share $208.11 Unrealized @ Report Date +40.1%
CNC CENTENE CORP DEL 0.1%
Value $36.19M Shares 440,185 Share Price $82.21 * Est. Cost/Share $55.09 Unrealized @ Report Date +33.0%
FNV FRANCO NEV CORP 0.1%
Value $36.19M Shares 262,734 Share Price $137.73 * Est. Cost/Share $73.57 Unrealized @ Report Date +80.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $36.02M Shares 176,238 Share Price $204.35 * Est. Cost/Share $155.11 Unrealized @ Report Date +57.1%
DDOG DATADOG INC 0.1%
Value $35.94M Shares 202,008 Share Price $177.91 * Est. Cost/Share $89.38 Unrealized @ Report Date +89.9%
YUM YUM BRANDS INC 0.1%
Value $35.63M Shares 257,094 Share Price $138.57 * Est. Cost/Share $67.72 Unrealized @ Report Date +74.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $35.36M Shares 227,246 Share Price $155.61 * Est. Cost/Share $77.83 Unrealized @ Report Date +82.8%
ZS ZSCALER INC 0.1%
Value $35.3M Shares 109,991 Share Price $320.93 Est. Cost/Share $140.27 Unrealized @ Report Date +124.5%
VTR VENTAS INC 0.1%
Value $35.29M Shares 691,574 Share Price $51.03 * Est. Cost/Share $42.27 Unrealized @ Report Date +6.7%
— DUKE REALTY CORP 0.1%
Value $35M Shares 533,988 Share Price $65.55 Est. Cost/Share $29.73 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $35M Shares 292,590 Share Price $119.62 Est. Cost/Share $73.54 Unrealized @ Report Date +60.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $34.99M Shares 206,718 Share Price $169.27 * Est. Cost/Share $62.85 Unrealized @ Report Date +149.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $34.47M Shares 229,397 Share Price $150.27 * Est. Cost/Share $107.90 Unrealized @ Report Date +20.1%
— DISCOVER FINL SVCS 0.1%
Value $34.18M Shares 296,536 Share Price $115.27 Est. Cost/Share $64.41 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $34.12M Shares 51,118 Share Price $667.53 * Est. Cost/Share $318.98 Unrealized @ Report Date +101.8%
CTAS CINTAS CORP 0.1%
Value $34.07M Shares 77,128 Share Price $441.73 * Est. Cost/Share $39.07 Unrealized @ Report Date +165.5%
NTES NETEASE INC 0.1%
Value $33.93M Shares 334,510 Share Price $101.44 Est. Cost/Share $121.35 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $33.93M Shares 492,372 Share Price $68.90 * Est. Cost/Share $43.85 Unrealized @ Report Date +47.9%
BBY BEST BUY INC 0.1%
Value $33.84M Shares 333,762 Share Price $101.38 * Est. Cost/Share $61.49 Unrealized @ Report Date +52.6%
DOW DOW INC 0.1%
Value $33.75M Shares 596,412 Share Price $56.59 * Est. Cost/Share $36.42 Unrealized @ Report Date +23.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $33.63M Shares 183,314 Share Price $183.46 * Est. Cost/Share $292.44 Unrealized @ Report Date -19.6%
DHI D R HORTON INC 0.1%
Value $33.51M Shares 309,500 Share Price $108.27 * Est. Cost/Share $42.08 Unrealized @ Report Date +119.4%
NET CLOUDFLARE INC 0.1%
Value $33.46M Shares 254,807 Share Price $131.32 * Est. Cost/Share $63.37 Unrealized @ Report Date +164.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $33.45M Shares 287,784 Share Price $116.22 Est. Cost/Share $113.13 Unrealized @ Report Date +2.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $33.12M Shares 795,494 Share Price $41.63 * Est. Cost/Share $17.85 Unrealized @ Report Date +100.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $33.04M Shares 359,082 Share Price $92.01 * Est. Cost/Share $58.48 Unrealized @ Report Date +16.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $32.94M Shares 378,818 Share Price $86.95 * Est. Cost/Share $53.49 Unrealized @ Report Date +38.1%
CTVA CORTEVA INC 0.1%
Value $32.88M Shares 697,055 Share Price $47.18 * Est. Cost/Share $32.55 Unrealized @ Report Date +33.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $32.85M Shares 710,067 Share Price $46.27 * Est. Cost/Share $28.40 Unrealized @ Report Date +53.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $32.69M Shares 405,729 Share Price $80.58 * Est. Cost/Share $27.07 Unrealized @ Report Date +7.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $32.64M Shares 247,341 Share Price $131.95 * Est. Cost/Share $109.92 Unrealized @ Report Date +28.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $32.51M Shares 282,798 Share Price $114.97 * Est. Cost/Share $83.61 Unrealized @ Report Date +9.7%
HUBS HUBSPOT INC 0.1%
Value $32.44M Shares 49,306 Share Price $657.85 * Est. Cost/Share $319.20 Unrealized @ Report Date +137.0%
RSG REPUBLIC SVCS INC 0.1%
Value $32.15M Shares 231,108 Share Price $139.12 * Est. Cost/Share $56.14 Unrealized @ Report Date +124.5%
GPN GLOBAL PMTS INC 0.1%
Value $31.95M Shares 236,848 Share Price $134.89 Est. Cost/Share $124.99 Unrealized @ Report Date +6.0%
MO ALTRIA GROUP INC 0.1%
Value $31.77M Shares 671,701 Share Price $47.29 * Est. Cost/Share $25.32 Unrealized @ Report Date +29.5%
— TWITTER INC 0.1%
Value $31.48M Shares 730,160 Share Price $43.11 Est. Cost/Share $33.61 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $31.39M Shares 120,756 Share Price $259.90 * Est. Cost/Share $88.86 Unrealized @ Report Date +181.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $31.38M Shares 361,196 Share Price $86.86 * Est. Cost/Share $51.82 Unrealized @ Report Date +51.4%
INVH INVITATION HOMES INC 0.1%
Value $31.28M Shares 690,833 Share Price $45.28 * Est. Cost/Share $23.14 Unrealized @ Report Date +55.8%
KKR KKR & CO INC 0.1%
Value $30.99M Shares 417,068 Share Price $74.30 * Est. Cost/Share $37.23 Unrealized @ Report Date +91.3%
— ARISTA NETWORKS INC 0.1%
Value $30.97M Shares 215,959 Share Price $143.41 Est. Cost/Share $171.09 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $30.95M Shares 83,240 Share Price $371.77 * Est. Cost/Share $198.13 Unrealized @ Report Date +76.5%
DOV DOVER CORP 0.1%
Value $30.63M Shares 169,071 Share Price $181.18 * Est. Cost/Share $73.41 Unrealized @ Report Date +119.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $30.39M Shares 710,645 Share Price $42.76 * Est. Cost/Share $26.40 Unrealized @ Report Date +49.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $30.27M Shares 296,112 Share Price $102.24 * Est. Cost/Share $55.02 Unrealized @ Report Date +57.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $30.25M Shares 696,414 Share Price $43.44 * Est. Cost/Share $17.91 Unrealized @ Report Date +107.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $30.2M Shares 50,841 Share Price $593.99 * Est. Cost/Share $244.94 Unrealized @ Report Date +131.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $30.11M Shares 17,266 Share Price $1743.60 * Est. Cost/Share $13.89 Unrealized @ Report Date +153.5%
— ANSYS INC 0.1%
Value $29.96M Shares 74,931 Share Price $399.90 Est. Cost/Share $154.97 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $29.92M Shares 128,212 Share Price $233.38 Est. Cost/Share $117.64 Unrealized @ Report Date +99.6%
APH AMPHENOL CORP NEW 0.1%
Value $29.68M Shares 340,175 Share Price $87.26 * Est. Cost/Share $27.32 Unrealized @ Report Date +42.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $29.36M Shares 189,633 Share Price $154.83 * Est. Cost/Share $85.67 Unrealized @ Report Date +65.7%
— THOMSON REUTERS CORP. 0.1%
Value $29.19M Shares 244,704 Share Price $119.30 Est. Cost/Share $62.36 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $29.05M Shares 114,726 Share Price $253.17 * Est. Cost/Share $172.23 Unrealized @ Report Date +33.1%
WU WESTERN UN CO 0.1%
Value $28.81M Shares 1,619,012 Share Price $17.79 Est. Cost/Share $19.44 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $28.66M Shares 245,474 Share Price $116.73 * Est. Cost/Share $78.93 Unrealized @ Report Date +39.3%
LEN LENNAR CORP 0.1%
Value $28.42M Shares 245,170 Share Price $115.91 * Est. Cost/Share $53.26 Unrealized @ Report Date +80.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $28.36M Shares 150,680 Share Price $188.18 * Est. Cost/Share $96.86 Unrealized @ Report Date +63.7%
VFC V F CORP 0.1%
Value $28.32M Shares 387,661 Share Price $73.04 Est. Cost/Share $63.90 Unrealized @ Report Date +14.3%
SJM SMUCKER J M CO 0.1%
Value $28.24M Shares 208,421 Share Price $135.50 * Est. Cost/Share $92.33 Unrealized @ Report Date +20.2%
CPRT COPART INC 0.1%
Value $27.99M Shares 185,215 Share Price $151.13 * Est. Cost/Share $16.72 Unrealized @ Report Date +122.0%
BALL BALL CORP 0.1%
Value $27.98M Shares 291,500 Share Price $96.00 * Est. Cost/Share $65.46 Unrealized @ Report Date +33.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $27.95M Shares 117,971 Share Price $236.93 * Est. Cost/Share $180.43 Unrealized @ Report Date +24.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $27.7M Shares 66,814 Share Price $414.66 * Est. Cost/Share $260.96 Unrealized @ Report Date +77.8%
AMP AMERIPRISE FINL INC 0.1%
Value $27.67M Shares 91,939 Share Price $301.00 * Est. Cost/Share $106.18 Unrealized @ Report Date +162.1%
MFC MANULIFE FINL CORP 0.1%
Value $27.62M Shares 1,451,390 Share Price $19.03 Est. Cost/Share $16.41 Unrealized @ Report Date +18.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $27.51M Shares 120,559 Share Price $228.20 * Est. Cost/Share $94.70 Unrealized @ Report Date +124.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $27.4M Shares 257,910 Share Price $106.23 * Est. Cost/Share $57.97 Unrealized @ Report Date +39.5%
JD JD.COM INC 0.1%
Value $27.33M Shares 390,890 Share Price $69.93 Est. Cost/Share $40.13 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $27.32M Shares 310,181 Share Price $88.07 * Est. Cost/Share $30.30 Unrealized @ Report Date +60.9%
MPC MARATHON PETE CORP 0.1%
Value $27.31M Shares 427,777 Share Price $63.83 * Est. Cost/Share $40.45 Unrealized @ Report Date +44.4%
TRMB TRIMBLE INC 0.1%
Value $27.24M Shares 312,733 Share Price $87.10 Est. Cost/Share $51.43 Unrealized @ Report Date +67.0%
NDAQ NASDAQ INC 0.1%
Value $27.15M Shares 129,595 Share Price $209.51 * Est. Cost/Share $29.91 Unrealized @ Report Date +114.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $27.12M Shares 661,113 Share Price $41.03 * Est. Cost/Share $20.35 Unrealized @ Report Date +57.1%
CIEN CIENA CORP 0.1%
Value $27.11M Shares 352,234 Share Price $76.96 * Est. Cost/Share $44.63 Unrealized @ Report Date +38.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $27.06M Shares 736,284 Share Price $36.75 * Est. Cost/Share $27.14 Unrealized @ Report Date +16.4%
DOCU DOCUSIGN INC 0.1%
Value $27.06M Shares 178,018 Share Price $152.01 * Est. Cost/Share $148.30 Unrealized @ Report Date +53.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $27.05M Shares 646,401 Share Price $41.84 * Est. Cost/Share $38.36 Unrealized @ Report Date +12.4%
XEL XCEL ENERGY INC 0.1%
Value $27.04M Shares 400,472 Share Price $67.52 * Est. Cost/Share $30.94 Unrealized @ Report Date +83.7%
CPT CAMDEN PPTY TR 0.1%
Value $26.88M Shares 150,526 Share Price $178.57 * Est. Cost/Share $76.89 Unrealized @ Report Date +85.1%
— SVB FINANCIAL GROUP 0.1%
Value $26.58M Shares 39,269 Share Price $676.95 Est. Cost/Share $272.59 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $26.48M Shares 121,244 Share Price $218.38 * Est. Cost/Share $143.67 Unrealized @ Report Date +67.7%
— VIACOMCBS INC 0.1%
Value $26.37M Shares 876,381 Share Price $30.09 Est. Cost/Share $40.22 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $26.34M Shares 127,883 Share Price $205.99 Est. Cost/Share $76.85 Unrealized @ Report Date +171.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $26.32M Shares 395,317 Share Price $66.57 * Est. Cost/Share $32.78 Unrealized @ Report Date +67.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $26.12M Shares 294,241 Share Price $88.78 * Est. Cost/Share $68.76 Unrealized @ Report Date +5.4%
PDD PINDUODUO INC 0.1%
Value $25.98M Shares 446,457 Share Price $58.20 Est. Cost/Share $89.89 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $25.95M Shares 101,784 Share Price $254.97 * Est. Cost/Share $138.07 Unrealized @ Report Date +110.6%
URI UNITED RENTALS INC 0.1%
Value $25.9M Shares 78,093 Share Price $331.66 * Est. Cost/Share $130.63 Unrealized @ Report Date +164.3%
POOL POOL CORP 0.1%
Value $25.82M Shares 45,741 Share Price $564.48 * Est. Cost/Share $258.83 Unrealized @ Report Date +92.2%
LI LI AUTO INC 0.1%
Value $25.62M Shares 799,149 Share Price $32.06 Est. Cost/Share $31.52 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $25.57M Shares 492,170 Share Price $51.96 * Est. Cost/Share $25.64 Unrealized @ Report Date +48.3%
EFX EQUIFAX INC 0.1%
Value $25.55M Shares 87,425 Share Price $292.20 * Est. Cost/Share $151.34 Unrealized @ Report Date +78.5%
MDB MONGODB INC 0.1%
Value $25.5M Shares 48,294 Share Price $528.06 * Est. Cost/Share $230.80 Unrealized @ Report Date +121.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $25.4M Shares 236,698 Share Price $107.31 * Est. Cost/Share $66.63 Unrealized @ Report Date +31.8%
SUI SUN CMNTYS INC 0.1%
Value $25.32M Shares 120,739 Share Price $209.74 Est. Cost/Share $122.49 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $25.21M Shares 71,083 Share Price $354.68 * Est. Cost/Share $158.47 Unrealized @ Report Date +95.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $25.21M Shares 123,626 Share Price $203.92 * Est. Cost/Share $127.39 Unrealized @ Report Date +45.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $24.9M Shares 369,222 Share Price $67.43 * Est. Cost/Share $35.64 Unrealized @ Report Date +61.0%
— BARRICK GOLD CORP 0.1%
Value $24.87M Shares 1,311,983 Share Price $18.95 Est. Cost/Share $17.58 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $24.73M Shares 412,927 Share Price $59.88 * Est. Cost/Share $29.26 Unrealized @ Report Date +64.0%
BILL BILL COM HLDGS INC 0.1%
Value $24.66M Shares 99,109 Share Price $248.79 * Est. Cost/Share $176.46 Unrealized @ Report Date +60.2%
QRVO QORVO INC 0.1%
Value $24.59M Shares 157,572 Share Price $156.05 Est. Cost/Share $85.37 Unrealized @ Report Date +86.2%
KHC KRAFT HEINZ CO 0.1%
Value $24.49M Shares 683,706 Share Price $35.82 * Est. Cost/Share $32.45 Unrealized @ Report Date -9.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $24.41M Shares 151,971 Share Price $160.64 * Est. Cost/Share $135.82 Unrealized @ Report Date +13.4%
— KELLOGG CO 0.1%
Value $24.23M Shares 377,047 Share Price $64.25 * Est. Cost/Share $45.14 Unrealized @ Report Date +13.2%
ENS ENERSYS 0.0%
Value $23.96M Shares 303,097 Share Price $79.06 * Est. Cost/Share $78.74 Unrealized @ Report Date -4.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $23.72M Shares 1,091,124 Share Price $21.74 * Est. Cost/Share $10.70 Unrealized @ Report Date +79.4%
— COOPER COS INC 0.0%
Value $23.54M Shares 56,315 Share Price $418.04 Est. Cost/Share $251.07 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $23.29M Shares 490,425 Share Price $47.49 * Est. Cost/Share $30.30 Unrealized @ Report Date +40.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $23.22M Shares 41,251 Share Price $562.94 * Est. Cost/Share $315.72 Unrealized @ Report Date +52.2%
LII LENNOX INTL INC 0.0%
Value $23.2M Shares 71,787 Share Price $323.12 * Est. Cost/Share $260.31 Unrealized @ Report Date +14.0%
MKC MCCORMICK & CO INC 0.0%
Value $23.05M Shares 239,135 Share Price $96.38 * Est. Cost/Share $62.78 Unrealized @ Report Date +23.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $22.66M Shares 407,829 Share Price $55.56 Est. Cost/Share $33.49 Unrealized @ Report Date +65.1%
XPEV XPENG INC 0.0%
Value $22.48M Shares 447,555 Share Price $50.24 Est. Cost/Share $39.36 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $22.43M Shares 124,408 Share Price $180.32 * Est. Cost/Share $124.21 Unrealized @ Report Date +35.7%
NTAP NETAPP INC 0.0%
Value $22.43M Shares 244,339 Share Price $91.81 * Est. Cost/Share $50.16 Unrealized @ Report Date +62.5%
— SPLUNK INC 0.0%
Value $22.34M Shares 193,343 Share Price $115.54 Est. Cost/Share $146.37 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $22.32M Shares 1,285,924 Share Price $17.36 * Est. Cost/Share $12.21 Unrealized @ Report Date +14.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $22.3M Shares 507,300 Share Price $43.97 * Est. Cost/Share $27.45 Unrealized @ Report Date +22.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $22.29M Shares 438,950 Share Price $50.79 Est. Cost/Share $45.98 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $22.25M Shares 66,720 Share Price $333.54 * Est. Cost/Share $149.16 Unrealized @ Report Date +115.6%
DLTR DOLLAR TREE INC 0.0%
Value $22.14M Shares 157,954 Share Price $140.17 * Est. Cost/Share $91.62 Unrealized @ Report Date +32.6%
TTD THE TRADE DESK INC 0.0%
Value $22.03M Shares 241,178 Share Price $91.35 * Est. Cost/Share $63.73 Unrealized @ Report Date +37.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $22.03M Shares 132,382 Share Price $166.41 * Est. Cost/Share $127.34 Unrealized @ Report Date +20.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $22.01M Shares 442,298 Share Price $49.77 * Est. Cost/Share $38.87 Unrealized @ Report Date +39.6%
FTS FORTIS INC 0.0%
Value $22M Shares 457,775 Share Price $48.06 * Est. Cost/Share $24.85 Unrealized @ Report Date +55.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $21.84M Shares 465,997 Share Price $46.88 * Est. Cost/Share $31.65 Unrealized @ Report Date +29.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $21.82M Shares 68,765 Share Price $317.33 * Est. Cost/Share $137.48 Unrealized @ Report Date +112.9%
GNRC GENERAC HLDGS INC 0.0%
Value $21.66M Shares 61,652 Share Price $351.29 * Est. Cost/Share $254.75 Unrealized @ Report Date +62.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $21.61M Shares 318,959 Share Price $67.76 * Est. Cost/Share $23.23 Unrealized @ Report Date +143.9%
IBB ISHARES TR 0.0%
Value $21.48M Shares 141,179 Share Price $152.17 Est. Cost/Share $149.96 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $21.11M Shares 267,713 Share Price $78.83 * Est. Cost/Share $81.71 Unrealized @ Report Date +2.7%
HRL HORMEL FOODS CORP 0.0%
Value $21.08M Shares 432,939 Share Price $48.68 * Est. Cost/Share $35.43 Unrealized @ Report Date +9.0%
PATH UIPATH INC 0.0%
Value $21.07M Shares 488,591 Share Price $43.11 * Est. Cost/Share $59.00 Unrealized @ Report Date -16.4%
BIO BIO RAD LABS INC 0.0%
Value $20.84M Shares 27,647 Share Price $753.72 Est. Cost/Share $416.12 Unrealized @ Report Date +79.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $20.8M Shares 881,338 Share Price $23.60 Est. Cost/Share $20.34 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20.74M Shares 163,677 Share Price $126.73 Est. Cost/Share $103.32 Unrealized @ Report Date +22.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20.73M Shares 113,639 Share Price $182.38 * Est. Cost/Share $95.11 Unrealized @ Report Date +72.1%
REG REGENCY CTRS CORP 0.0%
Value $20.49M Shares 272,348 Share Price $75.23 * Est. Cost/Share $47.98 Unrealized @ Report Date +26.7%
CGNX COGNEX CORP 0.0%
Value $20.32M Shares 261,554 Share Price $77.69 Est. Cost/Share $55.84 Unrealized @ Report Date +40.5%
KMX CARMAX INC 0.0%
Value $20.3M Shares 156,271 Share Price $129.92 * Est. Cost/Share $69.95 Unrealized @ Report Date +100.2%
IR INGERSOLL RAND INC 0.0%
Value $20.29M Shares 328,701 Share Price $61.73 * Est. Cost/Share $40.75 Unrealized @ Report Date +39.0%
LEA LEAR CORP 0.0%
Value $20.25M Shares 110,833 Share Price $182.66 * Est. Cost/Share $124.44 Unrealized @ Report Date +27.1%
— SHAW COMMUNICATIONS INC 0.0%
Value $19.94M Shares 659,346 Share Price $30.25 Est. Cost/Share $19.58 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19.82M Shares 274,735 Share Price $72.16 * Est. Cost/Share $38.92 Unrealized @ Report Date +54.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $19.55M Shares 201,816 Share Price $96.86 * Est. Cost/Share $44.71 Unrealized @ Report Date +77.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $19.52M Shares 414,045 Share Price $47.13 * Est. Cost/Share $26.23 Unrealized @ Report Date +53.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $19.45M Shares 690,621 Share Price $28.16 Est. Cost/Share $28.91 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $19.36M Shares 266,333 Share Price $72.69 * Est. Cost/Share $44.79 Unrealized @ Report Date +45.9%
GPC GENUINE PARTS CO 0.0%
Value $19.27M Shares 137,769 Share Price $139.89 * Est. Cost/Share $80.03 Unrealized @ Report Date +47.5%
VLO VALERO ENERGY CORP 0.0%
Value $19.18M Shares 255,961 Share Price $74.93 * Est. Cost/Share $42.20 Unrealized @ Report Date +54.3%
FFIV F5 INC 0.0%
Value $19.12M Shares 78,311 Share Price $244.15 * Est. Cost/Share $152.67 Unrealized @ Report Date +45.4%
QLYS QUALYS INC 0.0%
Value $19.03M Shares 138,787 Share Price $137.14 * Est. Cost/Share $103.62 Unrealized @ Report Date +23.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.02M Shares 159,244 Share Price $119.43 * Est. Cost/Share $64.66 Unrealized @ Report Date +66.7%
TENB TENABLE HLDGS INC 0.0%
Value $19.02M Shares 345,296 Share Price $55.07 * Est. Cost/Share $38.63 Unrealized @ Report Date +34.0%
RNG RINGCENTRAL INC 0.0%
Value $18.95M Shares 101,257 Share Price $187.17 * Est. Cost/Share $248.42 Unrealized @ Report Date -10.6%
BWA BORGWARNER INC 0.0%
Value $18.75M Shares 418,247 Share Price $44.82 * Est. Cost/Share $36.38 Unrealized @ Report Date +3.9%
HSIC HENRY SCHEIN INC 0.0%
Value $18.73M Shares 242,172 Share Price $77.33 Est. Cost/Share $59.61 Unrealized @ Report Date +28.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $18.42M Shares 82,465 Share Price $223.34 Est. Cost/Share $198.03 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $18.33M Shares 436,317 Share Price $42.02 * Est. Cost/Share $34.27 Unrealized @ Report Date +15.0%
WPC WP CAREY INC 0.0%
Value $18.33M Shares 223,746 Share Price $81.93 Est. Cost/Share $69.58 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $18.28M Shares 160,476 Share Price $113.89 * Est. Cost/Share $42.42 Unrealized @ Report Date +141.7%
TU TELUS CORPORATION 0.0%
Value $18.24M Shares 775,226 Share Price $23.52 * Est. Cost/Share $18.44 Unrealized @ Report Date +24.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $18.23M Shares 140,382 Share Price $129.88 * Est. Cost/Share $103.63 Unrealized @ Report Date +18.3%
PSX PHILLIPS 66 0.0%
Value $17.97M Shares 248,588 Share Price $72.30 * Est. Cost/Share $70.32 Unrealized @ Report Date -8.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $17.95M Shares 132,104 Share Price $135.86 * Est. Cost/Share $59.31 Unrealized @ Report Date +118.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17.89M Shares 33,333 Share Price $536.62 * Est. Cost/Share $236.64 Unrealized @ Report Date +118.8%
LKQ LKQ CORP 0.0%
Value $17.76M Shares 296,705 Share Price $59.87 * Est. Cost/Share $27.39 Unrealized @ Report Date +85.4%
MGA MAGNA INTL INC 0.0%
Value $17.72M Shares 219,338 Share Price $80.79 * Est. Cost/Share $37.35 Unrealized @ Report Date +88.8%
PKG PACKAGING CORP AMER 0.0%
Value $17.62M Shares 129,794 Share Price $135.77 * Est. Cost/Share $87.35 Unrealized @ Report Date +35.6%
PINS PINTEREST INC 0.0%
Value $17.53M Shares 483,684 Share Price $36.25 * Est. Cost/Share $55.11 Unrealized @ Report Date -19.4%
ROKU ROKU INC 0.0%
Value $17.5M Shares 76,879 Share Price $227.62 * Est. Cost/Share $258.78 Unrealized @ Report Date +4.2%
FMC FMC CORP 0.0%
Value $17.25M Shares 157,334 Share Price $109.66 * Est. Cost/Share $64.23 Unrealized @ Report Date +35.8%
KEY KEYCORP 0.0%
Value $17.24M Shares 747,376 Share Price $23.07 * Est. Cost/Share $10.00 Unrealized @ Report Date +87.8%
GIB CGI INC 0.0%
Value $17.17M Shares 194,664 Share Price $88.22 Est. Cost/Share $67.34 Unrealized @ Report Date +29.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17.16M Shares 1,115,863 Share Price $15.38 * Est. Cost/Share $9.09 Unrealized @ Report Date +43.4%
— NEW RELIC INC 0.0%
Value $17.13M Shares 155,717 Share Price $109.98 Est. Cost/Share $61.48 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $17.12M Shares 116,654 Share Price $146.75 * Est. Cost/Share $84.32 Unrealized @ Report Date +57.8%
HOLX HOLOGIC INC 0.0%
Value $17.01M Shares 222,714 Share Price $76.38 * Est. Cost/Share $42.79 Unrealized @ Report Date +71.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $16.99M Shares 79,844 Share Price $212.78 * Est. Cost/Share $184.16 Unrealized @ Report Date +10.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $16.96M Shares 510,599 Share Price $33.23 * Est. Cost/Share $25.08 Unrealized @ Report Date +3.3%
FOXA FOX CORP 0.0%
Value $16.93M Shares 459,983 Share Price $36.81 Est. Cost/Share $33.46 Unrealized @ Report Date +11.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $16.91M Shares 60,403 Share Price $280.02 * Est. Cost/Share $246.19 Unrealized @ Report Date +28.2%
ONC BEIGENE LTD 0.0%
Value $16.83M Shares 62,406 Share Price $269.67 Est. Cost/Share $248.92 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $16.77M Shares 147,581 Share Price $113.67 * Est. Cost/Share $57.17 Unrealized @ Report Date +86.0%
RVTY PERKINELMER INC 0.0%
Value $16.66M Shares 83,022 Share Price $200.63 * Est. Cost/Share $96.55 Unrealized @ Report Date +85.4%
CCJ CAMECO CORP 0.0%
Value $16.61M Shares 764,555 Share Price $21.73 * Est. Cost/Share $20.78 Unrealized @ Report Date +15.1%
OMC OMNICOM GROUP INC 0.0%
Value $16.61M Shares 227,277 Share Price $73.09 * Est. Cost/Share $53.26 Unrealized @ Report Date +15.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.61M Shares 596,768 Share Price $27.83 * Est. Cost/Share $21.59 Unrealized @ Report Date +11.3%
— VMWARE INC 0.0%
Value $16.56M Shares 143,312 Share Price $115.56 Est. Cost/Share $126.01 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $16.55M Shares 70,696 Share Price $234.03 * Est. Cost/Share $162.76 Unrealized @ Report Date +34.9%
— AMCOR PLC 0.0%
Value $16.49M Shares 1,377,593 Share Price $11.97 * Est. Cost/Share $7.97 Unrealized @ Report Date +25.5%
CCL CARNIVAL CORP 0.0%
Value $16.46M Shares 820,149 Share Price $20.08 * Est. Cost/Share $35.23 Unrealized @ Report Date -39.3%
BB BLACKBERRY LTD 0.0%
Value $16.4M Shares 1,754,879 Share Price $9.35 * Est. Cost/Share $7.95 Unrealized @ Report Date +25.9%
NICE NICE LTD 0.0%
Value $16.33M Shares 53,895 Share Price $303.00 Est. Cost/Share $212.59 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $16.32M Shares 137,963 Share Price $118.28 * Est. Cost/Share $81.79 Unrealized @ Report Date +37.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $16.3M Shares 89,304 Share Price $182.57 * Est. Cost/Share $86.78 Unrealized @ Report Date +140.4%
GLW CORNING INC 0.0%
Value $16.22M Shares 436,670 Share Price $37.15 * Est. Cost/Share $16.75 Unrealized @ Report Date +99.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $16.21M Shares 98,924 Share Price $163.86 Est. Cost/Share $157.36 Unrealized @ Report Date +2.8%
— LIFE STORAGE INC 0.0%
Value $16.15M Shares 105,505 Share Price $153.11 Est. Cost/Share $107.48 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $16.15M Shares 78,000 Share Price $207.08 * Est. Cost/Share $100.50 Unrealized @ Report Date +86.5%
— SEAGEN INC 0.0%
Value $16.15M Shares 104,900 Share Price $153.98 Est. Cost/Share $165.21 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $16.09M Shares 570,575 Share Price $28.19 * Est. Cost/Share $34.60 Unrealized @ Report Date +0.0%
FTV FORTIVE CORP 0.0%
Value $16.03M Shares 210,605 Share Price $76.13 * Est. Cost/Share $36.80 Unrealized @ Report Date +50.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $15.99M Shares 76,836 Share Price $208.13 * Est. Cost/Share $115.88 Unrealized @ Report Date +59.9%
BLNK BLINK CHARGING CO 0.0%
Value $15.9M Shares 600,872 Share Price $26.46 * Est. Cost/Share $36.22 Unrealized @ Report Date -11.1%
RHI ROBERT HALF INTL INC 0.0%
Value $15.88M Shares 142,733 Share Price $111.29 Est. Cost/Share $64.83 Unrealized @ Report Date +71.7%
GEN NORTONLIFELOCK INC 0.0%
Value $15.85M Shares 611,720 Share Price $25.91 * Est. Cost/Share $17.60 Unrealized @ Report Date +31.9%
CVNA CARVANA CO 0.0%
Value $15.79M Shares 68,283 Share Price $231.20 * Est. Cost/Share $250.98 Unrealized @ Report Date +9.6%
IRM IRON MTN INC NEW 0.0%
Value $15.66M Shares 300,057 Share Price $52.20 * Est. Cost/Share $25.00 Unrealized @ Report Date +60.4%
NDSN NORDSON CORP 0.0%
Value $15.65M Shares 61,415 Share Price $254.89 * Est. Cost/Share $146.33 Unrealized @ Report Date +66.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15.56M Shares 202,814 Share Price $76.72 * Est. Cost/Share $80.68 Unrealized @ Report Date -1.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $15.52M Shares 177,219 Share Price $87.58 Est. Cost/Share $73.91 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $15.51M Shares 191,354 Share Price $81.05 Est. Cost/Share $45.29 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $15.37M Shares 97,361 Share Price $157.86 Est. Cost/Share $262.66 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $15.32M Shares 146,638 Share Price $104.50 * Est. Cost/Share $90.64 Unrealized @ Report Date -5.7%
— CATALENT INC 0.0%
Value $15.26M Shares 119,498 Share Price $127.73 Est. Cost/Share $97.21 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $15.26M Shares 152,286 Share Price $100.18 * Est. Cost/Share $56.80 Unrealized @ Report Date +63.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15.21M Shares 64,430 Share Price $236.15 * Est. Cost/Share $151.91 Unrealized @ Report Date +74.7%
TSN TYSON FOODS INC 0.0%
Value $15.16M Shares 174,328 Share Price $86.96 * Est. Cost/Share $48.85 Unrealized @ Report Date +47.6%
— CITRIX SYS INC 0.0%
Value $15.02M Shares 159,281 Share Price $94.28 Est. Cost/Share $105.11 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $14.99M Shares 108,500 Share Price $138.14 Est. Cost/Share $140.46 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $14.98M Shares 213,854 Share Price $70.05 * Est. Cost/Share $37.46 Unrealized @ Report Date +59.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.93M Shares 38,646 Share Price $386.40 * Est. Cost/Share $167.98 Unrealized @ Report Date +107.3%
CDW CDW CORP 0.0%
Value $14.82M Shares 72,542 Share Price $204.35 * Est. Cost/Share $74.62 Unrealized @ Report Date +141.9%
— ZENDESK INC 0.0%
Value $14.68M Shares 140,915 Share Price $104.20 Est. Cost/Share $119.06 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $14.6M Shares 143,830 Share Price $101.49 * Est. Cost/Share $59.95 Unrealized @ Report Date +34.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $14.59M Shares 307,132 Share Price $47.50 Est. Cost/Share $46.27 Unrealized @ Report Date +1.4%
INCY INCYTE CORP 0.0%
Value $14.57M Shares 198,906 Share Price $73.26 * Est. Cost/Share $83.81 Unrealized @ Report Date -19.6%
RPM RPM INTL INC 0.0%
Value $14.55M Shares 144,272 Share Price $100.84 * Est. Cost/Share $78.58 Unrealized @ Report Date +15.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.5M Shares 45,621 Share Price $317.75 * Est. Cost/Share $146.73 Unrealized @ Report Date +102.7%
— JUNIPER NETWORKS INC 0.0%
Value $14.48M Shares 406,498 Share Price $35.62 Est. Cost/Share $26.22 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $14.29M Shares 110,852 Share Price $128.93 Est. Cost/Share $137.98 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $14.28M Shares 93,226 Share Price $153.21 * Est. Cost/Share $97.16 Unrealized @ Report Date +38.2%
KIM KIMCO RLTY CORP 0.0%
Value $14.27M Shares 579,503 Share Price $24.63 * Est. Cost/Share $14.01 Unrealized @ Report Date +36.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.19M Shares 59,290 Share Price $239.26 * Est. Cost/Share $126.12 Unrealized @ Report Date +62.9%
ULTA ULTA BEAUTY INC 0.0%
Value $14.15M Shares 34,401 Share Price $411.38 * Est. Cost/Share $239.51 Unrealized @ Report Date +62.2%
MASI MASIMO CORP 0.0%
Value $14.02M Shares 47,997 Share Price $292.00 * Est. Cost/Share $136.08 Unrealized @ Report Date +109.3%
FSLR FIRST SOLAR INC 0.0%
Value $13.93M Shares 158,945 Share Price $87.62 * Est. Cost/Share $83.22 Unrealized @ Report Date +23.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13.9M Shares 267,030 Share Price $52.07 * Est. Cost/Share $33.62 Unrealized @ Report Date +15.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.85M Shares 157,218 Share Price $88.12 * Est. Cost/Share $86.60 Unrealized @ Report Date -4.7%
PCG PG&E CORP 0.0%
Value $13.75M Shares 1,134,869 Share Price $12.12 * Est. Cost/Share $10.96 Unrealized @ Report Date +5.6%
ARW ARROW ELECTRS INC 0.0%
Value $13.74M Shares 102,460 Share Price $134.08 * Est. Cost/Share $81.45 Unrealized @ Report Date +50.6%
WAB WABTEC 0.0%
Value $13.72M Shares 149,334 Share Price $91.89 * Est. Cost/Share $69.77 Unrealized @ Report Date +28.4%
SE SEA LTD 0.0%
Value $13.68M Shares 61,297 Share Price $223.22 Est. Cost/Share $263.10 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $13.67M Shares 159,492 Share Price $85.68 * Est. Cost/Share $57.21 Unrealized @ Report Date +23.7%
SNA SNAP ON INC 0.0%
Value $13.54M Shares 62,961 Share Price $215.01 * Est. Cost/Share $119.16 Unrealized @ Report Date +60.8%
— ZUORA INC 0.0%
Value $13.5M Shares 723,504 Share Price $18.66 Est. Cost/Share $12.50 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.38M Shares 400,564 Share Price $33.40 * Est. Cost/Share $17.49 Unrealized @ Report Date +51.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $13.33M Shares 542,483 Share Price $24.57 Est. Cost/Share $26.97 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.27M Shares 30,199 Share Price $439.45 * Est. Cost/Share $152.60 Unrealized @ Report Date +158.9%
DBX DROPBOX INC 0.0%
Value $13.27M Shares 541,049 Share Price $24.52 * Est. Cost/Share $21.85 Unrealized @ Report Date +23.2%
BURL BURLINGTON STORES INC 0.0%
Value $13.25M Shares 45,595 Share Price $290.67 * Est. Cost/Share $163.96 Unrealized @ Report Date +71.5%
PRAA PRA GROUP INC 0.0%
Value $13.11M Shares 264,306 Share Price $49.60 * Est. Cost/Share $42.39 Unrealized @ Report Date +4.9%
— HESS CORP 0.0%
Value $13.1M Shares 177,399 Share Price $73.84 Est. Cost/Share $62.72 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $12.99M Shares 116,140 Share Price $111.81 * Est. Cost/Share $57.63 Unrealized @ Report Date +2.7%
PHM PULTE GROUP INC 0.0%
Value $12.92M Shares 226,523 Share Price $57.05 * Est. Cost/Share $25.74 Unrealized @ Report Date +91.4%
CE CELANESE CORP DEL 0.0%
Value $12.87M Shares 76,763 Share Price $167.68 * Est. Cost/Share $80.24 Unrealized @ Report Date +89.2%
AEE AMEREN CORP 0.0%
Value $12.87M Shares 144,897 Share Price $88.81 * Est. Cost/Share $64.05 Unrealized @ Report Date +17.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $12.6M Shares 193,577 Share Price $65.06 * Est. Cost/Share $43.71 Unrealized @ Report Date -1.0%
TRGP TARGA RES CORP 0.0%
Value $12.56M Shares 240,749 Share Price $52.15 * Est. Cost/Share $34.16 Unrealized @ Report Date +43.5%
— PROS HOLDINGS INC 0.0%
Value $12.54M Shares 364,131 Share Price $34.45 Est. Cost/Share $42.71 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $12.51M Shares 163,460 Share Price $76.51 * Est. Cost/Share $58.67 Unrealized @ Report Date +50.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $12.39M Shares 203,527 Share Price $60.87 * Est. Cost/Share $42.80 Unrealized @ Report Date +26.1%
— SMARTSHEET INC 0.0%
Value $12.36M Shares 159,555 Share Price $77.44 Est. Cost/Share $51.90 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $12.35M Shares 348,530 Share Price $35.44 * Est. Cost/Share $57.69 Unrealized @ Report Date -24.6%
NVR NVR INC 0.0%
Value $12.27M Shares 2,083 Share Price $5890.54 * Est. Cost/Share $3094.32 Unrealized @ Report Date +70.6%
PLNT PLANET FITNESS INC 0.0%
Value $12.19M Shares 133,865 Share Price $91.08 * Est. Cost/Share $84.21 Unrealized @ Report Date +1.3%
BRO BROWN & BROWN INC 0.0%
Value $12.16M Shares 173,475 Share Price $70.11 * Est. Cost/Share $30.26 Unrealized @ Report Date +107.5%
BOX BOX INC 0.0%
Value $12.06M Shares 460,667 Share Price $26.19 Est. Cost/Share $18.49 Unrealized @ Report Date +39.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12.03M Shares 29,324 Share Price $410.38 * Est. Cost/Share $257.02 Unrealized @ Report Date +45.4%
IGOV ISHARES TR 0.0%
Value $12.03M Shares 240,419 Share Price $50.02 Est. Cost/Share $57.12 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.02M Shares 337,063 Share Price $35.66 * Est. Cost/Share $33.65 Unrealized @ Report Date -1.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.99M Shares 280,437 Share Price $42.74 * Est. Cost/Share $45.93 Unrealized @ Report Date -4.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.98M Shares 215,360 Share Price $55.65 Est. Cost/Share $55.32 Unrealized @ Report Date -0.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $11.98M Shares 52,612 Share Price $227.69 Est. Cost/Share $100.48 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $11.96M Shares 50,712 Share Price $235.74 * Est. Cost/Share $97.98 Unrealized @ Report Date +120.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.92M Shares 18,777 Share Price $635.03 * Est. Cost/Share $156.89 Unrealized @ Report Date +231.7%
CMS CMS ENERGY CORP 0.0%
Value $11.83M Shares 182,330 Share Price $64.89 * Est. Cost/Share $29.10 Unrealized @ Report Date +85.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $11.8M Shares 124,419 Share Price $94.86 Est. Cost/Share $49.69 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11.72M Shares 193,926 Share Price $60.45 * Est. Cost/Share $51.54 Unrealized @ Report Date +14.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.69M Shares 77,748 Share Price $150.32 * Est. Cost/Share $64.20 Unrealized @ Report Date +101.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.69M Shares 299,631 Share Price $39.00 Est. Cost/Share $43.62 Unrealized @ Report Date -10.7%
— BLACK KNIGHT INC 0.0%
Value $11.6M Shares 140,245 Share Price $82.73 Est. Cost/Share $70.24 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $11.49M Shares 275,001 Share Price $41.79 Est. Cost/Share $73.83 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $11.44M Shares 31,913 Share Price $358.32 Est. Cost/Share $273.82 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $11.35M Shares 269,562 Share Price $42.11 * Est. Cost/Share $9.57 Unrealized @ Report Date +74.7%
TECH BIO-TECHNE CORP 0.0%
Value $11.26M Shares 21,811 Share Price $516.44 * Est. Cost/Share $72.17 Unrealized @ Report Date +66.8%
QTWO Q2 HLDGS INC 0.0%
Value $11.19M Shares 140,884 Share Price $79.43 Est. Cost/Share $98.01 Unrealized @ Report Date -17.7%
BL BLACKLINE INC 0.0%
Value $11.19M Shares 108,130 Share Price $103.44 * Est. Cost/Share $89.08 Unrealized @ Report Date +30.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $11.16M Shares 168,833 Share Price $66.13 Est. Cost/Share $35.76 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $11.13M Shares 203,663 Share Price $54.63 Est. Cost/Share $41.36 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $11.09M Shares 33,848 Share Price $327.73 Est. Cost/Share $197.42 Unrealized @ Report Date +67.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $11.06M Shares 162,364 Share Price $68.10 * Est. Cost/Share $40.58 Unrealized @ Report Date +38.4%
WK WORKIVA INC 0.0%
Value $11.04M Shares 84,630 Share Price $130.50 * Est. Cost/Share $54.94 Unrealized @ Report Date +156.7%
DTE DTE ENERGY CO 0.0%
Value $10.96M Shares 91,884 Share Price $119.31 * Est. Cost/Share $68.63 Unrealized @ Report Date +44.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $10.96M Shares 228,252 Share Price $48.03 Est. Cost/Share $43.20 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $10.96M Shares 318,790 Share Price $34.37 Est. Cost/Share $31.90 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $10.94M Shares 262,321 Share Price $41.69 Est. Cost/Share $41.82 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $10.92M Shares 90,482 Share Price $120.69 * Est. Cost/Share $146.92 Unrealized @ Report Date -13.8%
OC OWENS CORNING NEW 0.0%
Value $10.88M Shares 120,489 Share Price $90.34 Est. Cost/Share $71.37 Unrealized @ Report Date +27.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10.81M Shares 223,195 Share Price $48.42 * Est. Cost/Share $51.73 Unrealized @ Report Date +3.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.78M Shares 204,288 Share Price $52.77 * Est. Cost/Share $45.20 Unrealized @ Report Date +5.7%
NI NISOURCE INC 0.0%
Value $10.56M Shares 383,486 Share Price $27.54 * Est. Cost/Share $17.82 Unrealized @ Report Date +24.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.55M Shares 113,043 Share Price $93.30 * Est. Cost/Share $83.99 Unrealized @ Report Date +20.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.54M Shares 241,927 Share Price $43.57 Est. Cost/Share $25.54 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $10.5M Shares 308,203 Share Price $34.06 * Est. Cost/Share $24.78 Unrealized @ Report Date +8.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $10.49M Shares 135,131 Share Price $77.63 * Est. Cost/Share $103.52 Unrealized @ Report Date -14.7%
L LOEWS CORP 0.0%
Value $10.48M Shares 181,988 Share Price $57.60 * Est. Cost/Share $41.78 Unrealized @ Report Date +33.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $10.39M Shares 39,533 Share Price $262.77 Est. Cost/Share $99.32 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $10.37M Shares 181,085 Share Price $57.25 Est. Cost/Share $45.98 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $10.35M Shares 92,070 Share Price $112.40 * Est. Cost/Share $31.58 Unrealized @ Report Date +42.9%
CUBE CUBESMART 0.0%
Value $10.27M Shares 180,646 Share Price $56.85 Est. Cost/Share $34.04 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $10.21M Shares 90,027 Share Price $113.45 * Est. Cost/Share $71.77 Unrealized @ Report Date +49.8%
EMN EASTMAN CHEM CO 0.0%
Value $10.19M Shares 84,481 Share Price $120.61 * Est. Cost/Share $57.30 Unrealized @ Report Date +66.1%
PD PAGERDUTY INC 0.0%
Value $10.15M Shares 292,238 Share Price $34.74 * Est. Cost/Share $30.77 Unrealized @ Report Date +25.7%
PPL PPL CORP 0.0%
Value $10.15M Shares 338,379 Share Price $29.99 * Est. Cost/Share $22.89 Unrealized @ Report Date +9.0%
CTRA COTERRA ENERGY INC 0.0%
Value $10.05M Shares 530,652 Share Price $18.95 * Est. Cost/Share $14.44 Unrealized @ Report Date +16.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10.05M Shares 31,111 Share Price $322.91 Est. Cost/Share $170.77 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $10.04M Shares 306,819 Share Price $32.71 * Est. Cost/Share $16.02 Unrealized @ Report Date +84.5%
SPT SPROUT SOCIAL INC 0.0%
Value $9.934M Shares 109,664 Share Price $90.59 * Est. Cost/Share $36.69 Unrealized @ Report Date +208.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9.919M Shares 350,452 Share Price $28.30 * Est. Cost/Share $29.65 Unrealized @ Report Date +4.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.919M Shares 1,273,317 Share Price $7.79 Est. Cost/Share $8.89 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $9.847M Shares 237,231 Share Price $41.51 * Est. Cost/Share $23.17 Unrealized @ Report Date +40.8%
GDDY GODADDY INC 0.0%
Value $9.844M Shares 116,322 Share Price $84.63 * Est. Cost/Share $71.11 Unrealized @ Report Date +0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.82M Shares 175,260 Share Price $56.03 * Est. Cost/Share $29.05 Unrealized @ Report Date +76.0%
VERI VERITONE INC 0.0%
Value $9.809M Shares 437,324 Share Price $22.43 * Est. Cost/Share $16.54 Unrealized @ Report Date +55.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.78M Shares 385,189 Share Price $25.39 Est. Cost/Share $20.76 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $9.64M Shares 148,037 Share Price $65.12 * Est. Cost/Share $80.13 Unrealized @ Report Date +3.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $9.565M Shares 762,178 Share Price $12.55 * Est. Cost/Share $16.21 Unrealized @ Report Date -6.7%
CPB CAMPBELL SOUP CO 0.0%
Value $9.52M Shares 219,568 Share Price $43.36 * Est. Cost/Share $38.27 Unrealized @ Report Date -5.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $9.474M Shares 187,893 Share Price $50.42 Est. Cost/Share $50.89 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $9.429M Shares 28,848 Share Price $326.85 * Est. Cost/Share $219.51 Unrealized @ Report Date +55.3%
LEMB ISHARES INC 0.0%
Value $9.425M Shares 241,610 Share Price $39.01 Est. Cost/Share $42.05 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.412M Shares 210,158 Share Price $44.79 Est. Cost/Share $24.27 Unrealized @ Report Date +84.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.379M Shares 24,942 Share Price $376.03 * Est. Cost/Share $224.75 Unrealized @ Report Date +72.9%
NWSA NEWS CORP NEW 0.0%
Value $9.368M Shares 420,828 Share Price $22.26 Est. Cost/Share $12.82 Unrealized @ Report Date +71.9%
INDA ISHARES TR 0.0%
Value $9.285M Shares 203,322 Share Price $45.67 Est. Cost/Share $34.37 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $9.245M Shares 215,007 Share Price $43.00 * Est. Cost/Share $25.40 Unrealized @ Report Date +37.6%
FDS FACTSET RESH SYS INC 0.0%
Value $9.202M Shares 18,965 Share Price $485.21 * Est. Cost/Share $201.72 Unrealized @ Report Date +113.7%
YEXT YEXT INC 0.0%
Value $9.169M Shares 924,305 Share Price $9.92 * Est. Cost/Share $15.43 Unrealized @ Report Date -27.2%
PNR PENTAIR PLC 0.0%
Value $9.167M Shares 125,762 Share Price $72.89 * Est. Cost/Share $42.78 Unrealized @ Report Date +63.2%
— WESTROCK CO 0.0%
Value $9.16M Shares 207,028 Share Price $44.25 Est. Cost/Share $38.19 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.138M Shares 309,041 Share Price $29.57 Est. Cost/Share $32.72 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $9.124M Shares 137,402 Share Price $66.40 Est. Cost/Share $66.32 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $9.098M Shares 198,450 Share Price $45.85 Est. Cost/Share $58.28 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $8.986M Shares 60,469 Share Price $148.61 * Est. Cost/Share $158.72 Unrealized @ Report Date -3.5%
CEVA CEVA INC 0.0%
Value $8.974M Shares 207,908 Share Price $43.16 * Est. Cost/Share $41.65 Unrealized @ Report Date +7.2%
EVRG EVERGY INC 0.0%
Value $8.969M Shares 131,048 Share Price $68.44 * Est. Cost/Share $40.28 Unrealized @ Report Date +36.2%
STLD STEEL DYNAMICS INC 0.0%
Value $8.964M Shares 144,641 Share Price $61.97 * Est. Cost/Share $26.92 Unrealized @ Report Date +117.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.94M Shares 105,120 Share Price $85.05 * Est. Cost/Share $101.09 Unrealized @ Report Date -9.0%
TDOC TELADOC HEALTH INC 0.0%
Value $8.914M Shares 97,349 Share Price $91.57 * Est. Cost/Share $162.87 Unrealized @ Report Date -26.6%
FICO FAIR ISAAC CORP 0.0%
Value $8.895M Shares 20,523 Share Price $433.42 * Est. Cost/Share $240.00 Unrealized @ Report Date +65.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.862M Shares 354,884 Share Price $24.97 * Est. Cost/Share $20.96 Unrealized @ Report Date -1.5%
PODD INSULET CORP 0.0%
Value $8.813M Shares 33,211 Share Price $265.36 * Est. Cost/Share $195.80 Unrealized @ Report Date +48.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.706M Shares 51,477 Share Price $169.12 * Est. Cost/Share $115.88 Unrealized @ Report Date +60.4%
— CYRUSONE INC 0.0%
Value $8.638M Shares 96,389 Share Price $89.62 Est. Cost/Share $61.82 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.589M Shares 66,391 Share Price $129.37 * Est. Cost/Share $111.64 Unrealized @ Report Date +12.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.582M Shares 79,767 Share Price $107.59 * Est. Cost/Share $81.30 Unrealized @ Report Date +10.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.554M Shares 227,831 Share Price $37.55 * Est. Cost/Share $48.82 Unrealized @ Report Date -24.8%
EG EVEREST RE GROUP LTD 0.0%
Value $8.457M Shares 30,944 Share Price $273.30 * Est. Cost/Share $165.38 Unrealized @ Report Date +51.4%
KGC KINROSS GOLD CORP 0.0%
Value $8.4M Shares 1,451,137 Share Price $5.79 * Est. Cost/Share $3.96 Unrealized @ Report Date +50.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.352M Shares 97,491 Share Price $85.67 * Est. Cost/Share $32.87 Unrealized @ Report Date +106.1%
MHK MOHAWK INDS INC 0.0%
Value $8.308M Shares 45,664 Share Price $181.94 Est. Cost/Share $151.85 Unrealized @ Report Date +17.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.287M Shares 662,503 Share Price $12.51 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.6%
LYFT LYFT INC 0.0%
Value $8.277M Shares 194,279 Share Price $42.60 * Est. Cost/Share $53.96 Unrealized @ Report Date -13.3%
BEKE KE HLDGS INC 0.0%
Value $8.204M Shares 408,878 Share Price $20.06 Est. Cost/Share $46.62 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.145M Shares 99,687 Share Price $81.71 * Est. Cost/Share $50.77 Unrealized @ Report Date +51.6%
ADC AGREE RLTY CORP 0.0%
Value $8.135M Shares 114,025 Share Price $71.34 Est. Cost/Share $65.36 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.134M Shares 192,821 Share Price $42.18 * Est. Cost/Share $29.90 Unrealized @ Report Date +22.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.074M Shares 16,397 Share Price $492.41 Est. Cost/Share $217.50 Unrealized @ Report Date +129.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $8.054M Shares 84,590 Share Price $95.21 * Est. Cost/Share $73.57 Unrealized @ Report Date +17.6%
DASH DOORDASH INC 0.0%
Value $7.995M Shares 53,834 Share Price $148.51 * Est. Cost/Share $165.27 Unrealized @ Report Date +14.6%
AVY AVERY DENNISON CORP 0.0%
Value $7.857M Shares 36,340 Share Price $216.21 * Est. Cost/Share $112.16 Unrealized @ Report Date +77.4%
TREX TREX CO INC 0.0%
Value $7.819M Shares 57,967 Share Price $134.89 * Est. Cost/Share $63.19 Unrealized @ Report Date +90.0%
IVZ INVESCO LTD 0.0%
Value $7.818M Shares 340,413 Share Price $22.97 * Est. Cost/Share $15.30 Unrealized @ Report Date +32.2%
CUZ COUSINS PPTYS INC 0.0%
Value $7.8M Shares 193,744 Share Price $40.26 Est. Cost/Share $38.84 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $7.673M Shares 229,341 Share Price $33.46 Est. Cost/Share $33.96 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $7.62M Shares 158,254 Share Price $48.15 Est. Cost/Share $40.82 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.601M Shares 74,403 Share Price $102.16 * Est. Cost/Share $76.45 Unrealized @ Report Date +27.9%
— DISH NETWORK CORPORATION 0.0%
Value $7.517M Shares 232,239 Share Price $32.37 Est. Cost/Share $41.20 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.417M Shares 83,632 Share Price $88.69 Est. Cost/Share $58.98 Unrealized @ Report Date +50.4%
AES AES CORP 0.0%
Value $7.413M Shares 305,478 Share Price $24.27 * Est. Cost/Share $9.89 Unrealized @ Report Date +109.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.412M Shares 107,178 Share Price $69.16 Est. Cost/Share $35.35 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $7.393M Shares 161,229 Share Price $45.85 * Est. Cost/Share $40.17 Unrealized @ Report Date +10.7%
CSL CARLISLE COS INC 0.0%
Value $7.354M Shares 29,655 Share Price $247.99 * Est. Cost/Share $159.13 Unrealized @ Report Date +37.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $7.35M Shares 207,829 Share Price $35.37 * Est. Cost/Share $66.13 Unrealized @ Report Date -28.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $7.332M Shares 469,938 Share Price $15.60 Est. Cost/Share $10.84 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $7.31M Shares 104,873 Share Price $69.70 Est. Cost/Share $67.25 Unrealized @ Report Date +3.0%
RUN SUNRUN INC 0.0%
Value $7.267M Shares 212,152 Share Price $34.25 * Est. Cost/Share $41.19 Unrealized @ Report Date +13.6%
COLD AMERICOLD RLTY TR 0.0%
Value $7.247M Shares 221,325 Share Price $32.74 Est. Cost/Share $34.97 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7.239M Shares 42,854 Share Price $168.92 * Est. Cost/Share $37.62 Unrealized @ Report Date +128.3%
API AGORA INC 0.0%
Value $7.227M Shares 446,405 Share Price $16.19 Est. Cost/Share $36.59 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $7.192M Shares 87,519 Share Price $82.18 * Est. Cost/Share $23.76 Unrealized @ Report Date +34.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.181M Shares 155,344 Share Price $46.23 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $7.156M Shares 151,185 Share Price $47.33 * Est. Cost/Share $32.10 Unrealized @ Report Date +35.4%
GGG GRACO INC 0.0%
Value $7.138M Shares 88,629 Share Price $80.54 * Est. Cost/Share $44.39 Unrealized @ Report Date +62.0%
ABEV AMBEV SA 0.0%
Value $7.137M Shares 2,583,973 Share Price $2.76 Est. Cost/Share $3.48 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $7.115M Shares 268,128 Share Price $26.54 Est. Cost/Share $26.18 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $7.115M Shares 721,637 Share Price $9.86 Est. Cost/Share $9.92 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $7.085M Shares 310,037 Share Price $22.85 Est. Cost/Share $24.43 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $7.056M Shares 10,581 Share Price $666.86 Est. Cost/Share $751.15 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $7.026M Shares 75,145 Share Price $93.50 * Est. Cost/Share $86.96 Unrealized @ Report Date +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.003M Shares 114,161 Share Price $61.34 * Est. Cost/Share $39.18 Unrealized @ Report Date +27.8%
TECK TECK RESOURCES LTD 0.0%
Value $6.981M Shares 242,846 Share Price $28.75 * Est. Cost/Share $20.97 Unrealized @ Report Date +30.8%
JLL JONES LANG LASALLE INC 0.0%
Value $6.976M Shares 25,898 Share Price $269.36 * Est. Cost/Share $157.36 Unrealized @ Report Date +63.9%
STAG STAG INDL INC 0.0%
Value $6.959M Shares 145,267 Share Price $47.90 Est. Cost/Share $32.82 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $6.877M Shares 25,983 Share Price $264.67 Est. Cost/Share $91.30 Unrealized @ Report Date +195.1%
OMCL OMNICELL COM 0.0%
Value $6.814M Shares 37,812 Share Price $180.21 * Est. Cost/Share $78.86 Unrealized @ Report Date +119.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.783M Shares 15,557 Share Price $436.01 Est. Cost/Share $202.84 Unrealized @ Report Date +114.4%
SCI SERVICE CORP INTL 0.0%
Value $6.761M Shares 95,307 Share Price $70.94 * Est. Cost/Share $35.05 Unrealized @ Report Date +89.5%
ACM AECOM 0.0%
Value $6.678M Shares 86,450 Share Price $77.25 * Est. Cost/Share $40.75 Unrealized @ Report Date +65.7%
CABO CABLE ONE INC 0.0%
Value $6.662M Shares 3,781 Share Price $1761.97 * Est. Cost/Share $1023.18 Unrealized @ Report Date +61.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.626M Shares 130,661 Share Price $50.71 Est. Cost/Share $37.09 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $6.582M Shares 830,212 Share Price $7.93 Est. Cost/Share $9.66 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.562M Shares 47,829 Share Price $137.20 * Est. Cost/Share $62.65 Unrealized @ Report Date +56.1%
— 2U INC 0.0%
Value $6.463M Shares 322,349 Share Price $20.05 Est. Cost/Share $36.35 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $6.462M Shares 189,051 Share Price $34.18 Est. Cost/Share $31.74 Unrealized @ Report Date +8.9%
PTC PTC INC 0.0%
Value $6.419M Shares 53,085 Share Price $120.92 Est. Cost/Share $72.17 Unrealized @ Report Date +67.0%
KRG KITE RLTY GROUP TR 0.0%
Value $6.366M Shares 292,478 Share Price $21.77 Est. Cost/Share $20.28 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $6.364M Shares 45,788 Share Price $138.99 Est. Cost/Share $54.35 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $6.304M Shares 189,093 Share Price $33.34 Est. Cost/Share $27.30 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $6.302M Shares 87,953 Share Price $71.65 Est. Cost/Share $70.14 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $6.235M Shares 527,473 Share Price $11.82 Est. Cost/Share $11.35 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $6.219M Shares 414,464 Share Price $15.00 Est. Cost/Share $17.36 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $6.208M Shares 181,885 Share Price $34.13 * Est. Cost/Share $30.89 Unrealized @ Report Date +7.4%
DOMO DOMO INC 0.0%
Value $6.17M Shares 124,535 Share Price $49.54 * Est. Cost/Share $34.01 Unrealized @ Report Date +116.1%
ALLE ALLEGION PLC 0.0%
Value $6.165M Shares 46,641 Share Price $132.18 * Est. Cost/Share $67.05 Unrealized @ Report Date +84.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.098M Shares 136,872 Share Price $44.55 Est. Cost/Share $46.39 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.08M Shares 37,509 Share Price $162.09 * Est. Cost/Share $97.64 Unrealized @ Report Date +58.3%
UHAL AMERCO 0.0%
Value $6.077M Shares 8,408 Share Price $722.76 * Est. Cost/Share $40.77 Unrealized @ Report Date +76.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $6.055M Shares 99,409 Share Price $60.91 Est. Cost/Share $49.54 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $6.049M Shares 29,055 Share Price $208.19 * Est. Cost/Share $140.41 Unrealized @ Report Date +33.3%
— HEALTHCARE RLTY TR 0.0%
Value $6.048M Shares 191,317 Share Price $31.61 Est. Cost/Share $31.86 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $5.992M Shares 100,689 Share Price $59.51 * Est. Cost/Share $43.01 Unrealized @ Report Date +11.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.925M Shares 34,824 Share Price $170.14 * Est. Cost/Share $121.44 Unrealized @ Report Date +30.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.89M Shares 312,212 Share Price $18.87 Est. Cost/Share $22.97 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $5.872M Shares 58,804 Share Price $99.86 * Est. Cost/Share $71.95 Unrealized @ Report Date +28.2%
FIVE FIVE BELOW INC 0.0%
Value $5.828M Shares 28,198 Share Price $206.68 * Est. Cost/Share $100.50 Unrealized @ Report Date +95.7%
SYNA SYNAPTICS INC 0.0%
Value $5.824M Shares 20,150 Share Price $289.03 * Est. Cost/Share $99.61 Unrealized @ Report Date +139.8%
NWL NEWELL BRANDS INC 0.0%
Value $5.791M Shares 265,931 Share Price $21.78 * Est. Cost/Share $20.09 Unrealized @ Report Date -6.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.775M Shares 90,248 Share Price $63.99 * Est. Cost/Share $65.26 Unrealized @ Report Date +2.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.704M Shares 82,354 Share Price $69.26 * Est. Cost/Share $30.49 Unrealized @ Report Date +138.3%
MOS MOSAIC CO NEW 0.0%
Value $5.68M Shares 144,860 Share Price $39.21 * Est. Cost/Share $24.99 Unrealized @ Report Date +38.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.651M Shares 71,841 Share Price $78.66 * Est. Cost/Share $42.30 Unrealized @ Report Date +69.6%
LPX LOUISIANA PAC CORP 0.0%
Value $5.625M Shares 71,896 Share Price $78.24 * Est. Cost/Share $29.19 Unrealized @ Report Date +134.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.609M Shares 26,006 Share Price $215.68 * Est. Cost/Share $122.94 Unrealized @ Report Date +59.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.605M Shares 46,228 Share Price $121.25 Est. Cost/Share $77.24 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $5.602M Shares 56,097 Share Price $99.86 Est. Cost/Share $62.62 Unrealized @ Report Date +59.0%
CF CF INDS HLDGS INC 0.0%
Value $5.578M Shares 78,971 Share Price $70.63 * Est. Cost/Share $43.73 Unrealized @ Report Date +31.1%
MIDD MIDDLEBY CORP 0.0%
Value $5.556M Shares 28,249 Share Price $196.68 * Est. Cost/Share $127.38 Unrealized @ Report Date +43.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.507M Shares 65,140 Share Price $84.54 * Est. Cost/Share $61.50 Unrealized @ Report Date +26.4%
WSO WATSCO INC 0.0%
Value $5.474M Shares 17,525 Share Price $312.35 * Est. Cost/Share $196.66 Unrealized @ Report Date +50.6%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $5.444M Shares 112,683 Share Price $48.31 Est. Cost/Share $47.03 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.432M Shares 376,856 Share Price $14.41 * Est. Cost/Share $10.19 Unrealized @ Report Date +12.0%
KFY KORN FERRY 0.0%
Value $5.43M Shares 71,809 Share Price $75.62 * Est. Cost/Share $46.42 Unrealized @ Report Date +53.3%
ZLAB ZAI LAB LTD 0.0%
Value $5.414M Shares 86,331 Share Price $62.71 Est. Cost/Share $88.25 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $5.389M Shares 21,614 Share Price $249.33 * Est. Cost/Share $205.16 Unrealized @ Report Date +4.8%
— SYNEOS HEALTH INC 0.0%
Value $5.383M Shares 52,461 Share Price $102.61 Est. Cost/Share $60.36 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $5.365M Shares 51,941 Share Price $103.29 * Est. Cost/Share $64.35 Unrealized @ Report Date +34.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.347M Shares 637,685 Share Price $8.39 Est. Cost/Share $13.99 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $5.324M Shares 79,097 Share Price $67.31 Est. Cost/Share $127.30 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $5.32M Shares 75,652 Share Price $70.32 * Est. Cost/Share $42.41 Unrealized @ Report Date +47.0%
EXPO EXPONENT INC 0.0%
Value $5.308M Shares 45,494 Share Price $116.67 * Est. Cost/Share $62.48 Unrealized @ Report Date +78.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.302M Shares 68,824 Share Price $77.04 Est. Cost/Share $53.74 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $5.278M Shares 27,856 Share Price $189.47 * Est. Cost/Share $206.87 Unrealized @ Report Date +14.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.251M Shares 73,246 Share Price $71.69 * Est. Cost/Share $29.81 Unrealized @ Report Date +96.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $5.198M Shares 49,846 Share Price $104.28 * Est. Cost/Share $74.22 Unrealized @ Report Date +54.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.184M Shares 14,155 Share Price $366.23 * Est. Cost/Share $30.81 Unrealized @ Report Date +109.3%
AXON AXON ENTERPRISE INC 0.0%
Value $5.182M Shares 33,014 Share Price $156.96 * Est. Cost/Share $91.98 Unrealized @ Report Date +82.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.16M Shares 33,920 Share Price $152.12 Est. Cost/Share $133.73 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $5.137M Shares 60,294 Share Price $85.20 Est. Cost/Share $50.72 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $5.128M Shares 809,700 Share Price $6.33 Est. Cost/Share $6.85 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $5.115M Shares 24,717 Share Price $206.94 Est. Cost/Share $34.79 Unrealized @ Report Date +505.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $5.09M Shares 136,500 Share Price $37.29 Est. Cost/Share $40.85 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $5.062M Shares 17,628 Share Price $287.16 * Est. Cost/Share $186.40 Unrealized @ Report Date +41.8%
M MACYS INC 0.0%
Value $5.044M Shares 192,904 Share Price $26.15 * Est. Cost/Share $25.03 Unrealized @ Report Date +9.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.041M Shares 41,212 Share Price $122.32 * Est. Cost/Share $59.82 Unrealized @ Report Date +85.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.014M Shares 54,507 Share Price $91.99 * Est. Cost/Share $43.58 Unrealized @ Report Date +93.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.011M Shares 32,282 Share Price $155.23 * Est. Cost/Share $83.16 Unrealized @ Report Date +95.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.004M Shares 229,914 Share Price $21.76 Est. Cost/Share $10.47 Unrealized @ Report Date +105.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.936M Shares 62,252 Share Price $79.29 * Est. Cost/Share $13.59 Unrealized @ Report Date +33.8%
GTLS CHART INDS INC 0.0%
Value $4.906M Shares 30,769 Share Price $159.45 * Est. Cost/Share $59.44 Unrealized @ Report Date +197.4%
FXI ISHARES TR 0.0%
Value $4.898M Shares 134,293 Share Price $36.47 Est. Cost/Share $38.79 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.891M Shares 169,705 Share Price $28.82 Est. Cost/Share $21.90 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $4.89M Shares 28,085 Share Price $174.11 * Est. Cost/Share $86.45 Unrealized @ Report Date +74.8%
— HUDSON PAC PPTYS INC 0.0%
Value $4.884M Shares 197,780 Share Price $24.69 Est. Cost/Share $29.01 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.844M Shares 26,325 Share Price $184.01 Est. Cost/Share $122.72 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $4.831M Shares 245,937 Share Price $19.64 * Est. Cost/Share $13.35 Unrealized @ Report Date +37.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.826M Shares 32,080 Share Price $150.44 * Est. Cost/Share $107.07 Unrealized @ Report Date +26.1%
CCK CROWN HLDGS INC 0.0%
Value $4.824M Shares 43,717 Share Price $110.35 * Est. Cost/Share $82.05 Unrealized @ Report Date +23.9%
MAC MACERICH CO 0.0%
Value $4.816M Shares 278,923 Share Price $17.27 Est. Cost/Share $38.51 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $4.711M Shares 31,814 Share Price $148.08 * Est. Cost/Share $5.39 Unrealized @ Report Date +742.9%
BCPC BALCHEM CORP 0.0%
Value $4.71M Shares 27,978 Share Price $168.35 * Est. Cost/Share $97.37 Unrealized @ Report Date +60.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.708M Shares 33,803 Share Price $139.28 Est. Cost/Share $103.79 Unrealized @ Report Date +34.2%
TTEK TETRA TECH INC NEW 0.0%
Value $4.695M Shares 27,661 Share Price $169.73 * Est. Cost/Share $20.07 Unrealized @ Report Date +71.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.692M Shares 99,810 Share Price $47.01 * Est. Cost/Share $27.90 Unrealized @ Report Date +62.5%
— FUELCELL ENERGY INC 0.0%
Value $4.692M Shares 902,307 Share Price $5.20 Est. Cost/Share $8.53 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $4.684M Shares 296,267 Share Price $15.81 Est. Cost/Share $10.65 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $4.677M Shares 59,813 Share Price $78.19 * Est. Cost/Share $43.33 Unrealized @ Report Date +48.6%
ARMK ARAMARK 0.0%
Value $4.656M Shares 126,663 Share Price $36.76 * Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%
RH RH 0.0%
Value $4.654M Shares 8,696 Share Price $535.19 * Est. Cost/Share $209.20 Unrealized @ Report Date +194.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.649M Shares 23,943 Share Price $194.17 * Est. Cost/Share $96.19 Unrealized @ Report Date +97.5%
ENTG ENTEGRIS INC 0.0%
Value $4.631M Shares 33,522 Share Price $138.15 Est. Cost/Share $115.87 Unrealized @ Report Date +18.6%
LAD LITHIA MTRS INC 0.0%
Value $4.61M Shares 15,537 Share Price $296.71 * Est. Cost/Share $207.22 Unrealized @ Report Date +49.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.599M Shares 68,734 Share Price $66.91 * Est. Cost/Share $31.86 Unrealized @ Report Date +96.0%
MXL MAXLINEAR INC 0.0%
Value $4.589M Shares 60,964 Share Price $75.27 * Est. Cost/Share $21.32 Unrealized @ Report Date +200.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.581M Shares 280,544 Share Price $16.33 * Est. Cost/Share $10.84 Unrealized @ Report Date +33.0%
BLD TOPBUILD CORP 0.0%
Value $4.574M Shares 16,594 Share Price $275.64 * Est. Cost/Share $142.79 Unrealized @ Report Date +79.2%
THC TENET HEALTHCARE CORP 0.0%
Value $4.567M Shares 55,908 Share Price $81.69 * Est. Cost/Share $39.49 Unrealized @ Report Date +85.1%
SAIA SAIA INC 0.0%
Value $4.512M Shares 13,403 Share Price $336.64 * Est. Cost/Share $55.71 Unrealized @ Report Date +457.1%
— VONAGE HLDGS CORP 0.0%
Value $4.493M Shares 216,280 Share Price $20.77 Est. Cost/Share $7.92 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $4.47M Shares 796,312 Share Price $5.61 Est. Cost/Share $8.85 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $4.469M Shares 190,292 Share Price $23.48 Est. Cost/Share $23.96 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.453M Shares 172,527 Share Price $25.81 Est. Cost/Share $14.60 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $4.416M Shares 42,924 Share Price $102.88 * Est. Cost/Share $97.14 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.402M Shares 138,583 Share Price $31.76 * Est. Cost/Share $12.97 Unrealized @ Report Date +134.7%
BRKR BRUKER CORP 0.0%
Value $4.401M Shares 52,469 Share Price $83.88 * Est. Cost/Share $74.86 Unrealized @ Report Date +5.6%
SPSC SPS COMM INC 0.0%
Value $4.401M Shares 30,956 Share Price $142.17 * Est. Cost/Share $53.14 Unrealized @ Report Date +181.9%
ROG ROGERS CORP 0.0%
Value $4.4M Shares 16,126 Share Price $272.85 * Est. Cost/Share $134.84 Unrealized @ Report Date +80.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.392M Shares 49,021 Share Price $89.59 * Est. Cost/Share $60.89 Unrealized @ Report Date +37.2%
OGS ONE GAS INC 0.0%
Value $4.371M Shares 56,399 Share Price $77.50 * Est. Cost/Share $88.65 Unrealized @ Report Date -21.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.359M Shares 62,393 Share Price $69.86 Est. Cost/Share $78.81 Unrealized @ Report Date -12.6%
OLN OLIN CORP 0.0%
Value $4.356M Shares 75,786 Share Price $57.48 * Est. Cost/Share $20.51 Unrealized @ Report Date +151.6%
KSS KOHLS CORP 0.0%
Value $4.355M Shares 88,232 Share Price $49.36 * Est. Cost/Share $55.48 Unrealized @ Report Date -7.9%
GNTX GENTEX CORP 0.0%
Value $4.342M Shares 124,644 Share Price $34.84 Est. Cost/Share $17.07 Unrealized @ Report Date +107.9%
VICI VICI PPTYS INC 0.0%
Value $4.32M Shares 143,806 Share Price $30.04 * Est. Cost/Share $19.01 Unrealized @ Report Date +21.8%
TOL TOLL BROTHERS INC 0.0%
Value $4.31M Shares 59,557 Share Price $72.37 * Est. Cost/Share $31.79 Unrealized @ Report Date +102.1%
ONTO ONTO INNOVATION INC 0.0%
Value $4.304M Shares 42,548 Share Price $101.16 * Est. Cost/Share $34.93 Unrealized @ Report Date +147.1%
RPD RAPID7 INC 0.0%
Value $4.3M Shares 36,566 Share Price $117.60 * Est. Cost/Share $100.84 Unrealized @ Report Date +22.3%
JBGS JBG SMITH PPTYS 0.0%
Value $4.298M Shares 149,913 Share Price $28.67 Est. Cost/Share $33.32 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $4.29M Shares 67,367 Share Price $63.68 * Est. Cost/Share $79.54 Unrealized @ Report Date -9.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.285M Shares 24,968 Share Price $171.62 * Est. Cost/Share $151.89 Unrealized @ Report Date +8.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.281M Shares 17,791 Share Price $240.63 * Est. Cost/Share $72.27 Unrealized @ Report Date +61.7%
DIOD DIODES INC 0.0%
Value $4.268M Shares 38,870 Share Price $109.80 * Est. Cost/Share $48.93 Unrealized @ Report Date +107.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.259M Shares 20,660 Share Price $206.15 * Est. Cost/Share $118.21 Unrealized @ Report Date +55.8%
CHE CHEMED CORP NEW 0.0%
Value $4.251M Shares 8,038 Share Price $528.86 * Est. Cost/Share $282.54 Unrealized @ Report Date +67.6%
TXT TEXTRON INC 0.0%
Value $4.246M Shares 55,091 Share Price $77.07 * Est. Cost/Share $38.64 Unrealized @ Report Date +91.3%
SEE SEALED AIR CORP NEW 0.0%
Value $4.241M Shares 63,011 Share Price $67.31 * Est. Cost/Share $39.10 Unrealized @ Report Date +46.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.234M Shares 46,105 Share Price $91.83 Est. Cost/Share $65.94 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $4.23M Shares 49,858 Share Price $84.84 Est. Cost/Share $107.17 Unrealized @ Report Date -19.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.218M Shares 27,471 Share Price $153.54 Est. Cost/Share $104.90 Unrealized @ Report Date +46.9%
ATR APTARGROUP INC 0.0%
Value $4.215M Shares 34,422 Share Price $122.45 * Est. Cost/Share $108.82 Unrealized @ Report Date +8.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.195M Shares 48,245 Share Price $86.95 Est. Cost/Share $18.05 Unrealized @ Report Date +384.0%
NJR NEW JERSEY RES CORP 0.0%
Value $4.178M Shares 101,924 Share Price $40.99 * Est. Cost/Share $32.11 Unrealized @ Report Date +3.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.152M Shares 28,722 Share Price $144.56 * Est. Cost/Share $10.25 Unrealized @ Report Date +156.8%
BC BRUNSWICK CORP 0.0%
Value $4.131M Shares 41,014 Share Price $100.72 * Est. Cost/Share $61.94 Unrealized @ Report Date +44.6%
NYT NEW YORK TIMES CO 0.0%
Value $4.127M Shares 85,469 Share Price $48.29 * Est. Cost/Share $22.63 Unrealized @ Report Date +108.5%
IEMG ISHARES INC 0.0%
Value $4.124M Shares 69,271 Share Price $59.53 Est. Cost/Share $50.88 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.105M Shares 599,991 Share Price $6.84 Est. Cost/Share $14.15 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.095M Shares 84,003 Share Price $48.75 Est. Cost/Share $18.29 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.083M Shares 146,136 Share Price $27.94 Est. Cost/Share $28.02 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.053M Shares 64,243 Share Price $63.09 Est. Cost/Share $49.85 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.048M Shares 113,484 Share Price $35.67 * Est. Cost/Share $109.99 Unrealized @ Report Date -44.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.038M Shares 35,146 Share Price $114.89 * Est. Cost/Share $48.72 Unrealized @ Report Date +123.4%
OGE OGE ENERGY CORP 0.0%
Value $4.011M Shares 104,577 Share Price $38.35 * Est. Cost/Share $37.19 Unrealized @ Report Date -5.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.004M Shares 103,233 Share Price $38.79 * Est. Cost/Share $19.24 Unrealized @ Report Date +75.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.978M Shares 855,509 Share Price $4.65 Est. Cost/Share $6.24 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.963M Shares 32,483 Share Price $122.00 * Est. Cost/Share $34.31 Unrealized @ Report Date +62.7%
YETI YETI HLDGS INC 0.0%
Value $3.937M Shares 47,547 Share Price $82.80 * Est. Cost/Share $55.01 Unrealized @ Report Date +66.8%
LFUS LITTELFUSE INC 0.0%
Value $3.922M Shares 12,469 Share Price $314.54 * Est. Cost/Share $204.58 Unrealized @ Report Date +47.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.92M Shares 200,250 Share Price $19.58 Est. Cost/Share $17.05 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.914M Shares 25,973 Share Price $150.69 * Est. Cost/Share $55.66 Unrealized @ Report Date +122.5%
CNXC CONCENTRIX CORP 0.0%
Value $3.907M Shares 21,883 Share Price $178.54 * Est. Cost/Share $106.62 Unrealized @ Report Date +55.2%
AZTA AZENTA INC 0.0%
Value $3.907M Shares 37,958 Share Price $102.93 * Est. Cost/Share $53.48 Unrealized @ Report Date +102.6%
TRUP TRUPANION INC 0.0%
Value $3.889M Shares 29,523 Share Price $131.73 * Est. Cost/Share $60.00 Unrealized @ Report Date +94.2%
RRC RANGE RES CORP 0.0%
Value $3.884M Shares 217,881 Share Price $17.83 * Est. Cost/Share $23.46 Unrealized @ Report Date -8.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.883M Shares 70,354 Share Price $55.19 Est. Cost/Share $49.37 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.882M Shares 65,562 Share Price $59.21 * Est. Cost/Share $39.70 Unrealized @ Report Date +39.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.872M Shares 22,871 Share Price $169.30 * Est. Cost/Share $164.13 Unrealized @ Report Date -4.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.867M Shares 288,279 Share Price $13.41 Est. Cost/Share $12.95 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.859M Shares 35,250 Share Price $109.48 Est. Cost/Share $113.57 Unrealized @ Report Date -2.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.852M Shares 36,461 Share Price $105.65 * Est. Cost/Share $57.89 Unrealized @ Report Date +57.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.844M Shares 19,665 Share Price $195.47 * Est. Cost/Share $139.41 Unrealized @ Report Date +35.0%
XPO XPO LOGISTICS INC 0.0%
Value $3.833M Shares 49,519 Share Price $77.40 * Est. Cost/Share $27.48 Unrealized @ Report Date +69.1%
AYI ACUITY BRANDS INC 0.0%
Value $3.827M Shares 18,100 Share Price $211.44 * Est. Cost/Share $136.94 Unrealized @ Report Date +49.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.826M Shares 55,674 Share Price $68.72 * Est. Cost/Share $32.57 Unrealized @ Report Date +68.4%
ENSG ENSIGN GROUP INC 0.0%
Value $3.822M Shares 45,568 Share Price $83.87 * Est. Cost/Share $42.50 Unrealized @ Report Date +81.3%
CROX CROCS INC 0.0%
Value $3.82M Shares 29,820 Share Price $128.10 * Est. Cost/Share $50.50 Unrealized @ Report Date +205.0%
AGCO AGCO CORP 0.0%
Value $3.818M Shares 32,922 Share Price $115.97 * Est. Cost/Share $73.00 Unrealized @ Report Date +44.1%
MAT MATTEL INC 0.0%
Value $3.817M Shares 177,099 Share Price $21.55 * Est. Cost/Share $13.92 Unrealized @ Report Date +50.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.811M Shares 170,530 Share Price $22.35 Est. Cost/Share $24.88 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.8M Shares 39,070 Share Price $97.26 * Est. Cost/Share $98.04 Unrealized @ Report Date +2.4%
CASY CASEYS GEN STORES INC 0.0%
Value $3.793M Shares 19,247 Share Price $197.07 * Est. Cost/Share $130.73 Unrealized @ Report Date +44.2%
ORI OLD REP INTL CORP 0.0%
Value $3.788M Shares 154,224 Share Price $24.56 * Est. Cost/Share $11.09 Unrealized @ Report Date +65.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.768M Shares 128,174 Share Price $29.40 Est. Cost/Share $23.91 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $3.755M Shares 79,886 Share Price $47.00 Est. Cost/Share $50.04 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $3.729M Shares 78,514 Share Price $47.49 Est. Cost/Share $51.92 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3.708M Shares 52,683 Share Price $70.38 * Est. Cost/Share $42.85 Unrealized @ Report Date +57.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.691M Shares 21,850 Share Price $168.92 * Est. Cost/Share $126.55 Unrealized @ Report Date +27.0%
CVE CENOVUS ENERGY INC 0.0%
Value $3.679M Shares 300,632 Share Price $12.24 * Est. Cost/Share $11.67 Unrealized @ Report Date -6.8%
FUL FULLER H B CO 0.0%
Value $3.675M Shares 45,413 Share Price $80.92 * Est. Cost/Share $45.56 Unrealized @ Report Date +53.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.675M Shares 38,499 Share Price $95.46 Est. Cost/Share $69.23 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.673M Shares 28,434 Share Price $129.18 Est. Cost/Share $46.39 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.673M Shares 161,073 Share Price $22.80 Est. Cost/Share $16.56 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.671M Shares 81,454 Share Price $45.07 * Est. Cost/Share $41.00 Unrealized @ Report Date +0.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.666M Shares 141,897 Share Price $25.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $3.66M Shares 55,188 Share Price $66.32 * Est. Cost/Share $51.11 Unrealized @ Report Date +18.9%
— II-VI INC 0.0%
Value $3.656M Shares 53,516 Share Price $68.32 Est. Cost/Share $33.83 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.655M Shares 22,178 Share Price $164.80 * Est. Cost/Share $186.03 Unrealized @ Report Date -15.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.654M Shares 29,007 Share Price $125.97 * Est. Cost/Share $81.46 Unrealized @ Report Date +39.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.64M Shares 79,349 Share Price $45.87 Est. Cost/Share $45.44 Unrealized @ Report Date +0.0%
— COHERENT INC 0.0%
Value $3.626M Shares 13,628 Share Price $266.07 Est. Cost/Share $190.47 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.62M Shares 22,490 Share Price $160.96 * Est. Cost/Share $82.47 Unrealized @ Report Date +57.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.613M Shares 169,667 Share Price $21.29 * Est. Cost/Share $15.60 Unrealized @ Report Date +33.1%
NEO NEOGENOMICS INC 0.0%
Value $3.61M Shares 105,792 Share Price $34.12 * Est. Cost/Share $25.17 Unrealized @ Report Date +55.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.606M Shares 21,248 Share Price $169.71 Est. Cost/Share $86.16 Unrealized @ Report Date +94.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.602M Shares 24,749 Share Price $145.54 * Est. Cost/Share $87.04 Unrealized @ Report Date +40.6%
DT DYNATRACE INC 0.0%
Value $3.599M Shares 59,724 Share Price $60.26 * Est. Cost/Share $49.09 Unrealized @ Report Date +38.8%
LSTR LANDSTAR SYS INC 0.0%
Value $3.59M Shares 20,086 Share Price $178.73 Est. Cost/Share $99.18 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.587M Shares 59,266 Share Price $60.52 * Est. Cost/Share $25.86 Unrealized @ Report Date +106.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.581M Shares 42,167 Share Price $84.92 * Est. Cost/Share $33.60 Unrealized @ Report Date +126.0%
ERIE ERIE INDTY CO 0.0%
Value $3.581M Shares 18,634 Share Price $192.18 * Est. Cost/Share $156.05 Unrealized @ Report Date +20.0%
— SYNOVUS FINL CORP 0.0%
Value $3.573M Shares 74,666 Share Price $47.85 Est. Cost/Share $37.98 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.564M Shares 202,442 Share Price $17.61 * Est. Cost/Share $14.92 Unrealized @ Report Date +6.3%
CNMD CONMED CORP 0.0%
Value $3.56M Shares 25,123 Share Price $141.70 * Est. Cost/Share $100.00 Unrealized @ Report Date +36.4%
INGR INGREDION INC 0.0%
Value $3.56M Shares 36,850 Share Price $96.61 Est. Cost/Share $85.19 Unrealized @ Report Date +12.9%
SR SPIRE INC 0.0%
Value $3.559M Shares 54,639 Share Price $65.14 Est. Cost/Share $70.05 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $3.548M Shares 129,493 Share Price $27.40 Est. Cost/Share $53.41 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3.544M Shares 96,007 Share Price $36.91 * Est. Cost/Share $10.34 Unrealized @ Report Date +295.8%
IMO IMPERIAL OIL LTD 0.0%
Value $3.538M Shares 98,231 Share Price $36.02 * Est. Cost/Share $28.40 Unrealized @ Report Date +9.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.519M Shares 20,390 Share Price $172.58 * Est. Cost/Share $118.22 Unrealized @ Report Date +55.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.499M Shares 21,274 Share Price $164.47 Est. Cost/Share $108.99 Unrealized @ Report Date +53.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.486M Shares 53,377 Share Price $65.31 * Est. Cost/Share $45.56 Unrealized @ Report Date +8.5%
WWD WOODWARD INC 0.0%
Value $3.484M Shares 31,881 Share Price $109.28 Est. Cost/Share $109.67 Unrealized @ Report Date -0.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.466M Shares 191,521 Share Price $18.10 Est. Cost/Share $19.11 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.462M Shares 33,717 Share Price $102.68 * Est. Cost/Share $56.74 Unrealized @ Report Date +69.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.457M Shares 52,255 Share Price $66.16 * Est. Cost/Share $52.28 Unrealized @ Report Date +31.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.452M Shares 46,378 Share Price $74.43 * Est. Cost/Share $55.48 Unrealized @ Report Date +14.8%
EXP EAGLE MATLS INC 0.0%
Value $3.448M Shares 20,724 Share Price $166.38 * Est. Cost/Share $100.04 Unrealized @ Report Date +50.0%
KBR KBR INC 0.0%
Value $3.446M Shares 72,420 Share Price $47.58 * Est. Cost/Share $28.54 Unrealized @ Report Date +48.0%
EME EMCOR GROUP INC 0.0%
Value $3.444M Shares 27,044 Share Price $127.35 * Est. Cost/Share $92.38 Unrealized @ Report Date +32.2%
RGLD ROYAL GOLD INC 0.0%
Value $3.434M Shares 32,653 Share Price $105.17 * Est. Cost/Share $89.98 Unrealized @ Report Date +12.1%
— IAA INC 0.0%
Value $3.431M Shares 67,786 Share Price $50.62 Est. Cost/Share $50.88 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $3.429M Shares 22,002 Share Price $155.85 * Est. Cost/Share $80.02 Unrealized @ Report Date +58.4%
TFII TFI INTL INC 0.0%
Value $3.411M Shares 30,608 Share Price $111.44 * Est. Cost/Share $90.23 Unrealized @ Report Date +20.6%
— UNITED STATES STL CORP NEW 0.0%
Value $3.405M Shares 143,087 Share Price $23.80 Est. Cost/Share $15.21 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.404M Shares 55,203 Share Price $61.66 * Est. Cost/Share $36.80 Unrealized @ Report Date +30.7%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.404M Shares 1,630,870 Share Price $2.09 Est. Cost/Share $2.06 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.403M Shares 352,417 Share Price $9.66 * Est. Cost/Share $3.89 Unrealized @ Report Date +96.5%
POST POST HLDGS INC 0.0%
Value $3.395M Shares 30,127 Share Price $112.69 * Est. Cost/Share $55.19 Unrealized @ Report Date +24.2%
— LIVENT CORP 0.0%
Value $3.388M Shares 139,003 Share Price $24.37 Est. Cost/Share $11.55 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.387M Shares 81,505 Share Price $41.56 * Est. Cost/Share $25.19 Unrealized @ Report Date +51.6%
VVV VALVOLINE INC 0.0%
Value $3.377M Shares 90,585 Share Price $37.28 * Est. Cost/Share $24.28 Unrealized @ Report Date +43.7%
— AMC ENTMT HLDGS INC 0.0%
Value $3.375M Shares 124,386 Share Price $27.13 Est. Cost/Share $38.99 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.366M Shares 350,505 Share Price $9.60 Est. Cost/Share $9.96 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.361M Shares 39,684 Share Price $84.69 * Est. Cost/Share $45.94 Unrealized @ Report Date +78.1%
EQT EQT CORP 0.0%
Value $3.359M Shares 153,982 Share Price $21.81 * Est. Cost/Share $11.95 Unrealized @ Report Date +64.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.353M Shares 46,385 Share Price $72.29 * Est. Cost/Share $57.71 Unrealized @ Report Date +11.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.344M Shares 173,653 Share Price $19.26 Est. Cost/Share $20.79 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $3.343M Shares 44,806 Share Price $74.61 * Est. Cost/Share $59.56 Unrealized @ Report Date +15.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.334M Shares 40,965 Share Price $81.39 * Est. Cost/Share $68.03 Unrealized @ Report Date +5.4%
PII POLARIS INC 0.0%
Value $3.333M Shares 30,341 Share Price $109.85 * Est. Cost/Share $100.95 Unrealized @ Report Date +16.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.308M Shares 133,408 Share Price $24.80 Est. Cost/Share $23.76 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3.302M Shares 63,562 Share Price $51.95 Est. Cost/Share $30.62 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.293M Shares 64,837 Share Price $50.79 * Est. Cost/Share $32.74 Unrealized @ Report Date +42.3%
— HANESBRANDS INC 0.0%
Value $3.28M Shares 196,242 Share Price $16.71 Est. Cost/Share $17.42 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.279M Shares 126,085 Share Price $26.01 Est. Cost/Share $12.88 Unrealized @ Report Date +101.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.274M Shares 36,694 Share Price $89.22 * Est. Cost/Share $56.84 Unrealized @ Report Date +45.3%
ASGN ASGN INC 0.0%
Value $3.273M Shares 26,541 Share Price $123.32 Est. Cost/Share $75.44 Unrealized @ Report Date +62.1%
MDU MDU RES GROUP INC 0.0%
Value $3.269M Shares 106,081 Share Price $30.82 * Est. Cost/Share $10.50 Unrealized @ Report Date -4.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.267M Shares 142,597 Share Price $22.91 Est. Cost/Share $23.32 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.266M Shares 81,713 Share Price $39.97 Est. Cost/Share $32.42 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.26M Shares 30,587 Share Price $106.58 * Est. Cost/Share $32.32 Unrealized @ Report Date +207.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.252M Shares 86,711 Share Price $37.50 Est. Cost/Share $42.82 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.251M Shares 74,789 Share Price $43.47 * Est. Cost/Share $8.20 Unrealized @ Report Date +378.1%
CYTK CYTOKINETICS INC 0.0%
Value $3.251M Shares 71,320 Share Price $45.58 * Est. Cost/Share $14.11 Unrealized @ Report Date +173.4%
AIZ ASSURANT INC 0.0%
Value $3.251M Shares 20,883 Share Price $155.68 * Est. Cost/Share $72.07 Unrealized @ Report Date +104.9%
BKU BANKUNITED INC 0.0%
Value $3.25M Shares 76,857 Share Price $42.29 * Est. Cost/Share $18.41 Unrealized @ Report Date +96.4%
AKR ACADIA RLTY TR 0.0%
Value $3.242M Shares 148,653 Share Price $21.81 Est. Cost/Share $23.91 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.237M Shares 90,135 Share Price $35.91 * Est. Cost/Share $30.73 Unrealized @ Report Date +13.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.236M Shares 48,448 Share Price $66.79 * Est. Cost/Share $44.33 Unrealized @ Report Date +64.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.229M Shares 404,399 Share Price $7.98 Est. Cost/Share $17.81 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.212M Shares 11,936 Share Price $269.10 Est. Cost/Share $239.40 Unrealized @ Report Date +14.4%
FELE FRANKLIN ELEC INC 0.0%
Value $3.208M Shares 33,997 Share Price $94.36 * Est. Cost/Share $49.71 Unrealized @ Report Date +72.5%
SM SM ENERGY CO 0.0%
Value $3.182M Shares 107,947 Share Price $29.48 * Est. Cost/Share $10.12 Unrealized @ Report Date +184.8%
LEG LEGGETT & PLATT INC 0.0%
Value $3.177M Shares 77,189 Share Price $41.16 * Est. Cost/Share $42.41 Unrealized @ Report Date +2.4%
MATX MATSON INC 0.0%
Value $3.174M Shares 35,274 Share Price $89.98 * Est. Cost/Share $35.08 Unrealized @ Report Date +129.6%
— PHYSICIANS RLTY TR 0.0%
Value $3.17M Shares 168,592 Share Price $18.80 Est. Cost/Share $17.60 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3.165M Shares 22,551 Share Price $140.35 * Est. Cost/Share $193.40 Unrealized @ Report Date -21.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.151M Shares 14,501 Share Price $217.30 * Est. Cost/Share $107.11 Unrealized @ Report Date +95.5%
CG CARLYLE GROUP INC 0.0%
Value $3.15M Shares 57,546 Share Price $54.74 * Est. Cost/Share $27.63 Unrealized @ Report Date +70.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.149M Shares 16,136 Share Price $195.15 Est. Cost/Share $103.50 Unrealized @ Report Date +87.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.146M Shares 25,586 Share Price $122.96 * Est. Cost/Share $39.43 Unrealized @ Report Date +186.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.138M Shares 37,461 Share Price $83.77 Est. Cost/Share $35.28 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.129M Shares 54,883 Share Price $57.01 * Est. Cost/Share $47.93 Unrealized @ Report Date -2.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.127M Shares 27,375 Share Price $114.23 * Est. Cost/Share $75.52 Unrealized @ Report Date +35.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.123M Shares 67,268 Share Price $46.43 * Est. Cost/Share $35.60 Unrealized @ Report Date +17.3%
— SPX FLOW INC 0.0%
Value $3.121M Shares 36,095 Share Price $86.47 Est. Cost/Share $47.66 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.117M Shares 27,514 Share Price $113.29 * Est. Cost/Share $89.03 Unrealized @ Report Date +33.2%
AN AUTONATION INC 0.0%
Value $3.115M Shares 26,676 Share Price $116.77 * Est. Cost/Share $60.64 Unrealized @ Report Date +98.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.111M Shares 54,908 Share Price $56.66 * Est. Cost/Share $39.01 Unrealized @ Report Date +27.1%
— COLFAX CORP 0.0%
Value $3.107M Shares 67,629 Share Price $45.94 Est. Cost/Share $38.62 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $3.106M Shares 22,366 Share Price $138.87 * Est. Cost/Share $82.99 Unrealized @ Report Date +40.6%
FIX COMFORT SYS USA INC 0.0%
Value $3.102M Shares 31,384 Share Price $98.84 * Est. Cost/Share $47.23 Unrealized @ Report Date +92.2%
PRI PRIMERICA INC 0.0%
Value $3.1M Shares 20,232 Share Price $153.22 * Est. Cost/Share $87.20 Unrealized @ Report Date +81.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.099M Shares 70,896 Share Price $43.71 * Est. Cost/Share $64.01 Unrealized @ Report Date -27.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.085M Shares 112,972 Share Price $27.31 * Est. Cost/Share $13.54 Unrealized @ Report Date +70.0%
FORM FORMFACTOR INC 0.0%
Value $3.081M Shares 67,476 Share Price $45.66 * Est. Cost/Share $22.85 Unrealized @ Report Date +79.2%
— ARCONIC CORPORATION 0.0%
Value $3.079M Shares 93,333 Share Price $32.99 Est. Cost/Share $15.61 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.076M Shares 91,696 Share Price $33.55 * Est. Cost/Share $22.59 Unrealized @ Report Date +18.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.059M Shares 28,448 Share Price $107.53 * Est. Cost/Share $72.28 Unrealized @ Report Date +28.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.05M Shares 47,729 Share Price $63.90 * Est. Cost/Share $44.93 Unrealized @ Report Date +33.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.025M Shares 247,905 Share Price $12.20 Est. Cost/Share $12.94 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3.007M Shares 79,813 Share Price $37.68 Est. Cost/Share $45.05 Unrealized @ Report Date -17.2%
SON SONOCO PRODS CO 0.0%
Value $3.004M Shares 51,913 Share Price $57.87 * Est. Cost/Share $48.54 Unrealized @ Report Date +5.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.986M Shares 63,895 Share Price $46.73 Est. Cost/Share $45.20 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.985M Shares 68,833 Share Price $43.37 Est. Cost/Share $37.62 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.974M Shares 25,980 Share Price $114.47 Est. Cost/Share $44.90 Unrealized @ Report Date +155.1%
RYN RAYONIER INC 0.0%
Value $2.973M Shares 73,742 Share Price $40.32 Est. Cost/Share $33.16 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.972M Shares 32,692 Share Price $90.91 * Est. Cost/Share $61.10 Unrealized @ Report Date +43.3%
MD MEDNAX INC 0.0%
Value $2.958M Shares 108,811 Share Price $27.18 Est. Cost/Share $22.75 Unrealized @ Report Date +17.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $2.956M Shares 195,265 Share Price $15.14 Est. Cost/Share $14.36 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.955M Shares 49,802 Share Price $59.33 * Est. Cost/Share $13.99 Unrealized @ Report Date +82.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.953M Shares 183,066 Share Price $16.13 Est. Cost/Share $16.27 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.951M Shares 120,173 Share Price $24.56 * Est. Cost/Share $24.29 Unrealized @ Report Date +5.4%
EFA ISHARES TR 0.0%
Value $2.936M Shares 37,425 Share Price $78.45 Est. Cost/Share $73.72 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.924M Shares 59,611 Share Price $49.05 Est. Cost/Share $14.32 Unrealized @ Report Date +237.5%
— NATIONAL INSTRS CORP 0.0%
Value $2.919M Shares 66,911 Share Price $43.63 Est. Cost/Share $41.00 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2.914M Shares 11,934 Share Price $244.18 * Est. Cost/Share $172.21 Unrealized @ Report Date +26.0%
THO THOR INDS INC 0.0%
Value $2.911M Shares 28,086 Share Price $103.65 * Est. Cost/Share $65.69 Unrealized @ Report Date +51.0%
EXEL EXELIXIS INC 0.0%
Value $2.911M Shares 159,345 Share Price $18.27 * Est. Cost/Share $19.57 Unrealized @ Report Date -2.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.908M Shares 105,908 Share Price $27.46 * Est. Cost/Share $17.57 Unrealized @ Report Date +22.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.908M Shares 98,377 Share Price $29.56 * Est. Cost/Share $25.24 Unrealized @ Report Date +20.3%
IDA IDACORP INC 0.0%
Value $2.897M Shares 25,573 Share Price $113.28 * Est. Cost/Share $106.33 Unrealized @ Report Date +0.1%
VLY VALLEY NATL BANCORP 0.0%
Value $2.896M Shares 210,642 Share Price $13.75 Est. Cost/Share $11.80 Unrealized @ Report Date +17.6%
AAON AAON INC 0.0%
Value $2.884M Shares 36,327 Share Price $79.39 * Est. Cost/Share $31.99 Unrealized @ Report Date +53.0%
— M D C HLDGS INC 0.0%
Value $2.873M Shares 51,457 Share Price $55.83 Est. Cost/Share $47.08 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.873M Shares 32,354 Share Price $88.80 * Est. Cost/Share $54.93 Unrealized @ Report Date +55.0%
MSA MSA SAFETY INC 0.0%
Value $2.872M Shares 19,028 Share Price $150.94 Est. Cost/Share $129.55 Unrealized @ Report Date +15.8%
GMED GLOBUS MED INC 0.0%
Value $2.865M Shares 39,719 Share Price $72.13 Est. Cost/Share $59.78 Unrealized @ Report Date +21.4%
EVR EVERCORE INC 0.0%
Value $2.864M Shares 21,102 Share Price $135.72 Est. Cost/Share $72.05 Unrealized @ Report Date +87.1%
— UNITI GROUP INC 0.0%
Value $2.86M Shares 204,194 Share Price $14.01 Est. Cost/Share $8.18 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.851M Shares 61,317 Share Price $46.50 * Est. Cost/Share $25.79 Unrealized @ Report Date +51.7%
LGIH LGI HOMES INC 0.0%
Value $2.845M Shares 18,420 Share Price $154.45 * Est. Cost/Share $51.22 Unrealized @ Report Date +185.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.836M Shares 30,577 Share Price $92.75 Est. Cost/Share $48.83 Unrealized @ Report Date +91.4%
ABCB AMERIS BANCORP 0.0%
Value $2.832M Shares 57,050 Share Price $49.64 Est. Cost/Share $31.88 Unrealized @ Report Date +53.4%
— FORWARD AIR CORP 0.0%
Value $2.829M Shares 23,361 Share Price $121.10 Est. Cost/Share $68.34 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.829M Shares 20,248 Share Price $139.72 * Est. Cost/Share $64.36 Unrealized @ Report Date +84.6%
DORM DORMAN PRODS INC 0.0%
Value $2.827M Shares 25,022 Share Price $112.98 * Est. Cost/Share $75.61 Unrealized @ Report Date +43.6%
CW CURTISS WRIGHT CORP 0.0%
Value $2.827M Shares 20,384 Share Price $138.69 * Est. Cost/Share $129.09 Unrealized @ Report Date +0.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.826M Shares 70,307 Share Price $40.20 * Est. Cost/Share $35.37 Unrealized @ Report Date +5.5%
— STERICYCLE INC 0.0%
Value $2.802M Shares 47,000 Share Price $59.62 Est. Cost/Share $63.12 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.799M Shares 60,795 Share Price $46.04 Est. Cost/Share $14.43 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.783M Shares 94,754 Share Price $29.37 * Est. Cost/Share $13.62 Unrealized @ Report Date +86.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.779M Shares 71,421 Share Price $38.91 Est. Cost/Share $28.99 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.776M Shares 14,896 Share Price $186.36 * Est. Cost/Share $150.08 Unrealized @ Report Date +17.3%
FCN FTI CONSULTING INC 0.0%
Value $2.771M Shares 18,070 Share Price $153.35 * Est. Cost/Share $118.41 Unrealized @ Report Date +23.2%
WSFS WSFS FINL CORP 0.0%
Value $2.767M Shares 55,306 Share Price $50.03 * Est. Cost/Share $48.83 Unrealized @ Report Date +7.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.758M Shares 37,721 Share Price $73.12 * Est. Cost/Share $44.48 Unrealized @ Report Date +32.2%
VMI VALMONT INDS INC 0.0%
Value $2.753M Shares 11,008 Share Price $250.09 * Est. Cost/Share $163.96 Unrealized @ Report Date +49.5%
UNF UNIFIRST CORP MASS 0.0%
Value $2.75M Shares 13,094 Share Price $210.02 * Est. Cost/Share $194.32 Unrealized @ Report Date +2.4%
UE URBAN EDGE PPTYS 0.0%
Value $2.749M Shares 144,790 Share Price $18.99 Est. Cost/Share $18.03 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.734M Shares 45,112 Share Price $60.60 Est. Cost/Share $38.91 Unrealized @ Report Date +53.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.726M Shares 109,015 Share Price $25.01 Est. Cost/Share $21.76 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.725M Shares 41,566 Share Price $65.56 * Est. Cost/Share $34.27 Unrealized @ Report Date +77.6%
— CRANE CO 0.0%
Value $2.724M Shares 26,787 Share Price $101.69 Est. Cost/Share $68.98 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.724M Shares 65,996 Share Price $41.28 * Est. Cost/Share $20.21 Unrealized @ Report Date +99.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.723M Shares 92,796 Share Price $29.34 * Est. Cost/Share $9.97 Unrealized @ Report Date +59.0%
— PACWEST BANCORP DEL 0.0%
Value $2.722M Shares 60,304 Share Price $45.14 Est. Cost/Share $40.25 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.721M Shares 43,685 Share Price $62.29 * Est. Cost/Share $28.23 Unrealized @ Report Date +137.4%
— CMC MATERIALS INC 0.0%
Value $2.717M Shares 14,177 Share Price $191.65 Est. Cost/Share $147.43 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.707M Shares 25,417 Share Price $106.50 * Est. Cost/Share $57.33 Unrealized @ Report Date +78.1%
AVNT AVIENT CORPORATION 0.0%
Value $2.703M Shares 48,335 Share Price $55.92 * Est. Cost/Share $34.15 Unrealized @ Report Date +43.9%
APPS DIGITAL TURBINE INC 0.0%
Value $2.699M Shares 44,290 Share Price $60.94 * Est. Cost/Share $56.71 Unrealized @ Report Date +20.0%
ZD ZIFF DAVIS INC 0.0%
Value $2.698M Shares 24,342 Share Price $110.84 * Est. Cost/Share $89.84 Unrealized @ Report Date +32.0%
— MR COOPER GROUP INC 0.0%
Value $2.688M Shares 64,668 Share Price $41.57 Est. Cost/Share $25.66 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.684M Shares 69,059 Share Price $38.87 * Est. Cost/Share $80.03 Unrealized @ Report Date -47.5%
KWR QUAKER HOUGHTON 0.0%
Value $2.682M Shares 11,634 Share Price $230.53 * Est. Cost/Share $158.24 Unrealized @ Report Date +53.0%
ATHM AUTOHOME INC 0.0%
Value $2.676M Shares 91,017 Share Price $29.40 Est. Cost/Share $67.88 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.674M Shares 29,068 Share Price $91.99 * Est. Cost/Share $71.57 Unrealized @ Report Date +16.1%
MTZ MASTEC INC 0.0%
Value $2.674M Shares 28,988 Share Price $92.25 Est. Cost/Share $69.91 Unrealized @ Report Date +30.7%
ARCB ARCBEST CORP 0.0%
Value $2.672M Shares 22,322 Share Price $119.70 * Est. Cost/Share $33.78 Unrealized @ Report Date +194.7%
— AMEDISYS INC 0.0%
Value $2.667M Shares 16,497 Share Price $161.67 Est. Cost/Share $167.60 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.666M Shares 62,754 Share Price $42.48 * Est. Cost/Share $36.03 Unrealized @ Report Date -8.4%
ITRI ITRON INC 0.0%
Value $2.656M Shares 38,799 Share Price $68.46 * Est. Cost/Share $78.65 Unrealized @ Report Date -10.5%
— EQUITY COMWLTH 0.0%
Value $2.655M Shares 102,633 Share Price $25.87 Est. Cost/Share $29.08 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2.625M Shares 144,933 Share Price $18.11 Est. Cost/Share $17.85 Unrealized @ Report Date -0.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.623M Shares 43,247 Share Price $60.65 * Est. Cost/Share $39.98 Unrealized @ Report Date +48.5%
VNT VONTIER CORPORATION 0.0%
Value $2.62M Shares 85,336 Share Price $30.70 * Est. Cost/Share $32.28 Unrealized @ Report Date +0.9%
— BROADCOM INC 0.0%
Value $2.617M Shares 1,265 Share Price $2068.77 Est. Cost/Share $2068.77 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $2.614M Shares 19,097 Share Price $136.88 Est. Cost/Share $84.56 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.608M Shares 32,758 Share Price $79.61 * Est. Cost/Share $65.99 Unrealized @ Report Date +23.9%
WTFC WINTRUST FINL CORP 0.0%
Value $2.597M Shares 28,642 Share Price $90.67 Est. Cost/Share $68.70 Unrealized @ Report Date +29.9%
WING WINGSTOP INC 0.0%
Value $2.595M Shares 15,038 Share Price $172.56 * Est. Cost/Share $103.33 Unrealized @ Report Date +62.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.595M Shares 46,496 Share Price $55.81 Est. Cost/Share $48.53 Unrealized @ Report Date +16.0%
CSR CENTERSPACE 0.0%
Value $2.595M Shares 23,409 Share Price $110.85 Est. Cost/Share $75.34 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.594M Shares 51,897 Share Price $49.98 * Est. Cost/Share $30.85 Unrealized @ Report Date +47.0%
AX AXOS FINANCIAL INC 0.0%
Value $2.589M Shares 46,327 Share Price $55.89 Est. Cost/Share $37.64 Unrealized @ Report Date +48.6%
CAE CAE INC 0.0%
Value $2.587M Shares 103,048 Share Price $25.10 * Est. Cost/Share $20.09 Unrealized @ Report Date +38.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.586M Shares 10,887 Share Price $237.53 * Est. Cost/Share $118.86 Unrealized @ Report Date +64.6%
— SOUTH JERSEY INDS INC 0.0%
Value $2.576M Shares 98,709 Share Price $26.10 Est. Cost/Share $31.44 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.574M Shares 19,069 Share Price $134.98 Est. Cost/Share $190.21 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.571M Shares 168,396 Share Price $15.27 Est. Cost/Share $18.38 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.565M Shares 16,448 Share Price $155.95 * Est. Cost/Share $98.26 Unrealized @ Report Date +40.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.552M Shares 100,891 Share Price $25.29 * Est. Cost/Share $17.47 Unrealized @ Report Date +29.1%
MUSA MURPHY USA INC 0.0%
Value $2.548M Shares 12,794 Share Price $199.16 * Est. Cost/Share $92.99 Unrealized @ Report Date +88.4%
— ENCORE WIRE CORP 0.0%
Value $2.543M Shares 17,799 Share Price $142.87 Est. Cost/Share $56.09 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.538M Shares 36,637 Share Price $69.27 Est. Cost/Share $58.30 Unrealized @ Report Date +20.2%
UPBD RENT A CTR INC NEW 0.0%
Value $2.534M Shares 52,788 Share Price $48.00 * Est. Cost/Share $31.58 Unrealized @ Report Date +58.4%
— CDK GLOBAL INC 0.0%
Value $2.531M Shares 60,635 Share Price $41.74 Est. Cost/Share $47.79 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.529M Shares 69,787 Share Price $36.24 Est. Cost/Share $36.40 Unrealized @ Report Date +1.1%
CLH CLEAN HARBORS INC 0.0%
Value $2.529M Shares 25,359 Share Price $99.73 * Est. Cost/Share $85.48 Unrealized @ Report Date +23.3%
HUBG HUB GROUP INC 0.0%
Value $2.51M Shares 29,804 Share Price $84.22 * Est. Cost/Share $24.92 Unrealized @ Report Date +59.7%
THG HANOVER INS GROUP INC 0.0%
Value $2.496M Shares 19,058 Share Price $130.97 * Est. Cost/Share $115.62 Unrealized @ Report Date +1.5%
HRB BLOCK H & R INC 0.0%
Value $2.494M Shares 105,845 Share Price $23.56 * Est. Cost/Share $17.88 Unrealized @ Report Date +19.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.492M Shares 30,421 Share Price $81.92 * Est. Cost/Share $64.97 Unrealized @ Report Date +14.1%
THRM GENTHERM INC 0.0%
Value $2.489M Shares 28,668 Share Price $86.82 * Est. Cost/Share $42.61 Unrealized @ Report Date +97.4%
VST VISTRA CORP 0.0%
Value $2.486M Shares 109,394 Share Price $22.73 * Est. Cost/Share $17.61 Unrealized @ Report Date +5.1%
AIN ALBANY INTL CORP 0.0%
Value $2.482M Shares 28,083 Share Price $88.38 * Est. Cost/Share $75.68 Unrealized @ Report Date +5.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.479M Shares 37,043 Share Price $66.92 Est. Cost/Share $61.83 Unrealized @ Report Date +9.4%
— STERLING BANCORP DEL 0.0%
Value $2.479M Shares 96,144 Share Price $25.78 Est. Cost/Share $21.51 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.476M Shares 171,867 Share Price $14.41 * Est. Cost/Share $14.52 Unrealized @ Report Date +4.4%
COKE COCA COLA CONS INC 0.0%
Value $2.476M Shares 4,028 Share Price $614.70 * Est. Cost/Share $16.98 Unrealized @ Report Date +178.4%
FBP FIRST BANCORP P R 0.0%
Value $2.471M Shares 179,495 Share Price $13.77 * Est. Cost/Share $8.56 Unrealized @ Report Date +40.1%
NEOG NEOGEN CORP 0.0%
Value $2.462M Shares 54,242 Share Price $45.39 * Est. Cost/Share $40.41 Unrealized @ Report Date +5.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.458M Shares 29,424 Share Price $83.54 * Est. Cost/Share $70.06 Unrealized @ Report Date +24.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.456M Shares 34,491 Share Price $71.21 * Est. Cost/Share $26.13 Unrealized @ Report Date +97.0%
— MARATHON OIL CORP 0.0%
Value $2.454M Shares 149,677 Share Price $16.40 Est. Cost/Share $21.35 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $2.442M Shares 86,162 Share Price $28.34 Est. Cost/Share $19.46 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.44M Shares 102,316 Share Price $23.85 * Est. Cost/Share $21.49 Unrealized @ Report Date +3.5%
CELH CELSIUS HLDGS INC 0.0%
Value $2.439M Shares 32,761 Share Price $74.45 * Est. Cost/Share $19.47 Unrealized @ Report Date +42.1%
SHAK SHAKE SHACK INC 0.0%
Value $2.429M Shares 33,661 Share Price $72.16 * Est. Cost/Share $71.39 Unrealized @ Report Date +6.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.424M Shares 28,378 Share Price $85.42 * Est. Cost/Share $76.63 Unrealized @ Report Date +14.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.423M Shares 20,385 Share Price $118.86 Est. Cost/Share $36.70 Unrealized @ Report Date +226.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.423M Shares 234,682 Share Price $10.32 Est. Cost/Share $12.75 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.419M Shares 59,207 Share Price $40.86 Est. Cost/Share $32.87 Unrealized @ Report Date +26.0%
KD KYNDRYL HLDGS INC 0.0%
Value $2.419M Shares 133,995 Share Price $18.05 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $2.415M Shares 16,938 Share Price $142.58 * Est. Cost/Share $149.09 Unrealized @ Report Date +15.2%
SVC SERVICE PPTYS TR 0.0%
Value $2.412M Shares 274,875 Share Price $8.77 Est. Cost/Share $18.46 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.412M Shares 29,278 Share Price $82.38 Est. Cost/Share $59.47 Unrealized @ Report Date +41.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.399M Shares 57,835 Share Price $41.48 * Est. Cost/Share $41.58 Unrealized @ Report Date -2.4%
TDC TERADATA CORP DEL 0.0%
Value $2.399M Shares 56,503 Share Price $42.46 * Est. Cost/Share $32.71 Unrealized @ Report Date +50.9%
SAM BOSTON BEER INC 0.0%
Value $2.397M Shares 4,753 Share Price $504.31 Est. Cost/Share $560.60 Unrealized @ Report Date -10.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.394M Shares 130,397 Share Price $18.36 Est. Cost/Share $19.63 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.39M Shares 10,074 Share Price $237.24 Est. Cost/Share $184.09 Unrealized @ Report Date +26.9%
CVBF CVB FINL CORP 0.0%
Value $2.386M Shares 111,549 Share Price $21.39 * Est. Cost/Share $16.49 Unrealized @ Report Date +4.5%
AVT AVNET INC 0.0%
Value $2.378M Shares 57,736 Share Price $41.19 * Est. Cost/Share $35.17 Unrealized @ Report Date -1.4%
DDD 3-D SYS CORP DEL 0.0%
Value $2.376M Shares 110,332 Share Price $21.54 * Est. Cost/Share $16.26 Unrealized @ Report Date +55.2%
CRI CARTERS INC 0.0%
Value $2.373M Shares 23,476 Share Price $101.08 * Est. Cost/Share $69.72 Unrealized @ Report Date +22.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.372M Shares 12,706 Share Price $186.68 * Est. Cost/Share $164.99 Unrealized @ Report Date +8.8%
— 51JOB INC 0.0%
Value $2.366M Shares 48,416 Share Price $48.87 Est. Cost/Share $72.67 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.362M Shares 32,129 Share Price $73.52 * Est. Cost/Share $66.14 Unrealized @ Report Date +24.2%
NAVI NAVIENT CORPORATION 0.0%
Value $2.335M Shares 110,172 Share Price $21.19 * Est. Cost/Share $9.13 Unrealized @ Report Date +121.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.327M Shares 7,346 Share Price $316.77 * Est. Cost/Share $197.02 Unrealized @ Report Date +41.3%
BKH BLACK HILLS CORP 0.0%
Value $2.324M Shares 32,933 Share Price $70.57 * Est. Cost/Share $59.21 Unrealized @ Report Date -6.4%
— SPX CORP 0.0%
Value $2.321M Shares 38,924 Share Price $59.63 Est. Cost/Share $23.22 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.321M Shares 24,265 Share Price $95.65 * Est. Cost/Share $72.16 Unrealized @ Report Date +27.9%
UMBF UMB FINL CORP 0.0%
Value $2.315M Shares 21,855 Share Price $105.93 * Est. Cost/Share $92.06 Unrealized @ Report Date +12.1%
ARCC ARES CAPITAL CORP 0.0%
Value $2.311M Shares 109,432 Share Price $21.12 * Est. Cost/Share $10.31 Unrealized @ Report Date +35.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.31M Shares 170,937 Share Price $13.51 Est. Cost/Share $18.26 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.303M Shares 61,378 Share Price $37.52 * Est. Cost/Share $19.31 Unrealized @ Report Date +100.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.303M Shares 38,360 Share Price $60.04 * Est. Cost/Share $42.57 Unrealized @ Report Date +29.5%
SANM SANMINA CORPORATION 0.0%
Value $2.302M Shares 55,568 Share Price $41.43 * Est. Cost/Share $32.85 Unrealized @ Report Date +19.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.301M Shares 53,089 Share Price $43.34 * Est. Cost/Share $31.25 Unrealized @ Report Date +35.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.298M Shares 31,859 Share Price $72.13 Est. Cost/Share $41.91 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.295M Shares 63,286 Share Price $36.26 * Est. Cost/Share $21.02 Unrealized @ Report Date +48.7%
BRC BRADY CORP 0.0%
Value $2.288M Shares 42,451 Share Price $53.90 * Est. Cost/Share $50.20 Unrealized @ Report Date -2.7%
RLI RLI CORP 0.0%
Value $2.286M Shares 20,399 Share Price $112.06 * Est. Cost/Share $39.37 Unrealized @ Report Date +16.0%
SCL STEPAN CO 0.0%
Value $2.285M Shares 18,387 Share Price $124.27 * Est. Cost/Share $97.69 Unrealized @ Report Date +23.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.276M Shares 126,863 Share Price $17.94 * Est. Cost/Share $32.49 Unrealized @ Report Date -41.0%
NSP INSPERITY INC 0.0%
Value $2.267M Shares 19,215 Share Price $117.98 * Est. Cost/Share $51.05 Unrealized @ Report Date +104.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.267M Shares 20,447 Share Price $110.87 * Est. Cost/Share $45.01 Unrealized @ Report Date +158.5%
HP HELMERICH & PAYNE INC 0.0%
Value $2.265M Shares 95,606 Share Price $23.69 * Est. Cost/Share $25.88 Unrealized @ Report Date +10.1%
JOYY JOYY INC 0.0%
Value $2.252M Shares 49,634 Share Price $45.37 Est. Cost/Share $54.65 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.249M Shares 51,568 Share Price $43.61 Est. Cost/Share $41.81 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.244M Shares 55,312 Share Price $40.57 * Est. Cost/Share $33.81 Unrealized @ Report Date +8.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.244M Shares 157,695 Share Price $14.23 * Est. Cost/Share $16.67 Unrealized @ Report Date -11.8%
HXL HEXCEL CORP NEW 0.0%
Value $2.243M Shares 43,325 Share Price $51.77 * Est. Cost/Share $45.47 Unrealized @ Report Date +24.5%
CMA COMERICA INC 0.0%
Value $2.241M Shares 25,803 Share Price $86.85 * Est. Cost/Share $40.92 Unrealized @ Report Date +71.7%
ACA ARCOSA INC 0.0%
Value $2.239M Shares 42,535 Share Price $52.64 Est. Cost/Share $38.24 Unrealized @ Report Date +38.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.237M Shares 22,364 Share Price $100.03 * Est. Cost/Share $69.45 Unrealized @ Report Date +40.1%
— GMS INC 0.0%
Value $2.237M Shares 37,221 Share Price $60.10 Est. Cost/Share $26.92 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.234M Shares 17,416 Share Price $128.27 Est. Cost/Share $85.20 Unrealized @ Report Date +48.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.231M Shares 14,484 Share Price $154.03 * Est. Cost/Share $72.74 Unrealized @ Report Date +27.0%
LTC LTC PPTYS INC 0.0%
Value $2.23M Shares 65,369 Share Price $34.11 Est. Cost/Share $45.49 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.225M Shares 48,686 Share Price $45.70 * Est. Cost/Share $41.23 Unrealized @ Report Date -9.2%
KTB KONTOOR BRANDS INC 0.0%
Value $2.221M Shares 43,327 Share Price $51.26 * Est. Cost/Share $40.31 Unrealized @ Report Date +33.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.218M Shares 189,248 Share Price $11.72 Est. Cost/Share $12.76 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.214M Shares 10,769 Share Price $205.59 Est. Cost/Share $145.89 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.213M Shares 119,262 Share Price $18.56 * Est. Cost/Share $16.22 Unrealized @ Report Date +23.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.212M Shares 42,738 Share Price $51.76 Est. Cost/Share $37.82 Unrealized @ Report Date +35.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.211M Shares 67,596 Share Price $32.71 * Est. Cost/Share $28.76 Unrealized @ Report Date -3.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.21M Shares 38,564 Share Price $57.31 * Est. Cost/Share $23.04 Unrealized @ Report Date +125.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.202M Shares 12,346 Share Price $178.36 * Est. Cost/Share $78.47 Unrealized @ Report Date +116.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.2M Shares 62,984 Share Price $34.93 * Est. Cost/Share $22.96 Unrealized @ Report Date +36.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.198M Shares 38,264 Share Price $57.44 Est. Cost/Share $62.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.198M Shares 43,352 Share Price $50.70 Est. Cost/Share $47.01 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.195M Shares 114,183 Share Price $19.22 Est. Cost/Share $17.78 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.189M Shares 13,642 Share Price $160.46 * Est. Cost/Share $121.06 Unrealized @ Report Date +25.5%
MSM MSC INDL DIRECT INC 0.0%
Value $2.188M Shares 26,037 Share Price $84.03 Est. Cost/Share $76.05 Unrealized @ Report Date +9.9%
— FLAGSTAR BANCORP INC 0.0%
Value $2.177M Shares 45,414 Share Price $47.94 Est. Cost/Share $38.21 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.175M Shares 16,310 Share Price $133.35 * Est. Cost/Share $69.99 Unrealized @ Report Date +60.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.17M Shares 43,408 Share Price $49.99 Est. Cost/Share $41.53 Unrealized @ Report Date +20.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.165M Shares 23,021 Share Price $94.04 Est. Cost/Share $27.84 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.159M Shares 28,829 Share Price $74.89 * Est. Cost/Share $46.78 Unrealized @ Report Date +53.9%
— ENVESTNET INC 0.0%
Value $2.155M Shares 27,166 Share Price $79.33 Est. Cost/Share $76.11 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.152M Shares 159,303 Share Price $13.51 Est. Cost/Share $20.64 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.152M Shares 11,288 Share Price $190.64 Est. Cost/Share $175.59 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $2.15M Shares 7,351 Share Price $292.48 * Est. Cost/Share $248.41 Unrealized @ Report Date +5.5%
STAA STAAR SURGICAL CO 0.0%
Value $2.147M Shares 23,533 Share Price $91.23 * Est. Cost/Share $101.12 Unrealized @ Report Date +6.1%
NTCT NETSCOUT SYS INC 0.0%
Value $2.145M Shares 64,933 Share Price $33.03 * Est. Cost/Share $27.10 Unrealized @ Report Date +11.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.14M Shares 28,716 Share Price $74.52 * Est. Cost/Share $21.22 Unrealized @ Report Date +179.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.135M Shares 43,863 Share Price $48.67 * Est. Cost/Share $69.09 Unrealized @ Report Date -32.7%
— TECHTARGET INC 0.0%
Value $2.129M Shares 22,279 Share Price $95.56 Est. Cost/Share $31.41 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.12M Shares 10,141 Share Price $209.05 * Est. Cost/Share $46.56 Unrealized @ Report Date +298.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.117M Shares 30,041 Share Price $70.47 * Est. Cost/Share $61.49 Unrealized @ Report Date -9.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.115M Shares 35,156 Share Price $60.16 Est. Cost/Share $44.95 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2.107M Shares 25,755 Share Price $81.81 * Est. Cost/Share $29.21 Unrealized @ Report Date +130.4%
WB WEIBO CORP 0.0%
Value $2.104M Shares 68,110 Share Price $30.89 Est. Cost/Share $54.09 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.093M Shares 76,072 Share Price $27.51 * Est. Cost/Share $23.74 Unrealized @ Report Date +12.8%
MUR MURPHY OIL CORP 0.0%
Value $2.091M Shares 80,127 Share Price $26.10 * Est. Cost/Share $18.74 Unrealized @ Report Date +27.5%
MOG/A MOOG INC 0.0%
Value $2.079M Shares 25,677 Share Price $80.97 * Est. Cost/Share $79.94 Unrealized @ Report Date -6.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.074M Shares 64,709 Share Price $32.05 Est. Cost/Share $31.21 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $2.059M Shares 35,004 Share Price $58.82 * Est. Cost/Share $74.92 Unrealized @ Report Date -12.7%
— CHAMPIONX CORPORATION 0.0%
Value $2.057M Shares 101,896 Share Price $20.19 Est. Cost/Share $13.25 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $2.057M Shares 89,946 Share Price $22.87 Est. Cost/Share $23.35 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.052M Shares 71,213 Share Price $28.81 Est. Cost/Share $26.83 Unrealized @ Report Date +6.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.051M Shares 12,989 Share Price $157.90 * Est. Cost/Share $165.06 Unrealized @ Report Date -16.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.046M Shares 58,982 Share Price $34.69 * Est. Cost/Share $33.67 Unrealized @ Report Date -4.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.041M Shares 47,916 Share Price $42.60 Est. Cost/Share $39.90 Unrealized @ Report Date +6.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.04M Shares 22,675 Share Price $89.97 * Est. Cost/Share $83.97 Unrealized @ Report Date +1.6%
— LIVEPERSON INC 0.0%
Value $2.029M Shares 56,853 Share Price $35.69 Est. Cost/Share $35.96 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.016M Shares 98,537 Share Price $20.46 Est. Cost/Share $22.28 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.012M Shares 82,603 Share Price $24.36 * Est. Cost/Share $18.61 Unrealized @ Report Date +10.2%
FLS FLOWSERVE CORP 0.0%
Value $2.009M Shares 65,681 Share Price $30.59 Est. Cost/Share $36.06 Unrealized @ Report Date -16.0%
— DANAHER CORPORATION 0.0%
Value $2.006M Shares 1,151 Share Price $1742.83 Est. Cost/Share $1742.83 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2.004M Shares 50,064 Share Price $40.03 * Est. Cost/Share $36.17 Unrealized @ Report Date +4.8%
RLJ RLJ LODGING TR 0.0%
Value $2.004M Shares 144,113 Share Price $13.91 Est. Cost/Share $15.90 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.998M Shares 108,898 Share Price $18.35 Est. Cost/Share $19.10 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $1.997M Shares 508,677 Share Price $3.93 Est. Cost/Share $32.70 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.991M Shares 164,223 Share Price $12.12 * Est. Cost/Share $9.64 Unrealized @ Report Date +8.0%
FLR FLUOR CORP NEW 0.0%
Value $1.986M Shares 80,268 Share Price $24.74 * Est. Cost/Share $17.67 Unrealized @ Report Date +20.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.984M Shares 79,955 Share Price $24.81 Est. Cost/Share $30.89 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $1.982M Shares 56,704 Share Price $34.95 Est. Cost/Share $24.55 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.982M Shares 48,898 Share Price $40.53 Est. Cost/Share $43.71 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.972M Shares 44,091 Share Price $44.73 * Est. Cost/Share $33.36 Unrealized @ Report Date +17.1%
— ALTERYX INC 0.0%
Value $1.956M Shares 32,342 Share Price $60.48 Est. Cost/Share $92.69 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.954M Shares 105,906 Share Price $18.45 * Est. Cost/Share $8.29 Unrealized @ Report Date +91.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.954M Shares 68,726 Share Price $28.43 * Est. Cost/Share $22.93 Unrealized @ Report Date +14.5%
TXNM PNM RES INC 0.0%
Value $1.95M Shares 42,767 Share Price $45.60 * Est. Cost/Share $49.65 Unrealized @ Report Date -3.2%
— CALLON PETE CO DEL 0.0%
Value $1.949M Shares 41,271 Share Price $47.22 Est. Cost/Share $22.51 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.945M Shares 86,005 Share Price $22.61 * Est. Cost/Share $24.51 Unrealized @ Report Date -17.1%
NPO ENPRO INDS INC 0.0%
Value $1.945M Shares 17,693 Share Price $109.93 * Est. Cost/Share $65.79 Unrealized @ Report Date +52.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.94M Shares 29,153 Share Price $66.55 * Est. Cost/Share $91.74 Unrealized @ Report Date -25.5%
IOSP INNOSPEC INC 0.0%
Value $1.934M Shares 21,419 Share Price $90.29 * Est. Cost/Share $87.13 Unrealized @ Report Date -4.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.932M Shares 122,570 Share Price $15.76 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.932M Shares 69,983 Share Price $27.61 * Est. Cost/Share $27.17 Unrealized @ Report Date +6.6%
GATX GATX CORP 0.0%
Value $1.91M Shares 18,337 Share Price $104.16 * Est. Cost/Share $73.62 Unrealized @ Report Date +25.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.906M Shares 44,506 Share Price $42.83 * Est. Cost/Share $32.29 Unrealized @ Report Date +27.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.903M Shares 54,643 Share Price $34.83 * Est. Cost/Share $21.83 Unrealized @ Report Date +79.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.902M Shares 26,550 Share Price $71.64 * Est. Cost/Share $65.37 Unrealized @ Report Date +6.6%
— BARNES GROUP INC 0.0%
Value $1.895M Shares 40,664 Share Price $46.60 Est. Cost/Share $59.97 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.884M Shares 23,657 Share Price $79.64 * Est. Cost/Share $40.96 Unrealized @ Report Date +79.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.878M Shares 33,312 Share Price $56.38 Est. Cost/Share $51.79 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.874M Shares 28,152 Share Price $66.57 * Est. Cost/Share $50.65 Unrealized @ Report Date +41.0%
GNW GENWORTH FINL INC 0.0%
Value $1.869M Shares 463,062 Share Price $4.04 * Est. Cost/Share $4.09 Unrealized @ Report Date +1.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.864M Shares 42,134 Share Price $44.24 * Est. Cost/Share $47.68 Unrealized @ Report Date +22.1%
KN KNOWLES CORP 0.0%
Value $1.863M Shares 79,820 Share Price $23.34 * Est. Cost/Share $15.09 Unrealized @ Report Date +39.9%
— RPT REALTY 0.0%
Value $1.861M Shares 139,141 Share Price $13.37 Est. Cost/Share $13.89 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.858M Shares 43,792 Share Price $42.43 Est. Cost/Share $29.58 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.855M Shares 100,535 Share Price $18.45 Est. Cost/Share $14.15 Unrealized @ Report Date +28.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.853M Shares 76,126 Share Price $24.34 Est. Cost/Share $19.73 Unrealized @ Report Date +24.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.849M Shares 6,228 Share Price $296.89 * Est. Cost/Share $90.78 Unrealized @ Report Date +188.7%
VRNS VARONIS SYS INC 0.0%
Value $1.845M Shares 37,852 Share Price $48.74 * Est. Cost/Share $56.38 Unrealized @ Report Date +1.0%
BGS B & G FOODS INC NEW 0.0%
Value $1.843M Shares 59,975 Share Price $30.73 * Est. Cost/Share $9.81 Unrealized @ Report Date +107.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.839M Shares 61,969 Share Price $29.68 * Est. Cost/Share $25.97 Unrealized @ Report Date -3.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.836M Shares 38,045 Share Price $48.26 * Est. Cost/Share $40.73 Unrealized @ Report Date +22.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.836M Shares 36,687 Share Price $50.04 * Est. Cost/Share $44.15 Unrealized @ Report Date +19.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.832M Shares 52,161 Share Price $35.12 Est. Cost/Share $32.08 Unrealized @ Report Date +9.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.83M Shares 15,220 Share Price $120.24 * Est. Cost/Share $100.16 Unrealized @ Report Date +6.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.825M Shares 94,089 Share Price $19.40 * Est. Cost/Share $27.15 Unrealized @ Report Date -22.3%
RNST RENASANT CORP 0.0%
Value $1.822M Shares 48,101 Share Price $37.88 Est. Cost/Share $30.93 Unrealized @ Report Date +22.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.821M Shares 38,583 Share Price $47.20 Est. Cost/Share $42.82 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.804M Shares 29,804 Share Price $60.53 * Est. Cost/Share $43.39 Unrealized @ Report Date +17.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.804M Shares 41,517 Share Price $43.45 * Est. Cost/Share $51.11 Unrealized @ Report Date -11.5%
— ALLETE INC 0.0%
Value $1.799M Shares 27,128 Share Price $66.32 Est. Cost/Share $75.40 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.798M Shares 18,448 Share Price $97.46 * Est. Cost/Share $89.48 Unrealized @ Report Date +4.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.796M Shares 89,214 Share Price $20.13 * Est. Cost/Share $21.98 Unrealized @ Report Date -11.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.795M Shares 20,941 Share Price $85.72 * Est. Cost/Share $91.07 Unrealized @ Report Date -9.4%
COTY COTY INC 0.0%
Value $1.794M Shares 170,866 Share Price $10.50 * Est. Cost/Share $9.97 Unrealized @ Report Date -5.8%
GKOS GLAUKOS CORP 0.0%
Value $1.789M Shares 40,260 Share Price $44.44 * Est. Cost/Share $51.85 Unrealized @ Report Date -11.0%
FSK FS KKR CAP CORP 0.0%
Value $1.788M Shares 85,684 Share Price $20.87 * Est. Cost/Share $9.44 Unrealized @ Report Date +24.6%
KMPR KEMPER CORP 0.0%
Value $1.787M Shares 30,387 Share Price $58.81 * Est. Cost/Share $55.99 Unrealized @ Report Date +8.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.777M Shares 50,272 Share Price $35.35 Est. Cost/Share $28.65 Unrealized @ Report Date +25.0%
— COVETRUS INC 0.0%
Value $1.775M Shares 89,068 Share Price $19.93 Est. Cost/Share $26.38 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.766M Shares 306,573 Share Price $5.76 Est. Cost/Share $7.59 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.765M Shares 78,161 Share Price $22.58 * Est. Cost/Share $16.62 Unrealized @ Report Date +15.2%
— REALOGY HLDGS CORP 0.0%
Value $1.764M Shares 105,049 Share Price $16.79 Est. Cost/Share $8.97 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.76M Shares 41,355 Share Price $42.56 Est. Cost/Share $32.93 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.76M Shares 54,308 Share Price $32.41 * Est. Cost/Share $27.45 Unrealized @ Report Date +4.9%
LKFN LAKELAND FINL CORP 0.0%
Value $1.759M Shares 21,990 Share Price $79.99 * Est. Cost/Share $56.01 Unrealized @ Report Date +17.4%
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.758M Shares 24,113 Share Price $72.91 Est. Cost/Share $78.63 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.75M Shares 172,536 Share Price $10.14 Est. Cost/Share $15.56 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.748M Shares 20,878 Share Price $83.72 * Est. Cost/Share $68.50 Unrealized @ Report Date +1.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.744M Shares 109,456 Share Price $15.93 Est. Cost/Share $14.81 Unrealized @ Report Date +8.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.743M Shares 123,512 Share Price $14.11 * Est. Cost/Share $6.94 Unrealized @ Report Date +29.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.741M Shares 110,976 Share Price $15.69 * Est. Cost/Share $7.29 Unrealized @ Report Date +68.2%
DAN DANA INC 0.0%
Value $1.734M Shares 76,047 Share Price $22.80 * Est. Cost/Share $15.63 Unrealized @ Report Date +32.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1.731M Shares 40,303 Share Price $42.95 * Est. Cost/Share $30.67 Unrealized @ Report Date +22.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.729M Shares 27,411 Share Price $63.08 Est. Cost/Share $32.77 Unrealized @ Report Date +94.8%
— XPERI HOLDING CORP 0.0%
Value $1.729M Shares 91,521 Share Price $18.89 Est. Cost/Share $14.84 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.727M Shares 34,297 Share Price $50.35 * Est. Cost/Share $54.32 Unrealized @ Report Date +3.0%
PRK PARK NATL CORP 0.0%
Value $1.722M Shares 12,603 Share Price $136.63 * Est. Cost/Share $83.77 Unrealized @ Report Date +58.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.72M Shares 10,405 Share Price $165.31 Est. Cost/Share $157.43 Unrealized @ Report Date +4.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.719M Shares 81,952 Share Price $20.98 Est. Cost/Share $15.39 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.712M Shares 34,427 Share Price $49.73 Est. Cost/Share $50.41 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.708M Shares 67,076 Share Price $25.46 Est. Cost/Share $18.33 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.708M Shares 43,619 Share Price $39.16 * Est. Cost/Share $29.31 Unrealized @ Report Date +29.4%
MNRO MONRO INC 0.0%
Value $1.701M Shares 29,252 Share Price $58.15 Est. Cost/Share $74.12 Unrealized @ Report Date -20.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.7M Shares 174,273 Share Price $9.75 Est. Cost/Share $11.45 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.699M Shares 58,827 Share Price $28.88 * Est. Cost/Share $17.37 Unrealized @ Report Date +53.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.698M Shares 35,484 Share Price $47.85 * Est. Cost/Share $23.20 Unrealized @ Report Date +59.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.696M Shares 25,956 Share Price $65.34 * Est. Cost/Share $22.97 Unrealized @ Report Date +139.0%
GDOT GREEN DOT CORP 0.0%
Value $1.691M Shares 46,686 Share Price $36.22 * Est. Cost/Share $28.25 Unrealized @ Report Date +44.6%
BLKB BLACKBAUD INC 0.0%
Value $1.687M Shares 21,394 Share Price $78.85 * Est. Cost/Share $81.56 Unrealized @ Report Date -5.3%
— VERITEX HLDGS INC 0.0%
Value $1.682M Shares 42,357 Share Price $39.71 Est. Cost/Share $28.12 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.679M Shares 13,061 Share Price $128.55 * Est. Cost/Share $121.18 Unrealized @ Report Date -8.4%
CRVL CORVEL CORP 0.0%
Value $1.678M Shares 8,067 Share Price $208.01 * Est. Cost/Share $27.25 Unrealized @ Report Date +130.5%
FLGT FULGENT GENETICS INC 0.0%
Value $1.678M Shares 16,724 Share Price $100.33 * Est. Cost/Share $57.58 Unrealized @ Report Date +52.6%
SKYW SKYWEST INC 0.0%
Value $1.673M Shares 42,597 Share Price $39.28 * Est. Cost/Share $59.64 Unrealized @ Report Date -25.0%
CBT CABOT CORP 0.0%
Value $1.669M Shares 29,755 Share Price $56.09 * Est. Cost/Share $41.87 Unrealized @ Report Date +20.4%
KEX KIRBY CORP 0.0%
Value $1.664M Shares 28,018 Share Price $59.39 * Est. Cost/Share $74.59 Unrealized @ Report Date -25.1%
— HESKA CORP 0.0%
Value $1.663M Shares 9,141 Share Price $181.93 Est. Cost/Share $105.72 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.658M Shares 15,516 Share Price $106.86 * Est. Cost/Share $72.39 Unrealized @ Report Date +24.0%
FTCHQ FARFETCH LTD 0.0%
Value $1.653M Shares 49,585 Share Price $33.34 * Est. Cost/Share $53.88 Unrealized @ Report Date -31.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.653M Shares 34,489 Share Price $47.93 * Est. Cost/Share $45.35 Unrealized @ Report Date +11.1%
BCO BRINKS CO 0.0%
Value $1.647M Shares 25,130 Share Price $65.54 * Est. Cost/Share $78.37 Unrealized @ Report Date -21.8%
BZ KANZHUN LIMITED 0.0%
Value $1.645M Shares 47,245 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.642M Shares 47,326 Share Price $34.70 * Est. Cost/Share $19.01 Unrealized @ Report Date +95.6%
HEI HEICO CORP NEW 0.0%
Value $1.641M Shares 11,403 Share Price $143.91 * Est. Cost/Share $98.21 Unrealized @ Report Date +43.5%
VC VISTEON CORP 0.0%
Value $1.641M Shares 14,770 Share Price $111.10 Est. Cost/Share $91.48 Unrealized @ Report Date +20.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.641M Shares 105,178 Share Price $15.60 Est. Cost/Share $17.15 Unrealized @ Report Date -10.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.637M Shares 67,626 Share Price $24.21 * Est. Cost/Share $17.36 Unrealized @ Report Date +13.2%
TEX TEREX CORP NEW 0.0%
Value $1.632M Shares 37,140 Share Price $43.94 * Est. Cost/Share $32.36 Unrealized @ Report Date +38.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.631M Shares 55,228 Share Price $29.53 * Est. Cost/Share $34.17 Unrealized @ Report Date -3.5%
EGHT 8X8 INC NEW 0.0%
Value $1.631M Shares 97,325 Share Price $16.76 * Est. Cost/Share $19.57 Unrealized @ Report Date +7.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.627M Shares 82,150 Share Price $19.81 * Est. Cost/Share $13.97 Unrealized @ Report Date +45.2%
CASH META FINL GROUP INC 0.0%
Value $1.626M Shares 27,254 Share Price $59.66 Est. Cost/Share $33.07 Unrealized @ Report Date +77.9%
MTRN MATERION CORP 0.0%
Value $1.626M Shares 17,685 Share Price $91.94 * Est. Cost/Share $59.09 Unrealized @ Report Date +41.1%
MEI METHODE ELECTRS INC 0.0%
Value $1.625M Shares 33,041 Share Price $49.18 * Est. Cost/Share $30.82 Unrealized @ Report Date +27.8%
NMIH NMI HLDGS INC 0.0%
Value $1.622M Shares 74,240 Share Price $21.85 Est. Cost/Share $28.16 Unrealized @ Report Date -21.1%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.615M Shares 47,595 Share Price $33.93 Est. Cost/Share $33.43 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.613M Shares 191,192 Share Price $8.44 * Est. Cost/Share $6.30 Unrealized @ Report Date +36.8%
HNI HNI CORP 0.0%
Value $1.612M Shares 38,341 Share Price $42.04 * Est. Cost/Share $37.44 Unrealized @ Report Date +7.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.61M Shares 27,628 Share Price $58.27 * Est. Cost/Share $35.79 Unrealized @ Report Date +33.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.608M Shares 64,130 Share Price $25.07 Est. Cost/Share $15.24 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.608M Shares 42,308 Share Price $38.01 * Est. Cost/Share $18.52 Unrealized @ Report Date +85.2%
VSAT VIASAT INC 0.0%
Value $1.607M Shares 36,101 Share Price $44.51 * Est. Cost/Share $63.37 Unrealized @ Report Date -18.3%
MYRG MYR GROUP INC DEL 0.0%
Value $1.607M Shares 14,541 Share Price $110.52 Est. Cost/Share $32.48 Unrealized @ Report Date +234.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.606M Shares 1,293 Share Price $1242.07 * Est. Cost/Share $141.33 Unrealized @ Report Date -6.6%
CSGS CSG SYS INTL INC 0.0%
Value $1.604M Shares 27,847 Share Price $57.60 * Est. Cost/Share $46.96 Unrealized @ Report Date +3.4%
— MODIVCARE INC 0.0%
Value $1.601M Shares 10,853 Share Price $147.52 Est. Cost/Share $147.99 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.6M Shares 411,338 Share Price $3.89 Est. Cost/Share $5.74 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.595M Shares 40,631 Share Price $39.26 Est. Cost/Share $29.32 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.594M Shares 58,155 Share Price $27.41 Est. Cost/Share $22.58 Unrealized @ Report Date +23.0%
— ISTAR INC 0.0%
Value $1.583M Shares 61,332 Share Price $25.81 Est. Cost/Share $11.45 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.583M Shares 28,762 Share Price $55.04 * Est. Cost/Share $67.95 Unrealized @ Report Date -25.5%
GVA GRANITE CONSTR INC 0.0%
Value $1.574M Shares 40,723 Share Price $38.65 * Est. Cost/Share $28.40 Unrealized @ Report Date +39.7%
TPH TRI POINTE HOMES INC 0.0%
Value $1.572M Shares 56,413 Share Price $27.87 * Est. Cost/Share $16.73 Unrealized @ Report Date +50.3%
VCEL VERICEL CORP 0.0%
Value $1.57M Shares 39,968 Share Price $39.28 * Est. Cost/Share $43.68 Unrealized @ Report Date +0.3%
CVLT COMMVAULT SYS INC 0.0%
Value $1.569M Shares 22,771 Share Price $68.90 Est. Cost/Share $52.55 Unrealized @ Report Date +29.8%
MHO M/I HOMES INC 0.0%
Value $1.569M Shares 25,229 Share Price $62.19 * Est. Cost/Share $41.97 Unrealized @ Report Date +42.5%
HLNE HAMILTON LANE INC 0.0%
Value $1.564M Shares 15,133 Share Price $103.35 Est. Cost/Share $60.85 Unrealized @ Report Date +68.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.564M Shares 30,570 Share Price $51.16 * Est. Cost/Share $66.14 Unrealized @ Report Date -7.9%
HOPE HOPE BANCORP INC 0.0%
Value $1.562M Shares 106,257 Share Price $14.70 Est. Cost/Share $14.39 Unrealized @ Report Date +2.6%
— FERRO CORP 0.0%
Value $1.56M Shares 71,476 Share Price $21.83 Est. Cost/Share $14.45 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.553M Shares 19,250 Share Price $80.68 * Est. Cost/Share $28.83 Unrealized @ Report Date +71.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.553M Shares 109,750 Share Price $14.15 * Est. Cost/Share $10.67 Unrealized @ Report Date -1.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.551M Shares 65,201 Share Price $23.79 * Est. Cost/Share $16.11 Unrealized @ Report Date +38.9%
IRBTQ IROBOT CORP 0.0%
Value $1.548M Shares 23,516 Share Price $65.83 * Est. Cost/Share $45.39 Unrealized @ Report Date +74.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.546M Shares 70,741 Share Price $21.85 * Est. Cost/Share $17.64 Unrealized @ Report Date +6.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.545M Shares 32,427 Share Price $47.65 * Est. Cost/Share $39.57 Unrealized @ Report Date +15.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.544M Shares 25,637 Share Price $60.23 Est. Cost/Share $57.64 Unrealized @ Report Date +4.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.536M Shares 38,126 Share Price $40.29 Est. Cost/Share $74.20 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.533M Shares 20,985 Share Price $73.05 * Est. Cost/Share $65.43 Unrealized @ Report Date +7.2%
BDC BELDEN INC 0.0%
Value $1.533M Shares 23,343 Share Price $65.67 * Est. Cost/Share $51.29 Unrealized @ Report Date +21.1%
NOAH NOAH HLDGS LTD 0.0%
Value $1.528M Shares 49,800 Share Price $30.68 Est. Cost/Share $40.11 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.525M Shares 72,696 Share Price $20.98 * Est. Cost/Share $17.58 Unrealized @ Report Date +1.3%
MLKN MILLERKNOLL INC 0.0%
Value $1.524M Shares 38,903 Share Price $39.17 * Est. Cost/Share $37.78 Unrealized @ Report Date -10.2%
— MERITOR INC 0.0%
Value $1.522M Shares 61,406 Share Price $24.79 Est. Cost/Share $14.12 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.521M Shares 14,283 Share Price $106.49 Est. Cost/Share $111.20 Unrealized @ Report Date -2.4%
EAT BRINKER INTL INC 0.0%
Value $1.515M Shares 41,422 Share Price $36.57 * Est. Cost/Share $29.81 Unrealized @ Report Date +38.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.514M Shares 57,211 Share Price $26.46 * Est. Cost/Share $36.59 Unrealized @ Report Date -22.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.513M Shares 114,964 Share Price $13.16 Est. Cost/Share $17.12 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.513M Shares 93,983 Share Price $16.10 * Est. Cost/Share $24.47 Unrealized @ Report Date -24.4%
KMT KENNAMETAL INC 0.0%
Value $1.509M Shares 42,051 Share Price $35.88 * Est. Cost/Share $28.47 Unrealized @ Report Date +14.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.509M Shares 19,706 Share Price $76.58 * Est. Cost/Share $47.39 Unrealized @ Report Date +76.7%
TTEC TTEC HLDGS INC 0.0%
Value $1.506M Shares 16,635 Share Price $90.53 Est. Cost/Share $46.24 Unrealized @ Report Date +96.1%
CNX CNX RES CORP 0.0%
Value $1.501M Shares 109,309 Share Price $13.73 * Est. Cost/Share $12.81 Unrealized @ Report Date +9.8%
ZG ZILLOW GROUP INC 0.0%
Value $1.498M Shares 24,145 Share Price $62.04 * Est. Cost/Share $94.27 Unrealized @ Report Date -23.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.488M Shares 85,842 Share Price $17.33 Est. Cost/Share $21.53 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.483M Shares 28,490 Share Price $52.05 * Est. Cost/Share $20.14 Unrealized @ Report Date +140.7%
MLAB MESA LABS INC 0.0%
Value $1.482M Shares 4,521 Share Price $327.80 * Est. Cost/Share $232.00 Unrealized @ Report Date +32.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.482M Shares 23,419 Share Price $63.28 * Est. Cost/Share $55.89 Unrealized @ Report Date -3.8%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.478M Shares 21,712 Share Price $68.07 Est. Cost/Share $49.20 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $1.466M Shares 62,663 Share Price $23.39 Est. Cost/Share $33.21 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.457M Shares 11,882 Share Price $122.62 Est. Cost/Share $31.65 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.443M Shares 41,619 Share Price $34.67 * Est. Cost/Share $38.87 Unrealized @ Report Date -16.8%
NBTB NBT BANCORP INC 0.0%
Value $1.437M Shares 37,340 Share Price $38.48 * Est. Cost/Share $39.07 Unrealized @ Report Date -4.5%
— BED BATH & BEYOND INC 0.0%
Value $1.437M Shares 98,658 Share Price $14.57 Est. Cost/Share $10.84 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.433M Shares 39,459 Share Price $36.32 * Est. Cost/Share $33.30 Unrealized @ Report Date +4.8%
NGVT INGEVITY CORP 0.0%
Value $1.432M Shares 19,975 Share Price $71.69 * Est. Cost/Share $83.57 Unrealized @ Report Date -9.0%
LNN LINDSAY CORP 0.0%
Value $1.427M Shares 9,392 Share Price $151.94 * Est. Cost/Share $86.05 Unrealized @ Report Date +69.4%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.425M Shares 45,052 Share Price $31.63 Est. Cost/Share $22.25 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.425M Shares 165,907 Share Price $8.59 * Est. Cost/Share $19.82 Unrealized @ Report Date -51.6%
— NV5 GLOBAL INC 0.0%
Value $1.422M Shares 10,298 Share Price $138.09 Est. Cost/Share $131.82 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.422M Shares 106,798 Share Price $13.31 * Est. Cost/Share $4.00 Unrealized @ Report Date +214.2%
DY DYCOM INDS INC 0.0%
Value $1.417M Shares 15,117 Share Price $93.74 * Est. Cost/Share $52.10 Unrealized @ Report Date +62.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.407M Shares 27,721 Share Price $50.76 * Est. Cost/Share $39.93 Unrealized @ Report Date -4.2%
VICR VICOR CORP 0.0%
Value $1.406M Shares 11,079 Share Price $126.91 * Est. Cost/Share $40.88 Unrealized @ Report Date +246.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.403M Shares 36,280 Share Price $38.67 Est. Cost/Share $43.78 Unrealized @ Report Date -10.3%
— NORDSTROM INC 0.0%
Value $1.401M Shares 61,977 Share Price $22.61 Est. Cost/Share $34.16 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.387M Shares 78,032 Share Price $17.77 Est. Cost/Share $13.82 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.386M Shares 50,835 Share Price $27.26 * Est. Cost/Share $36.22 Unrealized @ Report Date -15.4%
— PATTERSON COS INC 0.0%
Value $1.385M Shares 47,258 Share Price $29.31 Est. Cost/Share $22.33 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.375M Shares 26,573 Share Price $51.74 * Est. Cost/Share $30.22 Unrealized @ Report Date +100.6%
OXM OXFORD INDS INC 0.0%
Value $1.374M Shares 13,560 Share Price $101.33 * Est. Cost/Share $71.61 Unrealized @ Report Date +35.8%
ELF E L F BEAUTY INC 0.0%
Value $1.374M Shares 41,377 Share Price $33.21 * Est. Cost/Share $25.45 Unrealized @ Report Date +21.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.373M Shares 22,118 Share Price $62.08 * Est. Cost/Share $34.98 Unrealized @ Report Date +61.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.372M Shares 25,868 Share Price $53.04 * Est. Cost/Share $105.48 Unrealized @ Report Date -42.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.369M Shares 187,071 Share Price $7.32 Est. Cost/Share $8.38 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.367M Shares 103,714 Share Price $13.18 Est. Cost/Share $15.66 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.36M Shares 17,173 Share Price $79.19 * Est. Cost/Share $74.66 Unrealized @ Report Date -1.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.358M Shares 79,931 Share Price $16.99 * Est. Cost/Share $12.95 Unrealized @ Report Date +6.5%
FBNC FIRST BANCORP N C 0.0%
Value $1.353M Shares 29,640 Share Price $45.65 * Est. Cost/Share $29.15 Unrealized @ Report Date +45.9%
— NUVASIVE INC 0.0%
Value $1.35M Shares 25,714 Share Price $52.50 Est. Cost/Share $57.99 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.35M Shares 20,853 Share Price $64.74 * Est. Cost/Share $69.51 Unrealized @ Report Date +11.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.348M Shares 23,369 Share Price $57.68 * Est. Cost/Share $53.09 Unrealized @ Report Date -8.7%
FBK FB FINL CORP 0.0%
Value $1.345M Shares 30,702 Share Price $43.81 * Est. Cost/Share $25.88 Unrealized @ Report Date +62.0%
ASTE ASTEC INDS INC 0.0%
Value $1.342M Shares 19,380 Share Price $69.25 * Est. Cost/Share $34.73 Unrealized @ Report Date +71.3%
DOO BRP INC 0.0%
Value $1.336M Shares 15,303 Share Price $87.30 * Est. Cost/Share $76.30 Unrealized @ Report Date +9.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.335M Shares 23,323 Share Price $57.24 * Est. Cost/Share $39.79 Unrealized @ Report Date +17.2%
BIGGQ BIG LOTS INC 0.0%
Value $1.329M Shares 29,507 Share Price $45.04 * Est. Cost/Share $21.98 Unrealized @ Report Date +91.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.328M Shares 82,585 Share Price $16.08 * Est. Cost/Share $11.11 Unrealized @ Report Date +18.0%
GBX GREENBRIER COS INC 0.0%
Value $1.328M Shares 28,971 Share Price $45.84 * Est. Cost/Share $27.23 Unrealized @ Report Date +41.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.328M Shares 45,570 Share Price $29.14 * Est. Cost/Share $23.97 Unrealized @ Report Date +26.6%
— VECTOR GROUP LTD 0.0%
Value $1.321M Shares 115,236 Share Price $11.46 Est. Cost/Share $13.00 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.321M Shares 14,208 Share Price $92.98 Est. Cost/Share $97.85 Unrealized @ Report Date -4.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.321M Shares 53,353 Share Price $24.76 * Est. Cost/Share $18.60 Unrealized @ Report Date +17.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.32M Shares 88,632 Share Price $14.89 * Est. Cost/Share $13.20 Unrealized @ Report Date +5.5%
NEU NEWMARKET CORP 0.0%
Value $1.316M Shares 3,844 Share Price $342.35 * Est. Cost/Share $322.78 Unrealized @ Report Date -2.2%
YELP YELP INC 0.0%
Value $1.312M Shares 36,229 Share Price $36.21 * Est. Cost/Share $34.41 Unrealized @ Report Date +9.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.311M Shares 13,970 Share Price $93.84 * Est. Cost/Share $84.23 Unrealized @ Report Date +1.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.306M Shares 32,594 Share Price $40.07 * Est. Cost/Share $34.47 Unrealized @ Report Date -6.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.304M Shares 115,157 Share Price $11.32 * Est. Cost/Share $8.36 Unrealized @ Report Date +5.4%
IQ IQIYI INC 0.0%
Value $1.303M Shares 286,026 Share Price $4.56 Est. Cost/Share $18.49 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $1.302M Shares 55,915 Share Price $23.29 Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.302M Shares 28,890 Share Price $45.07 Est. Cost/Share $48.61 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.297M Shares 28,776 Share Price $45.07 * Est. Cost/Share $48.98 Unrealized @ Report Date -10.6%
TRN TRINITY INDS INC 0.0%
Value $1.293M Shares 42,828 Share Price $30.19 * Est. Cost/Share $17.69 Unrealized @ Report Date +36.3%
ENVA ENOVA INTL INC 0.0%
Value $1.289M Shares 31,475 Share Price $40.95 * Est. Cost/Share $11.64 Unrealized @ Report Date +225.8%
— HOWARD HUGHES CORP 0.0%
Value $1.289M Shares 12,717 Share Price $101.36 Est. Cost/Share $96.63 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $1.288M Shares 27,822 Share Price $46.29 Est. Cost/Share $25.45 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.283M Shares 15,819 Share Price $81.11 * Est. Cost/Share $68.82 Unrealized @ Report Date +10.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.282M Shares 33,406 Share Price $38.38 * Est. Cost/Share $36.94 Unrealized @ Report Date +0.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.281M Shares 14,408 Share Price $88.91 * Est. Cost/Share $66.02 Unrealized @ Report Date +10.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.278M Shares 21,511 Share Price $59.41 Est. Cost/Share $108.34 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.271M Shares 13,647 Share Price $93.13 * Est. Cost/Share $87.88 Unrealized @ Report Date +2.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.269M Shares 51,041 Share Price $24.86 Est. Cost/Share $21.77 Unrealized @ Report Date +15.7%
PLUS EPLUS INC 0.0%
Value $1.268M Shares 23,538 Share Price $53.87 * Est. Cost/Share $48.07 Unrealized @ Report Date +14.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.264M Shares 2,014 Share Price $627.61 * Est. Cost/Share $590.59 Unrealized @ Report Date -4.3%
— MFA FINL INC 0.0%
Value $1.262M Shares 278,307 Share Price $4.53 Est. Cost/Share $4.88 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.257M Shares 29,138 Share Price $43.14 Est. Cost/Share $126.78 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.253M Shares 42,946 Share Price $29.18 Est. Cost/Share $31.48 Unrealized @ Report Date -6.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.245M Shares 44,050 Share Price $28.26 * Est. Cost/Share $34.28 Unrealized @ Report Date -25.1%
ALG ALAMO GROUP INC 0.0%
Value $1.241M Shares 8,451 Share Price $146.85 Est. Cost/Share $98.68 Unrealized @ Report Date +46.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.239M Shares 19,979 Share Price $62.02 * Est. Cost/Share $60.99 Unrealized @ Report Date +33.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.239M Shares 43,513 Share Price $28.47 * Est. Cost/Share $13.96 Unrealized @ Report Date +82.5%
CNNE CANNAE HLDGS INC 0.0%
Value $1.232M Shares 35,158 Share Price $35.04 * Est. Cost/Share $32.17 Unrealized @ Report Date -1.9%
TBBK BANCORP INC DEL 0.0%
Value $1.23M Shares 48,668 Share Price $25.27 * Est. Cost/Share $22.65 Unrealized @ Report Date +27.2%
TREE LENDINGTREE INC NEW 0.0%
Value $1.223M Shares 9,979 Share Price $122.56 Est. Cost/Share $181.84 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.222M Shares 395,782 Share Price $3.09 Est. Cost/Share $3.81 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.22M Shares 23,765 Share Price $51.34 * Est. Cost/Share $98.68 Unrealized @ Report Date -40.2%
RL RALPH LAUREN CORP 0.0%
Value $1.219M Shares 10,269 Share Price $118.71 * Est. Cost/Share $112.79 Unrealized @ Report Date -2.5%
— PARAMOUNT GROUP INC 0.0%
Value $1.217M Shares 146,310 Share Price $8.32 Est. Cost/Share $12.27 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.216M Shares 327,949 Share Price $3.71 Est. Cost/Share $4.99 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.214M Shares 59,049 Share Price $20.56 * Est. Cost/Share $11.46 Unrealized @ Report Date +91.9%
DLX DELUXE CORP 0.0%
Value $1.213M Shares 37,826 Share Price $32.07 * Est. Cost/Share $26.51 Unrealized @ Report Date +3.4%
HCC WARRIOR MET COAL INC 0.0%
Value $1.203M Shares 46,799 Share Price $25.71 * Est. Cost/Share $20.43 Unrealized @ Report Date +17.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.201M Shares 28,374 Share Price $42.33 * Est. Cost/Share $34.96 Unrealized @ Report Date +10.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.196M Shares 67,205 Share Price $17.80 * Est. Cost/Share $26.00 Unrealized @ Report Date -25.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.192M Shares 16,307 Share Price $73.10 * Est. Cost/Share $56.59 Unrealized @ Report Date +24.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.191M Shares 32,247 Share Price $36.93 * Est. Cost/Share $32.09 Unrealized @ Report Date -12.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.188M Shares 41,837 Share Price $28.40 * Est. Cost/Share $25.78 Unrealized @ Report Date -5.1%
— TRICON RESIDENTIAL INC 0.0%
Value $1.185M Shares 77,775 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.184M Shares 49,371 Share Price $23.98 * Est. Cost/Share $27.95 Unrealized @ Report Date -9.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.182M Shares 15,806 Share Price $74.78 * Est. Cost/Share $61.61 Unrealized @ Report Date +27.4%
AZZ AZZ INC 0.0%
Value $1.181M Shares 21,354 Share Price $55.31 * Est. Cost/Share $37.37 Unrealized @ Report Date +37.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.179M Shares 24,995 Share Price $47.17 * Est. Cost/Share $12.52 Unrealized @ Report Date +246.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.179M Shares 28,236 Share Price $41.76 Est. Cost/Share $35.38 Unrealized @ Report Date +16.8%
UVV UNIVERSAL CORP VA 0.0%
Value $1.176M Shares 21,415 Share Price $54.91 * Est. Cost/Share $53.49 Unrealized @ Report Date -6.8%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.176M Shares 32,216 Share Price $36.50 Est. Cost/Share $40.18 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.171M Shares 90,261 Share Price $12.97 * Est. Cost/Share $19.35 Unrealized @ Report Date -28.4%
GFF GRIFFON CORP 0.0%
Value $1.17M Shares 41,066 Share Price $28.49 * Est. Cost/Share $17.14 Unrealized @ Report Date +29.6%
BKE BUCKLE INC 0.0%
Value $1.168M Shares 27,625 Share Price $42.28 * Est. Cost/Share $12.81 Unrealized @ Report Date +118.6%
PRA PROASSURANCE CORP 0.0%
Value $1.168M Shares 46,232 Share Price $25.26 * Est. Cost/Share $37.86 Unrealized @ Report Date -37.0%
RDNT RADNET INC 0.0%
Value $1.165M Shares 38,727 Share Price $30.08 * Est. Cost/Share $17.82 Unrealized @ Report Date +65.3%
HTO SJW GROUP 0.0%
Value $1.163M Shares 15,944 Share Price $72.94 * Est. Cost/Share $69.01 Unrealized @ Report Date +0.8%
AIR AAR CORP 0.0%
Value $1.161M Shares 29,732 Share Price $39.05 * Est. Cost/Share $42.33 Unrealized @ Report Date -15.7%
SXI STANDEX INTL CORP 0.0%
Value $1.16M Shares 10,486 Share Price $110.62 Est. Cost/Share $75.42 Unrealized @ Report Date +44.0%
WAFD WASHINGTON FED INC 0.0%
Value $1.159M Shares 34,743 Share Price $33.36 * Est. Cost/Share $29.47 Unrealized @ Report Date +1.5%
BTG B2GOLD CORP 0.0%
Value $1.156M Shares 294,286 Share Price $3.93 * Est. Cost/Share $4.40 Unrealized @ Report Date -23.1%
NVRI HARSCO CORP 0.0%
Value $1.154M Shares 69,103 Share Price $16.70 * Est. Cost/Share $10.42 Unrealized @ Report Date +54.7%
OPTU ALTICE USA INC 0.0%
Value $1.152M Shares 71,415 Share Price $16.13 * Est. Cost/Share $27.06 Unrealized @ Report Date -37.3%
OFG OFG BANCORP 0.0%
Value $1.151M Shares 43,334 Share Price $26.56 * Est. Cost/Share $21.53 Unrealized @ Report Date +20.4%
— PGT INNOVATIONS INC 0.0%
Value $1.148M Shares 51,030 Share Price $22.50 Est. Cost/Share $14.21 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.143M Shares 16,234 Share Price $70.41 * Est. Cost/Share $38.87 Unrealized @ Report Date +57.6%
STRA STRATEGIC ED INC 0.0%
Value $1.142M Shares 19,737 Share Price $57.86 * Est. Cost/Share $89.82 Unrealized @ Report Date -38.3%
ASIX ADVANSIX INC 0.0%
Value $1.141M Shares 24,149 Share Price $47.25 * Est. Cost/Share $17.82 Unrealized @ Report Date +136.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.138M Shares 25,915 Share Price $43.91 * Est. Cost/Share $29.98 Unrealized @ Report Date +29.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.134M Shares 22,043 Share Price $51.44 * Est. Cost/Share $33.52 Unrealized @ Report Date +28.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.115M Shares 43,785 Share Price $25.47 * Est. Cost/Share $36.03 Unrealized @ Report Date -22.1%
STBA S & T BANCORP INC 0.0%
Value $1.115M Shares 35,383 Share Price $31.51 Est. Cost/Share $37.25 Unrealized @ Report Date -16.6%
MAIN MAIN STR CAP CORP 0.0%
Value $1.111M Shares 24,847 Share Price $44.71 Est. Cost/Share $39.90 Unrealized @ Report Date +10.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.109M Shares 14,648 Share Price $75.71 * Est. Cost/Share $60.64 Unrealized @ Report Date +10.1%
— FARO TECHNOLOGIES INC 0.0%
Value $1.105M Shares 15,863 Share Price $69.66 Est. Cost/Share $49.61 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.105M Shares 20,681 Share Price $53.43 * Est. Cost/Share $44.05 Unrealized @ Report Date +4.5%
HZO MARINEMAX INC 0.0%
Value $1.096M Shares 18,581 Share Price $58.98 * Est. Cost/Share $17.75 Unrealized @ Report Date +201.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.092M Shares 122,938 Share Price $8.88 Est. Cost/Share $12.38 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.091M Shares 22,135 Share Price $49.29 Est. Cost/Share $60.93 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.091M Shares 39,545 Share Price $27.59 * Est. Cost/Share $28.04 Unrealized @ Report Date +3.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.088M Shares 67,254 Share Price $16.18 Est. Cost/Share $16.21 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.083M Shares 12,388 Share Price $87.42 * Est. Cost/Share $86.16 Unrealized @ Report Date +7.8%
CHCO CITY HLDG CO 0.0%
Value $1.081M Shares 13,251 Share Price $81.58 * Est. Cost/Share $65.66 Unrealized @ Report Date +8.1%
VREX VAREX IMAGING CORP 0.0%
Value $1.079M Shares 34,223 Share Price $31.53 * Est. Cost/Share $29.78 Unrealized @ Report Date -4.8%
— BECTON DICKINSON & CO 0.0%
Value $1.076M Shares 20,350 Share Price $52.87 Est. Cost/Share $52.87 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.074M Shares 78,448 Share Price $13.69 Est. Cost/Share $17.70 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $1.073M Shares 11,229 Share Price $95.56 * Est. Cost/Share $123.67 Unrealized @ Report Date -18.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.069M Shares 52,752 Share Price $20.26 * Est. Cost/Share $16.98 Unrealized @ Report Date +25.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.066M Shares 12,554 Share Price $84.91 * Est. Cost/Share $96.09 Unrealized @ Report Date -16.5%
RGNX REGENXBIO INC 0.0%
Value $1.064M Shares 32,536 Share Price $32.70 * Est. Cost/Share $39.50 Unrealized @ Report Date -13.8%
— PLANTRONICS INC NEW 0.0%
Value $1.063M Shares 36,257 Share Price $29.32 Est. Cost/Share $27.42 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.061M Shares 15,611 Share Price $67.96 * Est. Cost/Share $61.58 Unrealized @ Report Date +18.0%
ANDE ANDERSONS INC 0.0%
Value $1.057M Shares 27,331 Share Price $38.67 * Est. Cost/Share $19.36 Unrealized @ Report Date +68.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.053M Shares 35,914 Share Price $29.32 * Est. Cost/Share $28.99 Unrealized @ Report Date +9.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.052M Shares 10,406 Share Price $101.10 Est. Cost/Share $73.96 Unrealized @ Report Date +34.9%
CXW CORECIVIC INC 0.0%
Value $1.052M Shares 105,701 Share Price $9.95 Est. Cost/Share $10.99 Unrealized @ Report Date -9.7%
HLIT HARMONIC INC 0.0%
Value $1.048M Shares 89,077 Share Price $11.77 * Est. Cost/Share $7.49 Unrealized @ Report Date +37.5%
ATKR ATKORE INC 0.0%
Value $1.037M Shares 9,354 Share Price $110.86 * Est. Cost/Share $73.31 Unrealized @ Report Date +33.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.036M Shares 141,608 Share Price $7.32 Est. Cost/Share $11.74 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.036M Shares 150,829 Share Price $6.87 Est. Cost/Share $2.91 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.036M Shares 21,516 Share Price $48.15 * Est. Cost/Share $31.84 Unrealized @ Report Date +25.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.028M Shares 55,524 Share Price $18.51 Est. Cost/Share $24.16 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $1.024M Shares 12,819 Share Price $79.88 Est. Cost/Share $46.12 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.016M Shares 22,111 Share Price $45.95 * Est. Cost/Share $55.61 Unrealized @ Report Date -22.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.016M Shares 19,046 Share Price $53.34 Est. Cost/Share $40.24 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.015M Shares 25,395 Share Price $39.97 * Est. Cost/Share $32.31 Unrealized @ Report Date +5.1%
PLAB PHOTRONICS INC 0.0%
Value $1.011M Shares 53,684 Share Price $18.83 * Est. Cost/Share $12.59 Unrealized @ Report Date +16.4%
CTS CTS CORP 0.0%
Value $1.008M Shares 27,496 Share Price $36.66 * Est. Cost/Share $28.16 Unrealized @ Report Date +22.3%
— KAMAN CORP 0.0%
Value $1.004M Shares 23,269 Share Price $43.15 Est. Cost/Share $64.57 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.001M Shares 63,612 Share Price $15.74 Est. Cost/Share $39.75 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $997K Shares 27,200 Share Price $36.65 * Est. Cost/Share $30.00 Unrealized @ Report Date +4.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $994K Shares 24,058 Share Price $41.32 * Est. Cost/Share $34.14 Unrealized @ Report Date +0.2%
— TIVITY HEALTH INC 0.0%
Value $989K Shares 37,535 Share Price $26.35 Est. Cost/Share $26.88 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $988K Shares 56,066 Share Price $17.62 Est. Cost/Share $18.52 Unrealized @ Report Date -5.2%
PBI PITNEY BOWES INC 0.0%
Value $987K Shares 149,220 Share Price $6.61 * Est. Cost/Share $4.74 Unrealized @ Report Date +49.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $985K Shares 11,968 Share Price $82.30 Est. Cost/Share $49.66 Unrealized @ Report Date +65.0%
WOR WORTHINGTON INDS INC 0.0%
Value $983K Shares 17,962 Share Price $54.73 * Est. Cost/Share $25.74 Unrealized @ Report Date +27.9%
OII OCEANEERING INTL INC 0.0%
Value $983K Shares 87,008 Share Price $11.30 * Est. Cost/Share $13.46 Unrealized @ Report Date -3.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $978K Shares 126,872 Share Price $7.71 Est. Cost/Share $5.63 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $974K Shares 40,865 Share Price $23.83 * Est. Cost/Share $18.21 Unrealized @ Report Date +25.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value $967K Shares 12,213 Share Price $79.18 * Est. Cost/Share $73.12 Unrealized @ Report Date +20.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $965K Shares 103,481 Share Price $9.33 * Est. Cost/Share $9.32 Unrealized @ Report Date +2.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $962K Shares 162,305 Share Price $5.93 Est. Cost/Share $7.99 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $951K Shares 5,959 Share Price $159.59 * Est. Cost/Share $81.89 Unrealized @ Report Date +101.6%
— ADTRAN INC 0.0%
Value $950K Shares 41,603 Share Price $22.83 Est. Cost/Share $9.81 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $939K Shares 103,805 Share Price $9.05 * Est. Cost/Share $18.57 Unrealized @ Report Date -41.0%
CHEF CHEFS WHSE INC 0.0%
Value $936K Shares 28,120 Share Price $33.29 Est. Cost/Share $32.27 Unrealized @ Report Date +2.2%
— GFL ENVIRONMENTAL INC 0.0%
Value $936K Shares 11,150 Share Price $83.95 Est. Cost/Share $83.95 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $936K Shares 14,399 Share Price $65.00 * Est. Cost/Share $99.18 Unrealized @ Report Date -31.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $935K Shares 48,427 Share Price $19.31 * Est. Cost/Share $10.76 Unrealized @ Report Date +35.1%
MCHB HOMESTREET INC 0.0%
Value $927K Shares 17,867 Share Price $51.88 * Est. Cost/Share $30.84 Unrealized @ Report Date +56.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $926K Shares 10,914 Share Price $84.85 * Est. Cost/Share $45.44 Unrealized @ Report Date +65.9%
— HIBBETT INC 0.0%
Value $924K Shares 12,845 Share Price $71.93 Est. Cost/Share $26.35 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $924K Shares 110,340 Share Price $8.37 * Est. Cost/Share $3.38 Unrealized @ Report Date +46.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $923K Shares 18,687 Share Price $49.39 Est. Cost/Share $31.63 Unrealized @ Report Date +58.4%
CARS CARS COM INC 0.0%
Value $922K Shares 57,300 Share Price $16.09 * Est. Cost/Share $15.11 Unrealized @ Report Date -5.5%
— AMERICAN FIN TR INC 0.0%
Value $921K Shares 100,970 Share Price $9.12 Est. Cost/Share $8.90 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $918K Shares 53,229 Share Price $17.25 Est. Cost/Share $12.33 Unrealized @ Report Date +38.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $916K Shares 59,560 Share Price $15.38 * Est. Cost/Share $8.45 Unrealized @ Report Date +18.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $913K Shares 24,529 Share Price $37.22 * Est. Cost/Share $47.17 Unrealized @ Report Date -9.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $909K Shares 46,366 Share Price $19.60 * Est. Cost/Share $13.97 Unrealized @ Report Date +31.0%
AROC ARCHROCK INC 0.0%
Value $908K Shares 121,359 Share Price $7.48 * Est. Cost/Share $6.42 Unrealized @ Report Date +1.9%
MRTN MARTEN TRANS LTD 0.0%
Value $906K Shares 52,790 Share Price $17.16 * Est. Cost/Share $10.18 Unrealized @ Report Date +53.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $904K Shares 17,380 Share Price $52.01 * Est. Cost/Share $57.21 Unrealized @ Report Date -5.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $899K Shares 32,638 Share Price $27.54 Est. Cost/Share $15.03 Unrealized @ Report Date +83.6%
AMCX AMC NETWORKS INC 0.0%
Value $896K Shares 26,035 Share Price $34.42 * Est. Cost/Share $50.03 Unrealized @ Report Date -16.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $891K Shares 19,656 Share Price $45.33 * Est. Cost/Share $30.69 Unrealized @ Report Date +57.7%
— US ECOLOGY INC 0.0%
Value $888K Shares 27,823 Share Price $31.92 Est. Cost/Share $53.07 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $886K Shares 14,470 Share Price $61.23 * Est. Cost/Share $25.41 Unrealized @ Report Date +16.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $886K Shares 3,649 Share Price $242.81 * Est. Cost/Share $107.54 Unrealized @ Report Date +102.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $885K Shares 17,313 Share Price $51.12 * Est. Cost/Share $55.11 Unrealized @ Report Date +6.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $885K Shares 36,475 Share Price $24.26 Est. Cost/Share $21.41 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $884K Shares 18,413 Share Price $48.01 * Est. Cost/Share $42.67 Unrealized @ Report Date +7.0%
— BOSTON SCIENTIFIC CORP 0.0%
Value $880K Shares 7,800 Share Price $112.82 Est. Cost/Share $112.82 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $875K Shares 10,552 Share Price $82.92 * Est. Cost/Share $69.01 Unrealized @ Report Date +1.0%
AMSF AMERISAFE INC 0.0%
Value $875K Shares 16,280 Share Price $53.75 * Est. Cost/Share $39.34 Unrealized @ Report Date -1.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $874K Shares 49,124 Share Price $17.79 Est. Cost/Share $15.36 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $874K Shares 16,689 Share Price $52.37 * Est. Cost/Share $50.46 Unrealized @ Report Date -0.6%
— GLOBAL MED REIT INC 0.0%
Value $872K Shares 49,179 Share Price $17.73 Est. Cost/Share $14.30 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $869K Shares 41,634 Share Price $20.87 Est. Cost/Share $21.26 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $868K Shares 39,000 Share Price $22.26 Est. Cost/Share $27.01 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $866K Shares 54,285 Share Price $15.95 * Est. Cost/Share $16.86 Unrealized @ Report Date +3.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $856K Shares 33,472 Share Price $25.57 * Est. Cost/Share $8.83 Unrealized @ Report Date +216.5%
GEF GREIF INC 0.0%
Value $849K Shares 14,072 Share Price $60.33 * Est. Cost/Share $38.10 Unrealized @ Report Date +48.2%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $839K Shares 10,094 Share Price $83.12 Est. Cost/Share $41.34 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $838K Shares 108,241 Share Price $7.74 * Est. Cost/Share $10.91 Unrealized @ Report Date -25.0%
WNC WABASH NATL CORP 0.0%
Value $835K Shares 42,761 Share Price $19.53 * Est. Cost/Share $12.99 Unrealized @ Report Date +23.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $831K Shares 11,235 Share Price $73.97 * Est. Cost/Share $44.19 Unrealized @ Report Date +58.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $831K Shares 11,594 Share Price $71.68 * Est. Cost/Share $54.87 Unrealized @ Report Date +26.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $831K Shares 29,956 Share Price $27.74 * Est. Cost/Share $11.89 Unrealized @ Report Date +103.9%
TBI TRUEBLUE INC 0.0%
Value $831K Shares 30,077 Share Price $27.63 * Est. Cost/Share $22.75 Unrealized @ Report Date +24.4%
— GUESS INC 0.0%
Value $829K Shares 35,035 Share Price $23.66 Est. Cost/Share $21.90 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $826K Shares 51,835 Share Price $15.94 * Est. Cost/Share $15.81 Unrealized @ Report Date -1.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $818K Shares 16,320 Share Price $50.12 Est. Cost/Share $34.11 Unrealized @ Report Date +45.8%
DNOW NOW INC 0.0%
Value $818K Shares 95,907 Share Price $8.53 Est. Cost/Share $11.79 Unrealized @ Report Date -26.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $818K Shares 30,205 Share Price $27.08 * Est. Cost/Share $28.32 Unrealized @ Report Date -17.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $814K Shares 25,610 Share Price $31.78 * Est. Cost/Share $15.70 Unrealized @ Report Date +77.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $803K Shares 43,778 Share Price $18.34 Est. Cost/Share $37.87 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $802K Shares 22,885 Share Price $35.04 Est. Cost/Share $33.82 Unrealized @ Report Date +4.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $801K Shares 15,107 Share Price $53.02 Est. Cost/Share $51.65 Unrealized @ Report Date +4.0%
DBI DESIGNER BRANDS INC 0.0%
Value $793K Shares 55,879 Share Price $14.19 * Est. Cost/Share $14.04 Unrealized @ Report Date -8.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $790K Shares 26,408 Share Price $29.92 * Est. Cost/Share $30.42 Unrealized @ Report Date -11.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $789K Shares 51,808 Share Price $15.23 Est. Cost/Share $17.64 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $787K Shares 43,232 Share Price $18.20 * Est. Cost/Share $14.19 Unrealized @ Report Date +16.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $783K Shares 37,597 Share Price $20.83 Est. Cost/Share $20.57 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $783K Shares 30,410 Share Price $25.75 Est. Cost/Share $14.42 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $780K Shares 14,730 Share Price $52.95 Est. Cost/Share $55.89 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $777K Shares 49,737 Share Price $15.62 Est. Cost/Share $13.95 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $776K Shares 38,091 Share Price $20.37 Est. Cost/Share $9.68 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $776K Shares 45,410 Share Price $17.09 Est. Cost/Share $18.63 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $775K Shares 26,556 Share Price $29.18 * Est. Cost/Share $29.15 Unrealized @ Report Date +2.3%
— ENDO INTL PLC 0.0%
Value $772K Shares 205,292 Share Price $3.76 Est. Cost/Share $4.56 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $769K Shares 20,823 Share Price $36.93 * Est. Cost/Share $39.48 Unrealized @ Report Date +3.7%
GCO GENESCO INC 0.0%
Value $767K Shares 11,945 Share Price $64.21 Est. Cost/Share $42.46 Unrealized @ Report Date +49.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $764K Shares 274,882 Share Price $2.78 Est. Cost/Share $10.68 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $759K Shares 15,430 Share Price $49.19 Est. Cost/Share $44.24 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $758K Shares 33,419 Share Price $22.68 Est. Cost/Share $20.55 Unrealized @ Report Date +10.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $758K Shares 48,368 Share Price $15.67 * Est. Cost/Share $15.13 Unrealized @ Report Date +15.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $756K Shares 32,491 Share Price $23.27 * Est. Cost/Share $19.19 Unrealized @ Report Date +6.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $756K Shares 30,967 Share Price $24.41 Est. Cost/Share $27.32 Unrealized @ Report Date -9.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $756K Shares 15,575 Share Price $48.54 Est. Cost/Share $34.84 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $756K Shares 17,718 Share Price $42.67 * Est. Cost/Share $64.57 Unrealized @ Report Date -29.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $749K Shares 76,455 Share Price $9.80 Est. Cost/Share $15.20 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $749K Shares 45,281 Share Price $16.54 * Est. Cost/Share $7.25 Unrealized @ Report Date +101.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $748K Shares 17,129 Share Price $43.67 Est. Cost/Share $32.08 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $740K Shares 45,908 Share Price $16.12 Est. Cost/Share $25.63 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $735K Shares 32,110 Share Price $22.89 Est. Cost/Share $23.47 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $735K Shares 12,245 Share Price $60.02 Est. Cost/Share $36.64 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $734K Shares 85,048 Share Price $8.63 Est. Cost/Share $8.77 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $734K Shares 6,831 Share Price $107.45 * Est. Cost/Share $45.90 Unrealized @ Report Date +122.7%
AGYS AGILYSYS INC 0.0%
Value $733K Shares 16,508 Share Price $44.40 * Est. Cost/Share $26.42 Unrealized @ Report Date +79.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $725K Shares 69,071 Share Price $10.50 * Est. Cost/Share $3.69 Unrealized @ Report Date +111.7%
— BLUCORA INC 0.0%
Value $723K Shares 41,727 Share Price $17.33 Est. Cost/Share $25.00 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $722K Shares 33,947 Share Price $21.27 Est. Cost/Share $24.00 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $722K Shares 61,436 Share Price $11.75 * Est. Cost/Share $14.73 Unrealized @ Report Date -29.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $715K Shares 5,516 Share Price $129.62 Est. Cost/Share $52.90 Unrealized @ Report Date +143.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $711K Shares 43,015 Share Price $16.53 * Est. Cost/Share $13.81 Unrealized @ Report Date +22.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $711K Shares 25,282 Share Price $28.12 * Est. Cost/Share $21.82 Unrealized @ Report Date +3.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $708K Shares 28,620 Share Price $24.74 * Est. Cost/Share $17.03 Unrealized @ Report Date +23.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $707K Shares 20,513 Share Price $34.47 * Est. Cost/Share $35.86 Unrealized @ Report Date -0.8%
DGII DIGI INTL INC 0.0%
Value $704K Shares 28,723 Share Price $24.51 * Est. Cost/Share $15.69 Unrealized @ Report Date +46.0%
FTDR FRONTDOOR INC 0.0%
Value $701K Shares 19,176 Share Price $36.56 * Est. Cost/Share $40.15 Unrealized @ Report Date -5.4%
— THE AARONS COMPANY INC 0.0%
Value $698K Shares 28,306 Share Price $24.66 Est. Cost/Share $18.97 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $698K Shares 24,761 Share Price $28.19 Est. Cost/Share $29.79 Unrealized @ Report Date -4.5%
— NATUS MED INC DEL 0.0%
Value $698K Shares 29,397 Share Price $23.74 Est. Cost/Share $32.23 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $696K Shares 34,212 Share Price $20.34 Est. Cost/Share $24.68 Unrealized @ Report Date -18.3%
— CITY OFFICE REIT INC 0.0%
Value $693K Shares 35,216 Share Price $19.68 Est. Cost/Share $12.10 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $683K Shares 40,635 Share Price $16.81 Est. Cost/Share $21.33 Unrealized @ Report Date -21.4%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $679K Shares 16,097 Share Price $42.18 Est. Cost/Share $36.16 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $677K Shares 14,658 Share Price $46.19 Est. Cost/Share $68.15 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $674K Shares 16,935 Share Price $39.80 * Est. Cost/Share $15.01 Unrealized @ Report Date +109.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $668K Shares 14,132 Share Price $47.27 Est. Cost/Share $44.65 Unrealized @ Report Date +4.1%
— GLATFELTER CORPORATION 0.0%
Value $666K Shares 38,748 Share Price $17.19 Est. Cost/Share $16.36 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $664K Shares 40,298 Share Price $16.48 * Est. Cost/Share $22.21 Unrealized @ Report Date -32.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $659K Shares 7,300 Share Price $90.27 * Est. Cost/Share $96.29 Unrealized @ Report Date -11.0%
TIMB TIM S A 0.0%
Value $654K Shares 56,362 Share Price $11.60 Est. Cost/Share $13.66 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $649K Shares 15,344 Share Price $42.30 * Est. Cost/Share $75.91 Unrealized @ Report Date -50.7%
TDAY GANNETT CO INC 0.0%
Value $645K Shares 121,259 Share Price $5.32 * Est. Cost/Share $7.15 Unrealized @ Report Date -22.0%
UAA UNDER ARMOUR INC 0.0%
Value $642K Shares 30,290 Share Price $21.20 * Est. Cost/Share $29.31 Unrealized @ Report Date -22.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $641K Shares 39,955 Share Price $16.04 * Est. Cost/Share $20.43 Unrealized @ Report Date -23.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $638K Shares 34,061 Share Price $18.73 Est. Cost/Share $47.02 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $634K Shares 35,214 Share Price $18.00 * Est. Cost/Share $19.66 Unrealized @ Report Date -1.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $633K Shares 41,483 Share Price $15.26 Est. Cost/Share $9.01 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $631K Shares 16,004 Share Price $39.43 * Est. Cost/Share $25.06 Unrealized @ Report Date +47.6%
MYE MYERS INDS INC 0.0%
Value $627K Shares 31,297 Share Price $20.03 * Est. Cost/Share $13.50 Unrealized @ Report Date +31.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $626K Shares 38,735 Share Price $16.16 * Est. Cost/Share $12.74 Unrealized @ Report Date +11.9%
BOOM DMC GLOBAL INC 0.0%
Value $621K Shares 15,693 Share Price $39.57 Est. Cost/Share $44.97 Unrealized @ Report Date -11.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $616K Shares 76,113 Share Price $8.09 * Est. Cost/Share $16.12 Unrealized @ Report Date -43.6%
VTOL BRISTOW GROUP INC 0.0%
Value $612K Shares 19,334 Share Price $31.65 * Est. Cost/Share $16.02 Unrealized @ Report Date +110.3%
MORN MORNINGSTAR INC 0.0%
Value $611K Shares 1,791 Share Price $341.15 * Est. Cost/Share $151.89 Unrealized @ Report Date +103.8%
— EBIX INC 0.0%
Value $608K Shares 20,057 Share Price $30.31 Est. Cost/Share $32.92 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $603K Shares 26,630 Share Price $22.64 Est. Cost/Share $36.02 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $597K Shares 66,019 Share Price $9.04 Est. Cost/Share $30.67 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $595K Shares 22,624 Share Price $26.30 Est. Cost/Share $27.46 Unrealized @ Report Date -3.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $595K Shares 57,735 Share Price $10.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $593K Shares 30,140 Share Price $19.67 Est. Cost/Share $45.18 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $591K Shares 17,392 Share Price $33.98 * Est. Cost/Share $62.62 Unrealized @ Report Date -42.0%
— U S SILICA HLDGS INC 0.0%
Value $588K Shares 62,568 Share Price $9.40 Est. Cost/Share $6.44 Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $585K Shares 62,281 Share Price $9.39 Est. Cost/Share $10.43 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $584K Shares 7,934 Share Price $73.61 Est. Cost/Share $47.78 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $583K Shares 95,366 Share Price $6.11 Est. Cost/Share $10.16 Unrealized @ Report Date -39.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $580K Shares 14,902 Share Price $38.92 * Est. Cost/Share $26.27 Unrealized @ Report Date +43.1%
MOV MOVADO GROUP INC 0.0%
Value $575K Shares 13,737 Share Price $41.86 * Est. Cost/Share $24.09 Unrealized @ Report Date +56.9%
HAFC HANMI FINL CORP 0.0%
Value $575K Shares 24,319 Share Price $23.64 * Est. Cost/Share $23.59 Unrealized @ Report Date -5.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $574K Shares 2,377 Share Price $241.48 * Est. Cost/Share $91.81 Unrealized @ Report Date +151.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $570K Shares 18,214 Share Price $31.29 Est. Cost/Share $34.04 Unrealized @ Report Date -7.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $570K Shares 48,749 Share Price $11.69 Est. Cost/Share $19.00 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $566K Shares 34,297 Share Price $16.50 * Est. Cost/Share $6.90 Unrealized @ Report Date +111.1%
— HANGER INC 0.0%
Value $564K Shares 31,157 Share Price $18.10 Est. Cost/Share $26.61 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $564K Shares 62,397 Share Price $9.04 Est. Cost/Share $10.15 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $561K Shares 13,569 Share Price $41.34 Est. Cost/Share $31.29 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $559K Shares 29,932 Share Price $18.68 * Est. Cost/Share $23.22 Unrealized @ Report Date -16.0%
— SURMODICS INC 0.0%
Value $556K Shares 11,565 Share Price $48.08 Est. Cost/Share $41.95 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $553K Shares 103,052 Share Price $5.37 Est. Cost/Share $3.68 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $550K Shares 6,598 Share Price $83.36 * Est. Cost/Share $55.91 Unrealized @ Report Date +108.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $545K Shares 5,342 Share Price $102.02 * Est. Cost/Share $97.80 Unrealized @ Report Date +15.3%
OVV OVINTIV INC 0.0%
Value $545K Shares 16,220 Share Price $33.60 * Est. Cost/Share $14.56 Unrealized @ Report Date +145.2%
PNTG PENNANT GROUP INC 0.0%
Value $545K Shares 23,627 Share Price $23.07 Est. Cost/Share $23.68 Unrealized @ Report Date -2.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $544K Shares 62,702 Share Price $8.68 * Est. Cost/Share $10.56 Unrealized @ Report Date -6.4%
FORR FORRESTER RESH INC 0.0%
Value $543K Shares 9,312 Share Price $58.31 * Est. Cost/Share $36.80 Unrealized @ Report Date +51.0%
USFD US FOODS HLDG CORP 0.0%
Value $542K Shares 15,613 Share Price $34.71 Est. Cost/Share $29.51 Unrealized @ Report Date +17.9%
EPP ISHARES INC 0.0%
Value $539K Shares 11,311 Share Price $47.65 Est. Cost/Share $45.97 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $537K Shares 6,635 Share Price $80.93 * Est. Cost/Share $34.10 Unrealized @ Report Date +110.5%
OFIX ORTHOFIX MED INC 0.0%
Value $537K Shares 17,351 Share Price $30.95 * Est. Cost/Share $46.35 Unrealized @ Report Date -27.9%
ALV AUTOLIV INC 0.0%
Value $536K Shares 5,195 Share Price $103.18 * Est. Cost/Share $63.89 Unrealized @ Report Date +37.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $528K Shares 26,647 Share Price $19.81 Est. Cost/Share $21.60 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $525K Shares 31,345 Share Price $16.75 Est. Cost/Share $20.20 Unrealized @ Report Date -16.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $525K Shares 22,168 Share Price $23.68 Est. Cost/Share $31.14 Unrealized @ Report Date -24.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $520K Shares 14,385 Share Price $36.15 * Est. Cost/Share $29.78 Unrealized @ Report Date +0.1%
EHTH EHEALTH INC 0.0%
Value $513K Shares 20,141 Share Price $25.47 * Est. Cost/Share $85.56 Unrealized @ Report Date -61.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $512K Shares 13,974 Share Price $36.64 * Est. Cost/Share $21.35 Unrealized @ Report Date +86.8%
— CANOPY GROWTH CORP 0.0%
Value $509K Shares 58,512 Share Price $8.70 Est. Cost/Share $31.18 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $507K Shares 5,349 Share Price $94.78 * Est. Cost/Share $68.70 Unrealized @ Report Date +41.5%
RMAX RE MAX HLDGS INC 0.0%
Value $499K Shares 16,363 Share Price $30.50 * Est. Cost/Share $31.12 Unrealized @ Report Date -9.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $497K Shares 22,526 Share Price $22.06 Est. Cost/Share $8.28 Unrealized @ Report Date +169.1%
OSPN ONESPAN INC 0.0%
Value $497K Shares 29,406 Share Price $16.90 * Est. Cost/Share $16.47 Unrealized @ Report Date +9.7%
— CHUYS HLDGS INC 0.0%
Value $496K Shares 16,497 Share Price $30.07 Est. Cost/Share $26.55 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $487K Shares 11,964 Share Price $40.71 Est. Cost/Share $53.08 Unrealized @ Report Date -22.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $484K Shares 24,868 Share Price $19.46 * Est. Cost/Share $16.08 Unrealized @ Report Date +24.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $484K Shares 9,494 Share Price $50.98 Est. Cost/Share $58.93 Unrealized @ Report Date -12.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $483K Shares 18,377 Share Price $26.28 * Est. Cost/Share $12.12 Unrealized @ Report Date +51.3%
TWI TITAN INTL INC ILL 0.0%
Value $477K Shares 43,591 Share Price $10.94 * Est. Cost/Share $3.55 Unrealized @ Report Date +120.7%
FIVN FIVE9 INC 0.0%
Value $476K Shares 3,478 Share Price $136.86 * Est. Cost/Share $123.43 Unrealized @ Report Date +19.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $476K Shares 63,836 Share Price $7.46 Est. Cost/Share $3.92 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $473K Shares 71,771 Share Price $6.59 Est. Cost/Share $5.54 Unrealized @ Report Date +19.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $468K Shares 26,282 Share Price $17.81 Est. Cost/Share $15.00 Unrealized @ Report Date +17.8%
GH GUARDANT HEALTH INC 0.0%
Value $464K Shares 4,655 Share Price $99.68 * Est. Cost/Share $88.27 Unrealized @ Report Date +17.2%
— CIRCOR INTL INC 0.0%
Value $460K Shares 16,923 Share Price $27.18 Est. Cost/Share $45.09 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $458K Shares 12,787 Share Price $35.82 * Est. Cost/Share $56.59 Unrealized @ Report Date -29.3%
REX REX AMERICAN RES CORP 0.0%
Value $458K Shares 4,772 Share Price $95.98 * Est. Cost/Share $13.54 Unrealized @ Report Date +12.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $456K Shares 3,027 Share Price $150.64 * Est. Cost/Share $87.36 Unrealized @ Report Date +53.5%
— RANGER OIL CORPORATION 0.0%
Value $455K Shares 16,953 Share Price $26.84 Est. Cost/Share $29.28 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $455K Shares 4,790 Share Price $94.99 * Est. Cost/Share $62.17 Unrealized @ Report Date +34.5%
HUN HUNTSMAN CORP 0.0%
Value $455K Shares 13,077 Share Price $34.79 * Est. Cost/Share $23.01 Unrealized @ Report Date +41.9%
— CI FINL CORP 0.0%
Value $454K Shares 21,842 Share Price $20.79 Est. Cost/Share $12.42 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $454K Shares 13,994 Share Price $32.44 * Est. Cost/Share $17.77 Unrealized @ Report Date +63.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $449K Shares 3,572 Share Price $125.70 * Est. Cost/Share $149.37 Unrealized @ Report Date -7.0%
BF/A BROWN FORMAN CORP 0.0%
Value $446K Shares 6,604 Share Price $67.53 * Est. Cost/Share $60.65 Unrealized @ Report Date +0.7%
WCC WESCO INTL INC 0.0%
Value $445K Shares 3,392 Share Price $131.19 * Est. Cost/Share $44.77 Unrealized @ Report Date +177.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $441K Shares 8,406 Share Price $52.46 * Est. Cost/Share $23.29 Unrealized @ Report Date +72.5%
— CARA THERAPEUTICS INC 0.0%
Value $439K Shares 36,058 Share Price $12.17 Est. Cost/Share $14.43 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $438K Shares 17,358 Share Price $25.23 * Est. Cost/Share $20.29 Unrealized @ Report Date +36.4%
— LL FLOORING HOLDINGS INC 0.0%
Value $430K Shares 25,201 Share Price $17.06 Est. Cost/Share $9.69 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $427K Shares 3,146 Share Price $135.73 * Est. Cost/Share $43.26 Unrealized @ Report Date +178.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $423K Shares 9,228 Share Price $45.84 * Est. Cost/Share $50.22 Unrealized @ Report Date -14.4%
LADR LADDER CAP CORP 0.0%
Value $422K Shares 35,206 Share Price $11.99 Est. Cost/Share $12.53 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $421K Shares 35,178 Share Price $11.97 * Est. Cost/Share $9.93 Unrealized @ Report Date -2.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $421K Shares 18,222 Share Price $23.10 * Est. Cost/Share $44.46 Unrealized @ Report Date -49.5%
CNXN PC CONNECTION INC 0.0%
Value $414K Shares 9,621 Share Price $43.03 Est. Cost/Share $41.97 Unrealized @ Report Date +3.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $414K Shares 24,370 Share Price $16.99 * Est. Cost/Share $26.80 Unrealized @ Report Date -43.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $413K Shares 31,097 Share Price $13.28 * Est. Cost/Share $33.99 Unrealized @ Report Date -56.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $412K Shares 10,236 Share Price $40.25 Est. Cost/Share $35.49 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $407K Shares 4,369 Share Price $93.16 * Est. Cost/Share $46.78 Unrealized @ Report Date +121.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $407K Shares 3,453 Share Price $117.87 * Est. Cost/Share $29.55 Unrealized @ Report Date +323.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $404K Shares 24,706 Share Price $16.35 * Est. Cost/Share $15.42 Unrealized @ Report Date -0.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $403K Shares 8,467 Share Price $47.60 * Est. Cost/Share $21.18 Unrealized @ Report Date +55.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $399K Shares 13,065 Share Price $30.54 * Est. Cost/Share $21.27 Unrealized @ Report Date +51.6%
NMFC NEW MTN FIN CORP 0.0%
Value $399K Shares 29,237 Share Price $13.65 * Est. Cost/Share $8.15 Unrealized @ Report Date +4.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $394K Shares 11,933 Share Price $33.02 * Est. Cost/Share $31.66 Unrealized @ Report Date +0.2%
— HERSHA HOSPITALITY TR 0.0%
Value $388K Shares 42,402 Share Price $9.15 Est. Cost/Share $14.20 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $385K Shares 37,504 Share Price $10.27 * Est. Cost/Share $9.41 Unrealized @ Report Date +28.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $384K Shares 3,322 Share Price $115.59 * Est. Cost/Share $88.72 Unrealized @ Report Date +16.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $382K Shares 4,260 Share Price $89.67 * Est. Cost/Share $124.57 Unrealized @ Report Date -31.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $381K Shares 35,672 Share Price $10.68 Est. Cost/Share $12.27 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $380K Shares 121,637 Share Price $3.12 * Est. Cost/Share $8.65 Unrealized @ Report Date -57.4%
RKT ROCKET COS INC 0.0%
Value $380K Shares 27,220 Share Price $13.96 Est. Cost/Share $15.74 Unrealized @ Report Date -11.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $378K Shares 8,792 Share Price $42.99 Est. Cost/Share $53.95 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $376K Shares 3,647 Share Price $103.10 * Est. Cost/Share $47.30 Unrealized @ Report Date +109.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $375K Shares 14,635 Share Price $25.62 * Est. Cost/Share $37.29 Unrealized @ Report Date -18.4%
ATNI ATN INTL INC 0.0%
Value $375K Shares 9,382 Share Price $39.97 * Est. Cost/Share $47.95 Unrealized @ Report Date -22.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $374K Shares 9,193 Share Price $40.68 * Est. Cost/Share $20.71 Unrealized @ Report Date +78.1%
WSR WHITESTONE REIT 0.0%
Value $372K Shares 36,755 Share Price $10.12 Est. Cost/Share $13.02 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $370K Shares 5,936 Share Price $62.33 * Est. Cost/Share $28.52 Unrealized @ Report Date +88.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $370K Shares 12,650 Share Price $29.25 * Est. Cost/Share $25.62 Unrealized @ Report Date +27.4%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $366K Shares 49,199 Share Price $7.44 Est. Cost/Share $5.75 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $365K Shares 15,533 Share Price $23.50 Est. Cost/Share $12.27 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $364K Shares 14,622 Share Price $24.89 Est. Cost/Share $11.59 Unrealized @ Report Date +115.0%
UMH UMH PPTYS INC 0.0%
Value $364K Shares 13,390 Share Price $27.18 Est. Cost/Share $16.93 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $362K Shares 68,057 Share Price $5.32 Est. Cost/Share $15.60 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $362K Shares 20,735 Share Price $17.46 * Est. Cost/Share $3.87 Unrealized @ Report Date +389.0%
APEI AMERICAN PUB ED INC 0.0%
Value $359K Shares 16,122 Share Price $22.27 * Est. Cost/Share $25.34 Unrealized @ Report Date -6.2%
— PREMIER INC 0.0%
Value $354K Shares 8,638 Share Price $40.98 Est. Cost/Share $36.63 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $354K Shares 3,319 Share Price $106.66 Est. Cost/Share $52.51 Unrealized @ Report Date +99.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $350K Shares 4,277 Share Price $81.83 * Est. Cost/Share $86.77 Unrealized @ Report Date -3.4%
— QURATE RETAIL INC 0.0%
Value $349K Shares 46,105 Share Price $7.57 Est. Cost/Share $8.79 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $349K Shares 54,667 Share Price $6.38 Est. Cost/Share $4.48 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $348K Shares 9,078 Share Price $38.33 Est. Cost/Share $30.52 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $347K Shares 6,207 Share Price $55.90 Est. Cost/Share $30.29 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $346K Shares 4,111 Share Price $84.16 Est. Cost/Share $61.44 Unrealized @ Report Date +36.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $346K Shares 2,913 Share Price $118.78 Est. Cost/Share $150.95 Unrealized @ Report Date -21.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $344K Shares 16,927 Share Price $20.32 * Est. Cost/Share $23.33 Unrealized @ Report Date -8.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $343K Shares 23,709 Share Price $14.47 Est. Cost/Share $14.36 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $340K Shares 2,298 Share Price $147.95 * Est. Cost/Share $61.59 Unrealized @ Report Date +127.5%
— MGM GROWTH PPTYS LLC 0.0%
Value $338K Shares 8,302 Share Price $40.71 Est. Cost/Share $28.29 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $337K Shares 4,122 Share Price $81.76 * Est. Cost/Share $46.20 Unrealized @ Report Date +55.1%
TALO TALOS ENERGY INC 0.0%
Value $335K Shares 34,209 Share Price $9.79 * Est. Cost/Share $18.97 Unrealized @ Report Date -39.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $335K Shares 3,142 Share Price $106.62 Est. Cost/Share $70.41 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $334K Shares 10,520 Share Price $31.75 * Est. Cost/Share $26.79 Unrealized @ Report Date +28.0%
INSP INSPIRE MED SYS INC 0.0%
Value $331K Shares 1,446 Share Price $228.91 * Est. Cost/Share $72.02 Unrealized @ Report Date +239.0%
MCS MARCUS CORP DEL 0.0%
Value $328K Shares 18,349 Share Price $17.88 * Est. Cost/Share $33.60 Unrealized @ Report Date -44.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $327K Shares 17,166 Share Price $19.05 * Est. Cost/Share $55.26 Unrealized @ Report Date -48.7%
EZPW EZCORP INC 0.0%
Value $326K Shares 44,322 Share Price $7.36 * Est. Cost/Share $5.74 Unrealized @ Report Date +32.3%
AL AIR LEASE CORP 0.0%
Value $321K Shares 7,290 Share Price $44.03 * Est. Cost/Share $39.40 Unrealized @ Report Date +1.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $321K Shares 468 Share Price $685.90 * Est. Cost/Share $440.56 Unrealized @ Report Date +46.0%
NOVT NOVANTA INC 0.0%
Value $318K Shares 1,810 Share Price $175.69 * Est. Cost/Share $86.27 Unrealized @ Report Date +93.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $317K Shares 6,011 Share Price $52.74 * Est. Cost/Share $41.54 Unrealized @ Report Date +0.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $311K Shares 3,710 Share Price $83.83 * Est. Cost/Share $46.93 Unrealized @ Report Date +73.4%
CPS COOPER STD HLDGS INC 0.0%
Value $304K Shares 13,562 Share Price $22.42 * Est. Cost/Share $32.39 Unrealized @ Report Date -27.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $303K Shares 3,277 Share Price $92.46 Est. Cost/Share $56.98 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $303K Shares 1,704 Share Price $177.82 Est. Cost/Share $70.26 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $302K Shares 2,065 Share Price $146.25 Est. Cost/Share $128.08 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $300K Shares 6,438 Share Price $46.60 Est. Cost/Share $15.62 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $300K Shares 4,635 Share Price $64.72 * Est. Cost/Share $26.27 Unrealized @ Report Date +139.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $298K Shares 6,255 Share Price $47.64 * Est. Cost/Share $54.42 Unrealized @ Report Date -8.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $297K Shares 5,708 Share Price $52.03 * Est. Cost/Share $32.86 Unrealized @ Report Date +52.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $292K Shares 19,461 Share Price $15.00 Est. Cost/Share $48.38 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $292K Shares 8,116 Share Price $35.98 * Est. Cost/Share $18.73 Unrealized @ Report Date +51.1%
NWS NEWS CORP NEW 0.0%
Value $291K Shares 12,917 Share Price $22.53 Est. Cost/Share $13.65 Unrealized @ Report Date +62.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $289K Shares 11,938 Share Price $24.21 * Est. Cost/Share $11.24 Unrealized @ Report Date +98.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $286K Shares 9,364 Share Price $30.54 * Est. Cost/Share $15.22 Unrealized @ Report Date +68.7%
— SOUTHSTATE CORPORATION 0.0%
Value $281K Shares 3,526 Share Price $79.69 Est. Cost/Share $67.06 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $280K Shares 10,927 Share Price $25.62 Est. Cost/Share $19.98 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $279K Shares 48,942 Share Price $5.70 * Est. Cost/Share $4.20 Unrealized @ Report Date +54.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $278K Shares 18,321 Share Price $15.17 * Est. Cost/Share $8.49 Unrealized @ Report Date +11.5%
RES RPC INC 0.0%
Value $277K Shares 61,197 Share Price $4.53 Est. Cost/Share $3.93 Unrealized @ Report Date +14.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $277K Shares 2,849 Share Price $97.23 * Est. Cost/Share $61.85 Unrealized @ Report Date +47.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $275K Shares 8,610 Share Price $31.94 Est. Cost/Share $31.66 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $273K Shares 65,323 Share Price $4.18 Est. Cost/Share $5.57 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $271K Shares 15,954 Share Price $16.99 * Est. Cost/Share $19.33 Unrealized @ Report Date -2.8%
RBC RBC BEARINGS INC 0.0%
Value $271K Shares 1,348 Share Price $201.04 * Est. Cost/Share $152.90 Unrealized @ Report Date +40.5%
TG TREDEGAR CORP 0.0%
Value $270K Shares 22,813 Share Price $11.84 * Est. Cost/Share $12.79 Unrealized @ Report Date -13.7%
MFIC APOLLO INVT CORP 0.0%
Value $269K Shares 21,079 Share Price $12.76 * Est. Cost/Share $6.67 Unrealized @ Report Date +19.0%
— CHANGE HEALTHCARE INC 0.0%
Value $262K Shares 12,272 Share Price $21.35 Est. Cost/Share $11.30 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $261K Shares 5,472 Share Price $47.70 * Est. Cost/Share $36.06 Unrealized @ Report Date +36.5%
— CHIMERA INVT CORP 0.0%
Value $261K Shares 17,373 Share Price $15.02 Est. Cost/Share $12.21 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $260K Shares 15,138 Share Price $17.18 * Est. Cost/Share $12.91 Unrealized @ Report Date +3.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $257K Shares 4,399 Share Price $58.42 * Est. Cost/Share $17.45 Unrealized @ Report Date +224.8%
— OUTFRONT MEDIA INC 0.0%
Value $256K Shares 9,574 Share Price $26.74 Est. Cost/Share $23.28 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $255K Shares 3,192 Share Price $79.89 * Est. Cost/Share $11.48 Unrealized @ Report Date +468.7%
— SUMMIT MATLS INC 0.0%
Value $255K Shares 6,375 Share Price $40.00 Est. Cost/Share $23.74 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $255K Shares 20,314 Share Price $12.55 * Est. Cost/Share $31.55 Unrealized @ Report Date -65.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $253K Shares 306 Share Price $826.80 Est. Cost/Share $264.47 Unrealized @ Report Date +210.8%
— TELUS INTL CDA INC 0.0%
Value $252K Shares 7,745 Share Price $32.54 Est. Cost/Share $34.90 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $252K Shares 13,749 Share Price $18.33 * Est. Cost/Share $10.73 Unrealized @ Report Date +15.5%
VIRT VIRTU FINL INC 0.0%
Value $252K Shares 8,785 Share Price $28.69 * Est. Cost/Share $23.72 Unrealized @ Report Date +14.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $248K Shares 18,443 Share Price $13.45 * Est. Cost/Share $13.27 Unrealized @ Report Date +4.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $247K Shares 12,939 Share Price $19.09 Est. Cost/Share $19.74 Unrealized @ Report Date -3.9%
OIS OIL STS INTL INC 0.0%
Value $244K Shares 49,173 Share Price $4.96 * Est. Cost/Share $15.19 Unrealized @ Report Date -61.3%
MEOH METHANEX CORP 0.0%
Value $242K Shares 6,154 Share Price $39.32 * Est. Cost/Share $33.76 Unrealized @ Report Date +31.5%
— VEONEER INC 0.0%
Value $240K Shares 6,806 Share Price $35.26 Est. Cost/Share $17.08 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $240K Shares 17,540 Share Price $13.68 * Est. Cost/Share $5.98 Unrealized @ Report Date +40.8%
UFI UNIFI INC 0.0%
Value $240K Shares 10,368 Share Price $23.15 Est. Cost/Share $23.54 Unrealized @ Report Date -3.1%
CHGG CHEGG INC 0.0%
Value $236K Shares 7,709 Share Price $30.61 * Est. Cost/Share $21.53 Unrealized @ Report Date +88.4%
— AZEK CO INC 0.0%
Value $234K Shares 5,071 Share Price $46.14 Est. Cost/Share $38.65 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $233K Shares 16,417 Share Price $14.19 * Est. Cost/Share $13.97 Unrealized @ Report Date +4.8%
POWL POWELL INDS INC 0.0%
Value $231K Shares 7,854 Share Price $29.41 * Est. Cost/Share $36.44 Unrealized @ Report Date -31.4%
H HYATT HOTELS CORP 0.0%
Value $231K Shares 2,413 Share Price $95.73 * Est. Cost/Share $64.39 Unrealized @ Report Date +30.9%
MSTR MICROSTRATEGY INC 0.0%
Value $230K Shares 424 Share Price $542.45 * Est. Cost/Share $15.52 Unrealized @ Report Date +342.9%
RRR RED ROCK RESORTS INC 0.0%
Value $229K Shares 4,180 Share Price $54.78 * Est. Cost/Share $23.11 Unrealized @ Report Date +124.9%
BBDC BARINGS BDC INC 0.0%
Value $229K Shares 20,877 Share Price $10.97 * Est. Cost/Share $5.45 Unrealized @ Report Date +28.3%
FRPT FRESHPET INC 0.0%
Value $226K Shares 2,386 Share Price $94.72 * Est. Cost/Share $57.40 Unrealized @ Report Date +116.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $223K Shares 2,833 Share Price $78.72 * Est. Cost/Share $31.15 Unrealized @ Report Date +131.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $223K Shares 2,624 Share Price $84.98 Est. Cost/Share $44.11 Unrealized @ Report Date +90.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $220K Shares 2,169 Share Price $101.43 * Est. Cost/Share $60.44 Unrealized @ Report Date +62.5%
HRI HERC HLDGS INC 0.0%
Value $218K Shares 1,396 Share Price $156.16 * Est. Cost/Share $66.74 Unrealized @ Report Date +144.0%
UPWK UPWORK INC 0.0%
Value $216K Shares 6,347 Share Price $34.03 * Est. Cost/Share $19.20 Unrealized @ Report Date +130.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $216K Shares 13,095 Share Price $16.49 * Est. Cost/Share $29.58 Unrealized @ Report Date -35.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $214K Shares 7,043 Share Price $30.38 * Est. Cost/Share $56.55 Unrealized @ Report Date -44.3%
RDN RADIAN GROUP INC 0.0%
Value $212K Shares 10,076 Share Price $21.04 * Est. Cost/Share $20.61 Unrealized @ Report Date -6.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $210K Shares 10,331 Share Price $20.33 * Est. Cost/Share $10.53 Unrealized @ Report Date +129.2%
— ENERPLUS CORP 0.0%
Value $207K Shares 19,727 Share Price $10.49 Est. Cost/Share $10.40 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $206K Shares 11,698 Share Price $17.61 * Est. Cost/Share $15.95 Unrealized @ Report Date +7.3%
— BARNES & NOBLE ED INC 0.0%
Value $206K Shares 30,365 Share Price $6.78 Est. Cost/Share $5.37 Unrealized @ Report Date —
— NEW IRELAND FD INC 0.0%
Value $204K Shares 18,299 Share Price $11.15 Est. Cost/Share $9.84 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $202K Shares 2,590 Share Price $77.99 * Est. Cost/Share $36.00 Unrealized @ Report Date +100.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $201K Shares 11,241 Share Price $17.88 * Est. Cost/Share $13.73 Unrealized @ Report Date +27.5%
APG API GROUP CORP 0.0%
Value $201K Shares 7,834 Share Price $25.66 * Est. Cost/Share $10.68 Unrealized @ Report Date +43.8%
— REDFIN CORP 0.0%
Value $200K Shares 5,231 Share Price $38.23 Est. Cost/Share $28.70 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $200K Shares 6,726 Share Price $29.74 * Est. Cost/Share $14.27 Unrealized @ Report Date +122.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $198K Shares 4,462 Share Price $44.37 * Est. Cost/Share $16.65 Unrealized @ Report Date +184.6%
ALX ALEXANDERS INC 0.0%
Value $198K Shares 765 Share Price $258.82 Est. Cost/Share $304.56 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $196K Shares 11,511 Share Price $17.03 * Est. Cost/Share $6.86 Unrealized @ Report Date +39.4%
PKE PARK AEROSPACE CORP 0.0%
Value $195K Shares 14,709 Share Price $13.26 Est. Cost/Share $16.13 Unrealized @ Report Date -16.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $193K Shares 2,500 Share Price $77.20 * Est. Cost/Share $55.85 Unrealized @ Report Date +83.8%
CNS COHEN & STEERS INC 0.0%
Value $192K Shares 2,089 Share Price $91.91 * Est. Cost/Share $56.27 Unrealized @ Report Date +43.3%
— CALAMP CORP 0.0%
Value $191K Shares 27,071 Share Price $7.06 Est. Cost/Share $9.49 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $191K Shares 1,626 Share Price $117.47 * Est. Cost/Share $72.16 Unrealized @ Report Date +27.1%
TAC TRANSALTA CORP 0.0%
Value $189K Shares 17,151 Share Price $11.02 Est. Cost/Share $10.87 Unrealized @ Report Date +0.2%
— GREENHILL & CO INC 0.0%
Value $189K Shares 10,535 Share Price $17.94 Est. Cost/Share $16.96 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $186K Shares 11,915 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $185K Shares 2,664 Share Price $69.44 * Est. Cost/Share $31.78 Unrealized @ Report Date +96.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $184K Shares 1,754 Share Price $104.90 * Est. Cost/Share $42.90 Unrealized @ Report Date +126.5%
— WELBILT INC 0.0%
Value $183K Shares 7,714 Share Price $23.72 Est. Cost/Share $19.00 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $183K Shares 2,366 Share Price $77.35 Est. Cost/Share $39.62 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $181K Shares 3,481 Share Price $52.00 Est. Cost/Share $33.93 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $179K Shares 1,707 Share Price $104.86 * Est. Cost/Share $69.18 Unrealized @ Report Date +33.4%
IHRT IHEARTMEDIA INC 0.0%
Value $179K Shares 8,499 Share Price $21.06 Est. Cost/Share $17.56 Unrealized @ Report Date +20.6%
ZYXIQ ZYNEX INC 0.0%
Value $177K Shares 17,742 Share Price $9.98 * Est. Cost/Share $16.76 Unrealized @ Report Date -33.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $177K Shares 7,039 Share Price $25.15 * Est. Cost/Share $10.29 Unrealized @ Report Date +57.6%
VRA VERA BRADLEY INC 0.0%
Value $176K Shares 20,641 Share Price $8.53 * Est. Cost/Share $11.06 Unrealized @ Report Date -13.0%
— ALTRA INDL MOTION CORP 0.0%
Value $174K Shares 3,389 Share Price $51.34 Est. Cost/Share $37.38 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $174K Shares 1,481 Share Price $117.49 Est. Cost/Share $75.12 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $173K Shares 2,108 Share Price $82.07 * Est. Cost/Share $65.98 Unrealized @ Report Date +6.3%
RIG TRANSOCEAN LTD 0.0%
Value $172K Shares 62,601 Share Price $2.75 * Est. Cost/Share $15.17 Unrealized @ Report Date -77.6%
ARVN ARVINAS INC 0.0%
Value $172K Shares 2,108 Share Price $81.59 Est. Cost/Share $52.63 Unrealized @ Report Date +54.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $171K Shares 13,497 Share Price $12.67 * Est. Cost/Share $5.86 Unrealized @ Report Date +40.2%
VCYT VERACYTE INC 0.0%
Value $170K Shares 4,127 Share Price $41.19 * Est. Cost/Share $29.59 Unrealized @ Report Date +49.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $170K Shares 7,237 Share Price $23.49 * Est. Cost/Share $15.89 Unrealized @ Report Date +52.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $169K Shares 4,553 Share Price $37.12 * Est. Cost/Share $28.96 Unrealized @ Report Date +6.6%
— SWITCH INC 0.0%
Value $169K Shares 5,909 Share Price $28.60 Est. Cost/Share $16.64 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $168K Shares 7,689 Share Price $21.85 * Est. Cost/Share $15.45 Unrealized @ Report Date +63.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $166K Shares 24,103 Share Price $6.89 * Est. Cost/Share $2.80 Unrealized @ Report Date +42.3%
TFSL TFS FINL CORP 0.0%
Value $166K Shares 9,323 Share Price $17.81 * Est. Cost/Share $11.71 Unrealized @ Report Date +15.4%
— TILRAY INC 0.0%
Value $166K Shares 23,666 Share Price $7.01 Est. Cost/Share $20.97 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $165K Shares 8,090 Share Price $20.40 Est. Cost/Share $14.46 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $165K Shares 4,708 Share Price $35.05 Est. Cost/Share $22.97 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $165K Shares 11,803 Share Price $13.98 Est. Cost/Share $7.13 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $165K Shares 19,630 Share Price $8.41 * Est. Cost/Share $7.11 Unrealized @ Report Date +8.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $163K Shares 2,846 Share Price $57.27 Est. Cost/Share $31.69 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $163K Shares 9,953 Share Price $16.38 Est. Cost/Share $12.31 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $162K Shares 2,334 Share Price $69.41 * Est. Cost/Share $32.40 Unrealized @ Report Date +124.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $161K Shares 128,160 Share Price $1.26 Est. Cost/Share $3.66 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $160K Shares 8,939 Share Price $17.90 * Est. Cost/Share $7.95 Unrealized @ Report Date +36.4%
INSM INSMED INC 0.0%
Value $158K Shares 5,817 Share Price $27.16 * Est. Cost/Share $21.01 Unrealized @ Report Date +36.1%
WSBC WESBANCO INC 0.0%
Value $158K Shares 4,531 Share Price $34.87 Est. Cost/Share $33.50 Unrealized @ Report Date +5.0%
— VERINT SYS INC 0.0%
Value $158K Shares 3,018 Share Price $52.35 Est. Cost/Share $54.92 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $157K Shares 20,520 Share Price $7.65 * Est. Cost/Share $4.26 Unrealized @ Report Date +6.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $157K Shares 1,808 Share Price $86.84 * Est. Cost/Share $18.49 Unrealized @ Report Date +350.3%
— PRIMO WATER CORPORATION 0.0%
Value $156K Shares 8,860 Share Price $17.61 Est. Cost/Share $9.02 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $155K Shares 20,320 Share Price $7.63 Est. Cost/Share $6.41 Unrealized @ Report Date +16.8%
CARG CARGURUS INC 0.0%
Value $154K Shares 4,601 Share Price $33.47 * Est. Cost/Share $35.36 Unrealized @ Report Date -0.7%
KAI KADANT INC 0.0%
Value $154K Shares 673 Share Price $228.83 * Est. Cost/Share $91.54 Unrealized @ Report Date +138.5%
CNA CNA FINL CORP 0.0%
Value $152K Shares 3,435 Share Price $44.25 * Est. Cost/Share $27.78 Unrealized @ Report Date +17.1%
HL HECLA MNG CO 0.0%
Value $152K Shares 29,288 Share Price $5.19 * Est. Cost/Share $3.02 Unrealized @ Report Date +81.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $152K Shares 3,234 Share Price $47.00 * Est. Cost/Share $31.01 Unrealized @ Report Date +27.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $152K Shares 13,829 Share Price $10.99 Est. Cost/Share $9.80 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $151K Shares 6,505 Share Price $23.21 * Est. Cost/Share $43.53 Unrealized @ Report Date -53.8%
— NEVRO CORP 0.0%
Value $151K Shares 1,864 Share Price $81.01 Est. Cost/Share $123.27 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $151K Shares 8,103 Share Price $18.64 * Est. Cost/Share $10.48 Unrealized @ Report Date +45.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $150K Shares 2,706 Share Price $55.43 * Est. Cost/Share $21.31 Unrealized @ Report Date +64.0%
— SANDY SPRING BANCORP INC 0.0%
Value $149K Shares 3,114 Share Price $47.85 Est. Cost/Share $33.53 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $146K Shares 2,054 Share Price $71.08 * Est. Cost/Share $39.17 Unrealized @ Report Date +48.3%
KOD KODIAK SCIENCES INC 0.0%
Value $146K Shares 1,728 Share Price $84.49 * Est. Cost/Share $68.62 Unrealized @ Report Date +48.3%
— INVITAE CORP 0.0%
Value $145K Shares 9,570 Share Price $15.15 Est. Cost/Share $25.42 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $141K Shares 4,207 Share Price $33.52 * Est. Cost/Share $33.17 Unrealized @ Report Date +16.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $140K Shares 1,762 Share Price $79.46 * Est. Cost/Share $45.55 Unrealized @ Report Date +88.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $139K Shares 10,030 Share Price $13.86 * Est. Cost/Share $4.91 Unrealized @ Report Date +169.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $139K Shares 2,359 Share Price $58.92 * Est. Cost/Share $13.27 Unrealized @ Report Date +525.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $139K Shares 12,019 Share Price $11.57 * Est. Cost/Share $11.50 Unrealized @ Report Date -3.1%
— FOCUS FINL PARTNERS INC 0.0%
Value $137K Shares 2,298 Share Price $59.62 Est. Cost/Share $34.15 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $137K Shares 1,060 Share Price $129.25 * Est. Cost/Share $62.05 Unrealized @ Report Date +131.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $137K Shares 2,583 Share Price $53.04 Est. Cost/Share $34.50 Unrealized @ Report Date +52.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $137K Shares 1,047 Share Price $130.85 Est. Cost/Share $111.49 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $136K Shares 7,235 Share Price $18.80 * Est. Cost/Share $11.20 Unrealized @ Report Date +77.2%
— LITHIUM AMERS CORP NEW 0.0%
Value $135K Shares 4,634 Share Price $29.13 Est. Cost/Share $3.89 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $134K Shares 3,370 Share Price $39.76 * Est. Cost/Share $43.59 Unrealized @ Report Date -12.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $134K Shares 3,218 Share Price $41.64 * Est. Cost/Share $32.25 Unrealized @ Report Date +11.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $133K Shares 768 Share Price $173.18 * Est. Cost/Share $187.70 Unrealized @ Report Date -3.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $132K Shares 11,958 Share Price $11.04 * Est. Cost/Share $9.97 Unrealized @ Report Date +19.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $130K Shares 6,851 Share Price $18.98 * Est. Cost/Share $22.73 Unrealized @ Report Date -3.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $130K Shares 4,637 Share Price $28.04 * Est. Cost/Share $39.04 Unrealized @ Report Date -21.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $130K Shares 14,021 Share Price $9.27 Est. Cost/Share $6.88 Unrealized @ Report Date +34.3%
CDNA CAREDX INC 0.0%
Value $129K Shares 2,843 Share Price $45.37 * Est. Cost/Share $31.88 Unrealized @ Report Date +63.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $129K Shares 9,714 Share Price $13.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $128K Shares 4,645 Share Price $27.56 * Est. Cost/Share $20.37 Unrealized @ Report Date +40.8%
— SAGE THERAPEUTICS INC 0.0%
Value $127K Shares 2,997 Share Price $42.38 Est. Cost/Share $71.53 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $127K Shares 33,441 Share Price $3.80 Est. Cost/Share $4.34 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $127K Shares 6,682 Share Price $19.01 * Est. Cost/Share $11.89 Unrealized @ Report Date +118.3%
WHD CACTUS INC 0.0%
Value $127K Shares 3,350 Share Price $37.91 * Est. Cost/Share $31.03 Unrealized @ Report Date +29.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $126K Shares 8,777 Share Price $14.36 * Est. Cost/Share $10.32 Unrealized @ Report Date +36.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $126K Shares 4,531 Share Price $27.81 Est. Cost/Share $26.17 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $126K Shares 11,483 Share Price $10.97 Est. Cost/Share $12.97 Unrealized @ Report Date -15.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $125K Shares 8,114 Share Price $15.41 Est. Cost/Share $12.72 Unrealized @ Report Date +19.2%
IVV ISHARES TR 0.0%
Value $125K Shares 262 Share Price $477.10 Est. Cost/Share $401.01 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $125K Shares 3,988 Share Price $31.34 Est. Cost/Share $28.03 Unrealized @ Report Date +13.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $123K Shares 4,190 Share Price $29.36 Est. Cost/Share $31.98 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $122K Shares 5,341 Share Price $22.84 * Est. Cost/Share $14.01 Unrealized @ Report Date +69.2%
AMRC AMERESCO INC 0.0%
Value $122K Shares 1,502 Share Price $81.23 Est. Cost/Share $27.40 Unrealized @ Report Date +191.9%
DDS DILLARDS INC 0.0%
Value $121K Shares 494 Share Price $244.94 * Est. Cost/Share $51.40 Unrealized @ Report Date +304.9%
— GLADSTONE CAPITAL CORP 0.0%
Value $120K Shares 10,412 Share Price $11.53 Est. Cost/Share $9.44 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $119K Shares 2,026 Share Price $58.74 * Est. Cost/Share $14.88 Unrealized @ Report Date +365.1%
MGRC MCGRATH RENTCORP 0.0%
Value $118K Shares 1,475 Share Price $80.00 * Est. Cost/Share $72.58 Unrealized @ Report Date +6.3%
LC LENDINGCLUB CORP 0.0%
Value $117K Shares 4,836 Share Price $24.19 * Est. Cost/Share $15.27 Unrealized @ Report Date +121.7%
OPK OPKO HEALTH INC 0.0%
Value $116K Shares 24,104 Share Price $4.81 * Est. Cost/Share $2.29 Unrealized @ Report Date +76.4%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $115K Shares 2,746 Share Price $41.88 Est. Cost/Share $28.58 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $115K Shares 2,831 Share Price $40.62 * Est. Cost/Share $26.96 Unrealized @ Report Date +20.6%
— TURNING POINT THERAPEUTICS I 0.0%
Value $114K Shares 2,393 Share Price $47.64 Est. Cost/Share $76.58 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $113K Shares 4,281 Share Price $26.40 Est. Cost/Share $31.81 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $111K Shares 2,856 Share Price $38.87 * Est. Cost/Share $26.02 Unrealized @ Report Date +43.3%
CDXS CODEXIS INC 0.0%
Value $111K Shares 3,572 Share Price $31.08 * Est. Cost/Share $14.53 Unrealized @ Report Date +126.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $111K Shares 4,103 Share Price $27.05 * Est. Cost/Share $24.77 Unrealized @ Report Date +1.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $111K Shares 6,941 Share Price $15.99 Est. Cost/Share $11.09 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $111K Shares 1,712 Share Price $64.84 Est. Cost/Share $20.37 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $110K Shares 1,914 Share Price $57.47 * Est. Cost/Share $64.73 Unrealized @ Report Date -1.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $109K Shares 5,991 Share Price $18.19 Est. Cost/Share $14.26 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $109K Shares 2,700 Share Price $40.37 * Est. Cost/Share $29.14 Unrealized @ Report Date +10.1%
PHR PHREESIA INC 0.0%
Value $109K Shares 2,618 Share Price $41.63 * Est. Cost/Share $31.82 Unrealized @ Report Date +86.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $108K Shares 4,329 Share Price $24.95 * Est. Cost/Share $17.20 Unrealized @ Report Date +33.1%
BUSE FIRST BUSEY CORP 0.0%
Value $108K Shares 3,992 Share Price $27.05 * Est. Cost/Share $19.49 Unrealized @ Report Date +13.8%
CDLX CARDLYTICS INC 0.0%
Value $108K Shares 1,632 Share Price $66.18 * Est. Cost/Share $76.27 Unrealized @ Report Date +0.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $106K Shares 4,768 Share Price $22.23 * Est. Cost/Share $35.75 Unrealized @ Report Date -16.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $106K Shares 877 Share Price $120.87 * Est. Cost/Share $73.58 Unrealized @ Report Date +73.8%
MGNI MAGNITE INC 0.0%
Value $105K Shares 6,005 Share Price $17.49 * Est. Cost/Share $15.13 Unrealized @ Report Date +49.0%
FRPH FRP HLDGS INC 0.0%
Value $104K Shares 1,821 Share Price $57.11 * Est. Cost/Share $23.83 Unrealized @ Report Date +20.6%
— INFINERA CORP 0.0%
Value $104K Shares 10,870 Share Price $9.57 Est. Cost/Share $7.91 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $104K Shares 8,058 Share Price $12.91 Est. Cost/Share $17.36 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $103K Shares 13,581 Share Price $7.58 * Est. Cost/Share $7.36 Unrealized @ Report Date -8.6%
— INARI MED INC 0.0%
Value $103K Shares 1,133 Share Price $90.91 Est. Cost/Share $94.33 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $103K Shares 4,846 Share Price $21.25 Est. Cost/Share $13.41 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $103K Shares 9,260 Share Price $11.12 Est. Cost/Share $10.48 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $103K Shares 1,006 Share Price $102.39 Est. Cost/Share $86.05 Unrealized @ Report Date +17.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $103K Shares 2,336 Share Price $44.09 Est. Cost/Share $30.76 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $102K Shares 1,822 Share Price $55.98 * Est. Cost/Share $33.06 Unrealized @ Report Date +112.6%
EQX EQUINOX GOLD CORP 0.0%
Value $102K Shares 15,349 Share Price $6.65 * Est. Cost/Share $9.18 Unrealized @ Report Date -20.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $101K Shares 6,388 Share Price $15.81 * Est. Cost/Share $6.43 Unrealized @ Report Date +51.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $101K Shares 2,510 Share Price $40.24 * Est. Cost/Share $23.28 Unrealized @ Report Date +66.6%
PI IMPINJ INC 0.0%
Value $101K Shares 1,139 Share Price $88.67 * Est. Cost/Share $31.09 Unrealized @ Report Date +133.4%
LPRO OPEN LENDING CORP 0.0%
Value $100K Shares 4,472 Share Price $22.36 * Est. Cost/Share $30.29 Unrealized @ Report Date -6.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $100K Shares 1,886 Share Price $53.02 * Est. Cost/Share $21.90 Unrealized @ Report Date +111.8%
LEN/B LENNAR CORP 0.0%
Value $99,000 Shares 1,034 Share Price $95.74 * Est. Cost/Share $52.59 Unrealized @ Report Date +45.2%
BWIN BRP GROUP INC 0.0%
Value $99,000 Shares 2,760 Share Price $35.87 * Est. Cost/Share $30.19 Unrealized @ Report Date +22.4%
HBM HUDBAY MINERALS INC 0.0%
Value $99,000 Shares 13,712 Share Price $7.22 * Est. Cost/Share $6.64 Unrealized @ Report Date +4.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 1,165 Share Price $84.12 * Est. Cost/Share $45.11 Unrealized @ Report Date +71.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $96,000 Shares 6,468 Share Price $14.84 * Est. Cost/Share $25.67 Unrealized @ Report Date -41.0%
— AXONICS INC 0.0%
Value $96,000 Shares 1,713 Share Price $56.04 Est. Cost/Share $32.02 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $95,000 Shares 4,751 Share Price $20.00 * Est. Cost/Share $18.57 Unrealized @ Report Date +19.2%
— AVAYA HLDGS CORP 0.0%
Value $95,000 Shares 4,808 Share Price $19.76 Est. Cost/Share $13.43 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $95,000 Shares 2,616 Share Price $36.31 Est. Cost/Share $40.65 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $95,000 Shares 3,271 Share Price $29.04 Est. Cost/Share $79.03 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $95,000 Shares 3,588 Share Price $26.48 * Est. Cost/Share $28.10 Unrealized @ Report Date +22.5%
NG NOVAGOLD RES INC 0.0%
Value $93,000 Shares 13,561 Share Price $6.86 * Est. Cost/Share $5.81 Unrealized @ Report Date +25.7%
— BLACKROCK CAP INVT CORP 0.0%
Value $93,000 Shares 23,350 Share Price $3.98 Est. Cost/Share $3.65 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $93,000 Shares 2,666 Share Price $34.88 * Est. Cost/Share $61.51 Unrealized @ Report Date -25.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 8,000 Share Price $11.63 * Est. Cost/Share $12.54 Unrealized @ Report Date -2.2%
IAG IAMGOLD CORP 0.0%
Value $93,000 Shares 30,014 Share Price $3.10 * Est. Cost/Share $4.57 Unrealized @ Report Date -35.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $92,000 Shares 1,318 Share Price $69.80 * Est. Cost/Share $35.32 Unrealized @ Report Date -8.2%
BAND BANDWIDTH INC 0.0%
Value $92,000 Shares 1,287 Share Price $71.48 * Est. Cost/Share $69.43 Unrealized @ Report Date +12.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 2,809 Share Price $32.75 * Est. Cost/Share $37.79 Unrealized @ Report Date +6.5%
JELD JELD-WEN HLDG INC 0.0%
Value $92,000 Shares 3,510 Share Price $26.21 Est. Cost/Share $20.59 Unrealized @ Report Date +26.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $92,000 Shares 741 Share Price $124.16 * Est. Cost/Share $66.43 Unrealized @ Report Date +62.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $91,000 Shares 9,022 Share Price $10.09 Est. Cost/Share $20.16 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $91,000 Shares 1,434 Share Price $63.46 Est. Cost/Share $39.59 Unrealized @ Report Date +58.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $90,000 Shares 2,064 Share Price $43.60 * Est. Cost/Share $53.57 Unrealized @ Report Date -2.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $88,000 Shares 3,998 Share Price $22.01 * Est. Cost/Share $17.34 Unrealized @ Report Date +3.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $88,000 Shares 5,744 Share Price $15.32 Est. Cost/Share $21.69 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $87,000 Shares 1,966 Share Price $44.25 Est. Cost/Share $32.55 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $87,000 Shares 1,716 Share Price $50.70 Est. Cost/Share $49.48 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $86,000 Shares 2,983 Share Price $28.83 * Est. Cost/Share $8.06 Unrealized @ Report Date +149.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $85,000 Shares 2,732 Share Price $31.11 * Est. Cost/Share $23.35 Unrealized @ Report Date +20.6%
TRS TRIMAS CORP 0.0%
Value $85,000 Shares 2,299 Share Price $36.97 * Est. Cost/Share $30.84 Unrealized @ Report Date +11.8%
MBUU MALIBU BOATS INC 0.0%
Value $84,000 Shares 1,229 Share Price $68.35 * Est. Cost/Share $36.15 Unrealized @ Report Date +94.2%
BNTX BIONTECH SE 0.0%
Value $84,000 Shares 328 Share Price $256.10 Est. Cost/Share $272.16 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $84,000 Shares 5,716 Share Price $14.70 Est. Cost/Share $13.80 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $83,000 Shares 1,205 Share Price $68.88 * Est. Cost/Share $16.61 Unrealized @ Report Date +305.0%
NNI NELNET INC 0.0%
Value $83,000 Shares 857 Share Price $96.85 * Est. Cost/Share $61.14 Unrealized @ Report Date +44.7%
— FRANCHISE GROUP INC 0.0%
Value $83,000 Shares 1,601 Share Price $51.84 Est. Cost/Share $30.34 Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $83,000 Shares 43,411 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $82,000 Shares 1,937 Share Price $42.33 Est. Cost/Share $42.66 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $82,000 Shares 6,335 Share Price $12.94 Est. Cost/Share $11.16 Unrealized @ Report Date +18.0%
HCAT HEALTH CATALYST INC 0.0%
Value $82,000 Shares 2,074 Share Price $39.54 * Est. Cost/Share $45.93 Unrealized @ Report Date -0.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $82,000 Shares 18,996 Share Price $4.32 * Est. Cost/Share $2.66 Unrealized @ Report Date +93.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $82,000 Shares 5,858 Share Price $14.00 Est. Cost/Share $7.49 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $81,000 Shares 1,094 Share Price $74.04 * Est. Cost/Share $36.74 Unrealized @ Report Date +107.8%
SCM STELLUS CAP INVT CORP 0.0%
Value $81,000 Shares 6,215 Share Price $13.03 * Est. Cost/Share $12.02 Unrealized @ Report Date +12.4%
WHF WHITEHORSE FIN INC 0.0%
Value $81,000 Shares 5,230 Share Price $15.49 Est. Cost/Share $12.90 Unrealized @ Report Date +19.9%
— 1LIFE HEALTHCARE INC 0.0%
Value $81,000 Shares 4,634 Share Price $17.48 Est. Cost/Share $38.15 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $81,000 Shares 6,137 Share Price $13.20 Est. Cost/Share $13.65 Unrealized @ Report Date -3.7%
RPAY REPAY HLDGS CORP 0.0%
Value $80,000 Shares 4,385 Share Price $18.24 * Est. Cost/Share $18.87 Unrealized @ Report Date +4.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $80,000 Shares 2,070 Share Price $38.65 * Est. Cost/Share $18.00 Unrealized @ Report Date +142.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $80,000 Shares 13,374 Share Price $5.98 Est. Cost/Share $6.72 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $79,000 Shares 1,252 Share Price $63.10 * Est. Cost/Share $52.61 Unrealized @ Report Date +10.7%
LMND LEMONADE INC 0.0%
Value $79,000 Shares 1,876 Share Price $42.11 * Est. Cost/Share $100.24 Unrealized @ Report Date -43.9%
— STEELCASE INC 0.0%
Value $79,000 Shares 6,700 Share Price $11.79 Est. Cost/Share $18.92 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $78,000 Shares 15,473 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $78,000 Shares 15,129 Share Price $5.16 * Est. Cost/Share $6.07 Unrealized @ Report Date +2.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $78,000 Shares 6,417 Share Price $12.16 Est. Cost/Share $10.44 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $78,000 Shares 2,082 Share Price $37.46 * Est. Cost/Share $7.35 Unrealized @ Report Date +380.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $77,000 Shares 16,615 Share Price $4.63 * Est. Cost/Share $6.14 Unrealized @ Report Date +1.1%
CLBK COLUMBIA FINL INC 0.0%
Value $77,000 Shares 3,691 Share Price $20.86 * Est. Cost/Share $16.51 Unrealized @ Report Date +17.5%
— SHYFT GROUP INC 0.0%
Value $76,000 Shares 1,557 Share Price $48.81 Est. Cost/Share $16.77 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $76,000 Shares 406 Share Price $187.19 Est. Cost/Share $100.09 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $75,000 Shares 16,207 Share Price $4.63 Est. Cost/Share $5.80 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $75,000 Shares 6,684 Share Price $11.22 * Est. Cost/Share $5.02 Unrealized @ Report Date +29.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $75,000 Shares 21,759 Share Price $3.45 * Est. Cost/Share $3.38 Unrealized @ Report Date +6.1%
KFRC KFORCE INC 0.0%
Value $75,000 Shares 998 Share Price $75.15 * Est. Cost/Share $39.52 Unrealized @ Report Date +81.6%
— IMMUNOGEN INC 0.0%
Value $74,000 Shares 10,039 Share Price $7.37 Est. Cost/Share $5.84 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $73,000 Shares 850 Share Price $85.88 * Est. Cost/Share $47.31 Unrealized @ Report Date +55.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $73,000 Shares 1,560 Share Price $46.79 * Est. Cost/Share $38.95 Unrealized @ Report Date +11.8%
CSV CARRIAGE SVCS INC 0.0%
Value $72,000 Shares 1,118 Share Price $64.40 * Est. Cost/Share $22.27 Unrealized @ Report Date +119.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $72,000 Shares 4,787 Share Price $15.04 * Est. Cost/Share $31.21 Unrealized @ Report Date -43.5%
LRN STRIDE INC 0.0%
Value $72,000 Shares 2,170 Share Price $33.18 * Est. Cost/Share $24.83 Unrealized @ Report Date +39.0%
— WIDEOPENWEST INC 0.0%
Value $71,000 Shares 3,320 Share Price $21.39 Est. Cost/Share $13.73 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $71,000 Shares 4,530 Share Price $15.67 Est. Cost/Share $10.33 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $71,000 Shares 10,518 Share Price $6.75 Est. Cost/Share $4.31 Unrealized @ Report Date +56.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $69,000 Shares 1,301 Share Price $53.04 * Est. Cost/Share $49.09 Unrealized @ Report Date +22.7%
TCBK TRICO BANCSHARES 0.0%
Value $69,000 Shares 1,608 Share Price $42.91 * Est. Cost/Share $38.10 Unrealized @ Report Date +15.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $69,000 Shares 21,018 Share Price $3.28 * Est. Cost/Share $3.27 Unrealized @ Report Date -4.9%
CDE COEUR MNG INC 0.0%
Value $69,000 Shares 13,670 Share Price $5.05 * Est. Cost/Share $7.23 Unrealized @ Report Date -16.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $69,000 Shares 16,968 Share Price $4.07 * Est. Cost/Share $4.85 Unrealized @ Report Date -14.2%
WMK WEIS MKTS INC 0.0%
Value $68,000 Shares 1,029 Share Price $66.08 * Est. Cost/Share $33.90 Unrealized @ Report Date +65.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $68,000 Shares 1,203 Share Price $56.53 * Est. Cost/Share $34.31 Unrealized @ Report Date +22.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $68,000 Shares 1,982 Share Price $34.31 * Est. Cost/Share $21.52 Unrealized @ Report Date +46.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $68,000 Shares 2,262 Share Price $30.06 * Est. Cost/Share $25.57 Unrealized @ Report Date +13.7%
XPEL XPEL INC 0.0%
Value $68,000 Shares 1,004 Share Price $67.73 * Est. Cost/Share $36.17 Unrealized @ Report Date +99.2%
HBNC HORIZON BANCORP INC 0.0%
Value $68,000 Shares 3,249 Share Price $20.93 * Est. Cost/Share $17.63 Unrealized @ Report Date +11.5%
— BALLYS CORPORATION 0.0%
Value $67,000 Shares 1,772 Share Price $37.81 Est. Cost/Share $51.62 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $67,000 Shares 1,583 Share Price $42.32 * Est. Cost/Share $41.09 Unrealized @ Report Date +13.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $67,000 Shares 4,298 Share Price $15.59 * Est. Cost/Share $10.68 Unrealized @ Report Date +42.5%
SEB SEABOARD CORP DEL 0.0%
Value $67,000 Shares 17 Share Price $3941.18 Est. Cost/Share $3631.35 Unrealized @ Report Date +8.5%
— PREMIER FINANCIAL CORP 0.0%
Value $67,000 Shares 2,185 Share Price $30.66 Est. Cost/Share $18.38 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $66,000 Shares 1,274 Share Price $51.81 Est. Cost/Share $21.11 Unrealized @ Report Date —
— SLR SENIOR INVESTMENT CORP 0.0%
Value $66,000 Shares 4,747 Share Price $13.90 Est. Cost/Share $15.91 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 12,957 Share Price $5.02 Est. Cost/Share $21.80 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $65,000 Shares 718 Share Price $90.53 Est. Cost/Share $27.88 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $64,000 Shares 952 Share Price $67.23 * Est. Cost/Share $79.89 Unrealized @ Report Date -13.4%
— BROADMARK RLTY CAP INC 0.0%
Value $64,000 Shares 6,784 Share Price $9.43 Est. Cost/Share $9.42 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $64,000 Shares 92 Share Price $695.65 Est. Cost/Share $735.29 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $63,000 Shares 36,975 Share Price $1.70 Est. Cost/Share $1.73 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $63,000 Shares 8,041 Share Price $7.83 Est. Cost/Share $7.96 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $63,000 Shares 11,722 Share Price $5.37 Est. Cost/Share $9.43 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $63,000 Shares 4,169 Share Price $15.11 * Est. Cost/Share $20.94 Unrealized @ Report Date -17.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $63,000 Shares 2,526 Share Price $24.94 * Est. Cost/Share $33.42 Unrealized @ Report Date -15.7%
CNDT CONDUENT INC 0.0%
Value $63,000 Shares 11,868 Share Price $5.31 * Est. Cost/Share $5.38 Unrealized @ Report Date +11.0%
SATS ECHOSTAR CORP 0.0%
Value $63,000 Shares 2,408 Share Price $26.16 Est. Cost/Share $40.13 Unrealized @ Report Date -34.2%
— LAKELAND BANCORP INC 0.0%
Value $63,000 Shares 3,306 Share Price $19.06 Est. Cost/Share $16.15 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $63,000 Shares 8,435 Share Price $7.47 * Est. Cost/Share $9.16 Unrealized @ Report Date -5.1%
— EVO PMTS INC 0.0%
Value $63,000 Shares 2,488 Share Price $25.32 Est. Cost/Share $26.63 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $62,000 Shares 997 Share Price $62.19 Est. Cost/Share $51.43 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $62,000 Shares 1,610 Share Price $38.51 * Est. Cost/Share $28.11 Unrealized @ Report Date +25.6%
FFWM FIRST FNDTN INC 0.0%
Value $62,000 Shares 2,515 Share Price $24.65 * Est. Cost/Share $14.87 Unrealized @ Report Date +71.7%
— TELLURIAN INC NEW 0.0%
Value $62,000 Shares 20,227 Share Price $3.07 Est. Cost/Share $4.20 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $62,000 Shares 3,543 Share Price $17.50 * Est. Cost/Share $19.02 Unrealized @ Report Date -2.7%
— FORTUNA SILVER MINES INC 0.0%
Value $61,000 Shares 15,529 Share Price $3.93 Est. Cost/Share $4.97 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $61,000 Shares 4,328 Share Price $14.09 Est. Cost/Share $42.69 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $61,000 Shares 3,240 Share Price $18.83 * Est. Cost/Share $31.23 Unrealized @ Report Date -8.3%
— VIPER ENERGY PARTNERS LP 0.0%
Value $60,000 Shares 2,808 Share Price $21.37 Est. Cost/Share $24.50 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $60,000 Shares 3,424 Share Price $17.52 Est. Cost/Share $5.89 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $59,000 Shares 2,855 Share Price $20.67 * Est. Cost/Share $27.60 Unrealized @ Report Date -18.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $59,000 Shares 1,273 Share Price $46.35 Est. Cost/Share $36.58 Unrealized @ Report Date +26.4%
— STATE AUTO FINL CORP 0.0%
Value $59,000 Shares 1,140 Share Price $51.75 Est. Cost/Share $30.84 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $59,000 Shares 1,514 Share Price $38.97 * Est. Cost/Share $50.34 Unrealized @ Report Date -19.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $58,000 Shares 1,541 Share Price $37.64 * Est. Cost/Share $48.31 Unrealized @ Report Date -23.8%
— INTERSECT ENT INC 0.0%
Value $58,000 Shares 2,120 Share Price $27.36 Est. Cost/Share $24.53 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $58,000 Shares 39,249 Share Price $1.48 Est. Cost/Share $2.76 Unrealized @ Report Date -47.8%
— DENNYS CORP 0.0%
Value $58,000 Shares 3,622 Share Price $16.01 Est. Cost/Share $19.60 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $58,000 Shares 9,548 Share Price $6.07 * Est. Cost/Share $5.32 Unrealized @ Report Date +47.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 1,857 Share Price $31.23 * Est. Cost/Share $19.68 Unrealized @ Report Date +51.8%
— BELLRING BRANDS INC 0.0%
Value $57,000 Shares 1,999 Share Price $28.51 Est. Cost/Share $19.92 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $57,000 Shares 3,882 Share Price $14.68 Est. Cost/Share $12.52 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $56,000 Shares 1,731 Share Price $32.35 * Est. Cost/Share $20.67 Unrealized @ Report Date +40.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $56,000 Shares 3,393 Share Price $16.50 Est. Cost/Share $27.91 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $56,000 Shares 5,409 Share Price $10.35 * Est. Cost/Share $9.46 Unrealized @ Report Date +4.8%
— AMER SOFTWARE INC 0.0%
Value $56,000 Shares 2,139 Share Price $26.18 Est. Cost/Share $15.02 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $55,000 Shares 1,227 Share Price $44.82 * Est. Cost/Share $28.78 Unrealized @ Report Date +33.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $55,000 Shares 5,710 Share Price $9.63 * Est. Cost/Share $10.67 Unrealized @ Report Date +8.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $55,000 Shares 1,268 Share Price $43.38 * Est. Cost/Share $33.59 Unrealized @ Report Date +9.5%
DNN DENISON MINES CORP 0.0%
Value $55,000 Shares 39,854 Share Price $1.38 * Est. Cost/Share $1.20 Unrealized @ Report Date +36.7%
HTBK HERITAGE COMM CORP 0.0%
Value $55,000 Shares 4,607 Share Price $11.94 * Est. Cost/Share $11.49 Unrealized @ Report Date +1.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $54,000 Shares 3,322 Share Price $16.26 Est. Cost/Share $21.20 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $54,000 Shares 7,340 Share Price $7.36 Est. Cost/Share $8.91 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $54,000 Shares 12,407 Share Price $4.35 * Est. Cost/Share $4.33 Unrealized @ Report Date +6.8%
CAC CAMDEN NATL CORP 0.0%
Value $53,000 Shares 1,098 Share Price $48.27 * Est. Cost/Share $33.00 Unrealized @ Report Date +20.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $53,000 Shares 1,072 Share Price $49.44 Est. Cost/Share $65.02 Unrealized @ Report Date -23.2%
GOSS GOSSAMER BIO INC 0.0%
Value $52,000 Shares 4,556 Share Price $11.41 * Est. Cost/Share $14.00 Unrealized @ Report Date -15.2%
— SENSEONICS HLDGS INC 0.0%
Value $52,000 Shares 19,793 Share Price $2.63 Est. Cost/Share $3.84 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $52,000 Shares 623 Share Price $83.47 Est. Cost/Share $57.03 Unrealized @ Report Date +46.7%
PSN PARSONS CORP DEL 0.0%
Value $52,000 Shares 1,548 Share Price $33.59 * Est. Cost/Share $37.33 Unrealized @ Report Date -7.1%
— CROSSFIRST BANKSHARES INC 0.0%
Value $52,000 Shares 3,347 Share Price $15.54 Est. Cost/Share $9.86 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $52,000 Shares 1,055 Share Price $49.29 Est. Cost/Share $50.80 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $51,000 Shares 1,755 Share Price $29.06 * Est. Cost/Share $23.06 Unrealized @ Report Date +51.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $51,000 Shares 3,275 Share Price $15.57 Est. Cost/Share $17.65 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $51,000 Shares 1,675 Share Price $30.45 * Est. Cost/Share $45.21 Unrealized @ Report Date -30.1%
FFIC FLUSHING FINL CORP 0.0%
Value $51,000 Shares 2,112 Share Price $24.15 * Est. Cost/Share $14.24 Unrealized @ Report Date +32.4%
— NEOPHOTONICS CORP 0.0%
Value $51,000 Shares 3,342 Share Price $15.26 Est. Cost/Share $8.68 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $51,000 Shares 9,417 Share Price $5.42 Est. Cost/Share $13.79 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $51,000 Shares 1,474 Share Price $34.60 * Est. Cost/Share $12.57 Unrealized @ Report Date +118.3%
— CHASE CORP 0.0%
Value $50,000 Shares 513 Share Price $97.47 Est. Cost/Share $119.35 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $50,000 Shares 1,569 Share Price $31.87 Est. Cost/Share $32.61 Unrealized @ Report Date -1.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $50,000 Shares 584 Share Price $85.62 * Est. Cost/Share $68.25 Unrealized @ Report Date +8.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $50,000 Shares 1,662 Share Price $30.08 * Est. Cost/Share $10.92 Unrealized @ Report Date +140.3%
UTZ UTZ BRANDS INC 0.0%
Value $49,000 Shares 3,098 Share Price $15.82 Est. Cost/Share $19.01 Unrealized @ Report Date -16.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $49,000 Shares 2,235 Share Price $21.92 * Est. Cost/Share $18.95 Unrealized @ Report Date +11.6%
GRC GORMAN RUPP CO 0.0%
Value $49,000 Shares 1,101 Share Price $44.50 * Est. Cost/Share $36.28 Unrealized @ Report Date +17.9%
ATEX ANTERIX INC 0.0%
Value $49,000 Shares 834 Share Price $58.75 * Est. Cost/Share $40.75 Unrealized @ Report Date +48.9%
CVI CVR ENERGY INC 0.0%
Value $49,000 Shares 2,931 Share Price $16.72 * Est. Cost/Share $18.00 Unrealized @ Report Date -29.9%
— IVERIC BIO INC 0.0%
Value $49,000 Shares 2,941 Share Price $16.66 Est. Cost/Share $6.82 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $49,000 Shares 199 Share Price $246.23 Est. Cost/Share $180.28 Unrealized @ Report Date +34.3%
REAL THE REALREAL INC 0.0%
Value $48,000 Shares 4,156 Share Price $11.55 * Est. Cost/Share $19.99 Unrealized @ Report Date -34.2%
ACMR ACM RESH INC 0.0%
Value $48,000 Shares 564 Share Price $85.11 * Est. Cost/Share $16.41 Unrealized @ Report Date +92.6%
— MODEL N INC 0.0%
Value $48,000 Shares 1,603 Share Price $29.94 Est. Cost/Share $34.93 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $48,000 Shares 10,588 Share Price $4.53 * Est. Cost/Share $8.44 Unrealized @ Report Date -10.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $48,000 Shares 2,306 Share Price $20.82 * Est. Cost/Share $11.14 Unrealized @ Report Date +65.9%
LOVE LOVESAC COMPANY 0.0%
Value $48,000 Shares 726 Share Price $66.12 * Est. Cost/Share $32.98 Unrealized @ Report Date +122.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $48,000 Shares 1,313 Share Price $36.56 * Est. Cost/Share $35.16 Unrealized @ Report Date +15.9%
— TRISTATE CAP HLDGS INC 0.0%
Value $47,000 Shares 1,573 Share Price $29.88 Est. Cost/Share $26.06 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $47,000 Shares 923 Share Price $50.92 * Est. Cost/Share $33.96 Unrealized @ Report Date +29.6%
STRL STERLING CONSTR INC 0.0%
Value $47,000 Shares 1,778 Share Price $26.43 * Est. Cost/Share $15.07 Unrealized @ Report Date +70.7%
VRAYQ VIEWRAY INC 0.0%
Value $47,000 Shares 8,578 Share Price $5.48 * Est. Cost/Share $4.12 Unrealized @ Report Date +48.0%
MITK MITEK SYS INC 0.0%
Value $47,000 Shares 2,639 Share Price $17.81 Est. Cost/Share $8.43 Unrealized @ Report Date +111.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 2,157 Share Price $21.79 * Est. Cost/Share $17.21 Unrealized @ Report Date +58.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $47,000 Shares 667 Share Price $70.46 * Est. Cost/Share $48.42 Unrealized @ Report Date +20.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $46,000 Shares 2,265 Share Price $20.31 * Est. Cost/Share $16.30 Unrealized @ Report Date +37.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 543 Share Price $84.71 * Est. Cost/Share $97.46 Unrealized @ Report Date -15.7%
DCBO DOCEBO INC 0.0%
Value $46,000 Shares 690 Share Price $66.67 * Est. Cost/Share $52.09 Unrealized @ Report Date +38.1%
— ACCOLADE INC 0.0%
Value $46,000 Shares 1,767 Share Price $26.03 Est. Cost/Share $48.62 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $45,000 Shares 5,467 Share Price $8.23 * Est. Cost/Share $6.68 Unrealized @ Report Date +1.0%
MVIS MICROVISION INC DEL 0.0%
Value $45,000 Shares 8,916 Share Price $5.05 * Est. Cost/Share $16.41 Unrealized @ Report Date -51.5%
IMAX IMAX CORP 0.0%
Value $45,000 Shares 2,512 Share Price $17.91 * Est. Cost/Share $21.34 Unrealized @ Report Date -10.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $45,000 Shares 1,897 Share Price $23.72 Est. Cost/Share $26.47 Unrealized @ Report Date -9.8%
OBK ORIGIN BANCORP INC 0.0%
Value $45,000 Shares 1,066 Share Price $42.21 * Est. Cost/Share $34.97 Unrealized @ Report Date +25.5%
— FORTERRA INC 0.0%
Value $44,000 Shares 1,863 Share Price $23.62 Est. Cost/Share $11.27 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $44,000 Shares 2,453 Share Price $17.94 * Est. Cost/Share $9.29 Unrealized @ Report Date +122.1%
SVM SILVERCORP METALS INC 0.0%
Value $43,000 Shares 11,596 Share Price $3.71 * Est. Cost/Share $3.56 Unrealized @ Report Date +13.8%
CTRN CITI TRENDS INC 0.0%
Value $43,000 Shares 450 Share Price $95.56 * Est. Cost/Share $92.02 Unrealized @ Report Date -13.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $43,000 Shares 2,847 Share Price $15.10 * Est. Cost/Share $10.40 Unrealized @ Report Date +7.0%
— VROOM INC 0.0%
Value $43,000 Shares 4,027 Share Price $10.68 Est. Cost/Share $39.95 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $43,000 Shares 968 Share Price $44.42 * Est. Cost/Share $50.82 Unrealized @ Report Date 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $43,000 Shares 4,554 Share Price $9.44 Est. Cost/Share $9.15 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $43,000 Shares 2,675 Share Price $16.07 * Est. Cost/Share $10.57 Unrealized @ Report Date +78.1%
ERII ENERGY RECOVERY INC 0.0%
Value $43,000 Shares 2,016 Share Price $21.33 Est. Cost/Share $9.21 Unrealized @ Report Date +127.0%
BTU PEABODY ENGR CORP 0.0%
Value $42,000 Shares 4,232 Share Price $9.92 * Est. Cost/Share $11.68 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $42,000 Shares 1,512 Share Price $27.78 Est. Cost/Share $42.33 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $42,000 Shares 1,159 Share Price $36.24 Est. Cost/Share $19.84 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $42,000 Shares 3,172 Share Price $13.24 * Est. Cost/Share $29.52 Unrealized @ Report Date -47.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $42,000 Shares 4,633 Share Price $9.07 * Est. Cost/Share $25.74 Unrealized @ Report Date -60.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $41,000 Shares 695 Share Price $58.99 * Est. Cost/Share $60.50 Unrealized @ Report Date -4.9%
CRON CRONOS GROUP INC 0.0%
Value $41,000 Shares 10,570 Share Price $3.88 * Est. Cost/Share $11.50 Unrealized @ Report Date -56.5%
— ZOGENIX INC 0.0%
Value $41,000 Shares 2,558 Share Price $16.03 Est. Cost/Share $35.77 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $41,000 Shares 971 Share Price $42.22 * Est. Cost/Share $45.02 Unrealized @ Report Date +16.1%
EBF ENNIS INC 0.0%
Value $41,000 Shares 2,153 Share Price $19.04 * Est. Cost/Share $13.42 Unrealized @ Report Date +4.3%
— TRIPLE-S MGMT CORP 0.0%
Value $41,000 Shares 1,140 Share Price $35.96 Est. Cost/Share $18.13 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $41,000 Shares 1,457 Share Price $28.14 * Est. Cost/Share $17.57 Unrealized @ Report Date +40.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $41,000 Shares 1,783 Share Price $22.99 * Est. Cost/Share $13.59 Unrealized @ Report Date +113.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $41,000 Shares 3,144 Share Price $13.04 * Est. Cost/Share $9.14 Unrealized @ Report Date +39.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $40,000 Shares 1,434 Share Price $27.89 Est. Cost/Share $25.05 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 1,503 Share Price $26.61 Est. Cost/Share $196.29 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $40,000 Shares 6,412 Share Price $6.24 * Est. Cost/Share $6.40 Unrealized @ Report Date +6.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $40,000 Shares 814 Share Price $49.14 * Est. Cost/Share $14.00 Unrealized @ Report Date +62.7%
— AGENUS INC 0.0%
Value $40,000 Shares 12,465 Share Price $3.21 Est. Cost/Share $3.93 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $40,000 Shares 1,670 Share Price $23.95 * Est. Cost/Share $22.24 Unrealized @ Report Date +18.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 1,820 Share Price $21.98 * Est. Cost/Share $20.74 Unrealized @ Report Date -10.9%
— GLOBALSTAR INC 0.0%
Value $40,000 Shares 34,699 Share Price $1.15 Est. Cost/Share $0.52 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $40,000 Shares 2,866 Share Price $13.96 * Est. Cost/Share $14.60 Unrealized @ Report Date +11.0%
— COWEN INC 0.0%
Value $40,000 Shares 1,125 Share Price $35.56 Est. Cost/Share $16.00 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $40,000 Shares 1,045 Share Price $38.28 Est. Cost/Share $35.67 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $39,000 Shares 1,003 Share Price $38.88 Est. Cost/Share $29.22 Unrealized @ Report Date +31.6%
MBWM MERCANTILE BK CORP 0.0%
Value $39,000 Shares 1,133 Share Price $34.42 * Est. Cost/Share $26.56 Unrealized @ Report Date +12.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $39,000 Shares 1,192 Share Price $32.72 * Est. Cost/Share $31.42 Unrealized @ Report Date +1.8%
— TENNECO INC 0.0%
Value $39,000 Shares 3,419 Share Price $11.41 Est. Cost/Share $10.91 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $39,000 Shares 654 Share Price $59.63 * Est. Cost/Share $43.00 Unrealized @ Report Date +44.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $39,000 Shares 1,865 Share Price $20.91 * Est. Cost/Share $11.93 Unrealized @ Report Date +54.8%
— PAE INC 0.0%
Value $38,000 Shares 3,792 Share Price $10.02 Est. Cost/Share $9.49 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $38,000 Shares 2,840 Share Price $13.38 * Est. Cost/Share $18.05 Unrealized @ Report Date -20.8%
ORLA ORLA MNG LTD NEW 0.0%
Value $38,000 Shares 10,078 Share Price $3.77 Est. Cost/Share $4.68 Unrealized @ Report Date -18.9%
SA SEABRIDGE GOLD INC 0.0%
Value $38,000 Shares 2,339 Share Price $16.25 * Est. Cost/Share $12.87 Unrealized @ Report Date +39.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $38,000 Shares 9,102 Share Price $4.17 * Est. Cost/Share $2.33 Unrealized @ Report Date +101.2%
— BLUEBIRD BIO INC 0.0%
Value $38,000 Shares 3,821 Share Price $9.95 Est. Cost/Share $81.39 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $38,000 Shares 1,723 Share Price $22.05 Est. Cost/Share $36.14 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $37,000 Shares 10,997 Share Price $3.36 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.0%
Value $37,000 Shares 2,110 Share Price $17.54 Est. Cost/Share $9.48 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $37,000 Shares 788 Share Price $46.95 Est. Cost/Share $32.99 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $37,000 Shares 3,231 Share Price $11.45 * Est. Cost/Share $10.56 Unrealized @ Report Date +11.8%
— ANTARES PHARMA INC 0.0%
Value $37,000 Shares 10,457 Share Price $3.54 Est. Cost/Share $4.69 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $37,000 Shares 909 Share Price $40.70 * Est. Cost/Share $61.13 Unrealized @ Report Date -28.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 5,426 Share Price $6.82 * Est. Cost/Share $4.68 Unrealized @ Report Date +40.6%
SRI STONERIDGE INC 0.0%
Value $37,000 Shares 1,885 Share Price $19.63 * Est. Cost/Share $30.78 Unrealized @ Report Date -31.3%
— BRIGHAM MINERALS INC 0.0%
Value $37,000 Shares 1,755 Share Price $21.08 Est. Cost/Share $16.13 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $37,000 Shares 1,511 Share Price $24.49 * Est. Cost/Share $18.04 Unrealized @ Report Date +9.8%
— CBTX INC 0.0%
Value $37,000 Shares 1,296 Share Price $28.55 Est. Cost/Share $31.12 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $36,000 Shares 797 Share Price $45.17 * Est. Cost/Share $48.22 Unrealized @ Report Date -1.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $36,000 Shares 785 Share Price $45.86 Est. Cost/Share $45.86 Unrealized @ Report Date —
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 —
— ANGI INC 0.0%
Value $36,000 Shares 3,889 Share Price $9.26 Est. Cost/Share $8.43 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $35,000 Shares 1,694 Share Price $20.66 Est. Cost/Share $15.87 Unrealized @ Report Date +32.0%
GEF/B GREIF INC 0.0%
Value $35,000 Shares 579 Share Price $60.45 * Est. Cost/Share $38.29 Unrealized @ Report Date +38.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $35,000 Shares 4,752 Share Price $7.37 Est. Cost/Share $9.89 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $35,000 Shares 2,276 Share Price $15.38 Est. Cost/Share $13.52 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $35,000 Shares 2,978 Share Price $11.75 * Est. Cost/Share $14.63 Unrealized @ Report Date +7.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $35,000 Shares 1,466 Share Price $23.87 * Est. Cost/Share $17.19 Unrealized @ Report Date +12.7%
— SERES THERAPEUTICS INC 0.0%
Value $35,000 Shares 4,213 Share Price $8.31 Est. Cost/Share $24.45 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $34,000 Shares 4,925 Share Price $6.90 Est. Cost/Share $10.96 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $34,000 Shares 606 Share Price $56.11 * Est. Cost/Share $39.51 Unrealized @ Report Date +37.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $34,000 Shares 9,476 Share Price $3.59 Est. Cost/Share $6.65 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $34,000 Shares 2,643 Share Price $12.86 * Est. Cost/Share $30.46 Unrealized @ Report Date -37.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 7,150 Share Price $4.76 * Est. Cost/Share $3.48 Unrealized @ Report Date +43.4%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $34,000 Shares 158 Share Price $215.19 Est. Cost/Share $283.02 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $34,000 Shares 9,892 Share Price $3.44 Est. Cost/Share $4.23 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $34,000 Shares 677 Share Price $50.22 * Est. Cost/Share $45.08 Unrealized @ Report Date +18.3%
MTW MANITOWOC CO INC 0.0%
Value $33,000 Shares 1,772 Share Price $18.62 * Est. Cost/Share $14.58 Unrealized @ Report Date +39.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $33,000 Shares 2,242 Share Price $14.72 * Est. Cost/Share $25.91 Unrealized @ Report Date -5.3%
DCO DUCOMMUN INC DEL 0.0%
Value $33,000 Shares 716 Share Price $46.09 * Est. Cost/Share $46.05 Unrealized @ Report Date +3.7%
GRPN GROUPON INC 0.0%
Value $32,000 Shares 1,395 Share Price $22.94 Est. Cost/Share $27.19 Unrealized @ Report Date -14.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $32,000 Shares 991 Share Price $32.29 Est. Cost/Share $31.28 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $32,000 Shares 442 Share Price $72.40 * Est. Cost/Share $51.88 Unrealized @ Report Date +24.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $32,000 Shares 892 Share Price $35.87 * Est. Cost/Share $16.67 Unrealized @ Report Date +90.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $32,000 Shares 463 Share Price $69.11 * Est. Cost/Share $20.34 Unrealized @ Report Date -11.1%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $32,000 Shares 756 Share Price $42.33 Est. Cost/Share $20.79 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $32,000 Shares 818 Share Price $39.12 * Est. Cost/Share $47.26 Unrealized @ Report Date -20.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $32,000 Shares 1,769 Share Price $18.09 * Est. Cost/Share $37.36 Unrealized @ Report Date -31.9%
— WORKHORSE GROUP INC 0.0%
Value $31,000 Shares 7,158 Share Price $4.33 Est. Cost/Share $19.70 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $31,000 Shares 1,984 Share Price $15.63 * Est. Cost/Share $27.23 Unrealized @ Report Date -30.4%
BMRC BANK MARIN BANCORP 0.0%
Value $30,000 Shares 818 Share Price $36.67 * Est. Cost/Share $34.69 Unrealized @ Report Date -10.8%
CRK COMSTOCK RES INC 0.0%
Value $30,000 Shares 3,755 Share Price $7.99 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $30,000 Shares 1,361 Share Price $22.04 * Est. Cost/Share $15.76 Unrealized @ Report Date +36.6%
THFF FIRST FINL CORP IND 0.0%
Value $29,000 Shares 643 Share Price $45.10 * Est. Cost/Share $35.94 Unrealized @ Report Date +5.1%
TPC TUTOR PERINI CORP 0.0%
Value $29,000 Shares 2,359 Share Price $12.29 * Est. Cost/Share $13.92 Unrealized @ Report Date -3.9%
CRTO CRITEO S A 0.0%
Value $29,000 Shares 752 Share Price $38.56 Est. Cost/Share $11.97 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $29,000 Shares 3,881 Share Price $7.47 * Est. Cost/Share $3.73 Unrealized @ Report Date +49.6%
LAND GLADSTONE LD CORP 0.0%
Value $29,000 Shares 867 Share Price $33.45 Est. Cost/Share $30.95 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $29,000 Shares 662 Share Price $43.81 Est. Cost/Share $33.23 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $29,000 Shares 2,071 Share Price $14.00 * Est. Cost/Share $17.38 Unrealized @ Report Date -13.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $29,000 Shares 1,767 Share Price $16.41 Est. Cost/Share $166.94 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $29,000 Shares 3,672 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $29,000 Shares 986 Share Price $29.41 Est. Cost/Share $23.33 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $29,000 Shares 499 Share Price $58.12 * Est. Cost/Share $63.02 Unrealized @ Report Date -20.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $28,000 Shares 4,020 Share Price $6.97 * Est. Cost/Share $14.85 Unrealized @ Report Date -47.7%
— ZYMEWORKS INC 0.0%
Value $28,000 Shares 1,689 Share Price $16.58 Est. Cost/Share $36.06 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $28,000 Shares 885 Share Price $31.64 * Est. Cost/Share $20.12 Unrealized @ Report Date -9.2%
— INSEEGO CORP 0.0%
Value $28,000 Shares 4,787 Share Price $5.85 Est. Cost/Share $11.49 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $28,000 Shares 12,039 Share Price $2.33 Est. Cost/Share $2.70 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $28,000 Shares 1,042 Share Price $26.87 * Est. Cost/Share $17.69 Unrealized @ Report Date +69.1%
— PETIQ INC 0.0%
Value $28,000 Shares 1,259 Share Price $22.24 Est. Cost/Share $24.62 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,944 Share Price $14.40 * Est. Cost/Share $22.72 Unrealized @ Report Date -33.3%
STKL SUNOPTA INC 0.0%
Value $28,000 Shares 4,039 Share Price $6.93 * Est. Cost/Share $8.80 Unrealized @ Report Date -17.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $27,000 Shares 1,674 Share Price $16.13 Est. Cost/Share $13.60 Unrealized @ Report Date +19.1%
PRTS CARPARTS COM INC 0.0%
Value $27,000 Shares 2,436 Share Price $11.08 * Est. Cost/Share $12.91 Unrealized @ Report Date +6.7%
DX DYNEX CAP INC 0.0%
Value $27,000 Shares 1,636 Share Price $16.50 Est. Cost/Share $17.11 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $27,000 Shares 728 Share Price $37.09 * Est. Cost/Share $25.06 Unrealized @ Report Date +61.9%
— BERRY CORP 0.0%
Value $27,000 Shares 3,216 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $27,000 Shares 1,112 Share Price $24.28 Est. Cost/Share $8.99 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $26,000 Shares 739 Share Price $35.18 * Est. Cost/Share $28.38 Unrealized @ Report Date +17.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $26,000 Shares 5,423 Share Price $4.79 * Est. Cost/Share $6.32 Unrealized @ Report Date -16.9%
— LUTHER BURBANK CORP 0.0%
Value $26,000 Shares 1,850 Share Price $14.05 Est. Cost/Share $12.11 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $26,000 Shares 517 Share Price $50.29 * Est. Cost/Share $44.52 Unrealized @ Report Date -2.5%
HESM HESS MIDSTREAM LP 0.0%
Value $26,000 Shares 958 Share Price $27.14 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $26,000 Shares 695 Share Price $37.41 * Est. Cost/Share $33.58 Unrealized @ Report Date +6.4%
ANAB ANAPTYSBIO INC 0.0%
Value $26,000 Shares 750 Share Price $34.67 * Est. Cost/Share $23.65 Unrealized @ Report Date +34.1%
— KIMBALL INTL INC 0.0%
Value $25,000 Shares 2,441 Share Price $10.24 Est. Cost/Share $18.97 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $25,000 Shares 704 Share Price $35.51 * Est. Cost/Share $24.20 Unrealized @ Report Date +2.8%
PCVX VAXCYTE INC 0.0%
Value $25,000 Shares 1,069 Share Price $23.39 Est. Cost/Share $37.18 Unrealized @ Report Date -37.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $25,000 Shares 1,218 Share Price $20.53 * Est. Cost/Share $28.90 Unrealized @ Report Date -31.1%
— PARTY CITY HOLDCO INC 0.0%
Value $25,000 Shares 4,459 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $25,000 Shares 1,972 Share Price $12.68 Est. Cost/Share $28.33 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $25,000 Shares 1,313 Share Price $19.04 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $25,000 Shares 2,464 Share Price $10.15 * Est. Cost/Share $16.37 Unrealized @ Report Date -32.0%
ATEN A10 NETWORKS INC 0.0%
Value $25,000 Shares 1,512 Share Price $16.53 * Est. Cost/Share $6.29 Unrealized @ Report Date +126.1%
PSNL PERSONALIS INC 0.0%
Value $24,000 Shares 1,682 Share Price $14.27 * Est. Cost/Share $27.83 Unrealized @ Report Date -40.1%
— ALBIREO PHARMA INC 0.0%
Value $24,000 Shares 1,031 Share Price $23.28 Est. Cost/Share $37.83 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $24,000 Shares 980 Share Price $24.49 * Est. Cost/Share $24.84 Unrealized @ Report Date -3.9%
FOR FORESTAR GROUP INC 0.0%
Value $24,000 Shares 1,103 Share Price $21.76 * Est. Cost/Share $19.54 Unrealized @ Report Date +5.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $24,000 Shares 1,021 Share Price $23.51 Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 2,363 Share Price $9.73 * Est. Cost/Share $22.21 Unrealized @ Report Date -49.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 8,867 Share Price $2.59 Est. Cost/Share $2.14 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $23,000 Shares 3,567 Share Price $6.45 * Est. Cost/Share $10.53 Unrealized @ Report Date -30.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 2,346 Share Price $9.80 Est. Cost/Share $61.81 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $23,000 Shares 244 Share Price $94.26 * Est. Cost/Share $65.49 Unrealized @ Report Date +60.6%
— MERSANA THERAPEUTICS INC 0.0%
Value $23,000 Shares 3,638 Share Price $6.32 Est. Cost/Share $23.09 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $23,000 Shares 2,277 Share Price $10.10 Est. Cost/Share $26.35 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $23,000 Shares 243 Share Price $94.65 Est. Cost/Share $94.95 Unrealized @ Report Date 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $23,000 Shares 885 Share Price $25.99 Est. Cost/Share $28.25 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,443 Share Price $15.94 Est. Cost/Share $31.19 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $23,000 Shares 3,551 Share Price $6.48 Est. Cost/Share $7.89 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $23,000 Shares 840 Share Price $27.38 * Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $22,000 Shares 5,992 Share Price $3.67 * Est. Cost/Share $3.54 Unrealized @ Report Date +21.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $22,000 Shares 903 Share Price $24.36 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $22,000 Shares 772 Share Price $28.50 * Est. Cost/Share $30.94 Unrealized @ Report Date -2.0%
DLTH DULUTH HLDGS INC 0.0%
Value $22,000 Shares 1,469 Share Price $14.98 Est. Cost/Share $13.64 Unrealized @ Report Date +10.8%
RYZ RYERSON HLDG CORP 0.0%
Value $22,000 Shares 865 Share Price $25.43 Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $22,000 Shares 789 Share Price $27.88 * Est. Cost/Share $16.70 Unrealized @ Report Date +47.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $22,000 Shares 3,561 Share Price $6.18 Est. Cost/Share $9.27 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,259 Share Price $9.74 Est. Cost/Share $9.30 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $22,000 Shares 3,680 Share Price $5.98 Est. Cost/Share $3.98 Unrealized @ Report Date +49.0%
— VAPOTHERM INC 0.0%
Value $22,000 Shares 1,080 Share Price $20.37 Est. Cost/Share $27.83 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $22,000 Shares 3,604 Share Price $6.10 * Est. Cost/Share $10.83 Unrealized @ Report Date -35.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $22,000 Shares 116 Share Price $189.66 * Est. Cost/Share $91.02 Unrealized @ Report Date +70.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $22,000 Shares 520 Share Price $42.31 * Est. Cost/Share $29.37 Unrealized @ Report Date +29.7%
— CATCHMARK TIMBER TR INC 0.0%
Value $22,000 Shares 2,456 Share Price $8.96 Est. Cost/Share $11.25 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $21,000 Shares 1,493 Share Price $14.07 Est. Cost/Share $12.11 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $21,000 Shares 460 Share Price $45.65 Est. Cost/Share $32.97 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $21,000 Shares 1,545 Share Price $13.59 * Est. Cost/Share $9.90 Unrealized @ Report Date +50.1%
— PRECISION BIOSCIENCES INC 0.0%
Value $21,000 Shares 2,929 Share Price $7.17 Est. Cost/Share $8.02 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $21,000 Shares 1,352 Share Price $15.53 * Est. Cost/Share $4.11 Unrealized @ Report Date +40.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,440 Share Price $14.58 * Est. Cost/Share $30.36 Unrealized @ Report Date -48.6%
AXGN AXOGEN INC 0.0%
Value $21,000 Shares 2,279 Share Price $9.21 * Est. Cost/Share $14.78 Unrealized @ Report Date -18.8%
LAB FLUIDIGM CORP DEL 0.0%
Value $20,000 Shares 5,235 Share Price $3.82 * Est. Cost/Share $6.57 Unrealized @ Report Date -28.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $20,000 Shares 926 Share Price $21.60 * Est. Cost/Share $16.44 Unrealized @ Report Date +52.4%
OFLX OMEGA FLEX INC 0.0%
Value $20,000 Shares 159 Share Price $125.79 * Est. Cost/Share $97.51 Unrealized @ Report Date +36.3%
— FIRST LONG IS CORP 0.0%
Value $20,000 Shares 923 Share Price $21.67 Est. Cost/Share $24.09 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $20,000 Shares 349 Share Price $57.31 Est. Cost/Share $41.87 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $20,000 Shares 2,360 Share Price $8.47 * Est. Cost/Share $22.60 Unrealized @ Report Date -63.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $20,000 Shares 324 Share Price $61.73 * Est. Cost/Share $33.44 Unrealized @ Report Date 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $19,000 Shares 151 Share Price $125.83 * Est. Cost/Share $17.57 Unrealized @ Report Date +42.4%
AROW ARROW FINL CORP 0.0%
Value $19,000 Shares 549 Share Price $34.61 * Est. Cost/Share $26.90 Unrealized @ Report Date +8.1%
— TRUECAR INC 0.0%
Value $19,000 Shares 5,606 Share Price $3.39 Est. Cost/Share $4.64 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $19,000 Shares 10,714 Share Price $1.77 Est. Cost/Share $2.43 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $19,000 Shares 1,218 Share Price $15.60 Est. Cost/Share $15.98 Unrealized @ Report Date -1.2%
OMER OMEROS CORP 0.0%
Value $19,000 Shares 2,962 Share Price $6.41 * Est. Cost/Share $14.64 Unrealized @ Report Date -50.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $19,000 Shares 840 Share Price $22.62 Est. Cost/Share $42.28 Unrealized @ Report Date -47.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $19,000 Shares 3,017 Share Price $6.30 Est. Cost/Share $18.89 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $18,000 Shares 1,828 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $18,000 Shares 5,699 Share Price $3.16 Est. Cost/Share $6.32 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $18,000 Shares 3,830 Share Price $4.70 * Est. Cost/Share $7.29 Unrealized @ Report Date -23.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 4,635 Share Price $3.88 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $18,000 Shares 603 Share Price $29.85 * Est. Cost/Share $19.79 Unrealized @ Report Date +25.4%
ARKO ARKO CORP 0.0%
Value $18,000 Shares 2,032 Share Price $8.86 Est. Cost/Share $9.16 Unrealized @ Report Date -2.5%
— MCEWEN MNG INC 0.0%
Value $18,000 Shares 19,839 Share Price $0.91 Est. Cost/Share $1.92 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $18,000 Shares 702 Share Price $25.64 * Est. Cost/Share $24.64 Unrealized @ Report Date -1.2%
— CEL-SCI CORP 0.0%
Value $18,000 Shares 2,574 Share Price $6.99 Est. Cost/Share $14.76 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $17,000 Shares 1,217 Share Price $13.97 * Est. Cost/Share $11.18 Unrealized @ Report Date +5.7%
VITL VITAL FARMS INC 0.0%
Value $17,000 Shares 972 Share Price $17.49 Est. Cost/Share $31.60 Unrealized @ Report Date -44.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $17,000 Shares 7,428 Share Price $2.29 * Est. Cost/Share $6.98 Unrealized @ Report Date -61.0%
— RADIUS HEALTH INC 0.0%
Value $17,000 Shares 2,505 Share Price $6.79 Est. Cost/Share $19.96 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $17,000 Shares 992 Share Price $17.14 * Est. Cost/Share $25.20 Unrealized @ Report Date -30.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 850 Share Price $20.00 * Est. Cost/Share $36.25 Unrealized @ Report Date -35.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $17,000 Shares 580 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $17,000 Shares 1,751 Share Price $9.71 Est. Cost/Share $97.19 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $17,000 Shares 569 Share Price $29.88 Est. Cost/Share $72.06 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $17,000 Shares 504 Share Price $33.73 * Est. Cost/Share $22.08 Unrealized @ Report Date +20.2%
SSTI SHOTSPOTTER INC 0.0%
Value $16,000 Shares 553 Share Price $28.93 * Est. Cost/Share $26.83 Unrealized @ Report Date +30.7%
GERN GERON CORP 0.0%
Value $16,000 Shares 13,026 Share Price $1.23 * Est. Cost/Share $1.47 Unrealized @ Report Date -2.4%
— BENEFITFOCUS INC 0.0%
Value $16,000 Shares 1,473 Share Price $10.86 Est. Cost/Share $21.72 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $16,000 Shares 1,148 Share Price $13.94 Est. Cost/Share $34.84 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $16,000 Shares 509 Share Price $31.43 * Est. Cost/Share $34.04 Unrealized @ Report Date +5.2%
— PROVENTION BIO INC 0.0%
Value $15,000 Shares 2,708 Share Price $5.54 Est. Cost/Share $14.03 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $15,000 Shares 736 Share Price $20.38 Est. Cost/Share $52.99 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $15,000 Shares 259 Share Price $57.92 Est. Cost/Share $60.44 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $15,000 Shares 6,424 Share Price $2.33 Est. Cost/Share $5.29 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $14,000 Shares 676 Share Price $20.71 Est. Cost/Share $34.02 Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $14,000 Shares 3,182 Share Price $4.40 Est. Cost/Share $5.34 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $14,000 Shares 2,076 Share Price $6.74 Est. Cost/Share $26.07 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $14,000 Shares 2,217 Share Price $6.31 * Est. Cost/Share $6.83 Unrealized @ Report Date -1.2%
KODK EASTMAN KODAK CO 0.0%
Value $14,000 Shares 2,941 Share Price $4.76 * Est. Cost/Share $8.33 Unrealized @ Report Date -24.6%
— EPIZYME INC 0.0%
Value $13,000 Shares 5,117 Share Price $2.54 Est. Cost/Share $21.80 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,817 Share Price $7.15 Est. Cost/Share $24.00 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $13,000 Shares 2,671 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $13,000 Shares 366 Share Price $35.52 * Est. Cost/Share $39.26 Unrealized @ Report Date -5.1%
QNCX CORTEXYME INC 0.0%
Value $13,000 Shares 1,021 Share Price $12.73 * Est. Cost/Share $45.81 Unrealized @ Report Date -33.4%
CUE CUE BIOPHARMA INC 0.0%
Value $13,000 Shares 1,197 Share Price $10.86 * Est. Cost/Share $24.15 Unrealized @ Report Date -46.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $13,000 Shares 4,765 Share Price $2.73 Est. Cost/Share $6.72 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $12,000 Shares 11,243 Share Price $1.07 Est. Cost/Share $4.42 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $12,000 Shares 585 Share Price $20.51 Est. Cost/Share $24.87 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $12,000 Shares 430 Share Price $27.91 * Est. Cost/Share $32.24 Unrealized @ Report Date +1.2%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $11,000 Shares 4,739 Share Price $2.32 * Est. Cost/Share $6.79 Unrealized @ Report Date -38.4%
— PASSAGE BIO INC 0.0%
Value $11,000 Shares 1,844 Share Price $5.97 Est. Cost/Share $22.93 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $11,000 Shares 496 Share Price $22.18 * Est. Cost/Share $60.15 Unrealized @ Report Date -28.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $11,000 Shares 229 Share Price $48.03 * Est. Cost/Share $10.85 Unrealized @ Report Date +164.7%
BLBD BLUE BIRD CORP 0.0%
Value $11,000 Shares 730 Share Price $15.07 * Est. Cost/Share $19.98 Unrealized @ Report Date -0.7%
— GOHEALTH INC 0.0%
Value $11,000 Shares 2,887 Share Price $3.81 Est. Cost/Share $13.51 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $11,000 Shares 212 Share Price $51.89 * Est. Cost/Share $21.63 Unrealized @ Report Date +131.5%
ANNX ANNEXON INC 0.0%
Value $11,000 Shares 923 Share Price $11.92 * Est. Cost/Share $25.74 Unrealized @ Report Date -37.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $11,000 Shares 577 Share Price $19.06 * Est. Cost/Share $10.25 Unrealized @ Report Date +40.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $11,000 Shares 266 Share Price $41.35 * Est. Cost/Share $45.88 Unrealized @ Report Date -16.9%
EVER EVERQUOTE INC 0.0%
Value $11,000 Shares 703 Share Price $15.65 * Est. Cost/Share $27.87 Unrealized @ Report Date -45.3%
NVEC NVE CORP 0.0%
Value $10,000 Shares 147 Share Price $68.03 Est. Cost/Share $65.47 Unrealized @ Report Date +4.6%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $10,000 Shares 1,983 Share Price $5.04 Est. Cost/Share $16.64 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $10,000 Shares 734 Share Price $13.62 Est. Cost/Share $29.97 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $10,000 Shares 516 Share Price $19.38 Est. Cost/Share $11.31 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $10,000 Shares 474 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $10,000 Shares 391 Share Price $25.58 * Est. Cost/Share $16.49 Unrealized @ Report Date +25.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $10,000 Shares 309 Share Price $32.36 * Est. Cost/Share $23.36 Unrealized @ Report Date +10.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $9,000 Shares 665 Share Price $13.53 * Est. Cost/Share $25.07 Unrealized @ Report Date -36.6%
— BERKELEY LTS INC 0.0%
Value $9,000 Shares 484 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $9,000 Shares 997 Share Price $9.03 Est. Cost/Share $36.11 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $8,000 Shares 2,205 Share Price $3.63 Est. Cost/Share $14.07 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $8,000 Shares 450 Share Price $17.78 Est. Cost/Share $13.95 Unrealized @ Report Date +29.3%
GMAB GENMAB A/S 0.0%
Value $8,000 Shares 195 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $8,000 Shares 311 Share Price $25.72 * Est. Cost/Share $18.01 Unrealized @ Report Date +21.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $7,000 Shares 219 Share Price $31.96 * Est. Cost/Share $19.09 Unrealized @ Report Date +27.1%
— MACATAWA BK CORP 0.0%
Value $7,000 Shares 814 Share Price $8.60 Est. Cost/Share $8.43 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $7,000 Shares 196 Share Price $35.71 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $7,000 Shares 635 Share Price $11.02 * Est. Cost/Share $12.11 Unrealized @ Report Date +7.5%
SGU STAR GROUP L P 0.0%
Value $7,000 Shares 682 Share Price $10.26 * Est. Cost/Share $9.38 Unrealized @ Report Date +13.9%
NKTX NKARTA INC 0.0%
Value $7,000 Shares 438 Share Price $15.98 * Est. Cost/Share $41.53 Unrealized @ Report Date -58.7%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $7,000 Shares 1,008 Share Price $6.94 Est. Cost/Share $14.88 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $7,000 Shares 242 Share Price $28.93 * Est. Cost/Share $20.46 Unrealized @ Report Date +54.2%
TRC TEJON RANCH CO 0.0%
Value $6,000 Shares 310 Share Price $19.35 * Est. Cost/Share $16.32 Unrealized @ Report Date +16.0%
GCMG GCM GROSVENOR INC 0.0%
Value $6,000 Shares 528 Share Price $11.36 * Est. Cost/Share $9.06 Unrealized @ Report Date +2.1%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $6,000 Shares 169 Share Price $35.50 Est. Cost/Share $26.01 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $5,000 Shares 293 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $5,000 Shares 417 Share Price $11.99 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $5,000 Shares 161 Share Price $31.06 * Est. Cost/Share $23.92 Unrealized @ Report Date +5.0%
BCBP BCB BANCORP INC 0.0%
Value $5,000 Shares 345 Share Price $14.49 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $5,000 Shares 184 Share Price $27.17 Est. Cost/Share $25.72 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $4,000 Shares 209 Share Price $19.14 * Est. Cost/Share $13.08 Unrealized @ Report Date +77.6%
WEYS WEYCO GROUP INC 0.0%
Value $4,000 Shares 181 Share Price $22.10 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
— CASA SYS INC 0.0%
Value $4,000 Shares 704 Share Price $5.68 Est. Cost/Share $4.26 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4,000 Shares 171 Share Price $23.39 * Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
NL NL INDS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $3.47 Unrealized @ Report Date +34.8%
ATLO AMES NATL CORP 0.0%
Value $4,000 Shares 184 Share Price $21.74 * Est. Cost/Share $19.85 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINL CORP 0.0%
Value $4,000 Shares 160 Share Price $25.00 * Est. Cost/Share $26.02 Unrealized @ Report Date +0.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $4,000 Shares 662 Share Price $6.04 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $4,000 Shares 174 Share Price $22.99 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $3,000 Shares 129 Share Price $23.26 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
CIX COMPX INTL INC 0.0%
Value $3,000 Shares 141 Share Price $21.28 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 * Est. Cost/Share $25.46 Unrealized @ Report Date -12.1%
LCNB LCNB CORP 0.0%
Value $3,000 Shares 181 Share Price $16.57 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
— BM TECHNOLOGIES INC 0.0%
Value $3,000 Shares 286 Share Price $10.49 Est. Cost/Share $11.60 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $3,000 Shares 225 Share Price $13.33 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3,000 Shares 214 Share Price $14.02 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
— EVANS BANCORP INC 0.0%
Value $3,000 Shares 79 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $2,000 Shares 158 Share Price $12.66 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $12.06 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $13.45 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $2,000 Shares 306 Share Price $6.54 * Est. Cost/Share $9.19 Unrealized @ Report Date -20.5%