CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $48.02B (100.0% shares, 0.0% debt)

Holdings (2,477)

AAPL APPLE INC 5.5%
Value $2.629B Shares 14,299,043 Share Price $183.87 * Est. Cost/Share $94.24 Unrealized @ Report Date +74.9%
MSFT MICROSOFT CORP 4.8%
Value $2.305B Shares 7,107,223 Share Price $324.30 * Est. Cost/Share $49.09 Unrealized @ Report Date +493.5%
AMZN AMAZON COM INC 2.5%
Value $1.19B Shares 347,043 Share Price $3429.11 * Est. Cost/Share $100.07 Unrealized @ Report Date +54.4%
GOOGL ALPHABET INC 2.1%
Value $1.005B Shares 343,679 Share Price $2925.22 * Est. Cost/Share $60.20 Unrealized @ Report Date +123.9%
TSLA TESLA INC 1.5%
Value $718M Shares 631,871 Share Price $1136.14 * Est. Cost/Share $167.34 Unrealized @ Report Date +86.1%
GOOG ALPHABET INC 1.4%
Value $676M Shares 229,835 Share Price $2940.75 * Est. Cost/Share $60.81 Unrealized @ Report Date +121.9%
NVDA NVIDIA CORPORATION 1.4%
Value $656M Shares 2,284,911 Share Price $287.18 * Est. Cost/Share $16.73 Unrealized @ Report Date +49.6%
JNJ JOHNSON & JOHNSON 1.2%
Value $598M Shares 3,217,531 Share Price $185.87 * Est. Cost/Share $95.60 Unrealized @ Report Date +58.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $582M Shares 1,084,619 Share Price $536.42 * Est. Cost/Share $133.55 Unrealized @ Report Date +237.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $540M Shares 1,453,056 Share Price $371.77 * Est. Cost/Share $213.01 Unrealized @ Report Date +51.9%
PG PROCTER AND GAMBLE CO 1.0%
Value $495M Shares 3,084,212 Share Price $160.48 * Est. Cost/Share $68.25 Unrealized @ Report Date +108.3%
COST COSTCO WHSL CORP NEW 0.9%
Value $435M Shares 717,854 Share Price $605.36 * Est. Cost/Share $244.91 Unrealized @ Report Date +104.5%
V VISA INC 0.8%
Value $400M Shares 1,705,147 Share Price $234.30 * Est. Cost/Share $104.58 Unrealized @ Report Date +100.8%
MCD MCDONALDS CORP 0.8%
Value $386M Shares 1,484,897 Share Price $260.02 * Est. Cost/Share $108.93 Unrealized @ Report Date +109.1%
CSCO CISCO SYS INC 0.8%
Value $361M Shares 6,186,011 Share Price $58.42 * Est. Cost/Share $23.17 Unrealized @ Report Date +117.0%
XOM EXXON MOBIL CORP 0.7%
Value $355M Shares 4,101,878 Share Price $86.61 * Est. Cost/Share $53.88 Unrealized @ Report Date +26.0%
PEP PEPSICO INC 0.7%
Value $348M Shares 1,975,472 Share Price $176.36 * Est. Cost/Share $78.58 Unrealized @ Report Date +88.9%
PFE PFIZER INC 0.7%
Value $348M Shares 6,402,983 Share Price $54.38 * Est. Cost/Share $22.10 Unrealized @ Report Date +92.2%
HD HOME DEPOT INC 0.7%
Value $345M Shares 1,094,208 Share Price $315.56 Est. Cost/Share $125.55 Unrealized @ Report Date +150.1%
ORCL ORACLE CORP 0.7%
Value $344M Shares 3,936,668 Share Price $87.31 * Est. Cost/Share $34.52 Unrealized @ Report Date +123.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $337M Shares 2,357,389 Share Price $143.04 * Est. Cost/Share $51.31 Unrealized @ Report Date +160.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $331M Shares 698,351 Share Price $473.45 Est. Cost/Share $228.05 Unrealized @ Report Date —
META META PLATFORMS INC 0.7%
Value $327M Shares 1,397,963 Share Price $233.79 * Est. Cost/Share $99.15 Unrealized @ Report Date +150.3%
MA MASTERCARD INCORPORATED 0.6%
Value $298M Shares 790,433 Share Price $376.60 * Est. Cost/Share $188.66 Unrealized @ Report Date +86.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $296M Shares 476,081 Share Price $621.94 * Est. Cost/Share $215.23 Unrealized @ Report Date +164.0%
NKE NIKE INC 0.6%
Value $295M Shares 2,082,149 Share Price $141.87 * Est. Cost/Share $56.95 Unrealized @ Report Date +131.7%
INTC INTEL CORP 0.6%
Value $291M Shares 5,589,881 Share Price $52.03 * Est. Cost/Share $26.47 Unrealized @ Report Date +74.5%
MDT MEDTRONIC PLC 0.6%
Value $287M Shares 2,466,839 Share Price $116.46 * Est. Cost/Share $69.15 Unrealized @ Report Date +35.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value $272M Shares 765,692 Share Price $355.02 * Est. Cost/Share $106.73 Unrealized @ Report Date +198.4%
ABBV ABBVIE INC 0.5%
Value $260M Shares 1,521,772 Share Price $170.76 * Est. Cost/Share $51.87 Unrealized @ Report Date +143.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $258M Shares 4,798,144 Share Price $53.75 * Est. Cost/Share $29.83 Unrealized @ Report Date +39.1%
BAC BK OF AMERICA CORP 0.5%
Value $256M Shares 5,926,535 Share Price $43.24 * Est. Cost/Share $25.30 Unrealized @ Report Date +61.3%
MRK MERCK & CO INC 0.5%
Value $254M Shares 2,942,278 Share Price $86.17 * Est. Cost/Share $44.38 Unrealized @ Report Date +57.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $243M Shares 507,974 Share Price $479.18 Est. Cost/Share $194.67 Unrealized @ Report Date +147.1%
DIS DISNEY WALT CO 0.5%
Value $240M Shares 1,661,109 Share Price $144.36 * Est. Cost/Share $97.47 Unrealized @ Report Date +44.9%
WMT WALMART INC 0.5%
Value $239M Shares 1,527,785 Share Price $156.45 * Est. Cost/Share $44.81 Unrealized @ Report Date -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $231M Shares 2,144,358 Share Price $107.91 Est. Cost/Share $61.19 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $231M Shares 764,176 Share Price $302.05 * Est. Cost/Share $80.87 Unrealized @ Report Date +207.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $221M Shares 89,367 Share Price $2477.92 * Est. Cost/Share $1911.91 Unrealized @ Report Date +20.2%
PLD PROLOGIS INC. 0.5%
Value $219M Shares 1,294,462 Share Price $169.09 * Est. Cost/Share $57.37 Unrealized @ Report Date +136.1%
TXN TEXAS INSTRS INC 0.5%
Value $217M Shares 1,128,650 Share Price $192.65 * Est. Cost/Share $68.86 Unrealized @ Report Date +128.4%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $213M Shares 3,083,611 Share Price $69.18 * Est. Cost/Share $32.80 Unrealized @ Report Date +94.0%
SPGI S&P GLOBAL INC 0.4%
Value $209M Shares 483,357 Share Price $432.62 * Est. Cost/Share $246.23 Unrealized @ Report Date +60.1%
LOW LOWES COS INC 0.4%
Value $207M Shares 971,044 Share Price $213.25 Est. Cost/Share $61.75 Unrealized @ Report Date +245.6%
DHR DANAHER CORPORATION 0.4%
Value $206M Shares 668,758 Share Price $308.45 * Est. Cost/Share $88.29 Unrealized @ Report Date +178.3%
T AT&T INC 0.4%
Value $198M Shares 7,945,065 Share Price $24.90 * Est. Cost/Share $13.49 Unrealized @ Report Date +10.5%
AMGN AMGEN INC 0.4%
Value $192M Shares 753,414 Share Price $254.87 * Est. Cost/Share $185.65 Unrealized @ Report Date +9.5%
NFLX NETFLIX INC 0.4%
Value $191M Shares 484,317 Share Price $395.26 * Est. Cost/Share $27.91 Unrealized @ Report Date +49.2%
KO COCA COLA CO 0.4%
Value $191M Shares 2,937,483 Share Price $65.15 * Est. Cost/Share $33.43 Unrealized @ Report Date +61.7%
CRM SALESFORCE COM INC 0.4%
Value $186M Shares 834,119 Share Price $223.01 * Est. Cost/Share $116.84 Unrealized @ Report Date +82.0%
PSA PUBLIC STORAGE 0.4%
Value $180M Shares 440,113 Share Price $409.62 * Est. Cost/Share $150.33 Unrealized @ Report Date +100.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $179M Shares 673,814 Share Price $266.11 * Est. Cost/Share $136.63 Unrealized @ Report Date +57.3%
ENB ENBRIDGE INC 0.4%
Value $178M Shares 3,643,302 Share Price $48.91 * Est. Cost/Share $25.88 Unrealized @ Report Date +28.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $176M Shares 2,287,420 Share Price $77.01 * Est. Cost/Share $41.94 Unrealized @ Report Date +35.5%
ABT ABBOTT LABS 0.4%
Value $176M Shares 1,408,712 Share Price $124.82 * Est. Cost/Share $72.67 Unrealized @ Report Date +58.7%
AMAT APPLIED MATLS INC 0.4%
Value $176M Shares 1,267,178 Share Price $138.75 * Est. Cost/Share $67.16 Unrealized @ Report Date +97.9%
CMCSA COMCAST CORP NEW 0.4%
Value $175M Shares 3,562,680 Share Price $49.16 * Est. Cost/Share $28.10 Unrealized @ Report Date +52.5%
KMI KINDER MORGAN INC DEL 0.4%
Value $170M Shares 8,505,081 Share Price $19.98 * Est. Cost/Share $13.50 Unrealized @ Report Date +5.1%
TGT TARGET CORP 0.4%
Value $169M Shares 757,379 Share Price $223.71 * Est. Cost/Share $68.67 Unrealized @ Report Date +178.6%
AVGO BROADCOM INC 0.3%
Value $159M Shares 241,862 Share Price $659.07 * Est. Cost/Share $22.87 Unrealized @ Report Date +140.9%
EXC EXELON CORP 0.3%
Value $158M Shares 3,152,798 Share Price $50.21 * Est. Cost/Share $17.92 Unrealized @ Report Date +105.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $158M Shares 1,369,747 Share Price $115.29 * Est. Cost/Share $63.01 Unrealized @ Report Date +89.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $155M Shares 930,875 Share Price $166.85 Est. Cost/Share $53.63 Unrealized @ Report Date +210.6%
CVX CHEVRON CORP NEW 0.3%
Value $149M Shares 872,838 Share Price $170.63 * Est. Cost/Share $74.20 Unrealized @ Report Date +65.4%
ELV ANTHEM INC 0.3%
Value $145M Shares 280,588 Share Price $516.70 * Est. Cost/Share $254.33 Unrealized @ Report Date +70.1%
CVS CVS HEALTH CORP 0.3%
Value $142M Shares 1,329,044 Share Price $106.92 * Est. Cost/Share $56.97 Unrealized @ Report Date +61.5%
EA ELECTRONIC ARTS INC 0.3%
Value $135M Shares 1,013,335 Share Price $133.68 * Est. Cost/Share $110.23 Unrealized @ Report Date +15.6%
NEM NEWMONT CORP 0.3%
Value $133M Shares 1,592,027 Share Price $83.59 * Est. Cost/Share $31.52 Unrealized @ Report Date +90.5%
QCOM QUALCOMM INC 0.3%
Value $132M Shares 823,691 Share Price $160.38 * Est. Cost/Share $61.69 Unrealized @ Report Date +149.0%
SEIC SEI INVTS CO 0.3%
Value $128M Shares 2,020,748 Share Price $63.50 * Est. Cost/Share $52.64 Unrealized @ Report Date +7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $128M Shares 931,085 Share Price $137.27 * Est. Cost/Share $104.02 Unrealized @ Report Date +7.8%
GILD GILEAD SCIENCES INC 0.3%
Value $127M Shares 2,028,538 Share Price $62.80 * Est. Cost/Share $52.93 Unrealized @ Report Date +4.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $127M Shares 172,277 Share Price $736.07 * Est. Cost/Share $514.57 Unrealized @ Report Date +22.3%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $125M Shares 639,853 Share Price $195.45 * Est. Cost/Share $77.55 Unrealized @ Report Date +87.9%
KR KROGER CO 0.3%
Value $125M Shares 2,058,083 Share Price $60.61 * Est. Cost/Share $23.86 Unrealized @ Report Date +91.3%
INTU INTUIT 0.3%
Value $123M Shares 242,832 Share Price $507.10 Est. Cost/Share $165.62 Unrealized @ Report Date +201.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $122M Shares 1,009,294 Share Price $121.33 * Est. Cost/Share $79.60 Unrealized @ Report Date +66.8%
RY ROYAL BK CDA 0.2%
Value $118M Shares 1,008,492 Share Price $116.64 * Est. Cost/Share $62.79 Unrealized @ Report Date +78.5%
MS MORGAN STANLEY 0.2%
Value $111M Shares 1,207,769 Share Price $92.09 * Est. Cost/Share $33.66 Unrealized @ Report Date +151.4%
NOW SERVICENOW INC 0.2%
Value $111M Shares 189,976 Share Price $585.19 * Est. Cost/Share $47.57 Unrealized @ Report Date +135.5%
SLB SCHLUMBERGER LTD 0.2%
Value $110M Shares 2,543,398 Share Price $43.43 * Est. Cost/Share $34.51 Unrealized @ Report Date +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $110M Shares 400,296 Share Price $275.81 * Est. Cost/Share $169.39 Unrealized @ Report Date +40.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $109M Shares 1,361,258 Share Price $80.07 * Est. Cost/Share $58.43 Unrealized @ Report Date +23.8%
STE STERIS PLC 0.2%
Value $109M Shares 426,155 Share Price $255.03 * Est. Cost/Share $223.84 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value $108M Shares 3,147,828 Share Price $34.45 * Est. Cost/Share $39.53 Unrealized @ Report Date -16.3%
PGR PROGRESSIVE CORP 0.2%
Value $108M Shares 904,990 Share Price $119.71 * Est. Cost/Share $45.57 Unrealized @ Report Date +116.1%
FHI FEDERATED HERMES INC 0.2%
Value $108M Shares 3,041,503 Share Price $35.59 * Est. Cost/Share $18.99 Unrealized @ Report Date +52.7%
ALL ALLSTATE CORP 0.2%
Value $108M Shares 735,333 Share Price $146.21 * Est. Cost/Share $89.06 Unrealized @ Report Date +28.3%
MKL MARKEL CORP 0.2%
Value $107M Shares 68,803 Share Price $1560.37 * Est. Cost/Share $719.68 Unrealized @ Report Date +79.5%
MMM 3M CO 0.2%
Value $104M Shares 665,408 Share Price $156.79 * Est. Cost/Share $107.52 Unrealized @ Report Date +6.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $104M Shares 1,233,441 Share Price $84.08 * Est. Cost/Share $45.26 Unrealized @ Report Date +78.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $102M Shares 177,517 Share Price $575.21 * Est. Cost/Share $367.89 Unrealized @ Report Date +59.6%
OSK OSHKOSH CORP 0.2%
Value $102M Shares 960,776 Share Price $106.10 Est. Cost/Share $43.63 Unrealized @ Report Date +140.0%
SBUX STARBUCKS CORP 0.2%
Value $99.17M Shares 1,034,101 Share Price $95.90 * Est. Cost/Share $49.00 Unrealized @ Report Date +75.4%
WFC WELLS FARGO CO NEW 0.2%
Value $98.82M Shares 1,960,473 Share Price $50.41 * Est. Cost/Share $34.93 Unrealized @ Report Date +38.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $97.81M Shares 543,656 Share Price $179.91 * Est. Cost/Share $68.68 Unrealized @ Report Date +116.5%
AZO AUTOZONE INC 0.2%
Value $95.99M Shares 44,366 Share Price $2163.64 * Est. Cost/Share $1230.06 Unrealized @ Report Date +58.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $95.07M Shares 1,434,969 Share Price $66.25 * Est. Cost/Share $31.88 Unrealized @ Report Date +84.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $95.05M Shares 1,070,611 Share Price $88.78 * Est. Cost/Share $30.98 Unrealized @ Report Date +169.1%
CAT CATERPILLAR INC 0.2%
Value $94.37M Shares 406,274 Share Price $232.28 * Est. Cost/Share $117.40 Unrealized @ Report Date +66.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $94.24M Shares 551,700 Share Price $170.82 * Est. Cost/Share $93.90 Unrealized @ Report Date +63.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $94.22M Shares 392,906 Share Price $239.80 * Est. Cost/Share $207.28 Unrealized @ Report Date -5.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $93.94M Shares 1,149,972 Share Price $81.69 * Est. Cost/Share $44.67 Unrealized @ Report Date +86.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $92.73M Shares 410,981 Share Price $225.64 * Est. Cost/Share $77.90 Unrealized @ Report Date +127.4%
SRE SEMPRA 0.2%
Value $90.68M Shares 511,212 Share Price $177.38 * Est. Cost/Share $49.61 Unrealized @ Report Date +27.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $90.61M Shares 902,872 Share Price $100.36 * Est. Cost/Share $58.21 Unrealized @ Report Date +29.9%
ZTS ZOETIS INC 0.2%
Value $88.42M Shares 444,135 Share Price $199.07 * Est. Cost/Share $66.76 Unrealized @ Report Date +185.0%
NEE NEXTERA ENERGY INC 0.2%
Value $88.15M Shares 988,258 Share Price $89.19 * Est. Cost/Share $53.49 Unrealized @ Report Date +34.7%
CME CME GROUP INC 0.2%
Value $88.02M Shares 350,762 Share Price $250.93 * Est. Cost/Share $99.03 Unrealized @ Report Date +102.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $87.39M Shares 371,242 Share Price $235.41 * Est. Cost/Share $127.95 Unrealized @ Report Date +55.4%
TRP TC ENERGY CORP 0.2%
Value $87.08M Shares 1,452,639 Share Price $59.95 * Est. Cost/Share $36.33 Unrealized @ Report Date +18.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $86.94M Shares 119,994 Share Price $724.54 * Est. Cost/Share $26.35 Unrealized @ Report Date +69.5%
TJX TJX COS INC NEW 0.2%
Value $86.89M Shares 1,372,231 Share Price $63.32 Est. Cost/Share $45.47 Unrealized @ Report Date +39.1%
COP CONOCOPHILLIPS 0.2%
Value $84.53M Shares 808,734 Share Price $104.52 * Est. Cost/Share $50.79 Unrealized @ Report Date +56.8%
OKE ONEOK INC NEW 0.2%
Value $82.64M Shares 1,107,743 Share Price $74.60 * Est. Cost/Share $40.31 Unrealized @ Report Date +29.1%
CSX CSX CORP 0.2%
Value $82.63M Shares 2,093,769 Share Price $39.47 * Est. Cost/Share $24.92 Unrealized @ Report Date +34.4%
ES EVERSOURCE ENERGY 0.2%
Value $82.22M Shares 879,858 Share Price $93.45 * Est. Cost/Share $58.39 Unrealized @ Report Date +24.8%
CB CHUBB LIMITED 0.2%
Value $81.08M Shares 359,465 Share Price $225.55 * Est. Cost/Share $131.07 Unrealized @ Report Date +47.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $80.76M Shares 254,293 Share Price $317.60 * Est. Cost/Share $273.10 Unrealized @ Report Date +7.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $80.08M Shares 907,045 Share Price $88.29 Est. Cost/Share $79.30 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $79.36M Shares 245,116 Share Price $323.79 * Est. Cost/Share $137.75 Unrealized @ Report Date +93.5%
HPQ HP INC 0.2%
Value $78.1M Shares 2,039,937 Share Price $38.29 * Est. Cost/Share $13.14 Unrealized @ Report Date +144.0%
C CITIGROUP INC 0.2%
Value $77.85M Shares 1,391,490 Share Price $55.95 * Est. Cost/Share $41.05 Unrealized @ Report Date +30.3%
MET METLIFE INC 0.2%
Value $76.62M Shares 1,040,376 Share Price $73.65 * Est. Cost/Share $33.69 Unrealized @ Report Date +78.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $75.82M Shares 727,908 Share Price $104.16 * Est. Cost/Share $93.21 Unrealized @ Report Date +1.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $75.54M Shares 608,495 Share Price $124.14 * Est. Cost/Share $67.02 Unrealized @ Report Date +67.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $75.17M Shares 1,890,565 Share Price $39.76 * Est. Cost/Share $23.69 Unrealized @ Report Date +18.0%
CI CIGNA CORP NEW 0.2%
Value $75.14M Shares 297,270 Share Price $252.77 * Est. Cost/Share $186.66 Unrealized @ Report Date +17.0%
OI O-I GLASS INC 0.2%
Value $73.92M Shares 5,317,654 Share Price $13.90 * Est. Cost/Share $10.05 Unrealized @ Report Date +29.8%
— BLACKROCK INC 0.2%
Value $73.9M Shares 91,599 Share Price $806.79 Est. Cost/Share $359.23 Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $73.39M Shares 550,791 Share Price $133.25 * Est. Cost/Share $73.43 Unrealized @ Report Date +46.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $73.36M Shares 1,399,304 Share Price $52.43 * Est. Cost/Share $34.43 Unrealized @ Report Date +47.4%
BNS BANK NOVA SCOTIA B C 0.2%
Value $72.41M Shares 952,339 Share Price $76.03 * Est. Cost/Share $37.86 Unrealized @ Report Date +54.9%
SNPS SYNOPSYS INC 0.2%
Value $72.27M Shares 206,379 Share Price $350.18 * Est. Cost/Share $135.56 Unrealized @ Report Date +130.3%
SYK STRYKER CORPORATION 0.1%
Value $71.81M Shares 256,328 Share Price $280.14 * Est. Cost/Share $131.65 Unrealized @ Report Date +88.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $71.71M Shares 368,475 Share Price $194.60 * Est. Cost/Share $68.57 Unrealized @ Report Date +153.9%
— LAM RESEARCH CORP 0.1%
Value $71.69M Shares 126,579 Share Price $566.41 Est. Cost/Share $157.40 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $71.42M Shares 426,488 Share Price $167.47 * Est. Cost/Share $70.86 Unrealized @ Report Date +101.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $71.11M Shares 273,039 Share Price $260.45 * Est. Cost/Share $168.08 Unrealized @ Report Date +26.5%
TFC TRUIST FINL CORP 0.1%
Value $69.55M Shares 1,175,095 Share Price $59.18 * Est. Cost/Share $41.34 Unrealized @ Report Date +22.5%
CNI CANADIAN NATL RY CO 0.1%
Value $69.46M Shares 489,988 Share Price $141.76 * Est. Cost/Share $53.54 Unrealized @ Report Date +116.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $69.44M Shares 199,493 Share Price $348.06 * Est. Cost/Share $188.09 Unrealized @ Report Date +70.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $69.24M Shares 503,519 Share Price $137.52 * Est. Cost/Share $102.06 Unrealized @ Report Date +12.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $68.86M Shares 476,406 Share Price $144.55 * Est. Cost/Share $87.29 Unrealized @ Report Date +47.9%
GIS GENERAL MLS INC 0.1%
Value $68.49M Shares 957,399 Share Price $71.53 * Est. Cost/Share $43.97 Unrealized @ Report Date +33.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $68.35M Shares 259,111 Share Price $263.79 Est. Cost/Share $210.69 Unrealized @ Report Date +26.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $67.83M Shares 1,454,484 Share Price $46.63 Est. Cost/Share $53.80 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $67.01M Shares 303,594 Share Price $220.73 * Est. Cost/Share $107.13 Unrealized @ Report Date +90.1%
NTR NUTRIEN LTD 0.1%
Value $66.89M Shares 610,914 Share Price $109.49 * Est. Cost/Share $49.76 Unrealized @ Report Date +47.5%
USB US BANCORP DEL 0.1%
Value $66.4M Shares 1,185,997 Share Price $55.99 * Est. Cost/Share $31.23 Unrealized @ Report Date +53.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $66.2M Shares 377,079 Share Price $175.56 * Est. Cost/Share $123.38 Unrealized @ Report Date +18.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $66.15M Shares 474,525 Share Price $139.40 * Est. Cost/Share $66.25 Unrealized @ Report Date +85.0%
O REALTY INCOME CORP 0.1%
Value $65.7M Shares 907,636 Share Price $72.39 * Est. Cost/Share $46.05 Unrealized @ Report Date +20.1%
EQIX EQUINIX INC 0.1%
Value $65.58M Shares 83,750 Share Price $783.06 * Est. Cost/Share $408.61 Unrealized @ Report Date +62.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $65.45M Shares 562,589 Share Price $116.33 * Est. Cost/Share $58.77 Unrealized @ Report Date +51.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $65.32M Shares 1,700,807 Share Price $38.40 * Est. Cost/Share $20.80 Unrealized @ Report Date +33.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $64.94M Shares 216,207 Share Price $300.38 * Est. Cost/Share $96.71 Unrealized @ Report Date +161.5%
BDX BECTON DICKINSON & CO 0.1%
Value $64.87M Shares 231,057 Share Price $280.76 * Est. Cost/Share $211.06 Unrealized @ Report Date +14.2%
F FORD MTR CO DEL 0.1%
Value $64.23M Shares 3,603,063 Share Price $17.83 * Est. Cost/Share $7.72 Unrealized @ Report Date +88.4%
UBS UBS GROUP AG 0.1%
Value $64.01M Shares 3,073,334 Share Price $20.83 * Est. Cost/Share $12.03 Unrealized @ Report Date +57.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $63.96M Shares 97,773 Share Price $654.21 * Est. Cost/Share $47.74 Unrealized @ Report Date +87.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $63.19M Shares 393,200 Share Price $160.71 * Est. Cost/Share $79.58 Unrealized @ Report Date +71.2%
ECL ECOLAB INC 0.1%
Value $62.52M Shares 334,926 Share Price $186.67 * Est. Cost/Share $139.63 Unrealized @ Report Date +28.6%
WMB WILLIAMS COS INC 0.1%
Value $62.15M Shares 1,754,702 Share Price $35.42 * Est. Cost/Share $18.86 Unrealized @ Report Date +35.4%
MCO MOODYS CORP 0.1%
Value $60.84M Shares 170,804 Share Price $356.22 * Est. Cost/Share $147.30 Unrealized @ Report Date +120.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $60.75M Shares 641,170 Share Price $94.75 * Est. Cost/Share $61.21 Unrealized @ Report Date +34.7%
— CERNER CORP 0.1%
Value $60.57M Shares 613,279 Share Price $98.77 Est. Cost/Share $69.82 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $60.42M Shares 601,552 Share Price $100.44 * Est. Cost/Share $57.53 Unrealized @ Report Date +36.7%
EMR EMERSON ELEC CO 0.1%
Value $60.31M Shares 583,985 Share Price $103.28 * Est. Cost/Share $50.56 Unrealized @ Report Date +73.0%
KLAC KLA CORP 0.1%
Value $60.16M Shares 155,796 Share Price $386.16 * Est. Cost/Share $125.04 Unrealized @ Report Date +187.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $59.52M Shares 477,180 Share Price $124.73 * Est. Cost/Share $55.91 Unrealized @ Report Date +68.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $58.74M Shares 368,695 Share Price $159.32 * Est. Cost/Share $103.95 Unrealized @ Report Date +24.1%
BMO BANK MONTREAL QUE 0.1%
Value $58.51M Shares 468,885 Share Price $124.77 * Est. Cost/Share $56.61 Unrealized @ Report Date +73.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $58.5M Shares 302,750 Share Price $193.24 * Est. Cost/Share $93.10 Unrealized @ Report Date +70.6%
HCA HCA HEALTHCARE INC 0.1%
Value $58.39M Shares 222,238 Share Price $262.72 * Est. Cost/Share $92.75 Unrealized @ Report Date +161.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $57.65M Shares 681,204 Share Price $84.63 Est. Cost/Share $57.97 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $57.6M Shares 224,578 Share Price $256.49 * Est. Cost/Share $96.54 Unrealized @ Report Date +129.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $57.52M Shares 1,186,909 Share Price $48.46 * Est. Cost/Share $29.35 Unrealized @ Report Date +52.0%
EL LAUDER ESTEE COS INC 0.1%
Value $57.43M Shares 199,696 Share Price $287.61 Est. Cost/Share $134.82 Unrealized @ Report Date +109.3%
SHOP SHOPIFY INC 0.1%
Value $57.12M Shares 80,153 Share Price $712.64 * Est. Cost/Share $46.61 Unrealized @ Report Date +76.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $56.88M Shares 604,339 Share Price $94.13 * Est. Cost/Share $51.05 Unrealized @ Report Date +47.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $56.84M Shares 384,324 Share Price $147.90 * Est. Cost/Share $96.76 Unrealized @ Report Date +29.7%
FDX FEDEX CORP 0.1%
Value $56.35M Shares 232,317 Share Price $242.57 * Est. Cost/Share $168.20 Unrealized @ Report Date +28.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $56.3M Shares 570,793 Share Price $98.63 * Est. Cost/Share $53.35 Unrealized @ Report Date +55.2%
VOO VANGUARD INDEX FDS 0.1%
Value $55.12M Shares 132,863 Share Price $414.87 Est. Cost/Share $349.62 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $54.96M Shares 398,141 Share Price $138.05 Est. Cost/Share $93.37 Unrealized @ Report Date +45.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $54.73M Shares 259,624 Share Price $210.79 * Est. Cost/Share $131.03 Unrealized @ Report Date +24.1%
WDAY WORKDAY INC 0.1%
Value $54.54M Shares 219,638 Share Price $248.34 * Est. Cost/Share $179.83 Unrealized @ Report Date +32.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $54.45M Shares 149,382 Share Price $364.52 * Est. Cost/Share $165.50 Unrealized @ Report Date +84.3%
AFL AFLAC INC 0.1%
Value $54.44M Shares 800,553 Share Price $68.00 * Est. Cost/Share $43.80 Unrealized @ Report Date +30.8%
ETN EATON CORP PLC 0.1%
Value $54.26M Shares 339,736 Share Price $159.70 * Est. Cost/Share $62.12 Unrealized @ Report Date +137.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $54.24M Shares 417,804 Share Price $129.83 * Est. Cost/Share $97.63 Unrealized @ Report Date +16.8%
BA BOEING CO 0.1%
Value $53.97M Shares 273,422 Share Price $197.39 Est. Cost/Share $312.73 Unrealized @ Report Date -35.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $53.92M Shares 294,137 Share Price $183.33 * Est. Cost/Share $94.27 Unrealized @ Report Date +70.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $53.85M Shares 249,616 Share Price $215.75 * Est. Cost/Share $81.23 Unrealized @ Report Date +108.0%
EBAY EBAY INC. 0.1%
Value $53.19M Shares 882,102 Share Price $60.30 * Est. Cost/Share $33.75 Unrealized @ Report Date +60.1%
CAH CARDINAL HEALTH INC 0.1%
Value $52.98M Shares 884,729 Share Price $59.88 * Est. Cost/Share $44.71 Unrealized @ Report Date +10.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $52.91M Shares 462,183 Share Price $114.48 Est. Cost/Share $144.55 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $52.61M Shares 364,954 Share Price $144.16 * Est. Cost/Share $53.14 Unrealized @ Report Date +106.5%
FISV FISERV INC 0.1%
Value $52.59M Shares 491,667 Share Price $106.96 * Est. Cost/Share $84.25 Unrealized @ Report Date +20.1%
— CANADIAN PAC RY LTD 0.1%
Value $52.28M Shares 598,737 Share Price $87.32 Est. Cost/Share $90.41 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $52.08M Shares 378,561 Share Price $137.57 Est. Cost/Share $131.27 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $51.74M Shares 2,937,282 Share Price $17.62 * Est. Cost/Share $9.55 Unrealized @ Report Date +56.6%
HUM HUMANA INC 0.1%
Value $51.66M Shares 112,384 Share Price $459.69 * Est. Cost/Share $246.83 Unrealized @ Report Date +63.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $50.72M Shares 943,565 Share Price $53.76 * Est. Cost/Share $46.99 Unrealized @ Report Date +2.7%
ADI ANALOG DEVICES INC 0.1%
Value $50.65M Shares 291,729 Share Price $173.63 * Est. Cost/Share $116.70 Unrealized @ Report Date +29.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $50.43M Shares 486,248 Share Price $103.72 * Est. Cost/Share $54.61 Unrealized @ Report Date +58.9%
— SANDSTORM GOLD LTD 0.1%
Value $50.41M Shares 5,919,348 Share Price $8.52 Est. Cost/Share $4.55 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $50.26M Shares 139,691 Share Price $359.82 * Est. Cost/Share $21.10 Unrealized @ Report Date +194.7%
ILMN ILLUMINA INC 0.1%
Value $50.21M Shares 136,200 Share Price $368.65 * Est. Cost/Share $199.34 Unrealized @ Report Date +69.4%
XYZ BLOCK INC 0.1%
Value $49.75M Shares 348,737 Share Price $142.67 * Est. Cost/Share $104.70 Unrealized @ Report Date +15.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $49.6M Shares 455,912 Share Price $108.80 * Est. Cost/Share $71.47 Unrealized @ Report Date +47.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $49.43M Shares 255,059 Share Price $193.81 * Est. Cost/Share $109.53 Unrealized @ Report Date +66.9%
HSY HERSHEY CO 0.1%
Value $48.92M Shares 213,832 Share Price $228.78 * Est. Cost/Share $97.45 Unrealized @ Report Date +89.2%
IDXX IDEXX LABS INC 0.1%
Value $48.7M Shares 84,322 Share Price $577.55 * Est. Cost/Share $251.77 Unrealized @ Report Date +108.9%
CM CANADIAN IMP BK COMM 0.1%
Value $48.42M Shares 375,578 Share Price $128.93 * Est. Cost/Share $23.88 Unrealized @ Report Date +120.2%
EOG EOG RES INC 0.1%
Value $48.38M Shares 385,974 Share Price $125.35 * Est. Cost/Share $66.17 Unrealized @ Report Date +41.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $48.19M Shares 1,031,369 Share Price $46.72 * Est. Cost/Share $25.61 Unrealized @ Report Date +69.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $46.61M Shares 704,096 Share Price $66.20 * Est. Cost/Share $40.47 Unrealized @ Report Date +36.0%
BIIB BIOGEN INC 0.1%
Value $46.45M Shares 209,410 Share Price $221.82 Est. Cost/Share $284.29 Unrealized @ Report Date -23.5%
SYY SYSCO CORP 0.1%
Value $46.42M Shares 539,039 Share Price $86.12 * Est. Cost/Share $39.76 Unrealized @ Report Date +82.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $46.37M Shares 331,795 Share Price $139.74 * Est. Cost/Share $60.63 Unrealized @ Report Date +120.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $45.81M Shares 312,981 Share Price $146.35 * Est. Cost/Share $114.53 Unrealized @ Report Date +14.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $45.59M Shares 91,679 Share Price $497.27 * Est. Cost/Share $242.34 Unrealized @ Report Date +81.2%
SO SOUTHERN CO 0.1%
Value $45.25M Shares 593,833 Share Price $76.19 * Est. Cost/Share $32.08 Unrealized @ Report Date +82.9%
HON HONEYWELL INTL INC 0.1%
Value $45.21M Shares 221,964 Share Price $203.67 * Est. Cost/Share $78.74 Unrealized @ Report Date +116.4%
GM GENERAL MTRS CO 0.1%
Value $45.14M Shares 985,361 Share Price $45.81 * Est. Cost/Share $56.36 Unrealized @ Report Date -14.5%
VTR VENTAS INC 0.1%
Value $44.62M Shares 690,459 Share Price $64.62 * Est. Cost/Share $42.27 Unrealized @ Report Date +12.6%
EIX EDISON INTL 0.1%
Value $44.48M Shares 597,905 Share Price $74.39 * Est. Cost/Share $45.21 Unrealized @ Report Date +18.5%
FAST FASTENAL CO 0.1%
Value $43.62M Shares 698,431 Share Price $62.46 * Est. Cost/Share $13.47 Unrealized @ Report Date +88.7%
CTVA CORTEVA INC 0.1%
Value $43.34M Shares 715,049 Share Price $60.60 * Est. Cost/Share $32.96 Unrealized @ Report Date +48.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $43.32M Shares 175,724 Share Price $246.55 * Est. Cost/Share $21.99 Unrealized @ Report Date +87.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $43.26M Shares 164,573 Share Price $262.86 * Est. Cost/Share $184.79 Unrealized @ Report Date +25.5%
FNV FRANCO NEV CORP 0.1%
Value $43.23M Shares 256,275 Share Price $168.68 * Est. Cost/Share $73.57 Unrealized @ Report Date +88.7%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $42.98M Shares 716,417 Share Price $60.00 Est. Cost/Share $40.83 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $42.88M Shares 479,432 Share Price $89.44 * Est. Cost/Share $48.17 Unrealized @ Report Date +38.9%
IQV IQVIA HLDGS INC 0.1%
Value $41.86M Shares 171,584 Share Price $243.95 * Est. Cost/Share $125.38 Unrealized @ Report Date +88.9%
CMI CUMMINS INC 0.1%
Value $41.76M Shares 192,850 Share Price $216.52 * Est. Cost/Share $122.34 Unrealized @ Report Date +60.7%
ADSK AUTODESK INC 0.1%
Value $41.7M Shares 184,852 Share Price $225.61 * Est. Cost/Share $184.37 Unrealized @ Report Date +24.9%
MSCI MSCI INC 0.1%
Value $41.55M Shares 78,307 Share Price $530.58 * Est. Cost/Share $201.81 Unrealized @ Report Date +146.0%
MRNA MODERNA INC 0.1%
Value $41.17M Shares 228,001 Share Price $180.57 * Est. Cost/Share $149.70 Unrealized @ Report Date +12.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $41.1M Shares 172,607 Share Price $238.11 * Est. Cost/Share $155.11 Unrealized @ Report Date +20.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $40.79M Shares 807,950 Share Price $50.48 * Est. Cost/Share $28.23 Unrealized @ Report Date +47.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $40.75M Shares 777,696 Share Price $52.39 * Est. Cost/Share $17.85 Unrealized @ Report Date +134.4%
MPC MARATHON PETE CORP 0.1%
Value $40.66M Shares 451,140 Share Price $90.13 * Est. Cost/Share $41.97 Unrealized @ Report Date +66.0%
NTRS NORTHERN TR CORP 0.1%
Value $40.65M Shares 331,347 Share Price $122.67 * Est. Cost/Share $73.62 Unrealized @ Report Date +42.0%
GWW GRAINGER W W INC 0.1%
Value $40.38M Shares 73,990 Share Price $545.74 * Est. Cost/Share $277.59 Unrealized @ Report Date +70.5%
— TE CONNECTIVITY LTD 0.1%
Value $40.11M Shares 290,069 Share Price $138.29 Est. Cost/Share $82.10 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $39.34M Shares 141,560 Share Price $277.88 Est. Cost/Share $213.08 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $39.2M Shares 405,177 Share Price $96.76 Est. Cost/Share $53.71 Unrealized @ Report Date +81.4%
SNOW SNOWFLAKE INC 0.1%
Value $39.14M Shares 161,818 Share Price $241.87 * Est. Cost/Share $292.03 Unrealized @ Report Date -11.5%
BAX BAXTER INTL INC 0.1%
Value $38.98M Shares 476,157 Share Price $81.87 * Est. Cost/Share $68.65 Unrealized @ Report Date +11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $38.57M Shares 89,104 Share Price $432.86 * Est. Cost/Share $197.83 Unrealized @ Report Date +95.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $38.55M Shares 285,481 Share Price $135.05 * Est. Cost/Share $83.61 Unrealized @ Report Date +16.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $38.55M Shares 99,652 Share Price $386.81 * Est. Cost/Share $239.31 Unrealized @ Report Date +36.0%
GRMN GARMIN LTD 0.1%
Value $38.11M Shares 304,605 Share Price $125.11 * Est. Cost/Share $93.58 Unrealized @ Report Date +17.7%
PPG PPG INDS INC 0.1%
Value $38.03M Shares 274,733 Share Price $138.43 * Est. Cost/Share $110.56 Unrealized @ Report Date +21.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $37.88M Shares 236,895 Share Price $159.91 * Est. Cost/Share $80.59 Unrealized @ Report Date +80.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $37.56M Shares 483,327 Share Price $77.71 * Est. Cost/Share $27.55 Unrealized @ Report Date +9.1%
CNC CENTENE CORP DEL 0.1%
Value $37.5M Shares 422,398 Share Price $88.78 * Est. Cost/Share $55.09 Unrealized @ Report Date +48.9%
DXCM DEXCOM INC 0.1%
Value $37.27M Shares 69,199 Share Price $538.59 * Est. Cost/Share $49.39 Unrealized @ Report Date +121.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $37.26M Shares 202,126 Share Price $184.35 * Est. Cost/Share $62.85 Unrealized @ Report Date +144.1%
MO ALTRIA GROUP INC 0.1%
Value $37.17M Shares 677,449 Share Price $54.87 * Est. Cost/Share $25.32 Unrealized @ Report Date +46.7%
ESS ESSEX PPTY TR INC 0.1%
Value $37.13M Shares 102,718 Share Price $361.44 * Est. Cost/Share $208.11 Unrealized @ Report Date +38.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $36.56M Shares 150,733 Share Price $242.57 * Est. Cost/Share $126.60 Unrealized @ Report Date +70.6%
— APTIV PLC 0.1%
Value $36.44M Shares 289,599 Share Price $125.82 Est. Cost/Share $125.82 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.1%
Value $36.21M Shares 906,285 Share Price $39.95 Est. Cost/Share $40.21 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $36.13M Shares 477,443 Share Price $75.66 * Est. Cost/Share $43.85 Unrealized @ Report Date +48.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $35.94M Shares 580,694 Share Price $61.89 * Est. Cost/Share $29.62 Unrealized @ Report Date +50.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $35.78M Shares 24,683 Share Price $1449.46 Est. Cost/Share $617.16 Unrealized @ Report Date +133.9%
— BARRICK GOLD CORP 0.1%
Value $35.5M Shares 1,363,457 Share Price $26.04 Est. Cost/Share $17.90 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $35.45M Shares 28,138 Share Price $1259.97 * Est. Cost/Share $717.64 Unrealized @ Report Date +51.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $35.42M Shares 120,003 Share Price $295.18 * Est. Cost/Share $135.51 Unrealized @ Report Date +98.0%
ALB ALBEMARLE CORP 0.1%
Value $35.37M Shares 153,628 Share Price $230.21 * Est. Cost/Share $131.39 Unrealized @ Report Date +52.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $35.23M Shares 979,891 Share Price $35.96 * Est. Cost/Share $25.39 Unrealized @ Report Date +6.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $35.22M Shares 160,970 Share Price $218.78 * Est. Cost/Share $90.14 Unrealized @ Report Date +101.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $34.56M Shares 362,790 Share Price $95.26 * Est. Cost/Share $35.64 Unrealized @ Report Date +95.4%
CTAS CINTAS CORP 0.1%
Value $34.09M Shares 75,923 Share Price $449.01 * Est. Cost/Share $39.07 Unrealized @ Report Date +140.3%
YUM YUM BRANDS INC 0.1%
Value $33.86M Shares 270,884 Share Price $124.99 * Est. Cost/Share $70.10 Unrealized @ Report Date +63.2%
WU WESTERN UN CO 0.1%
Value $33.61M Shares 1,699,838 Share Price $19.77 Est. Cost/Share $19.46 Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $33.57M Shares 1,526,641 Share Price $21.99 Est. Cost/Share $22.85 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $33.45M Shares 227,712 Share Price $146.91 * Est. Cost/Share $117.75 Unrealized @ Report Date +14.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $33.41M Shares 106,155 Share Price $314.70 * Est. Cost/Share $53.10 Unrealized @ Report Date +187.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $33.38M Shares 208,204 Share Price $160.33 Est. Cost/Share $121.15 Unrealized @ Report Date +32.1%
— BUNGE LIMITED 0.1%
Value $33.3M Shares 283,762 Share Price $117.37 Est. Cost/Share $117.37 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $33.1M Shares 71,436 Share Price $463.35 * Est. Cost/Share $158.47 Unrealized @ Report Date +130.4%
— ARISTA NETWORKS INC 0.1%
Value $32.97M Shares 225,036 Share Price $146.52 Est. Cost/Share $170.10 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $32.94M Shares 347,310 Share Price $94.85 Est. Cost/Share $120.37 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $32.92M Shares 405,431 Share Price $81.21 * Est. Cost/Share $54.36 Unrealized @ Report Date +38.2%
— DUKE REALTY CORP 0.1%
Value $32.82M Shares 541,006 Share Price $60.66 Est. Cost/Share $30.13 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $32.71M Shares 281,372 Share Price $116.27 Est. Cost/Share $64.41 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $32.7M Shares 387,552 Share Price $84.37 * Est. Cost/Share $31.78 Unrealized @ Report Date +32.0%
GPN GLOBAL PMTS INC 0.1%
Value $32.69M Shares 226,662 Share Price $144.22 * Est. Cost/Share $124.99 Unrealized @ Report Date +7.6%
MFC MANULIFE FINL CORP 0.1%
Value $32.42M Shares 1,435,563 Share Price $22.59 * Est. Cost/Share $16.41 Unrealized @ Report Date +24.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $32.25M Shares 497,855 Share Price $64.77 * Est. Cost/Share $47.46 Unrealized @ Report Date +3.3%
ROST ROSS STORES INC 0.1%
Value $32.02M Shares 335,714 Share Price $95.39 * Est. Cost/Share $64.94 Unrealized @ Report Date +40.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $31.83M Shares 807,110 Share Price $39.43 * Est. Cost/Share $22.84 Unrealized @ Report Date +49.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $31.82M Shares 229,563 Share Price $138.62 * Est. Cost/Share $107.90 Unrealized @ Report Date +10.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $31.53M Shares 694,960 Share Price $45.38 * Est. Cost/Share $17.91 Unrealized @ Report Date +122.7%
BBY BEST BUY INC 0.1%
Value $30.89M Shares 322,383 Share Price $95.80 * Est. Cost/Share $61.49 Unrealized @ Report Date +33.7%
DOW DOW INC 0.1%
Value $30.8M Shares 459,447 Share Price $67.03 * Est. Cost/Share $36.42 Unrealized @ Report Date +32.5%
RMD RESMED INC 0.1%
Value $30.63M Shares 119,845 Share Price $255.57 * Est. Cost/Share $88.86 Unrealized @ Report Date +162.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $30.36M Shares 289,227 Share Price $104.97 * Est. Cost/Share $68.76 Unrealized @ Report Date +15.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $30.28M Shares 216,062 Share Price $140.14 * Est. Cost/Share $90.49 Unrealized @ Report Date +38.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $30.24M Shares 753,518 Share Price $40.13 * Est. Cost/Share $27.30 Unrealized @ Report Date +25.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $30.22M Shares 264,863 Share Price $114.09 * Est. Cost/Share $69.37 Unrealized @ Report Date +33.2%
TER TERADYNE INC 0.1%
Value $29.8M Shares 241,366 Share Price $123.46 Est. Cost/Share $68.13 Unrealized @ Report Date +82.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $29.61M Shares 282,350 Share Price $104.89 * Est. Cost/Share $55.02 Unrealized @ Report Date +72.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $29.57M Shares 235,326 Share Price $125.66 * Est. Cost/Share $78.93 Unrealized @ Report Date +42.1%
SNAP SNAP INC 0.1%
Value $29.53M Shares 775,169 Share Price $38.10 * Est. Cost/Share $30.22 Unrealized @ Report Date +19.7%
KHC KRAFT HEINZ CO 0.1%
Value $29.24M Shares 703,868 Share Price $41.54 * Est. Cost/Share $32.40 Unrealized @ Report Date -4.2%
URI UNITED RENTALS INC 0.1%
Value $29.13M Shares 78,143 Share Price $372.79 * Est. Cost/Share $130.63 Unrealized @ Report Date +142.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $29.08M Shares 393,565 Share Price $73.89 * Est. Cost/Share $32.78 Unrealized @ Report Date +77.0%
BCE BCE INC 0.1%
Value $29.07M Shares 494,331 Share Price $58.80 * Est. Cost/Share $25.64 Unrealized @ Report Date +56.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $28.89M Shares 62,865 Share Price $459.52 * Est. Cost/Share $319.42 Unrealized @ Report Date +52.4%
AMP AMERIPRISE FINL INC 0.1%
Value $28.66M Shares 90,635 Share Price $316.24 * Est. Cost/Share $106.18 Unrealized @ Report Date +169.0%
INVH INVITATION HOMES INC 0.1%
Value $28.62M Shares 682,453 Share Price $41.93 * Est. Cost/Share $23.14 Unrealized @ Report Date +55.1%
NET CLOUDFLARE INC 0.1%
Value $28.49M Shares 227,843 Share Price $125.03 * Est. Cost/Share $63.37 Unrealized @ Report Date +64.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $28.42M Shares 114,064 Share Price $249.14 * Est. Cost/Share $180.43 Unrealized @ Report Date +20.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $28.38M Shares 135,929 Share Price $208.76 * Est. Cost/Share $128.36 Unrealized @ Report Date +29.7%
— SPLUNK INC 0.1%
Value $28.35M Shares 182,763 Share Price $155.14 Est. Cost/Share $146.37 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $28.33M Shares 305,543 Share Price $92.72 * Est. Cost/Share $30.30 Unrealized @ Report Date +73.0%
RSG REPUBLIC SVCS INC 0.1%
Value $28.29M Shares 202,140 Share Price $139.93 * Est. Cost/Share $56.14 Unrealized @ Report Date +115.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $28.25M Shares 16,930 Share Price $1668.40 * Est. Cost/Share $13.89 Unrealized @ Report Date +116.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $28.24M Shares 124,824 Share Price $226.27 * Est. Cost/Share $98.03 Unrealized @ Report Date +96.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $28.06M Shares 358,664 Share Price $78.25 * Est. Cost/Share $53.49 Unrealized @ Report Date +28.9%
VLO VALERO ENERGY CORP 0.1%
Value $27.88M Shares 260,257 Share Price $107.13 * Est. Cost/Share $42.77 Unrealized @ Report Date +79.9%
DOV DOVER CORP 0.1%
Value $27.7M Shares 167,347 Share Price $165.52 * Est. Cost/Share $73.41 Unrealized @ Report Date +112.6%
— TWITTER INC 0.1%
Value $27.59M Shares 676,522 Share Price $40.78 Est. Cost/Share $33.61 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $27.44M Shares 288,476 Share Price $95.12 * Est. Cost/Share $65.46 Unrealized @ Report Date +31.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $27.27M Shares 1,160,194 Share Price $23.51 * Est. Cost/Share $11.24 Unrealized @ Report Date +76.9%
VYX NCR CORP NEW 0.1%
Value $27.23M Shares 644,147 Share Price $42.28 * Est. Cost/Share $19.91 Unrealized @ Report Date +23.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $27.02M Shares 127,511 Share Price $211.86 * Est. Cost/Share $129.35 Unrealized @ Report Date +48.4%
— THOMSON REUTERS CORP. 0.1%
Value $26.94M Shares 235,568 Share Price $114.36 Est. Cost/Share $62.36 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $26.93M Shares 156,036 Share Price $172.60 * Est. Cost/Share $188.48 Unrealized @ Report Date -3.3%
CPT CAMDEN PPTY TR 0.1%
Value $26.86M Shares 155,974 Share Price $172.18 * Est. Cost/Share $79.20 Unrealized @ Report Date +80.5%
SJM SMUCKER J M CO 0.1%
Value $26.81M Shares 187,817 Share Price $142.75 * Est. Cost/Share $92.33 Unrealized @ Report Date +29.4%
XYL XYLEM INC 0.1%
Value $26.65M Shares 295,869 Share Price $90.08 Est. Cost/Share $73.74 Unrealized @ Report Date +23.9%
WAT WATERS CORP 0.1%
Value $26.61M Shares 81,288 Share Price $327.39 Est. Cost/Share $198.13 Unrealized @ Report Date +64.2%
OKTA OKTA INC 0.1%
Value $26.46M Shares 167,741 Share Price $157.75 * Est. Cost/Share $161.22 Unrealized @ Report Date +11.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $26.42M Shares 128,145 Share Price $206.20 * Est. Cost/Share $126.00 Unrealized @ Report Date +47.3%
FTS FORTIS INC 0.1%
Value $26.42M Shares 502,434 Share Price $52.58 * Est. Cost/Share $26.23 Unrealized @ Report Date +53.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $26.42M Shares 230,579 Share Price $114.57 * Est. Cost/Share $109.92 Unrealized @ Report Date -1.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $26.25M Shares 1,291,936 Share Price $20.32 * Est. Cost/Share $12.21 Unrealized @ Report Date +22.3%
APH AMPHENOL CORP NEW 0.1%
Value $25.76M Shares 325,457 Share Price $79.15 * Est. Cost/Share $27.32 Unrealized @ Report Date +36.6%
VRSN VERISIGN INC 0.1%
Value $25.64M Shares 108,872 Share Price $235.47 * Est. Cost/Share $172.23 Unrealized @ Report Date +25.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $25.49M Shares 239,080 Share Price $106.63 * Est. Cost/Share $58.48 Unrealized @ Report Date +27.0%
DLTR DOLLAR TREE INC 0.1%
Value $25.2M Shares 149,099 Share Price $169.00 * Est. Cost/Share $91.62 Unrealized @ Report Date +54.4%
UDR UDR INC 0.1%
Value $25.1M Shares 418,924 Share Price $59.92 * Est. Cost/Share $29.54 Unrealized @ Report Date +64.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $24.36M Shares 648,430 Share Price $37.57 * Est. Cost/Share $38.36 Unrealized @ Report Date -6.3%
MKC MCCORMICK & CO INC 0.1%
Value $24.24M Shares 230,388 Share Price $105.22 * Est. Cost/Share $62.78 Unrealized @ Report Date +42.7%
NUE NUCOR CORP 0.1%
Value $24.16M Shares 154,500 Share Price $156.36 * Est. Cost/Share $42.42 Unrealized @ Report Date +172.4%
XEL XCEL ENERGY INC 0.1%
Value $24.12M Shares 316,890 Share Price $76.10 * Est. Cost/Share $30.94 Unrealized @ Report Date +95.1%
TRMB TRIMBLE INC 0.0%
Value $23.98M Shares 319,485 Share Price $75.05 * Est. Cost/Share $51.85 Unrealized @ Report Date +37.4%
CPRT COPART INC 0.0%
Value $23.88M Shares 180,170 Share Price $132.51 * Est. Cost/Share $16.72 Unrealized @ Report Date +89.9%
— COOPER COS INC 0.0%
Value $23.8M Shares 53,874 Share Price $441.72 Est. Cost/Share $251.07 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $23.68M Shares 149,676 Share Price $158.22 * Est. Cost/Share $89.38 Unrealized @ Report Date +63.7%
LI LI AUTO INC 0.0%
Value $23.63M Shares 875,949 Share Price $26.98 Est. Cost/Share $31.12 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $23.62M Shares 642,175 Share Price $36.78 * Est. Cost/Share $28.40 Unrealized @ Report Date +34.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $23.57M Shares 398,157 Share Price $59.20 * Est. Cost/Share $33.49 Unrealized @ Report Date +64.5%
DHI D R HORTON INC 0.0%
Value $23.49M Shares 300,423 Share Price $78.18 * Est. Cost/Share $42.08 Unrealized @ Report Date +98.0%
VFC V F CORP 0.0%
Value $23.33M Shares 388,777 Share Price $60.00 * Est. Cost/Share $63.90 Unrealized @ Report Date -3.0%
QRVO QORVO INC 0.0%
Value $23.32M Shares 178,518 Share Price $130.61 * Est. Cost/Share $91.23 Unrealized @ Report Date +48.3%
— ANSYS INC 0.0%
Value $23.3M Shares 69,585 Share Price $334.83 Est. Cost/Share $154.97 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $23.26M Shares 188,824 Share Price $123.16 * Est. Cost/Share $287.88 Unrealized @ Report Date -52.8%
HRL HORMEL FOODS CORP 0.0%
Value $23.19M Shares 424,848 Share Price $54.58 * Est. Cost/Share $35.43 Unrealized @ Report Date +22.4%
PSX PHILLIPS 66 0.0%
Value $23.06M Shares 253,312 Share Price $91.02 * Est. Cost/Share $70.36 Unrealized @ Report Date +3.5%
KKR KKR & CO INC 0.0%
Value $23.02M Shares 370,289 Share Price $62.17 * Est. Cost/Share $37.23 Unrealized @ Report Date +63.5%
NDAQ NASDAQ INC 0.0%
Value $22.72M Shares 120,834 Share Price $188.01 * Est. Cost/Share $29.91 Unrealized @ Report Date +87.2%
HSIC HENRY SCHEIN INC 0.0%
Value $22.71M Shares 245,595 Share Price $92.47 * Est. Cost/Share $59.91 Unrealized @ Report Date +36.0%
— SVB FINANCIAL GROUP 0.0%
Value $22.68M Shares 38,520 Share Price $588.76 Est. Cost/Share $272.59 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $22.6M Shares 470,828 Share Price $47.99 Est. Cost/Share $46.12 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $22.56M Shares 462,785 Share Price $48.75 * Est. Cost/Share $31.65 Unrealized @ Report Date +22.1%
ZS ZSCALER INC 0.0%
Value $22.44M Shares 89,041 Share Price $252.06 * Est. Cost/Share $140.27 Unrealized @ Report Date +75.2%
ENS ENERSYS 0.0%
Value $22.23M Shares 291,130 Share Price $76.34 * Est. Cost/Share $78.74 Unrealized @ Report Date -8.6%
SUI SUN CMNTYS INC 0.0%
Value $22.16M Shares 121,323 Share Price $182.67 Est. Cost/Share $122.49 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $22.11M Shares 150,082 Share Price $147.29 * Est. Cost/Share $96.86 Unrealized @ Report Date +47.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $21.84M Shares 161,998 Share Price $134.79 * Est. Cost/Share $103.32 Unrealized @ Report Date +12.7%
CGNX COGNEX CORP 0.0%
Value $21.63M Shares 271,364 Share Price $79.71 * Est. Cost/Share $56.23 Unrealized @ Report Date +18.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $21.62M Shares 59,727 Share Price $361.96 * Est. Cost/Share $260.96 Unrealized @ Report Date +26.0%
MDB MONGODB INC 0.0%
Value $21.57M Shares 46,055 Share Price $468.46 * Est. Cost/Share $230.80 Unrealized @ Report Date +69.4%
FMC FMC CORP 0.0%
Value $21.57M Shares 155,541 Share Price $138.70 * Est. Cost/Share $64.23 Unrealized @ Report Date +59.5%
TRGP TARGA RES CORP 0.0%
Value $21.57M Shares 272,968 Share Price $79.03 * Est. Cost/Share $36.98 Unrealized @ Report Date +57.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21.5M Shares 277,547 Share Price $77.48 * Est. Cost/Share $39.17 Unrealized @ Report Date +60.6%
NTAP NETAPP INC 0.0%
Value $21.47M Shares 246,193 Share Price $87.22 * Est. Cost/Share $50.16 Unrealized @ Report Date +57.7%
HUBS HUBSPOT INC 0.0%
Value $21.36M Shares 42,932 Share Price $497.46 * Est. Cost/Share $319.20 Unrealized @ Report Date +51.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $21.35M Shares 124,997 Share Price $170.80 Est. Cost/Share $76.85 Unrealized @ Report Date +125.2%
CCJ CAMECO CORP 0.0%
Value $21.21M Shares 718,628 Share Price $29.51 * Est. Cost/Share $20.78 Unrealized @ Report Date +11.8%
POOL POOL CORP 0.0%
Value $21.19M Shares 47,604 Share Price $445.17 Est. Cost/Share $266.07 Unrealized @ Report Date +66.8%
— KELLOGG CO 0.0%
Value $21.19M Shares 310,526 Share Price $68.23 * Est. Cost/Share $45.14 Unrealized @ Report Date +16.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.16M Shares 652,454 Share Price $32.44 * Est. Cost/Share $21.92 Unrealized @ Report Date +16.0%
EFX EQUIFAX INC 0.0%
Value $21.16M Shares 84,560 Share Price $250.26 * Est. Cost/Share $151.34 Unrealized @ Report Date +51.4%
FSLR FIRST SOLAR INC 0.0%
Value $21.16M Shares 251,418 Share Price $84.15 * Est. Cost/Share $80.77 Unrealized @ Report Date -5.2%
VEEV VEEVA SYS INC 0.0%
Value $21.16M Shares 95,016 Share Price $222.68 * Est. Cost/Share $138.07 Unrealized @ Report Date +57.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $20.91M Shares 48,147 Share Price $434.23 * Est. Cost/Share $244.94 Unrealized @ Report Date +87.6%
IT GARTNER INC 0.0%
Value $20.9M Shares 66,655 Share Price $313.61 * Est. Cost/Share $149.16 Unrealized @ Report Date +94.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $20.89M Shares 198,711 Share Price $105.11 * Est. Cost/Share $44.71 Unrealized @ Report Date +84.9%
TU TELUS CORPORATION 0.0%
Value $20.82M Shares 751,916 Share Price $27.69 * Est. Cost/Share $18.44 Unrealized @ Report Date +34.0%
CINF CINCINNATI FINL CORP 0.0%
Value $20.8M Shares 144,836 Share Price $143.62 * Est. Cost/Share $57.17 Unrealized @ Report Date +94.3%
OMC OMNICOM GROUP INC 0.0%
Value $20.69M Shares 231,471 Share Price $89.40 * Est. Cost/Share $53.57 Unrealized @ Report Date +31.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $20.63M Shares 476,098 Share Price $43.33 * Est. Cost/Share $39.46 Unrealized @ Report Date +19.4%
PKG PACKAGING CORP AMER 0.0%
Value $20.5M Shares 124,242 Share Price $164.99 * Est. Cost/Share $87.35 Unrealized @ Report Date +48.4%
IR INGERSOLL RAND INC 0.0%
Value $20.45M Shares 385,991 Share Price $52.99 Est. Cost/Share $42.62 Unrealized @ Report Date +25.1%
DOCU DOCUSIGN INC 0.0%
Value $20.45M Shares 182,134 Share Price $112.25 * Est. Cost/Share $147.54 Unrealized @ Report Date -22.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20.42M Shares 77,953 Share Price $261.94 * Est. Cost/Share $184.16 Unrealized @ Report Date +16.6%
REG REGENCY CTRS CORP 0.0%
Value $20.3M Shares 272,309 Share Price $74.55 * Est. Cost/Share $47.98 Unrealized @ Report Date +24.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $20.07M Shares 67,263 Share Price $298.40 * Est. Cost/Share $137.48 Unrealized @ Report Date +108.2%
KIM KIMCO RLTY CORP 0.0%
Value $20.05M Shares 779,270 Share Price $25.73 * Est. Cost/Share $15.58 Unrealized @ Report Date +29.3%
ALLY ALLY FINL INC 0.0%
Value $20.01M Shares 435,891 Share Price $45.90 * Est. Cost/Share $30.30 Unrealized @ Report Date +35.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $20M Shares 75,958 Share Price $263.25 Est. Cost/Share $198.03 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $19.95M Shares 157,712 Share Price $126.52 * Est. Cost/Share $91.25 Unrealized @ Report Date +8.7%
RHI ROBERT HALF INTL INC 0.0%
Value $19.9M Shares 166,230 Share Price $119.73 * Est. Cost/Share $71.98 Unrealized @ Report Date +60.3%
BILL BILL COM HLDGS INC 0.0%
Value $19.88M Shares 83,596 Share Price $237.83 * Est. Cost/Share $176.46 Unrealized @ Report Date +18.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19.85M Shares 59,357 Share Price $334.38 * Est. Cost/Share $246.19 Unrealized @ Report Date +11.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $19.8M Shares 904,415 Share Price $21.90 Est. Cost/Share $20.38 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $19.78M Shares 231,318 Share Price $85.53 Est. Cost/Share $53.26 Unrealized @ Report Date +59.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $19.68M Shares 411,712 Share Price $47.79 * Est. Cost/Share $26.23 Unrealized @ Report Date +65.2%
WPC WP CAREY INC 0.0%
Value $19.66M Shares 232,785 Share Price $84.45 Est. Cost/Share $70.16 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $19.36M Shares 171,481 Share Price $112.92 Est. Cost/Share $62.72 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $19.33M Shares 463,497 Share Price $41.70 * Est. Cost/Share $33.46 Unrealized @ Report Date +15.2%
PDD PINDUODUO INC 0.0%
Value $19.28M Shares 463,257 Share Price $41.61 Est. Cost/Share $88.14 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $19.19M Shares 75,991 Share Price $252.57 * Est. Cost/Share $115.88 Unrealized @ Report Date +76.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $19.09M Shares 249,334 Share Price $76.58 * Est. Cost/Share $57.97 Unrealized @ Report Date +24.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $19.09M Shares 132,983 Share Price $143.51 * Est. Cost/Share $135.82 Unrealized @ Report Date +0.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $19.03M Shares 89,688 Share Price $212.19 * Est. Cost/Share $86.78 Unrealized @ Report Date +81.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $18.96M Shares 127,873 Share Price $148.26 * Est. Cost/Share $59.31 Unrealized @ Report Date +110.5%
IBB ISHARES TR 0.0%
Value $18.95M Shares 136,679 Share Price $138.65 Est. Cost/Share $149.96 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18.92M Shares 351,403 Share Price $53.85 * Est. Cost/Share $47.14 Unrealized @ Report Date -0.3%
GNRC GENERAC HLDGS INC 0.0%
Value $18.81M Shares 60,320 Share Price $311.80 * Est. Cost/Share $254.75 Unrealized @ Report Date +17.8%
LII LENNOX INTL INC 0.0%
Value $18.69M Shares 71,195 Share Price $262.55 Est. Cost/Share $260.31 Unrealized @ Report Date +0.5%
AVTR AVANTOR INC 0.0%
Value $18.48M Shares 514,971 Share Price $35.88 Est. Cost/Share $34.49 Unrealized @ Report Date +3.4%
CSGP COSTAR GROUP INC 0.0%
Value $18.42M Shares 261,563 Share Price $70.43 * Est. Cost/Share $81.71 Unrealized @ Report Date -18.8%
BF/B BROWN FORMAN CORP 0.0%
Value $18.41M Shares 259,946 Share Price $70.81 * Est. Cost/Share $44.79 Unrealized @ Report Date +38.3%
CCL CARNIVAL CORP 0.0%
Value $18.34M Shares 860,600 Share Price $21.30 * Est. Cost/Share $34.53 Unrealized @ Report Date -41.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18.27M Shares 38,973 Share Price $468.73 * Est. Cost/Share $167.98 Unrealized @ Report Date +130.8%
IRM IRON MTN INC NEW 0.0%
Value $18.04M Shares 308,387 Share Price $58.51 * Est. Cost/Share $25.44 Unrealized @ Report Date +61.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.93M Shares 108,985 Share Price $164.54 * Est. Cost/Share $95.11 Unrealized @ Report Date +50.8%
— SHAW COMMUNICATIONS INC 0.0%
Value $17.82M Shares 541,549 Share Price $32.91 Est. Cost/Share $19.58 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $17.79M Shares 297,799 Share Price $59.73 * Est. Cost/Share $46.27 Unrealized @ Report Date +11.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $17.68M Shares 94,704 Share Price $186.72 * Est. Cost/Share $157.36 Unrealized @ Report Date +9.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17.61M Shares 199,638 Share Price $88.21 * Est. Cost/Share $80.68 Unrealized @ Report Date -4.1%
— AMCOR PLC 0.0%
Value $17.58M Shares 1,468,691 Share Price $11.97 * Est. Cost/Share $8.09 Unrealized @ Report Date +22.8%
— BLACK KNIGHT INC 0.0%
Value $17.54M Shares 291,512 Share Price $60.16 Est. Cost/Share $65.01 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $17.54M Shares 625,808 Share Price $28.02 * Est. Cost/Share $17.77 Unrealized @ Report Date +42.6%
LEA LEAR CORP 0.0%
Value $17.51M Shares 117,568 Share Price $148.91 Est. Cost/Share $125.74 Unrealized @ Report Date +16.9%
HOLX HOLOGIC INC 0.0%
Value $17.44M Shares 215,070 Share Price $81.07 * Est. Cost/Share $42.79 Unrealized @ Report Date +68.1%
KEY KEYCORP 0.0%
Value $17.32M Shares 734,939 Share Price $23.57 * Est. Cost/Share $10.00 Unrealized @ Report Date +102.9%
GPC GENUINE PARTS CO 0.0%
Value $17.27M Shares 129,550 Share Price $133.30 * Est. Cost/Share $80.03 Unrealized @ Report Date +45.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $17.23M Shares 40,090 Share Price $429.73 * Est. Cost/Share $315.72 Unrealized @ Report Date +30.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $17.2M Shares 262,466 Share Price $65.52 * Est. Cost/Share $9.57 Unrealized @ Report Date +132.5%
— AMEDISYS INC 0.0%
Value $17.09M Shares 98,786 Share Price $172.98 Est. Cost/Share $172.08 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $17.05M Shares 438,431 Share Price $38.90 * Est. Cost/Share $16.75 Unrealized @ Report Date +108.5%
MTB M & T BK CORP 0.0%
Value $17.02M Shares 95,263 Share Price $178.69 * Est. Cost/Share $98.40 Unrealized @ Report Date +58.0%
BWA BORGWARNER INC 0.0%
Value $16.96M Shares 429,669 Share Price $39.47 * Est. Cost/Share $36.36 Unrealized @ Report Date -2.9%
TSN TYSON FOODS INC 0.0%
Value $16.83M Shares 178,021 Share Price $94.55 * Est. Cost/Share $49.50 Unrealized @ Report Date +62.4%
— VMWARE INC 0.0%
Value $16.8M Shares 139,419 Share Price $120.51 Est. Cost/Share $126.01 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $16.8M Shares 466,352 Share Price $36.02 * Est. Cost/Share $30.98 Unrealized @ Report Date -2.7%
JD JD.COM INC 0.0%
Value $16.75M Shares 275,461 Share Price $60.83 Est. Cost/Share $40.13 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $16.75M Shares 563,450 Share Price $29.72 * Est. Cost/Share $34.60 Unrealized @ Report Date -31.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16.71M Shares 144,323 Share Price $115.78 * Est. Cost/Share $56.80 Unrealized @ Report Date +76.0%
TTD THE TRADE DESK INC 0.0%
Value $16.45M Shares 224,052 Share Price $73.41 Est. Cost/Share $63.73 Unrealized @ Report Date +13.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $16.39M Shares 212,704 Share Price $77.03 Est. Cost/Share $48.47 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $16.38M Shares 153,360 Share Price $106.77 Est. Cost/Share $105.11 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $16.33M Shares 490,562 Share Price $33.29 * Est. Cost/Share $25.08 Unrealized @ Report Date -0.6%
FFIV F5 INC 0.0%
Value $16.32M Shares 74,097 Share Price $220.18 * Est. Cost/Share $152.67 Unrealized @ Report Date +37.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $16.28M Shares 626,164 Share Price $25.99 Est. Cost/Share $28.91 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $16.23M Shares 160,420 Share Price $101.18 * Est. Cost/Share $71.21 Unrealized @ Report Date +27.2%
— LIFE STORAGE INC 0.0%
Value $16.17M Shares 111,334 Share Price $145.22 Est. Cost/Share $109.46 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $16.04M Shares 1,265,404 Share Price $12.68 * Est. Cost/Share $11.04 Unrealized @ Report Date +5.9%
ETSY ETSY INC 0.0%
Value $15.96M Shares 121,679 Share Price $131.17 * Est. Cost/Share $143.67 Unrealized @ Report Date +3.5%
AME AMETEK INC 0.0%
Value $15.84M Shares 113,095 Share Price $140.02 * Est. Cost/Share $84.32 Unrealized @ Report Date +55.2%
GIB CGI INC 0.0%
Value $15.79M Shares 187,576 Share Price $84.15 Est. Cost/Share $67.34 Unrealized @ Report Date +22.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.78M Shares 1,023,678 Share Price $15.41 * Est. Cost/Share $9.09 Unrealized @ Report Date +43.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $15.69M Shares 179,037 Share Price $87.65 Est. Cost/Share $50.89 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $15.54M Shares 49,797 Share Price $312.05 * Est. Cost/Share $318.98 Unrealized @ Report Date +23.0%
BLNK BLINK CHARGING CO 0.0%
Value $15.49M Shares 572,518 Share Price $27.06 * Est. Cost/Share $36.22 Unrealized @ Report Date -35.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.34M Shares 126,881 Share Price $120.91 * Est. Cost/Share $103.63 Unrealized @ Report Date +9.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $15.26M Shares 366,822 Share Price $41.60 * Est. Cost/Share $42.57 Unrealized @ Report Date -11.0%
— JUNIPER NETWORKS INC 0.0%
Value $15.15M Shares 386,998 Share Price $39.16 Est. Cost/Share $26.22 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $15.14M Shares 25,548 Share Price $592.77 Est. Cost/Share $416.12 Unrealized @ Report Date +44.9%
RVTY PERKINELMER INC 0.0%
Value $15.09M Shares 82,139 Share Price $183.73 * Est. Cost/Share $96.55 Unrealized @ Report Date +82.3%
VMC VULCAN MATLS CO 0.0%
Value $15.06M Shares 77,761 Share Price $193.62 * Est. Cost/Share $100.50 Unrealized @ Report Date +80.0%
CIEN CIENA CORP 0.0%
Value $14.88M Shares 239,314 Share Price $62.17 * Est. Cost/Share $44.63 Unrealized @ Report Date +46.7%
CTRA COTERRA ENERGY INC 0.0%
Value $14.85M Shares 523,695 Share Price $28.35 * Est. Cost/Share $14.44 Unrealized @ Report Date +33.3%
SE SEA LTD 0.0%
Value $14.83M Shares 118,090 Share Price $125.57 Est. Cost/Share $196.96 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $14.63M Shares 1,907,612 Share Price $7.67 Est. Cost/Share $7.92 Unrealized @ Report Date -4.8%
TRU TRANSUNION 0.0%
Value $14.63M Shares 133,834 Share Price $109.29 * Est. Cost/Share $81.79 Unrealized @ Report Date +21.4%
NI NISOURCE INC 0.0%
Value $14.58M Shares 433,430 Share Price $33.64 * Est. Cost/Share $18.71 Unrealized @ Report Date +36.4%
LKQ LKQ CORP 0.0%
Value $14.39M Shares 300,170 Share Price $47.96 * Est. Cost/Share $27.61 Unrealized @ Report Date +67.3%
ULTA ULTA BEAUTY INC 0.0%
Value $14.32M Shares 34,085 Share Price $420.16 * Est. Cost/Share $239.51 Unrealized @ Report Date +57.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.32M Shares 30,491 Share Price $469.61 * Est. Cost/Share $236.64 Unrealized @ Report Date +90.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14.32M Shares 278,318 Share Price $51.45 * Est. Cost/Share $33.85 Unrealized @ Report Date +16.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $14.31M Shares 593,283 Share Price $24.13 Est. Cost/Share $26.73 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $14.31M Shares 211,422 Share Price $67.69 * Est. Cost/Share $37.35 Unrealized @ Report Date +72.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $14.23M Shares 178,584 Share Price $79.67 Est. Cost/Share $73.91 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $14.2M Shares 139,414 Share Price $101.88 * Est. Cost/Share $69.95 Unrealized @ Report Date +53.8%
XPEV XPENG INC 0.0%
Value $14.16M Shares 490,655 Share Price $28.86 Est. Cost/Share $38.44 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $14.11M Shares 168,328 Share Price $83.80 * Est. Cost/Share $83.81 Unrealized @ Report Date -13.2%
AEE AMEREN CORP 0.0%
Value $14.02M Shares 141,865 Share Price $98.83 * Est. Cost/Share $64.05 Unrealized @ Report Date +21.5%
— SEAGEN INC 0.0%
Value $13.85M Shares 90,621 Share Price $152.83 Est. Cost/Share $165.21 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $13.44M Shares 182,571 Share Price $73.60 * Est. Cost/Share $29.10 Unrealized @ Report Date +97.6%
ONC BEIGENE LTD 0.0%
Value $13.43M Shares 68,206 Share Price $196.84 Est. Cost/Share $244.49 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $13.42M Shares 71,311 Share Price $188.19 * Est. Cost/Share $74.62 Unrealized @ Report Date +133.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.4M Shares 278,199 Share Price $48.16 * Est. Cost/Share $45.93 Unrealized @ Report Date -11.0%
FTV FORTIVE CORP 0.0%
Value $13.32M Shares 208,196 Share Price $63.98 * Est. Cost/Share $36.80 Unrealized @ Report Date +32.1%
DTE DTE ENERGY CO 0.0%
Value $13.29M Shares 95,582 Share Price $138.99 * Est. Cost/Share $70.11 Unrealized @ Report Date +52.4%
WHR WHIRLPOOL CORP 0.0%
Value $13.21M Shares 72,448 Share Price $182.37 * Est. Cost/Share $163.72 Unrealized @ Report Date +23.8%
SNA SNAP ON INC 0.0%
Value $13.19M Shares 61,013 Share Price $216.12 * Est. Cost/Share $119.16 Unrealized @ Report Date +59.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.07M Shares 105,180 Share Price $124.25 * Est. Cost/Share $64.66 Unrealized @ Report Date +76.5%
VSAT VIASAT INC 0.0%
Value $12.97M Shares 265,033 Share Price $48.94 * Est. Cost/Share $48.38 Unrealized @ Report Date -4.9%
— CATALENT INC 0.0%
Value $12.87M Shares 110,092 Share Price $116.90 Est. Cost/Share $97.21 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $12.82M Shares 148,266 Share Price $86.50 * Est. Cost/Share $27.82 Unrealized @ Report Date +128.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.77M Shares 325,160 Share Price $39.28 * Est. Cost/Share $33.65 Unrealized @ Report Date +10.1%
OC OWENS CORNING NEW 0.0%
Value $12.71M Shares 133,085 Share Price $95.51 * Est. Cost/Share $73.32 Unrealized @ Report Date +25.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $12.67M Shares 203,997 Share Price $62.13 * Est. Cost/Share $58.79 Unrealized @ Report Date -8.7%
VNO VORNADO RLTY TR 0.0%
Value $12.62M Shares 266,269 Share Price $47.40 Est. Cost/Share $73.83 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.51M Shares 57,212 Share Price $218.70 * Est. Cost/Share $126.12 Unrealized @ Report Date +57.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $12.47M Shares 361,737 Share Price $34.48 * Est. Cost/Share $21.05 Unrealized @ Report Date +21.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.47M Shares 152,710 Share Price $81.64 * Est. Cost/Share $86.60 Unrealized @ Report Date -3.4%
PINS PINTEREST INC 0.0%
Value $12.41M Shares 477,089 Share Price $26.02 * Est. Cost/Share $55.11 Unrealized @ Report Date -50.5%
HAS HASBRO INC 0.0%
Value $12.37M Shares 143,243 Share Price $86.37 * Est. Cost/Share $59.95 Unrealized @ Report Date +32.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.37M Shares 232,927 Share Price $53.11 * Est. Cost/Share $34.52 Unrealized @ Report Date +48.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $12.36M Shares 33,029 Share Price $374.22 * Est. Cost/Share $197.42 Unrealized @ Report Date +62.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.35M Shares 18,093 Share Price $682.81 * Est. Cost/Share $156.89 Unrealized @ Report Date +240.4%
BRO BROWN & BROWN INC 0.0%
Value $12.32M Shares 161,610 Share Price $76.21 * Est. Cost/Share $30.26 Unrealized @ Report Date +116.1%
L LOEWS CORP 0.0%
Value $12.3M Shares 179,628 Share Price $68.50 * Est. Cost/Share $41.78 Unrealized @ Report Date +44.7%
FE FIRSTENERGY CORP 0.0%
Value $12.28M Shares 255,616 Share Price $48.04 * Est. Cost/Share $24.10 Unrealized @ Report Date +49.9%
RPM RPM INTL INC 0.0%
Value $12.25M Shares 144,303 Share Price $84.90 Est. Cost/Share $78.58 Unrealized @ Report Date +9.2%
QLYS QUALYS INC 0.0%
Value $12.2M Shares 83,670 Share Price $145.82 * Est. Cost/Share $103.62 Unrealized @ Report Date +23.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.19M Shares 415,346 Share Price $29.34 * Est. Cost/Share $17.75 Unrealized @ Report Date +40.1%
CRNC CERENCE INC 0.0%
Value $12.07M Shares 326,854 Share Price $36.92 * Est. Cost/Share $53.95 Unrealized @ Report Date -8.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $11.76M Shares 212,804 Share Price $55.26 Est. Cost/Share $41.95 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.68M Shares 28,875 Share Price $404.57 * Est. Cost/Share $152.60 Unrealized @ Report Date +147.8%
RNG RINGCENTRAL INC 0.0%
Value $11.62M Shares 94,988 Share Price $122.36 * Est. Cost/Share $248.42 Unrealized @ Report Date -40.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $11.55M Shares 54,976 Share Price $210.09 Est. Cost/Share $105.20 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $11.54M Shares 214,495 Share Price $53.79 * Est. Cost/Share $37.46 Unrealized @ Report Date +47.3%
ETR ENTERGY CORP NEW 0.0%
Value $11.53M Shares 94,044 Share Price $122.55 * Est. Cost/Share $31.92 Unrealized @ Report Date +48.9%
PATH UIPATH INC 0.0%
Value $11.5M Shares 518,244 Share Price $22.19 * Est. Cost/Share $57.55 Unrealized @ Report Date -41.5%
PRAA PRA GROUP INC 0.0%
Value $11.48M Shares 254,330 Share Price $45.13 * Est. Cost/Share $42.39 Unrealized @ Report Date +9.1%
CE CELANESE CORP DEL 0.0%
Value $11.46M Shares 75,900 Share Price $150.99 * Est. Cost/Share $80.24 Unrealized @ Report Date +78.0%
KRC KILROY RLTY CORP 0.0%
Value $11.44M Shares 144,861 Share Price $78.99 Est. Cost/Share $66.97 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11.43M Shares 184,959 Share Price $61.77 * Est. Cost/Share $51.54 Unrealized @ Report Date +10.4%
— PROS HOLDINGS INC 0.0%
Value $11.42M Shares 335,015 Share Price $34.10 Est. Cost/Share $42.71 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $11.39M Shares 91,124 Share Price $124.95 Est. Cost/Share $119.06 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $11.3M Shares 176,557 Share Price $63.99 Est. Cost/Share $36.99 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $11.19M Shares 162,771 Share Price $68.76 * Est. Cost/Share $40.58 Unrealized @ Report Date +34.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $11.17M Shares 240,488 Share Price $46.44 Est. Cost/Share $43.37 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $11.15M Shares 108,061 Share Price $103.18 Est. Cost/Share $137.98 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $11.13M Shares 211,351 Share Price $52.64 Est. Cost/Share $43.16 Unrealized @ Report Date +22.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.13M Shares 77,307 Share Price $143.91 * Est. Cost/Share $81.30 Unrealized @ Report Date +32.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.07M Shares 52,535 Share Price $210.70 * Est. Cost/Share $151.91 Unrealized @ Report Date +33.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $11M Shares 211,697 Share Price $51.97 Est. Cost/Share $55.32 Unrealized @ Report Date -4.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $10.96M Shares 189,400 Share Price $57.87 Est. Cost/Share $46.51 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $10.94M Shares 309,389 Share Price $35.37 * Est. Cost/Share $24.78 Unrealized @ Report Date +14.3%
— ABIOMED INC 0.0%
Value $10.92M Shares 31,256 Share Price $349.34 Est. Cost/Share $273.82 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $10.91M Shares 175,411 Share Price $62.19 * Est. Cost/Share $76.48 Unrealized @ Report Date -25.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.83M Shares 406,368 Share Price $26.66 Est. Cost/Share $21.06 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10.81M Shares 210,143 Share Price $51.44 * Est. Cost/Share $47.55 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.79M Shares 62,369 Share Price $172.94 * Est. Cost/Share $122.25 Unrealized @ Report Date +24.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.78M Shares 77,199 Share Price $139.67 * Est. Cost/Share $64.20 Unrealized @ Report Date +89.4%
ARW ARROW ELECTRS INC 0.0%
Value $10.72M Shares 86,708 Share Price $123.62 Est. Cost/Share $81.45 Unrealized @ Report Date +53.8%
NDSN NORDSON CORP 0.0%
Value $10.72M Shares 44,900 Share Price $238.66 * Est. Cost/Share $146.33 Unrealized @ Report Date +49.9%
CPB CAMPBELL SOUP CO 0.0%
Value $10.71M Shares 228,338 Share Price $46.91 * Est. Cost/Share $38.29 Unrealized @ Report Date +1.3%
DVA DAVITA INC 0.0%
Value $10.67M Shares 89,037 Share Price $119.86 * Est. Cost/Share $71.77 Unrealized @ Report Date +56.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.63M Shares 255,574 Share Price $41.60 Est. Cost/Share $26.40 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $10.63M Shares 179,609 Share Price $59.18 * Est. Cost/Share $38.63 Unrealized @ Report Date +33.7%
TECK TECK RESOURCES LTD 0.0%
Value $10.59M Shares 246,895 Share Price $42.88 * Est. Cost/Share $21.21 Unrealized @ Report Date +68.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.51M Shares 326,488 Share Price $32.19 Est. Cost/Share $32.70 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $10.51M Shares 156,158 Share Price $67.30 Est. Cost/Share $57.21 Unrealized @ Report Date +18.5%
PPL PPL CORP 0.0%
Value $10.5M Shares 350,807 Share Price $29.93 * Est. Cost/Share $22.95 Unrealized @ Report Date +7.6%
NICE NICE LTD 0.0%
Value $10.47M Shares 46,754 Share Price $223.94 Est. Cost/Share $212.59 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $10.38M Shares 208,790 Share Price $49.71 Est. Cost/Share $38.19 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $10.35M Shares 191,579 Share Price $54.05 Est. Cost/Share $35.18 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $10.33M Shares 197,219 Share Price $52.38 * Est. Cost/Share $43.66 Unrealized @ Report Date -6.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10.32M Shares 369,786 Share Price $27.90 * Est. Cost/Share $26.75 Unrealized @ Report Date -0.0%
DBX DROPBOX INC 0.0%
Value $10.27M Shares 425,286 Share Price $24.14 * Est. Cost/Share $21.85 Unrealized @ Report Date +6.7%
PEGA PEGASYSTEMS INC 0.0%
Value $10.21M Shares 123,654 Share Price $82.54 * Est. Cost/Share $56.85 Unrealized @ Report Date -21.1%
ROKU ROKU INC 0.0%
Value $10.17M Shares 76,720 Share Price $132.51 * Est. Cost/Share $258.78 Unrealized @ Report Date -43.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $10.11M Shares 116,625 Share Price $86.72 * Est. Cost/Share $79.17 Unrealized @ Report Date +18.7%
— STORE CAP CORP 0.0%
Value $10.09M Shares 334,142 Share Price $30.20 Est. Cost/Share $31.82 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $10.09M Shares 108,717 Share Price $92.80 * Est. Cost/Share $44.97 Unrealized @ Report Date +54.7%
IEX IDEX CORP 0.0%
Value $10.07M Shares 50,038 Share Price $201.35 * Est. Cost/Share $97.98 Unrealized @ Report Date +97.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10.05M Shares 32,654 Share Price $307.83 Est. Cost/Share $177.25 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $9.998M Shares 20,658 Share Price $483.98 * Est. Cost/Share $240.00 Unrealized @ Report Date +96.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.975M Shares 27,909 Share Price $357.41 * Est. Cost/Share $257.02 Unrealized @ Report Date +33.8%
MOS MOSAIC CO NEW 0.0%
Value $9.915M Shares 141,925 Share Price $69.86 * Est. Cost/Share $24.99 Unrealized @ Report Date +81.8%
LYFT LYFT INC 0.0%
Value $9.858M Shares 243,143 Share Price $40.54 * Est. Cost/Share $50.99 Unrealized @ Report Date -23.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $9.782M Shares 299,699 Share Price $32.64 * Est. Cost/Share $16.02 Unrealized @ Report Date +86.3%
— ALLEGHANY CORP MD 0.0%
Value $9.739M Shares 11,078 Share Price $879.13 Est. Cost/Share $756.89 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $9.724M Shares 221,592 Share Price $43.88 * Est. Cost/Share $25.74 Unrealized @ Report Date +85.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.673M Shares 98,938 Share Price $97.77 * Est. Cost/Share $101.09 Unrealized @ Report Date -16.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.654M Shares 63,375 Share Price $152.33 * Est. Cost/Share $111.64 Unrealized @ Report Date +21.4%
— COUPA SOFTWARE INC 0.0%
Value $9.62M Shares 91,135 Share Price $105.56 Est. Cost/Share $262.66 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $9.583M Shares 21,086 Share Price $454.47 * Est. Cost/Share $72.17 Unrealized @ Report Date +40.5%
EG EVEREST RE GROUP LTD 0.0%
Value $9.579M Shares 30,128 Share Price $317.94 * Est. Cost/Share $165.38 Unrealized @ Report Date +61.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9.508M Shares 344,153 Share Price $27.63 * Est. Cost/Share $29.65 Unrealized @ Report Date -10.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.485M Shares 83,250 Share Price $113.93 * Est. Cost/Share $58.98 Unrealized @ Report Date +55.4%
EMN EASTMAN CHEM CO 0.0%
Value $9.481M Shares 80,242 Share Price $118.16 * Est. Cost/Share $57.30 Unrealized @ Report Date +76.2%
SPT SPROUT SOCIAL INC 0.0%
Value $9.45M Shares 115,191 Share Price $82.04 * Est. Cost/Share $38.21 Unrealized @ Report Date +79.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.441M Shares 230,211 Share Price $41.01 * Est. Cost/Share $48.72 Unrealized @ Report Date -18.7%
— ANAPLAN INC 0.0%
Value $9.361M Shares 140,257 Share Price $66.74 Est. Cost/Share $58.28 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.33M Shares 1,253,393 Share Price $7.44 Est. Cost/Share $8.89 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9.277M Shares 212,953 Share Price $43.56 * Est. Cost/Share $51.73 Unrealized @ Report Date -21.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.271M Shares 125,281 Share Price $74.00 Est. Cost/Share $103.52 Unrealized @ Report Date -29.4%
PODD INSULET CORP 0.0%
Value $9.26M Shares 32,930 Share Price $281.20 * Est. Cost/Share $195.80 Unrealized @ Report Date +25.4%
NRG NRG ENERGY INC 0.0%
Value $9.243M Shares 229,581 Share Price $40.26 * Est. Cost/Share $26.01 Unrealized @ Report Date +34.6%
NVR NVR INC 0.0%
Value $9.18M Shares 1,943 Share Price $4724.65 * Est. Cost/Share $3094.32 Unrealized @ Report Date +64.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $9.18M Shares 763,065 Share Price $12.03 * Est. Cost/Share $16.21 Unrealized @ Report Date -34.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.164M Shares 112,510 Share Price $81.45 Est. Cost/Share $83.99 Unrealized @ Report Date -4.4%
ABEV AMBEV SA 0.0%
Value $9.108M Shares 2,642,519 Share Price $3.45 Est. Cost/Share $3.48 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $9.094M Shares 129,610 Share Price $70.16 * Est. Cost/Share $27.85 Unrealized @ Report Date +30.6%
MASI MASIMO CORP 0.0%
Value $9.049M Shares 59,540 Share Price $151.98 * Est. Cost/Share $146.92 Unrealized @ Report Date +30.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.988M Shares 25,630 Share Price $350.68 * Est. Cost/Share $146.73 Unrealized @ Report Date +109.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.971M Shares 330,334 Share Price $27.16 Est. Cost/Share $20.60 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8.914M Shares 42,089 Share Price $211.79 Est. Cost/Share $106.15 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $8.875M Shares 1,430,596 Share Price $6.20 * Est. Cost/Share $3.96 Unrealized @ Report Date +40.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.865M Shares 157,148 Share Price $56.41 * Est. Cost/Share $40.37 Unrealized @ Report Date +10.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.853M Shares 743,196 Share Price $11.91 * Est. Cost/Share $10.82 Unrealized @ Report Date -0.5%
CVNA CARVANA CO 0.0%
Value $8.842M Shares 69,919 Share Price $126.46 * Est. Cost/Share $248.51 Unrealized @ Report Date -41.3%
EVRG EVERGY INC 0.0%
Value $8.758M Shares 121,646 Share Price $72.00 * Est. Cost/Share $40.28 Unrealized @ Report Date +36.2%
FSLY FASTLY INC 0.0%
Value $8.744M Shares 491,087 Share Price $17.81 * Est. Cost/Share $47.72 Unrealized @ Report Date -51.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.608M Shares 194,992 Share Price $44.15 * Est. Cost/Share $24.27 Unrealized @ Report Date +77.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.577M Shares 259,092 Share Price $33.10 * Est. Cost/Share $11.86 Unrealized @ Report Date +92.2%
AVY AVERY DENNISON CORP 0.0%
Value $8.53M Shares 46,710 Share Price $182.62 * Est. Cost/Share $125.76 Unrealized @ Report Date +37.9%
BURL BURLINGTON STORES INC 0.0%
Value $8.5M Shares 44,062 Share Price $192.91 * Est. Cost/Share $163.96 Unrealized @ Report Date +33.6%
— 2U INC 0.0%
Value $8.476M Shares 623,618 Share Price $13.59 Est. Cost/Share $25.36 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $8.464M Shares 203,330 Share Price $41.63 Est. Cost/Share $38.97 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $8.384M Shares 182,253 Share Price $46.00 Est. Cost/Share $44.97 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $8.366M Shares 94,686 Share Price $88.36 * Est. Cost/Share $71.11 Unrealized @ Report Date +11.1%
CEVA CEVA INC 0.0%
Value $8.326M Shares 200,614 Share Price $41.50 * Est. Cost/Share $41.65 Unrealized @ Report Date -6.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.319M Shares 240,835 Share Price $34.54 Est. Cost/Share $33.99 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $8.318M Shares 62,763 Share Price $132.53 * Est. Cost/Share $91.53 Unrealized @ Report Date +23.8%
AES AES CORP 0.0%
Value $8.291M Shares 309,233 Share Price $26.81 * Est. Cost/Share $10.00 Unrealized @ Report Date +93.6%
RUN SUNRUN INC 0.0%
Value $8.286M Shares 261,666 Share Price $31.67 * Est. Cost/Share $38.67 Unrealized @ Report Date -27.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.268M Shares 16,248 Share Price $508.86 * Est. Cost/Share $217.50 Unrealized @ Report Date +94.4%
TDOC TELADOC HEALTH INC 0.0%
Value $8.237M Shares 107,908 Share Price $76.33 * Est. Cost/Share $153.98 Unrealized @ Report Date -53.2%
VERI VERITONE INC 0.0%
Value $8.182M Shares 438,021 Share Price $18.68 * Est. Cost/Share $16.54 Unrealized @ Report Date +4.0%
MTN VAIL RESORTS INC 0.0%
Value $8.172M Shares 29,717 Share Price $274.99 Est. Cost/Share $221.05 Unrealized @ Report Date +23.1%
CF CF INDS HLDGS INC 0.0%
Value $8.137M Shares 75,331 Share Price $108.02 * Est. Cost/Share $43.73 Unrealized @ Report Date +69.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $8.136M Shares 171,138 Share Price $47.54 Est. Cost/Share $41.32 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $8.075M Shares 117,980 Share Price $68.44 Est. Cost/Share $65.46 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $7.985M Shares 17,510 Share Price $456.03 * Est. Cost/Share $201.72 Unrealized @ Report Date +101.5%
VTRS VIATRIS INC 0.0%
Value $7.969M Shares 695,511 Share Price $11.46 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $7.961M Shares 341,170 Share Price $23.33 * Est. Cost/Share $12.82 Unrealized @ Report Date +66.6%
INDA ISHARES TR 0.0%
Value $7.926M Shares 177,820 Share Price $44.57 Est. Cost/Share $34.37 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $7.859M Shares 235,484 Share Price $33.37 Est. Cost/Share $41.10 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.85M Shares 98,679 Share Price $79.55 Est. Cost/Share $50.77 Unrealized @ Report Date +54.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $7.762M Shares 479,164 Share Price $16.20 Est. Cost/Share $10.95 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $7.714M Shares 117,612 Share Price $65.59 * Est. Cost/Share $39.57 Unrealized @ Report Date +32.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $7.679M Shares 40,567 Share Price $189.29 * Est. Cost/Share $103.32 Unrealized @ Report Date +67.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.61M Shares 50,464 Share Price $150.80 * Est. Cost/Share $64.62 Unrealized @ Report Date +55.3%
CSL CARLISLE COS INC 0.0%
Value $7.549M Shares 29,831 Share Price $253.06 * Est. Cost/Share $159.13 Unrealized @ Report Date +40.8%
— NIKOLA CORP 0.0%
Value $7.541M Shares 687,867 Share Price $10.96 Est. Cost/Share $9.92 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.507M Shares 310,733 Share Price $24.16 * Est. Cost/Share $11.48 Unrealized @ Report Date +51.6%
— LUFAX HOLDING LTD 0.0%
Value $7.468M Shares 1,275,212 Share Price $5.86 Est. Cost/Share $7.73 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $7.465M Shares 66,397 Share Price $112.43 Est. Cost/Share $80.24 Unrealized @ Report Date +40.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7.465M Shares 25,049 Share Price $298.02 * Est. Cost/Share $224.75 Unrealized @ Report Date +37.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.401M Shares 14,962 Share Price $494.65 * Est. Cost/Share $202.84 Unrealized @ Report Date +112.1%
DOMO DOMO INC 0.0%
Value $7.399M Shares 142,901 Share Price $51.78 * Est. Cost/Share $35.48 Unrealized @ Report Date +28.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.366M Shares 89,124 Share Price $82.65 * Est. Cost/Share $33.46 Unrealized @ Report Date +108.1%
CAR AVIS BUDGET GROUP 0.0%
Value $7.275M Shares 26,716 Share Price $272.31 * Est. Cost/Share $46.49 Unrealized @ Report Date +311.1%
BOX BOX INC 0.0%
Value $7.248M Shares 243,430 Share Price $29.77 * Est. Cost/Share $18.49 Unrealized @ Report Date +42.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.243M Shares 111,676 Share Price $64.86 Est. Cost/Share $36.54 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $7.208M Shares 306,563 Share Price $23.51 Est. Cost/Share $20.42 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.16M Shares 104,696 Share Price $68.39 Est. Cost/Share $49.69 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $7.149M Shares 59,183 Share Price $120.79 * Est. Cost/Share $54.94 Unrealized @ Report Date +101.2%
PNR PENTAIR PLC 0.0%
Value $7.146M Shares 126,084 Share Price $56.68 Est. Cost/Share $42.78 Unrealized @ Report Date +34.4%
GL GLOBE LIFE INC 0.0%
Value $7.135M Shares 67,224 Share Price $106.14 * Est. Cost/Share $86.96 Unrealized @ Report Date +12.9%
IVZ INVESCO LTD 0.0%
Value $6.992M Shares 289,672 Share Price $24.14 * Est. Cost/Share $15.30 Unrealized @ Report Date +21.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.989M Shares 105,236 Share Price $66.41 * Est. Cost/Share $35.79 Unrealized @ Report Date +102.8%
JLL JONES LANG LASALLE INC 0.0%
Value $6.973M Shares 28,298 Share Price $246.41 Est. Cost/Share $164.68 Unrealized @ Report Date +48.0%
WBS WEBSTER FINL CORP 0.0%
Value $6.929M Shares 119,640 Share Price $57.92 * Est. Cost/Share $55.15 Unrealized @ Report Date +7.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.915M Shares 46,227 Share Price $149.59 * Est. Cost/Share $40.00 Unrealized @ Report Date +75.3%
SCI SERVICE CORP INTL 0.0%
Value $6.889M Shares 101,506 Share Price $67.87 * Est. Cost/Share $36.76 Unrealized @ Report Date +71.3%
GGG GRACO INC 0.0%
Value $6.879M Shares 96,025 Share Price $71.64 * Est. Cost/Share $46.24 Unrealized @ Report Date +47.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.859M Shares 933,008 Share Price $7.35 Est. Cost/Share $6.34 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.847M Shares 144,790 Share Price $47.29 Est. Cost/Share $46.44 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $6.823M Shares 54,941 Share Price $124.19 * Est. Cost/Share $164.12 Unrealized @ Report Date -34.1%
IGOV ISHARES TR 0.0%
Value $6.781M Shares 146,099 Share Price $46.41 Est. Cost/Share $57.12 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $6.773M Shares 665,374 Share Price $10.18 Est. Cost/Share $27.90 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $6.73M Shares 149,533 Share Price $45.01 * Est. Cost/Share $32.10 Unrealized @ Report Date +22.9%
PD PAGERDUTY INC 0.0%
Value $6.713M Shares 191,607 Share Price $35.04 * Est. Cost/Share $30.77 Unrealized @ Report Date +4.5%
ENTG ENTEGRIS INC 0.0%
Value $6.657M Shares 48,049 Share Price $138.55 * Est. Cost/Share $119.07 Unrealized @ Report Date +6.2%
ACM AECOM 0.0%
Value $6.646M Shares 83,958 Share Price $79.16 * Est. Cost/Share $40.75 Unrealized @ Report Date +73.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6.628M Shares 328,319 Share Price $20.19 Est. Cost/Share $22.83 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $6.622M Shares 45,821 Share Price $144.52 Est. Cost/Share $54.35 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $6.615M Shares 179,110 Share Price $36.93 * Est. Cost/Share $30.89 Unrealized @ Report Date -0.0%
COLD AMERICOLD RLTY TR 0.0%
Value $6.57M Shares 227,009 Share Price $28.94 Est. Cost/Share $34.82 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $6.569M Shares 152,981 Share Price $42.94 Est. Cost/Share $33.33 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $6.51M Shares 94,930 Share Price $68.58 Est. Cost/Share $61.48 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $6.489M Shares 173,055 Share Price $37.50 * Est. Cost/Share $40.16 Unrealized @ Report Date -0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.489M Shares 98,089 Share Price $66.15 * Est. Cost/Share $23.23 Unrealized @ Report Date +162.5%
BL BLACKLINE INC 0.0%
Value $6.394M Shares 85,291 Share Price $74.97 * Est. Cost/Share $89.08 Unrealized @ Report Date -9.2%
— HEALTHCARE TR AMER INC 0.0%
Value $6.369M Shares 195,621 Share Price $32.56 Est. Cost/Share $27.48 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $6.361M Shares 113,181 Share Price $56.20 Est. Cost/Share $51.90 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.355M Shares 131,039 Share Price $48.50 Est. Cost/Share $37.09 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $6.322M Shares 100,957 Share Price $62.62 Est. Cost/Share $49.74 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $6.311M Shares 411,487 Share Price $15.34 Est. Cost/Share $12.50 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.308M Shares 77,662 Share Price $81.22 * Est. Cost/Share $44.80 Unrealized @ Report Date +68.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $6.296M Shares 76,924 Share Price $81.85 * Est. Cost/Share $77.16 Unrealized @ Report Date -9.2%
NWL NEWELL BRANDS INC 0.0%
Value $6.262M Shares 277,594 Share Price $22.56 * Est. Cost/Share $20.06 Unrealized @ Report Date -3.6%
QTWO Q2 HLDGS INC 0.0%
Value $6.231M Shares 98,637 Share Price $63.17 Est. Cost/Share $98.01 Unrealized @ Report Date -34.6%
APPF APPFOLIO INC 0.0%
Value $6.221M Shares 53,674 Share Price $115.90 Est. Cost/Share $146.92 Unrealized @ Report Date -21.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $6.201M Shares 36,499 Share Price $169.90 Est. Cost/Share $136.28 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $6.197M Shares 658,785 Share Price $9.41 Est. Cost/Share $13.84 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $6.167M Shares 374,618 Share Price $16.46 * Est. Cost/Share $10.19 Unrealized @ Report Date +14.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.13M Shares 51,280 Share Price $119.54 Est. Cost/Share $81.40 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $6.013M Shares 156,722 Share Price $38.37 * Est. Cost/Share $31.74 Unrealized @ Report Date +10.9%
HUBB HUBBELL INC 0.0%
Value $6.006M Shares 31,791 Share Price $188.92 * Est. Cost/Share $143.54 Unrealized @ Report Date +23.1%
WSO WATSCO INC 0.0%
Value $5.997M Shares 19,121 Share Price $313.63 * Est. Cost/Share $204.05 Unrealized @ Report Date +39.8%
— EVERBRIDGE INC 0.0%
Value $5.957M Shares 133,250 Share Price $44.71 Est. Cost/Share $93.74 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $5.949M Shares 76,995 Share Price $77.26 * Est. Cost/Share $76.85 Unrealized @ Report Date +14.8%
— HUDSON PAC PPTYS INC 0.0%
Value $5.914M Shares 206,353 Share Price $28.66 Est. Cost/Share $28.99 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.892M Shares 63,806 Share Price $92.34 * Est. Cost/Share $87.71 Unrealized @ Report Date -8.2%
EQT EQT CORP 0.0%
Value $5.891M Shares 166,448 Share Price $35.39 * Est. Cost/Share $12.78 Unrealized @ Report Date +79.9%
— UNITED STATES STL CORP NEW 0.0%
Value $5.891M Shares 151,647 Share Price $38.85 Est. Cost/Share $16.55 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $5.843M Shares 451,478 Share Price $12.94 Est. Cost/Share $43.44 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $5.832M Shares 158,130 Share Price $36.88 Est. Cost/Share $42.05 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $5.816M Shares 92,581 Share Price $62.82 * Est. Cost/Share $55.53 Unrealized @ Report Date +1.7%
MHK MOHAWK INDS INC 0.0%
Value $5.81M Shares 44,569 Share Price $130.36 * Est. Cost/Share $151.85 Unrealized @ Report Date -1.2%
GME GAMESTOP CORP NEW 0.0%
Value $5.759M Shares 33,668 Share Price $171.05 * Est. Cost/Share $6.73 Unrealized @ Report Date +339.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.758M Shares 37,651 Share Price $152.93 * Est. Cost/Share $124.36 Unrealized @ Report Date +28.9%
— HEALTHCARE RLTY TR 0.0%
Value $5.738M Shares 202,034 Share Price $28.40 Est. Cost/Share $31.67 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $5.693M Shares 808,041 Share Price $7.05 * Est. Cost/Share $15.43 Unrealized @ Report Date -50.5%
UNP UNION PAC CORP 0.0%
Value $5.663M Shares 20,753 Share Price $272.88 * Est. Cost/Share $205.16 Unrealized @ Report Date +12.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.659M Shares 60,904 Share Price $92.92 * Est. Cost/Share $61.50 Unrealized @ Report Date +24.0%
CABO CABLE ONE INC 0.0%
Value $5.657M Shares 3,732 Share Price $1515.81 * Est. Cost/Share $1023.18 Unrealized @ Report Date +39.0%
THC TENET HEALTHCARE CORP 0.0%
Value $5.604M Shares 63,273 Share Price $88.57 * Est. Cost/Share $44.46 Unrealized @ Report Date +84.8%
M MACYS INC 0.0%
Value $5.55M Shares 219,731 Share Price $25.26 Est. Cost/Share $25.10 Unrealized @ Report Date +2.1%
CVE CENOVUS ENERGY INC 0.0%
Value $5.519M Shares 312,978 Share Price $17.63 * Est. Cost/Share $11.75 Unrealized @ Report Date +17.5%
NJR NEW JERSEY RES CORP 0.0%
Value $5.51M Shares 114,869 Share Price $47.97 * Est. Cost/Share $32.55 Unrealized @ Report Date +10.7%
AGCO AGCO CORP 0.0%
Value $5.469M Shares 36,347 Share Price $150.47 * Est. Cost/Share $76.44 Unrealized @ Report Date +43.3%
AGNC AGNC INVT CORP 0.0%
Value $5.452M Shares 393,802 Share Price $13.84 Est. Cost/Share $17.36 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $5.429M Shares 103,446 Share Price $52.48 Est. Cost/Share $47.03 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5.427M Shares 28,126 Share Price $192.95 Est. Cost/Share $98.81 Unrealized @ Report Date +92.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.403M Shares 135,638 Share Price $39.83 * Est. Cost/Share $29.90 Unrealized @ Report Date +21.2%
ALLE ALLEGION PLC 0.0%
Value $5.391M Shares 46,723 Share Price $115.38 * Est. Cost/Share $67.05 Unrealized @ Report Date +67.7%
Z ZILLOW GROUP INC 0.0%
Value $5.368M Shares 102,746 Share Price $52.25 * Est. Cost/Share $70.67 Unrealized @ Report Date -23.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $5.339M Shares 238,009 Share Price $22.43 * Est. Cost/Share $61.14 Unrealized @ Report Date -56.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $5.327M Shares 100,726 Share Price $52.89 * Est. Cost/Share $67.25 Unrealized @ Report Date -26.4%
CFLT CONFLUENT INC 0.0%
Value $5.322M Shares 126,763 Share Price $41.98 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $5.312M Shares 83,585 Share Price $63.55 * Est. Cost/Share $44.17 Unrealized @ Report Date +37.9%
TTC TORO CO 0.0%
Value $5.309M Shares 60,366 Share Price $87.95 * Est. Cost/Share $64.78 Unrealized @ Report Date +43.7%
AXON AXON ENTERPRISE INC 0.0%
Value $5.247M Shares 37,062 Share Price $141.57 * Est. Cost/Share $96.91 Unrealized @ Report Date +41.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.244M Shares 28,326 Share Price $185.13 * Est. Cost/Share $128.47 Unrealized @ Report Date +48.3%
MTDR MATADOR RES CO 0.0%
Value $5.228M Shares 96,159 Share Price $54.37 * Est. Cost/Share $10.34 Unrealized @ Report Date +357.4%
— SITE CTRS CORP 0.0%
Value $5.221M Shares 302,962 Share Price $17.23 Est. Cost/Share $10.80 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $5.19M Shares 16,847 Share Price $308.07 Est. Cost/Share $215.38 Unrealized @ Report Date +44.9%
RGLD ROYAL GOLD INC 0.0%
Value $5.174M Shares 35,641 Share Price $145.17 * Est. Cost/Share $92.23 Unrealized @ Report Date +26.7%
KFY KORN FERRY 0.0%
Value $5.166M Shares 76,502 Share Price $67.53 * Est. Cost/Share $47.40 Unrealized @ Report Date +31.6%
MIDD MIDDLEBY CORP 0.0%
Value $5.161M Shares 30,611 Share Price $168.60 * Est. Cost/Share $131.57 Unrealized @ Report Date +38.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.143M Shares 74,006 Share Price $69.49 * Est. Cost/Share $34.06 Unrealized @ Report Date +84.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $5.129M Shares 732,389 Share Price $7.00 Est. Cost/Share $6.85 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $5.128M Shares 55,327 Share Price $92.69 * Est. Cost/Share $65.43 Unrealized @ Report Date +25.4%
TTEK TETRA TECH INC NEW 0.0%
Value $5.077M Shares 29,944 Share Price $169.55 * Est. Cost/Share $20.88 Unrealized @ Report Date +47.3%
— FUELCELL ENERGY INC 0.0%
Value $5.069M Shares 860,366 Share Price $5.89 Est. Cost/Share $8.53 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $5.046M Shares 147,700 Share Price $34.16 Est. Cost/Share $40.35 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $5.043M Shares 62,634 Share Price $80.52 * Est. Cost/Share $156.25 Unrealized @ Report Date -44.0%
EXPO EXPONENT INC 0.0%
Value $5.042M Shares 45,557 Share Price $110.67 * Est. Cost/Share $62.48 Unrealized @ Report Date +47.1%
OMCL OMNICELL COM 0.0%
Value $5.036M Shares 37,956 Share Price $132.68 * Est. Cost/Share $78.86 Unrealized @ Report Date +82.7%
OGE OGE ENERGY CORP 0.0%
Value $5.036M Shares 120,197 Share Price $41.90 * Est. Cost/Share $37.28 Unrealized @ Report Date +1.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.035M Shares 133,705 Share Price $37.66 * Est. Cost/Share $12.97 Unrealized @ Report Date +160.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.978M Shares 34,926 Share Price $142.53 * Est. Cost/Share $87.00 Unrealized @ Report Date +53.9%
— GRAFTECH INTL LTD 0.0%
Value $4.941M Shares 501,732 Share Price $9.85 Est. Cost/Share $11.35 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.936M Shares 30,353 Share Price $162.62 * Est. Cost/Share $105.20 Unrealized @ Report Date +58.5%
TW TRADEWEB MKTS INC 0.0%
Value $4.935M Shares 52,988 Share Price $93.13 * Est. Cost/Share $71.95 Unrealized @ Report Date +20.5%
TRNO TERRENO RLTY CORP 0.0%
Value $4.907M Shares 63,883 Share Price $76.81 Est. Cost/Share $52.19 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $4.86M Shares 122,314 Share Price $39.73 * Est. Cost/Share $25.29 Unrealized @ Report Date -1.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.852M Shares 78,621 Share Price $61.71 * Est. Cost/Share $31.53 Unrealized @ Report Date +74.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.847M Shares 34,221 Share Price $141.64 * Est. Cost/Share $104.12 Unrealized @ Report Date +25.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.805M Shares 61,403 Share Price $78.25 * Est. Cost/Share $38.74 Unrealized @ Report Date +44.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.788M Shares 27,551 Share Price $173.79 Est. Cost/Share $125.00 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $4.777M Shares 295,511 Share Price $16.17 Est. Cost/Share $37.25 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.771M Shares 420,334 Share Price $11.35 * Est. Cost/Share $4.50 Unrealized @ Report Date +70.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.762M Shares 44,349 Share Price $107.38 * Est. Cost/Share $62.93 Unrealized @ Report Date +65.0%
UHAL AMERCO 0.0%
Value $4.752M Shares 7,550 Share Price $629.40 * Est. Cost/Share $40.77 Unrealized @ Report Date +51.2%
— SYNEOS HEALTH INC 0.0%
Value $4.716M Shares 56,664 Share Price $83.23 Est. Cost/Share $62.06 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $4.706M Shares 155,787 Share Price $30.21 Est. Cost/Share $33.20 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $4.678M Shares 175,727 Share Price $26.62 * Est. Cost/Share $12.10 Unrealized @ Report Date +59.4%
MKSI MKS INSTRS INC 0.0%
Value $4.664M Shares 30,251 Share Price $154.18 * Est. Cost/Share $91.02 Unrealized @ Report Date +65.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.663M Shares 53,496 Share Price $87.17 * Est. Cost/Share $62.92 Unrealized @ Report Date +35.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.66M Shares 74,396 Share Price $62.64 Est. Cost/Share $54.41 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $4.64M Shares 82,667 Share Price $56.13 Est. Cost/Share $52.13 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $4.635M Shares 61,725 Share Price $75.09 Est. Cost/Share $70.62 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.629M Shares 165,230 Share Price $28.02 * Est. Cost/Share $84.52 Unrealized @ Report Date -66.1%
UNM UNUM GROUP 0.0%
Value $4.589M Shares 141,373 Share Price $32.46 * Est. Cost/Share $24.84 Unrealized @ Report Date +12.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.583M Shares 155,398 Share Price $29.49 Est. Cost/Share $28.11 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.581M Shares 8,787 Share Price $521.34 * Est. Cost/Share $298.79 Unrealized @ Report Date +58.4%
SYNA SYNAPTICS INC 0.0%
Value $4.558M Shares 22,202 Share Price $205.30 * Est. Cost/Share $110.90 Unrealized @ Report Date +100.0%
FXI ISHARES TR 0.0%
Value $4.558M Shares 133,984 Share Price $34.02 Est. Cost/Share $38.79 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4.539M Shares 37,547 Share Price $120.89 * Est. Cost/Share $109.04 Unrealized @ Report Date +2.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.531M Shares 67,920 Share Price $66.71 * Est. Cost/Share $45.54 Unrealized @ Report Date +35.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.516M Shares 86,254 Share Price $52.36 * Est. Cost/Share $45.73 Unrealized @ Report Date +7.2%
— VONAGE HLDGS CORP 0.0%
Value $4.516M Shares 217,183 Share Price $20.79 Est. Cost/Share $7.92 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.512M Shares 16,187 Share Price $278.74 * Est. Cost/Share $134.84 Unrealized @ Report Date +102.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.501M Shares 31,607 Share Price $142.41 * Est. Cost/Share $84.92 Unrealized @ Report Date +45.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.498M Shares 65,808 Share Price $68.35 * Est. Cost/Share $13.76 Unrealized @ Report Date +22.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.497M Shares 46,668 Share Price $96.36 Est. Cost/Share $66.31 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.488M Shares 79,664 Share Price $56.34 * Est. Cost/Share $30.18 Unrealized @ Report Date +54.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.475M Shares 176,918 Share Price $25.29 Est. Cost/Share $24.90 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $4.471M Shares 234,037 Share Price $19.10 Est. Cost/Share $13.35 Unrealized @ Report Date +41.7%
WEX WEX INC 0.0%
Value $4.471M Shares 24,375 Share Price $183.43 * Est. Cost/Share $191.13 Unrealized @ Report Date -14.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.47M Shares 172,313 Share Price $25.94 Est. Cost/Share $21.96 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.437M Shares 82,375 Share Price $53.86 * Est. Cost/Share $22.64 Unrealized @ Report Date +108.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.433M Shares 88,474 Share Price $50.11 * Est. Cost/Share $41.41 Unrealized @ Report Date +11.4%
SM SM ENERGY CO 0.0%
Value $4.431M Shares 110,627 Share Price $40.05 * Est. Cost/Share $10.68 Unrealized @ Report Date +211.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.428M Shares 39,323 Share Price $112.61 Est. Cost/Share $113.27 Unrealized @ Report Date -2.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.414M Shares 59,984 Share Price $73.59 * Est. Cost/Share $34.33 Unrealized @ Report Date +66.4%
RRC RANGE RES CORP 0.0%
Value $4.413M Shares 141,263 Share Price $31.24 * Est. Cost/Share $23.46 Unrealized @ Report Date -2.7%
WWD WOODWARD INC 0.0%
Value $4.411M Shares 34,401 Share Price $128.22 * Est. Cost/Share $110.03 Unrealized @ Report Date +4.1%
MAT MATTEL INC 0.0%
Value $4.389M Shares 192,199 Share Price $22.84 Est. Cost/Share $14.62 Unrealized @ Report Date +56.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.389M Shares 19,258 Share Price $227.91 * Est. Cost/Share $75.03 Unrealized @ Report Date +44.6%
NYT NEW YORK TIMES CO 0.0%
Value $4.386M Shares 93,117 Share Price $47.10 * Est. Cost/Share $24.17 Unrealized @ Report Date +71.5%
MATX MATSON INC 0.0%
Value $4.363M Shares 35,284 Share Price $123.65 * Est. Cost/Share $35.08 Unrealized @ Report Date +172.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.352M Shares 82,318 Share Price $52.87 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $4.348M Shares 19,045 Share Price $228.30 * Est. Cost/Share $189.06 Unrealized @ Report Date +17.5%
VICI VICI PPTYS INC 0.0%
Value $4.334M Shares 144,291 Share Price $30.04 * Est. Cost/Share $19.01 Unrealized @ Report Date +19.3%
TXT TEXTRON INC 0.0%
Value $4.331M Shares 55,591 Share Price $77.91 * Est. Cost/Share $38.64 Unrealized @ Report Date +86.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.33M Shares 54,716 Share Price $79.14 * Est. Cost/Share $43.58 Unrealized @ Report Date +91.5%
LPX LOUISIANA PAC CORP 0.0%
Value $4.32M Shares 67,005 Share Price $64.47 * Est. Cost/Share $29.19 Unrealized @ Report Date +136.2%
CASY CASEYS GEN STORES INC 0.0%
Value $4.311M Shares 21,127 Share Price $204.05 * Est. Cost/Share $135.45 Unrealized @ Report Date +35.7%
— II-VI INC 0.0%
Value $4.293M Shares 57,652 Share Price $74.46 Est. Cost/Share $36.75 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.272M Shares 15,156 Share Price $281.87 * Est. Cost/Share $32.05 Unrealized @ Report Date +54.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.269M Shares 292,616 Share Price $14.59 Est. Cost/Share $12.97 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.257M Shares 58,203 Share Price $73.14 * Est. Cost/Share $45.95 Unrealized @ Report Date +9.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.211M Shares 28,681 Share Price $146.82 * Est. Cost/Share $10.25 Unrealized @ Report Date +148.1%
LOPE GRAND CANYON ED INC 0.0%
Value $4.199M Shares 41,365 Share Price $101.51 * Est. Cost/Share $89.37 Unrealized @ Report Date -1.9%
HP HELMERICH & PAYNE INC 0.0%
Value $4.196M Shares 95,467 Share Price $43.95 * Est. Cost/Share $25.88 Unrealized @ Report Date +33.1%
ENSG ENSIGN GROUP INC 0.0%
Value $4.194M Shares 45,411 Share Price $92.36 * Est. Cost/Share $42.50 Unrealized @ Report Date +89.2%
— MARATHON OIL CORP 0.0%
Value $4.192M Shares 160,065 Share Price $26.19 Est. Cost/Share $21.66 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $4.19M Shares 62,354 Share Price $67.20 * Est. Cost/Share $65.01 Unrealized @ Report Date +37.0%
SPSC SPS COMM INC 0.0%
Value $4.179M Shares 31,074 Share Price $134.49 * Est. Cost/Share $53.14 Unrealized @ Report Date +135.7%
WYNN WYNN RESORTS LTD 0.0%
Value $4.168M Shares 49,696 Share Price $83.87 * Est. Cost/Share $107.17 Unrealized @ Report Date -23.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.161M Shares 40,257 Share Price $103.36 * Est. Cost/Share $55.26 Unrealized @ Report Date +81.5%
— SYNOVUS FINL CORP 0.0%
Value $4.147M Shares 82,348 Share Price $50.36 Est. Cost/Share $39.14 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.137M Shares 420,533 Share Price $9.84 Est. Cost/Share $17.50 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.122M Shares 34,482 Share Price $119.54 * Est. Cost/Share $107.74 Unrealized @ Report Date +8.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.121M Shares 24,038 Share Price $171.44 * Est. Cost/Share $183.17 Unrealized @ Report Date -18.6%
GNTX GENTEX CORP 0.0%
Value $4.117M Shares 137,269 Share Price $29.99 * Est. Cost/Share $18.36 Unrealized @ Report Date +69.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.113M Shares 42,089 Share Price $97.72 * Est. Cost/Share $33.60 Unrealized @ Report Date +142.7%
CACI CACI INTL INC 0.0%
Value $4.071M Shares 13,132 Share Price $310.01 * Est. Cost/Share $242.73 Unrealized @ Report Date +13.7%
NWE NORTHWESTERN CORP 0.0%
Value $4.067M Shares 64,308 Share Price $63.24 * Est. Cost/Share $48.03 Unrealized @ Report Date +1.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.054M Shares 59,386 Share Price $68.27 * Est. Cost/Share $51.96 Unrealized @ Report Date +21.5%
CNXC CONCENTRIX CORP 0.0%
Value $4.049M Shares 23,644 Share Price $171.25 * Est. Cost/Share $111.82 Unrealized @ Report Date +57.7%
XPO XPO LOGISTICS INC 0.0%
Value $4.045M Shares 54,059 Share Price $74.83 * Est. Cost/Share $28.68 Unrealized @ Report Date +45.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.043M Shares 202,270 Share Price $19.99 Est. Cost/Share $17.08 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.042M Shares 54,769 Share Price $73.80 Est. Cost/Share $49.85 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $4.041M Shares 46,252 Share Price $87.37 * Est. Cost/Share $59.95 Unrealized @ Report Date +20.0%
EXEL EXELIXIS INC 0.0%
Value $3.99M Shares 171,286 Share Price $23.29 * Est. Cost/Share $19.57 Unrealized @ Report Date -0.2%
AIZ ASSURANT INC 0.0%
Value $3.985M Shares 20,947 Share Price $190.24 * Est. Cost/Share $72.07 Unrealized @ Report Date +112.5%
SF STIFEL FINL CORP 0.0%
Value $3.985M Shares 57,088 Share Price $69.80 * Est. Cost/Share $44.69 Unrealized @ Report Date +49.3%
— PDC ENERGY INC 0.0%
Value $3.977M Shares 53,236 Share Price $74.71 Est. Cost/Share $18.29 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $3.973M Shares 159,598 Share Price $24.89 Est. Cost/Share $26.18 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3.961M Shares 56,467 Share Price $70.15 * Est. Cost/Share $39.10 Unrealized @ Report Date +57.2%
BCPC BALCHEM CORP 0.0%
Value $3.943M Shares 28,110 Share Price $140.27 Est. Cost/Share $97.37 Unrealized @ Report Date +43.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.934M Shares 41,560 Share Price $94.66 Est. Cost/Share $71.10 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $3.931M Shares 75,888 Share Price $51.80 * Est. Cost/Share $31.01 Unrealized @ Report Date +34.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.926M Shares 39,147 Share Price $100.29 * Est. Cost/Share $60.63 Unrealized @ Report Date +61.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.914M Shares 24,034 Share Price $162.85 * Est. Cost/Share $163.71 Unrealized @ Report Date -5.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.885M Shares 54,988 Share Price $70.65 * Est. Cost/Share $47.35 Unrealized @ Report Date +33.6%
AYI ACUITY BRANDS INC 0.0%
Value $3.85M Shares 19,747 Share Price $194.97 * Est. Cost/Share $141.38 Unrealized @ Report Date +34.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.848M Shares 193,269 Share Price $19.91 Est. Cost/Share $19.11 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.844M Shares 28,734 Share Price $133.78 * Est. Cost/Share $129.37 Unrealized @ Report Date -1.9%
CNMD CONMED CORP 0.0%
Value $3.842M Shares 25,219 Share Price $152.35 * Est. Cost/Share $100.00 Unrealized @ Report Date +34.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.832M Shares 23,651 Share Price $162.02 Est. Cost/Share $129.17 Unrealized @ Report Date +24.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3.81M Shares 22,211 Share Price $171.54 Est. Cost/Share $96.76 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.803M Shares 13,534 Share Price $281.00 Est. Cost/Share $190.47 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.802M Shares 71,204 Share Price $53.40 * Est. Cost/Share $40.61 Unrealized @ Report Date +25.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.798M Shares 26,446 Share Price $143.61 * Est. Cost/Share $89.43 Unrealized @ Report Date +39.0%
— HASHICORP INC 0.0%
Value $3.795M Shares 68,635 Share Price $55.29 Est. Cost/Share $55.29 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.791M Shares 42,242 Share Price $89.74 Est. Cost/Share $85.87 Unrealized @ Report Date +5.4%
ONTO ONTO INNOVATION INC 0.0%
Value $3.784M Shares 42,477 Share Price $89.08 Est. Cost/Share $34.93 Unrealized @ Report Date +154.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.777M Shares 111,663 Share Price $33.82 * Est. Cost/Share $20.04 Unrealized @ Report Date +49.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.772M Shares 143,337 Share Price $26.32 Est. Cost/Share $27.82 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.746M Shares 45,006 Share Price $83.23 Est. Cost/Share $63.96 Unrealized @ Report Date +32.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.742M Shares 50,017 Share Price $74.81 Est. Cost/Share $20.11 Unrealized @ Report Date +278.6%
BRKR BRUKER CORP 0.0%
Value $3.742M Shares 56,558 Share Price $66.16 Est. Cost/Share $74.33 Unrealized @ Report Date -9.3%
SON SONOCO PRODS CO 0.0%
Value $3.736M Shares 58,032 Share Price $64.38 * Est. Cost/Share $48.68 Unrealized @ Report Date +2.4%
RPD RAPID7 INC 0.0%
Value $3.736M Shares 32,688 Share Price $114.29 * Est. Cost/Share $100.84 Unrealized @ Report Date -0.4%
— LIVENT CORP 0.0%
Value $3.734M Shares 139,532 Share Price $26.76 Est. Cost/Share $11.55 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.703M Shares 355,195 Share Price $10.43 Est. Cost/Share $9.96 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.698M Shares 88,884 Share Price $41.60 * Est. Cost/Share $19.82 Unrealized @ Report Date +50.0%
UE URBAN EDGE PPTYS 0.0%
Value $3.669M Shares 186,196 Share Price $19.71 Est. Cost/Share $18.41 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.655M Shares 26,648 Share Price $137.16 * Est. Cost/Share $46.54 Unrealized @ Report Date +137.2%
MXL MAXLINEAR INC 0.0%
Value $3.645M Shares 60,909 Share Price $59.84 Est. Cost/Share $21.32 Unrealized @ Report Date +185.6%
TFII TFI INTL INC 0.0%
Value $3.643M Shares 32,365 Share Price $112.56 * Est. Cost/Share $90.86 Unrealized @ Report Date +12.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.626M Shares 130,006 Share Price $27.89 Est. Cost/Share $23.97 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $3.619M Shares 128,806 Share Price $28.10 Est. Cost/Share $24.78 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.615M Shares 23,361 Share Price $154.75 * Est. Cost/Share $123.02 Unrealized @ Report Date +29.9%
— SOUTH JERSEY INDS INC 0.0%
Value $3.61M Shares 101,832 Share Price $35.45 Est. Cost/Share $31.57 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.608M Shares 14,397 Share Price $250.61 * Est. Cost/Share $70.99 Unrealized @ Report Date +290.2%
OGN ORGANON & CO 0.0%
Value $3.578M Shares 97,695 Share Price $36.62 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $3.575M Shares 33,033 Share Price $108.23 * Est. Cost/Share $102.01 Unrealized @ Report Date +11.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.575M Shares 50,138 Share Price $71.30 * Est. Cost/Share $58.22 Unrealized @ Report Date +10.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.568M Shares 36,799 Share Price $96.96 * Est. Cost/Share $98.04 Unrealized @ Report Date +3.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.549M Shares 189,965 Share Price $18.68 Est. Cost/Share $16.36 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $3.541M Shares 86,786 Share Price $40.80 Est. Cost/Share $49.31 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.533M Shares 33,530 Share Price $105.37 * Est. Cost/Share $56.74 Unrealized @ Report Date +69.2%
RYN RAYONIER INC 0.0%
Value $3.511M Shares 82,999 Share Price $42.30 Est. Cost/Share $34.18 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.51M Shares 37,735 Share Price $93.02 Est. Cost/Share $35.28 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.503M Shares 72,334 Share Price $48.43 * Est. Cost/Share $63.60 Unrealized @ Report Date -31.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $3.499M Shares 48,839 Share Price $71.64 * Est. Cost/Share $74.22 Unrealized @ Report Date -0.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.496M Shares 86,260 Share Price $40.53 * Est. Cost/Share $44.56 Unrealized @ Report Date -13.5%
AZTA AZENTA INC 0.0%
Value $3.482M Shares 40,902 Share Price $85.13 Est. Cost/Share $55.80 Unrealized @ Report Date +53.8%
ZLAB ZAI LAB LTD 0.0%
Value $3.482M Shares 76,031 Share Price $45.80 Est. Cost/Share $88.25 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.482M Shares 26,233 Share Price $132.73 * Est. Cost/Share $56.32 Unrealized @ Report Date +117.4%
DIOD DIODES INC 0.0%
Value $3.477M Shares 39,018 Share Price $89.11 * Est. Cost/Share $48.93 Unrealized @ Report Date +86.1%
CW CURTISS WRIGHT CORP 0.0%
Value $3.471M Shares 22,460 Share Price $154.54 * Est. Cost/Share $130.13 Unrealized @ Report Date +7.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.444M Shares 20,915 Share Price $164.67 * Est. Cost/Share $119.64 Unrealized @ Report Date +46.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.425M Shares 40,957 Share Price $83.62 * Est. Cost/Share $68.03 Unrealized @ Report Date +7.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.424M Shares 87,693 Share Price $39.05 Est. Cost/Share $42.78 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.421M Shares 31,011 Share Price $110.32 * Est. Cost/Share $33.27 Unrealized @ Report Date +205.3%
LFUS LITTELFUSE INC 0.0%
Value $3.416M Shares 13,337 Share Price $256.13 * Est. Cost/Share $208.53 Unrealized @ Report Date +27.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.408M Shares 39,609 Share Price $86.04 * Est. Cost/Share $58.52 Unrealized @ Report Date +36.3%
— HANESBRANDS INC 0.0%
Value $3.407M Shares 222,333 Share Price $15.32 Est. Cost/Share $17.18 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.398M Shares 28,323 Share Price $119.97 * Est. Cost/Share $77.82 Unrealized @ Report Date +45.6%
GTLS CHART INDS INC 0.0%
Value $3.397M Shares 19,251 Share Price $176.46 * Est. Cost/Share $59.44 Unrealized @ Report Date +136.3%
EME EMCOR GROUP INC 0.0%
Value $3.381M Shares 29,188 Share Price $115.84 Est. Cost/Share $94.14 Unrealized @ Report Date +23.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.38M Shares 666,791 Share Price $5.07 Est. Cost/Share $13.24 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.375M Shares 18,097 Share Price $186.49 * Est. Cost/Share $149.53 Unrealized @ Report Date +49.8%
LSTR LANDSTAR SYS INC 0.0%
Value $3.359M Shares 21,649 Share Price $155.16 Est. Cost/Share $103.22 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.359M Shares 27,620 Share Price $121.61 * Est. Cost/Share $104.90 Unrealized @ Report Date +20.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.349M Shares 46,511 Share Price $72.00 * Est. Cost/Share $55.48 Unrealized @ Report Date +15.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.341M Shares 23,046 Share Price $144.97 Est. Cost/Share $111.65 Unrealized @ Report Date +28.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.34M Shares 62,192 Share Price $53.70 Est. Cost/Share $42.68 Unrealized @ Report Date +25.0%
BKU BANKUNITED INC 0.0%
Value $3.333M Shares 73,898 Share Price $45.10 * Est. Cost/Share $18.41 Unrealized @ Report Date +104.2%
CC CHEMOURS CO 0.0%
Value $3.319M Shares 102,554 Share Price $32.36 * Est. Cost/Share $23.07 Unrealized @ Report Date +17.7%
— PHYSICIANS RLTY TR 0.0%
Value $3.317M Shares 181,899 Share Price $18.24 Est. Cost/Share $17.65 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.309M Shares 58,280 Share Price $56.78 * Est. Cost/Share $17.37 Unrealized @ Report Date +116.0%
AKR ACADIA RLTY TR 0.0%
Value $3.299M Shares 147,634 Share Price $22.35 Est. Cost/Share $23.91 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.297M Shares 120,391 Share Price $27.39 * Est. Cost/Share $10.38 Unrealized @ Report Date -8.9%
— CDK GLOBAL INC 0.0%
Value $3.279M Shares 65,476 Share Price $50.08 Est. Cost/Share $47.96 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $3.272M Shares 114,424 Share Price $28.60 * Est. Cost/Share $13.67 Unrealized @ Report Date +75.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.269M Shares 198,302 Share Price $16.48 Est. Cost/Share $14.92 Unrealized @ Report Date +10.5%
CTRE CARETRUST REIT INC 0.0%
Value $3.268M Shares 164,296 Share Price $19.89 Est. Cost/Share $16.63 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.262M Shares 48,461 Share Price $67.31 * Est. Cost/Share $40.23 Unrealized @ Report Date +44.4%
— CRANE CO 0.0%
Value $3.259M Shares 29,288 Share Price $111.27 Est. Cost/Share $72.59 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.256M Shares 123,127 Share Price $26.44 * Est. Cost/Share $18.30 Unrealized @ Report Date +24.6%
GMED GLOBUS MED INC 0.0%
Value $3.255M Shares 42,930 Share Price $75.82 * Est. Cost/Share $60.51 Unrealized @ Report Date +14.9%
IDA IDACORP INC 0.0%
Value $3.251M Shares 27,426 Share Price $118.54 * Est. Cost/Share $106.50 Unrealized @ Report Date +2.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.234M Shares 90,617 Share Price $35.69 * Est. Cost/Share $30.73 Unrealized @ Report Date +19.8%
ERIE ERIE INDTY CO 0.0%
Value $3.217M Shares 17,288 Share Price $186.08 * Est. Cost/Share $156.05 Unrealized @ Report Date +7.9%
THG HANOVER INS GROUP INC 0.0%
Value $3.215M Shares 20,866 Share Price $154.08 * Est. Cost/Share $116.63 Unrealized @ Report Date +9.1%
VLY VALLEY NATL BANCORP 0.0%
Value $3.211M Shares 240,107 Share Price $13.37 * Est. Cost/Share $12.07 Unrealized @ Report Date +15.5%
— PERFICIENT INC 0.0%
Value $3.201M Shares 28,352 Share Price $112.90 Est. Cost/Share $46.39 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.182M Shares 146,000 Share Price $21.79 Est. Cost/Share $23.28 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.178M Shares 52,642 Share Price $60.37 Est. Cost/Share $45.61 Unrealized @ Report Date +32.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.177M Shares 70,082 Share Price $45.33 * Est. Cost/Share $33.59 Unrealized @ Report Date +31.0%
SONO SONOS INC 0.0%
Value $3.177M Shares 109,706 Share Price $28.96 * Est. Cost/Share $25.81 Unrealized @ Report Date +2.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.175M Shares 140,459 Share Price $22.60 Est. Cost/Share $23.70 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.168M Shares 19,575 Share Price $161.84 * Est. Cost/Share $120.77 Unrealized @ Report Date +23.4%
— AMC ENTMT HLDGS INC 0.0%
Value $3.167M Shares 121,540 Share Price $26.06 Est. Cost/Share $38.99 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.16M Shares 15,106 Share Price $209.19 * Est. Cost/Share $150.48 Unrealized @ Report Date +18.9%
VVV VALVOLINE INC 0.0%
Value $3.153M Shares 97,223 Share Price $32.43 Est. Cost/Share $24.85 Unrealized @ Report Date +31.5%
RH RH 0.0%
Value $3.151M Shares 9,424 Share Price $334.36 * Est. Cost/Share $223.95 Unrealized @ Report Date +78.7%
MTG MGIC INVT CORP WIS 0.0%
Value $3.144M Shares 224,453 Share Price $14.01 * Est. Cost/Share $14.63 Unrealized @ Report Date +2.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.139M Shares 177,139 Share Price $17.72 Est. Cost/Share $20.73 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.138M Shares 64,890 Share Price $48.36 * Est. Cost/Share $33.79 Unrealized @ Report Date +65.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.138M Shares 197,223 Share Price $15.91 * Est. Cost/Share $6.49 Unrealized @ Report Date +94.4%
HQY HEALTHEQUITY INC 0.0%
Value $3.134M Shares 45,259 Share Price $69.25 * Est. Cost/Share $48.12 Unrealized @ Report Date +12.2%
HRB BLOCK H & R INC 0.0%
Value $3.134M Shares 116,912 Share Price $26.81 * Est. Cost/Share $18.23 Unrealized @ Report Date +18.4%
LEG LEGGETT & PLATT INC 0.0%
Value $3.129M Shares 87,513 Share Price $35.75 * Est. Cost/Share $41.93 Unrealized @ Report Date -8.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.129M Shares 54,524 Share Price $57.39 * Est. Cost/Share $25.86 Unrealized @ Report Date +99.4%
IMO IMPERIAL OIL LTD 0.0%
Value $3.124M Shares 61,025 Share Price $51.19 * Est. Cost/Share $28.40 Unrealized @ Report Date +36.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.119M Shares 24,665 Share Price $126.45 * Est. Cost/Share $85.63 Unrealized @ Report Date +38.1%
CLH CLEAN HARBORS INC 0.0%
Value $3.117M Shares 27,172 Share Price $114.71 * Est. Cost/Share $86.36 Unrealized @ Report Date +14.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.115M Shares 127,327 Share Price $24.46 * Est. Cost/Share $12.88 Unrealized @ Report Date +94.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.113M Shares 76,036 Share Price $40.94 * Est. Cost/Share $35.39 Unrealized @ Report Date +0.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.11M Shares 282,120 Share Price $11.02 Est. Cost/Share $12.70 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3.108M Shares 45,870 Share Price $67.76 Est. Cost/Share $45.77 Unrealized @ Report Date +46.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.108M Shares 108,243 Share Price $28.71 * Est. Cost/Share $28.60 Unrealized @ Report Date +28.8%
TDC TERADATA CORP DEL 0.0%
Value $3.107M Shares 61,274 Share Price $50.71 * Est. Cost/Share $33.74 Unrealized @ Report Date +35.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.101M Shares 68,502 Share Price $45.27 * Est. Cost/Share $8.20 Unrealized @ Report Date +423.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.094M Shares 32,504 Share Price $95.19 * Est. Cost/Share $50.87 Unrealized @ Report Date +63.4%
— SKECHERS U S A INC 0.0%
Value $3.092M Shares 73,817 Share Price $41.89 Est. Cost/Share $37.91 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3.088M Shares 94,323 Share Price $32.74 * Est. Cost/Share $13.62 Unrealized @ Report Date +103.2%
PRI PRIMERICA INC 0.0%
Value $3.087M Shares 21,968 Share Price $140.52 Est. Cost/Share $91.53 Unrealized @ Report Date +55.1%
W WAYFAIR INC 0.0%
Value $3.085M Shares 26,310 Share Price $117.26 * Est. Cost/Share $206.87 Unrealized @ Report Date -32.0%
— STERICYCLE INC 0.0%
Value $3.078M Shares 50,755 Share Price $60.64 Est. Cost/Share $62.94 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.057M Shares 132,537 Share Price $23.07 * Est. Cost/Share $16.70 Unrealized @ Report Date +25.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.056M Shares 110,936 Share Price $27.55 * Est. Cost/Share $14.92 Unrealized @ Report Date +55.4%
— UNIVAR SOLUTIONS INC 0.0%
Value $3.054M Shares 92,506 Share Price $33.01 Est. Cost/Share $20.39 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $3.033M Shares 49,516 Share Price $61.25 Est. Cost/Share $72.42 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.029M Shares 58,637 Share Price $51.66 * Est. Cost/Share $39.55 Unrealized @ Report Date +20.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.027M Shares 83,561 Share Price $36.23 Est. Cost/Share $32.50 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.016M Shares 38,506 Share Price $78.33 * Est. Cost/Share $42.57 Unrealized @ Report Date +56.6%
BYD BOYD GAMING CORP 0.0%
Value $3.014M Shares 44,601 Share Price $67.58 * Est. Cost/Share $36.18 Unrealized @ Report Date +72.4%
— NATIONAL INSTRS CORP 0.0%
Value $3.013M Shares 72,239 Share Price $41.71 Est. Cost/Share $41.06 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.001M Shares 19,536 Share Price $153.61 * Est. Cost/Share $139.41 Unrealized @ Report Date +6.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.996M Shares 32,632 Share Price $91.81 * Est. Cost/Share $65.74 Unrealized @ Report Date +16.2%
— MR COOPER GROUP INC 0.0%
Value $2.996M Shares 63,962 Share Price $46.84 Est. Cost/Share $25.66 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.995M Shares 64,620 Share Price $46.35 * Est. Cost/Share $36.05 Unrealized @ Report Date +1.3%
MMSI MERIT MED SYS INC 0.0%
Value $2.993M Shares 43,851 Share Price $68.25 * Est. Cost/Share $28.23 Unrealized @ Report Date +113.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.993M Shares 31,593 Share Price $94.74 * Est. Cost/Share $71.17 Unrealized @ Report Date +21.2%
— PACWEST BANCORP DEL 0.0%
Value $2.993M Shares 67,477 Share Price $44.36 Est. Cost/Share $40.68 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.985M Shares 72,804 Share Price $41.00 Est. Cost/Share $29.22 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.983M Shares 31,225 Share Price $95.53 Est. Cost/Share $71.07 Unrealized @ Report Date +37.1%
CMC COMMERCIAL METALS CO 0.0%
Value $2.98M Shares 69,545 Share Price $42.85 * Est. Cost/Share $22.33 Unrealized @ Report Date +59.4%
PRGO PERRIGO CO PLC 0.0%
Value $2.978M Shares 75,295 Share Price $39.55 * Est. Cost/Share $76.56 Unrealized @ Report Date -50.3%
— CMC MATERIALS INC 0.0%
Value $2.96M Shares 15,543 Share Price $190.44 Est. Cost/Share $151.21 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.954M Shares 93,217 Share Price $31.69 Est. Cost/Share $67.03 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.95M Shares 12,474 Share Price $236.49 Est. Cost/Share $158.28 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.95M Shares 17,039 Share Price $173.13 Est. Cost/Share $140.46 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.944M Shares 100,425 Share Price $29.32 Est. Cost/Share $29.08 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.934M Shares 70,873 Share Price $41.40 * Est. Cost/Share $21.41 Unrealized @ Report Date +75.9%
FELE FRANKLIN ELEC INC 0.0%
Value $2.928M Shares 34,374 Share Price $85.18 * Est. Cost/Share $50.07 Unrealized @ Report Date +64.3%
YETI YETI HLDGS INC 0.0%
Value $2.928M Shares 47,483 Share Price $61.66 * Est. Cost/Share $55.01 Unrealized @ Report Date +17.4%
IEMG ISHARES INC 0.0%
Value $2.926M Shares 52,711 Share Price $55.51 Est. Cost/Share $50.88 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.921M Shares 28,871 Share Price $101.17 * Est. Cost/Share $72.52 Unrealized @ Report Date +22.8%
— UNITI GROUP INC 0.0%
Value $2.917M Shares 206,675 Share Price $14.11 Est. Cost/Share $8.25 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2.913M Shares 22,071 Share Price $131.98 * Est. Cost/Share $102.40 Unrealized @ Report Date +35.5%
ILF ISHARES TR 0.0%
Value $2.912M Shares 90,044 Share Price $32.34 Est. Cost/Share $32.95 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.909M Shares 37,138 Share Price $78.33 Est. Cost/Share $73.72 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.904M Shares 66,182 Share Price $43.88 * Est. Cost/Share $26.85 Unrealized @ Report Date +49.9%
— HILLENBRAND INC 0.0%
Value $2.903M Shares 63,975 Share Price $45.38 Est. Cost/Share $30.62 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2.901M Shares 58,386 Share Price $49.69 * Est. Cost/Share $49.09 Unrealized @ Report Date -4.1%
BKH BLACK HILLS CORP 0.0%
Value $2.896M Shares 36,590 Share Price $79.15 * Est. Cost/Share $59.15 Unrealized @ Report Date -0.9%
FORM FORMFACTOR INC 0.0%
Value $2.896M Shares 67,258 Share Price $43.06 * Est. Cost/Share $22.85 Unrealized @ Report Date +82.2%
HXL HEXCEL CORP NEW 0.0%
Value $2.889M Shares 47,218 Share Price $61.18 * Est. Cost/Share $46.26 Unrealized @ Report Date +19.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.885M Shares 32,681 Share Price $88.28 * Est. Cost/Share $61.10 Unrealized @ Report Date +39.7%
— IAA INC 0.0%
Value $2.88M Shares 73,274 Share Price $39.30 Est. Cost/Share $50.01 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.87M Shares 11,705 Share Price $245.19 * Est. Cost/Share $167.74 Unrealized @ Report Date +35.6%
CVBF CVB FINL CORP 0.0%
Value $2.866M Shares 120,426 Share Price $23.80 * Est. Cost/Share $16.72 Unrealized @ Report Date +17.3%
ABM ABM INDS INC 0.0%
Value $2.86M Shares 60,453 Share Price $47.31 * Est. Cost/Share $33.02 Unrealized @ Report Date +21.4%
MTZ MASTEC INC 0.0%
Value $2.855M Shares 31,887 Share Price $89.53 * Est. Cost/Share $71.50 Unrealized @ Report Date +22.2%
CAE CAE INC 0.0%
Value $2.851M Shares 103,407 Share Price $27.57 * Est. Cost/Share $20.09 Unrealized @ Report Date +26.6%
MMS MAXIMUS INC 0.0%
Value $2.847M Shares 36,898 Share Price $77.16 Est. Cost/Share $67.17 Unrealized @ Report Date +13.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.843M Shares 183,767 Share Price $15.47 Est. Cost/Share $18.06 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.843M Shares 31,133 Share Price $91.32 * Est. Cost/Share $47.23 Unrealized @ Report Date +86.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.841M Shares 72,985 Share Price $38.93 * Est. Cost/Share $25.19 Unrealized @ Report Date +48.2%
MUSA MURPHY USA INC 0.0%
Value $2.836M Shares 13,759 Share Price $206.12 * Est. Cost/Share $99.40 Unrealized @ Report Date +85.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.817M Shares 64,698 Share Price $43.54 * Est. Cost/Share $41.59 Unrealized @ Report Date +0.2%
MLI MUELLER INDS INC 0.0%
Value $2.815M Shares 50,683 Share Price $55.54 * Est. Cost/Share $14.21 Unrealized @ Report Date +88.4%
MSA MSA SAFETY INC 0.0%
Value $2.802M Shares 20,548 Share Price $136.36 Est. Cost/Share $130.19 Unrealized @ Report Date +6.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.788M Shares 77,813 Share Price $35.83 Est. Cost/Share $36.39 Unrealized @ Report Date -0.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.787M Shares 188,634 Share Price $14.77 * Est. Cost/Share $15.82 Unrealized @ Report Date +12.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.784M Shares 171,681 Share Price $16.22 Est. Cost/Share $18.34 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.779M Shares 44,619 Share Price $62.28 Est. Cost/Share $30.19 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $2.768M Shares 110,119 Share Price $25.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2.766M Shares 164,444 Share Price $16.82 * Est. Cost/Share $17.89 Unrealized @ Report Date +1.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.759M Shares 31,668 Share Price $87.12 Est. Cost/Share $72.75 Unrealized @ Report Date +18.0%
AN AUTONATION INC 0.0%
Value $2.75M Shares 26,744 Share Price $102.83 * Est. Cost/Share $60.64 Unrealized @ Report Date +82.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.743M Shares 11,710 Share Price $234.24 * Est. Cost/Share $125.07 Unrealized @ Report Date +65.7%
CYTK CYTOKINETICS INC 0.0%
Value $2.726M Shares 72,183 Share Price $37.77 * Est. Cost/Share $14.37 Unrealized @ Report Date +147.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.716M Shares 15,765 Share Price $172.28 * Est. Cost/Share $103.50 Unrealized @ Report Date +75.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.715M Shares 39,834 Share Price $68.16 * Est. Cost/Share $45.94 Unrealized @ Report Date +54.0%
WSFS WSFS FINL CORP 0.0%
Value $2.707M Shares 56,614 Share Price $47.82 * Est. Cost/Share $48.90 Unrealized @ Report Date +6.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.706M Shares 68,170 Share Price $39.69 * Est. Cost/Share $35.63 Unrealized @ Report Date +5.6%
— HOSTESS BRANDS INC 0.0%
Value $2.706M Shares 120,226 Share Price $22.51 Est. Cost/Share $21.97 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.705M Shares 29,641 Share Price $91.26 Est. Cost/Share $60.00 Unrealized @ Report Date +53.3%
SSD SIMPSON MFG INC 0.0%
Value $2.7M Shares 24,093 Share Price $112.07 * Est. Cost/Share $85.27 Unrealized @ Report Date +34.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.699M Shares 57,154 Share Price $47.22 * Est. Cost/Share $52.04 Unrealized @ Report Date -4.9%
R RYDER SYS INC 0.0%
Value $2.691M Shares 32,930 Share Price $81.72 * Est. Cost/Share $61.50 Unrealized @ Report Date +26.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.684M Shares 174,569 Share Price $15.38 * Est. Cost/Share $16.46 Unrealized @ Report Date -12.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.679M Shares 39,393 Share Price $68.01 * Est. Cost/Share $44.74 Unrealized @ Report Date +13.3%
— QUIDEL CORP 0.0%
Value $2.667M Shares 22,998 Share Price $115.97 Est. Cost/Share $177.53 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.666M Shares 13,757 Share Price $193.79 Est. Cost/Share $178.86 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.658M Shares 63,382 Share Price $41.94 * Est. Cost/Share $35.36 Unrealized @ Report Date +5.4%
CNO CNO FINL GROUP INC 0.0%
Value $2.657M Shares 101,743 Share Price $26.11 * Est. Cost/Share $18.49 Unrealized @ Report Date +22.9%
MSM MSC INDL DIRECT INC 0.0%
Value $2.655M Shares 30,258 Share Price $87.75 * Est. Cost/Share $76.74 Unrealized @ Report Date +5.5%
MTH MERITAGE HOMES CORP 0.0%
Value $2.649M Shares 32,562 Share Price $81.35 * Est. Cost/Share $34.31 Unrealized @ Report Date +42.4%
LTC LTC PPTYS INC 0.0%
Value $2.644M Shares 66,694 Share Price $39.64 Est. Cost/Share $45.38 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.643M Shares 40,012 Share Price $66.06 Est. Cost/Share $62.13 Unrealized @ Report Date +6.0%
EVR EVERCORE INC 0.0%
Value $2.64M Shares 23,061 Share Price $114.48 Est. Cost/Share $75.63 Unrealized @ Report Date +51.1%
AVNT AVIENT CORPORATION 0.0%
Value $2.637M Shares 53,381 Share Price $49.40 * Est. Cost/Share $35.32 Unrealized @ Report Date +31.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.633M Shares 15,671 Share Price $168.02 Est. Cost/Share $111.43 Unrealized @ Report Date +48.0%
ZD ZIFF DAVIS INC 0.0%
Value $2.63M Shares 26,464 Share Price $99.38 * Est. Cost/Share $90.85 Unrealized @ Report Date +12.8%
CMA COMERICA INC 0.0%
Value $2.626M Shares 27,966 Share Price $93.90 * Est. Cost/Share $43.78 Unrealized @ Report Date +77.9%
FLR FLUOR CORP NEW 0.0%
Value $2.616M Shares 88,356 Share Price $29.61 * Est. Cost/Share $18.26 Unrealized @ Report Date +32.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.614M Shares 17,932 Share Price $145.77 * Est. Cost/Share $101.61 Unrealized @ Report Date +36.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.61M Shares 97,068 Share Price $26.89 * Est. Cost/Share $25.24 Unrealized @ Report Date +14.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.599M Shares 31,722 Share Price $81.93 * Est. Cost/Share $61.43 Unrealized @ Report Date -1.7%
BMI BADGER METER INC 0.0%
Value $2.592M Shares 25,333 Share Price $102.32 * Est. Cost/Share $57.33 Unrealized @ Report Date +66.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.588M Shares 64,140 Share Price $40.35 Est. Cost/Share $45.20 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.588M Shares 78,169 Share Price $33.11 * Est. Cost/Share $26.79 Unrealized @ Report Date +11.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.584M Shares 110,513 Share Price $23.38 Est. Cost/Share $21.78 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.578M Shares 57,267 Share Price $45.02 * Est. Cost/Share $31.88 Unrealized @ Report Date +46.6%
WEN WENDYS CO 0.0%
Value $2.573M Shares 113,629 Share Price $22.64 Est. Cost/Share $21.60 Unrealized @ Report Date +4.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.558M Shares 47,486 Share Price $53.87 * Est. Cost/Share $67.65 Unrealized @ Report Date -25.9%
MD MEDNAX INC 0.0%
Value $2.555M Shares 104,900 Share Price $24.36 Est. Cost/Share $22.75 Unrealized @ Report Date +7.6%
SVC SERVICE PPTYS TR 0.0%
Value $2.54M Shares 278,783 Share Price $9.11 Est. Cost/Share $18.33 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.528M Shares 22,212 Share Price $113.81 * Est. Cost/Share $39.84 Unrealized @ Report Date +13.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.516M Shares 46,979 Share Price $53.56 Est. Cost/Share $42.47 Unrealized @ Report Date +27.0%
ICUI ICU MED INC 0.0%
Value $2.514M Shares 10,977 Share Price $229.02 * Est. Cost/Share $187.38 Unrealized @ Report Date +19.6%
GATX GATX CORP 0.0%
Value $2.513M Shares 19,808 Share Price $126.87 * Est. Cost/Share $75.73 Unrealized @ Report Date +34.8%
CROX CROCS INC 0.0%
Value $2.508M Shares 31,952 Share Price $78.49 * Est. Cost/Share $53.44 Unrealized @ Report Date +77.0%
CNX CNX RES CORP 0.0%
Value $2.502M Shares 117,180 Share Price $21.35 * Est. Cost/Share $13.07 Unrealized @ Report Date +27.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.499M Shares 35,000 Share Price $71.40 * Est. Cost/Share $26.64 Unrealized @ Report Date +132.1%
— UMPQUA HLDGS CORP 0.0%
Value $2.498M Shares 129,046 Share Price $19.36 Est. Cost/Share $17.96 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.495M Shares 42,457 Share Price $58.77 * Est. Cost/Share $38.24 Unrealized @ Report Date +33.3%
SMTC SEMTECH CORP 0.0%
Value $2.491M Shares 34,995 Share Price $71.18 Est. Cost/Share $56.20 Unrealized @ Report Date +27.7%
FNB F N B CORP 0.0%
Value $2.491M Shares 194,750 Share Price $12.79 * Est. Cost/Share $9.93 Unrealized @ Report Date +15.4%
UNF UNIFIRST CORP MASS 0.0%
Value $2.487M Shares 13,149 Share Price $189.14 * Est. Cost/Share $194.32 Unrealized @ Report Date -7.6%
TKR TIMKEN CO 0.0%
Value $2.484M Shares 39,791 Share Price $62.43 * Est. Cost/Share $58.95 Unrealized @ Report Date +12.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.484M Shares 130,530 Share Price $19.03 * Est. Cost/Share $32.05 Unrealized @ Report Date -47.0%
VST VISTRA CORP 0.0%
Value $2.484M Shares 101,026 Share Price $24.59 * Est. Cost/Share $17.61 Unrealized @ Report Date +17.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.483M Shares 25,520 Share Price $97.30 * Est. Cost/Share $39.43 Unrealized @ Report Date +140.6%
— ARCONIC CORPORATION 0.0%
Value $2.477M Shares 94,169 Share Price $26.30 Est. Cost/Share $15.61 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $2.476M Shares 24,473 Share Price $101.17 Est. Cost/Share $76.46 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $2.474M Shares 23,331 Share Price $106.04 * Est. Cost/Share $75.52 Unrealized @ Report Date +33.1%
THO THOR INDS INC 0.0%
Value $2.458M Shares 30,389 Share Price $80.88 * Est. Cost/Share $67.12 Unrealized @ Report Date +25.9%
FBP FIRST BANCORP P R 0.0%
Value $2.453M Shares 182,314 Share Price $13.45 * Est. Cost/Share $8.62 Unrealized @ Report Date +45.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.448M Shares 105,923 Share Price $23.11 * Est. Cost/Share $8.29 Unrealized @ Report Date +144.4%
DORM DORMAN PRODS INC 0.0%
Value $2.442M Shares 25,092 Share Price $97.32 Est. Cost/Share $75.61 Unrealized @ Report Date +28.2%
— CALLON PETE CO DEL 0.0%
Value $2.438M Shares 40,224 Share Price $60.61 Est. Cost/Share $22.51 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $2.437M Shares 118,207 Share Price $20.62 Est. Cost/Share $53.41 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.433M Shares 57,871 Share Price $42.04 * Est. Cost/Share $42.94 Unrealized @ Report Date 0.0%
— FORGEROCK INC 0.0%
Value $2.432M Shares 108,341 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $2.431M Shares 25,665 Share Price $94.72 * Est. Cost/Share $70.51 Unrealized @ Report Date +12.0%
AIN ALBANY INTL CORP 0.0%
Value $2.419M Shares 27,993 Share Price $86.41 * Est. Cost/Share $75.68 Unrealized @ Report Date +8.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.409M Shares 277,709 Share Price $8.67 Est. Cost/Share $12.12 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.406M Shares 30,052 Share Price $80.06 Est. Cost/Share $57.76 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.399M Shares 40,427 Share Price $59.34 * Est. Cost/Share $51.85 Unrealized @ Report Date +2.1%
PBF PBF ENERGY INC 0.0%
Value $2.396M Shares 95,314 Share Price $25.14 * Est. Cost/Share $19.33 Unrealized @ Report Date -2.2%
HUBG HUB GROUP INC 0.0%
Value $2.384M Shares 30,076 Share Price $79.27 * Est. Cost/Share $24.92 Unrealized @ Report Date +60.3%
VNT VONTIER CORPORATION 0.0%
Value $2.381M Shares 91,386 Share Price $26.05 Est. Cost/Share $31.89 Unrealized @ Report Date -17.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.369M Shares 132,110 Share Price $17.93 Est. Cost/Share $19.61 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.362M Shares 22,222 Share Price $106.29 Est. Cost/Share $80.02 Unrealized @ Report Date +34.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.362M Shares 43,488 Share Price $54.31 * Est. Cost/Share $39.98 Unrealized @ Report Date +44.4%
VRNS VARONIS SYS INC 0.0%
Value $2.362M Shares 48,297 Share Price $48.91 * Est. Cost/Share $53.05 Unrealized @ Report Date -22.8%
CBT CABOT CORP 0.0%
Value $2.358M Shares 33,500 Share Price $70.39 * Est. Cost/Share $43.99 Unrealized @ Report Date +38.4%
SANM SANMINA CORPORATION 0.0%
Value $2.356M Shares 56,784 Share Price $41.49 * Est. Cost/Share $33.00 Unrealized @ Report Date +20.6%
— BED BATH & BEYOND INC 0.0%
Value $2.355M Shares 101,286 Share Price $23.25 Est. Cost/Share $11.16 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.355M Shares 28,509 Share Price $82.61 * Est. Cost/Share $76.63 Unrealized @ Report Date +5.4%
SHAK SHAKE SHACK INC 0.0%
Value $2.355M Shares 33,800 Share Price $69.67 Est. Cost/Share $71.39 Unrealized @ Report Date -3.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.348M Shares 49,348 Share Price $47.58 * Est. Cost/Share $33.37 Unrealized @ Report Date +29.8%
— FORWARD AIR CORP 0.0%
Value $2.347M Shares 23,426 Share Price $100.19 Est. Cost/Share $68.34 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.339M Shares 23,436 Share Price $99.80 * Est. Cost/Share $92.74 Unrealized @ Report Date +10.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.339M Shares 38,238 Share Price $61.17 Est. Cost/Share $62.92 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.329M Shares 190,263 Share Price $12.24 Est. Cost/Share $12.76 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.327M Shares 31,916 Share Price $72.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.309M Shares 25,606 Share Price $90.17 * Est. Cost/Share $79.94 Unrealized @ Report Date -2.0%
POST POST HLDGS INC 0.0%
Value $2.299M Shares 32,251 Share Price $71.28 Est. Cost/Share $56.17 Unrealized @ Report Date +24.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.298M Shares 69,457 Share Price $33.09 * Est. Cost/Share $28.75 Unrealized @ Report Date -1.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.297M Shares 93,400 Share Price $24.59 * Est. Cost/Share $9.97 Unrealized @ Report Date +23.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.29M Shares 22,754 Share Price $100.64 * Est. Cost/Share $88.63 Unrealized @ Report Date +39.3%
— MERITOR INC 0.0%
Value $2.282M Shares 62,532 Share Price $36.49 Est. Cost/Share $14.52 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.271M Shares 29,683 Share Price $76.51 Est. Cost/Share $76.14 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.271M Shares 96,124 Share Price $23.63 * Est. Cost/Share $20.24 Unrealized @ Report Date -0.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.266M Shares 216,395 Share Price $10.47 Est. Cost/Share $8.67 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.263M Shares 46,260 Share Price $48.92 * Est. Cost/Share $49.33 Unrealized @ Report Date -7.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.259M Shares 53,132 Share Price $42.52 * Est. Cost/Share $14.32 Unrealized @ Report Date +185.7%
KEX KIRBY CORP 0.0%
Value $2.254M Shares 30,463 Share Price $73.99 * Est. Cost/Share $73.95 Unrealized @ Report Date -9.9%
HEI/A HEICO CORP NEW 0.0%
Value $2.247M Shares 16,736 Share Price $134.26 * Est. Cost/Share $85.20 Unrealized @ Report Date +41.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.243M Shares 28,925 Share Price $77.55 * Est. Cost/Share $21.22 Unrealized @ Report Date +221.9%
WDFC WD 40 CO 0.0%
Value $2.236M Shares 11,911 Share Price $187.73 * Est. Cost/Share $172.21 Unrealized @ Report Date +15.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.227M Shares 83,980 Share Price $26.52 Est. Cost/Share $30.68 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $2.222M Shares 30,133 Share Price $73.74 Est. Cost/Share $92.69 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2.197M Shares 46,194 Share Price $47.56 * Est. Cost/Share $37.64 Unrealized @ Report Date +40.4%
FSK FS KKR CAP CORP 0.0%
Value $2.181M Shares 89,841 Share Price $24.28 * Est. Cost/Share $9.58 Unrealized @ Report Date +29.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.181M Shares 74,363 Share Price $29.33 * Est. Cost/Share $23.09 Unrealized @ Report Date +8.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $2.177M Shares 138,527 Share Price $15.72 * Est. Cost/Share $7.20 Unrealized @ Report Date +30.2%
TPR TAPESTRY INC 0.0%
Value $2.176M Shares 56,357 Share Price $38.61 * Est. Cost/Share $33.82 Unrealized @ Report Date +1.5%
EVTC EVERTEC INC 0.0%
Value $2.172M Shares 51,713 Share Price $42.00 Est. Cost/Share $30.85 Unrealized @ Report Date +36.1%
RLJ RLJ LODGING TR 0.0%
Value $2.171M Shares 148,301 Share Price $14.64 Est. Cost/Share $15.86 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.168M Shares 15,121 Share Price $143.38 * Est. Cost/Share $96.19 Unrealized @ Report Date +63.1%
NSP INSPERITY INC 0.0%
Value $2.164M Shares 20,955 Share Price $103.27 * Est. Cost/Share $54.24 Unrealized @ Report Date +64.9%
— MANTECH INTERNATIONAL CORP 0.0%
Value $2.164M Shares 24,429 Share Price $88.58 Est. Cost/Share $78.76 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.162M Shares 148,809 Share Price $14.53 * Est. Cost/Share $15.36 Unrealized @ Report Date -12.4%
APPS DIGITAL TURBINE INC 0.0%
Value $2.161M Shares 48,012 Share Price $45.01 Est. Cost/Share $55.81 Unrealized @ Report Date -19.2%
THRM GENTHERM INC 0.0%
Value $2.157M Shares 28,849 Share Price $74.77 * Est. Cost/Share $42.61 Unrealized @ Report Date +95.4%
GNW GENWORTH FINL INC 0.0%
Value $2.149M Shares 551,198 Share Price $3.90 * Est. Cost/Share $4.07 Unrealized @ Report Date -1.5%
NTCT NETSCOUT SYS INC 0.0%
Value $2.149M Shares 65,268 Share Price $32.93 * Est. Cost/Share $27.10 Unrealized @ Report Date +15.9%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.142M Shares 1,785,770 Share Price $1.20 Est. Cost/Share $1.98 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.14M Shares 181,986 Share Price $11.76 * Est. Cost/Share $18.94 Unrealized @ Report Date -48.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.128M Shares 12,769 Share Price $166.65 * Est. Cost/Share $164.99 Unrealized @ Report Date -1.2%
RBLX ROBLOX CORP 0.0%
Value $2.123M Shares 43,159 Share Price $49.19 * Est. Cost/Share $97.14 Unrealized @ Report Date -37.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.12M Shares 39,159 Share Price $54.14 Est. Cost/Share $45.89 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.119M Shares 18,120 Share Price $116.94 Est. Cost/Share $57.16 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.104M Shares 25,069 Share Price $83.93 Est. Cost/Share $72.52 Unrealized @ Report Date +14.8%
ITRI ITRON INC 0.0%
Value $2.102M Shares 38,957 Share Price $53.96 * Est. Cost/Share $78.65 Unrealized @ Report Date -28.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.097M Shares 24,278 Share Price $86.37 * Est. Cost/Share $70.62 Unrealized @ Report Date +19.3%
SAM BOSTON BEER INC 0.0%
Value $2.095M Shares 5,241 Share Price $399.73 * Est. Cost/Share $547.22 Unrealized @ Report Date -23.8%
— AVANGRID INC 0.0%
Value $2.095M Shares 42,591 Share Price $49.19 Est. Cost/Share $50.18 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.094M Shares 43,115 Share Price $48.57 * Est. Cost/Share $45.00 Unrealized @ Report Date +10.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.094M Shares 13,174 Share Price $158.95 * Est. Cost/Share $164.74 Unrealized @ Report Date -13.3%
ARCC ARES CAPITAL CORP 0.0%
Value $2.091M Shares 93,856 Share Price $22.28 * Est. Cost/Share $10.31 Unrealized @ Report Date +42.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.09M Shares 43,041 Share Price $48.56 Est. Cost/Share $47.01 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $2.087M Shares 54,734 Share Price $38.13 Est. Cost/Share $53.11 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.085M Shares 81,710 Share Price $25.52 Est. Cost/Share $49.34 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.085M Shares 30,291 Share Price $68.83 Est. Cost/Share $74.71 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.078M Shares 53,489 Share Price $38.85 Est. Cost/Share $46.76 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $2.073M Shares 11,712 Share Price $177.00 * Est. Cost/Share $158.24 Unrealized @ Report Date +25.4%
AAON AAON INC 0.0%
Value $2.071M Shares 36,274 Share Price $57.09 * Est. Cost/Share $31.99 Unrealized @ Report Date +24.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.07M Shares 23,353 Share Price $88.64 Est. Cost/Share $28.70 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $2.067M Shares 4,052 Share Price $510.12 * Est. Cost/Share $16.98 Unrealized @ Report Date +203.9%
STAA STAAR SURGICAL CO 0.0%
Value $2.064M Shares 25,193 Share Price $81.93 * Est. Cost/Share $99.37 Unrealized @ Report Date -25.1%
SITM SITIME CORP 0.0%
Value $2.054M Shares 8,075 Share Price $254.37 * Est. Cost/Share $245.57 Unrealized @ Report Date -11.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.037M Shares 63,139 Share Price $32.26 * Est. Cost/Share $33.65 Unrealized @ Report Date -0.8%
MRCY MERCURY SYS INC 0.0%
Value $2.033M Shares 30,714 Share Price $66.19 * Est. Cost/Share $67.41 Unrealized @ Report Date -11.9%
IOSP INNOSPEC INC 0.0%
Value $2.032M Shares 21,426 Share Price $94.84 * Est. Cost/Share $87.13 Unrealized @ Report Date +2.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.029M Shares 86,761 Share Price $23.39 * Est. Cost/Share $17.02 Unrealized @ Report Date +21.5%
CATY CATHAY GEN BANCORP 0.0%
Value $2.014M Shares 43,851 Share Price $45.93 * Est. Cost/Share $31.46 Unrealized @ Report Date +28.7%
BRC BRADY CORP 0.0%
Value $2.008M Shares 42,323 Share Price $47.44 * Est. Cost/Share $50.20 Unrealized @ Report Date -8.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.002M Shares 84,715 Share Price $23.63 * Est. Cost/Share $18.67 Unrealized @ Report Date +14.0%
— R1 RCM INC 0.0%
Value $1.999M Shares 72,724 Share Price $27.49 Est. Cost/Share $19.05 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.996M Shares 140,731 Share Price $14.18 Est. Cost/Share $13.90 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.989M Shares 23,068 Share Price $86.22 * Est. Cost/Share $68.86 Unrealized @ Report Date +5.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.987M Shares 107,209 Share Price $18.53 * Est. Cost/Share $17.13 Unrealized @ Report Date -6.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.985M Shares 44,298 Share Price $44.81 Est. Cost/Share $33.72 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.984M Shares 20,747 Share Price $95.63 * Est. Cost/Share $45.70 Unrealized @ Report Date +103.0%
— SPX CORP 0.0%
Value $1.982M Shares 39,156 Share Price $50.62 Est. Cost/Share $23.22 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.979M Shares 37,480 Share Price $52.80 * Est. Cost/Share $53.35 Unrealized @ Report Date -19.7%
— FLAGSTAR BANCORP INC 0.0%
Value $1.976M Shares 45,414 Share Price $43.51 Est. Cost/Share $38.21 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.974M Shares 110,448 Share Price $17.87 Est. Cost/Share $19.08 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.974M Shares 20,489 Share Price $96.34 * Est. Cost/Share $36.70 Unrealized @ Report Date +168.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.97M Shares 66,844 Share Price $29.47 Est. Cost/Share $31.15 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.963M Shares 16,279 Share Price $120.58 * Est. Cost/Share $106.26 Unrealized @ Report Date +33.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1.963M Shares 143,979 Share Price $13.63 * Est. Cost/Share $21.13 Unrealized @ Report Date -28.8%
— THE ODP CORP 0.0%
Value $1.961M Shares 41,605 Share Price $47.13 Est. Cost/Share $29.74 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.955M Shares 28,656 Share Price $68.22 Est. Cost/Share $34.32 Unrealized @ Report Date +99.3%
CALM CAL MAINE FOODS INC 0.0%
Value $1.953M Shares 34,395 Share Price $56.78 * Est. Cost/Share $32.20 Unrealized @ Report Date +5.1%
— GMS INC 0.0%
Value $1.952M Shares 38,175 Share Price $51.13 Est. Cost/Share $27.53 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.94M Shares 33,340 Share Price $58.19 Est. Cost/Share $51.79 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.937M Shares 20,060 Share Price $96.56 * Est. Cost/Share $60.99 Unrealized @ Report Date +13.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.933M Shares 92,548 Share Price $20.89 Est. Cost/Share $24.26 Unrealized @ Report Date -13.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.93M Shares 68,917 Share Price $28.00 * Est. Cost/Share $23.60 Unrealized @ Report Date +28.9%
— NORDSTROM INC 0.0%
Value $1.928M Shares 68,941 Share Price $27.97 Est. Cost/Share $33.53 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.92M Shares 45,176 Share Price $42.50 * Est. Cost/Share $40.59 Unrealized @ Report Date +16.2%
KMPR KEMPER CORP 0.0%
Value $1.915M Shares 32,959 Share Price $58.10 * Est. Cost/Share $55.95 Unrealized @ Report Date -0.8%
— TECHTARGET INC 0.0%
Value $1.909M Shares 22,959 Share Price $83.15 Est. Cost/Share $32.95 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.909M Shares 82,253 Share Price $23.21 Est. Cost/Share $20.02 Unrealized @ Report Date +18.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.907M Shares 17,633 Share Price $108.15 * Est. Cost/Share $72.11 Unrealized @ Report Date +36.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.903M Shares 82,268 Share Price $23.13 * Est. Cost/Share $13.97 Unrealized @ Report Date +52.3%
JACK JACK IN THE BOX INC 0.0%
Value $1.895M Shares 19,754 Share Price $95.93 * Est. Cost/Share $87.04 Unrealized @ Report Date +1.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.885M Shares 29,268 Share Price $64.40 * Est. Cost/Share $54.92 Unrealized @ Report Date -0.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.882M Shares 32,422 Share Price $58.05 * Est. Cost/Share $88.61 Unrealized @ Report Date -31.5%
DDD 3-D SYS CORP DEL 0.0%
Value $1.878M Shares 109,836 Share Price $17.10 Est. Cost/Share $16.26 Unrealized @ Report Date +7.0%
SCL STEPAN CO 0.0%
Value $1.875M Shares 18,485 Share Price $101.43 * Est. Cost/Share $97.69 Unrealized @ Report Date +10.7%
BCO BRINKS CO 0.0%
Value $1.871M Shares 26,795 Share Price $69.83 * Est. Cost/Share $77.56 Unrealized @ Report Date -15.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.871M Shares 43,358 Share Price $43.15 * Est. Cost/Share $31.48 Unrealized @ Report Date +6.2%
CSGS CSG SYS INTL INC 0.0%
Value $1.87M Shares 28,665 Share Price $65.24 * Est. Cost/Share $47.20 Unrealized @ Report Date +17.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1.867M Shares 32,990 Share Price $56.59 * Est. Cost/Share $19.47 Unrealized @ Report Date -7.8%
NAVI NAVIENT CORPORATION 0.0%
Value $1.862M Shares 105,867 Share Price $17.59 * Est. Cost/Share $9.13 Unrealized @ Report Date +100.9%
NEOG NEOGEN CORP 0.0%
Value $1.861M Shares 58,744 Share Price $31.68 * Est. Cost/Share $40.07 Unrealized @ Report Date -10.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.86M Shares 20,003 Share Price $92.99 * Est. Cost/Share $89.28 Unrealized @ Report Date -2.8%
LGIH LGI HOMES INC 0.0%
Value $1.859M Shares 18,571 Share Price $100.10 * Est. Cost/Share $51.22 Unrealized @ Report Date +141.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.854M Shares 49,169 Share Price $37.71 Est. Cost/Share $41.23 Unrealized @ Report Date -7.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.852M Shares 71,694 Share Price $25.83 Est. Cost/Share $27.13 Unrealized @ Report Date -5.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.85M Shares 53,455 Share Price $34.61 * Est. Cost/Share $31.25 Unrealized @ Report Date +16.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.842M Shares 38,122 Share Price $48.32 * Est. Cost/Share $40.73 Unrealized @ Report Date +10.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.832M Shares 44,783 Share Price $40.91 * Est. Cost/Share $29.45 Unrealized @ Report Date +16.8%
ARCB ARCBEST CORP 0.0%
Value $1.831M Shares 22,203 Share Price $82.47 * Est. Cost/Share $33.78 Unrealized @ Report Date +161.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.828M Shares 87,078 Share Price $20.99 * Est. Cost/Share $27.15 Unrealized @ Report Date -32.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.827M Shares 47,874 Share Price $38.16 * Est. Cost/Share $20.69 Unrealized @ Report Date +54.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.826M Shares 7,402 Share Price $246.69 * Est. Cost/Share $197.02 Unrealized @ Report Date +40.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.824M Shares 13,124 Share Price $138.98 * Est. Cost/Share $121.06 Unrealized @ Report Date +10.3%
— VISTA OUTDOOR INC 0.0%
Value $1.822M Shares 49,680 Share Price $36.67 Est. Cost/Share $14.43 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.82M Shares 177,186 Share Price $10.27 Est. Cost/Share $11.43 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.82M Shares 30,353 Share Price $59.96 * Est. Cost/Share $43.58 Unrealized @ Report Date +23.0%
VC VISTEON CORP 0.0%
Value $1.817M Shares 16,171 Share Price $112.36 * Est. Cost/Share $92.93 Unrealized @ Report Date +16.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.816M Shares 50,589 Share Price $35.90 Est. Cost/Share $28.65 Unrealized @ Report Date +27.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.813M Shares 27,886 Share Price $65.01 * Est. Cost/Share $101.78 Unrealized @ Report Date -46.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.812M Shares 14,829 Share Price $122.19 * Est. Cost/Share $119.18 Unrealized @ Report Date -12.5%
— DANAHER CORPORATION 0.0%
Value $1.807M Shares 1,151 Share Price $1569.94 Est. Cost/Share $1742.83 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.799M Shares 316,858 Share Price $5.68 Est. Cost/Share $7.52 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.797M Shares 50,784 Share Price $35.39 * Est. Cost/Share $39.70 Unrealized @ Report Date -8.5%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.797M Shares 175,190 Share Price $10.26 Est. Cost/Share $3.93 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.797M Shares 10,253 Share Price $175.27 * Est. Cost/Share $47.91 Unrealized @ Report Date +255.2%
HOPE HOPE BANCORP INC 0.0%
Value $1.795M Shares 108,806 Share Price $16.50 Est. Cost/Share $14.44 Unrealized @ Report Date +14.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.786M Shares 92,077 Share Price $19.40 Est. Cost/Share $21.90 Unrealized @ Report Date -11.7%
NPO ENPRO INDS INC 0.0%
Value $1.785M Shares 17,805 Share Price $100.25 * Est. Cost/Share $65.79 Unrealized @ Report Date +61.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.784M Shares 73,862 Share Price $24.15 Est. Cost/Share $23.74 Unrealized @ Report Date +3.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.782M Shares 17,812 Share Price $100.04 * Est. Cost/Share $89.03 Unrealized @ Report Date +7.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.779M Shares 20,543 Share Price $86.60 * Est. Cost/Share $64.85 Unrealized @ Report Date +52.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.773M Shares 53,853 Share Price $32.92 * Est. Cost/Share $21.83 Unrealized @ Report Date +58.9%
KN KNOWLES CORP 0.0%
Value $1.771M Shares 80,161 Share Price $22.09 Est. Cost/Share $15.09 Unrealized @ Report Date +45.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.767M Shares 11,516 Share Price $153.44 * Est. Cost/Share $157.65 Unrealized @ Report Date +1.3%
— PATTERSON COS INC 0.0%
Value $1.763M Shares 52,913 Share Price $33.32 Est. Cost/Share $23.51 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.762M Shares 41,426 Share Price $42.53 Est. Cost/Share $71.67 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.758M Shares 190,212 Share Price $9.24 * Est. Cost/Share $9.86 Unrealized @ Report Date -9.5%
— PARAMOUNT GROUP INC 0.0%
Value $1.755M Shares 154,534 Share Price $11.36 Est. Cost/Share $12.22 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.745M Shares 56,930 Share Price $30.65 Est. Cost/Share $40.76 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.738M Shares 12,933 Share Price $134.38 Est. Cost/Share $85.07 Unrealized @ Report Date +58.3%
JOE ST JOE CO 0.0%
Value $1.738M Shares 28,598 Share Price $60.77 * Est. Cost/Share $20.14 Unrealized @ Report Date +156.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.737M Shares 41,229 Share Price $42.13 * Est. Cost/Share $51.11 Unrealized @ Report Date -13.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.726M Shares 120,663 Share Price $14.30 Est. Cost/Share $16.98 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.726M Shares 26,395 Share Price $65.39 Est. Cost/Share $65.37 Unrealized @ Report Date +1.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.725M Shares 1,209 Share Price $1426.80 * Est. Cost/Share $141.33 Unrealized @ Report Date -11.5%
— REALOGY HLDGS CORP 0.0%
Value $1.723M Shares 106,791 Share Price $16.13 Est. Cost/Share $9.09 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.72M Shares 55,226 Share Price $31.14 * Est. Cost/Share $27.47 Unrealized @ Report Date +4.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.72M Shares 34,170 Share Price $50.34 * Est. Cost/Share $37.01 Unrealized @ Report Date +8.1%
PSMT PRICESMART INC 0.0%
Value $1.716M Shares 21,203 Share Price $80.93 * Est. Cost/Share $65.47 Unrealized @ Report Date +5.4%
BGS B & G FOODS INC NEW 0.0%
Value $1.706M Shares 61,590 Share Price $27.70 * Est. Cost/Share $10.09 Unrealized @ Report Date +101.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.705M Shares 98,553 Share Price $17.30 * Est. Cost/Share $17.47 Unrealized @ Report Date +8.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.695M Shares 39,003 Share Price $43.46 Est. Cost/Share $42.82 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.694M Shares 95,506 Share Price $17.74 * Est. Cost/Share $24.35 Unrealized @ Report Date -32.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.689M Shares 38,822 Share Price $43.51 * Est. Cost/Share $23.04 Unrealized @ Report Date +107.7%
TRN TRINITY INDS INC 0.0%
Value $1.688M Shares 47,767 Share Price $35.34 * Est. Cost/Share $18.57 Unrealized @ Report Date +41.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.679M Shares 48,756 Share Price $34.44 * Est. Cost/Share $19.31 Unrealized @ Report Date +61.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.674M Shares 12,426 Share Price $134.72 * Est. Cost/Share $78.47 Unrealized @ Report Date +87.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.669M Shares 74,012 Share Price $22.55 * Est. Cost/Share $17.59 Unrealized @ Report Date +3.6%
— VERITIV CORP 0.0%
Value $1.669M Shares 12,171 Share Price $137.13 Est. Cost/Share $34.15 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.668M Shares 42,632 Share Price $39.13 Est. Cost/Share $28.12 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.665M Shares 69,376 Share Price $24.00 * Est. Cost/Share $17.41 Unrealized @ Report Date +12.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.658M Shares 59,578 Share Price $27.83 Est. Cost/Share $36.24 Unrealized @ Report Date -23.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.657M Shares 14,386 Share Price $115.18 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%
— BARNES GROUP INC 0.0%
Value $1.657M Shares 40,203 Share Price $41.22 Est. Cost/Share $59.97 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.656M Shares 49,985 Share Price $33.13 Est. Cost/Share $43.48 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.654M Shares 14,378 Share Price $115.04 * Est. Cost/Share $151.89 Unrealized @ Report Date -9.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.647M Shares 102,521 Share Price $16.07 * Est. Cost/Share $14.21 Unrealized @ Report Date +21.8%
LKFN LAKELAND FINL CORP 0.0%
Value $1.647M Shares 22,007 Share Price $74.84 * Est. Cost/Share $56.01 Unrealized @ Report Date +26.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.641M Shares 70,931 Share Price $23.14 * Est. Cost/Share $26.83 Unrealized @ Report Date -16.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.639M Shares 15,214 Share Price $107.73 * Est. Cost/Share $100.16 Unrealized @ Report Date +1.8%
CVLT COMMVAULT SYS INC 0.0%
Value $1.638M Shares 24,040 Share Price $68.14 * Est. Cost/Share $53.25 Unrealized @ Report Date +23.4%
— NUVASIVE INC 0.0%
Value $1.637M Shares 28,140 Share Price $58.17 Est. Cost/Share $58.01 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.628M Shares 47,507 Share Price $34.27 * Est. Cost/Share $30.93 Unrealized @ Report Date +18.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.623M Shares 156,408 Share Price $10.38 Est. Cost/Share $11.61 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.617M Shares 116,811 Share Price $13.84 * Est. Cost/Share $10.68 Unrealized @ Report Date +1.7%
HEI HEICO CORP NEW 0.0%
Value $1.617M Shares 9,964 Share Price $162.28 * Est. Cost/Share $98.21 Unrealized @ Report Date +47.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.615M Shares 27,470 Share Price $58.79 * Est. Cost/Share $58.05 Unrealized @ Report Date +10.1%
WGO WINNEBAGO INDS INC 0.0%
Value $1.614M Shares 29,117 Share Price $55.43 * Est. Cost/Share $46.78 Unrealized @ Report Date +38.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.611M Shares 27,623 Share Price $58.32 * Est. Cost/Share $35.79 Unrealized @ Report Date +38.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.607M Shares 32,343 Share Price $49.69 * Est. Cost/Share $66.14 Unrealized @ Report Date -22.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.605M Shares 22,381 Share Price $71.71 * Est. Cost/Share $83.97 Unrealized @ Report Date -10.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.603M Shares 47,606 Share Price $33.67 * Est. Cost/Share $33.80 Unrealized @ Report Date -17.5%
— XPERI HOLDING CORP 0.0%
Value $1.601M Shares 90,114 Share Price $17.77 Est. Cost/Share $14.84 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.599M Shares 16,342 Share Price $97.85 * Est. Cost/Share $55.06 Unrealized @ Report Date +66.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.59M Shares 37,055 Share Price $42.91 * Est. Cost/Share $43.70 Unrealized @ Report Date -8.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.59M Shares 93,183 Share Price $17.06 * Est. Cost/Share $13.26 Unrealized @ Report Date +14.1%
BZ KANZHUN LIMITED 0.0%
Value $1.587M Shares 61,745 Share Price $25.70 Est. Cost/Share $32.68 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.58M Shares 29,849 Share Price $52.93 * Est. Cost/Share $27.62 Unrealized @ Report Date +45.7%
VCEL VERICEL CORP 0.0%
Value $1.577M Shares 40,333 Share Price $39.10 * Est. Cost/Share $43.68 Unrealized @ Report Date -17.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.574M Shares 52,161 Share Price $30.18 * Est. Cost/Share $32.08 Unrealized @ Report Date +2.0%
KBH KB HOME 0.0%
Value $1.571M Shares 47,231 Share Price $33.26 * Est. Cost/Share $33.59 Unrealized @ Report Date +9.8%
NMIH NMI HLDGS INC 0.0%
Value $1.567M Shares 74,184 Share Price $21.12 * Est. Cost/Share $28.16 Unrealized @ Report Date -17.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.565M Shares 77,525 Share Price $20.19 * Est. Cost/Share $17.72 Unrealized @ Report Date +4.8%
CALY CALLAWAY GOLF CO 0.0%
Value $1.557M Shares 64,681 Share Price $24.07 Est. Cost/Share $22.75 Unrealized @ Report Date +6.6%
MTRN MATERION CORP 0.0%
Value $1.555M Shares 17,695 Share Price $87.88 * Est. Cost/Share $59.09 Unrealized @ Report Date +44.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.553M Shares 31,472 Share Price $49.35 * Est. Cost/Share $40.30 Unrealized @ Report Date +6.7%
— COVETRUS INC 0.0%
Value $1.544M Shares 89,656 Share Price $17.22 Est. Cost/Share $26.38 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.544M Shares 88,797 Share Price $17.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.542M Shares 64,806 Share Price $23.79 Est. Cost/Share $15.33 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.541M Shares 24,023 Share Price $64.15 Est. Cost/Share $61.19 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.536M Shares 84,942 Share Price $18.08 Est. Cost/Share $15.91 Unrealized @ Report Date +15.1%
MLKN MILLERKNOLL INC 0.0%
Value $1.531M Shares 43,115 Share Price $35.51 * Est. Cost/Share $37.24 Unrealized @ Report Date -13.3%
TEX TEREX CORP NEW 0.0%
Value $1.526M Shares 41,556 Share Price $36.72 * Est. Cost/Share $33.31 Unrealized @ Report Date +24.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.521M Shares 54,544 Share Price $27.89 * Est. Cost/Share $35.57 Unrealized @ Report Date -25.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.519M Shares 45,859 Share Price $33.12 * Est. Cost/Share $23.97 Unrealized @ Report Date +27.9%
EAT BRINKER INTL INC 0.0%
Value $1.518M Shares 38,796 Share Price $39.13 * Est. Cost/Share $29.81 Unrealized @ Report Date +25.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.515M Shares 66,536 Share Price $22.77 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.515M Shares 6,182 Share Price $245.07 * Est. Cost/Share $90.78 Unrealized @ Report Date +136.0%
IRBTQ IROBOT CORP 0.0%
Value $1.515M Shares 23,308 Share Price $65.00 * Est. Cost/Share $45.39 Unrealized @ Report Date +39.4%
CHWY CHEWY INC 0.0%
Value $1.514M Shares 35,004 Share Price $43.25 * Est. Cost/Share $74.92 Unrealized @ Report Date -39.3%
LNN LINDSAY CORP 0.0%
Value $1.511M Shares 9,392 Share Price $160.88 * Est. Cost/Share $86.05 Unrealized @ Report Date +53.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.511M Shares 24,267 Share Price $62.27 * Est. Cost/Share $55.97 Unrealized @ Report Date +3.9%
HNI HNI CORP 0.0%
Value $1.503M Shares 39,475 Share Price $38.07 * Est. Cost/Share $37.52 Unrealized @ Report Date +7.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.499M Shares 24,099 Share Price $62.20 * Est. Cost/Share $41.48 Unrealized @ Report Date +67.5%
GPRE GREEN PLAINS INC 0.0%
Value $1.496M Shares 46,993 Share Price $31.83 Est. Cost/Share $19.01 Unrealized @ Report Date +65.1%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.495M Shares 46,390 Share Price $32.23 Est. Cost/Share $22.54 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.492M Shares 35,296 Share Price $42.27 * Est. Cost/Share $39.93 Unrealized @ Report Date +10.2%
BLKB BLACKBAUD INC 0.0%
Value $1.487M Shares 24,176 Share Price $61.51 * Est. Cost/Share $79.68 Unrealized @ Report Date -18.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.478M Shares 23,910 Share Price $61.82 * Est. Cost/Share $53.06 Unrealized @ Report Date -2.6%
AIR AAR CORP 0.0%
Value $1.475M Shares 29,635 Share Price $49.77 * Est. Cost/Share $42.33 Unrealized @ Report Date +2.2%
CASH META FINL GROUP INC 0.0%
Value $1.475M Shares 26,175 Share Price $56.35 Est. Cost/Share $33.07 Unrealized @ Report Date +69.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.467M Shares 35,076 Share Price $41.82 * Est. Cost/Share $23.20 Unrealized @ Report Date +48.0%
— PLANTRONICS INC NEW 0.0%
Value $1.466M Shares 36,257 Share Price $40.43 Est. Cost/Share $27.42 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.465M Shares 58,527 Share Price $25.03 Est. Cost/Share $35.65 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.453M Shares 117,486 Share Price $12.37 Est. Cost/Share $12.99 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.449M Shares 39,122 Share Price $37.04 * Est. Cost/Share $39.06 Unrealized @ Report Date -0.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.447M Shares 55,814 Share Price $25.93 Est. Cost/Share $24.16 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.447M Shares 296,514 Share Price $4.88 * Est. Cost/Share $4.40 Unrealized @ Report Date -22.1%
MEI METHODE ELECTRS INC 0.0%
Value $1.436M Shares 32,350 Share Price $44.39 * Est. Cost/Share $30.82 Unrealized @ Report Date +27.7%
BDC BELDEN INC 0.0%
Value $1.435M Shares 25,202 Share Price $56.94 Est. Cost/Share $51.71 Unrealized @ Report Date +10.3%
TTEC TTEC HLDGS INC 0.0%
Value $1.434M Shares 16,965 Share Price $84.53 * Est. Cost/Share $46.90 Unrealized @ Report Date +71.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.433M Shares 37,300 Share Price $38.42 * Est. Cost/Share $45.08 Unrealized @ Report Date -7.3%
AVNS AVANOS MED INC 0.0%
Value $1.431M Shares 41,619 Share Price $34.38 * Est. Cost/Share $38.87 Unrealized @ Report Date -17.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.422M Shares 22,378 Share Price $63.54 Est. Cost/Share $43.71 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.422M Shares 25,860 Share Price $54.99 * Est. Cost/Share $29.21 Unrealized @ Report Date +107.4%
OII OCEANEERING INTL INC 0.0%
Value $1.42M Shares 91,026 Share Price $15.60 * Est. Cost/Share $13.50 Unrealized @ Report Date +6.6%
UPBD RENT A CTR INC NEW 0.0%
Value $1.415M Shares 54,785 Share Price $25.83 * Est. Cost/Share $31.74 Unrealized @ Report Date +13.8%
— HOWARD HUGHES CORP 0.0%
Value $1.414M Shares 12,831 Share Price $110.20 Est. Cost/Share $96.63 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.414M Shares 48,668 Share Price $29.05 Est. Cost/Share $22.65 Unrealized @ Report Date +27.2%
NGVT INGEVITY CORP 0.0%
Value $1.414M Shares 21,482 Share Price $65.82 Est. Cost/Share $82.40 Unrealized @ Report Date -18.8%
— ISTAR INC 0.0%
Value $1.414M Shares 58,832 Share Price $24.03 Est. Cost/Share $11.45 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.41M Shares 30,950 Share Price $45.56 * Est. Cost/Share $25.88 Unrealized @ Report Date +61.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.41M Shares 26,354 Share Price $53.50 * Est. Cost/Share $23.54 Unrealized @ Report Date +158.7%
MYRG MYR GROUP INC DEL 0.0%
Value $1.409M Shares 14,644 Share Price $96.22 Est. Cost/Share $32.48 Unrealized @ Report Date +193.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.408M Shares 174,880 Share Price $8.05 Est. Cost/Share $15.46 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.404M Shares 10,298 Share Price $136.34 Est. Cost/Share $131.82 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.403M Shares 8,137 Share Price $172.42 * Est. Cost/Share $27.25 Unrealized @ Report Date +108.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.403M Shares 48,745 Share Price $28.78 * Est. Cost/Share $21.77 Unrealized @ Report Date +13.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.403M Shares 21,820 Share Price $64.30 Est. Cost/Share $34.98 Unrealized @ Report Date +86.4%
IPAR INTER PARFUMS INC 0.0%
Value $1.403M Shares 15,556 Share Price $90.19 * Est. Cost/Share $72.39 Unrealized @ Report Date +27.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.401M Shares 111,897 Share Price $12.52 Est. Cost/Share $7.29 Unrealized @ Report Date +71.3%
HTO SJW GROUP 0.0%
Value $1.4M Shares 18,909 Share Price $74.04 * Est. Cost/Share $68.74 Unrealized @ Report Date -2.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.398M Shares 31,651 Share Price $44.17 Est. Cost/Share $65.40 Unrealized @ Report Date -31.8%
GVA GRANITE CONSTR INC 0.0%
Value $1.396M Shares 41,394 Share Price $33.72 * Est. Cost/Share $28.49 Unrealized @ Report Date +21.0%
— TRICON RESIDENTIAL INC 0.0%
Value $1.393M Shares 82,305 Share Price $16.92 Est. Cost/Share $15.33 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.389M Shares 39,573 Share Price $35.10 * Est. Cost/Share $34.40 Unrealized @ Report Date -0.2%
ANDE ANDERSONS INC 0.0%
Value $1.387M Shares 26,864 Share Price $51.63 * Est. Cost/Share $19.36 Unrealized @ Report Date +102.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.383M Shares 16,423 Share Price $84.21 * Est. Cost/Share $74.66 Unrealized @ Report Date -4.3%
GHC GRAHAM HLDGS CO 0.0%
Value $1.38M Shares 2,203 Share Price $626.42 * Est. Cost/Share $589.42 Unrealized @ Report Date -2.1%
XNCR XENCOR INC 0.0%
Value $1.38M Shares 50,454 Share Price $27.35 * Est. Cost/Share $36.17 Unrealized @ Report Date -10.8%
STRA STRATEGIC ED INC 0.0%
Value $1.379M Shares 20,261 Share Price $68.06 * Est. Cost/Share $88.85 Unrealized @ Report Date -41.1%
TAL TAL EDUCATION GROUP 0.0%
Value $1.378M Shares 441,077 Share Price $3.12 Est. Cost/Share $32.70 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.377M Shares 45,105 Share Price $30.53 * Est. Cost/Share $34.17 Unrealized @ Report Date -21.4%
NEU NEWMARKET CORP 0.0%
Value $1.371M Shares 4,108 Share Price $333.74 * Est. Cost/Share $321.45 Unrealized @ Report Date -6.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.37M Shares 20,853 Share Price $65.70 * Est. Cost/Share $69.51 Unrealized @ Report Date -18.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.369M Shares 71,782 Share Price $19.07 * Est. Cost/Share $25.45 Unrealized @ Report Date -32.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.367M Shares 25,043 Share Price $54.59 * Est. Cost/Share $40.19 Unrealized @ Report Date +13.4%
BANF BANCFIRST CORP 0.0%
Value $1.364M Shares 15,990 Share Price $85.30 * Est. Cost/Share $38.87 Unrealized @ Report Date +86.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.364M Shares 31,506 Share Price $43.29 * Est. Cost/Share $35.34 Unrealized @ Report Date +9.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.363M Shares 14,136 Share Price $96.42 * Est. Cost/Share $84.21 Unrealized @ Report Date -2.3%
— BROADCOM INC 0.0%
Value $1.362M Shares 695 Share Price $1959.71 Est. Cost/Share $2068.77 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.352M Shares 23,490 Share Price $57.56 * Est. Cost/Share $48.07 Unrealized @ Report Date +3.4%
IQ IQIYI INC 0.0%
Value $1.351M Shares 288,726 Share Price $4.68 Est. Cost/Share $18.49 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.347M Shares 88,632 Share Price $15.20 * Est. Cost/Share $13.20 Unrealized @ Report Date +3.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.341M Shares 120,015 Share Price $11.17 * Est. Cost/Share $8.36 Unrealized @ Report Date +1.5%
MNRO MONRO INC 0.0%
Value $1.33M Shares 29,253 Share Price $45.47 * Est. Cost/Share $74.12 Unrealized @ Report Date -34.2%
NEO NEOGENOMICS INC 0.0%
Value $1.329M Shares 106,621 Share Price $12.46 * Est. Cost/Share $25.17 Unrealized @ Report Date -16.4%
— US ECOLOGY INC 0.0%
Value $1.327M Shares 26,981 Share Price $49.18 Est. Cost/Share $53.07 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.317M Shares 29,877 Share Price $44.08 * Est. Cost/Share $46.43 Unrealized @ Report Date +9.0%
GDOT GREEN DOT CORP 0.0%
Value $1.316M Shares 46,686 Share Price $28.19 * Est. Cost/Share $28.25 Unrealized @ Report Date +7.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.315M Shares 21,847 Share Price $60.19 Est. Cost/Share $107.60 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.312M Shares 16,243 Share Price $80.77 * Est. Cost/Share $68.98 Unrealized @ Report Date +8.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1.31M Shares 21,967 Share Price $59.63 * Est. Cost/Share $53.53 Unrealized @ Report Date +2.8%
UIS UNISYS CORP 0.0%
Value $1.309M Shares 59,022 Share Price $22.18 * Est. Cost/Share $11.46 Unrealized @ Report Date +76.7%
KMT KENNAMETAL INC 0.0%
Value $1.309M Shares 44,537 Share Price $29.39 Est. Cost/Share $28.49 Unrealized @ Report Date +1.5%
— HESKA CORP 0.0%
Value $1.308M Shares 9,239 Share Price $141.57 Est. Cost/Share $106.10 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.307M Shares 15,054 Share Price $86.82 * Est. Cost/Share $76.30 Unrealized @ Report Date -4.0%
EGHT 8X8 INC NEW 0.0%
Value $1.307M Shares 101,252 Share Price $12.91 * Est. Cost/Share $19.35 Unrealized @ Report Date -28.4%
— CORE LABORATORIES N V 0.0%
Value $1.306M Shares 40,251 Share Price $32.45 Est. Cost/Share $27.18 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.302M Shares 58,264 Share Price $22.35 * Est. Cost/Share $18.83 Unrealized @ Report Date +13.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.302M Shares 395,782 Share Price $3.29 Est. Cost/Share $3.81 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.302M Shares 13,647 Share Price $95.41 * Est. Cost/Share $87.88 Unrealized @ Report Date -8.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.301M Shares 55,915 Share Price $23.27 Est. Cost/Share $23.49 Unrealized @ Report Date -0.2%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.3M Shares 66,604 Share Price $19.52 Est. Cost/Share $23.80 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.299M Shares 23,963 Share Price $54.21 * Est. Cost/Share $98.68 Unrealized @ Report Date -46.7%
COHU COHU INC 0.0%
Value $1.295M Shares 42,664 Share Price $30.35 * Est. Cost/Share $18.52 Unrealized @ Report Date +72.5%
— NEW YORK MTG TR INC 0.0%
Value $1.292M Shares 345,205 Share Price $3.74 Est. Cost/Share $4.93 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.291M Shares 46,823 Share Price $27.57 * Est. Cost/Share $37.69 Unrealized @ Report Date -34.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.29M Shares 82,924 Share Price $15.56 * Est. Cost/Share $11.11 Unrealized @ Report Date +27.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.289M Shares 6,663 Share Price $193.46 * Est. Cost/Share $91.64 Unrealized @ Report Date +90.0%
ALG ALAMO GROUP INC 0.0%
Value $1.288M Shares 8,723 Share Price $147.66 * Est. Cost/Share $100.02 Unrealized @ Report Date +41.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.284M Shares 125,894 Share Price $10.20 Est. Cost/Share $12.33 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.283M Shares 10,892 Share Price $117.79 * Est. Cost/Share $112.54 Unrealized @ Report Date -3.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.283M Shares 105,325 Share Price $12.18 Est. Cost/Share $4.00 Unrealized @ Report Date +204.1%
TPH TRI POINTE HOMES INC 0.0%
Value $1.281M Shares 61,950 Share Price $20.68 * Est. Cost/Share $17.31 Unrealized @ Report Date +34.2%
SKYW SKYWEST INC 0.0%
Value $1.277M Shares 43,153 Share Price $29.59 * Est. Cost/Share $59.30 Unrealized @ Report Date -44.9%
NVAX NOVAVAX INC 0.0%
Value $1.277M Shares 16,398 Share Price $77.88 * Est. Cost/Share $149.09 Unrealized @ Report Date -40.2%
ASIX ADVANSIX INC 0.0%
Value $1.275M Shares 24,324 Share Price $52.42 * Est. Cost/Share $17.82 Unrealized @ Report Date +129.4%
ARVN ARVINAS INC 0.0%
Value $1.271M Shares 17,786 Share Price $71.46 * Est. Cost/Share $66.32 Unrealized @ Report Date +2.8%
FBNC FIRST BANCORP N C 0.0%
Value $1.269M Shares 29,640 Share Price $42.81 * Est. Cost/Share $29.15 Unrealized @ Report Date +39.6%
WAFD WASHINGTON FED INC 0.0%
Value $1.268M Shares 37,602 Share Price $33.72 * Est. Cost/Share $29.56 Unrealized @ Report Date +3.5%
OXM OXFORD INDS INC 0.0%
Value $1.259M Shares 13,560 Share Price $92.85 * Est. Cost/Share $71.61 Unrealized @ Report Date +23.3%
— MODIVCARE INC 0.0%
Value $1.255M Shares 10,651 Share Price $117.83 Est. Cost/Share $147.99 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.252M Shares 28,410 Share Price $44.07 * Est. Cost/Share $50.65 Unrealized @ Report Date +4.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.244M Shares 41,837 Share Price $29.73 * Est. Cost/Share $25.78 Unrealized @ Report Date +3.4%
UTL UNITIL CORP 0.0%
Value $1.244M Shares 23,946 Share Price $51.95 * Est. Cost/Share $55.09 Unrealized @ Report Date -11.3%
— U S SILICA HLDGS INC 0.0%
Value $1.241M Shares 64,791 Share Price $19.15 Est. Cost/Share $6.88 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.238M Shares 37,535 Share Price $32.98 Est. Cost/Share $26.88 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.235M Shares 24,145 Share Price $51.15 * Est. Cost/Share $94.27 Unrealized @ Report Date -43.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.234M Shares 13,267 Share Price $93.01 * Est. Cost/Share $95.51 Unrealized @ Report Date -10.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.217M Shares 13,965 Share Price $87.15 * Est. Cost/Share $97.85 Unrealized @ Report Date -14.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.213M Shares 43,513 Share Price $27.88 Est. Cost/Share $13.96 Unrealized @ Report Date +101.8%
CXW CORECIVIC INC 0.0%
Value $1.212M Shares 105,701 Share Price $11.47 * Est. Cost/Share $10.99 Unrealized @ Report Date -10.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.21M Shares 28,956 Share Price $41.79 Est. Cost/Share $35.55 Unrealized @ Report Date +18.5%
HLNE HAMILTON LANE INC 0.0%
Value $1.207M Shares 14,705 Share Price $82.08 Est. Cost/Share $60.85 Unrealized @ Report Date +37.0%
— DRIL-QUIP INC 0.0%
Value $1.202M Shares 31,327 Share Price $38.37 Est. Cost/Share $44.92 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.202M Shares 9,800 Share Price $122.65 Est. Cost/Share $181.84 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.202M Shares 38,689 Share Price $31.07 * Est. Cost/Share $26.47 Unrealized @ Report Date -6.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.2M Shares 17,655 Share Price $67.97 Est. Cost/Share $57.44 Unrealized @ Report Date +17.9%
PATK PATRICK INDS INC 0.0%
Value $1.19M Shares 19,250 Share Price $61.82 * Est. Cost/Share $28.83 Unrealized @ Report Date +47.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.189M Shares 32,276 Share Price $36.84 * Est. Cost/Share $19.19 Unrealized @ Report Date +47.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.18M Shares 52,513 Share Price $22.47 * Est. Cost/Share $16.98 Unrealized @ Report Date +10.8%
CENX CENTURY ALUM CO 0.0%
Value $1.18M Shares 43,709 Share Price $27.00 * Est. Cost/Share $7.25 Unrealized @ Report Date +190.3%
MLAB MESA LABS INC 0.0%
Value $1.178M Shares 4,521 Share Price $260.56 * Est. Cost/Share $232.00 Unrealized @ Report Date +14.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.176M Shares 117,886 Share Price $9.98 * Est. Cost/Share $18.35 Unrealized @ Report Date -37.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.175M Shares 37,185 Share Price $31.60 * Est. Cost/Share $33.84 Unrealized @ Report Date -13.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.173M Shares 14,648 Share Price $80.08 * Est. Cost/Share $60.64 Unrealized @ Report Date +1.7%
OFG OFG BANCORP 0.0%
Value $1.163M Shares 42,572 Share Price $27.32 Est. Cost/Share $21.53 Unrealized @ Report Date +29.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.162M Shares 21,516 Share Price $54.01 * Est. Cost/Share $33.52 Unrealized @ Report Date +33.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.161M Shares 47,539 Share Price $24.42 * Est. Cost/Share $27.95 Unrealized @ Report Date -7.9%
MHO M/I HOMES INC 0.0%
Value $1.161M Shares 25,510 Share Price $45.51 * Est. Cost/Share $42.07 Unrealized @ Report Date +21.2%
PVH PVH CORPORATION 0.0%
Value $1.157M Shares 14,483 Share Price $79.89 * Est. Cost/Share $110.94 Unrealized @ Report Date -17.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.156M Shares 15,823 Share Price $73.06 * Est. Cost/Share $61.61 Unrealized @ Report Date +5.6%
DNOW NOW INC 0.0%
Value $1.151M Shares 101,560 Share Price $11.33 * Est. Cost/Share $11.67 Unrealized @ Report Date -17.0%
AROC ARCHROCK INC 0.0%
Value $1.15M Shares 121,341 Share Price $9.48 * Est. Cost/Share $6.42 Unrealized @ Report Date +10.4%
PENN PENN NATL GAMING INC 0.0%
Value $1.149M Shares 26,080 Share Price $44.06 * Est. Cost/Share $30.22 Unrealized @ Report Date +51.2%
ENVA ENOVA INTL INC 0.0%
Value $1.14M Shares 29,237 Share Price $38.99 * Est. Cost/Share $11.64 Unrealized @ Report Date +245.0%
SNEX STONEX GROUP INC 0.0%
Value $1.14M Shares 14,991 Share Price $76.05 * Est. Cost/Share $25.62 Unrealized @ Report Date +22.1%
CLDT CHATHAM LODGING TR 0.0%
Value $1.135M Shares 79,965 Share Price $14.19 Est. Cost/Share $17.63 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.134M Shares 15,883 Share Price $71.40 * Est. Cost/Share $61.71 Unrealized @ Report Date +11.6%
AMCX AMC NETWORKS INC 0.0%
Value $1.133M Shares 27,116 Share Price $41.78 * Est. Cost/Share $49.65 Unrealized @ Report Date -18.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.13M Shares 15,742 Share Price $71.78 * Est. Cost/Share $66.16 Unrealized @ Report Date +2.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.123M Shares 11,012 Share Price $101.98 * Est. Cost/Share $123.67 Unrealized @ Report Date -22.9%
RWT REDWOOD TR INC 0.0%
Value $1.12M Shares 103,521 Share Price $10.82 Est. Cost/Share $15.66 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1.118M Shares 24,652 Share Price $45.35 * Est. Cost/Share $39.90 Unrealized @ Report Date +7.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.112M Shares 39,973 Share Price $27.82 * Est. Cost/Share $28.03 Unrealized @ Report Date -3.3%
CHCO CITY HLDG CO 0.0%
Value $1.109M Shares 13,764 Share Price $80.57 * Est. Cost/Share $65.89 Unrealized @ Report Date +8.8%
— SPARTANNASH CO 0.0%
Value $1.104M Shares 32,622 Share Price $33.84 Est. Cost/Share $15.74 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.097M Shares 41,377 Share Price $26.51 * Est. Cost/Share $25.45 Unrealized @ Report Date +6.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.094M Shares 22,464 Share Price $48.70 * Est. Cost/Share $32.29 Unrealized @ Report Date +32.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.093M Shares 67,411 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.088M Shares 19,238 Share Price $56.55 * Est. Cost/Share $52.13 Unrealized @ Report Date +3.4%
RGNX REGENXBIO INC 0.0%
Value $1.087M Shares 31,986 Share Price $33.98 * Est. Cost/Share $39.50 Unrealized @ Report Date -29.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.086M Shares 21,974 Share Price $49.42 Est. Cost/Share $39.08 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.08M Shares 41,723 Share Price $25.89 * Est. Cost/Share $18.31 Unrealized @ Report Date +25.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.077M Shares 17,972 Share Price $59.93 * Est. Cost/Share $57.12 Unrealized @ Report Date -4.5%
— KAMAN CORP 0.0%
Value $1.077M Shares 24,152 Share Price $44.59 Est. Cost/Share $63.84 Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $1.076M Shares 20,350 Share Price $52.87 Est. Cost/Share $52.87 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.075M Shares 10,486 Share Price $102.52 * Est. Cost/Share $75.42 Unrealized @ Report Date +38.9%
STBA S & T BANCORP INC 0.0%
Value $1.074M Shares 35,407 Share Price $30.33 * Est. Cost/Share $37.25 Unrealized @ Report Date -15.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.072M Shares 25,915 Share Price $41.37 * Est. Cost/Share $29.98 Unrealized @ Report Date +32.8%
FLGT FULGENT GENETICS INC 0.0%
Value $1.07M Shares 16,724 Share Price $63.98 * Est. Cost/Share $57.58 Unrealized @ Report Date +14.3%
AZZ AZZ INC 0.0%
Value $1.067M Shares 21,565 Share Price $49.48 * Est. Cost/Share $37.37 Unrealized @ Report Date +26.2%
— CONSOL ENERGY INC NEW 0.0%
Value $1.067M Shares 27,614 Share Price $38.64 Est. Cost/Share $36.12 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.065M Shares 39,246 Share Price $27.14 * Est. Cost/Share $33.30 Unrealized @ Report Date -3.9%
INVA INNOVIVA INC 0.0%
Value $1.057M Shares 53,229 Share Price $19.86 * Est. Cost/Share $12.33 Unrealized @ Report Date +44.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.052M Shares 43,560 Share Price $24.15 * Est. Cost/Share $36.03 Unrealized @ Report Date -37.4%
SCHL SCHOLASTIC CORP 0.0%
Value $1.048M Shares 25,395 Share Price $41.27 * Est. Cost/Share $32.31 Unrealized @ Report Date +15.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.035M Shares 17,399 Share Price $59.49 * Est. Cost/Share $44.85 Unrealized @ Report Date +1.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.032M Shares 48,427 Share Price $21.31 * Est. Cost/Share $10.76 Unrealized @ Report Date +47.7%
UMH UMH PPTYS INC 0.0%
Value $1.032M Shares 40,420 Share Price $25.53 Est. Cost/Share $22.68 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.021M Shares 71,438 Share Price $14.29 * Est. Cost/Share $16.12 Unrealized @ Report Date -25.9%
NOAH NOAH HLDGS LTD 0.0%
Value $1.02M Shares 41,600 Share Price $24.52 Est. Cost/Share $40.11 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.019M Shares 47,517 Share Price $21.44 Est. Cost/Share $15.36 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.019M Shares 19,585 Share Price $52.03 * Est. Cost/Share $47.39 Unrealized @ Report Date +43.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.013M Shares 24,058 Share Price $42.11 * Est. Cost/Share $34.14 Unrealized @ Report Date +0.3%
GEF GREIF INC 0.0%
Value $1.012M Shares 15,123 Share Price $66.92 * Est. Cost/Share $39.10 Unrealized @ Report Date +34.3%
BKE BUCKLE INC 0.0%
Value $1.01M Shares 29,707 Share Price $34.00 * Est. Cost/Share $13.72 Unrealized @ Report Date +87.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.004M Shares 11,235 Share Price $89.36 * Est. Cost/Share $44.19 Unrealized @ Report Date +69.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.002M Shares 165,107 Share Price $6.07 Est. Cost/Share $7.96 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $994K Shares 37,289 Share Price $26.66 Est. Cost/Share $9.68 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $994K Shares 83,139 Share Price $11.96 Est. Cost/Share $8.77 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $994K Shares 12,245 Share Price $81.18 Est. Cost/Share $36.64 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $993K Shares 74,874 Share Price $13.26 Est. Cost/Share $26.42 Unrealized @ Report Date -49.4%
BIGGQ BIG LOTS INC 0.0%
Value $992K Shares 27,891 Share Price $35.57 * Est. Cost/Share $21.98 Unrealized @ Report Date +66.2%
FUTU FUTU HLDGS LTD 0.0%
Value $987K Shares 28,738 Share Price $34.34 Est. Cost/Share $126.78 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $987K Shares 17,169 Share Price $57.49 * Est. Cost/Share $16.14 Unrealized @ Report Date +167.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $978K Shares 37,834 Share Price $25.85 * Est. Cost/Share $28.90 Unrealized @ Report Date -5.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $975K Shares 128,353 Share Price $7.60 Est. Cost/Share $5.65 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $972K Shares 26,861 Share Price $36.19 * Est. Cost/Share $28.16 Unrealized @ Report Date +22.3%
WOR WORTHINGTON INDS INC 0.0%
Value $969K Shares 18,328 Share Price $52.87 * Est. Cost/Share $25.92 Unrealized @ Report Date +33.3%
— SUNPOWER CORP 0.0%
Value $968K Shares 43,845 Share Price $22.08 Est. Cost/Share $21.30 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $967K Shares 12,412 Share Price $77.91 * Est. Cost/Share $50.46 Unrealized @ Report Date +42.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $966K Shares 20,157 Share Price $47.92 * Est. Cost/Share $44.05 Unrealized @ Report Date -18.6%
MRTN MARTEN TRANS LTD 0.0%
Value $961K Shares 52,762 Share Price $18.21 * Est. Cost/Share $10.18 Unrealized @ Report Date +62.5%
— CUTERA INC 0.0%
Value $958K Shares 13,569 Share Price $70.60 Est. Cost/Share $31.29 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $953K Shares 38,019 Share Price $25.07 Est. Cost/Share $21.56 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $941K Shares 51,030 Share Price $18.44 Est. Cost/Share $14.21 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $939K Shares 28,120 Share Price $33.39 * Est. Cost/Share $32.27 Unrealized @ Report Date -2.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $935K Shares 10,677 Share Price $87.57 * Est. Cost/Share $45.44 Unrealized @ Report Date +77.3%
RDNT RADNET INC 0.0%
Value $929K Shares 40,557 Share Price $22.91 * Est. Cost/Share $18.12 Unrealized @ Report Date +35.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $922K Shares 46,366 Share Price $19.89 * Est. Cost/Share $13.97 Unrealized @ Report Date +29.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $922K Shares 45,535 Share Price $20.25 Est. Cost/Share $37.19 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $915K Shares 52,526 Share Price $17.42 * Est. Cost/Share $12.59 Unrealized @ Report Date +42.9%
— NUVEI CORPORATION 0.0%
Value $914K Shares 11,515 Share Price $79.37 Est. Cost/Share $79.37 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $911K Shares 1,304 Share Price $698.62 * Est. Cost/Share $649.85 Unrealized @ Report Date +18.2%
— BOSTON SCIENTIFIC CORP 0.0%
Value $907K Shares 7,800 Share Price $116.28 Est. Cost/Share $112.82 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $905K Shares 11,028 Share Price $82.06 Est. Cost/Share $44.79 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $902K Shares 30,504 Share Price $29.57 * Est. Cost/Share $48.14 Unrealized @ Report Date -28.9%
RC READY CAPITAL CORP 0.0%
Value $898K Shares 58,125 Share Price $15.45 Est. Cost/Share $14.17 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $892K Shares 30,077 Share Price $29.66 * Est. Cost/Share $22.75 Unrealized @ Report Date +20.8%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $888K Shares 108,283 Share Price $8.20 Est. Cost/Share $8.85 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $886K Shares 52,268 Share Price $16.95 Est. Cost/Share $14.45 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $881K Shares 26,566 Share Price $33.16 * Est. Cost/Share $30.00 Unrealized @ Report Date -0.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $881K Shares 19,117 Share Price $46.08 Est. Cost/Share $44.60 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $880K Shares 159,303 Share Price $5.52 Est. Cost/Share $20.64 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $879K Shares 11,594 Share Price $75.82 * Est. Cost/Share $54.87 Unrealized @ Report Date +41.1%
NVRI HARSCO CORP 0.0%
Value $879K Shares 70,125 Share Price $12.53 * Est. Cost/Share $10.48 Unrealized @ Report Date +40.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $876K Shares 19,656 Share Price $44.57 * Est. Cost/Share $30.69 Unrealized @ Report Date +32.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $876K Shares 54,157 Share Price $16.18 * Est. Cost/Share $8.45 Unrealized @ Report Date +20.8%
TMP TOMPKINS FINL CORP 0.0%
Value $872K Shares 10,879 Share Price $80.15 * Est. Cost/Share $69.01 Unrealized @ Report Date -0.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $867K Shares 57,910 Share Price $14.97 Est. Cost/Share $17.36 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $857K Shares 97,290 Share Price $8.81 * Est. Cost/Share $3.38 Unrealized @ Report Date +47.5%
GFF GRIFFON CORP 0.0%
Value $856K Shares 41,660 Share Price $20.55 * Est. Cost/Share $17.17 Unrealized @ Report Date +12.2%
ASTE ASTEC INDS INC 0.0%
Value $854K Shares 19,380 Share Price $44.07 * Est. Cost/Share $34.73 Unrealized @ Report Date +52.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $852K Shares 24,995 Share Price $34.09 * Est. Cost/Share $12.52 Unrealized @ Report Date +184.8%
HLIT HARMONIC INC 0.0%
Value $849K Shares 89,077 Share Price $9.53 * Est. Cost/Share $7.49 Unrealized @ Report Date +30.7%
TIMB TIM S A 0.0%
Value $849K Shares 55,097 Share Price $15.41 Est. Cost/Share $13.66 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $849K Shares 33,417 Share Price $25.41 * Est. Cost/Share $32.17 Unrealized @ Report Date -16.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $847K Shares 42,473 Share Price $19.94 Est. Cost/Share $9.27 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $846K Shares 57,212 Share Price $14.79 * Est. Cost/Share $15.11 Unrealized @ Report Date +1.7%
— FARO TECHNOLOGIES INC 0.0%
Value $845K Shares 15,863 Share Price $53.27 Est. Cost/Share $49.61 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $843K Shares 10,338 Share Price $81.54 * Est. Cost/Share $73.96 Unrealized @ Report Date +21.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $843K Shares 105,521 Share Price $7.99 * Est. Cost/Share $9.31 Unrealized @ Report Date -8.3%
— BLUCORA INC 0.0%
Value $837K Shares 41,727 Share Price $20.06 Est. Cost/Share $25.00 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $834K Shares 35,995 Share Price $23.17 Est. Cost/Share $45.74 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $833K Shares 37,147 Share Price $22.42 Est. Cost/Share $21.93 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $833K Shares 15,277 Share Price $54.53 Est. Cost/Share $55.84 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $831K Shares 11,455 Share Price $72.54 * Est. Cost/Share $42.49 Unrealized @ Report Date +111.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $830K Shares 19,013 Share Price $43.65 * Est. Cost/Share $31.93 Unrealized @ Report Date +54.2%
AMSF AMERISAFE INC 0.0%
Value $830K Shares 16,280 Share Price $50.98 * Est. Cost/Share $39.34 Unrealized @ Report Date -7.0%
MCHB HOMESTREET INC 0.0%
Value $829K Shares 17,062 Share Price $48.59 * Est. Cost/Share $30.84 Unrealized @ Report Date +65.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $826K Shares 45,410 Share Price $18.19 Est. Cost/Share $18.63 Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $821K Shares 11,150 Share Price $73.63 Est. Cost/Share $83.95 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $819K Shares 31,910 Share Price $25.67 Est. Cost/Share $27.27 Unrealized @ Report Date -6.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $819K Shares 39,232 Share Price $20.88 * Est. Cost/Share $19.76 Unrealized @ Report Date +0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $813K Shares 25,046 Share Price $32.46 * Est. Cost/Share $7.07 Unrealized @ Report Date +217.5%
DBI DESIGNER BRANDS INC 0.0%
Value $811K Shares 58,352 Share Price $13.90 * Est. Cost/Share $13.95 Unrealized @ Report Date -15.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $809K Shares 28,768 Share Price $28.12 Est. Cost/Share $29.18 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $808K Shares 151,310 Share Price $5.34 Est. Cost/Share $4.75 Unrealized @ Report Date +14.0%
FTCHQ FARFETCH LTD 0.0%
Value $797K Shares 49,585 Share Price $16.07 * Est. Cost/Share $53.88 Unrealized @ Report Date -64.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $795K Shares 37,597 Share Price $21.15 Est. Cost/Share $20.57 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $791K Shares 29,397 Share Price $26.91 Est. Cost/Share $32.23 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $790K Shares 12,108 Share Price $65.25 Est. Cost/Share $42.77 Unrealized @ Report Date +52.2%
NTST NETSTREIT CORP 0.0%
Value $789K Shares 33,856 Share Price $23.30 Est. Cost/Share $23.46 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $788K Shares 22,128 Share Price $35.61 * Est. Cost/Share $33.82 Unrealized @ Report Date -2.3%
— ADTRAN INC 0.0%
Value $786K Shares 41,603 Share Price $18.89 Est. Cost/Share $9.81 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $783K Shares 31,407 Share Price $24.93 * Est. Cost/Share $8.83 Unrealized @ Report Date +167.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $783K Shares 27,732 Share Price $28.23 * Est. Cost/Share $30.15 Unrealized @ Report Date -17.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $779K Shares 40,514 Share Price $19.23 * Est. Cost/Share $13.81 Unrealized @ Report Date +27.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $776K Shares 30,205 Share Price $25.69 * Est. Cost/Share $28.32 Unrealized @ Report Date -17.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $776K Shares 16,320 Share Price $47.55 * Est. Cost/Share $34.11 Unrealized @ Report Date +26.4%
XPEL XPEL INC 0.0%
Value $774K Shares 14,347 Share Price $53.95 * Est. Cost/Share $59.98 Unrealized @ Report Date +3.0%
HZO MARINEMAX INC 0.0%
Value $767K Shares 18,581 Share Price $41.28 * Est. Cost/Share $17.75 Unrealized @ Report Date +164.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $760K Shares 33,902 Share Price $22.42 * Est. Cost/Share $6.90 Unrealized @ Report Date +154.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $755K Shares 411,338 Share Price $1.84 Est. Cost/Share $5.74 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $752K Shares 16,004 Share Price $46.99 * Est. Cost/Share $25.06 Unrealized @ Report Date +68.1%
AORT ARTIVION INC 0.0%
Value $750K Shares 34,212 Share Price $21.92 * Est. Cost/Share $24.68 Unrealized @ Report Date -21.8%
— SAFEHOLD INC 0.0%
Value $737K Shares 12,948 Share Price $56.92 Est. Cost/Share $46.23 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $737K Shares 16,097 Share Price $45.78 Est. Cost/Share $36.16 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $735K Shares 19,334 Share Price $38.02 * Est. Cost/Share $16.02 Unrealized @ Report Date +113.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $731K Shares 25,610 Share Price $28.54 * Est. Cost/Share $15.70 Unrealized @ Report Date +77.8%
VREX VAREX IMAGING CORP 0.0%
Value $729K Shares 33,346 Share Price $21.86 * Est. Cost/Share $29.78 Unrealized @ Report Date -14.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $722K Shares 14,399 Share Price $50.14 * Est. Cost/Share $99.18 Unrealized @ Report Date -42.0%
TILE INTERFACE INC 0.0%
Value $721K Shares 51,835 Share Price $13.91 Est. Cost/Share $15.81 Unrealized @ Report Date -12.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $721K Shares 32,638 Share Price $22.09 * Est. Cost/Share $15.03 Unrealized @ Report Date +51.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $719K Shares 54,285 Share Price $13.24 * Est. Cost/Share $16.86 Unrealized @ Report Date -24.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $718K Shares 13,781 Share Price $52.10 * Est. Cost/Share $44.65 Unrealized @ Report Date -5.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $717K Shares 16,229 Share Price $44.18 * Est. Cost/Share $50.46 Unrealized @ Report Date -7.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $714K Shares 3,606 Share Price $198.00 * Est. Cost/Share $97.59 Unrealized @ Report Date +54.8%
MYE MYERS INDS INC 0.0%
Value $710K Shares 32,084 Share Price $22.13 * Est. Cost/Share $13.57 Unrealized @ Report Date +18.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $710K Shares 77,628 Share Price $9.15 * Est. Cost/Share $5.72 Unrealized @ Report Date +37.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $708K Shares 24,766 Share Price $28.59 * Est. Cost/Share $21.82 Unrealized @ Report Date +10.6%
PRDO PERDOCEO ED CORP 0.0%
Value $702K Shares 59,695 Share Price $11.76 * Est. Cost/Share $14.73 Unrealized @ Report Date -28.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $698K Shares 27,047 Share Price $25.81 Est. Cost/Share $29.47 Unrealized @ Report Date -11.9%
USFD US FOODS HLDG CORP 0.0%
Value $698K Shares 17,435 Share Price $40.03 * Est. Cost/Share $30.23 Unrealized @ Report Date +20.6%
KELYA KELLY SVCS INC 0.0%
Value $697K Shares 31,345 Share Price $22.24 * Est. Cost/Share $20.20 Unrealized @ Report Date -10.2%
GEO GEO GROUP INC NEW 0.0%
Value $688K Shares 101,379 Share Price $6.79 * Est. Cost/Share $10.91 Unrealized @ Report Date -40.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $686K Shares 30,820 Share Price $22.26 * Est. Cost/Share $12.16 Unrealized @ Report Date +78.4%
— EBIX INC 0.0%
Value $682K Shares 20,057 Share Price $34.00 Est. Cost/Share $32.92 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $679K Shares 3,491 Share Price $194.50 Est. Cost/Share $107.54 Unrealized @ Report Date +84.2%
— CITY OFFICE REIT INC 0.0%
Value $677K Shares 36,883 Share Price $18.36 Est. Cost/Share $12.38 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $676K Shares 30,617 Share Price $22.08 * Est. Cost/Share $16.04 Unrealized @ Report Date +33.2%
AGYS AGILYSYS INC 0.0%
Value $675K Shares 16,508 Share Price $40.89 Est. Cost/Share $26.42 Unrealized @ Report Date +52.0%
HAFC HANMI FINL CORP 0.0%
Value $673K Shares 26,778 Share Price $25.13 * Est. Cost/Share $23.79 Unrealized @ Report Date +8.3%
RES RPC INC 0.0%
Value $671K Shares 61,197 Share Price $10.96 * Est. Cost/Share $3.93 Unrealized @ Report Date +85.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $665K Shares 34,210 Share Price $19.44 Est. Cost/Share $24.00 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $664K Shares 16,389 Share Price $40.51 Est. Cost/Share $32.08 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $661K Shares 85,590 Share Price $7.72 Est. Cost/Share $13.99 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $659K Shares 76,455 Share Price $8.62 Est. Cost/Share $15.20 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $655K Shares 16,709 Share Price $39.20 * Est. Cost/Share $42.67 Unrealized @ Report Date +1.9%
NTGR NETGEAR INC 0.0%
Value $650K Shares 25,730 Share Price $25.26 * Est. Cost/Share $29.15 Unrealized @ Report Date -8.5%
PRSU VIAD CORP 0.0%
Value $648K Shares 17,718 Share Price $36.57 Est. Cost/Share $64.57 Unrealized @ Report Date -43.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $645K Shares 7,460 Share Price $86.46 * Est. Cost/Share $37.87 Unrealized @ Report Date +80.1%
IIIN INSTEEL INDS INC 0.0%
Value $644K Shares 16,987 Share Price $37.91 * Est. Cost/Share $15.01 Unrealized @ Report Date +107.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $640K Shares 70,488 Share Price $9.08 Est. Cost/Share $3.80 Unrealized @ Report Date +141.8%
CAL CALERES INC 0.0%
Value $634K Shares 31,965 Share Price $19.83 * Est. Cost/Share $20.55 Unrealized @ Report Date +0.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $626K Shares 26,647 Share Price $23.49 Est. Cost/Share $21.60 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $622K Shares 7,300 Share Price $85.21 * Est. Cost/Share $96.29 Unrealized @ Report Date -13.9%
WNC WABASH NATL CORP 0.0%
Value $622K Shares 40,929 Share Price $15.20 * Est. Cost/Share $12.99 Unrealized @ Report Date +25.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $617K Shares 264,873 Share Price $2.33 Est. Cost/Share $10.68 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $617K Shares 98,212 Share Price $6.28 Est. Cost/Share $27.96 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $617K Shares 26,447 Share Price $23.33 * Est. Cost/Share $45.65 Unrealized @ Report Date -42.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $616K Shares 28,620 Share Price $21.52 Est. Cost/Share $17.03 Unrealized @ Report Date +26.4%
TWI TITAN INTL INC ILL 0.0%
Value $610K Shares 40,473 Share Price $15.07 * Est. Cost/Share $3.55 Unrealized @ Report Date +228.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $602K Shares 28,873 Share Price $20.85 * Est. Cost/Share $23.22 Unrealized @ Report Date -18.6%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $602K Shares 69,511 Share Price $8.66 Est. Cost/Share $10.25 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $599K Shares 6,852 Share Price $87.42 Est. Cost/Share $45.90 Unrealized @ Report Date +94.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value $598K Shares 11,832 Share Price $50.54 * Est. Cost/Share $73.12 Unrealized @ Report Date -13.0%
— RANGER OIL CORPORATION 0.0%
Value $598K Shares 16,953 Share Price $35.27 Est. Cost/Share $29.28 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $597K Shares 121,637 Share Price $4.91 * Est. Cost/Share $8.65 Unrealized @ Report Date -52.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $597K Shares 41,369 Share Price $14.43 * Est. Cost/Share $21.22 Unrealized @ Report Date -29.8%
— NEENAH INC 0.0%
Value $596K Shares 14,678 Share Price $40.60 Est. Cost/Share $68.15 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $594K Shares 11,335 Share Price $52.40 Est. Cost/Share $45.97 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $591K Shares 40,147 Share Price $14.72 * Est. Cost/Share $12.75 Unrealized @ Report Date +2.6%
— HANGER INC 0.0%
Value $586K Shares 31,157 Share Price $18.81 Est. Cost/Share $26.61 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $583K Shares 17,351 Share Price $33.60 * Est. Cost/Share $46.35 Unrealized @ Report Date -30.7%
— SURMODICS INC 0.0%
Value $580K Shares 12,518 Share Price $46.33 Est. Cost/Share $42.28 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $580K Shares 18,222 Share Price $31.83 * Est. Cost/Share $44.46 Unrealized @ Report Date -40.3%
INGN INOGEN INC 0.0%
Value $578K Shares 17,392 Share Price $33.23 * Est. Cost/Share $62.62 Unrealized @ Report Date -49.8%
CVGW CALAVO GROWERS INC 0.0%
Value $573K Shares 15,344 Share Price $37.34 Est. Cost/Share $75.91 Unrealized @ Report Date -50.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $572K Shares 20,470 Share Price $27.94 * Est. Cost/Share $39.48 Unrealized @ Report Date -27.3%
UA UNDER ARMOUR INC 0.0%
Value $569K Shares 35,214 Share Price $16.16 * Est. Cost/Share $19.66 Unrealized @ Report Date -20.3%
HUN HUNTSMAN CORP 0.0%
Value $565K Shares 14,250 Share Price $39.65 * Est. Cost/Share $24.21 Unrealized @ Report Date +55.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $565K Shares 19,438 Share Price $29.07 * Est. Cost/Share $35.86 Unrealized @ Report Date -15.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $563K Shares 10,828 Share Price $51.99 Est. Cost/Share $53.58 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $561K Shares 121,259 Share Price $4.63 * Est. Cost/Share $7.15 Unrealized @ Report Date -29.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $561K Shares 48,368 Share Price $11.60 * Est. Cost/Share $15.13 Unrealized @ Report Date -13.1%
— ITEOS THERAPEUTICS INC 0.0%
Value $560K Shares 17,012 Share Price $32.92 Est. Cost/Share $33.52 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $559K Shares 4,039 Share Price $138.40 * Est. Cost/Share $57.11 Unrealized @ Report Date +113.3%
TALO TALOS ENERGY INC 0.0%
Value $554K Shares 34,209 Share Price $16.19 * Est. Cost/Share $18.97 Unrealized @ Report Date -30.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $554K Shares 48,605 Share Price $11.40 Est. Cost/Share $19.00 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $552K Shares 91,629 Share Price $6.02 * Est. Cost/Share $10.16 Unrealized @ Report Date -43.8%
MOV MOVADO GROUP INC 0.0%
Value $550K Shares 13,737 Share Price $40.04 * Est. Cost/Share $24.09 Unrealized @ Report Date +57.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $550K Shares 20,587 Share Price $26.72 * Est. Cost/Share $12.93 Unrealized @ Report Date +52.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $547K Shares 46,850 Share Price $11.68 Est. Cost/Share $12.13 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $547K Shares 25,660 Share Price $21.32 * Est. Cost/Share $16.19 Unrealized @ Report Date +20.0%
MERC MERCER INTL INC 0.0%
Value $542K Shares 37,821 Share Price $14.33 * Est. Cost/Share $10.03 Unrealized @ Report Date +12.7%
MORN MORNINGSTAR INC 0.0%
Value $540K Shares 1,871 Share Price $288.62 * Est. Cost/Share $157.48 Unrealized @ Report Date +79.5%
FORR FORRESTER RESH INC 0.0%
Value $538K Shares 9,312 Share Price $57.77 * Est. Cost/Share $36.80 Unrealized @ Report Date +46.5%
— THE AARONS COMPANY INC 0.0%
Value $537K Shares 26,076 Share Price $20.59 Est. Cost/Share $18.97 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $533K Shares 6,558 Share Price $81.27 Est. Cost/Share $67.84 Unrealized @ Report Date +22.2%
— ZYNGA INC 0.0%
Value $533K Shares 54,261 Share Price $9.82 Est. Cost/Share $4.48 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $532K Shares 14,167 Share Price $37.55 * Est. Cost/Share $17.91 Unrealized @ Report Date +62.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $532K Shares 14,815 Share Price $35.91 * Est. Cost/Share $29.81 Unrealized @ Report Date +3.1%
BOOM DMC GLOBAL INC 0.0%
Value $529K Shares 16,946 Share Price $31.22 * Est. Cost/Share $44.33 Unrealized @ Report Date -18.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $519K Shares 12,713 Share Price $40.82 * Est. Cost/Share $23.75 Unrealized @ Report Date +21.6%
UAA UNDER ARMOUR INC 0.0%
Value $519K Shares 29,345 Share Price $17.69 Est. Cost/Share $29.31 Unrealized @ Report Date -38.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $517K Shares 10,180 Share Price $50.79 * Est. Cost/Share $58.20 Unrealized @ Report Date -17.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $515K Shares 18,214 Share Price $28.27 Est. Cost/Share $34.04 Unrealized @ Report Date -15.9%
QNST QUINSTREET INC 0.0%
Value $515K Shares 43,232 Share Price $11.91 * Est. Cost/Share $14.19 Unrealized @ Report Date -5.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $510K Shares 24,420 Share Price $20.88 * Est. Cost/Share $15.42 Unrealized @ Report Date +4.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $509K Shares 8,248 Share Price $61.71 Est. Cost/Share $48.31 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $507K Shares 13,060 Share Price $38.82 * Est. Cost/Share $26.77 Unrealized @ Report Date +23.4%
— HIBBETT INC 0.0%
Value $507K Shares 11,157 Share Price $45.44 Est. Cost/Share $26.35 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $506K Shares 37,279 Share Price $13.57 Est. Cost/Share $13.03 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $505K Shares 37,828 Share Price $13.35 * Est. Cost/Share $22.21 Unrealized @ Report Date -35.9%
— CIRCOR INTL INC 0.0%
Value $502K Shares 18,365 Share Price $27.33 Est. Cost/Share $43.69 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $499K Shares 101,717 Share Price $4.91 Est. Cost/Share $3.68 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $492K Shares 38,748 Share Price $12.70 Est. Cost/Share $16.36 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $486K Shares 9,052 Share Price $53.69 * Est. Cost/Share $41.97 Unrealized @ Report Date +9.2%
— ENDO INTL PLC 0.0%
Value $485K Shares 205,292 Share Price $2.36 Est. Cost/Share $4.56 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $484K Shares 3,423 Share Price $141.40 * Est. Cost/Share $149.37 Unrealized @ Report Date -13.0%
— WW INTL INC 0.0%
Value $481K Shares 45,908 Share Price $10.48 Est. Cost/Share $25.63 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $479K Shares 57,735 Share Price $8.30 Est. Cost/Share $16.31 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $472K Shares 5,479 Share Price $86.15 * Est. Cost/Share $52.90 Unrealized @ Report Date +91.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $471K Shares 26,806 Share Price $17.57 * Est. Cost/Share $15.04 Unrealized @ Report Date +14.3%
— CANOPY GROWTH CORP 0.0%
Value $469K Shares 58,512 Share Price $8.02 Est. Cost/Share $31.18 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $467K Shares 16,430 Share Price $28.42 * Est. Cost/Share $31.12 Unrealized @ Report Date -12.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $463K Shares 15,494 Share Price $29.88 * Est. Cost/Share $26.51 Unrealized @ Report Date +23.0%
CNA CNA FINL CORP 0.0%
Value $461K Shares 9,224 Share Price $49.98 * Est. Cost/Share $32.31 Unrealized @ Report Date +8.3%
HCI HCI GROUP INC 0.0%
Value $461K Shares 6,598 Share Price $69.87 * Est. Cost/Share $55.91 Unrealized @ Report Date +22.2%
PETS PETMED EXPRESS INC 0.0%
Value $460K Shares 17,358 Share Price $26.50 * Est. Cost/Share $20.29 Unrealized @ Report Date +27.8%
REX REX AMERICAN RES CORP 0.0%
Value $459K Shares 4,477 Share Price $102.52 * Est. Cost/Share $13.54 Unrealized @ Report Date +19.5%
RIG TRANSOCEAN LTD 0.0%
Value $457K Shares 94,062 Share Price $4.86 * Est. Cost/Share $11.37 Unrealized @ Report Date -66.5%
— CHUYS HLDGS INC 0.0%
Value $456K Shares 16,497 Share Price $27.64 Est. Cost/Share $26.55 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $456K Shares 30,943 Share Price $14.74 * Est. Cost/Share $8.18 Unrealized @ Report Date +5.5%
MEOH METHANEX CORP 0.0%
Value $456K Shares 7,845 Share Price $58.13 * Est. Cost/Share $37.02 Unrealized @ Report Date +32.1%
BF/A BROWN FORMAN CORP 0.0%
Value $453K Shares 6,820 Share Price $66.42 * Est. Cost/Share $60.55 Unrealized @ Report Date -4.8%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $452K Shares 57,642 Share Price $7.84 Est. Cost/Share $6.06 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $451K Shares 23,627 Share Price $19.09 * Est. Cost/Share $23.68 Unrealized @ Report Date -29.5%
— CARA THERAPEUTICS INC 0.0%
Value $449K Shares 36,058 Share Price $12.45 Est. Cost/Share $14.43 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $447K Shares 12,650 Share Price $35.34 * Est. Cost/Share $25.62 Unrealized @ Report Date +19.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $444K Shares 10,236 Share Price $43.38 Est. Cost/Share $35.49 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $438K Shares 19,632 Share Price $22.31 * Est. Cost/Share $31.55 Unrealized @ Report Date -43.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $436K Shares 62,702 Share Price $6.95 * Est. Cost/Share $10.56 Unrealized @ Report Date -24.4%
OSPN ONESPAN INC 0.0%
Value $435K Shares 29,406 Share Price $14.79 Est. Cost/Share $16.47 Unrealized @ Report Date -11.1%
HSTM HEALTHSTREAM INC 0.0%
Value $434K Shares 21,195 Share Price $20.48 * Est. Cost/Share $27.46 Unrealized @ Report Date -17.7%
— DIEBOLD NIXDORF INC 0.0%
Value $430K Shares 62,397 Share Price $6.89 Est. Cost/Share $10.15 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $427K Shares 39,955 Share Price $10.69 * Est. Cost/Share $20.43 Unrealized @ Report Date -33.7%
LADR LADDER CAP CORP 0.0%
Value $423K Shares 35,206 Share Price $12.01 Est. Cost/Share $12.53 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $423K Shares 911 Share Price $464.32 Est. Cost/Share $446.12 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $414K Shares 3,180 Share Price $130.19 * Est. Cost/Share $66.05 Unrealized @ Report Date +54.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $413K Shares 5,011 Share Price $82.42 * Est. Cost/Share $97.80 Unrealized @ Report Date -3.1%
— MGM GROWTH PPTYS LLC 0.0%
Value $413K Shares 10,032 Share Price $41.17 Est. Cost/Share $30.51 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $410K Shares 31,097 Share Price $13.18 * Est. Cost/Share $33.99 Unrealized @ Report Date -67.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $410K Shares 7,080 Share Price $57.91 * Est. Cost/Share $41.97 Unrealized @ Report Date +5.7%
FIVN FIVE9 INC 0.0%
Value $410K Shares 3,488 Share Price $117.55 Est. Cost/Share $123.43 Unrealized @ Report Date -5.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $409K Shares 4,954 Share Price $82.56 * Est. Cost/Share $62.61 Unrealized @ Report Date +20.4%
— CI FINL CORP 0.0%
Value $409K Shares 24,361 Share Price $16.79 Est. Cost/Share $12.87 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $406K Shares 14,635 Share Price $27.74 * Est. Cost/Share $37.29 Unrealized @ Report Date -23.9%
MC MOELIS & CO 0.0%
Value $402K Shares 8,198 Share Price $49.04 * Est. Cost/Share $32.42 Unrealized @ Report Date +31.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $401K Shares 13,974 Share Price $28.70 * Est. Cost/Share $21.35 Unrealized @ Report Date +47.1%
— YAMANA GOLD INC 0.0%
Value $399K Shares 67,269 Share Price $5.93 Est. Cost/Share $5.58 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $396K Shares 22,526 Share Price $17.58 * Est. Cost/Share $8.28 Unrealized @ Report Date +118.3%
INSP INSPIRE MED SYS INC 0.0%
Value $395K Shares 1,446 Share Price $273.17 * Est. Cost/Share $72.02 Unrealized @ Report Date +217.3%
— PREMIER INC 0.0%
Value $395K Shares 10,475 Share Price $37.71 Est. Cost/Share $36.82 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $395K Shares 10,345 Share Price $38.18 * Est. Cost/Share $20.63 Unrealized @ Report Date +33.5%
— HERSHA HOSPITALITY TR 0.0%
Value $394K Shares 42,402 Share Price $9.29 Est. Cost/Share $14.20 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $394K Shares 25,266 Share Price $15.59 Est. Cost/Share $14.44 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $394K Shares 15,608 Share Price $25.24 * Est. Cost/Share $17.68 Unrealized @ Report Date +20.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $390K Shares 3,933 Share Price $99.16 * Est. Cost/Share $60.11 Unrealized @ Report Date +68.4%
EWC ISHARES INC 0.0%
Value $388K Shares 9,078 Share Price $42.74 Est. Cost/Share $30.52 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $387K Shares 2,251 Share Price $171.92 * Est. Cost/Share $91.81 Unrealized @ Report Date +97.8%
PLNT PLANET FITNESS INC 0.0%
Value $387K Shares 4,303 Share Price $89.94 * Est. Cost/Share $84.21 Unrealized @ Report Date +3.1%
ATNI ATN INTL INC 0.0%
Value $383K Shares 9,382 Share Price $40.82 * Est. Cost/Share $47.95 Unrealized @ Report Date -32.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $383K Shares 3,043 Share Price $125.86 * Est. Cost/Share $43.26 Unrealized @ Report Date +169.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $377K Shares 4,541 Share Price $83.02 * Est. Cost/Share $121.60 Unrealized @ Report Date -37.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $376K Shares 13,380 Share Price $28.10 * Est. Cost/Share $21.45 Unrealized @ Report Date +35.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $373K Shares 4,010 Share Price $93.02 * Est. Cost/Share $51.69 Unrealized @ Report Date +85.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $371K Shares 3,904 Share Price $95.03 * Est. Cost/Share $89.35 Unrealized @ Report Date +4.0%
BNTX BIONTECH SE 0.0%
Value $371K Shares 2,041 Share Price $181.77 Est. Cost/Share $196.30 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $368K Shares 7,825 Share Price $47.03 * Est. Cost/Share $39.37 Unrealized @ Report Date -1.1%
STN STANTEC INC 0.0%
Value $364K Shares 6,817 Share Price $53.40 Est. Cost/Share $32.36 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $363K Shares 25,201 Share Price $14.40 Est. Cost/Share $9.69 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $361K Shares 8,677 Share Price $41.60 * Est. Cost/Share $20.71 Unrealized @ Report Date +81.5%
FOSL FOSSIL GROUP INC 0.0%
Value $360K Shares 36,510 Share Price $9.86 * Est. Cost/Share $9.41 Unrealized @ Report Date +20.6%
BPOP POPULAR INC 0.0%
Value $359K Shares 4,122 Share Price $87.09 * Est. Cost/Share $46.20 Unrealized @ Report Date +69.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $357K Shares 7,950 Share Price $44.91 * Est. Cost/Share $23.29 Unrealized @ Report Date +55.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $355K Shares 22,168 Share Price $16.01 * Est. Cost/Share $31.14 Unrealized @ Report Date -39.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $355K Shares 58,411 Share Price $6.08 Est. Cost/Share $3.92 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $355K Shares 17,166 Share Price $20.68 * Est. Cost/Share $55.26 Unrealized @ Report Date -68.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $355K Shares 11,079 Share Price $32.04 * Est. Cost/Share $53.08 Unrealized @ Report Date -34.8%
— SHOCKWAVE MED INC 0.0%
Value $353K Shares 1,598 Share Price $220.90 Est. Cost/Share $70.26 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $351K Shares 16,122 Share Price $21.77 * Est. Cost/Share $25.34 Unrealized @ Report Date -16.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $350K Shares 25,286 Share Price $13.84 * Est. Cost/Share $26.37 Unrealized @ Report Date -43.2%
OIS OIL STS INTL INC 0.0%
Value $350K Shares 49,173 Share Price $7.12 * Est. Cost/Share $15.19 Unrealized @ Report Date -58.3%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $345K Shares 7,114 Share Price $48.50 Est. Cost/Share $48.61 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $345K Shares 2,488 Share Price $138.67 Est. Cost/Share $67.35 Unrealized @ Report Date +103.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $345K Shares 16,927 Share Price $20.38 Est. Cost/Share $23.33 Unrealized @ Report Date -13.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $343K Shares 3,859 Share Price $88.88 * Est. Cost/Share $61.44 Unrealized @ Report Date +25.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $340K Shares 6,144 Share Price $55.34 * Est. Cost/Share $34.11 Unrealized @ Report Date +47.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $337K Shares 4,277 Share Price $78.79 * Est. Cost/Share $86.77 Unrealized @ Report Date -6.5%
MCS MARCUS CORP DEL 0.0%
Value $333K Shares 18,349 Share Price $18.15 * Est. Cost/Share $33.60 Unrealized @ Report Date -47.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $330K Shares 12,787 Share Price $25.81 * Est. Cost/Share $56.59 Unrealized @ Report Date -46.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $329K Shares 48,942 Share Price $6.72 * Est. Cost/Share $4.20 Unrealized @ Report Date +44.7%
— TURQUOISE HILL RES LTD 0.0%
Value $329K Shares 10,342 Share Price $31.81 Est. Cost/Share $13.04 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $328K Shares 3,784 Share Price $86.68 Est. Cost/Share $68.39 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $327K Shares 12,492 Share Price $26.18 * Est. Cost/Share $31.49 Unrealized @ Report Date -11.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $322K Shares 6,438 Share Price $50.02 Est. Cost/Share $15.62 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $322K Shares 27,220 Share Price $11.83 * Est. Cost/Share $15.74 Unrealized @ Report Date -29.5%
MFIC APOLLO INVT CORP 0.0%
Value $316K Shares 22,464 Share Price $14.07 * Est. Cost/Share $6.77 Unrealized @ Report Date +22.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $312K Shares 20,516 Share Price $15.21 * Est. Cost/Share $13.32 Unrealized @ Report Date +3.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $311K Shares 10,806 Share Price $28.78 * Est. Cost/Share $48.33 Unrealized @ Report Date -22.9%
H HYATT HOTELS CORP 0.0%
Value $307K Shares 3,026 Share Price $101.45 * Est. Cost/Share $70.13 Unrealized @ Report Date +32.2%
GH GUARDANT HEALTH INC 0.0%
Value $307K Shares 4,365 Share Price $70.33 * Est. Cost/Share $88.27 Unrealized @ Report Date -22.5%
— QURATE RETAIL INC 0.0%
Value $305K Shares 60,242 Share Price $5.06 Est. Cost/Share $7.92 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $305K Shares 19,936 Share Price $15.30 * Est. Cost/Share $6.33 Unrealized @ Report Date +40.0%
RBC RBC BEARINGS INC 0.0%
Value $300K Shares 1,456 Share Price $206.04 * Est. Cost/Share $155.72 Unrealized @ Report Date +22.6%
NWS NEWS CORP NEW 0.0%
Value $299K Shares 12,917 Share Price $23.15 * Est. Cost/Share $13.65 Unrealized @ Report Date +58.3%
NTNX NUTANIX INC 0.0%
Value $299K Shares 10,472 Share Price $28.55 * Est. Cost/Share $26.79 Unrealized @ Report Date +0.0%
CHGG CHEGG INC 0.0%
Value $298K Shares 7,709 Share Price $38.66 * Est. Cost/Share $21.53 Unrealized @ Report Date +39.8%
SSRM SSR MNG INC 0.0%
Value $297K Shares 12,841 Share Price $23.13 * Est. Cost/Share $16.21 Unrealized @ Report Date +16.2%
SLQT SELECTQUOTE INC 0.0%
Value $296K Shares 103,805 Share Price $2.85 * Est. Cost/Share $18.57 Unrealized @ Report Date -74.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $291K Shares 15,954 Share Price $18.24 * Est. Cost/Share $19.33 Unrealized @ Report Date -12.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $291K Shares 17,528 Share Price $16.60 * Est. Cost/Share $8.49 Unrealized @ Report Date +16.9%
TG TREDEGAR CORP 0.0%
Value $288K Shares 23,470 Share Price $12.27 * Est. Cost/Share $12.74 Unrealized @ Report Date -14.2%
— OUTFRONT MEDIA INC 0.0%
Value $288K Shares 9,537 Share Price $30.20 Est. Cost/Share $23.28 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $287K Shares 22,400 Share Price $12.81 Est. Cost/Share $12.35 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $285K Shares 12,272 Share Price $23.22 Est. Cost/Share $11.30 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $284K Shares 7,237 Share Price $39.24 * Est. Cost/Share $15.89 Unrealized @ Report Date +70.2%
TFSL TFS FINL CORP 0.0%
Value $281K Shares 16,461 Share Price $17.07 * Est. Cost/Share $11.99 Unrealized @ Report Date +3.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $280K Shares 11,991 Share Price $23.35 Est. Cost/Share $20.27 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $274K Shares 44,322 Share Price $6.18 Est. Cost/Share $5.74 Unrealized @ Report Date +8.6%
NOVT NOVANTA INC 0.0%
Value $272K Shares 1,797 Share Price $151.36 * Est. Cost/Share $86.27 Unrealized @ Report Date +64.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $268K Shares 3,484 Share Price $76.92 * Est. Cost/Share $46.93 Unrealized @ Report Date +48.3%
SLRC SLR INVESTMENT CORP 0.0%
Value $267K Shares 13,819 Share Price $19.32 * Est. Cost/Share $10.73 Unrealized @ Report Date +12.7%
HRI HERC HLDGS INC 0.0%
Value $264K Shares 1,498 Share Price $176.23 * Est. Cost/Share $72.15 Unrealized @ Report Date +102.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $264K Shares 3,417 Share Price $77.26 * Est. Cost/Share $29.55 Unrealized @ Report Date +186.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $260K Shares 6,605 Share Price $39.36 * Est. Cost/Share $56.55 Unrealized @ Report Date -42.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $259K Shares 3,984 Share Price $65.01 Est. Cost/Share $37.85 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $259K Shares 19,260 Share Price $13.45 Est. Cost/Share $10.40 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $257K Shares 11,022 Share Price $23.32 * Est. Cost/Share $11.24 Unrealized @ Report Date +93.8%
EHTH EHEALTH INC 0.0%
Value $256K Shares 20,141 Share Price $12.71 * Est. Cost/Share $85.56 Unrealized @ Report Date -79.9%
— VEONEER INC 0.0%
Value $256K Shares 6,507 Share Price $39.34 Est. Cost/Share $17.08 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $251K Shares 429 Share Price $585.08 * Est. Cost/Share $440.56 Unrealized @ Report Date +23.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $249K Shares 16,743 Share Price $14.87 * Est. Cost/Share $12.37 Unrealized @ Report Date +43.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $249K Shares 1,484 Share Price $167.79 * Est. Cost/Share $72.16 Unrealized @ Report Date +78.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $247K Shares 4,675 Share Price $52.83 * Est. Cost/Share $36.06 Unrealized @ Report Date +35.9%
— CONNS INC 0.0%
Value $245K Shares 15,533 Share Price $15.77 Est. Cost/Share $12.27 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $245K Shares 2,624 Share Price $93.37 * Est. Cost/Share $44.11 Unrealized @ Report Date +80.6%
ATKR ATKORE INC 0.0%
Value $242K Shares 2,310 Share Price $104.76 * Est. Cost/Share $73.31 Unrealized @ Report Date +36.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $240K Shares 46,841 Share Price $5.12 Est. Cost/Share $4.57 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $240K Shares 7,386 Share Price $32.49 Est. Cost/Share $19.81 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $237K Shares 15,845 Share Price $14.96 * Est. Cost/Share $12.92 Unrealized @ Report Date +0.2%
FRPT FRESHPET INC 0.0%
Value $236K Shares 2,162 Share Price $109.16 * Est. Cost/Share $57.40 Unrealized @ Report Date +64.0%
ALX ALEXANDERS INC 0.0%
Value $232K Shares 856 Share Price $271.03 Est. Cost/Share $301.00 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $230K Shares 5,992 Share Price $38.38 * Est. Cost/Share $30.21 Unrealized @ Report Date +13.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $226K Shares 13,095 Share Price $17.26 * Est. Cost/Share $29.58 Unrealized @ Report Date -45.4%
CNS COHEN & STEERS INC 0.0%
Value $222K Shares 2,461 Share Price $90.21 * Est. Cost/Share $58.77 Unrealized @ Report Date +23.9%
— LITHIUM AMERS CORP NEW 0.0%
Value $222K Shares 5,414 Share Price $41.00 Est. Cost/Share $9.24 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $220K Shares 5,692 Share Price $38.65 * Est. Cost/Share $29.99 Unrealized @ Report Date +2.6%
MSTR MICROSTRATEGY INC 0.0%
Value $219K Shares 424 Share Price $516.51 * Est. Cost/Share $15.52 Unrealized @ Report Date +178.9%
TNET TRINET GROUP INC 0.0%
Value $214K Shares 2,046 Share Price $104.59 * Est. Cost/Share $68.70 Unrealized @ Report Date +25.4%
— SUMMIT MATLS INC 0.0%
Value $211K Shares 6,375 Share Price $33.10 Est. Cost/Share $23.74 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $211K Shares 4,087 Share Price $51.63 * Est. Cost/Share $23.11 Unrealized @ Report Date +106.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $210K Shares 27,540 Share Price $7.63 * Est. Cost/Share $3.74 Unrealized @ Report Date +36.2%
HL HECLA MNG CO 0.0%
Value $205K Shares 29,288 Share Price $7.00 * Est. Cost/Share $3.02 Unrealized @ Report Date +88.1%
WHD CACTUS INC 0.0%
Value $205K Shares 3,410 Share Price $60.12 * Est. Cost/Share $31.35 Unrealized @ Report Date +58.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $205K Shares 2,583 Share Price $79.37 * Est. Cost/Share $26.27 Unrealized @ Report Date +149.8%
IHRT IHEARTMEDIA INC 0.0%
Value $204K Shares 10,175 Share Price $20.05 Est. Cost/Share $17.95 Unrealized @ Report Date +11.1%
FF FUTUREFUEL CORP 0.0%
Value $204K Shares 20,520 Share Price $9.94 * Est. Cost/Share $4.26 Unrealized @ Report Date +12.0%
BBDC BARINGS BDC INC 0.0%
Value $203K Shares 18,474 Share Price $10.99 * Est. Cost/Share $5.45 Unrealized @ Report Date +27.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $202K Shares 3,734 Share Price $54.10 * Est. Cost/Share $32.77 Unrealized @ Report Date +34.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $202K Shares 2,976 Share Price $67.88 Est. Cost/Share $70.41 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $202K Shares 27,071 Share Price $7.46 Est. Cost/Share $9.49 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $202K Shares 10,872 Share Price $18.58 * Est. Cost/Share $13.73 Unrealized @ Report Date +23.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $201K Shares 13,987 Share Price $14.37 * Est. Cost/Share $5.95 Unrealized @ Report Date +40.5%
PKE PARK AEROSPACE CORP 0.0%
Value $200K Shares 14,972 Share Price $13.36 Est. Cost/Share $16.08 Unrealized @ Report Date -16.5%
BE BLOOM ENERGY CORP 0.0%
Value $198K Shares 7,689 Share Price $25.75 * Est. Cost/Share $15.45 Unrealized @ Report Date +26.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $197K Shares 3,641 Share Price $54.11 * Est. Cost/Share $24.86 Unrealized @ Report Date +41.3%
FDUS FIDUS INVT CORP 0.0%
Value $196K Shares 9,126 Share Price $21.48 * Est. Cost/Share $8.03 Unrealized @ Report Date +45.5%
— TILRAY BRANDS INC 0.0%
Value $196K Shares 23,666 Share Price $8.28 Est. Cost/Share $20.97 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $196K Shares 7,765 Share Price $25.24 * Est. Cost/Share $10.77 Unrealized @ Report Date +43.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $195K Shares 16,417 Share Price $11.88 * Est. Cost/Share $13.97 Unrealized @ Report Date -7.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value $194K Shares 23,486 Share Price $8.26 * Est. Cost/Share $2.80 Unrealized @ Report Date +56.5%
UFI UNIFI INC 0.0%
Value $192K Shares 10,368 Share Price $18.52 * Est. Cost/Share $23.54 Unrealized @ Report Date -16.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $191K Shares 11,121 Share Price $17.17 * Est. Cost/Share $6.86 Unrealized @ Report Date +40.7%
— VERINT SYS INC 0.0%
Value $190K Shares 3,456 Share Price $54.98 Est. Cost/Share $54.93 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $190K Shares 4,413 Share Price $43.05 * Est. Cost/Share $46.92 Unrealized @ Report Date +28.1%
— TELUS INTL CDA INC 0.0%
Value $188K Shares 7,149 Share Price $26.30 Est. Cost/Share $34.90 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $188K Shares 8,310 Share Price $22.62 * Est. Cost/Share $23.43 Unrealized @ Report Date -33.6%
TAC TRANSALTA CORP 0.0%
Value $188K Shares 17,151 Share Price $10.96 * Est. Cost/Share $10.87 Unrealized @ Report Date -5.0%
— SANDY SPRING BANCORP INC 0.0%
Value $187K Shares 3,967 Share Price $47.14 Est. Cost/Share $36.46 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $185K Shares 15,571 Share Price $11.88 * Est. Cost/Share $7.21 Unrealized @ Report Date +42.0%
WSBC WESBANCO INC 0.0%
Value $185K Shares 5,133 Share Price $36.04 Est. Cost/Share $33.80 Unrealized @ Report Date +6.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $183K Shares 1,936 Share Price $94.52 * Est. Cost/Share $60.44 Unrealized @ Report Date +52.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $182K Shares 7,235 Share Price $25.16 * Est. Cost/Share $11.20 Unrealized @ Report Date +96.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $181K Shares 20,320 Share Price $8.91 * Est. Cost/Share $6.41 Unrealized @ Report Date +14.1%
CARG CARGURUS INC 0.0%
Value $181K Shares 3,996 Share Price $45.30 * Est. Cost/Share $35.36 Unrealized @ Report Date +4.0%
— NEW IRELAND FD INC 0.0%
Value $180K Shares 18,299 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $179K Shares 2,846 Share Price $62.90 Est. Cost/Share $31.69 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $176K Shares 2,012 Share Price $87.48 Est. Cost/Share $128.08 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $176K Shares 22,214 Share Price $7.92 * Est. Cost/Share $7.08 Unrealized @ Report Date -2.6%
APG API GROUP CORP 0.0%
Value $175K Shares 7,834 Share Price $22.34 * Est. Cost/Share $10.68 Unrealized @ Report Date +37.3%
— WELBILT INC 0.0%
Value $172K Shares 6,817 Share Price $25.23 Est. Cost/Share $19.00 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $171K Shares 1,707 Share Price $100.18 * Est. Cost/Share $69.18 Unrealized @ Report Date +34.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $168K Shares 6,505 Share Price $25.83 * Est. Cost/Share $43.53 Unrealized @ Report Date -44.4%
NMRK NEWMARK GROUP INC 0.0%
Value $168K Shares 9,971 Share Price $16.85 * Est. Cost/Share $11.44 Unrealized @ Report Date +36.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $167K Shares 11,958 Share Price $13.97 * Est. Cost/Share $9.97 Unrealized @ Report Date +16.1%
— GREENHILL & CO INC 0.0%
Value $167K Shares 10,535 Share Price $15.85 Est. Cost/Share $16.96 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $165K Shares 2,590 Share Price $63.71 Est. Cost/Share $36.00 Unrealized @ Report Date +73.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $164K Shares 5,038 Share Price $32.55 Est. Cost/Share $23.59 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $163K Shares 2,334 Share Price $69.84 * Est. Cost/Share $32.40 Unrealized @ Report Date +100.0%
POWL POWELL INDS INC 0.0%
Value $163K Shares 8,184 Share Price $19.92 * Est. Cost/Share $35.90 Unrealized @ Report Date -35.9%
— ALTAIR ENGR INC 0.0%
Value $162K Shares 2,366 Share Price $68.47 Est. Cost/Share $39.62 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $162K Shares 20,641 Share Price $7.85 Est. Cost/Share $11.06 Unrealized @ Report Date -28.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $161K Shares 3,902 Share Price $41.26 * Est. Cost/Share $17.45 Unrealized @ Report Date +121.9%
DDS DILLARDS INC 0.0%
Value $161K Shares 565 Share Price $284.96 * Est. Cost/Share $71.26 Unrealized @ Report Date +193.9%
EVH EVOLENT HEALTH INC 0.0%
Value $160K Shares 4,645 Share Price $34.45 * Est. Cost/Share $20.37 Unrealized @ Report Date +28.5%
— MASONITE INTL CORP 0.0%
Value $160K Shares 1,683 Share Price $95.07 Est. Cost/Share $77.52 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $159K Shares 8,058 Share Price $19.73 Est. Cost/Share $17.36 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $158K Shares 12,536 Share Price $12.60 Est. Cost/Share $11.04 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $157K Shares 6,347 Share Price $24.74 Est. Cost/Share $19.20 Unrealized @ Report Date +30.3%
— GLADSTONE CAPITAL CORP 0.0%
Value $157K Shares 12,508 Share Price $12.55 Est. Cost/Share $9.96 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $154K Shares 5,905 Share Price $26.08 * Est. Cost/Share $12.99 Unrealized @ Report Date +25.5%
MGEE MGE ENERGY INC 0.0%
Value $154K Shares 1,816 Share Price $84.80 * Est. Cost/Share $65.98 Unrealized @ Report Date +5.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $153K Shares 8,837 Share Price $17.31 * Est. Cost/Share $4.91 Unrealized @ Report Date +226.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $153K Shares 2,319 Share Price $65.98 * Est. Cost/Share $62.64 Unrealized @ Report Date -15.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $150K Shares 5,068 Share Price $29.60 Est. Cost/Share $31.47 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $149K Shares 2,554 Share Price $58.34 * Est. Cost/Share $31.15 Unrealized @ Report Date +117.5%
INSM INSMED INC 0.0%
Value $145K Shares 5,817 Share Price $24.93 * Est. Cost/Share $21.01 Unrealized @ Report Date +10.6%
— MAXAR TECHNOLOGIES INC 0.0%
Value $143K Shares 3,410 Share Price $41.94 Est. Cost/Share $31.98 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $143K Shares 11,388 Share Price $12.56 Est. Cost/Share $16.30 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $141K Shares 13,581 Share Price $10.38 * Est. Cost/Share $7.36 Unrealized @ Report Date +8.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $141K Shares 737 Share Price $191.32 * Est. Cost/Share $187.70 Unrealized @ Report Date -9.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $141K Shares 1,047 Share Price $134.67 Est. Cost/Share $111.49 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $140K Shares 3,389 Share Price $41.31 Est. Cost/Share $37.38 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $137K Shares 2,054 Share Price $66.70 * Est. Cost/Share $39.17 Unrealized @ Report Date +44.9%
IAG IAMGOLD CORP 0.0%
Value $137K Shares 36,927 Share Price $3.71 * Est. Cost/Share $4.27 Unrealized @ Report Date -29.9%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $135K Shares 15,820 Share Price $8.53 Est. Cost/Share $7.00 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $134K Shares 4,954 Share Price $27.05 * Est. Cost/Share $24.99 Unrealized @ Report Date +4.2%
— AZEK CO INC 0.0%
Value $134K Shares 5,071 Share Price $26.42 Est. Cost/Share $38.65 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 -11.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $133K Shares 2,539 Share Price $52.38 * Est. Cost/Share $55.84 Unrealized @ Report Date -0.8%
FTDR FRONTDOOR INC 0.0%
Value $132K Shares 4,162 Share Price $31.72 * Est. Cost/Share $40.15 Unrealized @ Report Date -17.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $132K Shares 3,874 Share Price $34.07 Est. Cost/Share $16.65 Unrealized @ Report Date +106.7%
— FOCUS FINL PARTNERS INC 0.0%
Value $131K Shares 2,697 Share Price $48.57 Est. Cost/Share $36.29 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $131K Shares 7,214 Share Price $18.16 Est. Cost/Share $14.92 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $129K Shares 2,283 Share Price $56.50 Est. Cost/Share $31.78 Unrealized @ Report Date +80.8%
AMRC AMERESCO INC 0.0%
Value $127K Shares 1,502 Share Price $84.55 * Est. Cost/Share $27.40 Unrealized @ Report Date +130.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $127K Shares 12,636 Share Price $10.05 * Est. Cost/Share $11.40 Unrealized @ Report Date -17.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $127K Shares 1,487 Share Price $85.41 * Est. Cost/Share $42.90 Unrealized @ Report Date +85.8%
VCYT VERACYTE INC 0.0%
Value $127K Shares 4,343 Share Price $29.24 * Est. Cost/Share $29.55 Unrealized @ Report Date -3.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $127K Shares 3,988 Share Price $31.85 Est. Cost/Share $28.03 Unrealized @ Report Date +12.4%
ZYXIQ ZYNEX INC 0.0%
Value $125K Shares 19,516 Share Price $6.41 * Est. Cost/Share $15.88 Unrealized @ Report Date -55.8%
IMKTA INGLES MKTS INC 0.0%
Value $123K Shares 1,300 Share Price $94.62 * Est. Cost/Share $59.33 Unrealized @ Report Date +38.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $123K Shares 10,730 Share Price $11.46 Est. Cost/Share $10.48 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $123K Shares 7,012 Share Price $17.54 * Est. Cost/Share $22.56 Unrealized @ Report Date -31.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $121K Shares 8,777 Share Price $13.79 * Est. Cost/Share $10.32 Unrealized @ Report Date +17.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $121K Shares 2,741 Share Price $44.14 * Est. Cost/Share $32.25 Unrealized @ Report Date +16.3%
— NEVRO CORP 0.0%
Value $120K Shares 1,563 Share Price $76.78 Est. Cost/Share $123.27 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $118K Shares 572 Share Price $206.29 * Est. Cost/Share $91.54 Unrealized @ Report Date +119.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $118K Shares 6,823 Share Price $17.29 * Est. Cost/Share $12.72 Unrealized @ Report Date +26.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $117K Shares 1,317 Share Price $88.84 * Est. Cost/Share $35.32 Unrealized @ Report Date -1.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $117K Shares 19,497 Share Price $6.00 * Est. Cost/Share $2.71 Unrealized @ Report Date +77.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $115K Shares 15,251 Share Price $7.54 * Est. Cost/Share $6.07 Unrealized @ Report Date +0.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $114K Shares 2,829 Share Price $40.30 Est. Cost/Share $32.42 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $114K Shares 4,326 Share Price $26.35 * Est. Cost/Share $19.78 Unrealized @ Report Date +17.5%
— AXONICS INC 0.0%
Value $114K Shares 1,713 Share Price $66.55 Est. Cost/Share $32.02 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $114K Shares 20,227 Share Price $5.64 Est. Cost/Share $4.20 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $113K Shares 7,546 Share Price $14.97 Est. Cost/Share $9.02 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $112K Shares 1,821 Share Price $61.50 * Est. Cost/Share $23.83 Unrealized @ Report Date +19.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $112K Shares 1,828 Share Price $61.27 * Est. Cost/Share $46.27 Unrealized @ Report Date +41.7%
CDNA CAREDX INC 0.0%
Value $112K Shares 2,843 Share Price $39.40 Est. Cost/Share $31.88 Unrealized @ Report Date +22.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $111K Shares 4,531 Share Price $24.50 Est. Cost/Share $26.17 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $111K Shares 978 Share Price $113.50 * Est. Cost/Share $76.52 Unrealized @ Report Date +41.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $111K Shares 9,022 Share Price $12.30 Est. Cost/Share $20.16 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $111K Shares 897 Share Price $123.75 * Est. Cost/Share $74.52 Unrealized @ Report Date +55.2%
NG NOVAGOLD RES INC 0.0%
Value $111K Shares 13,561 Share Price $8.19 * Est. Cost/Share $5.81 Unrealized @ Report Date +21.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $110K Shares 2,359 Share Price $46.63 * Est. Cost/Share $13.27 Unrealized @ Report Date +268.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $110K Shares 1,886 Share Price $58.32 * Est. Cost/Share $21.90 Unrealized @ Report Date +125.9%
— HEARTLAND FINL USA INC 0.0%
Value $109K Shares 2,144 Share Price $50.84 Est. Cost/Share $49.75 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $109K Shares 1,133 Share Price $96.20 Est. Cost/Share $94.33 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $108K Shares 1,894 Share Price $57.02 * Est. Cost/Share $33.74 Unrealized @ Report Date +50.5%
MGRC MCGRATH RENTCORP 0.0%
Value $108K Shares 1,193 Share Price $90.53 * Est. Cost/Share $72.58 Unrealized @ Report Date +9.5%
— EVERI HLDGS INC 0.0%
Value $108K Shares 4,846 Share Price $22.29 Est. Cost/Share $13.41 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $108K Shares 24,202 Share Price $4.46 Est. Cost/Share $3.68 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $107K Shares 4,768 Share Price $22.44 * Est. Cost/Share $35.75 Unrealized @ Report Date -49.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $107K Shares 8,000 Share Price $13.38 * Est. Cost/Share $12.54 Unrealized @ Report Date -8.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $106K Shares 4,031 Share Price $26.30 * Est. Cost/Share $10.96 Unrealized @ Report Date +75.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $105K Shares 2,851 Share Price $36.83 Est. Cost/Share $28.88 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $105K Shares 7,132 Share Price $14.72 * Est. Cost/Share $6.68 Unrealized @ Report Date +32.8%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $105K Shares 521 Share Price $201.54 Est. Cost/Share $122.48 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $105K Shares 718 Share Price $146.24 Est. Cost/Share $27.88 Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $105K Shares 43,411 Share Price $2.42 Est. Cost/Share $1.91 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $105K Shares 2,351 Share Price $44.66 * Est. Cost/Share $26.02 Unrealized @ Report Date +50.5%
EQX EQUINOX GOLD CORP 0.0%
Value $103K Shares 11,781 Share Price $8.74 * Est. Cost/Share $9.18 Unrealized @ Report Date -23.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $103K Shares 4,917 Share Price $20.95 * Est. Cost/Share $17.56 Unrealized @ Report Date +5.5%
CVI CVR ENERGY INC 0.0%
Value $102K Shares 3,752 Share Price $27.19 * Est. Cost/Share $17.30 Unrealized @ Report Date -14.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $102K Shares 9,714 Share Price $10.50 Est. Cost/Share $16.28 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $102K Shares 2,020 Share Price $50.50 * Est. Cost/Share $40.32 Unrealized @ Report Date +11.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $101K Shares 10,485 Share Price $9.63 * Est. Cost/Share $10.54 Unrealized @ Report Date +9.2%
— FRANCHISE GROUP INC 0.0%
Value $100K Shares 2,308 Share Price $43.33 Est. Cost/Share $34.32 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $100K Shares 1,006 Share Price $99.40 * Est. Cost/Share $86.05 Unrealized @ Report Date +9.1%
WHF WHITEHORSE FIN INC 0.0%
Value $99,000 Shares 6,167 Share Price $16.05 * Est. Cost/Share $13.25 Unrealized @ Report Date +14.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $99,000 Shares 2,677 Share Price $36.98 Est. Cost/Share $79.03 Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA 0.0%
Value $99,000 Shares 15,473 Share Price $6.40 Est. Cost/Share $5.04 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $98,000 Shares 1,808 Share Price $54.20 * Est. Cost/Share $18.49 Unrealized @ Report Date +246.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $98,000 Shares 4,385 Share Price $22.35 * Est. Cost/Share $32.83 Unrealized @ Report Date -25.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $98,000 Shares 1,343 Share Price $72.97 * Est. Cost/Share $76.21 Unrealized @ Report Date -11.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $98,000 Shares 6,150 Share Price $15.93 * Est. Cost/Share $11.26 Unrealized @ Report Date +6.6%
SDGR SCHRODINGER INC 0.0%
Value $97,000 Shares 2,666 Share Price $36.38 * Est. Cost/Share $61.51 Unrealized @ Report Date -50.6%
— 1LIFE HEALTHCARE INC 0.0%
Value $96,000 Shares 8,181 Share Price $11.73 Est. Cost/Share $26.70 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $96,000 Shares 11,483 Share Price $8.36 * Est. Cost/Share $12.97 Unrealized @ Report Date -29.5%
SCM STELLUS CAP INVT CORP 0.0%
Value $95,000 Shares 6,440 Share Price $14.75 * Est. Cost/Share $12.07 Unrealized @ Report Date +12.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $95,000 Shares 25,716 Share Price $3.69 * Est. Cost/Share $3.29 Unrealized @ Report Date +3.1%
JELD JELD-WEN HLDG INC 0.0%
Value $95,000 Shares 4,383 Share Price $21.67 * Est. Cost/Share $21.18 Unrealized @ Report Date +11.2%
CDLX CARDLYTICS INC 0.0%
Value $95,000 Shares 1,632 Share Price $58.21 * Est. Cost/Share $76.27 Unrealized @ Report Date -20.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $94,000 Shares 4,459 Share Price $21.08 * Est. Cost/Share $17.26 Unrealized @ Report Date +11.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $93,000 Shares 2,207 Share Price $42.14 * Est. Cost/Share $34.50 Unrealized @ Report Date +31.0%
HBM HUDBAY MINERALS INC 0.0%
Value $93,000 Shares 11,110 Share Price $8.37 * Est. Cost/Share $6.64 Unrealized @ Report Date +17.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $93,000 Shares 9,476 Share Price $9.81 Est. Cost/Share $6.65 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $92,000 Shares 16,892 Share Price $5.45 * Est. Cost/Share $5.24 Unrealized @ Report Date -6.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $92,000 Shares 5,744 Share Price $16.02 Est. Cost/Share $21.69 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 2,950 Share Price $30.85 Est. Cost/Share $37.45 Unrealized @ Report Date -18.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $91,000 Shares 1,966 Share Price $46.29 Est. Cost/Share $32.55 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $90,000 Shares 2,842 Share Price $31.67 Est. Cost/Share $21.45 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $90,000 Shares 5,710 Share Price $15.76 * Est. Cost/Share $10.67 Unrealized @ Report Date +19.9%
LPRO OPEN LENDING CORP 0.0%
Value $90,000 Shares 4,472 Share Price $20.13 * Est. Cost/Share $30.29 Unrealized @ Report Date -36.6%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $90,000 Shares 6,417 Share Price $14.03 Est. Cost/Share $10.44 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $89,000 Shares 3,804 Share Price $23.40 * Est. Cost/Share $18.57 Unrealized @ Report Date +18.8%
— SAGE THERAPEUTICS INC 0.0%
Value $88,000 Shares 2,505 Share Price $35.13 Est. Cost/Share $71.53 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $88,000 Shares 3,496 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $88,000 Shares 9,567 Share Price $9.20 * Est. Cost/Share $11.18 Unrealized @ Report Date +0.3%
— VIPER ENERGY PARTNERS LP 0.0%
Value $88,000 Shares 2,808 Share Price $31.34 Est. Cost/Share $24.50 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $88,000 Shares 24,104 Share Price $3.65 * Est. Cost/Share $2.29 Unrealized @ Report Date +54.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $88,000 Shares 1,060 Share Price $83.02 * Est. Cost/Share $62.05 Unrealized @ Report Date +43.1%
— REDFIN CORP 0.0%
Value $87,000 Shares 4,521 Share Price $19.24 Est. Cost/Share $28.70 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 6,533 Share Price $13.16 * Est. Cost/Share $14.27 Unrealized @ Report Date +8.3%
— SILK RD MED INC 0.0%
Value $85,000 Shares 1,937 Share Price $43.88 Est. Cost/Share $42.66 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $84,000 Shares 2,170 Share Price $38.71 * Est. Cost/Share $24.83 Unrealized @ Report Date +33.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $84,000 Shares 1,530 Share Price $54.90 * Est. Cost/Share $36.07 Unrealized @ Report Date +18.0%
MGNI MAGNITE INC 0.0%
Value $84,000 Shares 6,005 Share Price $13.99 * Est. Cost/Share $15.13 Unrealized @ Report Date -10.9%
HBNC HORIZON BANCORP INC 0.0%
Value $83,000 Shares 4,271 Share Price $19.43 * Est. Cost/Share $18.37 Unrealized @ Report Date +12.8%
— INVITAE CORP 0.0%
Value $82,000 Shares 9,656 Share Price $8.49 Est. Cost/Share $25.42 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $81,000 Shares 1,434 Share Price $56.49 Est. Cost/Share $39.59 Unrealized @ Report Date +44.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $81,000 Shares 2,064 Share Price $39.24 * Est. Cost/Share $53.57 Unrealized @ Report Date -20.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $81,000 Shares 1,896 Share Price $42.72 * Est. Cost/Share $34.69 Unrealized @ Report Date +6.4%
LC LENDINGCLUB CORP 0.0%
Value $81,000 Shares 4,836 Share Price $16.75 * Est. Cost/Share $15.27 Unrealized @ Report Date +21.3%
CDXS CODEXIS INC 0.0%
Value $80,000 Shares 3,704 Share Price $21.60 * Est. Cost/Share $14.75 Unrealized @ Report Date +40.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $80,000 Shares 5,940 Share Price $13.47 Est. Cost/Share $13.65 Unrealized @ Report Date -2.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $80,000 Shares 9,548 Share Price $8.38 * Est. Cost/Share $5.32 Unrealized @ Report Date +26.7%
BWIN BRP GROUP INC 0.0%
Value $79,000 Shares 2,760 Share Price $28.62 Est. Cost/Share $30.19 Unrealized @ Report Date -4.6%
TRS TRIMAS CORP 0.0%
Value $79,000 Shares 2,299 Share Price $34.36 * Est. Cost/Share $30.84 Unrealized @ Report Date +8.2%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $79,000 Shares 17,613 Share Price $4.49 * Est. Cost/Share $4.82 Unrealized @ Report Date -14.6%
MRCC MONROE CAP CORP 0.0%
Value $79,000 Shares 6,927 Share Price $11.40 * Est. Cost/Share $5.07 Unrealized @ Report Date +31.2%
LEN/B LENNAR CORP 0.0%
Value $79,000 Shares 1,094 Share Price $72.21 * Est. Cost/Share $53.49 Unrealized @ Report Date +28.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $79,000 Shares 2,494 Share Price $31.68 * Est. Cost/Share $38.33 Unrealized @ Report Date -36.7%
KFRC KFORCE INC 0.0%
Value $78,000 Shares 998 Share Price $78.16 * Est. Cost/Share $39.52 Unrealized @ Report Date +80.5%
— MAG SILVER CORP 0.0%
Value $78,000 Shares 4,530 Share Price $17.22 Est. Cost/Share $10.33 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $78,000 Shares 1,029 Share Price $75.80 * Est. Cost/Share $33.90 Unrealized @ Report Date +81.3%
ACI ALBERTSONS COS INC 0.0%
Value $77,000 Shares 2,172 Share Price $35.45 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $77,000 Shares 8,333 Share Price $9.24 Est. Cost/Share $7.91 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $77,000 Shares 857 Share Price $89.85 * Est. Cost/Share $61.14 Unrealized @ Report Date +40.8%
— SILVERCREST METALS INC 0.0%
Value $76,000 Shares 8,041 Share Price $9.45 Est. Cost/Share $7.96 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $76,000 Shares 2,779 Share Price $27.35 Est. Cost/Share $20.27 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $76,000 Shares 1,229 Share Price $61.84 * Est. Cost/Share $36.15 Unrealized @ Report Date +78.3%
SEB SEABOARD CORP DEL 0.0%
Value $76,000 Shares 17 Share Price $4470.59 * Est. Cost/Share $3631.35 Unrealized @ Report Date +5.4%
— BGC PARTNERS INC 0.0%
Value $76,000 Shares 16,207 Share Price $4.69 Est. Cost/Share $5.80 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $75,000 Shares 3,709 Share Price $20.22 * Est. Cost/Share $27.79 Unrealized @ Report Date -33.1%
SA SEABRIDGE GOLD INC 0.0%
Value $75,000 Shares 3,836 Share Price $19.55 * Est. Cost/Share $14.49 Unrealized @ Report Date +17.5%
NGD NEW GOLD INC CDA 0.0%
Value $75,000 Shares 39,249 Share Price $1.91 * Est. Cost/Share $2.76 Unrealized @ Report Date -37.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $75,000 Shares 2,657 Share Price $28.23 * Est. Cost/Share $26.14 Unrealized @ Report Date +12.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $75,000 Shares 2,070 Share Price $36.23 * Est. Cost/Share $18.00 Unrealized @ Report Date +77.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $75,000 Shares 2,732 Share Price $27.45 * Est. Cost/Share $23.35 Unrealized @ Report Date +13.7%
CYRX CRYOPORT INC 0.0%
Value $75,000 Shares 2,026 Share Price $37.02 * Est. Cost/Share $14.88 Unrealized @ Report Date +154.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $74,000 Shares 1,644 Share Price $45.01 * Est. Cost/Share $50.14 Unrealized @ Report Date -15.8%
GEF/B GREIF INC 0.0%
Value $74,000 Shares 1,126 Share Price $65.72 * Est. Cost/Share $43.58 Unrealized @ Report Date +12.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $74,000 Shares 2,289 Share Price $32.33 Est. Cost/Share $32.55 Unrealized @ Report Date -0.4%
CAC CAMDEN NATL CORP 0.0%
Value $74,000 Shares 1,493 Share Price $49.56 * Est. Cost/Share $35.20 Unrealized @ Report Date +17.3%
HTBK HERITAGE COMM CORP 0.0%
Value $73,000 Shares 6,253 Share Price $11.67 * Est. Cost/Share $11.62 Unrealized @ Report Date +3.2%
— LAKELAND BANCORP INC 0.0%
Value $73,000 Shares 4,169 Share Price $17.51 Est. Cost/Share $16.44 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $73,000 Shares 1,094 Share Price $66.73 * Est. Cost/Share $36.74 Unrealized @ Report Date +70.0%
PHR PHREESIA INC 0.0%
Value $73,000 Shares 2,618 Share Price $27.88 * Est. Cost/Share $31.82 Unrealized @ Report Date -3.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $72,000 Shares 1,013 Share Price $71.08 * Est. Cost/Share $53.20 Unrealized @ Report Date +17.3%
— TURNING POINT THERAPEUTICS I 0.0%
Value $71,000 Shares 2,481 Share Price $28.62 Est. Cost/Share $74.87 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $70,000 Shares 2,616 Share Price $26.76 Est. Cost/Share $40.65 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $70,000 Shares 1,274 Share Price $54.95 Est. Cost/Share $21.11 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $69,000 Shares 4,385 Share Price $15.74 * Est. Cost/Share $18.87 Unrealized @ Report Date -12.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $69,000 Shares 3,322 Share Price $20.77 Est. Cost/Share $21.20 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $69,000 Shares 2,526 Share Price $27.32 * Est. Cost/Share $33.42 Unrealized @ Report Date -34.9%
DNN DENISON MINES CORP 0.0%
Value $69,000 Shares 39,854 Share Price $1.73 * Est. Cost/Share $1.20 Unrealized @ Report Date +17.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $68,000 Shares 2,265 Share Price $30.02 * Est. Cost/Share $16.30 Unrealized @ Report Date +50.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $68,000 Shares 4,637 Share Price $14.66 * Est. Cost/Share $39.04 Unrealized @ Report Date -59.7%
— ATRION CORP 0.0%
Value $68,000 Shares 92 Share Price $739.13 Est. Cost/Share $735.29 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $68,000 Shares 5,858 Share Price $11.61 Est. Cost/Share $7.49 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $68,000 Shares 1,541 Share Price $44.13 * Est. Cost/Share $48.31 Unrealized @ Report Date -35.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $68,000 Shares 6,682 Share Price $10.18 * Est. Cost/Share $11.89 Unrealized @ Report Date -2.7%
TCBK TRICO BANCSHARES 0.0%
Value $68,000 Shares 1,608 Share Price $42.29 * Est. Cost/Share $38.10 Unrealized @ Report Date +13.8%
— TENNECO INC 0.0%
Value $67,000 Shares 3,419 Share Price $19.60 Est. Cost/Share $10.91 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $65,000 Shares 4,808 Share Price $13.52 Est. Cost/Share $13.43 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $65,000 Shares 2,515 Share Price $25.84 * Est. Cost/Share $14.87 Unrealized @ Report Date +68.0%
SII SPROTT INC 0.0%
Value $65,000 Shares 1,227 Share Price $52.97 * Est. Cost/Share $28.78 Unrealized @ Report Date +31.3%
FFIC FLUSHING FINL CORP 0.0%
Value $64,000 Shares 2,740 Share Price $23.36 * Est. Cost/Share $15.34 Unrealized @ Report Date +24.0%
PSN PARSONS CORP DEL 0.0%
Value $64,000 Shares 1,548 Share Price $41.34 * Est. Cost/Share $37.33 Unrealized @ Report Date -8.7%
CDE COEUR MNG INC 0.0%
Value $64,000 Shares 13,670 Share Price $4.68 Est. Cost/Share $7.23 Unrealized @ Report Date -34.1%
— FORTUNA SILVER MINES INC 0.0%
Value $63,000 Shares 15,529 Share Price $4.06 Est. Cost/Share $4.97 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $62,000 Shares 2,063 Share Price $30.05 * Est. Cost/Share $19.32 Unrealized @ Report Date +18.1%
ACCO ACCO BRANDS CORP 0.0%
Value $62,000 Shares 7,435 Share Price $8.34 * Est. Cost/Share $6.64 Unrealized @ Report Date -1.5%
— MRC GLOBAL INC 0.0%
Value $62,000 Shares 4,925 Share Price $12.59 Est. Cost/Share $10.96 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $62,000 Shares 6,784 Share Price $9.14 Est. Cost/Share $9.42 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $61,000 Shares 1,565 Share Price $38.98 Est. Cost/Share $34.53 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $61,000 Shares 10,518 Share Price $5.80 * Est. Cost/Share $4.31 Unrealized @ Report Date +28.5%
CLBK COLUMBIA FINL INC 0.0%
Value $61,000 Shares 2,691 Share Price $22.67 * Est. Cost/Share $16.51 Unrealized @ Report Date +29.4%
— EVO PMTS INC 0.0%
Value $61,000 Shares 2,488 Share Price $24.52 Est. Cost/Share $26.63 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $61,000 Shares 1,816 Share Price $33.59 Est. Cost/Share $23.28 Unrealized @ Report Date +43.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 1,857 Share Price $32.31 * Est. Cost/Share $19.68 Unrealized @ Report Date +52.1%
— SHYFT GROUP INC 0.0%
Value $60,000 Shares 1,557 Share Price $38.54 Est. Cost/Share $16.77 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $60,000 Shares 997 Share Price $60.18 Est. Cost/Share $51.43 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $59,000 Shares 1,731 Share Price $34.08 * Est. Cost/Share $20.67 Unrealized @ Report Date +42.8%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $59,000 Shares 2,280 Share Price $25.88 Est. Cost/Share $5.89 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $59,000 Shares 3,393 Share Price $17.39 Est. Cost/Share $27.91 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $58,000 Shares 2,074 Share Price $27.97 Est. Cost/Share $45.93 Unrealized @ Report Date -38.2%
— BALLYS CORPORATION 0.0%
Value $58,000 Shares 1,772 Share Price $32.73 Est. Cost/Share $51.62 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $58,000 Shares 584 Share Price $99.32 * Est. Cost/Share $68.25 Unrealized @ Report Date +32.2%
— IVERIC BIO INC 0.0%
Value $58,000 Shares 3,232 Share Price $17.95 Est. Cost/Share $7.82 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 543 Share Price $104.97 * Est. Cost/Share $97.46 Unrealized @ Report Date -13.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 1,165 Share Price $48.93 * Est. Cost/Share $45.11 Unrealized @ Report Date +19.6%
PI IMPINJ INC 0.0%
Value $57,000 Shares 838 Share Price $68.02 * Est. Cost/Share $31.09 Unrealized @ Report Date +132.4%
EBF ENNIS INC 0.0%
Value $57,000 Shares 2,940 Share Price $19.39 * Est. Cost/Share $13.53 Unrealized @ Report Date +2.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $57,000 Shares 1,273 Share Price $44.78 * Est. Cost/Share $36.58 Unrealized @ Report Date +18.5%
HESM HESS MIDSTREAM LP 0.0%
Value $56,000 Shares 1,762 Share Price $31.78 * Est. Cost/Share $20.14 Unrealized @ Report Date +9.4%
— TRISTATE CAP HLDGS INC 0.0%
Value $56,000 Shares 1,573 Share Price $35.60 Est. Cost/Share $26.06 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $56,000 Shares 881 Share Price $63.56 Est. Cost/Share $16.61 Unrealized @ Report Date +276.5%
EB EVENTBRITE INC 0.0%
Value $56,000 Shares 3,543 Share Price $15.81 * Est. Cost/Share $19.02 Unrealized @ Report Date -22.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $56,000 Shares 1,301 Share Price $43.04 * Est. Cost/Share $49.09 Unrealized @ Report Date -16.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $55,000 Shares 9,071 Share Price $6.06 Est. Cost/Share $8.93 Unrealized @ Report Date -33.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $55,000 Shares 1,587 Share Price $34.66 * Est. Cost/Share $31.56 Unrealized @ Report Date +1.3%
— DENNYS CORP 0.0%
Value $55,000 Shares 3,622 Share Price $15.18 Est. Cost/Share $19.60 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $55,000 Shares 4,328 Share Price $12.71 Est. Cost/Share $42.69 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $54,000 Shares 10,997 Share Price $4.91 * Est. Cost/Share $3.85 Unrealized @ Report Date -4.4%
— NEOPHOTONICS CORP 0.0%
Value $54,000 Shares 3,342 Share Price $16.16 Est. Cost/Share $8.68 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $54,000 Shares 34,699 Share Price $1.56 Est. Cost/Share $0.52 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 14,121 Share Price $3.75 Est. Cost/Share $20.31 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $53,000 Shares 1,876 Share Price $28.25 Est. Cost/Share $100.24 Unrealized @ Report Date -71.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $52,000 Shares 1,788 Share Price $29.08 * Est. Cost/Share $23.88 Unrealized @ Report Date +3.0%
MBWM MERCANTILE BK CORP 0.0%
Value $52,000 Shares 1,396 Share Price $37.25 * Est. Cost/Share $27.66 Unrealized @ Report Date +17.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $52,000 Shares 1,072 Share Price $48.51 * Est. Cost/Share $65.02 Unrealized @ Report Date -29.1%
— REATA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 1,503 Share Price $34.60 Est. Cost/Share $196.29 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 —
— FALCON MINERALS CORP 0.0%
Value $52,000 Shares 7,467 Share Price $6.96 Est. Cost/Share $6.21 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $52,000 Shares 3,755 Share Price $13.85 * Est. Cost/Share $8.66 Unrealized @ Report Date -2.6%
ATEX ANTERIX INC 0.0%
Value $51,000 Shares 834 Share Price $61.15 * Est. Cost/Share $40.75 Unrealized @ Report Date +34.2%
— RESOLUTE FST PRODS INC 0.0%
Value $51,000 Shares 3,749 Share Price $13.60 Est. Cost/Share $13.55 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $51,000 Shares 2,512 Share Price $20.30 * Est. Cost/Share $21.34 Unrealized @ Report Date -12.3%
STRL STERLING CONSTR INC 0.0%
Value $51,000 Shares 1,778 Share Price $28.68 * Est. Cost/Share $15.07 Unrealized @ Report Date +85.5%
— IMMUNOGEN INC 0.0%
Value $51,000 Shares 10,039 Share Price $5.08 Est. Cost/Share $5.84 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $50,000 Shares 1,512 Share Price $33.07 Est. Cost/Share $42.33 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $50,000 Shares 10,078 Share Price $4.96 * Est. Cost/Share $4.68 Unrealized @ Report Date -14.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $50,000 Shares 1,982 Share Price $25.23 * Est. Cost/Share $21.52 Unrealized @ Report Date +30.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $50,000 Shares 5,237 Share Price $9.55 * Est. Cost/Share $29.42 Unrealized @ Report Date -64.6%
QTRX QUANTERIX CORP 0.0%
Value $49,000 Shares 1,583 Share Price $30.95 Est. Cost/Share $41.09 Unrealized @ Report Date -25.6%
AMTB AMERANT BANCORP INC 0.0%
Value $49,000 Shares 1,474 Share Price $33.24 * Est. Cost/Share $12.57 Unrealized @ Report Date +146.4%
— BERRY CORP 0.0%
Value $49,000 Shares 4,554 Share Price $10.76 Est. Cost/Share $9.09 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $49,000 Shares 12,407 Share Price $3.95 * Est. Cost/Share $4.33 Unrealized @ Report Date -15.7%
— VEON LTD 0.0%
Value $49,000 Shares 68,681 Share Price $0.71 Est. Cost/Share $1.26 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $49,000 Shares 3,098 Share Price $15.82 Est. Cost/Share $19.01 Unrealized @ Report Date -17.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $49,000 Shares 1,755 Share Price $27.92 * Est. Cost/Share $23.06 Unrealized @ Report Date +14.4%
GOSS GOSSAMER BIO INC 0.0%
Value $49,000 Shares 5,347 Share Price $9.16 * Est. Cost/Share $13.36 Unrealized @ Report Date -27.8%
GPRO GOPRO INC 0.0%
Value $49,000 Shares 5,409 Share Price $9.06 * Est. Cost/Share $9.46 Unrealized @ Report Date -6.2%
KURA KURA ONCOLOGY INC 0.0%
Value $49,000 Shares 2,866 Share Price $17.10 * Est. Cost/Share $14.60 Unrealized @ Report Date -1.1%
OBK ORIGIN BANCORP INC 0.0%
Value $48,000 Shares 1,066 Share Price $45.03 * Est. Cost/Share $34.97 Unrealized @ Report Date +25.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $48,000 Shares 6,627 Share Price $7.24 * Est. Cost/Share $6.19 Unrealized @ Report Date -9.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 5,426 Share Price $8.85 * Est. Cost/Share $4.68 Unrealized @ Report Date +51.2%
— AMER SOFTWARE INC 0.0%
Value $47,000 Shares 2,139 Share Price $21.97 Est. Cost/Share $15.02 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $46,000 Shares 1,603 Share Price $28.70 Est. Cost/Share $34.93 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $46,000 Shares 2,782 Share Price $16.53 * Est. Cost/Share $5.30 Unrealized @ Report Date +21.2%
— AMYRIS INC 0.0%
Value $46,000 Shares 10,019 Share Price $4.59 Est. Cost/Share $13.24 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $46,000 Shares 971 Share Price $47.37 * Est. Cost/Share $45.02 Unrealized @ Report Date -8.2%
SVM SILVERCORP METALS INC 0.0%
Value $45,000 Shares 11,596 Share Price $3.88 * Est. Cost/Share $3.56 Unrealized @ Report Date +2.5%
TCX TUCOWS INC 0.0%
Value $45,000 Shares 623 Share Price $72.23 * Est. Cost/Share $57.03 Unrealized @ Report Date +29.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $45,000 Shares 1,937 Share Price $23.23 * Est. Cost/Share $18.01 Unrealized @ Report Date +14.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $45,000 Shares 2,082 Share Price $21.61 * Est. Cost/Share $7.35 Unrealized @ Report Date +254.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $45,000 Shares 9,102 Share Price $4.94 * Est. Cost/Share $2.33 Unrealized @ Report Date +86.4%
— ANTARES PHARMA INC 0.0%
Value $45,000 Shares 10,457 Share Price $4.30 Est. Cost/Share $4.69 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $44,000 Shares 1,287 Share Price $34.19 * Est. Cost/Share $69.43 Unrealized @ Report Date -31.0%
GOGO GOGO INC 0.0%
Value $44,000 Shares 2,178 Share Price $20.20 * Est. Cost/Share $11.27 Unrealized @ Report Date +29.7%
MVIS MICROVISION INC DEL 0.0%
Value $44,000 Shares 8,916 Share Price $4.93 * Est. Cost/Share $16.41 Unrealized @ Report Date -76.0%
ATEN A10 NETWORKS INC 0.0%
Value $44,000 Shares 2,984 Share Price $14.75 * Est. Cost/Share $9.70 Unrealized @ Report Date +36.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $44,000 Shares 695 Share Price $63.31 * Est. Cost/Share $60.50 Unrealized @ Report Date -0.4%
CRON CRONOS GROUP INC 0.0%
Value $44,000 Shares 10,570 Share Price $4.16 * Est. Cost/Share $11.50 Unrealized @ Report Date -68.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $44,000 Shares 1,098 Share Price $40.07 * Est. Cost/Share $28.11 Unrealized @ Report Date +25.6%
— CBTX INC 0.0%
Value $43,000 Shares 1,296 Share Price $33.18 Est. Cost/Share $31.12 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $43,000 Shares 2,016 Share Price $21.33 * Est. Cost/Share $9.21 Unrealized @ Report Date +111.3%
ALEC ALECTOR INC 0.0%
Value $43,000 Shares 2,855 Share Price $15.06 * Est. Cost/Share $27.60 Unrealized @ Report Date -42.7%
— AURORA CANNABIS INC 0.0%
Value $43,000 Shares 10,071 Share Price $4.27 Est. Cost/Share $9.43 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $43,000 Shares 1,003 Share Price $42.87 * Est. Cost/Share $29.22 Unrealized @ Report Date +24.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $42,000 Shares 1,434 Share Price $29.29 Est. Cost/Share $25.05 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $42,000 Shares 726 Share Price $57.85 * Est. Cost/Share $32.98 Unrealized @ Report Date +45.4%
SRI STONERIDGE INC 0.0%
Value $42,000 Shares 1,885 Share Price $22.28 * Est. Cost/Share $30.78 Unrealized @ Report Date -40.2%
CSV CARRIAGE SVCS INC 0.0%
Value $42,000 Shares 745 Share Price $56.38 * Est. Cost/Share $22.27 Unrealized @ Report Date +123.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $42,000 Shares 17,311 Share Price $2.43 * Est. Cost/Share $6.02 Unrealized @ Report Date -48.2%
GRC GORMAN RUPP CO 0.0%
Value $42,000 Shares 1,101 Share Price $38.15 Est. Cost/Share $36.28 Unrealized @ Report Date +6.9%
— SENSEONICS HLDGS INC 0.0%
Value $41,000 Shares 19,793 Share Price $2.07 Est. Cost/Share $3.84 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $41,000 Shares 2,639 Share Price $15.54 Est. Cost/Share $8.43 Unrealized @ Report Date +81.6%
— MONEYGRAM INTL INC 0.0%
Value $41,000 Shares 3,672 Share Price $11.17 Est. Cost/Share $7.90 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $41,000 Shares 1,584 Share Price $25.88 * Est. Cost/Share $40.13 Unrealized @ Report Date -38.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $41,000 Shares 1,463 Share Price $28.02 * Est. Cost/Share $34.17 Unrealized @ Report Date -25.3%
ERO ERO COPPER CORP 0.0%
Value $41,000 Shares 2,654 Share Price $15.45 * Est. Cost/Share $20.94 Unrealized @ Report Date -33.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $41,000 Shares 3,144 Share Price $13.04 Est. Cost/Share $9.14 Unrealized @ Report Date +41.4%
HCKT HACKETT GROUP INC 0.0%
Value $41,000 Shares 1,694 Share Price $24.20 * Est. Cost/Share $15.87 Unrealized @ Report Date +28.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $41,000 Shares 2,306 Share Price $17.78 Est. Cost/Share $11.14 Unrealized @ Report Date +61.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $41,000 Shares 2,726 Share Price $15.04 * Est. Cost/Share $10.68 Unrealized @ Report Date +34.7%
— SIERRA WIRELESS INC 0.0%
Value $41,000 Shares 2,110 Share Price $19.43 Est. Cost/Share $9.48 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $41,000 Shares 1,098 Share Price $37.34 * Est. Cost/Share $31.98 Unrealized @ Report Date -5.6%
— WIDEOPENWEST INC 0.0%
Value $41,000 Shares 2,200 Share Price $18.64 Est. Cost/Share $13.73 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $40,000 Shares 3,231 Share Price $12.38 * Est. Cost/Share $10.56 Unrealized @ Report Date +2.4%
— INTERSECT ENT INC 0.0%
Value $40,000 Shares 1,341 Share Price $29.83 Est. Cost/Share $24.53 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $40,000 Shares 1,723 Share Price $23.22 Est. Cost/Share $36.14 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $40,000 Shares 716 Share Price $55.87 * Est. Cost/Share $46.05 Unrealized @ Report Date +3.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $40,000 Shares 2,324 Share Price $17.21 Est. Cost/Share $20.72 Unrealized @ Report Date -16.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 2,269 Share Price $17.19 Est. Cost/Share $17.22 Unrealized @ Report Date +0.3%
ACMR ACM RESH INC 0.0%
Value $39,000 Shares 1,752 Share Price $22.26 * Est. Cost/Share $22.35 Unrealized @ Report Date +12.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $39,000 Shares 2,453 Share Price $15.90 * Est. Cost/Share $9.29 Unrealized @ Report Date +80.9%
NRC NATIONAL RESH CORP 0.0%
Value $38,000 Shares 909 Share Price $41.80 * Est. Cost/Share $61.13 Unrealized @ Report Date -36.0%
— LUTHER BURBANK CORP 0.0%
Value $38,000 Shares 2,793 Share Price $13.61 Est. Cost/Share $12.62 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $38,000 Shares 14,647 Share Price $2.59 Est. Cost/Share $3.73 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $38,000 Shares 7,158 Share Price $5.31 Est. Cost/Share $19.70 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $38,000 Shares 690 Share Price $55.07 * Est. Cost/Share $52.09 Unrealized @ Report Date -1.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $38,000 Shares 463 Share Price $82.07 * Est. Cost/Share $20.34 Unrealized @ Report Date -20.5%
— FIRST BANCSHARES INC MS 0.0%
Value $37,000 Shares 1,045 Share Price $35.41 Est. Cost/Share $35.67 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $37,000 Shares 1,835 Share Price $20.16 Est. Cost/Share $18.95 Unrealized @ Report Date +6.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $37,000 Shares 1,897 Share Price $19.50 * Est. Cost/Share $26.47 Unrealized @ Report Date -35.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $37,000 Shares 1,674 Share Price $22.10 * Est. Cost/Share $13.60 Unrealized @ Report Date +26.4%
VXRT VAXART INC 0.0%
Value $37,000 Shares 7,025 Share Price $5.27 * Est. Cost/Share $6.29 Unrealized @ Report Date -19.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $37,000 Shares 654 Share Price $56.57 * Est. Cost/Share $43.00 Unrealized @ Report Date +18.8%
OCGN OCUGEN INC 0.0%
Value $37,000 Shares 10,588 Share Price $3.49 Est. Cost/Share $8.44 Unrealized @ Report Date -58.4%
AZN ASTRAZENECA PLC 0.0%
Value $36,000 Shares 525 Share Price $68.57 Est. Cost/Share $64.56 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $36,000 Shares 2,414 Share Price $14.91 Est. Cost/Share $12.52 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,944 Share Price $18.52 * Est. Cost/Share $22.72 Unrealized @ Report Date -39.9%
QCRH QCR HOLDINGS INC 0.0%
Value $36,000 Shares 606 Share Price $59.41 * Est. Cost/Share $39.51 Unrealized @ Report Date +42.2%
VRAYQ VIEWRAY INC 0.0%
Value $36,000 Shares 8,578 Share Price $4.20 Est. Cost/Share $4.12 Unrealized @ Report Date +3.4%
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 —
SFIX STITCH FIX INC 0.0%
Value $35,000 Shares 3,240 Share Price $10.80 * Est. Cost/Share $31.23 Unrealized @ Report Date -55.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $35,000 Shares 158 Share Price $221.52 Est. Cost/Share $283.02 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $35,000 Shares 968 Share Price $36.16 * Est. Cost/Share $50.82 Unrealized @ Report Date -26.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $35,000 Shares 986 Share Price $35.50 Est. Cost/Share $23.33 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $35,000 Shares 1,865 Share Price $18.77 * Est. Cost/Share $11.93 Unrealized @ Report Date +33.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $35,000 Shares 1,662 Share Price $21.06 * Est. Cost/Share $10.92 Unrealized @ Report Date +111.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $35,000 Shares 1,628 Share Price $21.50 * Est. Cost/Share $17.03 Unrealized @ Report Date +17.7%
— MORPHIC HLDG INC 0.0%
Value $34,000 Shares 788 Share Price $43.15 Est. Cost/Share $32.99 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $34,000 Shares 442 Share Price $76.92 * Est. Cost/Share $51.88 Unrealized @ Report Date +25.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $34,000 Shares 918 Share Price $37.04 Est. Cost/Share $50.34 Unrealized @ Report Date -27.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $34,000 Shares 2,840 Share Price $11.97 Est. Cost/Share $18.05 Unrealized @ Report Date -34.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $34,000 Shares 2,018 Share Price $16.85 Est. Cost/Share $9.86 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $34,000 Shares 2,978 Share Price $11.42 Est. Cost/Share $14.63 Unrealized @ Report Date -23.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $34,000 Shares 1,457 Share Price $23.34 * Est. Cost/Share $17.57 Unrealized @ Report Date +15.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $34,000 Shares 2,242 Share Price $15.17 * Est. Cost/Share $25.91 Unrealized @ Report Date -50.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 1,820 Share Price $18.68 * Est. Cost/Share $20.74 Unrealized @ Report Date -18.8%
SIBN SI-BONE INC 0.0%
Value $33,000 Shares 1,361 Share Price $24.25 * Est. Cost/Share $15.76 Unrealized @ Report Date +31.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $33,000 Shares 1,769 Share Price $18.65 Est. Cost/Share $37.36 Unrealized @ Report Date -50.9%
— PETIQ INC 0.0%
Value $33,000 Shares 1,259 Share Price $26.21 Est. Cost/Share $24.62 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $33,000 Shares 1,031 Share Price $32.01 Est. Cost/Share $37.83 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $33,000 Shares 1,232 Share Price $26.79 Est. Cost/Share $29.00 Unrealized @ Report Date -6.0%
— ACCOLADE INC 0.0%
Value $33,000 Shares 1,767 Share Price $18.68 Est. Cost/Share $48.62 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $32,000 Shares 4,156 Share Price $7.70 * Est. Cost/Share $19.99 Unrealized @ Report Date -55.7%
— SERES THERAPEUTICS INC 0.0%
Value $32,000 Shares 4,213 Share Price $7.60 Est. Cost/Share $24.45 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 7,150 Share Price $4.48 Est. Cost/Share $3.48 Unrealized @ Report Date +27.4%
RYZ RYERSON HLDG CORP 0.0%
Value $32,000 Shares 865 Share Price $36.99 * Est. Cost/Share $25.15 Unrealized @ Report Date +8.2%
AROW ARROW FINL CORP 0.0%
Value $32,000 Shares 944 Share Price $33.90 * Est. Cost/Share $27.55 Unrealized @ Report Date +3.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $32,000 Shares 3,275 Share Price $9.77 Est. Cost/Share $17.65 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $32,000 Shares 677 Share Price $47.27 Est. Cost/Share $45.08 Unrealized @ Report Date +6.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $32,000 Shares 4,752 Share Price $6.73 Est. Cost/Share $9.89 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $32,000 Shares 3,561 Share Price $8.99 Est. Cost/Share $9.27 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $32,000 Shares 1,984 Share Price $16.13 * Est. Cost/Share $27.23 Unrealized @ Report Date -48.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $32,000 Shares 818 Share Price $39.12 * Est. Cost/Share $47.26 Unrealized @ Report Date -24.5%
— COWEN INC 0.0%
Value $32,000 Shares 1,125 Share Price $28.44 Est. Cost/Share $16.00 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $31,000 Shares 483 Share Price $64.18 Est. Cost/Share $34.46 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $31,000 Shares 1,670 Share Price $18.56 Est. Cost/Share $22.24 Unrealized @ Report Date -15.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $31,000 Shares 1,767 Share Price $17.54 Est. Cost/Share $166.94 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $31,000 Shares 991 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $30,000 Shares 797 Share Price $37.64 * Est. Cost/Share $48.22 Unrealized @ Report Date -11.4%
THFF FIRST FINL CORP IND 0.0%
Value $30,000 Shares 643 Share Price $46.66 * Est. Cost/Share $35.94 Unrealized @ Report Date +9.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $30,000 Shares 2,071 Share Price $14.49 * Est. Cost/Share $17.38 Unrealized @ Report Date -22.3%
BMRC BANK MARIN BANCORP 0.0%
Value $30,000 Shares 818 Share Price $36.67 * Est. Cost/Share $34.69 Unrealized @ Report Date -12.3%
BHB BAR HBR BANKSHARES 0.0%
Value $29,000 Shares 998 Share Price $29.06 * Est. Cost/Share $21.95 Unrealized @ Report Date +15.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 2,363 Share Price $12.27 * Est. Cost/Share $22.21 Unrealized @ Report Date -60.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $29,000 Shares 499 Share Price $58.12 * Est. Cost/Share $63.02 Unrealized @ Report Date -18.5%
GRPN GROUPON INC 0.0%
Value $29,000 Shares 1,395 Share Price $20.79 * Est. Cost/Share $27.19 Unrealized @ Report Date -18.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $28,000 Shares 885 Share Price $31.64 * Est. Cost/Share $20.12 Unrealized @ Report Date -13.1%
— FIRST LONG IS CORP 0.0%
Value $28,000 Shares 1,396 Share Price $20.06 Est. Cost/Share $22.72 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $28,000 Shares 3,148 Share Price $8.89 Est. Cost/Share $16.71 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $28,000 Shares 3,057 Share Price $9.16 Est. Cost/Share $13.80 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $28,000 Shares 1,636 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 8,867 Share Price $3.16 Est. Cost/Share $2.14 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $28,000 Shares 1,772 Share Price $15.80 * Est. Cost/Share $14.58 Unrealized @ Report Date +18.1%
IESC IES HLDGS INC 0.0%
Value $28,000 Shares 655 Share Price $42.75 * Est. Cost/Share $37.50 Unrealized @ Report Date +20.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $28,000 Shares 1,599 Share Price $17.51 * Est. Cost/Share $13.00 Unrealized @ Report Date +11.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $28,000 Shares 4,633 Share Price $6.04 * Est. Cost/Share $25.74 Unrealized @ Report Date -71.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $27,000 Shares 1,098 Share Price $24.59 * Est. Cost/Share $18.96 Unrealized @ Report Date +7.2%
PCVX VAXCYTE INC 0.0%
Value $27,000 Shares 1,069 Share Price $25.26 * Est. Cost/Share $37.18 Unrealized @ Report Date -41.2%
TPC TUTOR PERINI CORP 0.0%
Value $27,000 Shares 2,359 Share Price $11.45 * Est. Cost/Share $13.92 Unrealized @ Report Date -19.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,228 Share Price $21.99 * Est. Cost/Share $23.87 Unrealized @ Report Date -16.1%
— CATCHMARK TIMBER TR INC 0.0%
Value $27,000 Shares 3,167 Share Price $8.53 Est. Cost/Share $10.64 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $27,000 Shares 892 Share Price $30.27 * Est. Cost/Share $16.67 Unrealized @ Report Date +71.6%
DGICA DONEGAL GROUP INC 0.0%
Value $27,000 Shares 1,924 Share Price $14.03 * Est. Cost/Share $11.35 Unrealized @ Report Date +2.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $27,000 Shares 324 Share Price $83.33 * Est. Cost/Share $33.44 Unrealized @ Report Date +2.1%
— RAPT THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,159 Share Price $23.30 Est. Cost/Share $19.84 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $27,000 Shares 739 Share Price $36.54 * Est. Cost/Share $28.38 Unrealized @ Report Date +26.1%
MGNX MACROGENICS INC 0.0%
Value $27,000 Shares 2,888 Share Price $9.35 * Est. Cost/Share $10.60 Unrealized @ Report Date +4.1%
PDS PRECISION DRILLING CORP 0.0%
Value $27,000 Shares 350 Share Price $77.14 * Est. Cost/Share $52.99 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $26,000 Shares 4,688 Share Price $5.55 Est. Cost/Share $4.23 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $26,000 Shares 2,643 Share Price $9.84 * Est. Cost/Share $30.46 Unrealized @ Report Date -70.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $26,000 Shares 1,459 Share Price $17.82 Est. Cost/Share $15.52 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $26,000 Shares 771 Share Price $33.72 * Est. Cost/Share $24.07 Unrealized @ Report Date -5.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $26,000 Shares 857 Share Price $30.34 * Est. Cost/Share $25.11 Unrealized @ Report Date +3.9%
— CHASE CORP 0.0%
Value $26,000 Shares 284 Share Price $91.55 Est. Cost/Share $119.35 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $26,000 Shares 728 Share Price $35.71 * Est. Cost/Share $25.06 Unrealized @ Report Date +35.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value $25,000 Shares 3,567 Share Price $7.01 * Est. Cost/Share $10.53 Unrealized @ Report Date -49.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $25,000 Shares 1,218 Share Price $20.53 * Est. Cost/Share $28.90 Unrealized @ Report Date -41.5%
WINA WINMARK CORP 0.0%
Value $25,000 Shares 109 Share Price $229.36 Est. Cost/Share $180.28 Unrealized @ Report Date +25.0%
YORW YORK WTR CO 0.0%
Value $25,000 Shares 517 Share Price $48.36 * Est. Cost/Share $44.52 Unrealized @ Report Date -8.2%
— RADIUS HEALTH INC 0.0%
Value $24,000 Shares 2,505 Share Price $9.58 Est. Cost/Share $19.96 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $24,000 Shares 1,313 Share Price $18.28 * Est. Cost/Share $17.74 Unrealized @ Report Date -1.5%
MOD MODINE MFG CO 0.0%
Value $24,000 Shares 2,464 Share Price $9.74 Est. Cost/Share $16.37 Unrealized @ Report Date -39.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $24,000 Shares 840 Share Price $28.57 * Est. Cost/Share $42.28 Unrealized @ Report Date -51.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $24,000 Shares 1,783 Share Price $13.46 * Est. Cost/Share $13.59 Unrealized @ Report Date +26.5%
GERN GERON CORP 0.0%
Value $24,000 Shares 17,068 Share Price $1.41 * Est. Cost/Share $1.38 Unrealized @ Report Date -19.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $24,000 Shares 695 Share Price $34.53 * Est. Cost/Share $33.58 Unrealized @ Report Date -3.4%
— TRUECAR INC 0.0%
Value $24,000 Shares 5,606 Share Price $4.28 Est. Cost/Share $4.64 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $24,000 Shares 3,017 Share Price $7.95 Est. Cost/Share $18.89 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $23,000 Shares 13,654 Share Price $1.68 Est. Cost/Share $2.58 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $23,000 Shares 116 Share Price $198.28 * Est. Cost/Share $91.02 Unrealized @ Report Date +67.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 2,346 Share Price $9.80 Est. Cost/Share $61.81 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $23,000 Shares 1,237 Share Price $18.59 * Est. Cost/Share $17.18 Unrealized @ Report Date +10.8%
— ANGI INC 0.0%
Value $23,000 Shares 3,889 Share Price $5.91 Est. Cost/Share $8.43 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $22,000 Shares 789 Share Price $27.88 * Est. Cost/Share $16.70 Unrealized @ Report Date +53.1%
STKL SUNOPTA INC 0.0%
Value $22,000 Shares 4,039 Share Price $5.45 * Est. Cost/Share $8.80 Unrealized @ Report Date -40.1%
CRAI CRA INTL INC 0.0%
Value $22,000 Shares 243 Share Price $90.53 * Est. Cost/Share $94.95 Unrealized @ Report Date -12.2%
OFLX OMEGA FLEX INC 0.0%
Value $22,000 Shares 159 Share Price $138.36 Est. Cost/Share $97.51 Unrealized @ Report Date +43.0%
NVEC NVE CORP 0.0%
Value $21,000 Shares 384 Share Price $54.69 * Est. Cost/Share $61.52 Unrealized @ Report Date -4.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $21,000 Shares 4,020 Share Price $5.22 * Est. Cost/Share $14.85 Unrealized @ Report Date -62.7%
FOR FORESTAR GROUP INC 0.0%
Value $21,000 Shares 1,103 Share Price $19.04 Est. Cost/Share $19.54 Unrealized @ Report Date -4.1%
— MACATAWA BK CORP 0.0%
Value $21,000 Shares 2,308 Share Price $9.10 Est. Cost/Share $8.86 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $21,000 Shares 520 Share Price $40.38 * Est. Cost/Share $29.37 Unrealized @ Report Date +25.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value $21,000 Shares 885 Share Price $23.73 Est. Cost/Share $28.25 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $21,000 Shares 4,787 Share Price $4.39 Est. Cost/Share $11.49 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 —
— PROVENTION BIO INC 0.0%
Value $21,000 Shares 2,708 Share Price $7.75 Est. Cost/Share $14.03 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $20,000 Shares 2,032 Share Price $9.84 * Est. Cost/Share $9.16 Unrealized @ Report Date -14.2%
— BLUEBIRD BIO INC 0.0%
Value $20,000 Shares 4,078 Share Price $4.90 Est. Cost/Share $76.57 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $20,000 Shares 2,941 Share Price $6.80 * Est. Cost/Share $8.33 Unrealized @ Report Date -43.0%
— BENEFITFOCUS INC 0.0%
Value $20,000 Shares 1,473 Share Price $13.58 Est. Cost/Share $21.72 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $20,000 Shares 926 Share Price $21.60 * Est. Cost/Share $16.44 Unrealized @ Report Date +17.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $20,000 Shares 1,218 Share Price $16.42 * Est. Cost/Share $15.98 Unrealized @ Report Date +0.7%
LAB FLUIDIGM CORP DEL 0.0%
Value $20,000 Shares 5,235 Share Price $3.82 * Est. Cost/Share $6.57 Unrealized @ Report Date -47.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $20,000 Shares 3,172 Share Price $6.31 * Est. Cost/Share $29.52 Unrealized @ Report Date -73.3%
ANAB ANAPTYSBIO INC 0.0%
Value $20,000 Shares 750 Share Price $26.67 * Est. Cost/Share $23.65 Unrealized @ Report Date +28.0%
— CHANNELADVISOR CORP 0.0%
Value $20,000 Shares 1,112 Share Price $17.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $20,000 Shares 244 Share Price $81.97 * Est. Cost/Share $65.49 Unrealized @ Report Date +28.5%
BSRR SIERRA BANCORP 0.0%
Value $20,000 Shares 767 Share Price $26.08 * Est. Cost/Share $20.79 Unrealized @ Report Date +9.1%
CLAR CLARUS CORP NEW 0.0%
Value $20,000 Shares 840 Share Price $23.81 * Est. Cost/Share $25.80 Unrealized @ Report Date -16.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $19,000 Shares 1,648 Share Price $11.53 * Est. Cost/Share $7.24 Unrealized @ Report Date +8.5%
— ORGANIGRAM HLDGS INC 0.0%
Value $19,000 Shares 10,714 Share Price $1.77 Est. Cost/Share $2.43 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $19,000 Shares 2,962 Share Price $6.41 * Est. Cost/Share $14.64 Unrealized @ Report Date -57.4%
DLTH DULUTH HLDGS INC 0.0%
Value $19,000 Shares 1,469 Share Price $12.93 * Est. Cost/Share $13.64 Unrealized @ Report Date +2.6%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $19,000 Shares 485 Share Price $39.18 Est. Cost/Share $34.59 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $19,000 Shares 614 Share Price $30.94 * Est. Cost/Share $23.03 Unrealized @ Report Date +9.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $19,000 Shares 702 Share Price $27.07 * Est. Cost/Share $24.64 Unrealized @ Report Date +0.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $19,000 Shares 1,042 Share Price $18.23 * Est. Cost/Share $17.69 Unrealized @ Report Date +6.7%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $19,000 Shares 709 Share Price $26.80 Est. Cost/Share $25.05 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $19,000 Shares 2,279 Share Price $8.34 * Est. Cost/Share $14.78 Unrealized @ Report Date -41.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $19,000 Shares 750 Share Price $25.33 Est. Cost/Share $22.10 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $18,000 Shares 459 Share Price $39.22 * Est. Cost/Share $32.76 Unrealized @ Report Date -0.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $18,000 Shares 580 Share Price $31.03 Est. Cost/Share $29.31 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,817 Share Price $9.91 Est. Cost/Share $24.00 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $18,000 Shares 3,604 Share Price $4.99 * Est. Cost/Share $10.83 Unrealized @ Report Date -54.8%
BCBP BCB BANCORP INC 0.0%
Value $18,000 Shares 973 Share Price $18.50 * Est. Cost/Share $13.33 Unrealized @ Report Date +5.3%
— MCEWEN MNG INC 0.0%
Value $18,000 Shares 19,839 Share Price $0.91 Est. Cost/Share $1.92 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,443 Share Price $12.47 Est. Cost/Share $31.19 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $18,000 Shares 151 Share Price $119.21 * Est. Cost/Share $17.57 Unrealized @ Report Date +37.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $18,000 Shares 635 Share Price $28.35 * Est. Cost/Share $26.09 Unrealized @ Report Date +13.3%
— G1 THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,277 Share Price $7.91 Est. Cost/Share $26.35 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $18,000 Shares 2,286 Share Price $7.87 Est. Cost/Share $24.40 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $17,000 Shares 3,551 Share Price $4.79 Est. Cost/Share $7.89 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $17,000 Shares 2,436 Share Price $6.98 * Est. Cost/Share $12.91 Unrealized @ Report Date -33.3%
— PARTY CITY HOLDCO INC 0.0%
Value $17,000 Shares 4,459 Share Price $3.81 Est. Cost/Share $5.61 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $17,000 Shares 1,995 Share Price $8.52 * Est. Cost/Share $25.09 Unrealized @ Report Date -58.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $17,000 Shares 321 Share Price $52.96 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
— SCULPTOR CAP MGMT 0.0%
Value $17,000 Shares 1,194 Share Price $14.24 Est. Cost/Share $16.96 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $16,000 Shares 736 Share Price $21.74 Est. Cost/Share $52.99 Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $16,000 Shares 3,182 Share Price $5.03 Est. Cost/Share $5.34 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $16,000 Shares 662 Share Price $24.17 Est. Cost/Share $33.23 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $16,000 Shares 569 Share Price $28.12 Est. Cost/Share $72.06 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $16,000 Shares 553 Share Price $28.93 * Est. Cost/Share $26.83 Unrealized @ Report Date +1.5%
— VAPOTHERM INC 0.0%
Value $16,000 Shares 1,080 Share Price $14.81 Est. Cost/Share $27.83 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $16,000 Shares 1,828 Share Price $8.75 Est. Cost/Share $9.85 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $15,000 Shares 730 Share Price $20.55 * Est. Cost/Share $19.98 Unrealized @ Report Date -8.8%
— MERSANA THERAPEUTICS INC 0.0%
Value $15,000 Shares 3,638 Share Price $4.12 Est. Cost/Share $23.09 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $15,000 Shares 6,959 Share Price $2.16 * Est. Cost/Share $3.39 Unrealized @ Report Date -28.1%
ACNB ACNB CORP 0.0%
Value $15,000 Shares 422 Share Price $35.55 * Est. Cost/Share $27.18 Unrealized @ Report Date +7.4%
GMAB GENMAB A/S 0.0%
Value $15,000 Shares 396 Share Price $37.88 Est. Cost/Share $39.43 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $15,000 Shares 450 Share Price $33.33 * Est. Cost/Share $92.02 Unrealized @ Report Date -49.2%
GCMG GCM GROSVENOR INC 0.0%
Value $15,000 Shares 1,471 Share Price $10.20 * Est. Cost/Share $8.55 Unrealized @ Report Date -3.3%
IMVT IMMUNOVANT INC 0.0%
Value $14,000 Shares 2,360 Share Price $5.93 * Est. Cost/Share $22.60 Unrealized @ Report Date -72.4%
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 -10.4%
MPX MARINE PRODS CORP 0.0%
Value $14,000 Shares 1,204 Share Price $11.63 * Est. Cost/Share $9.24 Unrealized @ Report Date -0.7%
— ALLOVIR INC 0.0%
Value $14,000 Shares 1,972 Share Price $7.10 Est. Cost/Share $28.33 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $14,000 Shares 1,728 Share Price $8.10 * Est. Cost/Share $68.62 Unrealized @ Report Date -43.1%
— RUBIUS THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,259 Share Price $5.75 Est. Cost/Share $9.30 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $13,000 Shares 348 Share Price $37.36 * Est. Cost/Share $29.19 Unrealized @ Report Date -0.0%
ATLO AMES NATL CORP 0.0%
Value $13,000 Shares 499 Share Price $26.05 * Est. Cost/Share $20.14 Unrealized @ Report Date +0.8%
CRTO CRITEO S A 0.0%
Value $13,000 Shares 457 Share Price $28.45 Est. Cost/Share $11.97 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $13,000 Shares 4,739 Share Price $2.74 * Est. Cost/Share $6.79 Unrealized @ Report Date -65.8%
VITL VITAL FARMS INC 0.0%
Value $13,000 Shares 972 Share Price $13.37 * Est. Cost/Share $31.60 Unrealized @ Report Date -52.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $12,000 Shares 3,830 Share Price $3.13 * Est. Cost/Share $7.29 Unrealized @ Report Date -50.8%
WLDN WILLDAN GROUP INC 0.0%
Value $12,000 Shares 366 Share Price $32.79 * Est. Cost/Share $39.26 Unrealized @ Report Date -20.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $12,000 Shares 1,021 Share Price $11.75 * Est. Cost/Share $23.23 Unrealized @ Report Date -36.5%
— PRECISION BIOSCIENCES INC 0.0%
Value $12,000 Shares 3,803 Share Price $3.16 Est. Cost/Share $6.90 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $12,000 Shares 903 Share Price $13.29 * Est. Cost/Share $26.96 Unrealized @ Report Date -36.6%
— ZYMEWORKS INC 0.0%
Value $12,000 Shares 1,689 Share Price $7.10 Est. Cost/Share $36.06 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 850 Share Price $14.12 * Est. Cost/Share $36.25 Unrealized @ Report Date -55.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $12,000 Shares 3,680 Share Price $3.26 * Est. Cost/Share $3.98 Unrealized @ Report Date +3.0%
EVER EVERQUOTE INC 0.0%
Value $12,000 Shares 703 Share Price $17.07 * Est. Cost/Share $27.87 Unrealized @ Report Date -45.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $12,000 Shares 259 Share Price $46.33 * Est. Cost/Share $9.40 Unrealized @ Report Date +0.4%
NWFL NORWOOD FINL CORP 0.0%
Value $12,000 Shares 421 Share Price $28.50 Est. Cost/Share $27.22 Unrealized @ Report Date +2.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $11,000 Shares 772 Share Price $14.25 * Est. Cost/Share $30.94 Unrealized @ Report Date -42.6%
WEYS WEYCO GROUP INC 0.0%
Value $11,000 Shares 444 Share Price $24.77 * Est. Cost/Share $23.74 Unrealized @ Report Date +1.1%
— CEL-SCI CORP 0.0%
Value $11,000 Shares 2,574 Share Price $4.27 Est. Cost/Share $14.76 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $11,000 Shares 540 Share Price $20.37 * Est. Cost/Share $12.98 Unrealized @ Report Date +10.1%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $11,000 Shares 6,424 Share Price $1.71 Est. Cost/Share $5.29 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $11,000 Shares 4,027 Share Price $2.73 Est. Cost/Share $39.95 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $11,000 Shares 437 Share Price $25.17 * Est. Cost/Share $19.72 Unrealized @ Report Date +3.4%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $11,000 Shares 1,148 Share Price $9.58 Est. Cost/Share $34.84 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $11,000 Shares 447 Share Price $24.61 Est. Cost/Share $25.06 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $11,000 Shares 1,751 Share Price $6.28 Est. Cost/Share $97.19 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $10,000 Shares 343 Share Price $29.15 * Est. Cost/Share $16.73 Unrealized @ Report Date +70.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 4,635 Share Price $2.16 * Est. Cost/Share $4.86 Unrealized @ Report Date -42.9%
— REPARE THERAPEUTICS INC 0.0%
Value $10,000 Shares 676 Share Price $14.79 Est. Cost/Share $34.02 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $10,000 Shares 1,364 Share Price $7.33 * Est. Cost/Share $4.37 Unrealized @ Report Date +11.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $10,000 Shares 434 Share Price $23.04 * Est. Cost/Share $21.21 Unrealized @ Report Date +0.5%
— CLOVIS ONCOLOGY INC 0.0%
Value $10,000 Shares 4,765 Share Price $2.10 Est. Cost/Share $6.72 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $9,000 Shares 3,083 Share Price $2.92 Est. Cost/Share $10.89 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $9,000 Shares 343 Share Price $26.24 * Est. Cost/Share $24.09 Unrealized @ Report Date -4.2%
LCNB LCNB CORP 0.0%
Value $9,000 Shares 496 Share Price $18.15 * Est. Cost/Share $15.21 Unrealized @ Report Date +1.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $9,000 Shares 496 Share Price $18.15 * Est. Cost/Share $60.15 Unrealized @ Report Date -71.6%
— EVANS BANCORP INC 0.0%
Value $9,000 Shares 237 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $9,000 Shares 585 Share Price $15.38 Est. Cost/Share $24.87 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $9,000 Shares 366 Share Price $24.59 * Est. Cost/Share $18.49 Unrealized @ Report Date +2.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $9,000 Shares 266 Share Price $33.83 * Est. Cost/Share $45.88 Unrealized @ Report Date -24.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $9,000 Shares 317 Share Price $28.39 * Est. Cost/Share $24.42 Unrealized @ Report Date +0.3%
CIX COMPX INTL INC 0.0%
Value $9,000 Shares 378 Share Price $23.81 * Est. Cost/Share $15.80 Unrealized @ Report Date +1.2%
SGU STAR GROUP L P 0.0%
Value $8,000 Shares 682 Share Price $11.73 * Est. Cost/Share $9.38 Unrealized @ Report Date +11.5%
OPBK OP BANCORP 0.0%
Value $8,000 Shares 555 Share Price $14.41 * Est. Cost/Share $12.88 Unrealized @ Report Date +4.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,440 Share Price $5.56 * Est. Cost/Share $30.36 Unrealized @ Report Date -70.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $8,000 Shares 1,248 Share Price $6.41 Est. Cost/Share $48.38 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,019 Share Price $7.85 * Est. Cost/Share $3.73 Unrealized @ Report Date +31.4%
— PASSAGE BIO INC 0.0%
Value $8,000 Shares 2,262 Share Price $3.54 Est. Cost/Share $19.35 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $8,000 Shares 11,243 Share Price $0.71 Est. Cost/Share $4.42 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $7,000 Shares 985 Share Price $7.11 Est. Cost/Share $12.75 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $7,000 Shares 5,799 Share Price $1.21 Est. Cost/Share $19.38 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $7,000 Shares 1,021 Share Price $6.86 Est. Cost/Share $45.81 Unrealized @ Report Date -85.1%
CRD/A CRAWFORD & CO 0.0%
Value $7,000 Shares 854 Share Price $8.20 * Est. Cost/Share $7.63 Unrealized @ Report Date -11.4%
CUE CUE BIOPHARMA INC 0.0%
Value $6,000 Shares 1,197 Share Price $5.01 * Est. Cost/Share $24.15 Unrealized @ Report Date -70.7%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $6,000 Shares 734 Share Price $8.17 Est. Cost/Share $29.97 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $6,000 Shares 7,428 Share Price $0.81 * Est. Cost/Share $6.98 Unrealized @ Report Date -69.4%
ESCA ESCALADE INC 0.0%
Value $6,000 Shares 471 Share Price $12.74 * Est. Cost/Share $12.90 Unrealized @ Report Date -8.3%
TRC TEJON RANCH CO 0.0%
Value $6,000 Shares 310 Share Price $19.35 * Est. Cost/Share $16.32 Unrealized @ Report Date +6.9%
XBIT XBIOTECH INC 0.0%
Value $6,000 Shares 635 Share Price $9.45 * Est. Cost/Share $12.11 Unrealized @ Report Date -17.1%
BRT BRT APARTMENTS CORP 0.0%
Value $6,000 Shares 262 Share Price $22.90 Est. Cost/Share $19.15 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $5,000 Shares 1,008 Share Price $4.96 Est. Cost/Share $14.88 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $5,000 Shares 268 Share Price $18.66 * Est. Cost/Share $22.87 Unrealized @ Report Date -6.9%
NKTX NKARTA INC 0.0%
Value $5,000 Shares 438 Share Price $11.42 * Est. Cost/Share $41.53 Unrealized @ Report Date -74.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $5,000 Shares 665 Share Price $7.52 * Est. Cost/Share $25.07 Unrealized @ Report Date -59.3%
— GOHEALTH INC 0.0%
Value $4,000 Shares 2,887 Share Price $1.39 Est. Cost/Share $13.51 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 +36.7%
— BM TECHNOLOGIES INC 0.0%
Value $3,000 Shares 286 Share Price $10.49 Est. Cost/Share $11.60 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $3,000 Shares 923 Share Price $3.25 * Est. Cost/Share $25.74 Unrealized @ Report Date -76.1%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $3,000 Shares 1,983 Share Price $1.51 Est. Cost/Share $16.64 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $3,000 Shares 704 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $2,000 Shares 997 Share Price $2.01 Est. Cost/Share $36.11 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —