CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 ยท Show all filings

Period: Q2 2022 (โ† Previous) (Next โ†’)

Filing Date: Aug 12, 2022

Total Value: $37.89B (100.0% shares, 0.0% debt)

Holdings (2,426)

AAPL APPLE INC 5.1%
Value $1.917B Shares 14,007,599 Share Price $136.86 * Est. Cost/Share $94.24 Unrealized @ Report Date +57.7%
MSFT MICROSOFT CORP 4.8%
Value $1.805B Shares 7,024,083 Share Price $257.04 * Est. Cost/Share $49.09 Unrealized @ Report Date +436.6%
GOOGL ALPHABET INC CAP STK 2.0%
Value $741M Shares 339,763 Share Price $2180.78 * Est. Cost/Share $60.20 Unrealized @ Report Date +94.1%
AMZN AMAZON COM INC 1.9%
Value $712M Shares 6,697,602 Share Price $106.36 * Est. Cost/Share $123.83 Unrealized @ Report Date +1.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $586M Shares 3,292,571 Share Price $177.93 * Est. Cost/Share $97.07 Unrealized @ Report Date +64.8%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $568M Shares 1,101,337 Share Price $515.52 * Est. Cost/Share $138.67 Unrealized @ Report Date +239.7%
GOOG ALPHABET INC 1.2%
Value $469M Shares 214,262 Share Price $2189.47 * Est. Cost/Share $60.81 Unrealized @ Report Date +92.9%
TSLA TESLA INC 1.2%
Value $437M Shares 648,257 Share Price $674.51 * Est. Cost/Share $170.01 Unrealized @ Report Date +60.6%
PG PROCTER AND GAMBLE CO 1.1%
Value $434M Shares 3,011,816 Share Price $144.10 * Est. Cost/Share $68.25 Unrealized @ Report Date +101.2%
BRK/B BERKSHIRE HATHAWAY INC 1.0%
Value $382M Shares 1,396,712 Share Price $273.20 * Est. Cost/Share $213.01 Unrealized @ Report Date +47.3%
MCD MCDONALDS CORP 1.0%
Value $372M Shares 1,505,615 Share Price $247.05 * Est. Cost/Share $110.54 Unrealized @ Report Date +104.8%
NVDA NVIDIA CORPORATION 1.0%
Value $362M Shares 2,387,084 Share Price $151.71 * Est. Cost/Share $16.82 Unrealized @ Report Date +12.0%
PEP PEPSICO INC 0.9%
Value $357M Shares 2,137,963 Share Price $166.78 * Est. Cost/Share $83.99 Unrealized @ Report Date +78.4%
XOM EXXON MOBIL CORP 0.9%
Value $345M Shares 4,018,732 Share Price $85.79 * Est. Cost/Share $53.88 Unrealized @ Report Date +47.7%
COST COSTCO WHSL CORP NEW 0.9%
Value $342M Shares 713,317 Share Price $479.59 Est. Cost/Share $244.91 Unrealized @ Report Date +98.0%
V VISA INC 0.9%
Value $326M Shares 1,655,744 Share Price $197.04 * Est. Cost/Share $104.58 Unrealized @ Report Date +92.3%
PFE PFIZER INC 0.8%
Value $303M Shares 5,760,076 Share Price $52.53 * Est. Cost/Share $22.10 Unrealized @ Report Date +90.1%
HD HOME DEPOT INC 0.8%
Value $288M Shares 1,049,190 Share Price $274.72 * Est. Cost/Share $125.55 Unrealized @ Report Date +114.3%
ORCL ORACLE CORP 0.7%
Value $274M Shares 3,913,675 Share Price $69.92 Est. Cost/Share $34.52 Unrealized @ Report Date +102.3%
CSCO CISCO SYS INC 0.7%
Value $268M Shares 6,272,990 Share Price $42.67 Est. Cost/Share $23.44 Unrealized @ Report Date +82.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $266M Shares 2,358,523 Share Price $112.70 Est. Cost/Share $51.31 Unrealized @ Report Date +120.3%
MRK MERCK & CO INC 0.7%
Value $266M Shares 2,906,299 Share Price $91.42 * Est. Cost/Share $44.38 Unrealized @ Report Date +78.5%
MA MASTERCARD INCORPORATED 0.7%
Value $265M Shares 839,410 Share Price $315.75 * Est. Cost/Share $197.33 Unrealized @ Report Date +70.9%
SPY SPDR S&P 500 ETF TR TR 0.7%
Value $256M Shares 679,137 Share Price $377.54 Est. Cost/Share $228.05 Unrealized @ Report Date โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $255M Shares 468,012 Share Price $544.21 Est. Cost/Share $215.23 Unrealized @ Report Date +153.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $244M Shares 4,793,452 Share Price $50.80 * Est. Cost/Share $29.83 Unrealized @ Report Date +34.5%
ABBV ABBVIE INC 0.6%
Value $230M Shares 1,499,811 Share Price $153.58 * Est. Cost/Share $51.87 Unrealized @ Report Date +158.5%
MDT MEDTRONIC PLC 0.6%
Value $220M Shares 2,446,802 Share Price $89.88 Est. Cost/Share $69.15 Unrealized @ Report Date +30.7%
NKE NIKE INC 0.6%
Value $216M Shares 2,109,374 Share Price $102.27 * Est. Cost/Share $57.65 Unrealized @ Report Date +93.1%
INTC INTEL CORP 0.6%
Value $209M Shares 5,575,052 Share Price $37.46 * Est. Cost/Share $26.47 Unrealized @ Report Date +53.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value $207M Shares 744,816 Share Price $277.85 * Est. Cost/Share $106.73 Unrealized @ Report Date +166.7%
LLY LILLY ELI & CO 0.5%
Value $205M Shares 630,038 Share Price $324.67 * Est. Cost/Share $80.87 Unrealized @ Report Date +259.7%
KO COCA COLA CO 0.5%
Value $192M Shares 3,046,683 Share Price $62.98 * Est. Cost/Share $34.27 Unrealized @ Report Date +65.6%
META META PLATFORMS INC 0.5%
Value $189M Shares 1,168,655 Share Price $161.37 * Est. Cost/Share $99.15 Unrealized @ Report Date +93.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $186M Shares 2,411,447 Share Price $77.13 * Est. Cost/Share $43.12 Unrealized @ Report Date +50.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $178M Shares 695,383 Share Price $256.11 * Est. Cost/Share $139.29 Unrealized @ Report Date +59.5%
BAC BK OF AMERICA CORP 0.5%
Value $176M Shares 5,649,852 Share Price $31.18 * Est. Cost/Share $25.30 Unrealized @ Report Date +29.4%
LOW LOWES COS INC 0.5%
Value $176M Shares 1,004,770 Share Price $174.80 * Est. Cost/Share $65.70 Unrealized @ Report Date +173.3%
TXN TEXAS INSTRS INC 0.5%
Value $173M Shares 1,123,947 Share Price $153.80 Est. Cost/Share $68.86 Unrealized @ Report Date +119.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $173M Shares 2,109,591 Share Price $81.81 Est. Cost/Share $61.19 Unrealized @ Report Date โ€”
T AT&T INC 0.4%
Value $170M Shares 8,107,700 Share Price $20.99 * Est. Cost/Share $13.55 Unrealized @ Report Date +20.3%
DIS DISNEY WALT CO 0.4%
Value $166M Shares 1,754,709 Share Price $94.54 * Est. Cost/Share $98.05 Unrealized @ Report Date +10.6%
SPGI S&P GLOBAL INC 0.4%
Value $165M Shares 487,403 Share Price $337.56 * Est. Cost/Share $246.23 Unrealized @ Report Date +40.4%
DHR DANAHER CORPORATION 0.4%
Value $164M Shares 647,171 Share Price $253.77 * Est. Cost/Share $88.29 Unrealized @ Report Date +156.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $163M Shares 444,293 Share Price $366.36 * Est. Cost/Share $194.67 Unrealized @ Report Date +109.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $157M Shares 89,628 Share Price $1750.15 * Est. Cost/Share $1911.91 Unrealized @ Report Date +9.8%
PLD PROLOGIS INC. 0.4%
Value $153M Shares 1,303,144 Share Price $117.72 * Est. Cost/Share $57.37 Unrealized @ Report Date +115.0%
ABT ABBOTT LABS 0.4%
Value $153M Shares 1,406,511 Share Price $108.81 * Est. Cost/Share $72.67 Unrealized @ Report Date +46.0%
ENB ENBRIDGE INC 0.4%
Value $153M Shares 3,632,616 Share Price $42.13 * Est. Cost/Share $25.88 Unrealized @ Report Date +36.2%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $152M Shares 3,173,074 Share Price $47.91 * Est. Cost/Share $33.34 Unrealized @ Report Date +55.3%
EXC EXELON CORP 0.4%
Value $151M Shares 3,334,386 Share Price $45.35 * Est. Cost/Share $19.19 Unrealized @ Report Date +114.8%
CMCSA COMCAST CORP NEW 0.4%
Value $142M Shares 3,615,527 Share Price $39.27 * Est. Cost/Share $28.25 Unrealized @ Report Date +35.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $137M Shares 971,517 Share Price $141.45 * Est. Cost/Share $104.58 Unrealized @ Report Date +12.4%
CVX CHEVRON CORP NEW 0.4%
Value $135M Shares 933,932 Share Price $144.87 Est. Cost/Share $78.68 Unrealized @ Report Date +81.4%
ELV ELEVANCE HEALTH INC 0.4%
Value $135M Shares 279,582 Share Price $482.94 * Est. Cost/Share $254.33 Unrealized @ Report Date +84.6%
CRM SALESFORCE INC 0.4%
Value $134M Shares 810,825 Share Price $165.22 * Est. Cost/Share $116.84 Unrealized @ Report Date +49.4%
CVS CVS HEALTH CORP 0.4%
Value $133M Shares 1,430,823 Share Price $92.73 * Est. Cost/Share $59.03 Unrealized @ Report Date +45.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $130M Shares 942,117 Share Price $138.00 * Est. Cost/Share $54.69 Unrealized @ Report Date +160.1%
AVGO BROADCOM INC 0.3%
Value $128M Shares 262,743 Share Price $486.35 * Est. Cost/Share $25.21 Unrealized @ Report Date +107.8%
EA ELECTRONIC ARTS INC 0.3%
Value $127M Shares 1,040,556 Share Price $121.75 * Est. Cost/Share $110.62 Unrealized @ Report Date +13.0%
GILD GILEAD SCIENCES INC 0.3%
Value $124M Shares 2,008,307 Share Price $61.87 * Est. Cost/Share $52.93 Unrealized @ Report Date +2.2%
PSA PUBLIC STORAGE 0.3%
Value $123M Shares 393,970 Share Price $312.90 * Est. Cost/Share $150.33 Unrealized @ Report Date +92.2%
SEIC SEI INVTS CO 0.3%
Value $111M Shares 2,048,934 Share Price $54.07 Est. Cost/Share $52.65 Unrealized @ Report Date +1.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $109M Shares 1,363,676 Share Price $80.21 * Est. Cost/Share $58.43 Unrealized @ Report Date +22.9%
AMAT APPLIED MATLS INC 0.3%
Value $108M Shares 1,190,573 Share Price $91.06 * Est. Cost/Share $67.16 Unrealized @ Report Date +58.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $106M Shares 626,748 Share Price $168.52 * Est. Cost/Share $77.55 Unrealized @ Report Date +93.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $105M Shares 176,654 Share Price $591.57 * Est. Cost/Share $517.84 Unrealized @ Report Date +24.8%
QCOM QUALCOMM INC 0.3%
Value $104M Shares 816,802 Share Price $127.84 * Est. Cost/Share $61.69 Unrealized @ Report Date +102.5%
NFLX NETFLIX INC 0.3%
Value $100M Shares 572,039 Share Price $175.02 * Est. Cost/Share $27.03 Unrealized @ Report Date -18.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $98.77M Shares 1,290,497 Share Price $76.54 * Est. Cost/Share $63.01 Unrealized @ Report Date +48.6%
DXC DXC TECHNOLOGY CO 0.3%
Value $97.74M Shares 3,219,896 Share Price $30.36 * Est. Cost/Share $39.34 Unrealized @ Report Date -21.1%
FHI FEDERATED HERMES INC 0.3%
Value $96.42M Shares 3,033,889 Share Price $31.78 * Est. Cost/Share $18.99 Unrealized @ Report Date +43.4%
TGT TARGET CORP 0.3%
Value $95.59M Shares 676,307 Share Price $141.35 * Est. Cost/Share $68.67 Unrealized @ Report Date +147.8%
RY ROYAL BK CDA 0.3%
Value $95.34M Shares 986,021 Share Price $96.69 * Est. Cost/Share $62.79 Unrealized @ Report Date +62.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $92.21M Shares 619,315 Share Price $148.90 * Est. Cost/Share $130.28 Unrealized @ Report Date +8.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $91.2M Shares 5,437,212 Share Price $16.77 * Est. Cost/Share $13.50 Unrealized @ Report Date +13.4%
STE STERIS PLC 0.2%
Value $91.17M Shares 441,884 Share Price $206.33 * Est. Cost/Share $223.64 Unrealized @ Report Date -2.5%
AZO AUTOZONE INC 0.2%
Value $90.77M Shares 42,195 Share Price $2151.11 * Est. Cost/Share $1230.06 Unrealized @ Report Date +67.2%
COP CONOCOPHILLIPS 0.2%
Value $90.31M Shares 1,004,961 Share Price $89.86 Est. Cost/Share $58.43 Unrealized @ Report Date +53.9%
MKL MARKEL CORP 0.2%
Value $90.07M Shares 69,635 Share Price $1293.44 * Est. Cost/Share $727.48 Unrealized @ Report Date +88.6%
NOW SERVICENOW INC 0.2%
Value $89.2M Shares 187,451 Share Price $475.85 * Est. Cost/Share $47.57 Unrealized @ Report Date +100.4%
INTU INTUIT 0.2%
Value $89.14M Shares 231,099 Share Price $385.74 * Est. Cost/Share $165.62 Unrealized @ Report Date +144.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $88.28M Shares 1,262,806 Share Price $69.91 * Est. Cost/Share $80.99 Unrealized @ Report Date +6.9%
EQIX EQUINIX INC 0.2%
Value $87.87M Shares 133,605 Share Price $657.66 * Est. Cost/Share $496.10 Unrealized @ Report Date +29.6%
MS MORGAN STANLEY 0.2%
Value $87.18M Shares 1,144,260 Share Price $76.19 * Est. Cost/Share $33.66 Unrealized @ Report Date +115.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $87.16M Shares 551,655 Share Price $158.00 * Est. Cost/Share $94.12 Unrealized @ Report Date +54.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $86.42M Shares 907,482 Share Price $95.23 * Est. Cost/Share $58.21 Unrealized @ Report Date +44.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $86.41M Shares 2,454,676 Share Price $35.20 * Est. Cost/Share $25.67 Unrealized @ Report Date +25.9%
SLB SCHLUMBERGER LTD 0.2%
Value $85.73M Shares 2,394,978 Share Price $35.80 * Est. Cost/Share $34.51 Unrealized @ Report Date +11.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $85.61M Shares 1,377,685 Share Price $62.14 * Est. Cost/Share $31.88 Unrealized @ Report Date +79.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $84.8M Shares 545,709 Share Price $155.39 * Est. Cost/Share $68.68 Unrealized @ Report Date +120.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $84.45M Shares 299,457 Share Price $282.02 * Est. Cost/Share $169.39 Unrealized @ Report Date +58.0%
ALL ALLSTATE CORP 0.2%
Value $84.26M Shares 663,769 Share Price $126.94 * Est. Cost/Share $89.06 Unrealized @ Report Date +34.7%
KR KROGER CO 0.2%
Value $83.69M Shares 1,766,528 Share Price $47.38 * Est. Cost/Share $23.86 Unrealized @ Report Date +106.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $82.82M Shares 453,064 Share Price $182.80 * Est. Cost/Share $84.91 Unrealized @ Report Date +80.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $82.61M Shares 176,194 Share Price $468.87 * Est. Cost/Share $367.89 Unrealized @ Report Date +32.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $79.86M Shares 532,069 Share Price $150.10 Est. Cost/Share $93.90 Unrealized @ Report Date +60.8%
OSK OSHKOSH CORP 0.2%
Value $79.25M Shares 964,164 Share Price $82.19 * Est. Cost/Share $43.63 Unrealized @ Report Date +96.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $78.18M Shares 1,193,910 Share Price $65.48 * Est. Cost/Share $45.26 Unrealized @ Report Date +60.4%
TJX TJX COS INC NEW 0.2%
Value $77.94M Shares 1,394,555 Share Price $55.89 * Est. Cost/Share $45.66 Unrealized @ Report Date +25.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $77.88M Shares 123,168 Share Price $632.29 * Est. Cost/Share $26.78 Unrealized @ Report Date +60.7%
OI O-I GLASS INC 0.2%
Value $76.42M Shares 5,469,475 Share Price $13.97 * Est. Cost/Share $10.17 Unrealized @ Report Date +41.3%
CI CIGNA CORP NEW 0.2%
Value $76.33M Shares 289,374 Share Price $263.76 * Est. Cost/Share $186.66 Unrealized @ Report Date +29.3%
SBUX STARBUCKS CORP 0.2%
Value $76.2M Shares 996,308 Share Price $76.48 * Est. Cost/Share $49.00 Unrealized @ Report Date +43.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $75.86M Shares 338,713 Share Price $223.97 * Est. Cost/Share $219.49 Unrealized @ Report Date +13.1%
NEM NEWMONT CORP 0.2%
Value $75.75M Shares 1,268,577 Share Price $59.71 * Est. Cost/Share $31.52 Unrealized @ Report Date +100.7%
ZTS ZOETIS INC 0.2%
Value $75.33M Shares 437,837 Share Price $172.05 * Est. Cost/Share $66.76 Unrealized @ Report Date +149.8%
PGR PROGRESSIVE CORP 0.2%
Value $74.7M Shares 641,805 Share Price $116.39 * Est. Cost/Share $45.57 Unrealized @ Report Date +126.7%
GIS GENERAL MLS INC 0.2%
Value $73.03M Shares 967,193 Share Price $75.51 * Est. Cost/Share $44.15 Unrealized @ Report Date +40.1%
CME CME GROUP INC 0.2%
Value $72.45M Shares 353,640 Share Price $204.86 * Est. Cost/Share $99.03 Unrealized @ Report Date +83.7%
WFC WELLS FARGO CO NEW 0.2%
Value $71.66M Shares 1,828,655 Share Price $39.19 Est. Cost/Share $34.93 Unrealized @ Report Date +14.4%
TRP TC ENERGY CORP 0.2%
Value $69.78M Shares 1,352,733 Share Price $51.58 * Est. Cost/Share $36.33 Unrealized @ Report Date +27.0%
MCK MCKESSON CORP 0.2%
Value $69.42M Shares 212,631 Share Price $326.47 * Est. Cost/Share $137.75 Unrealized @ Report Date +128.0%
CB CHUBB LIMITED 0.2%
Value $69.38M Shares 352,444 Share Price $196.84 Est. Cost/Share $131.07 Unrealized @ Report Date +49.7%
O REALTY INCOME CORP 0.2%
Value $68.3M Shares 1,000,044 Share Price $68.30 * Est. Cost/Share $47.02 Unrealized @ Report Date +20.2%
MET METLIFE INC 0.2%
Value $68.06M Shares 1,083,241 Share Price $62.83 * Est. Cost/Share $34.70 Unrealized @ Report Date +70.8%
EL LAUDER ESTEE COS INC 0.2%
Value $68.02M Shares 266,632 Share Price $255.10 * Est. Cost/Share $160.84 Unrealized @ Report Date +48.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $65.82M Shares 360,915 Share Price $182.38 Est. Cost/Share $119.18 Unrealized @ Report Date +53.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $65.82M Shares 717,570 Share Price $91.73 Est. Cost/Share $93.21 Unrealized @ Report Date -2.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $65.64M Shares 682,711 Share Price $96.15 * Est. Cost/Share $64.37 Unrealized @ Report Date +37.5%
NEE NEXTERA ENERGY INC 0.2%
Value $64.85M Shares 836,394 Share Price $77.53 * Est. Cost/Share $53.49 Unrealized @ Report Date +28.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $64.84M Shares 1,023,989 Share Price $63.32 * Est. Cost/Share $30.98 Unrealized @ Report Date +111.5%
AFL AFLAC INC 0.2%
Value $64.37M Shares 1,162,280 Share Price $55.39 Est. Cost/Share $47.09 Unrealized @ Report Date +15.5%
HPQ HP INC 0.2%
Value $63.5M Shares 1,935,640 Share Price $32.81 * Est. Cost/Share $13.14 Unrealized @ Report Date +144.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $62.89M Shares 472,608 Share Price $133.07 * Est. Cost/Share $87.29 Unrealized @ Report Date +45.4%
CAT CATERPILLAR INC 0.2%
Value $61.56M Shares 344,194 Share Price $178.85 * Est. Cost/Share $117.40 Unrealized @ Report Date +68.1%
ES EVERSOURCE ENERGY 0.2%
Value $61.55M Shares 727,799 Share Price $84.58 * Est. Cost/Share $58.39 Unrealized @ Report Date +30.7%
HUM HUMANA INC 0.2%
Value $61.54M Shares 131,389 Share Price $468.40 * Est. Cost/Share $273.12 Unrealized @ Report Date +56.9%
SRE SEMPRA 0.2%
Value $61.33M Shares 407,518 Share Price $150.50 * Est. Cost/Share $49.61 Unrealized @ Report Date +43.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $60.7M Shares 1,452,729 Share Price $41.78 * Est. Cost/Share $34.63 Unrealized @ Report Date +15.7%
SNPS SYNOPSYS INC 0.2%
Value $59.96M Shares 197,307 Share Price $303.90 Est. Cost/Share $135.56 Unrealized @ Report Date +122.5%
C CITIGROUP INC 0.2%
Value $59.66M Shares 1,295,550 Share Price $46.05 * Est. Cost/Share $41.05 Unrealized @ Report Date +6.6%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $59.61M Shares 887,266 Share Price $67.19 Est. Cost/Share $79.30 Unrealized @ Report Date โ€”
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $59.56M Shares 523,384 Share Price $113.80 Est. Cost/Share $140.96 Unrealized @ Report Date โ€”
KMB KIMBERLY-CLARK CORP 0.2%
Value $59.21M Shares 437,798 Share Price $135.25 * Est. Cost/Share $98.41 Unrealized @ Report Date +16.6%
TFC TRUIST FINL CORP 0.2%
Value $58.38M Shares 1,229,157 Share Price $47.50 * Est. Cost/Share $41.31 Unrealized @ Report Date -1.3%
BIDU BAIDU INC 0.2%
Value $57.74M Shares 388,487 Share Price $148.63 Est. Cost/Share $131.71 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.2%
Value $57.23M Shares 192,197 Share Price $297.79 * Est. Cost/Share $188.09 Unrealized @ Report Date +50.8%
MMM 3M CO 0.2%
Value $57.19M Shares 441,491 Share Price $129.54 * Est. Cost/Share $107.52 Unrealized @ Report Date -2.2%
BDX BECTON DICKINSON & CO 0.1%
Value $56.63M Shares 229,443 Share Price $246.83 * Est. Cost/Share $211.06 Unrealized @ Report Date +13.0%
EOG EOG RES INC 0.1%
Value $56.26M Shares 509,117 Share Price $110.50 * Est. Cost/Share $75.74 Unrealized @ Report Date +39.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $56.09M Shares 575,022 Share Price $97.54 Est. Cost/Share $76.94 Unrealized @ Report Date +27.2%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $56.01M Shares 1,477,139 Share Price $37.92 Est. Cost/Share $53.56 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP NEW 0.1%
Value $55.7M Shares 226,548 Share Price $245.85 * Est. Cost/Share $127.95 Unrealized @ Report Date +71.2%
BNS BANK NOVA SCOTIA B C 0.1%
Value $54.37M Shares 920,263 Share Price $59.08 * Est. Cost/Share $37.86 Unrealized @ Report Date +40.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $54.25M Shares 548,837 Share Price $98.84 * Est. Cost/Share $53.35 Unrealized @ Report Date +60.1%
โ€” BLACKROCK INC 0.1%
Value $53.93M Shares 88,445 Share Price $609.80 Est. Cost/Share $359.23 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.1%
Value $53.38M Shares 265,758 Share Price $200.87 * Est. Cost/Share $271.44 Unrealized @ Report Date -13.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $52.76M Shares 271,404 Share Price $194.41 * Est. Cost/Share $168.08 Unrealized @ Report Date +12.9%
โ€” LAM RESEARCH CORP 0.1%
Value $52.48M Shares 123,042 Share Price $426.49 Est. Cost/Share $157.40 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.1%
Value $52.44M Shares 403,737 Share Price $129.89 * Est. Cost/Share $97.92 Unrealized @ Report Date +23.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $51.73M Shares 933,856 Share Price $55.39 * Est. Cost/Share $44.67 Unrealized @ Report Date +48.9%
SYK STRYKER CORPORATION 0.1%
Value $51.7M Shares 259,687 Share Price $199.10 * Est. Cost/Share $132.86 Unrealized @ Report Date +70.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $51.49M Shares 1,553,842 Share Price $33.14 Est. Cost/Share $28.00 Unrealized @ Report Date +19.9%
WELL WELLTOWER INC 0.1%
Value $51.25M Shares 621,969 Share Price $82.40 Est. Cost/Share $58.31 Unrealized @ Report Date +39.2%
USB US BANCORP DEL 0.1%
Value $50.95M Shares 1,105,545 Share Price $46.08 * Est. Cost/Share $31.23 Unrealized @ Report Date +34.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $50.4M Shares 529,211 Share Price $95.24 * Est. Cost/Share $67.02 Unrealized @ Report Date +54.5%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $50.4M Shares 646,812 Share Price $77.92 Est. Cost/Share $57.97 Unrealized @ Report Date โ€”
BKR BAKER HUGHES COMPANY 0.1%
Value $50.33M Shares 1,741,886 Share Price $28.89 * Est. Cost/Share $21.04 Unrealized @ Report Date +47.1%
KLAC KLA CORP 0.1%
Value $50.31M Shares 157,563 Share Price $319.33 Est. Cost/Share $127.27 Unrealized @ Report Date +154.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $49.55M Shares 733,578 Share Price $67.55 * Est. Cost/Share $62.58 Unrealized @ Report Date +15.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $49.23M Shares 347,660 Share Price $141.60 * Est. Cost/Share $79.58 Unrealized @ Report Date +85.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $48.74M Shares 287,790 Share Price $169.36 * Est. Cost/Share $93.10 Unrealized @ Report Date +73.8%
UBS UBS GROUP AG 0.1%
Value $48.71M Shares 3,027,758 Share Price $16.09 * Est. Cost/Share $12.03 Unrealized @ Report Date +45.8%
ECL ECOLAB INC 0.1%
Value $48.69M Shares 316,386 Share Price $153.89 * Est. Cost/Share $139.63 Unrealized @ Report Date +13.9%
WMB WILLIAMS COS INC 0.1%
Value $47.88M Shares 1,532,379 Share Price $31.25 * Est. Cost/Share $18.86 Unrealized @ Report Date +54.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $47.8M Shares 431,810 Share Price $110.69 Est. Cost/Share $110.69 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $47.73M Shares 149,010 Share Price $320.34 Est. Cost/Share $165.50 Unrealized @ Report Date +91.9%
WM WASTE MGMT INC DEL 0.1%
Value $47.28M Shares 308,823 Share Price $153.10 * Est. Cost/Share $70.86 Unrealized @ Report Date +108.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $47.24M Shares 95,570 Share Price $494.27 * Est. Cost/Share $47.74 Unrealized @ Report Date +85.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $47.07M Shares 495,673 Share Price $94.97 Est. Cost/Share $102.06 Unrealized @ Report Date -8.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $47.04M Shares 437,999 Share Price $107.41 * Est. Cost/Share $58.77 Unrealized @ Report Date +62.3%
HSY HERSHEY CO 0.1%
Value $46.97M Shares 218,113 Share Price $215.33 * Est. Cost/Share $99.43 Unrealized @ Report Date +99.8%
EMR EMERSON ELEC CO 0.1%
Value $46.91M Shares 589,356 Share Price $79.60 * Est. Cost/Share $50.56 Unrealized @ Report Date +61.9%
CTVA CORTEVA INC 0.1%
Value $46.68M Shares 861,236 Share Price $54.20 * Est. Cost/Share $36.84 Unrealized @ Report Date +51.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $46.47M Shares 2,475,121 Share Price $18.77 * Est. Cost/Share $14.61 Unrealized @ Report Date +20.3%
NTR NUTRIEN LTD 0.1%
Value $46.28M Shares 583,161 Share Price $79.35 * Est. Cost/Share $49.76 Unrealized @ Report Date +73.7%
PAYX PAYCHEX INC 0.1%
Value $45.28M Shares 397,492 Share Price $113.92 Est. Cost/Share $58.03 Unrealized @ Report Date +94.5%
SYY SYSCO CORP 0.1%
Value $45M Shares 530,397 Share Price $84.85 * Est. Cost/Share $39.76 Unrealized @ Report Date +90.5%
MCO MOODYS CORP 0.1%
Value $44.95M Shares 165,119 Share Price $272.23 * Est. Cost/Share $147.30 Unrealized @ Report Date +96.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $44.49M Shares 472,633 Share Price $94.14 * Est. Cost/Share $66.25 Unrealized @ Report Date +53.6%
BX BLACKSTONE INC 0.1%
Value $44.17M Shares 483,721 Share Price $91.31 * Est. Cost/Share $73.43 Unrealized @ Report Date +30.9%
FISV FISERV INC 0.1%
Value $43.63M Shares 489,983 Share Price $89.05 * Est. Cost/Share $84.25 Unrealized @ Report Date +15.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $43.5M Shares 1,219,152 Share Price $35.68 * Est. Cost/Share $29.56 Unrealized @ Report Date +26.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $43.33M Shares 944,668 Share Price $45.87 Est. Cost/Share $46.99 Unrealized @ Report Date -1.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $43.09M Shares 449,601 Share Price $95.83 * Est. Cost/Share $55.91 Unrealized @ Report Date +58.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $42.82M Shares 592,482 Share Price $72.27 * Est. Cost/Share $51.05 Unrealized @ Report Date +33.5%
CBRE CBRE GROUP INC 0.1%
Value $41.92M Shares 569,090 Share Price $73.66 * Est. Cost/Share $61.43 Unrealized @ Report Date +31.1%
BMO BANK MONTREAL QUE 0.1%
Value $41.85M Shares 435,775 Share Price $96.04 * Est. Cost/Share $56.61 Unrealized @ Report Date +60.7%
CNC CENTENE CORP DEL 0.1%
Value $41.7M Shares 492,025 Share Price $84.75 Est. Cost/Share $59.05 Unrealized @ Report Date +40.7%
TSN TYSON FOODS INC 0.1%
Value $41.62M Shares 483,263 Share Price $86.12 * Est. Cost/Share $68.36 Unrealized @ Report Date +16.1%
SO SOUTHERN CO 0.1%
Value $41.37M Shares 579,470 Share Price $71.39 * Est. Cost/Share $32.08 Unrealized @ Report Date +100.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $41.07M Shares 283,043 Share Price $145.12 Est. Cost/Share $131.95 Unrealized @ Report Date +7.8%
CAH CARDINAL HEALTH INC 0.1%
Value $40.6M Shares 776,249 Share Price $52.30 Est. Cost/Share $44.71 Unrealized @ Report Date +17.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $40.16M Shares 191,224 Share Price $209.99 Est. Cost/Share $96.54 Unrealized @ Report Date +116.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $40.08M Shares 783,294 Share Price $51.17 * Est. Cost/Share $41.78 Unrealized @ Report Date +28.0%
FTNT FORTINET INC 0.1%
Value $40.07M Shares 707,443 Share Price $56.64 * Est. Cost/Share $51.83 Unrealized @ Report Date +14.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $40.05M Shares 1,073,604 Share Price $37.30 * Est. Cost/Share $26.21 Unrealized @ Report Date +55.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $39.68M Shares 380,426 Share Price $104.31 * Est. Cost/Share $93.37 Unrealized @ Report Date +22.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $39.45M Shares 346,942 Share Price $113.70 * Est. Cost/Share $103.95 Unrealized @ Report Date +3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $39.45M Shares 2,972,787 Share Price $13.27 * Est. Cost/Share $9.60 Unrealized @ Report Date +41.9%
CSX CSX CORP 0.1%
Value $39.44M Shares 1,355,241 Share Price $29.10 * Est. Cost/Share $24.92 Unrealized @ Report Date +24.2%
DINO HF SINCLAIR CORP 0.1%
Value $39.43M Shares 872,521 Share Price $45.19 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $39.37M Shares 331,179 Share Price $118.87 Est. Cost/Share $60.63 Unrealized @ Report Date +97.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $39.14M Shares 229,755 Share Price $170.36 * Est. Cost/Share $81.23 Unrealized @ Report Date +95.3%
EIX EDISON INTL 0.1%
Value $39.09M Shares 617,546 Share Price $63.30 * Est. Cost/Share $45.60 Unrealized @ Report Date +25.9%
F FORD MTR CO DEL 0.1%
Value $38.94M Shares 3,496,397 Share Price $11.14 * Est. Cost/Share $7.72 Unrealized @ Report Date +36.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $38.7M Shares 317,487 Share Price $121.88 * Est. Cost/Share $114.73 Unrealized @ Report Date +11.9%
PDD PINDUODUO INC 0.1%
Value $38.54M Shares 622,957 Share Price $61.86 Est. Cost/Share $81.40 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.1%
Value $38.3M Shares 197,512 Share Price $193.93 * Est. Cost/Share $123.77 Unrealized @ Report Date +47.9%
ADI ANALOG DEVICES INC 0.1%
Value $38.28M Shares 261,970 Share Price $146.14 Est. Cost/Share $116.70 Unrealized @ Report Date +26.5%
ETN EATON CORP PLC 0.1%
Value $38.13M Shares 302,454 Share Price $126.09 * Est. Cost/Share $62.12 Unrealized @ Report Date +113.4%
IQV IQVIA HLDGS INC 0.1%
Value $37.89M Shares 174,478 Share Price $217.16 Est. Cost/Share $126.90 Unrealized @ Report Date +71.1%
FNV FRANCO NEV CORP 0.1%
Value $37.38M Shares 285,261 Share Price $131.05 * Est. Cost/Share $80.61 Unrealized @ Report Date +77.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $37.23M Shares 1,051,089 Share Price $35.42 * Est. Cost/Share $28.87 Unrealized @ Report Date +13.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $37.07M Shares 93,748 Share Price $395.46 * Est. Cost/Share $246.37 Unrealized @ Report Date +72.5%
HON HONEYWELL INTL INC 0.1%
Value $37.07M Shares 213,147 Share Price $173.91 * Est. Cost/Share $78.74 Unrealized @ Report Date +111.2%
FDX FEDEX CORP 0.1%
Value $36.76M Shares 161,975 Share Price $226.92 * Est. Cost/Share $168.20 Unrealized @ Report Date +17.0%
โ€” SANDSTORM GOLD LTD 0.1%
Value $36.33M Shares 6,111,125 Share Price $5.94 Est. Cost/Share $4.59 Unrealized @ Report Date โ€”
VTR VENTAS INC 0.1%
Value $36.21M Shares 703,471 Share Price $51.47 * Est. Cost/Share $42.40 Unrealized @ Report Date +15.9%
BA BOEING CO 0.1%
Value $36.15M Shares 264,040 Share Price $136.90 * Est. Cost/Share $312.73 Unrealized @ Report Date -52.8%
GWW GRAINGER W W INC 0.1%
Value $36.04M Shares 79,226 Share Price $454.89 * Est. Cost/Share $290.27 Unrealized @ Report Date +61.7%
YUM YUM BRANDS INC 0.1%
Value $35.47M Shares 312,115 Share Price $113.63 * Est. Cost/Share $75.16 Unrealized @ Report Date +44.2%
FAST FASTENAL CO 0.1%
Value $35.2M Shares 704,634 Share Price $49.96 * Est. Cost/Share $13.47 Unrealized @ Report Date +82.9%
HCA HCA HEALTHCARE INC 0.1%
Value $35.18M Shares 209,057 Share Price $168.27 * Est. Cost/Share $92.75 Unrealized @ Report Date +124.3%
MFC MANULIFE FINL CORP 0.1%
Value $34.8M Shares 2,013,227 Share Price $17.29 * Est. Cost/Share $17.12 Unrealized @ Report Date +10.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $34.53M Shares 148,066 Share Price $233.21 * Est. Cost/Share $126.60 Unrealized @ Report Date +80.4%
NIO NIO INC 0.1%
Value $34.4M Shares 1,581,441 Share Price $21.75 Est. Cost/Share $22.81 Unrealized @ Report Date โ€”
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $34.24M Shares 146,005 Share Price $234.54 Est. Cost/Share $213.73 Unrealized @ Report Date โ€”
BBY BEST BUY INC 0.1%
Value $33.41M Shares 512,038 Share Price $65.25 * Est. Cost/Share $64.58 Unrealized @ Report Date +8.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $33.4M Shares 472,389 Share Price $70.70 Est. Cost/Share $56.50 Unrealized @ Report Date +22.9%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%
Value $33.04M Shares 95,268 Share Price $346.81 Est. Cost/Share $349.62 Unrealized @ Report Date โ€”
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $32.99M Shares 202,100 Share Price $163.25 Est. Cost/Share $62.85 Unrealized @ Report Date +154.9%
EBAY EBAY INC. 0.1%
Value $32.63M Shares 782,625 Share Price $41.70 * Est. Cost/Share $33.75 Unrealized @ Report Date +34.6%
BIIB BIOGEN INC 0.1%
Value $32.58M Shares 159,582 Share Price $204.13 Est. Cost/Share $284.29 Unrealized @ Report Date -28.1%
D DOMINION ENERGY INC 0.1%
Value $32.5M Shares 406,904 Share Price $79.87 * Est. Cost/Share $48.17 Unrealized @ Report Date +44.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $32.2M Shares 897,313 Share Price $35.89 * Est. Cost/Share $29.58 Unrealized @ Report Date +41.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $32.19M Shares 141,378 Share Price $227.71 Est. Cost/Share $96.71 Unrealized @ Report Date +134.2%
โ€” TE CONNECTIVITY LTD 0.1%
Value $32.14M Shares 283,737 Share Price $113.26 Est. Cost/Share $82.10 Unrealized @ Report Date โ€”
PPG PPG INDS INC 0.1%
Value $32M Shares 279,628 Share Price $114.43 Est. Cost/Share $110.65 Unrealized @ Report Date +4.5%
โ€” DUKE REALTY CORP 0.1%
Value $31.9M Shares 579,025 Share Price $55.10 Est. Cost/Share $31.77 Unrealized @ Report Date โ€”
MPC MARATHON PETE CORP 0.1%
Value $31.8M Shares 386,557 Share Price $82.25 * Est. Cost/Share $41.97 Unrealized @ Report Date +105.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $31.73M Shares 24,256 Share Price $1308.29 * Est. Cost/Share $18.11 Unrealized @ Report Date +53.8%
MSCI MSCI INC 0.1%
Value $31.63M Shares 76,675 Share Price $412.55 Est. Cost/Share $201.81 Unrealized @ Report Date +107.0%
NTRS NORTHERN TR CORP 0.1%
Value $31.6M Shares 327,297 Share Price $96.55 * Est. Cost/Share $73.62 Unrealized @ Report Date +27.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $31.55M Shares 340,103 Share Price $92.77 * Est. Cost/Share $31.78 Unrealized @ Report Date +36.9%
OKE ONEOK INC NEW 0.1%
Value $31.28M Shares 563,071 Share Price $55.55 * Est. Cost/Share $40.31 Unrealized @ Report Date +32.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $30.73M Shares 158,402 Share Price $194.02 * Est. Cost/Share $21.99 Unrealized @ Report Date +73.3%
โ€” BROOKFIELD ASSET MGMT INC 0.1%
Value $30.57M Shares 688,421 Share Price $44.41 Est. Cost/Share $40.83 Unrealized @ Report Date โ€”
CM CANADIAN IMP BK COMM 0.1%
Value $30.34M Shares 625,729 Share Price $48.48 * Est. Cost/Share $32.64 Unrealized @ Report Date +40.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $30.31M Shares 462,593 Share Price $65.53 Est. Cost/Share $43.85 Unrealized @ Report Date +48.6%
CNI CANADIAN NATL RY CO 0.1%
Value $30.3M Shares 271,086 Share Price $111.78 * Est. Cost/Share $53.54 Unrealized @ Report Date +103.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $29.89M Shares 177,322 Share Price $168.57 * Est. Cost/Share $155.80 Unrealized @ Report Date +16.2%
ADSK AUTODESK INC 0.1%
Value $29.77M Shares 172,958 Share Price $172.14 * Est. Cost/Share $184.37 Unrealized @ Report Date +4.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $29.66M Shares 274,613 Share Price $108.00 * Est. Cost/Share $230.89 Unrealized @ Report Date -54.3%
KHC KRAFT HEINZ CO 0.1%
Value $29.64M Shares 776,516 Share Price $38.17 * Est. Cost/Share $32.51 Unrealized @ Report Date +3.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $29.52M Shares 291,038 Share Price $101.43 * Est. Cost/Share $71.71 Unrealized @ Report Date +33.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $29.25M Shares 67,972 Share Price $430.37 * Est. Cost/Share $158.47 Unrealized @ Report Date +151.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $29.23M Shares 25,418 Share Price $1149.89 * Est. Cost/Share $635.65 Unrealized @ Report Date +97.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $29.21M Shares 314,736 Share Price $92.80 * Est. Cost/Share $58.67 Unrealized @ Report Date +54.2%
MRNA MODERNA INC 0.1%
Value $29M Shares 202,861 Share Price $142.93 Est. Cost/Share $149.70 Unrealized @ Report Date -4.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $28.93M Shares 195,131 Share Price $148.28 * Est. Cost/Share $109.53 Unrealized @ Report Date +47.8%
WMT WALMART INC 0.1%
Value $28.85M Shares 237,414 Share Price $121.51 * Est. Cost/Share $44.81 Unrealized @ Report Date -1.7%
CLX CLOROX CO DEL 0.1%
Value $28.79M Shares 204,061 Share Price $141.10 * Est. Cost/Share $117.75 Unrealized @ Report Date +7.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $28.42M Shares 510,747 Share Price $55.64 * Est. Cost/Share $27.43 Unrealized @ Report Date -7.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $28.14M Shares 509,859 Share Price $55.19 Est. Cost/Share $29.62 Unrealized @ Report Date +84.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $27.96M Shares 234,437 Share Price $119.25 * Est. Cost/Share $107.99 Unrealized @ Report Date +4.2%
BAX BAXTER INTL INC 0.1%
Value $27.84M Shares 433,175 Share Price $64.28 * Est. Cost/Share $68.65 Unrealized @ Report Date -3.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $27.74M Shares 158,712 Share Price $174.76 * Est. Cost/Share $90.14 Unrealized @ Report Date +79.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $27.64M Shares 101,377 Share Price $272.68 * Est. Cost/Share $240.69 Unrealized @ Report Date +33.1%
VLO VALERO ENERGY CORP 0.1%
Value $27.49M Shares 258,485 Share Price $106.34 Est. Cost/Share $42.77 Unrealized @ Report Date +147.6%
NTES NETEASE INC 0.1%
Value $27.35M Shares 292,828 Share Price $93.39 Est. Cost/Share $120.37 Unrealized @ Report Date โ€”
APD AIR PRODS & CHEMS INC 0.1%
Value $27.3M Shares 113,418 Share Price $240.70 * Est. Cost/Share $184.79 Unrealized @ Report Date +19.5%
CTAS CINTAS CORP 0.1%
Value $27.03M Shares 72,298 Share Price $373.81 * Est. Cost/Share $39.07 Unrealized @ Report Date +141.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $26.88M Shares 279,974 Share Price $96.01 * Est. Cost/Share $68.76 Unrealized @ Report Date +26.0%
โ€” THOMSON REUTERS CORP. 0.1%
Value $26.76M Shares 258,499 Share Price $103.53 Est. Cost/Share $66.01 Unrealized @ Report Date โ€”
BCE BCE INC 0.1%
Value $26.41M Shares 539,094 Share Price $48.99 * Est. Cost/Share $26.91 Unrealized @ Report Date +52.3%
GRMN GARMIN LTD 0.1%
Value $26.37M Shares 267,927 Share Price $98.41 Est. Cost/Share $93.58 Unrealized @ Report Date +3.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $26.3M Shares 951,289 Share Price $27.64 * Est. Cost/Share $29.53 Unrealized @ Report Date +8.0%
โ€” DISCOVER FINL SVCS 0.1%
Value $26.26M Shares 277,357 Share Price $94.69 Est. Cost/Share $64.41 Unrealized @ Report Date โ€”
โ€” APTIV PLC 0.1%
Value $25.85M Shares 289,752 Share Price $89.21 Est. Cost/Share $125.82 Unrealized @ Report Date โ€”
โ€” BUNGE LIMITED 0.1%
Value $25.83M Shares 284,542 Share Price $90.77 Est. Cost/Share $117.37 Unrealized @ Report Date โ€”
INVH INVITATION HOMES INC 0.1%
Value $25.82M Shares 725,337 Share Price $35.60 * Est. Cost/Share $23.76 Unrealized @ Report Date +41.5%
DLTR DOLLAR TREE INC 0.1%
Value $25.79M Shares 165,349 Share Price $155.97 Est. Cost/Share $98.19 Unrealized @ Report Date +61.4%
โ€” PARAMOUNT GLOBAL CLASS B 0.1%
Value $25.75M Shares 1,042,314 Share Price $24.70 Est. Cost/Share $38.19 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.1%
Value $25.68M Shares 98,142 Share Price $261.65 Est. Cost/Share $208.11 Unrealized @ Report Date +26.1%
MO ALTRIA GROUP INC 0.1%
Value $25.61M Shares 612,404 Share Price $41.83 * Est. Cost/Share $25.32 Unrealized @ Report Date +51.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $25.56M Shares 147,581 Share Price $173.22 * Est. Cost/Share $110.99 Unrealized @ Report Date +64.0%
RMD RESMED INC 0.1%
Value $25.51M Shares 121,476 Share Price $210.00 Est. Cost/Share $90.44 Unrealized @ Report Date +127.8%
WDAY WORKDAY INC 0.1%
Value $25.43M Shares 182,128 Share Price $139.65 * Est. Cost/Share $179.83 Unrealized @ Report Date +1.0%
ILMN ILLUMINA INC 0.1%
Value $25.4M Shares 137,681 Share Price $184.51 * Est. Cost/Share $199.94 Unrealized @ Report Date +27.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $25.39M Shares 326,802 Share Price $77.68 Est. Cost/Share $35.64 Unrealized @ Report Date +120.2%
โ€” CANADIAN PAC RY LTD 0.1%
Value $25.16M Shares 360,741 Share Price $69.75 Est. Cost/Share $90.41 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.1%
Value $24.88M Shares 279,418 Share Price $89.06 Est. Cost/Share $83.61 Unrealized @ Report Date +7.2%
โ€” TWITTER INC 0.1%
Value $24.86M Shares 664,300 Share Price $37.42 Est. Cost/Share $33.61 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.1%
Value $24.71M Shares 791,863 Share Price $31.21 * Est. Cost/Share $43.10 Unrealized @ Report Date -0.9%
GPN GLOBAL PMTS INC 0.1%
Value $24.63M Shares 222,354 Share Price $110.76 * Est. Cost/Share $124.99 Unrealized @ Report Date -2.4%
PCAR PACCAR INC 0.1%
Value $24.6M Shares 298,577 Share Price $82.40 * Est. Cost/Share $30.30 Unrealized @ Report Date +60.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $24.49M Shares 386,549 Share Price $63.35 * Est. Cost/Share $32.78 Unrealized @ Report Date +83.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $24.4M Shares 135,441 Share Price $180.17 Est. Cost/Share $128.36 Unrealized @ Report Date +39.3%
BALL BALL CORP 0.1%
Value $24.33M Shares 353,502 Share Price $68.83 * Est. Cost/Share $66.67 Unrealized @ Report Date +8.1%
LI LI AUTO INC 0.1%
Value $24.3M Shares 633,849 Share Price $38.33 Est. Cost/Share $31.12 Unrealized @ Report Date โ€”
PSX PHILLIPS 66 0.1%
Value $24.07M Shares 293,337 Share Price $82.05 Est. Cost/Share $71.81 Unrealized @ Report Date +12.7%
RSG REPUBLIC SVCS INC 0.1%
Value $23.92M Shares 182,594 Share Price $130.98 * Est. Cost/Share $56.14 Unrealized @ Report Date +123.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $23.86M Shares 814,986 Share Price $29.28 * Est. Cost/Share $18.77 Unrealized @ Report Date +102.1%
FTS FORTIS INC 0.1%
Value $23.61M Shares 500,126 Share Price $47.20 * Est. Cost/Share $26.23 Unrealized @ Report Date +62.2%
XYZ BLOCK INC 0.1%
Value $23.3M Shares 378,574 Share Price $61.53 * Est. Cost/Share $103.65 Unrealized @ Report Date -11.8%
XYL XYLEM INC 0.1%
Value $23.25M Shares 297,098 Share Price $78.25 Est. Cost/Share $73.74 Unrealized @ Report Date +7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $23.23M Shares 189,480 Share Price $122.57 * Est. Cost/Share $121.15 Unrealized @ Report Date +5.1%
IDXX IDEXX LABS INC 0.1%
Value $23.17M Shares 66,014 Share Price $350.99 * Est. Cost/Share $251.77 Unrealized @ Report Date +62.0%
CPRT COPART INC 0.1%
Value $23.03M Shares 211,828 Share Price $108.73 * Est. Cost/Share $18.48 Unrealized @ Report Date +54.1%
โ€” KELLOGG CO 0.1%
Value $22.99M Shares 321,877 Share Price $71.42 * Est. Cost/Share $45.57 Unrealized @ Report Date +25.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $22.92M Shares 250,734 Share Price $91.40 * Est. Cost/Share $80.48 Unrealized @ Report Date +29.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $22.89M Shares 114,698 Share Price $199.61 * Est. Cost/Share $135.51 Unrealized @ Report Date +56.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $22.89M Shares 494,261 Share Price $46.32 * Est. Cost/Share $44.36 Unrealized @ Report Date +2.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $22.75M Shares 115,139 Share Price $197.56 * Est. Cost/Share $180.43 Unrealized @ Report Date +13.1%
HSIC HENRY SCHEIN INC 0.1%
Value $22.52M Shares 293,207 Share Price $76.81 * Est. Cost/Share $63.79 Unrealized @ Report Date +31.4%
ROST ROSS STORES INC 0.1%
Value $22.5M Shares 320,145 Share Price $70.28 * Est. Cost/Share $64.94 Unrealized @ Report Date +31.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $22.48M Shares 668,653 Share Price $33.63 * Est. Cost/Share $17.91 Unrealized @ Report Date +80.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $22.29M Shares 404,867 Share Price $55.06 * Est. Cost/Share $47.51 Unrealized @ Report Date +5.1%
DOW DOW INC 0.1%
Value $22.02M Shares 426,395 Share Price $51.64 Est. Cost/Share $36.42 Unrealized @ Report Date +42.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $22.02M Shares 616,227 Share Price $35.74 * Est. Cost/Share $28.66 Unrealized @ Report Date +17.1%
XEL XCEL ENERGY INC 0.1%
Value $21.96M Shares 310,126 Share Price $70.81 * Est. Cost/Share $30.94 Unrealized @ Report Date +108.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $21.95M Shares 85,598 Share Price $256.48 * Est. Cost/Share $53.10 Unrealized @ Report Date +142.0%
NUE NUCOR CORP 0.1%
Value $21.91M Shares 209,752 Share Price $104.47 * Est. Cost/Share $64.93 Unrealized @ Report Date +96.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $21.74M Shares 406,049 Share Price $53.54 * Est. Cost/Share $15.24 Unrealized @ Report Date +68.0%
SNOW SNOWFLAKE INC 0.1%
Value $21.72M Shares 156,154 Share Price $139.10 * Est. Cost/Share $292.03 Unrealized @ Report Date -45.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $21.54M Shares 830,505 Share Price $25.93 * Est. Cost/Share $25.39 Unrealized @ Report Date -3.5%
ALB ALBEMARLE CORP 0.1%
Value $21.51M Shares 102,874 Share Price $209.13 Est. Cost/Share $131.39 Unrealized @ Report Date +61.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $21.41M Shares 723,285 Share Price $29.61 * Est. Cost/Share $22.51 Unrealized @ Report Date +24.4%
APH AMPHENOL CORP NEW 0.1%
Value $21.34M Shares 331,223 Share Price $64.42 * Est. Cost/Share $27.43 Unrealized @ Report Date +22.5%
โ€” ARISTA NETWORKS INC 0.1%
Value $21.27M Shares 226,574 Share Price $93.86 Est. Cost/Share $170.10 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.1%
Value $21.05M Shares 164,326 Share Price $128.12 * Est. Cost/Share $92.33 Unrealized @ Report Date +27.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $20.98M Shares 226,247 Share Price $92.72 * Est. Cost/Share $90.77 Unrealized @ Report Date +6.5%
โ€” AMCOR PLC 0.1%
Value $20.96M Shares 1,686,408 Share Price $12.43 * Est. Cost/Share $8.42 Unrealized @ Report Date +26.2%
AMP AMERIPRISE FINL INC 0.1%
Value $20.91M Shares 87,869 Share Price $237.96 * Est. Cost/Share $106.18 Unrealized @ Report Date +139.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $20.78M Shares 68,572 Share Price $303.07 * Est. Cost/Share $197.83 Unrealized @ Report Date +62.9%
VYX NCR CORP NEW 0.1%
Value $20.78M Shares 667,423 Share Price $31.13 * Est. Cost/Share $19.96 Unrealized @ Report Date +6.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $20.71M Shares 1,542,196 Share Price $13.43 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.1%
Value $20.7M Shares 62,474 Share Price $331.40 * Est. Cost/Share $198.13 Unrealized @ Report Date +60.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $20.65M Shares 166,560 Share Price $124.00 * Est. Cost/Share $74.94 Unrealized @ Report Date +68.9%
TER TERADYNE INC 0.1%
Value $20.6M Shares 229,871 Share Price $89.61 * Est. Cost/Share $68.13 Unrealized @ Report Date +50.3%
WPC WP CAREY INC 0.1%
Value $20.55M Shares 247,771 Share Price $82.94 Est. Cost/Share $70.93 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.1%
Value $20.48M Shares 274,654 Share Price $74.58 * Est. Cost/Share $80.71 Unrealized @ Report Date +13.1%
MKC MCCORMICK & CO INC 0.1%
Value $20.4M Shares 244,813 Share Price $83.35 * Est. Cost/Share $64.21 Unrealized @ Report Date +35.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $20.33M Shares 1,295,585 Share Price $15.69 Est. Cost/Share $12.21 Unrealized @ Report Date +29.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $20.26M Shares 42,305 Share Price $479.00 * Est. Cost/Share $188.84 Unrealized @ Report Date +129.2%
BF/B BROWN FORMAN CORP 0.1%
Value $20.26M Shares 288,481 Share Price $70.22 * Est. Cost/Share $46.54 Unrealized @ Report Date +34.3%
UDR UDR INC 0.1%
Value $20.23M Shares 439,096 Share Price $46.07 * Est. Cost/Share $30.19 Unrealized @ Report Date +44.3%
WAB WABTEC 0.1%
Value $19.86M Shares 241,893 Share Price $82.10 * Est. Cost/Share $76.63 Unrealized @ Report Date +13.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $19.85M Shares 226,907 Share Price $87.50 * Est. Cost/Share $58.48 Unrealized @ Report Date +36.0%
โ€” BARRICK GOLD CORP 0.1%
Value $19.84M Shares 1,123,918 Share Price $17.65 Est. Cost/Share $17.90 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $19.8M Shares 83,603 Share Price $236.79 * Est. Cost/Share $316.40 Unrealized @ Report Date -2.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $19.77M Shares 432,062 Share Price $45.75 * Est. Cost/Share $34.77 Unrealized @ Report Date +43.3%
STLD STEEL DYNAMICS INC 0.1%
Value $19.75M Shares 298,389 Share Price $66.19 * Est. Cost/Share $51.88 Unrealized @ Report Date +45.8%
TU TELUS CORPORATION 0.1%
Value $19.7M Shares 885,702 Share Price $22.24 * Est. Cost/Share $19.39 Unrealized @ Report Date +27.6%
DHI D R HORTON INC 0.1%
Value $19.67M Shares 296,719 Share Price $66.30 * Est. Cost/Share $42.08 Unrealized @ Report Date +61.0%
MELI MERCADOLIBRE INC 0.1%
Value $19.4M Shares 30,452 Share Price $637.13 * Est. Cost/Share $729.35 Unrealized @ Report Date +19.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $19.33M Shares 122,636 Share Price $157.60 * Est. Cost/Share $129.35 Unrealized @ Report Date +26.3%
SUI SUN CMNTYS INC 0.1%
Value $19.21M Shares 120,440 Share Price $159.49 Est. Cost/Share $122.49 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC 0.1%
Value $19.13M Shares 189,865 Share Price $100.77 * Est. Cost/Share $44.71 Unrealized @ Report Date +100.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $19.11M Shares 328,738 Share Price $58.12 * Est. Cost/Share $53.49 Unrealized @ Report Date +13.8%
TRGP TARGA RES CORP 0.1%
Value $19.08M Shares 319,467 Share Price $59.72 * Est. Cost/Share $41.25 Unrealized @ Report Date +60.8%
MTB M & T BK CORP 0.0%
Value $18.85M Shares 118,158 Share Price $159.56 * Est. Cost/Share $108.22 Unrealized @ Report Date +37.8%
VEEV VEEVA SYS INC 0.0%
Value $18.81M Shares 94,936 Share Price $198.17 * Est. Cost/Share $138.07 Unrealized @ Report Date +33.3%
FMC FMC CORP 0.0%
Value $18.74M Shares 174,948 Share Price $107.09 Est. Cost/Share $68.96 Unrealized @ Report Date +55.0%
DOV DOVER CORP 0.0%
Value $18.69M Shares 153,961 Share Price $121.41 * Est. Cost/Share $73.41 Unrealized @ Report Date +75.8%
WU WESTERN UN CO 0.0%
Value $18.68M Shares 1,132,387 Share Price $16.50 Est. Cost/Share $19.46 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW 0.0%
Value $18.65M Shares 533,186 Share Price $34.98 * Est. Cost/Share $24.44 Unrealized @ Report Date +29.2%
TRMB TRIMBLE INC 0.0%
Value $18.64M Shares 319,988 Share Price $58.26 * Est. Cost/Share $51.85 Unrealized @ Report Date +26.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $18.62M Shares 383,482 Share Price $48.56 * Est. Cost/Share $39.46 Unrealized @ Report Date +6.7%
HOLX HOLOGIC INC 0.0%
Value $18.6M Shares 268,211 Share Price $69.36 * Est. Cost/Share $49.02 Unrealized @ Report Date +51.4%
IR INGERSOLL RAND INC 0.0%
Value $18.57M Shares 440,837 Share Price $42.13 * Est. Cost/Share $42.96 Unrealized @ Report Date +5.5%
URI UNITED RENTALS INC 0.0%
Value $18.23M Shares 74,968 Share Price $243.21 * Est. Cost/Share $130.63 Unrealized @ Report Date +118.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $18.18M Shares 260,659 Share Price $69.75 * Est. Cost/Share $106.37 Unrealized @ Report Date -25.5%
QRVO QORVO INC 0.0%
Value $18.12M Shares 191,980 Share Price $94.37 * Est. Cost/Share $92.40 Unrealized @ Report Date +16.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $18.04M Shares 637,288 Share Price $28.31 Est. Cost/Share $28.90 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.0%
Value $18.02M Shares 132,423 Share Price $136.10 * Est. Cost/Share $94.27 Unrealized @ Report Date +69.2%
ATO ATMOS ENERGY CORP 0.0%
Value $18.02M Shares 160,526 Share Price $112.26 * Est. Cost/Share $91.48 Unrealized @ Report Date +14.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $17.92M Shares 392,559 Share Price $45.65 * Est. Cost/Share $47.46 Unrealized @ Report Date +7.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17.91M Shares 74,025 Share Price $241.88 * Est. Cost/Share $184.16 Unrealized @ Report Date +21.4%
VRSN VERISIGN INC 0.0%
Value $17.79M Shares 106,211 Share Price $167.48 * Est. Cost/Share $172.23 Unrealized @ Report Date +5.6%
NDAQ NASDAQ INC 0.0%
Value $17.74M Shares 116,198 Share Price $152.68 * Est. Cost/Share $29.91 Unrealized @ Report Date +68.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17.72M Shares 168,555 Share Price $105.14 * Est. Cost/Share $103.77 Unrealized @ Report Date +10.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $17.7M Shares 90,548 Share Price $195.44 * Est. Cost/Share $86.78 Unrealized @ Report Date +108.3%
PHM PULTE GROUP INC 0.0%
Value $17.68M Shares 445,766 Share Price $39.67 * Est. Cost/Share $33.27 Unrealized @ Report Date +22.4%
โ€” BLACK KNIGHT INC 0.0%
Value $17.66M Shares 270,138 Share Price $65.38 Est. Cost/Share $65.01 Unrealized @ Report Date โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17.43M Shares 260,833 Share Price $66.84 * Est. Cost/Share $39.17 Unrealized @ Report Date +57.6%
IT GARTNER INC 0.0%
Value $17.41M Shares 71,749 Share Price $242.64 * Est. Cost/Share $157.46 Unrealized @ Report Date +69.0%
TECK TECK RESOURCES LTD 0.0%
Value $17.4M Shares 569,962 Share Price $30.53 * Est. Cost/Share $31.56 Unrealized @ Report Date +25.1%
ZS ZSCALER INC 0.0%
Value $17.39M Shares 113,076 Share Price $153.83 * Est. Cost/Share $148.04 Unrealized @ Report Date +19.4%
LII LENNOX INTL INC 0.0%
Value $17.32M Shares 83,833 Share Price $206.55 Est. Cost/Share $252.62 Unrealized @ Report Date -17.1%
ARW ARROW ELECTRS INC 0.0%
Value $17.3M Shares 154,233 Share Price $112.15 * Est. Cost/Share $96.90 Unrealized @ Report Date +20.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $17.27M Shares 44,925 Share Price $384.33 * Est. Cost/Share $340.61 Unrealized @ Report Date +20.5%
โ€” HESS CORP 0.0%
Value $17.25M Shares 162,685 Share Price $106.01 Est. Cost/Share $62.72 Unrealized @ Report Date โ€”
VFC V F CORP 0.0%
Value $17.24M Shares 389,853 Share Price $44.21 * Est. Cost/Share $63.90 Unrealized @ Report Date -21.5%
FSLR FIRST SOLAR INC 0.0%
Value $17.23M Shares 253,006 Share Price $68.09 * Est. Cost/Share $80.77 Unrealized @ Report Date -11.9%
GPC GENUINE PARTS CO 0.0%
Value $17.22M Shares 129,350 Share Price $133.15 * Est. Cost/Share $80.03 Unrealized @ Report Date +50.3%
KKR KKR & CO INC 0.0%
Value $17.18M Shares 370,575 Share Price $46.35 * Est. Cost/Share $37.23 Unrealized @ Report Date +36.7%
FOXA FOX CORP 0.0%
Value $17.16M Shares 533,054 Share Price $32.19 * Est. Cost/Share $33.48 Unrealized @ Report Date +0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $16.8M Shares 819,846 Share Price $20.49 * Est. Cost/Share $35.89 Unrealized @ Report Date -26.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.8M Shares 59,898 Share Price $280.39 * Est. Cost/Share $260.96 Unrealized @ Report Date +10.8%
โ€” SPLUNK INC 0.0%
Value $16.75M Shares 189,308 Share Price $88.50 Est. Cost/Share $144.37 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $16.69M Shares 360,777 Share Price $46.26 * Est. Cost/Share $37.72 Unrealized @ Report Date +15.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $16.61M Shares 115,015 Share Price $144.42 * Est. Cost/Share $76.85 Unrealized @ Report Date +93.8%
โ€” ANSYS INC 0.0%
Value $16.59M Shares 69,268 Share Price $239.49 Est. Cost/Share $154.97 Unrealized @ Report Date โ€”
CINF CINCINNATI FINL CORP 0.0%
Value $16.59M Shares 139,293 Share Price $119.09 * Est. Cost/Share $57.17 Unrealized @ Report Date +101.9%
โ€” COOPER COS INC 0.0%
Value $16.47M Shares 52,553 Share Price $313.40 Est. Cost/Share $251.07 Unrealized @ Report Date โ€”
XPEV XPENG INC 0.0%
Value $16.39M Shares 516,055 Share Price $31.77 Est. Cost/Share $38.11 Unrealized @ Report Date โ€”
RCI ROGERS 0.0%
Value $16.38M Shares 342,425 Share Price $47.83 * Est. Cost/Share $47.06 Unrealized @ Report Date +11.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $16.35M Shares 155,826 Share Price $104.95 Est. Cost/Share $97.22 Unrealized @ Report Date +9.7%
AVTR AVANTOR INC 0.0%
Value $16.34M Shares 525,008 Share Price $31.13 Est. Cost/Share $34.42 Unrealized @ Report Date -9.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $16.13M Shares 505,429 Share Price $31.91 * Est. Cost/Share $25.08 Unrealized @ Report Date +0.1%
HRL HORMEL FOODS CORP 0.0%
Value $16.12M Shares 339,986 Share Price $47.42 * Est. Cost/Share $35.43 Unrealized @ Report Date +25.4%
CSGP COSTAR GROUP INC 0.0%
Value $16.12M Shares 266,509 Share Price $60.49 Est. Cost/Share $81.32 Unrealized @ Report Date -25.5%
WHR WHIRLPOOL CORP 0.0%
Value $16.08M Shares 103,773 Share Price $154.99 * Est. Cost/Share $166.79 Unrealized @ Report Date +4.3%
REG REGENCY CTRS CORP 0.0%
Value $15.97M Shares 269,223 Share Price $59.34 * Est. Cost/Share $47.98 Unrealized @ Report Date +18.6%
RHI ROBERT HALF INTL INC 0.0%
Value $15.94M Shares 212,828 Share Price $74.91 * Est. Cost/Share $76.98 Unrealized @ Report Date +23.2%
IBB ISHARES TR 0.0%
Value $15.94M Shares 135,403 Share Price $117.75 Est. Cost/Share $149.96 Unrealized @ Report Date โ€”
โ€” VMWARE INC 0.0%
Value $15.94M Shares 139,689 Share Price $114.11 Est. Cost/Share $126.01 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $15.91M Shares 142,521 Share Price $111.63 * Est. Cost/Share $80.59 Unrealized @ Report Date +69.6%
KIM KIMCO RLTY CORP 0.0%
Value $15.88M Shares 802,613 Share Price $19.78 * Est. Cost/Share $15.69 Unrealized @ Report Date +23.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $15.86M Shares 71,630 Share Price $221.42 * Est. Cost/Share $115.88 Unrealized @ Report Date +84.2%
UGI UGI CORP NEW 0.0%
Value $15.7M Shares 406,331 Share Price $38.65 Est. Cost/Share $39.36 Unrealized @ Report Date -1.5%
NTAP NETAPP INC 0.0%
Value $15.7M Shares 240,430 Share Price $65.31 Est. Cost/Share $50.16 Unrealized @ Report Date +31.2%
LEN LENNAR CORP 0.0%
Value $15.55M Shares 220,145 Share Price $70.64 Est. Cost/Share $53.26 Unrealized @ Report Date +30.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $15.51M Shares 564,483 Share Price $27.47 Est. Cost/Share $26.73 Unrealized @ Report Date โ€”
CPT CAMDEN PPTY TR 0.0%
Value $15.49M Shares 115,162 Share Price $134.55 * Est. Cost/Share $79.20 Unrealized @ Report Date +63.1%
SE SEA LTD 0.0%
Value $15.49M Shares 231,537 Share Price $66.91 Est. Cost/Share $133.24 Unrealized @ Report Date โ€”
JD JD.COM INC 0.0%
Value $15.46M Shares 240,359 Share Price $64.30 Est. Cost/Share $40.13 Unrealized @ Report Date โ€”
IRM IRON MTN INC NEW 0.0%
Value $15.38M Shares 315,656 Share Price $48.73 * Est. Cost/Share $25.90 Unrealized @ Report Date +76.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $15.36M Shares 415,236 Share Price $36.99 * Est. Cost/Share $33.38 Unrealized @ Report Date -2.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.34M Shares 161,629 Share Price $94.90 * Est. Cost/Share $128.99 Unrealized @ Report Date +8.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15.28M Shares 107,005 Share Price $142.78 * Est. Cost/Share $95.11 Unrealized @ Report Date +43.2%
OMC OMNICOM GROUP INC 0.0%
Value $15.24M Shares 239,443 Share Price $63.65 * Est. Cost/Share $53.96 Unrealized @ Report Date +20.8%
DDOG DATADOG INC 0.0%
Value $15.24M Shares 159,891 Share Price $95.30 * Est. Cost/Share $90.69 Unrealized @ Report Date +21.2%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $15.02M Shares 71,399 Share Price $210.41 Est. Cost/Share $198.03 Unrealized @ Report Date โ€”
KEY KEYCORP 0.0%
Value $14.95M Shares 866,906 Share Price $17.24 * Est. Cost/Share $10.90 Unrealized @ Report Date +46.0%
โ€” SVB FINANCIAL GROUP 0.0%
Value $14.95M Shares 37,788 Share Price $395.52 Est. Cost/Share $272.59 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.0%
Value $14.92M Shares 81,573 Share Price $182.93 * Est. Cost/Share $151.34 Unrealized @ Report Date +28.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $14.9M Shares 60,519 Share Price $246.22 * Est. Cost/Share $137.48 Unrealized @ Report Date +85.6%
OKTA OKTA INC 0.0%
Value $14.87M Shares 164,432 Share Price $90.44 * Est. Cost/Share $161.22 Unrealized @ Report Date -33.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $14.67M Shares 244,931 Share Price $59.90 * Est. Cost/Share $57.97 Unrealized @ Report Date -5.0%
CCJ CAMECO CORP 0.0%
Value $14.51M Shares 691,196 Share Price $20.99 * Est. Cost/Share $20.78 Unrealized @ Report Date +20.2%
GIB CGI INC 0.0%
Value $14.4M Shares 182,163 Share Price $79.04 Est. Cost/Share $67.34 Unrealized @ Report Date +19.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.38M Shares 343,547 Share Price $41.86 * Est. Cost/Share $31.65 Unrealized @ Report Date +24.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $14.29M Shares 935,625 Share Price $15.27 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $14.28M Shares 187,770 Share Price $76.07 * Est. Cost/Share $81.10 Unrealized @ Report Date +3.9%
ULTA ULTA BEAUTY INC 0.0%
Value $14.2M Shares 36,818 Share Price $385.76 * Est. Cost/Share $251.22 Unrealized @ Report Date +58.2%
LKQ LKQ CORP 0.0%
Value $14.12M Shares 287,370 Share Price $49.13 * Est. Cost/Share $27.61 Unrealized @ Report Date +62.1%
โ€” CITRIX SYS INC 0.0%
Value $14.11M Shares 145,176 Share Price $97.21 Est. Cost/Share $105.11 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.0%
Value $14.07M Shares 419,640 Share Price $33.53 * Est. Cost/Share $30.30 Unrealized @ Report Date +15.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $14.07M Shares 344,919 Share Price $40.79 Est. Cost/Share $46.12 Unrealized @ Report Date โ€”
GLW CORNING INC 0.0%
Value $13.97M Shares 442,976 Share Price $31.55 Est. Cost/Share $16.90 Unrealized @ Report Date +83.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $13.91M Shares 155,411 Share Price $89.48 * Est. Cost/Share $59.36 Unrealized @ Report Date +56.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13.84M Shares 121,634 Share Price $113.77 * Est. Cost/Share $103.63 Unrealized @ Report Date +3.8%
INCY INCYTE CORP 0.0%
Value $13.83M Shares 181,916 Share Price $76.02 Est. Cost/Share $83.22 Unrealized @ Report Date -8.8%
BWA BORGWARNER INC 0.0%
Value $13.72M Shares 411,410 Share Price $33.36 * Est. Cost/Share $36.36 Unrealized @ Report Date -14.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $13.68M Shares 118,153 Share Price $115.76 Est. Cost/Share $135.82 Unrealized @ Report Date -16.0%
โ€” SHAW 0.0%
Value $13.67M Shares 464,686 Share Price $29.41 Est. Cost/Share $19.58 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $13.66M Shares 108,505 Share Price $125.93 * Est. Cost/Share $125.74 Unrealized @ Report Date -4.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $13.48M Shares 34,554 Share Price $390.03 * Est. Cost/Share $315.72 Unrealized @ Report Date +11.3%
FLS FLOWSERVE CORP 0.0%
Value $13.38M Shares 467,777 Share Price $28.61 * Est. Cost/Share $30.98 Unrealized @ Report Date -4.6%
โ€” LIFE STORAGE INC 0.0%
Value $13.24M Shares 118,474 Share Price $111.74 Est. Cost/Share $109.60 Unrealized @ Report Date โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $13.19M Shares 229,057 Share Price $57.60 Est. Cost/Share $49.13 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $13.15M Shares 156,779 Share Price $83.87 * Est. Cost/Share $188.48 Unrealized @ Report Date -40.6%
PKG PACKAGING CORP AMER 0.0%
Value $13.13M Shares 95,436 Share Price $137.62 Est. Cost/Share $87.35 Unrealized @ Report Date +58.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $12.98M Shares 259,737 Share Price $49.96 * Est. Cost/Share $52.10 Unrealized @ Report Date +2.7%
โ€” AMEDISYS INC 0.0%
Value $12.82M Shares 122,023 Share Price $105.07 Est. Cost/Share $159.32 Unrealized @ Report Date โ€”
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $12.75M Shares 2,154,935 Share Price $5.91 Est. Cost/Share $7.64 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.0%
Value $12.74M Shares 264,922 Share Price $48.10 * Est. Cost/Share $38.75 Unrealized @ Report Date +7.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $12.74M Shares 323,388 Share Price $39.38 * Est. Cost/Share $72.86 Unrealized @ Report Date -26.6%
HUBS HUBSPOT INC 0.0%
Value $12.73M Shares 42,205 Share Price $301.67 * Est. Cost/Share $319.20 Unrealized @ Report Date +14.4%
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $12.72M Shares 197,281 Share Price $64.48 Est. Cost/Share $47.22 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.0%
Value $12.72M Shares 91,743 Share Price $138.62 * Est. Cost/Share $157.36 Unrealized @ Report Date +0.1%
KMX CARMAX INC 0.0%
Value $12.65M Shares 139,670 Share Price $90.58 * Est. Cost/Share $69.95 Unrealized @ Report Date +34.4%
AME AMETEK INC 0.0%
Value $12.57M Shares 114,170 Share Price $110.06 * Est. Cost/Share $84.32 Unrealized @ Report Date +40.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.53M Shares 1,040,861 Share Price $12.04 * Est. Cost/Share $9.12 Unrealized @ Report Date +22.8%
VICI VICI PPTYS INC 0.0%
Value $12.46M Shares 417,989 Share Price $29.81 * Est. Cost/Share $22.39 Unrealized @ Report Date +8.0%
NI NISOURCE INC 0.0%
Value $12.45M Shares 421,790 Share Price $29.52 * Est. Cost/Share $18.71 Unrealized @ Report Date +43.5%
โ€” SEAGEN INC 0.0%
Value $12.39M Shares 69,970 Share Price $177.12 Est. Cost/Share $165.21 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.38M Shares 102,094 Share Price $121.29 * Est. Cost/Share $89.56 Unrealized @ Report Date +28.8%
PCG PG&E CORP 0.0%
Value $12.36M Shares 1,237,668 Share Price $9.99 * Est. Cost/Share $11.04 Unrealized @ Report Date +5.3%
RPM RPM INTL INC 0.0%
Value $12.36M Shares 156,887 Share Price $78.78 * Est. Cost/Share $79.02 Unrealized @ Report Date +6.3%
CAG CONAGRA BRANDS INC 0.0%
Value $12.3M Shares 358,669 Share Price $34.28 * Est. Cost/Share $25.30 Unrealized @ Report Date +12.9%
GEN NORTONLIFELOCK INC 0.0%
Value $12.24M Shares 557,160 Share Price $21.98 * Est. Cost/Share $17.77 Unrealized @ Report Date +27.9%
MDB MONGODB INC 0.0%
Value $12.21M Shares 47,029 Share Price $259.71 * Est. Cost/Share $232.50 Unrealized @ Report Date +34.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12.18M Shares 172,752 Share Price $70.49 Est. Cost/Share $73.91 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.14M Shares 315,927 Share Price $38.43 * Est. Cost/Share $33.65 Unrealized @ Report Date +7.6%
ENS ENERSYS 0.0%
Value $12.06M Shares 204,573 Share Price $58.95 * Est. Cost/Share $78.74 Unrealized @ Report Date -19.2%
DTE DTE ENERGY CO 0.0%
Value $11.97M Shares 94,335 Share Price $126.90 * Est. Cost/Share $70.11 Unrealized @ Report Date +64.1%
CMS CMS ENERGY CORP 0.0%
Value $11.84M Shares 175,305 Share Price $67.55 * Est. Cost/Share $29.10 Unrealized @ Report Date +111.9%
BIO BIO RAD LABS INC 0.0%
Value $11.82M Shares 23,891 Share Price $494.75 * Est. Cost/Share $416.12 Unrealized @ Report Date +25.2%
HAS HASBRO INC 0.0%
Value $11.76M Shares 143,525 Share Price $81.95 * Est. Cost/Share $59.95 Unrealized @ Report Date +23.3%
PWR QUANTA SVCS INC 0.0%
Value $11.68M Shares 93,118 Share Price $125.40 * Est. Cost/Share $100.41 Unrealized @ Report Date +21.5%
QLYS QUALYS INC 0.0%
Value $11.63M Shares 92,201 Share Price $126.12 * Est. Cost/Share $106.15 Unrealized @ Report Date +23.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.61M Shares 139,947 Share Price $82.95 * Est. Cost/Share $86.60 Unrealized @ Report Date -8.1%
CGNX COGNEX CORP 0.0%
Value $11.6M Shares 272,769 Share Price $42.52 * Est. Cost/Share $56.23 Unrealized @ Report Date -2.9%
SNA SNAP ON INC 0.0%
Value $11.55M Shares 58,576 Share Price $197.16 Est. Cost/Share $119.16 Unrealized @ Report Date +62.5%
TRU TRANSUNION 0.0%
Value $11.38M Shares 142,168 Share Price $80.06 * Est. Cost/Share $81.94 Unrealized @ Report Date +2.9%
CIEN CIENA CORP 0.0%
Value $11.34M Shares 248,091 Share Price $45.70 * Est. Cost/Share $44.88 Unrealized @ Report Date +15.5%
FTV FORTIVE CORP 0.0%
Value $11.32M Shares 207,961 Share Price $54.42 * Est. Cost/Share $36.80 Unrealized @ Report Date +18.3%
VMC VULCAN MATLS CO 0.0%
Value $11.3M Shares 79,468 Share Price $142.17 * Est. Cost/Share $101.79 Unrealized @ Report Date +57.6%
NET CLOUDFLARE INC 0.0%
Value $11.19M Shares 255,644 Share Price $43.76 * Est. Cost/Share $64.31 Unrealized @ Report Date +12.0%
EPAM EPAM SYS INC 0.0%
Value $11.18M Shares 37,725 Share Price $296.22 * Est. Cost/Share $318.98 Unrealized @ Report Date -4.2%
โ€” ALLEGHANY CORP MD 0.0%
Value $11.17M Shares 13,405 Share Price $833.49 Est. Cost/Share $770.19 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.15M Shares 37,908 Share Price $294.21 * Est. Cost/Share $244.94 Unrealized @ Report Date +42.2%
MAS MASCO CORP 0.0%
Value $11.11M Shares 219,467 Share Price $50.63 * Est. Cost/Share $37.73 Unrealized @ Report Date +30.7%
FFIV F5 INC 0.0%
Value $10.97M Shares 71,643 Share Price $153.16 * Est. Cost/Share $152.67 Unrealized @ Report Date +13.9%
AEE AMEREN CORP 0.0%
Value $10.96M Shares 121,145 Share Price $90.45 * Est. Cost/Share $64.05 Unrealized @ Report Date +29.2%
ONC BEIGENE LTD 0.0%
Value $10.87M Shares 67,106 Share Price $161.97 Est. Cost/Share $244.49 Unrealized @ Report Date โ€”
CDW CDW CORP 0.0%
Value $10.8M Shares 68,510 Share Price $157.69 Est. Cost/Share $74.62 Unrealized @ Report Date +115.1%
NDSN NORDSON CORP 0.0%
Value $10.77M Shares 53,177 Share Price $202.61 Est. Cost/Share $155.31 Unrealized @ Report Date +31.4%
L LOEWS CORP 0.0%
Value $10.75M Shares 181,304 Share Price $59.30 * Est. Cost/Share $41.78 Unrealized @ Report Date +48.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.74M Shares 302,914 Share Price $35.47 Est. Cost/Share $27.82 Unrealized @ Report Date โ€”
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10.73M Shares 207,845 Share Price $51.63 * Est. Cost/Share $47.55 Unrealized @ Report Date -3.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $10.7M Shares 248,856 Share Price $43.00 Est. Cost/Share $43.36 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $10.66M Shares 373,896 Share Price $28.52 Est. Cost/Share $26.22 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $10.47M Shares 49,694 Share Price $210.73 * Est. Cost/Share $254.75 Unrealized @ Report Date -3.5%
POOL POOL CORP 0.0%
Value $10.44M Shares 29,695 Share Price $351.44 * Est. Cost/Share $266.07 Unrealized @ Report Date +42.0%
RVTY PERKINELMER INC 0.0%
Value $10.38M Shares 72,936 Share Price $142.33 * Est. Cost/Share $96.55 Unrealized @ Report Date +53.8%
FE FIRSTENERGY CORP 0.0%
Value $10.38M Shares 270,185 Share Price $38.42 * Est. Cost/Share $24.78 Unrealized @ Report Date +48.4%
ETR ENTERGY CORP NEW 0.0%
Value $10.29M Shares 91,334 Share Price $112.70 * Est. Cost/Share $31.92 Unrealized @ Report Date +61.4%
TFII TFI INTL INC 0.0%
Value $10.26M Shares 129,049 Share Price $79.53 * Est. Cost/Share $83.79 Unrealized @ Report Date -2.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.25M Shares 105,091 Share Price $97.53 * Est. Cost/Share $100.58 Unrealized @ Report Date -8.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.25M Shares 59,130 Share Price $173.30 * Est. Cost/Share $127.88 Unrealized @ Report Date +41.1%
TTD THE TRADE DESK INC 0.0%
Value $10.2M Shares 243,195 Share Price $41.93 * Est. Cost/Share $63.03 Unrealized @ Report Date -13.1%
BB BLACKBERRY LTD 0.0%
Value $10.12M Shares 1,878,581 Share Price $5.38 * Est. Cost/Share $7.92 Unrealized @ Report Date -25.1%
โ€” CATALENT INC 0.0%
Value $10.03M Shares 93,465 Share Price $107.36 Est. Cost/Share $97.21 Unrealized @ Report Date โ€”
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10.02M Shares 364,650 Share Price $27.48 * Est. Cost/Share $43.92 Unrealized @ Report Date -25.0%
SNAP SNAP INC 0.0%
Value $9.969M Shares 759,161 Share Price $13.13 * Est. Cost/Share $30.22 Unrealized @ Report Date -24.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.954M Shares 57,122 Share Price $174.26 * Est. Cost/Share $154.35 Unrealized @ Report Date +18.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.669M Shares 69,635 Share Price $138.85 * Est. Cost/Share $76.53 Unrealized @ Report Date +41.0%
PATH UIPATH INC 0.0%
Value $9.616M Shares 527,699 Share Price $18.22 * Est. Cost/Share $56.86 Unrealized @ Report Date -67.1%
ADC AGREE RLTY CORP 0.0%
Value $9.524M Shares 132,003 Share Price $72.15 Est. Cost/Share $66.17 Unrealized @ Report Date โ€”
WDC WESTERN DIGITAL CORP. 0.0%
Value $9.467M Shares 211,002 Share Price $44.87 * Est. Cost/Share $43.42 Unrealized @ Report Date -7.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.464M Shares 17,616 Share Price $537.24 * Est. Cost/Share $156.89 Unrealized @ Report Date +212.7%
DOCU DOCUSIGN INC 0.0%
Value $9.43M Shares 164,260 Share Price $57.41 * Est. Cost/Share $147.54 Unrealized @ Report Date -45.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.402M Shares 333,560 Share Price $28.19 Est. Cost/Share $32.60 Unrealized @ Report Date โ€”
โ€” STORE CAP CORP 0.0%
Value $9.227M Shares 353,716 Share Price $26.09 Est. Cost/Share $31.51 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.0%
Value $9.191M Shares 253,022 Share Price $36.32 * Est. Cost/Share $42.39 Unrealized @ Report Date -6.5%
WRB BERKLEY W R CORP 0.0%
Value $9.178M Shares 134,316 Share Price $68.33 * Est. Cost/Share $28.33 Unrealized @ Report Date +46.6%
OC OWENS CORNING NEW 0.0%
Value $9.155M Shares 123,164 Share Price $74.33 * Est. Cost/Share $73.32 Unrealized @ Report Date +20.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.141M Shares 391,742 Share Price $23.33 * Est. Cost/Share $17.75 Unrealized @ Report Date +18.5%
ABEV AMBEV SA 0.0%
Value $9.085M Shares 3,568,248 Share Price $2.55 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $9.069M Shares 334,074 Share Price $27.15 * Est. Cost/Share $22.95 Unrealized @ Report Date +10.2%
PINS PINTEREST INC 0.0%
Value $9.06M Shares 498,757 Share Price $18.17 * Est. Cost/Share $53.62 Unrealized @ Report Date -61.0%
TENB TENABLE HLDGS INC 0.0%
Value $9.035M Shares 198,960 Share Price $45.41 * Est. Cost/Share $39.88 Unrealized @ Report Date +29.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $9.028M Shares 58,488 Share Price $154.36 Est. Cost/Share $108.15 Unrealized @ Report Date โ€”
NICE NICE LTD 0.0%
Value $8.979M Shares 46,654 Share Price $192.46 Est. Cost/Share $212.59 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW 0.0%
Value $8.903M Shares 188,396 Share Price $47.26 * Est. Cost/Share $32.59 Unrealized @ Report Date +71.2%
IEX IDEX CORP 0.0%
Value $8.872M Shares 48,809 Share Price $181.77 Est. Cost/Share $97.98 Unrealized @ Report Date +83.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $8.813M Shares 185,556 Share Price $47.50 Est. Cost/Share $37.50 Unrealized @ Report Date โ€”
โ€” PROS HOLDINGS INC 0.0%
Value $8.782M Shares 334,302 Share Price $26.27 Est. Cost/Share $42.71 Unrealized @ Report Date โ€”
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $8.759M Shares 104,622 Share Price $83.72 Est. Cost/Share $49.69 Unrealized @ Report Date โ€”
โ€” LUFAX HOLDING LTD ADS REP 0.0%
Value $8.674M Shares 1,447,012 Share Price $5.99 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
FICO FAIR ISAAC CORP 0.0%
Value $8.582M Shares 21,400 Share Price $401.03 Est. Cost/Share $245.36 Unrealized @ Report Date +60.7%
CF CF INDS HLDGS INC 0.0%
Value $8.572M Shares 99,952 Share Price $85.76 * Est. Cost/Share $55.06 Unrealized @ Report Date +63.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.565M Shares 784,379 Share Price $10.92 Est. Cost/Share $10.82 Unrealized @ Report Date -0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.546M Shares 422,803 Share Price $20.21 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.53M Shares 28,487 Share Price $299.43 * Est. Cost/Share $152.60 Unrealized @ Report Date +118.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.486M Shares 74,916 Share Price $113.27 * Est. Cost/Share $64.20 Unrealized @ Report Date +72.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.481M Shares 30,994 Share Price $273.63 Est. Cost/Share $246.19 Unrealized @ Report Date +11.1%
CTRA COTERRA ENERGY INC 0.0%
Value $8.477M Shares 328,518 Share Price $25.80 Est. Cost/Share $14.44 Unrealized @ Report Date +77.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8.462M Shares 101,332 Share Price $83.51 Est. Cost/Share $50.89 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $8.406M Shares 29,957 Share Price $280.60 * Est. Cost/Share $165.38 Unrealized @ Report Date +60.3%
NWL NEWELL BRANDS INC 0.0%
Value $8.372M Shares 439,369 Share Price $19.05 * Est. Cost/Share $19.28 Unrealized @ Report Date -6.9%
CRNC CERENCE INC 0.0%
Value $8.358M Shares 331,412 Share Price $25.22 * Est. Cost/Share $53.62 Unrealized @ Report Date -44.2%
APPN APPIAN CORP 0.0%
Value $8.29M Shares 175,039 Share Price $47.36 * Est. Cost/Share $76.48 Unrealized @ Report Date -34.3%
CUBE CUBESMART 0.0%
Value $8.195M Shares 191,731 Share Price $42.74 Est. Cost/Share $35.18 Unrealized @ Report Date โ€”
VSAT VIASAT INC 0.0%
Value $8.158M Shares 266,473 Share Price $30.61 * Est. Cost/Share $48.38 Unrealized @ Report Date -20.0%
BEKE KE HLDGS INC 0.0%
Value $8.078M Shares 450,278 Share Price $17.94 Est. Cost/Share $43.44 Unrealized @ Report Date โ€”
BILL BILL COM HLDGS INC 0.0%
Value $8.074M Shares 73,407 Share Price $109.99 * Est. Cost/Share $176.46 Unrealized @ Report Date -17.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.01M Shares 306,908 Share Price $26.10 Est. Cost/Share $16.27 Unrealized @ Report Date +62.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.987M Shares 32,459 Share Price $246.06 * Est. Cost/Share $197.42 Unrealized @ Report Date +43.7%
CSL CARLISLE COS INC 0.0%
Value $7.963M Shares 33,372 Share Price $238.61 Est. Cost/Share $167.57 Unrealized @ Report Date +42.4%
EQT EQT CORP 0.0%
Value $7.934M Shares 230,682 Share Price $34.39 * Est. Cost/Share $20.09 Unrealized @ Report Date +94.3%
MGA MAGNA INTL INC 0.0%
Value $7.922M Shares 144,673 Share Price $54.76 * Est. Cost/Share $37.35 Unrealized @ Report Date +43.2%
KRC KILROY RLTY CORP 0.0%
Value $7.866M Shares 150,109 Share Price $52.40 Est. Cost/Share $66.46 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.845M Shares 362,910 Share Price $21.62 Est. Cost/Share $26.75 Unrealized @ Report Date -17.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.798M Shares 218,057 Share Price $35.76 * Est. Cost/Share $54.89 Unrealized @ Report Date -26.3%
ETSY ETSY INC 0.0%
Value $7.772M Shares 106,109 Share Price $73.25 * Est. Cost/Share $143.67 Unrealized @ Report Date -36.5%
AES AES CORP 0.0%
Value $7.764M Shares 369,433 Share Price $21.02 * Est. Cost/Share $11.44 Unrealized @ Report Date +64.6%
EVRG EVERGY INC 0.0%
Value $7.76M Shares 118,754 Share Price $65.35 * Est. Cost/Share $40.28 Unrealized @ Report Date +44.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $7.757M Shares 45,658 Share Price $169.89 * Est. Cost/Share $112.62 Unrealized @ Report Date +65.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.744M Shares 165,471 Share Price $46.80 Est. Cost/Share $40.67 Unrealized @ Report Date +13.1%
SCI SERVICE CORP INTL 0.0%
Value $7.738M Shares 111,975 Share Price $69.10 Est. Cost/Share $39.72 Unrealized @ Report Date +72.2%
VNO VORNADO RLTY TR 0.0%
Value $7.738M Shares 270,542 Share Price $28.60 Est. Cost/Share $73.11 Unrealized @ Report Date โ€”
โ€” SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $7.71M Shares 122,943 Share Price $62.71 Est. Cost/Share $49.52 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.679M Shares 228,278 Share Price $33.64 Est. Cost/Share $48.72 Unrealized @ Report Date -32.2%
CE CELANESE CORP DEL 0.0%
Value $7.679M Shares 65,244 Share Price $117.70 * Est. Cost/Share $80.24 Unrealized @ Report Date +68.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.646M Shares 32,438 Share Price $235.71 * Est. Cost/Share $137.96 Unrealized @ Report Date +47.4%
DBX DROPBOX INC 0.0%
Value $7.545M Shares 359,357 Share Price $21.00 * Est. Cost/Share $21.85 Unrealized @ Report Date -1.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.518M Shares 343,577 Share Price $21.88 * Est. Cost/Share $12.26 Unrealized @ Report Date +60.8%
VTRS VIATRIS INC 0.0%
Value $7.41M Shares 707,227 Share Price $10.48 * Est. Cost/Share $11.02 Unrealized @ Report Date -15.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.379M Shares 89,244 Share Price $82.68 * Est. Cost/Share $64.66 Unrealized @ Report Date +48.8%
AVY AVERY DENNISON CORP 0.0%
Value $7.356M Shares 45,400 Share Price $162.03 Est. Cost/Share $125.76 Unrealized @ Report Date +27.3%
AOS SMITH A O CORP 0.0%
Value $7.347M Shares 134,319 Share Price $54.70 * Est. Cost/Share $57.21 Unrealized @ Report Date -1.9%
โ€” AVALARA INC 0.0%
Value $7.316M Shares 103,613 Share Price $70.61 Est. Cost/Share $137.98 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.295M Shares 49,984 Share Price $145.95 * Est. Cost/Share $122.25 Unrealized @ Report Date +16.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.15M Shares 215,039 Share Price $33.25 * Est. Cost/Share $58.04 Unrealized @ Report Date -24.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.137M Shares 141,758 Share Price $50.35 * Est. Cost/Share $33.24 Unrealized @ Report Date +67.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $7.117M Shares 81,698 Share Price $87.11 Est. Cost/Share $77.81 Unrealized @ Report Date +13.4%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $7.089M Shares 187,606 Share Price $37.79 Est. Cost/Share $41.01 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $7.079M Shares 32,455 Share Price $218.12 * Est. Cost/Share $195.80 Unrealized @ Report Date +16.1%
SPT SPROUT SOCIAL INC 0.0%
Value $7.078M Shares 121,803 Share Price $58.11 Est. Cost/Share $39.29 Unrealized @ Report Date +47.9%
NVR NVR INC 0.0%
Value $7.055M Shares 1,759 Share Price $4010.80 * Est. Cost/Share $3094.32 Unrealized @ Report Date +37.7%
DVA DAVITA INC 0.0%
Value $6.968M Shares 87,062 Share Price $80.03 * Est. Cost/Share $71.77 Unrealized @ Report Date +41.0%
ARMK ARAMARK 0.0%
Value $6.946M Shares 226,584 Share Price $30.66 * Est. Cost/Share $24.52 Unrealized @ Report Date -3.7%
MDU MDU RES GROUP INC 0.0%
Value $6.919M Shares 256,239 Share Price $27.00 * Est. Cost/Share $9.73 Unrealized @ Report Date -5.9%
INDA ISHARES TR 0.0%
Value $6.908M Shares 175,840 Share Price $39.29 Est. Cost/Share $34.37 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $6.896M Shares 658,626 Share Price $10.47 Est. Cost/Share $24.57 Unrealized @ Report Date โ€”
โ€” ZENDESK INC 0.0%
Value $6.845M Shares 92,381 Share Price $74.10 Est. Cost/Share $118.45 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $6.835M Shares 64,249 Share Price $106.38 Est. Cost/Share $80.24 Unrealized @ Report Date +34.5%
CEVA CEVA INC 0.0%
Value $6.831M Shares 203,574 Share Price $33.56 * Est. Cost/Share $41.56 Unrealized @ Report Date -15.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.819M Shares 24,366 Share Price $279.86 * Est. Cost/Share $146.73 Unrealized @ Report Date +105.9%
AA ALCOA CORP 0.0%
Value $6.787M Shares 148,869 Share Price $45.59 * Est. Cost/Share $49.62 Unrealized @ Report Date +25.4%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $6.779M Shares 1,084,492 Share Price $6.25 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $6.743M Shares 147,252 Share Price $45.79 * Est. Cost/Share $43.49 Unrealized @ Report Date +9.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6.734M Shares 223,987 Share Price $30.06 Est. Cost/Share $34.82 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.0%
Value $6.714M Shares 51,362 Share Price $130.72 * Est. Cost/Share $146.92 Unrealized @ Report Date -8.9%
GDDY GODADDY INC 0.0%
Value $6.674M Shares 95,871 Share Price $69.61 * Est. Cost/Share $71.17 Unrealized @ Report Date +6.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.673M Shares 113,735 Share Price $58.67 * Est. Cost/Share $39.57 Unrealized @ Report Date +35.2%
TECH BIO-TECHNE CORP 0.0%
Value $6.562M Shares 18,918 Share Price $346.87 * Est. Cost/Share $72.17 Unrealized @ Report Date +27.7%
BRO BROWN & BROWN INC 0.0%
Value $6.56M Shares 112,292 Share Price $58.42 * Est. Cost/Share $30.26 Unrealized @ Report Date +98.0%
EMN EASTMAN CHEM CO 0.0%
Value $6.548M Shares 72,893 Share Price $89.83 Est. Cost/Share $57.30 Unrealized @ Report Date +56.8%
CCK CROWN HLDGS INC 0.0%
Value $6.476M Shares 70,191 Share Price $92.26 * Est. Cost/Share $92.71 Unrealized @ Report Date +10.7%
FDS FACTSET RESH SYS INC 0.0%
Value $6.467M Shares 16,804 Share Price $384.85 Est. Cost/Share $201.72 Unrealized @ Report Date +87.3%
BOX BOX INC 0.0%
Value $6.461M Shares 256,999 Share Price $25.14 * Est. Cost/Share $18.98 Unrealized @ Report Date +47.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $6.436M Shares 650,385 Share Price $9.90 Est. Cost/Share $13.84 Unrealized @ Report Date โ€”
GGG GRACO INC 0.0%
Value $6.434M Shares 108,320 Share Price $59.40 Est. Cost/Share $47.79 Unrealized @ Report Date +25.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.426M Shares 25,090 Share Price $256.12 Est. Cost/Share $257.02 Unrealized @ Report Date +1.2%
FSLY FASTLY INC 0.0%
Value $6.377M Shares 548,732 Share Price $11.62 * Est. Cost/Share $44.19 Unrealized @ Report Date -68.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.372M Shares 307,313 Share Price $20.73 Est. Cost/Share $20.60 Unrealized @ Report Date โ€”
HUBB HUBBELL INC 0.0%
Value $6.366M Shares 35,634 Share Price $178.65 Est. Cost/Share $147.30 Unrealized @ Report Date +21.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $6.192M Shares 162,400 Share Price $38.13 Est. Cost/Share $40.14 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $6.187M Shares 176,917 Share Price $34.97 * Est. Cost/Share $30.89 Unrealized @ Report Date +6.1%
CUZ COUSINS PPTYS INC 0.0%
Value $6.163M Shares 210,740 Share Price $29.24 Est. Cost/Share $38.63 Unrealized @ Report Date โ€”
โ€” ABIOMED INC 0.0%
Value $6.111M Shares 24,673 Share Price $247.68 Est. Cost/Share $273.82 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.0%
Value $6.107M Shares 153,265 Share Price $39.85 Est. Cost/Share $38.19 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $6.074M Shares 101,585 Share Price $59.79 * Est. Cost/Share $38.67 Unrealized @ Report Date +96.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.067M Shares 60,189 Share Price $100.80 * Est. Cost/Share $111.64 Unrealized @ Report Date +10.1%
WBS WEBSTER FINL CORP 0.0%
Value $6.045M Shares 143,305 Share Price $42.18 * Est. Cost/Share $54.00 Unrealized @ Report Date -10.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.025M Shares 166,603 Share Price $36.16 * Est. Cost/Share $45.93 Unrealized @ Report Date -12.9%
BL BLACKLINE INC 0.0%
Value $6.013M Shares 90,256 Share Price $66.62 * Est. Cost/Share $87.94 Unrealized @ Report Date -22.1%
IGOV ISHARES TR 0.0%
Value $5.987M Shares 146,434 Share Price $40.89 Est. Cost/Share $57.12 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.957M Shares 118,996 Share Price $50.06 Est. Cost/Share $37.37 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.928M Shares 17,816 Share Price $332.73 * Est. Cost/Share $236.64 Unrealized @ Report Date +54.8%
ROKU ROKU INC 0.0%
Value $5.922M Shares 72,034 Share Price $82.21 * Est. Cost/Share $258.78 Unrealized @ Report Date -62.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.908M Shares 300,904 Share Price $19.63 * Est. Cost/Share $29.65 Unrealized @ Report Date -20.2%
PEGA PEGASYSTEMS INC 0.0%
Value $5.904M Shares 123,409 Share Price $47.84 * Est. Cost/Share $56.85 Unrealized @ Report Date -47.4%
ACM AECOM 0.0%
Value $5.879M Shares 90,097 Share Price $65.25 * Est. Cost/Share $42.57 Unrealized @ Report Date +58.6%
โ€” HEALTHCARE RLTY TR 0.0%
Value $5.861M Shares 215,390 Share Price $27.21 Est. Cost/Share $31.40 Unrealized @ Report Date โ€”
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $5.857M Shares 90,413 Share Price $64.78 Est. Cost/Share $49.74 Unrealized @ Report Date โ€”
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.802M Shares 377,408 Share Price $15.37 * Est. Cost/Share $15.64 Unrealized @ Report Date +52.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.794M Shares 107,851 Share Price $53.72 * Est. Cost/Share $36.41 Unrealized @ Report Date +68.4%
GL GLOBE LIFE INC 0.0%
Value $5.793M Shares 59,389 Share Price $97.54 * Est. Cost/Share $86.96 Unrealized @ Report Date +9.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.727M Shares 31,929 Share Price $179.37 Est. Cost/Share $177.25 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.695M Shares 196,631 Share Price $28.96 * Est. Cost/Share $24.27 Unrealized @ Report Date +47.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.684M Shares 87,765 Share Price $64.76 Est. Cost/Share $47.09 Unrealized @ Report Date +37.4%
BURL BURLINGTON STORES INC 0.0%
Value $5.623M Shares 41,272 Share Price $136.24 * Est. Cost/Share $163.96 Unrealized @ Report Date +10.4%
NWSA NEWS CORP NEW 0.0%
Value $5.595M Shares 358,848 Share Price $15.59 * Est. Cost/Share $13.06 Unrealized @ Report Date +36.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.593M Shares 96,218 Share Price $58.13 * Est. Cost/Share $50.77 Unrealized @ Report Date +26.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.587M Shares 249,698 Share Price $22.38 Est. Cost/Share $33.58 Unrealized @ Report Date โ€”
OTEX OPEN TEXT CORP 0.0%
Value $5.565M Shares 147,309 Share Price $37.78 * Est. Cost/Share $32.10 Unrealized @ Report Date +10.2%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $5.55M Shares 516,728 Share Price $10.74 Est. Cost/Share $10.93 Unrealized @ Report Date โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value $5.542M Shares 49,923 Share Price $111.01 * Est. Cost/Share $41.49 Unrealized @ Report Date +45.2%
FSK FS KKR CAP CORP 0.0%
Value $5.5M Shares 283,060 Share Price $19.43 * Est. Cost/Share $11.39 Unrealized @ Report Date +7.4%
KRG KITE RLTY GROUP TR 0.0%
Value $5.499M Shares 317,788 Share Price $17.30 Est. Cost/Share $20.31 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $5.497M Shares 244,384 Share Price $22.49 Est. Cost/Share $21.95 Unrealized @ Report Date โ€”
KFY KORN FERRY 0.0%
Value $5.472M Shares 94,196 Share Price $58.09 * Est. Cost/Share $49.10 Unrealized @ Report Date +15.0%
OGS ONE GAS INC 0.0%
Value $5.449M Shares 67,082 Share Price $81.23 * Est. Cost/Share $87.61 Unrealized @ Report Date -2.3%
โ€” HEALTHCARE TR AMER INC 0.0%
Value $5.433M Shares 194,638 Share Price $27.91 Est. Cost/Share $27.48 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.414M Shares 59,862 Share Price $90.44 * Est. Cost/Share $61.50 Unrealized @ Report Date +29.1%
JLL JONES LANG LASALLE INC 0.0%
Value $5.402M Shares 30,882 Share Price $174.92 * Est. Cost/Share $167.58 Unrealized @ Report Date +18.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $5.392M Shares 436,868 Share Price $12.34 * Est. Cost/Share $8.40 Unrealized @ Report Date +6.6%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $5.37M Shares 28,688 Share Price $187.19 Est. Cost/Share $127.46 Unrealized @ Report Date โ€”
LEMB ISHARES INC 0.0%
Value $5.366M Shares 157,050 Share Price $34.17 Est. Cost/Share $42.05 Unrealized @ Report Date โ€”
NJR NEW JERSEY RES CORP 0.0%
Value $5.347M Shares 120,089 Share Price $44.53 * Est. Cost/Share $32.84 Unrealized @ Report Date +19.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.342M Shares 14,219 Share Price $375.69 * Est. Cost/Share $202.84 Unrealized @ Report Date +105.5%
ARCC ARES CAPITAL CORP 0.0%
Value $5.315M Shares 295,992 Share Price $17.96 * Est. Cost/Share $12.72 Unrealized @ Report Date +8.8%
RGLD ROYAL GOLD INC 0.0%
Value $5.311M Shares 49,750 Share Price $106.75 * Est. Cost/Share $101.14 Unrealized @ Report Date +22.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.31M Shares 48,400 Share Price $109.71 Est. Cost/Share $106.61 Unrealized @ Report Date โ€”
โ€” JACOBS ENGR GROUP INC 0.0%
Value $5.301M Shares 41,662 Share Price $127.24 Est. Cost/Share $54.35 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.0%
Value $5.281M Shares 155,105 Share Price $34.05 Est. Cost/Share $25.64 Unrealized @ Report Date +32.0%
CVE CENOVUS ENERGY INC 0.0%
Value $5.231M Shares 275,358 Share Price $19.00 * Est. Cost/Share $11.75 Unrealized @ Report Date +54.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.228M Shares 47,665 Share Price $109.68 * Est. Cost/Share $65.44 Unrealized @ Report Date +51.3%
LYFT LYFT INC 0.0%
Value $5.206M Shares 391,686 Share Price $13.29 * Est. Cost/Share $40.49 Unrealized @ Report Date -42.4%
WSO WATSCO INC 0.0%
Value $5.204M Shares 21,796 Share Price $238.76 * Est. Cost/Share $211.31 Unrealized @ Report Date +24.5%
NRG NRG ENERGY INC 0.0%
Value $5.172M Shares 135,379 Share Price $38.20 * Est. Cost/Share $26.01 Unrealized @ Report Date +42.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.164M Shares 178,080 Share Price $29.00 * Est. Cost/Share $42.57 Unrealized @ Report Date -12.9%
RGEN REPLIGEN CORP 0.0%
Value $5.162M Shares 31,795 Share Price $162.35 * Est. Cost/Share $105.66 Unrealized @ Report Date +49.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.161M Shares 82,758 Share Price $62.36 Est. Cost/Share $37.10 Unrealized @ Report Date +69.4%
TTC TORO CO 0.0%
Value $5.154M Shares 68,002 Share Price $75.79 * Est. Cost/Share $66.61 Unrealized @ Report Date +21.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.132M Shares 43,738 Share Price $117.34 Est. Cost/Share $113.55 Unrealized @ Report Date +2.2%
APPF APPFOLIO INC 0.0%
Value $5.127M Shares 56,611 Share Price $90.57 * Est. Cost/Share $144.53 Unrealized @ Report Date -30.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.12M Shares 149,682 Share Price $34.21 Est. Cost/Share $46.04 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $5.108M Shares 132,390 Share Price $38.58 * Est. Cost/Share $37.51 Unrealized @ Report Date +6.0%
CABO CABLE ONE INC 0.0%
Value $5.108M Shares 3,967 Share Price $1287.62 * Est. Cost/Share $1033.15 Unrealized @ Report Date +15.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.077M Shares 23,686 Share Price $214.35 * Est. Cost/Share $224.75 Unrealized @ Report Date +8.7%
HRB BLOCK H & R INC 0.0%
Value $5.073M Shares 143,599 Share Price $35.33 * Est. Cost/Share $19.99 Unrealized @ Report Date +38.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.069M Shares 57,612 Share Price $87.99 Est. Cost/Share $82.13 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORPORATION 0.0%
Value $5.056M Shares 281,852 Share Price $17.94 Est. Cost/Share $37.29 Unrealized @ Report Date โ€”
PD PAGERDUTY INC 0.0%
Value $5.014M Shares 202,339 Share Price $24.78 * Est. Cost/Share $30.59 Unrealized @ Report Date -10.2%
RBLX ROBLOX CORP 0.0%
Value $5.012M Shares 152,008 Share Price $32.97 Est. Cost/Share $51.63 Unrealized @ Report Date -34.9%
โ€” NEW RELIC INC 0.0%
Value $5.008M Shares 100,049 Share Price $50.06 Est. Cost/Share $60.89 Unrealized @ Report Date โ€”
LAD LITHIA MTRS INC 0.0%
Value $4.985M Shares 18,122 Share Price $275.08 * Est. Cost/Share $220.74 Unrealized @ Report Date +32.1%
IVZ INVESCO LTD 0.0%
Value $4.964M Shares 307,112 Share Price $16.16 Est. Cost/Share $15.34 Unrealized @ Report Date +4.2%
OMCL OMNICELL COM 0.0%
Value $4.947M Shares 43,482 Share Price $113.77 Est. Cost/Share $83.43 Unrealized @ Report Date +37.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.922M Shares 74,500 Share Price $66.07 * Est. Cost/Share $27.32 Unrealized @ Report Date +130.8%
SR SPIRE INC 0.0%
Value $4.896M Shares 65,828 Share Price $74.38 Est. Cost/Share $70.86 Unrealized @ Report Date โ€”
CG CARLYLE GROUP INC 0.0%
Value $4.882M Shares 154,069 Share Price $31.69 * Est. Cost/Share $32.31 Unrealized @ Report Date +3.9%
MAT MATTEL INC 0.0%
Value $4.86M Shares 217,632 Share Price $22.33 * Est. Cost/Share $15.67 Unrealized @ Report Date +50.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.814M Shares 32,673 Share Price $147.34 * Est. Cost/Share $12.45 Unrealized @ Report Date +126.9%
AWR AMER STATES WTR CO 0.0%
Value $4.814M Shares 59,031 Share Price $81.55 * Est. Cost/Share $65.99 Unrealized @ Report Date +12.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.811M Shares 41,977 Share Price $114.61 * Est. Cost/Share $93.31 Unrealized @ Report Date +33.4%
ROG ROGERS CORP 0.0%
Value $4.795M Shares 18,371 Share Price $261.01 Est. Cost/Share $150.42 Unrealized @ Report Date +76.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.782M Shares 42,140 Share Price $113.48 * Est. Cost/Share $124.65 Unrealized @ Report Date +2.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.753M Shares 85,533 Share Price $55.57 * Est. Cost/Share $32.98 Unrealized @ Report Date +49.9%
JBL JABIL INC 0.0%
Value $4.747M Shares 92,685 Share Price $51.22 * Est. Cost/Share $45.46 Unrealized @ Report Date +26.0%
RNG RINGCENTRAL INC 0.0%
Value $4.728M Shares 90,432 Share Price $52.28 * Est. Cost/Share $248.42 Unrealized @ Report Date -69.5%
EXPO EXPONENT INC 0.0%
Value $4.72M Shares 51,683 Share Price $91.33 Est. Cost/Share $65.74 Unrealized @ Report Date +36.9%
STAG STAG INDL INC 0.0%
Value $4.715M Shares 152,630 Share Price $30.89 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.692M Shares 38,068 Share Price $123.25 * Est. Cost/Share $106.91 Unrealized @ Report Date +23.2%
ATHM AUTOHOME INC SP ADS RP 0.0%
Value $4.68M Shares 118,917 Share Price $39.36 Est. Cost/Share $61.05 Unrealized @ Report Date โ€”
โ€” VONAGE HLDGS CORP 0.0%
Value $4.672M Shares 247,569 Share Price $18.87 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
GME GAMESTOP CORP NEW 0.0%
Value $4.645M Shares 38,066 Share Price $122.02 * Est. Cost/Share $9.62 Unrealized @ Report Date +230.5%
API AGORA INC 0.0%
Value $4.637M Shares 705,716 Share Price $6.57 Est. Cost/Share $26.68 Unrealized @ Report Date โ€”
HP HELMERICH & PAYNE INC 0.0%
Value $4.625M Shares 107,480 Share Price $43.03 * Est. Cost/Share $28.18 Unrealized @ Report Date +64.9%
TTEK TETRA TECH INC NEW 0.0%
Value $4.603M Shares 33,706 Share Price $136.56 * Est. Cost/Share $21.61 Unrealized @ Report Date +26.9%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $4.573M Shares 126,709 Share Price $36.09 Est. Cost/Share $37.09 Unrealized @ Report Date โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.573M Shares 336,880 Share Price $13.57 Est. Cost/Share $22.60 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $4.544M Shares 67,559 Share Price $67.26 * Est. Cost/Share $76.85 Unrealized @ Report Date -7.3%
FOX FOX CORP CL B 0.0%
Value $4.535M Shares 152,570 Share Price $29.72 * Est. Cost/Share $31.74 Unrealized @ Report Date -2.7%
CHE CHEMED CORP NEW 0.0%
Value $4.524M Shares 9,641 Share Price $469.25 * Est. Cost/Share $314.99 Unrealized @ Report Date +52.9%
FXI ISHARES TR 0.0%
Value $4.524M Shares 133,277 Share Price $33.94 Est. Cost/Share $38.79 Unrealized @ Report Date โ€”
โ€” SYNEOS HEALTH INC 0.0%
Value $4.52M Shares 63,050 Share Price $71.69 Est. Cost/Share $63.03 Unrealized @ Report Date โ€”
DASH DOORDASH INC 0.0%
Value $4.487M Shares 69,873 Share Price $64.22 * Est. Cost/Share $146.02 Unrealized @ Report Date -45.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.479M Shares 97,388 Share Price $45.99 Est. Cost/Share $45.78 Unrealized @ Report Date +0.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4.424M Shares 329,779 Share Price $13.42 * Est. Cost/Share $10.19 Unrealized @ Report Date +15.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.414M Shares 67,227 Share Price $65.66 * Est. Cost/Share $36.58 Unrealized @ Report Date +50.8%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $4.404M Shares 717,737 Share Price $6.14 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
โ€” SITE CTRS CORP 0.0%
Value $4.403M Shares 326,769 Share Price $13.47 Est. Cost/Share $10.99 Unrealized @ Report Date โ€”
CASY CASEYS GEN STORES INC 0.0%
Value $4.397M Shares 23,770 Share Price $184.98 * Est. Cost/Share $142.29 Unrealized @ Report Date +38.4%
LOPE GRAND CANYON ED INC 0.0%
Value $4.39M Shares 46,615 Share Price $94.18 Est. Cost/Share $89.80 Unrealized @ Report Date +3.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.379M Shares 43,400 Share Price $100.90 Est. Cost/Share $58.98 Unrealized @ Report Date +67.7%
ENTG ENTEGRIS INC 0.0%
Value $4.368M Shares 47,391 Share Price $92.17 * Est. Cost/Share $119.07 Unrealized @ Report Date -10.4%
ATR APTARGROUP INC 0.0%
Value $4.358M Shares 42,225 Share Price $103.21 Est. Cost/Share $108.46 Unrealized @ Report Date -4.3%
ORI OLD REP INTL CORP 0.0%
Value $4.352M Shares 194,624 Share Price $22.36 * Est. Cost/Share $12.62 Unrealized @ Report Date +38.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.346M Shares 17,019 Share Price $255.36 * Est. Cost/Share $33.32 Unrealized @ Report Date +31.0%
KBR KBR INC 0.0%
Value $4.326M Shares 89,245 Share Price $48.47 * Est. Cost/Share $32.04 Unrealized @ Report Date +48.1%
โ€” COUPA SOFTWARE INC 0.0%
Value $4.32M Shares 75,652 Share Price $57.10 Est. Cost/Share $262.66 Unrealized @ Report Date โ€”
GNTX GENTEX CORP 0.0%
Value $4.309M Shares 154,024 Share Price $27.98 * Est. Cost/Share $19.53 Unrealized @ Report Date +49.0%
ALLE ALLEGION PLC 0.0%
Value $4.306M Shares 43,946 Share Price $97.98 * Est. Cost/Share $67.05 Unrealized @ Report Date +54.0%
UNP UNION PAC CORP 0.0%
Value $4.299M Shares 20,166 Share Price $213.18 * Est. Cost/Share $205.16 Unrealized @ Report Date +1.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.293M Shares 199,978 Share Price $21.47 Est. Cost/Share $21.89 Unrealized @ Report Date โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value $4.291M Shares 63,051 Share Price $68.06 * Est. Cost/Share $47.78 Unrealized @ Report Date +57.7%
WEX WEX INC 0.0%
Value $4.285M Shares 27,548 Share Price $155.55 * Est. Cost/Share $187.97 Unrealized @ Report Date -12.9%
SM SM ENERGY CO 0.0%
Value $4.276M Shares 125,125 Share Price $34.17 * Est. Cost/Share $13.79 Unrealized @ Report Date +172.1%
DOX AMDOCS LTD 0.0%
Value $4.27M Shares 51,216 Share Price $83.37 * Est. Cost/Share $61.51 Unrealized @ Report Date +23.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.236M Shares 27,089 Share Price $156.37 * Est. Cost/Share $162.31 Unrealized @ Report Date -6.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.234M Shares 110,517 Share Price $38.31 * Est. Cost/Share $83.99 Unrealized @ Report Date -33.7%
IMO IMPERIAL OIL LTD 0.0%
Value $4.226M Shares 90,368 Share Price $46.76 Est. Cost/Share $34.30 Unrealized @ Report Date +35.8%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $4.223M Shares 123,766 Share Price $34.12 Est. Cost/Share $32.02 Unrealized @ Report Date โ€”
OLN OLIN CORP 0.0%
Value $4.218M Shares 91,097 Share Price $46.30 * Est. Cost/Share $25.60 Unrealized @ Report Date +109.2%
โ€” SHOCKWAVE MED INC 0.0%
Value $4.189M Shares 21,913 Share Price $191.17 Est. Cost/Share $182.35 Unrealized @ Report Date โ€”
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.187M Shares 159,858 Share Price $26.19 Est. Cost/Share $28.06 Unrealized @ Report Date โ€”
DOMO DOMO INC 0.0%
Value $4.186M Shares 150,927 Share Price $27.74 * Est. Cost/Share $35.55 Unrealized @ Report Date +3.3%
CACI CACI INTL INC 0.0%
Value $4.183M Shares 14,842 Share Price $281.84 Est. Cost/Share $246.82 Unrealized @ Report Date +12.7%
MIDD MIDDLEBY CORP 0.0%
Value $4.166M Shares 33,267 Share Price $125.23 * Est. Cost/Share $132.59 Unrealized @ Report Date +8.9%
WK WORKIVA INC 0.0%
Value $4.157M Shares 63,015 Share Price $65.97 * Est. Cost/Share $56.66 Unrealized @ Report Date +46.9%
MTG MGIC INVT CORP WIS 0.0%
Value $4.152M Shares 329,467 Share Price $12.60 * Est. Cost/Share $14.16 Unrealized @ Report Date -7.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.141M Shares 35,553 Share Price $116.47 * Est. Cost/Share $88.15 Unrealized @ Report Date +29.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.124M Shares 21,548 Share Price $191.39 * Est. Cost/Share $77.48 Unrealized @ Report Date +26.6%
BCPC BALCHEM CORP 0.0%
Value $4.122M Shares 31,774 Share Price $129.73 * Est. Cost/Share $100.25 Unrealized @ Report Date +22.1%
EXEL EXELIXIS INC 0.0%
Value $4.117M Shares 197,666 Share Price $20.83 Est. Cost/Share $19.71 Unrealized @ Report Date +4.6%
EPR EPR PPTYS 0.0%
Value $4.106M Shares 87,508 Share Price $46.92 Est. Cost/Share $51.84 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.101M Shares 84,523 Share Price $48.52 Est. Cost/Share $53.70 Unrealized @ Report Date โ€”
YEXT YEXT INC 0.0%
Value $4.093M Shares 858,018 Share Price $4.77 * Est. Cost/Share $14.86 Unrealized @ Report Date -62.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.085M Shares 252,306 Share Price $16.19 * Est. Cost/Share $58.71 Unrealized @ Report Date -68.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.07M Shares 81,667 Share Price $49.84 * Est. Cost/Share $41.89 Unrealized @ Report Date +22.8%
RRC RANGE RES CORP 0.0%
Value $4.065M Shares 164,375 Share Price $24.73 * Est. Cost/Share $24.47 Unrealized @ Report Date +25.2%
โ€” CDK GLOBAL INC 0.0%
Value $4.04M Shares 73,764 Share Price $54.77 Est. Cost/Share $48.72 Unrealized @ Report Date โ€”
AXON AXON ENTERPRISE INC 0.0%
Value $4.036M Shares 43,367 Share Price $93.07 * Est. Cost/Share $98.19 Unrealized @ Report Date +7.7%
NWE NORTHWESTERN CORP 0.0%
Value $4.033M Shares 68,457 Share Price $58.91 * Est. Cost/Share $48.15 Unrealized @ Report Date +3.8%
SPSC SPS COMM INC 0.0%
Value $4.016M Shares 35,524 Share Price $113.05 Est. Cost/Share $60.66 Unrealized @ Report Date +86.5%
AGCO AGCO CORP 0.0%
Value $4.012M Shares 40,637 Share Price $98.73 * Est. Cost/Share $79.98 Unrealized @ Report Date +37.5%
QTWO Q2 HLDGS INC 0.0%
Value $4.01M Shares 103,965 Share Price $38.57 * Est. Cost/Share $95.48 Unrealized @ Report Date -49.1%
FCN FTI CONSULTING INC 0.0%
Value $4M Shares 22,119 Share Price $180.84 * Est. Cost/Share $125.85 Unrealized @ Report Date +31.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.997M Shares 60,483 Share Price $66.08 * Est. Cost/Share $49.42 Unrealized @ Report Date +41.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.988M Shares 72,464 Share Price $55.03 * Est. Cost/Share $13.83 Unrealized @ Report Date +5.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.973M Shares 125,972 Share Price $31.54 * Est. Cost/Share $12.97 Unrealized @ Report Date +161.2%
โ€” ZUORA INC 0.0%
Value $3.961M Shares 442,586 Share Price $8.95 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.0%
Value $3.947M Shares 62,888 Share Price $62.76 * Est. Cost/Share $72.94 Unrealized @ Report Date -17.0%
โ€” EVERBRIDGE INC 0.0%
Value $3.919M Shares 140,560 Share Price $27.88 Est. Cost/Share $90.31 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.0%
Value $3.909M Shares 73,826 Share Price $52.95 * Est. Cost/Share $45.97 Unrealized @ Report Date +10.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.908M Shares 59,456 Share Price $65.73 * Est. Cost/Share $64.50 Unrealized @ Report Date +22.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.903M Shares 135,824 Share Price $28.74 * Est. Cost/Share $29.90 Unrealized @ Report Date -0.5%
ASGN ASGN INC 0.0%
Value $3.884M Shares 43,021 Share Price $90.28 * Est. Cost/Share $86.27 Unrealized @ Report Date +18.9%
DCI DONALDSON INC 0.0%
Value $3.882M Shares 80,639 Share Price $48.14 Est. Cost/Share $41.40 Unrealized @ Report Date +14.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.88M Shares 100,666 Share Price $38.54 * Est. Cost/Share $41.48 Unrealized @ Report Date +1.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.872M Shares 428,132 Share Price $9.04 * Est. Cost/Share $4.56 Unrealized @ Report Date +75.8%
M MACYS INC 0.0%
Value $3.87M Shares 210,858 Share Price $18.35 * Est. Cost/Share $25.10 Unrealized @ Report Date -9.9%
FIVE FIVE BELOW INC 0.0%
Value $3.863M Shares 34,053 Share Price $113.44 * Est. Cost/Share $109.40 Unrealized @ Report Date +31.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.856M Shares 56,453 Share Price $68.30 * Est. Cost/Share $58.49 Unrealized @ Report Date +3.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.853M Shares 22,763 Share Price $169.27 * Est. Cost/Share $123.99 Unrealized @ Report Date +39.7%
LFUS LITTELFUSE INC 0.0%
Value $3.849M Shares 15,150 Share Price $254.06 Est. Cost/Share $213.59 Unrealized @ Report Date +17.4%
ENSG ENSIGN GROUP INC 0.0%
Value $3.828M Shares 52,118 Share Price $73.45 * Est. Cost/Share $47.22 Unrealized @ Report Date +67.7%
INGR INGREDION INC 0.0%
Value $3.8M Shares 43,096 Share Price $88.18 Est. Cost/Share $85.94 Unrealized @ Report Date +4.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.787M Shares 63,594 Share Price $59.55 Est. Cost/Share $52.48 Unrealized @ Report Date +13.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.787M Shares 48,015 Share Price $78.87 * Est. Cost/Share $38.86 Unrealized @ Report Date +96.1%
TREX TREX CO INC 0.0%
Value $3.78M Shares 69,471 Share Price $54.41 * Est. Cost/Share $64.53 Unrealized @ Report Date -6.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.777M Shares 142,139 Share Price $26.57 Est. Cost/Share $24.19 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC 0.0%
Value $3.769M Shares 119,918 Share Price $31.43 Est. Cost/Share $50.75 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $3.765M Shares 71,618 Share Price $52.57 * Est. Cost/Share $47.39 Unrealized @ Report Date +46.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.762M Shares 20,376 Share Price $184.63 * Est. Cost/Share $157.78 Unrealized @ Report Date +20.4%
CAR AVIS BUDGET GROUP 0.0%
Value $3.752M Shares 25,502 Share Price $147.13 * Est. Cost/Share $46.49 Unrealized @ Report Date +348.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.75M Shares 55,453 Share Price $67.62 * Est. Cost/Share $43.95 Unrealized @ Report Date +58.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.717M Shares 84,464 Share Price $44.01 Est. Cost/Share $36.17 Unrealized @ Report Date +19.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.708M Shares 46,694 Share Price $79.41 * Est. Cost/Share $64.64 Unrealized @ Report Date +32.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.701M Shares 66,022 Share Price $56.06 * Est. Cost/Share $46.37 Unrealized @ Report Date +6.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.698M Shares 38,449 Share Price $96.18 Est. Cost/Share $61.98 Unrealized @ Report Date +57.6%
SF STIFEL FINL CORP 0.0%
Value $3.683M Shares 65,697 Share Price $56.06 * Est. Cost/Share $46.43 Unrealized @ Report Date +24.8%
GTLS CHART INDS INC 0.0%
Value $3.679M Shares 21,974 Share Price $167.43 Est. Cost/Share $73.24 Unrealized @ Report Date +133.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.679M Shares 28,372 Share Price $129.67 * Est. Cost/Share $91.58 Unrealized @ Report Date +32.1%
PII POLARIS INC 0.0%
Value $3.664M Shares 36,888 Share Price $99.33 * Est. Cost/Share $102.18 Unrealized @ Report Date +1.4%
SON SONOCO PRODS CO 0.0%
Value $3.658M Shares 64,123 Share Price $57.05 * Est. Cost/Share $48.96 Unrealized @ Report Date +5.5%
JBGS JBG SMITH PPTYS 0.0%
Value $3.65M Shares 154,330 Share Price $23.65 Est. Cost/Share $33.20 Unrealized @ Report Date โ€”
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.648M Shares 45,930 Share Price $79.43 * Est. Cost/Share $68.18 Unrealized @ Report Date +1.8%
โ€” PDC ENERGY INC 0.0%
Value $3.636M Shares 59,071 Share Price $61.55 Est. Cost/Share $22.57 Unrealized @ Report Date โ€”
CNXC CONCENTRIX CORP 0.0%
Value $3.631M Shares 26,768 Share Price $135.65 * Est. Cost/Share $115.10 Unrealized @ Report Date +21.6%
โ€” LIVENT CORP 0.0%
Value $3.613M Shares 159,136 Share Price $22.70 Est. Cost/Share $12.93 Unrealized @ Report Date โ€”
ZLAB ZAI LAB LTD 0.0%
Value $3.602M Shares 103,831 Share Price $34.69 Est. Cost/Share $73.91 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.6M Shares 87,719 Share Price $41.04 * Est. Cost/Share $44.30 Unrealized @ Report Date +8.9%
MUSA MURPHY USA INC 0.0%
Value $3.559M Shares 15,293 Share Price $232.72 Est. Cost/Share $112.67 Unrealized @ Report Date +105.7%
FLO FLOWERS FOODS INC 0.0%
Value $3.555M Shares 135,038 Share Price $26.33 * Est. Cost/Share $18.65 Unrealized @ Report Date +19.2%
CC CHEMOURS CO 0.0%
Value $3.548M Shares 110,803 Share Price $32.02 Est. Cost/Share $23.75 Unrealized @ Report Date +35.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.533M Shares 224,164 Share Price $15.76 * Est. Cost/Share $7.73 Unrealized @ Report Date +117.3%
MKSI MKS INSTRS INC 0.0%
Value $3.528M Shares 34,377 Share Price $102.63 * Est. Cost/Share $93.65 Unrealized @ Report Date +20.6%
AN AUTONATION INC 0.0%
Value $3.52M Shares 31,469 Share Price $111.86 Est. Cost/Share $68.56 Unrealized @ Report Date +65.4%
GOVT ISHARES TR 0.0%
Value $3.509M Shares 146,819 Share Price $23.90 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $3.498M Shares 62,748 Share Price $55.75 Est. Cost/Share $52.19 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $3.494M Shares 93,530 Share Price $37.36 Est. Cost/Share $34.54 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYS INC 0.0%
Value $3.49M Shares 23,998 Share Price $145.43 Est. Cost/Share $107.35 Unrealized @ Report Date โ€”
UHAL AMERCO 0.0%
Value $3.481M Shares 7,272 Share Price $478.69 * Est. Cost/Share $40.77 Unrealized @ Report Date +26.8%
TW TRADEWEB MKTS INC 0.0%
Value $3.479M Shares 50,920 Share Price $68.32 * Est. Cost/Share $71.95 Unrealized @ Report Date +1.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.479M Shares 31,507 Share Price $110.42 * Est. Cost/Share $105.94 Unrealized @ Report Date +7.0%
PRGO PERRIGO CO PLC 0.0%
Value $3.475M Shares 85,577 Share Price $40.61 * Est. Cost/Share $71.82 Unrealized @ Report Date -48.3%
WWD WOODWARD INC 0.0%
Value $3.474M Shares 37,586 Share Price $92.43 * Est. Cost/Share $109.31 Unrealized @ Report Date -7.1%
โ€” PHYSICIANS RLTY TR 0.0%
Value $3.467M Shares 198,635 Share Price $17.45 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.463M Shares 219,380 Share Price $15.79 Est. Cost/Share $16.98 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $3.458M Shares 15,842 Share Price $218.28 * Est. Cost/Share $221.05 Unrealized @ Report Date +10.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.458M Shares 45,451 Share Price $76.08 Est. Cost/Share $66.31 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.442M Shares 457,275 Share Price $7.53 Est. Cost/Share $16.70 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $3.429M Shares 19,824 Share Price $172.97 Est. Cost/Share $72.07 Unrealized @ Report Date +135.9%
CCL CARNIVAL CORP 0.0%
Value $3.423M Shares 395,924 Share Price $8.65 * Est. Cost/Share $34.53 Unrealized @ Report Date -57.5%
THG HANOVER INS GROUP INC 0.0%
Value $3.423M Shares 23,403 Share Price $146.26 * Est. Cost/Share $118.54 Unrealized @ Report Date +13.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.42M Shares 123,711 Share Price $27.65 * Est. Cost/Share $20.65 Unrealized @ Report Date +27.3%
ONTO ONTO INNOVATION INC 0.0%
Value $3.394M Shares 48,668 Share Price $69.74 * Est. Cost/Share $39.90 Unrealized @ Report Date +85.5%
AYI ACUITY BRANDS INC 0.0%
Value $3.392M Shares 22,025 Share Price $154.01 * Est. Cost/Share $144.12 Unrealized @ Report Date +16.5%
BLD TOPBUILD CORP 0.0%
Value $3.388M Shares 20,265 Share Price $167.18 * Est. Cost/Share $153.11 Unrealized @ Report Date +19.5%
ERIE ERIE INDTY CO 0.0%
Value $3.386M Shares 17,606 Share Price $192.32 * Est. Cost/Share $156.20 Unrealized @ Report Date +5.0%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $3.381M Shares 46,752 Share Price $72.32 Est. Cost/Share $71.24 Unrealized @ Report Date โ€”
OGN ORGANON & CO 0.0%
Value $3.371M Shares 99,792 Share Price $33.78 * Est. Cost/Share $28.58 Unrealized @ Report Date +3.3%
LEG LEGGETT & PLATT INC 0.0%
Value $3.371M Shares 97,462 Share Price $34.59 * Est. Cost/Share $41.38 Unrealized @ Report Date -11.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3.369M Shares 99,683 Share Price $33.80 * Est. Cost/Share $67.25 Unrealized @ Report Date -37.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.355M Shares 53,025 Share Price $63.27 * Est. Cost/Share $55.78 Unrealized @ Report Date +3.8%
AZTA AZENTA INC 0.0%
Value $3.342M Shares 46,319 Share Price $72.15 * Est. Cost/Share $58.02 Unrealized @ Report Date +28.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.341M Shares 95,659 Share Price $34.93 * Est. Cost/Share $80.68 Unrealized @ Report Date -24.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.339M Shares 156,849 Share Price $21.29 Est. Cost/Share $27.26 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $3.332M Shares 99,886 Share Price $33.36 Est. Cost/Share $47.22 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $3.329M Shares 93,225 Share Price $35.71 * Est. Cost/Share $55.53 Unrealized @ Report Date -11.7%
โ€” II-VI INC 0.0%
Value $3.327M Shares 65,291 Share Price $50.96 Est. Cost/Share $38.41 Unrealized @ Report Date โ€”
MHK MOHAWK INDS INC 0.0%
Value $3.324M Shares 26,766 Share Price $124.19 * Est. Cost/Share $151.85 Unrealized @ Report Date -12.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.321M Shares 661,291 Share Price $5.02 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $3.31M Shares 31,242 Share Price $105.95 Est. Cost/Share $106.69 Unrealized @ Report Date +1.3%
โ€” SYNOVUS FINL CORP 0.0%
Value $3.304M Shares 91,654 Share Price $36.05 Est. Cost/Share $38.82 Unrealized @ Report Date โ€”
CYTK CYTOKINETICS INC 0.0%
Value $3.297M Shares 83,927 Share Price $39.28 * Est. Cost/Share $17.99 Unrealized @ Report Date +123.8%
CVBF CVB FINL CORP 0.0%
Value $3.295M Shares 132,871 Share Price $24.80 * Est. Cost/Share $17.07 Unrealized @ Report Date +19.6%
BC BRUNSWICK CORP 0.0%
Value $3.274M Shares 50,055 Share Price $65.41 * Est. Cost/Share $64.35 Unrealized @ Report Date +5.4%
CW CURTISS WRIGHT CORP 0.0%
Value $3.273M Shares 24,775 Share Price $132.11 * Est. Cost/Share $131.07 Unrealized @ Report Date +7.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.271M Shares 86,641 Share Price $37.75 * Est. Cost/Share $27.46 Unrealized @ Report Date +44.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.255M Shares 34,962 Share Price $93.10 * Est. Cost/Share $72.74 Unrealized @ Report Date +20.2%
TXT TEXTRON INC 0.0%
Value $3.247M Shares 53,142 Share Price $61.10 * Est. Cost/Share $38.64 Unrealized @ Report Date +69.2%
PLUG PLUG POWER INC 0.0%
Value $3.245M Shares 195,504 Share Price $16.60 * Est. Cost/Share $34.60 Unrealized @ Report Date -42.6%
AVA AVISTA CORP 0.0%
Value $3.242M Shares 74,439 Share Price $43.55 * Est. Cost/Share $36.04 Unrealized @ Report Date -0.1%
EME EMCOR GROUP INC 0.0%
Value $3.236M Shares 31,465 Share Price $102.84 * Est. Cost/Share $94.98 Unrealized @ Report Date +11.3%
Z ZILLOW GROUP INC 0.0%
Value $3.235M Shares 101,765 Share Price $31.79 * Est. Cost/Share $70.67 Unrealized @ Report Date -43.2%
MTDR MATADOR RES CO 0.0%
Value $3.223M Shares 69,216 Share Price $46.56 * Est. Cost/Share $10.34 Unrealized @ Report Date +425.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.217M Shares 37,004 Share Price $86.94 * Est. Cost/Share $67.03 Unrealized @ Report Date +14.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.217M Shares 31,212 Share Price $103.07 * Est. Cost/Share $74.22 Unrealized @ Report Date +28.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.216M Shares 43,932 Share Price $73.20 Est. Cost/Share $60.01 Unrealized @ Report Date +22.7%
TDOC TELADOC HEALTH INC 0.0%
Value $3.214M Shares 96,702 Share Price $33.24 * Est. Cost/Share $153.98 Unrealized @ Report Date -72.4%
SEE SEALED AIR CORP NEW 0.0%
Value $3.212M Shares 55,600 Share Price $57.77 Est. Cost/Share $39.10 Unrealized @ Report Date +49.4%
TOL TOLL BROTHERS INC 0.0%
Value $3.203M Shares 71,808 Share Price $44.61 * Est. Cost/Share $35.04 Unrealized @ Report Date +33.5%
CTRE CARETRUST REIT INC 0.0%
Value $3.198M Shares 173,467 Share Price $18.44 Est. Cost/Share $16.72 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $3.184M Shares 22,704 Share Price $140.24 Est. Cost/Share $123.02 Unrealized @ Report Date +13.8%
HQY HEALTHEQUITY INC 0.0%
Value $3.17M Shares 51,641 Share Price $61.39 * Est. Cost/Share $50.08 Unrealized @ Report Date +27.9%
FUL FULLER H B CO 0.0%
Value $3.163M Shares 52,536 Share Price $60.21 * Est. Cost/Share $48.06 Unrealized @ Report Date +32.8%
VVV VALVOLINE INC 0.0%
Value $3.156M Shares 109,341 Share Price $28.86 * Est. Cost/Share $25.50 Unrealized @ Report Date +20.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.152M Shares 66,401 Share Price $47.47 * Est. Cost/Share $39.81 Unrealized @ Report Date +4.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3.15M Shares 22,542 Share Price $139.74 Est. Cost/Share $97.39 Unrealized @ Report Date โ€”
TGNA TEGNA INC 0.0%
Value $3.139M Shares 149,649 Share Price $20.98 * Est. Cost/Share $17.27 Unrealized @ Report Date +25.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.123M Shares 103,390 Share Price $30.21 Est. Cost/Share $30.73 Unrealized @ Report Date +0.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.12M Shares 31,023 Share Price $100.57 * Est. Cost/Share $128.56 Unrealized @ Report Date -7.9%
CFLT CONFLUENT INC CLASS A 0.0%
Value $3.119M Shares 134,205 Share Price $23.24 * Est. Cost/Share $50.72 Unrealized @ Report Date -46.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.113M Shares 79,310 Share Price $39.25 * Est. Cost/Share $34.08 Unrealized @ Report Date +10.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.113M Shares 379,183 Share Price $8.21 Est. Cost/Share $9.85 Unrealized @ Report Date โ€”
DORM DORMAN PRODS INC 0.0%
Value $3.109M Shares 28,339 Share Price $109.71 * Est. Cost/Share $78.29 Unrealized @ Report Date +26.5%
โ€” PERFICIENT INC 0.0%
Value $3.109M Shares 33,910 Share Price $91.68 Est. Cost/Share $53.81 Unrealized @ Report Date โ€”
PBF PBF ENERGY INC 0.0%
Value $3.101M Shares 106,744 Share Price $29.05 * Est. Cost/Share $20.61 Unrealized @ Report Date +51.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.072M Shares 14,095 Share Price $217.95 * Est. Cost/Share $150.48 Unrealized @ Report Date +29.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.07M Shares 185,301 Share Price $16.57 Est. Cost/Share $24.52 Unrealized @ Report Date โ€”
SAIA SAIA INC 0.0%
Value $3.067M Shares 16,312 Share Price $188.02 * Est. Cost/Share $86.25 Unrealized @ Report Date +133.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.06M Shares 40,017 Share Price $76.47 * Est. Cost/Share $97.20 Unrealized @ Report Date -10.0%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $3.052M Shares 205,627 Share Price $14.84 Est. Cost/Share $28.99 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.052M Shares 35,385 Share Price $86.25 * Est. Cost/Share $41.23 Unrealized @ Report Date +136.9%
MLI MUELLER INDS INC 0.0%
Value $3.052M Shares 57,268 Share Price $53.29 * Est. Cost/Share $15.54 Unrealized @ Report Date +65.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.05M Shares 13,299 Share Price $229.34 * Est. Cost/Share $136.40 Unrealized @ Report Date +61.2%
UE URBAN EDGE PPTYS 0.0%
Value $3.039M Shares 199,923 Share Price $15.20 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
KGC KINROSS GOLD CORP 0.0%
Value $3.037M Shares 856,172 Share Price $3.55 * Est. Cost/Share $3.96 Unrealized @ Report Date +22.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.035M Shares 26,120 Share Price $116.19 * Est. Cost/Share $130.25 Unrealized @ Report Date +8.0%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $3.031M Shares 159,279 Share Price $19.03 Est. Cost/Share $22.93 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.028M Shares 86,353 Share Price $35.07 Est. Cost/Share $36.26 Unrealized @ Report Date -3.3%
โ€” SANDERSON FARMS INC 0.0%
Value $3.026M Shares 14,036 Share Price $215.59 Est. Cost/Share $179.59 Unrealized @ Report Date โ€”
โ€” UNITED STATES STL CORP NEW 0.0%
Value $3.025M Shares 169,023 Share Price $17.90 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
MAIN MAIN STR CAP CORP 0.0%
Value $3.023M Shares 78,264 Share Price $38.63 Est. Cost/Share $39.35 Unrealized @ Report Date -0.7%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.014M Shares 70,992 Share Price $42.46 Est. Cost/Share $48.93 Unrealized @ Report Date โ€”
BKH BLACK HILLS CORP 0.0%
Value $3.012M Shares 41,391 Share Price $72.77 * Est. Cost/Share $59.69 Unrealized @ Report Date +6.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.996M Shares 311,119 Share Price $9.63 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP 0.0%
Value $2.99M Shares 99,097 Share Price $30.17 * Est. Cost/Share $21.25 Unrealized @ Report Date +58.2%
VMI VALMONT INDS INC 0.0%
Value $2.986M Shares 13,295 Share Price $224.60 * Est. Cost/Share $176.97 Unrealized @ Report Date +38.4%
โ€” ARCONIC CORPORATION 0.0%
Value $2.981M Shares 106,305 Share Price $28.04 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
RUN SUNRUN INC 0.0%
Value $2.978M Shares 127,524 Share Price $23.35 * Est. Cost/Share $38.67 Unrealized @ Report Date -37.9%
WD WALKER & DUNLOP INC 0.0%
Value $2.973M Shares 30,874 Share Price $96.29 * Est. Cost/Share $62.73 Unrealized @ Report Date +57.7%
AVT AVNET INC 0.0%
Value $2.972M Shares 69,304 Share Price $42.88 * Est. Cost/Share $35.72 Unrealized @ Report Date +10.9%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.971M Shares 73,122 Share Price $40.63 Est. Cost/Share $44.64 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.964M Shares 39,307 Share Price $75.41 * Est. Cost/Share $55.26 Unrealized @ Report Date +47.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.962M Shares 93,396 Share Price $31.71 * Est. Cost/Share $43.88 Unrealized @ Report Date -19.0%
FORM FORMFACTOR INC 0.0%
Value $2.962M Shares 76,537 Share Price $38.70 Est. Cost/Share $24.75 Unrealized @ Report Date +55.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.961M Shares 223,952 Share Price $13.22 * Est. Cost/Share $14.86 Unrealized @ Report Date -3.1%
SYNA SYNAPTICS INC 0.0%
Value $2.96M Shares 25,062 Share Price $118.11 * Est. Cost/Share $114.97 Unrealized @ Report Date +27.5%
ABM ABM INDS INC 0.0%
Value $2.959M Shares 68,136 Share Price $43.43 Est. Cost/Share $34.12 Unrealized @ Report Date +25.4%
WTFC WINTRUST FINL CORP 0.0%
Value $2.956M Shares 36,886 Share Price $80.14 * Est. Cost/Share $73.38 Unrealized @ Report Date +17.3%
โ€” LHC GROUP INC 0.0%
Value $2.949M Shares 18,932 Share Price $155.77 Est. Cost/Share $141.99 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.0%
Value $2.947M Shares 35,450 Share Price $83.13 Est. Cost/Share $51.79 Unrealized @ Report Date +63.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.947M Shares 203,084 Share Price $14.51 Est. Cost/Share $18.89 Unrealized @ Report Date โ€”
โ€” SKECHERS U S A INC 0.0%
Value $2.947M Shares 82,762 Share Price $35.61 Est. Cost/Share $37.66 Unrealized @ Report Date โ€”
XPO XPO LOGISTICS INC 0.0%
Value $2.935M Shares 60,959 Share Price $48.15 * Est. Cost/Share $29.03 Unrealized @ Report Date +9.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.934M Shares 17,271 Share Price $169.88 * Est. Cost/Share $109.66 Unrealized @ Report Date +58.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.931M Shares 71,656 Share Price $40.90 * Est. Cost/Share $41.63 Unrealized @ Report Date +1.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.93M Shares 129,079 Share Price $22.70 * Est. Cost/Share $14.51 Unrealized @ Report Date +45.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.927M Shares 142,663 Share Price $20.52 Est. Cost/Share $23.65 Unrealized @ Report Date โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.927M Shares 77,917 Share Price $37.57 Est. Cost/Share $22.85 Unrealized @ Report Date +63.3%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $2.921M Shares 40,895 Share Price $71.43 Est. Cost/Share $71.67 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO 0.0%
Value $2.918M Shares 104,586 Share Price $27.90 * Est. Cost/Share $25.32 Unrealized @ Report Date +36.7%
IEMG ISHARES INC 0.0%
Value $2.916M Shares 59,438 Share Price $49.06 Est. Cost/Share $50.67 Unrealized @ Report Date โ€”
PRI PRIMERICA INC 0.0%
Value $2.907M Shares 24,289 Share Price $119.68 * Est. Cost/Share $94.80 Unrealized @ Report Date +32.7%
POST POST HLDGS INC 0.0%
Value $2.907M Shares 35,293 Share Price $82.37 * Est. Cost/Share $58.01 Unrealized @ Report Date +33.7%
RLI RLI CORP 0.0%
Value $2.904M Shares 24,913 Share Price $116.57 * Est. Cost/Share $40.85 Unrealized @ Report Date +20.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.899M Shares 24,860 Share Price $116.61 * Est. Cost/Share $112.88 Unrealized @ Report Date +13.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.898M Shares 49,282 Share Price $58.80 * Est. Cost/Share $41.76 Unrealized @ Report Date +32.0%
โ€” HILLENBRAND INC 0.0%
Value $2.894M Shares 70,699 Share Price $40.93 Est. Cost/Share $31.60 Unrealized @ Report Date โ€”
โ€” HOSTESS BRANDS INC 0.0%
Value $2.884M Shares 135,975 Share Price $21.21 Est. Cost/Share $21.88 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.876M Shares 54,163 Share Price $53.10 * Est. Cost/Share $65.67 Unrealized @ Report Date -21.4%
โ€” PING IDENTITY HLDG CORP 0.0%
Value $2.876M Shares 158,729 Share Price $18.12 Est. Cost/Share $23.53 Unrealized @ Report Date โ€”
โ€” FORGEROCK INC 0.0%
Value $2.871M Shares 134,285 Share Price $21.38 Est. Cost/Share $22.24 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.0%
Value $2.868M Shares 80,609 Share Price $35.58 * Est. Cost/Share $19.76 Unrealized @ Report Date +74.9%
FELE FRANKLIN ELEC INC 0.0%
Value $2.867M Shares 39,131 Share Price $73.27 * Est. Cost/Share $52.65 Unrealized @ Report Date +35.5%
DIOD DIODES INC 0.0%
Value $2.86M Shares 44,313 Share Price $64.54 * Est. Cost/Share $51.79 Unrealized @ Report Date +40.8%
VERI VERITONE INC 0.0%
Value $2.854M Shares 437,087 Share Price $6.53 * Est. Cost/Share $16.54 Unrealized @ Report Date -39.0%
MATX MATSON INC 0.0%
Value $2.846M Shares 39,052 Share Price $72.88 * Est. Cost/Share $39.58 Unrealized @ Report Date +106.4%
LCII LCI INDS 0.0%
Value $2.845M Shares 25,451 Share Price $111.78 * Est. Cost/Share $81.85 Unrealized @ Report Date +15.5%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.832M Shares 77,425 Share Price $36.58 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $2.831M Shares 23,384 Share Price $121.07 * Est. Cost/Share $129.47 Unrealized @ Report Date -4.0%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $2.83M Shares 309,958 Share Price $9.13 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value $2.817M Shares 18,818 Share Price $149.70 * Est. Cost/Share $117.00 Unrealized @ Report Date +23.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.809M Shares 45,400 Share Price $61.87 Est. Cost/Share $47.84 Unrealized @ Report Date +28.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.806M Shares 144,705 Share Price $19.39 * Est. Cost/Share $14.04 Unrealized @ Report Date +60.7%
LPX LOUISIANA PAC CORP 0.0%
Value $2.801M Shares 53,435 Share Price $52.42 * Est. Cost/Share $29.19 Unrealized @ Report Date +119.8%
BDC BELDEN INC 0.0%
Value $2.797M Shares 52,550 Share Price $53.23 Est. Cost/Share $52.43 Unrealized @ Report Date +1.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.797M Shares 123,266 Share Price $22.69 * Est. Cost/Share $16.06 Unrealized @ Report Date +64.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.79M Shares 199,787 Share Price $13.96 Est. Cost/Share $17.73 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.0%
Value $2.789M Shares 53,280 Share Price $52.35 * Est. Cost/Share $47.24 Unrealized @ Report Date +16.1%
GMED GLOBUS MED INC 0.0%
Value $2.78M Shares 49,488 Share Price $56.18 * Est. Cost/Share $61.20 Unrealized @ Report Date +7.4%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $2.777M Shares 94,952 Share Price $29.25 Est. Cost/Share $32.11 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $2.777M Shares 28,999 Share Price $95.76 * Est. Cost/Share $102.08 Unrealized @ Report Date +13.5%
VLY VALLEY NATL BANCORP 0.0%
Value $2.759M Shares 265,253 Share Price $10.40 * Est. Cost/Share $12.05 Unrealized @ Report Date -1.4%
CLH CLEAN HARBORS INC 0.0%
Value $2.758M Shares 31,400 Share Price $87.83 * Est. Cost/Share $87.72 Unrealized @ Report Date +10.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.756M Shares 27,248 Share Price $101.15 * Est. Cost/Share $176.16 Unrealized @ Report Date -29.8%
LNWO LIGHT & WONDER INC 0.0%
Value $2.756M Shares 58,591 Share Price $47.04 * Est. Cost/Share $46.41 Unrealized @ Report Date +15.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.749M Shares 56,838 Share Price $48.37 * Est. Cost/Share $42.27 Unrealized @ Report Date +0.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.746M Shares 92,498 Share Price $29.69 Est. Cost/Share $42.10 Unrealized @ Report Date โ€”
HLNE HAMILTON LANE INC 0.0%
Value $2.734M Shares 40,736 Share Price $67.12 * Est. Cost/Share $66.00 Unrealized @ Report Date +4.4%
SSD SIMPSON MFG INC 0.0%
Value $2.73M Shares 27,154 Share Price $100.54 Est. Cost/Share $87.02 Unrealized @ Report Date +15.9%
WDFC WD 40 CO 0.0%
Value $2.722M Shares 13,537 Share Price $201.08 * Est. Cost/Share $172.57 Unrealized @ Report Date +1.5%
MMSI MERIT MED SYS INC 0.0%
Value $2.718M Shares 50,153 Share Price $54.19 * Est. Cost/Share $32.35 Unrealized @ Report Date +88.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.712M Shares 184,637 Share Price $14.69 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $2.71M Shares 183,379 Share Price $14.78 * Est. Cost/Share $17.64 Unrealized @ Report Date -12.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.707M Shares 36,082 Share Price $75.02 * Est. Cost/Share $53.51 Unrealized @ Report Date +44.9%
EXP EAGLE MATLS INC 0.0%
Value $2.706M Shares 24,611 Share Price $109.95 * Est. Cost/Share $104.28 Unrealized @ Report Date +15.6%
PEN PENUMBRA INC 0.0%
Value $2.704M Shares 21,714 Share Price $124.53 * Est. Cost/Share $185.33 Unrealized @ Report Date -14.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.704M Shares 37,101 Share Price $72.88 * Est. Cost/Share $62.91 Unrealized @ Report Date +21.3%
โ€” IAA INC 0.0%
Value $2.699M Shares 82,402 Share Price $32.75 Est. Cost/Share $48.10 Unrealized @ Report Date โ€”
LTC LTC PPTYS INC 0.0%
Value $2.698M Shares 70,326 Share Price $38.36 Est. Cost/Share $45.02 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $2.691M Shares 42,389 Share Price $63.48 Est. Cost/Share $49.85 Unrealized @ Report Date โ€”
SLM SLM CORP 0.0%
Value $2.671M Shares 167,516 Share Price $15.94 * Est. Cost/Share $13.35 Unrealized @ Report Date +29.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.667M Shares 43,899 Share Price $60.75 * Est. Cost/Share $45.23 Unrealized @ Report Date +9.4%
RPD RAPID7 INC 0.0%
Value $2.662M Shares 39,827 Share Price $66.84 * Est. Cost/Share $97.57 Unrealized @ Report Date -15.3%
MAC MACERICH CO 0.0%
Value $2.661M Shares 305,755 Share Price $8.70 Est. Cost/Share $36.30 Unrealized @ Report Date โ€”
โ€” MR COOPER GROUP INC 0.0%
Value $2.659M Shares 72,276 Share Price $36.79 Est. Cost/Share $26.94 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.657M Shares 49,736 Share Price $53.42 * Est. Cost/Share $20.11 Unrealized @ Report Date +209.9%
RDN RADIAN GROUP INC 0.0%
Value $2.655M Shares 135,025 Share Price $19.66 * Est. Cost/Share $19.77 Unrealized @ Report Date -5.9%
โ€” EQUITY COMWLTH 0.0%
Value $2.65M Shares 96,208 Share Price $27.54 Est. Cost/Share $29.08 Unrealized @ Report Date โ€”
ZD ZIFF DAVIS INC 0.0%
Value $2.649M Shares 35,521 Share Price $74.58 * Est. Cost/Share $88.82 Unrealized @ Report Date -6.7%
MTH MERITAGE HOMES CORP 0.0%
Value $2.645M Shares 36,478 Share Price $72.51 * Est. Cost/Share $34.91 Unrealized @ Report Date +14.3%
โ€” MANTECH INTERNATIONAL CORP 0.0%
Value $2.642M Shares 27,678 Share Price $95.45 Est. Cost/Share $80.72 Unrealized @ Report Date โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.632M Shares 123,664 Share Price $21.28 * Est. Cost/Share $25.03 Unrealized @ Report Date -3.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.621M Shares 184,472 Share Price $14.21 Est. Cost/Share $20.47 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $2.617M Shares 167,502 Share Price $15.62 Est. Cost/Share $22.92 Unrealized @ Report Date โ€”
ABCB AMERIS BANCORP 0.0%
Value $2.616M Shares 65,052 Share Price $40.21 Est. Cost/Share $32.90 Unrealized @ Report Date +22.8%
OZK BANK OZK 0.0%
Value $2.61M Shares 69,540 Share Price $37.53 * Est. Cost/Share $27.21 Unrealized @ Report Date +26.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.607M Shares 119,838 Share Price $21.75 * Est. Cost/Share $25.61 Unrealized @ Report Date -6.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.606M Shares 44,699 Share Price $58.30 * Est. Cost/Share $45.75 Unrealized @ Report Date +43.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.593M Shares 35,746 Share Price $72.54 * Est. Cost/Share $73.29 Unrealized @ Report Date +5.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.592M Shares 73,108 Share Price $35.45 * Est. Cost/Share $63.39 Unrealized @ Report Date -30.8%
CMC COMMERCIAL METALS CO 0.0%
Value $2.589M Shares 78,202 Share Price $33.11 * Est. Cost/Share $24.01 Unrealized @ Report Date +56.1%
FBP FIRST BANCORP P R 0.0%
Value $2.584M Shares 200,142 Share Price $12.91 * Est. Cost/Share $8.93 Unrealized @ Report Date +35.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.583M Shares 41,251 Share Price $62.62 Est. Cost/Share $37.61 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.0%
Value $2.582M Shares 41,316 Share Price $62.49 * Est. Cost/Share $67.22 Unrealized @ Report Date +0.6%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $2.579M Shares 103,706 Share Price $24.87 Est. Cost/Share $20.88 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $2.575M Shares 182,079 Share Price $14.14 Est. Cost/Share $18.10 Unrealized @ Report Date โ€”
UNF UNIFIRST CORP MASS 0.0%
Value $2.573M Shares 14,935 Share Price $172.28 * Est. Cost/Share $190.54 Unrealized @ Report Date -14.6%
โ€” MERITOR INC 0.0%
Value $2.57M Shares 70,746 Share Price $36.33 Est. Cost/Share $17.05 Unrealized @ Report Date โ€”
COKE COCA COLA CONS INC 0.0%
Value $2.57M Shares 4,575 Share Price $561.75 * Est. Cost/Share $20.76 Unrealized @ Report Date +141.2%
THO THOR INDS INC 0.0%
Value $2.567M Shares 34,306 Share Price $74.83 * Est. Cost/Share $67.63 Unrealized @ Report Date +5.9%
WSFS WSFS FINL CORP 0.0%
Value $2.564M Shares 63,945 Share Price $40.10 * Est. Cost/Share $48.01 Unrealized @ Report Date -14.3%
โ€” NATIONAL INSTRS CORP 0.0%
Value $2.534M Shares 81,230 Share Price $31.20 Est. Cost/Share $39.97 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $2.528M Shares 245,857 Share Price $10.28 Est. Cost/Share $16.52 Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.0%
Value $2.524M Shares 26,976 Share Price $93.56 * Est. Cost/Share $79.11 Unrealized @ Report Date +25.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.521M Shares 20,512 Share Price $122.90 * Est. Cost/Share $105.03 Unrealized @ Report Date +23.6%
MTZ MASTEC INC 0.0%
Value $2.519M Shares 35,118 Share Price $71.73 * Est. Cost/Share $72.09 Unrealized @ Report Date +8.1%
โ€” STERICYCLE INC 0.0%
Value $2.518M Shares 57,422 Share Price $43.85 Est. Cost/Share $60.72 Unrealized @ Report Date โ€”
MSM MSC INDL DIRECT INC 0.0%
Value $2.517M Shares 33,519 Share Price $75.09 * Est. Cost/Share $77.25 Unrealized @ Report Date +6.2%
SANM SANMINA CORPORATION 0.0%
Value $2.515M Shares 61,756 Share Price $40.72 Est. Cost/Share $33.67 Unrealized @ Report Date +22.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.51M Shares 58,642 Share Price $42.80 * Est. Cost/Share $27.31 Unrealized @ Report Date +70.0%
NTCT NETSCOUT SYS INC 0.0%
Value $2.509M Shares 74,154 Share Price $33.83 Est. Cost/Share $27.87 Unrealized @ Report Date +20.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.508M Shares 12,748 Share Price $196.74 Est. Cost/Share $159.10 Unrealized @ Report Date โ€”
TXNM PNM RES INC 0.0%
Value $2.503M Shares 52,371 Share Price $47.79 Est. Cost/Share $49.05 Unrealized @ Report Date -4.4%
โ€” HASHICORP INC 0.0%
Value $2.502M Shares 85,026 Share Price $29.43 Est. Cost/Share $50.31 Unrealized @ Report Date โ€”
ARGX ARGENX SE 0.0%
Value $2.494M Shares 6,575 Share Price $379.32 Est. Cost/Share $379.32 Unrealized @ Report Date โ€”
โ€” CHAMPIONX CORPORATION 0.0%
Value $2.487M Shares 125,254 Share Price $19.86 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
R RYDER SYS INC 0.0%
Value $2.482M Shares 34,943 Share Price $71.03 * Est. Cost/Share $62.18 Unrealized @ Report Date +18.0%
CAE CAE INC 0.0%
Value $2.478M Shares 101,764 Share Price $24.35 Est. Cost/Share $20.09 Unrealized @ Report Date +23.4%
CELH CELSIUS HLDGS INC 0.0%
Value $2.463M Shares 37,738 Share Price $65.27 * Est. Cost/Share $19.45 Unrealized @ Report Date -0.9%
BYD BOYD GAMING CORP 0.0%
Value $2.456M Shares 49,319 Share Price $49.80 * Est. Cost/Share $38.04 Unrealized @ Report Date +46.3%
TDC TERADATA CORP DEL 0.0%
Value $2.454M Shares 66,303 Share Price $37.01 * Est. Cost/Share $34.20 Unrealized @ Report Date +16.7%
AIN ALBANY INTL CORP 0.0%
Value $2.452M Shares 31,128 Share Price $78.77 Est. Cost/Share $75.88 Unrealized @ Report Date +2.4%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $2.445M Shares 36,043 Share Price $67.84 Est. Cost/Share $44.88 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $2.445M Shares 26,646 Share Price $91.76 Est. Cost/Share $71.17 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $2.438M Shares 77,555 Share Price $31.44 * Est. Cost/Share $11.47 Unrealized @ Report Date +215.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.434M Shares 75,554 Share Price $32.22 * Est. Cost/Share $35.54 Unrealized @ Report Date -2.4%
HUBG HUB GROUP INC 0.0%
Value $2.425M Shares 34,173 Share Price $70.96 * Est. Cost/Share $26.13 Unrealized @ Report Date +34.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.413M Shares 102,179 Share Price $23.62 * Est. Cost/Share $10.15 Unrealized @ Report Date +18.6%
AVNT AVIENT CORPORATION 0.0%
Value $2.407M Shares 60,098 Share Price $40.05 * Est. Cost/Share $36.16 Unrealized @ Report Date +18.4%
FLR FLUOR CORP NEW 0.0%
Value $2.405M Shares 98,806 Share Price $24.34 * Est. Cost/Share $19.17 Unrealized @ Report Date +40.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.402M Shares 44,441 Share Price $54.05 * Est. Cost/Share $61.92 Unrealized @ Report Date -3.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.397M Shares 26,317 Share Price $91.08 * Est. Cost/Share $77.65 Unrealized @ Report Date +21.4%
โ€” UMPQUA HLDGS CORP 0.0%
Value $2.392M Shares 142,613 Share Price $16.77 Est. Cost/Share $17.85 Unrealized @ Report Date โ€”
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.391M Shares 111,846 Share Price $21.38 * Est. Cost/Share $28.50 Unrealized @ Report Date -9.6%
ILF ISHARES TR 0.0%
Value $2.384M Shares 105,676 Share Price $22.56 Est. Cost/Share $31.41 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.0%
Value $2.381M Shares 125,971 Share Price $18.90 Est. Cost/Share $21.34 Unrealized @ Report Date -11.2%
HOMB HOME BANCSHARES INC 0.0%
Value $2.381M Shares 114,619 Share Price $20.77 * Est. Cost/Share $20.47 Unrealized @ Report Date +5.6%
CIG CIA ENERGETICA DE MINAS GERA SP 0.0%
Value $2.377M Shares 1,175,512 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $2.374M Shares 69,899 Share Price $33.96 * Est. Cost/Share $23.97 Unrealized @ Report Date +74.9%
โ€” SPX CORP 0.0%
Value $2.372M Shares 44,884 Share Price $52.85 Est. Cost/Share $27.00 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $2.372M Shares 56,771 Share Price $41.78 Est. Cost/Share $43.28 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value $2.37M Shares 39,841 Share Price $59.49 * Est. Cost/Share $30.86 Unrealized @ Report Date +98.8%
CBT CABOT CORP 0.0%
Value $2.364M Shares 37,072 Share Price $63.77 Est. Cost/Share $45.86 Unrealized @ Report Date +38.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.363M Shares 85,115 Share Price $27.76 * Est. Cost/Share $23.77 Unrealized @ Report Date +19.7%
NSP INSPERITY INC 0.0%
Value $2.355M Shares 23,610 Share Price $99.75 * Est. Cost/Share $58.19 Unrealized @ Report Date +53.6%
IOSP INNOSPEC INC 0.0%
Value $2.351M Shares 24,549 Share Price $95.77 * Est. Cost/Share $87.73 Unrealized @ Report Date +4.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.344M Shares 1,574 Share Price $1489.20 * Est. Cost/Share $144.75 Unrealized @ Report Date +7.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.343M Shares 52,903 Share Price $44.29 * Est. Cost/Share $43.04 Unrealized @ Report Date +10.5%
TKR TIMKEN CO 0.0%
Value $2.339M Shares 44,086 Share Price $53.06 * Est. Cost/Share $58.89 Unrealized @ Report Date -0.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.338M Shares 59,345 Share Price $39.40 * Est. Cost/Share $17.22 Unrealized @ Report Date +144.0%
BMI BADGER METER INC 0.0%
Value $2.338M Shares 28,898 Share Price $80.91 Est. Cost/Share $60.18 Unrealized @ Report Date +33.7%
FNB F N B CORP 0.0%
Value $2.329M Shares 214,453 Share Price $10.86 * Est. Cost/Share $9.96 Unrealized @ Report Date +3.1%
RMBS RAMBUS INC DEL 0.0%
Value $2.327M Shares 108,296 Share Price $21.49 * Est. Cost/Share $15.05 Unrealized @ Report Date +64.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.323M Shares 39,247 Share Price $59.19 * Est. Cost/Share $104.63 Unrealized @ Report Date -21.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.321M Shares 31,700 Share Price $73.22 * Est. Cost/Share $61.43 Unrealized @ Report Date +3.9%
EFA ISHARES TR 0.0%
Value $2.316M Shares 37,019 Share Price $62.56 Est. Cost/Share $73.72 Unrealized @ Report Date โ€”
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.305M Shares 55,729 Share Price $41.36 * Est. Cost/Share $34.58 Unrealized @ Report Date +27.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.301M Shares 54,006 Share Price $42.61 * Est. Cost/Share $34.12 Unrealized @ Report Date +7.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.3M Shares 37,921 Share Price $60.65 Est. Cost/Share $62.92 Unrealized @ Report Date โ€”
MOG/A MOOG INC 0.0%
Value $2.3M Shares 28,978 Share Price $79.37 Est. Cost/Share $79.78 Unrealized @ Report Date -1.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.298M Shares 32,539 Share Price $70.62 * Est. Cost/Share $76.60 Unrealized @ Report Date -0.3%
YETI YETI HLDGS INC 0.0%
Value $2.29M Shares 52,889 Share Price $43.30 * Est. Cost/Share $54.36 Unrealized @ Report Date -10.6%
RH RH 0.0%
Value $2.286M Shares 10,771 Share Price $212.24 * Est. Cost/Share $233.06 Unrealized @ Report Date +27.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.284M Shares 64,892 Share Price $35.20 * Est. Cost/Share $50.32 Unrealized @ Report Date -25.2%
AAON AAON INC 0.0%
Value $2.284M Shares 41,724 Share Price $54.74 * Est. Cost/Share $32.30 Unrealized @ Report Date +6.4%
UMBF UMB FINL CORP 0.0%
Value $2.279M Shares 26,491 Share Price $86.03 * Est. Cost/Share $92.49 Unrealized @ Report Date -2.0%
VNT VONTIER CORPORATION 0.0%
Value $2.274M Shares 98,893 Share Price $22.99 * Est. Cost/Share $31.42 Unrealized @ Report Date -18.4%
SONO SONOS INC 0.0%
Value $2.271M Shares 125,880 Share Price $18.04 * Est. Cost/Share $25.37 Unrealized @ Report Date -11.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.269M Shares 20,315 Share Price $111.69 * Est. Cost/Share $104.39 Unrealized @ Report Date +20.1%
DT DYNATRACE INC 0.0%
Value $2.266M Shares 57,365 Share Price $39.50 Est. Cost/Share $49.09 Unrealized @ Report Date -18.9%
BRC BRADY CORP 0.0%
Value $2.264M Shares 47,919 Share Price $47.25 * Est. Cost/Share $49.39 Unrealized @ Report Date -12.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.252M Shares 94,711 Share Price $23.78 * Est. Cost/Share $15.00 Unrealized @ Report Date +45.3%
AMGN AMGEN INC 0.0%
Value $2.25M Shares 9,264 Share Price $242.88 * Est. Cost/Share $185.65 Unrealized @ Report Date +17.7%
MRCY MERCURY SYS INC 0.0%
Value $2.249M Shares 34,973 Share Price $64.31 * Est. Cost/Share $66.46 Unrealized @ Report Date -10.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.242M Shares 78,204 Share Price $28.67 * Est. Cost/Share $28.22 Unrealized @ Report Date -15.0%
ACA ARCOSA INC 0.0%
Value $2.24M Shares 48,265 Share Price $46.41 * Est. Cost/Share $39.88 Unrealized @ Report Date +30.0%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $2.227M Shares 47,285 Share Price $47.10 * Est. Cost/Share $74.22 Unrealized @ Report Date -25.2%
CSR CENTERSPACE 0.0%
Value $2.227M Shares 27,319 Share Price $81.52 Est. Cost/Share $76.99 Unrealized @ Report Date โ€”
VST VISTRA CORP 0.0%
Value $2.226M Shares 97,401 Share Price $22.85 Est. Cost/Share $17.61 Unrealized @ Report Date +31.4%
โ€” UNITI GROUP INC 0.0%
Value $2.217M Shares 235,519 Share Price $9.41 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.216M Shares 206,858 Share Price $10.71 * Est. Cost/Share $15.53 Unrealized @ Report Date -19.3%
โ€” AMC ENTMT HLDGS INC 0.0%
Value $2.214M Shares 163,299 Share Price $13.56 Est. Cost/Share $32.49 Unrealized @ Report Date โ€”
GBDC GOLUB CAP BDC INC 0.0%
Value $2.213M Shares 170,603 Share Price $12.97 * Est. Cost/Share $9.25 Unrealized @ Report Date +4.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.203M Shares 27,355 Share Price $80.53 * Est. Cost/Share $72.00 Unrealized @ Report Date +15.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.198M Shares 27,803 Share Price $79.06 * Est. Cost/Share $85.45 Unrealized @ Report Date -1.7%
PLXS PLEXUS CORP 0.0%
Value $2.196M Shares 27,980 Share Price $78.48 * Est. Cost/Share $73.41 Unrealized @ Report Date +10.4%
ITRI ITRON INC 0.0%
Value $2.187M Shares 44,245 Share Price $49.43 Est. Cost/Share $75.18 Unrealized @ Report Date -34.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.184M Shares 18,034 Share Price $121.10 Est. Cost/Share $139.41 Unrealized @ Report Date -11.7%
EVTC EVERTEC INC 0.0%
Value $2.169M Shares 58,830 Share Price $36.87 Est. Cost/Share $31.66 Unrealized @ Report Date +18.5%
TAL TAL EDUCATION GROUP 0.0%
Value $2.168M Shares 444,077 Share Price $4.88 Est. Cost/Share $32.70 Unrealized @ Report Date โ€”
PSEC PROSPECT CAP CORP 0.0%
Value $2.151M Shares 306,470 Share Price $7.02 * Est. Cost/Share $4.29 Unrealized @ Report Date +9.8%
SMTC SEMTECH CORP 0.0%
Value $2.146M Shares 39,037 Share Price $54.97 * Est. Cost/Share $56.62 Unrealized @ Report Date +6.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.141M Shares 60,185 Share Price $35.57 * Est. Cost/Share $31.51 Unrealized @ Report Date +6.6%
โ€” COVETRUS INC 0.0%
Value $2.135M Shares 102,977 Share Price $20.73 Est. Cost/Share $25.65 Unrealized @ Report Date โ€”
SCL STEPAN CO 0.0%
Value $2.128M Shares 20,992 Share Price $101.37 Est. Cost/Share $98.37 Unrealized @ Report Date +5.1%
โ€” ALLETE INC 0.0%
Value $2.126M Shares 36,177 Share Price $58.77 Est. Cost/Share $72.12 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.0%
Value $2.121M Shares 34,849 Share Price $60.86 * Est. Cost/Share $72.84 Unrealized @ Report Date -10.6%
โ€” AVANGRID INC 0.0%
Value $2.117M Shares 45,860 Share Price $46.16 Est. Cost/Share $49.89 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $2.11M Shares 46,471 Share Price $45.40 * Est. Cost/Share $51.28 Unrealized @ Report Date -7.4%
GATX GATX CORP 0.0%
Value $2.108M Shares 22,391 Share Price $94.14 * Est. Cost/Share $78.52 Unrealized @ Report Date +27.3%
MED MEDIFAST INC 0.0%
Value $2.105M Shares 11,667 Share Price $180.42 * Est. Cost/Share $61.87 Unrealized @ Report Date +163.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.09M Shares 38,137 Share Price $54.80 * Est. Cost/Share $30.09 Unrealized @ Report Date +92.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.089M Shares 35,558 Share Price $58.75 * Est. Cost/Share $63.77 Unrealized @ Report Date -20.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2.08M Shares 123,715 Share Price $16.81 * Est. Cost/Share $18.87 Unrealized @ Report Date -2.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.075M Shares 25,777 Share Price $80.50 * Est. Cost/Share $88.11 Unrealized @ Report Date -4.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.068M Shares 14,812 Share Price $139.62 * Est. Cost/Share $160.52 Unrealized @ Report Date -21.1%
โ€” ENCORE WIRE CORP 0.0%
Value $2.067M Shares 19,893 Share Price $103.91 Est. Cost/Share $61.33 Unrealized @ Report Date โ€”
CNX CNX RES CORP 0.0%
Value $2.06M Shares 125,210 Share Price $16.45 * Est. Cost/Share $13.54 Unrealized @ Report Date +51.2%
STAA STAAR SURGICAL CO 0.0%
Value $2.056M Shares 29,012 Share Price $70.87 * Est. Cost/Share $94.77 Unrealized @ Report Date -32.0%
TRUP TRUPANION INC 0.0%
Value $2.051M Shares 34,044 Share Price $60.25 * Est. Cost/Share $61.05 Unrealized @ Report Date +11.5%
ICUI ICU MED INC 0.0%
Value $2.05M Shares 12,471 Share Price $164.38 * Est. Cost/Share $187.99 Unrealized @ Report Date +2.4%
THRM GENTHERM INC 0.0%
Value $2.043M Shares 32,750 Share Price $62.38 * Est. Cost/Share $45.55 Unrealized @ Report Date +47.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.034M Shares 31,223 Share Price $65.14 * Est. Cost/Share $97.23 Unrealized @ Report Date -39.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.015M Shares 21,414 Share Price $94.10 * Est. Cost/Share $134.46 Unrealized @ Report Date -26.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.009M Shares 29,153 Share Price $68.91 * Est. Cost/Share $45.19 Unrealized @ Report Date +89.5%
KWR QUAKER HOUGHTON 0.0%
Value $1.997M Shares 13,364 Share Price $149.43 * Est. Cost/Share $157.81 Unrealized @ Report Date -1.9%
โ€” PACWEST BANCORP DEL 0.0%
Value $1.995M Shares 74,837 Share Price $26.66 Est. Cost/Share $39.30 Unrealized @ Report Date โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.991M Shares 60,250 Share Price $33.05 Est. Cost/Share $29.41 Unrealized @ Report Date +13.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.985M Shares 43,864 Share Price $45.25 * Est. Cost/Share $41.63 Unrealized @ Report Date +14.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.968M Shares 34,494 Share Price $57.05 * Est. Cost/Share $107.17 Unrealized @ Report Date -40.1%
CMA COMERICA INC 0.0%
Value $1.965M Shares 26,779 Share Price $73.38 * Est. Cost/Share $43.78 Unrealized @ Report Date +53.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.965M Shares 44,462 Share Price $44.20 Est. Cost/Share $45.68 Unrealized @ Report Date โ€”
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $1.96M Shares 76,206 Share Price $25.72 * Est. Cost/Share $22.98 Unrealized @ Report Date +28.4%
โ€” M D C HLDGS INC 0.0%
Value $1.952M Shares 60,440 Share Price $32.30 Est. Cost/Share $45.10 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $1.944M Shares 549,247 Share Price $3.54 * Est. Cost/Share $4.07 Unrealized @ Report Date -6.1%
CRI CARTERS INC 0.0%
Value $1.943M Shares 27,553 Share Price $70.52 * Est. Cost/Share $70.36 Unrealized @ Report Date -2.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.935M Shares 72,968 Share Price $26.52 Est. Cost/Share $30.76 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $1.931M Shares 39,079 Share Price $49.41 * Est. Cost/Share $33.07 Unrealized @ Report Date +19.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.931M Shares 23,233 Share Price $83.11 * Est. Cost/Share $66.68 Unrealized @ Report Date +20.9%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $1.929M Shares 303,749 Share Price $6.35 Est. Cost/Share $11.62 Unrealized @ Report Date โ€”
BANR BANNER CORP 0.0%
Value $1.928M Shares 34,300 Share Price $56.21 * Est. Cost/Share $44.20 Unrealized @ Report Date +10.8%
โ€” BROADCOM INC 0.0%
Value $1.919M Shares 1,265 Share Price $1517.00 Est. Cost/Share $1820.15 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $1.909M Shares 42,934 Share Price $44.46 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.903M Shares 75,195 Share Price $25.31 * Est. Cost/Share $26.79 Unrealized @ Report Date +3.6%
ADNT ADIENT PLC 0.0%
Value $1.902M Shares 64,171 Share Price $29.64 * Est. Cost/Share $42.03 Unrealized @ Report Date -20.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.899M Shares 143,475 Share Price $13.24 Est. Cost/Share $19.10 Unrealized @ Report Date โ€”
BOH BANK HAWAII CORP 0.0%
Value $1.898M Shares 25,511 Share Price $74.40 * Est. Cost/Share $68.48 Unrealized @ Report Date -5.2%
CSGS CSG SYS INTL INC 0.0%
Value $1.892M Shares 31,690 Share Price $59.70 * Est. Cost/Share $48.03 Unrealized @ Report Date +16.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.892M Shares 52,793 Share Price $35.84 * Est. Cost/Share $37.74 Unrealized @ Report Date +1.8%
CATY CATHAY GEN BANCORP 0.0%
Value $1.887M Shares 48,219 Share Price $39.13 * Est. Cost/Share $31.89 Unrealized @ Report Date +13.5%
YELP YELP INC 0.0%
Value $1.884M Shares 67,860 Share Price $27.76 * Est. Cost/Share $33.01 Unrealized @ Report Date -5.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.883M Shares 54,592 Share Price $34.49 * Est. Cost/Share $40.48 Unrealized @ Report Date -16.9%
CNNE CANNAE HLDGS INC 0.0%
Value $1.873M Shares 96,783 Share Price $19.35 * Est. Cost/Share $24.18 Unrealized @ Report Date -17.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.868M Shares 22,746 Share Price $82.12 * Est. Cost/Share $64.28 Unrealized @ Report Date +38.2%
VC VISTEON CORP 0.0%
Value $1.868M Shares 18,041 Share Price $103.54 Est. Cost/Share $93.94 Unrealized @ Report Date +9.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.867M Shares 188,163 Share Price $9.92 Est. Cost/Share $12.76 Unrealized @ Report Date โ€”
โ€” FLAGSTAR BANCORP INC 0.0%
Value $1.864M Shares 52,484 Share Price $35.52 Est. Cost/Share $37.85 Unrealized @ Report Date โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.856M Shares 95,728 Share Price $19.39 * Est. Cost/Share $18.59 Unrealized @ Report Date -3.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.84M Shares 30,260 Share Price $60.81 Est. Cost/Share $64.85 Unrealized @ Report Date -5.4%
โ€” CALLON PETE CO DEL 0.0%
Value $1.834M Shares 46,858 Share Price $39.14 Est. Cost/Share $24.87 Unrealized @ Report Date โ€”
CROX CROCS INC 0.0%
Value $1.833M Shares 37,677 Share Price $48.65 * Est. Cost/Share $54.54 Unrealized @ Report Date +11.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.833M Shares 70,744 Share Price $25.91 * Est. Cost/Share $32.92 Unrealized @ Report Date -18.3%
MD MEDNAX INC 0.0%
Value $1.829M Shares 87,029 Share Price $21.02 * Est. Cost/Share $22.75 Unrealized @ Report Date -10.3%
TRMK TRUSTMARK CORP 0.0%
Value $1.813M Shares 62,178 Share Price $29.16 * Est. Cost/Share $27.29 Unrealized @ Report Date -5.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.804M Shares 122,205 Share Price $14.76 * Est. Cost/Share $16.95 Unrealized @ Report Date -7.6%
LGIH LGI HOMES INC 0.0%
Value $1.802M Shares 20,737 Share Price $86.90 * Est. Cost/Share $55.55 Unrealized @ Report Date +66.9%
PRK PARK NATL CORP 0.0%
Value $1.798M Shares 14,903 Share Price $120.65 Est. Cost/Share $89.72 Unrealized @ Report Date +34.0%
SAM BOSTON BEER INC 0.0%
Value $1.793M Shares 5,916 Share Price $303.08 * Est. Cost/Share $524.49 Unrealized @ Report Date -33.7%
โ€” PATTERSON COS INC 0.0%
Value $1.785M Shares 58,870 Share Price $30.32 Est. Cost/Share $24.20 Unrealized @ Report Date โ€”
BCO BRINKS CO 0.0%
Value $1.781M Shares 29,328 Share Price $60.73 * Est. Cost/Share $75.84 Unrealized @ Report Date -24.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.78M Shares 76,208 Share Price $23.36 * Est. Cost/Share $23.88 Unrealized @ Report Date +10.9%
KMPR KEMPER CORP 0.0%
Value $1.78M Shares 37,159 Share Price $47.90 * Est. Cost/Share $55.29 Unrealized @ Report Date -9.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.777M Shares 105,292 Share Price $16.88 * Est. Cost/Share $18.26 Unrealized @ Report Date +7.4%
โ€” TWO HBRS INVT CORP 0.0%
Value $1.771M Shares 357,003 Share Price $4.96 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.765M Shares 221,261 Share Price $7.98 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $1.765M Shares 33,439 Share Price $52.78 Est. Cost/Share $73.52 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.765M Shares 152,945 Share Price $11.54 * Est. Cost/Share $11.82 Unrealized @ Report Date -0.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.757M Shares 130,281 Share Price $13.49 * Est. Cost/Share $15.06 Unrealized @ Report Date +3.7%
BANF BANCFIRST CORP 0.0%
Value $1.757M Shares 18,362 Share Price $95.69 * Est. Cost/Share $44.41 Unrealized @ Report Date +84.0%
TRN TRINITY INDS INC 0.0%
Value $1.751M Shares 72,289 Share Price $24.22 * Est. Cost/Share $20.11 Unrealized @ Report Date +15.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.746M Shares 95,693 Share Price $18.25 * Est. Cost/Share $17.06 Unrealized @ Report Date +2.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.741M Shares 87,275 Share Price $19.95 Est. Cost/Share $30.28 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $1.738M Shares 24,260 Share Price $71.64 Est. Cost/Share $66.39 Unrealized @ Report Date +9.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.736M Shares 25,401 Share Price $68.34 * Est. Cost/Share $81.67 Unrealized @ Report Date -20.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.735M Shares 67,233 Share Price $25.81 * Est. Cost/Share $38.23 Unrealized @ Report Date -22.4%
โ€” TECHTARGET INC 0.0%
Value $1.729M Shares 26,339 Share Price $65.64 Est. Cost/Share $37.14 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $1.717M Shares 58,540 Share Price $29.33 * Est. Cost/Share $50.27 Unrealized @ Report Date -26.1%
BGS B & G FOODS INC NEW 0.0%
Value $1.715M Shares 72,267 Share Price $23.73 * Est. Cost/Share $11.12 Unrealized @ Report Date +53.8%
CVLT COMMVAULT SYS INC 0.0%
Value $1.712M Shares 27,219 Share Price $62.90 Est. Cost/Share $54.28 Unrealized @ Report Date +14.4%
ARCB ARCBEST CORP 0.0%
Value $1.71M Shares 24,292 Share Price $70.39 * Est. Cost/Share $37.08 Unrealized @ Report Date +94.4%
COTY COTY INC 0.0%
Value $1.709M Shares 213,245 Share Price $8.01 * Est. Cost/Share $9.61 Unrealized @ Report Date -21.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.704M Shares 23,811 Share Price $71.56 * Est. Cost/Share $55.97 Unrealized @ Report Date +10.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.704M Shares 114,980 Share Price $14.82 * Est. Cost/Share $9.11 Unrealized @ Report Date +105.3%
DY DYCOM INDS INC 0.0%
Value $1.691M Shares 18,180 Share Price $93.01 * Est. Cost/Share $58.50 Unrealized @ Report Date +52.3%
TPR TAPESTRY INC 0.0%
Value $1.69M Shares 55,326 Share Price $30.55 * Est. Cost/Share $33.82 Unrealized @ Report Date -12.7%
โ€” PLANTRONICS INC NEW 0.0%
Value $1.688M Shares 42,572 Share Price $39.65 Est. Cost/Share $29.23 Unrealized @ Report Date โ€”
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.685M Shares 46,871 Share Price $35.95 * Est. Cost/Share $34.07 Unrealized @ Report Date -7.5%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $1.683M Shares 26,916 Share Price $62.53 Est. Cost/Share $61.33 Unrealized @ Report Date โ€”
NPO ENPRO INDS INC 0.0%
Value $1.679M Shares 20,517 Share Price $81.83 * Est. Cost/Share $69.42 Unrealized @ Report Date +34.3%
HOPE HOPE BANCORP INC 0.0%
Value $1.678M Shares 121,191 Share Price $13.85 * Est. Cost/Share $14.46 Unrealized @ Report Date +1.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.674M Shares 54,749 Share Price $30.58 * Est. Cost/Share $22.44 Unrealized @ Report Date +54.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.67M Shares 199,585 Share Price $8.37 * Est. Cost/Share $15.74 Unrealized @ Report Date -32.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.668M Shares 12,961 Share Price $128.69 * Est. Cost/Share $155.34 Unrealized @ Report Date -11.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.663M Shares 74,740 Share Price $22.25 * Est. Cost/Share $17.48 Unrealized @ Report Date +4.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.659M Shares 8,472 Share Price $195.82 * Est. Cost/Share $200.26 Unrealized @ Report Date +11.2%
STRA STRATEGIC ED INC 0.0%
Value $1.659M Shares 23,500 Share Price $70.60 * Est. Cost/Share $84.85 Unrealized @ Report Date -29.5%
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.656M Shares 52,907 Share Price $31.30 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.655M Shares 14,649 Share Price $112.98 * Est. Cost/Share $161.67 Unrealized @ Report Date -13.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.654M Shares 117,524 Share Price $14.07 Est. Cost/Share $21.32 Unrealized @ Report Date โ€”
LKFN LAKELAND FINL CORP 0.0%
Value $1.642M Shares 24,730 Share Price $66.40 * Est. Cost/Share $56.84 Unrealized @ Report Date +11.8%
KTB KONTOOR BRANDS INC 0.0%
Value $1.638M Shares 49,126 Share Price $33.34 * Est. Cost/Share $40.45 Unrealized @ Report Date -4.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.635M Shares 31,047 Share Price $52.66 Est. Cost/Share $57.55 Unrealized @ Report Date -6.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.634M Shares 127,595 Share Price $12.81 * Est. Cost/Share $10.62 Unrealized @ Report Date -6.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.628M Shares 15,439 Share Price $105.45 * Est. Cost/Share $85.20 Unrealized @ Report Date +34.4%
NBTB NBT BANCORP INC 0.0%
Value $1.625M Shares 43,206 Share Price $37.61 * Est. Cost/Share $38.79 Unrealized @ Report Date -6.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.624M Shares 102,981 Share Price $15.77 * Est. Cost/Share $21.47 Unrealized @ Report Date -16.8%
CNK CINEMARK HLDGS INC 0.0%
Value $1.618M Shares 107,797 Share Price $15.01 * Est. Cost/Share $23.35 Unrealized @ Report Date -33.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.615M Shares 19,331 Share Price $83.54 * Est. Cost/Share $72.74 Unrealized @ Report Date +9.0%
โ€” NORDSTROM INC 0.0%
Value $1.615M Shares 76,437 Share Price $21.13 Est. Cost/Share $32.32 Unrealized @ Report Date โ€”
BLKB BLACKBAUD INC 0.0%
Value $1.613M Shares 27,823 Share Price $57.97 Est. Cost/Share $76.85 Unrealized @ Report Date -24.4%
BZ KANZHUN LIMITED 0.0%
Value $1.613M Shares 61,345 Share Price $26.29 Est. Cost/Share $32.68 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.607M Shares 41,886 Share Price $38.37 Est. Cost/Share $43.16 Unrealized @ Report Date -9.7%
XNCR XENCOR INC 0.0%
Value $1.605M Shares 58,604 Share Price $27.39 * Est. Cost/Share $34.57 Unrealized @ Report Date -28.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.605M Shares 40,125 Share Price $40.00 * Est. Cost/Share $24.43 Unrealized @ Report Date +34.8%
RLJ RLJ LODGING TR 0.0%
Value $1.605M Shares 145,521 Share Price $11.03 Est. Cost/Share $15.86 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.604M Shares 25,992 Share Price $61.71 Est. Cost/Share $32.05 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $1.602M Shares 40,507 Share Price $39.55 * Est. Cost/Share $28.88 Unrealized @ Report Date +72.7%
NEOG NEOGEN CORP 0.0%
Value $1.601M Shares 66,453 Share Price $24.09 * Est. Cost/Share $38.53 Unrealized @ Report Date -30.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.6M Shares 14,119 Share Price $113.32 * Est. Cost/Share $83.55 Unrealized @ Report Date +44.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.594M Shares 79,067 Share Price $20.16 * Est. Cost/Share $25.99 Unrealized @ Report Date -28.3%
CVNA CARVANA CO 0.0%
Value $1.584M Shares 70,093 Share Price $22.60 * Est. Cost/Share $248.51 Unrealized @ Report Date -78.8%
โ€” VISTA OUTDOOR INC 0.0%
Value $1.583M Shares 56,765 Share Price $27.89 Est. Cost/Share $16.11 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.578M Shares 36,490 Share Price $43.24 * Est. Cost/Share $40.27 Unrealized @ Report Date -0.3%
KN KNOWLES CORP 0.0%
Value $1.578M Shares 91,122 Share Price $17.32 * Est. Cost/Share $15.53 Unrealized @ Report Date +20.9%
โ€” NUVASIVE INC 0.0%
Value $1.57M Shares 31,995 Share Price $49.07 Est. Cost/Share $56.93 Unrealized @ Report Date โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $1.564M Shares 29,938 Share Price $52.24 Est. Cost/Share $123.79 Unrealized @ Report Date โ€”
SVC SERVICE PPTYS TR 0.0%
Value $1.563M Shares 299,374 Share Price $5.22 Est. Cost/Share $17.43 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDS INC 0.0%
Value $1.561M Shares 32,112 Share Price $48.61 * Est. Cost/Share $47.24 Unrealized @ Report Date +9.4%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $1.561M Shares 31,639 Share Price $49.34 Est. Cost/Share $37.80 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $1.559M Shares 54,131 Share Price $28.80 * Est. Cost/Share $30.89 Unrealized @ Report Date -1.0%
SITM SITIME CORP 0.0%
Value $1.556M Shares 9,541 Share Price $163.09 * Est. Cost/Share $236.89 Unrealized @ Report Date -20.2%
โ€” VERITEX HLDGS INC 0.0%
Value $1.554M Shares 53,089 Share Price $29.27 Est. Cost/Share $28.34 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $1.553M Shares 110,966 Share Price $14.00 * Est. Cost/Share $9.43 Unrealized @ Report Date +64.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.551M Shares 87,002 Share Price $17.83 Est. Cost/Share $17.71 Unrealized @ Report Date -0.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.551M Shares 21,679 Share Price $71.54 * Est. Cost/Share $88.19 Unrealized @ Report Date -14.7%
GPRE GREEN PLAINS INC 0.0%
Value $1.55M Shares 57,068 Share Price $27.16 * Est. Cost/Share $21.18 Unrealized @ Report Date +47.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.548M Shares 42,932 Share Price $36.06 Est. Cost/Share $47.01 Unrealized @ Report Date โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $1.54M Shares 157,442 Share Price $9.78 * Est. Cost/Share $20.32 Unrealized @ Report Date -42.7%
SHAK SHAKE SHACK INC 0.0%
Value $1.536M Shares 38,919 Share Price $39.47 * Est. Cost/Share $68.71 Unrealized @ Report Date -25.7%
โ€” FOOT LOCKER INC 0.0%
Value $1.535M Shares 60,821 Share Price $25.24 Est. Cost/Share $39.77 Unrealized @ Report Date โ€”
MSEX MIDDLESEX WTR CO 0.0%
Value $1.534M Shares 17,511 Share Price $87.60 * Est. Cost/Share $98.78 Unrealized @ Report Date -9.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.531M Shares 39,741 Share Price $38.52 * Est. Cost/Share $39.87 Unrealized @ Report Date -1.2%
KBH KB HOME 0.0%
Value $1.529M Shares 53,701 Share Price $28.47 * Est. Cost/Share $33.17 Unrealized @ Report Date -9.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.529M Shares 52,889 Share Price $28.91 Est. Cost/Share $24.59 Unrealized @ Report Date +16.5%
โ€” DANAHER CORPORATION 0.0%
Value $1.527M Shares 1,151 Share Price $1326.67 Est. Cost/Share $1742.83 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $1.527M Shares 44,035 Share Price $34.68 * Est. Cost/Share $37.40 Unrealized @ Report Date -2.9%
APPS DIGITAL TURBINE INC 0.0%
Value $1.52M Shares 87,003 Share Price $17.47 * Est. Cost/Share $42.95 Unrealized @ Report Date -36.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.519M Shares 119,733 Share Price $12.69 * Est. Cost/Share $32.05 Unrealized @ Report Date -48.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.518M Shares 23,621 Share Price $64.26 * Est. Cost/Share $68.44 Unrealized @ Report Date -11.8%
NGVT INGEVITY CORP 0.0%
Value $1.517M Shares 24,035 Share Price $63.12 * Est. Cost/Share $80.57 Unrealized @ Report Date -19.1%
โ€” VERITIV CORP 0.0%
Value $1.516M Shares 13,990 Share Price $108.36 Est. Cost/Share $43.80 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.515M Shares 27,270 Share Price $55.56 * Est. Cost/Share $52.82 Unrealized @ Report Date -3.2%
ARVN ARVINAS INC 0.0%
Value $1.514M Shares 36,016 Share Price $42.04 * Est. Cost/Share $58.15 Unrealized @ Report Date -13.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.513M Shares 41,840 Share Price $36.16 Est. Cost/Share $42.37 Unrealized @ Report Date โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $1.512M Shares 40,455 Share Price $37.37 * Est. Cost/Share $45.00 Unrealized @ Report Date -4.0%
UTL UNITIL CORP 0.0%
Value $1.511M Shares 25,771 Share Price $58.63 * Est. Cost/Share $55.01 Unrealized @ Report Date -1.9%
WB WEIBO CORP 0.0%
Value $1.508M Shares 65,310 Share Price $23.09 Est. Cost/Share $49.34 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.507M Shares 31,780 Share Price $47.42 * Est. Cost/Share $36.63 Unrealized @ Report Date +15.1%
MTRN MATERION CORP 0.0%
Value $1.496M Shares 20,310 Share Price $73.66 * Est. Cost/Share $61.82 Unrealized @ Report Date +29.9%
UVV UNIVERSAL CORP VA 0.0%
Value $1.486M Shares 24,554 Share Price $60.52 Est. Cost/Share $54.17 Unrealized @ Report Date +10.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.486M Shares 81,847 Share Price $18.16 * Est. Cost/Share $26.34 Unrealized @ Report Date -21.2%
CALY CALLAWAY GOLF CO 0.0%
Value $1.485M Shares 72,800 Share Price $20.40 * Est. Cost/Share $22.61 Unrealized @ Report Date -4.9%
โ€” XPERI HOLDING CORP 0.0%
Value $1.481M Shares 102,598 Share Price $14.43 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA 0.0%
Value $1.481M Shares 102,468 Share Price $14.45 * Est. Cost/Share $13.26 Unrealized @ Report Date -0.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.481M Shares 16,644 Share Price $88.98 * Est. Cost/Share $70.57 Unrealized @ Report Date -19.6%
โ€” RPT REALTY 0.0%
Value $1.477M Shares 150,345 Share Price $9.82 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
USFD US FOODS HLDG CORP 0.0%
Value $1.467M Shares 47,762 Share Price $30.71 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.0%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.465M Shares 116,362 Share Price $12.59 Est. Cost/Share $12.33 Unrealized @ Report Date โ€”
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.464M Shares 37,962 Share Price $38.56 Est. Cost/Share $61.98 Unrealized @ Report Date -38.6%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $1.461M Shares 171,580 Share Price $8.51 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
ELF E L F BEAUTY INC 0.0%
Value $1.459M Shares 47,542 Share Price $30.69 * Est. Cost/Share $25.40 Unrealized @ Report Date -1.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.459M Shares 23,336 Share Price $62.52 * Est. Cost/Share $40.87 Unrealized @ Report Date +73.3%
โ€” ALTERYX INC 0.0%
Value $1.458M Shares 30,074 Share Price $48.48 Est. Cost/Share $92.69 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC DEL 0.0%
Value $1.456M Shares 16,526 Share Price $88.10 Est. Cost/Share $38.75 Unrealized @ Report Date +125.9%
LNN LINDSAY CORP 0.0%
Value $1.449M Shares 10,928 Share Price $132.60 * Est. Cost/Share $91.83 Unrealized @ Report Date +38.5%
โ€” INARI MED INC 0.0%
Value $1.44M Shares 21,180 Share Price $67.99 Est. Cost/Share $69.40 Unrealized @ Report Date โ€”
โ€” BARNES GROUP INC 0.0%
Value $1.437M Shares 46,150 Share Price $31.14 Est. Cost/Share $56.25 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.436M Shares 28,220 Share Price $50.89 * Est. Cost/Share $34.32 Unrealized @ Report Date +65.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.431M Shares 137,223 Share Price $10.43 Est. Cost/Share $16.19 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $1.427M Shares 85,708 Share Price $16.65 * Est. Cost/Share $26.81 Unrealized @ Report Date -32.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.416M Shares 95,393 Share Price $14.84 * Est. Cost/Share $24.07 Unrealized @ Report Date -26.4%
MNRO MONRO INC 0.0%
Value $1.414M Shares 32,959 Share Price $42.90 * Est. Cost/Share $70.81 Unrealized @ Report Date -36.9%
PLUS EPLUS INC 0.0%
Value $1.409M Shares 26,513 Share Price $53.14 * Est. Cost/Share $48.97 Unrealized @ Report Date +14.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.409M Shares 107,435 Share Price $13.11 Est. Cost/Share $19.08 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.406M Shares 193,494 Share Price $7.27 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value $1.403M Shares 14,450 Share Price $97.09 * Est. Cost/Share $95.06 Unrealized @ Report Date -5.3%
โ€” VECTOR GROUP LTD 0.0%
Value $1.402M Shares 133,619 Share Price $10.49 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY 0.0%
Value $1.396M Shares 12,819 Share Price $108.90 * Est. Cost/Share $121.21 Unrealized @ Report Date -12.4%
GAP GAP INC 0.0%
Value $1.393M Shares 169,282 Share Price $8.23 * Est. Cost/Share $14.70 Unrealized @ Report Date -32.9%
AIR AAR CORP 0.0%
Value $1.392M Shares 33,282 Share Price $41.82 * Est. Cost/Share $42.81 Unrealized @ Report Date +9.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.39M Shares 2,457 Share Price $565.73 Est. Cost/Share $587.86 Unrealized @ Report Date -2.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.389M Shares 79,827 Share Price $17.40 Est. Cost/Share $24.62 Unrealized @ Report Date -30.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.386M Shares 76,642 Share Price $18.08 * Est. Cost/Share $18.49 Unrealized @ Report Date +6.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.385M Shares 34,573 Share Price $40.06 * Est. Cost/Share $35.49 Unrealized @ Report Date +4.4%
CXW CORECIVIC INC 0.0%
Value $1.382M Shares 124,647 Share Price $11.09 * Est. Cost/Share $11.15 Unrealized @ Report Date +8.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.38M Shares 44,431 Share Price $31.06 * Est. Cost/Share $49.89 Unrealized @ Report Date -31.6%
WING WINGSTOP INC 0.0%
Value $1.377M Shares 18,404 Share Price $74.82 * Est. Cost/Share $104.05 Unrealized @ Report Date -16.3%
NEU NEWMARKET CORP 0.0%
Value $1.376M Shares 4,579 Share Price $300.50 Est. Cost/Share $319.21 Unrealized @ Report Date -6.1%
โ€” THE ODP CORP 0.0%
Value $1.374M Shares 45,470 Share Price $30.22 Est. Cost/Share $29.78 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.373M Shares 82,676 Share Price $16.61 * Est. Cost/Share $17.56 Unrealized @ Report Date -1.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.372M Shares 67,101 Share Price $20.45 * Est. Cost/Share $34.93 Unrealized @ Report Date -29.7%
FBK FB FINL CORP 0.0%
Value $1.371M Shares 34,962 Share Price $39.21 * Est. Cost/Share $27.26 Unrealized @ Report Date +39.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.369M Shares 38,703 Share Price $35.37 * Est. Cost/Share $53.16 Unrealized @ Report Date -10.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.367M Shares 48,988 Share Price $27.90 * Est. Cost/Share $31.78 Unrealized @ Report Date +7.5%
โ€” NV5 GLOBAL INC 0.0%
Value $1.362M Shares 11,669 Share Price $116.72 Est. Cost/Share $130.05 Unrealized @ Report Date โ€”
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.359M Shares 23,518 Share Price $57.79 * Est. Cost/Share $36.73 Unrealized @ Report Date +61.2%
CRVL CORVEL CORP 0.0%
Value $1.349M Shares 9,179 Share Price $146.97 * Est. Cost/Share $30.01 Unrealized @ Report Date +71.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.346M Shares 16,151 Share Price $83.34 * Est. Cost/Share $116.65 Unrealized @ Report Date -24.3%
MEI METHODE ELECTRS INC 0.0%
Value $1.345M Shares 36,317 Share Price $37.03 * Est. Cost/Share $31.60 Unrealized @ Report Date +20.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.344M Shares 50,419 Share Price $26.66 * Est. Cost/Share $32.08 Unrealized @ Report Date -11.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.343M Shares 26,993 Share Price $49.75 * Est. Cost/Share $42.79 Unrealized @ Report Date +25.4%
COHU COHU INC 0.0%
Value $1.34M Shares 48,281 Share Price $27.75 Est. Cost/Share $19.58 Unrealized @ Report Date +41.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.34M Shares 28,060 Share Price $47.75 * Est. Cost/Share $40.67 Unrealized @ Report Date +9.8%
SNEX STONEX GROUP INC 0.0%
Value $1.339M Shares 17,153 Share Price $78.06 * Est. Cost/Share $26.49 Unrealized @ Report Date +22.7%
HEI HEICO CORP NEW 0.0%
Value $1.338M Shares 10,182 Share Price $131.41 * Est. Cost/Share $99.12 Unrealized @ Report Date +42.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.337M Shares 23,335 Share Price $57.30 * Est. Cost/Share $48.06 Unrealized @ Report Date +39.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.337M Shares 56,267 Share Price $23.76 * Est. Cost/Share $38.61 Unrealized @ Report Date -26.2%
OXM OXFORD INDS INC 0.0%
Value $1.336M Shares 15,072 Share Price $88.64 Est. Cost/Share $73.44 Unrealized @ Report Date +22.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.332M Shares 96,409 Share Price $13.82 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.33M Shares 15,959 Share Price $83.34 Est. Cost/Share $87.30 Unrealized @ Report Date -3.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.325M Shares 50,157 Share Price $26.42 * Est. Cost/Share $29.51 Unrealized @ Report Date +1.9%
DAN DANA INC 0.0%
Value $1.322M Shares 94,037 Share Price $14.06 Est. Cost/Share $15.73 Unrealized @ Report Date -11.0%
GFF GRIFFON CORP 0.0%
Value $1.321M Shares 47,171 Share Price $28.00 * Est. Cost/Share $17.63 Unrealized @ Report Date +19.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.321M Shares 110,977 Share Price $11.90 * Est. Cost/Share $14.24 Unrealized @ Report Date +2.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.32M Shares 35,588 Share Price $37.09 * Est. Cost/Share $84.95 Unrealized @ Report Date -44.2%
GVA GRANITE CONSTR INC 0.0%
Value $1.32M Shares 45,304 Share Price $29.14 * Est. Cost/Share $28.72 Unrealized @ Report Date +8.2%
GDOT GREEN DOT CORP 0.0%
Value $1.318M Shares 52,486 Share Price $25.11 * Est. Cost/Share $28.12 Unrealized @ Report Date -3.8%
OSIS OSI SYSTEMS INC 0.0%
Value $1.318M Shares 15,419 Share Price $85.48 * Est. Cost/Share $96.36 Unrealized @ Report Date -14.8%
TTEC TTEC HLDGS INC 0.0%
Value $1.318M Shares 19,399 Share Price $67.94 * Est. Cost/Share $49.83 Unrealized @ Report Date +40.9%
โ€” GFL ENVIRONMENTAL INC 0.0%
Value $1.316M Shares 35,602 Share Price $36.96 Est. Cost/Share $51.68 Unrealized @ Report Date โ€”
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $1.311M Shares 43,095 Share Price $30.42 Est. Cost/Share $12.47 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $1.308M Shares 27,354 Share Price $47.82 * Est. Cost/Share $92.19 Unrealized @ Report Date -49.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.304M Shares 37,512 Share Price $34.76 * Est. Cost/Share $21.49 Unrealized @ Report Date +66.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.302M Shares 72,493 Share Price $17.96 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.299M Shares 43,681 Share Price $29.74 * Est. Cost/Share $24.09 Unrealized @ Report Date +34.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.292M Shares 16,356 Share Price $78.99 Est. Cost/Share $83.69 Unrealized @ Report Date -4.0%
IPAR INTER PARFUMS INC 0.0%
Value $1.292M Shares 17,691 Share Price $73.03 * Est. Cost/Share $72.89 Unrealized @ Report Date +5.0%
AVNS AVANOS MED INC 0.0%
Value $1.291M Shares 47,305 Share Price $27.29 * Est. Cost/Share $37.65 Unrealized @ Report Date -23.7%
JOYY JOYY INC 0.0%
Value $1.285M Shares 43,034 Share Price $29.86 Est. Cost/Share $53.11 Unrealized @ Report Date โ€”
CHEF CHEFS WHSE INC 0.0%
Value $1.277M Shares 32,838 Share Price $38.89 * Est. Cost/Share $32.68 Unrealized @ Report Date +7.5%
CCS CENTURY CMNTYS INC 0.0%
Value $1.277M Shares 28,439 Share Price $44.90 * Est. Cost/Share $30.90 Unrealized @ Report Date +54.8%
MLKN MILLERKNOLL INC 0.0%
Value $1.273M Shares 48,450 Share Price $26.27 Est. Cost/Share $36.08 Unrealized @ Report Date -26.0%
TEX TEREX CORP NEW 0.0%
Value $1.272M Shares 46,411 Share Price $27.41 * Est. Cost/Share $33.31 Unrealized @ Report Date -0.0%
PRA PROASSURANCE CORP 0.0%
Value $1.266M Shares 53,599 Share Price $23.62 Est. Cost/Share $35.89 Unrealized @ Report Date -34.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.265M Shares 38,620 Share Price $32.76 * Est. Cost/Share $37.37 Unrealized @ Report Date +7.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.261M Shares 32,554 Share Price $38.74 * Est. Cost/Share $49.40 Unrealized @ Report Date -17.4%
PGNY PROGYNY INC 0.0%
Value $1.26M Shares 43,395 Share Price $29.04 * Est. Cost/Share $50.95 Unrealized @ Report Date -29.7%
JACK JACK IN THE BOX INC 0.0%
Value $1.258M Shares 22,454 Share Price $56.03 * Est. Cost/Share $85.70 Unrealized @ Report Date -11.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.257M Shares 100,688 Share Price $12.48 * Est. Cost/Share $13.27 Unrealized @ Report Date +4.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.256M Shares 93,627 Share Price $13.41 * Est. Cost/Share $11.23 Unrealized @ Report Date +8.1%
DDD 3-D SYS CORP DEL 0.0%
Value $1.248M Shares 128,785 Share Price $9.69 * Est. Cost/Share $15.59 Unrealized @ Report Date -25.1%
WAFD WASHINGTON FED INC 0.0%
Value $1.248M Shares 41,578 Share Price $30.02 * Est. Cost/Share $29.37 Unrealized @ Report Date -6.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.241M Shares 135,395 Share Price $9.17 * Est. Cost/Share $8.28 Unrealized @ Report Date -8.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.236M Shares 12,357 Share Price $100.02 * Est. Cost/Share $52.05 Unrealized @ Report Date +80.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.236M Shares 20,149 Share Price $61.34 * Est. Cost/Share $58.07 Unrealized @ Report Date +7.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.231M Shares 32,897 Share Price $37.42 * Est. Cost/Share $35.96 Unrealized @ Report Date +8.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.227M Shares 109,776 Share Price $11.18 * Est. Cost/Share $16.99 Unrealized @ Report Date -25.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.223M Shares 23,021 Share Price $53.13 Est. Cost/Share $104.82 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $1.222M Shares 65,490 Share Price $18.66 * Est. Cost/Share $26.27 Unrealized @ Report Date -13.7%
HMC HONDA MOTOR LTD AMERN 0.0%
Value $1.222M Shares 50,642 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.218M Shares 1,861 Share Price $654.49 Est. Cost/Share $647.95 Unrealized @ Report Date -0.7%
DOO BRP INC 0.0%
Value $1.217M Shares 19,819 Share Price $61.41 * Est. Cost/Share $75.30 Unrealized @ Report Date -4.2%
CHWY CHEWY INC 0.0%
Value $1.216M Shares 35,004 Share Price $34.74 * Est. Cost/Share $74.92 Unrealized @ Report Date -57.2%
GBX GREENBRIER COS INC 0.0%
Value $1.214M Shares 33,757 Share Price $35.96 * Est. Cost/Share $28.76 Unrealized @ Report Date +30.4%
IQ IQIYI INC 0.0%
Value $1.213M Shares 288,726 Share Price $4.20 Est. Cost/Share $18.49 Unrealized @ Report Date โ€”
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.205M Shares 86,905 Share Price $13.87 * Est. Cost/Share $27.15 Unrealized @ Report Date -42.7%
CHCO CITY HLDG CO 0.0%
Value $1.202M Shares 15,059 Share Price $79.82 * Est. Cost/Share $66.34 Unrealized @ Report Date +7.2%
OFG OFG BANCORP 0.0%
Value $1.2M Shares 47,261 Share Price $25.39 * Est. Cost/Share $22.06 Unrealized @ Report Date +21.6%
โ€” OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.191M Shares 181,890 Share Price $6.55 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.186M Shares 41,885 Share Price $28.32 * Est. Cost/Share $32.92 Unrealized @ Report Date -22.1%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $1.185M Shares 120,764 Share Price $9.81 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
FBNC FIRST BANCORP N C 0.0%
Value $1.176M Shares 33,786 Share Price $34.81 Est. Cost/Share $29.77 Unrealized @ Report Date +14.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.17M Shares 16,462 Share Price $71.07 * Est. Cost/Share $89.03 Unrealized @ Report Date -8.1%
CALX CALIX INC 0.0%
Value $1.169M Shares 34,246 Share Price $34.14 * Est. Cost/Share $45.25 Unrealized @ Report Date -17.9%
HTO SJW GROUP 0.0%
Value $1.167M Shares 18,691 Share Price $62.44 Est. Cost/Share $68.74 Unrealized @ Report Date -10.0%
KMT KENNAMETAL INC 0.0%
Value $1.164M Shares 50,157 Share Price $23.21 Est. Cost/Share $27.91 Unrealized @ Report Date -16.4%
SABR SABRE CORP 0.0%
Value $1.163M Shares 200,112 Share Price $5.81 * Est. Cost/Share $17.98 Unrealized @ Report Date -53.6%
NMFC NEW MTN FIN CORP 0.0%
Value $1.163M Shares 97,503 Share Price $11.93 * Est. Cost/Share $8.32 Unrealized @ Report Date +0.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.161M Shares 6,808 Share Price $170.53 * Est. Cost/Share $97.28 Unrealized @ Report Date +66.0%
PLAB PHOTRONICS INC 0.0%
Value $1.16M Shares 59,596 Share Price $19.46 * Est. Cost/Share $13.18 Unrealized @ Report Date +33.0%
VCEL VERICEL CORP 0.0%
Value $1.154M Shares 45,809 Share Price $25.19 * Est. Cost/Share $41.99 Unrealized @ Report Date -29.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.152M Shares 60,604 Share Price $19.01 * Est. Cost/Share $17.39 Unrealized @ Report Date +15.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.15M Shares 23,504 Share Price $48.93 * Est. Cost/Share $32.80 Unrealized @ Report Date +32.7%
RGR STURM RUGER & CO INC 0.0%
Value $1.147M Shares 18,031 Share Price $63.61 * Est. Cost/Share $62.37 Unrealized @ Report Date +7.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.147M Shares 29,970 Share Price $38.27 * Est. Cost/Share $30.67 Unrealized @ Report Date +14.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.141M Shares 45,070 Share Price $25.32 * Est. Cost/Share $24.44 Unrealized @ Report Date +0.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.136M Shares 127,362 Share Price $8.92 * Est. Cost/Share $7.63 Unrealized @ Report Date +33.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.131M Shares 45,678 Share Price $24.76 * Est. Cost/Share $25.55 Unrealized @ Report Date -9.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.13M Shares 26,984 Share Price $41.88 * Est. Cost/Share $34.29 Unrealized @ Report Date +3.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.124M Shares 66,310 Share Price $16.95 * Est. Cost/Share $18.72 Unrealized @ Report Date -4.2%
โ€” NATUS MED INC DEL 0.0%
Value $1.124M Shares 34,355 Share Price $32.72 Est. Cost/Share $32.30 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $1.124M Shares 9,669 Share Price $116.25 * Est. Cost/Share $101.97 Unrealized @ Report Date +17.6%
CASH META FINL GROUP INC 0.0%
Value $1.122M Shares 29,024 Share Price $38.66 * Est. Cost/Share $33.95 Unrealized @ Report Date +23.8%
โ€” PARAMOUNT GROUP INC 0.0%
Value $1.119M Shares 155,059 Share Price $7.22 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.117M Shares 21,797 Share Price $51.25 Est. Cost/Share $43.71 Unrealized @ Report Date โ€”
CODI COMPASS DIVERSIFIED 0.0%
Value $1.115M Shares 52,037 Share Price $21.43 * Est. Cost/Share $19.05 Unrealized @ Report Date +3.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.114M Shares 62,618 Share Price $17.79 * Est. Cost/Share $34.04 Unrealized @ Report Date -30.3%
โ€” SPARTANNASH CO 0.0%
Value $1.11M Shares 36,778 Share Price $30.18 Est. Cost/Share $17.37 Unrealized @ Report Date โ€”
AROC ARCHROCK INC 0.0%
Value $1.109M Shares 134,251 Share Price $8.26 * Est. Cost/Share $6.55 Unrealized @ Report Date +17.8%
W WAYFAIR INC 0.0%
Value $1.109M Shares 25,448 Share Price $43.58 * Est. Cost/Share $206.87 Unrealized @ Report Date -66.0%
โ€” GRAFTECH INTL LTD 0.0%
Value $1.109M Shares 157,035 Share Price $7.06 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
MHO M/I HOMES INC 0.0%
Value $1.106M Shares 27,888 Share Price $39.66 * Est. Cost/Share $42.19 Unrealized @ Report Date +3.0%
DNOW NOW INC 0.0%
Value $1.1M Shares 112,434 Share Price $9.78 * Est. Cost/Share $11.57 Unrealized @ Report Date -8.1%
PATK PATRICK INDS INC 0.0%
Value $1.097M Shares 21,202 Share Price $51.74 * Est. Cost/Share $29.55 Unrealized @ Report Date +24.1%
TBBK BANCORP INC DEL 0.0%
Value $1.096M Shares 56,104 Share Price $19.54 * Est. Cost/Share $22.49 Unrealized @ Report Date -4.7%
โ€” ISTAR INC 0.0%
Value $1.089M Shares 79,449 Share Price $13.71 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $1.084M Shares 66,981 Share Price $16.18 * Est. Cost/Share $18.78 Unrealized @ Report Date +1.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.081M Shares 48,676 Share Price $22.21 Est. Cost/Share $34.62 Unrealized @ Report Date -34.7%
FLGT FULGENT GENETICS INC 0.0%
Value $1.078M Shares 19,759 Share Price $54.56 Est. Cost/Share $57.17 Unrealized @ Report Date -3.9%
OII OCEANEERING INTL INC 0.0%
Value $1.077M Shares 101,018 Share Price $10.66 * Est. Cost/Share $13.38 Unrealized @ Report Date -8.1%
STBA S & T BANCORP INC 0.0%
Value $1.076M Shares 39,245 Share Price $27.42 * Est. Cost/Share $36.38 Unrealized @ Report Date -22.2%
BTG B2GOLD CORP 0.0%
Value $1.074M Shares 317,778 Share Price $3.38 * Est. Cost/Share $4.34 Unrealized @ Report Date -17.4%
SCHL SCHOLASTIC CORP 0.0%
Value $1.069M Shares 29,738 Share Price $35.95 * Est. Cost/Share $32.48 Unrealized @ Report Date +3.2%
MLAB MESA LABS INC 0.0%
Value $1.068M Shares 5,247 Share Price $203.54 * Est. Cost/Share $229.60 Unrealized @ Report Date -6.5%
TNC TENNANT CO 0.0%
Value $1.068M Shares 18,044 Share Price $59.19 * Est. Cost/Share $68.22 Unrealized @ Report Date -10.0%
UPBD RENT A CTR INC NEW 0.0%
Value $1.067M Shares 54,871 Share Price $19.45 * Est. Cost/Share $31.74 Unrealized @ Report Date -21.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.067M Shares 116,073 Share Price $9.19 * Est. Cost/Share $84.52 Unrealized @ Report Date -81.0%
โ€” NEW YORK MTG TR INC 0.0%
Value $1.064M Shares 385,230 Share Price $2.76 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.062M Shares 16,321 Share Price $65.07 * Est. Cost/Share $60.52 Unrealized @ Report Date -1.7%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.058M Shares 48,742 Share Price $21.71 Est. Cost/Share $32.62 Unrealized @ Report Date โ€”
GEF GREIF INC 0.0%
Value $1.056M Shares 16,935 Share Price $62.36 * Est. Cost/Share $40.71 Unrealized @ Report Date +32.9%
SKYW SKYWEST INC 0.0%
Value $1.045M Shares 49,184 Share Price $21.25 * Est. Cost/Share $55.25 Unrealized @ Report Date -52.5%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $1.041M Shares 78,106 Share Price $13.33 Est. Cost/Share $15.82 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $1.036M Shares 43,766 Share Price $23.67 * Est. Cost/Share $32.52 Unrealized @ Report Date -20.9%
โ€” MODIVCARE INC 0.0%
Value $1.035M Shares 12,307 Share Price $84.10 Est. Cost/Share $139.40 Unrealized @ Report Date โ€”
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.034M Shares 55,915 Share Price $18.49 * Est. Cost/Share $23.49 Unrealized @ Report Date -9.9%
CTS CTS CORP 0.0%
Value $1.026M Shares 30,131 Share Price $34.05 * Est. Cost/Share $28.98 Unrealized @ Report Date +23.3%
ANDE ANDERSONS INC 0.0%
Value $1.023M Shares 31,033 Share Price $32.96 * Est. Cost/Share $22.11 Unrealized @ Report Date +80.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.015M Shares 154,008 Share Price $6.59 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
โ€” BECTON DICKINSON & CO 0.0%
Value $1.007M Shares 20,350 Share Price $49.48 Est. Cost/Share $52.87 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $1.005M Shares 59,736 Share Price $16.82 * Est. Cost/Share $10.90 Unrealized @ Report Date +49.7%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $1.004M Shares 28,572 Share Price $35.14 Est. Cost/Share $44.97 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $1.003M Shares 122,996 Share Price $8.15 * Est. Cost/Share $23.09 Unrealized @ Report Date -58.7%
SXI STANDEX INTL CORP 0.0%
Value $995K Shares 11,741 Share Price $84.75 * Est. Cost/Share $77.37 Unrealized @ Report Date +21.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $992K Shares 29,251 Share Price $33.91 * Est. Cost/Share $25.23 Unrealized @ Report Date +61.1%
RL RALPH LAUREN CORP 0.0%
Value $985K Shares 10,990 Share Price $89.63 * Est. Cost/Share $112.54 Unrealized @ Report Date -17.0%
AZZ AZZ INC 0.0%
Value $984K Shares 24,122 Share Price $40.79 * Est. Cost/Share $37.96 Unrealized @ Report Date +13.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $983K Shares 50,737 Share Price $19.37 * Est. Cost/Share $15.13 Unrealized @ Report Date +46.6%
IRBTQ IROBOT CORP 0.0%
Value $979K Shares 26,643 Share Price $36.75 * Est. Cost/Share $45.75 Unrealized @ Report Date +5.6%
โ€” HESKA CORP 0.0%
Value $975K Shares 10,342 Share Price $94.28 Est. Cost/Share $104.84 Unrealized @ Report Date โ€”
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $972K Shares 55,756 Share Price $17.43 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $971K Shares 18,666 Share Price $52.02 * Est. Cost/Share $38.80 Unrealized @ Report Date -9.5%
DLX DELUXE CORP 0.0%
Value $966K Shares 44,611 Share Price $21.65 * Est. Cost/Share $25.63 Unrealized @ Report Date -21.4%
CAL CALERES INC 0.0%
Value $963K Shares 36,780 Share Price $26.18 * Est. Cost/Share $20.95 Unrealized @ Report Date +12.7%
โ€” LAREDO PETROLEUM INC 0.0%
Value $961K Shares 13,929 Share Price $68.99 Est. Cost/Share $40.55 Unrealized @ Report Date โ€”
โ€” PGT INNOVATIONS INC 0.0%
Value $957K Shares 57,640 Share Price $16.60 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $948K Shares 113,781 Share Price $8.33 * Est. Cost/Share $16.66 Unrealized @ Report Date -26.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $948K Shares 30,313 Share Price $31.27 * Est. Cost/Share $29.46 Unrealized @ Report Date -0.2%
โ€” LIVEPERSON INC 0.0%
Value $946K Shares 66,945 Share Price $14.13 Est. Cost/Share $32.94 Unrealized @ Report Date โ€”
ENVA ENOVA INTL INC 0.0%
Value $942K Shares 32,711 Share Price $28.80 * Est. Cost/Share $13.92 Unrealized @ Report Date +137.7%
ASIX ADVANSIX INC 0.0%
Value $935K Shares 27,985 Share Price $33.41 * Est. Cost/Share $20.86 Unrealized @ Report Date +96.9%
EAT BRINKER INTL INC 0.0%
Value $934K Shares 42,389 Share Price $22.03 * Est. Cost/Share $29.96 Unrealized @ Report Date +5.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $933K Shares 52,987 Share Price $17.61 * Est. Cost/Share $14.30 Unrealized @ Report Date +16.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $930K Shares 20,273 Share Price $45.87 Est. Cost/Share $39.08 Unrealized @ Report Date โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $929K Shares 4,433 Share Price $209.56 * Est. Cost/Share $207.28 Unrealized @ Report Date -2.3%
RWT REDWOOD TR INC 0.0%
Value $929K Shares 120,692 Share Price $7.70 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $927K Shares 122,269 Share Price $7.58 * Est. Cost/Share $13.67 Unrealized @ Report Date -17.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $927K Shares 111,558 Share Price $8.31 * Est. Cost/Share $20.44 Unrealized @ Report Date -31.6%
WLK WESTLAKE CORPORATION 0.0%
Value $924K Shares 9,420 Share Price $98.09 * Est. Cost/Share $98.49 Unrealized @ Report Date +16.8%
AGYS AGILYSYS INC 0.0%
Value $920K Shares 19,473 Share Price $47.24 * Est. Cost/Share $28.33 Unrealized @ Report Date +37.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $909K Shares 120,852 Share Price $7.52 Est. Cost/Share $9.08 Unrealized @ Report Date -17.2%
RGNX REGENXBIO INC 0.0%
Value $909K Shares 36,804 Share Price $24.70 Est. Cost/Share $37.60 Unrealized @ Report Date -33.6%
BKE BUCKLE INC 0.0%
Value $907K Shares 32,839 Share Price $27.62 * Est. Cost/Share $14.50 Unrealized @ Report Date +51.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $905K Shares 35,941 Share Price $25.18 Est. Cost/Share $27.01 Unrealized @ Report Date -7.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $904K Shares 44,738 Share Price $20.21 * Est. Cost/Share $27.73 Unrealized @ Report Date -9.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $903K Shares 13,277 Share Price $68.01 Est. Cost/Share $56.59 Unrealized @ Report Date +21.0%
WOR WORTHINGTON INDS INC 0.0%
Value $903K Shares 20,458 Share Price $44.14 * Est. Cost/Share $26.24 Unrealized @ Report Date +10.4%
ASTE ASTEC INDS INC 0.0%
Value $901K Shares 22,127 Share Price $40.72 Est. Cost/Share $35.46 Unrealized @ Report Date +14.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $900K Shares 24,318 Share Price $37.01 * Est. Cost/Share $34.42 Unrealized @ Report Date +20.0%
AMCX AMC NETWORKS INC 0.0%
Value $900K Shares 30,992 Share Price $29.04 * Est. Cost/Share $47.85 Unrealized @ Report Date -26.3%
โ€” DRIL-QUIP INC 0.0%
Value $898K Shares 34,823 Share Price $25.79 Est. Cost/Share $43.00 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES N V 0.0%
Value $890K Shares 44,974 Share Price $19.79 Est. Cost/Share $26.40 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $888K Shares 60,219 Share Price $14.75 * Est. Cost/Share $12.80 Unrealized @ Report Date +28.0%
CLDT CHATHAM LODGING TR 0.0%
Value $887K Shares 85,237 Share Price $10.41 Est. Cost/Share $17.19 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $885K Shares 102,196 Share Price $8.66 * Est. Cost/Share $7.69 Unrealized @ Report Date +17.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $884K Shares 22,522 Share Price $39.25 Est. Cost/Share $32.29 Unrealized @ Report Date +22.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $882K Shares 52,185 Share Price $16.90 * Est. Cost/Share $21.83 Unrealized @ Report Date +26.4%
PRG PROG HOLDINGS INC 0.0%
Value $876K Shares 53,183 Share Price $16.47 * Est. Cost/Share $38.20 Unrealized @ Report Date -35.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $875K Shares 44,748 Share Price $19.55 * Est. Cost/Share $21.77 Unrealized @ Report Date +10.1%
TMP TOMPKINS FINL CORP 0.0%
Value $874K Shares 12,135 Share Price $72.02 * Est. Cost/Share $68.47 Unrealized @ Report Date -6.8%
MATW MATTHEWS INTL CORP 0.0%
Value $870K Shares 30,355 Share Price $28.66 * Est. Cost/Share $29.61 Unrealized @ Report Date -9.2%
DBI DESIGNER BRANDS INC 0.0%
Value $870K Shares 66,612 Share Price $13.06 Est. Cost/Share $13.82 Unrealized @ Report Date -6.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $864K Shares 20,748 Share Price $41.64 Est. Cost/Share $44.36 Unrealized @ Report Date โ€”
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $862K Shares 64,942 Share Price $13.27 Est. Cost/Share $22.63 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $860K Shares 18,887 Share Price $45.53 * Est. Cost/Share $35.35 Unrealized @ Report Date +22.3%
โ€” U S SILICA HLDGS INC 0.0%
Value $858K Shares 75,143 Share Price $11.42 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
RLX RLX TECHNOLOGY INC 0.0%
Value $857K Shares 405,977 Share Price $2.11 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $853K Shares 18,034 Share Price $47.30 * Est. Cost/Share $60.71 Unrealized @ Report Date -10.6%
โ€” BLUCORA INC 0.0%
Value $852K Shares 46,164 Share Price $18.46 Est. Cost/Share $24.37 Unrealized @ Report Date โ€”
MCY MERCURY GENL CORP NEW 0.0%
Value $852K Shares 19,237 Share Price $44.29 * Est. Cost/Share $52.13 Unrealized @ Report Date -5.2%
โ€” KAMAN CORP 0.0%
Value $851K Shares 27,244 Share Price $31.24 Est. Cost/Share $60.14 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $850K Shares 66,213 Share Price $12.84 Est. Cost/Share $16.79 Unrealized @ Report Date โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $841K Shares 84,239 Share Price $9.98 * Est. Cost/Share $15.67 Unrealized @ Report Date -16.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $838K Shares 75,330 Share Price $11.12 * Est. Cost/Share $20.00 Unrealized @ Report Date -16.2%
โ€” HOWARD HUGHES CORP 0.0%
Value $835K Shares 12,243 Share Price $68.20 Est. Cost/Share $96.63 Unrealized @ Report Date โ€”
MYE MYERS INDS INC 0.0%
Value $834K Shares 36,723 Share Price $22.71 * Est. Cost/Share $14.39 Unrealized @ Report Date +39.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $834K Shares 47,812 Share Price $17.44 Est. Cost/Share $19.91 Unrealized @ Report Date โ€”
โ€” THE NECESSITY RETAIL REIT IN 0.0%
Value $833K Shares 114,609 Share Price $7.27 Est. Cost/Share $8.76 Unrealized @ Report Date โ€”
HCM HUTCHMED CHINA LTD 0.0%
Value $833K Shares 65,904 Share Price $12.64 Est. Cost/Share $23.80 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $828K Shares 38,721 Share Price $21.38 Est. Cost/Share $28.59 Unrealized @ Report Date -25.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $825K Shares 11,404 Share Price $72.34 * Est. Cost/Share $74.01 Unrealized @ Report Date +0.6%
DGII DIGI INTL INC 0.0%
Value $824K Shares 34,038 Share Price $24.21 * Est. Cost/Share $16.61 Unrealized @ Report Date +30.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $823K Shares 117,245 Share Price $7.02 Est. Cost/Share $12.33 Unrealized @ Report Date โ€”
โ€” SUNPOWER CORP 0.0%
Value $819K Shares 51,827 Share Price $15.80 Est. Cost/Share $20.46 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $818K Shares 18,185 Share Price $44.98 * Est. Cost/Share $49.50 Unrealized @ Report Date -16.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $812K Shares 64,775 Share Price $12.54 * Est. Cost/Share $13.40 Unrealized @ Report Date +0.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $811K Shares 27,674 Share Price $29.31 Est. Cost/Share $14.18 Unrealized @ Report Date +109.3%
ATEN A10 NETWORKS INC 0.0%
Value $806K Shares 56,069 Share Price $14.38 * Est. Cost/Share $13.46 Unrealized @ Report Date +1.6%
RDNT RADNET INC 0.0%
Value $805K Shares 46,633 Share Price $17.26 * Est. Cost/Share $18.29 Unrealized @ Report Date +6.4%
VIV TELEFONICA BRASIL SA NEW 0.0%
Value $801K Shares 88,424 Share Price $9.06 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $800K Shares 62,947 Share Price $12.71 * Est. Cost/Share $8.17 Unrealized @ Report Date +10.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $795K Shares 38,019 Share Price $20.91 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
โ€” TRICON RESIDENTIAL INC 0.0%
Value $795K Shares 79,207 Share Price $10.04 Est. Cost/Share $15.33 Unrealized @ Report Date โ€”
RC READY CAPITAL CORP 0.0%
Value $794K Shares 66,657 Share Price $11.91 Est. Cost/Share $13.88 Unrealized @ Report Date โ€”
PENN PENN NATL GAMING INC 0.0%
Value $793K Shares 26,080 Share Price $30.41 * Est. Cost/Share $30.22 Unrealized @ Report Date +11.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $793K Shares 35,183 Share Price $22.54 Est. Cost/Share $27.46 Unrealized @ Report Date -18.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $791K Shares 123,589 Share Price $6.40 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
GDEN GOLDEN ENTMT INC 0.0%
Value $789K Shares 19,996 Share Price $39.46 * Est. Cost/Share $44.45 Unrealized @ Report Date -6.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $789K Shares 53,819 Share Price $14.66 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
GEO GEO GROUP INC NEW 0.0%
Value $787K Shares 119,462 Share Price $6.59 Est. Cost/Share $10.27 Unrealized @ Report Date -35.2%
PRDO PERDOCEO ED CORP 0.0%
Value $786K Shares 66,767 Share Price $11.77 * Est. Cost/Share $14.27 Unrealized @ Report Date -27.2%
PVH PVH CORPORATION 0.0%
Value $784K Shares 13,772 Share Price $56.93 * Est. Cost/Share $110.94 Unrealized @ Report Date -38.1%
โ€” BOSTON SCIENTIFIC CORP 0.0%
Value $780K Shares 7,800 Share Price $100.00 Est. Cost/Share $112.82 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $780K Shares 20,620 Share Price $37.83 * Est. Cost/Share $43.78 Unrealized @ Report Date -26.6%
HZO MARINEMAX INC 0.0%
Value $777K Shares 21,556 Share Price $36.05 * Est. Cost/Share $20.85 Unrealized @ Report Date +92.7%
UIS UNISYS CORP 0.0%
Value $775K Shares 64,496 Share Price $12.02 * Est. Cost/Share $11.68 Unrealized @ Report Date +20.7%
BFS SAUL CTRS INC 0.0%
Value $775K Shares 16,510 Share Price $46.94 Est. Cost/Share $55.18 Unrealized @ Report Date โ€”
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $772K Shares 30,777 Share Price $25.08 * Est. Cost/Share $29.37 Unrealized @ Report Date -24.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $772K Shares 41,421 Share Price $18.64 * Est. Cost/Share $9.50 Unrealized @ Report Date +123.4%
XPEL XPEL INC 0.0%
Value $771K Shares 16,845 Share Price $45.77 * Est. Cost/Share $58.08 Unrealized @ Report Date -18.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $770K Shares 425,365 Share Price $1.81 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $764K Shares 15,472 Share Price $49.38 * Est. Cost/Share $44.86 Unrealized @ Report Date +3.9%
MFIC APOLLO INVT CORP 0.0%
Value $764K Shares 70,876 Share Price $10.78 * Est. Cost/Share $7.48 Unrealized @ Report Date +4.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $762K Shares 20,808 Share Price $36.62 * Est. Cost/Share $32.88 Unrealized @ Report Date +30.6%
SCSC SCANSOURCE INC 0.0%
Value $757K Shares 24,311 Share Price $31.14 * Est. Cost/Share $33.93 Unrealized @ Report Date +3.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $757K Shares 12,895 Share Price $58.70 * Est. Cost/Share $47.53 Unrealized @ Report Date +47.5%
AORT ARTIVION INC 0.0%
Value $756K Shares 40,086 Share Price $18.86 * Est. Cost/Share $23.89 Unrealized @ Report Date -19.3%
TWI TITAN INTL INC ILL 0.0%
Value $756K Shares 50,094 Share Price $15.09 * Est. Cost/Share $5.97 Unrealized @ Report Date +170.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $755K Shares 55,323 Share Price $13.65 * Est. Cost/Share $9.25 Unrealized @ Report Date +3.8%
UMH UMH PPTYS INC 0.0%
Value $755K Shares 42,774 Share Price $17.65 Est. Cost/Share $22.40 Unrealized @ Report Date โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $754K Shares 52,770 Share Price $14.29 Est. Cost/Share $34.05 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $752K Shares 24,531 Share Price $30.66 * Est. Cost/Share $7.07 Unrealized @ Report Date +417.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $751K Shares 6,615 Share Price $113.53 * Est. Cost/Share $121.06 Unrealized @ Report Date -9.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $749K Shares 21,880 Share Price $34.23 * Est. Cost/Share $42.24 Unrealized @ Report Date -26.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $740K Shares 32,563 Share Price $22.73 * Est. Cost/Share $17.37 Unrealized @ Report Date +14.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $739K Shares 38,174 Share Price $19.36 * Est. Cost/Share $15.82 Unrealized @ Report Date +29.5%
โ€” ABSOLUTE SOFTWARE CORP 0.0%
Value $739K Shares 85,851 Share Price $8.61 Est. Cost/Share $9.94 Unrealized @ Report Date โ€”
RILY B. RILEY FINANCIAL INC 0.0%
Value $735K Shares 17,385 Share Price $42.28 * Est. Cost/Share $64.87 Unrealized @ Report Date -19.1%
NTST NETSTREIT CORP 0.0%
Value $733K Shares 38,905 Share Price $18.84 Est. Cost/Share $22.86 Unrealized @ Report Date โ€”
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $729K Shares 34,964 Share Price $20.85 * Est. Cost/Share $12.94 Unrealized @ Report Date +44.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $726K Shares 18,094 Share Price $40.12 * Est. Cost/Share $57.12 Unrealized @ Report Date -14.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $724K Shares 58,100 Share Price $12.46 * Est. Cost/Share $10.97 Unrealized @ Report Date +9.6%
CVGW CALAVO GROWERS INC 0.0%
Value $720K Shares 17,288 Share Price $41.65 * Est. Cost/Share $71.14 Unrealized @ Report Date -53.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $720K Shares 173,047 Share Price $4.16 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
OVV OVINTIV INC 0.0%
Value $719K Shares 16,263 Share Price $44.21 * Est. Cost/Share $16.14 Unrealized @ Report Date +219.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $719K Shares 16,023 Share Price $44.87 * Est. Cost/Share $94.02 Unrealized @ Report Date -48.6%
TIMB TIM S A 0.0%
Value $717K Shares 58,946 Share Price $12.16 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
BF/A BROWN FORMAN CORP 0.0%
Value $717K Shares 10,587 Share Price $67.72 * Est. Cost/Share $60.05 Unrealized @ Report Date -1.5%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $714K Shares 101,588 Share Price $7.03 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
PARR PAR PAC HOLDINGS INC 0.0%
Value $714K Shares 45,759 Share Price $15.60 Est. Cost/Share $21.09 Unrealized @ Report Date -25.3%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $713K Shares 187,984 Share Price $3.79 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $713K Shares 37,674 Share Price $18.93 * Est. Cost/Share $18.31 Unrealized @ Report Date +17.4%
VICR VICOR CORP 0.0%
Value $709K Shares 12,970 Share Price $54.66 * Est. Cost/Share $44.77 Unrealized @ Report Date +38.5%
TILE INTERFACE INC 0.0%
Value $706K Shares 56,394 Share Price $12.52 * Est. Cost/Share $15.61 Unrealized @ Report Date -15.1%
โ€” RANGER OIL CORPORATION CLASS A 0.0%
Value $700K Shares 21,298 Share Price $32.87 Est. Cost/Share $30.01 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $698K Shares 35,221 Share Price $19.82 * Est. Cost/Share $20.00 Unrealized @ Report Date -8.3%
HAFC HANMI FINL CORP 0.0%
Value $689K Shares 30,677 Share Price $22.46 * Est. Cost/Share $23.72 Unrealized @ Report Date -2.2%
โ€” GUESS INC 0.0%
Value $686K Shares 40,253 Share Price $17.04 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $682K Shares 18,050 Share Price $37.78 Est. Cost/Share $36.33 Unrealized @ Report Date โ€”
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $673K Shares 11,020 Share Price $61.07 Est. Cost/Share $44.79 Unrealized @ Report Date โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $660K Shares 21,335 Share Price $30.94 * Est. Cost/Share $46.99 Unrealized @ Report Date -9.7%
MCHB HOMESTREET INC 0.0%
Value $656K Shares 18,919 Share Price $34.67 * Est. Cost/Share $31.76 Unrealized @ Report Date +26.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $654K Shares 47,052 Share Price $13.90 Est. Cost/Share $20.32 Unrealized @ Report Date -32.0%
TALO TALOS ENERGY INC 0.0%
Value $653K Shares 42,207 Share Price $15.47 * Est. Cost/Share $19.06 Unrealized @ Report Date +2.0%
HWKN HAWKINS INC 0.0%
Value $651K Shares 18,070 Share Price $36.03 * Est. Cost/Share $26.52 Unrealized @ Report Date +42.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $646K Shares 10,408 Share Price $62.07 Est. Cost/Share $50.46 Unrealized @ Report Date +23.6%
SLRC SLR INVESTMENT CORP 0.0%
Value $645K Shares 43,998 Share Price $14.66 * Est. Cost/Share $10.88 Unrealized @ Report Date +0.6%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $644K Shares 19,895 Share Price $32.37 Est. Cost/Share $32.13 Unrealized @ Report Date โ€”
BIGGQ BIG LOTS INC 0.0%
Value $642K Shares 30,581 Share Price $20.99 * Est. Cost/Share $22.48 Unrealized @ Report Date +22.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $635K Shares 35,274 Share Price $18.00 * Est. Cost/Share $10.09 Unrealized @ Report Date +101.8%
GCO GENESCO INC 0.0%
Value $635K Shares 12,724 Share Price $49.91 * Est. Cost/Share $43.60 Unrealized @ Report Date +37.5%
WNC WABASH NATL CORP 0.0%
Value $635K Shares 46,735 Share Price $13.59 Est. Cost/Share $13.04 Unrealized @ Report Date +2.7%
IIIN INSTEEL INDS INC 0.0%
Value $629K Shares 18,692 Share Price $33.65 * Est. Cost/Share $16.55 Unrealized @ Report Date +92.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $627K Shares 30,824 Share Price $20.34 * Est. Cost/Share $15.41 Unrealized @ Report Date +15.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $626K Shares 29,124 Share Price $21.49 * Est. Cost/Share $16.60 Unrealized @ Report Date +39.3%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $622K Shares 38,370 Share Price $16.21 Est. Cost/Share $23.15 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $614K Shares 3,766 Share Price $163.04 * Est. Cost/Share $99.71 Unrealized @ Report Date +47.9%
NVAX NOVAVAX INC 0.0%
Value $613K Shares 11,909 Share Price $51.47 Est. Cost/Share $149.09 Unrealized @ Report Date -65.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $608K Shares 55,717 Share Price $10.91 * Est. Cost/Share $14.50 Unrealized @ Report Date -28.6%
CARS CARS COM INC 0.0%
Value $607K Shares 64,435 Share Price $9.42 * Est. Cost/Share $14.62 Unrealized @ Report Date -26.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $605K Shares 17,131 Share Price $35.32 * Est. Cost/Share $29.99 Unrealized @ Report Date +3.8%
PBI PITNEY BOWES INC 0.0%
Value $604K Shares 166,830 Share Price $3.62 * Est. Cost/Share $4.74 Unrealized @ Report Date -3.7%
WSR WHITESTONE REIT 0.0%
Value $604K Shares 56,292 Share Price $10.73 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $601K Shares 8,315 Share Price $72.28 * Est. Cost/Share $93.87 Unrealized @ Report Date -18.6%
โ€” CHICOS FAS INC 0.0%
Value $601K Shares 121,229 Share Price $4.96 Est. Cost/Share $3.88 Unrealized @ Report Date โ€”
EGHT 8X8 INC NEW 0.0%
Value $596K Shares 115,911 Share Price $5.14 * Est. Cost/Share $17.96 Unrealized @ Report Date -53.4%
TBI TRUEBLUE INC 0.0%
Value $595K Shares 33,247 Share Price $17.90 * Est. Cost/Share $22.82 Unrealized @ Report Date +2.9%
โ€” CUTERA INC 0.0%
Value $594K Shares 15,850 Share Price $37.48 Est. Cost/Share $32.18 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $594K Shares 27,683 Share Price $21.46 * Est. Cost/Share $21.67 Unrealized @ Report Date -5.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $592K Shares 33,385 Share Price $17.73 * Est. Cost/Share $22.35 Unrealized @ Report Date -24.7%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $591K Shares 41,210 Share Price $14.34 Est. Cost/Share $41.77 Unrealized @ Report Date โ€”
CRMT AMERICAS CAR-MART INC 0.0%
Value $589K Shares 5,874 Share Price $100.27 * Est. Cost/Share $96.81 Unrealized @ Report Date -5.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $584K Shares 26,130 Share Price $22.35 Est. Cost/Share $15.85 Unrealized @ Report Date +38.6%
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $584K Shares 82,498 Share Price $7.08 Est. Cost/Share $13.99 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $582K Shares 85,683 Share Price $6.79 * Est. Cost/Share $5.94 Unrealized @ Report Date +35.8%
โ€” GLOBAL MED REIT INC 0.0%
Value $579K Shares 51,496 Share Price $11.24 Est. Cost/Share $14.45 Unrealized @ Report Date โ€”
NVRI HARSCO CORP 0.0%
Value $571K Shares 80,338 Share Price $7.11 * Est. Cost/Share $10.30 Unrealized @ Report Date -12.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $559K Shares 42,929 Share Price $13.02 * Est. Cost/Share $12.64 Unrealized @ Report Date -12.9%
PRSU VIAD CORP 0.0%
Value $558K Shares 20,233 Share Price $27.58 * Est. Cost/Share $60.41 Unrealized @ Report Date -48.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $557K Shares 16,604 Share Price $33.55 * Est. Cost/Share $22.93 Unrealized @ Report Date +36.5%
โ€” SAFEHOLD INC 0.0%
Value $557K Shares 15,736 Share Price $35.40 Est. Cost/Share $44.31 Unrealized @ Report Date โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $553K Shares 17,914 Share Price $30.87 Est. Cost/Share $47.46 Unrealized @ Report Date โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $553K Shares 31,553 Share Price $17.53 Est. Cost/Share $28.15 Unrealized @ Report Date โ€”
IVV ISHARES TR CORE 0.0%
Value $552K Shares 1,455 Share Price $379.38 Est. Cost/Share $421.16 Unrealized @ Report Date โ€”
BBDC BARINGS BDC INC 0.0%
Value $545K Shares 58,496 Share Price $9.32 * Est. Cost/Share $6.29 Unrealized @ Report Date +6.2%
HSTM HEALTHSTREAM INC 0.0%
Value $544K Shares 25,081 Share Price $21.69 * Est. Cost/Share $26.30 Unrealized @ Report Date -24.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $535K Shares 85,389 Share Price $6.27 * Est. Cost/Share $4.41 Unrealized @ Report Date +65.8%
MERC MERCER INTL INC 0.0%
Value $531K Shares 40,405 Share Price $13.14 Est. Cost/Share $10.22 Unrealized @ Report Date +27.7%
HCI HCI GROUP INC 0.0%
Value $530K Shares 7,828 Share Price $67.71 * Est. Cost/Share $57.50 Unrealized @ Report Date +14.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $526K Shares 25,660 Share Price $20.50 * Est. Cost/Share $16.19 Unrealized @ Report Date +30.5%
โ€” HIBBETT INC 0.0%
Value $525K Shares 12,011 Share Price $43.71 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
WT WISDOMTREE INVTS INC 0.0%
Value $522K Shares 103,152 Share Price $5.06 * Est. Cost/Share $9.67 Unrealized @ Report Date -40.7%
FORR FORRESTER RESH INC 0.0%
Value $520K Shares 10,864 Share Price $47.86 * Est. Cost/Share $38.94 Unrealized @ Report Date +33.0%
โ€” HANGER INC 0.0%
Value $512K Shares 35,827 Share Price $14.29 Est. Cost/Share $25.01 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $512K Shares 27,712 Share Price $18.48 * Est. Cost/Share $28.52 Unrealized @ Report Date -28.4%
VTOL BRISTOW GROUP INC 0.0%
Value $510K Shares 21,822 Share Price $23.37 * Est. Cost/Share $17.55 Unrealized @ Report Date +67.9%
QNST QUINSTREET INC 0.0%
Value $507K Shares 50,375 Share Price $10.06 * Est. Cost/Share $13.66 Unrealized @ Report Date -23.1%
FDUS FIDUS INVT CORP 0.0%
Value $504K Shares 28,825 Share Price $17.48 * Est. Cost/Share $11.00 Unrealized @ Report Date +12.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $502K Shares 52,562 Share Price $9.55 Est. Cost/Share $18.29 Unrealized @ Report Date โ€”
โ€” SURMODICS INC 0.0%
Value $502K Shares 13,538 Share Price $37.08 Est. Cost/Share $41.89 Unrealized @ Report Date โ€”
OSG AMBAC FINL GROUP INC 0.0%
Value $501K Shares 44,157 Share Price $11.35 * Est. Cost/Share $19.39 Unrealized @ Report Date -51.0%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $500K Shares 30,748 Share Price $16.26 Est. Cost/Share $20.89 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $499K Shares 7,062 Share Price $70.66 Est. Cost/Share $46.62 Unrealized @ Report Date +50.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $499K Shares 19,333 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date โ€”
GAIN GLADSTONE INVT CORP 0.0%
Value $498K Shares 35,314 Share Price $14.10 * Est. Cost/Share $8.61 Unrealized @ Report Date +9.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $498K Shares 43,348 Share Price $11.49 * Est. Cost/Share $7.40 Unrealized @ Report Date +9.4%
MOV MOVADO GROUP INC 0.0%
Value $492K Shares 15,890 Share Price $30.96 * Est. Cost/Share $25.58 Unrealized @ Report Date +37.1%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $491K Shares 70,241 Share Price $6.99 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value $491K Shares 22,598 Share Price $21.73 * Est. Cost/Share $34.45 Unrealized @ Report Date -25.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $490K Shares 11,037 Share Price $44.40 * Est. Cost/Share $57.24 Unrealized @ Report Date -19.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $488K Shares 15,984 Share Price $30.53 * Est. Cost/Share $36.47 Unrealized @ Report Date -24.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $488K Shares 12,596 Share Price $38.74 * Est. Cost/Share $71.54 Unrealized @ Report Date -34.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $484K Shares 21,430 Share Price $22.59 * Est. Cost/Share $32.62 Unrealized @ Report Date -24.5%
ATNI ATN INTL INC 0.0%
Value $484K Shares 10,327 Share Price $46.87 * Est. Cost/Share $46.95 Unrealized @ Report Date -21.2%
INGN INOGEN INC 0.0%
Value $484K Shares 20,030 Share Price $24.16 * Est. Cost/Share $57.87 Unrealized @ Report Date -54.1%
RMAX RE MAX HLDGS INC 0.0%
Value $482K Shares 19,676 Share Price $24.50 * Est. Cost/Share $29.75 Unrealized @ Report Date -23.3%
EPP ISHARES INC 0.0%
Value $481K Shares 11,531 Share Price $41.71 Est. Cost/Share $45.89 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $480K Shares 6,700 Share Price $71.64 * Est. Cost/Share $67.84 Unrealized @ Report Date +0.2%
RES RPC INC 0.0%
Value $476K Shares 68,956 Share Price $6.90 * Est. Cost/Share $4.47 Unrealized @ Report Date +95.4%
โ€” CITY OFFICE REIT INC 0.0%
Value $476K Shares 36,772 Share Price $12.94 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
โ€” BED BATH & BEYOND INC 0.0%
Value $475K Shares 95,693 Share Price $4.96 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
โ€” HERSHA HOSPITALITY TR PR 0.0%
Value $473K Shares 48,356 Share Price $9.78 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
CNXN PC CONNECTION INC 0.0%
Value $472K Shares 10,714 Share Price $44.05 * Est. Cost/Share $42.59 Unrealized @ Report Date +8.0%
TREE LENDINGTREE INC NEW 0.0%
Value $470K Shares 10,756 Share Price $43.70 Est. Cost/Share $169.56 Unrealized @ Report Date โ€”
ARES ARES MANAGEMENT CORPORATION CL A 0.0%
Value $467K Shares 8,195 Share Price $56.99 * Est. Cost/Share $40.03 Unrealized @ Report Date +54.7%
MORN MORNINGSTAR INC 0.0%
Value $467K Shares 1,934 Share Price $241.47 * Est. Cost/Share $160.56 Unrealized @ Report Date +57.0%
WCC WESCO INTL INC 0.0%
Value $465K Shares 4,330 Share Price $107.39 * Est. Cost/Share $61.33 Unrealized @ Report Date +95.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $462K Shares 14,495 Share Price $31.87 Est. Cost/Share $26.48 Unrealized @ Report Date +22.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $461K Shares 74,575 Share Price $6.18 * Est. Cost/Share $3.83 Unrealized @ Report Date +12.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $458K Shares 122,572 Share Price $3.74 * Est. Cost/Share $4.43 Unrealized @ Report Date +59.1%
OFIX ORTHOFIX MED INC 0.0%
Value $457K Shares 19,381 Share Price $23.58 * Est. Cost/Share $44.49 Unrealized @ Report Date -35.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $456K Shares 62,935 Share Price $7.25 * Est. Cost/Share $15.74 Unrealized @ Report Date -44.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $455K Shares 24,664 Share Price $18.45 * Est. Cost/Share $13.08 Unrealized @ Report Date +8.1%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $451K Shares 8,248 Share Price $54.68 Est. Cost/Share $48.31 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $450K Shares 17,297 Share Price $26.02 * Est. Cost/Share $42.36 Unrealized @ Report Date -20.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $447K Shares 47,962 Share Price $9.32 Est. Cost/Share $12.06 Unrealized @ Report Date โ€”
REX REX AMERICAN RES CORP 0.0%
Value $445K Shares 5,253 Share Price $84.71 * Est. Cost/Share $13.71 Unrealized @ Report Date +7.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $444K Shares 21,997 Share Price $20.18 * Est. Cost/Share $13.27 Unrealized @ Report Date +37.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $441K Shares 34,545 Share Price $12.77 * Est. Cost/Share $14.66 Unrealized @ Report Date +2.9%
โ€” THE AARONS COMPANY INC 0.0%
Value $437K Shares 30,023 Share Price $14.56 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $430K Shares 38,842 Share Price $11.07 Est. Cost/Share $17.36 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $429K Shares 138,258 Share Price $3.10 * Est. Cost/Share $8.13 Unrealized @ Report Date -46.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $429K Shares 4,094 Share Price $104.79 * Est. Cost/Share $61.96 Unrealized @ Report Date +73.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $426K Shares 3,801 Share Price $112.08 * Est. Cost/Share $111.59 Unrealized @ Report Date +40.9%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $418K Shares 20,292 Share Price $20.60 Est. Cost/Share $31.43 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value $413K Shares 9,750 Share Price $42.36 * Est. Cost/Share $25.33 Unrealized @ Report Date +35.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $412K Shares 11,571 Share Price $35.61 * Est. Cost/Share $23.75 Unrealized @ Report Date +12.4%
PETS PETMED EXPRESS INC 0.0%
Value $411K Shares 20,634 Share Price $19.92 * Est. Cost/Share $20.61 Unrealized @ Report Date +8.4%
TDAY GANNETT CO INC 0.0%
Value $410K Shares 142,065 Share Price $2.89 * Est. Cost/Share $6.66 Unrealized @ Report Date -42.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $406K Shares 29,363 Share Price $13.83 * Est. Cost/Share $42.58 Unrealized @ Report Date -65.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $402K Shares 20,976 Share Price $19.16 Est. Cost/Share $22.48 Unrealized @ Report Date -15.8%
โ€” GLADSTONE CAPITAL CORP 0.0%
Value $398K Shares 39,302 Share Price $10.13 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
CENX CENTURY ALUM CO 0.0%
Value $392K Shares 53,166 Share Price $7.37 * Est. Cost/Share $8.72 Unrealized @ Report Date +78.1%
PSTG PURE STORAGE INC 0.0%
Value $387K Shares 15,010 Share Price $25.78 * Est. Cost/Share $18.45 Unrealized @ Report Date +49.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $384K Shares 11,035 Share Price $34.80 * Est. Cost/Share $21.06 Unrealized @ Report Date +30.6%
OSPN ONESPAN INC 0.0%
Value $383K Shares 32,177 Share Price $11.90 * Est. Cost/Share $16.15 Unrealized @ Report Date -21.0%
HUN HUNTSMAN CORP 0.0%
Value $382K Shares 13,471 Share Price $28.36 * Est. Cost/Share $24.21 Unrealized @ Report Date +39.5%
โ€” EBIX INC 0.0%
Value $379K Shares 22,533 Share Price $16.82 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
LADR LADDER CAP CORP 0.0%
Value $372K Shares 35,206 Share Price $10.57 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $372K Shares 49,600 Share Price $7.50 * Est. Cost/Share $5.91 Unrealized @ Report Date +23.2%
โ€” PREMIER INC 0.0%
Value $371K Shares 10,395 Share Price $35.69 Est. Cost/Share $36.82 Unrealized @ Report Date โ€”
โ€” HAYNES INTL INC 0.0%
Value $369K Shares 11,290 Share Price $32.68 Est. Cost/Share $35.23 Unrealized @ Report Date โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value $369K Shares 40,533 Share Price $9.10 Est. Cost/Share $13.85 Unrealized @ Report Date โ€”
FTCHQ FARFETCH LTD 0.0%
Value $365K Shares 50,928 Share Price $7.17 * Est. Cost/Share $52.73 Unrealized @ Report Date -80.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $365K Shares 28,042 Share Price $13.02 * Est. Cost/Share $25.02 Unrealized @ Report Date -49.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $363K Shares 5,074 Share Price $71.54 Est. Cost/Share $62.81 Unrealized @ Report Date +13.3%
โ€” CHUYS HLDGS INC 0.0%
Value $361K Shares 18,152 Share Price $19.89 Est. Cost/Share $25.94 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $360K Shares 12,152 Share Price $29.62 * Est. Cost/Share $46.18 Unrealized @ Report Date -37.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $358K Shares 16,581 Share Price $21.59 * Est. Cost/Share $26.64 Unrealized @ Report Date +6.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $357K Shares 4,763 Share Price $74.95 Est. Cost/Share $119.36 Unrealized @ Report Date -38.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $354K Shares 10,910 Share Price $32.45 * Est. Cost/Share $23.72 Unrealized @ Report Date +49.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $352K Shares 26,238 Share Price $13.42 * Est. Cost/Share $9.19 Unrealized @ Report Date +60.2%
โ€” WW INTL INC 0.0%
Value $351K Shares 55,001 Share Price $6.38 Est. Cost/Share $22.45 Unrealized @ Report Date โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value $345K Shares 5,479 Share Price $62.97 * Est. Cost/Share $52.90 Unrealized @ Report Date +42.4%
โ€” YAMANA GOLD INC 0.0%
Value $343K Shares 73,935 Share Price $4.64 Est. Cost/Share $5.50 Unrealized @ Report Date โ€”
HVT HAVERTY FURNITURE COS INC 0.0%
Value $339K Shares 14,654 Share Price $23.13 * Est. Cost/Share $21.91 Unrealized @ Report Date +21.7%
BOOM DMC GLOBAL INC 0.0%
Value $335K Shares 18,561 Share Price $18.05 * Est. Cost/Share $42.61 Unrealized @ Report Date -42.4%
โ€” CIRCOR INTL INC 0.0%
Value $335K Shares 20,423 Share Price $16.40 Est. Cost/Share $40.94 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC 0.0%
Value $329K Shares 25,875 Share Price $12.71 * Est. Cost/Share $23.06 Unrealized @ Report Date -27.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $328K Shares 4,155 Share Price $78.94 Est. Cost/Share $52.61 Unrealized @ Report Date +48.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $326K Shares 14,627 Share Price $22.29 Est. Cost/Share $52.28 Unrealized @ Report Date -57.3%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $325K Shares 11,101 Share Price $29.28 Est. Cost/Share $52.99 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $318K Shares 3,488 Share Price $91.17 * Est. Cost/Share $123.43 Unrealized @ Report Date -18.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $317K Shares 12,426 Share Price $25.51 * Est. Cost/Share $50.36 Unrealized @ Report Date -44.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $317K Shares 3,515 Share Price $90.18 * Est. Cost/Share $51.02 Unrealized @ Report Date +98.1%
VET VERMILION ENERGY INC 0.0%
Value $317K Shares 16,738 Share Price $18.94 * Est. Cost/Share $31.55 Unrealized @ Report Date -34.0%
BPOP POPULAR INC 0.0%
Value $317K Shares 4,122 Share Price $76.90 * Est. Cost/Share $46.20 Unrealized @ Report Date +54.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $311K Shares 4,747 Share Price $65.52 * Est. Cost/Share $85.21 Unrealized @ Report Date -16.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $309K Shares 25,266 Share Price $12.23 Est. Cost/Share $14.44 Unrealized @ Report Date โ€”
CNA CNA FINL CORP 0.0%
Value $307K Shares 6,839 Share Price $44.89 * Est. Cost/Share $32.31 Unrealized @ Report Date +10.2%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $307K Shares 48,507 Share Price $6.33 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC 0.0%
Value $307K Shares 9,654 Share Price $31.80 * Est. Cost/Share $94.27 Unrealized @ Report Date -58.1%
APEI AMERICAN PUB ED INC 0.0%
Value $306K Shares 18,992 Share Price $16.11 * Est. Cost/Share $24.08 Unrealized @ Report Date -29.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $306K Shares 4,075 Share Price $75.09 * Est. Cost/Share $89.02 Unrealized @ Report Date -8.5%
MCS MARCUS CORP DEL 0.0%
Value $306K Shares 20,733 Share Price $14.76 * Est. Cost/Share $31.51 Unrealized @ Report Date -51.2%
EWC ISHARES INC 0.0%
Value $306K Shares 9,078 Share Price $33.71 Est. Cost/Share $30.52 Unrealized @ Report Date โ€”
VIRT VIRTU FINL INC 0.0%
Value $304K Shares 12,991 Share Price $23.40 * Est. Cost/Share $26.77 Unrealized @ Report Date +6.9%
MC MOELIS & CO 0.0%
Value $302K Shares 7,677 Share Price $39.34 * Est. Cost/Share $32.42 Unrealized @ Report Date +12.1%
โ€” GLATFELTER CORPORATION 0.0%
Value $301K Shares 43,736 Share Price $6.88 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP NEW 0.0%
Value $299K Shares 5,395 Share Price $55.42 Est. Cost/Share $38.52 Unrealized @ Report Date +41.5%
STN STANTEC INC 0.0%
Value $298K Shares 6,817 Share Price $43.71 Est. Cost/Share $32.36 Unrealized @ Report Date โ€”
OIS OIL STS INTL INC 0.0%
Value $296K Shares 54,623 Share Price $5.42 * Est. Cost/Share $14.37 Unrealized @ Report Date -51.4%
PLNT PLANET FITNESS INC 0.0%
Value $293K Shares 4,303 Share Price $68.09 * Est. Cost/Share $84.21 Unrealized @ Report Date -12.3%
MEOH METHANEX CORP 0.0%
Value $292K Shares 7,656 Share Price $38.14 * Est. Cost/Share $37.02 Unrealized @ Report Date +33.0%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $292K Shares 3,784 Share Price $77.17 Est. Cost/Share $68.39 Unrealized @ Report Date โ€”
โ€” TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $290K Shares 7,114 Share Price $40.76 Est. Cost/Share $48.61 Unrealized @ Report Date โ€”
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $290K Shares 3,423 Share Price $84.72 * Est. Cost/Share $149.37 Unrealized @ Report Date -33.5%
SLQT SELECTQUOTE INC 0.0%
Value $290K Shares 117,228 Share Price $2.47 * Est. Cost/Share $16.74 Unrealized @ Report Date -84.7%
โ€” BLACKROCK CAP INVT CORP 0.0%
Value $289K Shares 78,994 Share Price $3.66 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $287K Shares 3,859 Share Price $74.37 * Est. Cost/Share $61.44 Unrealized @ Report Date +16.8%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $283K Shares 12,272 Share Price $23.06 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
โ€” SWITCH INC 0.0%
Value $282K Shares 8,418 Share Price $33.50 Est. Cost/Share $21.49 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.0%
Value $282K Shares 84,705 Share Price $3.33 * Est. Cost/Share $11.37 Unrealized @ Report Date -64.4%
โ€” CI FINL CORP 0.0%
Value $280K Shares 26,487 Share Price $10.57 Est. Cost/Share $12.68 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value $277K Shares 12,492 Share Price $22.17 * Est. Cost/Share $31.49 Unrealized @ Report Date -19.3%
CIGI COLLIERS INTL GROUP INC SUB VTG 0.0%
Value $273K Shares 2,488 Share Price $109.73 * Est. Cost/Share $67.35 Unrealized @ Report Date +67.8%
AL AIR LEASE CORP 0.0%
Value $272K Shares 8,140 Share Price $33.42 * Est. Cost/Share $39.21 Unrealized @ Report Date -9.7%
RBC RBC BEARINGS INC 0.0%
Value $269K Shares 1,456 Share Price $184.75 * Est. Cost/Share $155.72 Unrealized @ Report Date +14.0%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $268K Shares 28,729 Share Price $9.33 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $268K Shares 2,251 Share Price $119.06 * Est. Cost/Share $91.81 Unrealized @ Report Date +46.1%
TG TREDEGAR CORP 0.0%
Value $268K Shares 26,769 Share Price $10.01 * Est. Cost/Share $12.50 Unrealized @ Report Date -13.4%
INSP INSPIRE MED SYS INC 0.0%
Value $265K Shares 1,446 Share Price $183.26 * Est. Cost/Share $72.02 Unrealized @ Report Date +176.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $258K Shares 22,309 Share Price $11.56 * Est. Cost/Share $7.26 Unrealized @ Report Date +3.7%
WHF WHITEHORSE FIN INC 0.0%
Value $251K Shares 19,199 Share Price $13.07 * Est. Cost/Share $13.89 Unrealized @ Report Date +2.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $248K Shares 6,720 Share Price $36.90 * Est. Cost/Share $56.22 Unrealized @ Report Date -32.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $247K Shares 3,401 Share Price $72.63 * Est. Cost/Share $51.43 Unrealized @ Report Date +48.1%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $245K Shares 4,289 Share Price $57.12 Est. Cost/Share $39.22 Unrealized @ Report Date โ€”
MPAA MOTORCAR PTS AMER INC 0.0%
Value $244K Shares 18,618 Share Price $13.11 * Est. Cost/Share $18.69 Unrealized @ Report Date -20.5%
โ€” TURQUOISE HILL RES LTD 0.0%
Value $241K Shares 9,119 Share Price $26.43 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $238K Shares 3,028 Share Price $78.60 Est. Cost/Share $74.66 Unrealized @ Report Date +3.3%
โ€” BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $235K Shares 8,947 Share Price $26.27 Est. Cost/Share $26.17 Unrealized @ Report Date โ€”
โ€” ENERPLUS CORP 0.0%
Value $233K Shares 17,669 Share Price $13.19 Est. Cost/Share $10.40 Unrealized @ Report Date โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $232K Shares 18,226 Share Price $12.73 * Est. Cost/Share $15.40 Unrealized @ Report Date -20.4%
H HYATT HOTELS CORP 0.0%
Value $230K Shares 3,118 Share Price $73.77 * Est. Cost/Share $70.59 Unrealized @ Report Date +21.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $230K Shares 25,394 Share Price $9.06 * Est. Cost/Share $28.73 Unrealized @ Report Date -57.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $222K Shares 11,779 Share Price $18.85 Est. Cost/Share $20.27 Unrealized @ Report Date โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $220K Shares 6,144 Share Price $35.81 * Est. Cost/Share $34.11 Unrealized @ Report Date +30.5%
SCM STELLUS CAP INVT CORP 0.0%
Value $220K Shares 19,788 Share Price $11.12 * Est. Cost/Share $12.64 Unrealized @ Report Date +2.2%
NOVT NOVANTA INC 0.0%
Value $218K Shares 1,797 Share Price $121.31 * Est. Cost/Share $86.27 Unrealized @ Report Date +45.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $215K Shares 8,310 Share Price $25.87 * Est. Cost/Share $23.43 Unrealized @ Report Date -1.4%
SSRM SSR MNG INC 0.0%
Value $214K Shares 12,841 Share Price $16.67 * Est. Cost/Share $16.21 Unrealized @ Report Date +27.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $212K Shares 3,553 Share Price $59.67 * Est. Cost/Share $47.22 Unrealized @ Report Date +30.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $212K Shares 8,224 Share Price $25.78 * Est. Cost/Share $18.02 Unrealized @ Report Date +86.9%
FOSL FOSSIL GROUP INC 0.0%
Value $210K Shares 40,739 Share Price $5.15 * Est. Cost/Share $9.27 Unrealized @ Report Date -12.7%
EHTH EHEALTH INC 0.0%
Value $209K Shares 22,425 Share Price $9.32 * Est. Cost/Share $77.88 Unrealized @ Report Date -86.9%
CATO CATO CORP NEW 0.0%
Value $208K Shares 17,990 Share Price $11.56 * Est. Cost/Share $12.62 Unrealized @ Report Date -17.3%
NWS NEWS CORP NEW 0.0%
Value $205K Shares 12,917 Share Price $15.87 * Est. Cost/Share $13.65 Unrealized @ Report Date +32.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $202K Shares 5,292 Share Price $38.17 * Est. Cost/Share $29.99 Unrealized @ Report Date -6.1%
RKT ROCKET COS INC 0.0%
Value $201K Shares 27,220 Share Price $7.38 * Est. Cost/Share $15.74 Unrealized @ Report Date -48.1%
MRCC MONROE CAP CORP 0.0%
Value $201K Shares 22,696 Share Price $8.86 * Est. Cost/Share $5.90 Unrealized @ Report Date +6.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $199K Shares 20,213 Share Price $9.85 * Est. Cost/Share $13.32 Unrealized @ Report Date -21.0%
โ€” CHIMERA INVT CORP 0.0%
Value $199K Shares 22,400 Share Price $8.88 Est. Cost/Share $12.35 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $196K Shares 11,022 Share Price $17.78 * Est. Cost/Share $11.24 Unrealized @ Report Date +71.4%
TXG 10X GENOMICS INC 0.0%
Value $195K Shares 4,291 Share Price $45.44 * Est. Cost/Share $156.25 Unrealized @ Report Date -66.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $195K Shares 53,604 Share Price $3.64 * Est. Cost/Share $4.25 Unrealized @ Report Date -6.5%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $193K Shares 5,934 Share Price $32.52 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
ATKR ATKORE INC 0.0%
Value $192K Shares 2,310 Share Price $83.12 * Est. Cost/Share $73.31 Unrealized @ Report Date +30.7%
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $192K Shares 2,550 Share Price $75.29 Est. Cost/Share $74.89 Unrealized @ Report Date โ€”
SSSS SURO CAPITAL CORP 0.0%
Value $191K Shares 29,897 Share Price $6.39 * Est. Cost/Share $8.83 Unrealized @ Report Date -12.5%
TFSL TFS FINL CORP 0.0%
Value $189K Shares 13,775 Share Price $13.72 * Est. Cost/Share $11.99 Unrealized @ Report Date -10.3%
POWL POWELL INDS INC 0.0%
Value $189K Shares 8,098 Share Price $23.34 * Est. Cost/Share $35.90 Unrealized @ Report Date -38.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $188K Shares 397 Share Price $473.55 * Est. Cost/Share $440.56 Unrealized @ Report Date +25.3%
โ€” QURATE RETAIL INC 0.0%
Value $187K Shares 65,464 Share Price $2.86 Est. Cost/Share $7.51 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $185K Shares 839 Share Price $220.50 Est. Cost/Share $301.00 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $184K Shares 68,197 Share Price $2.70 * Est. Cost/Share $10.11 Unrealized @ Report Date -50.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $182K Shares 5,373 Share Price $33.87 * Est. Cost/Share $30.21 Unrealized @ Report Date -1.3%
ZYXIQ ZYNEX INC 0.0%
Value $182K Shares 22,917 Share Price $7.94 * Est. Cost/Share $14.57 Unrealized @ Report Date -51.4%
FF FUTUREFUEL CORP 0.0%
Value $182K Shares 24,966 Share Price $7.29 * Est. Cost/Share $4.39 Unrealized @ Report Date +13.3%
UFI UNIFI INC 0.0%
Value $178K Shares 12,686 Share Price $14.03 * Est. Cost/Share $21.99 Unrealized @ Report Date -31.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $178K Shares 3,453 Share Price $51.55 Est. Cost/Share $29.77 Unrealized @ Report Date +70.6%
TAC TRANSALTA CORP 0.0%
Value $177K Shares 15,561 Share Price $11.37 * Est. Cost/Share $10.87 Unrealized @ Report Date +1.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $176K Shares 3,641 Share Price $48.34 * Est. Cost/Share $24.86 Unrealized @ Report Date +34.4%
GH GUARDANT HEALTH INC 0.0%
Value $176K Shares 4,365 Share Price $40.32 * Est. Cost/Share $88.27 Unrealized @ Report Date -43.9%
NTRA NATERA INC 0.0%
Value $176K Shares 4,981 Share Price $35.33 * Est. Cost/Share $45.79 Unrealized @ Report Date -19.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $171K Shares 27,540 Share Price $6.21 * Est. Cost/Share $3.74 Unrealized @ Report Date +92.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $169K Shares 8,034 Share Price $21.04 * Est. Cost/Share $12.57 Unrealized @ Report Date +98.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $169K Shares 3,734 Share Price $45.26 Est. Cost/Share $32.77 Unrealized @ Report Date +39.2%
BTU PEABODY ENGR CORP 0.0%
Value $167K Shares 7,828 Share Price $21.33 * Est. Cost/Share $15.60 Unrealized @ Report Date +51.3%
โ€” TELUS INTL CDA INC SUB VTG 0.0%
Value $166K Shares 6,803 Share Price $24.40 Est. Cost/Share $34.90 Unrealized @ Report Date โ€”
โ€” WELBILT INC 0.0%
Value $162K Shares 6,817 Share Price $23.76 Est. Cost/Share $19.00 Unrealized @ Report Date โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $161K Shares 1,484 Share Price $108.49 * Est. Cost/Share $72.16 Unrealized @ Report Date +83.6%
ADT ADT INC DEL 0.0%
Value $159K Shares 25,789 Share Price $6.17 * Est. Cost/Share $6.98 Unrealized @ Report Date -9.0%
TNET TRINET GROUP INC 0.0%
Value $159K Shares 2,046 Share Price $77.71 * Est. Cost/Share $68.70 Unrealized @ Report Date +18.5%
OPTU ALTICE USA INC 0.0%
Value $159K Shares 17,167 Share Price $9.26 * Est. Cost/Share $26.42 Unrealized @ Report Date -60.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $159K Shares 1,936 Share Price $82.13 * Est. Cost/Share $60.44 Unrealized @ Report Date +42.0%
โ€” DIEBOLD NIXDORF INC 0.0%
Value $157K Shares 69,657 Share Price $2.25 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $156K Shares 29,544 Share Price $5.28 * Est. Cost/Share $18.35 Unrealized @ Report Date -63.2%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $155K Shares 3,069 Share Price $50.51 Est. Cost/Share $69.81 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.0%
Value $153K Shares 10,472 Share Price $14.61 * Est. Cost/Share $26.79 Unrealized @ Report Date -22.2%
WSBC WESBANCO INC 0.0%
Value $151K Shares 4,745 Share Price $31.82 * Est. Cost/Share $33.80 Unrealized @ Report Date -2.6%
โ€” SUMMIT MATLS INC 0.0%
Value $149K Shares 6,375 Share Price $23.37 Est. Cost/Share $23.74 Unrealized @ Report Date โ€”
โ€” CONNS INC 0.0%
Value $149K Shares 18,564 Share Price $8.03 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC 0.0%
Value $148K Shares 2,330 Share Price $63.52 * Est. Cost/Share $58.77 Unrealized @ Report Date +14.1%
โ€” VERINT SYS INC 0.0%
Value $147K Shares 3,456 Share Price $42.53 Est. Cost/Share $54.93 Unrealized @ Report Date โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $146K Shares 2,846 Share Price $51.30 Est. Cost/Share $31.69 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $145K Shares 3,705 Share Price $39.14 Est. Cost/Share $36.46 Unrealized @ Report Date โ€”
โ€” NEW IRELAND FD INC 0.0%
Value $145K Shares 18,299 Share Price $7.92 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $145K Shares 8,548 Share Price $16.96 Est. Cost/Share $23.28 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $145K Shares 55,554 Share Price $2.61 * Est. Cost/Share $4.24 Unrealized @ Report Date +5.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $143K Shares 13,285 Share Price $10.76 * Est. Cost/Share $11.24 Unrealized @ Report Date -26.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $142K Shares 20,320 Share Price $6.99 * Est. Cost/Share $6.41 Unrealized @ Report Date +18.3%
MGEE MGE ENERGY INC 0.0%
Value $141K Shares 1,816 Share Price $77.64 * Est. Cost/Share $65.98 Unrealized @ Report Date +11.5%
HRI HERC HLDGS INC 0.0%
Value $141K Shares 1,558 Share Price $90.50 * Est. Cost/Share $73.66 Unrealized @ Report Date +51.4%
WHD CACTUS INC 0.0%
Value $141K Shares 3,508 Share Price $40.19 * Est. Cost/Share $31.88 Unrealized @ Report Date +57.7%
โ€” CALAMP CORP 0.0%
Value $138K Shares 33,075 Share Price $4.17 Est. Cost/Share $8.52 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $138K Shares 2,054 Share Price $67.19 * Est. Cost/Share $39.17 Unrealized @ Report Date +47.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $138K Shares 16,758 Share Price $8.23 * Est. Cost/Share $12.37 Unrealized @ Report Date -8.8%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $137K Shares 2,042 Share Price $67.09 Est. Cost/Share $127.18 Unrealized @ Report Date โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $137K Shares 4,642 Share Price $29.51 * Est. Cost/Share $18.23 Unrealized @ Report Date +43.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $135K Shares 3,370 Share Price $40.06 * Est. Cost/Share $43.59 Unrealized @ Report Date -19.6%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $132K Shares 1,047 Share Price $126.07 Est. Cost/Share $111.49 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $131K Shares 6,347 Share Price $20.64 * Est. Cost/Share $19.20 Unrealized @ Report Date +2.4%
BOKF BOK FINL CORP 0.0%
Value $129K Shares 1,707 Share Price $75.57 Est. Cost/Share $69.18 Unrealized @ Report Date +11.1%
โ€” MASONITE INTL CORP 0.0%
Value $129K Shares 1,683 Share Price $76.65 Est. Cost/Share $77.52 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $128K Shares 4,952 Share Price $25.85 Est. Cost/Share $23.59 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $127K Shares 6,747 Share Price $18.82 * Est. Cost/Share $21.53 Unrealized @ Report Date +6.4%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $127K Shares 3,169 Share Price $40.08 Est. Cost/Share $33.24 Unrealized @ Report Date โ€”
โ€” CELESTICA INC SUB VTG 0.0%
Value $127K Shares 13,187 Share Price $9.63 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
BE BLOOM ENERGY CORP 0.0%
Value $127K Shares 7,689 Share Price $16.52 * Est. Cost/Share $15.45 Unrealized @ Report Date +18.5%
DDS DILLARDS INC 0.0%
Value $125K Shares 565 Share Price $221.24 * Est. Cost/Share $71.26 Unrealized @ Report Date +228.9%
EVH EVOLENT HEALTH INC 0.0%
Value $124K Shares 4,015 Share Price $30.88 * Est. Cost/Share $20.37 Unrealized @ Report Date +43.1%
โ€” ALTAIR ENGR INC 0.0%
Value $124K Shares 2,366 Share Price $52.41 Est. Cost/Share $39.62 Unrealized @ Report Date โ€”
โ€” ARCH RESOURCES INC 0.0%
Value $123K Shares 861 Share Price $142.86 Est. Cost/Share $46.98 Unrealized @ Report Date โ€”
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $121K Shares 2,554 Share Price $47.38 * Est. Cost/Share $31.15 Unrealized @ Report Date +65.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $119K Shares 2,590 Share Price $45.95 * Est. Cost/Share $36.00 Unrealized @ Report Date +43.3%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $119K Shares 3,389 Share Price $35.11 Est. Cost/Share $37.38 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $118K Shares 3,533 Share Price $33.40 * Est. Cost/Share $23.11 Unrealized @ Report Date +72.9%
APG API GROUP CORP 0.0%
Value $117K Shares 7,834 Share Price $14.93 * Est. Cost/Share $10.68 Unrealized @ Report Date +10.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $116K Shares 5,197 Share Price $22.32 * Est. Cost/Share $24.90 Unrealized @ Report Date -7.4%
INSM INSMED INC 0.0%
Value $115K Shares 5,817 Share Price $19.77 * Est. Cost/Share $21.01 Unrealized @ Report Date -0.3%
โ€” STEELCASE INC 0.0%
Value $114K Shares 10,671 Share Price $10.68 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
PRKS SEAWORLD ENTMT INC 0.0%
Value $114K Shares 2,583 Share Price $44.13 * Est. Cost/Share $26.27 Unrealized @ Report Date +121.3%
IMKTA INGLES MKTS INC 0.0%
Value $112K Shares 1,300 Share Price $86.15 * Est. Cost/Share $59.33 Unrealized @ Report Date +48.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $112K Shares 2,893 Share Price $38.71 * Est. Cost/Share $43.87 Unrealized @ Report Date -9.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $112K Shares 19,600 Share Price $5.71 Est. Cost/Share $15.46 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $112K Shares 2,162 Share Price $51.80 * Est. Cost/Share $57.40 Unrealized @ Report Date +34.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $111K Shares 737 Share Price $150.61 * Est. Cost/Share $187.70 Unrealized @ Report Date -13.5%
FRPH FRP HLDGS INC 0.0%
Value $110K Shares 1,821 Share Price $60.41 * Est. Cost/Share $23.83 Unrealized @ Report Date +22.3%
AMRC AMERESCO INC 0.0%
Value $108K Shares 2,389 Share Price $45.21 * Est. Cost/Share $37.87 Unrealized @ Report Date +46.8%
โ€” LITHIUM AMERS CORP NEW 0.0%
Value $108K Shares 5,414 Share Price $19.95 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $108K Shares 3,988 Share Price $27.08 * Est. Cost/Share $28.03 Unrealized @ Report Date +1.8%
CVI CVR ENERGY INC 0.0%
Value $107K Shares 3,195 Share Price $33.49 * Est. Cost/Share $17.30 Unrealized @ Report Date +32.6%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $107K Shares 3,336 Share Price $32.07 Est. Cost/Share $69.76 Unrealized @ Report Date โ€”
VRRM VERRA MOBILITY CORP CL A 0.0%
Value $107K Shares 6,823 Share Price $15.68 * Est. Cost/Share $12.72 Unrealized @ Report Date +19.5%
KAI KADANT INC 0.0%
Value $104K Shares 572 Share Price $181.82 Est. Cost/Share $91.54 Unrealized @ Report Date +99.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $103K Shares 8,777 Share Price $11.74 * Est. Cost/Share $10.32 Unrealized @ Report Date +10.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $100K Shares 2,385 Share Price $41.93 Est. Cost/Share $35.00 Unrealized @ Report Date +17.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $100K Shares 2,283 Share Price $43.80 * Est. Cost/Share $31.78 Unrealized @ Report Date +41.8%
FTDR FRONTDOOR INC 0.0%
Value $100K Shares 4,162 Share Price $24.03 * Est. Cost/Share $40.15 Unrealized @ Report Date -32.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $99,000 Shares 1,487 Share Price $66.58 * Est. Cost/Share $42.90 Unrealized @ Report Date +61.7%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $99,000 Shares 4,824 Share Price $20.52 Est. Cost/Share $31.47 Unrealized @ Report Date โ€”
HL HECLA MNG CO 0.0%
Value $99,000 Shares 25,258 Share Price $3.92 * Est. Cost/Share $3.02 Unrealized @ Report Date +69.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $99,000 Shares 15,571 Share Price $6.36 * Est. Cost/Share $7.21 Unrealized @ Report Date +26.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $99,000 Shares 3,965 Share Price $24.97 * Est. Cost/Share $17.61 Unrealized @ Report Date +56.7%
NMRK NEWMARK GROUP INC 0.0%
Value $98,000 Shares 10,137 Share Price $9.67 * Est. Cost/Share $11.43 Unrealized @ Report Date -3.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $98,000 Shares 2,741 Share Price $35.75 * Est. Cost/Share $32.25 Unrealized @ Report Date +6.2%
โ€” AXONICS INC 0.0%
Value $97,000 Shares 1,713 Share Price $56.63 Est. Cost/Share $32.02 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $96,000 Shares 930 Share Price $103.23 Est. Cost/Share $75.60 Unrealized @ Report Date +38.8%
ICFI ICF INTL INC 0.0%
Value $96,000 Shares 1,006 Share Price $95.43 Est. Cost/Share $86.05 Unrealized @ Report Date +12.8%
โ€” PRIMO WATER CORPORATION 0.0%
Value $95,000 Shares 7,546 Share Price $12.59 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $95,000 Shares 15,820 Share Price $6.01 Est. Cost/Share $7.00 Unrealized @ Report Date โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value $95,000 Shares 7,214 Share Price $13.17 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $95,000 Shares 2,334 Share Price $40.70 * Est. Cost/Share $32.40 Unrealized @ Report Date +46.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 8,837 Share Price $10.64 * Est. Cost/Share $4.91 Unrealized @ Report Date +109.9%
CBZ CBIZ INC 0.0%
Value $94,000 Shares 2,351 Share Price $39.98 Est. Cost/Share $26.02 Unrealized @ Report Date +55.3%
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $93,000 Shares 9,022 Share Price $10.31 Est. Cost/Share $20.16 Unrealized @ Report Date โ€”
CGAU CENTERRA GOLD INC 0.0%
Value $92,000 Shares 13,581 Share Price $6.77 * Est. Cost/Share $7.36 Unrealized @ Report Date +3.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 6,505 Share Price $14.14 * Est. Cost/Share $43.53 Unrealized @ Report Date -57.1%
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $92,000 Shares 2,697 Share Price $34.11 Est. Cost/Share $36.29 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $91,000 Shares 4,593 Share Price $19.81 Est. Cost/Share $29.04 Unrealized @ Report Date -30.4%
MGRC MCGRATH RENTCORP 0.0%
Value $91,000 Shares 1,193 Share Price $76.28 * Est. Cost/Share $72.58 Unrealized @ Report Date +12.3%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $90,000 Shares 9,476 Share Price $9.50 Est. Cost/Share $6.65 Unrealized @ Report Date โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $90,000 Shares 2,578 Share Price $34.91 Est. Cost/Share $55.54 Unrealized @ Report Date -36.2%
โ€” HEARTLAND FINL USA INC 0.0%
Value $89,000 Shares 2,144 Share Price $41.51 Est. Cost/Share $49.75 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $89,000 Shares 3,865 Share Price $23.03 * Est. Cost/Share $19.78 Unrealized @ Report Date -0.0%
LRN STRIDE INC 0.0%
Value $89,000 Shares 2,170 Share Price $41.01 * Est. Cost/Share $24.83 Unrealized @ Report Date +49.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $89,000 Shares 4,638 Share Price $19.19 * Est. Cost/Share $17.56 Unrealized @ Report Date -8.5%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $89,000 Shares 3,410 Share Price $26.10 Est. Cost/Share $31.98 Unrealized @ Report Date โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value $88,000 Shares 6,903 Share Price $12.75 * Est. Cost/Share $11.54 Unrealized @ Report Date +36.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $87,000 Shares 4,728 Share Price $18.40 * Est. Cost/Share $11.26 Unrealized @ Report Date +24.0%
CYRX CRYOPORT INC 0.0%
Value $87,000 Shares 2,800 Share Price $31.07 * Est. Cost/Share $18.12 Unrealized @ Report Date +46.8%
CARG CARGURUS INC 0.0%
Value $86,000 Shares 3,996 Share Price $21.52 * Est. Cost/Share $35.36 Unrealized @ Report Date -16.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $86,000 Shares 1,434 Share Price $59.97 * Est. Cost/Share $39.59 Unrealized @ Report Date +41.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $85,000 Shares 11,958 Share Price $7.11 * Est. Cost/Share $9.97 Unrealized @ Report Date -3.2%
โ€” AZEK CO INC 0.0%
Value $85,000 Shares 5,071 Share Price $16.76 Est. Cost/Share $38.65 Unrealized @ Report Date โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $84,000 Shares 2,020 Share Price $41.58 Est. Cost/Share $40.32 Unrealized @ Report Date +1.7%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $84,000 Shares 4,531 Share Price $18.54 Est. Cost/Share $26.17 Unrealized @ Report Date โ€”
โ€” SAGE THERAPEUTICS INC 0.0%
Value $81,000 Shares 2,505 Share Price $32.34 Est. Cost/Share $71.53 Unrealized @ Report Date โ€”
WMK WEIS MKTS INC 0.0%
Value $80,000 Shares 1,077 Share Price $74.28 * Est. Cost/Share $35.60 Unrealized @ Report Date +102.6%
IHRT IHEARTMEDIA INC 0.0%
Value $80,000 Shares 10,175 Share Price $7.86 * Est. Cost/Share $17.95 Unrealized @ Report Date -24.9%
โ€” EVERI HLDGS INC 0.0%
Value $79,000 Shares 4,846 Share Price $16.30 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $79,000 Shares 7,168 Share Price $11.02 * Est. Cost/Share $22.36 Unrealized @ Report Date -41.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $78,000 Shares 3,081 Share Price $25.32 * Est. Cost/Share $19.68 Unrealized @ Report Date +47.7%
PJT PJT PARTNERS INC 0.0%
Value $77,000 Shares 1,094 Share Price $70.38 * Est. Cost/Share $36.74 Unrealized @ Report Date +82.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $77,000 Shares 2,319 Share Price $33.20 * Est. Cost/Share $62.64 Unrealized @ Report Date -24.6%
โ€” VIPER ENERGY PARTNERS LP 0.0%
Value $75,000 Shares 2,808 Share Price $26.71 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
LEVI LEVI STRAUSS & CO NEW CL A 0.0%
Value $75,000 Shares 4,589 Share Price $16.34 Est. Cost/Share $17.23 Unrealized @ Report Date -6.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $75,000 Shares 4,031 Share Price $18.61 * Est. Cost/Share $10.96 Unrealized @ Report Date +40.5%
โ€” TILRAY BRANDS INC 0.0%
Value $74,000 Shares 23,666 Share Price $3.13 Est. Cost/Share $20.97 Unrealized @ Report Date โ€”
โ€” RESOLUTE FST PRODS INC 0.0%
Value $74,000 Shares 5,868 Share Price $12.61 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $73,000 Shares 11,547 Share Price $6.32 * Est. Cost/Share $16.21 Unrealized @ Report Date -50.7%
NNI NELNET INC 0.0%
Value $73,000 Shares 857 Share Price $85.18 * Est. Cost/Share $61.14 Unrealized @ Report Date +35.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $73,000 Shares 1,044 Share Price $69.92 Est. Cost/Share $76.21 Unrealized @ Report Date -8.1%
TCBK TRICO BANCSHARES 0.0%
Value $73,000 Shares 1,608 Share Price $45.40 * Est. Cost/Share $38.10 Unrealized @ Report Date +10.5%
CNDT CONDUENT INC 0.0%
Value $72,000 Shares 16,892 Share Price $4.26 * Est. Cost/Share $5.24 Unrealized @ Report Date -4.2%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $72,000 Shares 30,312 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
โ€” SILK RD MED INC 0.0%
Value $71,000 Shares 1,937 Share Price $36.65 Est. Cost/Share $42.66 Unrealized @ Report Date โ€”
โ€” FRANCHISE GROUP INC 0.0%
Value $70,000 Shares 1,998 Share Price $35.04 Est. Cost/Share $34.32 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $70,000 Shares 713 Share Price $98.18 * Est. Cost/Share $76.52 Unrealized @ Report Date +19.7%
MSTR MICROSTRATEGY INC 0.0%
Value $70,000 Shares 424 Share Price $165.09 * Est. Cost/Share $15.52 Unrealized @ Report Date +86.3%
LEN/B LENNAR CORP 0.0%
Value $70,000 Shares 1,192 Share Price $58.72 * Est. Cost/Share $53.77 Unrealized @ Report Date +5.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $70,000 Shares 1,072 Share Price $65.30 * Est. Cost/Share $65.02 Unrealized @ Report Date -13.2%
SDGR SCHRODINGER INC 0.0%
Value $70,000 Shares 2,666 Share Price $26.26 * Est. Cost/Share $61.51 Unrealized @ Report Date -56.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $70,000 Shares 11,483 Share Price $6.10 * Est. Cost/Share $12.97 Unrealized @ Report Date -46.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $69,000 Shares 15,251 Share Price $4.52 * Est. Cost/Share $6.07 Unrealized @ Report Date -2.8%
โ€” NEVRO CORP 0.0%
Value $69,000 Shares 1,563 Share Price $44.15 Est. Cost/Share $123.27 Unrealized @ Report Date โ€”
NXE NEXGEN ENERGY LTD 0.0%
Value $69,000 Shares 19,497 Share Price $3.54 * Est. Cost/Share $2.71 Unrealized @ Report Date +74.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $69,000 Shares 1,317 Share Price $52.39 * Est. Cost/Share $35.32 Unrealized @ Report Date -11.7%
โ€” SIERRA WIRELESS INC 0.0%
Value $69,000 Shares 3,016 Share Price $22.88 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
โ€” BRIGHAM MINERALS INC 0.0%
Value $68,000 Shares 2,779 Share Price $24.47 Est. Cost/Share $20.27 Unrealized @ Report Date โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 3,101 Share Price $21.93 * Est. Cost/Share $36.72 Unrealized @ Report Date -38.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $68,000 Shares 15,087 Share Price $4.51 * Est. Cost/Share $5.49 Unrealized @ Report Date +5.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $68,000 Shares 1,406 Share Price $48.36 * Est. Cost/Share $36.07 Unrealized @ Report Date +4.1%
BWIN BRP GROUP INC 0.0%
Value $67,000 Shares 2,760 Share Price $24.28 Est. Cost/Share $30.19 Unrealized @ Report Date -19.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $67,000 Shares 1,013 Share Price $66.14 * Est. Cost/Share $53.20 Unrealized @ Report Date +16.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $67,000 Shares 12,794 Share Price $5.24 * Est. Cost/Share $33.99 Unrealized @ Report Date -73.8%
EQX EQUINOX GOLD CORP 0.0%
Value $67,000 Shares 15,038 Share Price $4.46 * Est. Cost/Share $8.59 Unrealized @ Report Date -24.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $66,000 Shares 5,740 Share Price $11.50 * Est. Cost/Share $27.62 Unrealized @ Report Date -67.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $66,000 Shares 2,732 Share Price $24.16 * Est. Cost/Share $23.35 Unrealized @ Report Date +7.7%
SEB SEABOARD CORP DEL 0.0%
Value $66,000 Shares 17 Share Price $3882.35 * Est. Cost/Share $3631.35 Unrealized @ Report Date +10.0%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $66,000 Shares 2,632 Share Price $25.08 Est. Cost/Share $21.45 Unrealized @ Report Date โ€”
PHR PHREESIA INC 0.0%
Value $66,000 Shares 2,618 Share Price $25.21 * Est. Cost/Share $31.82 Unrealized @ Report Date -30.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 6,533 Share Price $10.10 * Est. Cost/Share $14.27 Unrealized @ Report Date -21.7%
NG NOVAGOLD RES INC 0.0%
Value $65,000 Shares 13,561 Share Price $4.79 * Est. Cost/Share $5.81 Unrealized @ Report Date +7.6%
MBUU MALIBU BOATS INC 0.0%
Value $65,000 Shares 1,229 Share Price $52.89 * Est. Cost/Share $36.15 Unrealized @ Report Date +50.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $65,000 Shares 1,617 Share Price $40.20 * Est. Cost/Share $34.69 Unrealized @ Report Date +0.9%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $65,000 Shares 6,417 Share Price $10.13 Est. Cost/Share $10.44 Unrealized @ Report Date โ€”
โ€” CHEMOCENTRYX INC 0.0%
Value $65,000 Shares 2,616 Share Price $24.85 Est. Cost/Share $40.65 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $64,000 Shares 2,513 Share Price $25.47 Est. Cost/Share $26.14 Unrealized @ Report Date -1.9%
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $64,000 Shares 8,181 Share Price $7.82 Est. Cost/Share $26.70 Unrealized @ Report Date โ€”
TRS TRIMAS CORP 0.0%
Value $64,000 Shares 2,299 Share Price $27.84 * Est. Cost/Share $30.84 Unrealized @ Report Date -6.3%
JELD JELD-WEN HLDG INC 0.0%
Value $64,000 Shares 4,383 Share Price $14.60 * Est. Cost/Share $21.18 Unrealized @ Report Date -14.2%
GTN GRAY TELEVISION INC 0.0%
Value $64,000 Shares 3,804 Share Price $16.82 * Est. Cost/Share $18.57 Unrealized @ Report Date +4.7%
PSN PARSONS CORP DEL 0.0%
Value $63,000 Shares 1,548 Share Price $40.70 * Est. Cost/Share $37.33 Unrealized @ Report Date +2.6%
โ€” NIKOLA CORP 0.0%
Value $63,000 Shares 13,302 Share Price $4.74 Est. Cost/Share $9.92 Unrealized @ Report Date โ€”
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 2,211 Share Price $28.04 * Est. Cost/Share $36.30 Unrealized @ Report Date -27.0%
โ€” FUELCELL ENERGY INC 0.0%
Value $62,000 Shares 16,555 Share Price $3.75 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
BNTX BIONTECH SE 0.0%
Value $62,000 Shares 418 Share Price $148.33 Est. Cost/Share $196.30 Unrealized @ Report Date โ€”
PDS PRECISION DRILLING CORP 0.0%
Value $62,000 Shares 980 Share Price $63.27 * Est. Cost/Share $65.56 Unrealized @ Report Date +10.7%
โ€” TELLURIAN INC NEW 0.0%
Value $61,000 Shares 20,227 Share Price $3.02 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $61,000 Shares 1,808 Share Price $33.74 * Est. Cost/Share $18.49 Unrealized @ Report Date +123.5%
KFRC KFORCE INC 0.0%
Value $61,000 Shares 998 Share Price $61.12 * Est. Cost/Share $39.52 Unrealized @ Report Date +72.9%
OPK OPKO HEALTH INC 0.0%
Value $61,000 Shares 24,104 Share Price $2.53 * Est. Cost/Share $2.29 Unrealized @ Report Date +27.1%
CDNA CAREDX INC 0.0%
Value $61,000 Shares 2,843 Share Price $21.46 * Est. Cost/Share $31.88 Unrealized @ Report Date -13.0%
HTBK HERITAGE COMM CORP 0.0%
Value $60,000 Shares 5,542 Share Price $10.83 * Est. Cost/Share $11.62 Unrealized @ Report Date -3.8%
LPRO OPEN LENDING CORP 0.0%
Value $60,000 Shares 5,865 Share Price $10.23 * Est. Cost/Share $26.28 Unrealized @ Report Date -49.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $59,000 Shares 1,541 Share Price $38.29 * Est. Cost/Share $48.31 Unrealized @ Report Date -34.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $59,000 Shares 5,350 Share Price $11.03 * Est. Cost/Share $13.65 Unrealized @ Report Date -12.3%
CAC CAMDEN NATL CORP 0.0%
Value $59,000 Shares 1,342 Share Price $43.96 * Est. Cost/Share $35.20 Unrealized @ Report Date +7.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $59,000 Shares 3,508 Share Price $16.82 * Est. Cost/Share $33.44 Unrealized @ Report Date -35.9%
CRK COMSTOCK RES INC 0.0%
Value $59,000 Shares 4,910 Share Price $12.02 * Est. Cost/Share $10.31 Unrealized @ Report Date +52.1%
โ€” TENNECO INC CL A VTG 0.0%
Value $59,000 Shares 3,419 Share Price $17.26 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
BBBY OVERSTOCK COM INC DEL 0.0%
Value $59,000 Shares 2,359 Share Price $25.01 * Est. Cost/Share $13.27 Unrealized @ Report Date +149.1%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $58,000 Shares 9,714 Share Price $5.97 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
โ€” EVO PMTS INC 0.0%
Value $58,000 Shares 2,488 Share Price $23.31 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
SAVA CASSAVA SCIENCES INC 0.0%
Value $58,000 Shares 2,064 Share Price $28.10 * Est. Cost/Share $53.57 Unrealized @ Report Date -52.9%
HBNC HORIZON BANCORP INC 0.0%
Value $58,000 Shares 3,290 Share Price $17.63 Est. Cost/Share $18.37 Unrealized @ Report Date -3.1%
LC LENDINGCLUB CORP 0.0%
Value $57,000 Shares 4,836 Share Price $11.79 * Est. Cost/Share $15.27 Unrealized @ Report Date -7.8%
โ€” ATRION CORP 0.0%
Value $57,000 Shares 92 Share Price $619.57 Est. Cost/Share $735.29 Unrealized @ Report Date โ€”
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $57,000 Shares 1,966 Share Price $28.99 Est. Cost/Share $32.55 Unrealized @ Report Date โ€”
XENE XENON PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 1,857 Share Price $30.16 Est. Cost/Share $19.68 Unrealized @ Report Date +53.7%
RPAY REPAY HLDGS CORP 0.0%
Value $56,000 Shares 4,385 Share Price $12.77 Est. Cost/Share $18.87 Unrealized @ Report Date -31.0%
CERS CERUS CORP 0.0%
Value $56,000 Shares 10,518 Share Price $5.32 * Est. Cost/Share $4.31 Unrealized @ Report Date +15.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $56,000 Shares 2,070 Share Price $27.05 * Est. Cost/Share $18.00 Unrealized @ Report Date +61.4%
โ€” MAG SILVER CORP 0.0%
Value $55,000 Shares 4,530 Share Price $12.14 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $55,000 Shares 2,061 Share Price $26.69 * Est. Cost/Share $32.55 Unrealized @ Report Date -12.8%
โ€” LAKELAND BANCORP INC 0.0%
Value $55,000 Shares 3,798 Share Price $14.48 Est. Cost/Share $16.44 Unrealized @ Report Date โ€”
โ€” BGC PARTNERS INC 0.0%
Value $55,000 Shares 16,207 Share Price $3.39 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
SGRY SURGERY PARTNERS INC 0.0%
Value $55,000 Shares 1,886 Share Price $29.16 * Est. Cost/Share $21.90 Unrealized @ Report Date +99.5%
EC ECOPETROL S A 0.0%
Value $54,000 Shares 5,001 Share Price $10.80 Est. Cost/Share $17.36 Unrealized @ Report Date โ€”
ACI ALBERTSONS COS INC 0.0%
Value $54,000 Shares 2,025 Share Price $26.67 * Est. Cost/Share $21.12 Unrealized @ Report Date -1.2%
GEF/B GREIF INC 0.0%
Value $54,000 Shares 873 Share Price $61.86 * Est. Cost/Share $43.58 Unrealized @ Report Date +15.5%
KURA KURA ONCOLOGY INC 0.0%
Value $53,000 Shares 2,866 Share Price $18.49 * Est. Cost/Share $14.60 Unrealized @ Report Date -1.5%
MGNI MAGNITE INC 0.0%
Value $53,000 Shares 6,005 Share Price $8.83 * Est. Cost/Share $15.13 Unrealized @ Report Date -29.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $53,000 Shares 4,490 Share Price $11.80 * Est. Cost/Share $32.38 Unrealized @ Report Date -57.9%
FFIC FLUSHING FINL CORP 0.0%
Value $53,000 Shares 2,461 Share Price $21.54 * Est. Cost/Share $15.34 Unrealized @ Report Date +15.0%
EBF ENNIS INC 0.0%
Value $53,000 Shares 2,600 Share Price $20.38 * Est. Cost/Share $13.53 Unrealized @ Report Date -1.1%
FFWM FIRST FNDTN INC 0.0%
Value $52,000 Shares 2,515 Share Price $20.68 * Est. Cost/Share $14.87 Unrealized @ Report Date +43.7%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $51,000 Shares 5,744 Share Price $8.88 Est. Cost/Share $21.69 Unrealized @ Report Date โ€”
AZN ASTRAZENECA PLC 0.0%
Value $51,000 Shares 776 Share Price $65.72 Est. Cost/Share $64.94 Unrealized @ Report Date โ€”
UEC URANIUM ENERGY CORP 0.0%
Value $50,000 Shares 16,300 Share Price $3.07 * Est. Cost/Share $3.95 Unrealized @ Report Date +5.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $49,000 Shares 1,301 Share Price $37.66 * Est. Cost/Share $49.09 Unrealized @ Report Date -26.8%
RVLV REVOLVE GROUP INC 0.0%
Value $49,000 Shares 1,894 Share Price $25.87 * Est. Cost/Share $33.74 Unrealized @ Report Date +9.5%
HESM HESS MIDSTREAM LP 0.0%
Value $49,000 Shares 1,762 Share Price $27.81 * Est. Cost/Share $20.14 Unrealized @ Report Date +13.7%
PI IMPINJ INC 0.0%
Value $49,000 Shares 838 Share Price $58.47 * Est. Cost/Share $31.09 Unrealized @ Report Date +61.6%
โ€” SILVERCREST METALS INC 0.0%
Value $49,000 Shares 8,041 Share Price $6.09 Est. Cost/Share $7.96 Unrealized @ Report Date โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $49,000 Shares 2,526 Share Price $19.40 Est. Cost/Share $33.42 Unrealized @ Report Date -41.8%
โ€” MRC GLOBAL INC 0.0%
Value $49,000 Shares 4,925 Share Price $9.95 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
ALTO ALTO INGREDIENTS INC 0.0%
Value $48,000 Shares 12,868 Share Price $3.73 * Est. Cost/Share $5.72 Unrealized @ Report Date -8.7%
SRCE 1ST SOURCE CORP 0.0%
Value $48,000 Shares 1,055 Share Price $45.50 Est. Cost/Share $50.80 Unrealized @ Report Date โ€”
GSHD GOOSEHEAD INS INC 0.0%
Value $48,000 Shares 1,060 Share Price $45.28 * Est. Cost/Share $62.05 Unrealized @ Report Date -12.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $47,000 Shares 10,635 Share Price $4.42 * Est. Cost/Share $10.48 Unrealized @ Report Date -42.0%
MNKD MANNKIND CORP 0.0%
Value $47,000 Shares 12,407 Share Price $3.79 * Est. Cost/Share $4.33 Unrealized @ Report Date -15.2%
SA SEABRIDGE GOLD INC 0.0%
Value $47,000 Shares 3,836 Share Price $12.25 * Est. Cost/Share $14.49 Unrealized @ Report Date +10.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $46,000 Shares 3,857 Share Price $11.93 * Est. Cost/Share $27.24 Unrealized @ Report Date -50.8%
โ€” FIBROGEN INC 0.0%
Value $46,000 Shares 4,328 Share Price $10.63 Est. Cost/Share $42.69 Unrealized @ Report Date โ€”
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $46,000 Shares 2,586 Share Price $17.79 * Est. Cost/Share $39.48 Unrealized @ Report Date -46.5%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $46,000 Shares 3,322 Share Price $13.85 Est. Cost/Share $21.20 Unrealized @ Report Date โ€”
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 1,503 Share Price $30.61 Est. Cost/Share $196.29 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $45,000 Shares 10,039 Share Price $4.48 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
โ€” INFINERA CORP 0.0%
Value $45,000 Shares 8,333 Share Price $5.40 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
HBM HUDBAY MINERALS INC 0.0%
Value $45,000 Shares 11,110 Share Price $4.05 * Est. Cost/Share $6.64 Unrealized @ Report Date -10.0%
IAG IAMGOLD CORP 0.0%
Value $45,000 Shares 28,377 Share Price $1.59 * Est. Cost/Share $4.27 Unrealized @ Report Date -41.1%
โ€” BROADMARK RLTY CAP INC 0.0%
Value $45,000 Shares 6,784 Share Price $6.63 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
โ€” FORTUNA SILVER MINES INC 0.0%
Value $44,000 Shares 15,529 Share Price $2.83 Est. Cost/Share $4.97 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $44,000 Shares 6,802 Share Price $6.47 * Est. Cost/Share $6.64 Unrealized @ Report Date -12.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $44,000 Shares 1,843 Share Price $23.87 * Est. Cost/Share $19.32 Unrealized @ Report Date +8.8%
โ€” GLOBALSTAR INC 0.0%
Value $43,000 Shares 34,699 Share Price $1.24 Est. Cost/Share $0.52 Unrealized @ Report Date โ€”
UTZ UTZ BRANDS INC 0.0%
Value $43,000 Shares 3,098 Share Price $13.88 Est. Cost/Share $19.01 Unrealized @ Report Date -26.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $42,000 Shares 1,731 Share Price $24.26 Est. Cost/Share $20.67 Unrealized @ Report Date +19.4%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $42,000 Shares 1,274 Share Price $32.97 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
SII SPROTT INC 0.0%
Value $42,000 Shares 1,227 Share Price $34.23 * Est. Cost/Share $28.78 Unrealized @ Report Date +33.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $42,000 Shares 584 Share Price $71.92 * Est. Cost/Share $68.25 Unrealized @ Report Date +14.7%
IMAX IMAX CORP 0.0%
Value $42,000 Shares 2,512 Share Price $16.72 * Est. Cost/Share $21.34 Unrealized @ Report Date -23.8%
MBWM MERCANTILE BK CORP 0.0%
Value $42,000 Shares 1,327 Share Price $31.65 * Est. Cost/Share $27.66 Unrealized @ Report Date +2.2%
โ€” MODEL N INC 0.0%
Value $41,000 Shares 1,603 Share Price $25.58 Est. Cost/Share $34.93 Unrealized @ Report Date โ€”
AMTB AMERANT BANCORP INC 0.0%
Value $41,000 Shares 1,474 Share Price $27.82 * Est. Cost/Share $12.57 Unrealized @ Report Date +111.7%
โ€” SPIRIT AIRLS INC 0.0%
Value $41,000 Shares 1,723 Share Price $23.80 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $41,000 Shares 1,066 Share Price $38.46 * Est. Cost/Share $34.97 Unrealized @ Report Date +12.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $41,000 Shares 695 Share Price $58.99 Est. Cost/Share $60.50 Unrealized @ Report Date -3.8%
CDE COEUR MNG INC 0.0%
Value $41,000 Shares 13,670 Share Price $3.00 * Est. Cost/Share $7.23 Unrealized @ Report Date -45.7%
โ€” WIDEOPENWEST INC 0.0%
Value $40,000 Shares 2,200 Share Price $18.18 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
CDXS CODEXIS INC 0.0%
Value $40,000 Shares 3,833 Share Price $10.44 * Est. Cost/Share $14.68 Unrealized @ Report Date -14.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $40,000 Shares 9,769 Share Price $4.09 * Est. Cost/Share $8.60 Unrealized @ Report Date -49.7%
PCVX VAXCYTE INC 0.0%
Value $39,000 Shares 1,810 Share Price $21.55 * Est. Cost/Share $31.43 Unrealized @ Report Date -26.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $39,000 Shares 881 Share Price $44.27 * Est. Cost/Share $16.61 Unrealized @ Report Date +176.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $39,000 Shares 1,778 Share Price $21.93 * Est. Cost/Share $15.07 Unrealized @ Report Date +59.5%
CLBK COLUMBIA FINL INC 0.0%
Value $39,000 Shares 1,810 Share Price $21.55 * Est. Cost/Share $16.51 Unrealized @ Report Date +26.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 543 Share Price $71.82 * Est. Cost/Share $97.46 Unrealized @ Report Date -24.6%
ERII ENERGY RECOVERY INC 0.0%
Value $39,000 Shares 2,016 Share Price $19.35 Est. Cost/Share $9.21 Unrealized @ Report Date +110.5%
DNN DENISON MINES CORP 0.0%
Value $39,000 Shares 39,854 Share Price $0.98 * Est. Cost/Share $1.20 Unrealized @ Report Date +7.0%
SPOK SPOK HLDGS INC 0.0%
Value $38,000 Shares 6,068 Share Price $6.26 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $38,000 Shares 2,956 Share Price $12.86 Est. Cost/Share $28.31 Unrealized @ Report Date โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value $38,000 Shares 1,098 Share Price $34.61 * Est. Cost/Share $28.11 Unrealized @ Report Date +15.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 5,426 Share Price $7.00 * Est. Cost/Share $4.68 Unrealized @ Report Date +56.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $38,000 Shares 4,637 Share Price $8.19 * Est. Cost/Share $39.04 Unrealized @ Report Date -77.5%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $37,000 Shares 1,503 Share Price $24.62 Est. Cost/Share $42.41 Unrealized @ Report Date โ€”
AGX ARGAN INC 0.0%
Value $37,000 Shares 1,003 Share Price $36.89 * Est. Cost/Share $29.22 Unrealized @ Report Date +22.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $37,000 Shares 1,755 Share Price $21.08 * Est. Cost/Share $23.06 Unrealized @ Report Date +2.4%
โ€” MONEYGRAM INTL INC 0.0%
Value $37,000 Shares 3,672 Share Price $10.08 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
โ€” REDFIN CORP 0.0%
Value $37,000 Shares 4,521 Share Price $8.18 Est. Cost/Share $28.70 Unrealized @ Report Date โ€”
โ€” AMYRIS INC 0.0%
Value $37,000 Shares 20,308 Share Price $1.82 Est. Cost/Share $7.45 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $36,000 Shares 2,726 Share Price $13.21 * Est. Cost/Share $10.68 Unrealized @ Report Date +32.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $36,000 Shares 1,273 Share Price $28.28 * Est. Cost/Share $36.58 Unrealized @ Report Date -9.6%
CDLX CARDLYTICS INC 0.0%
Value $36,000 Shares 1,632 Share Price $22.06 * Est. Cost/Share $76.27 Unrealized @ Report Date -56.1%
EB EVENTBRITE INC 0.0%
Value $36,000 Shares 3,543 Share Price $10.16 * Est. Cost/Share $19.02 Unrealized @ Report Date -37.3%
TDW TIDEWATER INC NEW 0.0%
Value $36,000 Shares 1,693 Share Price $21.26 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $36,000 Shares 17,986 Share Price $2.00 * Est. Cost/Share $5.86 Unrealized @ Report Date -70.5%
NRC NATIONAL RESH CORP 0.0%
Value $35,000 Shares 909 Share Price $38.50 * Est. Cost/Share $61.13 Unrealized @ Report Date -40.8%
NGD NEW GOLD INC CDA 0.0%
Value $35,000 Shares 32,932 Share Price $1.06 * Est. Cost/Share $2.76 Unrealized @ Report Date -48.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 1,820 Share Price $19.23 * Est. Cost/Share $20.74 Unrealized @ Report Date -19.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $35,000 Shares 1,185 Share Price $29.54 * Est. Cost/Share $23.88 Unrealized @ Report Date -5.3%
LAND GLADSTONE LD CORP 0.0%
Value $35,000 Shares 1,565 Share Price $22.36 Est. Cost/Share $34.53 Unrealized @ Report Date โ€”
TPG TPG INC 0.0%
Value $35,000 Shares 1,468 Share Price $23.84 * Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%
โ€” CANOPY GROWTH CORP 0.0%
Value $35,000 Shares 12,460 Share Price $2.81 Est. Cost/Share $31.18 Unrealized @ Report Date โ€”
โ€” AMER SOFTWARE INC 0.0%
Value $35,000 Shares 2,139 Share Price $16.36 Est. Cost/Share $15.02 Unrealized @ Report Date โ€”
โ€” BALLYS CORPORATION 0.0%
Value $35,000 Shares 1,772 Share Price $19.75 Est. Cost/Share $51.62 Unrealized @ Report Date โ€”
BLNK BLINK CHARGING CO 0.0%
Value $35,000 Shares 2,104 Share Price $16.63 * Est. Cost/Share $36.22 Unrealized @ Report Date -48.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $34,000 Shares 1,098 Share Price $30.97 Est. Cost/Share $31.98 Unrealized @ Report Date -3.9%
ATEX ANTERIX INC 0.0%
Value $34,000 Shares 834 Share Price $40.77 * Est. Cost/Share $40.75 Unrealized @ Report Date +19.2%
LMND LEMONADE INC 0.0%
Value $34,000 Shares 1,876 Share Price $18.12 * Est. Cost/Share $100.24 Unrealized @ Report Date -79.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $34,000 Shares 1,434 Share Price $23.71 Est. Cost/Share $25.05 Unrealized @ Report Date โ€”
โ€” CBTX INC 0.0%
Value $34,000 Shares 1,296 Share Price $26.23 Est. Cost/Share $31.12 Unrealized @ Report Date โ€”
MVIS MICROVISION INC DEL 0.0%
Value $34,000 Shares 8,916 Share Price $3.81 * Est. Cost/Share $16.41 Unrealized @ Report Date -78.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $34,000 Shares 2,306 Share Price $14.74 * Est. Cost/Share $11.14 Unrealized @ Report Date +54.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $34,000 Shares 1,674 Share Price $20.31 Est. Cost/Share $13.60 Unrealized @ Report Date +47.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $34,000 Shares 1,628 Share Price $20.88 * Est. Cost/Share $17.03 Unrealized @ Report Date +6.7%
MBI MBIA INC 0.0%
Value $34,000 Shares 2,782 Share Price $12.22 * Est. Cost/Share $5.30 Unrealized @ Report Date +8.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $34,000 Shares 463 Share Price $73.43 * Est. Cost/Share $20.34 Unrealized @ Report Date -13.1%
โ€” NEOPHOTONICS CORP 0.0%
Value $34,000 Shares 2,161 Share Price $15.73 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
โ€” AGENUS INC 0.0%
Value $33,000 Shares 16,991 Share Price $1.94 Est. Cost/Share $3.48 Unrealized @ Report Date โ€”
BFC BANK FIRST CORP 0.0%
Value $33,000 Shares 442 Share Price $74.66 * Est. Cost/Share $51.88 Unrealized @ Report Date +27.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $33,000 Shares 677 Share Price $48.74 * Est. Cost/Share $45.08 Unrealized @ Report Date -1.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $33,000 Shares 1,865 Share Price $17.69 * Est. Cost/Share $11.93 Unrealized @ Report Date +23.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $33,000 Shares 1,718 Share Price $19.21 * Est. Cost/Share $18.01 Unrealized @ Report Date -4.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $33,000 Shares 1,662 Share Price $19.86 * Est. Cost/Share $10.92 Unrealized @ Report Date +92.2%
QCRH QCR HOLDINGS INC 0.0%
Value $33,000 Shares 606 Share Price $54.46 Est. Cost/Share $39.51 Unrealized @ Report Date +36.0%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $33,000 Shares 2,414 Share Price $13.67 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $33,000 Shares 1,123 Share Price $29.39 * Est. Cost/Share $31.56 Unrealized @ Report Date -4.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $33,000 Shares 3,144 Share Price $10.50 * Est. Cost/Share $9.14 Unrealized @ Report Date +22.4%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $32,000 Shares 158 Share Price $202.53 Est. Cost/Share $283.02 Unrealized @ Report Date โ€”
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $32,000 Shares 2,453 Share Price $13.05 * Est. Cost/Share $9.29 Unrealized @ Report Date +56.1%
SRI STONERIDGE INC 0.0%
Value $32,000 Shares 1,885 Share Price $16.98 * Est. Cost/Share $30.78 Unrealized @ Report Date -38.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 2,377 Share Price $13.46 * Est. Cost/Share $16.98 Unrealized @ Report Date -29.8%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $32,000 Shares 3,393 Share Price $9.43 Est. Cost/Share $27.91 Unrealized @ Report Date โ€”
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,644 Share Price $19.46 * Est. Cost/Share $50.14 Unrealized @ Report Date -53.4%
HCKT HACKETT GROUP INC 0.0%
Value $32,000 Shares 1,694 Share Price $18.89 * Est. Cost/Share $15.87 Unrealized @ Report Date +35.6%
GOSS GOSSAMER BIO INC 0.0%
Value $32,000 Shares 3,929 Share Price $8.14 * Est. Cost/Share $13.36 Unrealized @ Report Date -42.0%
โ€” VEON LTD 0.0%
Value $32,000 Shares 68,681 Share Price $0.47 Est. Cost/Share $1.26 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC DEL 0.0%
Value $31,000 Shares 716 Share Price $43.30 * Est. Cost/Share $46.05 Unrealized @ Report Date +4.1%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $31,000 Shares 2,346 Share Price $13.21 Est. Cost/Share $61.81 Unrealized @ Report Date โ€”
GRC GORMAN RUPP CO 0.0%
Value $31,000 Shares 1,101 Share Price $28.16 * Est. Cost/Share $36.28 Unrealized @ Report Date -14.3%
โ€” CONTINENTAL RES INC 0.0%
Value $31,000 Shares 483 Share Price $64.18 Est. Cost/Share $34.46 Unrealized @ Report Date โ€”
โ€” LUTHER BURBANK CORP 0.0%
Value $31,000 Shares 2,393 Share Price $12.95 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $31,000 Shares 4,003 Share Price $7.74 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP 0.0%
Value $31,000 Shares 1,584 Share Price $19.57 * Est. Cost/Share $40.13 Unrealized @ Report Date -43.7%
RELY REMITLY GLOBAL INC 0.0%
Value $31,000 Shares 3,998 Share Price $7.75 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
โ€” IVERIC BIO INC 0.0%
Value $31,000 Shares 3,232 Share Price $9.59 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $31,000 Shares 3,622 Share Price $8.56 Est. Cost/Share $19.60 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $30,000 Shares 4,039 Share Price $7.43 * Est. Cost/Share $8.80 Unrealized @ Report Date -25.2%
HCAT HEALTH CATALYST INC 0.0%
Value $30,000 Shares 2,074 Share Price $14.46 * Est. Cost/Share $45.93 Unrealized @ Report Date -62.9%
GPRO GOPRO INC 0.0%
Value $30,000 Shares 5,409 Share Price $5.55 * Est. Cost/Share $9.46 Unrealized @ Report Date -22.7%
ACMR ACM RESH INC 0.0%
Value $30,000 Shares 1,752 Share Price $17.12 * Est. Cost/Share $22.35 Unrealized @ Report Date -31.1%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $30,000 Shares 1,045 Share Price $28.71 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $30,000 Shares 745 Share Price $40.27 Est. Cost/Share $22.27 Unrealized @ Report Date +83.5%
FNKO FUNKO INC 0.0%
Value $29,000 Shares 1,313 Share Price $22.09 * Est. Cost/Share $17.74 Unrealized @ Report Date +9.0%
SVM SILVERCORP METALS INC 0.0%
Value $29,000 Shares 11,596 Share Price $2.50 * Est. Cost/Share $3.56 Unrealized @ Report Date -15.1%
CRON CRONOS GROUP INC 0.0%
Value $29,000 Shares 10,570 Share Price $2.74 * Est. Cost/Share $11.50 Unrealized @ Report Date -72.9%
ALEC ALECTOR INC 0.0%
Value $29,000 Shares 2,855 Share Price $10.16 Est. Cost/Share $27.60 Unrealized @ Report Date -63.9%
โ€” CATCHMARK TIMBER TR INC 0.0%
Value $29,000 Shares 2,855 Share Price $10.16 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
THFF FIRST FINL CORP IND 0.0%
Value $29,000 Shares 643 Share Price $45.10 * Est. Cost/Share $35.94 Unrealized @ Report Date +6.3%
โ€” SHYFT GROUP INC 0.0%
Value $29,000 Shares 1,557 Share Price $18.63 Est. Cost/Share $16.77 Unrealized @ Report Date โ€”
โ€” SP PLUS CORP 0.0%
Value $29,000 Shares 934 Share Price $31.05 Est. Cost/Share $42.33 Unrealized @ Report Date โ€”
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $29,000 Shares 2,978 Share Price $9.74 Est. Cost/Share $14.63 Unrealized @ Report Date -32.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $28,000 Shares 818 Share Price $34.23 * Est. Cost/Share $47.26 Unrealized @ Report Date -31.5%
TCX TUCOWS INC 0.0%
Value $28,000 Shares 623 Share Price $44.94 * Est. Cost/Share $57.03 Unrealized @ Report Date -7.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $28,000 Shares 9,102 Share Price $3.08 * Est. Cost/Share $2.33 Unrealized @ Report Date +69.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $28,000 Shares 2,242 Share Price $12.49 * Est. Cost/Share $25.91 Unrealized @ Report Date -49.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $28,000 Shares 6,682 Share Price $4.19 * Est. Cost/Share $11.89 Unrealized @ Report Date -47.5%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $28,000 Shares 986 Share Price $28.40 Est. Cost/Share $23.33 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $28,000 Shares 1,625 Share Price $17.23 Est. Cost/Share $18.95 Unrealized @ Report Date -9.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $28,000 Shares 1,897 Share Price $14.76 Est. Cost/Share $26.47 Unrealized @ Report Date -43.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $28,000 Shares 654 Share Price $42.81 * Est. Cost/Share $43.00 Unrealized @ Report Date +6.4%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $27,000 Shares 2,018 Share Price $13.38 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $27,000 Shares 1,614 Share Price $16.73 * Est. Cost/Share $11.35 Unrealized @ Report Date +11.4%
โ€” COWEN INC 0.0%
Value $27,000 Shares 1,125 Share Price $24.00 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $27,000 Shares 17,436 Share Price $1.55 * Est. Cost/Share $1.38 Unrealized @ Report Date +2.1%
VVX VECTRUS INC 0.0%
Value $27,000 Shares 797 Share Price $33.88 * Est. Cost/Share $48.22 Unrealized @ Report Date -26.6%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $27,000 Shares 991 Share Price $27.25 Est. Cost/Share $31.28 Unrealized @ Report Date โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,944 Share Price $13.89 Est. Cost/Share $22.72 Unrealized @ Report Date -38.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $27,000 Shares 1,457 Share Price $18.53 * Est. Cost/Share $17.57 Unrealized @ Report Date +13.6%
BMRC BANK MARIN BANCORP 0.0%
Value $26,000 Shares 818 Share Price $31.78 * Est. Cost/Share $34.69 Unrealized @ Report Date -21.7%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $26,000 Shares 43,411 Share Price $0.60 Est. Cost/Share $1.91 Unrealized @ Report Date โ€”
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $26,000 Shares 1,649 Share Price $15.77 * Est. Cost/Share $32.53 Unrealized @ Report Date -39.7%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 15,453 Share Price $1.68 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
TRTX TPG RE FIN TR INC 0.0%
Value $26,000 Shares 2,902 Share Price $8.96 Est. Cost/Share $19.99 Unrealized @ Report Date โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $26,000 Shares 3,275 Share Price $7.94 Est. Cost/Share $17.65 Unrealized @ Report Date โ€”
VXRT VAXART INC 0.0%
Value $26,000 Shares 7,682 Share Price $3.38 * Est. Cost/Share $6.07 Unrealized @ Report Date -38.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $26,000 Shares 1,769 Share Price $14.70 Est. Cost/Share $37.36 Unrealized @ Report Date -60.9%
โ€” BELLUS HEALTH INC NEW 0.0%
Value $26,000 Shares 2,807 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
ORLA ORLA MNG LTD NEW 0.0%
Value $26,000 Shares 10,078 Share Price $2.58 * Est. Cost/Share $4.68 Unrealized @ Report Date -12.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $26,000 Shares 885 Share Price $29.38 * Est. Cost/Share $20.12 Unrealized @ Report Date -13.7%
QTRX QUANTERIX CORP 0.0%
Value $26,000 Shares 1,583 Share Price $16.42 * Est. Cost/Share $41.09 Unrealized @ Report Date -50.0%
MOD MODINE MFG CO 0.0%
Value $26,000 Shares 2,464 Share Price $10.55 * Est. Cost/Share $16.37 Unrealized @ Report Date -42.3%
โ€” RADIUS HEALTH INC 0.0%
Value $26,000 Shares 2,505 Share Price $10.38 Est. Cost/Share $19.96 Unrealized @ Report Date โ€”
DX DYNEX CAP INC 0.0%
Value $26,000 Shares 1,636 Share Price $15.89 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $26,000 Shares 1,218 Share Price $21.35 * Est. Cost/Share $28.90 Unrealized @ Report Date -29.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $26,000 Shares 918 Share Price $28.32 * Est. Cost/Share $50.34 Unrealized @ Report Date -38.2%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $25,000 Shares 3,020 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
BV BRIGHTVIEW HLDGS INC 0.0%
Value $25,000 Shares 2,071 Share Price $12.07 * Est. Cost/Share $17.38 Unrealized @ Report Date -27.9%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $25,000 Shares 1,232 Share Price $20.29 * Est. Cost/Share $29.00 Unrealized @ Report Date -24.5%
AROW ARROW FINL CORP 0.0%
Value $25,000 Shares 793 Share Price $31.53 * Est. Cost/Share $27.55 Unrealized @ Report Date -4.5%
BAND BANDWIDTH INC 0.0%
Value $24,000 Shares 1,287 Share Price $18.65 * Est. Cost/Share $69.43 Unrealized @ Report Date -66.7%
IDT IDT CORP 0.0%
Value $24,000 Shares 968 Share Price $24.79 * Est. Cost/Share $50.82 Unrealized @ Report Date -45.7%
MITK MITEK SYS INC 0.0%
Value $24,000 Shares 2,639 Share Price $9.09 * Est. Cost/Share $8.43 Unrealized @ Report Date +26.2%
OCGN OCUGEN INC 0.0%
Value $24,000 Shares 10,588 Share Price $2.27 * Est. Cost/Share $8.44 Unrealized @ Report Date -71.7%
โ€” INVITAE CORP 0.0%
Value $24,000 Shares 9,925 Share Price $2.42 Est. Cost/Share $24.80 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SVCS INC 0.0%
Value $24,000 Shares 3,561 Share Price $6.74 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 7,150 Share Price $3.22 * Est. Cost/Share $3.48 Unrealized @ Report Date +4.2%
VRAYQ VIEWRAY INC 0.0%
Value $23,000 Shares 8,578 Share Price $2.68 * Est. Cost/Share $4.12 Unrealized @ Report Date -26.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $23,000 Shares 1,443 Share Price $15.94 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $22,000 Shares 892 Share Price $24.66 * Est. Cost/Share $16.67 Unrealized @ Report Date +42.6%
ERO ERO COPPER CORP 0.0%
Value $22,000 Shares 2,654 Share Price $8.29 * Est. Cost/Share $20.94 Unrealized @ Report Date -40.5%
BHB BAR HBR BANKSHARES 0.0%
Value $22,000 Shares 847 Share Price $25.97 * Est. Cost/Share $21.95 Unrealized @ Report Date +3.2%
VERX VERTEX INC 0.0%
Value $22,000 Shares 1,984 Share Price $11.09 * Est. Cost/Share $27.23 Unrealized @ Report Date -53.6%
RMR RMR GROUP INC 0.0%
Value $22,000 Shares 754 Share Price $29.18 * Est. Cost/Share $24.07 Unrealized @ Report Date -11.9%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,443 Share Price $15.25 Est. Cost/Share $31.19 Unrealized @ Report Date โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $22,000 Shares 1,602 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
FC FRANKLIN COVEY CO 0.0%
Value $22,000 Shares 474 Share Price $46.41 * Est. Cost/Share $39.75 Unrealized @ Report Date 0.0%
โ€” CHASE CORP 0.0%
Value $22,000 Shares 284 Share Price $77.46 Est. Cost/Share $119.35 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $22,000 Shares 739 Share Price $29.77 * Est. Cost/Share $28.38 Unrealized @ Report Date +9.8%
CRAI CRA INTL INC 0.0%
Value $22,000 Shares 243 Share Price $90.53 * Est. Cost/Share $94.95 Unrealized @ Report Date -15.5%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,159 Share Price $18.12 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
โ€” FIRST LONG IS CORP 0.0%
Value $21,000 Shares 1,214 Share Price $17.30 Est. Cost/Share $22.72 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,553 Share Price $13.52 * Est. Cost/Share $22.05 Unrealized @ Report Date -31.1%
YORW YORK WTR CO 0.0%
Value $21,000 Shares 517 Share Price $40.62 * Est. Cost/Share $44.52 Unrealized @ Report Date -16.6%
WINA WINMARK CORP 0.0%
Value $21,000 Shares 109 Share Price $192.66 * Est. Cost/Share $180.28 Unrealized @ Report Date +13.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $21,000 Shares 971 Share Price $21.63 * Est. Cost/Share $45.02 Unrealized @ Report Date -48.4%
TPC TUTOR PERINI CORP 0.0%
Value $21,000 Shares 2,359 Share Price $8.90 * Est. Cost/Share $13.92 Unrealized @ Report Date -30.6%
LXU LSB INDS INC 0.0%
Value $21,000 Shares 1,520 Share Price $13.82 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
โ€” RITE AID CORP 0.0%
Value $21,000 Shares 3,057 Share Price $6.87 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $21,000 Shares 648 Share Price $32.41 * Est. Cost/Share $34.68 Unrealized @ Report Date +3.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $21,000 Shares 3,231 Share Price $6.50 * Est. Cost/Share $10.56 Unrealized @ Report Date -12.7%
โ€” PETIQ INC 0.0%
Value $21,000 Shares 1,259 Share Price $16.68 Est. Cost/Share $24.62 Unrealized @ Report Date โ€”
EOLS EVOLUS INC 0.0%
Value $20,000 Shares 1,731 Share Price $11.55 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $20,000 Shares 702 Share Price $28.49 * Est. Cost/Share $24.64 Unrealized @ Report Date -2.8%
โ€” ALBIREO PHARMA INC 0.0%
Value $20,000 Shares 1,031 Share Price $19.40 Est. Cost/Share $37.83 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $20,000 Shares 116 Share Price $172.41 * Est. Cost/Share $91.02 Unrealized @ Report Date +60.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $20,000 Shares 2,840 Share Price $7.04 * Est. Cost/Share $18.05 Unrealized @ Report Date -50.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $20,000 Shares 4,768 Share Price $4.19 * Est. Cost/Share $35.75 Unrealized @ Report Date -74.0%
IESC IES HLDGS INC 0.0%
Value $20,000 Shares 655 Share Price $30.53 * Est. Cost/Share $37.50 Unrealized @ Report Date -14.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $20,000 Shares 695 Share Price $28.78 * Est. Cost/Share $33.58 Unrealized @ Report Date -8.8%
LOVE LOVESAC COMPANY 0.0%
Value $20,000 Shares 726 Share Price $27.55 * Est. Cost/Share $32.98 Unrealized @ Report Date +17.9%
TPB TURNING PT BRANDS INC 0.0%
Value $20,000 Shares 728 Share Price $27.47 * Est. Cost/Share $25.06 Unrealized @ Report Date +17.0%
โ€” SENSEONICS HLDGS INC 0.0%
Value $20,000 Shares 19,793 Share Price $1.01 Est. Cost/Share $3.84 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $19,000 Shares 4,430 Share Price $4.29 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $19,000 Shares 520 Share Price $36.54 * Est. Cost/Share $29.37 Unrealized @ Report Date +13.1%
MTW MANITOWOC CO INC 0.0%
Value $19,000 Shares 1,772 Share Price $10.72 * Est. Cost/Share $14.58 Unrealized @ Report Date -14.0%
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $19,000 Shares 16,772 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
BY BYLINE BANCORP INC 0.0%
Value $19,000 Shares 789 Share Price $24.08 * Est. Cost/Share $16.70 Unrealized @ Report Date +36.3%
โ€” WORKHORSE GROUP INC 0.0%
Value $19,000 Shares 7,158 Share Price $2.65 Est. Cost/Share $19.70 Unrealized @ Report Date โ€”
GMAB GENMAB A/S 0.0%
Value $19,000 Shares 594 Share Price $31.99 Est. Cost/Share $36.95 Unrealized @ Report Date โ€”
DCBO DOCEBO INC 0.0%
Value $19,000 Shares 690 Share Price $27.54 * Est. Cost/Share $52.09 Unrealized @ Report Date -27.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $19,000 Shares 926 Share Price $20.52 * Est. Cost/Share $16.44 Unrealized @ Report Date +14.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $19,000 Shares 788 Share Price $24.11 * Est. Cost/Share $18.96 Unrealized @ Report Date +3.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $18,000 Shares 1,042 Share Price $17.27 * Est. Cost/Share $17.69 Unrealized @ Report Date -7.1%
โ€” TRICIDA INC 0.0%
Value $18,000 Shares 1,862 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $18,000 Shares 865 Share Price $20.81 * Est. Cost/Share $25.15 Unrealized @ Report Date +24.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $18,000 Shares 1,168 Share Price $15.41 * Est. Cost/Share $13.00 Unrealized @ Report Date -2.1%
โ€” ANGI INC 0.0%
Value $18,000 Shares 3,889 Share Price $4.63 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
SIBN SI-BONE INC 0.0%
Value $18,000 Shares 1,361 Share Price $13.23 * Est. Cost/Share $15.76 Unrealized @ Report Date +5.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $17,000 Shares 2,945 Share Price $5.77 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $17,000 Shares 760 Share Price $22.37 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $17,000 Shares 1,670 Share Price $10.18 * Est. Cost/Share $22.24 Unrealized @ Report Date -41.9%
PRTS CARPARTS COM INC 0.0%
Value $17,000 Shares 2,436 Share Price $6.98 * Est. Cost/Share $12.91 Unrealized @ Report Date -43.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $17,000 Shares 1,272 Share Price $13.36 Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
โ€” MORPHIC HLDG INC 0.0%
Value $17,000 Shares 788 Share Price $21.57 Est. Cost/Share $32.99 Unrealized @ Report Date โ€”
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $17,000 Shares 885 Share Price $19.21 Est. Cost/Share $28.25 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value $17,000 Shares 1,783 Share Price $9.53 * Est. Cost/Share $13.59 Unrealized @ Report Date -18.7%
OFLX OMEGA FLEX INC 0.0%
Value $17,000 Shares 159 Share Price $106.92 * Est. Cost/Share $97.51 Unrealized @ Report Date +16.4%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $17,000 Shares 3,638 Share Price $4.67 Est. Cost/Share $23.09 Unrealized @ Report Date โ€”
ARKO ARKO CORP 0.0%
Value $17,000 Shares 2,032 Share Price $8.37 * Est. Cost/Share $9.16 Unrealized @ Report Date -11.1%
โ€” REV GROUP INC 0.0%
Value $16,000 Shares 1,493 Share Price $10.72 Est. Cost/Share $12.11 Unrealized @ Report Date โ€”
HBT HBT FINL INC. 0.0%
Value $16,000 Shares 897 Share Price $17.84 Est. Cost/Share $17.18 Unrealized @ Report Date +2.2%
โ€” GENERATION BIO CO 0.0%
Value $16,000 Shares 2,496 Share Price $6.41 Est. Cost/Share $22.88 Unrealized @ Report Date โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value $16,000 Shares 1,139 Share Price $14.05 * Est. Cost/Share $20.72 Unrealized @ Report Date -25.5%
โ€” CHANNELADVISOR CORP 0.0%
Value $16,000 Shares 1,112 Share Price $14.39 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
FISI FINANCIAL INSTNS INC 0.0%
Value $16,000 Shares 606 Share Price $26.40 * Est. Cost/Share $25.11 Unrealized @ Report Date -9.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $16,000 Shares 14,885 Share Price $1.07 * Est. Cost/Share $3.29 Unrealized @ Report Date -36.4%
GRPN GROUPON INC 0.0%
Value $16,000 Shares 1,395 Share Price $11.47 * Est. Cost/Share $27.19 Unrealized @ Report Date -39.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,982 Share Price $8.07 * Est. Cost/Share $21.52 Unrealized @ Report Date -43.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $16,000 Shares 151 Share Price $105.96 * Est. Cost/Share $17.57 Unrealized @ Report Date +28.9%
SFIX STITCH FIX INC 0.0%
Value $16,000 Shares 3,240 Share Price $4.94 * Est. Cost/Share $31.23 Unrealized @ Report Date -73.2%
CLAR CLARUS CORP NEW 0.0%
Value $16,000 Shares 840 Share Price $19.05 * Est. Cost/Share $25.80 Unrealized @ Report Date -24.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $16,000 Shares 840 Share Price $19.05 * Est. Cost/Share $42.28 Unrealized @ Report Date -48.4%
SSTI SHOTSPOTTER INC 0.0%
Value $15,000 Shares 553 Share Price $27.12 * Est. Cost/Share $26.83 Unrealized @ Report Date +4.4%
โ€” TRUECAR INC 0.0%
Value $15,000 Shares 5,606 Share Price $2.68 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $15,000 Shares 318 Share Price $47.17 * Est. Cost/Share $57.45 Unrealized @ Report Date 0.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $15,000 Shares 580 Share Price $25.86 Est. Cost/Share $29.31 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $15,000 Shares 750 Share Price $20.00 * Est. Cost/Share $23.65 Unrealized @ Report Date -6.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $15,000 Shares 1,352 Share Price $11.09 * Est. Cost/Share $7.24 Unrealized @ Report Date +45.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $15,000 Shares 244 Share Price $61.48 * Est. Cost/Share $65.49 Unrealized @ Report Date +5.7%
FOR FORESTAR GROUP INC 0.0%
Value $15,000 Shares 1,103 Share Price $13.60 * Est. Cost/Share $19.54 Unrealized @ Report Date -19.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $15,000 Shares 2,082 Share Price $7.20 * Est. Cost/Share $7.35 Unrealized @ Report Date +75.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $15,000 Shares 270 Share Price $55.56 * Est. Cost/Share $42.59 Unrealized @ Report Date +2.7%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $14,000 Shares 3,017 Share Price $4.64 Est. Cost/Share $18.89 Unrealized @ Report Date โ€”
ALCO ALICO INC 0.0%
Value $14,000 Shares 390 Share Price $35.90 * Est. Cost/Share $32.76 Unrealized @ Report Date +15.6%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $14,000 Shares 4,752 Share Price $2.95 Est. Cost/Share $9.89 Unrealized @ Report Date โ€”
โ€” SERES THERAPEUTICS INC 0.0%
Value $14,000 Shares 4,213 Share Price $3.32 Est. Cost/Share $24.45 Unrealized @ Report Date โ€”
โ€” MAVERIX METALS INC 0.0%
Value $14,000 Shares 3,182 Share Price $4.40 Est. Cost/Share $5.34 Unrealized @ Report Date โ€”
DLTH DULUTH HLDGS INC 0.0%
Value $14,000 Shares 1,469 Share Price $9.53 * Est. Cost/Share $13.64 Unrealized @ Report Date -14.7%
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,817 Share Price $7.71 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
NVEC NVE CORP 0.0%
Value $14,000 Shares 294 Share Price $47.62 Est. Cost/Share $61.52 Unrealized @ Report Date -21.1%
KODK EASTMAN KODAK CO 0.0%
Value $14,000 Shares 2,941 Share Price $4.76 * Est. Cost/Share $8.33 Unrealized @ Report Date -37.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $14,000 Shares 499 Share Price $28.06 * Est. Cost/Share $63.02 Unrealized @ Report Date -30.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $14,000 Shares 1,021 Share Price $13.71 * Est. Cost/Share $23.23 Unrealized @ Report Date -52.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $14,000 Shares 463 Share Price $30.24 * Est. Cost/Share $23.03 Unrealized @ Report Date +3.6%
BSRR SIERRA BANCORP 0.0%
Value $13,000 Shares 607 Share Price $21.42 * Est. Cost/Share $20.79 Unrealized @ Report Date -7.8%
KOD KODIAK SCIENCES INC 0.0%
Value $13,000 Shares 1,728 Share Price $7.52 * Est. Cost/Share $68.62 Unrealized @ Report Date -89.8%
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $13,000 Shares 364 Share Price $35.71 Est. Cost/Share $34.59 Unrealized @ Report Date โ€”
MDXG MIMEDX GROUP INC 0.0%
Value $13,000 Shares 3,604 Share Price $3.61 * Est. Cost/Share $10.83 Unrealized @ Report Date -63.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $13,000 Shares 4,633 Share Price $2.81 * Est. Cost/Share $25.74 Unrealized @ Report Date -84.4%
โ€” ACCOLADE INC 0.0%
Value $13,000 Shares 1,767 Share Price $7.36 Est. Cost/Share $48.62 Unrealized @ Report Date โ€”
โ€” AURORA CANNABIS INC 0.0%
Value $13,000 Shares 10,071 Share Price $1.29 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,019 Share Price $11.78 * Est. Cost/Share $3.73 Unrealized @ Report Date +84.0%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $12,000 Shares 1,059 Share Price $11.33 Est. Cost/Share $15.52 Unrealized @ Report Date โ€”
BCBP BCB BANCORP INC 0.0%
Value $12,000 Shares 694 Share Price $17.29 * Est. Cost/Share $13.33 Unrealized @ Report Date +12.8%
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $12,000 Shares 2,202 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
TGB TASEKO MINES LTD 0.0%
Value $12,000 Shares 11,531 Share Price $1.04 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $12,000 Shares 494 Share Price $24.29 * Est. Cost/Share $26.09 Unrealized @ Report Date -4.5%
โ€” VBI VACCINES INC CDA 0.0%
Value $12,000 Shares 15,517 Share Price $0.77 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
โ€” BENEFITFOCUS INC 0.0%
Value $11,000 Shares 1,473 Share Price $7.47 Est. Cost/Share $21.72 Unrealized @ Report Date โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $11,000 Shares 3,680 Share Price $2.99 Est. Cost/Share $3.98 Unrealized @ Report Date -24.1%
โ€” AVAYA HLDGS CORP 0.0%
Value $11,000 Shares 4,808 Share Price $2.29 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $11,000 Shares 4,688 Share Price $2.35 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
โ€” CONTAINER STORE GROUP INC 0.0%
Value $11,000 Shares 1,828 Share Price $6.02 Est. Cost/Share $9.85 Unrealized @ Report Date โ€”
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 770 Share Price $14.29 Est. Cost/Share $166.94 Unrealized @ Report Date โ€”
CRTO CRITEO S A 0.0%
Value $11,000 Shares 457 Share Price $24.07 Est. Cost/Share $11.97 Unrealized @ Report Date โ€”
PGEN PRECIGEN INC 0.0%
Value $11,000 Shares 8,088 Share Price $1.36 * Est. Cost/Share $3.12 Unrealized @ Report Date -52.5%
โ€” PROVENTION BIO INC 0.0%
Value $11,000 Shares 2,708 Share Price $4.06 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 8,867 Share Price $1.13 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
WLDN WILLDAN GROUP INC 0.0%
Value $10,000 Shares 366 Share Price $27.32 Est. Cost/Share $39.26 Unrealized @ Report Date -30.4%
NL NL INDS INC 0.0%
Value $10,000 Shares 993 Share Price $10.07 * Est. Cost/Share $4.37 Unrealized @ Report Date +35.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $10,000 Shares 1,218 Share Price $8.21 * Est. Cost/Share $15.98 Unrealized @ Report Date -18.5%
REAL THE REALREAL INC 0.0%
Value $10,000 Shares 4,156 Share Price $2.41 * Est. Cost/Share $19.99 Unrealized @ Report Date -77.7%
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $10,000 Shares 10,714 Share Price $0.93 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 2,363 Share Price $4.23 * Est. Cost/Share $22.21 Unrealized @ Report Date -75.4%
โ€” IGM BIOSCIENCES INC 0.0%
Value $10,000 Shares 569 Share Price $17.57 Est. Cost/Share $72.06 Unrealized @ Report Date โ€”
VFF VILLAGE FARMS INTL INC 0.0%
Value $10,000 Shares 3,567 Share Price $2.80 * Est. Cost/Share $10.53 Unrealized @ Report Date -65.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $10,000 Shares 772 Share Price $12.95 * Est. Cost/Share $30.94 Unrealized @ Report Date -63.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $10,000 Shares 3,172 Share Price $3.15 * Est. Cost/Share $29.52 Unrealized @ Report Date -84.3%
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $10,000 Shares 736 Share Price $13.59 Est. Cost/Share $52.99 Unrealized @ Report Date โ€”
GRWG GROWGENERATION CORP 0.0%
Value $9,000 Shares 2,643 Share Price $3.41 * Est. Cost/Share $30.46 Unrealized @ Report Date -81.3%
ACNB ACNB CORP 0.0%
Value $9,000 Shares 316 Share Price $28.48 * Est. Cost/Share $27.18 Unrealized @ Report Date +9.2%
โ€” REPARE THERAPEUTICS INC 0.0%
Value $9,000 Shares 676 Share Price $13.31 Est. Cost/Share $34.02 Unrealized @ Report Date โ€”
WEYS WEYCO GROUP INC 0.0%
Value $9,000 Shares 375 Share Price $24.00 * Est. Cost/Share $23.74 Unrealized @ Report Date +13.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $9,000 Shares 2,217 Share Price $4.06 * Est. Cost/Share $6.83 Unrealized @ Report Date -24.5%
IMVT IMMUNOVANT INC 0.0%
Value $9,000 Shares 2,360 Share Price $3.81 * Est. Cost/Share $22.60 Unrealized @ Report Date -80.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 4,635 Share Price $1.94 Est. Cost/Share $4.86 Unrealized @ Report Date -60.7%
MGNX MACROGENICS INC 0.0%
Value $9,000 Shares 3,095 Share Price $2.91 * Est. Cost/Share $10.25 Unrealized @ Report Date -48.7%
VITL VITAL FARMS INC 0.0%
Value $9,000 Shares 972 Share Price $9.26 * Est. Cost/Share $31.60 Unrealized @ Report Date -66.3%
โ€” INSEEGO CORP 0.0%
Value $9,000 Shares 4,787 Share Price $1.88 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
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 -34.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $9,000 Shares 365 Share Price $24.66 * Est. Cost/Share $21.21 Unrealized @ Report Date -0.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $8,000 Shares 343 Share Price $23.32 Est. Cost/Share $16.73 Unrealized @ Report Date +40.1%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $8,000 Shares 378 Share Price $21.16 Est. Cost/Share $25.06 Unrealized @ Report Date โ€”
ATLO AMES NATL CORP 0.0%
Value $8,000 Shares 378 Share Price $21.16 * Est. Cost/Share $20.14 Unrealized @ Report Date -3.0%
PKBK PARKE BANCORP INC 0.0%
Value $8,000 Shares 368 Share Price $21.74 * Est. Cost/Share $19.72 Unrealized @ Report Date +3.4%
โ€” SCULPTOR CAP MGMT 0.0%
Value $8,000 Shares 966 Share Price $8.28 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
โ€” INHIBRX INC 0.0%
Value $8,000 Shares 662 Share Price $12.08 Est. Cost/Share $33.23 Unrealized @ Report Date โ€”
โ€” BERKELEY LTS INC 0.0%
Value $8,000 Shares 1,545 Share Price $5.18 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $8,000 Shares 1,139 Share Price $7.02 * Est. Cost/Share $55.26 Unrealized @ Report Date -77.1%
โ€” FORMA THERAPEUTICS HLDGS INC 0.0%
Value $8,000 Shares 1,148 Share Price $6.97 Est. Cost/Share $34.84 Unrealized @ Report Date โ€”
NRIM NORTHRIM BANCORP INC 0.0%
Value $8,000 Shares 198 Share Price $40.40 * Est. Cost/Share $9.40 Unrealized @ Report Date -5.9%
NWFL NORWOOD FINL CORP 0.0%
Value $8,000 Shares 315 Share Price $25.40 * Est. Cost/Share $27.22 Unrealized @ Report Date -2.6%
MPX MARINE PRODS CORP 0.0%
Value $8,000 Shares 864 Share Price $9.26 * Est. Cost/Share $9.24 Unrealized @ Report Date -8.3%
โ€” MCEWEN MNG INC 0.0%
Value $8,000 Shares 19,839 Share Price $0.40 Est. Cost/Share $1.92 Unrealized @ Report Date โ€”
โ€” ALLOVIR INC 0.0%
Value $8,000 Shares 1,972 Share Price $4.06 Est. Cost/Share $28.33 Unrealized @ Report Date โ€”
TSBK TIMBERLAND BANCORP INC 0.0%
Value $7,000 Shares 266 Share Price $26.32 * Est. Cost/Share $24.42 Unrealized @ Report Date -7.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7,000 Shares 413 Share Price $16.95 * Est. Cost/Share $12.98 Unrealized @ Report Date +24.3%
โ€” CHIMERIX INC 0.0%
Value $7,000 Shares 3,551 Share Price $1.97 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $7,000 Shares 217 Share Price $32.26 * Est. Cost/Share $29.19 Unrealized @ Report Date -6.8%
GCMG GCM GROSVENOR INC 0.0%
Value $7,000 Shares 1,071 Share Price $6.54 * Est. Cost/Share $8.55 Unrealized @ Report Date -19.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 850 Share Price $8.24 * Est. Cost/Share $36.25 Unrealized @ Report Date -71.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $7,000 Shares 292 Share Price $23.97 Est. Cost/Share $24.09 Unrealized @ Report Date -2.2%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $7,000 Shares 276 Share Price $25.36 * Est. Cost/Share $18.49 Unrealized @ Report Date +24.1%
BLBD BLUE BIRD CORP 0.0%
Value $7,000 Shares 730 Share Price $9.59 * Est. Cost/Share $19.98 Unrealized @ Report Date -29.8%
โ€” ENDO INTL PLC 0.0%
Value $6,000 Shares 12,491 Share Price $0.48 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
EVER EVERQUOTE INC 0.0%
Value $6,000 Shares 703 Share Price $8.53 * Est. Cost/Share $27.87 Unrealized @ Report Date -59.0%
SGU STAR GROUP L P 0.0%
Value $6,000 Shares 682 Share Price $8.80 * Est. Cost/Share $9.38 Unrealized @ Report Date +9.8%
โ€” KIMBALL INTL INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
โ€” PARTY CITY HOLDCO INC 0.0%
Value $6,000 Shares 4,459 Share Price $1.35 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
LCNB LCNB CORP 0.0%
Value $6,000 Shares 375 Share Price $16.00 * Est. Cost/Share $15.21 Unrealized @ Report Date -13.0%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $6,000 Shares 585 Share Price $10.26 Est. Cost/Share $24.87 Unrealized @ Report Date โ€”
CIX COMPX INTL INC 0.0%
Value $6,000 Shares 288 Share Price $20.83 * Est. Cost/Share $15.80 Unrealized @ Report Date +1.5%
โ€” EVANS BANCORP INC 0.0%
Value $6,000 Shares 176 Share Price $34.09 Est. Cost/Share $37.97 Unrealized @ Report Date โ€”
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $5,000 Shares 903 Share Price $5.54 * Est. Cost/Share $26.96 Unrealized @ Report Date -73.4%
CRD/A CRAWFORD & CO 0.0%
Value $5,000 Shares 603 Share Price $8.29 * Est. Cost/Share $7.63 Unrealized @ Report Date -8.4%
โ€” MACATAWA BK CORP 0.0%
Value $5,000 Shares 601 Share Price $8.32 Est. Cost/Share $8.86 Unrealized @ Report Date โ€”
TRC TEJON RANCH CO 0.0%
Value $5,000 Shares 310 Share Price $16.13 * Est. Cost/Share $16.32 Unrealized @ Report Date +5.7%
OPBK OP BANCORP 0.0%
Value $5,000 Shares 469 Share Price $10.66 * Est. Cost/Share $12.88 Unrealized @ Report Date -5.1%
ESCA ESCALADE INC 0.0%
Value $4,000 Shares 313 Share Price $12.78 * Est. Cost/Share $12.90 Unrealized @ Report Date -13.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $4,000 Shares 496 Share Price $8.06 * Est. Cost/Share $60.15 Unrealized @ Report Date -81.9%
BRT BRT APARTMENTS CORP 0.0%
Value $4,000 Shares 201 Share Price $19.90 Est. Cost/Share $19.15 Unrealized @ Report Date โ€”
PSNL PERSONALIS INC 0.0%
Value $3,000 Shares 960 Share Price $3.13 * Est. Cost/Share $25.09 Unrealized @ Report Date -79.7%
โ€” CASA SYS INC 0.0%
Value $3,000 Shares 704 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $3,000 Shares 207 Share Price $14.49 * Est. Cost/Share $22.87 Unrealized @ Report Date -25.5%
โ€” BM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 286 Share Price $6.99 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
LE LANDS END INC NEW 0.0%
Value $2,000 Shares 209 Share Price $9.57 * Est. Cost/Share $13.08 Unrealized @ Report Date +0.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date โ€”