CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 ยท Show all filings

Period: Q3 2022 (โ† Previous) (Next โ†’)

Filing Date: Nov 1, 2022

Total Value: $35.18B (100.0% shares, 0.0% debt)

Holdings (2,390)

AAPL APPLE INC 5.4%
Value $1.891B Shares 13,705,790 Share Price $137.96 * Est. Cost/Share $94.24 Unrealized @ Report Date +63.7%
MSFT MICROSOFT CORP 4.5%
Value $1.597B Shares 6,864,273 Share Price $232.62 * Est. Cost/Share $49.09 Unrealized @ Report Date +423.2%
AMZN AMAZON COM INC 2.1%
Value $749M Shares 6,628,198 Share Price $112.94 * Est. Cost/Share $123.83 Unrealized @ Report Date +2.1%
GOOGL ALPHABET INC CAP STK 1.8%
Value $637M Shares 6,659,429 Share Price $95.60 * Est. Cost/Share $107.51 Unrealized @ Report Date +2.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $538M Shares 3,294,564 Share Price $163.40 * Est. Cost/Share $97.07 Unrealized @ Report Date +57.5%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $538M Shares 1,064,660 Share Price $505.32 * Est. Cost/Share $138.67 Unrealized @ Report Date +257.0%
TSLA TESLA INC 1.5%
Value $514M Shares 1,940,121 Share Price $265.03 * Est. Cost/Share $242.76 Unrealized @ Report Date +15.0%
GOOG ALPHABET INC 1.1%
Value $397M Shares 4,130,177 Share Price $96.06 * Est. Cost/Share $108.24 Unrealized @ Report Date +2.4%
PG PROCTER AND GAMBLE CO 1.1%
Value $377M Shares 2,989,426 Share Price $126.25 * Est. Cost/Share $68.25 Unrealized @ Report Date +91.3%
BRK/B BERKSHIRE HATHAWAY INC 1.0%
Value $360M Shares 1,347,789 Share Price $266.91 * Est. Cost/Share $213.01 Unrealized @ Report Date +33.6%
PEP PEPSICO INC 1.0%
Value $349M Shares 2,136,742 Share Price $163.14 * Est. Cost/Share $83.99 Unrealized @ Report Date +83.9%
XOM EXXON MOBIL CORP 1.0%
Value $347M Shares 3,976,491 Share Price $87.33 * Est. Cost/Share $53.88 Unrealized @ Report Date +51.0%
COST COSTCO WHSL CORP NEW 0.9%
Value $331M Shares 702,268 Share Price $471.95 * Est. Cost/Share $244.91 Unrealized @ Report Date +103.4%
MCD MCDONALDS CORP 0.9%
Value $324M Shares 1,406,134 Share Price $230.58 * Est. Cost/Share $110.54 Unrealized @ Report Date +113.7%
V VISA INC 0.8%
Value $291M Shares 1,640,330 Share Price $177.58 * Est. Cost/Share $104.58 Unrealized @ Report Date +89.7%
NVDA NVIDIA CORPORATION 0.8%
Value $286M Shares 2,357,875 Share Price $121.25 * Est. Cost/Share $16.82 Unrealized @ Report Date -6.2%
HD HOME DEPOT INC 0.8%
Value $285M Shares 1,031,140 Share Price $276.07 Est. Cost/Share $125.55 Unrealized @ Report Date +115.6%
PFE PFIZER INC 0.7%
Value $249M Shares 5,685,973 Share Price $43.81 * Est. Cost/Share $22.10 Unrealized @ Report Date +82.9%
CSCO CISCO SYS INC 0.7%
Value $247M Shares 6,166,183 Share Price $39.98 Est. Cost/Share $23.44 Unrealized @ Report Date +70.9%
MRK MERCK & CO INC 0.7%
Value $243M Shares 2,825,778 Share Price $86.08 * Est. Cost/Share $44.38 Unrealized @ Report Date +81.2%
JPM JPMORGAN CHASE & CO 0.7%
Value $240M Shares 2,299,513 Share Price $104.58 Est. Cost/Share $51.31 Unrealized @ Report Date +105.8%
SPY SPDR S&P 500 ETF TR TR 0.7%
Value $238M Shares 667,740 Share Price $356.42 Est. Cost/Share $228.05 Unrealized @ Report Date โ€”
MA MASTERCARD INCORPORATED 0.7%
Value $238M Shares 835,347 Share Price $284.47 * Est. Cost/Share $197.33 Unrealized @ Report Date +64.8%
ORCL ORACLE CORP 0.7%
Value $236M Shares 3,872,502 Share Price $61.02 * Est. Cost/Share $34.52 Unrealized @ Report Date +103.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $234M Shares 460,527 Share Price $507.11 * Est. Cost/Share $215.23 Unrealized @ Report Date +157.5%
KO COCA COLA CO 0.6%
Value $203M Shares 3,617,943 Share Price $56.02 Est. Cost/Share $37.71 Unrealized @ Report Date +48.6%
LLY LILLY ELI & CO 0.6%
Value $202M Shares 624,233 Share Price $323.25 * Est. Cost/Share $80.87 Unrealized @ Report Date +280.9%
ABBV ABBVIE INC 0.6%
Value $201M Shares 1,495,172 Share Price $134.31 * Est. Cost/Share $51.87 Unrealized @ Report Date +145.1%
MDT MEDTRONIC PLC 0.6%
Value $199M Shares 2,464,056 Share Price $80.71 Est. Cost/Share $69.15 Unrealized @ Report Date +16.8%
NKE NIKE INC 0.5%
Value $193M Shares 2,329,589 Share Price $83.03 * Est. Cost/Share $61.80 Unrealized @ Report Date +64.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $185M Shares 720,774 Share Price $257.18 * Est. Cost/Share $106.73 Unrealized @ Report Date +157.4%
LOW LOWES COS INC 0.5%
Value $184M Shares 982,560 Share Price $187.69 * Est. Cost/Share $65.70 Unrealized @ Report Date +177.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $182M Shares 4,792,565 Share Price $37.95 * Est. Cost/Share $29.83 Unrealized @ Report Date +19.9%
TXN TEXAS INSTRS INC 0.5%
Value $173M Shares 1,119,722 Share Price $154.63 Est. Cost/Share $68.86 Unrealized @ Report Date +120.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $170M Shares 2,399,008 Share Price $71.03 * Est. Cost/Share $43.12 Unrealized @ Report Date +44.5%
DHR DANAHER CORPORATION 0.5%
Value $166M Shares 644,511 Share Price $258.33 * Est. Cost/Share $88.29 Unrealized @ Report Date +172.6%
DIS DISNEY WALT CO 0.5%
Value $163M Shares 1,728,078 Share Price $94.39 * Est. Cost/Share $98.05 Unrealized @ Report Date +6.6%
SPGI S&P GLOBAL INC 0.5%
Value $160M Shares 524,096 Share Price $305.29 * Est. Cost/Share $253.34 Unrealized @ Report Date +37.3%
BAC BK OF AMERICA CORP 0.5%
Value $159M Shares 5,280,013 Share Price $30.20 Est. Cost/Share $25.30 Unrealized @ Report Date +20.9%
META META PLATFORMS INC 0.4%
Value $154M Shares 1,137,674 Share Price $135.61 * Est. Cost/Share $99.15 Unrealized @ Report Date +62.3%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $154M Shares 3,129,953 Share Price $49.19 Est. Cost/Share $33.34 Unrealized @ Report Date +48.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $147M Shares 935,146 Share Price $157.22 Est. Cost/Share $54.69 Unrealized @ Report Date +192.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $146M Shares 89,129 Share Price $1641.22 * Est. Cost/Share $1911.91 Unrealized @ Report Date -3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $146M Shares 2,126,585 Share Price $68.63 Est. Cost/Share $61.19 Unrealized @ Report Date โ€”
AMT AMERICAN TOWER CORP NEW 0.4%
Value $135M Shares 627,410 Share Price $214.60 * Est. Cost/Share $139.29 Unrealized @ Report Date +64.3%
PLD PROLOGIS INC. 0.4%
Value $134M Shares 1,321,156 Share Price $101.64 * Est. Cost/Share $58.11 Unrealized @ Report Date +91.8%
NFLX NETFLIX INC 0.4%
Value $134M Shares 569,567 Share Price $235.39 * Est. Cost/Share $27.03 Unrealized @ Report Date -17.8%
CVS CVS HEALTH CORP 0.4%
Value $133M Shares 1,394,449 Share Price $95.32 * Est. Cost/Share $59.03 Unrealized @ Report Date +48.5%
ABT ABBOTT LABS 0.4%
Value $132M Shares 1,364,688 Share Price $96.69 * Est. Cost/Share $72.67 Unrealized @ Report Date +37.6%
CVX CHEVRON CORP NEW 0.4%
Value $130M Shares 905,402 Share Price $143.67 * Est. Cost/Share $78.68 Unrealized @ Report Date +68.8%
ENB ENBRIDGE INC 0.4%
Value $128M Shares 3,442,796 Share Price $37.19 * Est. Cost/Share $25.88 Unrealized @ Report Date +30.6%
ELV ELEVANCE HEALTH INC 0.4%
Value $125M Shares 274,347 Share Price $454.39 Est. Cost/Share $254.33 Unrealized @ Report Date +79.0%
EXC EXELON CORP 0.4%
Value $124M Shares 3,312,119 Share Price $37.41 * Est. Cost/Share $19.19 Unrealized @ Report Date +103.5%
T AT&T INC 0.3%
Value $123M Shares 8,005,145 Share Price $15.35 Est. Cost/Share $13.55 Unrealized @ Report Date +11.3%
GILD GILEAD SCIENCES INC 0.3%
Value $122M Shares 1,974,763 Share Price $61.62 * Est. Cost/Share $52.93 Unrealized @ Report Date +5.4%
INTC INTEL CORP 0.3%
Value $122M Shares 4,720,526 Share Price $25.75 * Est. Cost/Share $26.47 Unrealized @ Report Date +22.1%
EA ELECTRONIC ARTS INC 0.3%
Value $120M Shares 1,039,477 Share Price $115.54 * Est. Cost/Share $110.62 Unrealized @ Report Date +12.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $119M Shares 433,843 Share Price $275.15 * Est. Cost/Share $194.67 Unrealized @ Report Date +94.4%
PSA PUBLIC STORAGE 0.3%
Value $119M Shares 406,596 Share Price $292.53 * Est. Cost/Share $154.39 Unrealized @ Report Date +82.1%
CRM SALESFORCE INC 0.3%
Value $118M Shares 822,464 Share Price $143.95 * Est. Cost/Share $117.56 Unrealized @ Report Date +42.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $116M Shares 169,187 Share Price $688.08 * Est. Cost/Share $517.84 Unrealized @ Report Date +20.9%
AVGO BROADCOM INC 0.3%
Value $115M Shares 258,860 Share Price $443.78 * Est. Cost/Share $25.21 Unrealized @ Report Date +90.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $115M Shares 966,979 Share Price $118.69 * Est. Cost/Share $104.58 Unrealized @ Report Date +10.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $113M Shares 1,313,056 Share Price $86.05 * Est. Cost/Share $81.28 Unrealized @ Report Date +8.8%
CMCSA COMCAST CORP NEW 0.3%
Value $107M Shares 3,635,551 Share Price $29.30 * Est. Cost/Share $28.25 Unrealized @ Report Date +19.2%
TD TORONTO DOMINION BK ONT 0.3%
Value $104M Shares 1,686,101 Share Price $61.47 * Est. Cost/Share $50.95 Unrealized @ Report Date +27.1%
SEIC SEI INVTS CO 0.3%
Value $99.54M Shares 2,033,847 Share Price $48.94 * Est. Cost/Share $52.65 Unrealized @ Report Date -1.0%
COP CONOCOPHILLIPS 0.3%
Value $99.19M Shares 969,246 Share Price $102.33 * Est. Cost/Share $58.43 Unrealized @ Report Date +50.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $98.57M Shares 1,404,223 Share Price $70.20 * Est. Cost/Share $58.84 Unrealized @ Report Date +23.2%
TGT TARGET CORP 0.3%
Value $95.29M Shares 642,456 Share Price $148.32 * Est. Cost/Share $68.67 Unrealized @ Report Date +108.1%
AMAT APPLIED MATLS INC 0.3%
Value $95.17M Shares 1,162,909 Share Price $81.84 * Est. Cost/Share $67.16 Unrealized @ Report Date +39.2%
KMI KINDER MORGAN INC DEL 0.3%
Value $93.82M Shares 5,644,435 Share Price $16.62 * Est. Cost/Share $13.55 Unrealized @ Report Date +9.0%
MS MORGAN STANLEY 0.3%
Value $88.77M Shares 1,124,721 Share Price $78.93 * Est. Cost/Share $33.66 Unrealized @ Report Date +123.6%
AZO AUTOZONE INC 0.3%
Value $88.58M Shares 41,398 Share Price $2139.62 Est. Cost/Share $1230.06 Unrealized @ Report Date +77.1%
QCOM QUALCOMM INC 0.3%
Value $88.56M Shares 784,528 Share Price $112.88 * Est. Cost/Share $61.69 Unrealized @ Report Date +106.0%
INTU INTUIT 0.3%
Value $88.39M Shares 228,471 Share Price $386.90 * Est. Cost/Share $165.62 Unrealized @ Report Date +155.2%
TJX TJX COS INC NEW 0.2%
Value $87.44M Shares 1,405,790 Share Price $62.20 * Est. Cost/Share $45.66 Unrealized @ Report Date +31.2%
RY ROYAL BK CDA 0.2%
Value $87.35M Shares 967,990 Share Price $90.24 * Est. Cost/Share $62.79 Unrealized @ Report Date +52.7%
SBUX STARBUCKS CORP 0.2%
Value $86.61M Shares 1,028,693 Share Price $84.19 * Est. Cost/Share $49.92 Unrealized @ Report Date +57.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $86.45M Shares 123,064 Share Price $702.45 * Est. Cost/Share $26.78 Unrealized @ Report Date +74.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $86.21M Shares 298,238 Share Price $289.07 Est. Cost/Share $169.39 Unrealized @ Report Date +69.9%
SLB SCHLUMBERGER LTD 0.2%
Value $83.82M Shares 2,335,922 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date -3.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $81.97M Shares 548,861 Share Price $149.34 * Est. Cost/Share $94.12 Unrealized @ Report Date +50.9%
CCI CROWN CASTLE INC 0.2%
Value $81.42M Shares 563,814 Share Price $144.41 Est. Cost/Share $77.55 Unrealized @ Report Date +83.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $81.01M Shares 542,805 Share Price $149.25 * Est. Cost/Share $68.68 Unrealized @ Report Date +121.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $80.64M Shares 1,274,084 Share Price $63.29 * Est. Cost/Share $63.01 Unrealized @ Report Date +35.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $80.09M Shares 489,520 Share Price $163.61 * Est. Cost/Share $93.90 Unrealized @ Report Date +83.1%
CI CIGNA CORP NEW 0.2%
Value $79.88M Shares 287,955 Share Price $277.39 * Est. Cost/Share $186.66 Unrealized @ Report Date +41.8%
DXC DXC TECHNOLOGY CO 0.2%
Value $79.19M Shares 3,237,739 Share Price $24.46 * Est. Cost/Share $39.34 Unrealized @ Report Date -30.1%
ALL ALLSTATE CORP 0.2%
Value $79.03M Shares 635,386 Share Price $124.38 * Est. Cost/Share $89.06 Unrealized @ Report Date +28.7%
FHI FEDERATED HERMES INC 0.2%
Value $77.86M Shares 2,351,385 Share Price $33.11 * Est. Cost/Share $18.99 Unrealized @ Report Date +55.8%
GIS GENERAL MLS INC 0.2%
Value $76.78M Shares 1,003,145 Share Price $76.54 * Est. Cost/Share $45.00 Unrealized @ Report Date +50.6%
EQIX EQUINIX INC 0.2%
Value $76.68M Shares 134,889 Share Price $568.45 * Est. Cost/Share $496.10 Unrealized @ Report Date +22.8%
KR KROGER CO 0.2%
Value $76.64M Shares 1,753,765 Share Price $43.70 Est. Cost/Share $23.86 Unrealized @ Report Date +84.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $75.03M Shares 875,834 Share Price $85.67 Est. Cost/Share $58.21 Unrealized @ Report Date +47.5%
PBA PEMBINA PIPELINE CORP 0.2%
Value $74.62M Shares 2,449,890 Share Price $30.46 Est. Cost/Share $25.67 Unrealized @ Report Date +18.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $74.37M Shares 1,035,205 Share Price $71.84 * Est. Cost/Share $31.36 Unrealized @ Report Date +111.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $74.33M Shares 1,357,621 Share Price $54.75 * Est. Cost/Share $31.88 Unrealized @ Report Date +77.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $74.23M Shares 459,646 Share Price $161.50 Est. Cost/Share $85.99 Unrealized @ Report Date +86.7%
MKL MARKEL CORP 0.2%
Value $74.19M Shares 68,514 Share Price $1082.84 * Est. Cost/Share $727.48 Unrealized @ Report Date +67.7%
STE STERIS PLC 0.2%
Value $73.73M Shares 443,282 Share Price $166.33 * Est. Cost/Share $223.64 Unrealized @ Report Date -11.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $73.6M Shares 566,092 Share Price $130.01 * Est. Cost/Share $130.28 Unrealized @ Report Date +7.5%
PGR PROGRESSIVE CORP 0.2%
Value $73.42M Shares 630,985 Share Price $116.36 * Est. Cost/Share $45.57 Unrealized @ Report Date +141.0%
MCK MCKESSON CORP 0.2%
Value $73.05M Shares 214,826 Share Price $340.02 Est. Cost/Share $139.83 Unrealized @ Report Date +144.1%
WFC WELLS FARGO CO NEW 0.2%
Value $71.8M Shares 1,782,217 Share Price $40.29 * Est. Cost/Share $34.93 Unrealized @ Report Date +12.7%
OI O-I GLASS INC 0.2%
Value $70.01M Shares 5,405,804 Share Price $12.95 * Est. Cost/Share $10.17 Unrealized @ Report Date +33.1%
NOW SERVICENOW INC 0.2%
Value $68.7M Shares 182,039 Share Price $377.40 * Est. Cost/Share $47.57 Unrealized @ Report Date +89.3%
OSK OSHKOSH CORP 0.2%
Value $67.97M Shares 968,251 Share Price $70.20 * Est. Cost/Share $43.63 Unrealized @ Report Date +75.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $67.34M Shares 328,846 Share Price $204.76 * Est. Cost/Share $219.49 Unrealized @ Report Date +4.6%
AFL AFLAC INC 0.2%
Value $65.66M Shares 1,169,577 Share Price $56.14 * Est. Cost/Share $47.09 Unrealized @ Report Date +15.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $65.65M Shares 363,348 Share Price $180.69 Est. Cost/Share $119.18 Unrealized @ Report Date +52.4%
CB CHUBB LIMITED 0.2%
Value $64.75M Shares 356,030 Share Price $181.86 Est. Cost/Share $131.58 Unrealized @ Report Date +38.1%
NEE NEXTERA ENERGY INC 0.2%
Value $64.24M Shares 818,796 Share Price $78.46 Est. Cost/Share $53.49 Unrealized @ Report Date +44.2%
MET METLIFE INC 0.2%
Value $63.93M Shares 1,051,536 Share Price $60.80 * Est. Cost/Share $34.70 Unrealized @ Report Date +66.1%
HUM HUMANA INC 0.2%
Value $63.08M Shares 130,147 Share Price $484.71 * Est. Cost/Share $273.12 Unrealized @ Report Date +71.8%
ZTS ZOETIS INC 0.2%
Value $62.14M Shares 419,341 Share Price $148.19 * Est. Cost/Share $66.76 Unrealized @ Report Date +141.8%
CME CME GROUP INC 0.2%
Value $60.21M Shares 340,207 Share Price $176.98 * Est. Cost/Share $99.03 Unrealized @ Report Date +72.2%
O REALTY INCOME CORP 0.2%
Value $59.37M Shares 1,020,222 Share Price $58.20 Est. Cost/Share $47.22 Unrealized @ Report Date +21.4%
EL LAUDER ESTEE COS INC 0.2%
Value $57.35M Shares 265,572 Share Price $215.96 * Est. Cost/Share $160.84 Unrealized @ Report Date +49.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $56.78M Shares 463,067 Share Price $122.61 Est. Cost/Share $87.29 Unrealized @ Report Date +41.3%
CAT CATERPILLAR INC 0.2%
Value $56.65M Shares 345,183 Share Price $164.10 * Est. Cost/Share $117.40 Unrealized @ Report Date +46.7%
EOG EOG RES INC 0.2%
Value $56.21M Shares 503,415 Share Price $111.65 * Est. Cost/Share $75.74 Unrealized @ Report Date +28.9%
SNPS SYNOPSYS INC 0.2%
Value $55.81M Shares 182,854 Share Price $305.24 * Est. Cost/Share $135.56 Unrealized @ Report Date +149.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $55.65M Shares 1,445,681 Share Price $38.49 Est. Cost/Share $34.63 Unrealized @ Report Date +11.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $55.32M Shares 675,900 Share Price $81.85 * Est. Cost/Share $64.37 Unrealized @ Report Date +30.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $55.31M Shares 188,896 Share Price $292.79 Est. Cost/Share $188.09 Unrealized @ Report Date +57.9%
SRE SEMPRA 0.2%
Value $54.8M Shares 365,744 Share Price $149.83 * Est. Cost/Share $49.61 Unrealized @ Report Date +46.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $53.95M Shares 178,078 Share Price $302.98 * Est. Cost/Share $368.52 Unrealized @ Report Date +16.1%
NEM NEWMONT CORP 0.2%
Value $53.81M Shares 1,279,863 Share Price $42.04 Est. Cost/Share $31.52 Unrealized @ Report Date +33.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $53.61M Shares 223,685 Share Price $239.68 * Est. Cost/Share $127.95 Unrealized @ Report Date +81.3%
CAH CARDINAL HEALTH INC 0.2%
Value $53.48M Shares 802,440 Share Price $66.64 * Est. Cost/Share $45.18 Unrealized @ Report Date +31.1%
TFC TRUIST FINL CORP 0.2%
Value $53.33M Shares 1,223,888 Share Price $43.58 * Est. Cost/Share $41.31 Unrealized @ Report Date -2.7%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $52.78M Shares 903,813 Share Price $58.40 Est. Cost/Share $78.92 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.1%
Value $52.75M Shares 676,942 Share Price $77.93 * Est. Cost/Share $58.39 Unrealized @ Report Date +30.2%
C CITIGROUP INC 0.1%
Value $52.58M Shares 1,262,037 Share Price $41.66 * Est. Cost/Share $41.05 Unrealized @ Report Date +6.4%
CTVA CORTEVA INC 0.1%
Value $52.47M Shares 918,325 Share Price $57.14 Est. Cost/Share $38.04 Unrealized @ Report Date +47.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $52.27M Shares 464,770 Share Price $112.45 Est. Cost/Share $99.33 Unrealized @ Report Date +15.1%
SYK STRYKER CORPORATION 0.1%
Value $52.19M Shares 257,454 Share Price $202.73 Est. Cost/Share $132.86 Unrealized @ Report Date +52.8%
TRP TC ENERGY CORP 0.1%
Value $51.52M Shares 1,276,069 Share Price $40.37 * Est. Cost/Share $36.33 Unrealized @ Report Date +14.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $50.87M Shares 2,537,738 Share Price $20.05 * Est. Cost/Share $14.70 Unrealized @ Report Date +23.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $50.72M Shares 575,032 Share Price $88.20 * Est. Cost/Share $76.94 Unrealized @ Report Date +24.8%
BDX BECTON DICKINSON & CO 0.1%
Value $50.27M Shares 225,831 Share Price $222.58 * Est. Cost/Share $211.06 Unrealized @ Report Date +11.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $50.11M Shares 272,276 Share Price $184.03 * Est. Cost/Share $168.08 Unrealized @ Report Date +6.0%
MMM 3M CO 0.1%
Value $49.86M Shares 451,339 Share Price $110.46 * Est. Cost/Share $107.28 Unrealized @ Report Date -10.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $49.71M Shares 265,502 Share Price $187.25 * Est. Cost/Share $271.44 Unrealized @ Report Date -20.9%
WM WASTE MGMT INC DEL 0.1%
Value $48.88M Shares 305,213 Share Price $160.15 * Est. Cost/Share $70.86 Unrealized @ Report Date +120.9%
โ€” BLACKROCK INC 0.1%
Value $48.67M Shares 88,490 Share Price $550.04 Est. Cost/Share $359.23 Unrealized @ Report Date โ€”
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $48.56M Shares 653,867 Share Price $74.26 Est. Cost/Share $58.15 Unrealized @ Report Date โ€”
NTR NUTRIEN LTD 0.1%
Value $48.56M Shares 580,240 Share Price $83.68 * Est. Cost/Share $49.76 Unrealized @ Report Date +54.8%
HSY HERSHEY CO 0.1%
Value $48.46M Shares 219,986 Share Price $220.28 * Est. Cost/Share $99.43 Unrealized @ Report Date +106.4%
DINO HF SINCLAIR CORP 0.1%
Value $47.56M Shares 884,889 Share Price $53.75 * Est. Cost/Share $38.84 Unrealized @ Report Date +11.2%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $47.14M Shares 1,499,395 Share Price $31.44 Est. Cost/Share $53.23 Unrealized @ Report Date โ€”
COR AMERISOURCEBERGEN CORP 0.1%
Value $47.14M Shares 348,756 Share Price $135.15 * Est. Cost/Share $79.58 Unrealized @ Report Date +74.8%
HPQ HP INC 0.1%
Value $46.67M Shares 1,872,630 Share Price $24.92 * Est. Cost/Share $13.14 Unrealized @ Report Date +105.5%
KLAC KLA CORP 0.1%
Value $46.59M Shares 154,138 Share Price $302.24 * Est. Cost/Share $127.27 Unrealized @ Report Date +162.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $46.15M Shares 921,779 Share Price $50.07 * Est. Cost/Share $44.67 Unrealized @ Report Date +27.4%
FISV FISERV INC 0.1%
Value $46.04M Shares 492,599 Share Price $93.47 * Est. Cost/Share $84.25 Unrealized @ Report Date +21.0%
ECL ECOLAB INC 0.1%
Value $45.57M Shares 315,760 Share Price $144.31 * Est. Cost/Share $139.63 Unrealized @ Report Date +11.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $45.46M Shares 441,505 Share Price $102.97 Est. Cost/Share $110.52 Unrealized @ Report Date โ€”
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $45.41M Shares 599,938 Share Price $75.69 * Est. Cost/Share $93.21 Unrealized @ Report Date -8.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $45.4M Shares 506,174 Share Price $89.69 * Est. Cost/Share $101.70 Unrealized @ Report Date -16.8%
โ€” LAM RESEARCH CORP 0.1%
Value $44.7M Shares 122,252 Share Price $365.61 Est. Cost/Share $157.40 Unrealized @ Report Date โ€”
BKR BAKER HUGHES COMPANY 0.1%
Value $44.64M Shares 2,131,896 Share Price $20.94 * Est. Cost/Share $21.42 Unrealized @ Report Date +7.8%
PAYX PAYCHEX INC 0.1%
Value $44.58M Shares 397,755 Share Price $112.09 Est. Cost/Share $58.03 Unrealized @ Report Date +93.2%
PDD PINDUODUO INC 0.1%
Value $44.28M Shares 708,382 Share Price $62.51 Est. Cost/Share $79.13 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.1%
Value $44.27M Shares 1,098,854 Share Price $40.29 * Est. Cost/Share $31.23 Unrealized @ Report Date +25.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $44.27M Shares 270,589 Share Price $163.59 * Est. Cost/Share $72.87 Unrealized @ Report Date +18.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $44.25M Shares 1,547,658 Share Price $28.59 * Est. Cost/Share $28.00 Unrealized @ Report Date +7.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $43.9M Shares 528,776 Share Price $83.02 * Est. Cost/Share $53.35 Unrealized @ Report Date +51.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $42.98M Shares 1,209,198 Share Price $35.55 * Est. Cost/Share $29.56 Unrealized @ Report Date +27.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $42.85M Shares 746,423 Share Price $57.41 * Est. Cost/Share $62.57 Unrealized @ Report Date -1.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $42.75M Shares 279,321 Share Price $153.05 Est. Cost/Share $93.10 Unrealized @ Report Date +63.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $42.38M Shares 189,298 Share Price $223.90 Est. Cost/Share $96.54 Unrealized @ Report Date +135.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $42.21M Shares 510,975 Share Price $82.60 * Est. Cost/Share $67.02 Unrealized @ Report Date +43.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $42.17M Shares 882,973 Share Price $47.75 Est. Cost/Share $37.86 Unrealized @ Report Date +25.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $42.02M Shares 465,076 Share Price $90.36 * Est. Cost/Share $66.25 Unrealized @ Report Date +44.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $41.99M Shares 525,227 Share Price $79.94 Est. Cost/Share $140.96 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $41.56M Shares 1,073,473 Share Price $38.72 * Est. Cost/Share $26.21 Unrealized @ Report Date +53.1%
EMR EMERSON ELEC CO 0.1%
Value $41.5M Shares 567,318 Share Price $73.15 * Est. Cost/Share $50.56 Unrealized @ Report Date +53.5%
WELL WELLTOWER INC 0.1%
Value $41.22M Shares 641,211 Share Price $64.29 * Est. Cost/Share $58.72 Unrealized @ Report Date +22.4%
UBS UBS GROUP AG 0.1%
Value $40.95M Shares 2,786,911 Share Price $14.69 * Est. Cost/Share $12.03 Unrealized @ Report Date +33.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $40.48M Shares 234,612 Share Price $172.56 * Est. Cost/Share $82.93 Unrealized @ Report Date +97.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $40.46M Shares 408,179 Share Price $99.12 * Est. Cost/Share $98.04 Unrealized @ Report Date +10.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $40.35M Shares 287,892 Share Price $140.15 * Est. Cost/Share $131.92 Unrealized @ Report Date -1.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $40.26M Shares 432,985 Share Price $92.99 Est. Cost/Share $58.77 Unrealized @ Report Date +60.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $40.26M Shares 331,195 Share Price $121.56 * Est. Cost/Share $60.63 Unrealized @ Report Date +106.9%
CMI CUMMINS INC 0.1%
Value $40.18M Shares 197,561 Share Price $203.40 * Est. Cost/Share $123.77 Unrealized @ Report Date +58.5%
MCO MOODYS CORP 0.1%
Value $40.12M Shares 165,097 Share Price $243.00 * Est. Cost/Share $147.30 Unrealized @ Report Date +91.7%
BX BLACKSTONE INC 0.1%
Value $40.05M Shares 478,929 Share Price $83.62 * Est. Cost/Share $73.43 Unrealized @ Report Date +18.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $40.01M Shares 595,565 Share Price $67.17 * Est. Cost/Share $51.05 Unrealized @ Report Date +25.5%
BIIB BIOGEN INC 0.1%
Value $39.95M Shares 149,785 Share Price $266.70 * Est. Cost/Share $284.29 Unrealized @ Report Date -25.3%
SO SOUTHERN CO 0.1%
Value $39.55M Shares 581,694 Share Price $67.99 Est. Cost/Share $32.08 Unrealized @ Report Date +108.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $39.22M Shares 1,096,782 Share Price $35.76 * Est. Cost/Share $29.10 Unrealized @ Report Date +18.3%
ETN EATON CORP PLC 0.1%
Value $39.17M Shares 293,694 Share Price $133.37 Est. Cost/Share $62.12 Unrealized @ Report Date +114.7%
GWW GRAINGER W W INC 0.1%
Value $38.7M Shares 79,182 Share Price $488.75 * Est. Cost/Share $290.27 Unrealized @ Report Date +75.7%
CBRE CBRE GROUP INC 0.1%
Value $38.52M Shares 571,054 Share Price $67.46 * Est. Cost/Share $61.43 Unrealized @ Report Date +29.1%
WMB WILLIAMS COS INC 0.1%
Value $38.46M Shares 1,345,007 Share Price $28.60 * Est. Cost/Share $18.86 Unrealized @ Report Date +47.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $38.22M Shares 445,698 Share Price $85.76 * Est. Cost/Share $55.91 Unrealized @ Report Date +45.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $37.85M Shares 915,044 Share Price $41.37 * Est. Cost/Share $46.99 Unrealized @ Report Date +3.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $37.75M Shares 132,784 Share Price $284.30 * Est. Cost/Share $165.50 Unrealized @ Report Date +85.2%
F FORD MTR CO DEL 0.1%
Value $37.73M Shares 3,366,437 Share Price $11.21 * Est. Cost/Share $7.72 Unrealized @ Report Date +40.7%
BMO BANK MONTREAL QUE 0.1%
Value $37.57M Shares 427,319 Share Price $87.93 * Est. Cost/Share $56.61 Unrealized @ Report Date +47.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $37.09M Shares 781,799 Share Price $47.44 * Est. Cost/Share $41.78 Unrealized @ Report Date +16.4%
HCA HCA HEALTHCARE INC 0.1%
Value $36.83M Shares 200,462 Share Price $183.72 * Est. Cost/Share $92.75 Unrealized @ Report Date +108.7%
SYY SYSCO CORP 0.1%
Value $36.61M Shares 518,056 Share Price $70.67 * Est. Cost/Share $39.76 Unrealized @ Report Date +90.5%
CNC CENTENE CORP DEL 0.1%
Value $36.33M Shares 467,294 Share Price $77.75 * Est. Cost/Share $59.05 Unrealized @ Report Date +51.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $36.12M Shares 24,060 Share Price $1501.12 * Est. Cost/Share $18.11 Unrealized @ Report Date +71.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $36.1M Shares 344,166 Share Price $104.89 * Est. Cost/Share $103.95 Unrealized @ Report Date -2.1%
ADI ANALOG DEVICES INC 0.1%
Value $36.04M Shares 258,861 Share Price $139.21 * Est. Cost/Share $116.70 Unrealized @ Report Date +27.7%
MPC MARATHON PETE CORP 0.1%
Value $35.95M Shares 362,366 Share Price $99.22 * Est. Cost/Share $41.97 Unrealized @ Report Date +107.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $35.94M Shares 209,461 Share Price $171.60 Est. Cost/Share $66.68 Unrealized @ Report Date +157.7%
CSX CSX CORP 0.1%
Value $35.78M Shares 1,344,683 Share Price $26.61 * Est. Cost/Share $24.92 Unrealized @ Report Date +18.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $35.7M Shares 155,598 Share Price $229.46 Est. Cost/Share $131.58 Unrealized @ Report Date +74.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $35.46M Shares 316,952 Share Price $111.88 * Est. Cost/Share $114.73 Unrealized @ Report Date +5.5%
FTNT FORTINET INC 0.1%
Value $35.15M Shares 716,149 Share Price $49.08 * Est. Cost/Share $51.86 Unrealized @ Report Date +4.5%
FNV FRANCO NEV CORP 0.1%
Value $34.31M Shares 286,887 Share Price $119.58 Est. Cost/Share $80.61 Unrealized @ Report Date +51.1%
HON HONEYWELL INTL INC 0.1%
Value $34.13M Shares 204,567 Share Price $166.83 * Est. Cost/Share $78.74 Unrealized @ Report Date +105.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $33.5M Shares 363,653 Share Price $92.12 * Est. Cost/Share $93.37 Unrealized @ Report Date +7.4%
YUM YUM BRANDS INC 0.1%
Value $32.93M Shares 309,574 Share Price $106.36 * Est. Cost/Share $75.16 Unrealized @ Report Date +44.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $32.86M Shares 91,424 Share Price $359.40 * Est. Cost/Share $246.37 Unrealized @ Report Date +61.7%
BBY BEST BUY INC 0.1%
Value $32.64M Shares 515,895 Share Price $63.27 Est. Cost/Share $64.58 Unrealized @ Report Date -2.8%
โ€” SANDSTORM GOLD LTD 0.1%
Value $32.13M Shares 6,223,035 Share Price $5.16 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.1%
Value $32.06M Shares 565,794 Share Price $56.66 Est. Cost/Share $45.60 Unrealized @ Report Date +24.4%
FAST FASTENAL CO 0.1%
Value $31.95M Shares 694,636 Share Price $46.00 * Est. Cost/Share $13.47 Unrealized @ Report Date +72.2%
ADSK AUTODESK INC 0.1%
Value $31.69M Shares 169,805 Share Price $186.61 * Est. Cost/Share $184.37 Unrealized @ Report Date +9.6%
BA BOEING CO 0.1%
Value $31.38M Shares 258,326 Share Price $121.48 * Est. Cost/Share $312.73 Unrealized @ Report Date -51.0%
WMT WALMART INC 0.1%
Value $31.21M Shares 238,645 Share Price $130.79 * Est. Cost/Share $44.81 Unrealized @ Report Date -6.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $31.09M Shares 516,801 Share Price $60.16 * Est. Cost/Share $29.93 Unrealized @ Report Date +76.9%
IQV IQVIA HLDGS INC 0.1%
Value $31.02M Shares 171,435 Share Price $180.97 * Est. Cost/Share $126.90 Unrealized @ Report Date +72.6%
TSN TYSON FOODS INC 0.1%
Value $31M Shares 470,581 Share Price $65.88 * Est. Cost/Share $68.36 Unrealized @ Report Date +3.0%
MFC MANULIFE FINL CORP 0.1%
Value $30.98M Shares 1,972,903 Share Price $15.70 * Est. Cost/Share $17.12 Unrealized @ Report Date +2.4%
PPG PPG INDS INC 0.1%
Value $30.8M Shares 278,491 Share Price $110.59 * Est. Cost/Share $110.65 Unrealized @ Report Date +3.8%
MSCI MSCI INC 0.1%
Value $30.54M Shares 72,480 Share Price $421.33 * Est. Cost/Share $201.81 Unrealized @ Report Date +118.2%
โ€” TE CONNECTIVITY LTD 0.1%
Value $30.45M Shares 275,994 Share Price $110.33 Est. Cost/Share $82.10 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHN CORP 0.1%
Value $29.74M Shares 141,894 Share Price $209.61 * Est. Cost/Share $96.71 Unrealized @ Report Date +130.4%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $29.65M Shares 144,924 Share Price $204.60 Est. Cost/Share $213.73 Unrealized @ Report Date โ€”
OTIS OTIS WORLDWIDE CORP 0.1%
Value $29.37M Shares 460,558 Share Price $63.77 * Est. Cost/Share $56.50 Unrealized @ Report Date +22.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $29.09M Shares 334,836 Share Price $86.86 * Est. Cost/Share $31.78 Unrealized @ Report Date +45.0%
EBAY EBAY INC. 0.1%
Value $29.08M Shares 790,910 Share Price $36.77 * Est. Cost/Share $33.83 Unrealized @ Report Date +23.3%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%
Value $29.01M Shares 88,745 Share Price $326.94 Est. Cost/Share $349.62 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $28.91M Shares 892,093 Share Price $32.40 * Est. Cost/Share $29.58 Unrealized @ Report Date +7.2%
CTAS CINTAS CORP 0.1%
Value $28.68M Shares 73,976 Share Price $387.75 * Est. Cost/Share $40.43 Unrealized @ Report Date +145.0%
VTR VENTAS INC 0.1%
Value $28.44M Shares 708,962 Share Price $40.12 * Est. Cost/Share $42.40 Unrealized @ Report Date +2.6%
ALB ALBEMARLE CORP 0.1%
Value $28.32M Shares 107,108 Share Price $264.42 * Est. Cost/Share $135.79 Unrealized @ Report Date +78.6%
NTRS NORTHERN TR CORP 0.1%
Value $28.14M Shares 329,350 Share Price $85.45 Est. Cost/Share $73.62 Unrealized @ Report Date +17.2%
D DOMINION ENERGY INC 0.1%
Value $28.07M Shares 406,181 Share Price $69.12 Est. Cost/Share $48.17 Unrealized @ Report Date +41.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $28.07M Shares 151,291 Share Price $185.56 * Est. Cost/Share $21.99 Unrealized @ Report Date +66.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $28.06M Shares 170,420 Share Price $164.65 * Est. Cost/Share $155.80 Unrealized @ Report Date +17.4%
CNI CANADIAN NATL RY CO 0.1%
Value $27.93M Shares 257,822 Share Price $108.32 * Est. Cost/Share $53.54 Unrealized @ Report Date +108.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $27.82M Shares 448,729 Share Price $62.00 Est. Cost/Share $43.85 Unrealized @ Report Date +38.7%
SNOW SNOWFLAKE INC 0.1%
Value $27.77M Shares 163,442 Share Price $169.91 * Est. Cost/Share $286.39 Unrealized @ Report Date -42.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $27.72M Shares 288,267 Share Price $96.17 * Est. Cost/Share $71.71 Unrealized @ Report Date +37.6%
WDAY WORKDAY INC 0.1%
Value $27.68M Shares 182,005 Share Price $152.08 * Est. Cost/Share $179.83 Unrealized @ Report Date -13.0%
MRNA MODERNA INC 0.1%
Value $27.56M Shares 233,334 Share Price $118.12 * Est. Cost/Share $149.97 Unrealized @ Report Date +1.2%
PHM PULTE GROUP INC 0.1%
Value $27.35M Shares 727,312 Share Price $37.60 * Est. Cost/Share $36.18 Unrealized @ Report Date +12.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $27.34M Shares 97,916 Share Price $279.19 * Est. Cost/Share $240.69 Unrealized @ Report Date +28.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $27.31M Shares 185,296 Share Price $147.39 * Est. Cost/Share $109.53 Unrealized @ Report Date +43.3%
โ€” BROOKFIELD ASSET MGMT INC 0.1%
Value $27.13M Shares 662,037 Share Price $40.98 Est. Cost/Share $40.83 Unrealized @ Report Date โ€”
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $27.03M Shares 615,747 Share Price $43.90 * Est. Cost/Share $32.64 Unrealized @ Report Date +27.3%
ROST ROSS STORES INC 0.1%
Value $27.01M Shares 320,921 Share Price $84.18 * Est. Cost/Share $64.94 Unrealized @ Report Date +25.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $26.77M Shares 115,017 Share Price $232.77 * Est. Cost/Share $185.36 Unrealized @ Report Date +22.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $26.72M Shares 530,488 Share Price $50.36 * Est. Cost/Share $27.24 Unrealized @ Report Date -18.3%
INVH INVITATION HOMES INC 0.1%
Value $26.72M Shares 791,245 Share Price $33.77 * Est. Cost/Share $24.51 Unrealized @ Report Date +34.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $26.6M Shares 24,544 Share Price $1083.65 * Est. Cost/Share $635.65 Unrealized @ Report Date +95.5%
CLX CLOROX CO DEL 0.1%
Value $26.49M Shares 206,489 Share Price $128.30 Est. Cost/Share $117.88 Unrealized @ Report Date +9.3%
โ€” ARISTA NETWORKS INC 0.1%
Value $26.37M Shares 233,856 Share Price $112.76 Est. Cost/Share $168.32 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.1%
Value $26.31M Shares 301,097 Share Price $87.37 Est. Cost/Share $73.92 Unrealized @ Report Date +18.1%
โ€” THOMSON REUTERS CORP. 0.1%
Value $26.28M Shares 255,625 Share Price $102.81 Est. Cost/Share $66.01 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.1%
Value $26.23M Shares 137,740 Share Price $190.42 * Est. Cost/Share $199.94 Unrealized @ Report Date -1.1%
โ€” DISCOVER FINL SVCS 0.1%
Value $26.14M Shares 287,530 Share Price $90.92 Est. Cost/Share $65.34 Unrealized @ Report Date โ€”
SYF SYNCHRONY FINANCIAL 0.1%
Value $25.88M Shares 918,909 Share Price $28.17 * Est. Cost/Share $29.53 Unrealized @ Report Date +1.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $25.78M Shares 92,992 Share Price $277.20 * Est. Cost/Share $91.59 Unrealized @ Report Date +194.5%
NIO NIO INC 0.1%
Value $25.77M Shares 1,636,541 Share Price $15.75 Est. Cost/Share $22.57 Unrealized @ Report Date โ€”
โ€” TWITTER INC 0.1%
Value $25.73M Shares 586,698 Share Price $43.86 Est. Cost/Share $33.61 Unrealized @ Report Date โ€”
RMD RESMED INC 0.1%
Value $25.49M Shares 116,824 Share Price $218.17 Est. Cost/Share $90.44 Unrealized @ Report Date +144.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $25.45M Shares 65,875 Share Price $386.41 Est. Cost/Share $158.47 Unrealized @ Report Date +140.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $25.32M Shares 148,647 Share Price $170.34 * Est. Cost/Share $110.99 Unrealized @ Report Date +64.7%
VLO VALERO ENERGY CORP 0.1%
Value $25.24M Shares 236,429 Share Price $106.76 * Est. Cost/Share $42.77 Unrealized @ Report Date +132.3%
PCAR PACCAR INC 0.1%
Value $24.98M Shares 298,773 Share Price $83.61 * Est. Cost/Share $30.30 Unrealized @ Report Date +66.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $24.84M Shares 160,172 Share Price $155.10 * Est. Cost/Share $90.14 Unrealized @ Report Date +67.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $24.71M Shares 135,757 Share Price $182.03 * Est. Cost/Share $128.36 Unrealized @ Report Date +46.2%
KHC KRAFT HEINZ CO 0.1%
Value $24.65M Shares 740,310 Share Price $33.29 * Est. Cost/Share $32.51 Unrealized @ Report Date -3.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $24.64M Shares 306,363 Share Price $80.43 * Est. Cost/Share $35.64 Unrealized @ Report Date +108.4%
RSG REPUBLIC SVCS INC 0.1%
Value $24.57M Shares 180,674 Share Price $135.97 Est. Cost/Share $56.14 Unrealized @ Report Date +138.4%
OKE ONEOK INC NEW 0.1%
Value $24.51M Shares 478,708 Share Price $51.20 * Est. Cost/Share $40.31 Unrealized @ Report Date +23.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $24.32M Shares 281,545 Share Price $86.38 Est. Cost/Share $68.76 Unrealized @ Report Date +26.7%
ESS ESSEX PPTY TR INC 0.1%
Value $24.17M Shares 99,847 Share Price $242.11 * Est. Cost/Share $208.59 Unrealized @ Report Date +13.4%
โ€” BUNGE LIMITED 0.1%
Value $23.7M Shares 287,185 Share Price $82.51 Est. Cost/Share $117.37 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.1%
Value $23.63M Shares 585,482 Share Price $40.36 * Est. Cost/Share $25.32 Unrealized @ Report Date +30.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $23.6M Shares 117,576 Share Price $200.70 Est. Cost/Share $180.78 Unrealized @ Report Date +9.1%
BAX BAXTER INTL INC 0.1%
Value $23.36M Shares 433,631 Share Price $53.87 * Est. Cost/Share $68.65 Unrealized @ Report Date -19.4%
PSX PHILLIPS 66 0.1%
Value $23.34M Shares 289,319 Share Price $80.67 * Est. Cost/Share $71.81 Unrealized @ Report Date +5.0%
โ€” CANADIAN PAC RY LTD 0.1%
Value $23.32M Shares 348,339 Share Price $66.93 Est. Cost/Share $90.41 Unrealized @ Report Date โ€”
FDX FEDEX CORP 0.1%
Value $23.19M Shares 156,273 Share Price $148.41 * Est. Cost/Share $168.20 Unrealized @ Report Date +16.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $23.11M Shares 107,459 Share Price $215.07 * Est. Cost/Share $135.51 Unrealized @ Report Date +62.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $23.09M Shares 1,927,644 Share Price $11.98 * Est. Cost/Share $9.60 Unrealized @ Report Date +28.3%
GPN GLOBAL PMTS INC 0.1%
Value $23.02M Shares 213,168 Share Price $107.99 * Est. Cost/Share $124.99 Unrealized @ Report Date -4.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $22.91M Shares 484,382 Share Price $47.29 Est. Cost/Share $41.24 Unrealized @ Report Date +16.4%
MELI MERCADOLIBRE INC 0.1%
Value $22.91M Shares 27,708 Share Price $826.66 * Est. Cost/Share $729.35 Unrealized @ Report Date +17.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $22.71M Shares 145,335 Share Price $156.25 * Est. Cost/Share $135.53 Unrealized @ Report Date +24.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $22.55M Shares 825,591 Share Price $27.32 * Est. Cost/Share $18.89 Unrealized @ Report Date +47.7%
BCE BCE INC 0.1%
Value $22.52M Shares 535,211 Share Price $42.07 * Est. Cost/Share $26.91 Unrealized @ Report Date +39.9%
MTB M & T BK CORP 0.1%
Value $22.5M Shares 127,711 Share Price $176.22 * Est. Cost/Share $111.95 Unrealized @ Report Date +41.2%
SHOP SHOPIFY INC 0.1%
Value $22.46M Shares 831,603 Share Price $27.00 * Est. Cost/Share $42.66 Unrealized @ Report Date -20.3%
NTES NETEASE INC 0.1%
Value $22.32M Shares 295,684 Share Price $75.47 Est. Cost/Share $120.37 Unrealized @ Report Date โ€”
CPRT COPART INC 0.1%
Value $22.28M Shares 209,838 Share Price $106.18 * Est. Cost/Share $18.48 Unrealized @ Report Date +61.1%
BIDU BAIDU INC 0.1%
Value $22.09M Shares 188,327 Share Price $117.27 Est. Cost/Share $131.71 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.1%
Value $22M Shares 273,393 Share Price $80.46 * Est. Cost/Share $80.71 Unrealized @ Report Date +4.9%
โ€” KELLOGG CO 0.1%
Value $21.93M Shares 315,031 Share Price $69.60 * Est. Cost/Share $45.57 Unrealized @ Report Date +34.2%
DLTR DOLLAR TREE INC 0.1%
Value $21.9M Shares 161,157 Share Price $135.89 * Est. Cost/Share $98.19 Unrealized @ Report Date +58.5%
APH AMPHENOL CORP NEW 0.1%
Value $21.79M Shares 325,481 Share Price $66.94 * Est. Cost/Share $27.43 Unrealized @ Report Date +28.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $21.76M Shares 1,372,525 Share Price $15.86 * Est. Cost/Share $12.33 Unrealized @ Report Date +17.4%
CSGP COSTAR GROUP INC 0.1%
Value $21.66M Shares 311,381 Share Price $69.57 Est. Cost/Share $79.61 Unrealized @ Report Date -12.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $21.57M Shares 159,781 Share Price $135.02 Est. Cost/Share $74.94 Unrealized @ Report Date +78.0%
AMP AMERIPRISE FINL INC 0.1%
Value $21.51M Shares 85,365 Share Price $251.99 Est. Cost/Share $106.18 Unrealized @ Report Date +136.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $21.47M Shares 300,886 Share Price $71.36 * Est. Cost/Share $58.67 Unrealized @ Report Date +41.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $21.3M Shares 289,025 Share Price $73.68 * Est. Cost/Share $224.13 Unrealized @ Report Date -57.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $21.29M Shares 666,553 Share Price $31.94 * Est. Cost/Share $17.91 Unrealized @ Report Date +67.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $21.23M Shares 801,802 Share Price $26.47 * Est. Cost/Share $35.89 Unrealized @ Report Date -23.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $21.17M Shares 376,550 Share Price $56.22 Est. Cost/Share $32.78 Unrealized @ Report Date +74.9%
ABEV AMBEV SA 0.1%
Value $21.15M Shares 7,410,978 Share Price $2.85 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.1%
Value $21.1M Shares 281,664 Share Price $74.92 * Est. Cost/Share $83.61 Unrealized @ Report Date -16.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $21.1M Shares 614,688 Share Price $34.33 * Est. Cost/Share $28.66 Unrealized @ Report Date +10.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $21.1M Shares 232,807 Share Price $90.62 * Est. Cost/Share $107.99 Unrealized @ Report Date -3.8%
โ€” APTIV PLC 0.1%
Value $21M Shares 268,682 Share Price $78.14 Est. Cost/Share $125.82 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.1%
Value $20.99M Shares 152,946 Share Price $137.26 * Est. Cost/Share $92.33 Unrealized @ Report Date +31.3%
XYZ BLOCK INC 0.1%
Value $20.98M Shares 381,883 Share Price $54.95 * Est. Cost/Share $103.65 Unrealized @ Report Date -31.7%
STLD STEEL DYNAMICS INC 0.1%
Value $20.93M Shares 295,194 Share Price $70.89 Est. Cost/Share $51.88 Unrealized @ Report Date +38.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $20.77M Shares 258,838 Share Price $80.24 * Est. Cost/Share $80.81 Unrealized @ Report Date +12.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $20.45M Shares 82,285 Share Price $248.53 * Est. Cost/Share $53.10 Unrealized @ Report Date +155.7%
GRMN GARMIN LTD 0.1%
Value $20.4M Shares 254,184 Share Price $80.25 * Est. Cost/Share $93.58 Unrealized @ Report Date -6.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $20.39M Shares 401,534 Share Price $50.79 * Est. Cost/Share $47.51 Unrealized @ Report Date +9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $20.38M Shares 186,661 Share Price $109.17 * Est. Cost/Share $121.15 Unrealized @ Report Date +2.5%
IDXX IDEXX LABS INC 0.1%
Value $20.35M Shares 62,528 Share Price $325.42 * Est. Cost/Share $251.77 Unrealized @ Report Date +45.9%
NUE NUCOR CORP 0.1%
Value $19.99M Shares 186,794 Share Price $107.01 * Est. Cost/Share $64.93 Unrealized @ Report Date +83.4%
URI UNITED RENTALS INC 0.1%
Value $19.98M Shares 73,959 Share Price $270.14 * Est. Cost/Share $130.63 Unrealized @ Report Date +115.8%
โ€” PARAMOUNT GLOBAL CLASS B 0.1%
Value $19.75M Shares 1,038,506 Share Price $19.02 Est. Cost/Share $38.19 Unrealized @ Report Date โ€”
DHI D R HORTON INC 0.1%
Value $19.73M Shares 292,963 Share Price $67.35 * Est. Cost/Share $42.08 Unrealized @ Report Date +69.1%
IT GARTNER INC 0.1%
Value $19.72M Shares 71,331 Share Price $276.51 Est. Cost/Share $157.46 Unrealized @ Report Date +78.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $19.72M Shares 273,791 Share Price $72.04 * Est. Cost/Share $40.32 Unrealized @ Report Date +57.7%
XEL XCEL ENERGY INC 0.1%
Value $19.62M Shares 306,904 Share Price $63.93 Est. Cost/Share $30.94 Unrealized @ Report Date +109.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $19.57M Shares 94,300 Share Price $207.50 * Est. Cost/Share $309.71 Unrealized @ Report Date -16.9%
WAB WABTEC 0.1%
Value $19.48M Shares 239,492 Share Price $81.32 * Est. Cost/Share $76.63 Unrealized @ Report Date +13.1%
IR INGERSOLL RAND INC 0.1%
Value $19.48M Shares 450,257 Share Price $43.25 * Est. Cost/Share $43.04 Unrealized @ Report Date +9.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $19.32M Shares 843,462 Share Price $22.90 * Est. Cost/Share $25.33 Unrealized @ Report Date -14.8%
HSIC HENRY SCHEIN INC 0.1%
Value $19.26M Shares 293,237 Share Price $65.69 * Est. Cost/Share $63.79 Unrealized @ Report Date +16.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $19.25M Shares 315,705 Share Price $60.99 Est. Cost/Share $53.49 Unrealized @ Report Date +13.4%
BF/B BROWN FORMAN CORP 0.1%
Value $19.2M Shares 288,391 Share Price $66.56 * Est. Cost/Share $46.54 Unrealized @ Report Date +46.2%
VRSN VERISIGN INC 0.1%
Value $19.18M Shares 110,551 Share Price $173.49 * Est. Cost/Share $172.67 Unrealized @ Report Date +6.2%
FMC FMC CORP 0.1%
Value $19.17M Shares 181,307 Share Price $105.74 * Est. Cost/Share $69.87 Unrealized @ Report Date +35.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $19.09M Shares 224,169 Share Price $85.17 * Est. Cost/Share $90.77 Unrealized @ Report Date +1.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.91M Shares 40,195 Share Price $470.43 * Est. Cost/Share $188.84 Unrealized @ Report Date +138.7%
NDAQ NASDAQ INC 0.1%
Value $18.82M Shares 332,412 Share Price $56.62 Est. Cost/Share $46.91 Unrealized @ Report Date +19.5%
UDR UDR INC 0.1%
Value $18.68M Shares 448,261 Share Price $41.68 * Est. Cost/Share $30.39 Unrealized @ Report Date +31.5%
GPC GENUINE PARTS CO 0.1%
Value $18.61M Shares 124,777 Share Price $149.17 * Est. Cost/Share $80.03 Unrealized @ Report Date +71.7%
LII LENNOX INTL INC 0.1%
Value $18.47M Shares 82,514 Share Price $223.84 * Est. Cost/Share $252.62 Unrealized @ Report Date -9.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.26M Shares 130,422 Share Price $140.00 * Est. Cost/Share $94.27 Unrealized @ Report Date +56.7%
DOW DOW INC 0.1%
Value $18.25M Shares 415,949 Share Price $43.87 * Est. Cost/Share $36.42 Unrealized @ Report Date +13.9%
BALL BALL CORP 0.1%
Value $18.22M Shares 376,999 Share Price $48.32 * Est. Cost/Share $66.17 Unrealized @ Report Date -11.5%
CCJ CAMECO CORP 0.1%
Value $18.15M Shares 679,805 Share Price $26.70 * Est. Cost/Share $20.78 Unrealized @ Report Date +22.0%
โ€” AMCOR PLC 0.1%
Value $18.1M Shares 1,685,555 Share Price $10.74 Est. Cost/Share $8.42 Unrealized @ Report Date +26.2%
DOV DOVER CORP 0.1%
Value $18.08M Shares 155,109 Share Price $116.54 * Est. Cost/Share $73.41 Unrealized @ Report Date +66.6%
WPC WP CAREY INC 0.1%
Value $17.91M Shares 256,865 Share Price $69.74 Est. Cost/Share $70.89 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.1%
Value $17.68M Shares 627,989 Share Price $28.15 Est. Cost/Share $22.51 Unrealized @ Report Date +26.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $17.64M Shares 53,523 Share Price $329.63 * Est. Cost/Share $260.96 Unrealized @ Report Date +29.3%
โ€” HESS CORP 0.1%
Value $17.64M Shares 162,073 Share Price $108.85 Est. Cost/Share $62.72 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.1%
Value $17.64M Shares 234,876 Share Price $75.09 * Est. Cost/Share $68.59 Unrealized @ Report Date +31.0%
KKR KKR & CO INC 0.1%
Value $17.61M Shares 409,930 Share Price $42.95 * Est. Cost/Share $38.38 Unrealized @ Report Date +28.1%
HOLX HOLOGIC INC 0.0%
Value $17.52M Shares 271,941 Share Price $64.43 * Est. Cost/Share $49.30 Unrealized @ Report Date +40.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $17.47M Shares 374,341 Share Price $46.66 * Est. Cost/Share $15.24 Unrealized @ Report Date +46.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17.46M Shares 166,907 Share Price $104.63 Est. Cost/Share $103.77 Unrealized @ Report Date +2.6%
TU TELUS CORPORATION 0.0%
Value $17.42M Shares 874,840 Share Price $19.92 * Est. Cost/Share $19.39 Unrealized @ Report Date +15.2%
MKC MCCORMICK & CO INC 0.0%
Value $17.41M Shares 244,410 Share Price $71.23 * Est. Cost/Share $64.21 Unrealized @ Report Date +20.6%
โ€” BARRICK GOLD CORP 0.0%
Value $17.36M Shares 1,118,418 Share Price $15.52 Est. Cost/Share $17.90 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.0%
Value $17.28M Shares 453,457 Share Price $38.10 * Est. Cost/Share $26.23 Unrealized @ Report Date +50.8%
TRGP TARGA RES CORP 0.0%
Value $17.2M Shares 284,882 Share Price $60.39 Est. Cost/Share $41.25 Unrealized @ Report Date +47.8%
TECK TECK RESOURCES LTD 0.0%
Value $17.02M Shares 558,898 Share Price $30.45 Est. Cost/Share $31.56 Unrealized @ Report Date -2.2%
SUI SUN CMNTYS INC 0.0%
Value $16.98M Shares 125,506 Share Price $135.32 Est. Cost/Share $123.00 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC 0.0%
Value $16.93M Shares 189,505 Share Price $89.35 Est. Cost/Share $44.71 Unrealized @ Report Date +102.9%
FSLR FIRST SOLAR INC 0.0%
Value $16.9M Shares 127,212 Share Price $132.83 * Est. Cost/Share $80.77 Unrealized @ Report Date +32.7%
WU WESTERN UN CO 0.0%
Value $16.84M Shares 1,246,832 Share Price $13.50 Est. Cost/Share $18.91 Unrealized @ Report Date โ€”
FOXA FOX CORP 0.0%
Value $16.78M Shares 547,491 Share Price $30.64 * Est. Cost/Share $33.45 Unrealized @ Report Date -3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $16.52M Shares 219,006 Share Price $75.43 * Est. Cost/Share $58.48 Unrealized @ Report Date +15.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $16.5M Shares 413,930 Share Price $39.87 * Est. Cost/Share $34.77 Unrealized @ Report Date +28.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $16.49M Shares 176,280 Share Price $93.56 * Est. Cost/Share $126.69 Unrealized @ Report Date -20.1%
LEN LENNAR CORP 0.0%
Value $16.46M Shares 220,941 Share Price $74.49 Est. Cost/Share $53.26 Unrealized @ Report Date +39.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $16.4M Shares 45,178 Share Price $363.03 * Est. Cost/Share $340.61 Unrealized @ Report Date +27.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16.39M Shares 136,026 Share Price $120.49 * Est. Cost/Share $80.59 Unrealized @ Report Date +55.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $16.36M Shares 385,950 Share Price $42.39 * Est. Cost/Share $47.46 Unrealized @ Report Date -16.9%
WAT WATERS CORP 0.0%
Value $16.04M Shares 59,544 Share Price $269.43 * Est. Cost/Share $198.13 Unrealized @ Report Date +61.1%
DDOG DATADOG INC 0.0%
Value $16.01M Shares 180,609 Share Price $88.63 * Est. Cost/Share $91.84 Unrealized @ Report Date +9.7%
โ€” SPLUNK INC 0.0%
Value $15.93M Shares 212,093 Share Price $75.11 Est. Cost/Share $136.93 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINL INC 0.0%
Value $15.9M Shares 161,133 Share Price $98.70 * Est. Cost/Share $60.67 Unrealized @ Report Date +58.6%
IBB ISHARES TR 0.0%
Value $15.89M Shares 136,036 Share Price $116.79 Est. Cost/Share $149.96 Unrealized @ Report Date โ€”
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15.79M Shares 1,373,651 Share Price $11.50 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15.76M Shares 64,086 Share Price $245.94 * Est. Cost/Share $197.83 Unrealized @ Report Date +52.6%
TRMB TRIMBLE INC 0.0%
Value $15.69M Shares 289,308 Share Price $54.24 * Est. Cost/Share $51.85 Unrealized @ Report Date +22.0%
RHI ROBERT HALF INTL INC 0.0%
Value $15.54M Shares 203,217 Share Price $76.49 * Est. Cost/Share $76.98 Unrealized @ Report Date +1.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $15.53M Shares 569,283 Share Price $27.27 Est. Cost/Share $26.73 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $15.47M Shares 280,090 Share Price $55.22 * Est. Cost/Share $63.88 Unrealized @ Report Date -7.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15.31M Shares 106,130 Share Price $144.29 * Est. Cost/Share $95.11 Unrealized @ Report Date +61.0%
KIM KIMCO RLTY CORP 0.0%
Value $15.11M Shares 821,267 Share Price $18.40 * Est. Cost/Share $15.74 Unrealized @ Report Date +13.8%
CSL CARLISLE COS INC 0.0%
Value $15.05M Shares 53,672 Share Price $280.33 Est. Cost/Share $208.31 Unrealized @ Report Date +32.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $14.98M Shares 114,854 Share Price $130.45 * Est. Cost/Share $76.85 Unrealized @ Report Date +98.9%
OMC OMNICOM GROUP INC 0.0%
Value $14.96M Shares 237,399 Share Price $63.02 * Est. Cost/Share $53.96 Unrealized @ Report Date +11.7%
HRL HORMEL FOODS CORP 0.0%
Value $14.94M Shares 329,044 Share Price $45.40 * Est. Cost/Share $35.43 Unrealized @ Report Date +22.0%
NTAP NETAPP INC 0.0%
Value $14.82M Shares 239,855 Share Price $61.78 * Est. Cost/Share $50.16 Unrealized @ Report Date +27.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $14.78M Shares 277,297 Share Price $53.29 * Est. Cost/Share $52.38 Unrealized @ Report Date +7.9%
DOCU DOCUSIGN INC 0.0%
Value $14.76M Shares 275,559 Share Price $53.58 * Est. Cost/Share $113.27 Unrealized @ Report Date -44.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $14.75M Shares 60,827 Share Price $242.54 * Est. Cost/Share $137.48 Unrealized @ Report Date +88.4%
QRVO QORVO INC 0.0%
Value $14.73M Shares 185,687 Share Price $79.33 * Est. Cost/Share $92.40 Unrealized @ Report Date +4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14.71M Shares 70,830 Share Price $207.71 * Est. Cost/Share $184.16 Unrealized @ Report Date +16.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $14.71M Shares 69,296 Share Price $212.28 Est. Cost/Share $115.88 Unrealized @ Report Date +82.0%
REG REGENCY CTRS CORP 0.0%
Value $14.59M Shares 271,068 Share Price $53.81 Est. Cost/Share $47.98 Unrealized @ Report Date +10.6%
โ€” VMWARE INC 0.0%
Value $14.55M Shares 136,816 Share Price $106.35 Est. Cost/Share $126.01 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORP 0.0%
Value $14.52M Shares 142,643 Share Price $101.77 * Est. Cost/Share $91.48 Unrealized @ Report Date +15.1%
LI LI AUTO INC 0.0%
Value $14.47M Shares 629,464 Share Price $22.99 Est. Cost/Share $31.12 Unrealized @ Report Date โ€”
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $14.33M Shares 197,796 Share Price $72.46 * Est. Cost/Share $81.38 Unrealized @ Report Date +6.6%
โ€” ANSYS INC 0.0%
Value $14.31M Shares 64,661 Share Price $221.31 Est. Cost/Share $154.97 Unrealized @ Report Date โ€”
CPT CAMDEN PPTY TR 0.0%
Value $14.28M Shares 119,588 Share Price $119.44 Est. Cost/Share $80.60 Unrealized @ Report Date +45.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $14.27M Shares 291,853 Share Price $48.89 Est. Cost/Share $44.36 Unrealized @ Report Date +10.8%
TTD THE TRADE DESK INC 0.0%
Value $14.25M Shares 239,018 Share Price $59.62 * Est. Cost/Share $63.03 Unrealized @ Report Date -9.7%
ARW ARROW ELECTRS INC 0.0%
Value $14.24M Shares 154,440 Share Price $92.20 * Est. Cost/Share $96.90 Unrealized @ Report Date +12.6%
ULTA ULTA BEAUTY INC 0.0%
Value $14.17M Shares 35,400 Share Price $400.20 Est. Cost/Share $251.22 Unrealized @ Report Date +60.3%
VEEV VEEVA SYS INC 0.0%
Value $14.13M Shares 85,775 Share Price $164.68 * Est. Cost/Share $138.07 Unrealized @ Report Date +44.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $14.11M Shares 389,880 Share Price $36.18 * Est. Cost/Share $33.38 Unrealized @ Report Date -6.1%
โ€” COOPER COS INC 0.0%
Value $14.04M Shares 53,221 Share Price $263.84 Est. Cost/Share $251.23 Unrealized @ Report Date โ€”
EPAM EPAM SYS INC 0.0%
Value $14.02M Shares 38,682 Share Price $362.44 * Est. Cost/Share $320.56 Unrealized @ Report Date +19.3%
IRM IRON MTN INC DEL 0.0%
Value $13.99M Shares 318,618 Share Price $43.92 Est. Cost/Share $25.90 Unrealized @ Report Date +71.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.99M Shares 1,062,513 Share Price $13.17 * Est. Cost/Share $9.17 Unrealized @ Report Date +24.5%
EFX EQUIFAX INC 0.0%
Value $13.77M Shares 80,369 Share Price $171.31 * Est. Cost/Share $151.34 Unrealized @ Report Date +26.3%
KEY KEYCORP 0.0%
Value $13.75M Shares 857,960 Share Price $16.02 * Est. Cost/Share $10.90 Unrealized @ Report Date +36.6%
WHR WHIRLPOOL CORP 0.0%
Value $13.7M Shares 101,604 Share Price $134.79 * Est. Cost/Share $166.79 Unrealized @ Report Date -4.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $13.62M Shares 482,586 Share Price $28.22 Est. Cost/Share $24.44 Unrealized @ Report Date +13.2%
PCG PG&E CORP 0.0%
Value $13.55M Shares 1,090,131 Share Price $12.43 * Est. Cost/Share $11.04 Unrealized @ Report Date +4.8%
โ€” LIFE STORAGE INC 0.0%
Value $13.38M Shares 120,835 Share Price $110.70 Est. Cost/Share $109.62 Unrealized @ Report Date โ€”
SE SEA LTD 0.0%
Value $13.38M Shares 238,847 Share Price $56.00 Est. Cost/Share $130.88 Unrealized @ Report Date โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $13.37M Shares 257,328 Share Price $51.96 Est. Cost/Share $49.44 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $13.36M Shares 247,923 Share Price $53.87 * Est. Cost/Share $57.88 Unrealized @ Report Date -11.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13.35M Shares 113,851 Share Price $117.25 Est. Cost/Share $103.63 Unrealized @ Report Date +11.7%
GIB CGI INC 0.0%
Value $13.1M Shares 173,741 Share Price $75.39 * Est. Cost/Share $67.34 Unrealized @ Report Date +20.4%
RPM RPM INTL INC 0.0%
Value $13.08M Shares 157,003 Share Price $83.31 * Est. Cost/Share $79.02 Unrealized @ Report Date +12.4%
UGI UGI CORP NEW 0.0%
Value $13.04M Shares 403,111 Share Price $32.34 * Est. Cost/Share $39.36 Unrealized @ Report Date +0.3%
RCI ROGERS 0.0%
Value $13.03M Shares 337,475 Share Price $38.60 * Est. Cost/Share $47.06 Unrealized @ Report Date -6.0%
TWLO TWILIO INC 0.0%
Value $12.94M Shares 187,223 Share Price $69.09 * Est. Cost/Share $170.82 Unrealized @ Report Date -53.2%
ZS ZSCALER INC 0.0%
Value $12.92M Shares 78,649 Share Price $164.25 Est. Cost/Share $148.04 Unrealized @ Report Date +10.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $12.91M Shares 94,890 Share Price $136.04 * Est. Cost/Share $156.95 Unrealized @ Report Date -7.6%
โ€” SVB FINANCIAL GROUP 0.0%
Value $12.89M Shares 38,428 Share Price $335.43 Est. Cost/Share $273.63 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.0%
Value $12.89M Shares 408,403 Share Price $31.56 * Est. Cost/Share $36.36 Unrealized @ Report Date -15.4%
AME AMETEK INC 0.0%
Value $12.88M Shares 113,647 Share Price $113.34 * Est. Cost/Share $84.32 Unrealized @ Report Date +39.0%
LEA LEAR CORP 0.0%
Value $12.79M Shares 106,979 Share Price $119.55 * Est. Cost/Share $125.74 Unrealized @ Report Date +0.6%
CPB CAMPBELL SOUP CO 0.0%
Value $12.75M Shares 270,941 Share Price $47.06 * Est. Cost/Share $38.86 Unrealized @ Report Date +12.5%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $12.68M Shares 72,036 Share Price $175.97 Est. Cost/Share $198.03 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.64M Shares 370,287 Share Price $34.13 * Est. Cost/Share $37.76 Unrealized @ Report Date +3.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.55M Shares 104,252 Share Price $120.35 * Est. Cost/Share $89.93 Unrealized @ Report Date +19.5%
GLW CORNING INC 0.0%
Value $12.47M Shares 429,856 Share Price $29.01 * Est. Cost/Share $16.90 Unrealized @ Report Date +82.0%
VICI VICI PPTYS INC 0.0%
Value $12.45M Shares 417,749 Share Price $29.80 * Est. Cost/Share $22.39 Unrealized @ Report Date +22.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $12.43M Shares 260,561 Share Price $47.69 * Est. Cost/Share $106.37 Unrealized @ Report Date -42.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $12.41M Shares 378,013 Share Price $32.84 Est. Cost/Share $43.52 Unrealized @ Report Date -25.3%
โ€” STORE CAP CORP 0.0%
Value $12.33M Shares 393,847 Share Price $31.31 Est. Cost/Share $31.49 Unrealized @ Report Date โ€”
GEN NORTONLIFELOCK INC 0.0%
Value $12.27M Shares 610,092 Share Price $20.12 * Est. Cost/Share $18.10 Unrealized @ Report Date +18.9%
OKTA OKTA INC 0.0%
Value $12.26M Shares 215,823 Share Price $56.82 * Est. Cost/Share $143.31 Unrealized @ Report Date -40.0%
BEKE KE HLDGS INC 0.0%
Value $12.21M Shares 698,678 Share Price $17.48 Est. Cost/Share $34.21 Unrealized @ Report Date โ€”
MDB MONGODB INC 0.0%
Value $12.17M Shares 61,334 Share Price $198.36 * Est. Cost/Share $246.34 Unrealized @ Report Date +18.5%
FTV FORTIVE CORP 0.0%
Value $12.13M Shares 207,949 Share Price $58.33 * Est. Cost/Share $36.80 Unrealized @ Report Date +25.2%
VMC VULCAN MATLS CO 0.0%
Value $12.1M Shares 76,798 Share Price $157.60 Est. Cost/Share $101.79 Unrealized @ Report Date +55.4%
LKQ LKQ CORP 0.0%
Value $12.01M Shares 254,947 Share Price $47.10 Est. Cost/Share $27.61 Unrealized @ Report Date +72.9%
โ€” AMEDISYS INC 0.0%
Value $11.94M Shares 122,701 Share Price $97.29 Est. Cost/Share $159.32 Unrealized @ Report Date โ€”
VFC V F CORP 0.0%
Value $11.9M Shares 397,660 Share Price $29.92 * Est. Cost/Share $63.49 Unrealized @ Report Date -32.1%
PINS PINTEREST INC 0.0%
Value $11.86M Shares 509,541 Share Price $23.28 * Est. Cost/Share $52.95 Unrealized @ Report Date -58.6%
JD JD.COM INC 0.0%
Value $11.78M Shares 234,616 Share Price $50.22 Est. Cost/Share $40.13 Unrealized @ Report Date โ€”
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $11.74M Shares 324,124 Share Price $36.21 Est. Cost/Share $46.12 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $11.7M Shares 43,383 Share Price $269.71 * Est. Cost/Share $319.16 Unrealized @ Report Date -0.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.63M Shares 154,676 Share Price $75.18 * Est. Cost/Share $97.22 Unrealized @ Report Date -13.6%
PWR QUANTA SVCS INC 0.0%
Value $11.6M Shares 91,032 Share Price $127.45 * Est. Cost/Share $100.41 Unrealized @ Report Date +35.5%
SNA SNAP ON INC 0.0%
Value $11.59M Shares 57,666 Share Price $201.05 Est. Cost/Share $119.16 Unrealized @ Report Date +65.5%
CINF CINCINNATI FINL CORP 0.0%
Value $11.54M Shares 128,966 Share Price $89.48 * Est. Cost/Share $57.17 Unrealized @ Report Date +64.8%
CAG CONAGRA BRANDS INC 0.0%
Value $11.43M Shares 350,322 Share Price $32.62 * Est. Cost/Share $25.30 Unrealized @ Report Date +14.9%
EQT EQT CORP 0.0%
Value $11.4M Shares 281,087 Share Price $40.55 Est. Cost/Share $23.88 Unrealized @ Report Date +72.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.38M Shares 47,172 Share Price $241.27 * Est. Cost/Share $154.35 Unrealized @ Report Date +48.9%
ALLY ALLY FINL INC 0.0%
Value $11.3M Shares 406,251 Share Price $27.82 * Est. Cost/Share $30.30 Unrealized @ Report Date -3.6%
โ€” SHAW 0.0%
Value $11.21M Shares 459,391 Share Price $24.40 Est. Cost/Share $19.58 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11.2M Shares 943,511 Share Price $11.87 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11.13M Shares 177,442 Share Price $62.74 Est. Cost/Share $73.61 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $11.13M Shares 167,253 Share Price $66.54 * Est. Cost/Share $83.22 Unrealized @ Report Date -11.2%
โ€” ALLEGHANY CORP MD 0.0%
Value $11.12M Shares 13,243 Share Price $839.99 Est. Cost/Share $770.19 Unrealized @ Report Date โ€”
ADC AGREE RLTY CORP 0.0%
Value $10.92M Shares 161,417 Share Price $67.65 Est. Cost/Share $66.44 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $10.91M Shares 51,452 Share Price $212.06 Est. Cost/Share $155.31 Unrealized @ Report Date +38.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $10.8M Shares 270,863 Share Price $39.86 Est. Cost/Share $43.07 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.0%
Value $10.78M Shares 77,445 Share Price $139.25 Est. Cost/Share $106.15 Unrealized @ Report Date +32.8%
ENS ENERSYS 0.0%
Value $10.71M Shares 184,008 Share Price $58.21 * Est. Cost/Share $78.74 Unrealized @ Report Date -21.7%
DTE DTE ENERGY CO 0.0%
Value $10.63M Shares 92,406 Share Price $115.07 Est. Cost/Share $70.11 Unrealized @ Report Date +63.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10.57M Shares 439,729 Share Price $24.04 Est. Cost/Share $28.90 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $10.53M Shares 105,301 Share Price $100.02 * Est. Cost/Share $143.67 Unrealized @ Report Date -29.0%
CDW CDW CORP 0.0%
Value $10.53M Shares 67,516 Share Price $155.92 * Est. Cost/Share $74.62 Unrealized @ Report Date +120.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.35M Shares 315,729 Share Price $32.78 Est. Cost/Share $28.02 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.34M Shares 97,424 Share Price $106.13 * Est. Cost/Share $100.58 Unrealized @ Report Date +0.9%
IEX IDEX CORP 0.0%
Value $10.32M Shares 51,652 Share Price $199.84 * Est. Cost/Share $103.25 Unrealized @ Report Date +87.6%
CMS CMS ENERGY CORP 0.0%
Value $10.23M Shares 175,871 Share Price $58.19 * Est. Cost/Share $29.10 Unrealized @ Report Date +107.8%
AVTR AVANTOR INC 0.0%
Value $10.22M Shares 522,665 Share Price $19.56 * Est. Cost/Share $34.42 Unrealized @ Report Date -22.2%
FFIV F5 INC 0.0%
Value $10.15M Shares 70,228 Share Price $144.59 * Est. Cost/Share $152.67 Unrealized @ Report Date +3.7%
CF CF INDS HLDGS INC 0.0%
Value $10.13M Shares 105,186 Share Price $96.34 * Est. Cost/Share $56.83 Unrealized @ Report Date +59.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $10.11M Shares 32,597 Share Price $310.03 * Est. Cost/Share $315.72 Unrealized @ Report Date +14.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.05M Shares 340,524 Share Price $29.50 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10.02M Shares 38,265 Share Price $261.73 * Est. Cost/Share $244.94 Unrealized @ Report Date +26.4%
CIEN CIENA CORP 0.0%
Value $9.935M Shares 245,905 Share Price $40.40 * Est. Cost/Share $44.88 Unrealized @ Report Date +7.1%
PATH UIPATH INC 0.0%
Value $9.888M Shares 784,747 Share Price $12.60 * Est. Cost/Share $43.98 Unrealized @ Report Date -60.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.876M Shares 302,145 Share Price $32.69 * Est. Cost/Share $72.86 Unrealized @ Report Date -43.4%
FE FIRSTENERGY CORP 0.0%
Value $9.869M Shares 266,683 Share Price $37.01 * Est. Cost/Share $24.78 Unrealized @ Report Date +38.7%
MOS MOSAIC CO NEW 0.0%
Value $9.798M Shares 202,889 Share Price $48.29 * Est. Cost/Share $33.63 Unrealized @ Report Date +40.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.733M Shares 77,113 Share Price $126.22 * Est. Cost/Share $65.57 Unrealized @ Report Date +71.1%
PKG PACKAGING CORP AMER 0.0%
Value $9.651M Shares 86,117 Share Price $112.07 * Est. Cost/Share $87.35 Unrealized @ Report Date +39.4%
BILL BILL COM HLDGS INC 0.0%
Value $9.647M Shares 73,008 Share Price $132.14 * Est. Cost/Share $176.46 Unrealized @ Report Date -18.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9.574M Shares 129,924 Share Price $73.69 * Est. Cost/Share $132.54 Unrealized @ Report Date -24.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $9.536M Shares 66,118 Share Price $144.23 Est. Cost/Share $112.31 Unrealized @ Report Date โ€”
โ€” SEAGEN INC 0.0%
Value $9.5M Shares 69,524 Share Price $136.64 Est. Cost/Share $165.21 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.0%
Value $9.442M Shares 146,287 Share Price $64.54 * Est. Cost/Share $29.29 Unrealized @ Report Date +36.6%
HAS HASBRO INC 0.0%
Value $9.441M Shares 140,190 Share Price $67.34 Est. Cost/Share $59.95 Unrealized @ Report Date +13.3%
ONC BEIGENE LTD 0.0%
Value $9.405M Shares 69,806 Share Price $134.73 Est. Cost/Share $240.25 Unrealized @ Report Date โ€”
AEE AMEREN CORP 0.0%
Value $9.312M Shares 115,689 Share Price $80.49 * Est. Cost/Share $64.05 Unrealized @ Report Date +28.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.311M Shares 293,971 Share Price $31.67 * Est. Cost/Share $31.65 Unrealized @ Report Date +10.7%
โ€” JUNIPER NETWORKS INC 0.0%
Value $9.296M Shares 355,957 Share Price $26.12 Est. Cost/Share $26.22 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC 0.0%
Value $9.273M Shares 22,237 Share Price $417.01 * Est. Cost/Share $416.12 Unrealized @ Report Date +19.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9.267M Shares 363,240 Share Price $25.51 * Est. Cost/Share $26.75 Unrealized @ Report Date -11.3%
NI NISOURCE INC 0.0%
Value $9.257M Shares 367,800 Share Price $25.17 * Est. Cost/Share $18.71 Unrealized @ Report Date +40.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $9.23M Shares 216,970 Share Price $42.54 * Est. Cost/Share $47.44 Unrealized @ Report Date -4.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.222M Shares 27,986 Share Price $329.52 * Est. Cost/Share $169.40 Unrealized @ Report Date +90.1%
KMX CARMAX INC 0.0%
Value $9.206M Shares 139,626 Share Price $65.93 * Est. Cost/Share $69.95 Unrealized @ Report Date +30.6%
ETR ENTERGY CORP NEW 0.0%
Value $9.168M Shares 91,087 Share Price $100.65 * Est. Cost/Share $31.92 Unrealized @ Report Date +58.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $9.067M Shares 202,322 Share Price $44.81 Est. Cost/Share $38.11 Unrealized @ Report Date โ€”
CTRA COTERRA ENERGY INC 0.0%
Value $9.054M Shares 346,660 Share Price $26.12 * Est. Cost/Share $14.98 Unrealized @ Report Date +65.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.039M Shares 106,802 Share Price $84.63 * Est. Cost/Share $86.60 Unrealized @ Report Date +2.8%
HUBB HUBBELL INC 0.0%
Value $9.037M Shares 40,474 Share Price $223.28 * Est. Cost/Share $153.59 Unrealized @ Report Date +30.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.03M Shares 28,063 Share Price $321.78 * Est. Cost/Share $152.60 Unrealized @ Report Date +117.3%
โ€” PROS HOLDINGS INC 0.0%
Value $8.986M Shares 363,817 Share Price $24.70 Est. Cost/Share $41.25 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $8.974M Shares 50,423 Share Price $177.97 * Est. Cost/Share $254.38 Unrealized @ Report Date -9.9%
L LOEWS CORP 0.0%
Value $8.92M Shares 179,073 Share Price $49.81 * Est. Cost/Share $41.78 Unrealized @ Report Date +32.8%
MAS MASCO CORP 0.0%
Value $8.865M Shares 189,993 Share Price $46.66 * Est. Cost/Share $37.73 Unrealized @ Report Date +29.5%
RVTY PERKINELMER INC 0.0%
Value $8.865M Shares 73,677 Share Price $120.32 * Est. Cost/Share $96.99 Unrealized @ Report Date +44.2%
MGA MAGNA INTL INC 0.0%
Value $8.801M Shares 184,838 Share Price $47.61 * Est. Cost/Share $40.42 Unrealized @ Report Date +27.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $8.771M Shares 382,785 Share Price $22.91 * Est. Cost/Share $13.06 Unrealized @ Report Date +53.7%
FICO FAIR ISAAC CORP 0.0%
Value $8.758M Shares 21,276 Share Price $411.64 * Est. Cost/Share $245.36 Unrealized @ Report Date +85.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.754M Shares 16,695 Share Price $524.35 * Est. Cost/Share $156.89 Unrealized @ Report Date +220.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.713M Shares 49,922 Share Price $174.53 * Est. Cost/Share $118.70 Unrealized @ Report Date +54.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.66M Shares 329,154 Share Price $26.31 Est. Cost/Share $16.93 Unrealized @ Report Date +54.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.659M Shares 139,080 Share Price $62.26 * Est. Cost/Share $33.24 Unrealized @ Report Date +93.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.577M Shares 463,837 Share Price $18.49 Est. Cost/Share $20.81 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $8.537M Shares 349,255 Share Price $24.44 * Est. Cost/Share $30.98 Unrealized @ Report Date -8.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.509M Shares 42,617 Share Price $199.66 * Est. Cost/Share $122.25 Unrealized @ Report Date +56.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.476M Shares 226,275 Share Price $37.46 * Est. Cost/Share $48.72 Unrealized @ Report Date -27.0%
PRAA PRA GROUP INC 0.0%
Value $8.471M Shares 256,079 Share Price $33.08 * Est. Cost/Share $42.33 Unrealized @ Report Date -12.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.439M Shares 54,034 Share Price $156.18 * Est. Cost/Share $127.88 Unrealized @ Report Date +31.2%
TRU TRANSUNION 0.0%
Value $8.398M Shares 141,297 Share Price $59.44 * Est. Cost/Share $81.94 Unrealized @ Report Date -7.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.362M Shares 68,047 Share Price $122.89 * Est. Cost/Share $76.53 Unrealized @ Report Date +36.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.339M Shares 38,255 Share Price $217.98 * Est. Cost/Share $183.44 Unrealized @ Report Date +15.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.249M Shares 383,680 Share Price $21.50 Est. Cost/Share $17.75 Unrealized @ Report Date +20.5%
OC OWENS CORNING NEW 0.0%
Value $8.245M Shares 104,966 Share Price $78.55 * Est. Cost/Share $73.32 Unrealized @ Report Date +14.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8.107M Shares 194,719 Share Price $41.63 Est. Cost/Share $58.04 Unrealized @ Report Date -26.8%
VSAT VIASAT INC 0.0%
Value $8.079M Shares 265,597 Share Price $30.42 * Est. Cost/Share $48.38 Unrealized @ Report Date -30.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8.025M Shares 88,392 Share Price $90.79 Est. Cost/Share $50.89 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $8.024M Shares 316,554 Share Price $25.35 Est. Cost/Share $22.95 Unrealized @ Report Date +11.0%
POOL POOL CORP 0.0%
Value $8M Shares 25,161 Share Price $317.95 * Est. Cost/Share $266.07 Unrealized @ Report Date +28.1%
CUBE CUBESMART 0.0%
Value $7.998M Shares 199,583 Share Price $40.07 Est. Cost/Share $35.37 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $7.948M Shares 351,681 Share Price $22.60 * Est. Cost/Share $11.44 Unrealized @ Report Date +80.2%
ARMK ARAMARK 0.0%
Value $7.878M Shares 252,711 Share Price $31.17 * Est. Cost/Share $24.45 Unrealized @ Report Date -2.4%
FSLY FASTLY INC 0.0%
Value $7.855M Shares 856,574 Share Price $9.17 * Est. Cost/Share $32.13 Unrealized @ Report Date -66.9%
BRO BROWN & BROWN INC 0.0%
Value $7.851M Shares 129,940 Share Price $60.42 Est. Cost/Share $34.51 Unrealized @ Report Date +78.3%
FDS FACTSET RESH SYS INC 0.0%
Value $7.817M Shares 19,538 Share Price $400.09 * Est. Cost/Share $230.79 Unrealized @ Report Date +77.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.786M Shares 177,419 Share Price $43.88 * Est. Cost/Share $40.57 Unrealized @ Report Date -3.3%
EG EVEREST RE GROUP LTD 0.0%
Value $7.778M Shares 29,669 Share Price $262.16 * Est. Cost/Share $165.38 Unrealized @ Report Date +54.4%
AVY AVERY DENNISON CORP 0.0%
Value $7.661M Shares 47,125 Share Price $162.57 * Est. Cost/Share $127.40 Unrealized @ Report Date +33.9%
PODD INSULET CORP 0.0%
Value $7.647M Shares 33,370 Share Price $229.16 * Est. Cost/Share $197.30 Unrealized @ Report Date +26.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.559M Shares 32,688 Share Price $231.25 * Est. Cost/Share $248.72 Unrealized @ Report Date +18.6%
BB BLACKBERRY LTD 0.0%
Value $7.415M Shares 1,576,064 Share Price $4.70 * Est. Cost/Share $7.92 Unrealized @ Report Date -24.5%
SNAP SNAP INC 0.0%
Value $7.4M Shares 752,913 Share Price $9.83 * Est. Cost/Share $30.22 Unrealized @ Report Date -61.5%
TENB TENABLE HLDGS INC 0.0%
Value $7.235M Shares 208,036 Share Price $34.78 * Est. Cost/Share $39.97 Unrealized @ Report Date +4.9%
NVR NVR INC 0.0%
Value $7.194M Shares 1,802 Share Price $3992.23 * Est. Cost/Share $3122.15 Unrealized @ Report Date +36.5%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $7.129M Shares 197,259 Share Price $36.14 Est. Cost/Share $40.77 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $7.108M Shares 85,955 Share Price $82.69 * Est. Cost/Share $71.77 Unrealized @ Report Date +22.2%
INDA ISHARES TR 0.0%
Value $7.106M Shares 174,200 Share Price $40.79 Est. Cost/Share $34.37 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.072M Shares 33,815 Share Price $209.14 * Est. Cost/Share $141.44 Unrealized @ Report Date +58.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.024M Shares 100,015 Share Price $70.23 * Est. Cost/Share $39.67 Unrealized @ Report Date +90.9%
HRB BLOCK H & R INC 0.0%
Value $7.021M Shares 165,072 Share Price $42.53 * Est. Cost/Share $22.37 Unrealized @ Report Date +71.0%
EVRG EVERGY INC 0.0%
Value $7.007M Shares 117,980 Share Price $59.39 Est. Cost/Share $40.28 Unrealized @ Report Date +44.7%
ACM AECOM 0.0%
Value $6.968M Shares 101,951 Share Price $68.35 Est. Cost/Share $45.60 Unrealized @ Report Date +50.4%
GGG GRACO INC 0.0%
Value $6.962M Shares 116,022 Share Price $60.01 * Est. Cost/Share $48.69 Unrealized @ Report Date +26.0%
MASI MASIMO CORP 0.0%
Value $6.904M Shares 48,945 Share Price $141.06 * Est. Cost/Share $146.92 Unrealized @ Report Date -0.6%
VTRS VIATRIS INC 0.0%
Value $6.892M Shares 810,001 Share Price $8.51 Est. Cost/Share $10.70 Unrealized @ Report Date -21.2%
KRC KILROY RLTY CORP 0.0%
Value $6.873M Shares 163,163 Share Price $42.12 Est. Cost/Share $64.51 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.854M Shares 90,134 Share Price $76.04 * Est. Cost/Share $64.66 Unrealized @ Report Date +38.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.827M Shares 210,066 Share Price $32.50 Est. Cost/Share $43.42 Unrealized @ Report Date -23.8%
APPN APPIAN CORP 0.0%
Value $6.7M Shares 164,107 Share Price $40.83 * Est. Cost/Share $76.48 Unrealized @ Report Date -36.6%
UNM UNUM GROUP 0.0%
Value $6.668M Shares 171,672 Share Price $38.84 * Est. Cost/Share $26.69 Unrealized @ Report Date +37.0%
โ€” CATALENT INC 0.0%
Value $6.667M Shares 92,141 Share Price $72.36 Est. Cost/Share $97.21 Unrealized @ Report Date โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.643M Shares 91,266 Share Price $72.79 Est. Cost/Share $40.33 Unrealized @ Report Date +77.8%
CGNX COGNEX CORP 0.0%
Value $6.623M Shares 159,833 Share Price $41.44 * Est. Cost/Share $56.23 Unrealized @ Report Date -21.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.619M Shares 112,389 Share Price $58.89 * Est. Cost/Share $37.47 Unrealized @ Report Date +66.9%
CRNC CERENCE INC 0.0%
Value $6.614M Shares 420,214 Share Price $15.74 * Est. Cost/Share $47.04 Unrealized @ Report Date -52.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.606M Shares 99,800 Share Price $66.19 * Est. Cost/Share $38.67 Unrealized @ Report Date +80.3%
RGEN REPLIGEN CORP 0.0%
Value $6.596M Shares 35,282 Share Price $186.95 * Est. Cost/Share $116.06 Unrealized @ Report Date +81.7%
PEGA PEGASYSTEMS INC 0.0%
Value $6.583M Shares 204,846 Share Price $32.14 * Est. Cost/Share $42.33 Unrealized @ Report Date -52.0%
GDDY GODADDY INC 0.0%
Value $6.575M Shares 92,862 Share Price $70.80 * Est. Cost/Share $71.17 Unrealized @ Report Date +5.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $6.572M Shares 46,789 Share Price $140.46 * Est. Cost/Share $125.62 Unrealized @ Report Date +7.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $6.56M Shares 32,602 Share Price $201.21 * Est. Cost/Share $197.42 Unrealized @ Report Date +18.1%
SCI SERVICE CORP INTL 0.0%
Value $6.552M Shares 113,309 Share Price $57.82 * Est. Cost/Share $40.02 Unrealized @ Report Date +64.6%
NICE NICE LTD 0.0%
Value $6.547M Shares 34,779 Share Price $188.25 Est. Cost/Share $212.59 Unrealized @ Report Date โ€”
TTC TORO CO 0.0%
Value $6.526M Shares 75,460 Share Price $86.48 Est. Cost/Share $68.49 Unrealized @ Report Date +25.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.518M Shares 97,157 Share Price $67.09 * Est. Cost/Share $48.77 Unrealized @ Report Date +32.2%
โ€” ABIOMED INC 0.0%
Value $6.501M Shares 26,493 Share Price $245.39 Est. Cost/Share $271.86 Unrealized @ Report Date โ€”
WBS WEBSTER FINL CORP 0.0%
Value $6.467M Shares 143,059 Share Price $45.21 * Est. Cost/Share $54.00 Unrealized @ Report Date -14.3%
โ€” LIVENT CORP 0.0%
Value $6.408M Shares 209,365 Share Price $30.61 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.0%
Value $6.408M Shares 131,934 Share Price $48.57 * Est. Cost/Share $57.21 Unrealized @ Report Date -5.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.314M Shares 222,927 Share Price $28.32 * Est. Cost/Share $54.44 Unrealized @ Report Date -37.2%
MDU MDU RES GROUP INC 0.0%
Value $6.276M Shares 229,282 Share Price $27.37 * Est. Cost/Share $9.73 Unrealized @ Report Date +3.0%
VNO VORNADO RLTY TR 0.0%
Value $6.26M Shares 270,719 Share Price $23.12 Est. Cost/Share $73.11 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC 0.0%
Value $6.24M Shares 156,018 Share Price $40.00 * Est. Cost/Share $164.15 Unrealized @ Report Date -70.8%
WSO WATSCO INC 0.0%
Value $6.238M Shares 24,229 Share Price $257.46 * Est. Cost/Share $217.30 Unrealized @ Report Date +24.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.218M Shares 52,729 Share Price $117.92 * Est. Cost/Share $42.82 Unrealized @ Report Date +55.2%
CEVA CEVA INC 0.0%
Value $6.21M Shares 236,803 Share Price $26.22 * Est. Cost/Share $40.23 Unrealized @ Report Date -20.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.166M Shares 17,748 Share Price $347.42 * Est. Cost/Share $236.64 Unrealized @ Report Date +57.2%
XPEV XPENG INC 0.0%
Value $6.159M Shares 516,255 Share Price $11.93 Est. Cost/Share $38.11 Unrealized @ Report Date โ€”
DBX DROPBOX INC 0.0%
Value $6.151M Shares 296,976 Share Price $20.71 * Est. Cost/Share $21.85 Unrealized @ Report Date +2.5%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $6.128M Shares 98,041 Share Price $62.50 Est. Cost/Share $50.74 Unrealized @ Report Date โ€”
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.118M Shares 48,639 Share Price $125.78 * Est. Cost/Share $114.50 Unrealized @ Report Date +7.4%
โ€” SHOCKWAVE MED INC 0.0%
Value $6.092M Shares 21,911 Share Price $278.03 Est. Cost/Share $182.35 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $6.082M Shares 78,145 Share Price $77.83 * Est. Cost/Share $58.91 Unrealized @ Report Date +15.9%
ROL ROLLINS INC 0.0%
Value $6.079M Shares 175,468 Share Price $34.64 Est. Cost/Share $30.89 Unrealized @ Report Date +11.8%
PTC PTC INC 0.0%
Value $6.035M Shares 57,734 Share Price $104.53 * Est. Cost/Share $80.24 Unrealized @ Report Date +42.2%
NWL NEWELL BRANDS INC 0.0%
Value $6.031M Shares 435,043 Share Price $13.86 * Est. Cost/Share $19.28 Unrealized @ Report Date -17.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.985M Shares 45,045 Share Price $132.87 Est. Cost/Share $96.16 Unrealized @ Report Date +40.7%
LYFT LYFT INC 0.0%
Value $5.94M Shares 452,172 Share Price $13.14 * Est. Cost/Share $37.13 Unrealized @ Report Date -58.6%
GL GLOBE LIFE INC 0.0%
Value $5.934M Shares 59,546 Share Price $99.65 * Est. Cost/Share $86.96 Unrealized @ Report Date +12.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.889M Shares 111,249 Share Price $52.94 Est. Cost/Share $39.57 Unrealized @ Report Date +36.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.856M Shares 39,858 Share Price $146.92 * Est. Cost/Share $16.09 Unrealized @ Report Date +102.8%
PNR PENTAIR PLC 0.0%
Value $5.841M Shares 143,762 Share Price $40.63 * Est. Cost/Share $43.49 Unrealized @ Report Date +2.2%
DT DYNATRACE INC 0.0%
Value $5.806M Shares 166,951 Share Price $34.78 * Est. Cost/Share $42.24 Unrealized @ Report Date -8.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.784M Shares 54,615 Share Price $105.90 * Est. Cost/Share $71.06 Unrealized @ Report Date +54.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.777M Shares 43,709 Share Price $132.17 * Est. Cost/Share $93.68 Unrealized @ Report Date +25.7%
JBL JABIL INC 0.0%
Value $5.762M Shares 99,896 Share Price $57.68 Est. Cost/Share $46.34 Unrealized @ Report Date +24.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.757M Shares 234,331 Share Price $24.57 Est. Cost/Share $34.37 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $5.634M Shares 326,909 Share Price $17.23 Est. Cost/Share $20.23 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.597M Shares 60,688 Share Price $92.23 * Est. Cost/Share $61.87 Unrealized @ Report Date +43.4%
โ€” COUPA SOFTWARE INC 0.0%
Value $5.538M Shares 94,198 Share Price $58.79 Est. Cost/Share $222.52 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.532M Shares 17,694 Share Price $312.65 * Est. Cost/Share $34.03 Unrealized @ Report Date +52.9%
AXON AXON ENTERPRISE INC 0.0%
Value $5.521M Shares 47,715 Share Price $115.71 * Est. Cost/Share $99.57 Unrealized @ Report Date +13.8%
โ€” SMARTSHEET INC 0.0%
Value $5.516M Shares 160,334 Share Price $34.40 Est. Cost/Share $46.63 Unrealized @ Report Date โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.497M Shares 755,991 Share Price $7.27 * Est. Cost/Share $10.82 Unrealized @ Report Date -7.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.438M Shares 66,006 Share Price $82.39 Est. Cost/Share $82.16 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC 0.0%
Value $5.431M Shares 67,100 Share Price $80.94 * Est. Cost/Share $92.71 Unrealized @ Report Date -3.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.403M Shares 642,185 Share Price $8.41 Est. Cost/Share $13.84 Unrealized @ Report Date โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $5.383M Shares 587,742 Share Price $9.16 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $5.372M Shares 61,277 Share Price $87.67 * Est. Cost/Share $69.66 Unrealized @ Report Date +30.3%
TECH BIO-TECHNE CORP 0.0%
Value $5.344M Shares 18,832 Share Price $283.77 * Est. Cost/Share $72.17 Unrealized @ Report Date +17.9%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $5.34M Shares 159,890 Share Price $33.40 Est. Cost/Share $32.33 Unrealized @ Report Date โ€”
CYTK CYTOKINETICS INC 0.0%
Value $5.317M Shares 109,905 Share Price $48.38 Est. Cost/Share $25.12 Unrealized @ Report Date +91.6%
HTHT H WORLD GROUP LTD 0.0%
Value $5.316M Shares 158,900 Share Price $33.46 Est. Cost/Share $40.14 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $5.313M Shares 235,617 Share Price $22.55 Est. Cost/Share $21.95 Unrealized @ Report Date โ€”
RBLX ROBLOX CORP 0.0%
Value $5.297M Shares 147,886 Share Price $35.82 * Est. Cost/Share $51.63 Unrealized @ Report Date -19.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.284M Shares 392,100 Share Price $13.48 * Est. Cost/Share $15.67 Unrealized @ Report Date +6.2%
SM SM ENERGY CO 0.0%
Value $5.276M Shares 140,370 Share Price $37.59 * Est. Cost/Share $16.24 Unrealized @ Report Date +123.7%
ROG ROGERS CORP 0.0%
Value $5.264M Shares 21,722 Share Price $242.33 * Est. Cost/Share $167.16 Unrealized @ Report Date +54.9%
NRG NRG ENERGY INC 0.0%
Value $5.263M Shares 137,576 Share Price $38.26 * Est. Cost/Share $26.18 Unrealized @ Report Date +39.4%
IGOV ISHARES TR 0.0%
Value $5.263M Shares 144,379 Share Price $36.45 Est. Cost/Share $57.12 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.239M Shares 313,027 Share Price $16.74 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.207M Shares 34,525 Share Price $150.82 Est. Cost/Share $175.26 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.192M Shares 174,937 Share Price $29.68 * Est. Cost/Share $24.27 Unrealized @ Report Date +33.9%
NWSA NEWS CORP NEW 0.0%
Value $5.182M Shares 343,337 Share Price $15.09 * Est. Cost/Share $13.06 Unrealized @ Report Date +24.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $5.175M Shares 137,439 Share Price $37.65 Est. Cost/Share $37.13 Unrealized @ Report Date โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.174M Shares 80,990 Share Price $63.88 * Est. Cost/Share $13.97 Unrealized @ Report Date +8.2%
SPT SPROUT SOCIAL INC 0.0%
Value $5.162M Shares 85,073 Share Price $60.68 Est. Cost/Share $39.29 Unrealized @ Report Date +53.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.145M Shares 71,291 Share Price $72.17 * Est. Cost/Share $51.45 Unrealized @ Report Date +54.6%
โ€” BLACK KNIGHT INC 0.0%
Value $5.142M Shares 79,341 Share Price $64.81 Est. Cost/Share $65.01 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC 0.0%
Value $5.131M Shares 33,970 Share Price $151.05 * Est. Cost/Share $168.18 Unrealized @ Report Date +3.6%
ENSG ENSIGN GROUP INC 0.0%
Value $5.124M Shares 64,474 Share Price $79.47 * Est. Cost/Share $53.91 Unrealized @ Report Date +52.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.12M Shares 40,736 Share Price $125.69 * Est. Cost/Share $108.74 Unrealized @ Report Date +24.1%
STAG STAG INDL INC 0.0%
Value $5.078M Shares 178,753 Share Price $28.41 Est. Cost/Share $32.61 Unrealized @ Report Date โ€”
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.05M Shares 95,706 Share Price $52.77 * Est. Cost/Share $35.22 Unrealized @ Report Date +53.4%
AWR AMER STATES WTR CO 0.0%
Value $5.047M Shares 64,708 Share Price $78.00 Est. Cost/Share $67.12 Unrealized @ Report Date +17.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.042M Shares 163,638 Share Price $30.81 * Est. Cost/Share $45.93 Unrealized @ Report Date -24.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.029M Shares 120,962 Share Price $41.58 Est. Cost/Share $37.44 Unrealized @ Report Date โ€”
โ€” NEW RELIC INC 0.0%
Value $5.008M Shares 87,228 Share Price $57.41 Est. Cost/Share $60.89 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.008M Shares 22,534 Share Price $222.24 * Est. Cost/Share $257.02 Unrealized @ Report Date -4.7%
CE CELANESE CORP DEL 0.0%
Value $5M Shares 55,396 Share Price $90.26 * Est. Cost/Share $80.24 Unrealized @ Report Date +29.6%
CUZ COUSINS PPTYS INC 0.0%
Value $4.989M Shares 213,869 Share Price $23.33 Est. Cost/Share $38.40 Unrealized @ Report Date โ€”
LEMB ISHARES INC 0.0%
Value $4.988M Shares 155,052 Share Price $32.17 Est. Cost/Share $42.05 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.0%
Value $4.981M Shares 36,192 Share Price $137.63 * Est. Cost/Share $110.70 Unrealized @ Report Date +18.6%
APPF APPFOLIO INC 0.0%
Value $4.976M Shares 47,586 Share Price $104.57 * Est. Cost/Share $144.53 Unrealized @ Report Date -29.4%
SPSC SPS COMM INC 0.0%
Value $4.975M Shares 40,050 Share Price $124.22 * Est. Cost/Share $67.50 Unrealized @ Report Date +79.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.974M Shares 177,346 Share Price $28.05 * Est. Cost/Share $42.57 Unrealized @ Report Date -27.4%
HP HELMERICH & PAYNE INC 0.0%
Value $4.927M Shares 133,260 Share Price $36.97 * Est. Cost/Share $30.87 Unrealized @ Report Date +36.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.922M Shares 14,598 Share Price $337.17 * Est. Cost/Share $207.48 Unrealized @ Report Date +84.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.897M Shares 55,578 Share Price $88.11 * Est. Cost/Share $111.64 Unrealized @ Report Date -9.0%
EMN EASTMAN CHEM CO 0.0%
Value $4.875M Shares 68,664 Share Price $71.00 * Est. Cost/Share $57.30 Unrealized @ Report Date +37.2%
OGE OGE ENERGY CORP 0.0%
Value $4.854M Shares 133,048 Share Price $36.48 * Est. Cost/Share $37.51 Unrealized @ Report Date +7.6%
AA ALCOA CORP 0.0%
Value $4.853M Shares 144,354 Share Price $33.62 * Est. Cost/Share $49.62 Unrealized @ Report Date -9.6%
PD PAGERDUTY INC 0.0%
Value $4.847M Shares 209,761 Share Price $23.11 * Est. Cost/Share $30.43 Unrealized @ Report Date -15.2%
PEN PENUMBRA INC 0.0%
Value $4.839M Shares 25,531 Share Price $189.53 * Est. Cost/Share $181.61 Unrealized @ Report Date -11.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.827M Shares 268,996 Share Price $17.94 Est. Cost/Share $32.46 Unrealized @ Report Date โ€”
ARCC ARES CAPITAL CORP 0.0%
Value $4.824M Shares 286,010 Share Price $16.87 * Est. Cost/Share $12.72 Unrealized @ Report Date +9.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.805M Shares 46,790 Share Price $102.69 * Est. Cost/Share $68.70 Unrealized @ Report Date +45.1%
YEXT YEXT INC 0.0%
Value $4.803M Shares 1,076,873 Share Price $4.46 * Est. Cost/Share $12.78 Unrealized @ Report Date -63.7%
CASY CASEYS GEN STORES INC 0.0%
Value $4.785M Shares 23,635 Share Price $202.45 Est. Cost/Share $142.29 Unrealized @ Report Date +42.8%
MTG MGIC INVT CORP WIS 0.0%
Value $4.782M Shares 373,874 Share Price $12.79 * Est. Cost/Share $14.14 Unrealized @ Report Date -1.0%
OGS ONE GAS INC 0.0%
Value $4.78M Shares 67,897 Share Price $70.40 * Est. Cost/Share $87.52 Unrealized @ Report Date -8.0%
BCPC BALCHEM CORP 0.0%
Value $4.779M Shares 39,257 Share Price $121.74 * Est. Cost/Share $105.42 Unrealized @ Report Date +20.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.757M Shares 53,662 Share Price $88.65 Est. Cost/Share $104.85 Unrealized @ Report Date โ€”
โ€” EVERBRIDGE INC 0.0%
Value $4.751M Shares 153,880 Share Price $30.87 Est. Cost/Share $85.17 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.718M Shares 67,694 Share Price $69.70 * Est. Cost/Share $77.81 Unrealized @ Report Date +4.2%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $4.708M Shares 825,716 Share Price $5.70 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
BL BLACKLINE INC 0.0%
Value $4.676M Shares 78,078 Share Price $59.89 * Est. Cost/Share $87.94 Unrealized @ Report Date -23.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.674M Shares 70,693 Share Price $66.12 * Est. Cost/Share $37.54 Unrealized @ Report Date +49.8%
MUSA MURPHY USA INC 0.0%
Value $4.667M Shares 16,982 Share Price $274.82 Est. Cost/Share $128.84 Unrealized @ Report Date +113.6%
MIDD MIDDLEBY CORP 0.0%
Value $4.651M Shares 36,299 Share Price $128.13 * Est. Cost/Share $133.24 Unrealized @ Report Date +5.3%
โ€” WESTROCK CO 0.0%
Value $4.622M Shares 149,785 Share Price $30.86 Est. Cost/Share $38.19 Unrealized @ Report Date โ€”
ATR APTARGROUP INC 0.0%
Value $4.563M Shares 48,026 Share Price $95.01 * Est. Cost/Share $107.36 Unrealized @ Report Date -7.4%
TOST TOAST INC 0.0%
Value $4.537M Shares 271,657 Share Price $16.70 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $4.537M Shares 48,399 Share Price $93.74 * Est. Cost/Share $101.14 Unrealized @ Report Date -2.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.536M Shares 2,568 Share Price $1766.36 * Est. Cost/Share $160.60 Unrealized @ Report Date +15.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.529M Shares 23,004 Share Price $196.88 * Est. Cost/Share $224.75 Unrealized @ Report Date -3.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.516M Shares 232,190 Share Price $19.45 Est. Cost/Share $21.55 Unrealized @ Report Date โ€”
PBF PBF ENERGY INC 0.0%
Value $4.474M Shares 127,360 Share Price $35.13 * Est. Cost/Share $22.40 Unrealized @ Report Date +41.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.467M Shares 93,708 Share Price $47.67 * Est. Cost/Share $50.77 Unrealized @ Report Date +13.4%
BURL BURLINGTON STORES INC 0.0%
Value $4.46M Shares 39,916 Share Price $111.73 * Est. Cost/Share $163.96 Unrealized @ Report Date -11.2%
ORI OLD REP INTL CORP 0.0%
Value $4.45M Shares 212,472 Share Price $20.94 * Est. Cost/Share $13.02 Unrealized @ Report Date +33.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.434M Shares 102,212 Share Price $43.38 * Est. Cost/Share $44.48 Unrealized @ Report Date +2.4%
IVZ INVESCO LTD 0.0%
Value $4.339M Shares 316,453 Share Price $13.71 * Est. Cost/Share $15.31 Unrealized @ Report Date -6.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.335M Shares 54,140 Share Price $80.07 Est. Cost/Share $43.42 Unrealized @ Report Date +82.4%
โ€” 2U INC 0.0%
Value $4.32M Shares 691,332 Share Price $6.25 Est. Cost/Share $23.70 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.0%
Value $4.293M Shares 44,616 Share Price $96.22 * Est. Cost/Share $81.24 Unrealized @ Report Date +15.8%
TTEK TETRA TECH INC NEW 0.0%
Value $4.288M Shares 33,363 Share Price $128.53 * Est. Cost/Share $21.61 Unrealized @ Report Date +29.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.283M Shares 54,799 Share Price $78.16 * Est. Cost/Share $43.95 Unrealized @ Report Date +81.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.274M Shares 40,859 Share Price $104.60 * Est. Cost/Share $56.73 Unrealized @ Report Date +65.4%
CHE CHEMED CORP NEW 0.0%
Value $4.266M Shares 9,773 Share Price $436.51 * Est. Cost/Share $317.16 Unrealized @ Report Date +49.9%
ITT ITT INC 0.0%
Value $4.244M Shares 64,978 Share Price $65.31 * Est. Cost/Share $76.85 Unrealized @ Report Date -5.1%
LOPE GRAND CANYON ED INC 0.0%
Value $4.233M Shares 51,516 Share Price $82.17 * Est. Cost/Share $89.50 Unrealized @ Report Date -3.2%
DCI DONALDSON INC 0.0%
Value $4.228M Shares 86,236 Share Price $49.03 Est. Cost/Share $41.92 Unrealized @ Report Date +17.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.224M Shares 285,638 Share Price $14.79 * Est. Cost/Share $53.86 Unrealized @ Report Date -68.2%
GME GAMESTOP CORP NEW 0.0%
Value $4.216M Shares 168,074 Share Price $25.08 * Est. Cost/Share $27.43 Unrealized @ Report Date +19.0%
BOX BOX INC 0.0%
Value $4.203M Shares 172,305 Share Price $24.39 * Est. Cost/Share $18.98 Unrealized @ Report Date +44.9%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $4.2M Shares 51,797 Share Price $81.09 Est. Cost/Share $72.20 Unrealized @ Report Date โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value $4.196M Shares 69,299 Share Price $60.55 * Est. Cost/Share $52.85 Unrealized @ Report Date +7.8%
SR SPIRE INC 0.0%
Value $4.19M Shares 67,209 Share Price $62.34 Est. Cost/Share $70.68 Unrealized @ Report Date โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.183M Shares 155,184 Share Price $26.96 Est. Cost/Share $45.36 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.18M Shares 444,754 Share Price $9.40 Est. Cost/Share $10.82 Unrealized @ Report Date โ€”
โ€” SITE CTRS CORP 0.0%
Value $4.178M Shares 390,336 Share Price $10.70 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.0%
Value $4.173M Shares 25,202 Share Price $165.58 Est. Cost/Share $131.03 Unrealized @ Report Date +28.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.168M Shares 179,307 Share Price $23.25 Est. Cost/Share $27.53 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $4.16M Shares 198,223 Share Price $20.99 * Est. Cost/Share $34.45 Unrealized @ Report Date -30.8%
NJR NEW JERSEY RES CORP 0.0%
Value $4.137M Shares 106,901 Share Price $38.70 Est. Cost/Share $32.84 Unrealized @ Report Date +19.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.135M Shares 96,234 Share Price $42.97 * Est. Cost/Share $45.78 Unrealized @ Report Date +8.0%
ROKU ROKU INC 0.0%
Value $4.127M Shares 73,257 Share Price $56.34 * Est. Cost/Share $255.73 Unrealized @ Report Date -70.2%
ASGN ASGN INC 0.0%
Value $4.123M Shares 45,560 Share Price $90.50 * Est. Cost/Share $86.87 Unrealized @ Report Date +11.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.116M Shares 27,250 Share Price $151.05 * Est. Cost/Share $131.62 Unrealized @ Report Date +29.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.116M Shares 124,459 Share Price $33.07 Est. Cost/Share $31.16 Unrealized @ Report Date +6.7%
FIVN FIVE9 INC 0.0%
Value $4.114M Shares 54,897 Share Price $74.94 * Est. Cost/Share $98.81 Unrealized @ Report Date -1.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.089M Shares 83,157 Share Price $49.17 Est. Cost/Share $53.70 Unrealized @ Report Date โ€”
CFLT CONFLUENT INC CLASS A 0.0%
Value $4.082M Shares 171,735 Share Price $23.77 * Est. Cost/Share $45.52 Unrealized @ Report Date -40.8%
MAT MATTEL INC 0.0%
Value $4.07M Shares 214,768 Share Price $18.95 * Est. Cost/Share $15.67 Unrealized @ Report Date +42.7%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $4.064M Shares 664,197 Share Price $6.12 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $4.063M Shares 15,099 Share Price $269.09 Est. Cost/Share $187.40 Unrealized @ Report Date +41.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.063M Shares 28,936 Share Price $140.41 Est. Cost/Share $160.81 Unrealized @ Report Date -13.7%
โ€” ZUORA INC 0.0%
Value $4.063M Shares 549,808 Share Price $7.39 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
LAD LITHIA MTRS INC 0.0%
Value $4.018M Shares 18,742 Share Price $214.38 * Est. Cost/Share $222.08 Unrealized @ Report Date +17.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.009M Shares 60,139 Share Price $66.66 * Est. Cost/Share $58.80 Unrealized @ Report Date +8.0%
ERIE ERIE INDTY CO 0.0%
Value $4.005M Shares 18,018 Share Price $222.28 * Est. Cost/Share $157.19 Unrealized @ Report Date +27.1%
GTLS CHART INDS INC 0.0%
Value $4.005M Shares 21,690 Share Price $184.65 Est. Cost/Share $73.24 Unrealized @ Report Date +153.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.997M Shares 53,634 Share Price $74.52 * Est. Cost/Share $68.60 Unrealized @ Report Date +3.7%
KFY KORN FERRY 0.0%
Value $3.994M Shares 85,100 Share Price $46.93 * Est. Cost/Share $49.10 Unrealized @ Report Date +12.1%
SON SONOCO PRODS CO 0.0%
Value $3.984M Shares 70,220 Share Price $56.74 * Est. Cost/Share $49.38 Unrealized @ Report Date +9.0%
CVE CENOVUS ENERGY INC 0.0%
Value $3.976M Shares 258,074 Share Price $15.41 * Est. Cost/Share $11.75 Unrealized @ Report Date +38.4%
โ€” SYNOVUS FINL CORP 0.0%
Value $3.972M Shares 105,771 Share Price $37.55 Est. Cost/Share $38.65 Unrealized @ Report Date โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $3.97M Shares 48,602 Share Price $81.68 Est. Cost/Share $58.40 Unrealized @ Report Date +40.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.962M Shares 163,633 Share Price $24.21 Est. Cost/Share $24.19 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.959M Shares 134,403 Share Price $29.46 * Est. Cost/Share $21.17 Unrealized @ Report Date +28.4%
RRC RANGE RES CORP 0.0%
Value $3.951M Shares 156,698 Share Price $25.21 * Est. Cost/Share $24.47 Unrealized @ Report Date +23.6%
LSTR LANDSTAR SYS INC 0.0%
Value $3.945M Shares 27,354 Share Price $144.22 Est. Cost/Share $111.88 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $3.931M Shares 41,163 Share Price $95.50 * Est. Cost/Share $103.21 Unrealized @ Report Date +8.6%
FUL FULLER H B CO 0.0%
Value $3.927M Shares 65,221 Share Price $60.21 Est. Cost/Share $50.55 Unrealized @ Report Date +20.4%
UNP UNION PAC CORP 0.0%
Value $3.922M Shares 19,956 Share Price $196.53 * Est. Cost/Share $205.16 Unrealized @ Report Date -0.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.92M Shares 21,290 Share Price $184.12 * Est. Cost/Share $77.48 Unrealized @ Report Date +29.8%
FIX COMFORT SYS USA INC 0.0%
Value $3.918M Shares 40,202 Share Price $97.46 Est. Cost/Share $57.10 Unrealized @ Report Date +69.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.906M Shares 565,454 Share Price $6.91 Est. Cost/Share $9.61 Unrealized @ Report Date -27.7%
RUN SUNRUN INC 0.0%
Value $3.903M Shares 141,584 Share Price $27.57 * Est. Cost/Share $37.92 Unrealized @ Report Date -18.0%
โ€” DISH NETWORK CORPORATION 0.0%
Value $3.901M Shares 282,392 Share Price $13.81 Est. Cost/Share $37.29 Unrealized @ Report Date โ€”
ENTG ENTEGRIS INC 0.0%
Value $3.898M Shares 47,005 Share Price $82.93 * Est. Cost/Share $119.07 Unrealized @ Report Date -19.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.886M Shares 125,716 Share Price $30.91 * Est. Cost/Share $12.97 Unrealized @ Report Date +167.8%
MLI MUELLER INDS INC 0.0%
Value $3.857M Shares 64,879 Share Price $59.45 * Est. Cost/Share $17.20 Unrealized @ Report Date +72.6%
WEX WEX INC 0.0%
Value $3.857M Shares 30,351 Share Price $127.08 * Est. Cost/Share $185.13 Unrealized @ Report Date -15.1%
ATI ATI INC 0.0%
Value $3.843M Shares 144,249 Share Price $26.64 * Est. Cost/Share $17.78 Unrealized @ Report Date +56.6%
CVBF CVB FINL CORP 0.0%
Value $3.824M Shares 151,076 Share Price $25.31 * Est. Cost/Share $17.72 Unrealized @ Report Date +26.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.811M Shares 43,685 Share Price $87.24 * Est. Cost/Share $60.01 Unrealized @ Report Date +37.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.804M Shares 337,971 Share Price $11.26 Est. Cost/Share $22.60 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $3.801M Shares 118,035 Share Price $32.20 * Est. Cost/Share $88.96 Unrealized @ Report Date -54.2%
SF STIFEL FINL CORP 0.0%
Value $3.799M Shares 73,148 Share Price $51.94 * Est. Cost/Share $47.32 Unrealized @ Report Date +16.6%
CACI CACI INTL INC 0.0%
Value $3.793M Shares 14,530 Share Price $261.05 * Est. Cost/Share $246.82 Unrealized @ Report Date +14.2%
OTEX OPEN TEXT CORP 0.0%
Value $3.793M Shares 142,969 Share Price $26.53 * Est. Cost/Share $32.10 Unrealized @ Report Date -1.2%
OLN OLIN CORP 0.0%
Value $3.785M Shares 88,229 Share Price $42.90 * Est. Cost/Share $25.60 Unrealized @ Report Date +84.1%
KBR KBR INC 0.0%
Value $3.784M Shares 87,581 Share Price $43.21 * Est. Cost/Share $32.04 Unrealized @ Report Date +48.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.774M Shares 153,315 Share Price $24.62 * Est. Cost/Share $15.60 Unrealized @ Report Date +37.1%
MMSI MERIT MED SYS INC 0.0%
Value $3.774M Shares 66,774 Share Price $56.52 Est. Cost/Share $38.63 Unrealized @ Report Date +49.1%
HQY HEALTHEQUITY INC 0.0%
Value $3.762M Shares 56,014 Share Price $67.16 * Est. Cost/Share $51.12 Unrealized @ Report Date +23.8%
ZLAB ZAI LAB LTD 0.0%
Value $3.746M Shares 109,931 Share Price $34.08 Est. Cost/Share $71.70 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $3.733M Shares 23,703 Share Price $157.49 * Est. Cost/Share $145.78 Unrealized @ Report Date +14.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.726M Shares 131,528 Share Price $28.33 Est. Cost/Share $29.90 Unrealized @ Report Date -6.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.717M Shares 75,644 Share Price $49.14 * Est. Cost/Share $40.46 Unrealized @ Report Date +11.6%
TRNO TERRENO RLTY CORP 0.0%
Value $3.709M Shares 70,030 Share Price $52.96 Est. Cost/Share $52.27 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.699M Shares 60,060 Share Price $61.59 * Est. Cost/Share $49.42 Unrealized @ Report Date +39.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.693M Shares 80,034 Share Price $46.14 * Est. Cost/Share $46.11 Unrealized @ Report Date +3.6%
DOX AMDOCS LTD 0.0%
Value $3.676M Shares 46,338 Share Price $79.33 Est. Cost/Share $61.51 Unrealized @ Report Date +27.7%
FOX FOX CORP CL B 0.0%
Value $3.669M Shares 128,973 Share Price $28.45 * Est. Cost/Share $31.74 Unrealized @ Report Date -5.9%
ALLE ALLEGION PLC 0.0%
Value $3.668M Shares 40,932 Share Price $89.61 * Est. Cost/Share $67.05 Unrealized @ Report Date +41.1%
GNTX GENTEX CORP 0.0%
Value $3.663M Shares 153,761 Share Price $23.82 * Est. Cost/Share $19.53 Unrealized @ Report Date +40.6%
CTRE CARETRUST REIT INC 0.0%
Value $3.643M Shares 201,137 Share Price $18.11 Est. Cost/Share $16.91 Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL 0.0%
Value $3.639M Shares 143,193 Share Price $25.41 Est. Cost/Share $17.48 Unrealized @ Report Date +43.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.636M Shares 92,008 Share Price $39.52 * Est. Cost/Share $36.83 Unrealized @ Report Date +20.0%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $3.634M Shares 117,381 Share Price $30.96 Est. Cost/Share $31.89 Unrealized @ Report Date โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.628M Shares 396,385 Share Price $9.15 * Est. Cost/Share $4.56 Unrealized @ Report Date +70.3%
BLD TOPBUILD CORP 0.0%
Value $3.622M Shares 21,985 Share Price $164.75 * Est. Cost/Share $155.60 Unrealized @ Report Date +18.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.621M Shares 58,959 Share Price $61.42 * Est. Cost/Share $64.50 Unrealized @ Report Date +3.8%
BRKR BRUKER CORP 0.0%
Value $3.62M Shares 68,278 Share Price $53.02 * Est. Cost/Share $71.84 Unrealized @ Report Date -17.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.61M Shares 80,567 Share Price $44.81 * Est. Cost/Share $41.89 Unrealized @ Report Date -3.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.606M Shares 41,235 Share Price $87.45 * Est. Cost/Share $58.98 Unrealized @ Report Date +58.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.601M Shares 290,998 Share Price $12.37 * Est. Cost/Share $29.65 Unrealized @ Report Date -41.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.598M Shares 328,459 Share Price $10.95 * Est. Cost/Share $10.19 Unrealized @ Report Date +10.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.592M Shares 59,782 Share Price $60.08 * Est. Cost/Share $56.10 Unrealized @ Report Date +4.5%
THC TENET HEALTHCARE CORP 0.0%
Value $3.585M Shares 69,477 Share Price $51.60 * Est. Cost/Share $47.39 Unrealized @ Report Date +25.2%
FLO FLOWERS FOODS INC 0.0%
Value $3.585M Shares 145,258 Share Price $24.68 * Est. Cost/Share $18.95 Unrealized @ Report Date +21.4%
UHAL AMERCO 0.0%
Value $3.579M Shares 7,036 Share Price $508.67 * Est. Cost/Share $40.77 Unrealized @ Report Date +28.5%
IMO IMPERIAL OIL LTD 0.0%
Value $3.576M Shares 82,302 Share Price $43.45 * Est. Cost/Share $34.30 Unrealized @ Report Date +21.9%
โ€” HASHICORP INC 0.0%
Value $3.572M Shares 110,972 Share Price $32.19 Est. Cost/Share $46.07 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.57M Shares 94,300 Share Price $37.86 * Est. Cost/Share $80.68 Unrealized @ Report Date -50.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.566M Shares 108,764 Share Price $32.79 * Est. Cost/Share $41.22 Unrealized @ Report Date -8.1%
โ€” HOSTESS BRANDS INC 0.0%
Value $3.562M Shares 153,275 Share Price $23.24 Est. Cost/Share $22.03 Unrealized @ Report Date โ€”
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.559M Shares 85,136 Share Price $41.80 * Est. Cost/Share $34.47 Unrealized @ Report Date +15.6%
BC BRUNSWICK CORP 0.0%
Value $3.553M Shares 54,262 Share Price $65.48 * Est. Cost/Share $64.75 Unrealized @ Report Date +7.4%
EME EMCOR GROUP INC 0.0%
Value $3.542M Shares 30,677 Share Price $115.46 * Est. Cost/Share $94.98 Unrealized @ Report Date +19.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.537M Shares 54,578 Share Price $64.81 * Est. Cost/Share $51.34 Unrealized @ Report Date +33.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.524M Shares 45,622 Share Price $77.24 * Est. Cost/Share $66.99 Unrealized @ Report Date +26.5%
ONTO ONTO INNOVATION INC 0.0%
Value $3.515M Shares 54,881 Share Price $64.05 * Est. Cost/Share $43.70 Unrealized @ Report Date +68.1%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.51M Shares 255,129 Share Price $13.76 Est. Cost/Share $16.53 Unrealized @ Report Date โ€”
โ€” MR COOPER GROUP INC 0.0%
Value $3.503M Shares 86,519 Share Price $40.49 Est. Cost/Share $29.17 Unrealized @ Report Date โ€”
โ€” PING IDENTITY HLDG CORP 0.0%
Value $3.497M Shares 124,450 Share Price $28.10 Est. Cost/Share $23.53 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.49M Shares 433,548 Share Price $8.05 Est. Cost/Share $16.70 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.478M Shares 47,302 Share Price $73.53 Est. Cost/Share $66.59 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP 0.0%
Value $3.454M Shares 98,327 Share Price $35.13 * Est. Cost/Share $21.25 Unrealized @ Report Date +42.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.44M Shares 106,726 Share Price $32.23 * Est. Cost/Share $83.99 Unrealized @ Report Date -48.2%
DASH DOORDASH INC 0.0%
Value $3.425M Shares 69,326 Share Price $49.40 * Est. Cost/Share $146.02 Unrealized @ Report Date -54.3%
PRI PRIMERICA INC 0.0%
Value $3.42M Shares 27,682 Share Price $123.55 * Est. Cost/Share $98.72 Unrealized @ Report Date +28.4%
SAIA SAIA INC 0.0%
Value $3.413M Shares 17,969 Share Price $189.94 * Est. Cost/Share $97.84 Unrealized @ Report Date +116.7%
CABO CABLE ONE INC 0.0%
Value $3.407M Shares 4,007 Share Price $850.26 * Est. Cost/Share $1034.39 Unrealized @ Report Date +11.9%
CLH CLEAN HARBORS INC 0.0%
Value $3.407M Shares 30,938 Share Price $110.12 * Est. Cost/Share $87.72 Unrealized @ Report Date +22.1%
WTFC WINTRUST FINL CORP 0.0%
Value $3.4M Shares 41,695 Share Price $81.54 * Est. Cost/Share $74.71 Unrealized @ Report Date +13.6%
TGNA TEGNA INC 0.0%
Value $3.397M Shares 164,289 Share Price $20.68 * Est. Cost/Share $17.61 Unrealized @ Report Date +20.2%
CW CURTISS WRIGHT CORP 0.0%
Value $3.39M Shares 24,272 Share Price $139.67 Est. Cost/Share $131.07 Unrealized @ Report Date +7.0%
โ€” LHC GROUP INC 0.0%
Value $3.39M Shares 20,706 Share Price $163.72 Est. Cost/Share $143.85 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.0%
Value $3.373M Shares 80,337 Share Price $41.99 * Est. Cost/Share $36.24 Unrealized @ Report Date +27.9%
POST POST HLDGS INC 0.0%
Value $3.372M Shares 41,165 Share Price $81.91 * Est. Cost/Share $62.08 Unrealized @ Report Date +39.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.366M Shares 176,602 Share Price $19.06 * Est. Cost/Share $15.34 Unrealized @ Report Date +38.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.363M Shares 75,768 Share Price $44.39 * Est. Cost/Share $22.85 Unrealized @ Report Date +89.7%
EPR EPR PPTYS 0.0%
Value $3.361M Shares 93,754 Share Price $35.85 Est. Cost/Share $50.78 Unrealized @ Report Date โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $3.361M Shares 101,190 Share Price $33.21 * Est. Cost/Share $41.26 Unrealized @ Report Date -7.9%
INGR INGREDION INC 0.0%
Value $3.361M Shares 41,750 Share Price $80.50 * Est. Cost/Share $85.94 Unrealized @ Report Date +2.1%
MTN VAIL RESORTS INC 0.0%
Value $3.359M Shares 15,598 Share Price $215.35 * Est. Cost/Share $221.05 Unrealized @ Report Date +2.9%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.358M Shares 83,982 Share Price $39.98 Est. Cost/Share $44.04 Unrealized @ Report Date โ€”
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.353M Shares 287,313 Share Price $11.67 * Est. Cost/Share $9.17 Unrealized @ Report Date +55.8%
EXEL EXELIXIS INC 0.0%
Value $3.349M Shares 213,803 Share Price $15.66 * Est. Cost/Share $19.68 Unrealized @ Report Date -1.8%
MTDR MATADOR RES CO 0.0%
Value $3.344M Shares 68,325 Share Price $48.94 * Est. Cost/Share $10.34 Unrealized @ Report Date +422.2%
WSFS WSFS FINL CORP 0.0%
Value $3.341M Shares 71,909 Share Price $46.46 Est. Cost/Share $47.87 Unrealized @ Report Date -2.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.337M Shares 58,296 Share Price $57.24 Est. Cost/Share $25.63 Unrealized @ Report Date +125.3%
โ€” LUFAX HOLDING LTD ADS REP 0.0%
Value $3.337M Shares 1,330,812 Share Price $2.51 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $3.335M Shares 95,670 Share Price $34.86 * Est. Cost/Share $43.72 Unrealized @ Report Date -14.1%
โ€” PDC ENERGY INC 0.0%
Value $3.332M Shares 57,675 Share Price $57.77 Est. Cost/Share $22.57 Unrealized @ Report Date โ€”
CG CARLYLE GROUP INC 0.0%
Value $3.314M Shares 128,464 Share Price $25.80 * Est. Cost/Share $32.31 Unrealized @ Report Date -9.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.314M Shares 12,962 Share Price $255.67 * Est. Cost/Share $136.40 Unrealized @ Report Date +81.7%
CAR AVIS BUDGET GROUP 0.0%
Value $3.307M Shares 22,311 Share Price $148.22 * Est. Cost/Share $46.49 Unrealized @ Report Date +235.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.3M Shares 38,333 Share Price $86.09 * Est. Cost/Share $105.74 Unrealized @ Report Date -0.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.299M Shares 104,896 Share Price $31.45 Est. Cost/Share $25.32 Unrealized @ Report Date +26.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.292M Shares 252,444 Share Price $13.04 * Est. Cost/Share $14.79 Unrealized @ Report Date -3.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.28M Shares 40,306 Share Price $81.38 * Est. Cost/Share $67.85 Unrealized @ Report Date +13.5%
LFUS LITTELFUSE INC 0.0%
Value $3.275M Shares 16,518 Share Price $198.27 * Est. Cost/Share $215.68 Unrealized @ Report Date +10.7%
ABCB AMERIS BANCORP 0.0%
Value $3.274M Shares 73,315 Share Price $44.66 Est. Cost/Share $34.13 Unrealized @ Report Date +28.4%
GMED GLOBUS MED INC 0.0%
Value $3.274M Shares 54,998 Share Price $59.53 Est. Cost/Share $61.10 Unrealized @ Report Date -1.4%
PRGO PERRIGO CO PLC 0.0%
Value $3.272M Shares 91,834 Share Price $35.63 * Est. Cost/Share $69.67 Unrealized @ Report Date -42.3%
DOMO DOMO INC 0.0%
Value $3.27M Shares 181,769 Share Price $17.99 * Est. Cost/Share $33.96 Unrealized @ Report Date -22.8%
โ€” SYNEOS HEALTH INC 0.0%
Value $3.27M Shares 69,375 Share Price $47.14 Est. Cost/Share $61.58 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO 0.0%
Value $3.26M Shares 113,234 Share Price $28.79 * Est. Cost/Share $25.63 Unrealized @ Report Date +14.6%
โ€” NATIONAL INSTRS CORP 0.0%
Value $3.256M Shares 86,304 Share Price $37.73 Est. Cost/Share $39.83 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $3.254M Shares 197,719 Share Price $16.46 Est. Cost/Share $17.57 Unrealized @ Report Date -4.9%
THG HANOVER INS GROUP INC 0.0%
Value $3.252M Shares 25,371 Share Price $128.18 * Est. Cost/Share $118.98 Unrealized @ Report Date +4.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.245M Shares 28,141 Share Price $115.31 * Est. Cost/Share $91.58 Unrealized @ Report Date +31.6%
BDC BELDEN INC 0.0%
Value $3.242M Shares 53,986 Share Price $60.05 * Est. Cost/Share $52.71 Unrealized @ Report Date +19.8%
DIOD DIODES INC 0.0%
Value $3.237M Shares 49,988 Share Price $64.76 * Est. Cost/Share $54.12 Unrealized @ Report Date +33.6%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $3.233M Shares 55,325 Share Price $58.44 Est. Cost/Share $51.86 Unrealized @ Report Date โ€”
KGC KINROSS GOLD CORP 0.0%
Value $3.227M Shares 862,084 Share Price $3.74 * Est. Cost/Share $3.96 Unrealized @ Report Date -14.2%
VLY VALLEY NATL BANCORP 0.0%
Value $3.215M Shares 297,751 Share Price $10.80 * Est. Cost/Share $11.99 Unrealized @ Report Date -3.8%
GOVT ISHARES TR 0.0%
Value $3.215M Shares 141,894 Share Price $22.66 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $3.207M Shares 13,057 Share Price $245.62 * Est. Cost/Share $239.52 Unrealized @ Report Date +12.7%
FXI ISHARES TR 0.0%
Value $3.205M Shares 124,113 Share Price $25.82 Est. Cost/Share $38.79 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $3.203M Shares 25,954 Share Price $123.41 * Est. Cost/Share $124.35 Unrealized @ Report Date +7.5%
VERI VERITONE INC 0.0%
Value $3.197M Shares 568,913 Share Price $5.62 * Est. Cost/Share $14.34 Unrealized @ Report Date -51.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.193M Shares 231,633 Share Price $13.78 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
M MACYS INC 0.0%
Value $3.183M Shares 203,116 Share Price $15.67 * Est. Cost/Share $25.10 Unrealized @ Report Date -29.4%
VVV VALVOLINE INC 0.0%
Value $3.179M Shares 125,530 Share Price $25.32 * Est. Cost/Share $25.99 Unrealized @ Report Date +12.6%
ABM ABM INDS INC 0.0%
Value $3.179M Shares 83,106 Share Price $38.25 * Est. Cost/Share $35.31 Unrealized @ Report Date +15.3%
BMI BADGER METER INC 0.0%
Value $3.178M Shares 34,405 Share Price $92.37 Est. Cost/Share $65.05 Unrealized @ Report Date +39.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.172M Shares 46,266 Share Price $68.56 * Est. Cost/Share $64.64 Unrealized @ Report Date +28.2%
FSK FS KKR CAP CORP 0.0%
Value $3.164M Shares 187,044 Share Price $16.92 * Est. Cost/Share $11.39 Unrealized @ Report Date +9.4%
โ€” PHYSICIANS RLTY TR 0.0%
Value $3.163M Shares 210,292 Share Price $15.04 Est. Cost/Share $17.49 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $3.161M Shares 37,753 Share Price $83.73 * Est. Cost/Share $68.07 Unrealized @ Report Date +35.2%
AN AUTONATION INC 0.0%
Value $3.153M Shares 31,003 Share Price $101.70 * Est. Cost/Share $68.56 Unrealized @ Report Date +71.2%
MKSI MKS INSTRS INC 0.0%
Value $3.142M Shares 38,069 Share Price $82.53 * Est. Cost/Share $94.27 Unrealized @ Report Date +6.1%
RPD RAPID7 INC 0.0%
Value $3.139M Shares 73,161 Share Price $42.91 * Est. Cost/Share $81.24 Unrealized @ Report Date -24.0%
BKU BANKUNITED INC 0.0%
Value $3.138M Shares 91,884 Share Price $34.15 * Est. Cost/Share $21.36 Unrealized @ Report Date +53.8%
ACA ARCOSA INC 0.0%
Value $3.136M Shares 54,704 Share Price $57.33 * Est. Cost/Share $41.65 Unrealized @ Report Date +31.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $3.128M Shares 302,389 Share Price $10.34 * Est. Cost/Share $8.40 Unrealized @ Report Date +1.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.122M Shares 97,699 Share Price $31.96 * Est. Cost/Share $28.07 Unrealized @ Report Date +16.9%
AVA AVISTA CORP 0.0%
Value $3.116M Shares 84,078 Share Price $37.06 * Est. Cost/Share $35.96 Unrealized @ Report Date -1.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.105M Shares 412,915 Share Price $7.52 Est. Cost/Share $9.66 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.091M Shares 86,452 Share Price $35.75 * Est. Cost/Share $36.26 Unrealized @ Report Date +2.8%
โ€” AVALARA INC 0.0%
Value $3.083M Shares 33,607 Share Price $91.74 Est. Cost/Share $137.98 Unrealized @ Report Date โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.067M Shares 140,776 Share Price $21.79 * Est. Cost/Share $24.80 Unrealized @ Report Date -6.8%
OZK BANK OZK 0.0%
Value $3.066M Shares 77,560 Share Price $39.53 * Est. Cost/Share $28.05 Unrealized @ Report Date +25.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.065M Shares 34,666 Share Price $88.42 * Est. Cost/Share $72.74 Unrealized @ Report Date +28.0%
NWE NORTHWESTERN CORP 0.0%
Value $3.061M Shares 62,188 Share Price $49.22 * Est. Cost/Share $48.15 Unrealized @ Report Date -3.2%
GKOS GLAUKOS CORP 0.0%
Value $3.061M Shares 57,453 Share Price $53.28 * Est. Cost/Share $51.34 Unrealized @ Report Date +0.5%
RYN RAYONIER INC 0.0%
Value $3.058M Shares 102,154 Share Price $29.94 Est. Cost/Share $34.15 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $3.052M Shares 43,438 Share Price $70.26 * Est. Cost/Share $35.80 Unrealized @ Report Date +13.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.035M Shares 24,920 Share Price $121.79 * Est. Cost/Share $130.25 Unrealized @ Report Date +4.2%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $3.032M Shares 276,964 Share Price $10.95 Est. Cost/Share $24.34 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.027M Shares 66,966 Share Price $45.20 * Est. Cost/Share $46.41 Unrealized @ Report Date +4.7%
XPO XPO LOGISTICS INC 0.0%
Value $3.018M Shares 67,802 Share Price $44.51 * Est. Cost/Share $29.25 Unrealized @ Report Date +6.5%
SANM SANMINA CORPORATION 0.0%
Value $3.017M Shares 65,481 Share Price $46.07 Est. Cost/Share $34.40 Unrealized @ Report Date +35.4%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value $3.005M Shares 171,193 Share Price $17.55 Est. Cost/Share $26.45 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.005M Shares 26,868 Share Price $111.84 * Est. Cost/Share $113.82 Unrealized @ Report Date +10.2%
UNF UNIFIRST CORP MASS 0.0%
Value $3.001M Shares 17,829 Share Price $168.32 * Est. Cost/Share $188.51 Unrealized @ Report Date -5.6%
IDA IDACORP INC 0.0%
Value $2.999M Shares 30,274 Share Price $99.06 * Est. Cost/Share $106.69 Unrealized @ Report Date +2.2%
TXT TEXTRON INC 0.0%
Value $2.992M Shares 51,401 Share Price $58.21 * Est. Cost/Share $38.64 Unrealized @ Report Date +63.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.992M Shares 13,514 Share Price $221.40 * Est. Cost/Share $150.48 Unrealized @ Report Date +38.2%
TREX TREX CO INC 0.0%
Value $2.986M Shares 67,964 Share Price $43.94 * Est. Cost/Share $64.53 Unrealized @ Report Date -17.1%
CCL CARNIVAL CORP 0.0%
Value $2.979M Shares 424,885 Share Price $7.01 * Est. Cost/Share $32.84 Unrealized @ Report Date -70.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.973M Shares 31,518 Share Price $94.33 * Est. Cost/Share $166.76 Unrealized @ Report Date -36.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.972M Shares 204,728 Share Price $14.52 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.97M Shares 79,587 Share Price $37.32 Est. Cost/Share $29.87 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $2.956M Shares 32,743 Share Price $90.28 Est. Cost/Share $74.73 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $2.95M Shares 36,789 Share Price $80.19 * Est. Cost/Share $109.31 Unrealized @ Report Date -15.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.95M Shares 49,595 Share Price $59.48 * Est. Cost/Share $35.55 Unrealized @ Report Date +53.8%
LCII LCI INDS 0.0%
Value $2.942M Shares 28,970 Share Price $101.55 * Est. Cost/Share $84.79 Unrealized @ Report Date +25.0%
ASH ASHLAND INC 0.0%
Value $2.935M Shares 30,912 Share Price $94.95 Est. Cost/Share $74.22 Unrealized @ Report Date +27.7%
FBP FIRST BANCORP P R 0.0%
Value $2.931M Shares 214,302 Share Price $13.68 * Est. Cost/Share $9.19 Unrealized @ Report Date +40.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.926M Shares 120,948 Share Price $24.19 * Est. Cost/Share $28.31 Unrealized @ Report Date -8.5%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $2.918M Shares 342,102 Share Price $8.53 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
LPX LOUISIANA PAC CORP 0.0%
Value $2.909M Shares 56,780 Share Price $51.23 * Est. Cost/Share $30.82 Unrealized @ Report Date +84.4%
CNXC CONCENTRIX CORP 0.0%
Value $2.904M Shares 26,006 Share Price $111.67 * Est. Cost/Share $115.10 Unrealized @ Report Date +3.6%
FNB F N B CORP 0.0%
Value $2.9M Shares 249,787 Share Price $11.61 * Est. Cost/Share $10.04 Unrealized @ Report Date +4.9%
โ€” IAA INC 0.0%
Value $2.897M Shares 90,840 Share Price $31.89 Est. Cost/Share $46.59 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $2.897M Shares 217,416 Share Price $13.32 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.0%
Value $2.892M Shares 41,990 Share Price $68.87 * Est. Cost/Share $28.38 Unrealized @ Report Date +34.6%
LTC LTC PPTYS INC 0.0%
Value $2.89M Shares 77,192 Share Price $37.44 Est. Cost/Share $44.34 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $2.889M Shares 26,441 Share Price $109.26 * Est. Cost/Share $128.73 Unrealized @ Report Date -4.4%
TKR TIMKEN CO 0.0%
Value $2.87M Shares 48,628 Share Price $59.02 * Est. Cost/Share $59.19 Unrealized @ Report Date +4.9%
CROX CROCS INC 0.0%
Value $2.87M Shares 41,804 Share Price $68.65 Est. Cost/Share $56.01 Unrealized @ Report Date +23.9%
โ€” HILLENBRAND INC 0.0%
Value $2.87M Shares 78,159 Share Price $36.72 Est. Cost/Share $32.09 Unrealized @ Report Date โ€”
WDFC WD 40 CO 0.0%
Value $2.859M Shares 16,276 Share Price $175.66 Est. Cost/Share $173.16 Unrealized @ Report Date +1.7%
CC CHEMOURS CO 0.0%
Value $2.857M Shares 115,886 Share Price $24.65 * Est. Cost/Share $23.98 Unrealized @ Report Date +21.3%
โ€” UMPQUA HLDGS CORP 0.0%
Value $2.856M Shares 166,936 Share Price $17.11 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.853M Shares 43,994 Share Price $64.85 * Est. Cost/Share $95.21 Unrealized @ Report Date -21.0%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.852M Shares 70,117 Share Price $40.67 Est. Cost/Share $48.93 Unrealized @ Report Date โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $2.845M Shares 152,933 Share Price $18.60 Est. Cost/Share $33.20 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.844M Shares 34,567 Share Price $82.28 * Est. Cost/Share $41.23 Unrealized @ Report Date +115.7%
RLI RLI CORP 0.0%
Value $2.834M Shares 27,630 Share Price $102.57 * Est. Cost/Share $41.55 Unrealized @ Report Date +15.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.83M Shares 22,466 Share Price $125.97 * Est. Cost/Share $107.70 Unrealized @ Report Date +26.1%
NOVT NOVANTA INC 0.0%
Value $2.83M Shares 24,472 Share Price $115.64 * Est. Cost/Share $132.58 Unrealized @ Report Date +2.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.818M Shares 46,633 Share Price $60.43 * Est. Cost/Share $36.38 Unrealized @ Report Date +77.6%
BKH BLACK HILLS CORP 0.0%
Value $2.812M Shares 41,465 Share Price $67.82 * Est. Cost/Share $59.69 Unrealized @ Report Date +7.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.809M Shares 19,663 Share Price $142.86 * Est. Cost/Share $117.18 Unrealized @ Report Date +46.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.803M Shares 32,540 Share Price $86.14 Est. Cost/Share $86.06 Unrealized @ Report Date +1.4%
AIZ ASSURANT INC 0.0%
Value $2.803M Shares 19,309 Share Price $145.17 * Est. Cost/Share $72.07 Unrealized @ Report Date +113.5%
YELP YELP INC 0.0%
Value $2.802M Shares 82,660 Share Price $33.90 * Est. Cost/Share $33.02 Unrealized @ Report Date +0.2%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $2.794M Shares 154,022 Share Price $18.14 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $2.792M Shares 36,102 Share Price $77.34 * Est. Cost/Share $62.01 Unrealized @ Report Date +18.9%
TW TRADEWEB MKTS INC 0.0%
Value $2.791M Shares 49,528 Share Price $56.35 * Est. Cost/Share $71.95 Unrealized @ Report Date -5.4%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.786M Shares 29,149 Share Price $95.58 Est. Cost/Share $38.93 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $2.785M Shares 123,708 Share Price $22.51 * Est. Cost/Share $20.67 Unrealized @ Report Date +12.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.779M Shares 17,693 Share Price $157.07 Est. Cost/Share $117.00 Unrealized @ Report Date +36.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.778M Shares 203,060 Share Price $13.68 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
AIN ALBANY INTL CORP 0.0%
Value $2.774M Shares 35,167 Share Price $78.88 * Est. Cost/Share $76.61 Unrealized @ Report Date +7.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.773M Shares 40,364 Share Price $68.70 * Est. Cost/Share $73.89 Unrealized @ Report Date +6.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.77M Shares 55,586 Share Price $49.83 * Est. Cost/Share $43.31 Unrealized @ Report Date +27.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.766M Shares 25,242 Share Price $109.58 Est. Cost/Share $105.67 Unrealized @ Report Date +5.0%
Z ZILLOW GROUP INC 0.0%
Value $2.759M Shares 96,553 Share Price $28.57 * Est. Cost/Share $70.67 Unrealized @ Report Date -50.9%
PLXS PLEXUS CORP 0.0%
Value $2.754M Shares 31,465 Share Price $87.53 Est. Cost/Share $75.16 Unrealized @ Report Date +18.7%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $2.751M Shares 174,492 Share Price $15.77 Est. Cost/Share $22.31 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.735M Shares 59,717 Share Price $45.80 * Est. Cost/Share $43.62 Unrealized @ Report Date +10.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.734M Shares 99,458 Share Price $27.49 * Est. Cost/Share $31.75 Unrealized @ Report Date +1.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.733M Shares 106,683 Share Price $25.62 * Est. Cost/Share $16.32 Unrealized @ Report Date +64.0%
โ€” OUTFRONT MEDIA INC 0.0%
Value $2.725M Shares 179,375 Share Price $15.19 Est. Cost/Share $15.58 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.72M Shares 70,632 Share Price $38.51 * Est. Cost/Share $29.74 Unrealized @ Report Date +40.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.717M Shares 62,678 Share Price $43.35 * Est. Cost/Share $63.64 Unrealized @ Report Date -20.3%
NSP INSPERITY INC 0.0%
Value $2.715M Shares 26,606 Share Price $102.04 * Est. Cost/Share $62.60 Unrealized @ Report Date +55.5%
โ€” CHAMPIONX CORPORATION 0.0%
Value $2.715M Shares 138,802 Share Price $19.56 Est. Cost/Share $15.29 Unrealized @ Report Date โ€”
โ€” ZENDESK INC 0.0%
Value $2.714M Shares 35,676 Share Price $76.07 Est. Cost/Share $118.45 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $2.713M Shares 76,519 Share Price $35.46 * Est. Cost/Share $24.01 Unrealized @ Report Date +53.5%
THO THOR INDS INC 0.0%
Value $2.712M Shares 38,757 Share Price $69.97 * Est. Cost/Share $68.59 Unrealized @ Report Date +10.7%
AVT AVNET INC 0.0%
Value $2.698M Shares 74,770 Share Price $36.08 * Est. Cost/Share $35.98 Unrealized @ Report Date +9.3%
HXL HEXCEL CORP NEW 0.0%
Value $2.692M Shares 52,118 Share Price $51.65 * Est. Cost/Share $47.24 Unrealized @ Report Date +23.2%
CNMD CONMED CORP 0.0%
Value $2.691M Shares 33,573 Share Price $80.15 * Est. Cost/Share $100.61 Unrealized @ Report Date -9.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.685M Shares 191,020 Share Price $14.06 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.0%
Value $2.685M Shares 37,782 Share Price $71.07 * Est. Cost/Share $50.29 Unrealized @ Report Date +31.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.682M Shares 659,391 Share Price $4.07 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.681M Shares 50,399 Share Price $53.20 * Est. Cost/Share $46.87 Unrealized @ Report Date +18.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $2.672M Shares 21,107 Share Price $126.59 Est. Cost/Share $97.39 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.669M Shares 103,745 Share Price $25.73 Est. Cost/Share $40.33 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.663M Shares 96,040 Share Price $27.73 * Est. Cost/Share $27.14 Unrealized @ Report Date +4.7%
MATX MATSON INC 0.0%
Value $2.652M Shares 43,114 Share Price $61.51 * Est. Cost/Share $42.75 Unrealized @ Report Date +71.4%
OMCL OMNICELL COM 0.0%
Value $2.65M Shares 30,464 Share Price $86.99 * Est. Cost/Share $83.43 Unrealized @ Report Date +25.9%
IEMG ISHARES INC 0.0%
Value $2.644M Shares 61,793 Share Price $42.79 Est. Cost/Share $50.37 Unrealized @ Report Date โ€”
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $2.644M Shares 116,161 Share Price $22.76 Est. Cost/Share $21.08 Unrealized @ Report Date โ€”
R RYDER SYS INC 0.0%
Value $2.642M Shares 34,983 Share Price $75.52 Est. Cost/Share $62.18 Unrealized @ Report Date +22.4%
MAC MACERICH CO 0.0%
Value $2.638M Shares 333,147 Share Price $7.92 Est. Cost/Share $33.96 Unrealized @ Report Date โ€”
MSM MSC INDL DIRECT INC 0.0%
Value $2.636M Shares 36,157 Share Price $72.90 * Est. Cost/Share $77.37 Unrealized @ Report Date +1.9%
MMS MAXIMUS INC 0.0%
Value $2.634M Shares 45,551 Share Price $57.83 * Est. Cost/Share $66.76 Unrealized @ Report Date -6.6%
DORM DORMAN PRODS INC 0.0%
Value $2.623M Shares 31,937 Share Price $82.13 * Est. Cost/Share $80.57 Unrealized @ Report Date +22.2%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $2.61M Shares 42,550 Share Price $61.34 Est. Cost/Share $47.39 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP MASS 0.0%
Value $2.606M Shares 35,202 Share Price $74.03 * Est. Cost/Share $94.35 Unrealized @ Report Date -23.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.601M Shares 49,878 Share Price $52.15 * Est. Cost/Share $45.44 Unrealized @ Report Date +3.5%
โ€” COVETRUS INC 0.0%
Value $2.594M Shares 124,344 Share Price $20.86 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC 0.0%
Value $2.591M Shares 30,244 Share Price $85.67 * Est. Cost/Share $88.07 Unrealized @ Report Date +1.6%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $2.586M Shares 46,267 Share Price $55.89 * Est. Cost/Share $74.22 Unrealized @ Report Date -21.4%
ZD ZIFF DAVIS INC 0.0%
Value $2.583M Shares 37,736 Share Price $68.45 * Est. Cost/Share $88.23 Unrealized @ Report Date -10.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.582M Shares 196,721 Share Price $13.13 Est. Cost/Share $17.73 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value $2.582M Shares 116,737 Share Price $22.12 * Est. Cost/Share $10.55 Unrealized @ Report Date +26.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.581M Shares 3,244 Share Price $795.62 * Est. Cost/Share $700.69 Unrealized @ Report Date +10.1%
CIG CIA ENERGETICA DE MINAS GERA SP 0.0%
Value $2.581M Shares 1,266,825 Share Price $2.04 Est. Cost/Share $2.02 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $2.58M Shares 22,371 Share Price $115.33 Est. Cost/Share $67.31 Unrealized @ Report Date โ€”
SLM SLM CORP 0.0%
Value $2.58M Shares 184,347 Share Price $14.00 * Est. Cost/Share $13.54 Unrealized @ Report Date +14.4%
NTCT NETSCOUT SYS INC 0.0%
Value $2.575M Shares 82,320 Share Price $31.28 * Est. Cost/Share $28.35 Unrealized @ Report Date +15.4%
TAL TAL EDUCATION GROUP 0.0%
Value $2.572M Shares 521,877 Share Price $4.93 Est. Cost/Share $28.56 Unrealized @ Report Date โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.572M Shares 58,251 Share Price $44.15 Est. Cost/Share $42.39 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $2.571M Shares 78,813 Share Price $32.62 * Est. Cost/Share $25.44 Unrealized @ Report Date +45.4%
OGN ORGANON & CO 0.0%
Value $2.571M Shares 110,006 Share Price $23.37 * Est. Cost/Share $28.31 Unrealized @ Report Date -9.4%
โ€” SKECHERS U S A INC 0.0%
Value $2.57M Shares 80,964 Share Price $31.74 Est. Cost/Share $37.66 Unrealized @ Report Date โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.557M Shares 88,488 Share Price $28.90 * Est. Cost/Share $27.82 Unrealized @ Report Date -10.8%
TRUP TRUPANION INC 0.0%
Value $2.551M Shares 42,939 Share Price $59.41 * Est. Cost/Share $62.31 Unrealized @ Report Date +7.8%
AAON AAON INC 0.0%
Value $2.546M Shares 47,261 Share Price $53.87 * Est. Cost/Share $32.96 Unrealized @ Report Date +15.1%
EXP EAGLE MATLS INC 0.0%
Value $2.541M Shares 23,713 Share Price $107.16 * Est. Cost/Share $104.28 Unrealized @ Report Date +12.7%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $2.538M Shares 339,355 Share Price $7.48 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC SP ADS RP 0.0%
Value $2.536M Shares 88,317 Share Price $28.71 Est. Cost/Share $61.05 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $2.53M Shares 35,953 Share Price $70.37 * Est. Cost/Share $93.00 Unrealized @ Report Date -8.0%
ELF E L F BEAUTY INC 0.0%
Value $2.527M Shares 67,186 Share Price $37.61 * Est. Cost/Share $28.53 Unrealized @ Report Date +26.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.524M Shares 67,617 Share Price $37.33 * Est. Cost/Share $32.27 Unrealized @ Report Date +19.2%
MTZ MASTEC INC 0.0%
Value $2.506M Shares 39,485 Share Price $63.47 * Est. Cost/Share $72.68 Unrealized @ Report Date +6.5%
โ€” PERFICIENT INC 0.0%
Value $2.5M Shares 38,444 Share Price $65.03 Est. Cost/Share $55.13 Unrealized @ Report Date โ€”
LNWO LIGHT & WONDER INC 0.0%
Value $2.488M Shares 58,042 Share Price $42.87 * Est. Cost/Share $46.41 Unrealized @ Report Date +6.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.488M Shares 368,871 Share Price $6.74 Est. Cost/Share $11.83 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.476M Shares 66,221 Share Price $37.39 * Est. Cost/Share $39.80 Unrealized @ Report Date -8.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.476M Shares 71,397 Share Price $34.68 * Est. Cost/Share $41.63 Unrealized @ Report Date -3.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.473M Shares 56,820 Share Price $43.52 Est. Cost/Share $42.27 Unrealized @ Report Date +3.8%
SSD SIMPSON MFG INC 0.0%
Value $2.468M Shares 31,487 Share Price $78.38 * Est. Cost/Share $88.00 Unrealized @ Report Date +7.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.462M Shares 39,582 Share Price $62.20 * Est. Cost/Share $74.94 Unrealized @ Report Date -10.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.46M Shares 75,699 Share Price $32.50 * Est. Cost/Share $62.49 Unrealized @ Report Date -40.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.46M Shares 71,601 Share Price $34.36 * Est. Cost/Share $21.56 Unrealized @ Report Date +97.5%
TDOC TELADOC HEALTH INC 0.0%
Value $2.457M Shares 96,879 Share Price $25.36 * Est. Cost/Share $153.98 Unrealized @ Report Date -77.2%
UMBF UMB FINL CORP 0.0%
Value $2.456M Shares 29,145 Share Price $84.27 * Est. Cost/Share $92.31 Unrealized @ Report Date -2.0%
KSS KOHLS CORP 0.0%
Value $2.455M Shares 97,542 Share Price $25.17 * Est. Cost/Share $54.36 Unrealized @ Report Date -46.3%
SCL STEPAN CO 0.0%
Value $2.451M Shares 26,129 Share Price $93.80 * Est. Cost/Share $99.49 Unrealized @ Report Date +4.6%
TFII TFI INTL INC 0.0%
Value $2.45M Shares 26,993 Share Price $90.76 * Est. Cost/Share $83.79 Unrealized @ Report Date +15.7%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $2.444M Shares 96,547 Share Price $25.31 * Est. Cost/Share $23.94 Unrealized @ Report Date +15.0%
AKR ACADIA RLTY TR 0.0%
Value $2.443M Shares 193,489 Share Price $12.63 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
BRC BRADY CORP 0.0%
Value $2.429M Shares 58,187 Share Price $41.74 * Est. Cost/Share $48.38 Unrealized @ Report Date -9.8%
โ€” TREEHOUSE FOODS INC 0.0%
Value $2.428M Shares 57,233 Share Price $42.42 Est. Cost/Share $43.28 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.0%
Value $2.427M Shares 24,520 Share Price $98.98 * Est. Cost/Share $114.97 Unrealized @ Report Date +7.9%
CALM CAL MAINE FOODS INC 0.0%
Value $2.422M Shares 43,623 Share Price $55.52 * Est. Cost/Share $34.11 Unrealized @ Report Date +26.1%
โ€” EQUITY COMWLTH 0.0%
Value $2.418M Shares 99,306 Share Price $24.35 Est. Cost/Share $28.93 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.414M Shares 31,889 Share Price $75.70 * Est. Cost/Share $127.61 Unrealized @ Report Date -26.5%
VRNS VARONIS SYS INC 0.0%
Value $2.414M Shares 91,034 Share Price $26.52 * Est. Cost/Share $42.51 Unrealized @ Report Date -32.9%
BANR BANNER CORP 0.0%
Value $2.41M Shares 40,800 Share Price $59.07 * Est. Cost/Share $45.65 Unrealized @ Report Date +16.8%
EVTC EVERTEC INC 0.0%
Value $2.396M Shares 76,463 Share Price $31.34 * Est. Cost/Share $32.32 Unrealized @ Report Date +6.8%
RDN RADIAN GROUP INC 0.0%
Value $2.374M Shares 123,212 Share Price $19.27 Est. Cost/Share $19.77 Unrealized @ Report Date -3.7%
HLNE HAMILTON LANE INC 0.0%
Value $2.361M Shares 39,685 Share Price $59.49 * Est. Cost/Share $66.00 Unrealized @ Report Date +7.1%
FLR FLUOR CORP NEW 0.0%
Value $2.353M Shares 94,523 Share Price $24.89 * Est. Cost/Share $19.17 Unrealized @ Report Date +33.0%
โ€” STERICYCLE INC 0.0%
Value $2.351M Shares 55,874 Share Price $42.08 Est. Cost/Share $60.72 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $2.347M Shares 93,783 Share Price $25.03 * Est. Cost/Share $26.17 Unrealized @ Report Date +24.0%
CBT CABOT CORP 0.0%
Value $2.345M Shares 36,696 Share Price $63.90 * Est. Cost/Share $45.86 Unrealized @ Report Date +43.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.344M Shares 55,735 Share Price $42.06 * Est. Cost/Share $34.58 Unrealized @ Report Date +27.2%
WEN WENDYS CO 0.0%
Value $2.341M Shares 125,280 Share Price $18.69 * Est. Cost/Share $21.34 Unrealized @ Report Date -5.7%
MAIN MAIN STR CAP CORP 0.0%
Value $2.341M Shares 69,724 Share Price $33.58 * Est. Cost/Share $39.35 Unrealized @ Report Date +4.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.337M Shares 87,682 Share Price $26.65 * Est. Cost/Share $34.63 Unrealized @ Report Date -16.3%
SEE SEALED AIR CORP NEW 0.0%
Value $2.336M Shares 52,480 Share Price $44.51 * Est. Cost/Share $39.10 Unrealized @ Report Date +30.3%
TXNM PNM RES INC 0.0%
Value $2.328M Shares 50,864 Share Price $45.77 * Est. Cost/Share $49.05 Unrealized @ Report Date -3.0%
BYD BOYD GAMING CORP 0.0%
Value $2.318M Shares 48,613 Share Price $47.68 * Est. Cost/Share $38.04 Unrealized @ Report Date +35.8%
MOG/A MOOG INC 0.0%
Value $2.313M Shares 32,878 Share Price $70.35 * Est. Cost/Share $79.51 Unrealized @ Report Date -2.4%
ARGX ARGENX SE 0.0%
Value $2.311M Shares 6,560 Share Price $352.29 Est. Cost/Share $379.32 Unrealized @ Report Date โ€”
GATX GATX CORP 0.0%
Value $2.305M Shares 27,075 Share Price $85.13 * Est. Cost/Share $80.64 Unrealized @ Report Date +12.6%
AVAV AEROVIRONMENT INC 0.0%
Value $2.298M Shares 27,551 Share Price $83.41 * Est. Cost/Share $68.66 Unrealized @ Report Date +30.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.295M Shares 147,688 Share Price $15.54 Est. Cost/Share $23.38 Unrealized @ Report Date โ€”
โ€” CONSOL ENERGY INC NEW 0.0%
Value $2.295M Shares 35,689 Share Price $64.31 Est. Cost/Share $40.81 Unrealized @ Report Date โ€”
ITRI ITRON INC 0.0%
Value $2.294M Shares 54,530 Share Price $42.07 * Est. Cost/Share $70.39 Unrealized @ Report Date -29.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.286M Shares 35,563 Share Price $64.28 * Est. Cost/Share $53.51 Unrealized @ Report Date +33.9%
LRN STRIDE INC 0.0%
Value $2.282M Shares 54,314 Share Price $42.01 * Est. Cost/Share $39.68 Unrealized @ Report Date +1.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.281M Shares 108,209 Share Price $21.08 * Est. Cost/Share $18.63 Unrealized @ Report Date +1.6%
WING WINGSTOP INC 0.0%
Value $2.274M Shares 18,156 Share Price $125.25 * Est. Cost/Share $104.05 Unrealized @ Report Date +14.9%
GNW GENWORTH FINL INC 0.0%
Value $2.269M Shares 648,437 Share Price $3.50 * Est. Cost/Share $4.07 Unrealized @ Report Date -0.8%
NEOG NEOGEN CORP 0.0%
Value $2.265M Shares 162,338 Share Price $13.95 * Est. Cost/Share $27.67 Unrealized @ Report Date -27.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.241M Shares 26,759 Share Price $83.75 * Est. Cost/Share $69.02 Unrealized @ Report Date +6.3%
MHK MOHAWK INDS INC 0.0%
Value $2.236M Shares 24,533 Share Price $91.14 * Est. Cost/Share $151.85 Unrealized @ Report Date -23.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.234M Shares 39,538 Share Price $56.50 Est. Cost/Share $62.65 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.228M Shares 46,558 Share Price $47.85 * Est. Cost/Share $96.81 Unrealized @ Report Date -43.4%
AZTA AZENTA INC 0.0%
Value $2.226M Shares 51,961 Share Price $42.84 * Est. Cost/Share $58.20 Unrealized @ Report Date +2.6%
CNNE CANNAE HLDGS INC 0.0%
Value $2.226M Shares 107,819 Share Price $20.65 Est. Cost/Share $23.80 Unrealized @ Report Date -13.8%
VC VISTEON CORP 0.0%
Value $2.222M Shares 20,972 Share Price $105.95 * Est. Cost/Share $97.40 Unrealized @ Report Date +21.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.221M Shares 179,534 Share Price $12.37 * Est. Cost/Share $9.25 Unrealized @ Report Date +1.0%
BZ KANZHUN LIMITED 0.0%
Value $2.22M Shares 131,545 Share Price $16.88 Est. Cost/Share $24.25 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $2.22M Shares 92,096 Share Price $24.11 * Est. Cost/Share $14.52 Unrealized @ Report Date +112.2%
EVR EVERCORE INC 0.0%
Value $2.219M Shares 26,980 Share Price $82.25 * Est. Cost/Share $79.11 Unrealized @ Report Date +12.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.212M Shares 73,266 Share Price $30.19 * Est. Cost/Share $30.12 Unrealized @ Report Date +10.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.208M Shares 60,561 Share Price $36.46 * Est. Cost/Share $35.00 Unrealized @ Report Date +9.1%
TDC TERADATA CORP DEL 0.0%
Value $2.205M Shares 70,935 Share Price $31.08 * Est. Cost/Share $34.25 Unrealized @ Report Date +2.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.198M Shares 218,157 Share Price $10.08 * Est. Cost/Share $15.38 Unrealized @ Report Date -17.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.198M Shares 34,106 Share Price $64.45 Est. Cost/Share $61.58 Unrealized @ Report Date +3.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.184M Shares 51,347 Share Price $42.53 * Est. Cost/Share $42.29 Unrealized @ Report Date +9.3%
KWR QUAKER HOUGHTON 0.0%
Value $2.181M Shares 15,110 Share Price $144.34 * Est. Cost/Share $158.52 Unrealized @ Report Date +3.5%
โ€” GMS INC 0.0%
Value $2.17M Shares 54,229 Share Price $40.02 Est. Cost/Share $31.61 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.17M Shares 52,931 Share Price $41.00 Est. Cost/Share $44.93 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC 0.0%
Value $2.169M Shares 6,697 Share Price $323.88 * Est. Cost/Share $503.66 Unrealized @ Report Date -31.3%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $2.168M Shares 40,895 Share Price $53.01 Est. Cost/Share $71.67 Unrealized @ Report Date โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.162M Shares 16,705 Share Price $129.42 Est. Cost/Share $157.27 Unrealized @ Report Date -16.2%
ILF ISHARES TR 0.0%
Value $2.161M Shares 91,218 Share Price $23.69 Est. Cost/Share $31.41 Unrealized @ Report Date โ€”
AVNT AVIENT CORPORATION 0.0%
Value $2.16M Shares 71,211 Share Price $30.33 * Est. Cost/Share $36.41 Unrealized @ Report Date +3.8%
LKFN LAKELAND FINL CORP 0.0%
Value $2.157M Shares 29,681 Share Price $72.67 * Est. Cost/Share $58.50 Unrealized @ Report Date +14.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.154M Shares 10,948 Share Price $196.75 Est. Cost/Share $159.10 Unrealized @ Report Date โ€”
SONO SONOS INC 0.0%
Value $2.154M Shares 155,005 Share Price $13.90 * Est. Cost/Share $23.94 Unrealized @ Report Date -25.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.146M Shares 201,459 Share Price $10.65 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.0%
Value $2.145M Shares 68,917 Share Price $31.12 Est. Cost/Share $38.75 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $2.144M Shares 70,010 Share Price $30.62 * Est. Cost/Share $27.44 Unrealized @ Report Date +4.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.133M Shares 26,252 Share Price $81.25 * Est. Cost/Share $77.65 Unrealized @ Report Date +17.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.132M Shares 26,308 Share Price $81.04 * Est. Cost/Share $69.11 Unrealized @ Report Date +26.7%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $2.131M Shares 30,340 Share Price $70.24 Est. Cost/Share $62.33 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $2.13M Shares 33,829 Share Price $62.96 * Est. Cost/Share $107.17 Unrealized @ Report Date -43.5%
CELH CELSIUS HLDGS INC 0.0%
Value $2.12M Shares 23,408 Share Price $90.57 * Est. Cost/Share $19.45 Unrealized @ Report Date +61.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.119M Shares 42,909 Share Price $49.38 * Est. Cost/Share $58.87 Unrealized @ Report Date +1.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.114M Shares 78,634 Share Price $26.88 Est. Cost/Share $30.48 Unrealized @ Report Date โ€”
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.113M Shares 90,129 Share Price $23.44 * Est. Cost/Share $32.34 Unrealized @ Report Date -23.3%
โ€” INARI MED INC 0.0%
Value $2.112M Shares 29,062 Share Price $72.67 Est. Cost/Share $70.29 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.109M Shares 63,827 Share Price $33.04 * Est. Cost/Share $50.32 Unrealized @ Report Date -19.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.105M Shares 19,865 Share Price $105.97 Est. Cost/Share $72.98 Unrealized @ Report Date +47.2%
CSGS CSG SYS INTL INC 0.0%
Value $2.101M Shares 39,734 Share Price $52.88 * Est. Cost/Share $49.26 Unrealized @ Report Date +9.8%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $2.1M Shares 62,752 Share Price $33.47 Est. Cost/Share $37.13 Unrealized @ Report Date โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.099M Shares 28,590 Share Price $73.42 * Est. Cost/Share $81.13 Unrealized @ Report Date -5.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.092M Shares 137,590 Share Price $15.20 * Est. Cost/Share $10.27 Unrealized @ Report Date +57.5%
AMGN AMGEN INC 0.0%
Value $2.092M Shares 9,279 Share Price $225.46 * Est. Cost/Share $185.65 Unrealized @ Report Date +17.4%
PRK PARK NATL CORP 0.0%
Value $2.091M Shares 16,790 Share Price $124.54 * Est. Cost/Share $94.18 Unrealized @ Report Date +37.4%
PVH PVH CORPORATION 0.0%
Value $2.089M Shares 46,664 Share Price $44.77 * Est. Cost/Share $74.33 Unrealized @ Report Date -20.6%
FTDR FRONTDOOR INC 0.0%
Value $2.085M Shares 102,259 Share Price $20.39 * Est. Cost/Share $25.14 Unrealized @ Report Date -2.5%
ICUI ICU MED INC 0.0%
Value $2.084M Shares 13,845 Share Price $150.52 * Est. Cost/Share $185.85 Unrealized @ Report Date -10.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.08M Shares 45,023 Share Price $46.20 Est. Cost/Share $38.33 Unrealized @ Report Date โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.079M Shares 157,784 Share Price $13.18 * Est. Cost/Share $13.69 Unrealized @ Report Date +5.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.074M Shares 35,490 Share Price $58.44 * Est. Cost/Share $49.09 Unrealized @ Report Date +36.5%
LGIH LGI HOMES INC 0.0%
Value $2.071M Shares 25,453 Share Price $81.37 * Est. Cost/Share $63.40 Unrealized @ Report Date +54.5%
EFA ISHARES TR 0.0%
Value $2.07M Shares 37,019 Share Price $55.92 Est. Cost/Share $73.72 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $2.069M Shares 158,549 Share Price $13.05 * Est. Cost/Share $8.61 Unrealized @ Report Date +46.4%
CALY TOPGOLF 0.0%
Value $2.065M Shares 107,264 Share Price $19.25 * Est. Cost/Share $22.45 Unrealized @ Report Date -1.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.064M Shares 102,821 Share Price $20.07 * Est. Cost/Share $17.09 Unrealized @ Report Date +2.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.063M Shares 62,056 Share Price $33.24 * Est. Cost/Share $34.97 Unrealized @ Report Date +16.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.061M Shares 34,959 Share Price $58.95 Est. Cost/Share $57.73 Unrealized @ Report Date +2.6%
CALX CALIX INC 0.0%
Value $2.053M Shares 33,570 Share Price $61.16 * Est. Cost/Share $45.25 Unrealized @ Report Date +18.1%
TPR TAPESTRY INC 0.0%
Value $2.05M Shares 72,252 Share Price $28.37 * Est. Cost/Share $33.01 Unrealized @ Report Date -8.0%
โ€” ARCONIC CORPORATION 0.0%
Value $2.048M Shares 120,158 Share Price $17.04 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.0%
Value $2.047M Shares 33,620 Share Price $60.89 * Est. Cost/Share $72.84 Unrealized @ Report Date -12.1%
BANF BANCFIRST CORP 0.0%
Value $2.046M Shares 22,892 Share Price $89.38 * Est. Cost/Share $54.69 Unrealized @ Report Date +76.2%
โ€” UNITI GROUP INC 0.0%
Value $2.038M Shares 293,285 Share Price $6.95 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
AX AXOS FINANCIAL INC 0.0%
Value $2.035M Shares 59,476 Share Price $34.22 * Est. Cost/Share $38.05 Unrealized @ Report Date +6.4%
TRN TRINITY INDS INC 0.0%
Value $2.033M Shares 95,201 Share Price $21.35 Est. Cost/Share $20.37 Unrealized @ Report Date +3.9%
NMIH NMI HLDGS INC 0.0%
Value $2.023M Shares 99,435 Share Price $20.34 * Est. Cost/Share $25.86 Unrealized @ Report Date -23.2%
ARCB ARCBEST CORP 0.0%
Value $2.021M Shares 27,786 Share Price $72.73 * Est. Cost/Share $42.34 Unrealized @ Report Date +86.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.018M Shares 16,943 Share Price $119.11 * Est. Cost/Share $139.41 Unrealized @ Report Date -10.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.013M Shares 59,471 Share Price $33.85 * Est. Cost/Share $25.47 Unrealized @ Report Date +27.8%
CRI CARTERS INC 0.0%
Value $2.011M Shares 30,713 Share Price $65.48 Est. Cost/Share $69.87 Unrealized @ Report Date -6.1%
โ€” AVANGRID INC 0.0%
Value $2.002M Shares 48,074 Share Price $41.64 Est. Cost/Share $49.51 Unrealized @ Report Date โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.996M Shares 25,257 Share Price $79.03 * Est. Cost/Share $88.11 Unrealized @ Report Date +5.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.995M Shares 85,564 Share Price $23.32 * Est. Cost/Share $24.10 Unrealized @ Report Date +7.7%
LNN LINDSAY CORP 0.0%
Value $1.993M Shares 13,914 Share Price $143.24 Est. Cost/Share $103.37 Unrealized @ Report Date +40.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.991M Shares 147,340 Share Price $13.51 * Est. Cost/Share $10.68 Unrealized @ Report Date +3.4%
CSR CENTERSPACE 0.0%
Value $1.991M Shares 29,545 Share Price $67.39 Est. Cost/Share $76.26 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $1.988M Shares 76,521 Share Price $25.98 * Est. Cost/Share $33.18 Unrealized @ Report Date -13.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.982M Shares 203,918 Share Price $9.72 * Est. Cost/Share $14.05 Unrealized @ Report Date -24.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.981M Shares 13,193 Share Price $150.16 Est. Cost/Share $155.22 Unrealized @ Report Date -4.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1.976M Shares 58,761 Share Price $33.63 * Est. Cost/Share $39.90 Unrealized @ Report Date -7.1%
BOH BANK HAWAII CORP 0.0%
Value $1.97M Shares 25,859 Share Price $76.18 * Est. Cost/Share $68.46 Unrealized @ Report Date -2.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.969M Shares 46,556 Share Price $42.29 * Est. Cost/Share $61.44 Unrealized @ Report Date -16.6%
NPO ENPRO INDS INC 0.0%
Value $1.967M Shares 23,152 Share Price $84.96 * Est. Cost/Share $71.87 Unrealized @ Report Date +26.5%
STRA STRATEGIC ED INC 0.0%
Value $1.959M Shares 31,899 Share Price $61.41 Est. Cost/Share $78.60 Unrealized @ Report Date -22.2%
WGO WINNEBAGO INDS INC 0.0%
Value $1.958M Shares 36,779 Share Price $53.24 * Est. Cost/Share $48.61 Unrealized @ Report Date +19.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.956M Shares 9,502 Share Price $205.85 * Est. Cost/Share $204.24 Unrealized @ Report Date +16.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.948M Shares 102,066 Share Price $19.09 * Est. Cost/Share $25.67 Unrealized @ Report Date -10.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.945M Shares 38,266 Share Price $50.83 * Est. Cost/Share $39.67 Unrealized @ Report Date +37.9%
CNX CNX RES CORP 0.0%
Value $1.942M Shares 125,006 Share Price $15.54 * Est. Cost/Share $13.54 Unrealized @ Report Date +25.1%
RNST RENASANT CORP 0.0%
Value $1.941M Shares 62,084 Share Price $31.26 * Est. Cost/Share $31.10 Unrealized @ Report Date +4.6%
TALO TALOS ENERGY INC 0.0%
Value $1.937M Shares 116,490 Share Price $16.63 * Est. Cost/Share $18.33 Unrealized @ Report Date -2.3%
PSEC PROSPECT CAP CORP 0.0%
Value $1.936M Shares 312,746 Share Price $6.19 * Est. Cost/Share $4.30 Unrealized @ Report Date +9.2%
โ€” CALLON PETE CO DEL 0.0%
Value $1.922M Shares 54,994 Share Price $34.95 Est. Cost/Share $26.36 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $1.92M Shares 38,604 Share Price $49.74 * Est. Cost/Share $47.83 Unrealized @ Report Date +26.6%
GPRE GREEN PLAINS INC 0.0%
Value $1.916M Shares 66,027 Share Price $29.02 * Est. Cost/Share $22.89 Unrealized @ Report Date +47.6%
TPH TRI POINTE HOMES INC 0.0%
Value $1.906M Shares 126,189 Share Price $15.10 * Est. Cost/Share $18.16 Unrealized @ Report Date -2.8%
โ€” PACWEST BANCORP DEL 0.0%
Value $1.903M Shares 84,197 Share Price $22.60 Est. Cost/Share $37.45 Unrealized @ Report Date โ€”
โ€” M D C HLDGS INC 0.0%
Value $1.902M Shares 69,384 Share Price $27.41 Est. Cost/Share $42.82 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC 0.0%
Value $1.895M Shares 42,151 Share Price $44.96 * Est. Cost/Share $67.12 Unrealized @ Report Date -28.5%
โ€” THE ODP CORP 0.0%
Value $1.895M Shares 53,916 Share Price $35.15 Est. Cost/Share $30.62 Unrealized @ Report Date โ€”
NBTB NBT BANCORP INC 0.0%
Value $1.881M Shares 49,570 Share Price $37.95 * Est. Cost/Share $38.88 Unrealized @ Report Date +1.6%
PGNY PROGYNY INC 0.0%
Value $1.878M Shares 50,747 Share Price $37.01 Est. Cost/Share $49.00 Unrealized @ Report Date -23.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.878M Shares 17,932 Share Price $104.73 * Est. Cost/Share $90.55 Unrealized @ Report Date +28.6%
IRBTQ IROBOT CORP 0.0%
Value $1.875M Shares 33,316 Share Price $56.28 * Est. Cost/Share $47.10 Unrealized @ Report Date +11.4%
CATY CATHAY GEN BANCORP 0.0%
Value $1.875M Shares 48,748 Share Price $38.46 * Est. Cost/Share $31.95 Unrealized @ Report Date +16.4%
โ€” HANESBRANDS INC 0.0%
Value $1.873M Shares 269,516 Share Price $6.95 Est. Cost/Share $15.68 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.871M Shares 26,968 Share Price $69.38 * Est. Cost/Share $72.00 Unrealized @ Report Date +12.0%
DOO BRP INC 0.0%
Value $1.864M Shares 30,252 Share Price $61.62 * Est. Cost/Share $72.90 Unrealized @ Report Date -6.3%
JACK JACK IN THE BOX INC 0.0%
Value $1.856M Shares 25,077 Share Price $74.01 * Est. Cost/Share $84.67 Unrealized @ Report Date -10.5%
VST VISTRA CORP 0.0%
Value $1.851M Shares 88,263 Share Price $20.97 * Est. Cost/Share $17.61 Unrealized @ Report Date +29.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.849M Shares 47,406 Share Price $39.00 * Est. Cost/Share $58.75 Unrealized @ Report Date -22.1%
MTRN MATERION CORP 0.0%
Value $1.842M Shares 23,035 Share Price $79.97 * Est. Cost/Share $64.26 Unrealized @ Report Date +28.3%
โ€” ALLETE INC 0.0%
Value $1.821M Shares 36,334 Share Price $50.12 Est. Cost/Share $72.12 Unrealized @ Report Date โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.817M Shares 19,113 Share Price $95.07 * Est. Cost/Share $88.06 Unrealized @ Report Date +4.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.813M Shares 199,475 Share Price $9.09 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
MSEX MIDDLESEX WTR CO 0.0%
Value $1.813M Shares 23,490 Share Price $77.18 * Est. Cost/Share $96.42 Unrealized @ Report Date -7.2%
VYX NCR CORP NEW 0.0%
Value $1.812M Shares 95,258 Share Price $19.02 * Est. Cost/Share $19.96 Unrealized @ Report Date -8.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.805M Shares 129,806 Share Price $13.91 * Est. Cost/Share $20.32 Unrealized @ Report Date -21.8%
TPG TPG INC 0.0%
Value $1.803M Shares 64,944 Share Price $27.76 * Est. Cost/Share $28.87 Unrealized @ Report Date +0.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.797M Shares 21,308 Share Price $84.33 * Est. Cost/Share $134.46 Unrealized @ Report Date -29.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.79M Shares 97,769 Share Price $18.31 * Est. Cost/Share $17.48 Unrealized @ Report Date -2.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.785M Shares 34,616 Share Price $51.57 * Est. Cost/Share $63.77 Unrealized @ Report Date -3.1%
KMPR KEMPER CORP 0.0%
Value $1.78M Shares 43,126 Share Price $41.27 * Est. Cost/Share $54.12 Unrealized @ Report Date -13.5%
โ€” TECHTARGET INC 0.0%
Value $1.776M Shares 30,004 Share Price $59.19 Est. Cost/Share $39.84 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.771M Shares 20,570 Share Price $86.10 * Est. Cost/Share $68.32 Unrealized @ Report Date -14.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.767M Shares 155,518 Share Price $11.36 Est. Cost/Share $18.50 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.0%
Value $1.764M Shares 18,439 Share Price $95.67 * Est. Cost/Share $59.15 Unrealized @ Report Date +76.9%
ADNT ADIENT PLC 0.0%
Value $1.764M Shares 63,584 Share Price $27.74 * Est. Cost/Share $42.03 Unrealized @ Report Date -22.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.764M Shares 62,077 Share Price $28.42 * Est. Cost/Share $23.43 Unrealized @ Report Date +31.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.752M Shares 110,937 Share Price $15.79 * Est. Cost/Share $13.31 Unrealized @ Report Date +4.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.748M Shares 59,103 Share Price $29.58 * Est. Cost/Share $42.41 Unrealized @ Report Date -13.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.747M Shares 89,892 Share Price $19.43 Est. Cost/Share $17.79 Unrealized @ Report Date +8.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.746M Shares 49,488 Share Price $35.28 * Est. Cost/Share $42.06 Unrealized @ Report Date -14.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.743M Shares 120,841 Share Price $14.42 * Est. Cost/Share $18.87 Unrealized @ Report Date -10.3%
HOPE HOPE BANCORP INC 0.0%
Value $1.74M Shares 137,747 Share Price $12.63 * Est. Cost/Share $14.46 Unrealized @ Report Date +0.1%
MNRO MONRO INC 0.0%
Value $1.739M Shares 40,070 Share Price $43.40 * Est. Cost/Share $66.65 Unrealized @ Report Date -29.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.734M Shares 15,156 Share Price $114.41 * Est. Cost/Share $85.20 Unrealized @ Report Date +40.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.726M Shares 55,471 Share Price $31.12 * Est. Cost/Share $31.80 Unrealized @ Report Date +0.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.716M Shares 148,655 Share Price $11.54 * Est. Cost/Share $14.96 Unrealized @ Report Date -4.6%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $1.706M Shares 54,154 Share Price $31.50 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.699M Shares 102,866 Share Price $16.52 * Est. Cost/Share $22.34 Unrealized @ Report Date -9.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.698M Shares 104,523 Share Price $16.25 * Est. Cost/Share $25.61 Unrealized @ Report Date -18.5%
โ€” NV5 GLOBAL INC 0.0%
Value $1.674M Shares 13,522 Share Price $123.80 Est. Cost/Share $129.19 Unrealized @ Report Date โ€”
SVC SERVICE PPTYS TR 0.0%
Value $1.673M Shares 322,400 Share Price $5.19 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
GHC GRAHAM HLDGS CO 0.0%
Value $1.673M Shares 3,106 Share Price $538.63 * Est. Cost/Share $580.64 Unrealized @ Report Date -4.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.672M Shares 57,083 Share Price $29.29 * Est. Cost/Share $29.29 Unrealized @ Report Date -5.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.671M Shares 37,289 Share Price $44.81 * Est. Cost/Share $37.19 Unrealized @ Report Date +8.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.669M Shares 79,930 Share Price $20.88 * Est. Cost/Share $31.99 Unrealized @ Report Date -22.3%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.668M Shares 43,875 Share Price $38.02 Est. Cost/Share $46.81 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $1.664M Shares 127,282 Share Price $13.07 * Est. Cost/Share $8.30 Unrealized @ Report Date +30.1%
โ€” XPERI HOLDING CORP 0.0%
Value $1.662M Shares 117,648 Share Price $14.13 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
YETI YETI HLDGS INC 0.0%
Value $1.649M Shares 57,852 Share Price $28.50 * Est. Cost/Share $53.27 Unrealized @ Report Date -21.8%
CNK CINEMARK HLDGS INC 0.0%
Value $1.644M Shares 136,044 Share Price $12.08 * Est. Cost/Share $21.72 Unrealized @ Report Date -28.8%
CVLT COMMVAULT SYS INC 0.0%
Value $1.64M Shares 30,944 Share Price $53.00 * Est. Cost/Share $54.58 Unrealized @ Report Date +3.9%
MYRG MYR GROUP INC DEL 0.0%
Value $1.639M Shares 19,364 Share Price $84.64 * Est. Cost/Share $46.51 Unrealized @ Report Date +97.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.638M Shares 42,520 Share Price $38.52 * Est. Cost/Share $51.70 Unrealized @ Report Date -28.6%
CTS CTS CORP 0.0%
Value $1.635M Shares 39,276 Share Price $41.63 * Est. Cost/Share $31.46 Unrealized @ Report Date +26.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.629M Shares 91,556 Share Price $17.79 * Est. Cost/Share $17.73 Unrealized @ Report Date +2.4%
PSMT PRICESMART INC 0.0%
Value $1.629M Shares 28,294 Share Price $57.57 * Est. Cost/Share $65.62 Unrealized @ Report Date -7.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.622M Shares 31,002 Share Price $52.32 * Est. Cost/Share $52.49 Unrealized @ Report Date -4.5%
OXM OXFORD INDS INC 0.0%
Value $1.622M Shares 18,099 Share Price $89.62 * Est. Cost/Share $77.33 Unrealized @ Report Date +25.1%
โ€” VERITEX HLDGS INC 0.0%
Value $1.617M Shares 60,813 Share Price $26.59 Est. Cost/Share $28.12 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $1.617M Shares 54,272 Share Price $29.79 * Est. Cost/Share $33.23 Unrealized @ Report Date -1.6%
โ€” VERITIV CORP 0.0%
Value $1.613M Shares 16,502 Share Price $97.75 Est. Cost/Share $52.01 Unrealized @ Report Date โ€”
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.61M Shares 144,327 Share Price $11.16 * Est. Cost/Share $16.66 Unrealized @ Report Date -9.8%
IVV ISHARES TR CORE 0.0%
Value $1.61M Shares 4,490 Share Price $358.57 Est. Cost/Share $378.86 Unrealized @ Report Date โ€”
NEU NEWMARKET CORP 0.0%
Value $1.61M Shares 5,352 Share Price $300.82 * Est. Cost/Share $313.57 Unrealized @ Report Date -10.7%
COHU COHU INC 0.0%
Value $1.607M Shares 62,336 Share Price $25.78 * Est. Cost/Share $21.43 Unrealized @ Report Date +29.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.606M Shares 42,719 Share Price $37.59 * Est. Cost/Share $39.93 Unrealized @ Report Date +2.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.605M Shares 155,068 Share Price $10.35 * Est. Cost/Share $11.81 Unrealized @ Report Date -4.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.604M Shares 39,199 Share Price $40.92 * Est. Cost/Share $48.25 Unrealized @ Report Date -11.6%
COTY COTY INC 0.0%
Value $1.599M Shares 253,071 Share Price $6.32 * Est. Cost/Share $9.28 Unrealized @ Report Date -18.5%
VNT VONTIER CORPORATION 0.0%
Value $1.599M Shares 95,741 Share Price $16.70 * Est. Cost/Share $31.42 Unrealized @ Report Date -29.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.597M Shares 30,834 Share Price $51.79 * Est. Cost/Share $53.18 Unrealized @ Report Date +3.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.596M Shares 42,935 Share Price $37.17 * Est. Cost/Share $32.07 Unrealized @ Report Date +8.0%
SNEX STONEX GROUP INC 0.0%
Value $1.592M Shares 19,199 Share Price $82.92 * Est. Cost/Share $27.76 Unrealized @ Report Date +38.6%
NAVI NAVIENT CORPORATION 0.0%
Value $1.589M Shares 108,243 Share Price $14.68 * Est. Cost/Share $9.43 Unrealized @ Report Date +61.9%
GAP GAP INC 0.0%
Value $1.588M Shares 193,994 Share Price $8.19 Est. Cost/Share $13.86 Unrealized @ Report Date -41.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.586M Shares 125,920 Share Price $12.60 * Est. Cost/Share $14.19 Unrealized @ Report Date -2.2%
TBBK BANCORP INC DEL 0.0%
Value $1.584M Shares 72,084 Share Price $21.97 * Est. Cost/Share $22.64 Unrealized @ Report Date +2.3%
APPS DIGITAL TURBINE INC 0.0%
Value $1.581M Shares 109,857 Share Price $14.39 * Est. Cost/Share $37.99 Unrealized @ Report Date -49.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.575M Shares 122,973 Share Price $12.81 * Est. Cost/Share $11.53 Unrealized @ Report Date +2.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.575M Shares 37,091 Share Price $42.46 * Est. Cost/Share $35.73 Unrealized @ Report Date +9.3%
MED MEDIFAST INC 0.0%
Value $1.574M Shares 14,524 Share Price $108.37 * Est. Cost/Share $75.65 Unrealized @ Report Date +74.4%
โ€” PATTERSON COS INC 0.0%
Value $1.573M Shares 65,606 Share Price $23.98 Est. Cost/Share $24.17 Unrealized @ Report Date โ€”
โ€” MODIVCARE INC 0.0%
Value $1.57M Shares 15,758 Share Price $99.63 Est. Cost/Share $130.69 Unrealized @ Report Date โ€”
CHCO CITY HLDG CO 0.0%
Value $1.569M Shares 17,714 Share Price $88.57 * Est. Cost/Share $68.01 Unrealized @ Report Date +13.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.569M Shares 45,938 Share Price $34.15 * Est. Cost/Share $25.30 Unrealized @ Report Date +23.9%
CRVL CORVEL CORP 0.0%
Value $1.562M Shares 11,357 Share Price $137.54 * Est. Cost/Share $34.20 Unrealized @ Report Date +51.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.559M Shares 23,174 Share Price $67.27 * Est. Cost/Share $86.98 Unrealized @ Report Date -20.3%
GFF GRIFFON CORP 0.0%
Value $1.557M Shares 52,760 Share Price $29.51 * Est. Cost/Share $18.67 Unrealized @ Report Date +46.7%
โ€” DANAHER CORPORATION 0.0%
Value $1.556M Shares 1,151 Share Price $1351.87 Est. Cost/Share $1742.83 Unrealized @ Report Date โ€”
โ€” ALTERYX INC 0.0%
Value $1.553M Shares 27,784 Share Price $55.90 Est. Cost/Share $92.69 Unrealized @ Report Date โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.55M Shares 56,848 Share Price $27.27 * Est. Cost/Share $25.43 Unrealized @ Report Date -1.9%
โ€” ENVESTNET INC 0.0%
Value $1.549M Shares 34,853 Share Price $44.44 Est. Cost/Share $72.34 Unrealized @ Report Date โ€”
FBK FB FINL CORP 0.0%
Value $1.545M Shares 40,434 Share Price $38.21 Est. Cost/Share $28.79 Unrealized @ Report Date +33.9%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $1.545M Shares 174,117 Share Price $8.87 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $1.539M Shares 69,775 Share Price $22.06 Est. Cost/Share $32.84 Unrealized @ Report Date -31.8%
IPAR INTER PARFUMS INC 0.0%
Value $1.539M Shares 20,399 Share Price $75.44 * Est. Cost/Share $73.73 Unrealized @ Report Date +7.4%
โ€” BARNES GROUP INC 0.0%
Value $1.538M Shares 53,135 Share Price $28.95 Est. Cost/Share $52.66 Unrealized @ Report Date โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.535M Shares 147,143 Share Price $10.43 Est. Cost/Share $11.94 Unrealized @ Report Date โ€”
โ€” PGT INNOVATIONS INC 0.0%
Value $1.534M Shares 73,182 Share Price $20.96 Est. Cost/Share $15.86 Unrealized @ Report Date โ€”
โ€” VISTA OUTDOOR INC 0.0%
Value $1.529M Shares 62,875 Share Price $24.32 Est. Cost/Share $16.91 Unrealized @ Report Date โ€”
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.528M Shares 28,122 Share Price $54.33 * Est. Cost/Share $45.11 Unrealized @ Report Date +45.8%
RLJ RLJ LODGING TR 0.0%
Value $1.525M Shares 150,767 Share Price $10.11 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
CNO CNO FINL GROUP INC 0.0%
Value $1.512M Shares 83,976 Share Price $18.01 * Est. Cost/Share $18.38 Unrealized @ Report Date -6.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.505M Shares 16,264 Share Price $92.54 * Est. Cost/Share $116.65 Unrealized @ Report Date -25.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.502M Shares 45,857 Share Price $32.75 Est. Cost/Share $41.53 Unrealized @ Report Date โ€”
KBH KB HOME 0.0%
Value $1.499M Shares 57,843 Share Price $25.91 * Est. Cost/Share $32.83 Unrealized @ Report Date -13.4%
NGVT INGEVITY CORP 0.0%
Value $1.49M Shares 24,566 Share Price $60.65 * Est. Cost/Share $80.28 Unrealized @ Report Date -16.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.487M Shares 96,692 Share Price $15.38 * Est. Cost/Share $24.64 Unrealized @ Report Date -24.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.485M Shares 34,719 Share Price $42.77 * Est. Cost/Share $80.68 Unrealized @ Report Date -23.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.482M Shares 56,753 Share Price $26.11 Est. Cost/Share $24.85 Unrealized @ Report Date +6.4%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.479M Shares 83,602 Share Price $17.69 Est. Cost/Share $26.40 Unrealized @ Report Date โ€”
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.477M Shares 36,691 Share Price $40.26 * Est. Cost/Share $34.46 Unrealized @ Report Date +13.2%
JOE ST JOE CO 0.0%
Value $1.474M Shares 46,058 Share Price $32.00 * Est. Cost/Share $30.07 Unrealized @ Report Date +28.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.469M Shares 74,825 Share Price $19.63 * Est. Cost/Share $25.61 Unrealized @ Report Date -18.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.466M Shares 36,338 Share Price $40.34 * Est. Cost/Share $63.02 Unrealized @ Report Date -14.4%
MRCY MERCURY SYS INC 0.0%
Value $1.461M Shares 35,995 Share Price $40.59 * Est. Cost/Share $66.06 Unrealized @ Report Date -20.7%
โ€” NUVASIVE INC 0.0%
Value $1.454M Shares 33,239 Share Price $43.74 Est. Cost/Share $56.44 Unrealized @ Report Date โ€”
FBNC FIRST BANCORP N C 0.0%
Value $1.447M Shares 39,551 Share Price $36.59 * Est. Cost/Share $30.38 Unrealized @ Report Date +11.7%
BLKB BLACKBAUD INC 0.0%
Value $1.44M Shares 32,680 Share Price $44.06 * Est. Cost/Share $73.44 Unrealized @ Report Date -26.6%
BCO BRINKS CO 0.0%
Value $1.438M Shares 29,669 Share Price $48.47 * Est. Cost/Share $75.58 Unrealized @ Report Date -29.2%
ARVN ARVINAS INC 0.0%
Value $1.435M Shares 32,295 Share Price $44.43 * Est. Cost/Share $58.15 Unrealized @ Report Date -16.5%
โ€” NORDSTROM INC 0.0%
Value $1.432M Shares 85,710 Share Price $16.71 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $1.43M Shares 9,944 Share Price $143.81 * Est. Cost/Share $99.12 Unrealized @ Report Date +51.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.427M Shares 121,272 Share Price $11.77 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $1.425M Shares 109,057 Share Price $13.07 * Est. Cost/Share $23.08 Unrealized @ Report Date -29.9%
DNOW NOW INC 0.0%
Value $1.421M Shares 141,494 Share Price $10.04 * Est. Cost/Share $11.41 Unrealized @ Report Date -5.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.419M Shares 85,600 Share Price $16.58 Est. Cost/Share $15.76 Unrealized @ Report Date โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.418M Shares 20,248 Share Price $70.03 * Est. Cost/Share $72.85 Unrealized @ Report Date +3.0%
XPEL XPEL INC 0.0%
Value $1.415M Shares 22,013 Share Price $64.28 Est. Cost/Share $59.69 Unrealized @ Report Date +8.8%
CCS CENTURY CMNTYS INC 0.0%
Value $1.415M Shares 32,966 Share Price $42.92 * Est. Cost/Share $32.98 Unrealized @ Report Date +39.6%
ALG ALAMO GROUP INC 0.0%
Value $1.413M Shares 11,547 Share Price $122.37 Est. Cost/Share $105.65 Unrealized @ Report Date +17.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.41M Shares 109,759 Share Price $12.85 * Est. Cost/Share $11.40 Unrealized @ Report Date +8.7%
PLUS EPLUS INC 0.0%
Value $1.409M Shares 33,936 Share Price $41.52 * Est. Cost/Share $48.96 Unrealized @ Report Date -0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.402M Shares 77,175 Share Price $18.17 * Est. Cost/Share $36.28 Unrealized @ Report Date -36.3%
BGS B & G FOODS INC NEW 0.0%
Value $1.398M Shares 84,612 Share Price $16.52 * Est. Cost/Share $11.78 Unrealized @ Report Date +32.4%
NMFC NEW MTN FIN CORP 0.0%
Value $1.393M Shares 121,078 Share Price $11.50 * Est. Cost/Share $8.36 Unrealized @ Report Date +2.0%
VCEL VERICEL CORP 0.0%
Value $1.387M Shares 59,725 Share Price $23.22 * Est. Cost/Share $38.57 Unrealized @ Report Date -29.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.386M Shares 44,713 Share Price $31.00 * Est. Cost/Share $37.37 Unrealized @ Report Date +0.0%
AIR AAR CORP 0.0%
Value $1.385M Shares 38,524 Share Price $35.95 * Est. Cost/Share $42.78 Unrealized @ Report Date -0.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.385M Shares 31,736 Share Price $43.64 * Est. Cost/Share $44.03 Unrealized @ Report Date +16.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.38M Shares 16,945 Share Price $81.44 * Est. Cost/Share $94.34 Unrealized @ Report Date -4.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.379M Shares 30,323 Share Price $45.48 * Est. Cost/Share $41.39 Unrealized @ Report Date +38.9%
NEO NEOGENOMICS INC 0.0%
Value $1.378M Shares 160,177 Share Price $8.60 * Est. Cost/Share $20.03 Unrealized @ Report Date -50.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.377M Shares 207,614 Share Price $6.63 * Est. Cost/Share $15.45 Unrealized @ Report Date -47.3%
โ€” SPARTANNASH CO 0.0%
Value $1.376M Shares 47,406 Share Price $29.03 Est. Cost/Share $19.98 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $1.374M Shares 54,721 Share Price $25.11 * Est. Cost/Share $22.75 Unrealized @ Report Date +19.3%
MATV MATIV HOLDINGS INC 0.0%
Value $1.373M Shares 62,200 Share Price $22.07 * Est. Cost/Share $24.42 Unrealized @ Report Date -19.9%
SMTC SEMTECH CORP 0.0%
Value $1.372M Shares 46,720 Share Price $29.37 * Est. Cost/Share $55.02 Unrealized @ Report Date -14.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.368M Shares 27,286 Share Price $50.14 * Est. Cost/Share $49.41 Unrealized @ Report Date +16.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.364M Shares 203,128 Share Price $6.71 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $1.359M Shares 164,438 Share Price $8.26 * Est. Cost/Share $19.90 Unrealized @ Report Date -47.7%
GVA GRANITE CONSTR INC 0.0%
Value $1.358M Shares 53,469 Share Price $25.40 * Est. Cost/Share $28.83 Unrealized @ Report Date +2.2%
โ€” VECTOR GROUP LTD 0.0%
Value $1.357M Shares 154,199 Share Price $8.80 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.0%
Value $1.354M Shares 43,646 Share Price $31.02 * Est. Cost/Share $25.18 Unrealized @ Report Date +30.0%
DGII DIGI INTL INC 0.0%
Value $1.34M Shares 38,809 Share Price $34.53 * Est. Cost/Share $18.38 Unrealized @ Report Date +68.8%
โ€” TWO HBRS INVT CORP 0.0%
Value $1.331M Shares 400,952 Share Price $3.32 Est. Cost/Share $6.81 Unrealized @ Report Date โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.33M Shares 94,760 Share Price $14.04 Est. Cost/Share $28.99 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.329M Shares 7,981 Share Price $166.52 * Est. Cost/Share $132.99 Unrealized @ Report Date +22.4%
โ€” AMC ENTMT HLDGS INC 0.0%
Value $1.326M Shares 190,408 Share Price $6.96 Est. Cost/Share $28.85 Unrealized @ Report Date โ€”
RGNX REGENXBIO INC 0.0%
Value $1.325M Shares 50,106 Share Price $26.44 * Est. Cost/Share $35.49 Unrealized @ Report Date -16.4%
HNI HNI CORP 0.0%
Value $1.322M Shares 49,812 Share Price $26.54 * Est. Cost/Share $36.91 Unrealized @ Report Date -10.1%
โ€” RPT REALTY SH BEN INT 0.0%
Value $1.32M Shares 174,520 Share Price $7.56 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $1.317M Shares 28,614 Share Price $46.03 * Est. Cost/Share $53.91 Unrealized @ Report Date -2.9%
STBA S & T BANCORP INC 0.0%
Value $1.316M Shares 44,905 Share Price $29.31 * Est. Cost/Share $35.58 Unrealized @ Report Date -15.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.31M Shares 52,707 Share Price $24.85 * Est. Cost/Share $31.87 Unrealized @ Report Date -14.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.307M Shares 108,582 Share Price $12.04 * Est. Cost/Share $32.05 Unrealized @ Report Date -56.5%
โ€” FORGEROCK INC 0.0%
Value $1.304M Shares 89,835 Share Price $14.52 Est. Cost/Share $22.24 Unrealized @ Report Date โ€”
โ€” OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.304M Shares 217,524 Share Price $5.99 Est. Cost/Share $6.33 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.303M Shares 50,588 Share Price $25.76 * Est. Cost/Share $24.98 Unrealized @ Report Date +22.5%
KN KNOWLES CORP 0.0%
Value $1.303M Shares 107,147 Share Price $12.16 * Est. Cost/Share $15.61 Unrealized @ Report Date +2.7%
WAFD WASHINGTON FED INC 0.0%
Value $1.299M Shares 43,340 Share Price $29.97 * Est. Cost/Share $29.34 Unrealized @ Report Date -2.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.297M Shares 35,080 Share Price $36.97 Est. Cost/Share $31.50 Unrealized @ Report Date +15.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.295M Shares 36,607 Share Price $35.38 * Est. Cost/Share $36.20 Unrealized @ Report Date +6.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.293M Shares 17,943 Share Price $72.06 * Est. Cost/Share $95.13 Unrealized @ Report Date -7.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.289M Shares 40,973 Share Price $31.46 * Est. Cost/Share $78.59 Unrealized @ Report Date -53.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.287M Shares 38,604 Share Price $33.34 * Est. Cost/Share $40.08 Unrealized @ Report Date -8.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.28M Shares 45,173 Share Price $28.34 * Est. Cost/Share $15.83 Unrealized @ Report Date +62.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.271M Shares 153,178 Share Price $8.30 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.27M Shares 105,047 Share Price $12.09 * Est. Cost/Share $22.25 Unrealized @ Report Date -33.8%
CAE CAE INC 0.0%
Value $1.262M Shares 82,008 Share Price $15.39 * Est. Cost/Share $20.09 Unrealized @ Report Date +6.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.26M Shares 50,159 Share Price $25.12 Est. Cost/Share $31.62 Unrealized @ Report Date -20.7%
MRTN MARTEN TRANS LTD 0.0%
Value $1.255M Shares 65,520 Share Price $19.15 Est. Cost/Share $11.62 Unrealized @ Report Date +63.9%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $1.249M Shares 153,909 Share Price $8.12 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $1.245M Shares 150,186 Share Price $8.29 * Est. Cost/Share $8.19 Unrealized @ Report Date -10.3%
AVNS AVANOS MED INC 0.0%
Value $1.243M Shares 57,023 Share Price $21.80 * Est. Cost/Share $35.69 Unrealized @ Report Date -26.8%
โ€” SUNPOWER CORP 0.0%
Value $1.238M Shares 53,733 Share Price $23.04 Est. Cost/Share $20.55 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.0%
Value $1.235M Shares 49,399 Share Price $25.00 * Est. Cost/Share $29.54 Unrealized @ Report Date -8.6%
RL RALPH LAUREN CORP 0.0%
Value $1.227M Shares 14,456 Share Price $84.88 * Est. Cost/Share $106.64 Unrealized @ Report Date -17.5%
CXW CORECIVIC INC 0.0%
Value $1.226M Shares 138,702 Share Price $8.84 * Est. Cost/Share $11.05 Unrealized @ Report Date -8.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.224M Shares 33,124 Share Price $36.95 Est. Cost/Share $18.02 Unrealized @ Report Date +108.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.222M Shares 68,602 Share Price $17.81 * Est. Cost/Share $17.62 Unrealized @ Report Date +9.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.221M Shares 23,573 Share Price $51.80 * Est. Cost/Share $60.17 Unrealized @ Report Date -2.9%
UPBD RENT A CTR INC NEW 0.0%
Value $1.218M Shares 69,637 Share Price $17.49 * Est. Cost/Share $30.29 Unrealized @ Report Date -17.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.211M Shares 71,162 Share Price $17.02 * Est. Cost/Share $18.68 Unrealized @ Report Date -2.6%
CHEF CHEFS WHSE INC 0.0%
Value $1.21M Shares 41,768 Share Price $28.97 * Est. Cost/Share $33.17 Unrealized @ Report Date +5.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.209M Shares 7,583 Share Price $159.44 * Est. Cost/Share $104.24 Unrealized @ Report Date +58.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.207M Shares 65,910 Share Price $18.31 * Est. Cost/Share $16.36 Unrealized @ Report Date +25.1%
AROC ARCHROCK INC 0.0%
Value $1.205M Shares 186,984 Share Price $6.44 Est. Cost/Share $6.54 Unrealized @ Report Date -0.2%
UTL UNITIL CORP 0.0%
Value $1.204M Shares 25,940 Share Price $46.41 * Est. Cost/Share $55.01 Unrealized @ Report Date -1.6%
AGYS AGILYSYS INC 0.0%
Value $1.203M Shares 21,772 Share Price $55.25 * Est. Cost/Share $30.66 Unrealized @ Report Date +64.4%
TNC TENNANT CO 0.0%
Value $1.2M Shares 21,220 Share Price $56.55 * Est. Cost/Share $66.95 Unrealized @ Report Date -10.8%
ENVA ENOVA INTL INC 0.0%
Value $1.199M Shares 40,971 Share Price $29.26 * Est. Cost/Share $17.88 Unrealized @ Report Date +87.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.199M Shares 16,426 Share Price $72.99 * Est. Cost/Share $154.99 Unrealized @ Report Date -35.5%
DBI DESIGNER BRANDS INC 0.0%
Value $1.196M Shares 78,126 Share Price $15.31 * Est. Cost/Share $13.86 Unrealized @ Report Date +1.8%
MHO M/I HOMES INC 0.0%
Value $1.196M Shares 33,006 Share Price $36.24 * Est. Cost/Share $42.34 Unrealized @ Report Date +2.0%
โ€” LAREDO PETROLEUM INC 0.0%
Value $1.193M Shares 19,005 Share Price $62.77 Est. Cost/Share $46.49 Unrealized @ Report Date โ€”
RDNT RADNET INC 0.0%
Value $1.192M Shares 58,640 Share Price $20.33 Est. Cost/Share $18.67 Unrealized @ Report Date +7.9%
DDD 3-D SYS CORP DEL 0.0%
Value $1.192M Shares 149,011 Share Price $8.00 * Est. Cost/Share $14.87 Unrealized @ Report Date -30.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.189M Shares 42,367 Share Price $28.06 * Est. Cost/Share $22.77 Unrealized @ Report Date +43.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.187M Shares 10,774 Share Price $110.17 * Est. Cost/Share $109.00 Unrealized @ Report Date -7.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.184M Shares 112,154 Share Price $10.56 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $1.184M Shares 230,144 Share Price $5.14 * Est. Cost/Share $16.50 Unrealized @ Report Date -59.6%
PRA PROASSURANCE CORP 0.0%
Value $1.182M Shares 60,670 Share Price $19.48 * Est. Cost/Share $34.27 Unrealized @ Report Date -35.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.179M Shares 38,339 Share Price $30.75 * Est. Cost/Share $33.71 Unrealized @ Report Date +12.6%
โ€” NEW YORK MTG TR INC 0.0%
Value $1.179M Shares 503,807 Share Price $2.34 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
COKE COCA COLA CONS INC 0.0%
Value $1.173M Shares 2,850 Share Price $411.58 * Est. Cost/Share $20.76 Unrealized @ Report Date +127.3%
GEF GREIF INC 0.0%
Value $1.171M Shares 19,658 Share Price $59.57 Est. Cost/Share $43.31 Unrealized @ Report Date +37.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.17M Shares 227,062 Share Price $5.15 * Est. Cost/Share $5.78 Unrealized @ Report Date +4.9%
BKE BUCKLE INC 0.0%
Value $1.164M Shares 36,763 Share Price $31.66 * Est. Cost/Share $15.34 Unrealized @ Report Date +45.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.163M Shares 55,447 Share Price $20.97 * Est. Cost/Share $45.50 Unrealized @ Report Date -38.8%
LZB LA Z BOY INC 0.0%
Value $1.154M Shares 51,115 Share Price $22.58 * Est. Cost/Share $31.66 Unrealized @ Report Date -16.1%
DAN DANA INC 0.0%
Value $1.153M Shares 100,995 Share Price $11.42 * Est. Cost/Share $15.59 Unrealized @ Report Date -11.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.146M Shares 18,047 Share Price $63.50 * Est. Cost/Share $60.33 Unrealized @ Report Date -3.0%
โ€” BECTON DICKINSON & CO 0.0%
Value $1.145M Shares 24,400 Share Price $46.93 Est. Cost/Share $51.89 Unrealized @ Report Date โ€”
SXI STANDEX INTL CORP 0.0%
Value $1.143M Shares 13,978 Share Price $81.77 * Est. Cost/Share $79.28 Unrealized @ Report Date +12.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.142M Shares 29,674 Share Price $38.48 * Est. Cost/Share $35.68 Unrealized @ Report Date +30.8%
โ€” BLUCORA INC 0.0%
Value $1.14M Shares 58,980 Share Price $19.33 Est. Cost/Share $23.28 Unrealized @ Report Date โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $1.138M Shares 30,538 Share Price $37.27 Est. Cost/Share $122.09 Unrealized @ Report Date โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $1.128M Shares 30,022 Share Price $37.57 * Est. Cost/Share $40.75 Unrealized @ Report Date +2.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.127M Shares 66,950 Share Price $16.83 * Est. Cost/Share $35.88 Unrealized @ Report Date -40.1%
PRLB PROTO LABS INC 0.0%
Value $1.127M Shares 30,897 Share Price $36.48 * Est. Cost/Share $86.59 Unrealized @ Report Date -49.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.122M Shares 14,748 Share Price $76.08 * Est. Cost/Share $117.93 Unrealized @ Report Date -18.5%
RC READY CAPITAL CORP 0.0%
Value $1.122M Shares 110,639 Share Price $10.14 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
WB WEIBO CORP 0.0%
Value $1.117M Shares 65,310 Share Price $17.10 Est. Cost/Share $49.34 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $1.115M Shares 46,052 Share Price $24.21 * Est. Cost/Share $21.83 Unrealized @ Report Date +15.9%
KMT KENNAMETAL INC 0.0%
Value $1.112M Shares 54,062 Share Price $20.57 * Est. Cost/Share $27.46 Unrealized @ Report Date -21.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.111M Shares 18,115 Share Price $61.33 * Est. Cost/Share $81.75 Unrealized @ Report Date -22.0%
TTEC TTEC HLDGS INC 0.0%
Value $1.107M Shares 25,003 Share Price $44.27 * Est. Cost/Share $51.99 Unrealized @ Report Date +14.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.105M Shares 33,567 Share Price $32.92 * Est. Cost/Share $34.15 Unrealized @ Report Date +3.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.104M Shares 25,517 Share Price $43.27 * Est. Cost/Share $35.17 Unrealized @ Report Date +28.8%
AZZ AZZ INC 0.0%
Value $1.096M Shares 29,989 Share Price $36.55 * Est. Cost/Share $38.36 Unrealized @ Report Date +4.3%
โ€” BROADCOM INC 0.0%
Value $1.095M Shares 775 Share Price $1412.90 Est. Cost/Share $1820.15 Unrealized @ Report Date โ€”
BBDC BARINGS BDC INC 0.0%
Value $1.086M Shares 131,839 Share Price $8.24 * Est. Cost/Share $6.41 Unrealized @ Report Date +1.5%
GEO GEO GROUP INC NEW 0.0%
Value $1.08M Shares 140,282 Share Price $7.70 * Est. Cost/Share $9.84 Unrealized @ Report Date -25.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.077M Shares 16,411 Share Price $65.63 * Est. Cost/Share $59.75 Unrealized @ Report Date +16.6%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $1.076M Shares 60,777 Share Price $17.70 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.073M Shares 31,125 Share Price $34.47 Est. Cost/Share $34.37 Unrealized @ Report Date +1.5%
CHWY CHEWY INC 0.0%
Value $1.072M Shares 35,004 Share Price $30.63 * Est. Cost/Share $74.92 Unrealized @ Report Date -47.0%
โ€” YAMANA GOLD INC 0.0%
Value $1.069M Shares 236,573 Share Price $4.52 Est. Cost/Share $4.82 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $1.068M Shares 22,977 Share Price $46.48 Est. Cost/Share $47.14 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $1.064M Shares 170,657 Share Price $6.23 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
PATK PATRICK INDS INC 0.0%
Value $1.062M Shares 24,223 Share Price $43.84 * Est. Cost/Share $30.09 Unrealized @ Report Date +12.6%
WCC WESCO INTL INC 0.0%
Value $1.058M Shares 8,876 Share Price $119.20 * Est. Cost/Share $92.21 Unrealized @ Report Date +31.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.055M Shares 37,088 Share Price $28.45 * Est. Cost/Share $44.49 Unrealized @ Report Date -18.5%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $1.055M Shares 24,394 Share Price $43.25 Est. Cost/Share $101.35 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.053M Shares 20,776 Share Price $50.68 * Est. Cost/Share $36.54 Unrealized @ Report Date +32.5%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $1.045M Shares 89,642 Share Price $11.66 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.04M Shares 27,222 Share Price $38.20 Est. Cost/Share $33.25 Unrealized @ Report Date +13.7%
BTG B2GOLD CORP 0.0%
Value $1.039M Shares 324,189 Share Price $3.20 * Est. Cost/Share $4.31 Unrealized @ Report Date -33.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.036M Shares 154,008 Share Price $6.73 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC 0.0%
Value $1.035M Shares 17,975 Share Price $57.58 * Est. Cost/Share $74.94 Unrealized @ Report Date -3.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.033M Shares 66,910 Share Price $15.44 * Est. Cost/Share $18.48 Unrealized @ Report Date +1.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.032M Shares 34,993 Share Price $29.49 * Est. Cost/Share $26.90 Unrealized @ Report Date +31.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.032M Shares 38,976 Share Price $26.48 Est. Cost/Share $26.96 Unrealized @ Report Date -2.1%
PLAB PHOTRONICS INC 0.0%
Value $1.029M Shares 70,400 Share Price $14.62 * Est. Cost/Share $14.17 Unrealized @ Report Date +38.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.028M Shares 31,345 Share Price $32.80 * Est. Cost/Share $34.77 Unrealized @ Report Date +3.5%
RGR STURM RUGER & CO INC 0.0%
Value $1.026M Shares 20,191 Share Price $50.81 * Est. Cost/Share $61.87 Unrealized @ Report Date -6.6%
HWKN HAWKINS INC 0.0%
Value $1.023M Shares 26,257 Share Price $38.96 Est. Cost/Share $30.34 Unrealized @ Report Date +27.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.023M Shares 62,915 Share Price $16.26 Est. Cost/Share $19.03 Unrealized @ Report Date โ€”
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.015M Shares 100,069 Share Price $10.14 * Est. Cost/Share $25.34 Unrealized @ Report Date -47.2%
GDOT GREEN DOT CORP 0.0%
Value $1.011M Shares 53,276 Share Price $18.98 * Est. Cost/Share $28.04 Unrealized @ Report Date -17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.005M Shares 4,441 Share Price $226.30 * Est. Cost/Share $207.28 Unrealized @ Report Date +5.7%
PRSU VIAD CORP 0.0%
Value $999K Shares 31,714 Share Price $31.50 * Est. Cost/Share $51.18 Unrealized @ Report Date -31.8%
โ€” TRICON RESIDENTIAL INC 0.0%
Value $989K Shares 114,250 Share Price $8.66 Est. Cost/Share $13.28 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $989K Shares 30,797 Share Price $32.11 * Est. Cost/Share $21.99 Unrealized @ Report Date +51.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $985K Shares 19,668 Share Price $50.08 Est. Cost/Share $43.71 Unrealized @ Report Date โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $983K Shares 20,269 Share Price $48.50 * Est. Cost/Share $47.90 Unrealized @ Report Date +20.4%
AMSF AMERISAFE INC 0.0%
Value $978K Shares 20,960 Share Price $46.66 * Est. Cost/Share $38.39 Unrealized @ Report Date -8.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $973K Shares 59,300 Share Price $16.41 * Est. Cost/Share $20.15 Unrealized @ Report Date -15.8%
TMP TOMPKINS FINL CORP 0.0%
Value $971K Shares 13,401 Share Price $72.46 * Est. Cost/Share $68.14 Unrealized @ Report Date -4.6%
โ€” ISTAR INC 0.0%
Value $969K Shares 104,698 Share Price $9.26 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $968K Shares 62,324 Share Price $15.53 * Est. Cost/Share $21.08 Unrealized @ Report Date -18.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $966K Shares 132,179 Share Price $7.31 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $965K Shares 14,806 Share Price $65.18 * Est. Cost/Share $57.96 Unrealized @ Report Date +20.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $961K Shares 52,689 Share Price $18.24 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
DSGX DESCARTES SYS GROUP INC 0.0%
Value $960K Shares 15,087 Share Price $63.63 * Est. Cost/Share $55.85 Unrealized @ Report Date +21.5%
IQ IQIYI INC 0.0%
Value $958K Shares 353,926 Share Price $2.71 Est. Cost/Share $15.59 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $956K Shares 42,691 Share Price $22.39 * Est. Cost/Share $27.72 Unrealized @ Report Date -16.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $952K Shares 55,964 Share Price $17.01 * Est. Cost/Share $32.89 Unrealized @ Report Date -35.1%
โ€” U S SILICA HLDGS INC 0.0%
Value $948K Shares 86,859 Share Price $10.91 Est. Cost/Share $7.96 Unrealized @ Report Date โ€”
HMC HONDA MOTOR LTD AMERN 0.0%
Value $948K Shares 43,937 Share Price $21.58 Est. Cost/Share $24.13 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $945K Shares 71,233 Share Price $13.27 Est. Cost/Share $13.46 Unrealized @ Report Date +0.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $942K Shares 37,970 Share Price $24.81 * Est. Cost/Share $27.19 Unrealized @ Report Date -12.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $942K Shares 57,101 Share Price $16.50 * Est. Cost/Share $23.39 Unrealized @ Report Date -20.4%
SLRC SLR INVESTMENT CORP 0.0%
Value $942K Shares 76,572 Share Price $12.30 * Est. Cost/Share $10.62 Unrealized @ Report Date -3.3%
PSTG PURE STORAGE INC 0.0%
Value $941K Shares 34,436 Share Price $27.33 * Est. Cost/Share $23.99 Unrealized @ Report Date +17.8%
CLDT CHATHAM LODGING TR 0.0%
Value $940K Shares 95,542 Share Price $9.84 Est. Cost/Share $16.39 Unrealized @ Report Date โ€”
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $936K Shares 28,645 Share Price $32.68 Est. Cost/Share $44.97 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $933K Shares 156,741 Share Price $5.95 * Est. Cost/Share $12.38 Unrealized @ Report Date -36.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $931K Shares 15,118 Share Price $61.58 * Est. Cost/Share $89.03 Unrealized @ Report Date -18.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $929K Shares 27,474 Share Price $33.81 * Est. Cost/Share $45.45 Unrealized @ Report Date -11.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $929K Shares 141,558 Share Price $6.56 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $928K Shares 90,141 Share Price $10.29 * Est. Cost/Share $13.51 Unrealized @ Report Date -16.2%
DLX DELUXE CORP 0.0%
Value $927K Shares 55,525 Share Price $16.70 Est. Cost/Share $23.91 Unrealized @ Report Date -29.5%
SKYW SKYWEST INC 0.0%
Value $924K Shares 56,858 Share Price $16.25 * Est. Cost/Share $50.65 Unrealized @ Report Date -58.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $922K Shares 57,814 Share Price $15.95 Est. Cost/Share $14.43 Unrealized @ Report Date +10.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $922K Shares 135,327 Share Price $6.81 * Est. Cost/Share $9.07 Unrealized @ Report Date -0.7%
VREX VAREX IMAGING CORP 0.0%
Value $920K Shares 43,521 Share Price $21.14 * Est. Cost/Share $27.85 Unrealized @ Report Date -21.5%
โ€” BOSTON SCIENTIFIC CORP 0.0%
Value $920K Shares 8,900 Share Price $103.37 Est. Cost/Share $111.65 Unrealized @ Report Date โ€”
MLAB MESA LABS INC 0.0%
Value $919K Shares 6,529 Share Price $140.76 * Est. Cost/Share $219.65 Unrealized @ Report Date -18.5%
GBX GREENBRIER COS INC 0.0%
Value $916K Shares 37,748 Share Price $24.27 * Est. Cost/Share $28.61 Unrealized @ Report Date -4.7%
โ€” HOWARD HUGHES CORP 0.0%
Value $904K Shares 16,325 Share Price $55.38 Est. Cost/Share $86.31 Unrealized @ Report Date โ€”
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $903K Shares 88,654 Share Price $10.19 * Est. Cost/Share $7.60 Unrealized @ Report Date +5.9%
FLGT FULGENT GENETICS INC 0.0%
Value $903K Shares 23,671 Share Price $38.15 * Est. Cost/Share $56.01 Unrealized @ Report Date -10.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $896K Shares 12,740 Share Price $70.33 * Est. Cost/Share $68.50 Unrealized @ Report Date +17.2%
OII OCEANEERING INTL INC 0.0%
Value $888K Shares 111,535 Share Price $7.96 * Est. Cost/Share $13.01 Unrealized @ Report Date -27.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $883K Shares 19,854 Share Price $44.47 * Est. Cost/Share $63.02 Unrealized @ Report Date -20.7%
โ€” HESKA CORP 0.0%
Value $880K Shares 12,067 Share Price $72.93 Est. Cost/Share $100.27 Unrealized @ Report Date โ€”
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $878K Shares 80,337 Share Price $10.93 * Est. Cost/Share $13.32 Unrealized @ Report Date -2.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $878K Shares 42,879 Share Price $20.48 * Est. Cost/Share $16.49 Unrealized @ Report Date +33.1%
GOGO GOGO INC 0.0%
Value $866K Shares 71,409 Share Price $12.13 * Est. Cost/Share $18.56 Unrealized @ Report Date -18.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $866K Shares 76,129 Share Price $11.38 Est. Cost/Share $16.06 Unrealized @ Report Date โ€”
RWT REDWOOD TR INC 0.0%
Value $865K Shares 150,426 Share Price $5.75 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $862K Shares 12,948 Share Price $66.57 * Est. Cost/Share $69.36 Unrealized @ Report Date +2.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $861K Shares 71,923 Share Price $11.97 * Est. Cost/Share $9.29 Unrealized @ Report Date +1.2%
WOR WORTHINGTON INDS INC 0.0%
Value $856K Shares 22,450 Share Price $38.13 * Est. Cost/Share $26.62 Unrealized @ Report Date +14.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $855K Shares 26,810 Share Price $31.89 * Est. Cost/Share $26.53 Unrealized @ Report Date +14.4%
MLKN MILLERKNOLL INC 0.0%
Value $851K Shares 54,639 Share Price $15.57 * Est. Cost/Share $34.75 Unrealized @ Report Date -29.9%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $851K Shares 10,759 Share Price $79.10 Est. Cost/Share $75.33 Unrealized @ Report Date โ€”
โ€” KAMAN CORP 0.0%
Value $851K Shares 30,482 Share Price $27.92 Est. Cost/Share $56.72 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $850K Shares 35,934 Share Price $23.65 * Est. Cost/Share $23.84 Unrealized @ Report Date +3.0%
PRG PROG HOLDINGS INC 0.0%
Value $849K Shares 56,708 Share Price $14.97 * Est. Cost/Share $36.96 Unrealized @ Report Date -50.7%
JOYY JOYY INC 0.0%
Value $848K Shares 32,634 Share Price $25.99 Est. Cost/Share $53.11 Unrealized @ Report Date โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $844K Shares 37,104 Share Price $22.75 * Est. Cost/Share $38.16 Unrealized @ Report Date -43.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $843K Shares 74,832 Share Price $11.27 * Est. Cost/Share $10.89 Unrealized @ Report Date -2.3%
โ€” CUTERA INC 0.0%
Value $839K Shares 18,413 Share Price $45.57 Est. Cost/Share $34.05 Unrealized @ Report Date โ€”
WLK WESTLAKE CORPORATION 0.0%
Value $838K Shares 9,648 Share Price $86.86 * Est. Cost/Share $98.30 Unrealized @ Report Date -8.1%
MORN MORNINGSTAR INC 0.0%
Value $836K Shares 3,946 Share Price $211.86 * Est. Cost/Share $199.95 Unrealized @ Report Date +18.9%
CARS CARS COM INC 0.0%
Value $836K Shares 72,695 Share Price $11.50 * Est. Cost/Share $14.30 Unrealized @ Report Date -17.5%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value $835K Shares 22,995 Share Price $36.31 Est. Cost/Share $43.58 Unrealized @ Report Date โ€”
VICR VICOR CORP 0.0%
Value $834K Shares 14,092 Share Price $59.18 * Est. Cost/Share $46.46 Unrealized @ Report Date +42.1%
TWI TITAN INTL INC ILL 0.0%
Value $832K Shares 68,577 Share Price $12.13 * Est. Cost/Share $8.23 Unrealized @ Report Date +74.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $831K Shares 73,229 Share Price $11.35 * Est. Cost/Share $20.00 Unrealized @ Report Date -34.2%
USFD US FOODS HLDG CORP 0.0%
Value $828K Shares 31,397 Share Price $26.37 * Est. Cost/Share $32.51 Unrealized @ Report Date -4.5%
MYE MYERS INDS INC 0.0%
Value $827K Shares 50,215 Share Price $16.47 * Est. Cost/Share $15.47 Unrealized @ Report Date +18.9%
W WAYFAIR INC 0.0%
Value $824K Shares 25,344 Share Price $32.51 * Est. Cost/Share $206.87 Unrealized @ Report Date -74.5%
SITM SITIME CORP 0.0%
Value $824K Shares 10,485 Share Price $78.59 * Est. Cost/Share $227.16 Unrealized @ Report Date -43.3%
WNC WABASH NATL CORP 0.0%
Value $823K Shares 52,908 Share Price $15.56 Est. Cost/Share $13.30 Unrealized @ Report Date +14.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $821K Shares 85,426 Share Price $9.61 * Est. Cost/Share $14.26 Unrealized @ Report Date -29.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $820K Shares 14,607 Share Price $56.14 * Est. Cost/Share $49.14 Unrealized @ Report Date +24.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $812K Shares 71,128 Share Price $11.42 * Est. Cost/Share $8.26 Unrealized @ Report Date +8.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $808K Shares 32,970 Share Price $24.51 * Est. Cost/Share $17.61 Unrealized @ Report Date +43.5%
CVNA CARVANA CO 0.0%
Value $806K Shares 39,774 Share Price $20.26 * Est. Cost/Share $248.51 Unrealized @ Report Date -86.9%
HTO SJW GROUP 0.0%
Value $804K Shares 13,972 Share Price $57.54 * Est. Cost/Share $68.74 Unrealized @ Report Date -6.3%
SSRM SSR MNG INC 0.0%
Value $803K Shares 54,575 Share Price $14.71 * Est. Cost/Share $15.33 Unrealized @ Report Date -1.8%
UAA UNDER ARMOUR INC 0.0%
Value $802K Shares 120,824 Share Price $6.64 * Est. Cost/Share $16.20 Unrealized @ Report Date -46.0%
INVA INNOVIVA INC 0.0%
Value $799K Shares 68,804 Share Price $11.61 * Est. Cost/Share $12.91 Unrealized @ Report Date +6.2%
TBI TRUEBLUE INC 0.0%
Value $799K Shares 41,870 Share Price $19.08 * Est. Cost/Share $22.28 Unrealized @ Report Date -9.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $796K Shares 18,157 Share Price $43.84 * Est. Cost/Share $88.70 Unrealized @ Report Date -45.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $790K Shares 22,670 Share Price $34.85 Est. Cost/Share $43.40 Unrealized @ Report Date -18.2%
โ€” SWITCH INC 0.0%
Value $784K Shares 23,291 Share Price $33.66 Est. Cost/Share $29.26 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $782K Shares 93,090 Share Price $8.40 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $782K Shares 59,508 Share Price $13.14 Est. Cost/Share $31.68 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $782K Shares 25,059 Share Price $31.21 * Est. Cost/Share $35.86 Unrealized @ Report Date +8.4%
โ€” CORE LABORATORIES N V 0.0%
Value $773K Shares 57,211 Share Price $13.51 Est. Cost/Share $23.64 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $772K Shares 74,368 Share Price $10.38 Est. Cost/Share $16.09 Unrealized @ Report Date โ€”
โ€” DRIL-QUIP INC 0.0%
Value $768K Shares 39,345 Share Price $19.52 Est. Cost/Share $40.30 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.0%
Value $767K Shares 25,740 Share Price $29.80 * Est. Cost/Share $23.54 Unrealized @ Report Date +59.0%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $765K Shares 239,973 Share Price $3.19 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $757K Shares 17,135 Share Price $44.18 * Est. Cost/Share $47.66 Unrealized @ Report Date -11.6%
AR ANTERO RESOURCES CORP 0.0%
Value $747K Shares 24,531 Share Price $30.45 * Est. Cost/Share $7.07 Unrealized @ Report Date +422.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $745K Shares 22,929 Share Price $32.49 * Est. Cost/Share $47.50 Unrealized @ Report Date -16.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $745K Shares 92,555 Share Price $8.05 * Est. Cost/Share $15.07 Unrealized @ Report Date -40.7%
BF/A BROWN FORMAN CORP 0.0%
Value $744K Shares 11,033 Share Price $67.43 Est. Cost/Share $60.33 Unrealized @ Report Date +11.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $742K Shares 49,609 Share Price $14.96 * Est. Cost/Share $27.00 Unrealized @ Report Date -24.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $740K Shares 51,703 Share Price $14.31 * Est. Cost/Share $19.85 Unrealized @ Report Date -24.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $739K Shares 7,516 Share Price $98.32 * Est. Cost/Share $84.54 Unrealized @ Report Date +31.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $738K Shares 134,616 Share Price $5.48 Est. Cost/Share $19.31 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $738K Shares 13,167 Share Price $56.05 * Est. Cost/Share $72.95 Unrealized @ Report Date -9.4%
SCSC SCANSOURCE INC 0.0%
Value $736K Shares 27,884 Share Price $26.40 * Est. Cost/Share $33.45 Unrealized @ Report Date -9.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $735K Shares 31,925 Share Price $23.02 * Est. Cost/Share $29.43 Unrealized @ Report Date -1.8%
โ€” HIBBETT INC 0.0%
Value $732K Shares 14,707 Share Price $49.77 Est. Cost/Share $31.65 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $731K Shares 9,659 Share Price $75.68 Est. Cost/Share $91.32 Unrealized @ Report Date -17.2%
โ€” RANGER OIL CORPORATION CLASS A 0.0%
Value $730K Shares 23,249 Share Price $31.40 Est. Cost/Share $30.13 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $727K Shares 40,269 Share Price $18.05 * Est. Cost/Share $16.49 Unrealized @ Report Date +21.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $726K Shares 24,825 Share Price $29.24 * Est. Cost/Share $25.08 Unrealized @ Report Date +10.2%
โ€” LIVEPERSON INC 0.0%
Value $723K Shares 76,985 Share Price $9.39 Est. Cost/Share $29.87 Unrealized @ Report Date โ€”
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $720K Shares 51,984 Share Price $13.85 Est. Cost/Share $35.98 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value $717K Shares 34,045 Share Price $21.06 * Est. Cost/Share $27.12 Unrealized @ Report Date -9.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $716K Shares 19,026 Share Price $37.63 * Est. Cost/Share $25.05 Unrealized @ Report Date +58.2%
VIV TELEFONICA BRASIL SA NEW 0.0%
Value $716K Shares 95,182 Share Price $7.52 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
NTST NETSTREIT CORP 0.0%
Value $715K Shares 40,182 Share Price $17.79 Est. Cost/Share $22.70 Unrealized @ Report Date โ€”
โ€” CHICOS FAS INC 0.0%
Value $713K Shares 147,153 Share Price $4.85 Est. Cost/Share $4.05 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $711K Shares 29,300 Share Price $24.27 * Est. Cost/Share $48.30 Unrealized @ Report Date -42.8%
TIMB TIM S A 0.0%
Value $707K Shares 63,451 Share Price $11.14 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.0%
Value $699K Shares 34,446 Share Price $20.29 * Est. Cost/Share $45.82 Unrealized @ Report Date -39.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $699K Shares 43,663 Share Price $16.01 * Est. Cost/Share $21.24 Unrealized @ Report Date -17.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $699K Shares 17,853 Share Price $39.15 * Est. Cost/Share $57.12 Unrealized @ Report Date -23.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $698K Shares 46,462 Share Price $15.02 * Est. Cost/Share $10.28 Unrealized @ Report Date +62.3%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $698K Shares 143,587 Share Price $4.86 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $693K Shares 42,941 Share Price $16.14 Est. Cost/Share $22.40 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $686K Shares 47,946 Share Price $14.31 * Est. Cost/Share $12.60 Unrealized @ Report Date -2.6%
โ€” THE NECESSITY RETAIL REIT IN 0.0%
Value $684K Shares 116,681 Share Price $5.86 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
OVV OVINTIV INC 0.0%
Value $683K Shares 14,886 Share Price $45.88 * Est. Cost/Share $16.14 Unrealized @ Report Date +196.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $675K Shares 37,170 Share Price $18.16 * Est. Cost/Share $17.89 Unrealized @ Report Date +20.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $674K Shares 174,790 Share Price $3.86 Est. Cost/Share $7.23 Unrealized @ Report Date -47.5%
TILE INTERFACE INC 0.0%
Value $673K Shares 74,825 Share Price $8.99 * Est. Cost/Share $14.74 Unrealized @ Report Date -17.9%
UIS UNISYS CORP 0.0%
Value $673K Shares 89,168 Share Price $7.55 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $667K Shares 6,416 Share Price $103.96 * Est. Cost/Share $113.51 Unrealized @ Report Date +10.3%
โ€” GUESS INC 0.0%
Value $661K Shares 45,061 Share Price $14.67 Est. Cost/Share $20.82 Unrealized @ Report Date โ€”
โ€” SAFEHOLD INC 0.0%
Value $661K Shares 25,016 Share Price $26.42 Est. Cost/Share $37.67 Unrealized @ Report Date โ€”
MERC MERCER INTL INC 0.0%
Value $661K Shares 53,757 Share Price $12.30 * Est. Cost/Share $10.94 Unrealized @ Report Date +19.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $659K Shares 8,323 Share Price $79.18 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $659K Shares 30,853 Share Price $21.36 * Est. Cost/Share $23.91 Unrealized @ Report Date +3.1%
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $656K Shares 13,590 Share Price $48.27 Est. Cost/Share $45.45 Unrealized @ Report Date โ€”
OSG AMBAC FINL GROUP INC 0.0%
Value $652K Shares 51,181 Share Price $12.74 * Est. Cost/Share $18.56 Unrealized @ Report Date -28.2%
NTGR NETGEAR INC 0.0%
Value $647K Shares 32,307 Share Price $20.03 * Est. Cost/Share $27.67 Unrealized @ Report Date -18.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $642K Shares 31,027 Share Price $20.69 * Est. Cost/Share $21.41 Unrealized @ Report Date -10.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $639K Shares 21,294 Share Price $30.01 Est. Cost/Share $43.36 Unrealized @ Report Date -29.8%
NTNX NUTANIX INC 0.0%
Value $638K Shares 30,680 Share Price $20.80 * Est. Cost/Share $21.16 Unrealized @ Report Date -13.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $636K Shares 19,109 Share Price $33.28 * Est. Cost/Share $30.21 Unrealized @ Report Date +6.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $636K Shares 22,154 Share Price $28.71 * Est. Cost/Share $42.10 Unrealized @ Report Date -26.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $636K Shares 39,950 Share Price $15.92 * Est. Cost/Share $21.77 Unrealized @ Report Date -20.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $635K Shares 39,087 Share Price $16.25 * Est. Cost/Share $15.93 Unrealized @ Report Date +11.6%
GH GUARDANT HEALTH INC 0.0%
Value $634K Shares 11,809 Share Price $53.69 * Est. Cost/Share $64.99 Unrealized @ Report Date -21.0%
BFS SAUL CTRS INC 0.0%
Value $634K Shares 16,927 Share Price $37.45 Est. Cost/Share $54.74 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $632K Shares 19,877 Share Price $31.80 * Est. Cost/Share $66.70 Unrealized @ Report Date -44.4%
NTRA NATERA INC 0.0%
Value $627K Shares 14,338 Share Price $43.73 * Est. Cost/Share $46.97 Unrealized @ Report Date +1.3%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $624K Shares 22,725 Share Price $27.46 Est. Cost/Share $43.23 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $621K Shares 62,873 Share Price $9.88 * Est. Cost/Share $14.05 Unrealized @ Report Date -24.9%
โ€” BED BATH & BEYOND INC 0.0%
Value $619K Shares 101,621 Share Price $6.09 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
AORT ARTIVION INC 0.0%
Value $619K Shares 44,764 Share Price $13.83 * Est. Cost/Share $23.49 Unrealized @ Report Date -14.3%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $617K Shares 18,689 Share Price $33.01 Est. Cost/Share $27.49 Unrealized @ Report Date โ€”
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $612K Shares 71,160 Share Price $8.60 Est. Cost/Share $21.40 Unrealized @ Report Date โ€”
AL AIR LEASE CORP 0.0%
Value $609K Shares 19,608 Share Price $31.06 * Est. Cost/Share $35.93 Unrealized @ Report Date -6.5%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $608K Shares 9,238 Share Price $65.82 Est. Cost/Share $67.14 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value $604K Shares 140,046 Share Price $4.31 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $600K Shares 24,493 Share Price $24.50 * Est. Cost/Share $25.97 Unrealized @ Report Date +8.2%
VTOL BRISTOW GROUP INC 0.0%
Value $600K Shares 25,498 Share Price $23.53 * Est. Cost/Share $18.78 Unrealized @ Report Date +38.8%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $598K Shares 38,512 Share Price $15.53 Est. Cost/Share $23.15 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $589K Shares 14,951 Share Price $39.40 * Est. Cost/Share $45.06 Unrealized @ Report Date +18.6%
QNST QUINSTREET INC 0.0%
Value $586K Shares 55,933 Share Price $10.48 * Est. Cost/Share $13.44 Unrealized @ Report Date -15.3%
HCM HUTCHMED CHINA LTD 0.0%
Value $585K Shares 65,904 Share Price $8.88 Est. Cost/Share $23.80 Unrealized @ Report Date โ€”
MCHB HOMESTREET INC 0.0%
Value $579K Shares 20,081 Share Price $28.83 * Est. Cost/Share $31.96 Unrealized @ Report Date +10.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $576K Shares 34,282 Share Price $16.80 Est. Cost/Share $27.25 Unrealized @ Report Date โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value $570K Shares 23,936 Share Price $23.81 * Est. Cost/Share $33.90 Unrealized @ Report Date -27.3%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $568K Shares 21,896 Share Price $25.94 Est. Cost/Share $31.56 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $568K Shares 81,867 Share Price $6.94 * Est. Cost/Share $4.82 Unrealized @ Report Date +38.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $567K Shares 31,453 Share Price $18.03 * Est. Cost/Share $19.05 Unrealized @ Report Date +0.7%
STN STANTEC INC 0.0%
Value $559K Shares 12,729 Share Price $43.92 Est. Cost/Share $37.73 Unrealized @ Report Date โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $553K Shares 10,121 Share Price $54.64 Est. Cost/Share $48.18 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $552K Shares 26,232 Share Price $21.04 Est. Cost/Share $20.93 Unrealized @ Report Date -1.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $552K Shares 57,522 Share Price $9.60 * Est. Cost/Share $7.56 Unrealized @ Report Date +6.3%
โ€” CARA THERAPEUTICS INC 0.0%
Value $545K Shares 58,224 Share Price $9.36 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $534K Shares 9,555 Share Price $55.89 * Est. Cost/Share $50.38 Unrealized @ Report Date +23.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $532K Shares 31,450 Share Price $16.92 * Est. Cost/Share $13.01 Unrealized @ Report Date -1.8%
WHD CACTUS INC 0.0%
Value $527K Shares 13,728 Share Price $38.39 * Est. Cost/Share $37.99 Unrealized @ Report Date +5.5%
MOV MOVADO GROUP INC 0.0%
Value $526K Shares 18,612 Share Price $28.26 * Est. Cost/Share $26.63 Unrealized @ Report Date +23.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $522K Shares 8,044 Share Price $64.89 * Est. Cost/Share $65.53 Unrealized @ Report Date +7.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $518K Shares 197,182 Share Price $2.63 Est. Cost/Share $7.15 Unrealized @ Report Date โ€”
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $517K Shares 30,696 Share Price $16.84 Est. Cost/Share $20.89 Unrealized @ Report Date โ€”
FDUS FIDUS INVT CORP 0.0%
Value $515K Shares 29,990 Share Price $17.17 * Est. Cost/Share $11.06 Unrealized @ Report Date +12.3%
VIRT VIRTU FINL INC 0.0%
Value $508K Shares 24,509 Share Price $20.73 * Est. Cost/Share $24.97 Unrealized @ Report Date -8.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $506K Shares 25,660 Share Price $19.72 * Est. Cost/Share $16.19 Unrealized @ Report Date +35.6%
ARES ARES MANAGEMENT CORPORATION CL A 0.0%
Value $506K Shares 8,195 Share Price $61.74 * Est. Cost/Share $40.03 Unrealized @ Report Date +58.0%
KELYA KELLY SVCS INC 0.0%
Value $506K Shares 37,259 Share Price $13.58 * Est. Cost/Share $19.83 Unrealized @ Report Date -14.6%
HSTM HEALTHSTREAM INC 0.0%
Value $504K Shares 23,679 Share Price $21.28 * Est. Cost/Share $26.30 Unrealized @ Report Date -13.5%
BIGGQ BIG LOTS INC 0.0%
Value $501K Shares 32,114 Share Price $15.60 * Est. Cost/Share $22.38 Unrealized @ Report Date -8.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $501K Shares 33,607 Share Price $14.91 * Est. Cost/Share $10.09 Unrealized @ Report Date +76.8%
IIIN INSTEEL INDS INC 0.0%
Value $497K Shares 18,692 Share Price $26.59 * Est. Cost/Share $16.55 Unrealized @ Report Date +50.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $488K Shares 9,730 Share Price $50.15 * Est. Cost/Share $47.12 Unrealized @ Report Date +4.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $488K Shares 26,130 Share Price $18.68 * Est. Cost/Share $15.85 Unrealized @ Report Date +29.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $486K Shares 12,062 Share Price $40.29 * Est. Cost/Share $31.21 Unrealized @ Report Date +3.1%
CBZ CBIZ INC 0.0%
Value $484K Shares 11,325 Share Price $42.74 * Est. Cost/Share $40.06 Unrealized @ Report Date +9.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $483K Shares 3,887 Share Price $124.26 Est. Cost/Share $57.85 Unrealized @ Report Date +111.7%
WT WISDOMTREE INVTS INC 0.0%
Value $483K Shares 103,152 Share Price $4.68 * Est. Cost/Share $9.67 Unrealized @ Report Date -47.1%
CNXN PC CONNECTION INC 0.0%
Value $481K Shares 10,680 Share Price $45.04 Est. Cost/Share $42.59 Unrealized @ Report Date +7.4%
โ€” SURMODICS INC 0.0%
Value $478K Shares 15,720 Share Price $30.41 Est. Cost/Share $40.30 Unrealized @ Report Date โ€”
WSR WHITESTONE REIT 0.0%
Value $478K Shares 56,491 Share Price $8.46 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $477K Shares 81,923 Share Price $5.82 * Est. Cost/Share $5.94 Unrealized @ Report Date +13.2%
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $475K Shares 76,966 Share Price $6.17 Est. Cost/Share $13.99 Unrealized @ Report Date โ€”
GAIN GLADSTONE INVT CORP 0.0%
Value $474K Shares 39,175 Share Price $12.10 * Est. Cost/Share $8.67 Unrealized @ Report Date +6.0%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $470K Shares 24,710 Share Price $19.02 Est. Cost/Share $29.21 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $469K Shares 22,224 Share Price $21.10 * Est. Cost/Share $13.32 Unrealized @ Report Date +38.4%
PBI PITNEY BOWES INC 0.0%
Value $465K Shares 199,459 Share Price $2.33 * Est. Cost/Share $4.49 Unrealized @ Report Date -28.5%
โ€” GLOBAL MED REIT INC 0.0%
Value $462K Shares 54,277 Share Price $8.51 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $459K Shares 464,119 Share Price $0.99 Est. Cost/Share $3.45 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $459K Shares 98,868 Share Price $4.64 * Est. Cost/Share $4.66 Unrealized @ Report Date +34.4%
CIGI COLLIERS INTL GROUP INC SUB VTG 0.0%
Value $456K Shares 4,955 Share Price $92.03 * Est. Cost/Share $91.37 Unrealized @ Report Date +26.5%
ATKR ATKORE INC 0.0%
Value $456K Shares 5,869 Share Price $77.70 * Est. Cost/Share $79.42 Unrealized @ Report Date +5.0%
TG TREDEGAR CORP 0.0%
Value $454K Shares 48,112 Share Price $9.44 * Est. Cost/Share $11.28 Unrealized @ Report Date -13.6%
REX REX AMERICAN RES CORP 0.0%
Value $448K Shares 16,057 Share Price $27.90 * Est. Cost/Share $14.63 Unrealized @ Report Date +3.1%
โ€” PREMIER INC 0.0%
Value $447K Shares 13,192 Share Price $33.88 Est. Cost/Share $36.19 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $446K Shares 21,403 Share Price $20.84 * Est. Cost/Share $32.62 Unrealized @ Report Date -31.3%
EVH EVOLENT HEALTH INC 0.0%
Value $446K Shares 12,417 Share Price $35.92 Est. Cost/Share $30.42 Unrealized @ Report Date +15.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $443K Shares 40,913 Share Price $10.83 * Est. Cost/Share $14.41 Unrealized @ Report Date -9.6%
LADR LADDER CAP CORP 0.0%
Value $442K Shares 49,156 Share Price $8.99 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
TRS TRIMAS CORP 0.0%
Value $440K Shares 17,557 Share Price $25.06 * Est. Cost/Share $27.99 Unrealized @ Report Date -1.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $437K Shares 16,215 Share Price $26.95 * Est. Cost/Share $24.47 Unrealized @ Report Date +7.4%
GDS GDS HLDGS LTD 0.0%
Value $434K Shares 24,586 Share Price $17.65 Est. Cost/Share $47.22 Unrealized @ Report Date โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value $433K Shares 20,344 Share Price $21.28 Est. Cost/Share $25.59 Unrealized @ Report Date โ€”
EPP ISHARES INC 0.0%
Value $432K Shares 11,531 Share Price $37.46 Est. Cost/Share $45.89 Unrealized @ Report Date โ€”
GPMT GRANITE PT MTG TR INC 0.0%
Value $431K Shares 66,860 Share Price $6.45 Est. Cost/Share $15.76 Unrealized @ Report Date โ€”
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $428K Shares 22,861 Share Price $18.72 Est. Cost/Share $20.70 Unrealized @ Report Date โ€”
ERO ERO COPPER CORP 0.0%
Value $428K Shares 38,760 Share Price $11.04 * Est. Cost/Share $10.52 Unrealized @ Report Date -7.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $427K Shares 26,284 Share Price $16.25 * Est. Cost/Share $9.19 Unrealized @ Report Date +91.5%
โ€” CHEMOCENTRYX INC 0.0%
Value $427K Shares 8,272 Share Price $51.62 Est. Cost/Share $48.15 Unrealized @ Report Date โ€”
โ€” EBIX INC 0.0%
Value $427K Shares 22,533 Share Price $18.95 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
BOKF BOK FINL CORP 0.0%
Value $426K Shares 4,806 Share Price $88.64 * Est. Cost/Share $75.86 Unrealized @ Report Date +4.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $425K Shares 972 Share Price $437.24 * Est. Cost/Share $492.07 Unrealized @ Report Date +7.2%
โ€” ALTAIR ENGR INC 0.0%
Value $422K Shares 9,568 Share Price $44.11 Est. Cost/Share $43.00 Unrealized @ Report Date โ€”
โ€” CHUYS HLDGS INC 0.0%
Value $421K Shares 18,152 Share Price $23.19 Est. Cost/Share $25.94 Unrealized @ Report Date โ€”
RMAX RE MAX HLDGS INC 0.0%
Value $421K Shares 22,256 Share Price $18.92 * Est. Cost/Share $28.91 Unrealized @ Report Date -22.1%
FORR FORRESTER RESH INC 0.0%
Value $418K Shares 11,646 Share Price $35.89 * Est. Cost/Share $39.21 Unrealized @ Report Date +9.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $413K Shares 6,772 Share Price $60.99 * Est. Cost/Share $95.87 Unrealized @ Report Date -6.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $404K Shares 14,495 Share Price $27.87 * Est. Cost/Share $26.48 Unrealized @ Report Date +16.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $404K Shares 9,787 Share Price $41.28 * Est. Cost/Share $49.87 Unrealized @ Report Date +3.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $402K Shares 4,163 Share Price $96.56 * Est. Cost/Share $111.96 Unrealized @ Report Date +3.5%
PETS PETMED EXPRESS INC 0.0%
Value $401K Shares 20,532 Share Price $19.53 * Est. Cost/Share $20.61 Unrealized @ Report Date +3.0%
EGHT 8X8 INC NEW 0.0%
Value $400K Shares 116,338 Share Price $3.44 * Est. Cost/Share $17.96 Unrealized @ Report Date -73.4%
ATNI ATN INTL INC 0.0%
Value $399K Shares 10,327 Share Price $38.64 * Est. Cost/Share $46.95 Unrealized @ Report Date -15.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $398K Shares 73,075 Share Price $5.45 * Est. Cost/Share $3.83 Unrealized @ Report Date +2.2%
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $398K Shares 23,232 Share Price $17.13 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
โ€” HAYNES INTL INC 0.0%
Value $396K Shares 11,290 Share Price $35.08 Est. Cost/Share $35.23 Unrealized @ Report Date โ€”
PLCE CHILDRENS PL INC NEW 0.0%
Value $390K Shares 12,620 Share Price $30.90 * Est. Cost/Share $71.54 Unrealized @ Report Date -41.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $390K Shares 12,152 Share Price $32.09 * Est. Cost/Share $46.18 Unrealized @ Report Date -25.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $387K Shares 37,172 Share Price $10.41 * Est. Cost/Share $11.18 Unrealized @ Report Date -0.3%
TNET TRINET GROUP INC 0.0%
Value $387K Shares 5,450 Share Price $71.01 * Est. Cost/Share $75.32 Unrealized @ Report Date +5.3%
โ€” HERSHA HOSPITALITY TR PR 0.0%
Value $386K Shares 48,356 Share Price $7.98 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $381K Shares 49,600 Share Price $7.68 * Est. Cost/Share $5.91 Unrealized @ Report Date +40.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $380K Shares 3,174 Share Price $119.72 Est. Cost/Share $107.41 Unrealized @ Report Date +12.3%
FTCHQ FARFETCH LTD 0.0%
Value $379K Shares 50,928 Share Price $7.44 * Est. Cost/Share $52.73 Unrealized @ Report Date -83.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $379K Shares 15,984 Share Price $23.71 * Est. Cost/Share $36.47 Unrealized @ Report Date -21.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $377K Shares 11,161 Share Price $33.78 * Est. Cost/Share $33.65 Unrealized @ Report Date +5.8%
FRPT FRESHPET INC 0.0%
Value $372K Shares 7,440 Share Price $50.00 * Est. Cost/Share $50.13 Unrealized @ Report Date -5.9%
OFIX ORTHOFIX MED INC 0.0%
Value $370K Shares 19,381 Share Price $19.09 * Est. Cost/Share $44.49 Unrealized @ Report Date -49.5%
โ€” CITY OFFICE REIT INC 0.0%
Value $366K Shares 36,772 Share Price $9.95 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
BOOM DMC GLOBAL INC 0.0%
Value $364K Shares 22,783 Share Price $15.98 * Est. Cost/Share $38.47 Unrealized @ Report Date -47.2%
NVAX NOVAVAX INC 0.0%
Value $362K Shares 19,892 Share Price $18.20 * Est. Cost/Share $106.65 Unrealized @ Report Date -59.4%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $361K Shares 12,687 Share Price $28.45 Est. Cost/Share $27.72 Unrealized @ Report Date โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $360K Shares 4,300 Share Price $83.72 Est. Cost/Share $80.11 Unrealized @ Report Date +3.6%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $358K Shares 16,249 Share Price $22.03 Est. Cost/Share $23.19 Unrealized @ Report Date โ€”
โ€” AZEK CO INC 0.0%
Value $358K Shares 21,544 Share Price $16.62 Est. Cost/Share $21.80 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $356K Shares 16,581 Share Price $21.47 * Est. Cost/Share $26.64 Unrealized @ Report Date -14.0%
RITM RITHM CAPITAL CORP 0.0%
Value $354K Shares 48,654 Share Price $7.28 Est. Cost/Share $11.99 Unrealized @ Report Date โ€”
TXG 10X GENOMICS INC 0.0%
Value $351K Shares 12,357 Share Price $28.40 * Est. Cost/Share $79.13 Unrealized @ Report Date -51.9%
ZUMZ ZUMIEZ INC 0.0%
Value $348K Shares 16,174 Share Price $21.52 * Est. Cost/Share $42.36 Unrealized @ Report Date -38.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $348K Shares 14,627 Share Price $23.79 * Est. Cost/Share $52.28 Unrealized @ Report Date -56.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $341K Shares 90,419 Share Price $3.77 * Est. Cost/Share $8.51 Unrealized @ Report Date -57.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $340K Shares 9,422 Share Price $36.09 * Est. Cost/Share $25.33 Unrealized @ Report Date +28.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $336K Shares 13,497 Share Price $24.89 * Est. Cost/Share $21.91 Unrealized @ Report Date +23.7%
โ€” CIRCOR INTL INC 0.0%
Value $333K Shares 20,243 Share Price $16.45 Est. Cost/Share $40.94 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $328K Shares 4,355 Share Price $75.32 Est. Cost/Share $53.70 Unrealized @ Report Date +42.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $324K Shares 19,819 Share Price $16.35 Est. Cost/Share $25.17 Unrealized @ Report Date -35.7%
PNTG PENNANT GROUP INC 0.0%
Value $323K Shares 30,983 Share Price $10.43 * Est. Cost/Share $21.62 Unrealized @ Report Date -33.9%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $320K Shares 48,960 Share Price $6.54 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
CNA CNA FINL CORP 0.0%
Value $319K Shares 8,626 Share Price $36.98 * Est. Cost/Share $32.23 Unrealized @ Report Date -1.0%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $318K Shares 1,417 Share Price $224.42 Est. Cost/Share $140.98 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $318K Shares 59,696 Share Price $5.33 * Est. Cost/Share $6.07 Unrealized @ Report Date +3.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $318K Shares 11,258 Share Price $28.25 * Est. Cost/Share $29.55 Unrealized @ Report Date -9.2%
ATRC ATRICURE INC 0.0%
Value $318K Shares 8,155 Share Price $38.99 * Est. Cost/Share $41.93 Unrealized @ Report Date +9.1%
OSPN ONESPAN INC 0.0%
Value $309K Shares 35,789 Share Price $8.63 * Est. Cost/Share $15.57 Unrealized @ Report Date -32.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $308K Shares 4,747 Share Price $64.88 * Est. Cost/Share $85.21 Unrealized @ Report Date -18.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $305K Shares 33,173 Share Price $9.19 * Est. Cost/Share $10.76 Unrealized @ Report Date -10.9%
RBC RBC BEARINGS INC 0.0%
Value $303K Shares 1,456 Share Price $208.10 * Est. Cost/Share $155.72 Unrealized @ Report Date +47.9%
DDS DILLARDS INC 0.0%
Value $299K Shares 1,096 Share Price $272.81 * Est. Cost/Share $140.91 Unrealized @ Report Date +52.6%
HCI HCI GROUP INC 0.0%
Value $299K Shares 7,625 Share Price $39.21 * Est. Cost/Share $57.50 Unrealized @ Report Date -0.3%
BPOP POPULAR INC 0.0%
Value $297K Shares 4,122 Share Price $72.05 * Est. Cost/Share $46.20 Unrealized @ Report Date +51.6%
MC MOELIS & CO 0.0%
Value $297K Shares 8,805 Share Price $33.73 * Est. Cost/Share $32.80 Unrealized @ Report Date +7.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $295K Shares 11,165 Share Price $26.42 * Est. Cost/Share $57.01 Unrealized @ Report Date -35.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $295K Shares 4,088 Share Price $72.16 * Est. Cost/Share $62.49 Unrealized @ Report Date +28.2%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $292K Shares 70,241 Share Price $4.16 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $292K Shares 12,240 Share Price $23.86 Est. Cost/Share $151.89 Unrealized @ Report Date โ€”
โ€” THE AARONS COMPANY INC 0.0%
Value $290K Shares 29,871 Share Price $9.71 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
โ€” ABSOLUTE SOFTWARE CORP 0.0%
Value $289K Shares 24,881 Share Price $11.62 Est. Cost/Share $9.94 Unrealized @ Report Date โ€”
MCS MARCUS CORP DEL 0.0%
Value $288K Shares 20,733 Share Price $13.89 * Est. Cost/Share $31.51 Unrealized @ Report Date -48.9%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $286K Shares 38,661 Share Price $7.40 Est. Cost/Share $7.21 Unrealized @ Report Date โ€”
NVRI HARSCO CORP 0.0%
Value $284K Shares 76,088 Share Price $3.73 * Est. Cost/Share $10.30 Unrealized @ Report Date -46.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $283K Shares 4,279 Share Price $66.14 Est. Cost/Share $66.02 Unrealized @ Report Date +0.5%
โ€” GLADSTONE CAPITAL CORP 0.0%
Value $280K Shares 33,124 Share Price $8.45 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
MPAA MOTORCAR PTS AMER INC 0.0%
Value $280K Shares 18,394 Share Price $15.22 * Est. Cost/Share $18.69 Unrealized @ Report Date -21.6%
EWC ISHARES INC 0.0%
Value $279K Shares 9,078 Share Price $30.73 Est. Cost/Share $30.52 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $279K Shares 28,385 Share Price $9.83 * Est. Cost/Share $24.86 Unrealized @ Report Date -51.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $278K Shares 4,088 Share Price $68.00 * Est. Cost/Share $35.05 Unrealized @ Report Date +68.8%
ZG ZILLOW GROUP INC 0.0%
Value $276K Shares 9,654 Share Price $28.59 * Est. Cost/Share $94.27 Unrealized @ Report Date -63.0%
VET VERMILION ENERGY INC 0.0%
Value $274K Shares 12,716 Share Price $21.55 * Est. Cost/Share $31.55 Unrealized @ Report Date -25.6%
MSTR MICROSTRATEGY INC 0.0%
Value $274K Shares 1,295 Share Price $211.58 * Est. Cost/Share $21.95 Unrealized @ Report Date +14.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $273K Shares 8,996 Share Price $30.35 * Est. Cost/Share $29.84 Unrealized @ Report Date -1.8%
โ€” TURQUOISE HILL RES LTD 0.0%
Value $273K Shares 9,197 Share Price $29.68 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
โ€” CI FINL CORP 0.0%
Value $273K Shares 28,549 Share Price $9.56 Est. Cost/Share $12.46 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP NEW 0.0%
Value $272K Shares 5,395 Share Price $50.42 * Est. Cost/Share $38.52 Unrealized @ Report Date +42.8%
โ€” TENNECO INC CL A VTG 0.0%
Value $272K Shares 15,673 Share Price $17.35 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $272K Shares 20,033 Share Price $13.58 * Est. Cost/Share $18.93 Unrealized @ Report Date -0.7%
โ€” BLACKROCK CAP INVT CORP 0.0%
Value $271K Shares 80,399 Share Price $3.37 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $270K Shares 46,309 Share Price $5.83 * Est. Cost/Share $5.48 Unrealized @ Report Date -0.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $268K Shares 6,266 Share Price $42.77 * Est. Cost/Share $43.42 Unrealized @ Report Date +15.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $266K Shares 25,266 Share Price $10.53 Est. Cost/Share $14.44 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORP 0.0%
Value $263K Shares 43,924 Share Price $5.99 * Est. Cost/Share $4.27 Unrealized @ Report Date -3.6%
H HYATT HOTELS CORP 0.0%
Value $262K Shares 3,238 Share Price $80.91 * Est. Cost/Share $71.09 Unrealized @ Report Date +18.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $262K Shares 122,572 Share Price $2.14 * Est. Cost/Share $4.43 Unrealized @ Report Date -25.2%
SDGR SCHRODINGER INC 0.0%
Value $261K Shares 10,486 Share Price $24.89 * Est. Cost/Share $37.56 Unrealized @ Report Date -21.7%
CLBK COLUMBIA FINL INC 0.0%
Value $261K Shares 12,388 Share Price $21.07 * Est. Cost/Share $20.85 Unrealized @ Report Date +3.6%
TDAY GANNETT CO INC 0.0%
Value $261K Shares 171,559 Share Price $1.52 * Est. Cost/Share $5.93 Unrealized @ Report Date -59.1%
CENX CENTURY ALUM CO 0.0%
Value $259K Shares 49,133 Share Price $5.27 * Est. Cost/Share $8.72 Unrealized @ Report Date -12.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $258K Shares 19,412 Share Price $13.29 * Est. Cost/Share $22.48 Unrealized @ Report Date -23.2%
PHR PHREESIA INC 0.0%
Value $258K Shares 10,171 Share Price $25.37 Est. Cost/Share $26.72 Unrealized @ Report Date -6.6%
CYRX CRYOPORT INC 0.0%
Value $257K Shares 10,587 Share Price $24.28 * Est. Cost/Share $30.11 Unrealized @ Report Date +14.3%
ICFI ICF INTL INC 0.0%
Value $257K Shares 2,362 Share Price $108.81 * Est. Cost/Share $94.39 Unrealized @ Report Date +6.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $256K Shares 3,360 Share Price $76.19 * Est. Cost/Share $51.43 Unrealized @ Report Date +55.9%
INSP INSPIRE MED SYS INC 0.0%
Value $256K Shares 1,446 Share Price $177.04 * Est. Cost/Share $72.02 Unrealized @ Report Date +179.0%
โ€” FORTUNA SILVER MINES INC 0.0%
Value $255K Shares 101,435 Share Price $2.51 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $254K Shares 25,394 Share Price $10.00 * Est. Cost/Share $28.73 Unrealized @ Report Date -62.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $252K Shares 41,387 Share Price $6.09 * Est. Cost/Share $9.92 Unrealized @ Report Date -24.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $251K Shares 2,533 Share Price $99.09 * Est. Cost/Share $90.14 Unrealized @ Report Date +5.9%
โ€” ENERPLUS CORP 0.0%
Value $251K Shares 17,669 Share Price $14.21 Est. Cost/Share $10.40 Unrealized @ Report Date โ€”
RLX RLX TECHNOLOGY INC 0.0%
Value $250K Shares 235,577 Share Price $1.06 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
ADT ADT INC DEL 0.0%
Value $246K Shares 32,900 Share Price $7.48 * Est. Cost/Share $6.96 Unrealized @ Report Date -0.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $245K Shares 12,426 Share Price $19.72 * Est. Cost/Share $50.36 Unrealized @ Report Date -53.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $244K Shares 8,991 Share Price $27.14 * Est. Cost/Share $23.38 Unrealized @ Report Date -2.2%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $240K Shares 6,805 Share Price $35.27 Est. Cost/Share $35.92 Unrealized @ Report Date โ€”
SCM STELLUS CAP INVT CORP 0.0%
Value $240K Shares 20,138 Share Price $11.92 * Est. Cost/Share $12.65 Unrealized @ Report Date +2.7%
โ€” NEVRO CORP 0.0%
Value $239K Shares 5,128 Share Price $46.61 Est. Cost/Share $69.97 Unrealized @ Report Date โ€”
โ€” RESOLUTE FST PRODS INC 0.0%
Value $238K Shares 12,396 Share Price $19.20 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
โ€” VERINT SYS INC 0.0%
Value $236K Shares 7,029 Share Price $33.58 Est. Cost/Share $44.07 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $236K Shares 10,784 Share Price $21.88 Est. Cost/Share $52.99 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $236K Shares 6,047 Share Price $39.03 * Est. Cost/Share $63.18 Unrealized @ Report Date +2.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $234K Shares 4,905 Share Price $47.71 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $234K Shares 2,970 Share Price $78.79 * Est. Cost/Share $79.54 Unrealized @ Report Date +9.4%
โ€” SIERRA WIRELESS INC 0.0%
Value $234K Shares 7,661 Share Price $30.54 Est. Cost/Share $23.84 Unrealized @ Report Date โ€”
OPTU ALTICE USA INC 0.0%
Value $233K Shares 40,044 Share Price $5.82 * Est. Cost/Share $16.80 Unrealized @ Report Date -43.0%
MEOH METHANEX CORP 0.0%
Value $232K Shares 7,267 Share Price $31.93 * Est. Cost/Share $37.02 Unrealized @ Report Date -2.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $231K Shares 3,094 Share Price $74.66 * Est. Cost/Share $121.06 Unrealized @ Report Date -18.1%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $231K Shares 23,251 Share Price $9.94 * Est. Cost/Share $7.27 Unrealized @ Report Date +4.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $230K Shares 3,537 Share Price $65.03 Est. Cost/Share $49.69 Unrealized @ Report Date โ€”
GOLF ACUSHNET HLDGS CORP 0.0%
Value $228K Shares 5,236 Share Price $43.54 * Est. Cost/Share $42.08 Unrealized @ Report Date +14.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $223K Shares 9,076 Share Price $24.57 * Est. Cost/Share $25.09 Unrealized @ Report Date +3.0%
TFSL TFS FINL CORP 0.0%
Value $222K Shares 17,065 Share Price $13.01 * Est. Cost/Share $11.72 Unrealized @ Report Date -9.8%
WHF WHITEHORSE FIN INC 0.0%
Value $220K Shares 19,956 Share Price $11.02 * Est. Cost/Share $13.88 Unrealized @ Report Date -0.6%
BTU PEABODY ENERGY CORP 0.0%
Value $218K Shares 8,762 Share Price $24.88 * Est. Cost/Share $16.24 Unrealized @ Report Date +33.0%
GTN GRAY TELEVISION INC 0.0%
Value $217K Shares 15,135 Share Price $14.34 * Est. Cost/Share $18.40 Unrealized @ Report Date -0.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $216K Shares 7,463 Share Price $28.94 * Est. Cost/Share $23.88 Unrealized @ Report Date +8.0%
IMKTA INGLES MKTS INC 0.0%
Value $214K Shares 2,709 Share Price $79.00 * Est. Cost/Share $74.31 Unrealized @ Report Date +18.6%
OIS OIL STS INTL INC 0.0%
Value $212K Shares 54,623 Share Price $3.88 * Est. Cost/Share $14.37 Unrealized @ Report Date -66.8%
โ€” FIBROGEN INC 0.0%
Value $212K Shares 16,366 Share Price $12.95 Est. Cost/Share $20.82 Unrealized @ Report Date โ€”
โ€” BROADMARK RLTY CAP INC 0.0%
Value $208K Shares 40,769 Share Price $5.10 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $208K Shares 12,209 Share Price $17.04 * Est. Cost/Share $23.89 Unrealized @ Report Date -10.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $204K Shares 35,264 Share Price $5.78 Est. Cost/Share $7.17 Unrealized @ Report Date -20.0%
POWL POWELL INDS INC 0.0%
Value $204K Shares 9,743 Share Price $20.94 * Est. Cost/Share $33.74 Unrealized @ Report Date -31.5%
HRI HERC HLDGS INC 0.0%
Value $204K Shares 1,966 Share Price $103.76 Est. Cost/Share $79.92 Unrealized @ Report Date +29.9%
PKE PARK AEROSPACE CORP 0.0%
Value $203K Shares 18,338 Share Price $11.07 * Est. Cost/Share $15.40 Unrealized @ Report Date -23.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $202K Shares 6,144 Share Price $32.88 * Est. Cost/Share $34.11 Unrealized @ Report Date +16.9%
โ€” FRANCHISE GROUP INC 0.0%
Value $202K Shares 8,315 Share Price $24.29 Est. Cost/Share $26.70 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $201K Shares 100,719 Share Price $2.00 Est. Cost/Share $5.58 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC 0.0%
Value $200K Shares 3,200 Share Price $62.50 * Est. Cost/Share $60.17 Unrealized @ Report Date +6.2%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $199K Shares 28,729 Share Price $6.93 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $199K Shares 4,289 Share Price $46.40 Est. Cost/Share $39.22 Unrealized @ Report Date โ€”
GEF/B GREIF INC 0.0%
Value $199K Shares 3,258 Share Price $61.08 * Est. Cost/Share $52.76 Unrealized @ Report Date +6.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $199K Shares 4,315 Share Price $46.12 * Est. Cost/Share $48.12 Unrealized @ Report Date +1.9%
NWS NEWS CORP NEW 0.0%
Value $199K Shares 12,917 Share Price $15.41 * Est. Cost/Share $13.65 Unrealized @ Report Date +21.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $198K Shares 40,482 Share Price $4.89 * Est. Cost/Share $5.97 Unrealized @ Report Date -14.0%
โ€” WW INTL INC 0.0%
Value $198K Shares 50,434 Share Price $3.93 Est. Cost/Share $22.45 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.0%
Value $197K Shares 79,528 Share Price $2.48 * Est. Cost/Share $11.37 Unrealized @ Report Date -71.9%
WMK WEIS MKTS INC 0.0%
Value $197K Shares 2,767 Share Price $71.20 * Est. Cost/Share $58.44 Unrealized @ Report Date +24.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $197K Shares 3,423 Share Price $57.55 * Est. Cost/Share $149.37 Unrealized @ Report Date -49.0%
โ€” MORPHIC HLDG INC 0.0%
Value $196K Shares 6,959 Share Price $28.16 Est. Cost/Share $28.71 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $191K Shares 9,470 Share Price $20.17 * Est. Cost/Share $24.14 Unrealized @ Report Date -3.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $189K Shares 20,295 Share Price $9.31 * Est. Cost/Share $11.90 Unrealized @ Report Date +1.6%
LEVI LEVI STRAUSS & CO NEW CL A 0.0%
Value $188K Shares 12,994 Share Price $14.47 * Est. Cost/Share $16.48 Unrealized @ Report Date -2.5%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $187K Shares 10,357 Share Price $18.06 Est. Cost/Share $24.30 Unrealized @ Report Date โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $187K Shares 8,224 Share Price $22.74 * Est. Cost/Share $18.02 Unrealized @ Report Date +49.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $186K Shares 1,484 Share Price $125.34 * Est. Cost/Share $72.16 Unrealized @ Report Date +100.1%
PDS PRECISION DRILLING CORP 0.0%
Value $185K Shares 3,640 Share Price $50.82 * Est. Cost/Share $61.86 Unrealized @ Report Date -2.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $185K Shares 11,978 Share Price $15.44 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
VRAYQ VIEWRAY INC 0.0%
Value $182K Shares 50,031 Share Price $3.64 * Est. Cost/Share $3.49 Unrealized @ Report Date -3.7%
IHRT IHEARTMEDIA INC 0.0%
Value $182K Shares 24,823 Share Price $7.33 * Est. Cost/Share $12.46 Unrealized @ Report Date -30.6%
ALX ALEXANDERS INC 0.0%
Value $181K Shares 867 Share Price $208.77 Est. Cost/Share $298.02 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $180K Shares 20,213 Share Price $8.91 * Est. Cost/Share $13.32 Unrealized @ Report Date -29.4%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $179K Shares 3,405 Share Price $52.57 Est. Cost/Share $52.57 Unrealized @ Report Date โ€”
โ€” TELUS INTL CDA INC SUB VTG 0.0%
Value $178K Shares 6,803 Share Price $26.16 Est. Cost/Share $34.90 Unrealized @ Report Date โ€”
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $176K Shares 8,883 Share Price $19.81 * Est. Cost/Share $13.49 Unrealized @ Report Date +64.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $176K Shares 6,427 Share Price $27.38 Est. Cost/Share $26.86 Unrealized @ Report Date โ€”
WSBC WESBANCO INC 0.0%
Value $174K Shares 5,200 Share Price $33.46 Est. Cost/Share $33.81 Unrealized @ Report Date +0.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $174K Shares 55,554 Share Price $3.13 * Est. Cost/Share $4.24 Unrealized @ Report Date -5.5%
CATO CATO CORP NEW 0.0%
Value $174K Shares 18,154 Share Price $9.58 * Est. Cost/Share $12.62 Unrealized @ Report Date -27.9%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $174K Shares 3,169 Share Price $54.91 Est. Cost/Share $33.24 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $174K Shares 13,671 Share Price $12.73 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
ZYXIQ ZYNEX INC 0.0%
Value $174K Shares 19,129 Share Price $9.10 * Est. Cost/Share $14.57 Unrealized @ Report Date -40.0%
โ€” INFINERA CORP 0.0%
Value $173K Shares 35,855 Share Price $4.82 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $173K Shares 17,828 Share Price $9.70 * Est. Cost/Share $17.04 Unrealized @ Report Date -22.3%
BE BLOOM ENERGY CORP 0.0%
Value $172K Shares 8,631 Share Price $19.93 * Est. Cost/Share $16.22 Unrealized @ Report Date +38.9%
KFRC KFORCE INC 0.0%
Value $171K Shares 2,926 Share Price $58.44 Est. Cost/Share $52.75 Unrealized @ Report Date +13.0%
MRCC MONROE CAP CORP 0.0%
Value $171K Shares 23,814 Share Price $7.18 * Est. Cost/Share $5.89 Unrealized @ Report Date -4.4%
OPK OPKO HEALTH INC 0.0%
Value $171K Shares 91,094 Share Price $1.88 * Est. Cost/Share $2.35 Unrealized @ Report Date +0.8%
RKT ROCKET COS INC 0.0%
Value $171K Shares 27,220 Share Price $6.28 * Est. Cost/Share $15.74 Unrealized @ Report Date -47.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $170K Shares 22,992 Share Price $7.39 Est. Cost/Share $6.51 Unrealized @ Report Date +11.3%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $169K Shares 6,016 Share Price $28.09 Est. Cost/Share $28.21 Unrealized @ Report Date โ€”
โ€” DIEBOLD NIXDORF INC 0.0%
Value $169K Shares 69,657 Share Price $2.43 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
AD UNITED STATES CELLULAR CORP 0.0%
Value $168K Shares 6,468 Share Price $25.97 * Est. Cost/Share $17.07 Unrealized @ Report Date -2.8%
LC LENDINGCLUB CORP 0.0%
Value $166K Shares 15,060 Share Price $11.02 * Est. Cost/Share $14.04 Unrealized @ Report Date -4.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $164K Shares 3,725 Share Price $44.03 * Est. Cost/Share $25.02 Unrealized @ Report Date +28.6%
MBUU MALIBU BOATS INC 0.0%
Value $163K Shares 3,415 Share Price $47.73 * Est. Cost/Share $50.76 Unrealized @ Report Date +16.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $163K Shares 16,823 Share Price $9.69 * Est. Cost/Share $12.37 Unrealized @ Report Date -9.5%
AMRC AMERESCO INC 0.0%
Value $163K Shares 2,457 Share Price $66.34 * Est. Cost/Share $38.52 Unrealized @ Report Date +59.4%
TCBK TRICO BANCSHARES 0.0%
Value $160K Shares 3,580 Share Price $44.69 * Est. Cost/Share $42.95 Unrealized @ Report Date +9.2%
QTRX QUANTERIX CORP 0.0%
Value $158K Shares 14,383 Share Price $10.99 * Est. Cost/Share $15.84 Unrealized @ Report Date -19.7%
โ€” SUMMIT MATLS INC 0.0%
Value $153K Shares 6,375 Share Price $24.00 Est. Cost/Share $23.74 Unrealized @ Report Date โ€”
โ€” CHASE CORP 0.0%
Value $153K Shares 1,831 Share Price $83.56 Est. Cost/Share $89.11 Unrealized @ Report Date โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $153K Shares 22,635 Share Price $6.76 Est. Cost/Share $9.38 Unrealized @ Report Date โ€”
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $152K Shares 2,876 Share Price $52.85 * Est. Cost/Share $34.19 Unrealized @ Report Date +70.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $152K Shares 21,319 Share Price $7.13 * Est. Cost/Share $15.86 Unrealized @ Report Date -40.6%
BLNK BLINK CHARGING CO 0.0%
Value $151K Shares 8,518 Share Price $17.73 * Est. Cost/Share $24.40 Unrealized @ Report Date -15.9%
โ€” CELESTICA INC SUB VTG 0.0%
Value $150K Shares 17,707 Share Price $8.47 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
FNKO FUNKO INC 0.0%
Value $148K Shares 7,322 Share Price $20.21 * Est. Cost/Share $21.99 Unrealized @ Report Date +4.2%
CRAI CRA INTL INC 0.0%
Value $148K Shares 1,674 Share Price $88.41 Est. Cost/Share $89.08 Unrealized @ Report Date -1.1%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $145K Shares 2,074 Share Price $69.91 Est. Cost/Share $126.30 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $144K Shares 6,274 Share Price $22.95 * Est. Cost/Share $24.26 Unrealized @ Report Date +1.8%
CERS CERUS CORP 0.0%
Value $144K Shares 40,105 Share Price $3.59 * Est. Cost/Share $4.66 Unrealized @ Report Date +2.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $144K Shares 29,544 Share Price $4.87 * Est. Cost/Share $18.35 Unrealized @ Report Date -65.5%
โ€” LITHIUM AMERS CORP NEW 0.0%
Value $143K Shares 5,414 Share Price $26.41 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value $142K Shares 2,967 Share Price $47.86 * Est. Cost/Share $44.20 Unrealized @ Report Date +29.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $142K Shares 4,642 Share Price $30.59 * Est. Cost/Share $18.23 Unrealized @ Report Date +78.4%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $142K Shares 47,197 Share Price $3.01 * Est. Cost/Share $4.25 Unrealized @ Report Date -13.5%
CRON CRONOS GROUP INC 0.0%
Value $142K Shares 50,878 Share Price $2.79 * Est. Cost/Share $4.83 Unrealized @ Report Date -36.2%
โ€” AXONICS INC 0.0%
Value $140K Shares 1,989 Share Price $70.39 Est. Cost/Share $37.34 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SVCS INC 0.0%
Value $140K Shares 20,060 Share Price $6.98 Est. Cost/Share $7.39 Unrealized @ Report Date โ€”
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $139K Shares 19,857 Share Price $7.00 Est. Cost/Share $13.93 Unrealized @ Report Date -49.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $139K Shares 5,344 Share Price $26.01 * Est. Cost/Share $31.12 Unrealized @ Report Date -9.9%
TAC TRANSALTA CORP 0.0%
Value $138K Shares 15,561 Share Price $8.87 * Est. Cost/Share $10.87 Unrealized @ Report Date -5.4%
โ€” MRC GLOBAL INC 0.0%
Value $138K Shares 19,243 Share Price $7.17 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
GSHD GOOSEHEAD INS INC 0.0%
Value $137K Shares 3,857 Share Price $35.52 * Est. Cost/Share $54.71 Unrealized @ Report Date -5.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $137K Shares 99,704 Share Price $1.37 * Est. Cost/Share $1.78 Unrealized @ Report Date -15.0%
โ€” AGENUS INC 0.0%
Value $135K Shares 66,204 Share Price $2.04 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $133K Shares 39,764 Share Price $3.34 * Est. Cost/Share $4.63 Unrealized @ Report Date -9.8%
RVLV REVOLVE GROUP INC 0.0%
Value $132K Shares 6,103 Share Price $21.63 * Est. Cost/Share $28.61 Unrealized @ Report Date -8.1%
โ€” SHYFT GROUP INC 0.0%
Value $126K Shares 6,168 Share Price $20.43 Est. Cost/Share $19.51 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $126K Shares 2,054 Share Price $61.34 * Est. Cost/Share $39.17 Unrealized @ Report Date +68.8%
โ€” AVAYA HLDGS CORP 0.0%
Value $126K Shares 80,589 Share Price $1.56 Est. Cost/Share $2.27 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $125K Shares 5,817 Share Price $21.49 * Est. Cost/Share $21.01 Unrealized @ Report Date +14.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $125K Shares 18,800 Share Price $6.65 Est. Cost/Share $15.46 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $125K Shares 13,635 Share Price $9.17 * Est. Cost/Share $9.73 Unrealized @ Report Date +3.2%
โ€” SP PLUS CORP 0.0%
Value $124K Shares 3,972 Share Price $31.22 Est. Cost/Share $33.83 Unrealized @ Report Date โ€”
APEI AMERICAN PUB ED INC 0.0%
Value $121K Shares 13,235 Share Price $9.14 * Est. Cost/Share $24.08 Unrealized @ Report Date -48.4%
UFI UNIFI INC 0.0%
Value $121K Shares 12,686 Share Price $9.54 * Est. Cost/Share $21.99 Unrealized @ Report Date -43.3%
โ€” NEW IRELAND FD INC 0.0%
Value $120K Shares 18,299 Share Price $6.56 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $119K Shares 1,816 Share Price $65.53 * Est. Cost/Share $65.98 Unrealized @ Report Date +10.2%
APG API GROUP CORP 0.0%
Value $119K Shares 8,951 Share Price $13.29 * Est. Cost/Share $10.68 Unrealized @ Report Date -0.2%
SII SPROTT INC 0.0%
Value $119K Shares 3,555 Share Price $33.47 Est. Cost/Share $31.66 Unrealized @ Report Date +4.8%
FC FRANKLIN COVEY CO 0.0%
Value $118K Shares 2,611 Share Price $45.19 * Est. Cost/Share $47.72 Unrealized @ Report Date +3.7%
HL HECLA MNG CO 0.0%
Value $118K Shares 29,874 Share Price $3.95 Est. Cost/Share $3.17 Unrealized @ Report Date +26.2%
SLQT SELECTQUOTE INC 0.0%
Value $118K Shares 163,049 Share Price $0.72 * Est. Cost/Share $12.50 Unrealized @ Report Date -86.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $117K Shares 2,583 Share Price $45.30 * Est. Cost/Share $26.27 Unrealized @ Report Date +89.5%
โ€” CHIMERA INVT CORP 0.0%
Value $117K Shares 22,400 Share Price $5.22 Est. Cost/Share $12.35 Unrealized @ Report Date โ€”
โ€” ARCH RESOURCES INC 0.0%
Value $117K Shares 985 Share Price $118.78 Est. Cost/Share $56.02 Unrealized @ Report Date โ€”
โ€” STEELCASE INC 0.0%
Value $117K Shares 18,016 Share Price $6.49 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
SRG SERITAGE GROWTH PPTYS 0.0%
Value $115K Shares 12,794 Share Price $8.99 * Est. Cost/Share $33.99 Unrealized @ Report Date -66.3%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $114K Shares 3,389 Share Price $33.64 Est. Cost/Share $37.38 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $111K Shares 8,837 Share Price $12.56 * Est. Cost/Share $4.91 Unrealized @ Report Date +161.9%
SSTI SHOTSPOTTER INC 0.0%
Value $108K Shares 3,778 Share Price $28.59 * Est. Cost/Share $30.74 Unrealized @ Report Date +2.2%
MVIS MICROVISION INC DEL 0.0%
Value $108K Shares 29,830 Share Price $3.62 * Est. Cost/Share $8.21 Unrealized @ Report Date -42.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $107K Shares 3,019 Share Price $35.44 * Est. Cost/Share $53.63 Unrealized @ Report Date -20.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $107K Shares 13,459 Share Price $7.95 * Est. Cost/Share $11.72 Unrealized @ Report Date -8.8%
SATS ECHOSTAR CORP 0.0%
Value $107K Shares 6,479 Share Price $16.51 * Est. Cost/Share $23.93 Unrealized @ Report Date -21.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $107K Shares 3,988 Share Price $26.83 * Est. Cost/Share $28.03 Unrealized @ Report Date +2.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $107K Shares 5,091 Share Price $21.02 Est. Cost/Share $23.52 Unrealized @ Report Date โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $106K Shares 2,741 Share Price $38.67 * Est. Cost/Share $32.25 Unrealized @ Report Date +7.9%
VRRM VERRA MOBILITY CORP CL A 0.0%
Value $105K Shares 6,823 Share Price $15.39 * Est. Cost/Share $12.72 Unrealized @ Report Date +27.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $105K Shares 15,157 Share Price $6.93 * Est. Cost/Share $84.52 Unrealized @ Report Date -88.0%
RRR RED ROCK RESORTS INC 0.0%
Value $104K Shares 3,047 Share Price $34.13 * Est. Cost/Share $23.11 Unrealized @ Report Date +64.2%
SSSS SURO CAPITAL CORP 0.0%
Value $103K Shares 26,720 Share Price $3.85 * Est. Cost/Share $8.83 Unrealized @ Report Date -30.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $103K Shares 2,319 Share Price $44.42 * Est. Cost/Share $62.64 Unrealized @ Report Date -32.9%
โ€” INVITAE CORP 0.0%
Value $102K Shares 41,905 Share Price $2.43 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value $101K Shares 8,982 Share Price $11.24 * Est. Cost/Share $18.33 Unrealized @ Report Date -13.8%
โ€” CONNS INC 0.0%
Value $101K Shares 14,308 Share Price $7.06 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $101K Shares 737 Share Price $137.04 * Est. Cost/Share $187.70 Unrealized @ Report Date -17.3%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $100K Shares 14,440 Share Price $6.93 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $100K Shares 3,176 Share Price $31.49 Est. Cost/Share $35.56 Unrealized @ Report Date โ€”
โ€” VIPER ENERGY PARTNERS LP 0.0%
Value $99,000 Shares 3,479 Share Price $28.46 Est. Cost/Share $25.27 Unrealized @ Report Date โ€”
FRPH FRP HLDGS INC 0.0%
Value $99,000 Shares 1,821 Share Price $54.37 * Est. Cost/Share $23.83 Unrealized @ Report Date +22.3%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $98,000 Shares 2,505 Share Price $39.12 Est. Cost/Share $71.53 Unrealized @ Report Date โ€”
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $98,000 Shares 9,022 Share Price $10.86 Est. Cost/Share $20.16 Unrealized @ Report Date โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value $97,000 Shares 1,434 Share Price $67.64 Est. Cost/Share $39.59 Unrealized @ Report Date +68.9%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $97,000 Shares 17,855 Share Price $5.43 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $96,000 Shares 30,616 Share Price $3.14 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
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€”
KAI KADANT INC 0.0%
Value $95,000 Shares 572 Share Price $166.08 * Est. Cost/Share $91.54 Unrealized @ Report Date +100.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $94,000 Shares 15,571 Share Price $6.04 * Est. Cost/Share $7.21 Unrealized @ Report Date -18.7%
BUSE FIRST BUSEY CORP 0.0%
Value $93,000 Shares 4,232 Share Price $21.98 * Est. Cost/Share $19.84 Unrealized @ Report Date +2.8%
โ€” HEARTLAND FINL USA INC 0.0%
Value $93,000 Shares 2,144 Share Price $43.38 Est. Cost/Share $49.75 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $93,000 Shares 5,005 Share Price $18.58 * Est. Cost/Share $17.52 Unrealized @ Report Date -3.4%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 79,230 Share Price $1.17 Est. Cost/Share $1.28 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $92,000 Shares 3,195 Share Price $28.79 * Est. Cost/Share $17.30 Unrealized @ Report Date +38.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $91,000 Shares 22,382 Share Price $4.07 * Est. Cost/Share $7.16 Unrealized @ Report Date -51.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $91,000 Shares 4,032 Share Price $22.57 * Est. Cost/Share $17.80 Unrealized @ Report Date +62.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $90,000 Shares 11,958 Share Price $7.53 Est. Cost/Share $9.97 Unrealized @ Report Date -25.9%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $90,000 Shares 3,322 Share Price $27.09 Est. Cost/Share $21.20 Unrealized @ Report Date โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value $90,000 Shares 8,777 Share Price $10.25 * Est. Cost/Share $10.32 Unrealized @ Report Date +7.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 37,343 Share Price $2.38 * Est. Cost/Share $3.03 Unrealized @ Report Date -8.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $89,000 Shares 1,754 Share Price $50.74 * Est. Cost/Share $45.57 Unrealized @ Report Date +32.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $89,000 Shares 2,020 Share Price $44.06 * Est. Cost/Share $40.32 Unrealized @ Report Date +4.4%
PI IMPINJ INC 0.0%
Value $88,000 Shares 1,104 Share Price $79.71 * Est. Cost/Share $43.67 Unrealized @ Report Date +90.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $88,000 Shares 5,143 Share Price $17.11 * Est. Cost/Share $19.68 Unrealized @ Report Date +3.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $87,000 Shares 6,903 Share Price $12.60 * Est. Cost/Share $11.54 Unrealized @ Report Date +17.1%
โ€” SILK RD MED INC 0.0%
Value $87,000 Shares 1,937 Share Price $44.91 Est. Cost/Share $42.66 Unrealized @ Report Date โ€”
SAVA CASSAVA SCIENCES INC 0.0%
Value $86,000 Shares 2,064 Share Price $41.67 * Est. Cost/Share $53.57 Unrealized @ Report Date -49.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 2,392 Share Price $35.95 Est. Cost/Share $23.32 Unrealized @ Report Date +54.2%
โ€” IVERIC BIO INC 0.0%
Value $85,000 Shares 4,779 Share Price $17.79 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
CRK COMSTOCK RES INC 0.0%
Value $85,000 Shares 4,910 Share Price $17.31 * Est. Cost/Share $10.31 Unrealized @ Report Date +52.1%
NMRK NEWMARK GROUP INC 0.0%
Value $84,000 Shares 10,378 Share Price $8.09 * Est. Cost/Share $11.40 Unrealized @ Report Date -13.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $84,000 Shares 3,081 Share Price $27.26 * Est. Cost/Share $19.68 Unrealized @ Report Date +43.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $83,000 Shares 1,177 Share Price $70.52 * Est. Cost/Share $71.52 Unrealized @ Report Date +4.5%
โ€” EVO PMTS INC 0.0%
Value $83,000 Shares 2,488 Share Price $33.36 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value $83,000 Shares 7,214 Share Price $11.51 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $83,000 Shares 8,155 Share Price $10.18 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
โ€” SENSEONICS HLDGS INC 0.0%
Value $82,000 Shares 62,375 Share Price $1.31 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
โ€” MASONITE INTL CORP 0.0%
Value $82,000 Shares 1,148 Share Price $71.43 Est. Cost/Share $77.52 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $80,000 Shares 4,827 Share Price $16.57 * Est. Cost/Share $28.72 Unrealized @ Report Date -21.7%
IMAX IMAX CORP 0.0%
Value $79,000 Shares 5,599 Share Price $14.11 * Est. Cost/Share $18.42 Unrealized @ Report Date -12.9%
ACCO ACCO BRANDS CORP 0.0%
Value $79,000 Shares 16,109 Share Price $4.90 * Est. Cost/Share $5.75 Unrealized @ Report Date -11.3%
โ€” CHIMERIX INC 0.0%
Value $78,000 Shares 40,557 Share Price $1.92 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $78,000 Shares 3,508 Share Price $22.23 Est. Cost/Share $33.44 Unrealized @ Report Date -34.4%
CGAU CENTERRA GOLD INC 0.0%
Value $78,000 Shares 17,862 Share Price $4.37 * Est. Cost/Share $6.72 Unrealized @ Report Date -30.1%
โ€” EVERI HLDGS INC 0.0%
Value $78,000 Shares 4,846 Share Price $16.10 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP 0.0%
Value $78,000 Shares 1,315 Share Price $59.32 * Est. Cost/Share $54.11 Unrealized @ Report Date +6.1%
PSN PARSONS CORP DEL 0.0%
Value $77,000 Shares 1,967 Share Price $39.15 * Est. Cost/Share $38.21 Unrealized @ Report Date +8.5%
VXRT VAXART INC 0.0%
Value $75,000 Shares 34,686 Share Price $2.16 * Est. Cost/Share $4.03 Unrealized @ Report Date -14.4%
โ€” AMYRIS INC 0.0%
Value $74,000 Shares 25,488 Share Price $2.90 Est. Cost/Share $6.53 Unrealized @ Report Date โ€”
โ€” PREMIER FINANCIAL CORP 0.0%
Value $74,000 Shares 2,888 Share Price $25.62 Est. Cost/Share $21.82 Unrealized @ Report Date โ€”
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $74,000 Shares 1,816 Share Price $40.75 * Est. Cost/Share $34.93 Unrealized @ Report Date +5.5%
โ€” AURORA CANNABIS INC 0.0%
Value $74,000 Shares 60,681 Share Price $1.22 Est. Cost/Share $2.58 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $74,000 Shares 9,956 Share Price $7.43 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
PJT PJT PARTNERS INC 0.0%
Value $73,000 Shares 1,094 Share Price $66.73 Est. Cost/Share $36.74 Unrealized @ Report Date +84.6%
BWIN BRP GROUP INC 0.0%
Value $73,000 Shares 2,760 Share Price $26.45 * Est. Cost/Share $30.19 Unrealized @ Report Date -5.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $72,000 Shares 1,128 Share Price $63.83 * Est. Cost/Share $75.71 Unrealized @ Report Date -8.2%
HBNC HORIZON BANCORP INC 0.0%
Value $72,000 Shares 4,005 Share Price $17.98 * Est. Cost/Share $18.45 Unrealized @ Report Date +1.9%
โ€” RITE AID CORP 0.0%
Value $72,000 Shares 14,596 Share Price $4.93 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
WASH WASHINGTON TR BANCORP INC 0.0%
Value $71,000 Shares 1,522 Share Price $46.65 * Est. Cost/Share $36.36 Unrealized @ Report Date +9.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $71,000 Shares 19,497 Share Price $3.64 * Est. Cost/Share $2.71 Unrealized @ Report Date +48.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $70,000 Shares 1,013 Share Price $69.10 * Est. Cost/Share $53.20 Unrealized @ Report Date +35.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $70,000 Shares 7,335 Share Price $9.54 * Est. Cost/Share $22.11 Unrealized @ Report Date -47.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $69,000 Shares 1,541 Share Price $44.78 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.4%
HTBK HERITAGE COMM CORP 0.0%
Value $69,000 Shares 6,080 Share Price $11.35 Est. Cost/Share $11.61 Unrealized @ Report Date -1.0%
CARG CARGURUS INC 0.0%
Value $69,000 Shares 4,928 Share Price $14.00 * Est. Cost/Share $32.50 Unrealized @ Report Date -37.6%
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€”
GERN GERON CORP 0.0%
Value $68,000 Shares 29,108 Share Price $2.34 * Est. Cost/Share $1.73 Unrealized @ Report Date +29.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $67,000 Shares 6,224 Share Price $10.76 * Est. Cost/Share $26.53 Unrealized @ Report Date -48.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $67,000 Shares 2,344 Share Price $28.58 * Est. Cost/Share $32.17 Unrealized @ Report Date -8.5%
โ€” LAKELAND BANCORP INC 0.0%
Value $65,000 Shares 4,081 Share Price $15.93 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $65,000 Shares 15,251 Share Price $4.26 * Est. Cost/Share $6.07 Unrealized @ Report Date -22.0%
โ€” TILRAY BRANDS INC 0.0%
Value $65,000 Shares 23,666 Share Price $2.75 Est. Cost/Share $20.97 Unrealized @ Report Date โ€”
NG NOVAGOLD RES INC 0.0%
Value $64,000 Shares 13,561 Share Price $4.72 Est. Cost/Share $5.81 Unrealized @ Report Date -20.2%
LOVE LOVESAC COMPANY 0.0%
Value $63,000 Shares 3,082 Share Price $20.44 * Est. Cost/Share $31.23 Unrealized @ Report Date -1.7%
CAC CAMDEN NATL CORP 0.0%
Value $63,000 Shares 1,481 Share Price $42.54 * Est. Cost/Share $35.52 Unrealized @ Report Date +8.9%
BNTX BIONTECH SE 0.0%
Value $62,000 Shares 464 Share Price $133.62 Est. Cost/Share $190.09 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $62,000 Shares 2,879 Share Price $21.54 * Est. Cost/Share $13.20 Unrealized @ Report Date +70.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $62,000 Shares 5,832 Share Price $10.63 * Est. Cost/Share $13.47 Unrealized @ Report Date -14.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $62,000 Shares 2,657 Share Price $23.33 * Est. Cost/Share $26.09 Unrealized @ Report Date -3.2%
HESM HESS MIDSTREAM LP 0.0%
Value $60,000 Shares 2,372 Share Price $25.30 * Est. Cost/Share $20.52 Unrealized @ Report Date +5.3%
MGNX MACROGENICS INC 0.0%
Value $59,000 Shares 16,919 Share Price $3.49 * Est. Cost/Share $5.00 Unrealized @ Report Date -23.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $59,000 Shares 16,197 Share Price $3.64 * Est. Cost/Share $5.41 Unrealized @ Report Date -22.2%
EBF ENNIS INC 0.0%
Value $58,000 Shares 2,856 Share Price $20.31 * Est. Cost/Share $13.74 Unrealized @ Report Date +15.8%
SEB SEABOARD CORP DEL 0.0%
Value $58,000 Shares 17 Share Price $3411.76 * Est. Cost/Share $3631.35 Unrealized @ Report Date +5.4%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $58,000 Shares 4,148 Share Price $13.98 Est. Cost/Share $42.38 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 2,363 Share Price $24.55 * Est. Cost/Share $22.21 Unrealized @ Report Date -16.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $58,000 Shares 2,070 Share Price $28.02 * Est. Cost/Share $18.00 Unrealized @ Report Date +70.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $58,000 Shares 1,317 Share Price $44.04 * Est. Cost/Share $35.32 Unrealized @ Report Date -26.6%
โ€” MAG SILVER CORP 0.0%
Value $57,000 Shares 4,530 Share Price $12.58 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value $57,000 Shares 3,733 Share Price $15.27 * Est. Cost/Share $17.74 Unrealized @ Report Date -7.4%
UEC URANIUM ENERGY CORP 0.0%
Value $57,000 Shares 16,300 Share Price $3.50 * Est. Cost/Share $3.95 Unrealized @ Report Date -3.2%
GOSS GOSSAMER BIO INC 0.0%
Value $57,000 Shares 4,777 Share Price $11.93 * Est. Cost/Share $13.19 Unrealized @ Report Date -5.9%
AZN ASTRAZENECA PLC 0.0%
Value $57,000 Shares 1,044 Share Price $54.60 Est. Cost/Share $62.28 Unrealized @ Report Date โ€”
BBBY OVERSTOCK COM INC DEL 0.0%
Value $57,000 Shares 2,359 Share Price $24.16 * Est. Cost/Share $13.27 Unrealized @ Report Date +107.8%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $56,000 Shares 1,966 Share Price $28.48 Est. Cost/Share $32.55 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $56,000 Shares 16,555 Share Price $3.38 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
โ€” MODEL N INC 0.0%
Value $55,000 Shares 1,603 Share Price $34.31 Est. Cost/Share $34.93 Unrealized @ Report Date โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value $55,000 Shares 4,907 Share Price $11.21 * Est. Cost/Share $30.75 Unrealized @ Report Date -57.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $55,000 Shares 1,808 Share Price $30.42 * Est. Cost/Share $18.49 Unrealized @ Report Date +94.0%
โ€” GLOBALSTAR INC 0.0%
Value $55,000 Shares 34,699 Share Price $1.59 Est. Cost/Share $0.52 Unrealized @ Report Date โ€”
EQX EQUINOX GOLD CORP 0.0%
Value $54,000 Shares 15,038 Share Price $3.59 * Est. Cost/Share $8.59 Unrealized @ Report Date -54.7%
WLDN WILLDAN GROUP INC 0.0%
Value $54,000 Shares 3,630 Share Price $14.88 * Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
โ€” PETIQ INC 0.0%
Value $53,000 Shares 7,650 Share Price $6.93 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
โ€” ATRION CORP 0.0%
Value $52,000 Shares 92 Share Price $565.22 Est. Cost/Share $735.29 Unrealized @ Report Date โ€”
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $52,000 Shares 1,604 Share Price $32.42 * Est. Cost/Share $24.41 Unrealized @ Report Date +6.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $52,000 Shares 1,571 Share Price $33.10 * Est. Cost/Share $67.25 Unrealized @ Report Date -41.0%
SFIX STITCH FIX INC 0.0%
Value $52,000 Shares 13,347 Share Price $3.90 * Est. Cost/Share $11.88 Unrealized @ Report Date -52.2%
FFIC FLUSHING FINL CORP 0.0%
Value $51,000 Shares 2,660 Share Price $19.17 * Est. Cost/Share $15.48 Unrealized @ Report Date +11.9%
โ€” BGC PARTNERS INC 0.0%
Value $51,000 Shares 16,207 Share Price $3.15 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $50,000 Shares 2,526 Share Price $19.79 * Est. Cost/Share $33.42 Unrealized @ Report Date -34.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 6,533 Share Price $7.50 * Est. Cost/Share $14.27 Unrealized @ Report Date -39.3%
SRCE 1ST SOURCE CORP 0.0%
Value $49,000 Shares 1,055 Share Price $46.45 Est. Cost/Share $50.80 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $48,000 Shares 3,992 Share Price $12.02 * Est. Cost/Share $26.84 Unrealized @ Report Date -42.0%
โ€” TELLURIAN INC NEW 0.0%
Value $48,000 Shares 20,227 Share Price $2.37 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $48,000 Shares 10,039 Share Price $4.78 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 2,211 Share Price $21.71 * Est. Cost/Share $36.30 Unrealized @ Report Date -24.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $48,000 Shares 2,042 Share Price $23.51 * Est. Cost/Share $19.48 Unrealized @ Report Date +7.9%
LPRO OPEN LENDING CORP 0.0%
Value $47,000 Shares 5,865 Share Price $8.01 * Est. Cost/Share $26.28 Unrealized @ Report Date -61.6%
QCRH QCR HOLDINGS INC 0.0%
Value $47,000 Shares 927 Share Price $50.70 * Est. Cost/Share $44.93 Unrealized @ Report Date +22.8%
โ€” NIKOLA CORP 0.0%
Value $47,000 Shares 13,302 Share Price $3.53 Est. Cost/Share $9.92 Unrealized @ Report Date โ€”
CDE COEUR MNG INC 0.0%
Value $47,000 Shares 13,670 Share Price $3.44 * Est. Cost/Share $7.23 Unrealized @ Report Date -59.0%
UTZ UTZ BRANDS INC 0.0%
Value $47,000 Shares 3,098 Share Price $15.17 * Est. Cost/Share $19.01 Unrealized @ Report Date -14.7%
FFWM FIRST FNDTN INC 0.0%
Value $46,000 Shares 2,515 Share Price $18.29 * Est. Cost/Share $14.87 Unrealized @ Report Date +29.6%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $46,000 Shares 9,714 Share Price $4.74 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $46,000 Shares 1,755 Share Price $26.21 Est. Cost/Share $23.06 Unrealized @ Report Date +13.7%
SA SEABRIDGE GOLD INC 0.0%
Value $46,000 Shares 3,836 Share Price $11.99 * Est. Cost/Share $14.49 Unrealized @ Report Date -12.7%
SPOK SPOK HLDGS INC 0.0%
Value $46,000 Shares 6,068 Share Price $7.58 * Est. Cost/Share $7.28 Unrealized @ Report Date -4.7%
DNN DENISON MINES CORP 0.0%
Value $46,000 Shares 39,854 Share Price $1.15 Est. Cost/Share $1.20 Unrealized @ Report Date -1.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $46,000 Shares 2,938 Share Price $15.66 * Est. Cost/Share $10.96 Unrealized @ Report Date +24.7%
EC ECOPETROL S A 0.0%
Value $45,000 Shares 5,001 Share Price $9.00 Est. Cost/Share $17.36 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 -39.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $44,000 Shares 1,886 Share Price $23.33 * Est. Cost/Share $21.90 Unrealized @ Report Date +45.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 1,820 Share Price $24.18 * Est. Cost/Share $20.74 Unrealized @ Report Date +8.2%
RELY REMITLY GLOBAL INC 0.0%
Value $44,000 Shares 3,998 Share Price $11.01 * Est. Cost/Share $9.90 Unrealized @ Report Date +5.3%
โ€” SILVERCREST METALS INC 0.0%
Value $44,000 Shares 8,041 Share Price $5.47 Est. Cost/Share $7.96 Unrealized @ Report Date โ€”
โ€” COWEN INC 0.0%
Value $43,000 Shares 1,125 Share Price $38.22 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $43,000 Shares 881 Share Price $48.81 * Est. Cost/Share $16.61 Unrealized @ Report Date +222.5%
PCVX VAXCYTE INC 0.0%
Value $43,000 Shares 1,810 Share Price $23.76 * Est. Cost/Share $31.43 Unrealized @ Report Date -19.3%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $43,000 Shares 2,346 Share Price $18.33 Est. Cost/Share $61.81 Unrealized @ Report Date โ€”
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $43,000 Shares 1,503 Share Price $28.61 Est. Cost/Share $42.41 Unrealized @ Report Date โ€”
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $43,000 Shares 43,411 Share Price $0.99 Est. Cost/Share $1.91 Unrealized @ Report Date โ€”
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $42,000 Shares 1,534 Share Price $27.38 * Est. Cost/Share $31.30 Unrealized @ Report Date -2.2%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $42,000 Shares 1,421 Share Price $29.56 Est. Cost/Share $30.76 Unrealized @ Report Date โ€”
MBWM MERCANTILE BK CORP 0.0%
Value $42,000 Shares 1,438 Share Price $29.21 Est. Cost/Share $27.79 Unrealized @ Report Date +5.9%
OBK ORIGIN BANCORP INC 0.0%
Value $41,000 Shares 1,066 Share Price $38.46 * Est. Cost/Share $34.97 Unrealized @ Report Date +18.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $41,000 Shares 1,098 Share Price $37.34 * Est. Cost/Share $31.98 Unrealized @ Report Date +19.1%
โ€” PARTY CITY HOLDCO INC 0.0%
Value $41,000 Shares 25,861 Share Price $1.59 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value $40,000 Shares 6,682 Share Price $5.99 * Est. Cost/Share $11.89 Unrealized @ Report Date -44.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $40,000 Shares 695 Share Price $57.55 * Est. Cost/Share $60.50 Unrealized @ Report Date -0.2%
LMND LEMONADE INC 0.0%
Value $40,000 Shares 1,876 Share Price $21.32 * Est. Cost/Share $100.24 Unrealized @ Report Date -77.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 2,494 Share Price $16.04 * Est. Cost/Share $16.91 Unrealized @ Report Date -7.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $40,000 Shares 1,731 Share Price $23.11 Est. Cost/Share $20.67 Unrealized @ Report Date +10.2%
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $39,000 Shares 9,793 Share Price $3.98 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
MGNI MAGNITE INC 0.0%
Value $39,000 Shares 6,005 Share Price $6.49 * Est. Cost/Share $15.13 Unrealized @ Report Date -46.8%
KURA KURA ONCOLOGY INC 0.0%
Value $39,000 Shares 2,866 Share Price $13.61 * Est. Cost/Share $14.60 Unrealized @ Report Date +5.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $39,000 Shares 1,098 Share Price $35.52 * Est. Cost/Share $28.11 Unrealized @ Report Date +17.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $39,000 Shares 2,586 Share Price $15.08 * Est. Cost/Share $39.48 Unrealized @ Report Date -52.6%
โ€” WIDEOPENWEST INC 0.0%
Value $39,000 Shares 3,145 Share Price $12.40 Est. Cost/Share $13.33 Unrealized @ Report Date โ€”
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $38,000 Shares 1,674 Share Price $22.70 * Est. Cost/Share $13.60 Unrealized @ Report Date +72.8%
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 1,503 Share Price $25.28 Est. Cost/Share $196.29 Unrealized @ Report Date โ€”
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $38,000 Shares 1,778 Share Price $21.37 * Est. Cost/Share $15.07 Unrealized @ Report Date +59.4%
โ€” GLATFELTER CORPORATION 0.0%
Value $38,000 Shares 12,276 Share Price $3.10 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
PAR PAR TECHNOLOGY CORP 0.0%
Value $38,000 Shares 1,301 Share Price $29.21 * Est. Cost/Share $49.09 Unrealized @ Report Date -24.4%
โ€” MONEYGRAM INTL INC 0.0%
Value $38,000 Shares 3,672 Share Price $10.35 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
JELD JELD-WEN HLDG INC 0.0%
Value $38,000 Shares 4,383 Share Price $8.67 * Est. Cost/Share $21.18 Unrealized @ Report Date -38.1%
MNKD MANNKIND CORP 0.0%
Value $38,000 Shares 12,407 Share Price $3.06 * Est. Cost/Share $4.33 Unrealized @ Report Date -13.0%
TDW TIDEWATER INC NEW 0.0%
Value $37,000 Shares 1,693 Share Price $21.85 * Est. Cost/Share $23.01 Unrealized @ Report Date -7.3%
AMTB AMERANT BANCORP INC 0.0%
Value $37,000 Shares 1,474 Share Price $25.10 * Est. Cost/Share $12.57 Unrealized @ Report Date +103.8%
STKL SUNOPTA INC 0.0%
Value $37,000 Shares 4,039 Share Price $9.16 * Est. Cost/Share $8.80 Unrealized @ Report Date +7.7%
NRC NATIONAL RESH CORP 0.0%
Value $36,000 Shares 909 Share Price $39.60 * Est. Cost/Share $61.13 Unrealized @ Report Date -39.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,644 Share Price $21.90 * Est. Cost/Share $50.14 Unrealized @ Report Date -47.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $36,000 Shares 463 Share Price $77.75 * Est. Cost/Share $20.34 Unrealized @ Report Date -5.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $36,000 Shares 1,256 Share Price $28.66 * Est. Cost/Share $32.60 Unrealized @ Report Date -6.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $36,000 Shares 2,835 Share Price $12.70 Est. Cost/Share $13.28 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€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 543 Share Price $64.46 * Est. Cost/Share $97.46 Unrealized @ Report Date -28.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $35,000 Shares 1,862 Share Price $18.80 * Est. Cost/Share $17.99 Unrealized @ Report Date -1.5%
โ€” CANOPY GROWTH CORP 0.0%
Value $34,000 Shares 12,460 Share Price $2.73 Est. Cost/Share $31.18 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $34,000 Shares 3,622 Share Price $9.39 Est. Cost/Share $19.60 Unrealized @ Report Date โ€”
BFC BANK FIRST CORP 0.0%
Value $34,000 Shares 442 Share Price $76.92 * Est. Cost/Share $51.88 Unrealized @ Report Date +38.4%
โ€” AMER SOFTWARE INC 0.0%
Value $33,000 Shares 2,139 Share Price $15.43 Est. Cost/Share $15.02 Unrealized @ Report Date โ€”
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $33,000 Shares 1,273 Share Price $25.92 * Est. Cost/Share $36.58 Unrealized @ Report Date -19.9%
โ€” CONTINENTAL RES INC 0.0%
Value $33,000 Shares 483 Share Price $68.32 Est. Cost/Share $34.46 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $33,000 Shares 4,458 Share Price $7.40 Est. Cost/Share $8.92 Unrealized @ Report Date โ€”
ORLA ORLA MNG LTD NEW 0.0%
Value $32,000 Shares 10,078 Share Price $3.18 * Est. Cost/Share $4.68 Unrealized @ Report Date -34.5%
โ€” SPIRIT AIRLS INC 0.0%
Value $32,000 Shares 1,723 Share Price $18.57 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $32,000 Shares 2,414 Share Price $13.26 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
AGX ARGAN INC 0.0%
Value $32,000 Shares 1,003 Share Price $31.90 * Est. Cost/Share $29.22 Unrealized @ Report Date +13.3%
MOD MODINE MFG CO 0.0%
Value $32,000 Shares 2,464 Share Price $12.99 * Est. Cost/Share $16.37 Unrealized @ Report Date -14.3%
SRI STONERIDGE INC 0.0%
Value $32,000 Shares 1,885 Share Price $16.98 * Est. Cost/Share $30.78 Unrealized @ Report Date -38.9%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $31,000 Shares 1,045 Share Price $29.67 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $31,000 Shares 1,897 Share Price $16.34 * Est. Cost/Share $26.47 Unrealized @ Report Date -27.7%
EB EVENTBRITE INC 0.0%
Value $31,000 Shares 5,173 Share Price $5.99 * Est. Cost/Share $15.68 Unrealized @ Report Date -46.3%
โ€” LUTHER BURBANK CORP 0.0%
Value $31,000 Shares 2,704 Share Price $11.46 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $31,000 Shares 1,881 Share Price $16.48 * Est. Cost/Share $18.77 Unrealized @ Report Date -6.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $31,000 Shares 840 Share Price $36.90 * Est. Cost/Share $42.28 Unrealized @ Report Date -34.5%
RPAY REPAY HLDGS CORP 0.0%
Value $31,000 Shares 4,385 Share Price $7.07 * Est. Cost/Share $18.87 Unrealized @ Report Date -42.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,944 Share Price $15.95 Est. Cost/Share $22.72 Unrealized @ Report Date -30.6%
HCKT HACKETT GROUP INC 0.0%
Value $30,000 Shares 1,694 Share Price $17.71 * Est. Cost/Share $15.87 Unrealized @ Report Date +27.8%
ATEX ANTERIX INC 0.0%
Value $30,000 Shares 834 Share Price $35.97 * Est. Cost/Share $40.75 Unrealized @ Report Date +1.9%
โ€” BELLUS HEALTH INC NEW 0.0%
Value $30,000 Shares 2,807 Share Price $10.69 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
NGD NEW GOLD INC CDA 0.0%
Value $29,000 Shares 32,932 Share Price $0.88 * Est. Cost/Share $2.76 Unrealized @ Report Date -71.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $29,000 Shares 1,865 Share Price $15.55 Est. Cost/Share $11.93 Unrealized @ Report Date +29.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $29,000 Shares 1,457 Share Price $19.90 * Est. Cost/Share $17.57 Unrealized @ Report Date +16.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $29,000 Shares 18,666 Share Price $1.55 * Est. Cost/Share $5.73 Unrealized @ Report Date -60.4%
THFF FIRST FINL CORP IND 0.0%
Value $29,000 Shares 643 Share Price $45.10 * Est. Cost/Share $35.94 Unrealized @ Report Date +13.3%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $28,000 Shares 1,232 Share Price $22.73 * Est. Cost/Share $29.00 Unrealized @ Report Date -14.6%
LAND GLADSTONE LD CORP 0.0%
Value $28,000 Shares 1,565 Share Price $17.89 Est. Cost/Share $34.53 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value $28,000 Shares 818 Share Price $34.23 * Est. Cost/Share $47.26 Unrealized @ Report Date -31.0%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,159 Share Price $24.16 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
VVX V2X INC 0.0%
Value $28,000 Shares 797 Share Price $35.13 Est. Cost/Share $48.22 Unrealized @ Report Date -28.0%
ACI ALBERTSONS COS INC 0.0%
Value $28,000 Shares 1,111 Share Price $25.20 * Est. Cost/Share $21.12 Unrealized @ Report Date -11.5%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 16,726 Share Price $1.67 Est. Cost/Share $17.41 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC DEL 0.0%
Value $28,000 Shares 716 Share Price $39.11 * Est. Cost/Share $46.05 Unrealized @ Report Date -3.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $28,000 Shares 3,231 Share Price $8.67 * Est. Cost/Share $10.56 Unrealized @ Report Date -25.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $27,000 Shares 1,816 Share Price $14.87 * Est. Cost/Share $31.08 Unrealized @ Report Date -46.0%
AROW ARROW FINL CORP 0.0%
Value $27,000 Shares 959 Share Price $28.15 * Est. Cost/Share $27.51 Unrealized @ Report Date -0.7%
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,817 Share Price $14.86 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
SVM SILVERCORP METALS INC 0.0%
Value $27,000 Shares 11,596 Share Price $2.33 * Est. Cost/Share $3.56 Unrealized @ Report Date -32.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $27,000 Shares 9,102 Share Price $2.97 * Est. Cost/Share $2.33 Unrealized @ Report Date +35.8%
VERX VERTEX INC 0.0%
Value $27,000 Shares 1,984 Share Price $13.61 * Est. Cost/Share $27.23 Unrealized @ Report Date -53.4%
GPRO GOPRO INC 0.0%
Value $27,000 Shares 5,409 Share Price $4.99 * Est. Cost/Share $9.46 Unrealized @ Report Date -37.2%
ALEC ALECTOR INC 0.0%
Value $27,000 Shares 2,855 Share Price $9.46 * Est. Cost/Share $27.60 Unrealized @ Report Date -60.8%
โ€” SERES THERAPEUTICS INC 0.0%
Value $27,000 Shares 4,213 Share Price $6.41 Est. Cost/Share $24.45 Unrealized @ Report Date โ€”
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $27,000 Shares 158 Share Price $170.89 Est. Cost/Share $283.02 Unrealized @ Report Date โ€”
BHB BAR HBR BANKSHARES 0.0%
Value $26,000 Shares 986 Share Price $26.37 * Est. Cost/Share $22.28 Unrealized @ Report Date +9.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $26,000 Shares 918 Share Price $28.32 * Est. Cost/Share $50.34 Unrealized @ Report Date -39.5%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $26,000 Shares 3,020 Share Price $8.61 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
GMAB GENMAB A/S 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share $35.80 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $26,000 Shares 2,782 Share Price $9.35 * Est. Cost/Share $5.30 Unrealized @ Report Date -2.4%
โ€” REDFIN CORP 0.0%
Value $26,000 Shares 4,521 Share Price $5.75 Est. Cost/Share $28.70 Unrealized @ Report Date โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $26,000 Shares 2,018 Share Price $12.88 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $26,000 Shares 677 Share Price $38.40 * Est. Cost/Share $45.08 Unrealized @ Report Date -1.5%
GRC GORMAN RUPP CO 0.0%
Value $26,000 Shares 1,101 Share Price $23.61 * Est. Cost/Share $36.28 Unrealized @ Report Date -25.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $25,000 Shares 739 Share Price $33.83 * Est. Cost/Share $28.38 Unrealized @ Report Date +13.0%
โ€” CHANNELADVISOR CORP 0.0%
Value $25,000 Shares 1,112 Share Price $22.48 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $25,000 Shares 2,978 Share Price $8.39 * Est. Cost/Share $14.63 Unrealized @ Report Date -35.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,891 Share Price $13.22 * Est. Cost/Share $22.00 Unrealized @ Report Date -28.0%
DGICA DONEGAL GROUP INC 0.0%
Value $25,000 Shares 1,841 Share Price $13.58 * Est. Cost/Share $11.53 Unrealized @ Report Date +11.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $25,000 Shares 1,015 Share Price $24.63 * Est. Cost/Share $19.20 Unrealized @ Report Date +4.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $25,000 Shares 2,453 Share Price $10.19 * Est. Cost/Share $9.29 Unrealized @ Report Date +42.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $25,000 Shares 3,144 Share Price $7.95 * Est. Cost/Share $9.14 Unrealized @ Report Date +11.2%
WINA WINMARK CORP 0.0%
Value $24,000 Shares 109 Share Price $220.18 Est. Cost/Share $180.28 Unrealized @ Report Date +20.4%
CDXS CODEXIS INC 0.0%
Value $24,000 Shares 3,963 Share Price $6.06 * Est. Cost/Share $14.46 Unrealized @ Report Date -44.4%
BMRC BANK MARIN BANCORP 0.0%
Value $24,000 Shares 818 Share Price $29.34 * Est. Cost/Share $34.69 Unrealized @ Report Date -22.5%
โ€” FIRST LONG IS CORP 0.0%
Value $24,000 Shares 1,385 Share Price $17.33 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $24,000 Shares 745 Share Price $32.21 * Est. Cost/Share $22.27 Unrealized @ Report Date +59.5%
SIBN SI-BONE INC 0.0%
Value $24,000 Shares 1,361 Share Price $17.63 * Est. Cost/Share $15.76 Unrealized @ Report Date +1.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,833 Share Price $13.09 * Est. Cost/Share $21.12 Unrealized @ Report Date -24.5%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $24,000 Shares 986 Share Price $24.34 Est. Cost/Share $23.33 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $24,000 Shares 968 Share Price $24.79 * Est. Cost/Share $50.82 Unrealized @ Report Date -49.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $24,000 Shares 2,306 Share Price $10.41 * Est. Cost/Share $11.14 Unrealized @ Report Date +17.8%
TCX TUCOWS INC 0.0%
Value $23,000 Shares 623 Share Price $36.92 * Est. Cost/Share $57.03 Unrealized @ Report Date -19.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $23,000 Shares 1,443 Share Price $15.94 * Est. Cost/Share $20.03 Unrealized @ Report Date -9.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $23,000 Shares 2,265 Share Price $10.15 * Est. Cost/Share $8.57 Unrealized @ Report Date +46.2%
โ€” FORMA THERAPEUTICS HLDGS INC 0.0%
Value $23,000 Shares 1,148 Share Price $20.03 Est. Cost/Share $34.84 Unrealized @ Report Date โ€”
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $23,000 Shares 1,218 Share Price $18.88 * Est. Cost/Share $28.90 Unrealized @ Report Date -21.6%
IAG IAMGOLD CORP 0.0%
Value $23,000 Shares 21,464 Share Price $1.07 * Est. Cost/Share $4.27 Unrealized @ Report Date -68.8%
โ€” VEON LTD 0.0%
Value $22,000 Shares 68,681 Share Price $0.32 Est. Cost/Share $1.26 Unrealized @ Report Date โ€”
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $22,000 Shares 702 Share Price $31.34 * Est. Cost/Share $24.64 Unrealized @ Report Date +18.3%
LXU LSB INDS INC 0.0%
Value $22,000 Shares 1,520 Share Price $14.47 * Est. Cost/Share $19.96 Unrealized @ Report Date -29.1%
RYZ RYERSON HLDG CORP 0.0%
Value $22,000 Shares 865 Share Price $25.43 * Est. Cost/Share $25.15 Unrealized @ Report Date +5.8%
ACMR ACM RESH INC 0.0%
Value $22,000 Shares 1,752 Share Price $12.56 * Est. Cost/Share $22.35 Unrealized @ Report Date -27.2%
CLAR CLARUS CORP NEW 0.0%
Value $22,000 Shares 1,661 Share Price $13.25 * Est. Cost/Share $22.08 Unrealized @ Report Date -17.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $21,000 Shares 2,726 Share Price $7.70 * Est. Cost/Share $10.68 Unrealized @ Report Date -2.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $21,000 Shares 318 Share Price $66.04 * Est. Cost/Share $57.45 Unrealized @ Report Date +8.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $21,000 Shares 695 Share Price $30.22 * Est. Cost/Share $33.58 Unrealized @ Report Date -5.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $21,000 Shares 892 Share Price $23.54 Est. Cost/Share $16.67 Unrealized @ Report Date +42.0%
TITN TITAN MACHY INC 0.0%
Value $21,000 Shares 760 Share Price $27.63 * Est. Cost/Share $24.93 Unrealized @ Report Date +13.6%
HBT HBT FINL INC. 0.0%
Value $21,000 Shares 1,153 Share Price $18.21 Est. Cost/Share $17.40 Unrealized @ Report Date +4.4%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,443 Share Price $14.55 Est. Cost/Share $31.19 Unrealized @ Report Date โ€”
โ€” AKERO THERAPEUTICS INC 0.0%
Value $20,000 Shares 585 Share Price $34.19 Est. Cost/Share $24.87 Unrealized @ Report Date โ€”
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€”
PGEN PRECIGEN INC 0.0%
Value $20,000 Shares 9,156 Share Price $2.18 * Est. Cost/Share $3.00 Unrealized @ Report Date -29.8%
YORW YORK WTR CO 0.0%
Value $20,000 Shares 517 Share Price $38.68 * Est. Cost/Share $44.52 Unrealized @ Report Date -11.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $20,000 Shares 1,507 Share Price $13.27 * Est. Cost/Share $12.78 Unrealized @ Report Date -5.9%
โ€” WORKHORSE GROUP INC 0.0%
Value $20,000 Shares 7,158 Share Price $2.79 Est. Cost/Share $19.70 Unrealized @ Report Date โ€”
โ€” ACCOLADE INC 0.0%
Value $20,000 Shares 1,767 Share Price $11.32 Est. Cost/Share $48.62 Unrealized @ Report Date โ€”
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $20,000 Shares 16,772 Share Price $1.19 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
TRTX TPG RE FIN TR INC 0.0%
Value $20,000 Shares 2,902 Share Price $6.89 Est. Cost/Share $19.99 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $19,000 Shares 750 Share Price $25.33 * Est. Cost/Share $23.65 Unrealized @ Report Date -0.9%
โ€” TRICIDA INC 0.0%
Value $19,000 Shares 1,862 Share Price $10.20 Est. Cost/Share $9.67 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $19,000 Shares 4,633 Share Price $4.10 * Est. Cost/Share $25.74 Unrealized @ Report Date -84.8%
RMR RMR GROUP INC 0.0%
Value $19,000 Shares 782 Share Price $24.30 * Est. Cost/Share $23.94 Unrealized @ Report Date -15.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $19,000 Shares 778 Share Price $24.42 * Est. Cost/Share $24.32 Unrealized @ Report Date -11.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $19,000 Shares 116 Share Price $163.79 * Est. Cost/Share $91.02 Unrealized @ Report Date +62.2%
OCGN OCUGEN INC 0.0%
Value $19,000 Shares 10,588 Share Price $1.79 * Est. Cost/Share $8.44 Unrealized @ Report Date -70.5%
DCBO DOCEBO INC 0.0%
Value $19,000 Shares 690 Share Price $27.54 * Est. Cost/Share $52.09 Unrealized @ Report Date -41.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $19,000 Shares 499 Share Price $38.08 * Est. Cost/Share $63.02 Unrealized @ Report Date -45.0%
ARKO ARKO CORP 0.0%
Value $19,000 Shares 2,032 Share Price $9.35 * Est. Cost/Share $9.16 Unrealized @ Report Date -2.9%
DX DYNEX CAP INC 0.0%
Value $19,000 Shares 1,636 Share Price $11.61 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value $18,000 Shares 1,042 Share Price $17.27 * Est. Cost/Share $17.69 Unrealized @ Report Date +7.8%
NVEC NVE CORP 0.0%
Value $18,000 Shares 378 Share Price $47.62 * Est. Cost/Share $58.91 Unrealized @ Report Date -15.5%
IESC IES HLDGS INC 0.0%
Value $18,000 Shares 655 Share Price $27.48 * Est. Cost/Share $37.50 Unrealized @ Report Date -17.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $17,000 Shares 354 Share Price $48.02 * Est. Cost/Share $43.09 Unrealized @ Report Date +3.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,982 Share Price $8.58 * Est. Cost/Share $21.52 Unrealized @ Report Date -56.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $17,000 Shares 520 Share Price $32.69 Est. Cost/Share $29.37 Unrealized @ Report Date +11.5%
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 -1.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $17,000 Shares 602 Share Price $28.24 * Est. Cost/Share $23.35 Unrealized @ Report Date +4.6%
โ€” ALLOVIR INC 0.0%
Value $16,000 Shares 1,972 Share Price $8.11 Est. Cost/Share $28.33 Unrealized @ Report Date โ€”
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $16,000 Shares 1,746 Share Price $9.16 Est. Cost/Share $7.65 Unrealized @ Report Date +18.6%
LASR NLIGHT INC 0.0%
Value $16,000 Shares 1,670 Share Price $9.58 * Est. Cost/Share $22.24 Unrealized @ Report Date -48.2%
BY BYLINE BANCORP INC 0.0%
Value $16,000 Shares 789 Share Price $20.28 * Est. Cost/Share $16.70 Unrealized @ Report Date +29.7%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $16,000 Shares 885 Share Price $18.08 Est. Cost/Share $28.25 Unrealized @ Report Date โ€”
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€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $15,000 Shares 1,021 Share Price $14.69 * Est. Cost/Share $23.23 Unrealized @ Report Date -44.1%
CDLX CARDLYTICS INC 0.0%
Value $15,000 Shares 1,632 Share Price $9.19 * Est. Cost/Share $76.27 Unrealized @ Report Date -81.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $15,000 Shares 151 Share Price $99.34 * Est. Cost/Share $17.57 Unrealized @ Report Date +21.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $15,000 Shares 60 Share Price $250.00 * Est. Cost/Share $279.62 Unrealized @ Report Date 0.0%
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $15,000 Shares 475 Share Price $31.58 Est. Cost/Share $33.88 Unrealized @ Report Date โ€”
BSRR SIERRA BANCORP 0.0%
Value $15,000 Shares 779 Share Price $19.26 * Est. Cost/Share $20.30 Unrealized @ Report Date -8.5%
BAND BANDWIDTH INC 0.0%
Value $15,000 Shares 1,287 Share Price $11.66 * Est. Cost/Share $69.43 Unrealized @ Report Date -76.3%
OFLX OMEGA FLEX INC 0.0%
Value $15,000 Shares 159 Share Price $94.34 * Est. Cost/Share $97.51 Unrealized @ Report Date +12.1%
TPB TURNING PT BRANDS INC 0.0%
Value $15,000 Shares 728 Share Price $20.60 * Est. Cost/Share $25.06 Unrealized @ Report Date -1.1%
BCBP BCB BANCORP INC 0.0%
Value $15,000 Shares 893 Share Price $16.80 * Est. Cost/Share $13.71 Unrealized @ Report Date +9.6%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $15,000 Shares 1,370 Share Price $10.95 Est. Cost/Share $14.48 Unrealized @ Report Date โ€”
EOLS EVOLUS INC 0.0%
Value $14,000 Shares 1,731 Share Price $8.09 * Est. Cost/Share $11.80 Unrealized @ Report Date -10.1%
MTW MANITOWOC CO INC 0.0%
Value $14,000 Shares 1,772 Share Price $7.90 * Est. Cost/Share $14.58 Unrealized @ Report Date -30.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 7,150 Share Price $1.96 * Est. Cost/Share $3.48 Unrealized @ Report Date -19.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $14,000 Shares 1,769 Share Price $7.91 * Est. Cost/Share $37.36 Unrealized @ Report Date -70.4%
โ€” GENERATION BIO CO 0.0%
Value $14,000 Shares 2,707 Share Price $5.17 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
ALCO ALICO INC 0.0%
Value $14,000 Shares 502 Share Price $27.89 * Est. Cost/Share $32.70 Unrealized @ Report Date -0.6%
โ€” EDGIO INC 0.0%
Value $13,000 Shares 4,688 Share Price $2.77 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
KODK EASTMAN KODAK CO 0.0%
Value $13,000 Shares 2,941 Share Price $4.42 * Est. Cost/Share $8.33 Unrealized @ Report Date -34.5%
TPC TUTOR PERINI CORP 0.0%
Value $13,000 Shares 2,359 Share Price $5.51 * Est. Cost/Share $13.92 Unrealized @ Report Date -45.5%
IMVT IMMUNOVANT INC 0.0%
Value $13,000 Shares 2,360 Share Price $5.51 * Est. Cost/Share $22.60 Unrealized @ Report Date -78.4%
โ€” IGM BIOSCIENCES INC 0.0%
Value $13,000 Shares 569 Share Price $22.85 Est. Cost/Share $72.06 Unrealized @ Report Date โ€”
WTBA WEST BANCORPORATION INC 0.0%
Value $13,000 Shares 638 Share Price $20.38 * Est. Cost/Share $25.64 Unrealized @ Report Date -6.0%
TGB TASEKO MINES LTD 0.0%
Value $13,000 Shares 11,531 Share Price $1.13 Est. Cost/Share $1.71 Unrealized @ Report Date -36.4%
KOD KODIAK SCIENCES INC 0.0%
Value $13,000 Shares 1,728 Share Price $7.52 * Est. Cost/Share $68.62 Unrealized @ Report Date -85.8%
PRTS CARPARTS COM INC 0.0%
Value $13,000 Shares 2,436 Share Price $5.34 * Est. Cost/Share $12.91 Unrealized @ Report Date -43.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $12,000 Shares 2,840 Share Price $4.23 * Est. Cost/Share $18.05 Unrealized @ Report Date -67.9%
โ€” VBI VACCINES INC CDA 0.0%
Value $12,000 Shares 17,324 Share Price $0.69 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC 0.0%
Value $12,000 Shares 244 Share Price $49.18 * Est. Cost/Share $65.49 Unrealized @ Report Date -4.5%
FOR FORESTAR GROUP INC 0.0%
Value $12,000 Shares 1,103 Share Price $10.88 * Est. Cost/Share $19.54 Unrealized @ Report Date -32.2%
VITL VITAL FARMS INC 0.0%
Value $12,000 Shares 972 Share Price $12.35 * Est. Cost/Share $31.60 Unrealized @ Report Date -62.3%
CRTO CRITEO S A 0.0%
Value $12,000 Shares 457 Share Price $26.26 Est. Cost/Share $11.97 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value $12,000 Shares 1,783 Share Price $6.73 * Est. Cost/Share $13.59 Unrealized @ Report Date -34.9%
ACNB ACNB CORP 0.0%
Value $12,000 Shares 405 Share Price $29.63 Est. Cost/Share $27.76 Unrealized @ Report Date +7.4%
โ€” INHIBRX INC 0.0%
Value $12,000 Shares 662 Share Price $18.13 Est. Cost/Share $33.23 Unrealized @ Report Date โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $12,000 Shares 3,275 Share Price $3.66 Est. Cost/Share $17.65 Unrealized @ Report Date โ€”
โ€” PROVENTION BIO INC 0.0%
Value $12,000 Shares 2,708 Share Price $4.43 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
NRIM NORTHRIM BANCORP INC 0.0%
Value $11,000 Shares 254 Share Price $43.31 * Est. Cost/Share $9.29 Unrealized @ Report Date -4.0%
โ€” SCULPTOR CAP MGMT 0.0%
Value $11,000 Shares 1,249 Share Price $8.81 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $11,000 Shares 909 Share Price $12.10 * Est. Cost/Share $6.26 Unrealized @ Report Date +100.0%
NWFL NORWOOD FINL CORP 0.0%
Value $11,000 Shares 404 Share Price $27.23 * Est. Cost/Share $26.86 Unrealized @ Report Date -4.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $11,000 Shares 476 Share Price $23.11 Est. Cost/Share $21.55 Unrealized @ Report Date +5.2%
โ€” ANGI INC 0.0%
Value $11,000 Shares 3,889 Share Price $2.83 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $11,000 Shares 4,752 Share Price $2.31 Est. Cost/Share $9.89 Unrealized @ Report Date โ€”
ATLO AMES NATL CORP 0.0%
Value $11,000 Shares 489 Share Price $22.49 * Est. Cost/Share $19.83 Unrealized @ Report Date -5.2%
โ€” MAVERIX METALS INC 0.0%
Value $11,000 Shares 3,182 Share Price $3.46 Est. Cost/Share $5.34 Unrealized @ Report Date โ€”
GRPN GROUPON INC 0.0%
Value $11,000 Shares 1,395 Share Price $7.89 * Est. Cost/Share $27.19 Unrealized @ Report Date -60.0%
GCMG GCM GROSVENOR INC 0.0%
Value $11,000 Shares 1,382 Share Price $7.96 * Est. Cost/Share $8.13 Unrealized @ Report Date -17.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $10,000 Shares 349 Share Price $28.65 * Est. Cost/Share $24.14 Unrealized @ Report Date -3.8%
WEYS WEYCO GROUP INC 0.0%
Value $10,000 Shares 486 Share Price $20.58 * Est. Cost/Share $24.14 Unrealized @ Report Date +5.6%
MDXG MIMEDX GROUP INC 0.0%
Value $10,000 Shares 3,604 Share Price $2.77 * Est. Cost/Share $10.83 Unrealized @ Report Date -67.2%
NL NL INDS INC 0.0%
Value $10,000 Shares 1,276 Share Price $7.84 * Est. Cost/Share $4.88 Unrealized @ Report Date +36.6%
DLTH DULUTH HLDGS INC 0.0%
Value $10,000 Shares 1,469 Share Price $6.81 * Est. Cost/Share $13.64 Unrealized @ Report Date -34.5%
โ€” INSEEGO CORP 0.0%
Value $10,000 Shares 4,787 Share Price $2.09 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
PKBK PARKE BANCORP INC 0.0%
Value $10,000 Shares 479 Share Price $20.88 * Est. Cost/Share $19.65 Unrealized @ Report Date -1.3%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $9,000 Shares 489 Share Price $18.40 Est. Cost/Share $23.55 Unrealized @ Report Date โ€”
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9,000 Shares 273 Share Price $32.97 * Est. Cost/Share $28.71 Unrealized @ Report Date -6.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $9,000 Shares 1,139 Share Price $7.90 * Est. Cost/Share $55.26 Unrealized @ Report Date -84.9%
GRWG GROWGENERATION CORP 0.0%
Value $9,000 Shares 2,643 Share Price $3.41 * Est. Cost/Share $30.46 Unrealized @ Report Date -84.8%
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $9,000 Shares 736 Share Price $12.23 Est. Cost/Share $52.99 Unrealized @ Report Date โ€”
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $9,000 Shares 10,714 Share Price $0.84 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
โ€” CONTAINER STORE GROUP INC 0.0%
Value $9,000 Shares 1,828 Share Price $4.92 Est. Cost/Share $9.85 Unrealized @ Report Date โ€”
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 850 Share Price $10.59 * Est. Cost/Share $36.25 Unrealized @ Report Date -73.7%
MPX MARINE PRODS CORP 0.0%
Value $9,000 Shares 1,120 Share Price $8.04 * Est. Cost/Share $8.91 Unrealized @ Report Date -12.6%
โ€” BENEFITFOCUS INC 0.0%
Value $9,000 Shares 1,473 Share Price $6.11 Est. Cost/Share $21.72 Unrealized @ Report Date โ€”
โ€” EVANS BANCORP INC 0.0%
Value $9,000 Shares 232 Share Price $38.79 Est. Cost/Share $38.17 Unrealized @ Report Date โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $8,000 Shares 3,680 Share Price $2.17 * Est. Cost/Share $3.98 Unrealized @ Report Date -20.4%
โ€” TRUECAR INC 0.0%
Value $8,000 Shares 5,606 Share Price $1.43 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $8,000 Shares 1,218 Share Price $6.57 * Est. Cost/Share $15.98 Unrealized @ Report Date -45.5%
LCNB LCNB CORP 0.0%
Value $8,000 Shares 486 Share Price $16.46 * Est. Cost/Share $14.66 Unrealized @ Report Date -12.7%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $8,000 Shares 360 Share Price $22.22 * Est. Cost/Share $19.15 Unrealized @ Report Date +11.2%
โ€” REPARE THERAPEUTICS INC 0.0%
Value $8,000 Shares 676 Share Price $11.83 Est. Cost/Share $34.02 Unrealized @ Report Date โ€”
OPBK OP BANCORP 0.0%
Value $7,000 Shares 608 Share Price $11.51 Est. Cost/Share $12.56 Unrealized @ Report Date -8.6%
โ€” MACATAWA BK CORP 0.0%
Value $7,000 Shares 773 Share Price $9.06 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $7,000 Shares 2,082 Share Price $3.36 * Est. Cost/Share $7.35 Unrealized @ Report Date -25.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $7,000 Shares 376 Share Price $18.62 * Est. Cost/Share $23.63 Unrealized @ Report Date -6.7%
SGU STAR GROUP L P 0.0%
Value $6,000 Shares 682 Share Price $8.80 * Est. Cost/Share $9.38 Unrealized @ Report Date -0.2%
REAL THE REALREAL INC 0.0%
Value $6,000 Shares 4,156 Share Price $1.44 * Est. Cost/Share $19.99 Unrealized @ Report Date -87.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $6,000 Shares 266 Share Price $22.56 * Est. Cost/Share $45.88 Unrealized @ Report Date -39.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $6,000 Shares 2,217 Share Price $2.71 * Est. Cost/Share $6.83 Unrealized @ Report Date -46.5%
BLBD BLUE BIRD CORP 0.0%
Value $6,000 Shares 730 Share Price $8.22 * Est. Cost/Share $19.98 Unrealized @ Report Date -47.8%
CIX COMPX INTL INC 0.0%
Value $6,000 Shares 372 Share Price $16.13 * Est. Cost/Share $15.98 Unrealized @ Report Date +4.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6,000 Shares 529 Share Price $11.34 * Est. Cost/Share $12.97 Unrealized @ Report Date -0.2%
โ€” BERKELEY LTS INC 0.0%
Value $6,000 Shares 2,092 Share Price $2.87 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
โ€” KIMBALL INTL INC 0.0%
Value $6,000 Shares 1,027 Share Price $5.84 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $6,000 Shares 903 Share Price $6.64 * Est. Cost/Share $26.96 Unrealized @ Report Date -69.1%
EVER EVERQUOTE INC 0.0%
Value $5,000 Shares 703 Share Price $7.11 * Est. Cost/Share $27.87 Unrealized @ Report Date -66.4%
BRT BRT APARTMENTS CORP 0.0%
Value $5,000 Shares 257 Share Price $19.46 Est. Cost/Share $19.22 Unrealized @ Report Date โ€”
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $5,000 Shares 496 Share Price $10.08 * Est. Cost/Share $60.15 Unrealized @ Report Date -80.6%
CRD/A CRAWFORD & CO 0.0%
Value $4,000 Shares 775 Share Price $5.16 * Est. Cost/Share $7.28 Unrealized @ Report Date -16.9%
TRC TEJON RANCH CO 0.0%
Value $4,000 Shares 310 Share Price $12.90 * Est. Cost/Share $16.32 Unrealized @ Report Date -2.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $4,000 Shares 263 Share Price $15.21 * Est. Cost/Share $21.37 Unrealized @ Report Date -26.0%
ESCA ESCALADE INC 0.0%
Value $4,000 Shares 402 Share Price $9.95 Est. Cost/Share $12.28 Unrealized @ Report Date -17.6%
PSNL PERSONALIS INC 0.0%
Value $4,000 Shares 1,282 Share Price $3.12 * Est. Cost/Share $19.75 Unrealized @ Report Date -80.7%
โ€” CASA SYS INC 0.0%
Value $2,000 Shares 704 Share Price $2.84 Est. Cost/Share $4.26 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 -6.0%
โ€” BM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 286 Share Price $6.99 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
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€”