CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 ยท Show all filings

Period: Q4 2022 (โ† Previous) (Next โ†’)

Filing Date: Feb 10, 2023

Total Value: $38.01B (100.0% shares, 0.0% debt)

Holdings (2,347)

AAPL APPLE INC 4.6%
Value $1.766B Shares 13,531,672 Share Price $130.53 * Est. Cost/Share $94.24 Unrealized @ Report Date +49.3%
MSFT MICROSOFT CORP 4.3%
Value $1.65B Shares 6,846,036 Share Price $240.97 * Est. Cost/Share $49.09 Unrealized @ Report Date +376.7%
JNJ JOHNSON & JOHNSON 1.6%
Value $616M Shares 3,467,873 Share Price $177.56 * Est. Cost/Share $100.07 Unrealized @ Report Date +57.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $583M Shares 1,094,461 Share Price $532.86 * Est. Cost/Share $148.52 Unrealized @ Report Date +236.9%
GOOGL ALPHABET INC CAP STK 1.5%
Value $574M Shares 6,478,515 Share Price $88.67 * Est. Cost/Share $107.51 Unrealized @ Report Date -12.3%
AMZN AMAZON COM INC 1.4%
Value $546M Shares 6,471,217 Share Price $84.37 * Est. Cost/Share $123.83 Unrealized @ Report Date -20.2%
PG PROCTER AND GAMBLE CO 1.2%
Value $459M Shares 3,015,122 Share Price $152.32 * Est. Cost/Share $68.25 Unrealized @ Report Date +90.2%
XOM EXXON MOBIL CORP 1.1%
Value $417M Shares 3,760,259 Share Price $110.88 * Est. Cost/Share $53.88 Unrealized @ Report Date +78.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $401M Shares 1,290,671 Share Price $310.50 * Est. Cost/Share $213.01 Unrealized @ Report Date +39.4%
PEP PEPSICO INC 1.0%
Value $371M Shares 2,041,905 Share Price $181.56 * Est. Cost/Share $83.99 Unrealized @ Report Date +91.6%
MCD MCDONALDS CORP 1.0%
Value $366M Shares 1,383,254 Share Price $264.85 * Est. Cost/Share $110.54 Unrealized @ Report Date +121.9%
GOOG ALPHABET INC 0.9%
Value $358M Shares 4,009,732 Share Price $89.16 * Est. Cost/Share $108.24 Unrealized @ Report Date -12.5%
V VISA INC 0.9%
Value $347M Shares 1,661,930 Share Price $208.88 * Est. Cost/Share $105.78 Unrealized @ Report Date +86.2%
HD HOME DEPOT INC 0.9%
Value $347M Shares 1,092,183 Share Price $317.37 * Est. Cost/Share $134.25 Unrealized @ Report Date +109.4%
NVDA NVIDIA CORPORATION 0.9%
Value $338M Shares 2,302,605 Share Price $146.86 * Est. Cost/Share $16.82 Unrealized @ Report Date -12.9%
COST COSTCO WHSL CORP NEW 0.8%
Value $311M Shares 677,886 Share Price $458.88 * Est. Cost/Share $244.91 Unrealized @ Report Date +91.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $303M Shares 2,247,016 Share Price $134.74 * Est. Cost/Share $51.31 Unrealized @ Report Date +129.3%
PFE PFIZER INC 0.8%
Value $297M Shares 5,766,568 Share Price $51.49 * Est. Cost/Share $22.35 Unrealized @ Report Date +79.8%
CSCO CISCO SYS INC 0.8%
Value $295M Shares 6,165,185 Share Price $47.86 * Est. Cost/Share $23.44 Unrealized @ Report Date +76.9%
MRK MERCK & CO INC 0.8%
Value $293M Shares 2,631,602 Share Price $111.47 * Est. Cost/Share $44.38 Unrealized @ Report Date +109.1%
MA MASTERCARD INCORPORATED 0.8%
Value $289M Shares 828,143 Share Price $349.49 * Est. Cost/Share $197.33 Unrealized @ Report Date +63.9%
ORCL ORACLE CORP 0.8%
Value $286M Shares 3,479,516 Share Price $82.18 * Est. Cost/Share $34.52 Unrealized @ Report Date +112.0%
NKE NIKE INC 0.7%
Value $278M Shares 2,362,529 Share Price $117.65 * Est. Cost/Share $62.27 Unrealized @ Report Date +53.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $261M Shares 471,276 Share Price $553.52 * Est. Cost/Share $222.30 Unrealized @ Report Date +136.1%
SPY SPDR S&P 500 ETF TR TR 0.7%
Value $252M Shares 653,938 Share Price $384.63 Est. Cost/Share $228.05 Unrealized @ Report Date โ€”
TSLA TESLA INC 0.6%
Value $246M Shares 1,988,752 Share Price $123.83 * Est. Cost/Share $241.46 Unrealized @ Report Date -21.6%
ABBV ABBVIE INC 0.6%
Value $226M Shares 1,389,236 Share Price $162.38 * Est. Cost/Share $51.87 Unrealized @ Report Date +164.5%
KO COCA COLA CO 0.6%
Value $221M Shares 3,455,547 Share Price $63.90 * Est. Cost/Share $37.71 Unrealized @ Report Date +45.6%
LLY LILLY ELI & CO 0.6%
Value $211M Shares 573,749 Share Price $367.38 * Est. Cost/Share $80.87 Unrealized @ Report Date +327.6%
MDT MEDTRONIC PLC 0.5%
Value $198M Shares 2,531,013 Share Price $78.13 * Est. Cost/Share $69.27 Unrealized @ Report Date +6.1%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $197M Shares 3,059,071 Share Price $64.36 * Est. Cost/Share $33.34 Unrealized @ Report Date +73.1%
EXC EXELON CORP 0.5%
Value $193M Shares 4,429,293 Share Price $43.46 * Est. Cost/Share $23.23 Unrealized @ Report Date +51.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value $192M Shares 715,723 Share Price $268.10 Est. Cost/Share $106.73 Unrealized @ Report Date +147.4%
PLD PROLOGIS INC. 0.5%
Value $188M Shares 1,662,107 Share Price $113.17 * Est. Cost/Share $66.74 Unrealized @ Report Date +50.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $186M Shares 4,693,273 Share Price $39.61 * Est. Cost/Share $29.83 Unrealized @ Report Date +3.1%
CVX CHEVRON CORP NEW 0.5%
Value $183M Shares 1,012,748 Share Price $180.38 * Est. Cost/Share $86.58 Unrealized @ Report Date +77.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value $179M Shares 88,521 Share Price $2026.37 * Est. Cost/Share $1911.91 Unrealized @ Report Date -2.3%
LOW LOWES COS INC 0.5%
Value $179M Shares 893,889 Share Price $200.27 * Est. Cost/Share $65.70 Unrealized @ Report Date +186.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $178M Shares 2,460,931 Share Price $72.31 * Est. Cost/Share $43.68 Unrealized @ Report Date +49.3%
SPGI S&P GLOBAL INC 0.5%
Value $177M Shares 526,186 Share Price $336.68 * Est. Cost/Share $253.34 Unrealized @ Report Date +26.8%
BAC BANK AMERICA CORP 0.5%
Value $175M Shares 5,258,287 Share Price $33.26 * Est. Cost/Share $25.30 Unrealized @ Report Date +25.3%
DHR DANAHER CORPORATION 0.4%
Value $170M Shares 635,274 Share Price $266.82 * Est. Cost/Share $88.29 Unrealized @ Report Date +158.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $163M Shares 945,054 Share Price $172.06 Est. Cost/Share $55.91 Unrealized @ Report Date +204.9%
NFLX NETFLIX INC 0.4%
Value $161M Shares 544,771 Share Price $296.38 * Est. Cost/Share $27.03 Unrealized @ Report Date +3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $160M Shares 2,141,556 Share Price $74.82 Est. Cost/Share $61.19 Unrealized @ Report Date โ€”
ELV ELEVANCE HEALTH INC 0.4%
Value $160M Shares 310,305 Share Price $515.69 * Est. Cost/Share $281.00 Unrealized @ Report Date +72.4%
AVGO BROADCOM INC 0.4%
Value $158M Shares 281,783 Share Price $561.46 * Est. Cost/Share $27.04 Unrealized @ Report Date +76.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $157M Shares 463,006 Share Price $338.15 * Est. Cost/Share $202.55 Unrealized @ Report Date +57.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $156M Shares 1,104,290 Share Price $141.61 * Est. Cost/Share $106.88 Unrealized @ Report Date +15.1%
ABT ABBOTT LABS 0.4%
Value $152M Shares 1,377,851 Share Price $110.37 * Est. Cost/Share $72.67 Unrealized @ Report Date +34.3%
T AT&T INC 0.4%
Value $148M Shares 7,985,093 Share Price $18.48 * Est. Cost/Share $13.55 Unrealized @ Report Date +11.5%
DIS DISNEY WALT CO 0.4%
Value $146M Shares 1,675,661 Share Price $87.31 * Est. Cost/Share $98.05 Unrealized @ Report Date -4.7%
CVS CVS HEALTH CORP 0.4%
Value $140M Shares 1,493,527 Share Price $93.66 * Est. Cost/Share $60.81 Unrealized @ Report Date +41.3%
GILD GILEAD SCIENCES INC 0.4%
Value $136M Shares 1,573,074 Share Price $86.28 * Est. Cost/Share $52.93 Unrealized @ Report Date +33.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $133M Shares 622,043 Share Price $213.01 * Est. Cost/Share $139.29 Unrealized @ Report Date +34.0%
CI CIGNA CORP NEW 0.3%
Value $126M Shares 378,456 Share Price $333.08 * Est. Cost/Share $213.50 Unrealized @ Report Date +40.0%
INTC INTEL CORP 0.3%
Value $126M Shares 4,733,727 Share Price $26.54 Est. Cost/Share $26.47 Unrealized @ Report Date +0.7%
EA ELECTRONIC ARTS INC 0.3%
Value $122M Shares 996,218 Share Price $122.86 Est. Cost/Share $110.62 Unrealized @ Report Date +11.6%
TXN TEXAS INSTRS INC 0.3%
Value $122M Shares 736,254 Share Price $165.86 * Est. Cost/Share $68.86 Unrealized @ Report Date +120.6%
CMCSA COMCAST CORP NEW 0.3%
Value $120M Shares 3,415,282 Share Price $35.12 * Est. Cost/Share $28.25 Unrealized @ Report Date +6.4%
SEIC SEI INVTS CO 0.3%
Value $119M Shares 2,025,811 Share Price $58.59 * Est. Cost/Share $52.65 Unrealized @ Report Date +2.1%
EQIX EQUINIX INC 0.3%
Value $118M Shares 179,882 Share Price $657.33 * Est. Cost/Share $516.83 Unrealized @ Report Date +12.0%
SLB SCHLUMBERGER LTD 0.3%
Value $118M Shares 2,193,567 Share Price $53.75 * Est. Cost/Share $34.51 Unrealized @ Report Date +33.5%
PSA PUBLIC STORAGE 0.3%
Value $112M Shares 399,550 Share Price $281.20 * Est. Cost/Share $154.39 Unrealized @ Report Date +66.1%
AMAT APPLIED MATLS INC 0.3%
Value $111M Shares 1,137,438 Share Price $97.83 * Est. Cost/Share $67.16 Unrealized @ Report Date +38.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $110M Shares 1,389,582 Share Price $79.21 * Est. Cost/Share $58.84 Unrealized @ Report Date +18.5%
TJX TJX COS INC NEW 0.3%
Value $109M Shares 1,367,903 Share Price $79.98 * Est. Cost/Share $45.66 Unrealized @ Report Date +54.9%
CRM SALESFORCE INC 0.3%
Value $109M Shares 820,057 Share Price $133.19 * Est. Cost/Share $117.56 Unrealized @ Report Date +22.6%
MS MORGAN STANLEY 0.3%
Value $107M Shares 1,258,036 Share Price $85.36 * Est. Cost/Share $38.23 Unrealized @ Report Date +100.9%
META META PLATFORMS INC 0.3%
Value $107M Shares 883,546 Share Price $120.82 * Est. Cost/Share $99.15 Unrealized @ Report Date +17.6%
ENB ENBRIDGE INC 0.3%
Value $105M Shares 2,673,220 Share Price $39.30 * Est. Cost/Share $25.88 Unrealized @ Report Date +23.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $105M Shares 144,226 Share Price $724.94 Est. Cost/Share $517.84 Unrealized @ Report Date +41.7%
SBUX STARBUCKS CORP 0.3%
Value $104M Shares 1,045,781 Share Price $99.61 * Est. Cost/Share $50.54 Unrealized @ Report Date +73.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $99.73M Shares 1,489,169 Share Price $66.97 * Est. Cost/Share $34.19 Unrealized @ Report Date +69.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $94.68M Shares 111,562 Share Price $848.66 * Est. Cost/Share $26.78 Unrealized @ Report Date +100.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $92.46M Shares 5,087,528 Share Price $18.17 * Est. Cost/Share $13.55 Unrealized @ Report Date +12.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $91.67M Shares 1,280,611 Share Price $71.58 * Est. Cost/Share $81.28 Unrealized @ Report Date -1.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $91.55M Shares 1,408,121 Share Price $65.02 Est. Cost/Share $50.95 Unrealized @ Report Date +26.8%
AZO AUTOZONE INC 0.2%
Value $90.72M Shares 36,598 Share Price $2478.71 * Est. Cost/Share $1230.06 Unrealized @ Report Date +96.5%
GIS GENERAL MLS INC 0.2%
Value $90.22M Shares 1,070,380 Share Price $84.28 * Est. Cost/Share $46.75 Unrealized @ Report Date +56.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $90.11M Shares 1,077,606 Share Price $83.62 * Est. Cost/Share $33.05 Unrealized @ Report Date +124.6%
COP CONOCOPHILLIPS 0.2%
Value $90.04M Shares 759,186 Share Price $118.60 * Est. Cost/Share $58.43 Unrealized @ Report Date +87.2%
MKL MARKEL CORP 0.2%
Value $89.88M Shares 67,968 Share Price $1322.40 * Est. Cost/Share $727.48 Unrealized @ Report Date +70.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $89.72M Shares 539,337 Share Price $166.35 * Est. Cost/Share $68.68 Unrealized @ Report Date +127.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $88.22M Shares 575,568 Share Price $153.28 * Est. Cost/Share $130.35 Unrealized @ Report Date +3.4%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value $87.64M Shares 928,670 Share Price $94.37 Est. Cost/Share $62.79 Unrealized @ Report Date +50.3%
INTU INTUIT 0.2%
Value $87.45M Shares 223,735 Share Price $390.88 Est. Cost/Share $165.62 Unrealized @ Report Date +134.8%
QCOM QUALCOMM INC 0.2%
Value $87.32M Shares 790,975 Share Price $110.40 Est. Cost/Share $61.69 Unrealized @ Report Date +76.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $86.88M Shares 497,946 Share Price $174.47 * Est. Cost/Share $90.76 Unrealized @ Report Date +63.1%
FHI FEDERATED HERMES INC 0.2%
Value $86.81M Shares 2,378,718 Share Price $36.49 * Est. Cost/Share $19.12 Unrealized @ Report Date +60.3%
DXC DXC TECHNOLOGY CO 0.2%
Value $86.36M Shares 3,240,725 Share Price $26.65 * Est. Cost/Share $39.34 Unrealized @ Report Date -29.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $86.21M Shares 542,858 Share Price $158.81 * Est. Cost/Share $94.12 Unrealized @ Report Date +47.9%
OSK OSHKOSH CORP 0.2%
Value $85.94M Shares 969,628 Share Price $88.63 * Est. Cost/Share $43.63 Unrealized @ Report Date +85.6%
AFL AFLAC INC 0.2%
Value $84.73M Shares 1,171,768 Share Price $72.31 * Est. Cost/Share $47.09 Unrealized @ Report Date +32.7%
PBA PEMBINA PIPELINE CORP 0.2%
Value $84.69M Shares 2,487,389 Share Price $34.05 * Est. Cost/Share $25.72 Unrealized @ Report Date +12.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $84.22M Shares 1,294,139 Share Price $65.08 Est. Cost/Share $63.06 Unrealized @ Report Date +4.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $83.94M Shares 875,778 Share Price $95.85 * Est. Cost/Share $58.21 Unrealized @ Report Date +40.3%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $83.85M Shares 659,392 Share Price $127.16 Est. Cost/Share $116.02 Unrealized @ Report Date โ€”
STE STERIS PLC 0.2%
Value $82.08M Shares 441,948 Share Price $185.73 * Est. Cost/Share $223.64 Unrealized @ Report Date -23.6%
MCK MCKESSON CORP 0.2%
Value $81.17M Shares 215,109 Share Price $377.33 * Est. Cost/Share $139.83 Unrealized @ Report Date +162.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $80.74M Shares 278,324 Share Price $290.10 * Est. Cost/Share $169.39 Unrealized @ Report Date +79.9%
CCI CROWN CASTLE INC 0.2%
Value $80.29M Shares 588,547 Share Price $136.42 * Est. Cost/Share $79.06 Unrealized @ Report Date +43.8%
TGT TARGET CORP 0.2%
Value $80.11M Shares 535,311 Share Price $149.65 * Est. Cost/Share $68.67 Unrealized @ Report Date +105.2%
PGR PROGRESSIVE CORP 0.2%
Value $79.45M Shares 609,520 Share Price $130.35 * Est. Cost/Share $45.57 Unrealized @ Report Date +153.8%
CB CHUBB LIMITED 0.2%
Value $78.96M Shares 356,080 Share Price $221.75 * Est. Cost/Share $131.58 Unrealized @ Report Date +51.9%
NEE NEXTERA ENERGY INC 0.2%
Value $77.42M Shares 922,682 Share Price $83.91 * Est. Cost/Share $55.78 Unrealized @ Report Date +32.3%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $77.19M Shares 1,031,373 Share Price $74.85 Est. Cost/Share $78.42 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO 0.2%
Value $77.03M Shares 323,241 Share Price $238.30 * Est. Cost/Share $219.49 Unrealized @ Report Date +2.4%
CAT CATERPILLAR INC 0.2%
Value $76.85M Shares 319,528 Share Price $240.50 * Est. Cost/Share $117.40 Unrealized @ Report Date +76.0%
EL LAUDER ESTEE COS INC 0.2%
Value $75.78M Shares 303,715 Share Price $249.51 * Est. Cost/Share $167.14 Unrealized @ Report Date +26.2%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $75.5M Shares 980,845 Share Price $76.97 Est. Cost/Share $64.42 Unrealized @ Report Date โ€”
KR KROGER CO 0.2%
Value $74.83M Shares 1,669,749 Share Price $44.82 * Est. Cost/Share $23.86 Unrealized @ Report Date +79.6%
WFC WELLS FARGO CO NEW 0.2%
Value $74.48M Shares 1,796,469 Share Price $41.46 Est. Cost/Share $34.93 Unrealized @ Report Date +16.9%
โ€” LAM RESEARCH CORP 0.2%
Value $71.2M Shares 168,577 Share Price $422.36 Est. Cost/Share $230.21 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.2%
Value $70.96M Shares 266,294 Share Price $266.47 * Est. Cost/Share $271.44 Unrealized @ Report Date -10.2%
HUM HUMANA INC 0.2%
Value $70.88M Shares 137,780 Share Price $514.47 Est. Cost/Share $286.13 Unrealized @ Report Date +77.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $70.52M Shares 204,468 Share Price $344.88 * Est. Cost/Share $198.26 Unrealized @ Report Date +62.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $70.07M Shares 445,400 Share Price $157.31 * Est. Cost/Share $87.29 Unrealized @ Report Date +55.0%
โ€” BLACKROCK INC 0.2%
Value $69.92M Shares 98,203 Share Price $711.95 Est. Cost/Share $394.12 Unrealized @ Report Date โ€”
ITW ILLINOIS TOOL WKS INC 0.2%
Value $69.54M Shares 314,277 Share Price $221.27 * Est. Cost/Share $119.18 Unrealized @ Report Date +65.7%
OI O-I GLASS INC 0.2%
Value $69.33M Shares 4,162,368 Share Price $16.66 * Est. Cost/Share $10.17 Unrealized @ Report Date +58.4%
MET METLIFE INC 0.2%
Value $69.2M Shares 951,924 Share Price $72.69 * Est. Cost/Share $34.70 Unrealized @ Report Date +87.6%
NOW SERVICENOW INC 0.2%
Value $68.45M Shares 175,453 Share Price $390.14 * Est. Cost/Share $47.57 Unrealized @ Report Date +64.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $68.44M Shares 1,496,004 Share Price $45.75 * Est. Cost/Share $34.79 Unrealized @ Report Date +12.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $67.41M Shares 417,982 Share Price $161.28 Est. Cost/Share $93.90 Unrealized @ Report Date +70.2%
O REALTY INCOME CORP 0.2%
Value $67.27M Shares 1,057,277 Share Price $63.63 * Est. Cost/Share $47.39 Unrealized @ Report Date +10.2%
SNPS SYNOPSYS INC 0.2%
Value $65.94M Shares 205,777 Share Price $320.43 * Est. Cost/Share $155.33 Unrealized @ Report Date +101.5%
MPC MARATHON PETE CORP 0.2%
Value $65.06M Shares 555,852 Share Price $117.04 * Est. Cost/Share $64.41 Unrealized @ Report Date +65.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $64.73M Shares 639,236 Share Price $101.27 * Est. Cost/Share $64.37 Unrealized @ Report Date +36.2%
SYK STRYKER CORPORATION 0.2%
Value $64.22M Shares 261,530 Share Price $245.55 * Est. Cost/Share $134.22 Unrealized @ Report Date +63.7%
NEM NEWMONT CORP 0.2%
Value $64.06M Shares 1,349,602 Share Price $47.46 * Est. Cost/Share $32.00 Unrealized @ Report Date +27.6%
EOG EOG RES INC 0.2%
Value $64.02M Shares 492,171 Share Price $130.07 * Est. Cost/Share $75.74 Unrealized @ Report Date +55.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $62.79M Shares 532,772 Share Price $117.86 * Est. Cost/Share $101.29 Unrealized @ Report Date -7.7%
BKR BAKER HUGHES COMPANY 0.2%
Value $62.18M Shares 2,095,915 Share Price $29.67 * Est. Cost/Share $21.42 Unrealized @ Report Date +19.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $62M Shares 454,310 Share Price $136.46 * Est. Cost/Share $99.33 Unrealized @ Report Date +13.5%
ZTS ZOETIS INC 0.2%
Value $61.49M Shares 417,438 Share Price $147.31 * Est. Cost/Share $66.76 Unrealized @ Report Date +114.5%
ES EVERSOURCE ENERGY 0.2%
Value $60.56M Shares 718,169 Share Price $84.33 * Est. Cost/Share $59.00 Unrealized @ Report Date +16.9%
STLA STELLANTIS N.V 0.2%
Value $59.48M Shares 4,179,449 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date โ€”
PDD PINDUODUO INC 0.2%
Value $58.72M Shares 718,121 Share Price $81.77 Est. Cost/Share $79.16 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.2%
Value $57.99M Shares 1,545,378 Share Price $37.52 Est. Cost/Share $52.76 Unrealized @ Report Date โ€”
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $57.75M Shares 169,406 Share Price $340.87 * Est. Cost/Share $368.52 Unrealized @ Report Date -4.6%
BDX BECTON DICKINSON & CO 0.2%
Value $57.19M Shares 223,792 Share Price $255.55 * Est. Cost/Share $211.06 Unrealized @ Report Date +5.8%
C CITIGROUP INC 0.2%
Value $57.19M Shares 1,258,831 Share Price $45.43 * Est. Cost/Share $41.05 Unrealized @ Report Date -1.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $56.66M Shares 542,418 Share Price $104.47 * Est. Cost/Share $76.94 Unrealized @ Report Date +28.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $56.66M Shares 340,001 Share Price $166.64 * Est. Cost/Share $79.58 Unrealized @ Report Date +92.9%
KLAC KLA CORP 0.1%
Value $55.42M Shares 146,307 Share Price $378.80 * Est. Cost/Share $127.27 Unrealized @ Report Date +165.5%
CAH CARDINAL HEALTH INC 0.1%
Value $54.88M Shares 710,022 Share Price $77.29 * Est. Cost/Share $45.18 Unrealized @ Report Date +58.4%
SRE SEMPRA 0.1%
Value $54.87M Shares 353,054 Share Price $155.41 * Est. Cost/Share $49.61 Unrealized @ Report Date +40.7%
FISV FISERV INC 0.1%
Value $54.37M Shares 535,341 Share Price $101.56 Est. Cost/Share $85.47 Unrealized @ Report Date +16.5%
CME CME GROUP INC 0.1%
Value $54.36M Shares 321,714 Share Price $168.96 * Est. Cost/Share $99.03 Unrealized @ Report Date +52.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $54.33M Shares 2,505,850 Share Price $21.68 * Est. Cost/Share $14.70 Unrealized @ Report Date +27.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $54.01M Shares 1,733,366 Share Price $31.16 * Est. Cost/Share $27.95 Unrealized @ Report Date -1.4%
USB US BANCORP DEL 0.1%
Value $53.2M Shares 1,214,728 Share Price $43.79 * Est. Cost/Share $31.75 Unrealized @ Report Date +15.6%
EMR EMERSON ELEC CO 0.1%
Value $53.1M Shares 550,437 Share Price $96.48 * Est. Cost/Share $50.56 Unrealized @ Report Date +67.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $52.67M Shares 828,939 Share Price $63.54 * Est. Cost/Share $42.49 Unrealized @ Report Date +27.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $52.15M Shares 276,601 Share Price $188.52 * Est. Cost/Share $93.10 Unrealized @ Report Date +81.9%
CTVA CORTEVA INC 0.1%
Value $51.74M Shares 876,227 Share Price $59.05 * Est. Cost/Share $38.04 Unrealized @ Report Date +60.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $51.4M Shares 893,989 Share Price $57.49 * Est. Cost/Share $61.43 Unrealized @ Report Date -9.3%
TFC TRUIST FINL CORP 0.1%
Value $51.28M Shares 1,186,266 Share Price $43.23 * Est. Cost/Share $41.31 Unrealized @ Report Date -10.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $51.1M Shares 1,232,607 Share Price $41.45 * Est. Cost/Share $29.73 Unrealized @ Report Date +30.8%
UBS UBS GROUP AG 0.1%
Value $51.05M Shares 2,732,029 Share Price $18.69 * Est. Cost/Share $12.03 Unrealized @ Report Date +41.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $51.03M Shares 339,340 Share Price $150.39 * Est. Cost/Share $62.53 Unrealized @ Report Date +123.4%
HPQ HP INC 0.1%
Value $50.72M Shares 1,878,458 Share Price $27.00 * Est. Cost/Share $13.14 Unrealized @ Report Date +86.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $50.68M Shares 498,511 Share Price $101.66 * Est. Cost/Share $53.35 Unrealized @ Report Date +52.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $50.63M Shares 571,387 Share Price $88.61 Est. Cost/Share $136.73 Unrealized @ Report Date โ€”
TRP TC ENERGY CORP 0.1%
Value $50.5M Shares 1,261,284 Share Price $40.04 * Est. Cost/Share $36.33 Unrealized @ Report Date +1.3%
WM WASTE MGMT INC DEL 0.1%
Value $49.95M Shares 316,926 Share Price $157.62 * Est. Cost/Share $73.91 Unrealized @ Report Date +107.3%
PAYX PAYCHEX INC 0.1%
Value $49.91M Shares 429,888 Share Price $116.09 * Est. Cost/Share $61.66 Unrealized @ Report Date +72.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $49.83M Shares 730,816 Share Price $68.19 * Est. Cost/Share $88.24 Unrealized @ Report Date -25.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $49.03M Shares 1,054,372 Share Price $46.50 * Est. Cost/Share $26.21 Unrealized @ Report Date +65.2%
HSY HERSHEY CO 0.1%
Value $48.73M Shares 209,410 Share Price $232.72 * Est. Cost/Share $99.43 Unrealized @ Report Date +113.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $48.48M Shares 195,850 Share Price $247.52 * Est. Cost/Share $127.95 Unrealized @ Report Date +82.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $48.02M Shares 465,609 Share Price $103.13 * Est. Cost/Share $66.25 Unrealized @ Report Date +44.2%
MMM 3M CO 0.1%
Value $47.95M Shares 398,321 Share Price $120.38 * Est. Cost/Share $107.28 Unrealized @ Report Date -15.5%
SYY SYSCO CORP 0.1%
Value $47.86M Shares 623,025 Share Price $76.82 * Est. Cost/Share $45.51 Unrealized @ Report Date +62.4%
CBRE CBRE GROUP INC 0.1%
Value $47.79M Shares 617,555 Share Price $77.39 * Est. Cost/Share $62.36 Unrealized @ Report Date +18.4%
BA BOEING CO 0.1%
Value $47.29M Shares 247,139 Share Price $191.34 * Est. Cost/Share $312.73 Unrealized @ Report Date -47.7%
MCO MOODYS CORP 0.1%
Value $47.26M Shares 168,857 Share Price $279.89 * Est. Cost/Share $149.95 Unrealized @ Report Date +77.7%
MFC MANULIFE FINL CORP 0.1%
Value $46.76M Shares 2,608,939 Share Price $17.92 * Est. Cost/Share $17.11 Unrealized @ Report Date -0.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $46.67M Shares 622,828 Share Price $74.94 * Est. Cost/Share $68.83 Unrealized @ Report Date +12.0%
GWW GRAINGER W W INC 0.1%
Value $46.63M Shares 83,400 Share Price $559.14 Est. Cost/Share $303.33 Unrealized @ Report Date +80.8%
DINO HF SINCLAIR CORP 0.1%
Value $46.24M Shares 886,706 Share Price $52.15 * Est. Cost/Share $38.84 Unrealized @ Report Date +30.2%
ALL ALLSTATE CORP 0.1%
Value $45.62M Shares 334,891 Share Price $136.22 * Est. Cost/Share $89.06 Unrealized @ Report Date +36.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $45.56M Shares 281,048 Share Price $162.11 * Est. Cost/Share $167.57 Unrealized @ Report Date -9.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $45.34M Shares 450,979 Share Price $100.55 * Est. Cost/Share $97.39 Unrealized @ Report Date -6.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $44.77M Shares 892,672 Share Price $50.15 * Est. Cost/Share $44.67 Unrealized @ Report Date +20.5%
ECL ECOLAB INC 0.1%
Value $44.74M Shares 305,779 Share Price $146.31 * Est. Cost/Share $139.63 Unrealized @ Report Date +1.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $44.7M Shares 432,110 Share Price $103.46 * Est. Cost/Share $58.77 Unrealized @ Report Date +44.3%
ADI ANALOG DEVICES INC 0.1%
Value $44.51M Shares 270,141 Share Price $164.76 * Est. Cost/Share $117.99 Unrealized @ Report Date +25.2%
WELL WELLTOWER INC 0.1%
Value $44.48M Shares 676,736 Share Price $65.72 * Est. Cost/Share $58.76 Unrealized @ Report Date +1.4%
NTR NUTRIEN LTD 0.1%
Value $44.17M Shares 603,710 Share Price $73.16 * Est. Cost/Share $50.59 Unrealized @ Report Date +40.6%
CMI CUMMINS INC 0.1%
Value $44.08M Shares 181,027 Share Price $243.48 * Est. Cost/Share $123.77 Unrealized @ Report Date +78.4%
WMB WILLIAMS COS INC 0.1%
Value $43.74M Shares 1,322,743 Share Price $33.07 * Est. Cost/Share $18.86 Unrealized @ Report Date +49.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $43.55M Shares 908,880 Share Price $47.92 * Est. Cost/Share $46.99 Unrealized @ Report Date -3.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $42.27M Shares 289,113 Share Price $146.21 * Est. Cost/Share $131.92 Unrealized @ Report Date -6.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $42M Shares 551,018 Share Price $76.22 * Est. Cost/Share $48.28 Unrealized @ Report Date +40.2%
HCA HCA HEALTHCARE INC 0.1%
Value $41.95M Shares 174,141 Share Price $240.90 * Est. Cost/Share $92.75 Unrealized @ Report Date +135.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $41.8M Shares 418,352 Share Price $99.93 * Est. Cost/Share $55.91 Unrealized @ Report Date +55.1%
MRNA MODERNA INC 0.1%
Value $41.44M Shares 229,698 Share Price $180.41 * Est. Cost/Share $149.97 Unrealized @ Report Date +9.0%
CSX CSX CORP 0.1%
Value $41.42M Shares 1,331,440 Share Price $31.11 * Est. Cost/Share $24.92 Unrealized @ Report Date +15.3%
HON HONEYWELL INTL INC 0.1%
Value $41.28M Shares 191,908 Share Price $215.08 * Est. Cost/Share $78.74 Unrealized @ Report Date +127.0%
SO SOUTHERN CO 0.1%
Value $41.17M Shares 574,019 Share Price $71.72 * Est. Cost/Share $32.08 Unrealized @ Report Date +85.8%
ETN EATON CORP PLC 0.1%
Value $40.92M Shares 259,333 Share Price $157.80 * Est. Cost/Share $62.12 Unrealized @ Report Date +136.5%
BBY BEST BUY INC 0.1%
Value $40.87M Shares 506,962 Share Price $80.61 * Est. Cost/Share $64.58 Unrealized @ Report Date -2.1%
YUM YUM BRANDS INC 0.1%
Value $40.85M Shares 317,584 Share Price $128.64 * Est. Cost/Share $76.14 Unrealized @ Report Date +49.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $40.62M Shares 825,909 Share Price $49.18 * Est. Cost/Share $37.86 Unrealized @ Report Date +9.7%
BMO BANK MONTREAL QUE 0.1%
Value $40.41M Shares 444,626 Share Price $90.89 * Est. Cost/Share $57.55 Unrealized @ Report Date +40.7%
CTAS CINTAS CORP 0.1%
Value $40.15M Shares 88,581 Share Price $453.30 * Est. Cost/Share $51.11 Unrealized @ Report Date +105.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $39.85M Shares 210,239 Share Price $189.57 * Est. Cost/Share $66.68 Unrealized @ Report Date +172.3%
OKE ONEOK INC NEW 0.1%
Value $39.57M Shares 599,231 Share Price $66.03 * Est. Cost/Share $42.72 Unrealized @ Report Date +22.4%
BIIB BIOGEN INC 0.1%
Value $39.42M Shares 141,665 Share Price $278.25 Est. Cost/Share $284.29 Unrealized @ Report Date -0.7%
CNC CENTENE CORP DEL 0.1%
Value $39.39M Shares 477,894 Share Price $82.42 Est. Cost/Share $59.55 Unrealized @ Report Date +37.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $39.33M Shares 90,623 Share Price $433.95 * Est. Cost/Share $246.37 Unrealized @ Report Date +64.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $39.25M Shares 280,118 Share Price $140.11 * Est. Cost/Share $73.12 Unrealized @ Report Date +9.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $39.15M Shares 138,933 Share Price $281.80 * Est. Cost/Share $169.84 Unrealized @ Report Date +55.1%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%
Value $38.94M Shares 110,420 Share Price $352.62 Est. Cost/Share $350.21 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.1%
Value $38.16M Shares 327,286 Share Price $116.60 * Est. Cost/Share $65.60 Unrealized @ Report Date +50.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $37.35M Shares 1,042,273 Share Price $35.83 * Est. Cost/Share $29.10 Unrealized @ Report Date +17.8%
EIX EDISON INTL 0.1%
Value $36.94M Shares 577,297 Share Price $63.99 * Est. Cost/Share $45.75 Unrealized @ Report Date +16.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $36.79M Shares 533,557 Share Price $68.96 * Est. Cost/Share $27.24 Unrealized @ Report Date -8.2%
FNV FRANCO NEV CORP 0.1%
Value $36.72M Shares 268,215 Share Price $136.89 * Est. Cost/Share $80.61 Unrealized @ Report Date +59.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $36.25M Shares 612,371 Share Price $59.20 * Est. Cost/Share $51.15 Unrealized @ Report Date +6.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $35.91M Shares 283,153 Share Price $126.82 Est. Cost/Share $114.73 Unrealized @ Report Date +8.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $35.69M Shares 153,290 Share Price $232.81 * Est. Cost/Share $131.58 Unrealized @ Report Date +71.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $35.51M Shares 348,140 Share Price $102.01 * Est. Cost/Share $32.41 Unrealized @ Report Date +49.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $35.47M Shares 136,970 Share Price $258.95 * Est. Cost/Share $96.54 Unrealized @ Report Date +149.7%
SHOP SHOPIFY INC 0.1%
Value $35.45M Shares 1,017,175 Share Price $34.85 * Est. Cost/Share $41.11 Unrealized @ Report Date -16.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $35.37M Shares 114,278 Share Price $309.47 * Est. Cost/Share $185.36 Unrealized @ Report Date +40.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $35.33M Shares 24,344 Share Price $1451.12 * Est. Cost/Share $635.65 Unrealized @ Report Date +110.6%
VTR VENTAS INC 0.1%
Value $35.28M Shares 780,601 Share Price $45.19 * Est. Cost/Share $41.97 Unrealized @ Report Date -10.1%
F FORD MTR CO DEL 0.1%
Value $34.94M Shares 2,990,657 Share Price $11.68 * Est. Cost/Share $7.72 Unrealized @ Report Date +30.4%
IQV IQVIA HLDGS INC 0.1%
Value $34.58M Shares 168,018 Share Price $205.79 Est. Cost/Share $126.90 Unrealized @ Report Date +59.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $34.5M Shares 2,153,028 Share Price $16.02 * Est. Cost/Share $10.01 Unrealized @ Report Date +34.7%
GPC GENUINE PARTS CO 0.1%
Value $34.31M Shares 196,683 Share Price $174.43 * Est. Cost/Share $108.94 Unrealized @ Report Date +46.1%
PPG PPG INDS INC 0.1%
Value $34.29M Shares 271,396 Share Price $126.36 * Est. Cost/Share $110.65 Unrealized @ Report Date +3.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $33.77M Shares 862,155 Share Price $39.16 * Est. Cost/Share $29.58 Unrealized @ Report Date +18.6%
FTNT FORTINET INC 0.1%
Value $33.74M Shares 687,267 Share Price $49.09 * Est. Cost/Share $51.86 Unrealized @ Report Date +0.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $33.71M Shares 136,254 Share Price $247.38 * Est. Cost/Share $96.71 Unrealized @ Report Date +127.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $33.67M Shares 427,925 Share Price $78.68 * Est. Cost/Share $56.50 Unrealized @ Report Date +24.2%
โ€” SANDSTORM GOLD LTD 0.1%
Value $33.48M Shares 6,329,800 Share Price $5.29 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.1%
Value $33.33M Shares 177,582 Share Price $187.70 * Est. Cost/Share $185.08 Unrealized @ Report Date +8.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $33.18M Shares 355,317 Share Price $93.38 Est. Cost/Share $93.37 Unrealized @ Report Date -0.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $32.52M Shares 66,580 Share Price $488.47 * Est. Cost/Share $161.31 Unrealized @ Report Date +164.4%
XYL XYLEM INC 0.1%
Value $32.34M Shares 290,965 Share Price $111.14 * Est. Cost/Share $73.92 Unrealized @ Report Date +36.6%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $32.25M Shares 136,259 Share Price $236.70 Est. Cost/Share $213.73 Unrealized @ Report Date โ€”
LULU LULULEMON ATHLETICA INC 0.1%
Value $32.19M Shares 99,884 Share Price $322.24 * Est. Cost/Share $242.43 Unrealized @ Report Date +35.7%
PSX PHILLIPS 66 0.1%
Value $31.85M Shares 304,598 Share Price $104.57 * Est. Cost/Share $72.79 Unrealized @ Report Date +25.5%
AMP AMERIPRISE FINL INC 0.1%
Value $31.83M Shares 101,869 Share Price $312.50 * Est. Cost/Share $136.27 Unrealized @ Report Date +114.2%
CNI CANADIAN NATL RY CO 0.1%
Value $31.58M Shares 265,086 Share Price $119.14 * Est. Cost/Share $55.14 Unrealized @ Report Date +103.5%
NTRS NORTHERN TR CORP 0.1%
Value $31.57M Shares 354,914 Share Price $88.94 * Est. Cost/Share $74.00 Unrealized @ Report Date +6.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $30.75M Shares 322,608 Share Price $95.30 * Est. Cost/Share $70.31 Unrealized @ Report Date +15.1%
DXCM DEXCOM INC 0.1%
Value $30.71M Shares 269,988 Share Price $113.76 * Est. Cost/Share $80.71 Unrealized @ Report Date +36.0%
FAST FASTENAL CO 0.1%
Value $30.64M Shares 645,010 Share Price $47.51 * Est. Cost/Share $13.47 Unrealized @ Report Date +68.1%
BX BLACKSTONE INC 0.1%
Value $30.58M Shares 409,613 Share Price $74.65 * Est. Cost/Share $73.43 Unrealized @ Report Date +7.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $30.57M Shares 558,114 Share Price $54.78 * Est. Cost/Share $42.51 Unrealized @ Report Date +19.6%
โ€” TE CONNECTIVITY LTD 0.1%
Value $30.46M Shares 264,056 Share Price $115.36 Est. Cost/Share $82.10 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP 0.1%
Value $30.45M Shares 238,898 Share Price $127.46 * Est. Cost/Share $43.51 Unrealized @ Report Date +162.2%
โ€” BUNGE LIMITED 0.1%
Value $30.27M Shares 301,701 Share Price $100.34 Est. Cost/Share $116.55 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO 0.1%
Value $30.1M Shares 735,931 Share Price $40.90 * Est. Cost/Share $32.51 Unrealized @ Report Date -0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $30.04M Shares 786,939 Share Price $38.17 * Est. Cost/Share $18.89 Unrealized @ Report Date +77.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $29.99M Shares 321,547 Share Price $93.26 * Est. Cost/Share $37.91 Unrealized @ Report Date +120.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $29.94M Shares 358,497 Share Price $83.51 * Est. Cost/Share $61.54 Unrealized @ Report Date +7.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $29.68M Shares 201,122 Share Price $147.55 * Est. Cost/Share $82.93 Unrealized @ Report Date +67.9%
WDAY WORKDAY INC 0.1%
Value $29.59M Shares 176,302 Share Price $167.81 * Est. Cost/Share $179.83 Unrealized @ Report Date -13.3%
PHM PULTE GROUP INC 0.1%
Value $29.48M Shares 644,441 Share Price $45.75 * Est. Cost/Share $36.18 Unrealized @ Report Date +13.4%
MSCI MSCI INC 0.1%
Value $29.18M Shares 62,401 Share Price $467.68 * Est. Cost/Share $201.81 Unrealized @ Report Date +122.4%
ILMN ILLUMINA INC 0.1%
Value $29.12M Shares 143,361 Share Price $203.10 * Est. Cost/Share $200.23 Unrealized @ Report Date +3.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $29.03M Shares 118,080 Share Price $245.82 * Est. Cost/Share $180.78 Unrealized @ Report Date +21.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $29.02M Shares 878,300 Share Price $33.04 * Est. Cost/Share $29.53 Unrealized @ Report Date +8.0%
ALB ALBEMARLE CORP 0.1%
Value $28.82M Shares 132,423 Share Price $217.62 * Est. Cost/Share $158.50 Unrealized @ Report Date +60.6%
FDX FEDEX CORP 0.1%
Value $28.82M Shares 165,861 Share Price $173.75 * Est. Cost/Share $167.44 Unrealized @ Report Date -7.4%
โ€” ARISTA NETWORKS INC 0.1%
Value $28.3M Shares 232,079 Share Price $121.96 Est. Cost/Share $168.32 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.1%
Value $28.16M Shares 283,248 Share Price $99.43 * Est. Cost/Share $30.30 Unrealized @ Report Date +88.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $28M Shares 176,531 Share Price $158.60 * Est. Cost/Share $109.53 Unrealized @ Report Date +36.4%
GPN GLOBAL PMTS INC 0.1%
Value $27.68M Shares 277,232 Share Price $99.83 Est. Cost/Share $119.44 Unrealized @ Report Date -15.5%
NTES NETEASE INC 0.1%
Value $27.64M Shares 378,744 Share Price $72.98 Est. Cost/Share $109.98 Unrealized @ Report Date โ€”
EBAY EBAY INC. 0.1%
Value $27.25M Shares 653,899 Share Price $41.67 * Est. Cost/Share $33.83 Unrealized @ Report Date +15.2%
โ€” THOMSON REUTERS CORP. 0.1%
Value $27.18M Shares 237,532 Share Price $114.41 Est. Cost/Share $66.01 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.1%
Value $27.06M Shares 119,729 Share Price $226.00 * Est. Cost/Share $21.99 Unrealized @ Report Date +82.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $27.05M Shares 153,198 Share Price $176.54 Est. Cost/Share $133.92 Unrealized @ Report Date +32.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $26.97M Shares 19,358 Share Price $1393.02 * Est. Cost/Share $18.11 Unrealized @ Report Date +65.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $26.96M Shares 436,588 Share Price $61.74 * Est. Cost/Share $29.93 Unrealized @ Report Date +98.3%
โ€” DISCOVER FINL SVCS 0.1%
Value $26.45M Shares 269,011 Share Price $98.30 Est. Cost/Share $65.34 Unrealized @ Report Date โ€”
MAA MID-AMER APT CMNTYS INC 0.1%
Value $25.89M Shares 164,411 Share Price $157.46 * Est. Cost/Share $91.37 Unrealized @ Report Date +50.8%
D DOMINION ENERGY INC 0.1%
Value $25.77M Shares 418,355 Share Price $61.60 * Est. Cost/Share $48.33 Unrealized @ Report Date +11.0%
IDXX IDEXX LABS INC 0.1%
Value $25.65M Shares 62,606 Share Price $409.77 * Est. Cost/Share $251.77 Unrealized @ Report Date +54.2%
CPRT COPART INC 0.1%
Value $25.63M Shares 418,778 Share Price $61.20 * Est. Cost/Share $24.19 Unrealized @ Report Date +23.7%
โ€” CANADIAN PAC RY LTD 0.1%
Value $25.47M Shares 340,184 Share Price $74.86 Est. Cost/Share $90.41 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.1%
Value $25.38M Shares 71,110 Share Price $356.90 * Est. Cost/Share $130.63 Unrealized @ Report Date +143.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $25.3M Shares 274,948 Share Price $92.02 * Est. Cost/Share $71.71 Unrealized @ Report Date +22.6%
MO ALTRIA GROUP INC 0.1%
Value $25.12M Shares 547,380 Share Price $45.89 * Est. Cost/Share $25.32 Unrealized @ Report Date +38.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $25.01M Shares 141,145 Share Price $177.19 * Est. Cost/Share $110.99 Unrealized @ Report Date +55.1%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $25M Shares 615,653 Share Price $40.61 * Est. Cost/Share $32.64 Unrealized @ Report Date +16.8%
INVH INVITATION HOMES INC 0.1%
Value $24.7M Shares 831,269 Share Price $29.72 * Est. Cost/Share $24.70 Unrealized @ Report Date +14.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $24.47M Shares 232,271 Share Price $105.35 * Est. Cost/Share $107.99 Unrealized @ Report Date -16.8%
DHI D R HORTON INC 0.1%
Value $24.41M Shares 272,823 Share Price $89.49 * Est. Cost/Share $42.08 Unrealized @ Report Date +84.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $24.39M Shares 289,465 Share Price $84.27 * Est. Cost/Share $42.29 Unrealized @ Report Date +81.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $24.28M Shares 114,584 Share Price $211.86 * Est. Cost/Share $290.32 Unrealized @ Report Date -31.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $24.27M Shares 613,802 Share Price $39.54 * Est. Cost/Share $28.66 Unrealized @ Report Date +18.3%
RMD RESMED INC 0.1%
Value $24.25M Shares 116,013 Share Price $209.07 * Est. Cost/Share $90.44 Unrealized @ Report Date +136.1%
FMC FMC CORP 0.1%
Value $24.23M Shares 193,284 Share Price $125.38 * Est. Cost/Share $72.26 Unrealized @ Report Date +49.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $24.23M Shares 93,682 Share Price $258.65 * Est. Cost/Share $135.51 Unrealized @ Report Date +75.5%
APH AMPHENOL CORP NEW 0.1%
Value $24.14M Shares 315,741 Share Price $76.46 * Est. Cost/Share $27.43 Unrealized @ Report Date +34.1%
โ€” KELLOGG CO 0.1%
Value $24.06M Shares 335,874 Share Price $71.63 * Est. Cost/Share $46.52 Unrealized @ Report Date +30.9%
IT GARTNER INC 0.1%
Value $23.82M Shares 70,473 Share Price $337.97 * Est. Cost/Share $157.46 Unrealized @ Report Date +105.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $23.76M Shares 293,258 Share Price $81.02 * Est. Cost/Share $58.67 Unrealized @ Report Date +26.0%
SNOW SNOWFLAKE INC 0.1%
Value $23.57M Shares 163,394 Share Price $144.23 * Est. Cost/Share $286.39 Unrealized @ Report Date -46.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $23.55M Shares 714,820 Share Price $32.94 * Est. Cost/Share $18.72 Unrealized @ Report Date +59.8%
RSG REPUBLIC SVCS INC 0.1%
Value $23.34M Shares 180,140 Share Price $129.59 Est. Cost/Share $56.14 Unrealized @ Report Date +128.5%
IR INGERSOLL RAND INC 0.1%
Value $23.3M Shares 443,844 Share Price $52.51 * Est. Cost/Share $43.04 Unrealized @ Report Date +18.2%
XYZ BLOCK INC 0.1%
Value $23M Shares 364,282 Share Price $63.14 * Est. Cost/Share $103.65 Unrealized @ Report Date -40.5%
WU WESTERN UN CO 0.1%
Value $22.88M Shares 1,654,324 Share Price $13.83 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.1%
Value $22.86M Shares 143,534 Share Price $159.27 * Est. Cost/Share $92.33 Unrealized @ Report Date +44.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $22.82M Shares 1,417,013 Share Price $16.11 * Est. Cost/Share $12.41 Unrealized @ Report Date +18.1%
NUE NUCOR CORP 0.1%
Value $22.7M Shares 171,554 Share Price $132.33 * Est. Cost/Share $64.93 Unrealized @ Report Date +99.6%
MELI MERCADOLIBRE INC 0.1%
Value $22.63M Shares 26,591 Share Price $850.96 * Est. Cost/Share $729.35 Unrealized @ Report Date +22.1%
HSIC HENRY SCHEIN INC 0.1%
Value $22.61M Shares 281,525 Share Price $80.30 * Est. Cost/Share $63.79 Unrealized @ Report Date +18.7%
BCE BCE INC 0.1%
Value $22.5M Shares 510,779 Share Price $44.06 * Est. Cost/Share $26.91 Unrealized @ Report Date +31.6%
XEL XCEL ENERGY INC 0.1%
Value $22.46M Shares 318,922 Share Price $70.44 * Est. Cost/Share $32.02 Unrealized @ Report Date +86.1%
โ€” HESS CORP 0.1%
Value $22.45M Shares 157,585 Share Price $142.49 Est. Cost/Share $62.72 Unrealized @ Report Date โ€”
DLTR DOLLAR TREE INC 0.1%
Value $22.45M Shares 157,919 Share Price $142.13 * Est. Cost/Share $98.19 Unrealized @ Report Date +51.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $22.37M Shares 264,241 Share Price $84.66 * Est. Cost/Share $80.94 Unrealized @ Report Date +7.6%
ESS ESSEX PPTY TR INC 0.1%
Value $22.31M Shares 104,941 Share Price $212.61 * Est. Cost/Share $207.83 Unrealized @ Report Date -7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $22.25M Shares 173,714 Share Price $128.11 * Est. Cost/Share $104.13 Unrealized @ Report Date +8.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $22.22M Shares 380,875 Share Price $58.34 * Est. Cost/Share $47.51 Unrealized @ Report Date +17.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $22.18M Shares 882,390 Share Price $25.14 * Est. Cost/Share $25.10 Unrealized @ Report Date -19.9%
OMC OMNICOM GROUP INC 0.1%
Value $22.17M Shares 270,406 Share Price $82.00 * Est. Cost/Share $55.51 Unrealized @ Report Date +20.1%
MTB M & T BK CORP 0.1%
Value $22.11M Shares 151,877 Share Price $145.57 Est. Cost/Share $117.65 Unrealized @ Report Date +25.6%
HAS HASBRO INC 0.1%
Value $22.03M Shares 359,307 Share Price $61.32 * Est. Cost/Share $56.48 Unrealized @ Report Date -3.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $21.92M Shares 635,483 Share Price $34.50 Est. Cost/Share $27.54 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.1%
Value $21.91M Shares 279,445 Share Price $78.41 Est. Cost/Share $71.49 Unrealized @ Report Date โ€”
KKR KKR & CO INC 0.1%
Value $21.75M Shares 465,862 Share Price $46.70 Est. Cost/Share $39.48 Unrealized @ Report Date +20.5%
WAB WABTEC 0.1%
Value $21.74M Shares 216,702 Share Price $100.32 * Est. Cost/Share $76.63 Unrealized @ Report Date +22.6%
BAX BAXTER INTL INC 0.1%
Value $21.66M Shares 422,871 Share Price $51.22 * Est. Cost/Share $68.65 Unrealized @ Report Date -27.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $21.48M Shares 75,427 Share Price $284.77 * Est. Cost/Share $53.10 Unrealized @ Report Date +162.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $21.22M Shares 312,136 Share Price $67.99 * Est. Cost/Share $213.16 Unrealized @ Report Date -64.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $21.2M Shares 231,619 Share Price $91.54 * Est. Cost/Share $90.47 Unrealized @ Report Date -10.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $21.1M Shares 311,043 Share Price $67.84 * Est. Cost/Share $81.27 Unrealized @ Report Date -27.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $21M Shares 78,949 Share Price $266.03 * Est. Cost/Share $91.59 Unrealized @ Report Date +217.7%
WMT WALMART INC 0.1%
Value $20.98M Shares 147,346 Share Price $142.41 * Est. Cost/Share $44.81 Unrealized @ Report Date +1.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $20.87M Shares 339,038 Share Price $61.57 * Est. Cost/Share $32.78 Unrealized @ Report Date +59.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $20.85M Shares 156,547 Share Price $133.21 Est. Cost/Share $74.94 Unrealized @ Report Date +77.9%
WAT WATERS CORP 0.1%
Value $20.82M Shares 60,490 Share Price $344.19 * Est. Cost/Share $199.98 Unrealized @ Report Date +58.2%
PCG PG&E CORP 0.1%
Value $20.81M Shares 1,273,316 Share Price $16.35 * Est. Cost/Share $11.60 Unrealized @ Report Date +28.9%
DOW DOW INC 0.1%
Value $20.8M Shares 411,036 Share Price $50.62 * Est. Cost/Share $36.42 Unrealized @ Report Date +11.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $20.8M Shares 139,160 Share Price $149.50 Est. Cost/Share $97.72 Unrealized @ Report Date +52.7%
FOXA FOX CORP 0.1%
Value $20.7M Shares 677,808 Share Price $30.54 * Est. Cost/Share $32.65 Unrealized @ Report Date -10.2%
NDAQ NASDAQ INC 0.1%
Value $20.62M Shares 334,506 Share Price $61.64 * Est. Cost/Share $46.91 Unrealized @ Report Date +27.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $20.5M Shares 440,097 Share Price $46.57 * Est. Cost/Share $35.33 Unrealized @ Report Date +25.2%
DOV DOVER CORP 0.1%
Value $20.49M Shares 150,595 Share Price $136.03 * Est. Cost/Share $73.41 Unrealized @ Report Date +74.0%
โ€” AMCOR PLC 0.1%
Value $20.29M Shares 1,694,126 Share Price $11.97 * Est. Cost/Share $8.42 Unrealized @ Report Date +21.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $20.27M Shares 185,112 Share Price $109.50 * Est. Cost/Share $103.95 Unrealized @ Report Date -6.2%
CSGP COSTAR GROUP INC 0.1%
Value $20.27M Shares 261,031 Share Price $77.63 Est. Cost/Share $79.61 Unrealized @ Report Date -1.8%
MKC MCCORMICK & CO INC 0.1%
Value $20.25M Shares 243,196 Share Price $83.26 * Est. Cost/Share $64.21 Unrealized @ Report Date +16.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $20.18M Shares 36,828 Share Price $547.82 * Est. Cost/Share $188.84 Unrealized @ Report Date +162.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $19.99M Shares 114,077 Share Price $175.23 * Est. Cost/Share $135.53 Unrealized @ Report Date +24.9%
LII LENNOX INTL INC 0.1%
Value $19.98M Shares 83,249 Share Price $239.97 Est. Cost/Share $252.62 Unrealized @ Report Date -6.5%
STLD STEEL DYNAMICS INC 0.1%
Value $19.92M Shares 203,063 Share Price $98.10 * Est. Cost/Share $51.88 Unrealized @ Report Date +76.9%
ULTA ULTA BEAUTY INC 0.1%
Value $19.86M Shares 42,166 Share Price $471.11 * Est. Cost/Share $280.11 Unrealized @ Report Date +54.0%
TER TERADYNE INC 0.1%
Value $19.79M Shares 225,848 Share Price $87.62 * Est. Cost/Share $68.59 Unrealized @ Report Date +23.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $19.73M Shares 377,791 Share Price $52.21 * Est. Cost/Share $47.46 Unrealized @ Report Date -7.6%
JD JD.COM INC 0.1%
Value $19.71M Shares 348,990 Share Price $56.47 Est. Cost/Share $45.49 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.1%
Value $19.66M Shares 7,130,122 Share Price $2.76 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.1%
Value $19.51M Shares 647,068 Share Price $30.16 * Est. Cost/Share $22.64 Unrealized @ Report Date +18.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $19.45M Shares 185,861 Share Price $104.65 * Est. Cost/Share $121.15 Unrealized @ Report Date -10.6%
SUI SUN CMNTYS INC 0.1%
Value $19.38M Shares 135,208 Share Price $143.32 Est. Cost/Share $124.46 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC 0.1%
Value $19.37M Shares 779,058 Share Price $24.87 * Est. Cost/Share $35.89 Unrealized @ Report Date -23.8%
โ€” APTIV PLC 0.1%
Value $19.25M Shares 205,826 Share Price $93.51 Est. Cost/Share $125.82 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.0%
Value $18.93M Shares 91,637 Share Price $206.53 * Est. Cost/Share $172.67 Unrealized @ Report Date +10.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $18.82M Shares 175,318 Share Price $107.33 Est. Cost/Share $64.42 Unrealized @ Report Date +66.1%
VICI VICI PPTYS INC 0.0%
Value $18.8M Shares 577,569 Share Price $32.56 * Est. Cost/Share $23.65 Unrealized @ Report Date +14.0%
BWA BORGWARNER INC 0.0%
Value $18.76M Shares 464,008 Share Price $40.42 * Est. Cost/Share $35.90 Unrealized @ Report Date -9.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18.75M Shares 266,326 Share Price $70.40 * Est. Cost/Share $53.49 Unrealized @ Report Date +19.4%
FTS FORTIS INC 0.0%
Value $18.74M Shares 466,294 Share Price $40.18 * Est. Cost/Share $26.46 Unrealized @ Report Date +30.9%
BALL BALL CORP 0.0%
Value $18.73M Shares 364,320 Share Price $51.40 * Est. Cost/Share $66.17 Unrealized @ Report Date -25.2%
KIM KIMCO RLTY CORP 0.0%
Value $18.62M Shares 877,096 Share Price $21.22 * Est. Cost/Share $15.89 Unrealized @ Report Date +13.5%
ARW ARROW ELECTRS INC 0.0%
Value $18.54M Shares 176,515 Share Price $105.01 Est. Cost/Share $97.69 Unrealized @ Report Date +5.6%
NIO NIO INC 0.0%
Value $18.51M Shares 1,891,871 Share Price $9.78 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
GIB CGI INC 0.0%
Value $18.48M Shares 214,003 Share Price $86.34 * Est. Cost/Share $70.09 Unrealized @ Report Date +16.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $18.45M Shares 284,663 Share Price $64.80 * Est. Cost/Share $52.62 Unrealized @ Report Date +16.8%
UDR UDR INC 0.0%
Value $18.43M Shares 474,380 Share Price $38.85 * Est. Cost/Share $30.62 Unrealized @ Report Date +13.4%
GRMN GARMIN LTD 0.0%
Value $18.31M Shares 197,352 Share Price $92.77 * Est. Cost/Share $93.58 Unrealized @ Report Date -11.7%
L LOEWS CORP 0.0%
Value $18.28M Shares 311,964 Share Price $58.61 * Est. Cost/Share $47.47 Unrealized @ Report Date +16.2%
HOLX HOLOGIC INC 0.0%
Value $18.24M Shares 242,560 Share Price $75.20 * Est. Cost/Share $49.30 Unrealized @ Report Date +44.5%
โ€” PARAMOUNT GLOBAL CLASS B 0.0%
Value $18.23M Shares 1,075,023 Share Price $16.96 Est. Cost/Share $37.47 Unrealized @ Report Date โ€”
ONC BEIGENE LTD 0.0%
Value $18M Shares 81,606 Share Price $220.60 Est. Cost/Share $237.41 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.97M Shares 141,534 Share Price $126.94 * Est. Cost/Share $82.54 Unrealized @ Report Date +58.1%
LKQ LKQ CORP 0.0%
Value $17.95M Shares 334,664 Share Price $53.64 * Est. Cost/Share $32.59 Unrealized @ Report Date +48.8%
LEN LENNAR CORP 0.0%
Value $17.84M Shares 196,261 Share Price $90.92 * Est. Cost/Share $53.26 Unrealized @ Report Date +45.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $17.83M Shares 61,063 Share Price $291.99 * Est. Cost/Share $137.48 Unrealized @ Report Date +100.4%
โ€” VMWARE INC 0.0%
Value $17.69M Shares 143,297 Share Price $123.46 Est. Cost/Share $125.90 Unrealized @ Report Date โ€”
CLX CLOROX CO DEL 0.0%
Value $17.68M Shares 125,368 Share Price $141.02 * Est. Cost/Share $117.88 Unrealized @ Report Date +8.5%
REG REGENCY CTRS CORP 0.0%
Value $17.59M Shares 280,652 Share Price $62.68 * Est. Cost/Share $48.18 Unrealized @ Report Date +11.8%
โ€” SPLUNK INC 0.0%
Value $17.53M Shares 203,167 Share Price $86.30 Est. Cost/Share $136.93 Unrealized @ Report Date โ€”
TECK TECK RESOURCES LTD 0.0%
Value $17.36M Shares 457,535 Share Price $37.93 * Est. Cost/Share $31.56 Unrealized @ Report Date +9.7%
BF/B BROWN FORMAN CORP 0.0%
Value $17.31M Shares 262,280 Share Price $65.99 * Est. Cost/Share $46.54 Unrealized @ Report Date +36.8%
IBB ISHARES TR 0.0%
Value $17.29M Shares 130,851 Share Price $132.13 Est. Cost/Share $149.96 Unrealized @ Report Date โ€”
TU TELUS CORPORATION 0.0%
Value $17.25M Shares 890,009 Share Price $19.38 * Est. Cost/Share $19.41 Unrealized @ Report Date +6.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $17.15M Shares 407,265 Share Price $42.12 Est. Cost/Share $45.30 Unrealized @ Report Date โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17.13M Shares 81,839 Share Price $209.25 Est. Cost/Share $187.77 Unrealized @ Report Date +12.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $17.09M Shares 181,463 Share Price $94.20 * Est. Cost/Share $44.71 Unrealized @ Report Date +85.0%
UGI UGI CORP NEW 0.0%
Value $17.06M Shares 458,521 Share Price $37.21 * Est. Cost/Share $38.97 Unrealized @ Report Date -7.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $17.03M Shares 311,254 Share Price $54.72 Est. Cost/Share $50.35 Unrealized @ Report Date โ€”
CCJ CAMECO CORP 0.0%
Value $17M Shares 746,562 Share Price $22.77 * Est. Cost/Share $21.01 Unrealized @ Report Date +11.0%
โ€” COOPER COS INC 0.0%
Value $16.64M Shares 50,092 Share Price $332.21 Est. Cost/Share $251.23 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $16.19M Shares 282,697 Share Price $57.28 * Est. Cost/Share $56.90 Unrealized @ Report Date -12.4%
OC OWENS CORNING NEW 0.0%
Value $16.17M Shares 188,846 Share Price $85.61 * Est. Cost/Share $79.69 Unrealized @ Report Date +10.0%
PWR QUANTA SVCS INC 0.0%
Value $16.15M Shares 112,922 Share Price $143.01 Est. Cost/Share $108.34 Unrealized @ Report Date +30.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16.08M Shares 1,135,795 Share Price $14.16 * Est. Cost/Share $9.38 Unrealized @ Report Date +33.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $16M Shares 45,035 Share Price $355.21 Est. Cost/Share $340.61 Unrealized @ Report Date +2.9%
TSN TYSON FOODS INC 0.0%
Value $15.99M Shares 255,906 Share Price $62.49 * Est. Cost/Share $68.36 Unrealized @ Report Date -14.7%
CSL CARLISLE COS INC 0.0%
Value $15.99M Shares 67,718 Share Price $236.07 * Est. Cost/Share $216.49 Unrealized @ Report Date +14.4%
ATO ATMOS ENERGY CORP 0.0%
Value $15.95M Shares 141,515 Share Price $112.72 * Est. Cost/Share $91.48 Unrealized @ Report Date +11.2%
QRVO QORVO INC 0.0%
Value $15.86M Shares 174,193 Share Price $91.07 Est. Cost/Share $92.40 Unrealized @ Report Date -2.2%
IRM IRON MTN INC DEL 0.0%
Value $15.81M Shares 315,574 Share Price $50.09 * Est. Cost/Share $25.90 Unrealized @ Report Date +73.6%
KEY KEYCORP 0.0%
Value $15.65M Shares 893,659 Share Price $17.51 * Est. Cost/Share $11.06 Unrealized @ Report Date +33.7%
AME AMETEK INC 0.0%
Value $15.63M Shares 111,371 Share Price $140.32 * Est. Cost/Share $84.32 Unrealized @ Report Date +53.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15.61M Shares 115,805 Share Price $134.81 Est. Cost/Share $98.41 Unrealized @ Report Date +36.8%
RPM RPM INTL INC 0.0%
Value $15.61M Shares 159,821 Share Price $97.65 Est. Cost/Share $79.34 Unrealized @ Report Date +22.2%
RCI ROGERS 0.0%
Value $15.54M Shares 331,295 Share Price $46.92 * Est. Cost/Share $47.06 Unrealized @ Report Date -9.5%
โ€” ANSYS INC 0.0%
Value $15.45M Shares 63,660 Share Price $242.74 Est. Cost/Share $154.97 Unrealized @ Report Date โ€”
โ€” BARRICK GOLD CORP 0.0%
Value $15.43M Shares 895,483 Share Price $17.23 Est. Cost/Share $17.90 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.0%
Value $15.38M Shares 78,764 Share Price $195.32 * Est. Cost/Share $151.34 Unrealized @ Report Date +18.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15.23M Shares 144,151 Share Price $105.65 * Est. Cost/Share $155.80 Unrealized @ Report Date -12.1%
EFA ISHARES TR 0.0%
Value $15.2M Shares 231,393 Share Price $65.71 Est. Cost/Share $66.99 Unrealized @ Report Date โ€”
HUBB HUBBELL INC 0.0%
Value $15.18M Shares 64,493 Share Price $235.34 * Est. Cost/Share $181.84 Unrealized @ Report Date +26.2%
DOCU DOCUSIGN INC 0.0%
Value $15.13M Shares 272,132 Share Price $55.60 * Est. Cost/Share $113.27 Unrealized @ Report Date -57.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14.94M Shares 47,988 Share Price $311.33 Est. Cost/Share $260.96 Unrealized @ Report Date +21.2%
RHI ROBERT HALF INTL INC 0.0%
Value $14.62M Shares 197,162 Share Price $74.15 * Est. Cost/Share $76.98 Unrealized @ Report Date -0.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $14.53M Shares 115,102 Share Price $126.22 * Est. Cost/Share $103.80 Unrealized @ Report Date +14.9%
LI LI AUTO INC 0.0%
Value $14.49M Shares 707,631 Share Price $20.48 Est. Cost/Share $29.95 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $14.43M Shares 284,758 Share Price $50.69 * Est. Cost/Share $51.85 Unrealized @ Report Date +7.4%
CPB CAMPBELL SOUP CO 0.0%
Value $14.34M Shares 251,528 Share Price $57.02 * Est. Cost/Share $38.86 Unrealized @ Report Date +21.2%
INCY INCYTE CORP 0.0%
Value $14.34M Shares 177,609 Share Price $80.73 * Est. Cost/Share $82.83 Unrealized @ Report Date -7.6%
CINF CINCINNATI FINL CORP 0.0%
Value $14.31M Shares 139,141 Share Price $102.83 * Est. Cost/Share $59.93 Unrealized @ Report Date +58.3%
GLW CORNING INC 0.0%
Value $14.23M Shares 443,398 Share Price $32.09 * Est. Cost/Share $17.29 Unrealized @ Report Date +71.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.21M Shares 60,098 Share Price $236.51 Est. Cost/Share $197.83 Unrealized @ Report Date +18.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $14.2M Shares 115,932 Share Price $122.44 Est. Cost/Share $76.85 Unrealized @ Report Date +58.4%
CUBE CUBESMART 0.0%
Value $14.19M Shares 352,096 Share Price $40.30 Est. Cost/Share $37.50 Unrealized @ Report Date โ€”
EYE NATIONAL VISION HLDGS INC 0.0%
Value $14.18M Shares 364,788 Share Price $38.88 * Est. Cost/Share $43.52 Unrealized @ Report Date -13.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $14.17M Shares 56,917 Share Price $248.98 * Est. Cost/Share $115.88 Unrealized @ Report Date +97.5%
CPT CAMDEN PPTY TR 0.0%
Value $14.14M Shares 126,088 Share Price $112.13 * Est. Cost/Share $81.67 Unrealized @ Report Date +24.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $14M Shares 370,215 Share Price $37.82 * Est. Cost/Share $33.38 Unrealized @ Report Date -4.6%
VEEV VEEVA SYS INC 0.0%
Value $13.98M Shares 86,268 Share Price $162.04 * Est. Cost/Share $138.07 Unrealized @ Report Date +23.8%
FICO FAIR ISAAC CORP 0.0%
Value $13.96M Shares 23,328 Share Price $598.64 * Est. Cost/Share $270.06 Unrealized @ Report Date +94.8%
DDOG DATADOG INC 0.0%
Value $13.95M Shares 189,350 Share Price $73.69 * Est. Cost/Share $91.21 Unrealized @ Report Date -14.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.89M Shares 221,931 Share Price $62.59 * Est. Cost/Share $45.73 Unrealized @ Report Date +45.9%
โ€” STORE CAP CORP 0.0%
Value $13.87M Shares 432,142 Share Price $32.10 Est. Cost/Share $31.54 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.0%
Value $13.85M Shares 229,704 Share Price $60.29 * Est. Cost/Share $50.16 Unrealized @ Report Date +22.8%
CAG CONAGRA BRANDS INC 0.0%
Value $13.84M Shares 356,101 Share Price $38.87 * Est. Cost/Share $25.39 Unrealized @ Report Date +22.0%
GEN GEN DIGITAL INC 0.0%
Value $13.74M Shares 638,284 Share Price $21.53 * Est. Cost/Share $18.21 Unrealized @ Report Date +13.5%
HRL HORMEL FOODS CORP 0.0%
Value $13.68M Shares 298,783 Share Price $45.78 * Est. Cost/Share $35.43 Unrealized @ Report Date +18.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.63M Shares 336,992 Share Price $40.44 * Est. Cost/Share $37.76 Unrealized @ Report Date -1.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $13.6M Shares 91,614 Share Price $148.39 * Est. Cost/Share $156.95 Unrealized @ Report Date -9.3%
WHR WHIRLPOOL CORP 0.0%
Value $13.57M Shares 95,394 Share Price $142.25 Est. Cost/Share $166.79 Unrealized @ Report Date -14.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $13.57M Shares 296,048 Share Price $45.83 Est. Cost/Share $43.31 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $13.54M Shares 56,765 Share Price $238.58 * Est. Cost/Share $161.30 Unrealized @ Report Date +36.0%
TRGP TARGA RES CORP 0.0%
Value $13.53M Shares 183,158 Share Price $73.85 * Est. Cost/Share $41.25 Unrealized @ Report Date +57.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $13.46M Shares 548,401 Share Price $24.54 * Est. Cost/Share $15.62 Unrealized @ Report Date +37.8%
VMC VULCAN MATLS CO 0.0%
Value $13.3M Shares 75,609 Share Price $175.88 * Est. Cost/Share $101.79 Unrealized @ Report Date +64.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.2M Shares 581,026 Share Price $22.72 Est. Cost/Share $21.19 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.0%
Value $13.17M Shares 258,352 Share Price $50.98 * Est. Cost/Share $44.90 Unrealized @ Report Date +0.7%
โ€” LIFE STORAGE INC 0.0%
Value $13.13M Shares 133,174 Share Price $98.59 Est. Cost/Share $108.59 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $13.12M Shares 486,829 Share Price $26.95 Est. Cost/Share $28.71 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $12.99M Shares 261,101 Share Price $49.74 * Est. Cost/Share $72.86 Unrealized @ Report Date -43.9%
โ€” SHAW 0.0%
Value $12.95M Shares 449,160 Share Price $28.83 Est. Cost/Share $19.58 Unrealized @ Report Date โ€”
AVTR AVANTOR INC 0.0%
Value $12.72M Shares 599,357 Share Price $21.22 * Est. Cost/Share $32.67 Unrealized @ Report Date -36.6%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $12.71M Shares 68,851 Share Price $184.62 Est. Cost/Share $198.03 Unrealized @ Report Date โ€”
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12.66M Shares 1,328,515 Share Price $9.53 * Est. Cost/Share $18.55 Unrealized @ Report Date -39.1%
ETSY ETSY INC 0.0%
Value $12.6M Shares 104,645 Share Price $120.38 * Est. Cost/Share $143.67 Unrealized @ Report Date -20.4%
FTV FORTIVE CORP 0.0%
Value $12.52M Shares 193,982 Share Price $64.52 * Est. Cost/Share $36.80 Unrealized @ Report Date +29.9%
NET CLOUDFLARE INC 0.0%
Value $12.51M Shares 276,040 Share Price $45.33 * Est. Cost/Share $63.88 Unrealized @ Report Date -22.6%
SNA SNAP ON INC 0.0%
Value $12.5M Shares 54,475 Share Price $229.48 * Est. Cost/Share $119.16 Unrealized @ Report Date +74.6%
CMS CMS ENERGY CORP 0.0%
Value $12.42M Shares 195,261 Share Price $63.61 * Est. Cost/Share $31.53 Unrealized @ Report Date +69.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $12.36M Shares 222,182 Share Price $55.62 * Est. Cost/Share $47.40 Unrealized @ Report Date -3.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.36M Shares 140,400 Share Price $88.01 * Est. Cost/Share $126.69 Unrealized @ Report Date -25.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $12.28M Shares 56,582 Share Price $216.99 * Est. Cost/Share $199.74 Unrealized @ Report Date +17.0%
XPEV XPENG INC 0.0%
Value $12.27M Shares 1,228,225 Share Price $9.99 Est. Cost/Share $21.81 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12.25M Shares 189,123 Share Price $64.76 Est. Cost/Share $73.06 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.0%
Value $12.2M Shares 500,192 Share Price $24.39 * Est. Cost/Share $52.95 Unrealized @ Report Date -55.0%
OKTA OKTA INC 0.0%
Value $12.19M Shares 178,092 Share Price $68.43 * Est. Cost/Share $143.31 Unrealized @ Report Date -60.2%
CDW CDW CORP 0.0%
Value $12.18M Shares 67,955 Share Price $179.28 * Est. Cost/Share $74.62 Unrealized @ Report Date +126.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.93M Shares 99,797 Share Price $119.57 * Est. Cost/Share $100.97 Unrealized @ Report Date +16.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.87M Shares 5,056 Share Price $2348.50 * Est. Cost/Share $207.50 Unrealized @ Report Date +23.3%
ADC AGREE RLTY CORP 0.0%
Value $11.82M Shares 166,529 Share Price $70.98 Est. Cost/Share $66.58 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.7M Shares 112,458 Share Price $104.03 * Est. Cost/Share $86.96 Unrealized @ Report Date +7.9%
ACM AECOM 0.0%
Value $11.56M Shares 135,837 Share Price $85.11 * Est. Cost/Share $53.24 Unrealized @ Report Date +43.2%
SE SEA LTD 0.0%
Value $11.53M Shares 220,412 Share Price $52.29 Est. Cost/Share $130.88 Unrealized @ Report Date โ€”
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.51M Shares 56,768 Share Price $202.79 Est. Cost/Share $128.39 Unrealized @ Report Date +55.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $11.44M Shares 77,147 Share Price $148.33 Est. Cost/Share $117.46 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.0%
Value $11.28M Shares 95,591 Share Price $118.02 * Est. Cost/Share $71.15 Unrealized @ Report Date +42.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11.26M Shares 1,010,241 Share Price $11.15 Est. Cost/Share $19.61 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $11.19M Shares 265,724 Share Price $42.12 * Est. Cost/Share $24.78 Unrealized @ Report Date +38.6%
IEX IDEX CORP 0.0%
Value $11.19M Shares 48,798 Share Price $229.25 * Est. Cost/Share $103.25 Unrealized @ Report Date +108.0%
โ€” JUNIPER NETWORKS INC 0.0%
Value $11.17M Shares 347,957 Share Price $32.11 Est. Cost/Share $26.22 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $11.16M Shares 362,740 Share Price $30.78 * Est. Cost/Share $30.85 Unrealized @ Report Date -10.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $11.09M Shares 229,348 Share Price $48.35 Est. Cost/Share $39.32 Unrealized @ Report Date โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $11.06M Shares 210,420 Share Price $52.56 * Est. Cost/Share $44.36 Unrealized @ Report Date +12.1%
MAS MASCO CORP 0.0%
Value $10.97M Shares 234,033 Share Price $46.89 * Est. Cost/Share $39.19 Unrealized @ Report Date +16.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.92M Shares 39,201 Share Price $278.56 * Est. Cost/Share $156.69 Unrealized @ Report Date +61.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.85M Shares 78,138 Share Price $138.86 * Est. Cost/Share $66.36 Unrealized @ Report Date +90.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $10.84M Shares 31,159 Share Price $347.76 * Est. Cost/Share $315.72 Unrealized @ Report Date +5.8%
WRB BERKLEY W R CORP 0.0%
Value $10.68M Shares 146,432 Share Price $72.90 * Est. Cost/Share $29.29 Unrealized @ Report Date +52.0%
AEE AMEREN CORP 0.0%
Value $10.65M Shares 119,302 Share Price $89.30 * Est. Cost/Share $64.41 Unrealized @ Report Date +18.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $10.63M Shares 147,008 Share Price $72.32 * Est. Cost/Share $81.38 Unrealized @ Report Date -6.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.6M Shares 140,407 Share Price $75.46 * Est. Cost/Share $97.22 Unrealized @ Report Date -29.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.38M Shares 186,012 Share Price $55.80 * Est. Cost/Share $15.24 Unrealized @ Report Date +64.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.34M Shares 16,376 Share Price $631.60 * Est. Cost/Share $156.89 Unrealized @ Report Date +221.0%
MGA MAGNA INTL INC 0.0%
Value $10.3M Shares 182,998 Share Price $56.31 * Est. Cost/Share $40.42 Unrealized @ Report Date +23.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.26M Shares 366,439 Share Price $27.99 Est. Cost/Share $32.21 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.23M Shares 211,834 Share Price $48.31 * Est. Cost/Share $48.72 Unrealized @ Report Date -16.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $10.22M Shares 746,881 Share Price $13.69 Est. Cost/Share $13.82 Unrealized @ Report Date โ€”
โ€” AMEDISYS INC 0.0%
Value $10.22M Shares 121,857 Share Price $83.85 Est. Cost/Share $159.32 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.18M Shares 336,857 Share Price $30.21 Est. Cost/Share $28.15 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $10.18M Shares 369,119 Share Price $27.57 * Est. Cost/Share $18.71 Unrealized @ Report Date +26.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.13M Shares 73,845 Share Price $137.25 * Est. Cost/Share $89.93 Unrealized @ Report Date +42.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.12M Shares 52,102 Share Price $194.27 * Est. Cost/Share $160.06 Unrealized @ Report Date +34.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.11M Shares 42,309 Share Price $238.89 * Est. Cost/Share $122.25 Unrealized @ Report Date +74.5%
ENS ENERSYS 0.0%
Value $10.08M Shares 136,574 Share Price $73.82 * Est. Cost/Share $78.74 Unrealized @ Report Date -13.9%
EPAM EPAM SYS INC 0.0%
Value $10.05M Shares 30,561 Share Price $329.01 * Est. Cost/Share $320.56 Unrealized @ Report Date +6.1%
TTC TORO CO 0.0%
Value $10.02M Shares 88,418 Share Price $113.37 * Est. Cost/Share $73.98 Unrealized @ Report Date +43.2%
ETR ENTERGY CORP NEW 0.0%
Value $10M Shares 88,547 Share Price $112.97 * Est. Cost/Share $31.92 Unrealized @ Report Date +53.1%
ARMK ARAMARK 0.0%
Value $9.95M Shares 239,563 Share Price $41.53 * Est. Cost/Share $24.45 Unrealized @ Report Date +8.5%
HUBS HUBSPOT INC 0.0%
Value $9.926M Shares 34,170 Share Price $290.49 * Est. Cost/Share $319.16 Unrealized @ Report Date -11.2%
MDB MONGODB INC 0.0%
Value $9.907M Shares 50,130 Share Price $197.63 * Est. Cost/Share $246.34 Unrealized @ Report Date -27.7%
MOS MOSAIC CO NEW 0.0%
Value $9.871M Shares 223,915 Share Price $44.08 * Est. Cost/Share $34.73 Unrealized @ Report Date +30.5%
EG EVEREST RE GROUP LTD 0.0%
Value $9.844M Shares 29,588 Share Price $332.70 * Est. Cost/Share $165.38 Unrealized @ Report Date +78.8%
CF CF INDS HLDGS INC 0.0%
Value $9.797M Shares 114,573 Share Price $85.51 * Est. Cost/Share $59.92 Unrealized @ Report Date +57.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.785M Shares 281,223 Share Price $34.79 * Est. Cost/Share $31.65 Unrealized @ Report Date -5.2%
RVTY PERKINELMER INC 0.0%
Value $9.722M Shares 69,083 Share Price $140.73 * Est. Cost/Share $96.99 Unrealized @ Report Date +37.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9.662M Shares 37,500 Share Price $257.65 Est. Cost/Share $244.94 Unrealized @ Report Date +5.5%
PKG PACKAGING CORP AMER 0.0%
Value $9.639M Shares 74,971 Share Price $128.57 * Est. Cost/Share $87.35 Unrealized @ Report Date +30.8%
BEKE KE HLDGS INC 0.0%
Value $9.598M Shares 685,893 Share Price $13.99 Est. Cost/Share $34.21 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $9.534M Shares 330,638 Share Price $28.84 * Est. Cost/Share $16.93 Unrealized @ Report Date +61.5%
QLYS QUALYS INC 0.0%
Value $9.478M Shares 84,480 Share Price $112.19 * Est. Cost/Share $107.72 Unrealized @ Report Date +16.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.477M Shares 27,941 Share Price $339.18 Est. Cost/Share $152.60 Unrealized @ Report Date +119.3%
FFIV F5 INC 0.0%
Value $9.455M Shares 65,589 Share Price $144.16 Est. Cost/Share $152.67 Unrealized @ Report Date -4.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.446M Shares 68,712 Share Price $137.47 * Est. Cost/Share $76.53 Unrealized @ Report Date +44.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.387M Shares 28,298 Share Price $331.72 * Est. Cost/Share $171.28 Unrealized @ Report Date +98.3%
BLNK BLINK CHARGING CO 0.0%
Value $9.348M Shares 850,457 Share Price $10.99 * Est. Cost/Share $13.74 Unrealized @ Report Date -0.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.311M Shares 63,032 Share Price $147.72 Est. Cost/Share $131.05 Unrealized @ Report Date +14.5%
AXON AXON ENTERPRISE INC 0.0%
Value $9.283M Shares 55,861 Share Price $166.18 * Est. Cost/Share $108.11 Unrealized @ Report Date +46.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $9.203M Shares 220,769 Share Price $41.69 * Est. Cost/Share $106.37 Unrealized @ Report Date -58.5%
ZS ZSCALER INC 0.0%
Value $9.201M Shares 82,040 Share Price $112.15 * Est. Cost/Share $147.54 Unrealized @ Report Date -7.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.164M Shares 345,898 Share Price $26.49 * Est. Cost/Share $17.75 Unrealized @ Report Date +17.9%
PATH UIPATH INC 0.0%
Value $9.145M Shares 720,613 Share Price $12.69 * Est. Cost/Share $43.98 Unrealized @ Report Date -71.9%
PODD INSULET CORP 0.0%
Value $9.136M Shares 30,912 Share Price $295.55 * Est. Cost/Share $197.30 Unrealized @ Report Date +39.8%
FDS FACTSET RESH SYS INC 0.0%
Value $9.122M Shares 22,648 Share Price $402.77 * Est. Cost/Share $255.79 Unrealized @ Report Date +61.4%
PPL PPL CORP 0.0%
Value $9.12M Shares 310,932 Share Price $29.33 * Est. Cost/Share $22.95 Unrealized @ Report Date +7.4%
TTD THE TRADE DESK INC 0.0%
Value $9.061M Shares 201,015 Share Price $45.08 * Est. Cost/Share $63.03 Unrealized @ Report Date -19.6%
GGG GRACO INC 0.0%
Value $8.986M Shares 133,504 Share Price $67.31 * Est. Cost/Share $50.69 Unrealized @ Report Date +26.2%
TRU TRANSUNION 0.0%
Value $8.982M Shares 157,298 Share Price $57.10 Est. Cost/Share $79.46 Unrealized @ Report Date -27.5%
ALLY ALLY FINL INC 0.0%
Value $8.934M Shares 363,696 Share Price $24.56 * Est. Cost/Share $30.30 Unrealized @ Report Date -22.0%
โ€” SVB FINANCIAL GROUP 0.0%
Value $8.774M Shares 37,975 Share Price $231.05 Est. Cost/Share $273.63 Unrealized @ Report Date โ€”
VFC V F CORP 0.0%
Value $8.762M Shares 315,932 Share Price $27.73 * Est. Cost/Share $63.49 Unrealized @ Report Date -53.7%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $8.684M Shares 217,276 Share Price $39.97 Est. Cost/Share $40.70 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $8.674M Shares 69,799 Share Price $124.27 Est. Cost/Share $125.74 Unrealized @ Report Date -3.1%
SCI SERVICE CORP INTL 0.0%
Value $8.665M Shares 125,266 Share Price $69.17 * Est. Cost/Share $42.56 Unrealized @ Report Date +56.5%
โ€” PROS HOLDINGS INC 0.0%
Value $8.637M Shares 356,021 Share Price $24.26 Est. Cost/Share $41.25 Unrealized @ Report Date โ€”
โ€” SEAGEN INC 0.0%
Value $8.555M Shares 66,186 Share Price $129.26 Est. Cost/Share $165.21 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $8.486M Shares 135,438 Share Price $62.66 * Est. Cost/Share $47.05 Unrealized @ Report Date +49.9%
AVY AVERY DENNISON CORP 0.0%
Value $8.483M Shares 46,693 Share Price $181.68 * Est. Cost/Share $127.40 Unrealized @ Report Date +32.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.48M Shares 29,827 Share Price $284.31 * Est. Cost/Share $248.72 Unrealized @ Report Date +6.7%
CTRA COTERRA ENERGY INC 0.0%
Value $8.41M Shares 341,069 Share Price $24.66 Est. Cost/Share $14.98 Unrealized @ Report Date +62.4%
TENB TENABLE HLDGS INC 0.0%
Value $8.369M Shares 219,559 Share Price $38.12 * Est. Cost/Share $39.80 Unrealized @ Report Date -7.8%
KMX CARMAX INC 0.0%
Value $8.334M Shares 136,220 Share Price $61.18 * Est. Cost/Share $69.95 Unrealized @ Report Date -8.2%
PRAA PRA GROUP INC 0.0%
Value $8.309M Shares 245,127 Share Price $33.90 * Est. Cost/Share $42.33 Unrealized @ Report Date -22.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.267M Shares 20,670 Share Price $399.95 * Est. Cost/Share $37.84 Unrealized @ Report Date +59.9%
VSAT VIASAT INC 0.0%
Value $8.219M Shares 258,793 Share Price $31.76 * Est. Cost/Share $48.38 Unrealized @ Report Date -27.7%
NVR NVR INC 0.0%
Value $8.142M Shares 1,757 Share Price $4634.04 * Est. Cost/Share $3122.15 Unrealized @ Report Date +40.8%
BURL BURLINGTON STORES INC 0.0%
Value $8.115M Shares 39,798 Share Price $203.90 * Est. Cost/Share $163.96 Unrealized @ Report Date -2.6%
WBS WEBSTER FINL CORP 0.0%
Value $8.102M Shares 171,017 Share Price $47.38 * Est. Cost/Share $53.36 Unrealized @ Report Date -6.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.033M Shares 251,970 Share Price $31.88 * Est. Cost/Share $24.44 Unrealized @ Report Date +19.1%
CGNX COGNEX CORP 0.0%
Value $8.008M Shares 169,737 Share Price $47.18 * Est. Cost/Share $55.62 Unrealized @ Report Date -17.7%
FSLY FASTLY INC 0.0%
Value $7.928M Shares 967,460 Share Price $8.19 * Est. Cost/Share $29.46 Unrealized @ Report Date -70.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7.859M Shares 55,223 Share Price $142.31 Est. Cost/Share $117.50 Unrealized @ Report Date +18.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.841M Shares 31,267 Share Price $250.78 * Est. Cost/Share $197.42 Unrealized @ Report Date +9.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.808M Shares 348,365 Share Price $22.41 Est. Cost/Share $26.75 Unrealized @ Report Date -15.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.795M Shares 119,982 Share Price $64.97 * Est. Cost/Share $39.05 Unrealized @ Report Date +60.0%
MASI MASIMO CORP 0.0%
Value $7.779M Shares 52,489 Share Price $148.20 * Est. Cost/Share $146.29 Unrealized @ Report Date -5.9%
CRNC CERENCE INC 0.0%
Value $7.771M Shares 419,742 Share Price $18.51 * Est. Cost/Share $47.04 Unrealized @ Report Date -63.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.746M Shares 81,966 Share Price $94.50 Est. Cost/Share $84.56 Unrealized @ Report Date โ€”
JBL JABIL INC 0.0%
Value $7.713M Shares 112,942 Share Price $68.29 * Est. Cost/Share $48.56 Unrealized @ Report Date +35.0%
AES AES CORP 0.0%
Value $7.698M Shares 267,003 Share Price $28.83 * Est. Cost/Share $11.44 Unrealized @ Report Date +106.1%
VTRS VIATRIS INC 0.0%
Value $7.664M Shares 686,094 Share Price $11.17 * Est. Cost/Share $10.70 Unrealized @ Report Date -15.4%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $7.636M Shares 131,832 Share Price $57.92 Est. Cost/Share $52.58 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $7.631M Shares 155,422 Share Price $49.10 * Est. Cost/Share $170.82 Unrealized @ Report Date -66.7%
HTHT H WORLD GROUP LTD 0.0%
Value $7.549M Shares 177,600 Share Price $42.51 Est. Cost/Share $40.39 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $7.537M Shares 114,243 Share Price $65.97 * Est. Cost/Share $50.81 Unrealized @ Report Date +22.8%
FIVE FIVE BELOW INC 0.0%
Value $7.478M Shares 42,224 Share Price $177.10 * Est. Cost/Share $117.35 Unrealized @ Report Date +34.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.39M Shares 82,358 Share Price $89.73 * Est. Cost/Share $72.34 Unrealized @ Report Date +11.2%
โ€” LIVENT CORP 0.0%
Value $7.361M Shares 370,276 Share Price $19.88 Est. Cost/Share $18.35 Unrealized @ Report Date โ€”
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.301M Shares 230,304 Share Price $31.70 * Est. Cost/Share $41.92 Unrealized @ Report Date -37.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7.254M Shares 255,842 Share Price $28.35 Est. Cost/Share $33.86 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $7.243M Shares 343,971 Share Price $21.06 Est. Cost/Share $20.27 Unrealized @ Report Date โ€”
INDA ISHARES TR 0.0%
Value $7.237M Shares 172,900 Share Price $41.86 Est. Cost/Share $34.37 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.0%
Value $7.21M Shares 51,893 Share Price $138.94 * Est. Cost/Share $85.52 Unrealized @ Report Date +30.6%
WSO WATSCO INC 0.0%
Value $7.165M Shares 28,671 Share Price $249.90 * Est. Cost/Share $224.37 Unrealized @ Report Date +17.2%
UNM UNUM GROUP 0.0%
Value $7.162M Shares 174,271 Share Price $41.10 Est. Cost/Share $26.92 Unrealized @ Report Date +55.6%
RGEN REPLIGEN CORP 0.0%
Value $7.104M Shares 41,951 Share Price $169.34 * Est. Cost/Share $126.44 Unrealized @ Report Date +43.5%
KRC KILROY RLTY CORP 0.0%
Value $7.059M Shares 182,269 Share Price $38.73 Est. Cost/Share $61.81 Unrealized @ Report Date โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.02M Shares 105,985 Share Price $66.24 * Est. Cost/Share $44.79 Unrealized @ Report Date +61.7%
POOL POOL CORP 0.0%
Value $7.019M Shares 23,122 Share Price $303.56 Est. Cost/Share $266.07 Unrealized @ Report Date +14.1%
PEN PENUMBRA INC 0.0%
Value $7.007M Shares 31,465 Share Price $222.69 * Est. Cost/Share $184.23 Unrealized @ Report Date +6.1%
AOS SMITH A O CORP 0.0%
Value $6.993M Shares 121,657 Share Price $57.48 * Est. Cost/Share $57.21 Unrealized @ Report Date -7.6%
PTC PTC INC 0.0%
Value $6.977M Shares 57,969 Share Price $120.36 Est. Cost/Share $80.24 Unrealized @ Report Date +49.1%
PEGA PEGASYSTEMS INC 0.0%
Value $6.968M Shares 203,725 Share Price $34.20 * Est. Cost/Share $42.33 Unrealized @ Report Date -59.2%
GL GLOBE LIFE INC 0.0%
Value $6.958M Shares 57,440 Share Price $121.14 * Est. Cost/Share $86.96 Unrealized @ Report Date +28.2%
WK WORKIVA INC 0.0%
Value $6.919M Shares 82,242 Share Price $84.13 * Est. Cost/Share $59.84 Unrealized @ Report Date +29.5%
EVRG EVERGY INC 0.0%
Value $6.906M Shares 109,253 Share Price $63.21 * Est. Cost/Share $40.28 Unrealized @ Report Date +30.4%
YEXT YEXT INC 0.0%
Value $6.906M Shares 1,059,228 Share Price $6.52 * Est. Cost/Share $12.78 Unrealized @ Report Date -57.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.866M Shares 51,302 Share Price $133.83 * Est. Cost/Share $98.83 Unrealized @ Report Date +30.0%
DT DYNATRACE INC 0.0%
Value $6.855M Shares 178,654 Share Price $38.37 * Est. Cost/Share $41.86 Unrealized @ Report Date -13.2%
STAG STAG INDL INC 0.0%
Value $6.823M Shares 210,574 Share Price $32.40 Est. Cost/Share $32.58 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.0%
Value $6.766M Shares 148,637 Share Price $45.52 * Est. Cost/Share $49.40 Unrealized @ Report Date -15.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.748M Shares 418,585 Share Price $16.12 * Est. Cost/Share $15.63 Unrealized @ Report Date -3.7%
HP HELMERICH & PAYNE INC 0.0%
Value $6.733M Shares 135,603 Share Price $49.65 * Est. Cost/Share $31.16 Unrealized @ Report Date +52.8%
GDDY GODADDY INC 0.0%
Value $6.699M Shares 89,110 Share Price $75.18 Est. Cost/Share $71.17 Unrealized @ Report Date +5.4%
โ€” SMARTSHEET INC 0.0%
Value $6.689M Shares 169,761 Share Price $39.40 Est. Cost/Share $46.23 Unrealized @ Report Date โ€”
NOV NOV INC 0.0%
Value $6.68M Shares 319,326 Share Price $20.92 Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.667M Shares 57,913 Share Price $115.12 * Est. Cost/Share $44.06 Unrealized @ Report Date +28.5%
NICE NICE LTD 0.0%
Value $6.65M Shares 34,583 Share Price $192.29 Est. Cost/Share $212.59 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.627M Shares 94,578 Share Price $70.07 * Est. Cost/Share $65.10 Unrealized @ Report Date +13.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.607M Shares 45,704 Share Price $144.56 * Est. Cost/Share $112.17 Unrealized @ Report Date +25.0%
SNAP SNAP INC 0.0%
Value $6.543M Shares 727,782 Share Price $8.99 * Est. Cost/Share $30.22 Unrealized @ Report Date -67.4%
BRO BROWN & BROWN INC 0.0%
Value $6.478M Shares 113,268 Share Price $57.19 Est. Cost/Share $34.51 Unrealized @ Report Date +66.0%
ATR APTARGROUP INC 0.0%
Value $6.453M Shares 58,579 Share Price $110.16 * Est. Cost/Share $105.75 Unrealized @ Report Date -6.9%
DBX DROPBOX INC 0.0%
Value $6.422M Shares 286,661 Share Price $22.40 Est. Cost/Share $21.85 Unrealized @ Report Date +0.7%
BE BLOOM ENERGY CORP 0.0%
Value $6.394M Shares 334,496 Share Price $19.12 * Est. Cost/Share $19.55 Unrealized @ Report Date +0.5%
HRB BLOCK H & R INC 0.0%
Value $6.38M Shares 174,281 Share Price $36.61 Est. Cost/Share $23.14 Unrealized @ Report Date +59.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $6.377M Shares 53,070 Share Price $120.16 * Est. Cost/Share $126.27 Unrealized @ Report Date +3.8%
ROL ROLLINS INC 0.0%
Value $6.376M Shares 173,736 Share Price $36.70 Est. Cost/Share $30.89 Unrealized @ Report Date +20.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.347M Shares 87,629 Share Price $72.43 * Est. Cost/Share $14.30 Unrealized @ Report Date +28.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6.319M Shares 34,251 Share Price $184.49 * Est. Cost/Share $162.00 Unrealized @ Report Date +4.0%
BIO BIO RAD LABS INC 0.0%
Value $6.312M Shares 14,954 Share Price $422.09 * Est. Cost/Share $416.12 Unrealized @ Report Date -3.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.303M Shares 113,685 Share Price $55.44 * Est. Cost/Share $39.75 Unrealized @ Report Date +20.9%
AWR AMER STATES WTR CO 0.0%
Value $6.298M Shares 67,855 Share Price $92.82 * Est. Cost/Share $67.96 Unrealized @ Report Date +25.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.29M Shares 208,226 Share Price $30.21 * Est. Cost/Share $56.51 Unrealized @ Report Date -38.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.273M Shares 51,632 Share Price $121.49 Est. Cost/Share $99.58 Unrealized @ Report Date +23.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.27M Shares 22,396 Share Price $279.96 * Est. Cost/Share $257.02 Unrealized @ Report Date -4.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.261M Shares 109,923 Share Price $56.96 * Est. Cost/Share $39.17 Unrealized @ Report Date +30.7%
JLL JONES LANG LASALLE INC 0.0%
Value $6.233M Shares 39,076 Share Price $159.51 Est. Cost/Share $167.04 Unrealized @ Report Date -4.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.209M Shares 106,281 Share Price $58.42 * Est. Cost/Share $46.60 Unrealized @ Report Date +16.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.181M Shares 101,649 Share Price $60.81 * Est. Cost/Share $36.41 Unrealized @ Report Date +52.7%
โ€” SHOCKWAVE MED INC 0.0%
Value $6.127M Shares 29,795 Share Price $205.64 Est. Cost/Share $188.51 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $6.111M Shares 225,017 Share Price $27.16 Est. Cost/Share $21.95 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.101M Shares 79,558 Share Price $76.69 Est. Cost/Share $132.54 Unrealized @ Report Date -42.5%
PNR PENTAIR PLC 0.0%
Value $6.09M Shares 134,893 Share Price $45.15 * Est. Cost/Share $43.49 Unrealized @ Report Date -3.8%
โ€” COUPA SOFTWARE INC 0.0%
Value $6.053M Shares 76,421 Share Price $79.21 Est. Cost/Share $222.52 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $6.033M Shares 18,233 Share Price $330.88 * Est. Cost/Share $209.70 Unrealized @ Report Date +51.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.003M Shares 174,856 Share Price $34.33 * Est. Cost/Share $23.24 Unrealized @ Report Date +29.6%
AR ANTERO RESOURCES CORP 0.0%
Value $6.002M Shares 193,612 Share Price $31.00 * Est. Cost/Share $31.06 Unrealized @ Report Date +11.2%
ENSG ENSIGN GROUP INC 0.0%
Value $5.993M Shares 63,363 Share Price $94.58 * Est. Cost/Share $53.91 Unrealized @ Report Date +67.1%
CUZ COUSINS PPTYS INC 0.0%
Value $5.989M Shares 236,616 Share Price $25.31 Est. Cost/Share $37.15 Unrealized @ Report Date โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.977M Shares 47,366 Share Price $126.19 * Est. Cost/Share $69.31 Unrealized @ Report Date +72.2%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $5.957M Shares 167,375 Share Price $35.59 Est. Cost/Share $32.48 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.942M Shares 33,910 Share Price $175.23 * Est. Cost/Share $149.73 Unrealized @ Report Date +3.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.931M Shares 91,370 Share Price $64.91 Est. Cost/Share $54.71 Unrealized @ Report Date โ€”
BILL BILL COM HLDGS INC 0.0%
Value $5.914M Shares 54,143 Share Price $109.23 * Est. Cost/Share $176.46 Unrealized @ Report Date -32.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.901M Shares 14,702 Share Price $401.37 * Est. Cost/Share $207.48 Unrealized @ Report Date +87.7%
ORI OLD REP INTL CORP 0.0%
Value $5.897M Shares 243,852 Share Price $24.18 * Est. Cost/Share $13.77 Unrealized @ Report Date +36.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.863M Shares 347,419 Share Price $16.88 Est. Cost/Share $20.16 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.855M Shares 173,834 Share Price $33.68 * Est. Cost/Share $24.27 Unrealized @ Report Date +42.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.844M Shares 41,320 Share Price $141.43 * Est. Cost/Share $111.64 Unrealized @ Report Date +4.2%
CASY CASEYS GEN STORES INC 0.0%
Value $5.83M Shares 25,978 Share Price $224.42 Est. Cost/Share $149.63 Unrealized @ Report Date +49.5%
WEX WEX INC 0.0%
Value $5.82M Shares 35,530 Share Price $163.81 * Est. Cost/Share $180.84 Unrealized @ Report Date -13.9%
CE CELANESE CORP DEL 0.0%
Value $5.808M Shares 56,544 Share Price $102.72 * Est. Cost/Share $80.53 Unrealized @ Report Date +17.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.803M Shares 175,956 Share Price $32.98 * Est. Cost/Share $42.57 Unrealized @ Report Date -24.3%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $5.792M Shares 577,825 Share Price $10.02 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
PD PAGERDUTY INC 0.0%
Value $5.792M Shares 217,918 Share Price $26.58 * Est. Cost/Share $30.17 Unrealized @ Report Date -21.7%
DCI DONALDSON INC 0.0%
Value $5.781M Shares 98,015 Share Price $58.98 * Est. Cost/Share $43.42 Unrealized @ Report Date +25.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.774M Shares 110,328 Share Price $52.33 * Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
EXPO EXPONENT INC 0.0%
Value $5.767M Shares 58,190 Share Price $99.11 * Est. Cost/Share $69.66 Unrealized @ Report Date +33.9%
CEVA CEVA INC 0.0%
Value $5.759M Shares 225,460 Share Price $25.54 * Est. Cost/Share $40.23 Unrealized @ Report Date -33.0%
OGS ONE GAS INC 0.0%
Value $5.756M Shares 75,751 Share Price $75.99 Est. Cost/Share $86.45 Unrealized @ Report Date -10.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.729M Shares 84,131 Share Price $68.10 * Est. Cost/Share $40.61 Unrealized @ Report Date +39.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $5.725M Shares 1,197,307 Share Price $4.78 * Est. Cost/Share $5.82 Unrealized @ Report Date -2.5%
MIDD MIDDLEBY CORP 0.0%
Value $5.714M Shares 42,613 Share Price $134.09 Est. Cost/Share $133.66 Unrealized @ Report Date +1.8%
NJR NEW JERSEY RES CORP 0.0%
Value $5.712M Shares 114,832 Share Price $49.74 * Est. Cost/Share $33.37 Unrealized @ Report Date +21.4%
NWSA NEWS CORP NEW 0.0%
Value $5.71M Shares 312,548 Share Price $18.27 * Est. Cost/Share $13.06 Unrealized @ Report Date +29.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.7M Shares 17,608 Share Price $323.72 Est. Cost/Share $236.64 Unrealized @ Report Date +38.0%
ITT ITT INC 0.0%
Value $5.697M Shares 70,212 Share Price $81.14 * Est. Cost/Share $76.90 Unrealized @ Report Date +0.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.683M Shares 47,157 Share Price $120.51 * Est. Cost/Share $63.08 Unrealized @ Report Date +65.4%
OGE OGE ENERGY CORP 0.0%
Value $5.662M Shares 143,135 Share Price $39.56 * Est. Cost/Share $37.54 Unrealized @ Report Date +1.0%
TOST TOAST INC 0.0%
Value $5.646M Shares 312,848 Share Price $18.05 * Est. Cost/Share $17.53 Unrealized @ Report Date +7.2%
CHE CHEMED CORP NEW 0.0%
Value $5.635M Shares 11,038 Share Price $510.51 * Est. Cost/Share $335.99 Unrealized @ Report Date +43.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.632M Shares 176,113 Share Price $31.98 * Est. Cost/Share $54.44 Unrealized @ Report Date -44.6%
BRKR BRUKER CORP 0.0%
Value $5.593M Shares 81,736 Share Price $68.43 * Est. Cost/Share $70.35 Unrealized @ Report Date -10.7%
โ€” SITE CTRS CORP 0.0%
Value $5.57M Shares 407,092 Share Price $13.68 Est. Cost/Share $11.06 Unrealized @ Report Date โ€”
CROX CROCS INC 0.0%
Value $5.53M Shares 50,912 Share Price $108.62 * Est. Cost/Share $61.82 Unrealized @ Report Date +43.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.499M Shares 25,847 Share Price $212.75 * Est. Cost/Share $143.12 Unrealized @ Report Date +39.6%
BL BLACKLINE INC 0.0%
Value $5.485M Shares 81,450 Share Price $67.34 * Est. Cost/Share $86.87 Unrealized @ Report Date -28.6%
LOPE GRAND CANYON ED INC 0.0%
Value $5.484M Shares 51,717 Share Price $106.04 * Est. Cost/Share $89.50 Unrealized @ Report Date +11.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.477M Shares 233,384 Share Price $23.47 Est. Cost/Share $21.55 Unrealized @ Report Date โ€”
APPN APPIAN CORP 0.0%
Value $5.47M Shares 167,937 Share Price $32.57 * Est. Cost/Share $75.63 Unrealized @ Report Date -47.9%
โ€” FUELCELL ENERGY INC 0.0%
Value $5.46M Shares 1,970,957 Share Price $2.77 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP 0.0%
Value $5.443M Shares 93,148 Share Price $58.43 * Est. Cost/Share $49.13 Unrealized @ Report Date +13.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.44M Shares 53,630 Share Price $101.44 Est. Cost/Share $104.85 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.0%
Value $5.415M Shares 19,329 Share Price $280.15 Est. Cost/Share $147.88 Unrealized @ Report Date +93.2%
ARCC ARES CAPITAL CORP 0.0%
Value $5.415M Shares 291,448 Share Price $18.58 * Est. Cost/Share $12.74 Unrealized @ Report Date +8.7%
IGOV ISHARES TR 0.0%
Value $5.371M Shares 136,680 Share Price $39.30 Est. Cost/Share $57.12 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.351M Shares 158,403 Share Price $33.78 Est. Cost/Share $45.93 Unrealized @ Report Date -27.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.341M Shares 50,815 Share Price $105.11 * Est. Cost/Share $61.87 Unrealized @ Report Date +58.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.315M Shares 103,339 Share Price $51.43 Est. Cost/Share $44.56 Unrealized @ Report Date +17.3%
TTEK TETRA TECH INC NEW 0.0%
Value $5.304M Shares 36,539 Share Price $145.16 * Est. Cost/Share $22.25 Unrealized @ Report Date +29.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.296M Shares 51,456 Share Price $102.92 * Est. Cost/Share $71.06 Unrealized @ Report Date +62.1%
EMN EASTMAN CHEM CO 0.0%
Value $5.289M Shares 64,639 Share Price $81.82 * Est. Cost/Share $57.30 Unrealized @ Report Date +24.1%
BOX BOX INC 0.0%
Value $5.278M Shares 169,594 Share Price $31.12 * Est. Cost/Share $18.98 Unrealized @ Report Date +50.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.248M Shares 311,264 Share Price $16.86 * Est. Cost/Share $9.73 Unrealized @ Report Date +69.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.224M Shares 332,607 Share Price $15.71 Est. Cost/Share $29.25 Unrealized @ Report Date โ€”
CG CARLYLE GROUP INC 0.0%
Value $5.223M Shares 174,284 Share Price $29.97 * Est. Cost/Share $30.51 Unrealized @ Report Date -16.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.221M Shares 86,263 Share Price $60.52 * Est. Cost/Share $42.22 Unrealized @ Report Date +11.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.195M Shares 99,174 Share Price $52.38 * Est. Cost/Share $45.94 Unrealized @ Report Date -1.6%
RGLD ROYAL GOLD INC 0.0%
Value $5.193M Shares 46,054 Share Price $112.76 * Est. Cost/Share $101.14 Unrealized @ Report Date +1.9%
LSTR LANDSTAR SYS INC 0.0%
Value $5.164M Shares 31,680 Share Price $163.01 Est. Cost/Share $118.86 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value $5.156M Shares 167,179 Share Price $30.84 * Est. Cost/Share $40.57 Unrealized @ Report Date -19.6%
โ€” NEW RELIC INC 0.0%
Value $5.147M Shares 91,086 Share Price $56.51 Est. Cost/Share $60.71 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.0%
Value $5.137M Shares 145,457 Share Price $35.32 Est. Cost/Share $38.19 Unrealized @ Report Date โ€”
KBR KBR INC 0.0%
Value $5.136M Shares 97,222 Share Price $52.83 * Est. Cost/Share $33.63 Unrealized @ Report Date +43.0%
RMBS RAMBUS INC DEL 0.0%
Value $5.133M Shares 143,130 Share Price $35.86 * Est. Cost/Share $17.48 Unrealized @ Report Date +93.5%
SON SONOCO PRODS CO 0.0%
Value $5.11M Shares 84,062 Share Price $60.79 * Est. Cost/Share $49.98 Unrealized @ Report Date +6.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.103M Shares 196,676 Share Price $25.95 Est. Cost/Share $27.39 Unrealized @ Report Date โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.097M Shares 23,330 Share Price $218.47 Est. Cost/Share $224.66 Unrealized @ Report Date -2.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.081M Shares 64,126 Share Price $79.23 * Est. Cost/Share $51.45 Unrealized @ Report Date +48.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.066M Shares 69,617 Share Price $72.77 * Est. Cost/Share $59.59 Unrealized @ Report Date +8.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.053M Shares 127,746 Share Price $39.56 * Est. Cost/Share $13.33 Unrealized @ Report Date +170.7%
GNRC GENERAC HLDGS INC 0.0%
Value $5.049M Shares 49,938 Share Price $101.11 * Est. Cost/Share $254.38 Unrealized @ Report Date -55.5%
IVZ INVESCO LTD 0.0%
Value $5.048M Shares 279,663 Share Price $18.05 * Est. Cost/Share $15.31 Unrealized @ Report Date -3.6%
MTG MGIC INVT CORP WIS 0.0%
Value $5.042M Shares 386,497 Share Price $13.05 Est. Cost/Share $14.11 Unrealized @ Report Date -6.8%
CYTK CYTOKINETICS INC 0.0%
Value $5.038M Shares 109,845 Share Price $45.86 * Est. Cost/Share $25.12 Unrealized @ Report Date +71.0%
VVV VALVOLINE INC 0.0%
Value $5.013M Shares 153,245 Share Price $32.71 * Est. Cost/Share $26.76 Unrealized @ Report Date +13.1%
CCK CROWN HLDGS INC 0.0%
Value $5.003M Shares 60,522 Share Price $82.66 * Est. Cost/Share $92.71 Unrealized @ Report Date -17.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.996M Shares 60,697 Share Price $82.31 Est. Cost/Share $47.69 Unrealized @ Report Date +72.8%
โ€” CHAMPIONX CORPORATION 0.0%
Value $4.977M Shares 171,365 Share Price $29.04 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC 0.0%
Value $4.971M Shares 140,265 Share Price $35.44 Est. Cost/Share $164.15 Unrealized @ Report Date -78.2%
POST POST HLDGS INC 0.0%
Value $4.967M Shares 54,925 Share Price $90.43 Est. Cost/Share $68.86 Unrealized @ Report Date +29.5%
โ€” SYNOVUS FINL CORP 0.0%
Value $4.946M Shares 131,534 Share Price $37.60 Est. Cost/Share $38.45 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.0%
Value $4.937M Shares 31,059 Share Price $158.96 * Est. Cost/Share $137.79 Unrealized @ Report Date +21.1%
APPF APPFOLIO INC 0.0%
Value $4.921M Shares 46,816 Share Price $105.11 * Est. Cost/Share $144.53 Unrealized @ Report Date -23.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.902M Shares 78,995 Share Price $62.05 * Est. Cost/Share $76.40 Unrealized @ Report Date -11.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.881M Shares 30,759 Share Price $158.69 * Est. Cost/Share $117.30 Unrealized @ Report Date +20.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.874M Shares 79,153 Share Price $61.58 * Est. Cost/Share $53.72 Unrealized @ Report Date +11.4%
CACI CACI INTL INC 0.0%
Value $4.872M Shares 16,188 Share Price $300.96 * Est. Cost/Share $251.41 Unrealized @ Report Date +16.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.851M Shares 97,721 Share Price $49.64 * Est. Cost/Share $79.66 Unrealized @ Report Date -35.3%
TAL TAL EDUCATION GROUP 0.0%
Value $4.843M Shares 685,416 Share Price $7.07 Est. Cost/Share $23.43 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.843M Shares 22,910 Share Price $211.39 * Est. Cost/Share $79.36 Unrealized @ Report Date +31.1%
LEMB ISHARES INC 0.0%
Value $4.836M Shares 138,814 Share Price $34.84 Est. Cost/Share $42.05 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $4.835M Shares 32,636 Share Price $148.15 * Est. Cost/Share $97.72 Unrealized @ Report Date +44.0%
MUR MURPHY OIL CORP 0.0%
Value $4.833M Shares 112,335 Share Price $43.02 * Est. Cost/Share $23.56 Unrealized @ Report Date +69.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.812M Shares 26,791 Share Price $179.61 * Est. Cost/Share $131.62 Unrealized @ Report Date +27.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.805M Shares 132,977 Share Price $36.13 Est. Cost/Share $37.32 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $4.786M Shares 39,211 Share Price $122.06 * Est. Cost/Share $105.42 Unrealized @ Report Date +22.5%
PII POLARIS INC 0.0%
Value $4.774M Shares 47,207 Share Price $101.13 * Est. Cost/Share $103.33 Unrealized @ Report Date +0.8%
TRNO TERRENO RLTY CORP 0.0%
Value $4.773M Shares 83,642 Share Price $57.06 Est. Cost/Share $53.05 Unrealized @ Report Date โ€”
OLN OLIN CORP 0.0%
Value $4.753M Shares 89,721 Share Price $52.98 * Est. Cost/Share $26.00 Unrealized @ Report Date +90.6%
FUL FULLER H B CO 0.0%
Value $4.737M Shares 66,060 Share Price $71.71 * Est. Cost/Share $50.79 Unrealized @ Report Date +36.3%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $4.732M Shares 549,671 Share Price $8.61 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
SPT SPROUT SOCIAL INC 0.0%
Value $4.727M Shares 83,712 Share Price $56.47 * Est. Cost/Share $39.29 Unrealized @ Report Date +49.3%
FSLR FIRST SOLAR INC 0.0%
Value $4.725M Shares 31,445 Share Price $150.26 Est. Cost/Share $80.77 Unrealized @ Report Date +83.4%
SPSC SPS COMM INC 0.0%
Value $4.717M Shares 36,774 Share Price $128.27 Est. Cost/Share $67.50 Unrealized @ Report Date +90.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.707M Shares 27,745 Share Price $169.65 * Est. Cost/Share $16.09 Unrealized @ Report Date +115.9%
MMSI MERIT MED SYS INC 0.0%
Value $4.705M Shares 66,654 Share Price $70.59 * Est. Cost/Share $38.63 Unrealized @ Report Date +72.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.69M Shares 136,424 Share Price $34.38 * Est. Cost/Share $28.51 Unrealized @ Report Date +5.5%
MDU MDU RES GROUP INC 0.0%
Value $4.676M Shares 154,037 Share Price $30.36 * Est. Cost/Share $9.73 Unrealized @ Report Date +5.6%
OTEX OPEN TEXT CORP 0.0%
Value $4.676M Shares 157,246 Share Price $29.74 * Est. Cost/Share $31.52 Unrealized @ Report Date -18.5%
SM SM ENERGY CO 0.0%
Value $4.67M Shares 134,063 Share Price $34.83 * Est. Cost/Share $16.24 Unrealized @ Report Date +137.1%
โ€” EVERBRIDGE INC 0.0%
Value $4.669M Shares 157,953 Share Price $29.56 Est. Cost/Share $83.73 Unrealized @ Report Date โ€”
GNTX GENTEX CORP 0.0%
Value $4.667M Shares 171,180 Share Price $27.26 * Est. Cost/Share $20.25 Unrealized @ Report Date +31.7%
NRG NRG ENERGY INC 0.0%
Value $4.663M Shares 146,040 Share Price $31.93 * Est. Cost/Share $26.78 Unrealized @ Report Date +36.3%
GMED GLOBUS MED INC 0.0%
Value $4.654M Shares 62,561 Share Price $74.39 * Est. Cost/Share $61.94 Unrealized @ Report Date +9.9%
PRI PRIMERICA INC 0.0%
Value $4.65M Shares 32,744 Share Price $142.01 Est. Cost/Share $104.99 Unrealized @ Report Date +32.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.629M Shares 111,138 Share Price $41.65 * Est. Cost/Share $43.56 Unrealized @ Report Date -2.3%
M MACYS INC 0.0%
Value $4.608M Shares 222,759 Share Price $20.69 Est. Cost/Share $24.69 Unrealized @ Report Date -17.1%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $4.608M Shares 786,573 Share Price $5.86 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.605M Shares 164,443 Share Price $28.00 Est. Cost/Share $44.38 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.562M Shares 497,892 Share Price $9.16 Est. Cost/Share $15.73 Unrealized @ Report Date โ€”
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $4.534M Shares 61,719 Share Price $73.46 Est. Cost/Share $72.40 Unrealized @ Report Date โ€”
โ€” LUFAX HOLDING LTD ADS REP 0.0%
Value $4.526M Shares 2,309,612 Share Price $1.96 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
โ€” BLACK KNIGHT INC 0.0%
Value $4.523M Shares 72,866 Share Price $62.07 Est. Cost/Share $65.01 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.519M Shares 545,174 Share Price $8.29 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
BC BRUNSWICK CORP 0.0%
Value $4.519M Shares 62,585 Share Price $72.21 * Est. Cost/Share $64.95 Unrealized @ Report Date +2.0%
TECH BIO-TECHNE CORP 0.0%
Value $4.495M Shares 54,061 Share Price $83.15 * Est. Cost/Share $76.13 Unrealized @ Report Date +2.8%
DOX AMDOCS LTD 0.0%
Value $4.486M Shares 49,044 Share Price $91.47 * Est. Cost/Share $62.49 Unrealized @ Report Date +26.8%
INGR INGREDION INC 0.0%
Value $4.485M Shares 45,771 Share Price $97.99 * Est. Cost/Share $86.49 Unrealized @ Report Date +6.6%
RRC RANGE RES CORP 0.0%
Value $4.48M Shares 178,881 Share Price $25.04 * Est. Cost/Share $24.83 Unrealized @ Report Date +10.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.474M Shares 90,452 Share Price $49.46 Est. Cost/Share $41.78 Unrealized @ Report Date +16.2%
ALLE ALLEGION PLC 0.0%
Value $4.467M Shares 42,262 Share Price $105.70 * Est. Cost/Share $68.09 Unrealized @ Report Date +47.0%
BLD TOPBUILD CORP 0.0%
Value $4.466M Shares 28,497 Share Price $156.72 Est. Cost/Share $156.40 Unrealized @ Report Date +1.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.46M Shares 412,531 Share Price $10.81 * Est. Cost/Share $4.72 Unrealized @ Report Date +81.4%
ATHM AUTOHOME INC SP ADS RP 0.0%
Value $4.459M Shares 145,117 Share Price $30.73 Est. Cost/Share $49.18 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $4.454M Shares 26,671 Share Price $167.00 Est. Cost/Share $134.12 Unrealized @ Report Date +23.0%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $4.454M Shares 139,775 Share Price $31.87 Est. Cost/Share $22.90 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $4.448M Shares 710,165 Share Price $6.26 Est. Cost/Share $23.24 Unrealized @ Report Date โ€”
DASH DOORDASH INC 0.0%
Value $4.446M Shares 90,530 Share Price $49.11 * Est. Cost/Share $123.98 Unrealized @ Report Date -58.1%
EQT EQT CORP 0.0%
Value $4.442M Shares 130,926 Share Price $33.93 * Est. Cost/Share $23.88 Unrealized @ Report Date +60.3%
MSA MSA SAFETY INC 0.0%
Value $4.435M Shares 30,739 Share Price $144.28 * Est. Cost/Share $129.04 Unrealized @ Report Date +1.5%
LAD LITHIA MTRS INC 0.0%
Value $4.43M Shares 21,611 Share Price $204.99 * Est. Cost/Share $220.96 Unrealized @ Report Date -3.3%
SAIA SAIA INC 0.0%
Value $4.418M Shares 21,060 Share Price $209.78 * Est. Cost/Share $115.45 Unrealized @ Report Date +88.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.409M Shares 48,452 Share Price $91.00 Est. Cost/Share $63.07 Unrealized @ Report Date +44.4%
MTN VAIL RESORTS INC 0.0%
Value $4.408M Shares 18,401 Share Price $239.55 * Est. Cost/Share $223.12 Unrealized @ Report Date +5.2%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.404M Shares 78,675 Share Price $55.98 Est. Cost/Share $44.04 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $4.398M Shares 26,519 Share Price $165.84 * Est. Cost/Share $148.99 Unrealized @ Report Date +18.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.393M Shares 85,926 Share Price $51.13 * Est. Cost/Share $39.67 Unrealized @ Report Date +55.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.39M Shares 453,682 Share Price $9.68 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
INDB INDEPENDENT BK CORP MASS 0.0%
Value $4.381M Shares 51,904 Share Price $84.41 * Est. Cost/Share $68.60 Unrealized @ Report Date +9.4%
TOL TOLL BROTHERS INC 0.0%
Value $4.373M Shares 87,450 Share Price $50.01 * Est. Cost/Share $37.03 Unrealized @ Report Date +24.2%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $4.366M Shares 110,874 Share Price $39.38 Est. Cost/Share $37.13 Unrealized @ Report Date โ€”
FLO FLOWERS FOODS INC 0.0%
Value $4.362M Shares 151,576 Share Price $28.78 * Est. Cost/Share $19.17 Unrealized @ Report Date +25.8%
RBLX ROBLOX CORP 0.0%
Value $4.354M Shares 152,010 Share Price $28.64 * Est. Cost/Share $51.19 Unrealized @ Report Date -31.4%
SR SPIRE INC 0.0%
Value $4.351M Shares 63,013 Share Price $69.05 Est. Cost/Share $70.68 Unrealized @ Report Date โ€”
WTFC WINTRUST FINL CORP 0.0%
Value $4.343M Shares 51,303 Share Price $84.65 * Est. Cost/Share $77.26 Unrealized @ Report Date +14.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.342M Shares 31,924 Share Price $136.01 * Est. Cost/Share $125.68 Unrealized @ Report Date +4.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.331M Shares 48,841 Share Price $88.68 * Est. Cost/Share $71.10 Unrealized @ Report Date +21.6%
NYT NEW YORK TIMES CO 0.0%
Value $4.322M Shares 132,994 Share Price $32.50 * Est. Cost/Share $26.49 Unrealized @ Report Date +18.6%
RLI RLI CORP 0.0%
Value $4.317M Shares 32,844 Share Price $131.44 * Est. Cost/Share $43.64 Unrealized @ Report Date +25.3%
MAC MACERICH CO 0.0%
Value $4.314M Shares 383,121 Share Price $11.26 Est. Cost/Share $31.00 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $4.308M Shares 60,908 Share Price $70.73 Est. Cost/Share $74.44 Unrealized @ Report Date -5.3%
LFUS LITTELFUSE INC 0.0%
Value $4.304M Shares 19,529 Share Price $220.39 Est. Cost/Share $216.83 Unrealized @ Report Date +2.9%
MTDR MATADOR RES CO 0.0%
Value $4.299M Shares 75,037 Share Price $57.29 * Est. Cost/Share $15.05 Unrealized @ Report Date +319.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.292M Shares 60,169 Share Price $71.33 Est. Cost/Share $64.63 Unrealized @ Report Date +9.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.288M Shares 71,640 Share Price $59.85 * Est. Cost/Share $46.84 Unrealized @ Report Date +13.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.285M Shares 363,143 Share Price $11.80 Est. Cost/Share $21.85 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.0%
Value $4.282M Shares 37,180 Share Price $115.17 Est. Cost/Share $57.10 Unrealized @ Report Date +101.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.275M Shares 83,155 Share Price $51.41 * Est. Cost/Share $25.28 Unrealized @ Report Date +98.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.272M Shares 67,476 Share Price $63.31 Est. Cost/Share $51.06 Unrealized @ Report Date +26.1%
โ€” IAA INC 0.0%
Value $4.263M Shares 106,461 Share Price $40.04 Est. Cost/Share $45.63 Unrealized @ Report Date โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.258M Shares 126,312 Share Price $33.71 Est. Cost/Share $40.24 Unrealized @ Report Date -15.0%
BB BLACKBERRY LTD 0.0%
Value $4.245M Shares 1,305,757 Share Price $3.25 * Est. Cost/Share $7.92 Unrealized @ Report Date -43.9%
CVE CENOVUS ENERGY INC 0.0%
Value $4.245M Shares 217,777 Share Price $19.49 * Est. Cost/Share $11.75 Unrealized @ Report Date +50.3%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $4.24M Shares 725,668 Share Price $5.84 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
MAT MATTEL INC 0.0%
Value $4.216M Shares 236,237 Share Price $17.85 Est. Cost/Share $15.90 Unrealized @ Report Date +14.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.21M Shares 51,421 Share Price $81.87 Est. Cost/Share $67.82 Unrealized @ Report Date โ€”
ELF E L F BEAUTY INC 0.0%
Value $4.204M Shares 75,863 Share Price $55.42 * Est. Cost/Share $30.87 Unrealized @ Report Date +58.6%
RUN SUNRUN INC 0.0%
Value $4.203M Shares 174,775 Share Price $24.05 * Est. Cost/Share $35.79 Unrealized @ Report Date -25.4%
โ€” DISH NETWORK CORPORATION 0.0%
Value $4.203M Shares 298,085 Share Price $14.10 Est. Cost/Share $36.06 Unrealized @ Report Date โ€”
โ€” CATALENT INC 0.0%
Value $4.185M Shares 92,467 Share Price $45.26 Est. Cost/Share $97.21 Unrealized @ Report Date โ€”
HQY HEALTHEQUITY INC 0.0%
Value $4.183M Shares 67,802 Share Price $61.69 * Est. Cost/Share $53.91 Unrealized @ Report Date +24.7%
ASGN ASGN INC 0.0%
Value $4.181M Shares 51,190 Share Price $81.68 * Est. Cost/Share $86.96 Unrealized @ Report Date +0.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.175M Shares 123,427 Share Price $33.83 * Est. Cost/Share $31.16 Unrealized @ Report Date +16.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.173M Shares 37,593 Share Price $111.00 * Est. Cost/Share $75.28 Unrealized @ Report Date +40.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.17M Shares 38,593 Share Price $108.05 * Est. Cost/Share $154.79 Unrealized @ Report Date -34.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.169M Shares 160,694 Share Price $25.94 Est. Cost/Share $24.19 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.166M Shares 48,063 Share Price $86.68 Est. Cost/Share $86.70 Unrealized @ Report Date +1.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.161M Shares 61,094 Share Price $68.11 * Est. Cost/Share $27.26 Unrealized @ Report Date +124.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.156M Shares 99,499 Share Price $41.77 * Est. Cost/Share $83.99 Unrealized @ Report Date -47.0%
PRGO PERRIGO CO PLC 0.0%
Value $4.131M Shares 120,945 Share Price $34.16 * Est. Cost/Share $61.38 Unrealized @ Report Date -42.6%
VLY VALLEY NATL BANCORP 0.0%
Value $4.123M Shares 364,653 Share Price $11.31 * Est. Cost/Share $11.95 Unrealized @ Report Date -1.5%
EXEL EXELIXIS INC 0.0%
Value $4.112M Shares 255,978 Share Price $16.06 Est. Cost/Share $19.12 Unrealized @ Report Date -14.7%
NOVT NOVANTA INC 0.0%
Value $4.098M Shares 30,145 Share Price $135.94 * Est. Cost/Share $133.98 Unrealized @ Report Date +4.5%
ONB OLD NATL BANCORP IND 0.0%
Value $4.093M Shares 227,360 Share Price $18.00 Est. Cost/Share $17.67 Unrealized @ Report Date +3.9%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $4.087M Shares 163,073 Share Price $25.06 Est. Cost/Share $17.15 Unrealized @ Report Date โ€”
TKR TIMKEN CO 0.0%
Value $4.086M Shares 57,740 Share Price $70.77 Est. Cost/Share $60.88 Unrealized @ Report Date +14.8%
NWE NORTHWESTERN CORP 0.0%
Value $4.086M Shares 68,689 Share Price $59.49 * Est. Cost/Share $48.03 Unrealized @ Report Date -2.5%
SLM SLM CORP 0.0%
Value $4.051M Shares 243,584 Share Price $16.63 Est. Cost/Share $14.23 Unrealized @ Report Date +15.1%
RH RH 0.0%
Value $4.04M Shares 15,109 Share Price $267.39 * Est. Cost/Share $242.38 Unrealized @ Report Date +7.5%
CLH CLEAN HARBORS INC 0.0%
Value $4.013M Shares 35,165 Share Price $114.12 * Est. Cost/Share $91.22 Unrealized @ Report Date +28.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.013M Shares 43,874 Share Price $91.47 Est. Cost/Share $103.81 Unrealized @ Report Date -12.8%
TGNA TEGNA INC 0.0%
Value $4.012M Shares 189,158 Share Price $21.21 * Est. Cost/Share $17.95 Unrealized @ Report Date +12.3%
FIVN FIVE9 INC 0.0%
Value $4.009M Shares 58,987 Share Price $67.96 * Est. Cost/Share $96.31 Unrealized @ Report Date -34.8%
โ€” UMPQUA HLDGS CORP 0.0%
Value $3.998M Shares 223,752 Share Price $17.87 Est. Cost/Share $17.77 Unrealized @ Report Date โ€”
ATI ATI INC 0.0%
Value $3.989M Shares 133,496 Share Price $29.88 * Est. Cost/Share $17.78 Unrealized @ Report Date +64.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.989M Shares 37,793 Share Price $105.55 * Est. Cost/Share $58.98 Unrealized @ Report Date +66.9%
LPX LOUISIANA PAC CORP 0.0%
Value $3.987M Shares 67,208 Share Price $59.32 Est. Cost/Share $35.19 Unrealized @ Report Date +67.6%
WWD WOODWARD INC 0.0%
Value $3.983M Shares 41,257 Share Price $96.54 * Est. Cost/Share $107.28 Unrealized @ Report Date -15.6%
THG HANOVER INS GROUP INC 0.0%
Value $3.979M Shares 29,418 Share Price $135.26 * Est. Cost/Share $120.35 Unrealized @ Report Date +7.1%
CMC COMMERCIAL METALS CO 0.0%
Value $3.965M Shares 81,994 Share Price $48.36 * Est. Cost/Share $25.33 Unrealized @ Report Date +73.3%
MKSI MKS INSTRS INC 0.0%
Value $3.964M Shares 46,720 Share Price $84.85 * Est. Cost/Share $91.25 Unrealized @ Report Date -14.5%
UNP UNION PAC CORP 0.0%
Value $3.949M Shares 18,987 Share Price $207.98 * Est. Cost/Share $205.16 Unrealized @ Report Date -7.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.948M Shares 151,567 Share Price $26.05 * Est. Cost/Share $15.60 Unrealized @ Report Date +41.1%
โ€” PDC ENERGY INC 0.0%
Value $3.938M Shares 62,036 Share Price $63.48 Est. Cost/Share $25.44 Unrealized @ Report Date โ€”
FNB F N B CORP 0.0%
Value $3.929M Shares 300,697 Share Price $13.07 * Est. Cost/Share $10.37 Unrealized @ Report Date +15.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.916M Shares 746,363 Share Price $5.25 * Est. Cost/Share $10.82 Unrealized @ Report Date -43.2%
MTH MERITAGE HOMES CORP 0.0%
Value $3.904M Shares 42,327 Share Price $92.23 * Est. Cost/Share $35.80 Unrealized @ Report Date +13.0%
FOX FOX CORP CL B 0.0%
Value $3.9M Shares 136,406 Share Price $28.59 * Est. Cost/Share $31.51 Unrealized @ Report Date -13.0%
โ€” LHC GROUP INC 0.0%
Value $3.9M Shares 24,083 Share Price $161.94 Est. Cost/Share $146.39 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.89M Shares 96,055 Share Price $40.50 Est. Cost/Share $36.69 Unrealized @ Report Date +10.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.869M Shares 33,464 Share Price $115.62 Est. Cost/Share $175.26 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.867M Shares 45,065 Share Price $85.81 * Est. Cost/Share $66.99 Unrealized @ Report Date +23.9%
KFY KORN FERRY 0.0%
Value $3.864M Shares 76,159 Share Price $50.74 * Est. Cost/Share $49.10 Unrealized @ Report Date +1.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.83M Shares 127,190 Share Price $30.11 * Est. Cost/Share $26.32 Unrealized @ Report Date +17.9%
MMS MAXIMUS INC 0.0%
Value $3.829M Shares 52,125 Share Price $73.46 * Est. Cost/Share $66.48 Unrealized @ Report Date -2.9%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $3.82M Shares 120,929 Share Price $31.59 Est. Cost/Share $31.88 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.816M Shares 14,588 Share Price $261.58 * Est. Cost/Share $153.17 Unrealized @ Report Date +87.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.8M Shares 45,601 Share Price $83.33 * Est. Cost/Share $94.68 Unrealized @ Report Date -15.3%
BZ KANZHUN LIMITED 0.0%
Value $3.794M Shares 185,845 Share Price $20.41 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
CNXC CONCENTRIX CORP 0.0%
Value $3.775M Shares 28,354 Share Price $133.14 * Est. Cost/Share $114.97 Unrealized @ Report Date -1.3%
EPR EPR PPTYS 0.0%
Value $3.773M Shares 100,014 Share Price $37.72 Est. Cost/Share $49.96 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $3.767M Shares 202,501 Share Price $18.60 Est. Cost/Share $16.91 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.764M Shares 250,283 Share Price $15.04 Est. Cost/Share $16.53 Unrealized @ Report Date โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $3.763M Shares 47,163 Share Price $79.79 Est. Cost/Share $58.40 Unrealized @ Report Date +36.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.761M Shares 54,666 Share Price $68.80 * Est. Cost/Share $37.67 Unrealized @ Report Date +55.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.758M Shares 25,655 Share Price $146.48 Est. Cost/Share $112.22 Unrealized @ Report Date +28.4%
CFLT CONFLUENT INC CLASS A 0.0%
Value $3.756M Shares 168,902 Share Price $22.24 * Est. Cost/Share $45.52 Unrealized @ Report Date -49.1%
โ€” SKECHERS U S A INC 0.0%
Value $3.751M Shares 89,394 Share Price $41.96 Est. Cost/Share $38.07 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $3.751M Shares 76,817 Share Price $48.83 * Est. Cost/Share $47.28 Unrealized @ Report Date -2.2%
CC CHEMOURS CO 0.0%
Value $3.745M Shares 122,262 Share Price $30.63 * Est. Cost/Share $24.12 Unrealized @ Report Date +10.5%
FXI ISHARES TR 0.0%
Value $3.744M Shares 131,446 Share Price $28.48 Est. Cost/Share $38.21 Unrealized @ Report Date โ€”
PVH PVH CORPORATION 0.0%
Value $3.721M Shares 52,684 Share Price $70.63 * Est. Cost/Share $72.61 Unrealized @ Report Date -18.4%
RYN RAYONIER INC 0.0%
Value $3.695M Shares 112,094 Share Price $32.96 Est. Cost/Share $34.04 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRS CORP 0.0%
Value $3.692M Shares 99,964 Share Price $36.93 Est. Cost/Share $39.44 Unrealized @ Report Date โ€”
LNWO LIGHT & WONDER INC 0.0%
Value $3.673M Shares 62,690 Share Price $58.59 * Est. Cost/Share $47.21 Unrealized @ Report Date +21.2%
TXT TEXTRON INC 0.0%
Value $3.671M Shares 51,678 Share Price $71.04 * Est. Cost/Share $38.64 Unrealized @ Report Date +75.2%
IDA IDACORP INC 0.0%
Value $3.656M Shares 33,884 Share Price $107.90 * Est. Cost/Share $106.37 Unrealized @ Report Date -2.6%
NWL NEWELL BRANDS INC 0.0%
Value $3.656M Shares 278,730 Share Price $13.12 * Est. Cost/Share $19.28 Unrealized @ Report Date -38.6%
BMI BADGER METER INC 0.0%
Value $3.648M Shares 33,460 Share Price $109.03 * Est. Cost/Share $65.05 Unrealized @ Report Date +63.3%
ERIE ERIE INDTY CO 0.0%
Value $3.632M Shares 14,557 Share Price $249.50 Est. Cost/Share $157.19 Unrealized @ Report Date +56.0%
ABM ABM INDS INC 0.0%
Value $3.629M Shares 81,576 Share Price $44.49 * Est. Cost/Share $35.31 Unrealized @ Report Date +16.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.621M Shares 111,587 Share Price $32.45 * Est. Cost/Share $27.70 Unrealized @ Report Date +12.4%
MSM MSC INDL DIRECT INC 0.0%
Value $3.62M Shares 44,247 Share Price $81.81 Est. Cost/Share $78.13 Unrealized @ Report Date +4.4%
ASH ASHLAND INC 0.0%
Value $3.619M Shares 33,666 Share Price $107.50 * Est. Cost/Share $76.21 Unrealized @ Report Date +29.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.618M Shares 90,235 Share Price $40.10 * Est. Cost/Share $29.44 Unrealized @ Report Date +29.0%
GME GAMESTOP CORP NEW 0.0%
Value $3.612M Shares 195,490 Share Price $18.48 * Est. Cost/Share $27.02 Unrealized @ Report Date -9.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.61M Shares 201,162 Share Price $17.95 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $3.58M Shares 31,485 Share Price $113.70 * Est. Cost/Share $68.89 Unrealized @ Report Date +49.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $3.579M Shares 307,892 Share Price $11.62 * Est. Cost/Share $8.40 Unrealized @ Report Date -1.5%
VNO VORNADO RLTY TR 0.0%
Value $3.578M Shares 171,533 Share Price $20.86 Est. Cost/Share $73.11 Unrealized @ Report Date โ€”
KGC KINROSS GOLD CORP 0.0%
Value $3.572M Shares 871,333 Share Price $4.10 * Est. Cost/Share $3.96 Unrealized @ Report Date -0.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.567M Shares 37,752 Share Price $94.49 * Est. Cost/Share $121.24 Unrealized @ Report Date -28.6%
AVA AVISTA CORP 0.0%
Value $3.564M Shares 80,359 Share Price $44.35 * Est. Cost/Share $35.96 Unrealized @ Report Date -4.8%
FLR FLUOR CORP NEW 0.0%
Value $3.546M Shares 102,248 Share Price $34.68 * Est. Cost/Share $20.14 Unrealized @ Report Date +58.6%
TPR TAPESTRY INC 0.0%
Value $3.539M Shares 92,663 Share Price $38.19 * Est. Cost/Share $32.65 Unrealized @ Report Date -3.9%
ZD ZIFF DAVIS INC 0.0%
Value $3.538M Shares 44,667 Share Price $79.21 Est. Cost/Share $87.02 Unrealized @ Report Date -7.6%
AZTA AZENTA INC 0.0%
Value $3.537M Shares 60,691 Share Price $58.28 * Est. Cost/Share $57.19 Unrealized @ Report Date -10.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.537M Shares 72,991 Share Price $48.46 * Est. Cost/Share $45.09 Unrealized @ Report Date +14.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.527M Shares 102,485 Share Price $34.41 * Est. Cost/Share $34.60 Unrealized @ Report Date +1.8%
MLI MUELLER INDS INC 0.0%
Value $3.526M Shares 59,736 Share Price $59.03 * Est. Cost/Share $17.20 Unrealized @ Report Date +77.8%
CAR AVIS BUDGET GROUP 0.0%
Value $3.525M Shares 21,476 Share Price $164.14 * Est. Cost/Share $46.49 Unrealized @ Report Date +309.9%
โ€” HASHICORP INC 0.0%
Value $3.525M Shares 129,058 Share Price $27.31 Est. Cost/Share $43.44 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.517M Shares 44,267 Share Price $79.45 * Est. Cost/Share $36.38 Unrealized @ Report Date +93.7%
DIOD DIODES INC 0.0%
Value $3.515M Shares 46,157 Share Price $76.15 * Est. Cost/Share $54.12 Unrealized @ Report Date +44.7%
GATX GATX CORP 0.0%
Value $3.51M Shares 32,926 Share Price $106.60 * Est. Cost/Share $83.83 Unrealized @ Report Date +17.6%
HXL HEXCEL CORP NEW 0.0%
Value $3.508M Shares 59,574 Share Price $58.88 * Est. Cost/Share $48.49 Unrealized @ Report Date +18.1%
CCL CARNIVAL CORP 0.0%
Value $3.498M Shares 432,650 Share Price $8.09 * Est. Cost/Share $32.40 Unrealized @ Report Date -73.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.489M Shares 46,803 Share Price $74.55 * Est. Cost/Share $73.62 Unrealized @ Report Date -2.3%
JBGS JBG SMITH PPTYS 0.0%
Value $3.478M Shares 183,005 Share Price $19.00 Est. Cost/Share $30.87 Unrealized @ Report Date โ€”
SANM SANMINA CORPORATION 0.0%
Value $3.474M Shares 60,614 Share Price $57.31 * Est. Cost/Share $34.40 Unrealized @ Report Date +72.0%
BDC BELDEN INC 0.0%
Value $3.473M Shares 48,213 Share Price $72.03 Est. Cost/Share $52.71 Unrealized @ Report Date +36.8%
HOMB HOME BANCSHARES INC 0.0%
Value $3.463M Shares 151,811 Share Price $22.81 * Est. Cost/Share $21.34 Unrealized @ Report Date +13.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.454M Shares 25,664 Share Price $134.59 * Est. Cost/Share $130.51 Unrealized @ Report Date +6.8%
GHC GRAHAM HLDGS CO 0.0%
Value $3.449M Shares 5,689 Share Price $606.26 * Est. Cost/Share $585.69 Unrealized @ Report Date +1.0%
CVBF CVB FINL CORP 0.0%
Value $3.448M Shares 133,969 Share Price $25.74 * Est. Cost/Share $17.72 Unrealized @ Report Date +33.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.447M Shares 54,786 Share Price $62.92 * Est. Cost/Share $56.10 Unrealized @ Report Date -0.1%
โ€” ZUORA INC 0.0%
Value $3.44M Shares 540,838 Share Price $6.36 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
THO THOR INDS INC 0.0%
Value $3.437M Shares 45,425 Share Price $75.66 Est. Cost/Share $69.53 Unrealized @ Report Date +7.9%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $3.437M Shares 352,704 Share Price $9.74 Est. Cost/Share $21.21 Unrealized @ Report Date โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $3.433M Shares 50,397 Share Price $68.12 * Est. Cost/Share $43.70 Unrealized @ Report Date +64.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.425M Shares 49,684 Share Price $68.94 Est. Cost/Share $43.42 Unrealized @ Report Date +61.9%
EVR EVERCORE INC 0.0%
Value $3.416M Shares 31,273 Share Price $109.23 * Est. Cost/Share $81.83 Unrealized @ Report Date +20.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.415M Shares 109,227 Share Price $31.27 Est. Cost/Share $30.67 Unrealized @ Report Date +3.7%
EXP EAGLE MATLS INC 0.0%
Value $3.414M Shares 25,662 Share Price $133.04 * Est. Cost/Share $105.80 Unrealized @ Report Date +17.5%
AIN ALBANY INTL CORP 0.0%
Value $3.413M Shares 34,621 Share Price $98.58 * Est. Cost/Share $76.61 Unrealized @ Report Date +19.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.395M Shares 111,595 Share Price $30.42 * Est. Cost/Share $24.98 Unrealized @ Report Date +11.5%
PBF PBF ENERGY INC 0.0%
Value $3.391M Shares 83,102 Share Price $40.81 Est. Cost/Share $22.40 Unrealized @ Report Date +85.6%
AVT AVNET INC 0.0%
Value $3.39M Shares 81,406 Share Price $41.64 * Est. Cost/Share $36.17 Unrealized @ Report Date +5.8%
โ€” MR COOPER GROUP INC 0.0%
Value $3.39M Shares 84,424 Share Price $40.15 Est. Cost/Share $29.17 Unrealized @ Report Date โ€”
UNF UNIFIRST CORP MASS 0.0%
Value $3.388M Shares 17,557 Share Price $192.97 * Est. Cost/Share $188.51 Unrealized @ Report Date -5.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.388M Shares 123,872 Share Price $27.35 Est. Cost/Share $29.90 Unrealized @ Report Date -8.7%
MTZ MASTEC INC 0.0%
Value $3.388M Shares 39,690 Share Price $85.36 * Est. Cost/Share $72.68 Unrealized @ Report Date +12.9%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $3.38M Shares 115,413 Share Price $29.29 * Est. Cost/Share $24.44 Unrealized @ Report Date +10.6%
FSK FS KKR CAP CORP 0.0%
Value $3.358M Shares 190,640 Share Price $17.61 * Est. Cost/Share $11.39 Unrealized @ Report Date +0.7%
โ€” FORWARD AIR CORP 0.0%
Value $3.358M Shares 31,976 Share Price $105.02 Est. Cost/Share $74.73 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.355M Shares 29,721 Share Price $112.88 * Est. Cost/Share $107.20 Unrealized @ Report Date +8.1%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.339M Shares 73,119 Share Price $45.67 Est. Cost/Share $29.87 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $3.335M Shares 630,769 Share Price $5.29 * Est. Cost/Share $4.07 Unrealized @ Report Date +15.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.329M Shares 79,494 Share Price $41.88 * Est. Cost/Share $41.32 Unrealized @ Report Date -6.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.327M Shares 125,251 Share Price $26.56 Est. Cost/Share $37.96 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $3.324M Shares 66,581 Share Price $49.92 Est. Cost/Share $35.01 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.322M Shares 405,631 Share Price $8.19 Est. Cost/Share $9.66 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.314M Shares 209,550 Share Price $15.81 Est. Cost/Share $16.24 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.312M Shares 18,336 Share Price $180.63 * Est. Cost/Share $117.18 Unrealized @ Report Date +50.2%
AAON AAON INC 0.0%
Value $3.297M Shares 43,802 Share Price $75.27 * Est. Cost/Share $32.96 Unrealized @ Report Date +39.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.28M Shares 41,634 Share Price $78.78 * Est. Cost/Share $92.20 Unrealized @ Report Date -12.8%
CMA COMERICA INC 0.0%
Value $3.28M Shares 48,873 Share Price $67.11 * Est. Cost/Share $52.19 Unrealized @ Report Date +12.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.26M Shares 85,715 Share Price $38.03 * Est. Cost/Share $28.07 Unrealized @ Report Date +31.5%
BKH BLACK HILLS CORP 0.0%
Value $3.245M Shares 46,111 Share Price $70.37 * Est. Cost/Share $59.53 Unrealized @ Report Date -2.5%
HUBG HUB GROUP INC 0.0%
Value $3.242M Shares 40,748 Share Price $79.56 * Est. Cost/Share $28.38 Unrealized @ Report Date +37.6%
HTO SJW GROUP 0.0%
Value $3.237M Shares 39,809 Share Price $81.31 * Est. Cost/Share $70.53 Unrealized @ Report Date +1.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.214M Shares 67,349 Share Price $47.72 Est. Cost/Share $62.47 Unrealized @ Report Date -24.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.203M Shares 31,940 Share Price $100.28 * Est. Cost/Share $41.23 Unrealized @ Report Date +131.7%
GTLS CHART INDS INC 0.0%
Value $3.183M Shares 27,607 Share Price $115.30 * Est. Cost/Share $91.97 Unrealized @ Report Date +74.7%
AN AUTONATION INC 0.0%
Value $3.182M Shares 29,612 Share Price $107.46 * Est. Cost/Share $68.56 Unrealized @ Report Date +61.3%
UE URBAN EDGE PPTYS 0.0%
Value $3.169M Shares 224,904 Share Price $14.09 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $3.164M Shares 64,573 Share Price $49.00 * Est. Cost/Share $42.01 Unrealized @ Report Date -4.4%
โ€” PHYSICIANS RLTY TR 0.0%
Value $3.155M Shares 217,717 Share Price $14.49 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3.148M Shares 21,750 Share Price $144.74 Est. Cost/Share $98.79 Unrealized @ Report Date โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $3.146M Shares 97,531 Share Price $32.26 * Est. Cost/Share $41.26 Unrealized @ Report Date -18.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.143M Shares 26,541 Share Price $118.42 * Est. Cost/Share $91.58 Unrealized @ Report Date +19.9%
GOVT ISHARES TR 0.0%
Value $3.141M Shares 137,759 Share Price $22.80 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
TW TRADEWEB MKTS INC 0.0%
Value $3.138M Shares 48,034 Share Price $65.33 * Est. Cost/Share $71.95 Unrealized @ Report Date -18.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.136M Shares 50,063 Share Price $62.64 * Est. Cost/Share $43.31 Unrealized @ Report Date +32.4%
SSD SIMPSON MFG INC 0.0%
Value $3.133M Shares 35,313 Share Price $88.72 * Est. Cost/Share $87.71 Unrealized @ Report Date -2.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.129M Shares 4,112 Share Price $760.94 * Est. Cost/Share $720.84 Unrealized @ Report Date +10.4%
ABCB AMERIS BANCORP 0.0%
Value $3.125M Shares 66,288 Share Price $47.14 Est. Cost/Share $34.13 Unrealized @ Report Date +40.6%
AIZ ASSURANT INC 0.0%
Value $3.125M Shares 24,899 Share Price $125.51 Est. Cost/Share $84.20 Unrealized @ Report Date +49.8%
โ€” HILLENBRAND INC 0.0%
Value $3.119M Shares 73,058 Share Price $42.69 Est. Cost/Share $32.09 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $3.118M Shares 116,138 Share Price $26.85 * Est. Cost/Share $88.96 Unrealized @ Report Date -68.6%
IOSP INNOSPEC INC 0.0%
Value $3.112M Shares 30,268 Share Price $102.81 * Est. Cost/Share $88.07 Unrealized @ Report Date +9.6%
โ€” STERICYCLE INC 0.0%
Value $3.107M Shares 62,290 Share Price $49.88 Est. Cost/Share $59.60 Unrealized @ Report Date โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.104M Shares 104,436 Share Price $29.72 * Est. Cost/Share $31.78 Unrealized @ Report Date +2.1%
TREX TREX CO INC 0.0%
Value $3.102M Shares 73,255 Share Price $42.35 * Est. Cost/Share $63.15 Unrealized @ Report Date -28.1%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $3.096M Shares 48,099 Share Price $64.37 * Est. Cost/Share $73.79 Unrealized @ Report Date -14.8%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $3.081M Shares 51,243 Share Price $60.13 Est. Cost/Share $51.86 Unrealized @ Report Date โ€”
โ€” SYNEOS HEALTH INC 0.0%
Value $3.075M Shares 83,789 Share Price $36.70 Est. Cost/Share $57.30 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.0%
Value $3.07M Shares 135,594 Share Price $22.64 * Est. Cost/Share $21.34 Unrealized @ Report Date +0.1%
โ€” HOSTESS BRANDS INC 0.0%
Value $3.068M Shares 136,695 Share Price $22.44 Est. Cost/Share $22.03 Unrealized @ Report Date โ€”
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.056M Shares 54,490 Share Price $56.08 * Est. Cost/Share $59.90 Unrealized @ Report Date -15.0%
WLK WESTLAKE CORPORATION 0.0%
Value $3.018M Shares 29,392 Share Price $102.68 * Est. Cost/Share $96.22 Unrealized @ Report Date -1.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.012M Shares 228,726 Share Price $13.17 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.008M Shares 67,887 Share Price $44.31 * Est. Cost/Share $29.74 Unrealized @ Report Date +39.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.004M Shares 57,885 Share Price $51.90 * Est. Cost/Share $35.12 Unrealized @ Report Date +39.5%
R RYDER SYS INC 0.0%
Value $2.994M Shares 35,824 Share Price $83.58 Est. Cost/Share $62.69 Unrealized @ Report Date +33.9%
ELME ELME 0.0%
Value $2.993M Shares 168,114 Share Price $17.80 Est. Cost/Share $26.45 Unrealized @ Report Date โ€”
VERI VERITONE INC 0.0%
Value $2.991M Shares 565,447 Share Price $5.29 * Est. Cost/Share $14.34 Unrealized @ Report Date -55.3%
PLXS PLEXUS CORP 0.0%
Value $2.99M Shares 29,068 Share Price $102.86 Est. Cost/Share $75.16 Unrealized @ Report Date +34.5%
OVV OVINTIV INC 0.0%
Value $2.989M Shares 58,703 Share Price $50.92 * Est. Cost/Share $43.10 Unrealized @ Report Date +21.3%
โ€” FOOT LOCKER INC 0.0%
Value $2.968M Shares 78,391 Share Price $37.86 Est. Cost/Share $38.64 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $2.949M Shares 14,946 Share Price $197.31 * Est. Cost/Share $159.30 Unrealized @ Report Date +19.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.944M Shares 56,212 Share Price $52.37 Est. Cost/Share $42.39 Unrealized @ Report Date โ€”
YETI YETI HLDGS INC 0.0%
Value $2.935M Shares 70,940 Share Price $41.37 * Est. Cost/Share $50.37 Unrealized @ Report Date -25.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.935M Shares 218,968 Share Price $13.40 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.935M Shares 136,081 Share Price $21.57 * Est. Cost/Share $24.80 Unrealized @ Report Date -8.4%
UMBF UMB FINL CORP 0.0%
Value $2.931M Shares 35,059 Share Price $83.60 Est. Cost/Share $90.91 Unrealized @ Report Date -7.6%
WD WALKER & DUNLOP INC 0.0%
Value $2.924M Shares 37,235 Share Price $78.53 * Est. Cost/Share $68.07 Unrealized @ Report Date +11.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.922M Shares 177,380 Share Price $16.47 * Est. Cost/Share $15.34 Unrealized @ Report Date +18.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.908M Shares 208,159 Share Price $13.97 * Est. Cost/Share $14.00 Unrealized @ Report Date -16.3%
EXTR EXTREME NETWORKS 0.0%
Value $2.904M Shares 158,620 Share Price $18.31 * Est. Cost/Share $8.61 Unrealized @ Report Date +103.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.896M Shares 62,290 Share Price $46.49 * Est. Cost/Share $32.27 Unrealized @ Report Date +39.5%
BYD BOYD GAMING CORP 0.0%
Value $2.894M Shares 53,070 Share Price $54.53 Est. Cost/Share $39.43 Unrealized @ Report Date +38.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.888M Shares 55,271 Share Price $52.25 * Est. Cost/Share $64.12 Unrealized @ Report Date -4.2%
RDN RADIAN GROUP INC 0.0%
Value $2.886M Shares 150,516 Share Price $19.17 * Est. Cost/Share $19.37 Unrealized @ Report Date -9.3%
TALO TALOS ENERGY INC 0.0%
Value $2.884M Shares 152,168 Share Price $18.95 * Est. Cost/Share $18.74 Unrealized @ Report Date +7.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.883M Shares 71,130 Share Price $40.53 * Est. Cost/Share $48.56 Unrealized @ Report Date -31.8%
RPD RAPID7 INC 0.0%
Value $2.883M Shares 84,879 Share Price $33.97 * Est. Cost/Share $74.96 Unrealized @ Report Date -52.3%
ARGX ARGENX SE 0.0%
Value $2.882M Shares 7,569 Share Price $380.76 Est. Cost/Share $379.51 Unrealized @ Report Date โ€”
ENTG ENTEGRIS INC 0.0%
Value $2.881M Shares 43,684 Share Price $65.95 * Est. Cost/Share $119.07 Unrealized @ Report Date -39.0%
WSFS WSFS FINL CORP 0.0%
Value $2.86M Shares 63,087 Share Price $45.33 * Est. Cost/Share $47.87 Unrealized @ Report Date -1.8%
KSS KOHLS CORP 0.0%
Value $2.859M Shares 113,052 Share Price $25.29 * Est. Cost/Share $50.79 Unrealized @ Report Date -44.2%
โ€” OUTFRONT MEDIA INC 0.0%
Value $2.856M Shares 172,146 Share Price $16.59 Est. Cost/Share $15.58 Unrealized @ Report Date โ€”
CELH CELSIUS HLDGS INC 0.0%
Value $2.806M Shares 26,984 Share Price $103.99 * Est. Cost/Share $21.19 Unrealized @ Report Date +53.9%
ITRI ITRON INC 0.0%
Value $2.802M Shares 55,267 Share Price $50.70 * Est. Cost/Share $70.11 Unrealized @ Report Date -29.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.799M Shares 121,185 Share Price $23.10 * Est. Cost/Share $17.58 Unrealized @ Report Date +15.4%
TXNM PNM RES INC 0.0%
Value $2.797M Shares 57,278 Share Price $48.83 * Est. Cost/Share $48.88 Unrealized @ Report Date -2.6%
PLUG PLUG POWER INC 0.0%
Value $2.784M Shares 224,103 Share Price $12.42 * Est. Cost/Share $32.31 Unrealized @ Report Date -50.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2.784M Shares 33,637 Share Price $82.77 * Est. Cost/Share $107.17 Unrealized @ Report Date -33.6%
SCL STEPAN CO 0.0%
Value $2.772M Shares 26,044 Share Price $106.44 Est. Cost/Share $99.49 Unrealized @ Report Date +5.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.771M Shares 11,965 Share Price $231.59 * Est. Cost/Share $150.48 Unrealized @ Report Date +45.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.77M Shares 29,236 Share Price $94.75 * Est. Cost/Share $78.86 Unrealized @ Report Date +13.5%
LTC LTC PPTYS INC 0.0%
Value $2.754M Shares 77,420 Share Price $35.57 Est. Cost/Share $44.34 Unrealized @ Report Date โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.751M Shares 45,241 Share Price $60.81 * Est. Cost/Share $58.70 Unrealized @ Report Date -5.3%
SEE SEALED AIR CORP NEW 0.0%
Value $2.751M Shares 54,955 Share Price $50.06 * Est. Cost/Share $39.39 Unrealized @ Report Date +15.5%
VYX NCR CORP NEW 0.0%
Value $2.751M Shares 117,347 Share Price $23.44 * Est. Cost/Share $18.70 Unrealized @ Report Date -28.9%
WING WINGSTOP INC 0.0%
Value $2.749M Shares 19,988 Share Price $137.53 * Est. Cost/Share $108.04 Unrealized @ Report Date +36.6%
ZLAB ZAI LAB LTD 0.0%
Value $2.749M Shares 89,331 Share Price $30.77 Est. Cost/Share $71.70 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $2.74M Shares 38,206 Share Price $71.72 * Est. Cost/Share $54.55 Unrealized @ Report Date +25.6%
CNMD CONMED CORP 0.0%
Value $2.739M Shares 30,881 Share Price $88.70 * Est. Cost/Share $100.61 Unrealized @ Report Date -20.0%
ACA ARCOSA INC 0.0%
Value $2.739M Shares 50,415 Share Price $54.33 * Est. Cost/Share $41.65 Unrealized @ Report Date +41.4%
CALY TOPGOLF 0.0%
Value $2.739M Shares 138,429 Share Price $19.79 Est. Cost/Share $21.83 Unrealized @ Report Date -9.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.737M Shares 70,894 Share Price $38.61 * Est. Cost/Share $39.65 Unrealized @ Report Date -5.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.737M Shares 72,444 Share Price $37.78 * Est. Cost/Share $62.49 Unrealized @ Report Date -35.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.733M Shares 80,716 Share Price $33.86 Est. Cost/Share $30.57 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $2.733M Shares 36,408 Share Price $75.07 * Est. Cost/Share $71.77 Unrealized @ Report Date +8.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.732M Shares 109,932 Share Price $24.85 * Est. Cost/Share $10.55 Unrealized @ Report Date +16.0%
TDC TERADATA CORP DEL 0.0%
Value $2.727M Shares 80,950 Share Price $33.69 * Est. Cost/Share $33.99 Unrealized @ Report Date -5.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.717M Shares 218,051 Share Price $12.46 Est. Cost/Share $17.22 Unrealized @ Report Date โ€”
NTCT NETSCOUT SYS INC 0.0%
Value $2.713M Shares 83,383 Share Price $32.54 * Est. Cost/Share $28.43 Unrealized @ Report Date +21.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.713M Shares 70,024 Share Price $38.74 * Est. Cost/Share $21.56 Unrealized @ Report Date +91.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.709M Shares 60,168 Share Price $45.02 Est. Cost/Share $85.15 Unrealized @ Report Date -46.8%
BKU BANKUNITED INC 0.0%
Value $2.706M Shares 79,613 Share Price $33.99 * Est. Cost/Share $21.36 Unrealized @ Report Date +46.3%
AVNT AVIENT CORPORATION 0.0%
Value $2.701M Shares 79,881 Share Price $33.81 * Est. Cost/Share $35.74 Unrealized @ Report Date -15.6%
AKR ACADIA RLTY TR 0.0%
Value $2.699M Shares 187,982 Share Price $14.36 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.695M Shares 144,644 Share Price $18.63 * Est. Cost/Share $12.11 Unrealized @ Report Date +27.1%
NEOG NEOGEN CORP 0.0%
Value $2.676M Shares 175,364 Share Price $15.26 * Est. Cost/Share $26.67 Unrealized @ Report Date -46.6%
CBT CABOT CORP 0.0%
Value $2.668M Shares 39,889 Share Price $66.89 * Est. Cost/Share $47.42 Unrealized @ Report Date +37.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.663M Shares 46,665 Share Price $57.07 * Est. Cost/Share $45.44 Unrealized @ Report Date +0.1%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.649M Shares 26,279 Share Price $100.80 Est. Cost/Share $38.93 Unrealized @ Report Date โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.649M Shares 11,297 Share Price $234.49 Est. Cost/Share $161.43 Unrealized @ Report Date โ€”
STRA STRATEGIC ED INC 0.0%
Value $2.649M Shares 33,793 Share Price $78.39 * Est. Cost/Share $78.01 Unrealized @ Report Date -12.8%
โ€” ENCORE WIRE CORP 0.0%
Value $2.648M Shares 19,257 Share Price $137.51 Est. Cost/Share $67.31 Unrealized @ Report Date โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.646M Shares 162,960 Share Price $16.24 Est. Cost/Share $22.71 Unrealized @ Report Date โ€”
MAIN MAIN STR CAP CORP 0.0%
Value $2.643M Shares 71,091 Share Price $37.18 Est. Cost/Share $39.29 Unrealized @ Report Date -7.0%
TRN TRINITY INDS INC 0.0%
Value $2.642M Shares 89,385 Share Price $29.56 * Est. Cost/Share $20.37 Unrealized @ Report Date +19.7%
SAM BOSTON BEER INC 0.0%
Value $2.641M Shares 8,002 Share Price $330.04 * Est. Cost/Share $480.68 Unrealized @ Report Date -24.5%
MOG/A MOOG INC 0.0%
Value $2.638M Shares 30,078 Share Price $87.71 * Est. Cost/Share $79.51 Unrealized @ Report Date +2.7%
โ€” EQUITY COMWLTH 0.0%
Value $2.632M Shares 105,189 Share Price $25.02 Est. Cost/Share $28.72 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $2.626M Shares 53,198 Share Price $49.36 Est. Cost/Share $43.28 Unrealized @ Report Date โ€”
VC VISTEON CORP 0.0%
Value $2.618M Shares 19,988 Share Price $130.98 Est. Cost/Share $97.40 Unrealized @ Report Date +36.1%
CALX CALIX INC 0.0%
Value $2.606M Shares 38,072 Share Price $68.45 Est. Cost/Share $47.85 Unrealized @ Report Date +40.5%
BRC BRADY CORP 0.0%
Value $2.605M Shares 55,170 Share Price $47.22 * Est. Cost/Share $48.38 Unrealized @ Report Date -9.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.601M Shares 94,953 Share Price $27.39 Est. Cost/Share $32.06 Unrealized @ Report Date -16.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.599M Shares 211,759 Share Price $12.27 Est. Cost/Share $29.65 Unrealized @ Report Date -58.0%
COTY COTY INC 0.0%
Value $2.597M Shares 303,316 Share Price $8.56 * Est. Cost/Share $8.96 Unrealized @ Report Date -18.1%
SONO SONOS INC 0.0%
Value $2.593M Shares 153,299 Share Price $16.91 * Est. Cost/Share $23.94 Unrealized @ Report Date -32.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.592M Shares 81,133 Share Price $31.95 * Est. Cost/Share $34.63 Unrealized @ Report Date -16.3%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $2.583M Shares 31,470 Share Price $82.08 Est. Cost/Share $77.16 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.581M Shares 254,031 Share Price $10.16 * Est. Cost/Share $14.75 Unrealized @ Report Date -25.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.573M Shares 28,223 Share Price $91.17 * Est. Cost/Share $88.63 Unrealized @ Report Date +5.0%
SYNA SYNAPTICS INC 0.0%
Value $2.568M Shares 27,020 Share Price $95.04 Est. Cost/Share $113.22 Unrealized @ Report Date -15.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.567M Shares 60,829 Share Price $42.20 * Est. Cost/Share $37.96 Unrealized @ Report Date -9.7%
FBP FIRST BANCORP P R 0.0%
Value $2.562M Shares 201,516 Share Price $12.71 * Est. Cost/Share $9.19 Unrealized @ Report Date +42.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.56M Shares 400,513 Share Price $6.39 * Est. Cost/Share $5.98 Unrealized @ Report Date +4.4%
CIG CIA ENERGETICA DE MINAS GERA SP 0.0%
Value $2.559M Shares 1,265,220 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $2.557M Shares 58,445 Share Price $43.75 * Est. Cost/Share $51.30 Unrealized @ Report Date -3.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.557M Shares 84,844 Share Price $30.14 * Est. Cost/Share $27.82 Unrealized @ Report Date -4.9%
HLNE HAMILTON LANE INC 0.0%
Value $2.555M Shares 39,771 Share Price $64.24 * Est. Cost/Share $66.00 Unrealized @ Report Date +0.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.546M Shares 125,207 Share Price $20.33 * Est. Cost/Share $17.61 Unrealized @ Report Date +42.3%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $2.538M Shares 33,035 Share Price $76.83 Est. Cost/Share $76.34 Unrealized @ Report Date โ€”
XPO XPO INC 0.0%
Value $2.535M Shares 76,150 Share Price $33.29 Est. Cost/Share $29.73 Unrealized @ Report Date +13.3%
LCII LCI INDS 0.0%
Value $2.528M Shares 27,333 Share Price $92.49 * Est. Cost/Share $84.79 Unrealized @ Report Date +2.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.527M Shares 104,342 Share Price $24.22 * Est. Cost/Share $18.63 Unrealized @ Report Date +16.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.526M Shares 70,983 Share Price $35.59 * Est. Cost/Share $35.59 Unrealized @ Report Date +9.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2.526M Shares 289,203 Share Price $8.73 * Est. Cost/Share $53.33 Unrealized @ Report Date -79.7%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.524M Shares 64,473 Share Price $39.15 Est. Cost/Share $48.93 Unrealized @ Report Date โ€”
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.52M Shares 55,454 Share Price $45.44 Est. Cost/Share $37.98 Unrealized @ Report Date +18.1%
KMPR KEMPER CORP 0.0%
Value $2.519M Shares 51,146 Share Price $49.25 * Est. Cost/Share $53.52 Unrealized @ Report Date -6.0%
VRNS VARONIS SYS INC 0.0%
Value $2.518M Shares 105,119 Share Price $23.95 * Est. Cost/Share $39.87 Unrealized @ Report Date -42.7%
KTB KONTOOR BRANDS INC 0.0%
Value $2.513M Shares 62,772 Share Price $40.03 * Est. Cost/Share $39.84 Unrealized @ Report Date -2.2%
CNNE CANNAE HLDGS INC 0.0%
Value $2.509M Shares 120,771 Share Price $20.77 Est. Cost/Share $23.48 Unrealized @ Report Date -11.4%
ICUI ICU MED INC 0.0%
Value $2.5M Shares 15,877 Share Price $157.46 * Est. Cost/Share $181.54 Unrealized @ Report Date -16.2%
โ€” PACWEST BANCORP DEL 0.0%
Value $2.5M Shares 108,823 Share Price $22.97 Est. Cost/Share $34.17 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.498M Shares 19,189 Share Price $130.18 * Est. Cost/Share $112.02 Unrealized @ Report Date +3.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.497M Shares 198,405 Share Price $12.59 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
ROG ROGERS CORP 0.0%
Value $2.496M Shares 20,917 Share Price $119.33 * Est. Cost/Share $167.16 Unrealized @ Report Date -7.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.496M Shares 50,511 Share Price $49.41 * Est. Cost/Share $51.34 Unrealized @ Report Date +7.4%
MXL MAXLINEAR INC 0.0%
Value $2.484M Shares 73,162 Share Price $33.95 Est. Cost/Share $25.44 Unrealized @ Report Date +33.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.477M Shares 65,651 Share Price $37.73 * Est. Cost/Share $61.80 Unrealized @ Report Date -45.1%
GAP GAP INC 0.0%
Value $2.471M Shares 218,755 Share Price $11.30 * Est. Cost/Share $13.49 Unrealized @ Report Date -21.6%
DOMO DOMO INC 0.0%
Value $2.468M Shares 173,460 Share Price $14.23 * Est. Cost/Share $33.96 Unrealized @ Report Date -54.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.466M Shares 377,471 Share Price $6.53 * Est. Cost/Share $9.84 Unrealized @ Report Date -23.9%
TFII TFI INTL INC 0.0%
Value $2.465M Shares 24,554 Share Price $100.39 Est. Cost/Share $83.79 Unrealized @ Report Date +19.1%
MHK MOHAWK INDS INC 0.0%
Value $2.464M Shares 24,020 Share Price $102.58 * Est. Cost/Share $151.85 Unrealized @ Report Date -35.4%
โ€” ALLETE INC 0.0%
Value $2.462M Shares 38,180 Share Price $64.48 Est. Cost/Share $71.75 Unrealized @ Report Date โ€”
CRI CARTERS INC 0.0%
Value $2.457M Shares 32,887 Share Price $74.71 * Est. Cost/Share $69.35 Unrealized @ Report Date -10.5%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $2.456M Shares 171,921 Share Price $14.29 Est. Cost/Share $22.31 Unrealized @ Report Date โ€”
โ€” PERFICIENT INC 0.0%
Value $2.454M Shares 35,144 Share Price $69.83 Est. Cost/Share $55.13 Unrealized @ Report Date โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.446M Shares 153,476 Share Price $15.94 Est. Cost/Share $18.50 Unrealized @ Report Date โ€”
WDFC WD 40 CO 0.0%
Value $2.43M Shares 15,082 Share Price $161.12 Est. Cost/Share $173.16 Unrealized @ Report Date -8.8%
DOO BRP INC 0.0%
Value $2.43M Shares 31,806 Share Price $76.40 * Est. Cost/Share $72.64 Unrealized @ Report Date -7.0%
KEX KIRBY CORP 0.0%
Value $2.429M Shares 37,750 Share Price $64.34 * Est. Cost/Share $72.17 Unrealized @ Report Date -7.5%
EVTC EVERTEC INC 0.0%
Value $2.423M Shares 74,771 Share Price $32.41 Est. Cost/Share $32.32 Unrealized @ Report Date +0.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.42M Shares 230,470 Share Price $10.50 * Est. Cost/Share $14.79 Unrealized @ Report Date -18.5%
BANR BANNER CORP 0.0%
Value $2.416M Shares 38,212 Share Price $63.23 * Est. Cost/Share $45.65 Unrealized @ Report Date +30.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.416M Shares 182,589 Share Price $13.23 * Est. Cost/Share $9.25 Unrealized @ Report Date -0.1%
โ€” FORGEROCK INC 0.0%
Value $2.412M Shares 105,992 Share Price $22.76 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $2.411M Shares 390,290 Share Price $6.18 * Est. Cost/Share $12.02 Unrealized @ Report Date -53.6%
THRM GENTHERM INC 0.0%
Value $2.411M Shares 36,940 Share Price $65.27 Est. Cost/Share $47.83 Unrealized @ Report Date +35.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.405M Shares 54,678 Share Price $43.98 Est. Cost/Share $44.90 Unrealized @ Report Date โ€”
TBBK BANCORP INC DEL 0.0%
Value $2.404M Shares 84,549 Share Price $28.43 * Est. Cost/Share $23.38 Unrealized @ Report Date +18.3%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $2.401M Shares 39,961 Share Price $60.08 Est. Cost/Share $47.39 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.398M Shares 48,582 Share Price $49.36 Est. Cost/Share $41.87 Unrealized @ Report Date +19.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.383M Shares 47,250 Share Price $50.43 Est. Cost/Share $42.29 Unrealized @ Report Date +17.9%
SVC SERVICE PPTYS TR 0.0%
Value $2.375M Shares 325,886 Share Price $7.29 Est. Cost/Share $16.45 Unrealized @ Report Date โ€”
โ€” YAMANA GOLD INC 0.0%
Value $2.374M Shares 426,790 Share Price $5.56 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
YELP YELP INC 0.0%
Value $2.374M Shares 86,694 Share Price $27.38 * Est. Cost/Share $32.96 Unrealized @ Report Date -3.8%
CALM CAL MAINE FOODS INC 0.0%
Value $2.37M Shares 43,523 Share Price $54.45 * Est. Cost/Share $34.11 Unrealized @ Report Date +35.5%
โ€” AVANGRID INC 0.0%
Value $2.37M Shares 54,909 Share Price $43.16 Est. Cost/Share $48.72 Unrealized @ Report Date โ€”
DORM DORMAN PRODS INC 0.0%
Value $2.36M Shares 29,204 Share Price $80.81 * Est. Cost/Share $80.57 Unrealized @ Report Date +5.4%
BOH BANK HAWAII CORP 0.0%
Value $2.342M Shares 30,172 Share Price $77.62 * Est. Cost/Share $68.19 Unrealized @ Report Date -2.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.342M Shares 15,648 Share Price $149.67 * Est. Cost/Share $157.27 Unrealized @ Report Date -12.0%
KWR QUAKER HOUGHTON 0.0%
Value $2.339M Shares 14,045 Share Price $166.54 Est. Cost/Share $158.52 Unrealized @ Report Date +6.1%
MATX MATSON INC 0.0%
Value $2.338M Shares 37,401 Share Price $62.51 Est. Cost/Share $42.75 Unrealized @ Report Date +48.0%
STAA STAAR SURGICAL CO 0.0%
Value $2.335M Shares 48,003 Share Price $48.64 * Est. Cost/Share $85.40 Unrealized @ Report Date -26.6%
CABO CABLE ONE INC 0.0%
Value $2.329M Shares 3,280 Share Price $710.06 Est. Cost/Share $1034.39 Unrealized @ Report Date -32.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.327M Shares 33,972 Share Price $68.50 * Est. Cost/Share $74.94 Unrealized @ Report Date -12.8%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $2.326M Shares 33,907 Share Price $68.60 Est. Cost/Share $62.99 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $2.322M Shares 14,252 Share Price $162.92 * Est. Cost/Share $104.69 Unrealized @ Report Date +51.8%
SMTC SEMTECH CORP 0.0%
Value $2.319M Shares 80,775 Share Price $28.71 Est. Cost/Share $43.78 Unrealized @ Report Date -35.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.314M Shares 26,442 Share Price $87.51 * Est. Cost/Share $81.13 Unrealized @ Report Date +5.3%
โ€” THE ODP CORP 0.0%
Value $2.297M Shares 50,380 Share Price $45.59 Est. Cost/Share $30.62 Unrealized @ Report Date โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $2.289M Shares 123,086 Share Price $18.60 * Est. Cost/Share $18.16 Unrealized @ Report Date -4.2%
CSGS CSG SYS INTL INC 0.0%
Value $2.289M Shares 39,952 Share Price $57.29 * Est. Cost/Share $49.26 Unrealized @ Report Date +11.3%
NPO ENPRO INDS INC 0.0%
Value $2.284M Shares 21,013 Share Price $108.69 Est. Cost/Share $71.87 Unrealized @ Report Date +50.5%
โ€” ENVESTNET INC 0.0%
Value $2.276M Shares 36,879 Share Price $61.72 Est. Cost/Share $71.75 Unrealized @ Report Date โ€”
AMGN AMGEN INC 0.0%
Value $2.275M Shares 8,640 Share Price $263.31 * Est. Cost/Share $185.65 Unrealized @ Report Date +30.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.275M Shares 25,990 Share Price $87.53 * Est. Cost/Share $85.84 Unrealized @ Report Date -10.9%
CNO CNO FINL GROUP INC 0.0%
Value $2.26M Shares 98,799 Share Price $22.87 * Est. Cost/Share $18.65 Unrealized @ Report Date +8.2%
โ€” ARCONIC CORPORATION 0.0%
Value $2.25M Shares 106,300 Share Price $21.17 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $2.247M Shares 67,202 Share Price $33.44 * Est. Cost/Share $41.57 Unrealized @ Report Date -14.7%
PSEC PROSPECT CAP CORP 0.0%
Value $2.244M Shares 318,952 Share Price $7.04 * Est. Cost/Share $4.30 Unrealized @ Report Date +7.6%
MDRX VERADIGM INC 0.0%
Value $2.242M Shares 127,040 Share Price $17.65 * Est. Cost/Share $10.27 Unrealized @ Report Date +63.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.238M Shares 35,753 Share Price $62.60 * Est. Cost/Share $49.09 Unrealized @ Report Date +22.2%
ILF ISHARES TR 0.0%
Value $2.224M Shares 96,529 Share Price $23.04 Est. Cost/Share $30.95 Unrealized @ Report Date โ€”
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.221M Shares 57,234 Share Price $38.81 * Est. Cost/Share $33.51 Unrealized @ Report Date +1.8%
PLNT PLANET FITNESS INC 0.0%
Value $2.22M Shares 27,999 Share Price $79.29 * Est. Cost/Share $73.09 Unrealized @ Report Date -4.5%
CVLT COMMVAULT SYS INC 0.0%
Value $2.205M Shares 35,037 Share Price $62.93 Est. Cost/Share $55.45 Unrealized @ Report Date +11.9%
BLKB BLACKBAUD INC 0.0%
Value $2.203M Shares 37,395 Share Price $58.91 * Est. Cost/Share $71.24 Unrealized @ Report Date -21.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.202M Shares 145,740 Share Price $15.11 Est. Cost/Share $13.69 Unrealized @ Report Date +8.3%
โ€” HOWARD HUGHES CORP 0.0%
Value $2.19M Shares 28,459 Share Price $76.95 Est. Cost/Share $82.32 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.188M Shares 41,818 Share Price $52.32 Est. Cost/Share $62.09 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.185M Shares 203,455 Share Price $10.74 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
โ€” NUVASIVE INC 0.0%
Value $2.183M Shares 52,905 Share Price $41.26 Est. Cost/Share $50.80 Unrealized @ Report Date โ€”
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $2.177M Shares 324,770 Share Price $6.70 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.174M Shares 31,116 Share Price $69.87 * Est. Cost/Share $62.28 Unrealized @ Report Date +9.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.171M Shares 29,745 Share Price $72.99 Est. Cost/Share $71.97 Unrealized @ Report Date -0.5%
AVAV AEROVIRONMENT INC 0.0%
Value $2.164M Shares 25,284 Share Price $85.59 Est. Cost/Share $68.66 Unrealized @ Report Date +24.6%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $2.162M Shares 33,268 Share Price $64.99 Est. Cost/Share $40.81 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.156M Shares 44,306 Share Price $48.66 * Est. Cost/Share $72.61 Unrealized @ Report Date -40.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.155M Shares 73,814 Share Price $29.20 * Est. Cost/Share $34.40 Unrealized @ Report Date -8.8%
FTDR FRONTDOOR INC 0.0%
Value $2.153M Shares 103,427 Share Price $20.82 * Est. Cost/Share $25.10 Unrealized @ Report Date -12.5%
TRMK TRUSTMARK CORP 0.0%
Value $2.153M Shares 61,717 Share Price $34.89 * Est. Cost/Share $27.44 Unrealized @ Report Date +15.5%
IMO IMPERIAL OIL LTD 0.0%
Value $2.152M Shares 44,029 Share Price $48.88 * Est. Cost/Share $34.30 Unrealized @ Report Date +38.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.146M Shares 34,099 Share Price $62.93 Est. Cost/Share $54.07 Unrealized @ Report Date +15.5%
BANF BANCFIRST CORP 0.0%
Value $2.143M Shares 24,283 Share Price $88.25 Est. Cost/Share $56.66 Unrealized @ Report Date +57.4%
RNST RENASANT CORP 0.0%
Value $2.139M Shares 56,917 Share Price $37.58 Est. Cost/Share $31.10 Unrealized @ Report Date +21.6%
CNX CNX RES CORP 0.0%
Value $2.135M Shares 126,666 Share Price $16.86 * Est. Cost/Share $13.59 Unrealized @ Report Date +27.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.131M Shares 20,024 Share Price $106.42 * Est. Cost/Share $72.98 Unrealized @ Report Date +53.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.131M Shares 347,310 Share Price $6.14 Est. Cost/Share $11.83 Unrealized @ Report Date โ€”
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.125M Shares 17,321 Share Price $122.68 Est. Cost/Share $139.01 Unrealized @ Report Date -12.7%
NAVI NAVIENT CORPORATION 0.0%
Value $2.115M Shares 128,317 Share Price $16.48 * Est. Cost/Share $10.43 Unrealized @ Report Date +51.7%
TRUP TRUPANION INC 0.0%
Value $2.111M Shares 44,388 Share Price $47.56 * Est. Cost/Share $61.98 Unrealized @ Report Date -16.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.107M Shares 91,487 Share Price $23.03 * Est. Cost/Share $30.67 Unrealized @ Report Date -29.8%
KBH KB HOME 0.0%
Value $2.104M Shares 66,001 Share Price $31.88 * Est. Cost/Share $32.27 Unrealized @ Report Date -12.3%
MLKN MILLERKNOLL INC 0.0%
Value $2.094M Shares 99,604 Share Price $21.02 * Est. Cost/Share $27.13 Unrealized @ Report Date -34.1%
โ€” BARNES GROUP INC 0.0%
Value $2.094M Shares 51,238 Share Price $40.87 Est. Cost/Share $52.66 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $2.088M Shares 48,818 Share Price $42.77 * Est. Cost/Share $33.23 Unrealized @ Report Date +21.2%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $2.087M Shares 34,354 Share Price $60.75 Est. Cost/Share $51.64 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $2.084M Shares 79,979 Share Price $26.06 * Est. Cost/Share $32.95 Unrealized @ Report Date -15.1%
ARES ARES MANAGEMENT CORPORATION CL A 0.0%
Value $2.08M Shares 30,231 Share Price $68.80 * Est. Cost/Share $58.81 Unrealized @ Report Date +11.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.08M Shares 24,300 Share Price $85.60 * Est. Cost/Share $69.11 Unrealized @ Report Date +15.8%
PRK PARK NATL CORP 0.0%
Value $2.079M Shares 14,802 Share Price $140.45 Est. Cost/Share $94.18 Unrealized @ Report Date +49.5%
FORM FORMFACTOR INC 0.0%
Value $2.078M Shares 93,429 Share Price $22.24 * Est. Cost/Share $26.17 Unrealized @ Report Date -10.9%
AX AXOS FINANCIAL INC 0.0%
Value $2.076M Shares 54,348 Share Price $38.20 Est. Cost/Share $38.05 Unrealized @ Report Date +0.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.074M Shares 25,986 Share Price $79.81 Est. Cost/Share $50.89 Unrealized @ Report Date โ€”
VNT VONTIER CORPORATION 0.0%
Value $2.069M Shares 107,122 Share Price $19.31 * Est. Cost/Share $30.07 Unrealized @ Report Date -37.7%
โ€” M D C HLDGS INC 0.0%
Value $2.062M Shares 65,220 Share Price $31.62 Est. Cost/Share $42.82 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $2.056M Shares 21,710 Share Price $94.70 * Est. Cost/Share $133.63 Unrealized @ Report Date -32.9%
โ€” PATTERSON COS INC 0.0%
Value $2.05M Shares 73,091 Share Price $28.05 Est. Cost/Share $24.57 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA 0.0%
Value $2.045M Shares 121,616 Share Price $16.82 * Est. Cost/Share $13.48 Unrealized @ Report Date +13.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.042M Shares 60,821 Share Price $33.57 * Est. Cost/Share $30.76 Unrealized @ Report Date -13.2%
โ€” INARI MED INC 0.0%
Value $2.035M Shares 32,031 Share Price $63.53 Est. Cost/Share $69.66 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $2.025M Shares 66,390 Share Price $30.50 Est. Cost/Share $22.89 Unrealized @ Report Date +34.7%
VST VISTRA CORP 0.0%
Value $2.023M Shares 86,732 Share Price $23.32 * Est. Cost/Share $17.61 Unrealized @ Report Date +25.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.02M Shares 151,828 Share Price $13.30 * Est. Cost/Share $14.93 Unrealized @ Report Date -9.0%
ENVA ENOVA INTL INC 0.0%
Value $2.013M Shares 52,350 Share Price $38.45 * Est. Cost/Share $21.93 Unrealized @ Report Date +66.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.007M Shares 33,272 Share Price $60.32 * Est. Cost/Share $57.73 Unrealized @ Report Date +2.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.003M Shares 92,839 Share Price $21.57 * Est. Cost/Share $17.76 Unrealized @ Report Date +11.4%
OGN ORGANON & CO 0.0%
Value $2.002M Shares 71,460 Share Price $28.02 * Est. Cost/Share $28.31 Unrealized @ Report Date -22.4%
PGNY PROGYNY INC 0.0%
Value $2.001M Shares 64,206 Share Price $31.17 * Est. Cost/Share $46.30 Unrealized @ Report Date -21.9%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $1.999M Shares 38,382 Share Price $52.08 Est. Cost/Share $33.39 Unrealized @ Report Date โ€”
NEU NEWMARKET CORP 0.0%
Value $1.996M Shares 6,419 Share Price $310.95 * Est. Cost/Share $309.56 Unrealized @ Report Date -6.5%
CATY CATHAY GEN BANCORP 0.0%
Value $1.985M Shares 48,660 Share Price $40.79 * Est. Cost/Share $31.95 Unrealized @ Report Date +22.2%
COHU COHU INC 0.0%
Value $1.983M Shares 61,781 Share Price $32.10 Est. Cost/Share $21.43 Unrealized @ Report Date +51.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.967M Shares 55,175 Share Price $35.65 * Est. Cost/Share $25.47 Unrealized @ Report Date +36.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.959M Shares 24,887 Share Price $78.72 * Est. Cost/Share $95.88 Unrealized @ Report Date -9.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.95M Shares 139,685 Share Price $13.96 * Est. Cost/Share $10.68 Unrealized @ Report Date +8.6%
HCC WARRIOR MET COAL INC 0.0%
Value $1.946M Shares 56,127 Share Price $34.67 * Est. Cost/Share $23.43 Unrealized @ Report Date +51.0%
โ€” CALLON PETE CO DEL 0.0%
Value $1.944M Shares 52,407 Share Price $37.09 Est. Cost/Share $26.36 Unrealized @ Report Date โ€”
LGIH LGI HOMES INC 0.0%
Value $1.928M Shares 20,839 Share Price $92.52 Est. Cost/Share $63.40 Unrealized @ Report Date +44.1%
LRN STRIDE INC 0.0%
Value $1.926M Shares 61,429 Share Price $31.35 * Est. Cost/Share $39.33 Unrealized @ Report Date -6.7%
USFD US FOODS HLDG CORP 0.0%
Value $1.92M Shares 56,071 Share Price $34.24 * Est. Cost/Share $32.28 Unrealized @ Report Date -0.9%
ROKU ROKU INC 0.0%
Value $1.91M Shares 46,715 Share Price $40.89 * Est. Cost/Share $255.73 Unrealized @ Report Date -79.6%
NMIH NMI HLDGS INC 0.0%
Value $1.91M Shares 91,366 Share Price $20.90 Est. Cost/Share $25.86 Unrealized @ Report Date -19.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.908M Shares 8,448 Share Price $225.85 Est. Cost/Share $204.24 Unrealized @ Report Date +8.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.907M Shares 79,389 Share Price $24.02 * Est. Cost/Share $19.03 Unrealized @ Report Date +15.5%
AROC ARCHROCK INC 0.0%
Value $1.901M Shares 211,220 Share Price $9.00 * Est. Cost/Share $6.59 Unrealized @ Report Date +6.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.892M Shares 14,535 Share Price $130.17 Est. Cost/Share $90.55 Unrealized @ Report Date +44.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.891M Shares 129,216 Share Price $14.63 * Est. Cost/Share $21.83 Unrealized @ Report Date -30.9%
LKFN LAKELAND FINL CORP 0.0%
Value $1.885M Shares 25,832 Share Price $72.97 * Est. Cost/Share $58.50 Unrealized @ Report Date +17.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.883M Shares 43,216 Share Price $43.57 Est. Cost/Share $38.33 Unrealized @ Report Date โ€”
NBTB NBT BANCORP INC 0.0%
Value $1.88M Shares 43,315 Share Price $43.40 Est. Cost/Share $38.88 Unrealized @ Report Date +13.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.876M Shares 87,756 Share Price $21.38 * Est. Cost/Share $17.79 Unrealized @ Report Date +1.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.875M Shares 24,612 Share Price $76.18 * Est. Cost/Share $61.58 Unrealized @ Report Date +1.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.871M Shares 50,634 Share Price $36.95 Est. Cost/Share $31.80 Unrealized @ Report Date +16.4%
DAN DANA INC 0.0%
Value $1.866M Shares 123,093 Share Price $15.16 * Est. Cost/Share $15.34 Unrealized @ Report Date -7.6%
TPG TPG INC 0.0%
Value $1.865M Shares 66,650 Share Price $27.98 * Est. Cost/Share $28.94 Unrealized @ Report Date +8.8%
OII OCEANEERING INTL INC 0.0%
Value $1.862M Shares 106,483 Share Price $17.49 * Est. Cost/Share $13.01 Unrealized @ Report Date +2.2%
DY DYCOM INDS INC 0.0%
Value $1.859M Shares 19,844 Share Price $93.68 * Est. Cost/Share $62.09 Unrealized @ Report Date +62.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.858M Shares 113,579 Share Price $16.36 * Est. Cost/Share $18.03 Unrealized @ Report Date -11.3%
OMCL OMNICELL COM 0.0%
Value $1.854M Shares 36,712 Share Price $50.50 * Est. Cost/Share $79.45 Unrealized @ Report Date -24.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.849M Shares 57,638 Share Price $32.08 * Est. Cost/Share $27.35 Unrealized @ Report Date +2.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.84M Shares 148,257 Share Price $12.41 * Est. Cost/Share $11.81 Unrealized @ Report Date -4.0%
โ€” HANESBRANDS INC 0.0%
Value $1.833M Shares 288,269 Share Price $6.36 Est. Cost/Share $15.07 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.824M Shares 90,591 Share Price $20.13 * Est. Cost/Share $17.48 Unrealized @ Report Date +6.9%
MTRN MATERION CORP 0.0%
Value $1.821M Shares 20,804 Share Price $87.53 * Est. Cost/Share $64.26 Unrealized @ Report Date +27.0%
IPAR INTER PARFUMS INC 0.0%
Value $1.819M Shares 18,879 Share Price $96.35 * Est. Cost/Share $73.73 Unrealized @ Report Date +17.8%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $1.819M Shares 54,697 Share Price $33.26 Est. Cost/Share $16.53 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.816M Shares 112,209 Share Price $16.18 * Est. Cost/Share $28.59 Unrealized @ Report Date -37.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.808M Shares 138,460 Share Price $13.06 * Est. Cost/Share $16.66 Unrealized @ Report Date -19.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.806M Shares 39,455 Share Price $45.77 * Est. Cost/Share $36.25 Unrealized @ Report Date +22.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.806M Shares 46,767 Share Price $38.62 * Est. Cost/Share $46.87 Unrealized @ Report Date +3.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.796M Shares 44,572 Share Price $40.29 Est. Cost/Share $39.97 Unrealized @ Report Date +2.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.793M Shares 18,040 Share Price $99.39 * Est. Cost/Share $88.06 Unrealized @ Report Date +18.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.789M Shares 47,835 Share Price $37.40 Est. Cost/Share $42.06 Unrealized @ Report Date -10.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.788M Shares 38,172 Share Price $46.84 * Est. Cost/Share $62.86 Unrealized @ Report Date -14.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.785M Shares 21,688 Share Price $82.30 * Est. Cost/Share $72.65 Unrealized @ Report Date -3.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.781M Shares 38,777 Share Price $45.93 * Est. Cost/Share $48.25 Unrealized @ Report Date -0.5%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.774M Shares 76,290 Share Price $23.25 Est. Cost/Share $26.40 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $1.771M Shares 176,357 Share Price $10.04 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
MEI METHODE ELECTRS INC 0.0%
Value $1.771M Shares 39,897 Share Price $44.39 * Est. Cost/Share $32.07 Unrealized @ Report Date +18.2%
ARCB ARCBEST CORP 0.0%
Value $1.754M Shares 25,049 Share Price $70.02 * Est. Cost/Share $42.34 Unrealized @ Report Date +79.3%
PRDO PERDOCEO ED CORP 0.0%
Value $1.745M Shares 125,245 Share Price $13.93 * Est. Cost/Share $13.10 Unrealized @ Report Date -7.8%
โ€” SPARTANNASH CO 0.0%
Value $1.744M Shares 57,518 Share Price $30.32 Est. Cost/Share $21.80 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $1.743M Shares 114,293 Share Price $15.25 Est. Cost/Share $37.11 Unrealized @ Report Date -58.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.736M Shares 88,828 Share Price $19.54 Est. Cost/Share $14.52 Unrealized @ Report Date +34.3%
MRCY MERCURY SYS INC 0.0%
Value $1.735M Shares 38,788 Share Price $44.73 * Est. Cost/Share $64.71 Unrealized @ Report Date -26.9%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.734M Shares 43,875 Share Price $39.52 Est. Cost/Share $46.81 Unrealized @ Report Date โ€”
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.729M Shares 43,415 Share Price $39.82 Est. Cost/Share $34.52 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.0%
Value $1.727M Shares 16,298 Share Price $105.96 * Est. Cost/Share $105.24 Unrealized @ Report Date -10.5%
โ€” VERITIV CORP 0.0%
Value $1.725M Shares 14,181 Share Price $121.64 Est. Cost/Share $52.01 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $1.723M Shares 106,622 Share Price $16.16 Est. Cost/Share $27.79 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $1.717M Shares 11,121 Share Price $154.39 Est. Cost/Share $105.11 Unrealized @ Report Date +48.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1.706M Shares 153,301 Share Price $11.13 * Est. Cost/Share $19.90 Unrealized @ Report Date -49.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.703M Shares 123,410 Share Price $13.80 * Est. Cost/Share $18.79 Unrealized @ Report Date -20.0%
GFF GRIFFON CORP 0.0%
Value $1.695M Shares 47,358 Share Price $35.79 * Est. Cost/Share $18.67 Unrealized @ Report Date +62.1%
RLJ RLJ LODGING TR 0.0%
Value $1.692M Shares 159,434 Share Price $10.61 Est. Cost/Share $15.39 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.691M Shares 28,268 Share Price $59.82 Est. Cost/Share $59.77 Unrealized @ Report Date +0.1%
โ€” NV5 GLOBAL INC 0.0%
Value $1.69M Shares 12,796 Share Price $132.07 Est. Cost/Share $129.19 Unrealized @ Report Date โ€”
BCO BRINKS CO 0.0%
Value $1.69M Shares 31,469 Share Price $53.70 * Est. Cost/Share $74.45 Unrealized @ Report Date -25.0%
DNOW NOW INC 0.0%
Value $1.683M Shares 132,379 Share Price $12.71 * Est. Cost/Share $11.41 Unrealized @ Report Date +6.2%
HOPE HOPE BANCORP INC 0.0%
Value $1.682M Shares 131,355 Share Price $12.80 * Est. Cost/Share $14.46 Unrealized @ Report Date -8.3%
CSR CENTERSPACE 0.0%
Value $1.681M Shares 28,622 Share Price $58.73 Est. Cost/Share $76.26 Unrealized @ Report Date โ€”
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $1.677M Shares 43,395 Share Price $38.65 Est. Cost/Share $69.77 Unrealized @ Report Date โ€”
SNEX STONEX GROUP INC 0.0%
Value $1.676M Shares 17,605 Share Price $95.20 * Est. Cost/Share $27.76 Unrealized @ Report Date +49.9%
JOE ST JOE CO 0.0%
Value $1.675M Shares 43,255 Share Price $38.72 * Est. Cost/Share $30.07 Unrealized @ Report Date +19.1%
โ€” ALTERYX INC 0.0%
Value $1.67M Shares 32,860 Share Price $50.82 Est. Cost/Share $86.22 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $1.668M Shares 69,888 Share Price $23.87 * Est. Cost/Share $25.61 Unrealized @ Report Date -2.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.663M Shares 17,541 Share Price $94.81 * Est. Cost/Share $114.78 Unrealized @ Report Date -20.7%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.661M Shares 156,194 Share Price $10.63 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.66M Shares 33,932 Share Price $48.92 * Est. Cost/Share $46.63 Unrealized @ Report Date +15.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.64M Shares 31,098 Share Price $52.74 * Est. Cost/Share $48.61 Unrealized @ Report Date +17.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.636M Shares 33,050 Share Price $49.50 Est. Cost/Share $63.02 Unrealized @ Report Date -22.6%
AGYS AGILYSYS INC 0.0%
Value $1.631M Shares 20,645 Share Price $79.00 * Est. Cost/Share $30.66 Unrealized @ Report Date +107.9%
UA UNDER ARMOUR INC 0.0%
Value $1.63M Shares 182,370 Share Price $8.94 * Est. Cost/Share $11.71 Unrealized @ Report Date -35.1%
โ€” VECTOR GROUP LTD 0.0%
Value $1.629M Shares 137,396 Share Price $11.86 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $1.629M Shares 131,749 Share Price $12.36 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
โ€” BLUCORA INC 0.0%
Value $1.628M Shares 63,709 Share Price $25.55 Est. Cost/Share $23.45 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $1.627M Shares 90,348 Share Price $18.01 * Est. Cost/Share $30.12 Unrealized @ Report Date -30.7%
MNRO MONRO INC 0.0%
Value $1.623M Shares 35,883 Share Price $45.23 * Est. Cost/Share $66.65 Unrealized @ Report Date -30.7%
COKE COCA COLA CONS INC 0.0%
Value $1.622M Shares 3,173 Share Price $511.19 * Est. Cost/Share $23.32 Unrealized @ Report Date +96.8%
PSMT PRICESMART INC 0.0%
Value $1.611M Shares 26,540 Share Price $60.70 Est. Cost/Share $65.62 Unrealized @ Report Date -6.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.607M Shares 38,179 Share Price $42.09 * Est. Cost/Share $32.13 Unrealized @ Report Date +22.4%
GVA GRANITE CONSTR INC 0.0%
Value $1.607M Shares 45,830 Share Price $35.06 * Est. Cost/Share $28.83 Unrealized @ Report Date +13.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.603M Shares 44,708 Share Price $35.85 Est. Cost/Share $41.53 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.6M Shares 27,112 Share Price $59.01 * Est. Cost/Share $52.49 Unrealized @ Report Date -0.9%
BKE BUCKLE INC 0.0%
Value $1.599M Shares 35,245 Share Price $45.37 * Est. Cost/Share $15.34 Unrealized @ Report Date +89.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.596M Shares 68,042 Share Price $23.46 * Est. Cost/Share $36.28 Unrealized @ Report Date -44.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.594M Shares 50,274 Share Price $31.71 * Est. Cost/Share $29.29 Unrealized @ Report Date +4.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.591M Shares 38,777 Share Price $41.03 * Est. Cost/Share $51.70 Unrealized @ Report Date -22.3%
HLIT HARMONIC INC 0.0%
Value $1.59M Shares 121,372 Share Price $13.10 * Est. Cost/Share $8.30 Unrealized @ Report Date +68.0%
WCC WESCO INTL INC 0.0%
Value $1.586M Shares 12,585 Share Price $126.02 * Est. Cost/Share $101.11 Unrealized @ Report Date +21.1%
WAFD WASHINGTON FED INC 0.0%
Value $1.584M Shares 47,197 Share Price $33.56 * Est. Cost/Share $29.49 Unrealized @ Report Date +5.6%
SHAK SHAKE SHACK INC 0.0%
Value $1.58M Shares 38,028 Share Price $41.55 * Est. Cost/Share $67.12 Unrealized @ Report Date -27.4%
VCEL VERICEL CORP 0.0%
Value $1.572M Shares 59,638 Share Price $26.36 * Est. Cost/Share $38.57 Unrealized @ Report Date -38.3%
โ€” PARAMOUNT GROUP INC 0.0%
Value $1.57M Shares 263,602 Share Price $5.96 Est. Cost/Share $9.66 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $1.568M Shares 80,711 Share Price $19.43 Est. Cost/Share $20.09 Unrealized @ Report Date -4.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.566M Shares 52,323 Share Price $29.93 * Est. Cost/Share $25.43 Unrealized @ Report Date +3.9%
JACK JACK IN THE BOX INC 0.0%
Value $1.566M Shares 22,948 Share Price $68.24 * Est. Cost/Share $84.67 Unrealized @ Report Date -9.2%
OXM OXFORD INDS INC 0.0%
Value $1.553M Shares 16,658 Share Price $93.23 * Est. Cost/Share $77.33 Unrealized @ Report Date +29.4%
AIR AAR CORP 0.0%
Value $1.553M Shares 34,565 Share Price $44.93 * Est. Cost/Share $42.78 Unrealized @ Report Date +1.8%
MYRG MYR GROUP INC DEL 0.0%
Value $1.552M Shares 16,858 Share Price $92.06 Est. Cost/Share $46.51 Unrealized @ Report Date +95.1%
FBNC FIRST BANCORP N C 0.0%
Value $1.547M Shares 36,143 Share Price $42.80 * Est. Cost/Share $30.38 Unrealized @ Report Date +33.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.547M Shares 70,513 Share Price $21.94 * Est. Cost/Share $25.61 Unrealized @ Report Date -21.1%
CRVL CORVEL CORP 0.0%
Value $1.544M Shares 10,630 Share Price $145.25 * Est. Cost/Share $34.20 Unrealized @ Report Date +45.5%
GEF GREIF INC 0.0%
Value $1.542M Shares 22,938 Share Price $67.22 * Est. Cost/Share $45.78 Unrealized @ Report Date +32.4%
โ€” OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.538M Shares 222,481 Share Price $6.91 Est. Cost/Share $6.34 Unrealized @ Report Date โ€”
NMFC NEW MTN FIN CORP 0.0%
Value $1.537M Shares 123,492 Share Price $12.45 * Est. Cost/Share $8.36 Unrealized @ Report Date +0.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.537M Shares 42,971 Share Price $35.77 * Est. Cost/Share $25.30 Unrealized @ Report Date +18.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.531M Shares 46,221 Share Price $33.12 * Est. Cost/Share $24.98 Unrealized @ Report Date +27.7%
โ€” DANAHER CORPORATION 0.0%
Value $1.525M Shares 1,151 Share Price $1324.93 Est. Cost/Share $1742.83 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.525M Shares 34,633 Share Price $44.03 * Est. Cost/Share $37.19 Unrealized @ Report Date +3.9%
โ€” VERITEX HLDGS INC 0.0%
Value $1.525M Shares 54,328 Share Price $28.07 Est. Cost/Share $28.12 Unrealized @ Report Date โ€”
โ€” PGT INNOVATIONS INC 0.0%
Value $1.524M Shares 84,680 Share Price $18.00 Est. Cost/Share $16.15 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $1.519M Shares 164,420 Share Price $9.24 Est. Cost/Share $19.76 Unrealized @ Report Date -52.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.518M Shares 42,807 Share Price $35.46 Est. Cost/Share $37.37 Unrealized @ Report Date -3.3%
KN KNOWLES CORP 0.0%
Value $1.514M Shares 92,252 Share Price $16.41 * Est. Cost/Share $15.61 Unrealized @ Report Date -7.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.514M Shares 104,315 Share Price $14.51 * Est. Cost/Share $25.52 Unrealized @ Report Date -27.0%
PLUS EPLUS INC 0.0%
Value $1.513M Shares 34,146 Share Price $44.31 * Est. Cost/Share $48.96 Unrealized @ Report Date -4.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.508M Shares 203,866 Share Price $7.40 * Est. Cost/Share $7.05 Unrealized @ Report Date -14.8%
SCHL SCHOLASTIC CORP 0.0%
Value $1.507M Shares 38,159 Share Price $39.49 * Est. Cost/Share $33.71 Unrealized @ Report Date +1.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.489M Shares 50,283 Share Price $29.61 * Est. Cost/Share $57.23 Unrealized @ Report Date -43.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.483M Shares 205,511 Share Price $7.22 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $1.481M Shares 37,526 Share Price $39.47 * Est. Cost/Share $31.46 Unrealized @ Report Date +29.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.478M Shares 119,110 Share Price $12.41 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $1.478M Shares 10,446 Share Price $141.49 Est. Cost/Share $105.65 Unrealized @ Report Date +34.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.476M Shares 58,007 Share Price $25.45 * Est. Cost/Share $17.62 Unrealized @ Report Date +36.3%
โ€” MODIVCARE INC 0.0%
Value $1.471M Shares 16,408 Share Price $89.65 Est. Cost/Share $129.06 Unrealized @ Report Date โ€”
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.469M Shares 48,846 Share Price $30.07 * Est. Cost/Share $25.38 Unrealized @ Report Date +1.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.46M Shares 135,700 Share Price $10.76 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 0.0%
Value $1.455M Shares 12,075 Share Price $120.50 Est. Cost/Share $85.20 Unrealized @ Report Date +42.6%
ANDE ANDERSONS INC 0.0%
Value $1.451M Shares 41,406 Share Price $35.04 * Est. Cost/Share $25.18 Unrealized @ Report Date +33.5%
STBA S & T BANCORP INC 0.0%
Value $1.45M Shares 42,445 Share Price $34.16 * Est. Cost/Share $35.58 Unrealized @ Report Date -1.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.448M Shares 115,595 Share Price $12.53 Est. Cost/Share $14.19 Unrealized @ Report Date -13.5%
SSRM SSR MNG INC 0.0%
Value $1.445M Shares 92,030 Share Price $15.70 * Est. Cost/Share $15.05 Unrealized @ Report Date -2.6%
UPBD RENT A CTR INC NEW 0.0%
Value $1.445M Shares 64,064 Share Price $22.56 * Est. Cost/Share $30.29 Unrealized @ Report Date -29.3%
CCS CENTURY CMNTYS INC 0.0%
Value $1.445M Shares 28,885 Share Price $50.03 * Est. Cost/Share $32.98 Unrealized @ Report Date +36.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.438M Shares 212,778 Share Price $6.76 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $1.434M Shares 47,046 Share Price $30.48 * Est. Cost/Share $27.46 Unrealized @ Report Date -9.1%
CHEF CHEFS WHSE INC 0.0%
Value $1.433M Shares 43,017 Share Price $33.31 * Est. Cost/Share $33.21 Unrealized @ Report Date +4.8%
EAT BRINKER INTL INC 0.0%
Value $1.433M Shares 44,906 Share Price $31.91 Est. Cost/Share $29.54 Unrealized @ Report Date +6.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.432M Shares 47,701 Share Price $30.02 * Est. Cost/Share $31.87 Unrealized @ Report Date -10.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.431M Shares 18,853 Share Price $75.90 * Est. Cost/Share $81.30 Unrealized @ Report Date -13.7%
AGNC AGNC INVT CORP 0.0%
Value $1.428M Shares 137,104 Share Price $10.42 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.427M Shares 111,848 Share Price $12.76 * Est. Cost/Share $31.51 Unrealized @ Report Date -57.0%
PATK PATRICK INDS INC 0.0%
Value $1.425M Shares 23,541 Share Price $60.53 * Est. Cost/Share $30.09 Unrealized @ Report Date +8.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.424M Shares 76,023 Share Price $18.73 Est. Cost/Share $15.76 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.422M Shares 101,781 Share Price $13.97 * Est. Cost/Share $11.40 Unrealized @ Report Date +10.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.422M Shares 7,438 Share Price $191.18 * Est. Cost/Share $104.24 Unrealized @ Report Date +49.3%
KMT KENNAMETAL INC 0.0%
Value $1.412M Shares 58,653 Share Price $24.07 * Est. Cost/Share $27.06 Unrealized @ Report Date -17.6%
โ€” VISTA OUTDOOR INC 0.0%
Value $1.411M Shares 57,842 Share Price $24.39 Est. Cost/Share $16.91 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.409M Shares 30,264 Share Price $46.56 * Est. Cost/Share $56.95 Unrealized @ Report Date -19.9%
CHCO CITY HLDG CO 0.0%
Value $1.405M Shares 15,102 Share Price $93.03 * Est. Cost/Share $68.01 Unrealized @ Report Date +29.2%
PSTG PURE STORAGE INC 0.0%
Value $1.403M Shares 52,131 Share Price $26.91 * Est. Cost/Share $25.72 Unrealized @ Report Date +13.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.4M Shares 34,902 Share Price $40.11 * Est. Cost/Share $40.25 Unrealized @ Report Date -7.6%
CXW CORECIVIC INC 0.0%
Value $1.398M Shares 120,830 Share Price $11.57 * Est. Cost/Share $11.05 Unrealized @ Report Date +0.5%
GEO GEO GROUP INC NEW 0.0%
Value $1.398M Shares 127,770 Share Price $10.94 * Est. Cost/Share $9.84 Unrealized @ Report Date -1.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.398M Shares 215,652 Share Price $6.48 * Est. Cost/Share $15.14 Unrealized @ Report Date -51.7%
BTG B2GOLD CORP 0.0%
Value $1.393M Shares 391,542 Share Price $3.56 * Est. Cost/Share $4.08 Unrealized @ Report Date -28.2%
AVNS AVANOS MED INC 0.0%
Value $1.39M Shares 51,318 Share Price $27.09 * Est. Cost/Share $35.69 Unrealized @ Report Date -31.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.387M Shares 54,096 Share Price $25.64 * Est. Cost/Share $26.23 Unrealized @ Report Date -5.8%
MED MEDIFAST INC 0.0%
Value $1.383M Shares 11,990 Share Price $115.35 * Est. Cost/Share $75.65 Unrealized @ Report Date +43.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.376M Shares 92,501 Share Price $14.88 * Est. Cost/Share $22.34 Unrealized @ Report Date -27.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.372M Shares 114,214 Share Price $12.01 * Est. Cost/Share $21.52 Unrealized @ Report Date -38.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.368M Shares 59,653 Share Price $22.93 * Est. Cost/Share $21.08 Unrealized @ Report Date -6.6%
UVV UNIVERSAL CORP VA 0.0%
Value $1.364M Shares 25,834 Share Price $52.80 Est. Cost/Share $53.91 Unrealized @ Report Date -3.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.358M Shares 19,368 Share Price $70.12 * Est. Cost/Share $69.95 Unrealized @ Report Date +4.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.344M Shares 15,997 Share Price $84.02 Est. Cost/Share $94.34 Unrealized @ Report Date -9.9%
โ€” UNITI GROUP INC 0.0%
Value $1.338M Shares 242,287 Share Price $5.52 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $1.333M Shares 36,481 Share Price $36.54 * Est. Cost/Share $18.38 Unrealized @ Report Date +109.4%
IRBTQ IROBOT CORP 0.0%
Value $1.331M Shares 27,646 Share Price $48.14 * Est. Cost/Share $47.10 Unrealized @ Report Date +12.2%
OFG OFG BANCORP 0.0%
Value $1.33M Shares 48,250 Share Price $27.56 Est. Cost/Share $22.75 Unrealized @ Report Date +20.7%
HNI HNI CORP 0.0%
Value $1.322M Shares 46,464 Share Price $28.45 Est. Cost/Share $36.91 Unrealized @ Report Date -22.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.31M Shares 19,624 Share Price $66.75 * Est. Cost/Share $68.32 Unrealized @ Report Date -4.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.303M Shares 27,150 Share Price $47.99 Est. Cost/Share $41.39 Unrealized @ Report Date +16.5%
MHO M/I HOMES INC 0.0%
Value $1.302M Shares 28,206 Share Price $46.16 * Est. Cost/Share $42.34 Unrealized @ Report Date +1.4%
โ€” GRAFTECH INTL LTD 0.0%
Value $1.302M Shares 273,437 Share Price $4.76 Est. Cost/Share $8.13 Unrealized @ Report Date โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.299M Shares 30,374 Share Price $42.77 * Est. Cost/Share $44.03 Unrealized @ Report Date -4.9%
FBK FB FINL CORP 0.0%
Value $1.293M Shares 35,763 Share Price $36.15 * Est. Cost/Share $28.79 Unrealized @ Report Date +31.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.293M Shares 55,587 Share Price $23.26 * Est. Cost/Share $20.15 Unrealized @ Report Date +8.1%
UAA UNDER ARMOUR INC 0.0%
Value $1.291M Shares 127,074 Share Price $10.16 * Est. Cost/Share $15.83 Unrealized @ Report Date -45.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.29M Shares 33,321 Share Price $38.71 * Est. Cost/Share $18.02 Unrealized @ Report Date +108.1%
โ€” NEW YORK MTG TR INC 0.0%
Value $1.287M Shares 501,519 Share Price $2.57 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
MCY MERCURY GENL CORP NEW 0.0%
Value $1.286M Shares 37,556 Share Price $34.24 * Est. Cost/Share $44.35 Unrealized @ Report Date -25.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.284M Shares 69,035 Share Price $18.60 Est. Cost/Share $16.47 Unrealized @ Report Date +14.1%
NTNX NUTANIX INC 0.0%
Value $1.28M Shares 48,829 Share Price $26.21 * Est. Cost/Share $23.44 Unrealized @ Report Date +16.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.269M Shares 47,714 Share Price $26.60 * Est. Cost/Share $16.72 Unrealized @ Report Date +95.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.266M Shares 29,416 Share Price $43.04 * Est. Cost/Share $34.15 Unrealized @ Report Date +18.8%
OSIS OSI SYSTEMS INC 0.0%
Value $1.266M Shares 15,929 Share Price $79.48 * Est. Cost/Share $95.13 Unrealized @ Report Date -14.4%
ATEN A10 NETWORKS INC 0.0%
Value $1.265M Shares 76,013 Share Price $16.64 * Est. Cost/Share $13.64 Unrealized @ Report Date +19.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.263M Shares 23,957 Share Price $52.72 * Est. Cost/Share $49.41 Unrealized @ Report Date +3.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.255M Shares 144,969 Share Price $8.66 * Est. Cost/Share $8.19 Unrealized @ Report Date -18.1%
FUTU FUTU HLDGS LTD 0.0%
Value $1.253M Shares 30,706 Share Price $40.81 Est. Cost/Share $122.09 Unrealized @ Report Date โ€”
MYE MYERS INDS INC 0.0%
Value $1.251M Shares 56,160 Share Price $22.28 * Est. Cost/Share $15.81 Unrealized @ Report Date +18.3%
ARVN ARVINAS INC 0.0%
Value $1.249M Shares 36,324 Share Price $34.38 * Est. Cost/Share $56.36 Unrealized @ Report Date -25.4%
SXI STANDEX INTL CORP 0.0%
Value $1.248M Shares 12,182 Share Price $102.45 * Est. Cost/Share $79.28 Unrealized @ Report Date +23.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.244M Shares 20,017 Share Price $62.15 Est. Cost/Share $44.03 Unrealized @ Report Date โ€”
JOYY JOYY INC 0.0%
Value $1.244M Shares 39,351 Share Price $31.61 Est. Cost/Share $49.44 Unrealized @ Report Date โ€”
RGNX REGENXBIO INC 0.0%
Value $1.228M Shares 54,051 Share Price $22.72 Est. Cost/Share $34.55 Unrealized @ Report Date -34.6%
BIDU BAIDU INC 0.0%
Value $1.222M Shares 10,668 Share Price $114.55 Est. Cost/Share $131.71 Unrealized @ Report Date โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.222M Shares 10,351 Share Price $118.06 Est. Cost/Share $114.64 Unrealized @ Report Date +1.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.22M Shares 24,693 Share Price $49.41 * Est. Cost/Share $35.17 Unrealized @ Report Date +36.1%
TTEC TTEC HLDGS INC 0.0%
Value $1.219M Shares 27,598 Share Price $44.17 Est. Cost/Share $51.32 Unrealized @ Report Date -12.6%
CLDT CHATHAM LODGING TR 0.0%
Value $1.219M Shares 99,323 Share Price $12.27 Est. Cost/Share $16.24 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.216M Shares 33,786 Share Price $35.99 Est. Cost/Share $36.20 Unrealized @ Report Date -2.0%
โ€” TECHTARGET INC 0.0%
Value $1.214M Shares 27,592 Share Price $44.00 Est. Cost/Share $39.84 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.205M Shares 34,917 Share Price $34.51 Est. Cost/Share $34.69 Unrealized @ Report Date -2.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.203M Shares 90,113 Share Price $13.35 Est. Cost/Share $28.99 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.198M Shares 65,430 Share Price $18.31 * Est. Cost/Share $16.46 Unrealized @ Report Date +4.7%
IQ IQIYI INC 0.0%
Value $1.197M Shares 225,689 Share Price $5.30 Est. Cost/Share $15.59 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.195M Shares 25,660 Share Price $46.57 * Est. Cost/Share $43.35 Unrealized @ Report Date -9.3%
WHD CACTUS INC 0.0%
Value $1.193M Shares 23,593 Share Price $50.57 Est. Cost/Share $43.07 Unrealized @ Report Date +16.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.191M Shares 27,605 Share Price $43.14 * Est. Cost/Share $34.37 Unrealized @ Report Date +8.1%
XPEL XPEL INC 0.0%
Value $1.191M Shares 19,859 Share Price $59.97 * Est. Cost/Share $59.69 Unrealized @ Report Date +7.0%
Z ZILLOW GROUP INC 0.0%
Value $1.185M Shares 36,649 Share Price $32.33 * Est. Cost/Share $70.67 Unrealized @ Report Date -53.1%
GBX GREENBRIER COS INC 0.0%
Value $1.182M Shares 35,228 Share Price $33.55 * Est. Cost/Share $28.61 Unrealized @ Report Date +6.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.18M Shares 112,590 Share Price $10.48 * Est. Cost/Share $20.32 Unrealized @ Report Date -39.1%
CNK CINEMARK HLDGS INC 0.0%
Value $1.17M Shares 134,750 Share Price $8.68 * Est. Cost/Share $21.72 Unrealized @ Report Date -48.7%
UTL UNITIL CORP 0.0%
Value $1.169M Shares 22,724 Share Price $51.44 Est. Cost/Share $55.01 Unrealized @ Report Date -7.5%
AZZ AZZ INC 0.0%
Value $1.166M Shares 28,939 Share Price $40.29 * Est. Cost/Share $38.36 Unrealized @ Report Date -1.1%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $1.165M Shares 82,405 Share Price $14.14 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $1.163M Shares 58,839 Share Price $19.77 * Est. Cost/Share $11.62 Unrealized @ Report Date +63.9%
MATV MATIV HOLDINGS INC 0.0%
Value $1.157M Shares 55,339 Share Price $20.91 * Est. Cost/Share $24.42 Unrealized @ Report Date -22.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.156M Shares 25,593 Share Price $45.17 * Est. Cost/Share $69.02 Unrealized @ Report Date -1.3%
โ€” CORE LABORATORIES N V 0.0%
Value $1.147M Shares 56,516 Share Price $20.30 Est. Cost/Share $23.64 Unrealized @ Report Date โ€”
CNA CNA FINL CORP 0.0%
Value $1.147M Shares 27,133 Share Price $42.27 * Est. Cost/Share $32.37 Unrealized @ Report Date +0.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.145M Shares 23,991 Share Price $47.73 Est. Cost/Share $101.35 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.143M Shares 24,549 Share Price $46.56 * Est. Cost/Share $35.68 Unrealized @ Report Date +22.8%
TWI TITAN INTL INC ILL 0.0%
Value $1.143M Shares 74,473 Share Price $15.35 * Est. Cost/Share $8.71 Unrealized @ Report Date +63.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.141M Shares 4,764 Share Price $239.50 * Est. Cost/Share $208.76 Unrealized @ Report Date +9.7%
TNC TENNANT CO 0.0%
Value $1.14M Shares 18,502 Share Price $61.61 * Est. Cost/Share $66.95 Unrealized @ Report Date -12.6%
RDNT RADNET INC 0.0%
Value $1.135M Shares 60,282 Share Price $18.83 Est. Cost/Share $18.67 Unrealized @ Report Date +0.1%
TILE INTERFACE INC 0.0%
Value $1.134M Shares 114,667 Share Price $9.89 * Est. Cost/Share $13.27 Unrealized @ Report Date -20.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.12M Shares 150,308 Share Price $7.45 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.117M Shares 36,467 Share Price $30.63 * Est. Cost/Share $26.96 Unrealized @ Report Date +16.1%
PBR/A PETROLEO BRASILEIRO SA PETRO SP 0.0%
Value $1.112M Shares 118,859 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.109M Shares 120,699 Share Price $9.19 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
RC READY CAPITAL CORP 0.0%
Value $1.105M Shares 99,259 Share Price $11.13 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.102M Shares 83,475 Share Price $13.20 * Est. Cost/Share $10.84 Unrealized @ Report Date -4.5%
BBDC BARINGS BDC INC 0.0%
Value $1.101M Shares 134,224 Share Price $8.20 * Est. Cost/Share $6.41 Unrealized @ Report Date -6.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.095M Shares 52,955 Share Price $20.68 * Est. Cost/Share $24.85 Unrealized @ Report Date +10.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.091M Shares 88,007 Share Price $12.40 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
SLRC SLR INVESTMENT CORP 0.0%
Value $1.089M Shares 77,854 Share Price $13.99 * Est. Cost/Share $10.61 Unrealized @ Report Date -5.6%
โ€” BOSTON SCIENTIFIC CORP 0.0%
Value $1.081M Shares 9,400 Share Price $115.00 Est. Cost/Share $111.83 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.078M Shares 37,011 Share Price $29.13 * Est. Cost/Share $35.17 Unrealized @ Report Date -31.5%
MLAB MESA LABS INC 0.0%
Value $1.077M Shares 6,480 Share Price $166.20 * Est. Cost/Share $219.65 Unrealized @ Report Date -29.9%
ASIX ADVANSIX INC 0.0%
Value $1.075M Shares 28,278 Share Price $38.02 * Est. Cost/Share $21.99 Unrealized @ Report Date +58.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1.069M Shares 82,091 Share Price $13.02 * Est. Cost/Share $13.30 Unrealized @ Report Date -6.3%
SITM SITIME CORP 0.0%
Value $1.065M Shares 10,485 Share Price $101.57 * Est. Cost/Share $227.16 Unrealized @ Report Date -58.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.062M Shares 37,965 Share Price $27.97 * Est. Cost/Share $22.77 Unrealized @ Report Date +27.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.062M Shares 59,408 Share Price $17.88 Est. Cost/Share $23.17 Unrealized @ Report Date -22.6%
WNC WABASH NATL CORP 0.0%
Value $1.062M Shares 47,052 Share Price $22.57 * Est. Cost/Share $13.30 Unrealized @ Report Date +53.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.055M Shares 86,056 Share Price $12.26 * Est. Cost/Share $11.22 Unrealized @ Report Date +0.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.051M Shares 96,014 Share Price $10.95 * Est. Cost/Share $24.64 Unrealized @ Report Date -51.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1.048M Shares 72,772 Share Price $14.40 * Est. Cost/Share $8.28 Unrealized @ Report Date +10.4%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $1.041M Shares 55,479 Share Price $18.76 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1.035M Shares 90,479 Share Price $11.44 * Est. Cost/Share $7.60 Unrealized @ Report Date +2.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.035M Shares 12,788 Share Price $80.94 * Est. Cost/Share $117.93 Unrealized @ Report Date -28.9%
WOR WORTHINGTON INDS INC 0.0%
Value $1.035M Shares 20,818 Share Price $49.72 * Est. Cost/Share $26.62 Unrealized @ Report Date +16.3%
LZB LA Z BOY INC 0.0%
Value $1.035M Shares 45,355 Share Price $22.82 * Est. Cost/Share $31.66 Unrealized @ Report Date -23.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.034M Shares 16,022 Share Price $64.54 * Est. Cost/Share $60.33 Unrealized @ Report Date -2.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.033M Shares 13,459 Share Price $76.75 Est. Cost/Share $49.14 Unrealized @ Report Date +53.9%
โ€” SUNPOWER CORP 0.0%
Value $1.03M Shares 57,106 Share Price $18.04 Est. Cost/Share $20.40 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.028M Shares 15,134 Share Price $67.93 * Est. Cost/Share $154.99 Unrealized @ Report Date -54.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.025M Shares 99,314 Share Price $10.32 * Est. Cost/Share $25.34 Unrealized @ Report Date -60.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.023M Shares 23,023 Share Price $44.43 * Est. Cost/Share $33.25 Unrealized @ Report Date +26.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.021M Shares 13,690 Share Price $74.58 * Est. Cost/Share $57.96 Unrealized @ Report Date +25.7%
โ€” BECTON DICKINSON & CO 0.0%
Value $1.02M Shares 20,600 Share Price $49.51 Est. Cost/Share $51.89 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $1.019M Shares 60,505 Share Price $16.84 Est. Cost/Share $14.17 Unrealized @ Report Date +20.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.014M Shares 142,177 Share Price $7.13 Est. Cost/Share $5.85 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $1.008M Shares 39,649 Share Price $25.42 Est. Cost/Share $22.45 Unrealized @ Report Date +13.2%
โ€” HIBBETT INC 0.0%
Value $1.007M Shares 14,772 Share Price $68.17 Est. Cost/Share $31.65 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.003M Shares 8,678 Share Price $115.58 Est. Cost/Share $88.49 Unrealized @ Report Date +28.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.003M Shares 43,225 Share Price $23.20 * Est. Cost/Share $21.24 Unrealized @ Report Date -5.1%
AMSF AMERISAFE INC 0.0%
Value $1.002M Shares 19,278 Share Price $51.98 * Est. Cost/Share $38.39 Unrealized @ Report Date +3.2%
โ€” TRICON RESIDENTIAL INC 0.0%
Value $1.002M Shares 129,879 Share Price $7.71 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $998K Shares 176,964 Share Price $5.64 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
ATKR ATKORE INC 0.0%
Value $994K Shares 8,709 Share Price $114.13 * Est. Cost/Share $86.44 Unrealized @ Report Date +16.8%
ERO ERO COPPER CORP 0.0%
Value $993K Shares 72,088 Share Price $13.77 * Est. Cost/Share $11.37 Unrealized @ Report Date +8.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $993K Shares 26,140 Share Price $37.99 * Est. Cost/Share $45.73 Unrealized @ Report Date -8.0%
TMP TOMPKINS FINL CORP 0.0%
Value $991K Shares 12,816 Share Price $77.33 * Est. Cost/Share $68.14 Unrealized @ Report Date +2.3%
ERII ENERGY RECOVERY INC 0.0%
Value $989K Shares 47,953 Share Price $20.62 * Est. Cost/Share $21.36 Unrealized @ Report Date +2.4%
RGR STURM RUGER & CO INC 0.0%
Value $985K Shares 19,445 Share Price $50.66 * Est. Cost/Share $61.87 Unrealized @ Report Date -12.2%
ATRC ATRICURE INC 0.0%
Value $983K Shares 22,020 Share Price $44.64 * Est. Cost/Share $41.83 Unrealized @ Report Date -0.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $977K Shares 124,949 Share Price $7.82 * Est. Cost/Share $9.07 Unrealized @ Report Date -1.2%
PRA PROASSURANCE CORP 0.0%
Value $975K Shares 55,778 Share Price $17.48 * Est. Cost/Share $34.27 Unrealized @ Report Date -42.5%
GOGO GOGO INC 0.0%
Value $972K Shares 65,884 Share Price $14.75 * Est. Cost/Share $18.56 Unrealized @ Report Date -22.2%
DDD 3-D SYS CORP DEL 0.0%
Value $971K Shares 131,407 Share Price $7.39 * Est. Cost/Share $14.87 Unrealized @ Report Date -41.0%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $970K Shares 71,074 Share Price $13.65 Est. Cost/Share $29.98 Unrealized @ Report Date โ€”
RWT REDWOOD TR INC 0.0%
Value $968K Shares 143,318 Share Price $6.75 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
BF/A BROWN FORMAN CORP 0.0%
Value $968K Shares 14,657 Share Price $66.04 * Est. Cost/Share $61.26 Unrealized @ Report Date +4.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $967K Shares 93,305 Share Price $10.36 Est. Cost/Share $15.07 Unrealized @ Report Date -30.1%
โ€” DRIL-QUIP INC 0.0%
Value $964K Shares 35,457 Share Price $27.19 Est. Cost/Share $40.30 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $962K Shares 23,682 Share Price $40.62 * Est. Cost/Share $35.86 Unrealized @ Report Date +8.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $953K Shares 40,213 Share Price $23.70 * Est. Cost/Share $18.16 Unrealized @ Report Date +18.5%
CBZ CBIZ INC 0.0%
Value $953K Shares 20,224 Share Price $47.12 Est. Cost/Share $43.35 Unrealized @ Report Date +9.6%
AL AIR LEASE CORP 0.0%
Value $950K Shares 24,595 Share Price $38.63 * Est. Cost/Share $35.53 Unrealized @ Report Date -4.5%
CAL CALERES INC 0.0%
Value $941K Shares 42,194 Share Price $22.30 * Est. Cost/Share $21.83 Unrealized @ Report Date +7.8%
PRSU VIAD CORP 0.0%
Value $936K Shares 38,253 Share Price $24.47 * Est. Cost/Share $47.72 Unrealized @ Report Date -35.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $932K Shares 34,935 Share Price $26.68 * Est. Cost/Share $27.19 Unrealized @ Report Date -4.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $929K Shares 78,537 Share Price $11.83 * Est. Cost/Share $36.67 Unrealized @ Report Date -57.8%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $926K Shares 144,994 Share Price $6.39 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $923K Shares 54,413 Share Price $16.96 * Est. Cost/Share $23.91 Unrealized @ Report Date -39.4%
โ€” U S SILICA HLDGS INC 0.0%
Value $920K Shares 73,618 Share Price $12.50 Est. Cost/Share $7.96 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $916K Shares 74,727 Share Price $12.26 * Est. Cost/Share $19.90 Unrealized @ Report Date -24.3%
PBI PITNEY BOWES INC 0.0%
Value $915K Shares 241,254 Share Price $3.79 * Est. Cost/Share $4.29 Unrealized @ Report Date -21.5%
NTST NETSTREIT CORP 0.0%
Value $909K Shares 49,478 Share Price $18.37 Est. Cost/Share $21.89 Unrealized @ Report Date โ€”
NTRA NATERA INC 0.0%
Value $907K Shares 22,453 Share Price $40.40 Est. Cost/Share $44.89 Unrealized @ Report Date -8.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $900K Shares 31,769 Share Price $28.33 * Est. Cost/Share $26.90 Unrealized @ Report Date +15.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $897K Shares 19,534 Share Price $45.92 Est. Cost/Share $36.54 Unrealized @ Report Date +24.5%
CARS CARS COM INC 0.0%
Value $897K Shares 65,089 Share Price $13.78 Est. Cost/Share $14.30 Unrealized @ Report Date -5.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $896K Shares 64,890 Share Price $13.81 Est. Cost/Share $15.62 Unrealized @ Report Date -10.9%
WB WEIBO CORP 0.0%
Value $895K Shares 46,812 Share Price $19.12 Est. Cost/Share $49.34 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $894K Shares 56,208 Share Price $15.91 * Est. Cost/Share $14.43 Unrealized @ Report Date +3.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $890K Shares 22,745 Share Price $39.13 Est. Cost/Share $43.58 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $876K Shares 42,334 Share Price $20.69 Est. Cost/Share $20.82 Unrealized @ Report Date โ€”
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $876K Shares 73,803 Share Price $11.87 * Est. Cost/Share $9.27 Unrealized @ Report Date -7.2%
PRG PROG HOLDINGS INC 0.0%
Value $870K Shares 51,602 Share Price $16.86 Est. Cost/Share $36.96 Unrealized @ Report Date -55.2%
STN STANTEC INC 0.0%
Value $867K Shares 18,059 Share Price $48.01 Est. Cost/Share $40.76 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $854K Shares 29,956 Share Price $28.51 * Est. Cost/Share $17.61 Unrealized @ Report Date +53.4%
TRS TRIMAS CORP 0.0%
Value $854K Shares 30,610 Share Price $27.90 * Est. Cost/Share $27.45 Unrealized @ Report Date -2.7%
โ€” LAREDO PETROLEUM INC 0.0%
Value $850K Shares 16,528 Share Price $51.43 Est. Cost/Share $46.49 Unrealized @ Report Date โ€”
SKYW SKYWEST INC 0.0%
Value $849K Shares 51,465 Share Price $16.50 * Est. Cost/Share $50.65 Unrealized @ Report Date -65.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $845K Shares 17,327 Share Price $48.77 Est. Cost/Share $88.70 Unrealized @ Report Date -44.0%
VREX VAREX IMAGING CORP 0.0%
Value $837K Shares 41,200 Share Price $20.32 * Est. Cost/Share $27.85 Unrealized @ Report Date -24.9%
BGS B & G FOODS INC NEW 0.0%
Value $825K Shares 73,955 Share Price $11.16 * Est. Cost/Share $11.78 Unrealized @ Report Date -14.9%
HAFC HANMI FINL CORP 0.0%
Value $825K Shares 33,332 Share Price $24.75 * Est. Cost/Share $23.84 Unrealized @ Report Date +6.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $821K Shares 21,939 Share Price $37.42 * Est. Cost/Share $43.40 Unrealized @ Report Date -15.7%
VICR VICOR CORP 0.0%
Value $821K Shares 15,263 Share Price $53.79 * Est. Cost/Share $46.93 Unrealized @ Report Date +12.1%
โ€” ISTAR INC 0.0%
Value $820K Shares 107,544 Share Price $7.62 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $819K Shares 13,368 Share Price $61.27 * Est. Cost/Share $56.19 Unrealized @ Report Date -10.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $813K Shares 21,176 Share Price $38.39 * Est. Cost/Share $44.12 Unrealized @ Report Date -5.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $806K Shares 70,288 Share Price $11.47 Est. Cost/Share $16.09 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $805K Shares 50,714 Share Price $15.87 * Est. Cost/Share $32.89 Unrealized @ Report Date -44.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $804K Shares 108,572 Share Price $7.41 * Est. Cost/Share $12.24 Unrealized @ Report Date -20.4%
HZO MARINEMAX INC 0.0%
Value $804K Shares 25,753 Share Price $31.22 Est. Cost/Share $23.54 Unrealized @ Report Date +33.5%
UMH UMH PPTYS INC 0.0%
Value $799K Shares 49,531 Share Price $16.13 Est. Cost/Share $21.57 Unrealized @ Report Date โ€”
OSG AMBAC FINL GROUP INC 0.0%
Value $797K Shares 45,693 Share Price $17.44 * Est. Cost/Share $18.56 Unrealized @ Report Date -19.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $795K Shares 92,254 Share Price $8.62 * Est. Cost/Share $6.14 Unrealized @ Report Date +25.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $795K Shares 56,983 Share Price $13.95 Est. Cost/Share $19.03 Unrealized @ Report Date โ€”
โ€” CUTERA INC 0.0%
Value $792K Shares 17,898 Share Price $44.25 Est. Cost/Share $34.05 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $791K Shares 59,760 Share Price $13.24 Est. Cost/Share $12.91 Unrealized @ Report Date +1.8%
BOKF BOK FINL CORP 0.0%
Value $788K Shares 7,542 Share Price $104.48 * Est. Cost/Share $82.33 Unrealized @ Report Date +13.8%
โ€” RANGER OIL CORPORATION CLASS A 0.0%
Value $785K Shares 19,405 Share Price $40.45 Est. Cost/Share $30.13 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $769K Shares 86,451 Share Price $8.90 * Est. Cost/Share $5.00 Unrealized @ Report Date +65.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $767K Shares 17,849 Share Price $42.97 * Est. Cost/Share $57.12 Unrealized @ Report Date -22.9%
GDOT GREEN DOT CORP 0.0%
Value $766K Shares 48,374 Share Price $15.83 * Est. Cost/Share $28.04 Unrealized @ Report Date -34.2%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $766K Shares 27,695 Share Price $27.66 Est. Cost/Share $44.97 Unrealized @ Report Date โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $764K Shares 20,892 Share Price $36.57 * Est. Cost/Share $47.71 Unrealized @ Report Date -12.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $764K Shares 17,956 Share Price $42.55 * Est. Cost/Share $30.21 Unrealized @ Report Date +24.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $759K Shares 41,219 Share Price $18.41 Est. Cost/Share $16.54 Unrealized @ Report Date +11.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $758K Shares 31,925 Share Price $23.74 Est. Cost/Share $29.43 Unrealized @ Report Date -18.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $756K Shares 9,315 Share Price $81.16 Est. Cost/Share $91.32 Unrealized @ Report Date -10.8%
TBI TRUEBLUE INC 0.0%
Value $753K Shares 38,375 Share Price $19.62 * Est. Cost/Share $22.28 Unrealized @ Report Date -9.0%
QNST QUINSTREET INC 0.0%
Value $752K Shares 52,389 Share Price $14.35 * Est. Cost/Share $13.44 Unrealized @ Report Date -5.5%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $750K Shares 14,120 Share Price $53.12 Est. Cost/Share $49.58 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $748K Shares 41,168 Share Price $18.17 * Est. Cost/Share $10.28 Unrealized @ Report Date +72.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $747K Shares 48,669 Share Price $15.35 Est. Cost/Share $19.85 Unrealized @ Report Date -22.2%
โ€” THE NECESSITY RETAIL REIT IN 0.0%
Value $747K Shares 125,848 Share Price $5.94 Est. Cost/Share $8.51 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $745K Shares 19,310 Share Price $38.58 * Est. Cost/Share $30.34 Unrealized @ Report Date +35.8%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $745K Shares 39,278 Share Price $18.97 Est. Cost/Share $23.07 Unrealized @ Report Date โ€”
TIMB TIM S A 0.0%
Value $743K Shares 63,379 Share Price $11.72 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $741K Shares 47,134 Share Price $15.72 * Est. Cost/Share $12.60 Unrealized @ Report Date +4.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $741K Shares 46,877 Share Price $15.81 Est. Cost/Share $18.48 Unrealized @ Report Date -13.0%
MGRC MCGRATH RENTCORP 0.0%
Value $740K Shares 7,454 Share Price $99.28 * Est. Cost/Share $85.83 Unrealized @ Report Date +9.1%
โ€” LIVEPERSON INC 0.0%
Value $738K Shares 72,910 Share Price $10.12 Est. Cost/Share $29.87 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $734K Shares 25,155 Share Price $29.18 Est. Cost/Share $33.45 Unrealized @ Report Date -11.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $731K Shares 38,073 Share Price $19.20 Est. Cost/Share $26.45 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $725K Shares 42,856 Share Price $16.92 * Est. Cost/Share $19.21 Unrealized @ Report Date -21.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $724K Shares 10,215 Share Price $70.88 * Est. Cost/Share $65.46 Unrealized @ Report Date -0.4%
โ€” CHICOS FAS INC 0.0%
Value $724K Shares 147,325 Share Price $4.91 Est. Cost/Share $4.05 Unrealized @ Report Date โ€”
STWD STARWOOD PPTY TR INC 0.0%
Value $717K Shares 38,855 Share Price $18.45 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
โ€” ALTAIR ENGR INC 0.0%
Value $713K Shares 15,589 Share Price $45.74 Est. Cost/Share $44.05 Unrealized @ Report Date โ€”
โ€” SAFEHOLD INC 0.0%
Value $713K Shares 24,934 Share Price $28.60 Est. Cost/Share $37.67 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $713K Shares 22,031 Share Price $32.36 Est. Cost/Share $27.45 Unrealized @ Report Date +16.2%
FLGT FULGENT GENETICS INC 0.0%
Value $709K Shares 23,759 Share Price $29.84 * Est. Cost/Share $56.01 Unrealized @ Report Date -36.1%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $708K Shares 25,303 Share Price $27.98 Est. Cost/Share $31.08 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $705K Shares 34,307 Share Price $20.55 * Est. Cost/Share $10.27 Unrealized @ Report Date +83.0%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $704K Shares 66,942 Share Price $10.52 Est. Cost/Share $21.40 Unrealized @ Report Date โ€”
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $704K Shares 88,872 Share Price $7.92 * Est. Cost/Share $14.00 Unrealized @ Report Date -45.1%
TXG 10X GENOMICS INC 0.0%
Value $703K Shares 19,174 Share Price $36.66 * Est. Cost/Share $62.62 Unrealized @ Report Date -47.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $703K Shares 24,933 Share Price $28.20 Est. Cost/Share $28.80 Unrealized @ Report Date -2.1%
MERC MERCER INTL INC 0.0%
Value $699K Shares 59,935 Share Price $11.66 Est. Cost/Share $11.04 Unrealized @ Report Date +7.6%
PRLB PROTO LABS INC 0.0%
Value $695K Shares 27,213 Share Price $25.54 * Est. Cost/Share $86.59 Unrealized @ Report Date -65.7%
BFS SAUL CTRS INC 0.0%
Value $694K Shares 17,043 Share Price $40.72 Est. Cost/Share $54.74 Unrealized @ Report Date โ€”
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $691K Shares 22,452 Share Price $30.78 Est. Cost/Share $29.05 Unrealized @ Report Date โ€”
CHWY CHEWY INC 0.0%
Value $690K Shares 18,514 Share Price $37.27 * Est. Cost/Share $74.92 Unrealized @ Report Date -48.0%
VIV TELEFONICA BRASIL SA NEW 0.0%
Value $684K Shares 95,082 Share Price $7.19 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
LADR LADDER CAP CORP 0.0%
Value $683K Shares 67,600 Share Price $10.10 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $682K Shares 23,186 Share Price $29.41 Est. Cost/Share $42.95 Unrealized @ Report Date โ€”
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $680K Shares 13,241 Share Price $51.36 Est. Cost/Share $45.45 Unrealized @ Report Date โ€”
HMC HONDA MOTOR LTD AMERN 0.0%
Value $677K Shares 29,619 Share Price $22.86 Est. Cost/Share $24.13 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $677K Shares 1,422 Share Price $476.09 * Est. Cost/Share $481.54 Unrealized @ Report Date -4.7%
ALV AUTOLIV INC 0.0%
Value $675K Shares 8,778 Share Price $76.90 * Est. Cost/Share $69.36 Unrealized @ Report Date +6.6%
โ€” KAMAN CORP 0.0%
Value $671K Shares 30,088 Share Price $22.30 Est. Cost/Share $56.72 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $671K Shares 25,392 Share Price $26.43 * Est. Cost/Share $14.24 Unrealized @ Report Date +45.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $666K Shares 25,611 Share Price $26.00 * Est. Cost/Share $45.45 Unrealized @ Report Date -33.2%
GDS GDS HLDGS LTD 0.0%
Value $664K Shares 31,986 Share Price $20.76 Est. Cost/Share $41.10 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $664K Shares 27,440 Share Price $24.20 * Est. Cost/Share $23.91 Unrealized @ Report Date -3.3%
DBI DESIGNER BRANDS INC 0.0%
Value $661K Shares 67,596 Share Price $9.78 * Est. Cost/Share $13.86 Unrealized @ Report Date -12.1%
โ€” FORTUNA SILVER MINES INC 0.0%
Value $660K Shares 176,226 Share Price $3.75 Est. Cost/Share $3.25 Unrealized @ Report Date โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value $658K Shares 61,226 Share Price $10.75 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC SUB VTG 0.0%
Value $654K Shares 7,086 Share Price $92.29 Est. Cost/Share $91.55 Unrealized @ Report Date +0.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $651K Shares 59,104 Share Price $11.01 * Est. Cost/Share $7.56 Unrealized @ Report Date -0.5%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $650K Shares 14,759 Share Price $44.04 Est. Cost/Share $58.50 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $649K Shares 18,641 Share Price $34.82 * Est. Cost/Share $47.50 Unrealized @ Report Date -23.0%
VIRT VIRTU FINL INC 0.0%
Value $645K Shares 31,436 Share Price $20.52 * Est. Cost/Share $24.25 Unrealized @ Report Date -10.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $641K Shares 35,302 Share Price $18.16 * Est. Cost/Share $38.16 Unrealized @ Report Date -45.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $640K Shares 16,935 Share Price $37.79 * Est. Cost/Share $25.05 Unrealized @ Report Date +55.6%
VTOL BRISTOW GROUP INC 0.0%
Value $640K Shares 23,618 Share Price $27.10 * Est. Cost/Share $18.78 Unrealized @ Report Date +39.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $633K Shares 46,155 Share Price $13.71 * Est. Cost/Share $27.00 Unrealized @ Report Date -37.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $631K Shares 23,936 Share Price $26.36 * Est. Cost/Share $33.90 Unrealized @ Report Date -13.8%
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $626K Shares 37,244 Share Price $16.81 Est. Cost/Share $19.11 Unrealized @ Report Date โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $620K Shares 29,341 Share Price $21.13 Est. Cost/Share $22.40 Unrealized @ Report Date -5.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $618K Shares 22,601 Share Price $27.34 * Est. Cost/Share $41.84 Unrealized @ Report Date -30.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $612K Shares 10,736 Share Price $57.00 * Est. Cost/Share $46.56 Unrealized @ Report Date +9.4%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $612K Shares 33,811 Share Price $18.10 Est. Cost/Share $20.54 Unrealized @ Report Date โ€”
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $608K Shares 65,378 Share Price $9.30 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORP 0.0%
Value $608K Shares 74,559 Share Price $8.15 * Est. Cost/Share $4.38 Unrealized @ Report Date +3.7%
WT WISDOMTREE INC 0.0%
Value $607K Shares 111,307 Share Price $5.45 * Est. Cost/Share $9.34 Unrealized @ Report Date -44.3%
GCO GENESCO INC 0.0%
Value $605K Shares 13,146 Share Price $46.02 Est. Cost/Share $45.06 Unrealized @ Report Date +0.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $604K Shares 29,748 Share Price $20.30 * Est. Cost/Share $21.41 Unrealized @ Report Date -17.3%
โ€” SURMODICS INC 0.0%
Value $603K Shares 17,737 Share Price $34.00 Est. Cost/Share $39.58 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $597K Shares 11,244 Share Price $53.09 * Est. Cost/Share $53.30 Unrealized @ Report Date +11.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $595K Shares 8,611 Share Price $69.10 * Est. Cost/Share $84.88 Unrealized @ Report Date -13.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $591K Shares 5,074 Share Price $116.48 Est. Cost/Share $111.41 Unrealized @ Report Date +6.0%
INGN INOGEN INC 0.0%
Value $589K Shares 29,881 Share Price $19.71 * Est. Cost/Share $47.78 Unrealized @ Report Date -54.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $587K Shares 11,033 Share Price $53.20 Est. Cost/Share $72.95 Unrealized @ Report Date -25.7%
โ€” HESKA CORP 0.0%
Value $586K Shares 9,447 Share Price $62.03 Est. Cost/Share $100.27 Unrealized @ Report Date โ€”
โ€” HAYNES INTL INC 0.0%
Value $583K Shares 12,751 Share Price $45.72 Est. Cost/Share $36.43 Unrealized @ Report Date โ€”
FDUS FIDUS INVT CORP 0.0%
Value $582K Shares 30,433 Share Price $19.12 * Est. Cost/Share $11.08 Unrealized @ Report Date +15.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $578K Shares 31,569 Share Price $18.31 * Est. Cost/Share $19.05 Unrealized @ Report Date -12.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $577K Shares 13,803 Share Price $41.80 * Est. Cost/Share $34.74 Unrealized @ Report Date +13.2%
EVH EVOLENT HEALTH INC 0.0%
Value $577K Shares 20,427 Share Price $28.25 Est. Cost/Share $29.74 Unrealized @ Report Date -3.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $575K Shares 59,732 Share Price $9.63 * Est. Cost/Share $4.39 Unrealized @ Report Date +45.2%
PHR PHREESIA INC 0.0%
Value $575K Shares 17,674 Share Price $32.53 * Est. Cost/Share $26.90 Unrealized @ Report Date +0.9%
โ€” GLOBAL MED REIT INC 0.0%
Value $574K Shares 60,564 Share Price $9.48 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $574K Shares 25,660 Share Price $22.37 Est. Cost/Share $16.19 Unrealized @ Report Date +35.9%
CVGW CALAVO GROWERS INC 0.0%
Value $570K Shares 19,407 Share Price $29.37 * Est. Cost/Share $66.70 Unrealized @ Report Date -53.4%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $570K Shares 55,651 Share Price $10.24 Est. Cost/Share $31.68 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $570K Shares 132,232 Share Price $4.31 * Est. Cost/Share $4.33 Unrealized @ Report Date -28.9%
WSR WHITESTONE REIT 0.0%
Value $565K Shares 58,449 Share Price $9.67 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $565K Shares 6,468 Share Price $87.35 * Est. Cost/Share $63.97 Unrealized @ Report Date +33.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $561K Shares 25,851 Share Price $21.70 Est. Cost/Share $15.85 Unrealized @ Report Date +38.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $559K Shares 19,838 Share Price $28.18 * Est. Cost/Share $32.62 Unrealized @ Report Date -19.3%
HSTM HEALTHSTREAM INC 0.0%
Value $557K Shares 22,440 Share Price $24.82 * Est. Cost/Share $26.30 Unrealized @ Report Date -8.8%
TNET TRINET GROUP INC 0.0%
Value $555K Shares 8,132 Share Price $68.25 Est. Cost/Share $72.65 Unrealized @ Report Date -7.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $553K Shares 32,151 Share Price $17.20 * Est. Cost/Share $12.99 Unrealized @ Report Date -6.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $551K Shares 15,709 Share Price $35.08 * Est. Cost/Share $49.27 Unrealized @ Report Date -3.5%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $548K Shares 243,120 Share Price $2.25 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
IIIN INSTEEL INDS INC 0.0%
Value $545K Shares 19,750 Share Price $27.59 * Est. Cost/Share $16.86 Unrealized @ Report Date +32.9%
CNXN PC CONNECTION INC 0.0%
Value $541K Shares 11,545 Share Price $46.86 * Est. Cost/Share $43.05 Unrealized @ Report Date +13.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $541K Shares 7,497 Share Price $72.16 * Est. Cost/Share $93.17 Unrealized @ Report Date -27.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $540K Shares 15,778 Share Price $34.22 * Est. Cost/Share $63.02 Unrealized @ Report Date -33.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $531K Shares 9,391 Share Price $56.54 * Est. Cost/Share $33.76 Unrealized @ Report Date +0.0%
MCHB HOMESTREET INC 0.0%
Value $530K Shares 19,245 Share Price $27.54 Est. Cost/Share $31.96 Unrealized @ Report Date -14.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $530K Shares 7,261 Share Price $72.99 Est. Cost/Share $69.11 Unrealized @ Report Date +6.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $529K Shares 33,074 Share Price $15.99 * Est. Cost/Share $21.35 Unrealized @ Report Date -26.8%
REX REX AMERICAN RES CORP 0.0%
Value $523K Shares 16,405 Share Price $31.88 * Est. Cost/Share $14.64 Unrealized @ Report Date +2.9%
DDS DILLARDS INC 0.0%
Value $522K Shares 1,606 Share Price $325.03 * Est. Cost/Share $180.95 Unrealized @ Report Date +47.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $518K Shares 39,968 Share Price $12.96 * Est. Cost/Share $8.66 Unrealized @ Report Date -0.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $518K Shares 4,571 Share Price $113.32 * Est. Cost/Share $96.52 Unrealized @ Report Date +8.2%
EPP ISHARES INC 0.0%
Value $515K Shares 11,948 Share Price $43.10 Est. Cost/Share $45.80 Unrealized @ Report Date โ€”
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $514K Shares 71,721 Share Price $7.17 Est. Cost/Share $13.99 Unrealized @ Report Date โ€”
โ€” CHUYS HLDGS INC 0.0%
Value $513K Shares 18,152 Share Price $28.26 Est. Cost/Share $25.94 Unrealized @ Report Date โ€”
NVRI HARSCO CORP 0.0%
Value $513K Shares 81,560 Share Price $6.29 * Est. Cost/Share $10.00 Unrealized @ Report Date -40.4%
GH GUARDANT HEALTH INC 0.0%
Value $509K Shares 18,632 Share Price $27.32 * Est. Cost/Share $57.95 Unrealized @ Report Date -21.0%
NTGR NETGEAR INC 0.0%
Value $509K Shares 28,089 Share Price $18.12 * Est. Cost/Share $27.67 Unrealized @ Report Date -28.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $508K Shares 21,382 Share Price $23.76 Est. Cost/Share $25.50 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $507K Shares 12,662 Share Price $40.04 * Est. Cost/Share $45.83 Unrealized @ Report Date -18.0%
โ€” CIRCOR INTL INC 0.0%
Value $505K Shares 21,036 Share Price $24.01 Est. Cost/Share $40.30 Unrealized @ Report Date โ€”
BOOM DMC GLOBAL INC 0.0%
Value $502K Shares 25,794 Share Price $19.46 * Est. Cost/Share $36.14 Unrealized @ Report Date -48.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $502K Shares 61,147 Share Price $8.21 * Est. Cost/Share $7.78 Unrealized @ Report Date +10.7%
GEF/B GREIF INC 0.0%
Value $501K Shares 6,388 Share Price $78.43 * Est. Cost/Share $57.72 Unrealized @ Report Date +8.9%
AORT ARTIVION INC 0.0%
Value $500K Shares 41,231 Share Price $12.13 Est. Cost/Share $23.49 Unrealized @ Report Date -48.9%
FORR FORRESTER RESH INC 0.0%
Value $499K Shares 13,933 Share Price $35.81 * Est. Cost/Share $38.78 Unrealized @ Report Date -5.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $498K Shares 103,360 Share Price $4.82 * Est. Cost/Share $8.02 Unrealized @ Report Date -42.9%
MORN MORNINGSTAR INC 0.0%
Value $496K Shares 2,286 Share Price $216.97 * Est. Cost/Share $199.95 Unrealized @ Report Date +14.0%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $493K Shares 25,278 Share Price $19.50 Est. Cost/Share $28.99 Unrealized @ Report Date โ€”
CLBK COLUMBIA FINL INC 0.0%
Value $490K Shares 22,529 Share Price $21.75 Est. Cost/Share $21.13 Unrealized @ Report Date +1.6%
EGHT 8X8 INC NEW 0.0%
Value $489K Shares 113,591 Share Price $4.30 * Est. Cost/Share $17.96 Unrealized @ Report Date -77.6%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $489K Shares 31,575 Share Price $15.49 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
ATNI ATN INTL INC 0.0%
Value $484K Shares 10,709 Share Price $45.20 * Est. Cost/Share $46.65 Unrealized @ Report Date -17.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $480K Shares 146,628 Share Price $3.27 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
OSPN ONESPAN INC 0.0%
Value $477K Shares 42,688 Share Price $11.17 Est. Cost/Share $14.85 Unrealized @ Report Date -25.1%
โ€” EBIX INC 0.0%
Value $475K Shares 23,819 Share Price $19.94 Est. Cost/Share $30.54 Unrealized @ Report Date โ€”
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $475K Shares 13,475 Share Price $35.25 * Est. Cost/Share $29.88 Unrealized @ Report Date +0.3%
UIS UNISYS CORP 0.0%
Value $461K Shares 90,090 Share Price $5.12 * Est. Cost/Share $11.35 Unrealized @ Report Date -44.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $460K Shares 12,620 Share Price $36.45 * Est. Cost/Share $71.54 Unrealized @ Report Date -47.7%
RMAX RE MAX HLDGS INC 0.0%
Value $458K Shares 24,495 Share Price $18.70 * Est. Cost/Share $27.94 Unrealized @ Report Date -34.6%
OIS OIL STS INTL INC 0.0%
Value $455K Shares 60,925 Share Price $7.47 * Est. Cost/Share $13.52 Unrealized @ Report Date -54.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $449K Shares 16,338 Share Price $27.48 * Est. Cost/Share $36.25 Unrealized @ Report Date -26.7%
โ€” INFINERA CORP 0.0%
Value $449K Shares 66,324 Share Price $6.77 Est. Cost/Share $6.11 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.0%
Value $449K Shares 28,624 Share Price $15.69 * Est. Cost/Share $45.82 Unrealized @ Report Date -56.8%
BIGGQ BIG LOTS INC 0.0%
Value $448K Shares 30,430 Share Price $14.72 * Est. Cost/Share $22.38 Unrealized @ Report Date -26.0%
โ€” PREMIER INC 0.0%
Value $445K Shares 12,650 Share Price $35.18 Est. Cost/Share $36.19 Unrealized @ Report Date โ€”
NNI NELNET INC 0.0%
Value $444K Shares 4,867 Share Price $91.23 Est. Cost/Share $83.89 Unrealized @ Report Date +8.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $441K Shares 41,972 Share Price $10.51 * Est. Cost/Share $14.35 Unrealized @ Report Date -15.7%
MC MOELIS & CO 0.0%
Value $439K Shares 11,403 Share Price $38.50 * Est. Cost/Share $33.25 Unrealized @ Report Date +4.6%
EZPW EZCORP INC 0.0%
Value $438K Shares 53,692 Share Price $8.16 * Est. Cost/Share $6.14 Unrealized @ Report Date +45.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $436K Shares 58,938 Share Price $7.40 * Est. Cost/Share $10.27 Unrealized @ Report Date -6.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $434K Shares 14,687 Share Price $29.55 * Est. Cost/Share $52.28 Unrealized @ Report Date -45.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $430K Shares 74,451 Share Price $5.78 * Est. Cost/Share $3.83 Unrealized @ Report Date -3.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $422K Shares 14,113 Share Price $29.90 * Est. Cost/Share $22.23 Unrealized @ Report Date +31.5%
CENX CENTURY ALUM CO 0.0%
Value $420K Shares 51,433 Share Price $8.17 * Est. Cost/Share $8.67 Unrealized @ Report Date -12.9%
NVAX NOVAVAX INC 0.0%
Value $419K Shares 40,577 Share Price $10.33 * Est. Cost/Share $61.28 Unrealized @ Report Date -71.2%
OFIX ORTHOFIX MED INC 0.0%
Value $417K Shares 20,314 Share Price $20.53 * Est. Cost/Share $43.26 Unrealized @ Report Date -59.2%
โ€” HERSHA HOSPITALITY TR PR 0.0%
Value $416K Shares 48,801 Share Price $8.52 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $413K Shares 17,267 Share Price $23.92 Est. Cost/Share $26.53 Unrealized @ Report Date -9.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $412K Shares 76,903 Share Price $5.36 Est. Cost/Share $14.40 Unrealized @ Report Date โ€”
CRAI CRA INTL INC 0.0%
Value $412K Shares 3,346 Share Price $123.13 * Est. Cost/Share $97.57 Unrealized @ Report Date +8.7%
VRAYQ VIEWRAY INC 0.0%
Value $403K Shares 89,508 Share Price $4.50 * Est. Cost/Share $3.87 Unrealized @ Report Date +12.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $402K Shares 114,276 Share Price $3.52 * Est. Cost/Share $4.59 Unrealized @ Report Date -10.4%
ICFI ICF INTL INC 0.0%
Value $399K Shares 4,005 Share Price $99.63 * Est. Cost/Share $100.37 Unrealized @ Report Date +8.6%
โ€” MRC GLOBAL INC 0.0%
Value $399K Shares 34,262 Share Price $11.65 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
โ€” THE AARONS COMPANY INC 0.0%
Value $396K Shares 33,162 Share Price $11.94 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $393K Shares 14,437 Share Price $27.22 * Est. Cost/Share $26.48 Unrealized @ Report Date +7.8%
PETS PETMED EXPRESS INC 0.0%
Value $391K Shares 22,066 Share Price $17.72 * Est. Cost/Share $20.56 Unrealized @ Report Date -3.4%
INSP INSPIRE MED SYS INC 0.0%
Value $388K Shares 1,530 Share Price $253.59 * Est. Cost/Share $79.77 Unrealized @ Report Date +167.3%
WMK WEIS MKTS INC 0.0%
Value $385K Shares 4,662 Share Price $82.58 * Est. Cost/Share $66.89 Unrealized @ Report Date +18.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $380K Shares 139,526 Share Price $2.72 Est. Cost/Share $7.15 Unrealized @ Report Date โ€”
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $380K Shares 13,755 Share Price $27.63 * Est. Cost/Share $24.87 Unrealized @ Report Date +4.7%
RITM RITHM CAPITAL CORP 0.0%
Value $380K Shares 46,255 Share Price $8.22 Est. Cost/Share $11.99 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $378K Shares 40,040 Share Price $9.44 * Est. Cost/Share $9.95 Unrealized @ Report Date -20.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $377K Shares 12,634 Share Price $29.84 * Est. Cost/Share $24.47 Unrealized @ Report Date -4.6%
โ€” SIERRA WIRELESS INC 0.0%
Value $375K Shares 12,933 Share Price $29.00 Est. Cost/Share $25.94 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP 0.0%
Value $375K Shares 26,913 Share Price $13.93 * Est. Cost/Share $13.82 Unrealized @ Report Date -16.8%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $370K Shares 10,459 Share Price $35.38 Est. Cost/Share $35.73 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SVCS INC 0.0%
Value $370K Shares 26,330 Share Price $14.05 * Est. Cost/Share $9.19 Unrealized @ Report Date +74.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $368K Shares 4,468 Share Price $82.36 * Est. Cost/Share $63.31 Unrealized @ Report Date +57.6%
UPWK UPWORK INC 0.0%
Value $365K Shares 34,783 Share Price $10.49 * Est. Cost/Share $16.13 Unrealized @ Report Date -23.5%
HCAT HEALTH CATALYST INC 0.0%
Value $364K Shares 34,116 Share Price $10.67 * Est. Cost/Share $13.52 Unrealized @ Report Date -28.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $364K Shares 9,713 Share Price $37.48 * Est. Cost/Share $25.50 Unrealized @ Report Date +21.4%
CNS COHEN & STEERS INC 0.0%
Value $363K Shares 5,623 Share Price $64.56 * Est. Cost/Share $58.62 Unrealized @ Report Date -3.5%
ZUMZ ZUMIEZ INC 0.0%
Value $362K Shares 16,681 Share Price $21.70 * Est. Cost/Share $41.75 Unrealized @ Report Date -46.9%
โ€” MORPHIC HLDG INC 0.0%
Value $362K Shares 13,458 Share Price $26.90 Est. Cost/Share $27.84 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SVCS INC 0.0%
Value $362K Shares 38,928 Share Price $9.30 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
HRI HERC HLDGS INC 0.0%
Value $361K Shares 2,737 Share Price $131.90 * Est. Cost/Share $89.82 Unrealized @ Report Date +28.1%
โ€” ENERPLUS CORP 0.0%
Value $350K Shares 19,846 Share Price $17.64 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.0%
Value $350K Shares 9,968 Share Price $35.11 * Est. Cost/Share $33.58 Unrealized @ Report Date -20.8%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $349K Shares 10,644 Share Price $32.79 Est. Cost/Share $30.20 Unrealized @ Report Date โ€”
SDGR SCHRODINGER INC 0.0%
Value $348K Shares 18,485 Share Price $18.83 * Est. Cost/Share $30.28 Unrealized @ Report Date -31.5%
โ€” VERINT SYS INC 0.0%
Value $348K Shares 9,532 Share Price $36.51 Est. Cost/Share $42.09 Unrealized @ Report Date โ€”
FTCHQ FARFETCH LTD 0.0%
Value $346K Shares 72,715 Share Price $4.76 * Est. Cost/Share $39.02 Unrealized @ Report Date -82.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $346K Shares 5,673 Share Price $60.99 Est. Cost/Share $39.65 Unrealized @ Report Date +55.0%
RIG TRANSOCEAN LTD 0.0%
Value $344K Shares 74,977 Share Price $4.59 * Est. Cost/Share $11.37 Unrealized @ Report Date -66.1%
PNTG PENNANT GROUP INC 0.0%
Value $340K Shares 30,983 Share Price $10.97 Est. Cost/Share $21.62 Unrealized @ Report Date -49.8%
CYRX CRYOPORT INC 0.0%
Value $339K Shares 19,438 Share Price $17.44 * Est. Cost/Share $26.00 Unrealized @ Report Date -18.9%
MCS MARCUS CORP DEL 0.0%
Value $338K Shares 23,510 Share Price $14.38 * Est. Cost/Share $29.57 Unrealized @ Report Date -48.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $336K Shares 14,266 Share Price $23.55 * Est. Cost/Share $17.60 Unrealized @ Report Date +38.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $336K Shares 27,777 Share Price $12.10 * Est. Cost/Share $27.22 Unrealized @ Report Date -58.9%
โ€” CITY OFFICE REIT INC 0.0%
Value $336K Shares 40,005 Share Price $8.40 Est. Cost/Share $12.06 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $334K Shares 4,899 Share Price $68.18 Est. Cost/Share $84.68 Unrealized @ Report Date -19.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $333K Shares 8,347 Share Price $39.89 * Est. Cost/Share $45.00 Unrealized @ Report Date -7.4%
โ€” FRANCHISE GROUP INC 0.0%
Value $331K Shares 13,789 Share Price $24.00 Est. Cost/Share $25.63 Unrealized @ Report Date โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value $330K Shares 32,445 Share Price $10.17 * Est. Cost/Share $12.61 Unrealized @ Report Date -17.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $326K Shares 11,165 Share Price $29.20 * Est. Cost/Share $57.01 Unrealized @ Report Date -44.2%
โ€” CHASE CORP 0.0%
Value $323K Shares 3,731 Share Price $86.57 Est. Cost/Share $87.82 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $322K Shares 4,055 Share Price $79.41 Est. Cost/Share $56.37 Unrealized @ Report Date +42.4%
CVI CVR ENERGY INC 0.0%
Value $319K Shares 10,143 Share Price $31.45 * Est. Cost/Share $25.13 Unrealized @ Report Date +14.3%
โ€” GLADSTONE CAPITAL CORP 0.0%
Value $314K Shares 32,560 Share Price $9.64 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $311K Shares 29,400 Share Price $10.58 * Est. Cost/Share $24.36 Unrealized @ Report Date -58.3%
TFSL TFS FINL CORP 0.0%
Value $311K Shares 21,546 Share Price $14.43 * Est. Cost/Share $11.45 Unrealized @ Report Date -9.0%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $308K Shares 10,355 Share Price $29.74 Est. Cost/Share $52.99 Unrealized @ Report Date โ€”
RBC RBC BEARINGS INC 0.0%
Value $306K Shares 1,456 Share Price $210.16 * Est. Cost/Share $155.72 Unrealized @ Report Date +46.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $306K Shares 4,685 Share Price $65.31 Est. Cost/Share $53.52 Unrealized @ Report Date โ€”
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $306K Shares 4,344 Share Price $70.44 * Est. Cost/Share $63.21 Unrealized @ Report Date +18.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $305K Shares 30,101 Share Price $10.13 * Est. Cost/Share $7.01 Unrealized @ Report Date +23.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $305K Shares 39,808 Share Price $7.66 Est. Cost/Share $12.11 Unrealized @ Report Date -35.7%
HCI HCI GROUP INC 0.0%
Value $302K Shares 7,625 Share Price $39.61 * Est. Cost/Share $57.50 Unrealized @ Report Date -36.0%
โ€” TELUS INTL CDA INC SUB VTG 0.0%
Value $301K Shares 15,214 Share Price $19.78 Est. Cost/Share $26.54 Unrealized @ Report Date โ€”
โ€” BED BATH & BEYOND INC 0.0%
Value $296K Shares 117,706 Share Price $2.51 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
โ€” BLACKROCK CAP INVT CORP 0.0%
Value $295K Shares 81,027 Share Price $3.64 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $294K Shares 28,756 Share Price $10.22 * Est. Cost/Share $11.28 Unrealized @ Report Date -11.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $294K Shares 6,888 Share Price $42.68 * Est. Cost/Share $42.79 Unrealized @ Report Date +5.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $294K Shares 8,772 Share Price $33.52 * Est. Cost/Share $18.77 Unrealized @ Report Date +60.0%
โ€” AGENUS INC 0.0%
Value $293K Shares 121,861 Share Price $2.40 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
โ€” ABSOLUTE SOFTWARE CORP 0.0%
Value $288K Shares 27,712 Share Price $10.39 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $287K Shares 27,772 Share Price $10.33 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
MEOH METHANEX CORP 0.0%
Value $286K Shares 7,531 Share Price $37.98 * Est. Cost/Share $37.01 Unrealized @ Report Date -0.9%
โ€” BROADMARK RLTY CAP INC 0.0%
Value $285K Shares 79,750 Share Price $3.57 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
WRLD WORLD ACCEP CORPORATION 0.0%
Value $283K Shares 4,298 Share Price $65.84 * Est. Cost/Share $110.92 Unrealized @ Report Date -28.8%
ZYXIQ ZYNEX INC 0.0%
Value $281K Shares 20,185 Share Price $13.92 * Est. Cost/Share $14.44 Unrealized @ Report Date -16.3%
EWC ISHARES INC 0.0%
Value $281K Shares 8,534 Share Price $32.93 Est. Cost/Share $30.52 Unrealized @ Report Date โ€”
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $280K Shares 1,417 Share Price $197.60 Est. Cost/Share $140.98 Unrealized @ Report Date โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $280K Shares 20,847 Share Price $13.43 Est. Cost/Share $21.86 Unrealized @ Report Date -38.6%
PKE PARK AEROSPACE CORP 0.0%
Value $278K Shares 20,714 Share Price $13.42 * Est. Cost/Share $15.02 Unrealized @ Report Date -19.5%
HUN HUNTSMAN CORP 0.0%
Value $275K Shares 9,967 Share Price $27.59 Est. Cost/Share $25.97 Unrealized @ Report Date +4.8%
H HYATT HOTELS CORP 0.0%
Value $275K Shares 3,030 Share Price $90.76 Est. Cost/Share $71.09 Unrealized @ Report Date +27.6%
BPOP POPULAR INC 0.0%
Value $275K Shares 4,122 Share Price $66.72 * Est. Cost/Share $46.20 Unrealized @ Report Date +36.6%
TDAY GANNETT CO INC 0.0%
Value $274K Shares 135,406 Share Price $2.02 * Est. Cost/Share $5.93 Unrealized @ Report Date -67.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $273K Shares 19,909 Share Price $13.71 * Est. Cost/Share $12.51 Unrealized @ Report Date +6.2%
โ€” NEVRO CORP 0.0%
Value $273K Shares 6,846 Share Price $39.88 Est. Cost/Share $62.42 Unrealized @ Report Date โ€”
LEVI LEVI STRAUSS & CO NEW CL A 0.0%
Value $271K Shares 17,352 Share Price $15.62 * Est. Cost/Share $15.88 Unrealized @ Report Date -11.2%
SCM STELLUS CAP INVT CORP 0.0%
Value $270K Shares 20,255 Share Price $13.33 Est. Cost/Share $12.65 Unrealized @ Report Date +4.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $267K Shares 22,912 Share Price $11.65 * Est. Cost/Share $7.27 Unrealized @ Report Date +4.3%
MBUU MALIBU BOATS INC 0.0%
Value $265K Shares 4,945 Share Price $53.59 Est. Cost/Share $51.65 Unrealized @ Report Date +3.8%
OPTU ALTICE USA INC 0.0%
Value $264K Shares 56,866 Share Price $4.64 * Est. Cost/Share $13.28 Unrealized @ Report Date -63.0%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $263K Shares 44,554 Share Price $5.90 Est. Cost/Share $7.67 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $263K Shares 4,187 Share Price $62.81 * Est. Cost/Share $89.03 Unrealized @ Report Date -33.3%
GTN GRAY TELEVISION INC 0.0%
Value $260K Shares 23,062 Share Price $11.27 * Est. Cost/Share $16.34 Unrealized @ Report Date -24.1%
WSBC WESBANCO INC 0.0%
Value $258K Shares 6,966 Share Price $37.04 * Est. Cost/Share $34.97 Unrealized @ Report Date +9.8%
CRK COMSTOCK RES INC 0.0%
Value $257K Shares 18,673 Share Price $13.76 * Est. Cost/Share $14.66 Unrealized @ Report Date +10.6%
WHF WHITEHORSE FIN INC 0.0%
Value $256K Shares 19,522 Share Price $13.11 * Est. Cost/Share $13.88 Unrealized @ Report Date -9.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $255K Shares 13,712 Share Price $18.60 Est. Cost/Share $19.99 Unrealized @ Report Date โ€”
โ€” CELESTICA INC SUB VTG 0.0%
Value $254K Shares 22,590 Share Price $11.24 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
TCBK TRICO BANCSHARES 0.0%
Value $254K Shares 4,963 Share Price $51.18 Est. Cost/Share $45.52 Unrealized @ Report Date +14.6%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $253K Shares 70,845 Share Price $3.57 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
BTU PEABODY ENERGY CORP 0.0%
Value $250K Shares 9,392 Share Price $26.62 Est. Cost/Share $16.92 Unrealized @ Report Date +56.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $249K Shares 8,059 Share Price $30.90 * Est. Cost/Share $28.31 Unrealized @ Report Date +18.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $248K Shares 21,400 Share Price $11.59 Est. Cost/Share $14.99 Unrealized @ Report Date โ€”
NWS NEWS CORP NEW 0.0%
Value $247K Shares 13,393 Share Price $18.44 * Est. Cost/Share $13.77 Unrealized @ Report Date +24.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $245K Shares 8,991 Share Price $27.25 * Est. Cost/Share $23.38 Unrealized @ Report Date +10.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $242K Shares 9,888 Share Price $24.47 * Est. Cost/Share $23.99 Unrealized @ Report Date -1.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $239K Shares 6,144 Share Price $38.90 Est. Cost/Share $34.11 Unrealized @ Report Date +15.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $237K Shares 11,471 Share Price $20.66 Est. Cost/Share $50.36 Unrealized @ Report Date -58.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $236K Shares 3,094 Share Price $76.28 Est. Cost/Share $121.06 Unrealized @ Report Date -37.0%
KFRC KFORCE INC 0.0%
Value $236K Shares 4,277 Share Price $55.18 * Est. Cost/Share $54.33 Unrealized @ Report Date +6.3%
VET VERMILION ENERGY INC 0.0%
Value $235K Shares 13,228 Share Price $17.77 * Est. Cost/Share $31.11 Unrealized @ Report Date -34.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $235K Shares 4,518 Share Price $52.01 Est. Cost/Share $36.76 Unrealized @ Report Date +44.3%
โ€” SHYFT GROUP INC 0.0%
Value $235K Shares 9,393 Share Price $25.02 Est. Cost/Share $21.40 Unrealized @ Report Date โ€”
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $233K Shares 14,970 Share Price $15.56 Est. Cost/Share $21.61 Unrealized @ Report Date โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $231K Shares 10,888 Share Price $21.22 Est. Cost/Share $151.89 Unrealized @ Report Date โ€”
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $228K Shares 4,289 Share Price $53.16 Est. Cost/Share $39.22 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $228K Shares 121,859 Share Price $1.87 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
AD UNITED STATES CELLULAR CORP 0.0%
Value $218K Shares 10,377 Share Price $21.01 * Est. Cost/Share $15.84 Unrealized @ Report Date -12.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $218K Shares 18,394 Share Price $11.85 * Est. Cost/Share $18.69 Unrealized @ Report Date -22.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $217K Shares 3,423 Share Price $63.39 * Est. Cost/Share $149.37 Unrealized @ Report Date -56.2%
CERS CERUS CORP 0.0%
Value $214K Shares 58,359 Share Price $3.67 * Est. Cost/Share $4.38 Unrealized @ Report Date -14.0%
โ€” SP PLUS CORP 0.0%
Value $213K Shares 6,100 Share Price $34.92 Est. Cost/Share $34.21 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $208K Shares 21,329 Share Price $9.75 * Est. Cost/Share $10.02 Unrealized @ Report Date +5.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $208K Shares 6,427 Share Price $32.36 Est. Cost/Share $26.86 Unrealized @ Report Date โ€”
MRCC MONROE CAP CORP 0.0%
Value $208K Shares 24,350 Share Price $8.54 * Est. Cost/Share $5.88 Unrealized @ Report Date -7.6%
IMKTA INGLES MKTS INC 0.0%
Value $207K Shares 2,133 Share Price $97.05 * Est. Cost/Share $74.31 Unrealized @ Report Date +22.7%
SSTI SHOTSPOTTER INC 0.0%
Value $204K Shares 6,036 Share Price $33.80 Est. Cost/Share $31.74 Unrealized @ Report Date +5.3%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $204K Shares 3,389 Share Price $60.19 Est. Cost/Share $37.38 Unrealized @ Report Date โ€”
โ€” STEELCASE INC 0.0%
Value $203K Shares 28,657 Share Price $7.08 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $202K Shares 8,477 Share Price $23.83 * Est. Cost/Share $153.98 Unrealized @ Report Date -82.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $201K Shares 20,213 Share Price $9.94 * Est. Cost/Share $13.32 Unrealized @ Report Date -21.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $201K Shares 5,816 Share Price $34.56 * Est. Cost/Share $48.90 Unrealized @ Report Date -23.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $199K Shares 8,404 Share Price $23.68 * Est. Cost/Share $28.23 Unrealized @ Report Date -17.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $199K Shares 3,801 Share Price $52.35 * Est. Cost/Share $25.19 Unrealized @ Report Date +31.7%
โ€” AMC ENTMT HLDGS INC 0.0%
Value $198K Shares 48,571 Share Price $4.08 Est. Cost/Share $28.85 Unrealized @ Report Date โ€”
LC LENDINGCLUB CORP 0.0%
Value $197K Shares 22,213 Share Price $8.87 * Est. Cost/Share $12.84 Unrealized @ Report Date -19.7%
โ€” WW INTL INC 0.0%
Value $197K Shares 51,122 Share Price $3.85 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
AMRC AMERESCO INC 0.0%
Value $193K Shares 3,379 Share Price $57.12 * Est. Cost/Share $44.63 Unrealized @ Report Date +36.5%
FC FRANKLIN COVEY CO 0.0%
Value $193K Shares 4,108 Share Price $46.98 * Est. Cost/Share $48.11 Unrealized @ Report Date +1.4%
โ€” CI FINL CORP 0.0%
Value $192K Shares 19,279 Share Price $9.96 Est. Cost/Share $12.46 Unrealized @ Report Date โ€”
RKT ROCKET COS INC 0.0%
Value $191K Shares 27,220 Share Price $7.02 Est. Cost/Share $15.74 Unrealized @ Report Date -56.1%
IHRT IHEARTMEDIA INC 0.0%
Value $191K Shares 31,024 Share Price $6.16 * Est. Cost/Share $11.51 Unrealized @ Report Date -33.1%
CNDT CONDUENT INC 0.0%
Value $190K Shares 46,617 Share Price $4.08 * Est. Cost/Share $4.51 Unrealized @ Report Date -15.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $186K Shares 4,504 Share Price $41.30 * Est. Cost/Share $34.24 Unrealized @ Report Date +9.1%
โ€” SUMMIT MATLS INC 0.0%
Value $185K Shares 6,483 Share Price $28.54 Est. Cost/Share $23.82 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $184K Shares 8,094 Share Price $22.73 * Est. Cost/Share $20.32 Unrealized @ Report Date +5.5%
โ€” SENSEONICS HLDGS INC 0.0%
Value $183K Shares 177,968 Share Price $1.03 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $183K Shares 22,842 Share Price $8.01 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $183K Shares 3,405 Share Price $53.74 Est. Cost/Share $52.57 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $181K Shares 822 Share Price $220.19 Est. Cost/Share $298.02 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.0%
Value $179K Shares 16,184 Share Price $11.06 * Est. Cost/Share $37.13 Unrealized @ Report Date -67.5%
SII SPROTT INC 0.0%
Value $173K Shares 5,185 Share Price $33.37 * Est. Cost/Share $31.88 Unrealized @ Report Date +1.6%
โ€” NEW IRELAND FD INC 0.0%
Value $172K Shares 18,299 Share Price $9.40 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $169K Shares 8,951 Share Price $18.88 * Est. Cost/Share $10.68 Unrealized @ Report Date +8.2%
BUSE FIRST BUSEY CORP 0.0%
Value $168K Shares 6,772 Share Price $24.81 * Est. Cost/Share $20.55 Unrealized @ Report Date +5.8%
RRR RED ROCK RESORTS INC 0.0%
Value $168K Shares 4,181 Share Price $40.18 * Est. Cost/Share $27.98 Unrealized @ Report Date +46.8%
HL HECLA MNG CO 0.0%
Value $167K Shares 29,874 Share Price $5.59 * Est. Cost/Share $3.17 Unrealized @ Report Date +54.3%
DOCS DOXIMITY INC 0.0%
Value $167K Shares 4,959 Share Price $33.68 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $166K Shares 7,754 Share Price $21.41 * Est. Cost/Share $17.92 Unrealized @ Report Date +4.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $162K Shares 33,627 Share Price $4.82 * Est. Cost/Share $6.23 Unrealized @ Report Date -29.8%
ACCO ACCO BRANDS CORP 0.0%
Value $160K Shares 28,535 Share Price $5.61 * Est. Cost/Share $5.10 Unrealized @ Report Date -16.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $158K Shares 543 Share Price $290.98 * Est. Cost/Share $97.46 Unrealized @ Report Date +0.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $153K Shares 5,690 Share Price $26.89 * Est. Cost/Share $23.94 Unrealized @ Report Date +5.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $152K Shares 12,794 Share Price $11.88 * Est. Cost/Share $33.99 Unrealized @ Report Date -67.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $151K Shares 18,091 Share Price $8.35 * Est. Cost/Share $7.20 Unrealized @ Report Date -1.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $151K Shares 32,549 Share Price $4.64 * Est. Cost/Share $17.12 Unrealized @ Report Date -71.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $149K Shares 2,876 Share Price $51.81 * Est. Cost/Share $34.19 Unrealized @ Report Date +55.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $148K Shares 21,427 Share Price $6.91 * Est. Cost/Share $10.23 Unrealized @ Report Date -24.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $147K Shares 1,836 Share Price $80.07 * Est. Cost/Share $72.91 Unrealized @ Report Date +3.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $147K Shares 140,136 Share Price $1.05 * Est. Cost/Share $1.63 Unrealized @ Report Date -22.7%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $147K Shares 46,626 Share Price $3.15 * Est. Cost/Share $4.25 Unrealized @ Report Date -28.3%
SATS ECHOSTAR CORP 0.0%
Value $143K Shares 8,540 Share Price $16.74 * Est. Cost/Share $22.34 Unrealized @ Report Date -22.4%
โ€” ARCH RESOURCES INC 0.0%
Value $142K Shares 985 Share Price $144.16 Est. Cost/Share $56.02 Unrealized @ Report Date โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $140K Shares 1,484 Share Price $94.34 * Est. Cost/Share $72.16 Unrealized @ Report Date +50.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $139K Shares 2,583 Share Price $53.81 Est. Cost/Share $26.27 Unrealized @ Report Date +103.9%
INSM INSMED INC 0.0%
Value $137K Shares 6,828 Share Price $20.06 * Est. Cost/Share $20.76 Unrealized @ Report Date -6.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $136K Shares 737 Share Price $184.53 * Est. Cost/Share $187.70 Unrealized @ Report Date -16.4%
FNKO FUNKO INC 0.0%
Value $136K Shares 12,382 Share Price $10.98 * Est. Cost/Share $18.74 Unrealized @ Report Date -25.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $136K Shares 3,434 Share Price $39.60 * Est. Cost/Share $44.28 Unrealized @ Report Date +1.2%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $135K Shares 11,218 Share Price $12.03 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
โ€” LAKELAND BANCORP INC 0.0%
Value $134K Shares 7,615 Share Price $17.60 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
FOUR SHIFT4 PMTS INC 0.0%
Value $131K Shares 2,319 Share Price $56.49 * Est. Cost/Share $62.64 Unrealized @ Report Date -24.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $130K Shares 4,642 Share Price $28.01 * Est. Cost/Share $18.23 Unrealized @ Report Date +63.3%
IMAX IMAX CORP 0.0%
Value $130K Shares 8,851 Share Price $14.69 Est. Cost/Share $17.01 Unrealized @ Report Date -14.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $129K Shares 6,362 Share Price $20.28 * Est. Cost/Share $18.08 Unrealized @ Report Date +2.7%
MGEE MGE ENERGY INC 0.0%
Value $128K Shares 1,816 Share Price $70.48 * Est. Cost/Share $65.98 Unrealized @ Report Date -2.9%
PCVX VAXCYTE INC 0.0%
Value $128K Shares 2,658 Share Price $48.16 * Est. Cost/Share $33.92 Unrealized @ Report Date +15.7%
โ€” RESOLUTE FST PRODS INC 0.0%
Value $127K Shares 5,868 Share Price $21.64 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
โ€” AXONICS INC 0.0%
Value $125K Shares 1,989 Share Price $62.85 Est. Cost/Share $37.34 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $125K Shares 24,061 Share Price $5.20 * Est. Cost/Share $6.07 Unrealized @ Report Date +1.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $125K Shares 19,865 Share Price $6.29 * Est. Cost/Share $9.61 Unrealized @ Report Date -27.3%
โ€” CHIMERA INVT CORP 0.0%
Value $124K Shares 22,400 Share Price $5.54 Est. Cost/Share $12.35 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $124K Shares 5,208 Share Price $23.81 * Est. Cost/Share $28.32 Unrealized @ Report Date -17.9%
W WAYFAIR INC 0.0%
Value $124K Shares 3,753 Share Price $33.04 * Est. Cost/Share $206.87 Unrealized @ Report Date -83.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $124K Shares 3,988 Share Price $31.09 Est. Cost/Share $28.03 Unrealized @ Report Date +10.6%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $123K Shares 22,569 Share Price $5.45 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
โ€” AZEK CO INC 0.0%
Value $123K Shares 6,037 Share Price $20.37 Est. Cost/Share $21.80 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $122K Shares 5,433 Share Price $22.46 Est. Cost/Share $23.46 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $121K Shares 15,157 Share Price $7.98 * Est. Cost/Share $84.52 Unrealized @ Report Date -88.7%
OTTR OTTER TAIL CORP 0.0%
Value $121K Shares 2,054 Share Price $58.91 * Est. Cost/Share $39.17 Unrealized @ Report Date +41.1%
PI IMPINJ INC 0.0%
Value $121K Shares 1,104 Share Price $109.60 * Est. Cost/Share $43.67 Unrealized @ Report Date +141.2%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $120K Shares 4,465 Share Price $26.88 Est. Cost/Share $23.61 Unrealized @ Report Date โ€”
LOVE LOVESAC COMPANY 0.0%
Value $120K Shares 5,417 Share Price $22.15 Est. Cost/Share $27.41 Unrealized @ Report Date -18.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $119K Shares 1,541 Share Price $77.22 * Est. Cost/Share $48.31 Unrealized @ Report Date +23.7%
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $119K Shares 3,176 Share Price $37.47 Est. Cost/Share $35.56 Unrealized @ Report Date โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value $117K Shares 1,785 Share Price $65.55 * Est. Cost/Share $45.87 Unrealized @ Report Date +55.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $117K Shares 10,121 Share Price $11.56 * Est. Cost/Share $5.87 Unrealized @ Report Date +112.3%
โ€” PRIMO WATER CORPORATION 0.0%
Value $117K Shares 7,546 Share Price $15.50 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $116K Shares 4,932 Share Price $23.52 Est. Cost/Share $24.14 Unrealized @ Report Date -3.1%
MVIS MICROVISION INC DEL 0.0%
Value $114K Shares 48,192 Share Price $2.37 * Est. Cost/Share $6.26 Unrealized @ Report Date -50.5%
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $113K Shares 9,022 Share Price $12.52 Est. Cost/Share $20.16 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $112K Shares 1,886 Share Price $59.38 * Est. Cost/Share $69.64 Unrealized @ Report Date -13.0%
TAC TRANSALTA CORP 0.0%
Value $111K Shares 12,317 Share Price $9.01 Est. Cost/Share $10.87 Unrealized @ Report Date -17.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $111K Shares 6,903 Share Price $16.08 Est. Cost/Share $11.54 Unrealized @ Report Date +37.9%
โ€” VIPER ENERGY PARTNERS LP 0.0%
Value $111K Shares 3,479 Share Price $31.91 Est. Cost/Share $25.27 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $109K Shares 4,196 Share Price $25.98 * Est. Cost/Share $26.36 Unrealized @ Report Date +1.7%
FRPH FRP HLDGS INC 0.0%
Value $107K Shares 1,973 Share Price $54.23 * Est. Cost/Share $24.19 Unrealized @ Report Date +17.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $107K Shares 3,780 Share Price $28.31 * Est. Cost/Share $31.13 Unrealized @ Report Date -5.5%
โ€” AURORA CANNABIS INC 0.0%
Value $107K Shares 116,127 Share Price $0.92 Est. Cost/Share $1.79 Unrealized @ Report Date โ€”
HTBK HERITAGE COMM CORP 0.0%
Value $107K Shares 8,265 Share Price $12.95 * Est. Cost/Share $12.10 Unrealized @ Report Date +11.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $106K Shares 2,254 Share Price $47.03 * Est. Cost/Share $36.84 Unrealized @ Report Date +2.7%
โ€” SILK RD MED INC 0.0%
Value $103K Shares 1,937 Share Price $53.18 Est. Cost/Share $42.66 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $103K Shares 63,159 Share Price $1.63 Est. Cost/Share $5.58 Unrealized @ Report Date โ€”
NXE NEXGEN ENERGY LTD 0.0%
Value $103K Shares 23,366 Share Price $4.41 * Est. Cost/Share $2.95 Unrealized @ Report Date +41.2%
โ€” LITHIUM AMERS CORP NEW 0.0%
Value $103K Shares 5,414 Share Price $19.02 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
โ€” IVERIC BIO INC 0.0%
Value $103K Shares 4,779 Share Price $21.55 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $103K Shares 2,253 Share Price $45.72 * Est. Cost/Share $35.91 Unrealized @ Report Date +11.4%
KAI KADANT INC 0.0%
Value $102K Shares 572 Share Price $178.32 Est. Cost/Share $91.54 Unrealized @ Report Date +91.5%
โ€” HEARTLAND FINL USA INC 0.0%
Value $101K Shares 2,144 Share Price $47.11 Est. Cost/Share $49.75 Unrealized @ Report Date โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $100K Shares 11,958 Share Price $8.36 * Est. Cost/Share $9.97 Unrealized @ Report Date -13.2%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $100K Shares 17,501 Share Price $5.71 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $99,000 Shares 2,020 Share Price $49.01 * Est. Cost/Share $40.32 Unrealized @ Report Date +14.6%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $97,000 Shares 2,123 Share Price $45.69 Est. Cost/Share $124.44 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $97,000 Shares 150,840 Share Price $0.64 Est. Cost/Share $3.45 Unrealized @ Report Date โ€”
SSSS SURO CAPITAL CORP 0.0%
Value $97,000 Shares 25,350 Share Price $3.83 * Est. Cost/Share $8.83 Unrealized @ Report Date -55.2%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $96,000 Shares 2,505 Share Price $38.32 Est. Cost/Share $71.53 Unrealized @ Report Date โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value $96,000 Shares 7,214 Share Price $13.31 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $96,000 Shares 1,754 Share Price $54.73 Est. Cost/Share $45.57 Unrealized @ Report Date +18.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $95,000 Shares 8,777 Share Price $10.82 Est. Cost/Share $10.32 Unrealized @ Report Date +3.1%
VRRM VERRA MOBILITY CORP CL A 0.0%
Value $95,000 Shares 6,823 Share Price $13.92 * Est. Cost/Share $12.72 Unrealized @ Report Date +19.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 2,392 Share Price $39.72 * Est. Cost/Share $23.32 Unrealized @ Report Date +56.1%
AZN ASTRAZENECA PLC 0.0%
Value $94,000 Shares 1,392 Share Price $67.53 Est. Cost/Share $63.59 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $93,000 Shares 2,070 Share Price $44.93 * Est. Cost/Share $18.00 Unrealized @ Report Date +98.4%
CGAU CENTERRA GOLD INC 0.0%
Value $93,000 Shares 17,862 Share Price $5.21 * Est. Cost/Share $6.72 Unrealized @ Report Date -32.6%
ADT ADT INC DEL 0.0%
Value $93,000 Shares 10,288 Share Price $9.04 * Est. Cost/Share $6.96 Unrealized @ Report Date +17.5%
โ€” MASONITE INTL CORP 0.0%
Value $93,000 Shares 1,148 Share Price $81.01 Est. Cost/Share $77.52 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC 0.0%
Value $92,000 Shares 6,040 Share Price $15.23 * Est. Cost/Share $17.79 Unrealized @ Report Date -7.3%
PSN PARSONS CORP DEL 0.0%
Value $92,000 Shares 1,967 Share Price $46.77 Est. Cost/Share $38.21 Unrealized @ Report Date +20.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $92,000 Shares 3,867 Share Price $23.79 * Est. Cost/Share $48.23 Unrealized @ Report Date -39.9%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $92,000 Shares 54,098 Share Price $1.70 Est. Cost/Share $2.09 Unrealized @ Report Date โ€”
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $91,000 Shares 2,047 Share Price $44.46 * Est. Cost/Share $61.45 Unrealized @ Report Date -31.2%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $90,000 Shares 1,966 Share Price $45.78 Est. Cost/Share $32.55 Unrealized @ Report Date โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $90,000 Shares 8,793 Share Price $10.24 * Est. Cost/Share $12.31 Unrealized @ Report Date -18.5%
IAG IAMGOLD CORP 0.0%
Value $88,000 Shares 34,544 Share Price $2.55 * Est. Cost/Share $3.31 Unrealized @ Report Date -47.6%
SFIX STITCH FIX INC 0.0%
Value $86,000 Shares 27,580 Share Price $3.12 * Est. Cost/Share $7.68 Unrealized @ Report Date -51.3%
โ€” EVO PMTS INC 0.0%
Value $85,000 Shares 2,488 Share Price $34.16 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
CAC CAMDEN NATL CORP 0.0%
Value $83,000 Shares 1,979 Share Price $41.94 * Est. Cost/Share $35.79 Unrealized @ Report Date +2.2%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $82,000 Shares 1,486 Share Price $55.18 Est. Cost/Share $43.25 Unrealized @ Report Date โ€”
PJT PJT PARTNERS INC 0.0%
Value $81,000 Shares 1,094 Share Price $74.04 Est. Cost/Share $36.74 Unrealized @ Report Date +98.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $81,000 Shares 1,013 Share Price $79.96 * Est. Cost/Share $53.20 Unrealized @ Report Date +39.5%
NG NOVAGOLD RES INC 0.0%
Value $81,000 Shares 13,561 Share Price $5.97 * Est. Cost/Share $5.81 Unrealized @ Report Date -8.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $80,000 Shares 3,356 Share Price $23.84 * Est. Cost/Share $30.41 Unrealized @ Report Date -30.1%
EBF ENNIS INC 0.0%
Value $80,000 Shares 3,616 Share Price $22.12 * Est. Cost/Share $14.41 Unrealized @ Report Date +17.4%
BNTX BIONTECH SE 0.0%
Value $79,000 Shares 524 Share Price $150.76 Est. Cost/Share $185.58 Unrealized @ Report Date โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value $79,000 Shares 6,682 Share Price $11.82 * Est. Cost/Share $11.89 Unrealized @ Report Date -39.0%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $78,000 Shares 18,809 Share Price $4.15 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $78,000 Shares 4,000 Share Price $19.50 * Est. Cost/Share $15.83 Unrealized @ Report Date +4.4%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $78,000 Shares 4,196 Share Price $18.59 Est. Cost/Share $20.66 Unrealized @ Report Date โ€”
โ€” TILRAY BRANDS INC 0.0%
Value $77,000 Shares 28,292 Share Price $2.72 Est. Cost/Share $17.99 Unrealized @ Report Date โ€”
โ€” AMYRIS INC 0.0%
Value $75,000 Shares 48,651 Share Price $1.54 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $75,000 Shares 2,812 Share Price $26.67 * Est. Cost/Share $20.13 Unrealized @ Report Date +8.6%
NMRK NEWMARK GROUP INC 0.0%
Value $75,000 Shares 9,416 Share Price $7.97 Est. Cost/Share $11.40 Unrealized @ Report Date -29.5%
MBWM MERCANTILE BK CORP 0.0%
Value $72,000 Shares 2,148 Share Price $33.52 * Est. Cost/Share $28.47 Unrealized @ Report Date +4.8%
CARG CARGURUS INC 0.0%
Value $72,000 Shares 5,083 Share Price $14.16 * Est. Cost/Share $31.93 Unrealized @ Report Date -57.1%
MSTR MICROSTRATEGY INC 0.0%
Value $72,000 Shares 503 Share Price $143.14 * Est. Cost/Share $21.95 Unrealized @ Report Date -6.9%
HESM HESS MIDSTREAM LP 0.0%
Value $71,000 Shares 2,372 Share Price $29.93 * Est. Cost/Share $20.52 Unrealized @ Report Date +7.4%
โ€” MAG SILVER CORP 0.0%
Value $71,000 Shares 4,530 Share Price $15.67 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
BWIN BRP GROUP INC 0.0%
Value $70,000 Shares 2,760 Share Price $25.36 * Est. Cost/Share $30.19 Unrealized @ Report Date -8.8%
โ€” FIBROGEN INC 0.0%
Value $70,000 Shares 4,328 Share Price $16.17 Est. Cost/Share $20.82 Unrealized @ Report Date โ€”
โ€” EVERI HLDGS INC 0.0%
Value $70,000 Shares 4,846 Share Price $14.44 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $69,000 Shares 8,660 Share Price $7.97 Est. Cost/Share $8.46 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 2,363 Share Price $29.20 * Est. Cost/Share $22.21 Unrealized @ Report Date +15.7%
AROW ARROW FINL CORP 0.0%
Value $69,000 Shares 2,058 Share Price $33.53 * Est. Cost/Share $28.18 Unrealized @ Report Date +2.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $68,000 Shares 2,016 Share Price $33.73 * Est. Cost/Share $25.44 Unrealized @ Report Date +15.8%
GERN GERON CORP 0.0%
Value $68,000 Shares 28,058 Share Price $2.42 * Est. Cost/Share $1.73 Unrealized @ Report Date +29.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $67,000 Shares 2,938 Share Price $22.80 * Est. Cost/Share $10.96 Unrealized @ Report Date +45.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 2,633 Share Price $25.45 * Est. Cost/Share $21.54 Unrealized @ Report Date +8.3%
MNKD MANNKIND CORP 0.0%
Value $66,000 Shares 12,407 Share Price $5.32 * Est. Cost/Share $4.33 Unrealized @ Report Date -5.5%
BHB BAR HBR BANKSHARES 0.0%
Value $66,000 Shares 2,047 Share Price $32.24 * Est. Cost/Share $24.21 Unrealized @ Report Date +7.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $66,000 Shares 4,399 Share Price $15.00 * Est. Cost/Share $30.55 Unrealized @ Report Date -37.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $66,000 Shares 2,768 Share Price $23.84 * Est. Cost/Share $18.69 Unrealized @ Report Date +7.7%
โ€” MODEL N INC 0.0%
Value $65,000 Shares 1,603 Share Price $40.55 Est. Cost/Share $34.93 Unrealized @ Report Date โ€”
SEB SEABOARD CORP DEL 0.0%
Value $64,000 Shares 17 Share Price $3764.71 Est. Cost/Share $3631.35 Unrealized @ Report Date +3.0%
MGNI MAGNITE INC 0.0%
Value $64,000 Shares 6,005 Share Price $10.66 * Est. Cost/Share $15.13 Unrealized @ Report Date -39.7%
UEC URANIUM ENERGY CORP 0.0%
Value $63,000 Shares 16,300 Share Price $3.87 Est. Cost/Share $3.95 Unrealized @ Report Date -3.9%
LEN/B LENNAR CORP 0.0%
Value $62,000 Shares 827 Share Price $74.97 * Est. Cost/Share $54.11 Unrealized @ Report Date +13.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $61,000 Shares 336 Share Price $181.55 * Est. Cost/Share $129.94 Unrealized @ Report Date +15.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $61,000 Shares 18,085 Share Price $3.37 * Est. Cost/Share $13.93 Unrealized @ Report Date -63.0%
โ€” BGC PARTNERS INC 0.0%
Value $61,000 Shares 16,207 Share Price $3.76 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
SAVA CASSAVA SCIENCES INC 0.0%
Value $61,000 Shares 2,064 Share Price $29.55 * Est. Cost/Share $53.57 Unrealized @ Report Date -32.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $60,000 Shares 1,317 Share Price $45.56 * Est. Cost/Share $35.32 Unrealized @ Report Date -40.8%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $59,000 Shares 1,807 Share Price $32.65 Est. Cost/Share $31.16 Unrealized @ Report Date โ€”
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $59,000 Shares 1,778 Share Price $33.18 * Est. Cost/Share $15.07 Unrealized @ Report Date +95.2%
โ€” LUTHER BURBANK CORP 0.0%
Value $58,000 Shares 5,198 Share Price $11.16 Est. Cost/Share $11.85 Unrealized @ Report Date โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value $58,000 Shares 1,545 Share Price $37.54 * Est. Cost/Share $29.93 Unrealized @ Report Date +14.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 2,921 Share Price $19.51 * Est. Cost/Share $17.13 Unrealized @ Report Date +7.5%
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 1,503 Share Price $37.92 Est. Cost/Share $196.29 Unrealized @ Report Date โ€”
HBT HBT FINL INC. 0.0%
Value $56,000 Shares 2,879 Share Price $19.45 Est. Cost/Share $18.77 Unrealized @ Report Date +4.9%
SRCE 1ST SOURCE CORP 0.0%
Value $56,000 Shares 1,055 Share Price $53.08 Est. Cost/Share $50.80 Unrealized @ Report Date โ€”
HBM HUDBAY MINERALS INC 0.0%
Value $56,000 Shares 11,110 Share Price $5.04 * Est. Cost/Share $6.64 Unrealized @ Report Date -27.4%
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 +72.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $54,000 Shares 3,822 Share Price $14.13 * Est. Cost/Share $12.25 Unrealized @ Report Date -2.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $53,000 Shares 1,886 Share Price $28.10 * Est. Cost/Share $21.90 Unrealized @ Report Date +20.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value $52,000 Shares 18,112 Share Price $2.87 * Est. Cost/Share $5.21 Unrealized @ Report Date -31.8%
โ€” ATRION CORP 0.0%
Value $51,000 Shares 92 Share Price $554.35 Est. Cost/Share $735.29 Unrealized @ Report Date โ€”
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $51,000 Shares 881 Share Price $57.89 Est. Cost/Share $16.61 Unrealized @ Report Date +245.5%
โ€” IMMUNOGEN INC 0.0%
Value $50,000 Shares 10,039 Share Price $4.98 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
SPOK SPOK HLDGS INC 0.0%
Value $50,000 Shares 6,068 Share Price $8.24 Est. Cost/Share $7.28 Unrealized @ Report Date +11.6%
UTZ UTZ BRANDS INC 0.0%
Value $49,000 Shares 3,098 Share Price $15.82 * Est. Cost/Share $19.01 Unrealized @ Report Date -12.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $49,000 Shares 7,670 Share Price $6.39 * Est. Cost/Share $21.49 Unrealized @ Report Date -63.7%
EQX EQUINOX GOLD CORP 0.0%
Value $49,000 Shares 15,038 Share Price $3.26 * Est. Cost/Share $8.59 Unrealized @ Report Date -59.9%
MOD MODINE MFG CO 0.0%
Value $49,000 Shares 2,464 Share Price $19.89 * Est. Cost/Share $16.37 Unrealized @ Report Date +13.4%
โ€” PROVENTION BIO INC 0.0%
Value $49,000 Shares 4,618 Share Price $10.61 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $49,000 Shares 5,671 Share Price $8.64 * Est. Cost/Share $9.99 Unrealized @ Report Date +5.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $48,000 Shares 799 Share Price $60.08 * Est. Cost/Share $40.77 Unrealized @ Report Date +41.1%
SA SEABRIDGE GOLD INC 0.0%
Value $48,000 Shares 3,836 Share Price $12.51 * Est. Cost/Share $14.49 Unrealized @ Report Date -18.3%
โ€” SILVERCREST METALS INC 0.0%
Value $48,000 Shares 8,041 Share Price $5.97 Est. Cost/Share $7.96 Unrealized @ Report Date โ€”
EFXT ENERFLEX LTD 0.0%
Value $47,000 Shares 7,375 Share Price $6.37 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $47,000 Shares 1,755 Share Price $26.78 * Est. Cost/Share $23.06 Unrealized @ Report Date +24.3%
CDE COEUR MNG INC 0.0%
Value $46,000 Shares 13,670 Share Price $3.37 * Est. Cost/Share $7.23 Unrealized @ Report Date -50.8%
โ€” GLOBALSTAR INC 0.0%
Value $46,000 Shares 34,699 Share Price $1.33 Est. Cost/Share $0.52 Unrealized @ Report Date โ€”
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%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $46,000 Shares 2,359 Share Price $19.50 * Est. Cost/Share $13.27 Unrealized @ Report Date +78.2%
QCRH QCR HOLDINGS INC 0.0%
Value $46,000 Shares 927 Share Price $49.62 * Est. Cost/Share $44.93 Unrealized @ Report Date +13.2%
RELY REMITLY GLOBAL INC 0.0%
Value $46,000 Shares 3,998 Share Price $11.51 * Est. Cost/Share $9.90 Unrealized @ Report Date +4.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $46,000 Shares 2,586 Share Price $17.79 Est. Cost/Share $39.48 Unrealized @ Report Date -55.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 2,211 Share Price $20.35 * Est. Cost/Share $36.30 Unrealized @ Report Date -40.7%
โ€” TELLURIAN INC NEW 0.0%
Value $45,000 Shares 26,584 Share Price $1.69 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $44,000 Shares 1,256 Share Price $35.03 * Est. Cost/Share $32.60 Unrealized @ Report Date -3.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $44,000 Shares 7,001 Share Price $6.28 * Est. Cost/Share $24.61 Unrealized @ Report Date -62.4%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $44,000 Shares 158 Share Price $278.48 Est. Cost/Share $283.02 Unrealized @ Report Date โ€”
โ€” COWEN INC 0.0%
Value $44,000 Shares 1,125 Share Price $39.11 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
JELD JELD-WEN HLDG INC 0.0%
Value $43,000 Shares 4,383 Share Price $9.81 Est. Cost/Share $21.18 Unrealized @ Report Date -54.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $43,000 Shares 898 Share Price $47.88 * Est. Cost/Share $55.77 Unrealized @ Report Date -16.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $43,000 Shares 463 Share Price $92.87 * Est. Cost/Share $20.34 Unrealized @ Report Date +7.9%
โ€” FIRST LONG IS CORP 0.0%
Value $43,000 Shares 2,357 Share Price $18.24 Est. Cost/Share $20.48 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $42,000 Shares 4,199 Share Price $10.00 * Est. Cost/Share $17.84 Unrealized @ Report Date +5.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $42,000 Shares 1,897 Share Price $22.14 * Est. Cost/Share $26.47 Unrealized @ Report Date -43.7%
RVLV REVOLVE GROUP INC 0.0%
Value $42,000 Shares 1,894 Share Price $22.18 * Est. Cost/Share $28.61 Unrealized @ Report Date -16.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $42,000 Shares 1,273 Share Price $32.99 * Est. Cost/Share $36.58 Unrealized @ Report Date -22.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $42,000 Shares 15,251 Share Price $2.75 * Est. Cost/Share $6.07 Unrealized @ Report Date -38.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $42,000 Shares 1,731 Share Price $24.26 * Est. Cost/Share $20.67 Unrealized @ Report Date +6.7%
IMVT IMMUNOVANT INC 0.0%
Value $42,000 Shares 2,360 Share Price $17.80 * Est. Cost/Share $22.60 Unrealized @ Report Date -44.3%
BFC BANK FIRST CORP 0.0%
Value $41,000 Shares 442 Share Price $92.76 * Est. Cost/Share $51.88 Unrealized @ Report Date +58.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,644 Share Price $24.94 * Est. Cost/Share $50.14 Unrealized @ Report Date -46.8%
YORW YORK WTR CO 0.0%
Value $41,000 Shares 916 Share Price $44.76 * Est. Cost/Share $42.66 Unrealized @ Report Date -5.7%
SRI STONERIDGE INC 0.0%
Value $41,000 Shares 1,885 Share Price $21.75 Est. Cost/Share $30.78 Unrealized @ Report Date -30.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $41,000 Shares 1,674 Share Price $24.49 * Est. Cost/Share $13.60 Unrealized @ Report Date +68.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $41,000 Shares 695 Share Price $58.99 * Est. Cost/Share $60.50 Unrealized @ Report Date +0.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $41,000 Shares 3,670 Share Price $11.17 * Est. Cost/Share $30.75 Unrealized @ Report Date -62.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $41,000 Shares 2,339 Share Price $17.53 * Est. Cost/Share $18.37 Unrealized @ Report Date -8.8%
ALT ALTIMMUNE INC 0.0%
Value $41,000 Shares 2,465 Share Price $16.63 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
โ€” NIKOLA CORP 0.0%
Value $41,000 Shares 19,019 Share Price $2.16 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
โ€” MONEYGRAM INTL INC 0.0%
Value $40,000 Shares 3,672 Share Price $10.89 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
AMTB AMERANT BANCORP INC 0.0%
Value $40,000 Shares 1,474 Share Price $27.14 * Est. Cost/Share $12.57 Unrealized @ Report Date +110.8%
GMAB GENMAB A/S 0.0%
Value $40,000 Shares 941 Share Price $42.51 Est. Cost/Share $36.81 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $40,000 Shares 2,791 Share Price $14.33 * Est. Cost/Share $11.87 Unrealized @ Report Date +5.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $40,000 Shares 3,231 Share Price $12.38 * Est. Cost/Share $10.56 Unrealized @ Report Date -4.6%
PCB PCB BANCORP 0.0%
Value $40,000 Shares 2,261 Share Price $17.69 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $40,000 Shares 5,865 Share Price $6.82 * Est. Cost/Share $26.28 Unrealized @ Report Date -73.2%
ORLA ORLA MNG LTD NEW 0.0%
Value $40,000 Shares 10,078 Share Price $3.97 * Est. Cost/Share $4.68 Unrealized @ Report Date -23.4%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $39,000 Shares 1,503 Share Price $25.95 Est. Cost/Share $42.41 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $39,000 Shares 1,066 Share Price $36.59 * Est. Cost/Share $34.97 Unrealized @ Report Date +13.6%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $39,000 Shares 2,346 Share Price $16.62 Est. Cost/Share $61.81 Unrealized @ Report Date โ€”
โ€” CANOPY GROWTH CORP 0.0%
Value $39,000 Shares 16,712 Share Price $2.33 Est. Cost/Share $23.84 Unrealized @ Report Date โ€”
โ€” BELLUS HEALTH INC NEW 0.0%
Value $39,000 Shares 4,746 Share Price $8.22 Est. Cost/Share $8.84 Unrealized @ Report Date โ€”
TDW TIDEWATER INC NEW 0.0%
Value $38,000 Shares 1,026 Share Price $37.04 * Est. Cost/Share $23.01 Unrealized @ Report Date +32.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $38,000 Shares 2,057 Share Price $18.47 * Est. Cost/Share $20.00 Unrealized @ Report Date -15.9%
LXU LSB INDS INC 0.0%
Value $38,000 Shares 2,828 Share Price $13.44 * Est. Cost/Share $17.63 Unrealized @ Report Date -15.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $38,000 Shares 4,229 Share Price $8.99 * Est. Cost/Share $25.95 Unrealized @ Report Date -57.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $38,000 Shares 818 Share Price $46.45 * Est. Cost/Share $47.26 Unrealized @ Report Date -18.9%
AGX ARGAN INC 0.0%
Value $37,000 Shares 1,003 Share Price $36.89 * Est. Cost/Share $29.22 Unrealized @ Report Date +13.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $37,000 Shares 11,533 Share Price $3.21 * Est. Cost/Share $5.97 Unrealized @ Report Date -35.0%
LMND LEMONADE INC 0.0%
Value $37,000 Shares 2,685 Share Price $13.78 * Est. Cost/Share $75.99 Unrealized @ Report Date -74.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,871 Share Price $19.24 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $36,000 Shares 2,866 Share Price $12.56 * Est. Cost/Share $14.60 Unrealized @ Report Date -0.4%
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€”
FFWM FIRST FNDTN INC 0.0%
Value $36,000 Shares 2,515 Share Price $14.31 * Est. Cost/Share $14.87 Unrealized @ Report Date +1.8%
MBI MBIA INC 0.0%
Value $36,000 Shares 2,782 Share Price $12.94 * Est. Cost/Share $5.30 Unrealized @ Report Date -6.0%
DCO DUCOMMUN INC DEL 0.0%
Value $36,000 Shares 716 Share Price $50.28 * Est. Cost/Share $46.05 Unrealized @ Report Date +3.4%
HCKT HACKETT GROUP INC 0.0%
Value $35,000 Shares 1,694 Share Price $20.66 * Est. Cost/Share $15.87 Unrealized @ Report Date +33.1%
โ€” BALLYS CORPORATION 0.0%
Value $35,000 Shares 1,772 Share Price $19.75 Est. Cost/Share $51.62 Unrealized @ Report Date โ€”
RPAY REPAY HLDGS CORP 0.0%
Value $35,000 Shares 4,385 Share Price $7.98 * Est. Cost/Share $18.87 Unrealized @ Report Date -61.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $35,000 Shares 2,063 Share Price $16.97 * Est. Cost/Share $29.45 Unrealized @ Report Date -40.8%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $34,000 Shares 1,045 Share Price $32.54 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
โ€” SPIRIT AIRLS INC 0.0%
Value $34,000 Shares 1,723 Share Price $19.73 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $34,000 Shares 1,044 Share Price $32.57 * Est. Cost/Share $30.09 Unrealized @ Report Date +2.4%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $34,000 Shares 2,414 Share Price $14.08 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
โ€” VEON LTD 0.0%
Value $34,000 Shares 68,681 Share Price $0.50 Est. Cost/Share $1.26 Unrealized @ Report Date โ€”
SVM SILVERCORP METALS INC 0.0%
Value $34,000 Shares 11,596 Share Price $2.93 * Est. Cost/Share $3.56 Unrealized @ Report Date -23.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $34,000 Shares 1,301 Share Price $26.13 Est. Cost/Share $49.09 Unrealized @ Report Date -47.5%
NRC NATIONAL RESH CORP 0.0%
Value $34,000 Shares 909 Share Price $37.40 * Est. Cost/Share $61.13 Unrealized @ Report Date -36.7%
STKL SUNOPTA INC 0.0%
Value $34,000 Shares 4,039 Share Price $8.42 * Est. Cost/Share $8.80 Unrealized @ Report Date +7.3%
โ€” DENNYS CORP 0.0%
Value $34,000 Shares 3,622 Share Price $9.39 Est. Cost/Share $19.60 Unrealized @ Report Date โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value $34,000 Shares 1,098 Share Price $30.97 * Est. Cost/Share $31.98 Unrealized @ Report Date +5.0%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $34,000 Shares 9,714 Share Price $3.50 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $33,000 Shares 2,843 Share Price $11.61 * Est. Cost/Share $23.89 Unrealized @ Report Date -38.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $33,000 Shares 918 Share Price $35.95 Est. Cost/Share $50.34 Unrealized @ Report Date -30.0%
VVX V2X INC 0.0%
Value $33,000 Shares 797 Share Price $41.41 * Est. Cost/Share $48.22 Unrealized @ Report Date -17.8%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $33,000 Shares 1,232 Share Price $26.79 * Est. Cost/Share $29.00 Unrealized @ Report Date -9.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $32,000 Shares 2,159 Share Price $14.82 * Est. Cost/Share $23.92 Unrealized @ Report Date -27.0%
NGD NEW GOLD INC CDA 0.0%
Value $32,000 Shares 32,932 Share Price $0.97 Est. Cost/Share $2.76 Unrealized @ Report Date -63.6%
โ€” AMER SOFTWARE INC 0.0%
Value $32,000 Shares 2,139 Share Price $14.96 Est. Cost/Share $15.02 Unrealized @ Report Date โ€”
MPX MARINE PRODS CORP 0.0%
Value $31,000 Shares 2,626 Share Price $11.81 * Est. Cost/Share $8.53 Unrealized @ Report Date -3.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $31,000 Shares 958 Share Price $32.36 Est. Cost/Share $31.30 Unrealized @ Report Date +2.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $31,000 Shares 1,229 Share Price $25.22 * Est. Cost/Share $24.37 Unrealized @ Report Date -5.7%
EB EVENTBRITE INC 0.0%
Value $31,000 Shares 5,173 Share Price $5.99 * Est. Cost/Share $15.68 Unrealized @ Report Date -58.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,944 Share Price $15.95 Est. Cost/Share $22.72 Unrealized @ Report Date -29.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $31,000 Shares 7,992 Share Price $3.88 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $30,000 Shares 643 Share Price $46.66 * Est. Cost/Share $35.94 Unrealized @ Report Date +16.0%
BAND BANDWIDTH INC 0.0%
Value $30,000 Shares 1,287 Share Price $23.31 * Est. Cost/Share $69.43 Unrealized @ Report Date -73.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $30,000 Shares 318 Share Price $94.34 * Est. Cost/Share $57.45 Unrealized @ Report Date +45.0%
โ€” INHIBRX INC 0.0%
Value $30,000 Shares 1,199 Share Price $25.02 Est. Cost/Share $29.55 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $30,000 Shares 24,104 Share Price $1.24 * Est. Cost/Share $2.35 Unrealized @ Report Date -32.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $30,000 Shares 9,102 Share Price $3.30 * Est. Cost/Share $2.33 Unrealized @ Report Date +44.1%
TITN TITAN MACHY INC 0.0%
Value $30,000 Shares 760 Share Price $39.47 * Est. Cost/Share $24.93 Unrealized @ Report Date +42.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $30,000 Shares 1,162 Share Price $25.82 * Est. Cost/Share $29.97 Unrealized @ Report Date -15.8%
VERX VERTEX INC 0.0%
Value $29,000 Shares 1,984 Share Price $14.62 * Est. Cost/Share $27.23 Unrealized @ Report Date -41.3%
LAND GLADSTONE LD CORP 0.0%
Value $29,000 Shares 1,565 Share Price $18.53 Est. Cost/Share $34.53 Unrealized @ Report Date โ€”
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $29,000 Shares 799 Share Price $36.30 Est. Cost/Share $34.86 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $29,000 Shares 3,145 Share Price $9.22 Est. Cost/Share $13.33 Unrealized @ Report Date โ€”
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 +16.5%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 19,048 Share Price $1.52 Est. Cost/Share $15.47 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $28,000 Shares 739 Share Price $37.89 Est. Cost/Share $28.38 Unrealized @ Report Date +31.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $28,000 Shares 1,144 Share Price $24.48 * Est. Cost/Share $23.14 Unrealized @ Report Date -10.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $28,000 Shares 2,978 Share Price $9.40 * Est. Cost/Share $14.63 Unrealized @ Report Date -37.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $28,000 Shares 1,042 Share Price $26.87 * Est. Cost/Share $17.69 Unrealized @ Report Date +17.5%
โ€” ACCOLADE INC 0.0%
Value $28,000 Shares 3,609 Share Price $7.76 Est. Cost/Share $27.76 Unrealized @ Report Date โ€”
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $28,000 Shares 677 Share Price $41.36 * Est. Cost/Share $45.08 Unrealized @ Report Date -5.1%
GRC GORMAN RUPP CO 0.0%
Value $28,000 Shares 1,101 Share Price $25.43 * Est. Cost/Share $36.28 Unrealized @ Report Date -27.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 6,533 Share Price $4.29 * Est. Cost/Share $14.27 Unrealized @ Report Date -59.3%
โ€” BLUEBIRD BIO INC 0.0%
Value $27,000 Shares 3,860 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
BMRC BANK MARIN BANCORP 0.0%
Value $27,000 Shares 818 Share Price $33.01 * Est. Cost/Share $34.69 Unrealized @ Report Date -17.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $27,000 Shares 1,457 Share Price $18.53 * Est. Cost/Share $17.57 Unrealized @ Report Date +0.3%
CRON CRONOS GROUP INC 0.0%
Value $27,000 Shares 10,570 Share Price $2.55 * Est. Cost/Share $4.83 Unrealized @ Report Date -39.3%
IDT IDT CORP 0.0%
Value $27,000 Shares 968 Share Price $27.89 * Est. Cost/Share $50.82 Unrealized @ Report Date -47.2%
โ€” ALLAKOS INC 0.0%
Value $27,000 Shares 3,221 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date โ€”
VPG VISHAY PRECISION GROUP INC 0.0%
Value $27,000 Shares 695 Share Price $38.85 * Est. Cost/Share $33.58 Unrealized @ Report Date +8.6%
GPRO GOPRO INC 0.0%
Value $27,000 Shares 5,409 Share Price $4.99 * Est. Cost/Share $9.46 Unrealized @ Report Date -44.5%
ATEX ANTERIX INC 0.0%
Value $27,000 Shares 834 Share Price $32.37 * Est. Cost/Share $40.75 Unrealized @ Report Date -16.5%
โ€” CAMBRIDGE BANCORP 0.0%
Value $27,000 Shares 323 Share Price $83.59 Est. Cost/Share $83.59 Unrealized @ Report Date โ€”
โ€” CTI BIOPHARMA CORP 0.0%
Value $27,000 Shares 4,512 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date โ€”
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $27,000 Shares 2,953 Share Price $9.14 * Est. Cost/Share $13.81 Unrealized @ Report Date -41.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $26,000 Shares 2,598 Share Price $10.01 * Est. Cost/Share $8.34 Unrealized @ Report Date +16.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $26,000 Shares 1,147 Share Price $22.67 * Est. Cost/Share $19.28 Unrealized @ Report Date +3.2%
WINA WINMARK CORP 0.0%
Value $26,000 Shares 109 Share Price $238.53 Est. Cost/Share $180.28 Unrealized @ Report Date +32.2%
RYZ RYERSON HLDG CORP 0.0%
Value $26,000 Shares 865 Share Price $30.06 Est. Cost/Share $25.15 Unrealized @ Report Date +17.9%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $26,000 Shares 986 Share Price $26.37 Est. Cost/Share $23.33 Unrealized @ Report Date โ€”
ALEC ALECTOR INC 0.0%
Value $26,000 Shares 2,855 Share Price $9.11 * Est. Cost/Share $27.60 Unrealized @ Report Date -68.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $25,000 Shares 844 Share Price $29.62 * Est. Cost/Share $23.83 Unrealized @ Report Date +5.0%
WTI W & T OFFSHORE INC 0.0%
Value $25,000 Shares 4,430 Share Price $5.64 * Est. Cost/Share $5.48 Unrealized @ Report Date +25.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $25,000 Shares 1,443 Share Price $17.33 * Est. Cost/Share $20.03 Unrealized @ Report Date -6.6%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $25,000 Shares 2,018 Share Price $12.39 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
TRC TEJON RANCH CO 0.0%
Value $24,000 Shares 1,284 Share Price $18.69 * Est. Cost/Share $17.17 Unrealized @ Report Date +1.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $24,000 Shares 3,144 Share Price $7.63 * Est. Cost/Share $9.14 Unrealized @ Report Date -6.0%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $24,000 Shares 1,892 Share Price $12.68 Est. Cost/Share $42.38 Unrealized @ Report Date โ€”
โ€” SERES THERAPEUTICS INC 0.0%
Value $24,000 Shares 4,213 Share Price $5.70 Est. Cost/Share $24.45 Unrealized @ Report Date โ€”
NL NL INDS INC 0.0%
Value $24,000 Shares 3,495 Share Price $6.87 * Est. Cost/Share $5.44 Unrealized @ Report Date +5.9%
NVEC NVE CORP 0.0%
Value $24,000 Shares 363 Share Price $66.12 * Est. Cost/Share $58.91 Unrealized @ Report Date +3.7%
CDXS CODEXIS INC 0.0%
Value $24,000 Shares 5,137 Share Price $4.67 * Est. Cost/Share $12.41 Unrealized @ Report Date -55.8%
DCBO DOCEBO INC 0.0%
Value $23,000 Shares 690 Share Price $33.33 * Est. Cost/Share $52.09 Unrealized @ Report Date -42.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $23,000 Shares 414 Share Price $55.56 * Est. Cost/Share $9.99 Unrealized @ Report Date +11.1%
GCMG GCM GROSVENOR INC 0.0%
Value $23,000 Shares 3,072 Share Price $7.49 * Est. Cost/Share $7.55 Unrealized @ Report Date -6.3%
IESC IES HLDGS INC 0.0%
Value $23,000 Shares 655 Share Price $35.11 * Est. Cost/Share $37.50 Unrealized @ Report Date -13.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $23,000 Shares 702 Share Price $32.76 * Est. Cost/Share $24.64 Unrealized @ Report Date +27.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $23,000 Shares 26,202 Share Price $0.88 * Est. Cost/Share $4.46 Unrealized @ Report Date -70.3%
ANAB ANAPTYSBIO INC 0.0%
Value $23,000 Shares 750 Share Price $30.67 * Est. Cost/Share $23.65 Unrealized @ Report Date +19.4%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,159 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
BSRR SIERRA BANCORP 0.0%
Value $23,000 Shares 1,084 Share Price $21.22 * Est. Cost/Share $19.87 Unrealized @ Report Date -5.5%
CVNA CARVANA CO 0.0%
Value $22,000 Shares 4,604 Share Price $4.78 * Est. Cost/Share $248.51 Unrealized @ Report Date -95.8%
EGY VAALCO ENERGY INC 0.0%
Value $22,000 Shares 4,756 Share Price $4.63 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $22,000 Shares 622 Share Price $35.37 * Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
โ€” ALBIREO PHARMA INC 0.0%
Value $22,000 Shares 1,031 Share Price $21.34 Est. Cost/Share $37.83 Unrealized @ Report Date โ€”
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $22,000 Shares 2,306 Share Price $9.54 Est. Cost/Share $11.14 Unrealized @ Report Date -13.3%
VSEC VSE CORP 0.0%
Value $22,000 Shares 469 Share Price $46.91 * Est. Cost/Share $44.68 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,982 Share Price $11.10 * Est. Cost/Share $21.52 Unrealized @ Report Date -60.8%
BCBP BCB BANCORP INC 0.0%
Value $22,000 Shares 1,237 Share Price $17.78 * Est. Cost/Share $14.19 Unrealized @ Report Date +8.7%
TCX TUCOWS INC 0.0%
Value $21,000 Shares 623 Share Price $33.71 * Est. Cost/Share $57.03 Unrealized @ Report Date -36.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,891 Share Price $11.11 * Est. Cost/Share $22.00 Unrealized @ Report Date -45.2%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $21,000 Shares 3,020 Share Price $6.95 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $21,000 Shares 745 Share Price $28.19 * Est. Cost/Share $22.27 Unrealized @ Report Date +16.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $21,000 Shares 951 Share Price $22.08 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $21,000 Shares 354 Share Price $59.32 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $21,000 Shares 740 Share Price $28.38 * Est. Cost/Share $23.94 Unrealized @ Report Date -13.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $21,000 Shares 2,309 Share Price $9.09 * Est. Cost/Share $18.91 Unrealized @ Report Date -45.0%
DX DYNEX CAP INC 0.0%
Value $21,000 Shares 1,636 Share Price $12.84 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $21,000 Shares 1,272 Share Price $16.51 * Est. Cost/Share $13.54 Unrealized @ Report Date +12.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $21,000 Shares 151 Share Price $139.07 * Est. Cost/Share $17.57 Unrealized @ Report Date +46.8%
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€”
NWFL NORWOOD FINL CORP 0.0%
Value $20,000 Shares 585 Share Price $34.19 * Est. Cost/Share $27.91 Unrealized @ Report Date +8.4%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $20,000 Shares 885 Share Price $22.60 Est. Cost/Share $28.25 Unrealized @ Report Date โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $20,000 Shares 2,677 Share Price $7.47 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $20,000 Shares 601 Share Price $33.28 Est. Cost/Share $32.84 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $19,000 Shares 3,006 Share Price $6.32 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
โ€” REDFIN CORP 0.0%
Value $19,000 Shares 4,521 Share Price $4.20 Est. Cost/Share $28.70 Unrealized @ Report Date โ€”
SIBN SI-BONE INC 0.0%
Value $19,000 Shares 1,361 Share Price $13.96 * Est. Cost/Share $15.76 Unrealized @ Report Date -7.5%
PKBK PARKE BANCORP INC 0.0%
Value $19,000 Shares 903 Share Price $21.04 * Est. Cost/Share $19.20 Unrealized @ Report Date -2.6%
AXGN AXOGEN INC 0.0%
Value $19,000 Shares 1,925 Share Price $9.87 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
โ€” REV GROUP INC 0.0%
Value $19,000 Shares 1,493 Share Price $12.73 Est. Cost/Share $12.11 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $19,000 Shares 5,553 Share Price $3.42 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $18,000 Shares 2,032 Share Price $8.86 Est. Cost/Share $9.16 Unrealized @ Report Date -5.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $18,000 Shares 439 Share Price $41.00 * Est. Cost/Share $29.55 Unrealized @ Report Date +4.7%
BY BYLINE BANCORP INC 0.0%
Value $18,000 Shares 789 Share Price $22.81 * Est. Cost/Share $16.70 Unrealized @ Report Date +27.4%
โ€” KIMBALL INTL INC 0.0%
Value $18,000 Shares 2,745 Share Price $6.56 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $18,000 Shares 2,359 Share Price $7.63 * Est. Cost/Share $13.92 Unrealized @ Report Date -49.1%
LASR NLIGHT INC 0.0%
Value $17,000 Shares 1,670 Share Price $10.18 Est. Cost/Share $22.24 Unrealized @ Report Date -53.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $17,000 Shares 792 Share Price $21.46 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17,000 Shares 742 Share Price $22.91 * Est. Cost/Share $22.92 Unrealized @ Report Date -3.2%
CIX COMPX INTL INC 0.0%
Value $17,000 Shares 920 Share Price $18.48 * Est. Cost/Share $15.14 Unrealized @ Report Date -3.8%
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $17,000 Shares 16,772 Share Price $1.01 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value $17,000 Shares 1,783 Share Price $9.53 * Est. Cost/Share $13.59 Unrealized @ Report Date -41.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $17,000 Shares 2,265 Share Price $7.51 * Est. Cost/Share $8.57 Unrealized @ Report Date -20.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $17,000 Shares 60 Share Price $283.33 * Est. Cost/Share $279.62 Unrealized @ Report Date -9.6%
FOR FORESTAR GROUP INC 0.0%
Value $17,000 Shares 1,103 Share Price $15.41 * Est. Cost/Share $19.54 Unrealized @ Report Date -32.2%
TGB TASEKO MINES LTD 0.0%
Value $17,000 Shares 11,531 Share Price $1.47 * Est. Cost/Share $1.71 Unrealized @ Report Date -26.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $16,000 Shares 343 Share Price $46.65 Est. Cost/Share $47.33 Unrealized @ Report Date 0.0%
RGCO RGC RES INC 0.0%
Value $16,000 Shares 723 Share Price $22.13 Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $16,000 Shares 2,726 Share Price $5.87 * Est. Cost/Share $10.68 Unrealized @ Report Date -34.2%
TPB TURNING PT BRANDS INC 0.0%
Value $16,000 Shares 728 Share Price $21.98 * Est. Cost/Share $25.06 Unrealized @ Report Date -15.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $16,000 Shares 572 Share Price $27.97 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $16,000 Shares 244 Share Price $65.57 * Est. Cost/Share $65.49 Unrealized @ Report Date -14.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $16,000 Shares 588 Share Price $27.21 * Est. Cost/Share $28.09 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $16,000 Shares 477 Share Price $33.54 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $16,000 Shares 448 Share Price $35.71 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $16,000 Shares 528 Share Price $30.30 * Est. Cost/Share $28.87 Unrealized @ Report Date 0.0%
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $16,000 Shares 736 Share Price $21.74 Est. Cost/Share $52.99 Unrealized @ Report Date โ€”
MTW MANITOWOC CO INC 0.0%
Value $16,000 Shares 1,772 Share Price $9.03 Est. Cost/Share $14.58 Unrealized @ Report Date -37.4%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $16,000 Shares 663 Share Price $24.13 Est. Cost/Share $23.71 Unrealized @ Report Date โ€”
LCNB LCNB CORP 0.0%
Value $15,000 Shares 819 Share Price $18.32 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.1%
VITL VITAL FARMS INC 0.0%
Value $15,000 Shares 972 Share Price $15.43 * Est. Cost/Share $31.60 Unrealized @ Report Date -56.3%
PRTS CARPARTS COM INC 0.0%
Value $15,000 Shares 2,436 Share Price $6.16 * Est. Cost/Share $12.91 Unrealized @ Report Date -59.4%
โ€” MAVERIX METALS INC 0.0%
Value $15,000 Shares 3,182 Share Price $4.71 Est. Cost/Share $5.34 Unrealized @ Report Date โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $15,000 Shares 1,704 Share Price $8.80 Est. Cost/Share $13.37 Unrealized @ Report Date โ€”
OFLX OMEGA FLEX INC 0.0%
Value $15,000 Shares 159 Share Price $94.34 Est. Cost/Share $97.51 Unrealized @ Report Date -2.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $15,000 Shares 1,688 Share Price $8.89 * Est. Cost/Share $10.42 Unrealized @ Report Date -11.2%
โ€” EVANS BANCORP INC 0.0%
Value $15,000 Shares 411 Share Price $36.50 Est. Cost/Share $37.44 Unrealized @ Report Date โ€”
PGEN PRECIGEN INC 0.0%
Value $15,000 Shares 9,897 Share Price $1.52 * Est. Cost/Share $2.91 Unrealized @ Report Date -40.8%
ATLO AMES NATL CORP 0.0%
Value $15,000 Shares 647 Share Price $23.18 * Est. Cost/Share $19.76 Unrealized @ Report Date -1.2%
AUR AURORA INNOVATION INC 0.0%
Value $14,000 Shares 11,300 Share Price $1.24 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $14,000 Shares 683 Share Price $20.50 * Est. Cost/Share $24.10 Unrealized @ Report Date -0.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 7,150 Share Price $1.96 * Est. Cost/Share $3.48 Unrealized @ Report Date -35.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $14,000 Shares 909 Share Price $15.40 * Est. Cost/Share $6.26 Unrealized @ Report Date +115.2%
ACMR ACM RESH INC 0.0%
Value $14,000 Shares 1,752 Share Price $7.99 * Est. Cost/Share $22.35 Unrealized @ Report Date -62.1%
OCGN OCUGEN INC 0.0%
Value $14,000 Shares 10,588 Share Price $1.32 * Est. Cost/Share $8.44 Unrealized @ Report Date -81.5%
ALCO ALICO INC 0.0%
Value $14,000 Shares 592 Share Price $23.65 * Est. Cost/Share $32.02 Unrealized @ Report Date -11.8%
EOLS EVOLUS INC 0.0%
Value $13,000 Shares 1,731 Share Price $7.51 * Est. Cost/Share $11.80 Unrealized @ Report Date -34.4%
CLAR CLARUS CORP NEW 0.0%
Value $13,000 Shares 1,661 Share Price $7.83 * Est. Cost/Share $22.08 Unrealized @ Report Date -58.5%
CRTO CRITEO S A 0.0%
Value $12,000 Shares 457 Share Price $26.26 Est. Cost/Share $11.97 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $12,000 Shares 1,728 Share Price $6.94 * Est. Cost/Share $68.62 Unrealized @ Report Date -89.5%
GOSS GOSSAMER BIO INC 0.0%
Value $12,000 Shares 5,522 Share Price $2.17 * Est. Cost/Share $12.52 Unrealized @ Report Date -34.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $12,000 Shares 4,633 Share Price $2.59 * Est. Cost/Share $25.74 Unrealized @ Report Date -87.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $12,000 Shares 2,082 Share Price $5.76 * Est. Cost/Share $7.35 Unrealized @ Report Date -35.0%
โ€” WORKHORSE GROUP INC 0.0%
Value $11,000 Shares 7,158 Share Price $1.54 Est. Cost/Share $19.70 Unrealized @ Report Date โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $11,000 Shares 3,275 Share Price $3.36 Est. Cost/Share $17.65 Unrealized @ Report Date โ€”
โ€” G1 THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,026 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 850 Share Price $11.76 * Est. Cost/Share $36.25 Unrealized @ Report Date -71.6%
โ€” IGM BIOSCIENCES INC 0.0%
Value $10,000 Shares 569 Share Price $17.57 Est. Cost/Share $72.06 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $10,000 Shares 3,017 Share Price $3.31 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
MDXG MIMEDX GROUP INC 0.0%
Value $10,000 Shares 3,604 Share Price $2.77 * Est. Cost/Share $10.83 Unrealized @ Report Date -72.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $10,000 Shares 3,680 Share Price $2.72 * Est. Cost/Share $3.98 Unrealized @ Report Date -34.9%
โ€” REPARE THERAPEUTICS INC 0.0%
Value $10,000 Shares 676 Share Price $14.79 Est. Cost/Share $34.02 Unrealized @ Report Date โ€”
โ€” ALLOVIR INC 0.0%
Value $10,000 Shares 1,972 Share Price $5.07 Est. Cost/Share $28.33 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $9,000 Shares 1,218 Share Price $7.39 * Est. Cost/Share $15.98 Unrealized @ Report Date -47.2%
KODK EASTMAN KODAK CO 0.0%
Value $9,000 Shares 2,941 Share Price $3.06 * Est. Cost/Share $8.33 Unrealized @ Report Date -47.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 4,635 Share Price $1.94 * Est. Cost/Share $3.03 Unrealized @ Report Date -29.7%
NKTX NKARTA INC 0.0%
Value $9,000 Shares 1,560 Share Price $5.77 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
โ€” ANGI INC 0.0%
Value $9,000 Shares 3,889 Share Price $2.31 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
CDLX CARDLYTICS INC 0.0%
Value $9,000 Shares 1,632 Share Price $5.51 * Est. Cost/Share $76.27 Unrealized @ Report Date -91.9%
โ€” CONTAINER STORE GROUP INC 0.0%
Value $8,000 Shares 1,828 Share Price $4.38 Est. Cost/Share $9.85 Unrealized @ Report Date โ€”
SGU STAR GROUP L P 0.0%
Value $8,000 Shares 682 Share Price $11.73 * Est. Cost/Share $9.38 Unrealized @ Report Date -1.5%
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $8,000 Shares 10,714 Share Price $0.75 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $8,000 Shares 2,840 Share Price $2.82 * Est. Cost/Share $18.05 Unrealized @ Report Date -76.6%
โ€” GENERATION BIO CO 0.0%
Value $7,000 Shares 1,866 Share Price $3.75 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,443 Share Price $4.85 Est. Cost/Share $31.19 Unrealized @ Report Date โ€”
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $6,000 Shares 496 Share Price $12.10 * Est. Cost/Share $60.15 Unrealized @ Report Date -81.3%
โ€” EDGIO INC 0.0%
Value $5,000 Shares 4,688 Share Price $1.07 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $3,000 Shares 171 Share Price $17.54 Est. Cost/Share $19.22 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 -30.0%
โ€” CASA SYS INC 0.0%
Value $2,000 Shares 704 Share Price $2.84 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $44.44 Unrealized @ Report Date โ€”
โ€” BM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 286 Share Price $3.50 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
โ€” TRICIDA INC 0.0%
Value $0 Shares 1,862 Share Price $0.00 Est. Cost/Share $9.67 Unrealized @ Report Date โ€”