MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value: $11.16B (100.0% shares, 0.0% debt)

Holdings (2,566)

AAPL APPLE INC 4.4%
Value $495M Shares 3,495,920 Share Price $141.50 Est. Cost/Share $88.40 Unrealized @ Report Date +62.8%
MSFT MICROSOFT CORP 4.3%
Value $479M Shares 1,697,324 Share Price $281.92 Est. Cost/Share $75.26 Unrealized @ Report Date +273.0%
BSV VANGUARD BD INDEX FDS 3.2%
Value $355M Shares 4,331,000 Share Price $81.94 Est. Cost/Share $82.90 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.9%
Value $319M Shares 96,959 Share Price $3285.04 * Est. Cost/Share $55.81 Unrealized @ Report Date +209.1%
META FACEBOOK INC 1.6%
Value $183M Shares 538,411 Share Price $339.39 * Est. Cost/Share $175.95 Unrealized @ Report Date +103.3%
GOOGL ALPHABET INC 1.6%
Value $182M Shares 68,004 Share Price $2673.52 * Est. Cost/Share $51.49 Unrealized @ Report Date +162.3%
GOOG ALPHABET INC 1.5%
Value $170M Shares 63,638 Share Price $2665.31 * Est. Cost/Share $59.45 Unrealized @ Report Date +130.2%
TSLA TESLA INC 1.3%
Value $142M Shares 183,272 Share Price $775.48 * Est. Cost/Share $172.27 Unrealized @ Report Date +36.6%
NVDA NVIDIA CORPORATION 1.0%
Value $117M Shares 562,846 Share Price $207.16 * Est. Cost/Share $16.68 Unrealized @ Report Date +24.2%
SPY SPDR S&P 500 ETF TR 1.0%
Value $114M Shares 266,660 Share Price $429.14 Est. Cost/Share $377.81 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $113M Shares 412,661 Share Price $272.94 * Est. Cost/Share $189.88 Unrealized @ Report Date +47.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $110M Shares 674,908 Share Price $163.69 * Est. Cost/Share $81.33 Unrealized @ Report Date +72.5%
JNJ JOHNSON & JOHNSON 0.9%
Value $96.02M Shares 594,575 Share Price $161.50 * Est. Cost/Share $111.19 Unrealized @ Report Date +35.1%
V VISA INC 0.8%
Value $84.91M Shares 381,173 Share Price $222.75 Est. Cost/Share $104.38 Unrealized @ Report Date +117.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $83.22M Shares 212,968 Share Price $390.74 Est. Cost/Share $187.22 Unrealized @ Report Date +105.6%
HD HOME DEPOT INC 0.7%
Value $78.83M Shares 240,149 Share Price $328.26 * Est. Cost/Share $141.67 Unrealized @ Report Date +107.9%
PG PROCTER AND GAMBLE CO 0.7%
Value $76.65M Shares 548,260 Share Price $139.80 * Est. Cost/Share $72.65 Unrealized @ Report Date +75.2%
BAC BK OF AMERICA CORP 0.6%
Value $69.98M Shares 1,648,512 Share Price $42.45 * Est. Cost/Share $22.78 Unrealized @ Report Date +58.4%
AGG ISHARES TR 0.6%
Value $69.95M Shares 609,200 Share Price $114.83 Est. Cost/Share $111.03 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $69.43M Shares 410,419 Share Price $169.17 * Est. Cost/Share $99.59 Unrealized @ Report Date +74.9%
PYPL PAYPAL HLDGS INC 0.6%
Value $69.06M Shares 265,394 Share Price $260.21 * Est. Cost/Share $73.80 Unrealized @ Report Date +283.6%
MA MASTERCARD INCORPORATED 0.6%
Value $68.41M Shares 196,761 Share Price $347.68 * Est. Cost/Share $143.51 Unrealized @ Report Date +147.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $61.95M Shares 107,601 Share Price $575.72 * Est. Cost/Share $172.04 Unrealized @ Report Date +265.9%
NFLX NETFLIX INC 0.5%
Value $61.01M Shares 99,967 Share Price $610.34 * Est. Cost/Share $19.67 Unrealized @ Report Date +179.7%
CRM SALESFORCE COM INC 0.5%
Value $59.51M Shares 219,431 Share Price $271.22 * Est. Cost/Share $112.80 Unrealized @ Report Date +122.4%
CMCSA COMCAST CORP NEW 0.5%
Value $57.86M Shares 1,034,510 Share Price $55.93 * Est. Cost/Share $30.72 Unrealized @ Report Date +67.3%
XOM EXXON MOBIL CORP 0.5%
Value $56.24M Shares 956,198 Share Price $58.82 * Est. Cost/Share $56.81 Unrealized @ Report Date -14.7%
PFE PFIZER INC 0.5%
Value $54.46M Shares 1,266,333 Share Price $43.01 * Est. Cost/Share $23.84 Unrealized @ Report Date +49.6%
CSCO CISCO SYS INC 0.5%
Value $51.81M Shares 951,825 Share Price $54.43 * Est. Cost/Share $28.10 Unrealized @ Report Date +75.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $50.77M Shares 88,859 Share Price $571.33 * Est. Cost/Share $187.44 Unrealized @ Report Date +189.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $50.5M Shares 935,091 Share Price $54.01 * Est. Cost/Share $32.09 Unrealized @ Report Date +31.9%
INTC INTEL CORP 0.4%
Value $48.82M Shares 916,318 Share Price $53.28 * Est. Cost/Share $36.55 Unrealized @ Report Date +36.3%
PEP PEPSICO INC 0.4%
Value $46.95M Shares 312,166 Share Price $150.41 * Est. Cost/Share $88.99 Unrealized @ Report Date +51.7%
ABT ABBOTT LABS 0.4%
Value $46.62M Shares 394,661 Share Price $118.13 * Est. Cost/Share $48.12 Unrealized @ Report Date +135.8%
KO COCA COLA CO 0.4%
Value $46.04M Shares 877,461 Share Price $52.47 * Est. Cost/Share $35.68 Unrealized @ Report Date +36.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $45.82M Shares 143,228 Share Price $319.92 * Est. Cost/Share $129.58 Unrealized @ Report Date +135.8%
WMT WALMART INC 0.4%
Value $44.99M Shares 322,775 Share Price $139.38 * Est. Cost/Share $27.21 Unrealized @ Report Date +67.1%
AVGO BROADCOM INC 0.4%
Value $44.94M Shares 92,663 Share Price $484.93 * Est. Cost/Share $18.41 Unrealized @ Report Date +141.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $44.87M Shares 99,847 Share Price $449.35 * Est. Cost/Share $156.18 Unrealized @ Report Date +167.8%
CVX CHEVRON CORP NEW 0.4%
Value $44.31M Shares 436,795 Share Price $101.45 * Est. Cost/Share $83.55 Unrealized @ Report Date -0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $43.71M Shares 90,900 Share Price $480.88 Est. Cost/Share $472.07 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $43.69M Shares 143,506 Share Price $304.44 * Est. Cost/Share $78.49 Unrealized @ Report Date +239.9%
T AT&T INC 0.4%
Value $43.56M Shares 1,612,649 Share Price $27.01 * Est. Cost/Share $15.15 Unrealized @ Report Date +6.1%
USIG ISHARES TR 0.4%
Value $43.22M Shares 719,093 Share Price $60.10 Est. Cost/Share $56.02 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $43.05M Shares 399,135 Share Price $107.87 * Est. Cost/Share $67.51 Unrealized @ Report Date +44.0%
WFC WELLS FARGO CO NEW 0.4%
Value $43.04M Shares 927,478 Share Price $46.41 * Est. Cost/Share $43.56 Unrealized @ Report Date -4.5%
MRK MERCK & CO INC 0.4%
Value $42.94M Shares 571,738 Share Price $75.11 * Est. Cost/Share $43.00 Unrealized @ Report Date +53.8%
NKE NIKE INC 0.4%
Value $41.92M Shares 288,670 Share Price $145.23 * Est. Cost/Share $51.78 Unrealized @ Report Date +194.6%
LLY LILLY ELI & CO 0.4%
Value $41.43M Shares 179,325 Share Price $231.05 * Est. Cost/Share $76.05 Unrealized @ Report Date +211.2%
MCD MCDONALDS CORP 0.4%
Value $40.67M Shares 168,673 Share Price $241.11 * Est. Cost/Share $138.65 Unrealized @ Report Date +55.7%
TXN TEXAS INSTRS INC 0.4%
Value $40.08M Shares 208,517 Share Price $192.21 * Est. Cost/Share $77.65 Unrealized @ Report Date +116.3%
MDT MEDTRONIC PLC 0.3%
Value $38.05M Shares 303,535 Share Price $125.35 * Est. Cost/Share $76.37 Unrealized @ Report Date +48.6%
NEE NEXTERA ENERGY INC 0.3%
Value $34.79M Shares 443,084 Share Price $78.52 * Est. Cost/Share $56.82 Unrealized @ Report Date +26.5%
— LINDE PLC 0.3%
Value $34.22M Shares 116,637 Share Price $293.38 Est. Cost/Share $175.93 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $33.37M Shares 352,013 Share Price $94.79 * Est. Cost/Share $69.35 Unrealized @ Report Date +16.9%
INTU INTUIT 0.3%
Value $33.3M Shares 61,720 Share Price $539.51 * Est. Cost/Share $153.84 Unrealized @ Report Date +240.9%
HON HONEYWELL INTL INC 0.3%
Value $33.1M Shares 155,935 Share Price $212.28 * Est. Cost/Share $113.37 Unrealized @ Report Date +71.6%
QCOM QUALCOMM INC 0.3%
Value $32.86M Shares 254,770 Share Price $128.98 Est. Cost/Share $49.00 Unrealized @ Report Date +162.9%
ORCL ORACLE CORP 0.3%
Value $32.42M Shares 372,056 Share Price $87.13 * Est. Cost/Share $43.62 Unrealized @ Report Date +91.0%
LOW LOWES COS INC 0.3%
Value $32.39M Shares 159,658 Share Price $202.86 * Est. Cost/Share $71.24 Unrealized @ Report Date +157.7%
C CITIGROUP INC 0.3%
Value $32.13M Shares 457,771 Share Price $70.18 * Est. Cost/Share $56.47 Unrealized @ Report Date +5.7%
MS MORGAN STANLEY 0.3%
Value $32.08M Shares 329,676 Share Price $97.31 * Est. Cost/Share $41.43 Unrealized @ Report Date +106.9%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $31.91M Shares 1,474,535 Share Price $21.64 Est. Cost/Share $27.80 Unrealized @ Report Date —
MRNA MODERNA INC 0.3%
Value $30.53M Shares 79,316 Share Price $384.86 * Est. Cost/Share $368.80 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $29.95M Shares 164,492 Share Price $182.10 * Est. Cost/Share $86.15 Unrealized @ Report Date +88.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $29.7M Shares 501,888 Share Price $59.17 * Est. Cost/Share $46.09 Unrealized @ Report Date +19.0%
SBUX STARBUCKS CORP 0.3%
Value $29.38M Shares 266,312 Share Price $110.31 * Est. Cost/Share $47.41 Unrealized @ Report Date +123.0%
EFA ISHARES TR 0.3%
Value $29.02M Shares 372,000 Share Price $78.01 Est. Cost/Share $72.29 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $28.87M Shares 147,289 Share Price $196.01 Est. Cost/Share $100.79 Unrealized @ Report Date +93.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $28.86M Shares 335,680 Share Price $85.96 * Est. Cost/Share $54.61 Unrealized @ Report Date +41.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $28.78M Shares 76,137 Share Price $378.03 * Est. Cost/Share $203.26 Unrealized @ Report Date +72.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $28.13M Shares 202,442 Share Price $138.93 * Est. Cost/Share $101.88 Unrealized @ Report Date +10.1%
NOW SERVICENOW INC 0.2%
Value $27.84M Shares 44,745 Share Price $622.27 * Est. Cost/Share $53.14 Unrealized @ Report Date +127.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $27.79M Shares 270,027 Share Price $102.90 Est. Cost/Share $15.95 Unrealized @ Report Date +540.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $27.28M Shares 102,799 Share Price $265.41 * Est. Cost/Share $117.19 Unrealized @ Report Date +112.2%
— BLACKROCK INC 0.2%
Value $27.1M Shares 32,313 Share Price $838.66 Est. Cost/Share $521.20 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $26.98M Shares 122,658 Share Price $219.94 Est. Cost/Share $256.91 Unrealized @ Report Date -13.2%
AMGN AMGEN INC 0.2%
Value $26.88M Shares 126,414 Share Price $212.65 * Est. Cost/Share $138.21 Unrealized @ Report Date +44.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $26.7M Shares 26,856 Share Price $994.15 * Est. Cost/Share $126.41 Unrealized @ Report Date +165.7%
IWM ISHARES TR 0.2%
Value $26.25M Shares 120,000 Share Price $218.75 Est. Cost/Share $219.41 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $26.19M Shares 203,467 Share Price $128.73 Est. Cost/Share $49.42 Unrealized @ Report Date +164.3%
GE GENERAL ELECTRIC CO 0.2%
Value $25.54M Shares 247,917 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.2%
Value $25.29M Shares 298,040 Share Price $84.86 * Est. Cost/Share $56.78 Unrealized @ Report Date +27.7%
TGT TARGET CORP 0.2%
Value $25.2M Shares 110,134 Share Price $228.77 * Est. Cost/Share $48.06 Unrealized @ Report Date +357.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $24.7M Shares 339,067 Share Price $72.84 * Est. Cost/Share $42.04 Unrealized @ Report Date +60.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $24M Shares 143,252 Share Price $167.53 * Est. Cost/Share $85.24 Unrealized @ Report Date +85.7%
CAT CATERPILLAR INC 0.2%
Value $23.74M Shares 123,652 Share Price $191.97 Est. Cost/Share $116.31 Unrealized @ Report Date +65.1%
SPGI S&P GLOBAL INC 0.2%
Value $23.13M Shares 54,433 Share Price $424.89 Est. Cost/Share $151.96 Unrealized @ Report Date +174.9%
MMM 3M CO 0.2%
Value $22.93M Shares 130,691 Share Price $175.42 * Est. Cost/Share $144.35 Unrealized @ Report Date -4.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $22.02M Shares 9,275 Share Price $2373.87 * Est. Cost/Share $1936.71 Unrealized @ Report Date +13.9%
DE DEERE & CO 0.2%
Value $21.48M Shares 64,115 Share Price $335.07 Est. Cost/Share $123.74 Unrealized @ Report Date +174.2%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $20.94M Shares 459,482 Share Price $45.58 Est. Cost/Share $64.86 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $20.94M Shares 166,967 Share Price $125.43 * Est. Cost/Share $55.13 Unrealized @ Report Date +107.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $20.84M Shares 28,649 Share Price $727.56 * Est. Cost/Share $339.74 Unrealized @ Report Date +123.3%
ZTS ZOETIS INC 0.2%
Value $20.78M Shares 107,046 Share Price $194.14 Est. Cost/Share $65.15 Unrealized @ Report Date +197.4%
COP CONOCOPHILLIPS 0.2%
Value $20.5M Shares 302,445 Share Price $67.77 * Est. Cost/Share $40.00 Unrealized @ Report Date +23.3%
ELV ANTHEM INC 0.2%
Value $20.23M Shares 54,278 Share Price $372.80 * Est. Cost/Share $191.44 Unrealized @ Report Date +86.8%
ADI ANALOG DEVICES INC 0.2%
Value $20.05M Shares 119,745 Share Price $167.48 * Est. Cost/Share $99.54 Unrealized @ Report Date +56.0%
SYK STRYKER CORPORATION 0.2%
Value $19.99M Shares 75,802 Share Price $263.72 * Est. Cost/Share $141.46 Unrealized @ Report Date +80.4%
GILD GILEAD SCIENCES INC 0.2%
Value $19.78M Shares 283,186 Share Price $69.85 * Est. Cost/Share $55.90 Unrealized @ Report Date +6.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $19.21M Shares 55,665 Share Price $345.10 * Est. Cost/Share $253.57 Unrealized @ Report Date +26.5%
MO ALTRIA GROUP INC 0.2%
Value $18.96M Shares 416,505 Share Price $45.52 * Est. Cost/Share $36.64 Unrealized @ Report Date -7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $18.83M Shares 94,185 Share Price $199.92 * Est. Cost/Share $96.16 Unrealized @ Report Date +95.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $18.78M Shares 95,989 Share Price $195.64 * Est. Cost/Share $104.65 Unrealized @ Report Date +53.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $18.37M Shares 315,712 Share Price $58.18 * Est. Cost/Share $34.48 Unrealized @ Report Date +60.8%
— LAM RESEARCH CORP 0.2%
Value $18.32M Shares 32,186 Share Price $569.15 Est. Cost/Share $186.16 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $18.11M Shares 304,727 Share Price $59.44 * Est. Cost/Share $39.05 Unrealized @ Report Date +19.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.05M Shares 254,263 Share Price $70.98 * Est. Cost/Share $42.11 Unrealized @ Report Date +74.0%
TJX TJX COS INC NEW 0.2%
Value $17.98M Shares 272,497 Share Price $65.98 Est. Cost/Share $38.93 Unrealized @ Report Date +68.1%
TFC TRUIST FINL CORP 0.2%
Value $17.68M Shares 301,486 Share Price $58.65 * Est. Cost/Share $40.64 Unrealized @ Report Date +11.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $17.33M Shares 114,427 Share Price $151.43 * Est. Cost/Share $73.37 Unrealized @ Report Date +93.0%
GM GENERAL MTRS CO 0.2%
Value $17.28M Shares 327,888 Share Price $52.71 * Est. Cost/Share $38.87 Unrealized @ Report Date +31.9%
CB CHUBB LIMITED 0.2%
Value $17.19M Shares 99,094 Share Price $173.48 * Est. Cost/Share $129.30 Unrealized @ Report Date +27.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $16.98M Shares 139,512 Share Price $121.68 Est. Cost/Share $98.26 Unrealized @ Report Date +22.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $16.96M Shares 173,763 Share Price $97.59 * Est. Cost/Share $63.12 Unrealized @ Report Date +38.2%
TMUS T-MOBILE US INC 0.2%
Value $16.93M Shares 132,476 Share Price $127.76 * Est. Cost/Share $83.35 Unrealized @ Report Date +61.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $16.92M Shares 97,616 Share Price $173.32 * Est. Cost/Share $77.33 Unrealized @ Report Date +101.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $16.32M Shares 100,760 Share Price $161.97 * Est. Cost/Share $79.30 Unrealized @ Report Date +90.1%
EQIX EQUINIX INC 0.1%
Value $16.02M Shares 20,272 Share Price $790.13 * Est. Cost/Share $405.53 Unrealized @ Report Date +87.9%
BDX BECTON DICKINSON & CO 0.1%
Value $15.95M Shares 64,865 Share Price $245.82 * Est. Cost/Share $188.79 Unrealized @ Report Date +20.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.71M Shares 138,763 Share Price $113.21 Est. Cost/Share $59.57 Unrealized @ Report Date +91.6%
EL LAUDER ESTEE COS INC 0.1%
Value $15.71M Shares 52,376 Share Price $299.93 Est. Cost/Share $109.91 Unrealized @ Report Date +177.8%
CME CME GROUP INC 0.1%
Value $15.69M Shares 81,115 Share Price $193.38 * Est. Cost/Share $107.18 Unrealized @ Report Date +57.9%
CI CIGNA CORP NEW 0.1%
Value $15.38M Shares 76,817 Share Price $200.16 Est. Cost/Share $190.77 Unrealized @ Report Date +5.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.3M Shares 54,713 Share Price $279.73 Est. Cost/Share $214.24 Unrealized @ Report Date +31.4%
CSX CSX CORP 0.1%
Value $15.14M Shares 509,202 Share Price $29.74 Est. Cost/Share $25.80 Unrealized @ Report Date +16.8%
SO SOUTHERN CO 0.1%
Value $14.82M Shares 239,146 Share Price $61.97 * Est. Cost/Share $36.63 Unrealized @ Report Date +49.3%
FISV FISERV INC 0.1%
Value $14.6M Shares 134,608 Share Price $108.50 * Est. Cost/Share $77.89 Unrealized @ Report Date +43.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $14.6M Shares 127,193 Share Price $114.82 * Est. Cost/Share $61.83 Unrealized @ Report Date +81.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $14.4M Shares 190,516 Share Price $75.58 * Est. Cost/Share $60.31 Unrealized @ Report Date +18.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.37M Shares 23,740 Share Price $605.18 * Est. Cost/Share $438.26 Unrealized @ Report Date +40.9%
AON AON PLC 0.1%
Value $14.36M Shares 50,255 Share Price $285.77 * Est. Cost/Share $178.56 Unrealized @ Report Date +45.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $14.24M Shares 139,900 Share Price $101.78 Est. Cost/Share $88.98 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $13.97M Shares 48,979 Share Price $285.17 * Est. Cost/Share $116.60 Unrealized @ Report Date +162.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.95M Shares 321,592 Share Price $43.39 Est. Cost/Share $27.91 Unrealized @ Report Date +58.5%
ENB ENBRIDGE INC 0.1%
Value $13.67M Shares 343,563 Share Price $39.80 * Est. Cost/Share $23.49 Unrealized @ Report Date +26.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $13.59M Shares 175,653 Share Price $77.39 Est. Cost/Share $63.54 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $13.51M Shares 55,677 Share Price $242.72 * Est. Cost/Share $74.68 Unrealized @ Report Date +215.1%
ETN EATON CORP PLC 0.1%
Value $13.44M Shares 90,027 Share Price $149.31 Est. Cost/Share $71.13 Unrealized @ Report Date +109.8%
ILMN ILLUMINA INC 0.1%
Value $13.44M Shares 33,135 Share Price $405.61 * Est. Cost/Share $207.45 Unrealized @ Report Date +121.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $13.38M Shares 64,736 Share Price $206.63 Est. Cost/Share $130.85 Unrealized @ Report Date +55.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $13.35M Shares 55,781 Share Price $239.25 * Est. Cost/Share $113.99 Unrealized @ Report Date +104.8%
D DOMINION ENERGY INC 0.1%
Value $13.33M Shares 182,605 Share Price $73.02 * Est. Cost/Share $56.23 Unrealized @ Report Date +11.0%
WM WASTE MGMT INC DEL 0.1%
Value $13.07M Shares 87,499 Share Price $149.36 * Est. Cost/Share $70.72 Unrealized @ Report Date +97.5%
MCO MOODYS CORP 0.1%
Value $12.99M Shares 36,589 Share Price $355.11 * Est. Cost/Share $136.31 Unrealized @ Report Date +166.4%
EMR EMERSON ELEC CO 0.1%
Value $12.72M Shares 135,018 Share Price $94.20 * Est. Cost/Share $53.28 Unrealized @ Report Date +71.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $12.62M Shares 49,280 Share Price $256.11 * Est. Cost/Share $130.30 Unrealized @ Report Date +89.5%
F FORD MTR CO DEL 0.1%
Value $12.55M Shares 886,259 Share Price $14.16 * Est. Cost/Share $7.95 Unrealized @ Report Date +29.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $12.24M Shares 33,993 Share Price $360.15 * Est. Cost/Share $263.02 Unrealized @ Report Date +27.9%
FDX FEDEX CORP 0.1%
Value $12.18M Shares 55,554 Share Price $219.29 * Est. Cost/Share $197.70 Unrealized @ Report Date +25.4%
DXCM DEXCOM INC 0.1%
Value $11.95M Shares 21,853 Share Price $546.86 * Est. Cost/Share $89.45 Unrealized @ Report Date +41.0%
IDXX IDEXX LABS INC 0.1%
Value $11.95M Shares 19,216 Share Price $621.90 * Est. Cost/Share $157.41 Unrealized @ Report Date +326.9%
PGR PROGRESSIVE CORP 0.1%
Value $11.95M Shares 132,165 Share Price $90.39 * Est. Cost/Share $40.37 Unrealized @ Report Date +111.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.73M Shares 59,883 Share Price $195.87 * Est. Cost/Share $167.49 Unrealized @ Report Date +14.4%
ECL ECOLAB INC 0.1%
Value $11.73M Shares 56,216 Share Price $208.62 Est. Cost/Share $121.85 Unrealized @ Report Date +71.1%
KLAC KLA CORP 0.1%
Value $11.54M Shares 34,499 Share Price $334.51 * Est. Cost/Share $93.28 Unrealized @ Report Date +241.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.54M Shares 6,347 Share Price $1817.52 * Est. Cost/Share $7.44 Unrealized @ Report Date +389.0%
MSCI MSCI INC 0.1%
Value $11.33M Shares 18,621 Share Price $608.34 * Est. Cost/Share $118.07 Unrealized @ Report Date +393.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $11.32M Shares 53,349 Share Price $212.14 Est. Cost/Share $77.97 Unrealized @ Report Date +169.9%
HUM HUMANA INC 0.1%
Value $11.29M Shares 29,024 Share Price $389.15 * Est. Cost/Share $232.11 Unrealized @ Report Date +75.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.95M Shares 160,862 Share Price $68.08 * Est. Cost/Share $29.58 Unrealized @ Report Date +123.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.89M Shares 16,359 Share Price $665.43 * Est. Cost/Share $227.14 Unrealized @ Report Date +199.0%
— TWITTER INC 0.1%
Value $10.88M Shares 180,228 Share Price $60.39 Est. Cost/Share $42.09 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.8M Shares 68,536 Share Price $157.53 Est. Cost/Share $63.69 Unrealized @ Report Date +146.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.79M Shares 331,578 Share Price $32.53 Est. Cost/Share $13.61 Unrealized @ Report Date +143.0%
EXC EXELON CORP 0.1%
Value $10.68M Shares 220,854 Share Price $48.34 * Est. Cost/Share $21.66 Unrealized @ Report Date +35.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.63M Shares 58,594 Share Price $181.39 * Est. Cost/Share $150.84 Unrealized @ Report Date +29.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.62M Shares 23,812 Share Price $446.13 * Est. Cost/Share $246.48 Unrealized @ Report Date +89.2%
EOG EOG RES INC 0.1%
Value $10.59M Shares 131,870 Share Price $80.27 * Est. Cost/Share $74.83 Unrealized @ Report Date -21.4%
GPN GLOBAL PMTS INC 0.1%
Value $10.45M Shares 66,345 Share Price $157.58 * Est. Cost/Share $123.53 Unrealized @ Report Date +35.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.45M Shares 190,382 Share Price $54.89 * Est. Cost/Share $49.72 Unrealized @ Report Date -6.2%
IQV IQVIA HLDGS INC 0.1%
Value $10.37M Shares 43,277 Share Price $239.54 * Est. Cost/Share $125.81 Unrealized @ Report Date +100.6%
— IHS MARKIT LTD 0.1%
Value $10.35M Shares 88,737 Share Price $116.62 Est. Cost/Share $57.16 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $10.32M Shares 34,462 Share Price $299.41 Est. Cost/Share $87.88 Unrealized @ Report Date +245.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.27M Shares 52,403 Share Price $196.03 * Est. Cost/Share $170.35 Unrealized @ Report Date +4.8%
PSA PUBLIC STORAGE 0.1%
Value $10.23M Shares 34,432 Share Price $297.10 * Est. Cost/Share $151.35 Unrealized @ Report Date +70.0%
EBAY EBAY INC. 0.1%
Value $10.23M Shares 146,822 Share Price $69.67 * Est. Cost/Share $33.03 Unrealized @ Report Date +100.2%
— TE CONNECTIVITY LTD 0.1%
Value $10.17M Shares 74,080 Share Price $137.22 Est. Cost/Share $95.04 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $10.16M Shares 164,508 Share Price $61.73 * Est. Cost/Share $39.89 Unrealized @ Report Date +32.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.14M Shares 195,979 Share Price $51.76 * Est. Cost/Share $18.26 Unrealized @ Report Date +177.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $10.08M Shares 51,256 Share Price $196.70 * Est. Cost/Share $71.75 Unrealized @ Report Date +142.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.07M Shares 76,060 Share Price $132.44 * Est. Cost/Share $87.60 Unrealized @ Report Date +31.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.996M Shares 45,386 Share Price $220.24 * Est. Cost/Share $180.55 Unrealized @ Report Date +15.1%
MTCH MATCH GROUP INC NEW 0.1%
Value $9.815M Shares 62,519 Share Price $156.99 * Est. Cost/Share $148.76 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.1%
Value $9.801M Shares 180,490 Share Price $54.30 * Est. Cost/Share $28.74 Unrealized @ Report Date +78.7%
APH AMPHENOL CORP NEW 0.1%
Value $9.752M Shares 133,166 Share Price $73.23 * Est. Cost/Share $25.59 Unrealized @ Report Date +37.6%
DOW DOW INC 0.1%
Value $9.695M Shares 168,440 Share Price $57.56 * Est. Cost/Share $36.24 Unrealized @ Report Date +31.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.646M Shares 74,219 Share Price $129.97 * Est. Cost/Share $102.88 Unrealized @ Report Date -0.6%
BIIB BIOGEN INC 0.1%
Value $9.526M Shares 33,661 Share Price $282.99 * Est. Cost/Share $320.80 Unrealized @ Report Date +2.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.517M Shares 15,574 Share Price $611.06 * Est. Cost/Share $14.89 Unrealized @ Report Date +168.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.5M Shares 61,893 Share Price $153.49 * Est. Cost/Share $39.37 Unrealized @ Report Date +73.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.467M Shares 62,513 Share Price $151.44 Est. Cost/Share $42.98 Unrealized @ Report Date +254.5%
SLB SCHLUMBERGER LTD 0.1%
Value $9.362M Shares 315,851 Share Price $29.64 * Est. Cost/Share $50.62 Unrealized @ Report Date -48.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.265M Shares 53,665 Share Price $172.65 * Est. Cost/Share $93.56 Unrealized @ Report Date +94.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.22M Shares 63,825 Share Price $144.45 * Est. Cost/Share $92.18 Unrealized @ Report Date +45.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.19M Shares 87,362 Share Price $105.20 * Est. Cost/Share $76.21 Unrealized @ Report Date +9.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.165M Shares 176,785 Share Price $51.84 * Est. Cost/Share $44.56 Unrealized @ Report Date +2.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.15M Shares 61,784 Share Price $148.09 * Est. Cost/Share $114.71 Unrealized @ Report Date +17.4%
EA ELECTRONIC ARTS INC 0.1%
Value $9.143M Shares 64,275 Share Price $142.25 * Est. Cost/Share $108.08 Unrealized @ Report Date +26.8%
SRE SEMPRA 0.1%
Value $9.123M Shares 72,122 Share Price $126.50 * Est. Cost/Share $45.29 Unrealized @ Report Date +26.4%
— APTIV PLC 0.1%
Value $9.102M Shares 61,097 Share Price $148.97 Est. Cost/Share $83.53 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $9.07M Shares 115,546 Share Price $78.50 * Est. Cost/Share $46.88 Unrealized @ Report Date +44.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.041M Shares 111,364 Share Price $81.18 * Est. Cost/Share $56.07 Unrealized @ Report Date +32.6%
BAX BAXTER INTL INC 0.1%
Value $8.951M Shares 111,288 Share Price $80.43 * Est. Cost/Share $58.36 Unrealized @ Report Date +22.6%
MPC MARATHON PETE CORP 0.1%
Value $8.909M Shares 144,143 Share Price $61.81 * Est. Cost/Share $49.40 Unrealized @ Report Date +4.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.885M Shares 38,244 Share Price $232.32 * Est. Cost/Share $81.86 Unrealized @ Report Date +168.9%
FTNT FORTINET INC 0.1%
Value $8.813M Shares 30,178 Share Price $292.04 * Est. Cost/Share $8.15 Unrealized @ Report Date +610.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.809M Shares 118,710 Share Price $74.21 * Est. Cost/Share $65.14 Unrealized @ Report Date +5.7%
ROST ROSS STORES INC 0.1%
Value $8.78M Shares 80,658 Share Price $108.85 * Est. Cost/Share $64.50 Unrealized @ Report Date +76.7%
RMD RESMED INC 0.1%
Value $8.662M Shares 32,867 Share Price $263.55 Est. Cost/Share $77.89 Unrealized @ Report Date +238.0%
— SVB FINANCIAL GROUP 0.1%
Value $8.572M Shares 13,251 Share Price $646.88 Est. Cost/Share $259.48 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $8.532M Shares 51,243 Share Price $166.51 Est. Cost/Share $169.57 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.443M Shares 55,541 Share Price $152.01 * Est. Cost/Share $110.50 Unrealized @ Report Date +28.3%
— XILINX INC 0.1%
Value $8.439M Shares 55,892 Share Price $150.99 Est. Cost/Share $67.42 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $8.38M Shares 65,823 Share Price $127.31 * Est. Cost/Share $81.75 Unrealized @ Report Date +45.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.315M Shares 62,942 Share Price $132.11 * Est. Cost/Share $74.09 Unrealized @ Report Date +68.5%
— DISCOVER FINL SVCS 0.1%
Value $8.309M Shares 67,637 Share Price $122.85 Est. Cost/Share $76.92 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $8.205M Shares 131,686 Share Price $62.31 * Est. Cost/Share $56.67 Unrealized @ Report Date +17.9%
GIS GENERAL MLS INC 0.1%
Value $8.191M Shares 136,933 Share Price $59.82 * Est. Cost/Share $40.57 Unrealized @ Report Date +25.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $8.18M Shares 24,744 Share Price $330.57 Est. Cost/Share $146.73 Unrealized @ Report Date +120.9%
YUM YUM BRANDS INC 0.1%
Value $8.167M Shares 66,773 Share Price $122.31 * Est. Cost/Share $68.23 Unrealized @ Report Date +71.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.151M Shares 29,150 Share Price $279.62 Est. Cost/Share $164.16 Unrealized @ Report Date +70.8%
AZO AUTOZONE INC 0.1%
Value $8.145M Shares 4,797 Share Price $1697.99 * Est. Cost/Share $639.19 Unrealized @ Report Date +150.9%
PAYX PAYCHEX INC 0.1%
Value $8.134M Shares 72,330 Share Price $112.45 * Est. Cost/Share $51.75 Unrealized @ Report Date +91.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.032M Shares 118,137 Share Price $67.99 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.007M Shares 38,002 Share Price $210.69 * Est. Cost/Share $189.43 Unrealized @ Report Date +7.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $7.932M Shares 29,131 Share Price $272.28 Est. Cost/Share $137.77 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.931M Shares 96,391 Share Price $82.28 Est. Cost/Share $48.51 Unrealized @ Report Date +69.4%
WELL WELLTOWER INC 0.1%
Value $7.864M Shares 95,440 Share Price $82.40 * Est. Cost/Share $50.45 Unrealized @ Report Date +52.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.706M Shares 26,206 Share Price $294.04 * Est. Cost/Share $164.16 Unrealized @ Report Date +73.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $7.681M Shares 39,821 Share Price $192.88 Est. Cost/Share $89.12 Unrealized @ Report Date +118.5%
PPG PPG INDS INC 0.1%
Value $7.666M Shares 53,608 Share Price $143.01 * Est. Cost/Share $98.86 Unrealized @ Report Date +48.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.629M Shares 162,153 Share Price $47.05 Est. Cost/Share $72.62 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $7.612M Shares 28,056 Share Price $271.31 * Est. Cost/Share $84.09 Unrealized @ Report Date +214.1%
XEL XCEL ENERGY INC 0.1%
Value $7.601M Shares 121,611 Share Price $62.50 * Est. Cost/Share $38.80 Unrealized @ Report Date +50.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.534M Shares 84,811 Share Price $88.83 * Est. Cost/Share $29.95 Unrealized @ Report Date +57.8%
CTAS CINTAS CORP 0.1%
Value $7.525M Shares 19,769 Share Price $380.66 * Est. Cost/Share $35.41 Unrealized @ Report Date +165.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $7.522M Shares 56,253 Share Price $133.72 * Est. Cost/Share $116.03 Unrealized @ Report Date +12.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.473M Shares 124,524 Share Price $60.01 * Est. Cost/Share $32.83 Unrealized @ Report Date +61.4%
HPQ HP INC 0.1%
Value $7.423M Shares 271,315 Share Price $27.36 * Est. Cost/Share $16.24 Unrealized @ Report Date +51.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.386M Shares 11,826 Share Price $624.57 * Est. Cost/Share $212.35 Unrealized @ Report Date +144.5%
CBRE CBRE GROUP INC 0.1%
Value $7.383M Shares 75,827 Share Price $97.36 * Est. Cost/Share $42.30 Unrealized @ Report Date +119.7%
CROX CROCS INC 0.1%
Value $7.366M Shares 51,336 Share Price $143.48 * Est. Cost/Share $59.49 Unrealized @ Report Date +130.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.365M Shares 440,249 Share Price $16.73 * Est. Cost/Share $11.49 Unrealized @ Report Date +15.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.298M Shares 36,442 Share Price $200.27 * Est. Cost/Share $87.63 Unrealized @ Report Date +114.9%
CMI CUMMINS INC 0.1%
Value $7.284M Shares 32,435 Share Price $224.56 * Est. Cost/Share $138.06 Unrealized @ Report Date +52.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $7.26M Shares 112,304 Share Price $64.65 Est. Cost/Share $35.89 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.193M Shares 5,222 Share Price $1377.36 * Est. Cost/Share $639.76 Unrealized @ Report Date +135.3%
FDS FACTSET RESH SYS INC 0.1%
Value $7.165M Shares 18,150 Share Price $394.78 * Est. Cost/Share $180.02 Unrealized @ Report Date +93.7%
AFL AFLAC INC 0.1%
Value $7.161M Shares 137,372 Share Price $52.13 * Est. Cost/Share $36.02 Unrealized @ Report Date +37.3%
CPT CAMDEN PPTY TR 0.1%
Value $7.125M Shares 48,317 Share Price $147.47 * Est. Cost/Share $70.45 Unrealized @ Report Date +78.5%
WMB WILLIAMS COS INC 0.1%
Value $7.118M Shares 274,412 Share Price $25.94 * Est. Cost/Share $18.55 Unrealized @ Report Date +10.0%
RGEN REPLIGEN CORP 0.1%
Value $7.098M Shares 24,563 Share Price $288.99 * Est. Cost/Share $67.86 Unrealized @ Report Date +278.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.094M Shares 16,709 Share Price $424.54 Est. Cost/Share $95.48 Unrealized @ Report Date +336.7%
STT STATE STR CORP 0.1%
Value $6.996M Shares 82,580 Share Price $84.72 * Est. Cost/Share $74.31 Unrealized @ Report Date +1.1%
CTVA CORTEVA INC 0.1%
Value $6.978M Shares 165,823 Share Price $42.08 * Est. Cost/Share $25.01 Unrealized @ Report Date +64.9%
EFX EQUIFAX INC 0.1%
Value $6.974M Shares 27,518 Share Price $253.42 Est. Cost/Share $105.09 Unrealized @ Report Date +139.7%
MCK MCKESSON CORP 0.1%
Value $6.965M Shares 34,935 Share Price $199.38 * Est. Cost/Share $138.91 Unrealized @ Report Date +40.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.954M Shares 114,189 Share Price $60.90 * Est. Cost/Share $38.26 Unrealized @ Report Date +40.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.941M Shares 46,695 Share Price $148.65 * Est. Cost/Share $59.79 Unrealized @ Report Date +128.8%
PSX PHILLIPS 66 0.1%
Value $6.928M Shares 98,924 Share Price $70.03 * Est. Cost/Share $69.74 Unrealized @ Report Date -12.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.904M Shares 47,168 Share Price $146.36 * Est. Cost/Share $105.87 Unrealized @ Report Date +33.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.889M Shares 31,081 Share Price $221.64 * Est. Cost/Share $126.92 Unrealized @ Report Date +51.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.872M Shares 133,628 Share Price $51.43 * Est. Cost/Share $49.01 Unrealized @ Report Date -4.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.836M Shares 41,609 Share Price $164.29 * Est. Cost/Share $43.89 Unrealized @ Report Date +282.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.83M Shares 40,404 Share Price $169.04 * Est. Cost/Share $75.72 Unrealized @ Report Date +111.2%
CGNX COGNEX CORP 0.1%
Value $6.81M Shares 84,892 Share Price $80.22 * Est. Cost/Share $59.10 Unrealized @ Report Date +41.5%
— AMC ENTMT HLDGS INC 0.1%
Value $6.786M Shares 178,303 Share Price $38.06 Est. Cost/Share $16.62 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $6.786M Shares 25,691 Share Price $264.12 * Est. Cost/Share $136.87 Unrealized @ Report Date +79.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.775M Shares 29,145 Share Price $232.46 * Est. Cost/Share $137.17 Unrealized @ Report Date +52.8%
— ANSYS INC 0.1%
Value $6.709M Shares 19,707 Share Price $340.45 Est. Cost/Share $150.22 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $6.699M Shares 129,810 Share Price $51.61 * Est. Cost/Share $11.99 Unrealized @ Report Date +103.7%
CPRT COPART INC 0.1%
Value $6.671M Shares 48,089 Share Price $138.72 * Est. Cost/Share $9.98 Unrealized @ Report Date +257.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $6.66M Shares 25,111 Share Price $265.22 * Est. Cost/Share $87.47 Unrealized @ Report Date +211.2%
TTEK TETRA TECH INC NEW 0.1%
Value $6.653M Shares 44,550 Share Price $149.34 * Est. Cost/Share $13.46 Unrealized @ Report Date +104.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.621M Shares 156,005 Share Price $42.44 * Est. Cost/Share $21.21 Unrealized @ Report Date +52.2%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $6.591M Shares 79,346 Share Price $83.07 * Est. Cost/Share $53.87 Unrealized @ Report Date +30.8%
MASI MASIMO CORP 0.1%
Value $6.587M Shares 24,334 Share Price $270.71 Est. Cost/Share $93.32 Unrealized @ Report Date +190.6%
BALL BALL CORP 0.1%
Value $6.542M Shares 72,708 Share Price $89.97 * Est. Cost/Share $35.20 Unrealized @ Report Date +137.8%
NUE NUCOR CORP 0.1%
Value $6.533M Shares 66,333 Share Price $98.49 Est. Cost/Share $48.98 Unrealized @ Report Date +102.7%
VLO VALERO ENERGY CORP 0.1%
Value $6.516M Shares 92,335 Share Price $70.57 * Est. Cost/Share $59.68 Unrealized @ Report Date -3.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.452M Shares 36,806 Share Price $175.31 * Est. Cost/Share $130.03 Unrealized @ Report Date +28.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $6.399M Shares 36,088 Share Price $177.33 * Est. Cost/Share $21.65 Unrealized @ Report Date +259.0%
AME AMETEK INC 0.1%
Value $6.383M Shares 51,469 Share Price $124.01 * Est. Cost/Share $65.95 Unrealized @ Report Date +97.9%
ES EVERSOURCE ENERGY 0.1%
Value $6.346M Shares 77,614 Share Price $81.76 * Est. Cost/Share $48.54 Unrealized @ Report Date +50.1%
GLW CORNING INC 0.1%
Value $6.335M Shares 173,602 Share Price $36.49 * Est. Cost/Share $25.23 Unrealized @ Report Date +39.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.289M Shares 128,671 Share Price $48.88 * Est. Cost/Share $28.41 Unrealized @ Report Date +54.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.284M Shares 71,243 Share Price $88.20 * Est. Cost/Share $52.05 Unrealized @ Report Date +55.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.228M Shares 76,963 Share Price $80.92 * Est. Cost/Share $49.34 Unrealized @ Report Date +40.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $6.217M Shares 12,062 Share Price $515.42 * Est. Cost/Share $108.72 Unrealized @ Report Date +412.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $6.212M Shares 113,105 Share Price $54.92 * Est. Cost/Share $26.09 Unrealized @ Report Date +104.6%
KR KROGER CO 0.1%
Value $6.209M Shares 153,581 Share Price $40.43 * Est. Cost/Share $19.60 Unrealized @ Report Date +95.1%
PCAR PACCAR INC 0.1%
Value $6.188M Shares 78,411 Share Price $78.92 * Est. Cost/Share $34.26 Unrealized @ Report Date +35.7%
NDSN NORDSON CORP 0.1%
Value $6.185M Shares 25,971 Share Price $238.15 * Est. Cost/Share $120.19 Unrealized @ Report Date +82.6%
DHI D R HORTON INC 0.1%
Value $6.182M Shares 73,618 Share Price $83.97 * Est. Cost/Share $42.59 Unrealized @ Report Date +107.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.158M Shares 144,531 Share Price $42.61 * Est. Cost/Share $46.17 Unrealized @ Report Date -14.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $6.147M Shares 21,842 Share Price $281.44 Est. Cost/Share $159.60 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.146M Shares 37,299 Share Price $164.78 Est. Cost/Share $86.96 Unrealized @ Report Date +86.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.059M Shares 21,187 Share Price $285.98 * Est. Cost/Share $46.89 Unrealized @ Report Date +189.5%
JLL JONES LANG LASALLE INC 0.1%
Value $6.043M Shares 24,358 Share Price $248.09 * Est. Cost/Share $138.19 Unrealized @ Report Date +65.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.024M Shares 169,346 Share Price $35.57 * Est. Cost/Share $25.60 Unrealized @ Report Date +13.1%
ETSY ETSY INC 0.1%
Value $5.945M Shares 28,588 Share Price $207.96 * Est. Cost/Share $31.79 Unrealized @ Report Date +537.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.926M Shares 200,348 Share Price $29.58 * Est. Cost/Share $51.48 Unrealized @ Report Date -51.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.898M Shares 30,866 Share Price $191.07 * Est. Cost/Share $98.57 Unrealized @ Report Date +66.5%
OKE ONEOK INC NEW 0.1%
Value $5.862M Shares 101,092 Share Price $57.99 * Est. Cost/Share $38.15 Unrealized @ Report Date +11.0%
THC TENET HEALTHCARE CORP 0.1%
Value $5.853M Shares 88,093 Share Price $66.44 * Est. Cost/Share $15.59 Unrealized @ Report Date +355.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $5.848M Shares 125,876 Share Price $46.46 Est. Cost/Share $40.19 Unrealized @ Report Date +14.6%
GNRC GENERAC HLDGS INC 0.1%
Value $5.826M Shares 14,257 Share Price $408.67 * Est. Cost/Share $80.75 Unrealized @ Report Date +430.5%
LEN LENNAR CORP 0.1%
Value $5.812M Shares 62,041 Share Price $93.68 Est. Cost/Share $52.45 Unrealized @ Report Date +76.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.794M Shares 79,815 Share Price $72.59 * Est. Cost/Share $64.02 Unrealized @ Report Date +0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $5.744M Shares 286,179 Share Price $20.07 Est. Cost/Share $15.67 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $5.741M Shares 18,893 Share Price $303.88 * Est. Cost/Share $121.37 Unrealized @ Report Date +138.9%
URI UNITED RENTALS INC 0.1%
Value $5.738M Shares 16,351 Share Price $350.93 * Est. Cost/Share $147.40 Unrealized @ Report Date +120.6%
FTV FORTIVE CORP 0.1%
Value $5.712M Shares 80,945 Share Price $70.57 * Est. Cost/Share $44.52 Unrealized @ Report Date +20.7%
GGG GRACO INC 0.1%
Value $5.706M Shares 81,545 Share Price $69.97 * Est. Cost/Share $39.20 Unrealized @ Report Date +84.8%
O REALTY INCOME CORP 0.1%
Value $5.704M Shares 87,946 Share Price $64.86 * Est. Cost/Share $38.51 Unrealized @ Report Date +39.7%
ALB ALBEMARLE CORP 0.1%
Value $5.701M Shares 26,035 Share Price $218.97 * Est. Cost/Share $123.32 Unrealized @ Report Date +64.1%
RSG REPUBLIC SVCS INC 0.1%
Value $5.698M Shares 47,456 Share Price $120.06 * Est. Cost/Share $56.90 Unrealized @ Report Date +98.6%
CDW CDW CORP 0.1%
Value $5.652M Shares 31,054 Share Price $182.02 Est. Cost/Share $106.19 Unrealized @ Report Date +68.5%
TREX TREX CO INC 0.1%
Value $5.648M Shares 55,413 Share Price $101.93 * Est. Cost/Share $49.78 Unrealized @ Report Date +110.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.602M Shares 59,686 Share Price $93.85 * Est. Cost/Share $68.27 Unrealized @ Report Date +4.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $5.598M Shares 77,860 Share Price $71.90 Est. Cost/Share $21.92 Unrealized @ Report Date +226.4%
KHC KRAFT HEINZ CO 0.1%
Value $5.596M Shares 151,972 Share Price $36.82 * Est. Cost/Share $52.37 Unrealized @ Report Date -41.7%
— KANSAS CITY SOUTHERN 0.0%
Value $5.56M Shares 20,545 Share Price $270.64 Est. Cost/Share $105.22 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $5.559M Shares 32,845 Share Price $169.25 * Est. Cost/Share $92.73 Unrealized @ Report Date +71.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.536M Shares 33,222 Share Price $166.63 Est. Cost/Share $106.07 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $5.522M Shares 31,552 Share Price $175.02 * Est. Cost/Share $61.06 Unrealized @ Report Date +197.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.509M Shares 78,414 Share Price $70.25 * Est. Cost/Share $46.60 Unrealized @ Report Date +29.7%
RH RH 0.0%
Value $5.458M Shares 8,184 Share Price $666.91 * Est. Cost/Share $150.48 Unrealized @ Report Date +357.4%
STLD STEEL DYNAMICS INC 0.0%
Value $5.448M Shares 93,155 Share Price $58.48 Est. Cost/Share $32.46 Unrealized @ Report Date +83.6%
FICO FAIR ISAAC CORP 0.0%
Value $5.427M Shares 13,638 Share Price $397.93 * Est. Cost/Share $158.77 Unrealized @ Report Date +199.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.412M Shares 48,204 Share Price $112.28 * Est. Cost/Share $45.30 Unrealized @ Report Date +115.6%
— VIACOMCBS INC 0.0%
Value $5.406M Shares 136,828 Share Price $39.51 Est. Cost/Share $41.62 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $5.406M Shares 109,848 Share Price $49.21 * Est. Cost/Share $35.24 Unrealized @ Report Date +14.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.382M Shares 10,857 Share Price $495.75 * Est. Cost/Share $268.65 Unrealized @ Report Date +62.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.379M Shares 32,816 Share Price $163.90 * Est. Cost/Share $125.97 Unrealized @ Report Date +21.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.374M Shares 86,086 Share Price $62.43 * Est. Cost/Share $32.95 Unrealized @ Report Date +96.5%
GRMN GARMIN LTD 0.0%
Value $5.335M Shares 34,315 Share Price $155.46 * Est. Cost/Share $57.61 Unrealized @ Report Date +155.9%
BBY BEST BUY INC 0.0%
Value $5.305M Shares 50,183 Share Price $105.71 * Est. Cost/Share $43.94 Unrealized @ Report Date +109.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.303M Shares 58,062 Share Price $91.33 * Est. Cost/Share $45.12 Unrealized @ Report Date +90.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.296M Shares 18,886 Share Price $280.40 * Est. Cost/Share $116.34 Unrealized @ Report Date +106.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.285M Shares 68,159 Share Price $77.54 * Est. Cost/Share $48.95 Unrealized @ Report Date +32.1%
ZD J2 GLOBAL INC 0.0%
Value $5.262M Shares 38,517 Share Price $136.62 * Est. Cost/Share $68.13 Unrealized @ Report Date +76.2%
TSN TYSON FOODS INC 0.0%
Value $5.256M Shares 66,587 Share Price $78.94 * Est. Cost/Share $61.33 Unrealized @ Report Date +7.3%
GME GAMESTOP CORP NEW 0.0%
Value $5.245M Shares 29,891 Share Price $175.47 * Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $5.233M Shares 29,115 Share Price $179.73 * Est. Cost/Share $39.38 Unrealized @ Report Date +327.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.232M Shares 25,825 Share Price $202.61 * Est. Cost/Share $11.33 Unrealized @ Report Date +217.6%
SAIA SAIA INC 0.0%
Value $5.196M Shares 21,831 Share Price $238.03 * Est. Cost/Share $158.90 Unrealized @ Report Date +45.5%
— II-VI INC 0.0%
Value $5.175M Shares 87,183 Share Price $59.36 Est. Cost/Share $39.35 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.156M Shares 333,495 Share Price $15.46 * Est. Cost/Share $10.54 Unrealized @ Report Date +14.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.15M Shares 99,544 Share Price $51.74 * Est. Cost/Share $28.89 Unrealized @ Report Date +69.1%
— CATALENT INC 0.0%
Value $5.119M Shares 38,472 Share Price $133.07 Est. Cost/Share $45.28 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5.107M Shares 44,266 Share Price $115.38 * Est. Cost/Share $74.72 Unrealized @ Report Date +58.0%
NDAQ NASDAQ INC 0.0%
Value $5.102M Shares 26,435 Share Price $193.02 * Est. Cost/Share $22.41 Unrealized @ Report Date +164.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.077M Shares 30,222 Share Price $167.99 * Est. Cost/Share $62.38 Unrealized @ Report Date +137.7%
NTRS NORTHERN TR CORP 0.0%
Value $5.074M Shares 47,067 Share Price $107.81 * Est. Cost/Share $75.71 Unrealized @ Report Date +30.6%
VMC VULCAN MATLS CO 0.0%
Value $5.069M Shares 29,966 Share Price $169.16 * Est. Cost/Share $113.59 Unrealized @ Report Date +52.2%
DOV DOVER CORP 0.0%
Value $5.056M Shares 32,514 Share Price $155.50 Est. Cost/Share $68.12 Unrealized @ Report Date +129.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.05M Shares 142,203 Share Price $35.51 * Est. Cost/Share $23.10 Unrealized @ Report Date -2.5%
APPS DIGITAL TURBINE INC 0.0%
Value $5.047M Shares 73,418 Share Price $68.75 * Est. Cost/Share $38.40 Unrealized @ Report Date +61.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.045M Shares 34,904 Share Price $144.54 * Est. Cost/Share $71.77 Unrealized @ Report Date +114.0%
STAA STAAR SURGICAL CO 0.0%
Value $5.044M Shares 39,240 Share Price $128.53 * Est. Cost/Share $59.83 Unrealized @ Report Date +133.9%
XYL XYLEM INC 0.0%
Value $5.033M Shares 40,691 Share Price $123.68 Est. Cost/Share $60.30 Unrealized @ Report Date +102.6%
DLTR DOLLAR TREE INC 0.0%
Value $5.015M Shares 52,389 Share Price $95.72 Est. Cost/Share $97.49 Unrealized @ Report Date -1.3%
TTC TORO CO 0.0%
Value $5.01M Shares 51,434 Share Price $97.41 * Est. Cost/Share $63.49 Unrealized @ Report Date +71.9%
CSL CARLISLE COS INC 0.0%
Value $4.978M Shares 25,042 Share Price $198.79 * Est. Cost/Share $98.52 Unrealized @ Report Date +94.9%
WAT WATERS CORP 0.0%
Value $4.952M Shares 13,860 Share Price $357.30 * Est. Cost/Share $193.09 Unrealized @ Report Date +102.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.951M Shares 107,438 Share Price $46.08 * Est. Cost/Share $46.87 Unrealized @ Report Date +3.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.947M Shares 107,660 Share Price $45.95 * Est. Cost/Share $25.31 Unrealized @ Report Date +71.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.944M Shares 6,330,889 Share Price $0.78 Est. Cost/Share $0.77 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $4.936M Shares 88,273 Share Price $55.92 * Est. Cost/Share $37.38 Unrealized @ Report Date +22.8%
VFC V F CORP 0.0%
Value $4.931M Shares 73,604 Share Price $66.99 * Est. Cost/Share $66.06 Unrealized @ Report Date +16.1%
ASGN ASGN INC 0.0%
Value $4.91M Shares 43,399 Share Price $113.14 * Est. Cost/Share $73.61 Unrealized @ Report Date +43.0%
VTR VENTAS INC 0.0%
Value $4.906M Shares 88,869 Share Price $55.21 * Est. Cost/Share $44.36 Unrealized @ Report Date +10.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.904M Shares 34,986 Share Price $140.16 * Est. Cost/Share $90.30 Unrealized @ Report Date +66.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.893M Shares 26,203 Share Price $186.75 * Est. Cost/Share $78.63 Unrealized @ Report Date +104.7%
DTE DTE ENERGY CO 0.0%
Value $4.888M Shares 43,760 Share Price $111.71 * Est. Cost/Share $72.64 Unrealized @ Report Date +39.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.875M Shares 18,657 Share Price $261.27 Est. Cost/Share $210.63 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.862M Shares 62,248 Share Price $78.11 Est. Cost/Share $47.67 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $4.851M Shares 80,506 Share Price $60.26 Est. Cost/Share $35.79 Unrealized @ Report Date +70.0%
PPL PPL CORP 0.0%
Value $4.846M Shares 173,823 Share Price $27.88 * Est. Cost/Share $24.79 Unrealized @ Report Date -0.8%
RPM RPM INTL INC 0.0%
Value $4.841M Shares 62,344 Share Price $77.65 * Est. Cost/Share $52.85 Unrealized @ Report Date +59.3%
LII LENNOX INTL INC 0.0%
Value $4.832M Shares 16,427 Share Price $294.17 * Est. Cost/Share $177.09 Unrealized @ Report Date +74.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.823M Shares 118,561 Share Price $40.68 * Est. Cost/Share $27.67 Unrealized @ Report Date +51.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.814M Shares 14,089 Share Price $341.68 * Est. Cost/Share $196.94 Unrealized @ Report Date +79.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.787M Shares 13,290 Share Price $360.20 * Est. Cost/Share $12.48 Unrealized @ Report Date +448.9%
NRG NRG ENERGY INC 0.0%
Value $4.78M Shares 117,077 Share Price $40.83 * Est. Cost/Share $24.73 Unrealized @ Report Date +52.0%
EIX EDISON INTL 0.0%
Value $4.757M Shares 85,759 Share Price $55.47 * Est. Cost/Share $53.17 Unrealized @ Report Date -11.5%
FIVE FIVE BELOW INC 0.0%
Value $4.756M Shares 26,900 Share Price $176.81 * Est. Cost/Share $72.75 Unrealized @ Report Date +173.7%
— HILL-ROM HLDGS INC 0.0%
Value $4.743M Shares 31,619 Share Price $150.00 Est. Cost/Share $85.06 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.736M Shares 85,570 Share Price $55.35 * Est. Cost/Share $31.28 Unrealized @ Report Date +46.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.729M Shares 41,682 Share Price $113.45 Est. Cost/Share $73.96 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.726M Shares 9,750 Share Price $484.68 * Est. Cost/Share $113.98 Unrealized @ Report Date +286.2%
HUBB HUBBELL INC 0.0%
Value $4.72M Shares 26,125 Share Price $180.67 Est. Cost/Share $105.57 Unrealized @ Report Date +72.2%
KMX CARMAX INC 0.0%
Value $4.709M Shares 36,800 Share Price $127.96 * Est. Cost/Share $71.34 Unrealized @ Report Date +86.5%
— CERNER CORP 0.0%
Value $4.708M Shares 66,760 Share Price $70.52 Est. Cost/Share $67.30 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.697M Shares 11,383 Share Price $412.67 Est. Cost/Share $111.15 Unrealized @ Report Date +273.7%
ESS ESSEX PPTY TR INC 0.0%
Value $4.697M Shares 14,689 Share Price $319.74 * Est. Cost/Share $191.18 Unrealized @ Report Date +44.0%
TRMB TRIMBLE INC 0.0%
Value $4.674M Shares 56,831 Share Price $82.25 * Est. Cost/Share $40.80 Unrealized @ Report Date +115.3%
KEY KEYCORP 0.0%
Value $4.67M Shares 216,008 Share Price $21.62 * Est. Cost/Share $13.07 Unrealized @ Report Date +24.1%
PATH UIPATH INC 0.0%
Value $4.669M Shares 88,750 Share Price $52.61 * Est. Cost/Share $73.33 Unrealized @ Report Date -17.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.661M Shares 30,458 Share Price $153.03 Est. Cost/Share $45.68 Unrealized @ Report Date +241.4%
KBR KBR INC 0.0%
Value $4.644M Shares 117,865 Share Price $39.40 * Est. Cost/Share $17.09 Unrealized @ Report Date +116.6%
AEE AMEREN CORP 0.0%
Value $4.637M Shares 57,244 Share Price $81.00 * Est. Cost/Share $48.63 Unrealized @ Report Date +53.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.628M Shares 187,121 Share Price $24.73 * Est. Cost/Share $22.96 Unrealized @ Report Date -12.9%
IR INGERSOLL RAND INC 0.0%
Value $4.613M Shares 91,512 Share Price $50.41 Est. Cost/Share $32.65 Unrealized @ Report Date +55.1%
— CYRUSONE INC 0.0%
Value $4.612M Shares 59,580 Share Price $77.41 Est. Cost/Share $59.82 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $4.612M Shares 39,581 Share Price $116.51 * Est. Cost/Share $39.25 Unrealized @ Report Date +113.4%
LAD LITHIA MTRS INC 0.0%
Value $4.608M Shares 14,533 Share Price $317.04 * Est. Cost/Share $186.29 Unrealized @ Report Date +86.9%
STE STERIS PLC 0.0%
Value $4.603M Shares 22,531 Share Price $204.28 Est. Cost/Share $119.51 Unrealized @ Report Date +72.2%
— COOPER COS INC 0.0%
Value $4.598M Shares 11,124 Share Price $413.31 Est. Cost/Share $217.89 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.594M Shares 215,592 Share Price $21.31 * Est. Cost/Share $11.67 Unrealized @ Report Date +41.9%
CLX CLOROX CO DEL 0.0%
Value $4.594M Shares 27,737 Share Price $165.61 * Est. Cost/Share $108.21 Unrealized @ Report Date +38.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $4.579M Shares 55,458 Share Price $82.57 * Est. Cost/Share $42.75 Unrealized @ Report Date +88.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.571M Shares 38,370 Share Price $119.13 Est. Cost/Share $55.46 Unrealized @ Report Date +114.2%
MKC MCCORMICK & CO INC 0.0%
Value $4.561M Shares 56,283 Share Price $81.03 * Est. Cost/Share $63.13 Unrealized @ Report Date +23.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.56M Shares 24,091 Share Price $189.28 * Est. Cost/Share $85.60 Unrealized @ Report Date +113.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.56M Shares 30,404 Share Price $149.97 * Est. Cost/Share $32.24 Unrealized @ Report Date +432.3%
MIDD MIDDLEBY CORP 0.0%
Value $4.557M Shares 26,724 Share Price $170.51 * Est. Cost/Share $64.78 Unrealized @ Report Date +179.0%
NTAP NETAPP INC 0.0%
Value $4.541M Shares 50,595 Share Price $89.76 * Est. Cost/Share $40.54 Unrealized @ Report Date +87.3%
FSLR FIRST SOLAR INC 0.0%
Value $4.534M Shares 47,501 Share Price $95.46 * Est. Cost/Share $62.27 Unrealized @ Report Date +49.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.522M Shares 10,527 Share Price $429.58 * Est. Cost/Share $220.69 Unrealized @ Report Date +100.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.521M Shares 96,234 Share Price $46.98 * Est. Cost/Share $28.01 Unrealized @ Report Date +30.0%
CCL CARNIVAL CORP 0.0%
Value $4.511M Shares 180,357 Share Price $25.01 * Est. Cost/Share $41.01 Unrealized @ Report Date -43.3%
ETR ENTERGY CORP NEW 0.0%
Value $4.507M Shares 45,386 Share Price $99.31 * Est. Cost/Share $31.62 Unrealized @ Report Date +44.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.503M Shares 50,621 Share Price $88.95 * Est. Cost/Share $108.70 Unrealized @ Report Date -26.9%
LEA LEAR CORP 0.0%
Value $4.491M Shares 28,700 Share Price $156.48 * Est. Cost/Share $110.72 Unrealized @ Report Date +32.7%
HELE HELEN OF TROY LTD 0.0%
Value $4.48M Shares 19,941 Share Price $224.68 Est. Cost/Share $94.70 Unrealized @ Report Date +141.7%
— CREE INC 0.0%
Value $4.478M Shares 55,473 Share Price $80.73 Est. Cost/Share $38.38 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $4.464M Shares 12,368 Share Price $360.92 Est. Cost/Share $215.80 Unrealized @ Report Date +67.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.458M Shares 29,433 Share Price $151.47 * Est. Cost/Share $66.98 Unrealized @ Report Date +90.4%
VRSN VERISIGN INC 0.0%
Value $4.442M Shares 21,667 Share Price $205.01 * Est. Cost/Share $116.20 Unrealized @ Report Date +86.9%
HQY HEALTHEQUITY INC 0.0%
Value $4.433M Shares 68,455 Share Price $64.76 * Est. Cost/Share $68.57 Unrealized @ Report Date +1.3%
PEN PENUMBRA INC 0.0%
Value $4.403M Shares 16,520 Share Price $266.50 Est. Cost/Share $155.85 Unrealized @ Report Date +72.5%
RVTY PERKINELMER INC 0.0%
Value $4.388M Shares 25,322 Share Price $173.29 Est. Cost/Share $70.60 Unrealized @ Report Date +147.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.381M Shares 94,399 Share Price $46.41 * Est. Cost/Share $22.75 Unrealized @ Report Date +92.1%
FE FIRSTENERGY CORP 0.0%
Value $4.378M Shares 122,911 Share Price $35.62 * Est. Cost/Share $24.48 Unrealized @ Report Date +29.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.372M Shares 26,236 Share Price $166.64 * Est. Cost/Share $76.54 Unrealized @ Report Date +106.4%
ACM AECOM 0.0%
Value $4.37M Shares 69,208 Share Price $63.15 * Est. Cost/Share $34.92 Unrealized @ Report Date +75.3%
VLY VALLEY NATL BANCORP 0.0%
Value $4.366M Shares 328,032 Share Price $13.31 * Est. Cost/Share $11.50 Unrealized @ Report Date +12.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.361M Shares 45,469 Share Price $95.91 Est. Cost/Share $104.86 Unrealized @ Report Date -9.9%
RUN SUNRUN INC 0.0%
Value $4.353M Shares 98,932 Share Price $44.00 * Est. Cost/Share $37.80 Unrealized @ Report Date +26.3%
— SYNEOS HEALTH INC 0.0%
Value $4.349M Shares 49,714 Share Price $87.48 Est. Cost/Share $58.63 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4.348M Shares 201,129 Share Price $21.62 * Est. Cost/Share $37.06 Unrealized @ Report Date -49.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.344M Shares 30,498 Share Price $142.42 * Est. Cost/Share $78.75 Unrealized @ Report Date +90.9%
MTB M & T BK CORP 0.0%
Value $4.34M Shares 29,062 Share Price $149.34 * Est. Cost/Share $129.92 Unrealized @ Report Date -7.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.328M Shares 218,470 Share Price $19.81 * Est. Cost/Share $13.19 Unrealized @ Report Date +72.8%
— LIFE STORAGE INC 0.0%
Value $4.317M Shares 37,624 Share Price $114.74 Est. Cost/Share $88.24 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.313M Shares 2,379 Share Price $1813.13 Est. Cost/Share $718.67 Unrealized @ Report Date +153.9%
— CIMAREX ENERGY CO 0.0%
Value $4.307M Shares 49,392 Share Price $87.20 Est. Cost/Share $62.92 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.307M Shares 82,899 Share Price $51.95 Est. Cost/Share $18.89 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.299M Shares 263,904 Share Price $16.29 * Est. Cost/Share $11.43 Unrealized @ Report Date +19.4%
— ARISTA NETWORKS INC 0.0%
Value $4.285M Shares 12,468 Share Price $343.64 Est. Cost/Share $265.43 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.281M Shares 100,452 Share Price $42.62 * Est. Cost/Share $47.58 Unrealized @ Report Date -4.0%
NWE NORTHWESTERN CORP 0.0%
Value $4.279M Shares 74,678 Share Price $57.30 * Est. Cost/Share $42.59 Unrealized @ Report Date +18.6%
TECH BIO-TECHNE CORP 0.0%
Value $4.256M Shares 8,784 Share Price $484.57 * Est. Cost/Share $31.49 Unrealized @ Report Date +279.2%
OC OWENS CORNING NEW 0.0%
Value $4.236M Shares 49,545 Share Price $85.50 * Est. Cost/Share $56.97 Unrealized @ Report Date +65.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.232M Shares 9,226 Share Price $458.65 * Est. Cost/Share $181.57 Unrealized @ Report Date +163.0%
HOLX HOLOGIC INC 0.0%
Value $4.226M Shares 57,251 Share Price $73.81 Est. Cost/Share $39.89 Unrealized @ Report Date +88.0%
MMS MAXIMUS INC 0.0%
Value $4.223M Shares 50,762 Share Price $83.20 * Est. Cost/Share $67.28 Unrealized @ Report Date +27.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.203M Shares 294,957 Share Price $14.25 * Est. Cost/Share $11.05 Unrealized @ Report Date +14.8%
QRVO QORVO INC 0.0%
Value $4.197M Shares 25,102 Share Price $167.19 * Est. Cost/Share $72.88 Unrealized @ Report Date +154.9%
WSO WATSCO INC 0.0%
Value $4.192M Shares 15,840 Share Price $264.62 * Est. Cost/Share $165.47 Unrealized @ Report Date +69.5%
SMTC SEMTECH CORP 0.0%
Value $4.177M Shares 53,570 Share Price $77.97 * Est. Cost/Share $44.14 Unrealized @ Report Date +55.2%
— ALLEGHANY CORP MD 0.0%
Value $4.161M Shares 6,664 Share Price $624.41 Est. Cost/Share $593.10 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.142M Shares 103,934 Share Price $39.85 * Est. Cost/Share $30.66 Unrealized @ Report Date +36.9%
— LHC GROUP INC 0.0%
Value $4.094M Shares 26,090 Share Price $156.91 Est. Cost/Share $133.58 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $4.091M Shares 85,451 Share Price $47.87 Est. Cost/Share $27.34 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.089M Shares 70,058 Share Price $58.37 Est. Cost/Share $28.32 Unrealized @ Report Date +106.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.078M Shares 79,736 Share Price $51.15 * Est. Cost/Share $36.18 Unrealized @ Report Date +32.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.078M Shares 230,398 Share Price $17.70 * Est. Cost/Share $17.51 Unrealized @ Report Date -7.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.076M Shares 121,730 Share Price $33.48 * Est. Cost/Share $24.87 Unrealized @ Report Date +12.1%
TER TERADYNE INC 0.0%
Value $4.068M Shares 37,260 Share Price $109.17 * Est. Cost/Share $40.09 Unrealized @ Report Date +197.6%
ESNT ESSENT GROUP LTD 0.0%
Value $4.062M Shares 92,304 Share Price $44.01 * Est. Cost/Share $30.96 Unrealized @ Report Date +35.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.055M Shares 26,316 Share Price $154.07 * Est. Cost/Share $109.64 Unrealized @ Report Date +47.7%
— AMCOR PLC 0.0%
Value $4.036M Shares 348,230 Share Price $11.59 * Est. Cost/Share $8.56 Unrealized @ Report Date +16.2%
WING WINGSTOP INC 0.0%
Value $4.032M Shares 24,596 Share Price $163.93 * Est. Cost/Share $99.35 Unrealized @ Report Date +70.6%
MKSI MKS INSTRS INC 0.0%
Value $4.02M Shares 26,640 Share Price $150.91 Est. Cost/Share $93.50 Unrealized @ Report Date +58.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.01M Shares 27,595 Share Price $145.31 * Est. Cost/Share $80.65 Unrealized @ Report Date +66.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.006M Shares 32,626 Share Price $122.80 Est. Cost/Share $137.54 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.999M Shares 16,655 Share Price $240.08 * Est. Cost/Share $41.63 Unrealized @ Report Date +140.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.996M Shares 31,757 Share Price $125.83 * Est. Cost/Share $53.13 Unrealized @ Report Date +65.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.981M Shares 21,567 Share Price $184.58 * Est. Cost/Share $126.36 Unrealized @ Report Date +55.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.981M Shares 10,571 Share Price $376.55 Est. Cost/Share $241.82 Unrealized @ Report Date +56.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.978M Shares 33,305 Share Price $119.45 * Est. Cost/Share $63.39 Unrealized @ Report Date +77.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.971M Shares 8,325 Share Price $476.96 Est. Cost/Share $168.93 Unrealized @ Report Date +182.8%
NYT NEW YORK TIMES CO 0.0%
Value $3.955M Shares 80,272 Share Price $49.27 * Est. Cost/Share $20.71 Unrealized @ Report Date +117.8%
G GENPACT LIMITED 0.0%
Value $3.942M Shares 82,975 Share Price $47.51 Est. Cost/Share $42.66 Unrealized @ Report Date +10.0%
POOL POOL CORP 0.0%
Value $3.935M Shares 9,058 Share Price $434.41 * Est. Cost/Share $114.18 Unrealized @ Report Date +293.3%
GPC GENUINE PARTS CO 0.0%
Value $3.921M Shares 32,345 Share Price $121.23 * Est. Cost/Share $72.09 Unrealized @ Report Date +53.2%
NEOG NEOGEN CORP 0.0%
Value $3.912M Shares 90,083 Share Price $43.43 Est. Cost/Share $40.02 Unrealized @ Report Date +8.7%
UBS UBS GROUP AG 0.0%
Value $3.908M Shares 244,814 Share Price $15.96 Est. Cost/Share $12.67 Unrealized @ Report Date +27.9%
CMS CMS ENERGY CORP 0.0%
Value $3.908M Shares 65,420 Share Price $59.73 * Est. Cost/Share $38.34 Unrealized @ Report Date +42.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.906M Shares 69,214 Share Price $56.44 * Est. Cost/Share $57.91 Unrealized @ Report Date -18.3%
— JACOBS ENGR GROUP INC 0.0%
Value $3.901M Shares 29,432 Share Price $132.53 Est. Cost/Share $69.60 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.898M Shares 90,334 Share Price $43.15 * Est. Cost/Share $30.74 Unrealized @ Report Date +32.5%
GWW GRAINGER W W INC 0.0%
Value $3.883M Shares 9,880 Share Price $393.06 * Est. Cost/Share $184.63 Unrealized @ Report Date +124.7%
ARW ARROW ELECTRS INC 0.0%
Value $3.874M Shares 34,503 Share Price $112.29 * Est. Cost/Share $80.35 Unrealized @ Report Date +43.9%
CINF CINCINNATI FINL CORP 0.0%
Value $3.867M Shares 33,856 Share Price $114.22 * Est. Cost/Share $59.90 Unrealized @ Report Date +77.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.86M Shares 41,830 Share Price $92.28 * Est. Cost/Share $61.55 Unrealized @ Report Date +36.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.859M Shares 106,087 Share Price $36.38 * Est. Cost/Share $33.88 Unrealized @ Report Date +3.2%
SSD SIMPSON MFG INC 0.0%
Value $3.848M Shares 35,977 Share Price $106.97 Est. Cost/Share $72.81 Unrealized @ Report Date +46.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.847M Shares 46,614 Share Price $82.52 * Est. Cost/Share $77.53 Unrealized @ Report Date -3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.846M Shares 36,776 Share Price $104.59 * Est. Cost/Share $56.19 Unrealized @ Report Date +103.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.825M Shares 29,377 Share Price $130.21 * Est. Cost/Share $125.51 Unrealized @ Report Date +20.4%
AVY AVERY DENNISON CORP 0.0%
Value $3.823M Shares 18,451 Share Price $207.21 * Est. Cost/Share $93.55 Unrealized @ Report Date +112.6%
CIEN CIENA CORP 0.0%
Value $3.818M Shares 74,351 Share Price $51.35 * Est. Cost/Share $22.20 Unrealized @ Report Date +150.2%
WEX WEX INC 0.0%
Value $3.791M Shares 21,522 Share Price $176.14 * Est. Cost/Share $128.51 Unrealized @ Report Date +41.8%
GNTX GENTEX CORP 0.0%
Value $3.786M Shares 114,795 Share Price $32.98 * Est. Cost/Share $19.89 Unrealized @ Report Date +62.3%
ATR APTARGROUP INC 0.0%
Value $3.782M Shares 31,687 Share Price $119.35 * Est. Cost/Share $79.22 Unrealized @ Report Date +56.5%
CE CELANESE CORP DEL 0.0%
Value $3.78M Shares 25,095 Share Price $150.64 * Est. Cost/Share $85.60 Unrealized @ Report Date +67.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.771M Shares 31,483 Share Price $119.77 * Est. Cost/Share $21.86 Unrealized @ Report Date +367.5%
XPO XPO LOGISTICS INC 0.0%
Value $3.769M Shares 47,358 Share Price $79.58 * Est. Cost/Share $20.50 Unrealized @ Report Date +144.5%
— STORE CAP CORP 0.0%
Value $3.763M Shares 117,469 Share Price $32.03 Est. Cost/Share $23.81 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $3.755M Shares 66,171 Share Price $56.75 Est. Cost/Share $45.76 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.755M Shares 49,709 Share Price $75.53 Est. Cost/Share $60.96 Unrealized @ Report Date +23.1%
— CHAMPIONX CORPORATION 0.0%
Value $3.735M Shares 167,057 Share Price $22.36 Est. Cost/Share $15.30 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $3.715M Shares 58,937 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.715M Shares 47,358 Share Price $78.44 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $3.701M Shares 273,130 Share Price $13.55 * Est. Cost/Share $13.33 Unrealized @ Report Date -12.1%
— KELLOGG CO 0.0%
Value $3.691M Shares 57,743 Share Price $63.92 * Est. Cost/Share $44.79 Unrealized @ Report Date +14.7%
TGNA TEGNA INC 0.0%
Value $3.684M Shares 186,796 Share Price $19.72 * Est. Cost/Share $12.08 Unrealized @ Report Date +50.3%
WAB WABTEC 0.0%
Value $3.681M Shares 42,695 Share Price $86.21 * Est. Cost/Share $72.37 Unrealized @ Report Date +16.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $3.681M Shares 75,406 Share Price $48.81 Est. Cost/Share $38.58 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $3.674M Shares 108,487 Share Price $33.87 * Est. Cost/Share $25.79 Unrealized @ Report Date +7.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.674M Shares 28,530 Share Price $128.79 * Est. Cost/Share $91.45 Unrealized @ Report Date +48.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $3.653M Shares 35,693 Share Price $102.35 * Est. Cost/Share $56.78 Unrealized @ Report Date +57.6%
NVR NVR INC 0.0%
Value $3.648M Shares 761 Share Price $4794.08 * Est. Cost/Share $3252.47 Unrealized @ Report Date +56.1%
— ENVESTNET INC 0.0%
Value $3.644M Shares 45,419 Share Price $80.24 Est. Cost/Share $67.31 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.643M Shares 84,359 Share Price $43.19 Est. Cost/Share $43.47 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.642M Shares 98,096 Share Price $37.13 * Est. Cost/Share $15.57 Unrealized @ Report Date +87.0%
CNXC CONCENTRIX CORP 0.0%
Value $3.641M Shares 20,570 Share Price $177.00 * Est. Cost/Share $90.48 Unrealized @ Report Date +69.7%
— HEALTHCARE RLTY TR 0.0%
Value $3.64M Shares 122,234 Share Price $29.78 Est. Cost/Share $31.99 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.639M Shares 38,438 Share Price $94.67 * Est. Cost/Share $82.95 Unrealized @ Report Date -20.5%
AGCO AGCO CORP 0.0%
Value $3.639M Shares 29,697 Share Price $122.53 * Est. Cost/Share $57.83 Unrealized @ Report Date +95.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.634M Shares 32,666 Share Price $111.26 * Est. Cost/Share $145.05 Unrealized @ Report Date -21.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.631M Shares 56,375 Share Price $64.40 * Est. Cost/Share $50.32 Unrealized @ Report Date +8.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.615M Shares 30,280 Share Price $119.38 * Est. Cost/Share $110.18 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.611M Shares 8,583 Share Price $420.69 * Est. Cost/Share $206.05 Unrealized @ Report Date +110.7%
YETI YETI HLDGS INC 0.0%
Value $3.6M Shares 42,007 Share Price $85.69 * Est. Cost/Share $54.88 Unrealized @ Report Date +76.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.587M Shares 47,802 Share Price $75.04 * Est. Cost/Share $55.05 Unrealized @ Report Date +9.1%
BIO BIO RAD LABS INC 0.0%
Value $3.569M Shares 4,785 Share Price $745.95 Est. Cost/Share $246.56 Unrealized @ Report Date +203.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.56M Shares 20,826 Share Price $170.96 * Est. Cost/Share $97.33 Unrealized @ Report Date +103.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.558M Shares 51,063 Share Price $69.68 * Est. Cost/Share $37.43 Unrealized @ Report Date +43.0%
IEX IDEX CORP 0.0%
Value $3.552M Shares 17,164 Share Price $206.95 Est. Cost/Share $116.63 Unrealized @ Report Date +80.3%
ITT ITT INC 0.0%
Value $3.551M Shares 41,363 Share Price $85.84 * Est. Cost/Share $50.24 Unrealized @ Report Date +86.7%
BC BRUNSWICK CORP 0.0%
Value $3.547M Shares 37,231 Share Price $95.27 * Est. Cost/Share $46.92 Unrealized @ Report Date +93.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.541M Shares 52,806 Share Price $67.05 * Est. Cost/Share $41.00 Unrealized @ Report Date +39.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.535M Shares 73,028 Share Price $48.41 * Est. Cost/Share $47.10 Unrealized @ Report Date +15.6%
KSS KOHLS CORP 0.0%
Value $3.534M Shares 75,055 Share Price $47.09 * Est. Cost/Share $32.25 Unrealized @ Report Date +65.7%
TXT TEXTRON INC 0.0%
Value $3.534M Shares 50,622 Share Price $69.81 Est. Cost/Share $53.58 Unrealized @ Report Date +30.5%
— IAA INC 0.0%
Value $3.534M Shares 64,757 Share Price $54.57 Est. Cost/Share $52.07 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.528M Shares 66,823 Share Price $52.79 Est. Cost/Share $42.07 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.526M Shares 30,977 Share Price $113.82 * Est. Cost/Share $36.80 Unrealized @ Report Date +170.4%
AVNT AVIENT CORPORATION 0.0%
Value $3.519M Shares 75,912 Share Price $46.35 * Est. Cost/Share $22.84 Unrealized @ Report Date +88.1%
CHE CHEMED CORP NEW 0.0%
Value $3.515M Shares 7,558 Share Price $465.12 Est. Cost/Share $249.96 Unrealized @ Report Date +85.8%
OMC OMNICOM GROUP INC 0.0%
Value $3.509M Shares 48,425 Share Price $72.46 * Est. Cost/Share $53.58 Unrealized @ Report Date +18.6%
TXNM PNM RES INC 0.0%
Value $3.505M Shares 70,836 Share Price $49.48 Est. Cost/Share $42.85 Unrealized @ Report Date +14.2%
LIVN LIVANOVA PLC 0.0%
Value $3.485M Shares 44,008 Share Price $79.19 * Est. Cost/Share $115.35 Unrealized @ Report Date -28.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.478M Shares 32,096 Share Price $108.35 * Est. Cost/Share $86.89 Unrealized @ Report Date +3.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.477M Shares 73,090 Share Price $47.57 Est. Cost/Share $54.67 Unrealized @ Report Date -13.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.468M Shares 44,929 Share Price $77.19 * Est. Cost/Share $57.03 Unrealized @ Report Date +25.8%
UMBF UMB FINL CORP 0.0%
Value $3.466M Shares 35,844 Share Price $96.71 * Est. Cost/Share $73.45 Unrealized @ Report Date +24.2%
DCI DONALDSON INC 0.0%
Value $3.464M Shares 60,332 Share Price $57.41 * Est. Cost/Share $41.78 Unrealized @ Report Date +43.7%
WWD WOODWARD INC 0.0%
Value $3.459M Shares 30,557 Share Price $113.20 Est. Cost/Share $75.37 Unrealized @ Report Date +53.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.442M Shares 27,103 Share Price $126.99 * Est. Cost/Share $57.17 Unrealized @ Report Date +84.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.44M Shares 36,563 Share Price $94.08 Est. Cost/Share $64.95 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.438M Shares 114,757 Share Price $29.96 Est. Cost/Share $28.03 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.436M Shares 150,504 Share Price $22.83 * Est. Cost/Share $8.10 Unrealized @ Report Date +153.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $3.431M Shares 30,462 Share Price $112.62 * Est. Cost/Share $59.88 Unrealized @ Report Date +75.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.422M Shares 82,798 Share Price $41.33 Est. Cost/Share $23.76 Unrealized @ Report Date +74.9%
SF STIFEL FINL CORP 0.0%
Value $3.421M Shares 50,341 Share Price $67.96 * Est. Cost/Share $35.10 Unrealized @ Report Date +75.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.379M Shares 71,704 Share Price $47.12 * Est. Cost/Share $48.82 Unrealized @ Report Date -9.2%
OSK OSHKOSH CORP 0.0%
Value $3.375M Shares 32,973 Share Price $102.37 * Est. Cost/Share $76.44 Unrealized @ Report Date +39.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.372M Shares 332,567 Share Price $10.14 Est. Cost/Share $11.28 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.352M Shares 17,787 Share Price $188.45 Est. Cost/Share $109.17 Unrealized @ Report Date +74.9%
OLN OLIN CORP 0.0%
Value $3.347M Shares 69,378 Share Price $48.25 * Est. Cost/Share $27.93 Unrealized @ Report Date +53.1%
UDR UDR INC 0.0%
Value $3.339M Shares 63,021 Share Price $52.98 * Est. Cost/Share $29.27 Unrealized @ Report Date +54.6%
KRC KILROY RLTY CORP 0.0%
Value $3.334M Shares 50,351 Share Price $66.21 Est. Cost/Share $73.19 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $3.322M Shares 131,287 Share Price $25.30 * Est. Cost/Share $12.75 Unrealized @ Report Date +86.2%
BKH BLACK HILLS CORP 0.0%
Value $3.319M Shares 52,887 Share Price $62.76 * Est. Cost/Share $46.95 Unrealized @ Report Date +20.2%
MUSA MURPHY USA INC 0.0%
Value $3.314M Shares 19,811 Share Price $167.26 * Est. Cost/Share $70.81 Unrealized @ Report Date +108.3%
NSP INSPERITY INC 0.0%
Value $3.3M Shares 29,802 Share Price $110.74 * Est. Cost/Share $69.74 Unrealized @ Report Date +28.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.294M Shares 133,909 Share Price $24.60 * Est. Cost/Share $21.99 Unrealized @ Report Date +3.9%
— ABIOMED INC 0.0%
Value $3.289M Shares 10,103 Share Price $325.52 Est. Cost/Share $199.74 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.279M Shares 32,702 Share Price $100.27 * Est. Cost/Share $31.75 Unrealized @ Report Date +40.0%
— SANDERSON FARMS INC 0.0%
Value $3.274M Shares 17,399 Share Price $188.20 Est. Cost/Share $137.05 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $3.274M Shares 76,360 Share Price $42.88 Est. Cost/Share $43.18 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.274M Shares 27,362 Share Price $119.66 * Est. Cost/Share $117.20 Unrealized @ Report Date +8.4%
THO THOR INDS INC 0.0%
Value $3.265M Shares 26,598 Share Price $122.76 * Est. Cost/Share $111.16 Unrealized @ Report Date -6.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.26M Shares 88,902 Share Price $36.67 * Est. Cost/Share $14.41 Unrealized @ Report Date +110.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.259M Shares 126,333 Share Price $25.80 * Est. Cost/Share $12.12 Unrealized @ Report Date +130.3%
CAH CARDINAL HEALTH INC 0.0%
Value $3.241M Shares 65,532 Share Price $49.46 Est. Cost/Share $48.41 Unrealized @ Report Date +1.0%
BLD TOPBUILD CORP 0.0%
Value $3.241M Shares 15,823 Share Price $204.81 * Est. Cost/Share $90.92 Unrealized @ Report Date +131.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.24M Shares 24,153 Share Price $134.15 * Est. Cost/Share $36.13 Unrealized @ Report Date +319.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.239M Shares 77,469 Share Price $41.81 Est. Cost/Share $43.38 Unrealized @ Report Date -2.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.238M Shares 66,828 Share Price $48.45 Est. Cost/Share $40.82 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.236M Shares 48,388 Share Price $66.88 * Est. Cost/Share $80.65 Unrealized @ Report Date -13.5%
LFUS LITTELFUSE INC 0.0%
Value $3.232M Shares 11,827 Share Price $273.27 * Est. Cost/Share $199.74 Unrealized @ Report Date +33.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.231M Shares 62,035 Share Price $52.08 Est. Cost/Share $31.55 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.229M Shares 77,904 Share Price $41.45 * Est. Cost/Share $19.63 Unrealized @ Report Date +103.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.228M Shares 27,214 Share Price $118.62 * Est. Cost/Share $76.04 Unrealized @ Report Date +28.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.228M Shares 20,517 Share Price $157.33 * Est. Cost/Share $119.32 Unrealized @ Report Date +27.0%
EVRG EVERGY INC 0.0%
Value $3.221M Shares 51,788 Share Price $62.20 * Est. Cost/Share $42.74 Unrealized @ Report Date +28.4%
EXEL EXELIXIS INC 0.0%
Value $3.2M Shares 151,352 Share Price $21.14 * Est. Cost/Share $19.65 Unrealized @ Report Date -5.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.179M Shares 19,008 Share Price $167.22 * Est. Cost/Share $99.98 Unrealized @ Report Date +63.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.178M Shares 34,893 Share Price $91.08 * Est. Cost/Share $74.96 Unrealized @ Report Date +16.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.176M Shares 44,644 Share Price $71.13 * Est. Cost/Share $53.72 Unrealized @ Report Date +11.1%
— MIMECAST LTD 0.0%
Value $3.174M Shares 49,912 Share Price $63.60 Est. Cost/Share $54.57 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.17M Shares 96,165 Share Price $32.96 * Est. Cost/Share $35.17 Unrealized @ Report Date -1.8%
ORI OLD REP INTL CORP 0.0%
Value $3.159M Shares 136,597 Share Price $23.13 * Est. Cost/Share $10.64 Unrealized @ Report Date +62.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.155M Shares 22,630 Share Price $139.40 * Est. Cost/Share $139.37 Unrealized @ Report Date +8.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.154M Shares 142,671 Share Price $22.11 Est. Cost/Share $18.21 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $3.125M Shares 177,380 Share Price $17.62 Est. Cost/Share $17.68 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.121M Shares 28,043 Share Price $111.29 Est. Cost/Share $85.19 Unrealized @ Report Date +28.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.119M Shares 55,711 Share Price $55.98 * Est. Cost/Share $34.10 Unrealized @ Report Date +50.4%
PGNY PROGYNY INC 0.0%
Value $3.119M Shares 55,688 Share Price $56.00 Est. Cost/Share $48.76 Unrealized @ Report Date +13.3%
MAT MATTEL INC 0.0%
Value $3.112M Shares 167,648 Share Price $18.56 * Est. Cost/Share $13.56 Unrealized @ Report Date +52.9%
CMC COMMERCIAL METALS CO 0.0%
Value $3.104M Shares 101,897 Share Price $30.46 Est. Cost/Share $17.04 Unrealized @ Report Date +75.8%
POST POST HLDGS INC 0.0%
Value $3.102M Shares 28,157 Share Price $110.16 * Est. Cost/Share $53.33 Unrealized @ Report Date +33.0%
MAS MASCO CORP 0.0%
Value $3.101M Shares 55,823 Share Price $55.55 Est. Cost/Share $35.80 Unrealized @ Report Date +52.6%
EMN EASTMAN CHEM CO 0.0%
Value $3.089M Shares 30,667 Share Price $100.74 * Est. Cost/Share $68.57 Unrealized @ Report Date +36.8%
— SYNOVUS FINL CORP 0.0%
Value $3.088M Shares 70,354 Share Price $43.89 Est. Cost/Share $42.46 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.087M Shares 14,779 Share Price $208.89 * Est. Cost/Share $81.17 Unrealized @ Report Date +129.7%
TOL TOLL BROTHERS INC 0.0%
Value $3.08M Shares 55,714 Share Price $55.29 * Est. Cost/Share $46.01 Unrealized @ Report Date +28.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.074M Shares 31,973 Share Price $96.13 * Est. Cost/Share $57.67 Unrealized @ Report Date +62.3%
LKQ LKQ CORP 0.0%
Value $3.073M Shares 61,063 Share Price $50.32 * Est. Cost/Share $34.30 Unrealized @ Report Date +33.2%
SEIC SEI INVTS CO 0.0%
Value $3.054M Shares 51,508 Share Price $59.30 * Est. Cost/Share $59.96 Unrealized @ Report Date -4.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.046M Shares 36,463 Share Price $83.54 Est. Cost/Share $56.48 Unrealized @ Report Date +48.5%
MUR MURPHY OIL CORP 0.0%
Value $3.044M Shares 121,926 Share Price $24.97 * Est. Cost/Share $19.33 Unrealized @ Report Date -4.1%
PRGO PERRIGO CO PLC 0.0%
Value $3.04M Shares 64,237 Share Price $47.33 * Est. Cost/Share $58.27 Unrealized @ Report Date -23.6%
— CITRIX SYS INC 0.0%
Value $3.012M Shares 28,057 Share Price $107.37 Est. Cost/Share $90.88 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $3.011M Shares 31,326 Share Price $96.11 * Est. Cost/Share $73.61 Unrealized @ Report Date +48.3%
RGLD ROYAL GOLD INC 0.0%
Value $3.01M Shares 31,518 Share Price $95.49 * Est. Cost/Share $86.84 Unrealized @ Report Date +29.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.008M Shares 42,613 Share Price $70.59 * Est. Cost/Share $71.09 Unrealized @ Report Date -11.2%
TDC TERADATA CORP DEL 0.0%
Value $3.006M Shares 52,412 Share Price $57.35 * Est. Cost/Share $35.75 Unrealized @ Report Date +44.2%
— WESTROCK CO 0.0%
Value $3.005M Shares 60,305 Share Price $49.83 Est. Cost/Share $62.53 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.001M Shares 146,234 Share Price $20.52 Est. Cost/Share $36.34 Unrealized @ Report Date -44.2%
— STERICYCLE INC 0.0%
Value $2.999M Shares 44,127 Share Price $67.97 Est. Cost/Share $51.87 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.995M Shares 97,455 Share Price $30.73 * Est. Cost/Share $23.53 Unrealized @ Report Date +41.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.991M Shares 19,796 Share Price $151.09 * Est. Cost/Share $133.56 Unrealized @ Report Date +22.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.983M Shares 24,081 Share Price $123.86 * Est. Cost/Share $105.43 Unrealized @ Report Date +9.7%
AYI ACUITY BRANDS INC 0.0%
Value $2.974M Shares 17,155 Share Price $173.37 Est. Cost/Share $138.13 Unrealized @ Report Date +25.4%
EQT EQT CORP 0.0%
Value $2.972M Shares 145,281 Share Price $20.46 * Est. Cost/Share $23.45 Unrealized @ Report Date -22.5%
— CMC MATERIALS INC 0.0%
Value $2.967M Shares 24,074 Share Price $123.23 Est. Cost/Share $151.30 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.965M Shares 11,314 Share Price $262.10 Est. Cost/Share $159.18 Unrealized @ Report Date +62.2%
OVV OVINTIV INC 0.0%
Value $2.962M Shares 90,098 Share Price $32.88 * Est. Cost/Share $6.97 Unrealized @ Report Date +296.1%
HOMB HOME BANCSHARES INC 0.0%
Value $2.95M Shares 125,391 Share Price $23.53 * Est. Cost/Share $23.23 Unrealized @ Report Date -4.4%
PKG PACKAGING CORP AMER 0.0%
Value $2.949M Shares 21,454 Share Price $137.44 * Est. Cost/Share $90.73 Unrealized @ Report Date +37.5%
MAC MACERICH CO 0.0%
Value $2.948M Shares 176,437 Share Price $16.71 Est. Cost/Share $22.85 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.948M Shares 11,787 Share Price $250.09 Est. Cost/Share $276.54 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.942M Shares 21,237 Share Price $138.54 Est. Cost/Share $114.53 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.939M Shares 19,551 Share Price $150.34 * Est. Cost/Share $77.72 Unrealized @ Report Date +84.6%
SJM SMUCKER J M CO 0.0%
Value $2.937M Shares 24,470 Share Price $120.03 * Est. Cost/Share $85.87 Unrealized @ Report Date +27.8%
FOXA FOX CORP 0.0%
Value $2.93M Shares 73,043 Share Price $40.11 * Est. Cost/Share $35.41 Unrealized @ Report Date -1.8%
BRO BROWN & BROWN INC 0.0%
Value $2.927M Shares 52,790 Share Price $55.45 * Est. Cost/Share $24.57 Unrealized @ Report Date +120.4%
INCY INCYTE CORP 0.0%
Value $2.916M Shares 42,394 Share Price $68.78 * Est. Cost/Share $104.33 Unrealized @ Report Date -27.2%
PRI PRIMERICA INC 0.0%
Value $2.913M Shares 18,962 Share Price $153.63 * Est. Cost/Share $95.50 Unrealized @ Report Date +55.8%
LSTR LANDSTAR SYS INC 0.0%
Value $2.902M Shares 18,388 Share Price $157.82 Est. Cost/Share $104.08 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.887M Shares 14,162 Share Price $203.86 * Est. Cost/Share $169.43 Unrealized @ Report Date +29.4%
MDU MDU RES GROUP INC 0.0%
Value $2.885M Shares 97,249 Share Price $29.67 * Est. Cost/Share $8.00 Unrealized @ Report Date +31.6%
GMED GLOBUS MED INC 0.0%
Value $2.882M Shares 37,617 Share Price $76.62 * Est. Cost/Share $35.70 Unrealized @ Report Date +124.9%
— FIRSTCASH INC 0.0%
Value $2.877M Shares 32,882 Share Price $87.50 Est. Cost/Share $81.47 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.877M Shares 118,586 Share Price $24.26 * Est. Cost/Share $20.98 Unrealized @ Report Date +10.5%
KIM KIMCO RLTY CORP 0.0%
Value $2.875M Shares 138,568 Share Price $20.75 * Est. Cost/Share $13.76 Unrealized @ Report Date +27.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.875M Shares 223,406 Share Price $12.87 Est. Cost/Share $12.95 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.865M Shares 49,360 Share Price $58.05 * Est. Cost/Share $63.40 Unrealized @ Report Date -2.8%
INGR INGREDION INC 0.0%
Value $2.865M Shares 32,190 Share Price $89.01 Est. Cost/Share $130.16 Unrealized @ Report Date -32.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.864M Shares 19,569 Share Price $146.36 * Est. Cost/Share $76.07 Unrealized @ Report Date +80.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.862M Shares 17,701 Share Price $161.70 * Est. Cost/Share $145.32 Unrealized @ Report Date +18.5%
PTC PTC INC 0.0%
Value $2.858M Shares 23,859 Share Price $119.79 * Est. Cost/Share $62.40 Unrealized @ Report Date +113.7%
— COLFAX CORP 0.0%
Value $2.856M Shares 62,227 Share Price $45.90 Est. Cost/Share $31.69 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $2.855M Shares 37,911 Share Price $75.31 * Est. Cost/Share $54.58 Unrealized @ Report Date +42.1%
— UNITED STATES STL CORP NEW 0.0%
Value $2.851M Shares 129,772 Share Price $21.97 Est. Cost/Share $19.94 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.842M Shares 55,102 Share Price $51.58 Est. Cost/Share $48.76 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.842M Shares 77,648 Share Price $36.60 * Est. Cost/Share $57.57 Unrealized @ Report Date -28.9%
IRM IRON MTN INC NEW 0.0%
Value $2.841M Shares 65,376 Share Price $43.45 * Est. Cost/Share $25.11 Unrealized @ Report Date +50.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.821M Shares 26,054 Share Price $108.28 * Est. Cost/Share $123.90 Unrealized @ Report Date -5.9%
OGS ONE GAS INC 0.0%
Value $2.816M Shares 44,442 Share Price $63.37 * Est. Cost/Share $75.99 Unrealized @ Report Date -6.2%
SON SONOCO PRODS CO 0.0%
Value $2.814M Shares 47,236 Share Price $59.58 * Est. Cost/Share $39.68 Unrealized @ Report Date +36.8%
KBH KB HOME 0.0%
Value $2.813M Shares 72,265 Share Price $38.92 Est. Cost/Share $25.80 Unrealized @ Report Date +49.8%
ALC ALCON AG 0.0%
Value $2.81M Shares 34,715 Share Price $80.93 * Est. Cost/Share $57.51 Unrealized @ Report Date +32.1%
LPX LOUISIANA PAC CORP 0.0%
Value $2.807M Shares 45,747 Share Price $61.37 * Est. Cost/Share $27.06 Unrealized @ Report Date +117.8%
MOS MOSAIC CO NEW 0.0%
Value $2.789M Shares 78,080 Share Price $35.72 * Est. Cost/Share $20.08 Unrealized @ Report Date +44.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.785M Shares 31,140 Share Price $89.42 * Est. Cost/Share $50.05 Unrealized @ Report Date +54.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.784M Shares 224,666 Share Price $12.39 * Est. Cost/Share $12.26 Unrealized @ Report Date -7.4%
NJR NEW JERSEY RES CORP 0.0%
Value $2.774M Shares 79,695 Share Price $34.81 * Est. Cost/Share $32.25 Unrealized @ Report Date -0.5%
BF/B BROWN FORMAN CORP 0.0%
Value $2.765M Shares 41,267 Share Price $67.01 * Est. Cost/Share $43.29 Unrealized @ Report Date +49.3%
NAVI NAVIENT CORPORATION 0.0%
Value $2.756M Shares 139,661 Share Price $19.73 * Est. Cost/Share $10.41 Unrealized @ Report Date +106.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.753M Shares 43,171 Share Price $63.78 Est. Cost/Share $34.57 Unrealized @ Report Date +82.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.752M Shares 16,777 Share Price $164.06 Est. Cost/Share $102.07 Unrealized @ Report Date +59.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.743M Shares 39,896 Share Price $68.75 * Est. Cost/Share $53.76 Unrealized @ Report Date -3.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.741M Shares 19,604 Share Price $139.84 * Est. Cost/Share $112.70 Unrealized @ Report Date +2.5%
— REXNORD CORP 0.0%
Value $2.74M Shares 42,619 Share Price $64.29 Est. Cost/Share $26.81 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.732M Shares 127,563 Share Price $21.42 * Est. Cost/Share $18.57 Unrealized @ Report Date -8.2%
— SKECHERS U S A INC 0.0%
Value $2.73M Shares 64,804 Share Price $42.12 Est. Cost/Share $37.52 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $2.727M Shares 81,153 Share Price $33.60 Est. Cost/Share $32.08 Unrealized @ Report Date +5.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.722M Shares 16,124 Share Price $168.81 * Est. Cost/Share $127.04 Unrealized @ Report Date +45.6%
PNR PENTAIR PLC 0.0%
Value $2.721M Shares 37,460 Share Price $72.63 * Est. Cost/Share $38.71 Unrealized @ Report Date +82.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.72M Shares 87,186 Share Price $31.20 Est. Cost/Share $12.97 Unrealized @ Report Date +145.0%
CF CF INDS HLDGS INC 0.0%
Value $2.712M Shares 48,581 Share Price $55.82 * Est. Cost/Share $30.73 Unrealized @ Report Date +42.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.712M Shares 29,757 Share Price $91.13 * Est. Cost/Share $43.52 Unrealized @ Report Date +93.5%
VVV VALVOLINE INC 0.0%
Value $2.708M Shares 86,839 Share Price $31.18 Est. Cost/Share $24.05 Unrealized @ Report Date +29.0%
FFIV F5 NETWORKS INC 0.0%
Value $2.708M Shares 13,621 Share Price $198.78 Est. Cost/Share $124.39 Unrealized @ Report Date +60.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.706M Shares 73,909 Share Price $36.61 * Est. Cost/Share $33.49 Unrealized @ Report Date +20.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.693M Shares 182,947 Share Price $14.72 Est. Cost/Share $18.31 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.693M Shares 97,464 Share Price $27.63 * Est. Cost/Share $26.05 Unrealized @ Report Date +16.8%
PHM PULTE GROUP INC 0.0%
Value $2.692M Shares 58,614 Share Price $45.92 * Est. Cost/Share $28.73 Unrealized @ Report Date +73.2%
CATY CATHAY GEN BANCORP 0.0%
Value $2.685M Shares 64,881 Share Price $41.39 * Est. Cost/Share $31.49 Unrealized @ Report Date +7.3%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.678M Shares 19,281 Share Price $138.91 Est. Cost/Share $46.33 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.678M Shares 20,257 Share Price $132.18 Est. Cost/Share $76.93 Unrealized @ Report Date +70.3%
ASAN ASANA INC 0.0%
Value $2.673M Shares 25,738 Share Price $103.84 * Est. Cost/Share $38.58 Unrealized @ Report Date +115.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.665M Shares 84,298 Share Price $31.61 Est. Cost/Share $40.51 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.664M Shares 71,431 Share Price $37.29 Est. Cost/Share $35.88 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.664M Shares 119,764 Share Price $22.24 * Est. Cost/Share $24.66 Unrealized @ Report Date -17.2%
FMC FMC CORP 0.0%
Value $2.661M Shares 29,067 Share Price $91.56 * Est. Cost/Share $65.48 Unrealized @ Report Date +30.0%
GATX GATX CORP 0.0%
Value $2.647M Shares 29,557 Share Price $89.56 * Est. Cost/Share $51.16 Unrealized @ Report Date +61.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.644M Shares 102,550 Share Price $25.78 * Est. Cost/Share $22.19 Unrealized @ Report Date +19.4%
EXP EAGLE MATLS INC 0.0%
Value $2.639M Shares 20,121 Share Price $131.16 * Est. Cost/Share $102.61 Unrealized @ Report Date +36.4%
ENS ENERSYS 0.0%
Value $2.638M Shares 35,438 Share Price $74.44 * Est. Cost/Share $63.43 Unrealized @ Report Date +34.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.637M Shares 16,826 Share Price $156.74 Est. Cost/Share $149.16 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.634M Shares 57,218 Share Price $46.04 Est. Cost/Share $46.75 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.633M Shares 161,258 Share Price $16.33 * Est. Cost/Share $14.34 Unrealized @ Report Date -6.5%
FHI FEDERATED HERMES INC 0.0%
Value $2.622M Shares 80,684 Share Price $32.50 * Est. Cost/Share $20.83 Unrealized @ Report Date +31.3%
BLKB BLACKBAUD INC 0.0%
Value $2.622M Shares 37,268 Share Price $70.35 Est. Cost/Share $97.12 Unrealized @ Report Date -27.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.616M Shares 41,962 Share Price $62.34 * Est. Cost/Share $12.98 Unrealized @ Report Date +18.4%
STLA STELLANTIS N.V 0.0%
Value $2.614M Shares 136,818 Share Price $19.10 Est. Cost/Share $17.79 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.611M Shares 41,255 Share Price $63.30 * Est. Cost/Share $72.25 Unrealized @ Report Date -1.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.611M Shares 80,760 Share Price $32.33 * Est. Cost/Share $21.79 Unrealized @ Report Date +39.2%
HRL HORMEL FOODS CORP 0.0%
Value $2.61M Shares 63,665 Share Price $41.00 * Est. Cost/Share $27.58 Unrealized @ Report Date +43.3%
HAS HASBRO INC 0.0%
Value $2.608M Shares 29,229 Share Price $89.22 * Est. Cost/Share $70.88 Unrealized @ Report Date +14.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.604M Shares 55,134 Share Price $47.23 * Est. Cost/Share $45.34 Unrealized @ Report Date -0.5%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.601M Shares 87,332 Share Price $29.78 Est. Cost/Share $32.35 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.592M Shares 43,303 Share Price $59.85 Est. Cost/Share $58.38 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.59M Shares 42,331 Share Price $61.18 Est. Cost/Share $78.76 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.588M Shares 29,747 Share Price $87.00 * Est. Cost/Share $67.35 Unrealized @ Report Date +20.8%
SLM SLM CORP 0.0%
Value $2.586M Shares 146,912 Share Price $17.60 * Est. Cost/Share $10.96 Unrealized @ Report Date +71.4%
— ALLETE INC 0.0%
Value $2.575M Shares 43,271 Share Price $59.52 Est. Cost/Share $72.42 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.569M Shares 18,201 Share Price $141.15 Est. Cost/Share $105.23 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.568M Shares 29,116 Share Price $88.20 Est. Cost/Share $73.20 Unrealized @ Report Date +18.3%
PENN PENN NATL GAMING INC 0.0%
Value $2.566M Shares 35,411 Share Price $72.46 Est. Cost/Share $28.32 Unrealized @ Report Date +159.5%
AN AUTONATION INC 0.0%
Value $2.555M Shares 20,981 Share Price $121.76 * Est. Cost/Share $50.53 Unrealized @ Report Date +123.5%
— PACWEST BANCORP DEL 0.0%
Value $2.552M Shares 56,310 Share Price $45.32 Est. Cost/Share $50.41 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.551M Shares 17,509 Share Price $145.70 * Est. Cost/Share $80.68 Unrealized @ Report Date +96.8%
CNO CNO FINL GROUP INC 0.0%
Value $2.55M Shares 108,321 Share Price $23.54 * Est. Cost/Share $20.22 Unrealized @ Report Date +4.8%
SNA SNAP ON INC 0.0%
Value $2.547M Shares 12,190 Share Price $208.95 * Est. Cost/Share $131.50 Unrealized @ Report Date +50.3%
EVR EVERCORE INC 0.0%
Value $2.547M Shares 19,052 Share Price $133.67 * Est. Cost/Share $73.40 Unrealized @ Report Date +70.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.545M Shares 94,325 Share Price $26.98 Est. Cost/Share $28.40 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.537M Shares 25,288 Share Price $100.33 * Est. Cost/Share $53.20 Unrealized @ Report Date +84.0%
OZK BANK OZK 0.0%
Value $2.516M Shares 58,531 Share Price $42.98 * Est. Cost/Share $30.89 Unrealized @ Report Date +15.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.515M Shares 41,901 Share Price $60.02 * Est. Cost/Share $60.13 Unrealized @ Report Date +3.6%
IDA IDACORP INC 0.0%
Value $2.509M Shares 24,268 Share Price $103.38 Est. Cost/Share $93.35 Unrealized @ Report Date +12.0%
— NATIONAL INSTRS CORP 0.0%
Value $2.506M Shares 63,885 Share Price $39.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.498M Shares 24,045 Share Price $103.87 * Est. Cost/Share $54.19 Unrealized @ Report Date +81.6%
BYD BOYD GAMING CORP 0.0%
Value $2.49M Shares 39,356 Share Price $63.26 * Est. Cost/Share $30.51 Unrealized @ Report Date +86.4%
— CDK GLOBAL INC 0.0%
Value $2.489M Shares 58,501 Share Price $42.55 Est. Cost/Share $70.10 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.478M Shares 19,641 Share Price $126.18 * Est. Cost/Share $113.58 Unrealized @ Report Date +3.5%
M MACYS INC 0.0%
Value $2.476M Shares 109,558 Share Price $22.60 * Est. Cost/Share $15.16 Unrealized @ Report Date +31.9%
L LOEWS CORP 0.0%
Value $2.476M Shares 45,904 Share Price $53.93 Est. Cost/Share $47.71 Unrealized @ Report Date +12.1%
NOV NOV INC 0.0%
Value $2.461M Shares 187,697 Share Price $13.11 * Est. Cost/Share $13.99 Unrealized @ Report Date -3.5%
UNM UNUM GROUP 0.0%
Value $2.461M Shares 98,192 Share Price $25.06 * Est. Cost/Share $39.59 Unrealized @ Report Date -33.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.456M Shares 109,575 Share Price $22.41 Est. Cost/Share $29.20 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.447M Shares 63,125 Share Price $38.76 * Est. Cost/Share $19.90 Unrealized @ Report Date +30.7%
— DISH NETWORK CORPORATION 0.0%
Value $2.443M Shares 56,222 Share Price $43.46 Est. Cost/Share $46.72 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.439M Shares 163,013 Share Price $14.96 * Est. Cost/Share $11.31 Unrealized @ Report Date +28.1%
CMA COMERICA INC 0.0%
Value $2.435M Shares 30,247 Share Price $80.50 * Est. Cost/Share $56.25 Unrealized @ Report Date +3.8%
— MARATHON OIL CORP 0.0%
Value $2.434M Shares 178,067 Share Price $13.67 Est. Cost/Share $16.93 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.427M Shares 70,900 Share Price $34.23 * Est. Cost/Share $35.25 Unrealized @ Report Date -11.4%
RYN RAYONIER INC 0.0%
Value $2.422M Shares 67,893 Share Price $35.68 Est. Cost/Share $30.96 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.418M Shares 27,134 Share Price $89.12 * Est. Cost/Share $61.53 Unrealized @ Report Date +31.3%
GTLS CHART INDS INC 0.0%
Value $2.414M Shares 12,632 Share Price $191.11 * Est. Cost/Share $52.32 Unrealized @ Report Date +229.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.412M Shares 23,903 Share Price $100.89 * Est. Cost/Share $82.34 Unrealized @ Report Date -13.5%
TEX TEREX CORP NEW 0.0%
Value $2.411M Shares 57,262 Share Price $42.10 * Est. Cost/Share $37.83 Unrealized @ Report Date +25.1%
HSIC HENRY SCHEIN INC 0.0%
Value $2.403M Shares 31,550 Share Price $76.16 Est. Cost/Share $58.00 Unrealized @ Report Date +32.7%
— SHOCKWAVE MED INC 0.0%
Value $2.401M Shares 11,661 Share Price $205.88 Est. Cost/Share $61.24 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.396M Shares 10,191 Share Price $235.12 Est. Cost/Share $161.34 Unrealized @ Report Date +47.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.393M Shares 34,944 Share Price $68.48 * Est. Cost/Share $53.33 Unrealized @ Report Date +32.5%
HXL HEXCEL CORP NEW 0.0%
Value $2.392M Shares 40,281 Share Price $59.39 * Est. Cost/Share $35.59 Unrealized @ Report Date +62.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.382M Shares 27,844 Share Price $85.56 Est. Cost/Share $73.29 Unrealized @ Report Date +16.8%
— HOLLYFRONTIER CORP 0.0%
Value $2.379M Shares 71,816 Share Price $33.13 Est. Cost/Share $41.45 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.372M Shares 27,490 Share Price $86.28 * Est. Cost/Share $43.74 Unrealized @ Report Date +116.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.371M Shares 17,136 Share Price $138.37 * Est. Cost/Share $103.09 Unrealized @ Report Date +43.5%
CBT CABOT CORP 0.0%
Value $2.371M Shares 47,302 Share Price $50.12 * Est. Cost/Share $50.48 Unrealized @ Report Date -3.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.37M Shares 43,521 Share Price $54.46 * Est. Cost/Share $54.36 Unrealized @ Report Date -8.4%
— AMEDISYS INC 0.0%
Value $2.337M Shares 15,677 Share Price $149.10 Est. Cost/Share $98.04 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.337M Shares 32,740 Share Price $71.37 * Est. Cost/Share $88.26 Unrealized @ Report Date -10.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.336M Shares 152,780 Share Price $15.29 Est. Cost/Share $19.80 Unrealized @ Report Date -22.5%
MLKN MILLER HERMAN INC 0.0%
Value $2.334M Shares 61,972 Share Price $37.66 Est. Cost/Share $30.01 Unrealized @ Report Date +24.2%
TPR TAPESTRY INC 0.0%
Value $2.332M Shares 62,982 Share Price $37.02 Est. Cost/Share $39.56 Unrealized @ Report Date -8.0%
— R1 RCM INC 0.0%
Value $2.328M Shares 105,783 Share Price $22.01 Est. Cost/Share $15.88 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.325M Shares 34,529 Share Price $67.33 * Est. Cost/Share $47.10 Unrealized @ Report Date +17.5%
— STERLING BANCORP DEL 0.0%
Value $2.311M Shares 92,572 Share Price $24.96 Est. Cost/Share $24.60 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $2.31M Shares 54,977 Share Price $42.01 * Est. Cost/Share $50.05 Unrealized @ Report Date -13.0%
BWA BORGWARNER INC 0.0%
Value $2.307M Shares 53,380 Share Price $43.21 * Est. Cost/Share $39.29 Unrealized @ Report Date -5.1%
CC CHEMOURS CO 0.0%
Value $2.306M Shares 79,346 Share Price $29.06 * Est. Cost/Share $37.33 Unrealized @ Report Date -25.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.302M Shares 52,001 Share Price $44.27 * Est. Cost/Share $37.82 Unrealized @ Report Date +21.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.301M Shares 43,804 Share Price $52.52 Est. Cost/Share $55.89 Unrealized @ Report Date -7.3%
SAM BOSTON BEER INC 0.0%
Value $2.299M Shares 4,510 Share Price $509.75 * Est. Cost/Share $182.44 Unrealized @ Report Date +272.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.296M Shares 72,394 Share Price $31.72 * Est. Cost/Share $17.61 Unrealized @ Report Date +64.1%
— SL GREEN RLTY CORP 0.0%
Value $2.286M Shares 32,263 Share Price $70.84 Est. Cost/Share $80.00 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.285M Shares 31,221 Share Price $73.18 * Est. Cost/Share $19.06 Unrealized @ Report Date +55.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.279M Shares 27,670 Share Price $82.35 Est. Cost/Share $54.02 Unrealized @ Report Date +54.0%
— CRANE CO 0.0%
Value $2.27M Shares 23,942 Share Price $94.81 Est. Cost/Share $89.23 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $2.269M Shares 179,792 Share Price $12.62 * Est. Cost/Share $12.62 Unrealized @ Report Date -4.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.265M Shares 36,603 Share Price $61.89 * Est. Cost/Share $47.89 Unrealized @ Report Date +14.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.261M Shares 41,458 Share Price $54.53 * Est. Cost/Share $45.04 Unrealized @ Report Date +1.7%
FLO FLOWERS FOODS INC 0.0%
Value $2.26M Shares 95,624 Share Price $23.63 * Est. Cost/Share $14.14 Unrealized @ Report Date +38.4%
EG EVEREST RE GROUP LTD 0.0%
Value $2.258M Shares 9,005 Share Price $250.78 * Est. Cost/Share $190.57 Unrealized @ Report Date +24.0%
MHK MOHAWK INDS INC 0.0%
Value $2.24M Shares 12,628 Share Price $177.40 * Est. Cost/Share $265.58 Unrealized @ Report Date -27.0%
ICUI ICU MED INC 0.0%
Value $2.235M Shares 9,577 Share Price $233.38 * Est. Cost/Share $221.41 Unrealized @ Report Date -5.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.232M Shares 83,574 Share Price $26.71 * Est. Cost/Share $39.95 Unrealized @ Report Date -36.3%
VC VISTEON CORP 0.0%
Value $2.23M Shares 23,627 Share Price $94.39 * Est. Cost/Share $91.17 Unrealized @ Report Date +17.8%
THG HANOVER INS GROUP INC 0.0%
Value $2.223M Shares 17,153 Share Price $129.62 * Est. Cost/Share $80.77 Unrealized @ Report Date +51.8%
FCN FTI CONSULTING INC 0.0%
Value $2.218M Shares 16,468 Share Price $134.70 * Est. Cost/Share $80.16 Unrealized @ Report Date +73.2%
STAG STAG INDL INC 0.0%
Value $2.217M Shares 56,486 Share Price $39.25 Est. Cost/Share $27.53 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $2.213M Shares 14,912 Share Price $148.43 * Est. Cost/Share $53.86 Unrealized @ Report Date +184.5%
VRNS VARONIS SYS INC 0.0%
Value $2.209M Shares 36,305 Share Price $60.85 * Est. Cost/Share $46.02 Unrealized @ Report Date +36.2%
WTFC WINTRUST FINL CORP 0.0%
Value $2.202M Shares 27,403 Share Price $80.37 * Est. Cost/Share $78.82 Unrealized @ Report Date -6.3%
RPD RAPID7 INC 0.0%
Value $2.199M Shares 19,454 Share Price $113.02 Est. Cost/Share $32.37 Unrealized @ Report Date +250.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.196M Shares 50,063 Share Price $43.86 Est. Cost/Share $50.44 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.192M Shares 109,122 Share Price $20.09 Est. Cost/Share $17.87 Unrealized @ Report Date +10.5%
BL BLACKLINE INC 0.0%
Value $2.182M Shares 18,486 Share Price $118.06 * Est. Cost/Share $44.48 Unrealized @ Report Date +158.3%
TKR TIMKEN CO 0.0%
Value $2.181M Shares 33,338 Share Price $65.42 * Est. Cost/Share $48.13 Unrealized @ Report Date +54.4%
— PATTERSON COS INC 0.0%
Value $2.178M Shares 72,250 Share Price $30.14 Est. Cost/Share $26.22 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.177M Shares 93,945 Share Price $23.17 * Est. Cost/Share $23.43 Unrealized @ Report Date +3.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.175M Shares 113,613 Share Price $19.14 Est. Cost/Share $24.70 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $2.171M Shares 9,323 Share Price $232.88 * Est. Cost/Share $62.27 Unrealized @ Report Date +235.1%
FLS FLOWSERVE CORP 0.0%
Value $2.17M Shares 62,579 Share Price $34.67 * Est. Cost/Share $34.96 Unrealized @ Report Date +2.0%
DTM DT MIDSTREAM INC 0.0%
Value $2.152M Shares 46,534 Share Price $46.24 * Est. Cost/Share $35.98 Unrealized @ Report Date -0.1%
BDC BELDEN INC 0.0%
Value $2.15M Shares 36,906 Share Price $58.26 * Est. Cost/Share $74.17 Unrealized @ Report Date -28.5%
YELP YELP INC 0.0%
Value $2.149M Shares 57,695 Share Price $37.24 Est. Cost/Share $40.36 Unrealized @ Report Date -6.1%
NI NISOURCE INC 0.0%
Value $2.147M Shares 88,629 Share Price $24.23 * Est. Cost/Share $20.40 Unrealized @ Report Date +5.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.144M Shares 52,514 Share Price $40.83 * Est. Cost/Share $36.29 Unrealized @ Report Date +18.3%
— UMPQUA HLDGS CORP 0.0%
Value $2.141M Shares 105,753 Share Price $20.25 Est. Cost/Share $20.46 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.138M Shares 85,539 Share Price $25.00 * Est. Cost/Share $15.19 Unrealized @ Report Date +42.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.137M Shares 54,732 Share Price $39.05 * Est. Cost/Share $36.41 Unrealized @ Report Date -8.1%
R RYDER SYS INC 0.0%
Value $2.137M Shares 25,833 Share Price $82.71 * Est. Cost/Share $79.67 Unrealized @ Report Date -3.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.123M Shares 20,651 Share Price $102.81 Est. Cost/Share $77.13 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.115M Shares 34,338 Share Price $61.59 * Est. Cost/Share $39.83 Unrealized @ Report Date +13.0%
AIZ ASSURANT INC 0.0%
Value $2.095M Shares 13,282 Share Price $157.75 * Est. Cost/Share $83.37 Unrealized @ Report Date +79.5%
WK WORKIVA INC 0.0%
Value $2.087M Shares 14,808 Share Price $140.96 * Est. Cost/Share $30.24 Unrealized @ Report Date +348.0%
NWSA NEWS CORP NEW 0.0%
Value $2.079M Shares 88,358 Share Price $23.53 * Est. Cost/Share $13.63 Unrealized @ Report Date +66.9%
SNX SYNNEX CORP 0.0%
Value $2.078M Shares 19,960 Share Price $104.10 * Est. Cost/Share $52.64 Unrealized @ Report Date +113.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.075M Shares 83,174 Share Price $24.95 * Est. Cost/Share $15.15 Unrealized @ Report Date +58.0%
CRI CARTERS INC 0.0%
Value $2.056M Shares 21,143 Share Price $97.24 * Est. Cost/Share $81.49 Unrealized @ Report Date +3.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.056M Shares 20,765 Share Price $98.99 * Est. Cost/Share $44.94 Unrealized @ Report Date +104.9%
RBC RBC BEARINGS INC 0.0%
Value $2.051M Shares 9,667 Share Price $212.20 * Est. Cost/Share $136.12 Unrealized @ Report Date +59.5%
TPH TRI POINTE HOMES INC 0.0%
Value $2.034M Shares 96,745 Share Price $21.02 * Est. Cost/Share $16.77 Unrealized @ Report Date +34.4%
EXPO EXPONENT INC 0.0%
Value $2.033M Shares 17,969 Share Price $113.15 * Est. Cost/Share $39.92 Unrealized @ Report Date +156.5%
— STAMPS COM INC 0.0%
Value $2.032M Shares 6,162 Share Price $329.79 Est. Cost/Share $188.68 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.031M Shares 40,558 Share Price $50.07 * Est. Cost/Share $79.81 Unrealized @ Report Date -24.1%
— INVITAE CORP 0.0%
Value $2.028M Shares 71,322 Share Price $28.43 Est. Cost/Share $22.01 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.025M Shares 14,600 Share Price $138.72 Est. Cost/Share $119.62 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.021M Shares 73,438 Share Price $27.52 Est. Cost/Share $28.50 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.015M Shares 23,773 Share Price $84.75 * Est. Cost/Share $138.67 Unrealized @ Report Date -30.8%
SPSC SPS COMM INC 0.0%
Value $2.013M Shares 12,481 Share Price $161.31 * Est. Cost/Share $38.31 Unrealized @ Report Date +221.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.011M Shares 32,775 Share Price $61.37 * Est. Cost/Share $46.86 Unrealized @ Report Date +34.1%
FULT FULTON FINL CORP PA 0.0%
Value $2.002M Shares 131,046 Share Price $15.28 * Est. Cost/Share $12.95 Unrealized @ Report Date -1.0%
MUB ISHARES TR 0.0%
Value $2.001M Shares 17,228 Share Price $116.17 Est. Cost/Share $116.05 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.998M Shares 58,224 Share Price $34.31 * Est. Cost/Share $26.54 Unrealized @ Report Date +5.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.994M Shares 36,077 Share Price $55.26 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.993M Shares 15,768 Share Price $126.37 * Est. Cost/Share $90.77 Unrealized @ Report Date +26.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.979M Shares 28,339 Share Price $69.84 * Est. Cost/Share $68.31 Unrealized @ Report Date +9.2%
— FOOT LOCKER INC 0.0%
Value $1.976M Shares 43,276 Share Price $45.66 Est. Cost/Share $44.97 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.973M Shares 42,548 Share Price $46.38 * Est. Cost/Share $64.78 Unrealized @ Report Date -34.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.964M Shares 90,268 Share Price $21.76 * Est. Cost/Share $20.15 Unrealized @ Report Date -33.3%
GHC GRAHAM HLDGS CO 0.0%
Value $1.96M Shares 3,326 Share Price $589.16 Est. Cost/Share $556.17 Unrealized @ Report Date +7.3%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.956M Shares 82,105 Share Price $23.82 Est. Cost/Share $16.86 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.94M Shares 35,226 Share Price $55.07 * Est. Cost/Share $65.59 Unrealized @ Report Date -22.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.935M Shares 16,865 Share Price $114.75 * Est. Cost/Share $45.77 Unrealized @ Report Date +131.7%
— HUDSON PAC PPTYS INC 0.0%
Value $1.924M Shares 73,251 Share Price $26.27 Est. Cost/Share $25.16 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.919M Shares 28,733 Share Price $66.79 Est. Cost/Share $67.22 Unrealized @ Report Date +1.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.917M Shares 45,858 Share Price $41.81 * Est. Cost/Share $37.04 Unrealized @ Report Date +1.0%
NOVT NOVANTA INC 0.0%
Value $1.916M Shares 12,399 Share Price $154.50 * Est. Cost/Share $54.81 Unrealized @ Report Date +165.3%
AR ANTERO RESOURCES CORP 0.0%
Value $1.915M Shares 101,800 Share Price $18.81 * Est. Cost/Share $4.57 Unrealized @ Report Date +219.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.912M Shares 56,894 Share Price $33.61 * Est. Cost/Share $76.85 Unrealized @ Report Date -50.7%
SPT SPROUT SOCIAL INC 0.0%
Value $1.91M Shares 15,663 Share Price $121.95 * Est. Cost/Share $39.04 Unrealized @ Report Date +178.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.909M Shares 21,708 Share Price $87.96 Est. Cost/Share $92.23 Unrealized @ Report Date -3.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.898M Shares 36,345 Share Price $52.21 * Est. Cost/Share $46.85 Unrealized @ Report Date +4.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.893M Shares 85,510 Share Price $22.14 * Est. Cost/Share $23.51 Unrealized @ Report Date -10.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.89M Shares 63,600 Share Price $29.72 * Est. Cost/Share $27.68 Unrealized @ Report Date -9.8%
NEO NEOGENOMICS INC 0.0%
Value $1.885M Shares 39,085 Share Price $48.24 * Est. Cost/Share $14.85 Unrealized @ Report Date +211.8%
AMBA AMBARELLA INC 0.0%
Value $1.883M Shares 12,092 Share Price $155.74 * Est. Cost/Share $40.19 Unrealized @ Report Date +186.1%
OGN ORGANON & CO 0.0%
Value $1.878M Shares 57,259 Share Price $32.79 * Est. Cost/Share $26.93 Unrealized @ Report Date -2.4%
FLR FLUOR CORP NEW 0.0%
Value $1.873M Shares 117,286 Share Price $15.97 * Est. Cost/Share $24.93 Unrealized @ Report Date -34.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.871M Shares 8,095 Share Price $231.17 Est. Cost/Share $71.91 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $1.865M Shares 15,807 Share Price $117.99 Est. Cost/Share $132.05 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.863M Shares 145,211 Share Price $12.83 * Est. Cost/Share $8.06 Unrealized @ Report Date +39.5%
IVZ INVESCO LTD 0.0%
Value $1.859M Shares 77,114 Share Price $24.11 * Est. Cost/Share $17.22 Unrealized @ Report Date +19.9%
UPWK UPWORK INC 0.0%
Value $1.859M Shares 41,273 Share Price $45.03 * Est. Cost/Share $19.81 Unrealized @ Report Date +146.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.858M Shares 44,613 Share Price $41.64 * Est. Cost/Share $32.21 Unrealized @ Report Date +12.7%
WEN WENDYS CO 0.0%
Value $1.856M Shares 85,623 Share Price $21.68 * Est. Cost/Share $15.23 Unrealized @ Report Date +49.7%
WU WESTERN UN CO 0.0%
Value $1.856M Shares 91,776 Share Price $20.22 Est. Cost/Share $19.01 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.855M Shares 33,854 Share Price $54.79 * Est. Cost/Share $39.45 Unrealized @ Report Date +35.1%
GL GLOBE LIFE INC 0.0%
Value $1.855M Shares 20,833 Share Price $89.03 Est. Cost/Share $86.06 Unrealized @ Report Date +4.8%
RACE FERRARI N V 0.0%
Value $1.848M Shares 8,824 Share Price $209.46 * Est. Cost/Share $126.68 Unrealized @ Report Date +69.5%
RRC RANGE RES CORP 0.0%
Value $1.845M Shares 81,520 Share Price $22.63 * Est. Cost/Share $5.55 Unrealized @ Report Date +192.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.843M Shares 25,473 Share Price $72.36 * Est. Cost/Share $63.42 Unrealized @ Report Date +2.9%
AOS SMITH A O CORP 0.0%
Value $1.837M Shares 30,082 Share Price $61.07 * Est. Cost/Share $52.56 Unrealized @ Report Date +22.8%
SABR SABRE CORP 0.0%
Value $1.835M Shares 155,007 Share Price $11.84 * Est. Cost/Share $23.38 Unrealized @ Report Date -51.5%
TRN TRINITY INDS INC 0.0%
Value $1.833M Shares 67,465 Share Price $27.17 * Est. Cost/Share $20.66 Unrealized @ Report Date +11.9%
APA APA CORPORATION 0.0%
Value $1.83M Shares 85,379 Share Price $21.43 * Est. Cost/Share $16.01 Unrealized @ Report Date +5.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.817M Shares 28,216 Share Price $64.40 * Est. Cost/Share $52.67 Unrealized @ Report Date +18.7%
MSM MSC INDL DIRECT INC 0.0%
Value $1.81M Shares 22,576 Share Price $80.19 * Est. Cost/Share $82.94 Unrealized @ Report Date +2.4%
DY DYCOM INDS INC 0.0%
Value $1.809M Shares 25,392 Share Price $71.24 Est. Cost/Share $95.19 Unrealized @ Report Date -25.7%
ROL ROLLINS INC 0.0%
Value $1.806M Shares 51,124 Share Price $35.33 Est. Cost/Share $24.13 Unrealized @ Report Date +46.4%
JACK JACK IN THE BOX INC 0.0%
Value $1.806M Shares 18,555 Share Price $97.33 * Est. Cost/Share $101.41 Unrealized @ Report Date +2.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.806M Shares 39,926 Share Price $45.23 Est. Cost/Share $40.32 Unrealized @ Report Date +11.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.796M Shares 38,327 Share Price $46.87 * Est. Cost/Share $36.94 Unrealized @ Report Date +45.1%
— REDFIN CORP 0.0%
Value $1.789M Shares 35,715 Share Price $50.10 Est. Cost/Share $20.00 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.784M Shares 153,499 Share Price $11.62 * Est. Cost/Share $9.85 Unrealized @ Report Date -0.4%
— SOUTHSTATE CORPORATION 0.0%
Value $1.782M Shares 23,862 Share Price $74.67 Est. Cost/Share $65.56 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.775M Shares 35,936 Share Price $49.38 Est. Cost/Share $65.08 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.772M Shares 57,471 Share Price $30.84 * Est. Cost/Share $22.25 Unrealized @ Report Date +27.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.77M Shares 69,267 Share Price $25.55 * Est. Cost/Share $4.68 Unrealized @ Report Date +532.5%
AVT AVNET INC 0.0%
Value $1.767M Shares 47,802 Share Price $36.97 * Est. Cost/Share $33.51 Unrealized @ Report Date +5.3%
DVA DAVITA INC 0.0%
Value $1.761M Shares 15,147 Share Price $116.26 * Est. Cost/Share $61.54 Unrealized @ Report Date +103.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.758M Shares 29,168 Share Price $60.28 * Est. Cost/Share $61.43 Unrealized @ Report Date +31.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.752M Shares 16,382 Share Price $106.97 * Est. Cost/Share $56.20 Unrealized @ Report Date +103.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.75M Shares 9,065 Share Price $193.06 * Est. Cost/Share $199.61 Unrealized @ Report Date -8.2%
WCC WESCO INTL INC 0.0%
Value $1.744M Shares 15,121 Share Price $115.32 * Est. Cost/Share $29.05 Unrealized @ Report Date +268.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.735M Shares 192,789 Share Price $9.00 * Est. Cost/Share $19.35 Unrealized @ Report Date -58.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.722M Shares 40,241 Share Price $42.78 * Est. Cost/Share $39.33 Unrealized @ Report Date +0.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.699M Shares 41,986 Share Price $40.47 * Est. Cost/Share $49.68 Unrealized @ Report Date -13.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.689M Shares 96,657 Share Price $17.47 Est. Cost/Share $18.25 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.686M Shares 18,716 Share Price $90.09 * Est. Cost/Share $7.31 Unrealized @ Report Date +251.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.681M Shares 28,366 Share Price $59.27 * Est. Cost/Share $13.72 Unrealized @ Report Date +471.8%
— PDC ENERGY INC 0.0%
Value $1.672M Shares 35,287 Share Price $47.39 Est. Cost/Share $33.56 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.665M Shares 68,601 Share Price $24.27 Est. Cost/Share $21.39 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.665M Shares 61,779 Share Price $26.95 * Est. Cost/Share $30.34 Unrealized @ Report Date -8.6%
PVH PVH CORPORATION 0.0%
Value $1.657M Shares 16,116 Share Price $102.79 * Est. Cost/Share $129.11 Unrealized @ Report Date -17.3%
UE URBAN EDGE PPTYS 0.0%
Value $1.655M Shares 90,414 Share Price $18.31 Est. Cost/Share $25.21 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.652M Shares 55,779 Share Price $29.61 Est. Cost/Share $36.74 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.646M Shares 55,439 Share Price $29.69 * Est. Cost/Share $23.26 Unrealized @ Report Date +53.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.634M Shares 32,389 Share Price $50.45 * Est. Cost/Share $28.45 Unrealized @ Report Date +98.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.634M Shares 27,878 Share Price $58.60 Est. Cost/Share $67.65 Unrealized @ Report Date -14.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.625M Shares 155,975 Share Price $10.42 * Est. Cost/Share $4.46 Unrealized @ Report Date +59.0%
BCPC BALCHEM CORP 0.0%
Value $1.625M Shares 11,200 Share Price $145.07 * Est. Cost/Share $78.80 Unrealized @ Report Date +67.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.622M Shares 17,606 Share Price $92.10 * Est. Cost/Share $39.56 Unrealized @ Report Date +104.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.61M Shares 16,796 Share Price $95.84 Est. Cost/Share $87.76 Unrealized @ Report Date +7.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.601M Shares 9,526 Share Price $168.09 * Est. Cost/Share $73.10 Unrealized @ Report Date +119.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.601M Shares 47,290 Share Price $33.85 * Est. Cost/Share $31.74 Unrealized @ Report Date +13.0%
BOH BANK HAWAII CORP 0.0%
Value $1.598M Shares 19,446 Share Price $82.17 * Est. Cost/Share $62.24 Unrealized @ Report Date +9.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.594M Shares 28,077 Share Price $56.77 * Est. Cost/Share $38.93 Unrealized @ Report Date +41.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.587M Shares 18,956 Share Price $83.70 Est. Cost/Share $65.42 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.586M Shares 88,299 Share Price $17.96 Est. Cost/Share $47.23 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.578M Shares 96,282 Share Price $16.39 * Est. Cost/Share $20.27 Unrealized @ Report Date -16.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.578M Shares 37,128 Share Price $42.50 Est. Cost/Share $63.83 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.571M Shares 51,818 Share Price $30.32 Est. Cost/Share $31.09 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.56M Shares 23,549 Share Price $66.23 Est. Cost/Share $58.72 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.555M Shares 81,037 Share Price $19.19 Est. Cost/Share $27.45 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.547M Shares 79,346 Share Price $19.50 * Est. Cost/Share $26.06 Unrealized @ Report Date -20.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.546M Shares 40,311 Share Price $38.36 * Est. Cost/Share $29.37 Unrealized @ Report Date +38.7%
MSTR MICROSTRATEGY INC 0.0%
Value $1.536M Shares 2,656 Share Price $578.40 * Est. Cost/Share $13.42 Unrealized @ Report Date +377.7%
SE SEA LTD 0.0%
Value $1.53M Shares 4,800 Share Price $318.73 Est. Cost/Share $309.54 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.522M Shares 24,071 Share Price $63.23 Est. Cost/Share $37.84 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.519M Shares 10,810 Share Price $140.55 Est. Cost/Share $104.73 Unrealized @ Report Date +34.8%
QTWO Q2 HLDGS INC 0.0%
Value $1.516M Shares 18,911 Share Price $80.14 * Est. Cost/Share $50.45 Unrealized @ Report Date +81.6%
VNO VORNADO RLTY TR 0.0%
Value $1.509M Shares 35,909 Share Price $42.01 Est. Cost/Share $77.56 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.505M Shares 17,300 Share Price $87.01 * Est. Cost/Share $30.34 Unrealized @ Report Date +231.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.503M Shares 40,010 Share Price $37.56 Est. Cost/Share $18.79 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.502M Shares 31,967 Share Price $46.99 * Est. Cost/Share $34.87 Unrealized @ Report Date +17.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.492M Shares 44,826 Share Price $33.28 * Est. Cost/Share $11.29 Unrealized @ Report Date +174.1%
TENB TENABLE HLDGS INC 0.0%
Value $1.485M Shares 32,177 Share Price $46.14 * Est. Cost/Share $30.96 Unrealized @ Report Date +41.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.468M Shares 40,593 Share Price $36.17 * Est. Cost/Share $8.63 Unrealized @ Report Date +113.0%
MTDR MATADOR RES CO 0.0%
Value $1.46M Shares 38,374 Share Price $38.04 * Est. Cost/Share $27.17 Unrealized @ Report Date +12.9%
RDN RADIAN GROUP INC 0.0%
Value $1.46M Shares 64,248 Share Price $22.72 * Est. Cost/Share $17.07 Unrealized @ Report Date +15.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.447M Shares 18,324 Share Price $78.96 * Est. Cost/Share $42.97 Unrealized @ Report Date +62.2%
WOR WORTHINGTON INDS INC 0.0%
Value $1.44M Shares 27,323 Share Price $52.70 * Est. Cost/Share $26.57 Unrealized @ Report Date +35.7%
KFY KORN FERRY 0.0%
Value $1.427M Shares 19,720 Share Price $72.36 * Est. Cost/Share $37.34 Unrealized @ Report Date +72.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.417M Shares 20,840 Share Price $67.98 * Est. Cost/Share $42.57 Unrealized @ Report Date +70.6%
HRI HERC HLDGS INC 0.0%
Value $1.414M Shares 8,653 Share Price $163.46 * Est. Cost/Share $50.98 Unrealized @ Report Date +128.8%
— NORDSTROM INC 0.0%
Value $1.413M Shares 53,435 Share Price $26.45 Est. Cost/Share $29.18 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.408M Shares 12,102 Share Price $116.38 Est. Cost/Share $75.06 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.404M Shares 29,511 Share Price $47.57 * Est. Cost/Share $19.72 Unrealized @ Report Date +114.7%
DIOD DIODES INC 0.0%
Value $1.402M Shares 15,475 Share Price $90.59 * Est. Cost/Share $31.06 Unrealized @ Report Date +181.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.401M Shares 11,377 Share Price $123.12 * Est. Cost/Share $12.13 Unrealized @ Report Date +92.3%
APG API GROUP CORP 0.0%
Value $1.397M Shares 68,630 Share Price $20.35 * Est. Cost/Share $9.24 Unrealized @ Report Date +56.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.395M Shares 26,080 Share Price $53.48 * Est. Cost/Share $17.04 Unrealized @ Report Date +164.8%
— SUMMIT MATLS INC 0.0%
Value $1.389M Shares 43,444 Share Price $31.97 Est. Cost/Share $29.25 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.386M Shares 21,452 Share Price $64.60 * Est. Cost/Share $42.05 Unrealized @ Report Date +27.5%
KEX KIRBY CORP 0.0%
Value $1.385M Shares 28,876 Share Price $47.96 * Est. Cost/Share $65.93 Unrealized @ Report Date -15.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.384M Shares 33,400 Share Price $41.44 Est. Cost/Share $32.64 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.37M Shares 15,766 Share Price $86.92 * Est. Cost/Share $20.00 Unrealized @ Report Date +301.6%
CNMD CONMED CORP 0.0%
Value $1.368M Shares 10,457 Share Price $130.83 * Est. Cost/Share $51.10 Unrealized @ Report Date +146.1%
LPRO OPEN LENDING CORP 0.0%
Value $1.366M Shares 37,857 Share Price $36.07 * Est. Cost/Share $38.42 Unrealized @ Report Date -0.5%
ENSG ENSIGN GROUP INC 0.0%
Value $1.365M Shares 18,227 Share Price $74.89 * Est. Cost/Share $23.40 Unrealized @ Report Date +249.9%
— HANESBRANDS INC 0.0%
Value $1.353M Shares 78,859 Share Price $17.16 Est. Cost/Share $20.91 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.351M Shares 9,664 Share Price $139.83 Est. Cost/Share $267.26 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.351M Shares 21,837 Share Price $61.87 * Est. Cost/Share $27.73 Unrealized @ Report Date +68.7%
BKU BANKUNITED INC 0.0%
Value $1.35M Shares 32,281 Share Price $41.82 * Est. Cost/Share $15.46 Unrealized @ Report Date +127.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.35M Shares 30,106 Share Price $44.84 * Est. Cost/Share $46.89 Unrealized @ Report Date +2.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.35M Shares 17,388 Share Price $77.63 * Est. Cost/Share $56.00 Unrealized @ Report Date +10.4%
SONO SONOS INC 0.0%
Value $1.349M Shares 41,687 Share Price $32.36 * Est. Cost/Share $17.50 Unrealized @ Report Date +105.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.349M Shares 54,358 Share Price $24.81 Est. Cost/Share $21.97 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.346M Shares 17,302 Share Price $77.80 * Est. Cost/Share $34.98 Unrealized @ Report Date +90.0%
FN FABRINET 0.0%
Value $1.345M Shares 13,120 Share Price $102.51 * Est. Cost/Share $44.59 Unrealized @ Report Date +119.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.344M Shares 17,693 Share Price $75.94 * Est. Cost/Share $22.70 Unrealized @ Report Date +210.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.337M Shares 241,314 Share Price $5.54 Est. Cost/Share $5.28 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.332M Shares 66,024 Share Price $20.17 * Est. Cost/Share $27.39 Unrealized @ Report Date -17.1%
— ALLAKOS INC 0.0%
Value $1.33M Shares 12,558 Share Price $105.87 Est. Cost/Share $55.72 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.328M Shares 14,046 Share Price $94.58 * Est. Cost/Share $39.01 Unrealized @ Report Date +114.0%
— VONAGE HLDGS CORP 0.0%
Value $1.327M Shares 82,325 Share Price $16.12 Est. Cost/Share $10.63 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.325M Shares 18,450 Share Price $71.80 * Est. Cost/Share $42.11 Unrealized @ Report Date +61.1%
UPBD RENT A CTR INC NEW 0.0%
Value $1.32M Shares 23,490 Share Price $56.21 * Est. Cost/Share $21.15 Unrealized @ Report Date +178.4%
— LIVEPERSON INC 0.0%
Value $1.313M Shares 22,272 Share Price $58.95 Est. Cost/Share $13.22 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.309M Shares 51,944 Share Price $25.20 Est. Cost/Share $24.03 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.302M Shares 19,027 Share Price $68.42 * Est. Cost/Share $43.62 Unrealized @ Report Date +42.8%
— LIVENT CORP 0.0%
Value $1.296M Shares 56,083 Share Price $23.11 Est. Cost/Share $13.18 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.292M Shares 6,569 Share Price $196.74 * Est. Cost/Share $65.78 Unrealized @ Report Date +186.5%
APPN APPIAN CORP 0.0%
Value $1.289M Shares 13,931 Share Price $92.51 * Est. Cost/Share $38.67 Unrealized @ Report Date +186.5%
ARVN ARVINAS INC 0.0%
Value $1.289M Shares 15,682 Share Price $82.18 * Est. Cost/Share $34.56 Unrealized @ Report Date +155.7%
— DENBURY INC 0.0%
Value $1.288M Shares 18,340 Share Price $70.25 Est. Cost/Share $76.78 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.283M Shares 16,069 Share Price $79.85 Est. Cost/Share $41.84 Unrealized @ Report Date +87.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.282M Shares 8,094 Share Price $158.40 * Est. Cost/Share $211.30 Unrealized @ Report Date -13.1%
— PERFICIENT INC 0.0%
Value $1.282M Shares 11,079 Share Price $115.70 Est. Cost/Share $21.59 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.28M Shares 16,373 Share Price $78.19 * Est. Cost/Share $46.41 Unrealized @ Report Date +78.2%
MRCY MERCURY SYS INC 0.0%
Value $1.279M Shares 26,980 Share Price $47.42 * Est. Cost/Share $64.17 Unrealized @ Report Date -13.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.268M Shares 22,151 Share Price $57.26 Est. Cost/Share $36.98 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.267M Shares 21,270 Share Price $59.55 Est. Cost/Share $38.94 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.266M Shares 21,724 Share Price $58.28 Est. Cost/Share $49.93 Unrealized @ Report Date +15.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.264M Shares 13,032 Share Price $97.00 * Est. Cost/Share $24.98 Unrealized @ Report Date +106.1%
COTY COTY INC 0.0%
Value $1.263M Shares 160,746 Share Price $7.86 * Est. Cost/Share $9.19 Unrealized @ Report Date -6.9%
— OLO INC 0.0%
Value $1.26M Shares 41,946 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.259M Shares 22,753 Share Price $55.35 Est. Cost/Share $37.72 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.259M Shares 44,965 Share Price $28.00 * Est. Cost/Share $10.80 Unrealized @ Report Date +178.7%
ROG ROGERS CORP 0.0%
Value $1.255M Shares 6,728 Share Price $186.48 * Est. Cost/Share $147.92 Unrealized @ Report Date +33.0%
FOX FOX CORP 0.0%
Value $1.243M Shares 33,498 Share Price $37.12 * Est. Cost/Share $34.51 Unrealized @ Report Date -6.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.242M Shares 50,093 Share Price $24.79 * Est. Cost/Share $20.67 Unrealized @ Report Date +40.7%
— ARCONIC CORPORATION 0.0%
Value $1.241M Shares 39,341 Share Price $31.54 Est. Cost/Share $15.85 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.237M Shares 52,260 Share Price $23.67 * Est. Cost/Share $22.27 Unrealized @ Report Date +10.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.231M Shares 60,633 Share Price $20.30 * Est. Cost/Share $12.50 Unrealized @ Report Date +35.8%
CNH CNH INDL N V 0.0%
Value $1.229M Shares 72,572 Share Price $16.94 * Est. Cost/Share $7.84 Unrealized @ Report Date +64.7%
— CLOUDERA INC 0.0%
Value $1.229M Shares 76,968 Share Price $15.97 Est. Cost/Share $12.94 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.22M Shares 18,901 Share Price $64.56 * Est. Cost/Share $49.46 Unrealized @ Report Date +23.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.22M Shares 21,688 Share Price $56.26 Est. Cost/Share $69.95 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.22M Shares 82,136 Share Price $14.85 Est. Cost/Share $10.73 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.219M Shares 10,982 Share Price $111.04 * Est. Cost/Share $78.67 Unrealized @ Report Date +33.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.218M Shares 16,863 Share Price $72.25 Est. Cost/Share $34.27 Unrealized @ Report Date +110.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.216M Shares 77,249 Share Price $15.74 * Est. Cost/Share $9.14 Unrealized @ Report Date +79.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.213M Shares 13,824 Share Price $87.75 * Est. Cost/Share $77.34 Unrealized @ Report Date +18.9%
MXL MAXLINEAR INC 0.0%
Value $1.201M Shares 24,378 Share Price $49.25 Est. Cost/Share $24.93 Unrealized @ Report Date +94.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.198M Shares 13,155 Share Price $91.05 * Est. Cost/Share $22.86 Unrealized @ Report Date +272.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.197M Shares 13,282 Share Price $90.13 * Est. Cost/Share $56.89 Unrealized @ Report Date +48.1%
ABCB AMERIS BANCORP 0.0%
Value $1.196M Shares 23,061 Share Price $51.88 * Est. Cost/Share $38.65 Unrealized @ Report Date +18.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.192M Shares 15,298 Share Price $77.92 * Est. Cost/Share $16.33 Unrealized @ Report Date +366.9%
— TRITON INTL LTD 0.0%
Value $1.191M Shares 22,889 Share Price $52.04 Est. Cost/Share $36.00 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.191M Shares 14,757 Share Price $80.71 * Est. Cost/Share $25.23 Unrealized @ Report Date +175.8%
CRC CALIFORNIA RES CORP 0.0%
Value $1.191M Shares 29,042 Share Price $41.00 * Est. Cost/Share $24.68 Unrealized @ Report Date +18.7%
— LEXINGTON REALTY TRUST 0.0%
Value $1.19M Shares 93,318 Share Price $12.75 Est. Cost/Share $9.64 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.188M Shares 42,553 Share Price $27.92 Est. Cost/Share $18.01 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.186M Shares 28,642 Share Price $41.42 * Est. Cost/Share $40.51 Unrealized @ Report Date +4.6%
ITRI ITRON INC 0.0%
Value $1.181M Shares 15,613 Share Price $75.63 * Est. Cost/Share $70.83 Unrealized @ Report Date +21.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.175M Shares 6,253 Share Price $187.88 * Est. Cost/Share $76.16 Unrealized @ Report Date +122.8%
NEU NEWMARKET CORP 0.0%
Value $1.174M Shares 3,465 Share Price $338.77 * Est. Cost/Share $344.11 Unrealized @ Report Date -13.3%
WD WALKER & DUNLOP INC 0.0%
Value $1.169M Shares 10,298 Share Price $113.50 * Est. Cost/Share $41.73 Unrealized @ Report Date +122.3%
KWR QUAKER CHEM CORP 0.0%
Value $1.166M Shares 4,904 Share Price $237.72 * Est. Cost/Share $154.81 Unrealized @ Report Date +58.7%
DDD 3-D SYS CORP DEL 0.0%
Value $1.159M Shares 42,023 Share Price $27.57 * Est. Cost/Share $12.35 Unrealized @ Report Date +139.7%
SM SM ENERGY CO 0.0%
Value $1.155M Shares 43,802 Share Price $26.38 * Est. Cost/Share $15.93 Unrealized @ Report Date +17.1%
LCII LCI INDS 0.0%
Value $1.154M Shares 8,570 Share Price $134.63 * Est. Cost/Share $94.49 Unrealized @ Report Date +23.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.152M Shares 26,460 Share Price $43.55 Est. Cost/Share $31.44 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.149M Shares 16,660 Share Price $68.94 Est. Cost/Share $39.94 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.145M Shares 28,518 Share Price $40.16 * Est. Cost/Share $24.76 Unrealized @ Report Date +50.8%
— HILLENBRAND INC 0.0%
Value $1.143M Shares 26,804 Share Price $42.65 Est. Cost/Share $41.52 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.142M Shares 19,068 Share Price $59.88 Est. Cost/Share $52.38 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.141M Shares 24,557 Share Price $46.45 * Est. Cost/Share $17.92 Unrealized @ Report Date +143.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.134M Shares 38,358 Share Price $29.56 * Est. Cost/Share $27.38 Unrealized @ Report Date +3.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.132M Shares 74,899 Share Price $15.11 Est. Cost/Share $13.58 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.119M Shares 11,661 Share Price $95.98 * Est. Cost/Share $21.88 Unrealized @ Report Date +322.4%
CDNA CAREDX INC 0.0%
Value $1.118M Shares 17,647 Share Price $63.37 * Est. Cost/Share $16.01 Unrealized @ Report Date +375.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.112M Shares 5,229 Share Price $212.62 Est. Cost/Share $153.55 Unrealized @ Report Date +38.9%
GAP GAP INC 0.0%
Value $1.103M Shares 48,612 Share Price $22.70 Est. Cost/Share $22.21 Unrealized @ Report Date +3.7%
INSM INSMED INC 0.0%
Value $1.103M Shares 40,053 Share Price $27.54 * Est. Cost/Share $27.76 Unrealized @ Report Date -5.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.096M Shares 69,648 Share Price $15.73 Est. Cost/Share $15.26 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.095M Shares 18,238 Share Price $60.06 Est. Cost/Share $26.31 Unrealized @ Report Date +125.1%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.095M Shares 16,488 Share Price $66.43 Est. Cost/Share $65.07 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.095M Shares 27,368 Share Price $40.02 * Est. Cost/Share $26.90 Unrealized @ Report Date +43.6%
— INOVALON HLDGS INC 0.0%
Value $1.093M Shares 27,124 Share Price $40.29 Est. Cost/Share $15.38 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.091M Shares 21,294 Share Price $51.22 * Est. Cost/Share $32.22 Unrealized @ Report Date +35.5%
— EQUITY COMWLTH 0.0%
Value $1.089M Shares 41,910 Share Price $25.98 Est. Cost/Share $26.20 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.089M Shares 4,703 Share Price $231.48 * Est. Cost/Share $108.67 Unrealized @ Report Date +105.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.086M Shares 16,748 Share Price $64.87 * Est. Cost/Share $35.54 Unrealized @ Report Date +72.9%
ATRC ATRICURE INC 0.0%
Value $1.084M Shares 15,592 Share Price $69.55 * Est. Cost/Share $22.75 Unrealized @ Report Date +238.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.084M Shares 16,278 Share Price $66.61 Est. Cost/Share $60.83 Unrealized @ Report Date +10.5%
— FOCUS FINL PARTNERS INC 0.0%
Value $1.082M Shares 20,659 Share Price $52.37 Est. Cost/Share $43.42 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.08M Shares 20,959 Share Price $51.54 * Est. Cost/Share $37.68 Unrealized @ Report Date +25.9%
LGIH LGI HOMES INC 0.0%
Value $1.079M Shares 7,603 Share Price $141.91 * Est. Cost/Share $64.58 Unrealized @ Report Date +144.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.079M Shares 34,158 Share Price $31.58 * Est. Cost/Share $31.73 Unrealized @ Report Date +2.4%
FUBO FUBOTV INC 0.0%
Value $1.073M Shares 44,763 Share Price $23.96 * Est. Cost/Share $23.80 Unrealized @ Report Date +14.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.067M Shares 15,057 Share Price $70.84 * Est. Cost/Share $32.69 Unrealized @ Report Date +76.0%
LOGI LOGITECH INTL S A 0.0%
Value $1.061M Shares 11,995 Share Price $88.48 * Est. Cost/Share $48.66 Unrealized @ Report Date +105.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.058M Shares 11,745 Share Price $90.08 * Est. Cost/Share $40.89 Unrealized @ Report Date +136.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.058M Shares 5,412 Share Price $195.48 * Est. Cost/Share $132.66 Unrealized @ Report Date +39.8%
TRUP TRUPANION INC 0.0%
Value $1.056M Shares 13,596 Share Price $77.67 * Est. Cost/Share $36.31 Unrealized @ Report Date +171.6%
— SPX FLOW INC 0.0%
Value $1.054M Shares 14,413 Share Price $73.10 Est. Cost/Share $46.02 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.052M Shares 28,184 Share Price $37.33 Est. Cost/Share $17.20 Unrealized @ Report Date +116.3%
PHR PHREESIA INC 0.0%
Value $1.05M Shares 17,014 Share Price $61.70 * Est. Cost/Share $36.27 Unrealized @ Report Date +84.0%
— MR COOPER GROUP INC 0.0%
Value $1.048M Shares 25,444 Share Price $41.17 Est. Cost/Share $11.67 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.043M Shares 12,194 Share Price $85.52 * Est. Cost/Share $48.77 Unrealized @ Report Date +64.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.042M Shares 30,224 Share Price $34.49 * Est. Cost/Share $19.37 Unrealized @ Report Date +85.5%
ABM ABM INDS INC 0.0%
Value $1.04M Shares 23,102 Share Price $45.01 * Est. Cost/Share $33.64 Unrealized @ Report Date +25.8%
SHAK SHAKE SHACK INC 0.0%
Value $1.039M Shares 13,241 Share Price $78.46 * Est. Cost/Share $61.06 Unrealized @ Report Date +49.0%
— AXONICS INC 0.0%
Value $1.039M Shares 15,955 Share Price $65.09 Est. Cost/Share $45.17 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.038M Shares 33,031 Share Price $31.41 * Est. Cost/Share $39.55 Unrealized @ Report Date -26.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.036M Shares 17,574 Share Price $58.93 * Est. Cost/Share $36.64 Unrealized @ Report Date +52.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.034M Shares 11,577 Share Price $89.34 * Est. Cost/Share $51.48 Unrealized @ Report Date +81.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.03M Shares 28,828 Share Price $35.74 * Est. Cost/Share $13.84 Unrealized @ Report Date +112.8%
HP HELMERICH & PAYNE INC 0.0%
Value $1.028M Shares 37,512 Share Price $27.41 Est. Cost/Share $29.42 Unrealized @ Report Date -5.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.027M Shares 27,046 Share Price $37.99 * Est. Cost/Share $29.42 Unrealized @ Report Date -3.8%
BMI BADGER METER INC 0.0%
Value $1.025M Shares 10,136 Share Price $101.14 * Est. Cost/Share $43.55 Unrealized @ Report Date +127.2%
— WELBILT INC 0.0%
Value $1.02M Shares 43,878 Share Price $23.24 Est. Cost/Share $16.55 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.019M Shares 41,343 Share Price $24.65 * Est. Cost/Share $11.78 Unrealized @ Report Date +74.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.015M Shares 18,350 Share Price $55.32 * Est. Cost/Share $12.93 Unrealized @ Report Date +289.3%
— VERINT SYS INC 0.0%
Value $1.012M Shares 22,599 Share Price $44.79 Est. Cost/Share $42.75 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.011M Shares 4,306 Share Price $234.73 Est. Cost/Share $207.63 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.009M Shares 30,639 Share Price $32.94 Est. Cost/Share $22.54 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.001M Shares 11,802 Share Price $84.82 * Est. Cost/Share $43.72 Unrealized @ Report Date +104.8%
IHRT IHEARTMEDIA INC 0.0%
Value $999K Shares 39,947 Share Price $25.02 Est. Cost/Share $14.80 Unrealized @ Report Date +66.5%
— INARI MED INC 0.0%
Value $991K Shares 12,217 Share Price $81.10 Est. Cost/Share $101.09 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $990K Shares 9,837 Share Price $100.61 Est. Cost/Share $141.53 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $988K Shares 30,118 Share Price $32.82 * Est. Cost/Share $27.91 Unrealized @ Report Date +7.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $987K Shares 26,466 Share Price $37.28 Est. Cost/Share $16.60 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $981K Shares 34,752 Share Price $28.24 * Est. Cost/Share $14.49 Unrealized @ Report Date +70.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $981K Shares 26,629 Share Price $36.85 * Est. Cost/Share $26.65 Unrealized @ Report Date +13.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $980K Shares 17,473 Share Price $56.11 * Est. Cost/Share $45.32 Unrealized @ Report Date +21.2%
— KARUNA THERAPEUTICS INC 0.0%
Value $979K Shares 8,002 Share Price $122.33 Est. Cost/Share $93.03 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $978K Shares 20,001 Share Price $48.92 * Est. Cost/Share $15.76 Unrealized @ Report Date +116.0%
— DOMTAR CORP 0.0%
Value $976K Shares 17,900 Share Price $54.54 Est. Cost/Share $37.39 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $971K Shares 7,241 Share Price $134.16 * Est. Cost/Share $26.03 Unrealized @ Report Date +359.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $970K Shares 23,602 Share Price $41.08 * Est. Cost/Share $27.16 Unrealized @ Report Date +101.7%
— DISCOVERY INC 0.0%
Value $969K Shares 38,189 Share Price $25.38 Est. Cost/Share $22.34 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $968K Shares 6,359 Share Price $152.29 * Est. Cost/Share $46.61 Unrealized @ Report Date +189.4%
HL HECLA MNG CO 0.0%
Value $962K Shares 174,908 Share Price $5.50 * Est. Cost/Share $3.71 Unrealized @ Report Date +64.4%
EVTC EVERTEC INC 0.0%
Value $961K Shares 21,016 Share Price $45.72 * Est. Cost/Share $15.15 Unrealized @ Report Date +191.3%
CNNE CANNAE HLDGS INC 0.0%
Value $960K Shares 30,867 Share Price $31.11 Est. Cost/Share $21.07 Unrealized @ Report Date +45.4%
— RETAIL PPTYS AMER INC 0.0%
Value $959K Shares 74,434 Share Price $12.88 Est. Cost/Share $7.62 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $954K Shares 10,735 Share Price $88.87 * Est. Cost/Share $20.04 Unrealized @ Report Date +330.1%
— DIGITALBRIDGE GROUP INC 0.0%
Value $951K Shares 157,764 Share Price $6.03 Est. Cost/Share $7.90 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $949K Shares 42,530 Share Price $22.31 * Est. Cost/Share $12.61 Unrealized @ Report Date +96.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $948K Shares 8,210 Share Price $115.50 * Est. Cost/Share $38.13 Unrealized @ Report Date +180.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $942K Shares 35,785 Share Price $26.32 * Est. Cost/Share $6.59 Unrealized @ Report Date +127.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $942K Shares 21,642 Share Price $43.52 Est. Cost/Share $34.22 Unrealized @ Report Date +26.5%
MGEE MGE ENERGY INC 0.0%
Value $941K Shares 12,797 Share Price $73.50 * Est. Cost/Share $54.67 Unrealized @ Report Date +30.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $938K Shares 20,321 Share Price $46.15 * Est. Cost/Share $55.92 Unrealized @ Report Date -13.6%
CALX CALIX INC 0.0%
Value $938K Shares 18,967 Share Price $49.43 * Est. Cost/Share $6.74 Unrealized @ Report Date +584.5%
AAON AAON INC 0.0%
Value $935K Shares 14,309 Share Price $65.34 * Est. Cost/Share $23.49 Unrealized @ Report Date +80.7%
ONB OLD NATL BANCORP IND 0.0%
Value $934K Shares 55,076 Share Price $16.95 * Est. Cost/Share $17.43 Unrealized @ Report Date -5.3%
THRM GENTHERM INC 0.0%
Value $931K Shares 11,505 Share Price $80.93 * Est. Cost/Share $34.59 Unrealized @ Report Date +128.8%
GDOT GREEN DOT CORP 0.0%
Value $930K Shares 18,477 Share Price $50.33 * Est. Cost/Share $63.40 Unrealized @ Report Date -24.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $930K Shares 24,991 Share Price $37.21 * Est. Cost/Share $24.33 Unrealized @ Report Date +68.9%
BE BLOOM ENERGY CORP 0.0%
Value $928K Shares 49,578 Share Price $18.72 * Est. Cost/Share $11.01 Unrealized @ Report Date +92.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $926K Shares 13,038 Share Price $71.04 Est. Cost/Share $59.54 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $925K Shares 19,108 Share Price $48.42 * Est. Cost/Share $43.69 Unrealized @ Report Date -19.0%
CDLX CARDLYTICS INC 0.0%
Value $925K Shares 11,016 Share Price $83.94 * Est. Cost/Share $40.88 Unrealized @ Report Date +148.1%
KTB KONTOOR BRANDS INC 0.0%
Value $925K Shares 18,511 Share Price $49.95 * Est. Cost/Share $27.43 Unrealized @ Report Date +102.0%
ACA ARCOSA INC 0.0%
Value $922K Shares 18,384 Share Price $50.17 Est. Cost/Share $34.79 Unrealized @ Report Date +47.0%
DORM DORMAN PRODS INC 0.0%
Value $922K Shares 9,738 Share Price $94.67 * Est. Cost/Share $68.65 Unrealized @ Report Date +43.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $921K Shares 11,222 Share Price $82.11 Est. Cost/Share $46.71 Unrealized @ Report Date +74.6%
SITM SITIME CORP 0.0%
Value $921K Shares 4,513 Share Price $204.17 * Est. Cost/Share $56.58 Unrealized @ Report Date +215.3%
— M D C HLDGS INC 0.0%
Value $919K Shares 19,668 Share Price $46.72 Est. Cost/Share $33.79 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $919K Shares 23,487 Share Price $39.12 * Est. Cost/Share $35.96 Unrealized @ Report Date -5.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $913K Shares 19,126 Share Price $47.76 Est. Cost/Share $62.10 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $910K Shares 13,680 Share Price $66.51 * Est. Cost/Share $17.59 Unrealized @ Report Date +250.5%
— FLAGSTAR BANCORP INC 0.0%
Value $909K Shares 17,902 Share Price $50.78 Est. Cost/Share $35.76 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $908K Shares 38,837 Share Price $23.39 * Est. Cost/Share $14.00 Unrealized @ Report Date +78.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $906K Shares 94,876 Share Price $9.55 * Est. Cost/Share $13.02 Unrealized @ Report Date -21.4%
— SPIRIT AIRLS INC 0.0%
Value $906K Shares 34,929 Share Price $25.94 Est. Cost/Share $32.63 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $904K Shares 41,933 Share Price $21.57 * Est. Cost/Share $36.92 Unrealized @ Report Date -22.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $904K Shares 7,975 Share Price $113.32 * Est. Cost/Share $38.99 Unrealized @ Report Date +177.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $903K Shares 30,554 Share Price $29.57 Est. Cost/Share $30.84 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $902K Shares 75,576 Share Price $11.94 Est. Cost/Share $15.38 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $902K Shares 58,444 Share Price $15.44 Est. Cost/Share $8.36 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $900K Shares 29,029 Share Price $31.00 * Est. Cost/Share $15.06 Unrealized @ Report Date +59.4%
PRTA PROTHENA CORP PLC 0.0%
Value $898K Shares 12,610 Share Price $71.23 * Est. Cost/Share $14.44 Unrealized @ Report Date +330.0%
— HESKA CORP 0.0%
Value $898K Shares 3,474 Share Price $258.54 Est. Cost/Share $115.19 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $897K Shares 45,741 Share Price $19.60 Est. Cost/Share $21.07 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $896K Shares 48,167 Share Price $18.61 Est. Cost/Share $18.17 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $892K Shares 12,500 Share Price $71.32 * Est. Cost/Share $38.58 Unrealized @ Report Date +89.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $891K Shares 62,014 Share Price $14.37 * Est. Cost/Share $4.25 Unrealized @ Report Date +270.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $890K Shares 8,305 Share Price $107.15 * Est. Cost/Share $62.97 Unrealized @ Report Date +75.4%
SCL STEPAN CO 0.0%
Value $888K Shares 7,864 Share Price $112.94 * Est. Cost/Share $83.28 Unrealized @ Report Date +39.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $888K Shares 49,911 Share Price $17.79 * Est. Cost/Share $11.53 Unrealized @ Report Date +31.1%
— MASONITE INTL CORP 0.0%
Value $888K Shares 8,366 Share Price $106.13 Est. Cost/Share $74.17 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $887K Shares 29,316 Share Price $30.27 * Est. Cost/Share $13.88 Unrealized @ Report Date +70.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $886K Shares 47,853 Share Price $18.52 * Est. Cost/Share $21.09 Unrealized @ Report Date -21.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $885K Shares 27,414 Share Price $32.29 * Est. Cost/Share $33.38 Unrealized @ Report Date -0.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $885K Shares 22,252 Share Price $39.77 Est. Cost/Share $26.39 Unrealized @ Report Date +52.3%
— CADENCE BANCORPORATION 0.0%
Value $884K Shares 40,242 Share Price $21.96 Est. Cost/Share $23.66 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $879K Shares 16,079 Share Price $54.68 * Est. Cost/Share $58.37 Unrealized @ Report Date +9.6%
WGO WINNEBAGO INDS INC 0.0%
Value $876K Shares 12,095 Share Price $72.45 * Est. Cost/Share $50.21 Unrealized @ Report Date +39.2%
HCAT HEALTH CATALYST INC 0.0%
Value $874K Shares 17,486 Share Price $50.01 * Est. Cost/Share $35.23 Unrealized @ Report Date +54.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $872K Shares 41,685 Share Price $20.92 Est. Cost/Share $18.53 Unrealized @ Report Date +12.5%
MP MP MATERIALS CORP 0.0%
Value $870K Shares 26,988 Share Price $32.23 * Est. Cost/Share $31.08 Unrealized @ Report Date +11.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $867K Shares 16,056 Share Price $53.99 * Est. Cost/Share $29.33 Unrealized @ Report Date +60.0%
SANM SANMINA CORPORATION 0.0%
Value $864K Shares 22,428 Share Price $38.54 Est. Cost/Share $34.63 Unrealized @ Report Date +10.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $864K Shares 24,648 Share Price $35.06 * Est. Cost/Share $30.54 Unrealized @ Report Date -9.2%
— PRIMO WATER CORPORATION 0.0%
Value $863K Shares 54,871 Share Price $15.72 Est. Cost/Share $13.92 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $861K Shares 11,312 Share Price $76.15 * Est. Cost/Share $57.99 Unrealized @ Report Date +8.4%
UAA UNDER ARMOUR INC 0.0%
Value $860K Shares 42,606 Share Price $20.18 * Est. Cost/Share $14.37 Unrealized @ Report Date +53.8%
— 2U INC 0.0%
Value $859K Shares 25,600 Share Price $33.57 Est. Cost/Share $41.67 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $859K Shares 7,600 Share Price $113.04 * Est. Cost/Share $115.31 Unrealized @ Report Date +5.6%
PLXS PLEXUS CORP 0.0%
Value $858K Shares 9,599 Share Price $89.41 Est. Cost/Share $60.75 Unrealized @ Report Date +46.4%
— NIKOLA CORP 0.0%
Value $855K Shares 80,110 Share Price $10.67 Est. Cost/Share $17.42 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $854K Shares 41,945 Share Price $20.37 * Est. Cost/Share $17.26 Unrealized @ Report Date -4.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $854K Shares 13,762 Share Price $62.08 * Est. Cost/Share $12.45 Unrealized @ Report Date +570.1%
— FISKER INC 0.0%
Value $854K Shares 58,292 Share Price $14.65 Est. Cost/Share $19.28 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $854K Shares 15,246 Share Price $56.00 * Est. Cost/Share $39.63 Unrealized @ Report Date +45.4%
FBP FIRST BANCORP P R 0.0%
Value $854K Shares 64,910 Share Price $13.15 * Est. Cost/Share $4.77 Unrealized @ Report Date +123.7%
BRC BRADY CORP 0.0%
Value $850K Shares 16,772 Share Price $50.70 * Est. Cost/Share $33.77 Unrealized @ Report Date +44.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $846K Shares 45,653 Share Price $18.53 Est. Cost/Share $10.70 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $846K Shares 41,767 Share Price $20.25 Est. Cost/Share $27.42 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $845K Shares 16,688 Share Price $50.64 * Est. Cost/Share $56.60 Unrealized @ Report Date +7.7%
RMBS RAMBUS INC DEL 0.0%
Value $843K Shares 37,951 Share Price $22.20 * Est. Cost/Share $14.38 Unrealized @ Report Date +63.7%
— OUTSET MED INC 0.0%
Value $840K Shares 16,994 Share Price $49.44 Est. Cost/Share $51.85 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $840K Shares 56,512 Share Price $14.86 Est. Cost/Share $21.97 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $839K Shares 28,133 Share Price $29.84 Est. Cost/Share $24.07 Unrealized @ Report Date +26.1%
HUBG HUB GROUP INC 0.0%
Value $839K Shares 12,207 Share Price $68.75 * Est. Cost/Share $22.27 Unrealized @ Report Date +50.9%
— COVANTA HLDG CORP 0.0%
Value $837K Shares 41,605 Share Price $20.12 Est. Cost/Share $15.84 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $835K Shares 12,526 Share Price $66.64 * Est. Cost/Share $43.05 Unrealized @ Report Date +34.0%
— SPX CORP 0.0%
Value $834K Shares 15,612 Share Price $53.45 Est. Cost/Share $31.54 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $834K Shares 6,026 Share Price $138.46 * Est. Cost/Share $67.75 Unrealized @ Report Date +97.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $831K Shares 54,613 Share Price $15.22 * Est. Cost/Share $10.93 Unrealized @ Report Date +31.4%
MED MEDIFAST INC 0.0%
Value $831K Shares 4,314 Share Price $192.64 * Est. Cost/Share $58.95 Unrealized @ Report Date +271.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $830K Shares 10,161 Share Price $81.68 Est. Cost/Share $56.84 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $829K Shares 9,814 Share Price $84.44 Est. Cost/Share $27.71 Unrealized @ Report Date +208.9%
CSTM CONSTELLIUM SE 0.0%
Value $827K Shares 44,037 Share Price $18.78 * Est. Cost/Share $17.23 Unrealized @ Report Date +11.7%
SFIX STITCH FIX INC 0.0%
Value $827K Shares 20,692 Share Price $39.95 * Est. Cost/Share $24.60 Unrealized @ Report Date +90.0%
— WHITING PETE CORP NEW 0.0%
Value $825K Shares 14,127 Share Price $58.41 Est. Cost/Share $54.55 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $825K Shares 16,073 Share Price $51.31 * Est. Cost/Share $44.04 Unrealized @ Report Date +2.1%
UA UNDER ARMOUR INC 0.0%
Value $825K Shares 47,069 Share Price $17.52 * Est. Cost/Share $13.18 Unrealized @ Report Date +45.3%
SKYW SKYWEST INC 0.0%
Value $823K Shares 16,673 Share Price $49.34 * Est. Cost/Share $46.75 Unrealized @ Report Date -6.9%
RVLV REVOLVE GROUP INC 0.0%
Value $821K Shares 13,297 Share Price $61.77 * Est. Cost/Share $53.72 Unrealized @ Report Date +21.2%
OTTR OTTER TAIL CORP 0.0%
Value $821K Shares 14,660 Share Price $55.97 * Est. Cost/Share $36.43 Unrealized @ Report Date +30.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $819K Shares 8,184 Share Price $100.13 * Est. Cost/Share $34.55 Unrealized @ Report Date +131.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $817K Shares 26,109 Share Price $31.29 * Est. Cost/Share $19.32 Unrealized @ Report Date +103.6%
VCEL VERICEL CORP 0.0%
Value $816K Shares 16,730 Share Price $48.80 * Est. Cost/Share $12.46 Unrealized @ Report Date +315.5%
KAI KADANT INC 0.0%
Value $815K Shares 3,991 Share Price $204.10 * Est. Cost/Share $95.10 Unrealized @ Report Date +102.8%
AIN ALBANY INTL CORP 0.0%
Value $813K Shares 10,575 Share Price $76.87 Est. Cost/Share $55.90 Unrealized @ Report Date +36.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $808K Shares 20,932 Share Price $38.62 Est. Cost/Share $20.12 Unrealized @ Report Date +89.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $807K Shares 31,070 Share Price $25.97 * Est. Cost/Share $16.94 Unrealized @ Report Date +29.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $807K Shares 32,263 Share Price $25.00 * Est. Cost/Share $15.48 Unrealized @ Report Date +41.1%
— VISTA OUTDOOR INC 0.0%
Value $807K Shares 20,009 Share Price $40.31 Est. Cost/Share $14.57 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $806K Shares 16,063 Share Price $50.20 Est. Cost/Share $11.79 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $803K Shares 15,012 Share Price $53.50 Est. Cost/Share $74.49 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $803K Shares 5,253 Share Price $152.82 * Est. Cost/Share $122.10 Unrealized @ Report Date +21.5%
— FORWARD AIR CORP 0.0%
Value $801K Shares 9,652 Share Price $83.02 Est. Cost/Share $56.89 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $801K Shares 19,487 Share Price $41.10 * Est. Cost/Share $15.46 Unrealized @ Report Date +30.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $799K Shares 8,551 Share Price $93.48 * Est. Cost/Share $32.44 Unrealized @ Report Date +205.9%
— UNITI GROUP INC 0.0%
Value $799K Shares 64,587 Share Price $12.37 Est. Cost/Share $12.96 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $798K Shares 23,426 Share Price $34.08 * Est. Cost/Share $39.39 Unrealized @ Report Date -15.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $798K Shares 24,199 Share Price $32.96 * Est. Cost/Share $21.49 Unrealized @ Report Date +161.4%
IRBTQ IROBOT CORP 0.0%
Value $794K Shares 10,118 Share Price $78.50 * Est. Cost/Share $73.88 Unrealized @ Report Date +15.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $794K Shares 3,353 Share Price $236.74 Est. Cost/Share $149.03 Unrealized @ Report Date +61.4%
MOG/A MOOG INC 0.0%
Value $794K Shares 10,412 Share Price $76.23 Est. Cost/Share $79.26 Unrealized @ Report Date -5.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $792K Shares 21,049 Share Price $37.63 * Est. Cost/Share $13.69 Unrealized @ Report Date +182.0%
— QIAGEN NV 0.0%
Value $790K Shares 15,184 Share Price $52.02 Est. Cost/Share $41.01 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $787K Shares 18,811 Share Price $41.84 * Est. Cost/Share $33.17 Unrealized @ Report Date +4.4%
— MAGELLAN HEALTH INC 0.0%
Value $785K Shares 8,298 Share Price $94.55 Est. Cost/Share $94.96 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $781K Shares 116,680 Share Price $6.69 Est. Cost/Share $3.45 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $780K Shares 16,191 Share Price $48.17 * Est. Cost/Share $35.76 Unrealized @ Report Date +55.1%
EAT BRINKER INTL INC 0.0%
Value $778K Shares 15,862 Share Price $49.05 * Est. Cost/Share $31.54 Unrealized @ Report Date +72.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $778K Shares 11,164 Share Price $69.65 * Est. Cost/Share $33.00 Unrealized @ Report Date +118.0%
IDCC INTERDIGITAL INC 0.0%
Value $776K Shares 11,448 Share Price $67.82 * Est. Cost/Share $74.47 Unrealized @ Report Date -6.9%
— MEREDITH CORP 0.0%
Value $776K Shares 13,929 Share Price $55.70 Est. Cost/Share $56.95 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $775K Shares 2,499 Share Price $310.32 * Est. Cost/Share $91.87 Unrealized @ Report Date +171.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $775K Shares 5,564 Share Price $139.32 * Est. Cost/Share $98.25 Unrealized @ Report Date -21.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $770K Shares 32,896 Share Price $23.41 * Est. Cost/Share $20.69 Unrealized @ Report Date -7.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $770K Shares 29,956 Share Price $25.70 * Est. Cost/Share $35.75 Unrealized @ Report Date -10.0%
— MODIVCARE INC 0.0%
Value $768K Shares 4,229 Share Price $181.62 Est. Cost/Share $148.12 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $766K Shares 18,167 Share Price $42.17 Est. Cost/Share $46.33 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $763K Shares 26,848 Share Price $28.43 * Est. Cost/Share $32.64 Unrealized @ Report Date -6.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $758K Shares 16,135 Share Price $47.00 * Est. Cost/Share $38.14 Unrealized @ Report Date +10.9%
APPF APPFOLIO INC 0.0%
Value $757K Shares 6,290 Share Price $120.40 * Est. Cost/Share $48.76 Unrealized @ Report Date +166.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $757K Shares 45,517 Share Price $16.63 * Est. Cost/Share $23.47 Unrealized @ Report Date -19.4%
CTRE CARETRUST REIT INC 0.0%
Value $754K Shares 37,107 Share Price $20.32 Est. Cost/Share $17.86 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $753K Shares 39,602 Share Price $19.01 Est. Cost/Share $22.55 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $750K Shares 7,543 Share Price $99.42 * Est. Cost/Share $51.93 Unrealized @ Report Date +16.6%
— TREEHOUSE FOODS INC 0.0%
Value $750K Shares 18,804 Share Price $39.88 Est. Cost/Share $47.42 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $750K Shares 31,005 Share Price $24.18 Est. Cost/Share $6.67 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $750K Shares 9,094 Share Price $82.42 Est. Cost/Share $19.87 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $746K Shares 15,548 Share Price $48.01 Est. Cost/Share $19.18 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $744K Shares 36,538 Share Price $20.35 Est. Cost/Share $11.69 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $742K Shares 51,878 Share Price $14.31 * Est. Cost/Share $9.01 Unrealized @ Report Date +36.6%
— AMYRIS INC 0.0%
Value $739K Shares 53,810 Share Price $13.73 Est. Cost/Share $13.31 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $738K Shares 19,577 Share Price $37.72 * Est. Cost/Share $34.38 Unrealized @ Report Date +4.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $738K Shares 75,753 Share Price $9.74 Est. Cost/Share $17.33 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $737K Shares 42,414 Share Price $17.37 Est. Cost/Share $14.76 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $734K Shares 54,728 Share Price $13.42 Est. Cost/Share $13.71 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $734K Shares 29,336 Share Price $25.03 * Est. Cost/Share $33.99 Unrealized @ Report Date -21.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $734K Shares 27,333 Share Price $26.86 Est. Cost/Share $25.62 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $734K Shares 16,009 Share Price $45.82 Est. Cost/Share $35.77 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $732K Shares 8,108 Share Price $90.28 * Est. Cost/Share $84.28 Unrealized @ Report Date +37.0%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $731K Shares 39,552 Share Price $18.48 Est. Cost/Share $19.21 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $731K Shares 37,116 Share Price $19.69 Est. Cost/Share $16.98 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $730K Shares 51,183 Share Price $14.27 * Est. Cost/Share $9.79 Unrealized @ Report Date +52.9%
— RAVEN INDS INC 0.0%
Value $730K Shares 12,675 Share Price $57.61 Est. Cost/Share $34.34 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $730K Shares 14,833 Share Price $49.19 * Est. Cost/Share $41.74 Unrealized @ Report Date +10.2%
— GRAFTECH INTL LTD 0.0%
Value $729K Shares 70,632 Share Price $10.32 Est. Cost/Share $11.45 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $729K Shares 21,674 Share Price $33.62 * Est. Cost/Share $27.22 Unrealized @ Report Date +17.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $729K Shares 41,820 Share Price $17.42 Est. Cost/Share $19.57 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $727K Shares 43,160 Share Price $16.85 * Est. Cost/Share $16.72 Unrealized @ Report Date +13.9%
MNRO MONRO INC 0.0%
Value $727K Shares 12,639 Share Price $57.51 * Est. Cost/Share $54.36 Unrealized @ Report Date +7.9%
— COLUMBIA PPTY TR INC 0.0%
Value $727K Shares 38,214 Share Price $19.02 Est. Cost/Share $13.14 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $724K Shares 23,282 Share Price $31.11 * Est. Cost/Share $33.15 Unrealized @ Report Date -9.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $724K Shares 13,100 Share Price $55.29 * Est. Cost/Share $38.87 Unrealized @ Report Date +31.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $723K Shares 22,119 Share Price $32.67 Est. Cost/Share $23.54 Unrealized @ Report Date +40.8%
AVAV AEROVIRONMENT INC 0.0%
Value $722K Shares 8,365 Share Price $86.32 * Est. Cost/Share $51.83 Unrealized @ Report Date +86.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $722K Shares 13,372 Share Price $53.98 * Est. Cost/Share $24.73 Unrealized @ Report Date +71.6%
ARCB ARCBEST CORP 0.0%
Value $720K Shares 8,807 Share Price $81.77 * Est. Cost/Share $32.18 Unrealized @ Report Date +100.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $719K Shares 25,404 Share Price $28.32 Est. Cost/Share $10.25 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $719K Shares 12,247 Share Price $58.74 Est. Cost/Share $46.67 Unrealized @ Report Date +24.2%
CNS COHEN & STEERS INC 0.0%
Value $719K Shares 8,580 Share Price $83.77 * Est. Cost/Share $32.30 Unrealized @ Report Date +125.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $717K Shares 11,266 Share Price $63.63 * Est. Cost/Share $22.66 Unrealized @ Report Date +161.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $717K Shares 5,971 Share Price $120.05 * Est. Cost/Share $69.32 Unrealized @ Report Date +65.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $716K Shares 43,086 Share Price $16.61 * Est. Cost/Share $22.57 Unrealized @ Report Date -14.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $715K Shares 41,047 Share Price $17.43 Est. Cost/Share $19.63 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $713K Shares 31,453 Share Price $22.68 Est. Cost/Share $8.43 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $713K Shares 13,205 Share Price $53.98 Est. Cost/Share $45.30 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $711K Shares 9,366 Share Price $75.92 Est. Cost/Share $52.54 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $711K Shares 12,768 Share Price $55.67 * Est. Cost/Share $54.51 Unrealized @ Report Date +9.5%
IOSP INNOSPEC INC 0.0%
Value $711K Shares 8,439 Share Price $84.22 Est. Cost/Share $60.03 Unrealized @ Report Date +39.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $709K Shares 25,433 Share Price $27.86 Est. Cost/Share $27.22 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $708K Shares 7,467 Share Price $94.83 Est. Cost/Share $49.79 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $707K Shares 28,554 Share Price $24.75 Est. Cost/Share $30.35 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $707K Shares 53,864 Share Price $13.12 * Est. Cost/Share $16.62 Unrealized @ Report Date -17.8%
WIX WIX COM LTD 0.0%
Value $705K Shares 3,600 Share Price $195.97 * Est. Cost/Share $112.65 Unrealized @ Report Date +119.9%
— SOUTH JERSEY INDS INC 0.0%
Value $704K Shares 33,136 Share Price $21.26 Est. Cost/Share $30.30 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $703K Shares 46,631 Share Price $15.07 Est. Cost/Share $13.34 Unrealized @ Report Date +14.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $702K Shares 36,559 Share Price $19.21 Est. Cost/Share $12.91 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $702K Shares 8,685 Share Price $80.83 * Est. Cost/Share $49.81 Unrealized @ Report Date +65.8%
— CALLON PETE CO DEL 0.0%
Value $701K Shares 14,286 Share Price $49.08 Est. Cost/Share $57.69 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $700K Shares 15,506 Share Price $45.16 * Est. Cost/Share $22.71 Unrealized @ Report Date +30.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $698K Shares 11,412 Share Price $61.13 Est. Cost/Share $23.82 Unrealized @ Report Date +152.0%
— HEARTLAND FINL USA INC 0.0%
Value $697K Shares 14,503 Share Price $48.08 Est. Cost/Share $49.70 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $697K Shares 21,627 Share Price $32.22 * Est. Cost/Share $25.77 Unrealized @ Report Date +4.2%
RPAY REPAY HLDGS CORP 0.0%
Value $694K Shares 30,117 Share Price $23.03 Est. Cost/Share $21.81 Unrealized @ Report Date +7.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $693K Shares 30,778 Share Price $22.52 * Est. Cost/Share $21.62 Unrealized @ Report Date -2.9%
— THE ODP CORP 0.0%
Value $692K Shares 17,225 Share Price $40.16 Est. Cost/Share $19.45 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $692K Shares 46,637 Share Price $14.83 Est. Cost/Share $18.06 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $690K Shares 19,017 Share Price $36.30 * Est. Cost/Share $49.58 Unrealized @ Report Date -23.4%
PRLB PROTO LABS INC 0.0%
Value $690K Shares 10,365 Share Price $66.60 * Est. Cost/Share $93.14 Unrealized @ Report Date -16.1%
PRAA PRA GROUP INC 0.0%
Value $690K Shares 16,379 Share Price $42.14 * Est. Cost/Share $31.72 Unrealized @ Report Date +25.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $689K Shares 5,399 Share Price $127.70 * Est. Cost/Share $47.36 Unrealized @ Report Date +157.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $688K Shares 72,773 Share Price $9.45 Est. Cost/Share $10.68 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $688K Shares 19,074 Share Price $36.05 Est. Cost/Share $40.01 Unrealized @ Report Date -10.8%
— BARNES GROUP INC 0.0%
Value $687K Shares 16,460 Share Price $41.73 Est. Cost/Share $63.26 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $686K Shares 1,741 Share Price $394.18 * Est. Cost/Share $21.36 Unrealized @ Report Date +78.3%
NMIH NMI HLDGS INC 0.0%
Value $684K Shares 30,237 Share Price $22.61 * Est. Cost/Share $16.64 Unrealized @ Report Date +32.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $682K Shares 8,855 Share Price $77.00 * Est. Cost/Share $60.18 Unrealized @ Report Date +45.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $681K Shares 23,412 Share Price $29.08 * Est. Cost/Share $28.83 Unrealized @ Report Date -13.1%
GTN GRAY TELEVISION INC 0.0%
Value $680K Shares 29,805 Share Price $22.82 * Est. Cost/Share $16.48 Unrealized @ Report Date +34.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $678K Shares 64,973 Share Price $10.44 * Est. Cost/Share $11.99 Unrealized @ Report Date -3.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $677K Shares 27,110 Share Price $24.99 * Est. Cost/Share $49.39 Unrealized @ Report Date -45.2%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $677K Shares 38,562 Share Price $17.56 Est. Cost/Share $9.70 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $674K Shares 8,089 Share Price $83.30 * Est. Cost/Share $36.45 Unrealized @ Report Date +34.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $673K Shares 37,927 Share Price $17.74 Est. Cost/Share $21.59 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $673K Shares 88,173 Share Price $7.63 * Est. Cost/Share $5.76 Unrealized @ Report Date +47.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $671K Shares 21,269 Share Price $31.53 * Est. Cost/Share $38.18 Unrealized @ Report Date -11.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $669K Shares 10,552 Share Price $63.44 Est. Cost/Share $43.83 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $669K Shares 26,066 Share Price $25.68 Est. Cost/Share $16.72 Unrealized @ Report Date +56.2%
GVA GRANITE CONSTR INC 0.0%
Value $668K Shares 16,882 Share Price $39.55 Est. Cost/Share $61.49 Unrealized @ Report Date -35.7%
FLGT FULGENT GENETICS INC 0.0%
Value $667K Shares 7,417 Share Price $89.95 Est. Cost/Share $46.77 Unrealized @ Report Date +94.3%
— COVETRUS INC 0.0%
Value $667K Shares 36,775 Share Price $18.14 Est. Cost/Share $18.59 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $666K Shares 33,849 Share Price $19.68 * Est. Cost/Share $18.11 Unrealized @ Report Date +15.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $666K Shares 50,961 Share Price $13.06 Est. Cost/Share $12.89 Unrealized @ Report Date +0.2%
BANR BANNER CORP 0.0%
Value $663K Shares 12,017 Share Price $55.21 * Est. Cost/Share $41.45 Unrealized @ Report Date +11.4%
— XPERI HOLDING CORP 0.0%
Value $662K Shares 35,163 Share Price $18.84 Est. Cost/Share $14.76 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $661K Shares 9,098 Share Price $72.67 * Est. Cost/Share $39.31 Unrealized @ Report Date -11.9%
QNCX CORTEXYME INC 0.0%
Value $661K Shares 7,212 Share Price $91.66 * Est. Cost/Share $34.22 Unrealized @ Report Date +132.3%
PJT PJT PARTNERS INC 0.0%
Value $660K Shares 8,339 Share Price $79.11 * Est. Cost/Share $38.82 Unrealized @ Report Date +82.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $659K Shares 28,311 Share Price $23.29 * Est. Cost/Share $29.63 Unrealized @ Report Date -18.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $656K Shares 58,050 Share Price $11.30 Est. Cost/Share $11.34 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $654K Shares 34,063 Share Price $19.21 * Est. Cost/Share $23.58 Unrealized @ Report Date -28.8%
MGRC MCGRATH RENTCORP 0.0%
Value $653K Shares 9,074 Share Price $71.95 * Est. Cost/Share $46.26 Unrealized @ Report Date +58.9%
COUR COURSERA INC 0.0%
Value $652K Shares 20,589 Share Price $31.65 * Est. Cost/Share $39.01 Unrealized @ Report Date -3.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $651K Shares 15,148 Share Price $43.00 * Est. Cost/Share $29.68 Unrealized @ Report Date +16.5%
AMRC AMERESCO INC 0.0%
Value $648K Shares 11,093 Share Price $58.43 * Est. Cost/Share $20.74 Unrealized @ Report Date +217.6%
BGS B & G FOODS INC NEW 0.0%
Value $648K Shares 21,670 Share Price $29.89 * Est. Cost/Share $16.46 Unrealized @ Report Date +19.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $647K Shares 38,106 Share Price $16.99 * Est. Cost/Share $14.37 Unrealized @ Report Date +9.4%
XNCR XENCOR INC 0.0%
Value $647K Shares 19,810 Share Price $32.66 Est. Cost/Share $25.33 Unrealized @ Report Date +29.7%
HTO SJW GROUP 0.0%
Value $645K Shares 9,760 Share Price $66.06 * Est. Cost/Share $62.11 Unrealized @ Report Date +8.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $644K Shares 17,223 Share Price $37.42 Est. Cost/Share $39.15 Unrealized @ Report Date —
— GMS INC 0.0%
Value $644K Shares 14,713 Share Price $43.80 Est. Cost/Share $35.45 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $643K Shares 16,326 Share Price $39.36 Est. Cost/Share $26.63 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $642K Shares 50,377 Share Price $12.75 Est. Cost/Share $17.17 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $642K Shares 27,348 Share Price $23.47 * Est. Cost/Share $17.02 Unrealized @ Report Date +3.1%
— REALOGY HLDGS CORP 0.0%
Value $640K Shares 36,504 Share Price $17.54 Est. Cost/Share $18.05 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $639K Shares 19,085 Share Price $33.50 * Est. Cost/Share $45.03 Unrealized @ Report Date -10.9%
NWS NEWS CORP NEW 0.0%
Value $639K Shares 27,502 Share Price $23.23 * Est. Cost/Share $13.93 Unrealized @ Report Date +58.0%
RGNX REGENXBIO INC 0.0%
Value $637K Shares 15,197 Share Price $41.92 * Est. Cost/Share $33.98 Unrealized @ Report Date +5.9%
CCS CENTURY CMNTYS INC 0.0%
Value $635K Shares 10,341 Share Price $61.45 Est. Cost/Share $27.68 Unrealized @ Report Date +125.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $633K Shares 11,013 Share Price $57.50 * Est. Cost/Share $49.08 Unrealized @ Report Date -6.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $632K Shares 26,962 Share Price $23.44 Est. Cost/Share $26.00 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $630K Shares 19,257 Share Price $32.74 Est. Cost/Share $37.93 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $630K Shares 11,451 Share Price $55.03 Est. Cost/Share $42.75 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $629K Shares 11,990 Share Price $52.48 * Est. Cost/Share $22.68 Unrealized @ Report Date +115.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $628K Shares 16,606 Share Price $37.81 Est. Cost/Share $39.19 Unrealized @ Report Date -5.3%
STRA STRATEGIC ED INC 0.0%
Value $627K Shares 8,893 Share Price $70.50 * Est. Cost/Share $121.49 Unrealized @ Report Date -46.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $624K Shares 17,885 Share Price $34.91 Est. Cost/Share $15.89 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $624K Shares 15,675 Share Price $39.79 Est. Cost/Share $43.05 Unrealized @ Report Date -7.9%
MVIS MICROVISION INC DEL 0.0%
Value $622K Shares 56,274 Share Price $11.05 * Est. Cost/Share $16.41 Unrealized @ Report Date -15.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $621K Shares 14,573 Share Price $42.60 * Est. Cost/Share $25.63 Unrealized @ Report Date +84.0%
PSMT PRICESMART INC 0.0%
Value $621K Shares 8,002 Share Price $77.55 Est. Cost/Share $73.79 Unrealized @ Report Date +7.1%
— ZUORA INC 0.0%
Value $620K Shares 37,412 Share Price $16.58 Est. Cost/Share $15.32 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $619K Shares 10,573 Share Price $58.56 * Est. Cost/Share $88.92 Unrealized @ Report Date -40.4%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $618K Shares 33,146 Share Price $18.65 Est. Cost/Share $16.93 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $617K Shares 14,477 Share Price $42.64 * Est. Cost/Share $30.65 Unrealized @ Report Date +44.3%
AKR ACADIA RLTY TR 0.0%
Value $617K Shares 30,219 Share Price $20.41 Est. Cost/Share $25.90 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $616K Shares 5,991 Share Price $102.78 Est. Cost/Share $43.10 Unrealized @ Report Date +138.1%
— BED BATH & BEYOND INC 0.0%
Value $615K Shares 35,629 Share Price $17.28 Est. Cost/Share $21.15 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $614K Shares 17,296 Share Price $35.51 * Est. Cost/Share $35.36 Unrealized @ Report Date -23.4%
KRG KITE RLTY GROUP TR 0.0%
Value $612K Shares 30,077 Share Price $20.36 Est. Cost/Share $19.85 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $605K Shares 24,106 Share Price $25.08 Est. Cost/Share $13.35 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $603K Shares 29,657 Share Price $20.34 Est. Cost/Share $21.37 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $602K Shares 115,464 Share Price $5.21 Est. Cost/Share $3.28 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $601K Shares 131,598 Share Price $4.57 Est. Cost/Share $2.55 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $601K Shares 53,587 Share Price $11.21 Est. Cost/Share $17.35 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $600K Shares 6,725 Share Price $89.29 Est. Cost/Share $55.61 Unrealized @ Report Date +63.5%
GNW GENWORTH FINL INC 0.0%
Value $599K Shares 159,624 Share Price $3.75 * Est. Cost/Share $3.45 Unrealized @ Report Date +3.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $599K Shares 13,219 Share Price $45.28 * Est. Cost/Share $38.11 Unrealized @ Report Date +6.8%
HOPE HOPE BANCORP INC 0.0%
Value $598K Shares 41,430 Share Price $14.44 * Est. Cost/Share $17.25 Unrealized @ Report Date -21.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $597K Shares 15,369 Share Price $38.87 * Est. Cost/Share $14.22 Unrealized @ Report Date +119.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $596K Shares 15,184 Share Price $39.28 Est. Cost/Share $36.74 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $596K Shares 44,358 Share Price $13.43 Est. Cost/Share $6.97 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $595K Shares 6,833 Share Price $87.12 Est. Cost/Share $82.93 Unrealized @ Report Date +5.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $595K Shares 13,320 Share Price $44.68 * Est. Cost/Share $33.08 Unrealized @ Report Date +29.5%
LKFN LAKELAND FINL CORP 0.0%
Value $595K Shares 8,350 Share Price $71.24 * Est. Cost/Share $39.27 Unrealized @ Report Date +45.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $595K Shares 21,613 Share Price $27.51 * Est. Cost/Share $29.35 Unrealized @ Report Date -0.8%
CBZ CBIZ INC 0.0%
Value $594K Shares 18,362 Share Price $32.34 Est. Cost/Share $16.25 Unrealized @ Report Date +100.3%
LNN LINDSAY CORP 0.0%
Value $593K Shares 3,909 Share Price $151.79 Est. Cost/Share $82.63 Unrealized @ Report Date +86.1%
TTEC TTEC HLDGS INC 0.0%
Value $593K Shares 6,343 Share Price $93.53 * Est. Cost/Share $31.83 Unrealized @ Report Date +220.6%
PRK PARK NATL CORP 0.0%
Value $592K Shares 4,856 Share Price $121.95 * Est. Cost/Share $104.35 Unrealized @ Report Date +11.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $592K Shares 18,072 Share Price $32.74 Est. Cost/Share $42.64 Unrealized @ Report Date -21.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $591K Shares 23,274 Share Price $25.41 Est. Cost/Share $20.74 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $590K Shares 17,463 Share Price $33.81 * Est. Cost/Share $24.99 Unrealized @ Report Date +26.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $590K Shares 16,120 Share Price $36.57 Est. Cost/Share $28.39 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $589K Shares 3,162 Share Price $186.22 * Est. Cost/Share $19.15 Unrealized @ Report Date +172.1%
— BALLYS CORPORATION 0.0%
Value $589K Shares 11,742 Share Price $50.14 Est. Cost/Share $51.64 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $589K Shares 22,907 Share Price $25.70 * Est. Cost/Share $29.01 Unrealized @ Report Date -18.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $588K Shares 9,296 Share Price $63.26 * Est. Cost/Share $40.15 Unrealized @ Report Date +48.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $585K Shares 22,390 Share Price $26.13 * Est. Cost/Share $9.26 Unrealized @ Report Date +176.2%
— AMERICAN WELL CORP 0.0%
Value $585K Shares 64,199 Share Price $9.11 Est. Cost/Share $12.58 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $583K Shares 28,209 Share Price $20.66 Est. Cost/Share $20.73 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $582K Shares 23,162 Share Price $25.14 * Est. Cost/Share $9.08 Unrealized @ Report Date +160.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $582K Shares 43,500 Share Price $13.37 * Est. Cost/Share $13.89 Unrealized @ Report Date +16.2%
NBTB NBT BANCORP INC 0.0%
Value $581K Shares 16,085 Share Price $36.12 * Est. Cost/Share $37.17 Unrealized @ Report Date -5.6%
KN KNOWLES CORP 0.0%
Value $580K Shares 30,951 Share Price $18.74 * Est. Cost/Share $15.99 Unrealized @ Report Date +22.3%
— TWO HBRS INVT CORP 0.0%
Value $577K Shares 91,020 Share Price $6.34 Est. Cost/Share $5.15 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $577K Shares 5,296 Share Price $108.96 * Est. Cost/Share $76.12 Unrealized @ Report Date +31.5%
— IVERIC BIO INC 0.0%
Value $577K Shares 35,521 Share Price $16.24 Est. Cost/Share $5.89 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $576K Shares 12,344 Share Price $46.70 * Est. Cost/Share $19.02 Unrealized @ Report Date +167.3%
MHO M/I HOMES INC 0.0%
Value $573K Shares 9,907 Share Price $57.80 * Est. Cost/Share $33.80 Unrealized @ Report Date +81.2%
AVNS AVANOS MED INC 0.0%
Value $572K Shares 18,331 Share Price $31.20 * Est. Cost/Share $63.74 Unrealized @ Report Date -46.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $570K Shares 34,992 Share Price $16.30 Est. Cost/Share $20.68 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $569K Shares 14,842 Share Price $38.33 * Est. Cost/Share $36.95 Unrealized @ Report Date -2.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $567K Shares 14,090 Share Price $40.26 * Est. Cost/Share $25.96 Unrealized @ Report Date +25.0%
— NEW YORK MTG TR INC 0.0%
Value $563K Shares 132,219 Share Price $4.26 Est. Cost/Share $4.65 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $563K Shares 27,410 Share Price $20.53 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $559K Shares 11,230 Share Price $49.79 * Est. Cost/Share $31.96 Unrealized @ Report Date +61.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $557K Shares 10,670 Share Price $52.22 Est. Cost/Share $63.05 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $557K Shares 17,431 Share Price $31.94 * Est. Cost/Share $21.72 Unrealized @ Report Date +56.6%
HNI HNI CORP 0.0%
Value $555K Shares 15,112 Share Price $36.72 * Est. Cost/Share $36.42 Unrealized @ Report Date +6.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $555K Shares 15,912 Share Price $34.87 * Est. Cost/Share $13.27 Unrealized @ Report Date +134.5%
OXM OXFORD INDS INC 0.0%
Value $554K Shares 6,143 Share Price $90.17 Est. Cost/Share $66.83 Unrealized @ Report Date +36.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $553K Shares 21,706 Share Price $25.48 Est. Cost/Share $35.02 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $552K Shares 34,451 Share Price $16.02 Est. Cost/Share $20.18 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $551K Shares 11,191 Share Price $49.27 * Est. Cost/Share $43.20 Unrealized @ Report Date +10.0%
SLQT SELECTQUOTE INC 0.0%
Value $551K Shares 42,583 Share Price $12.93 * Est. Cost/Share $24.67 Unrealized @ Report Date -39.0%
LRN STRIDE INC 0.0%
Value $551K Shares 15,318 Share Price $35.94 * Est. Cost/Share $24.83 Unrealized @ Report Date +32.1%
MYRG MYR GROUP INC DEL 0.0%
Value $549K Shares 5,521 Share Price $99.50 Est. Cost/Share $33.19 Unrealized @ Report Date +196.3%
CDE COEUR MNG INC 0.0%
Value $549K Shares 88,953 Share Price $6.17 * Est. Cost/Share $7.00 Unrealized @ Report Date +1.6%
OSIS OSI SYSTEMS INC 0.0%
Value $547K Shares 5,771 Share Price $94.80 * Est. Cost/Share $82.52 Unrealized @ Report Date +18.0%
FBK FB FINL CORP 0.0%
Value $546K Shares 12,729 Share Price $42.88 * Est. Cost/Share $31.28 Unrealized @ Report Date +18.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $545K Shares 9,691 Share Price $56.26 * Est. Cost/Share $45.58 Unrealized @ Report Date +5.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $545K Shares 11,583 Share Price $47.03 * Est. Cost/Share $21.99 Unrealized @ Report Date +97.9%
MEI METHODE ELECTRS INC 0.0%
Value $544K Shares 12,930 Share Price $42.05 * Est. Cost/Share $36.99 Unrealized @ Report Date +8.2%
— PROS HOLDINGS INC 0.0%
Value $541K Shares 15,247 Share Price $35.48 Est. Cost/Share $34.21 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $540K Shares 6,224 Share Price $86.83 * Est. Cost/Share $129.96 Unrealized @ Report Date -24.6%
BIGGQ BIG LOTS INC 0.0%
Value $539K Shares 12,436 Share Price $43.36 * Est. Cost/Share $43.42 Unrealized @ Report Date +15.0%
CSGS CSG SYS INTL INC 0.0%
Value $536K Shares 11,126 Share Price $48.20 * Est. Cost/Share $36.85 Unrealized @ Report Date +15.6%
BWIN BRP GROUP INC 0.0%
Value $535K Shares 16,072 Share Price $33.29 * Est. Cost/Share $19.64 Unrealized @ Report Date +59.5%
— AVAYA HLDGS CORP 0.0%
Value $534K Shares 26,988 Share Price $19.79 Est. Cost/Share $21.85 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $534K Shares 16,904 Share Price $31.58 * Est. Cost/Share $37.46 Unrealized @ Report Date +1.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $534K Shares 11,140 Share Price $47.90 Est. Cost/Share $31.11 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $533K Shares 29,753 Share Price $17.90 Est. Cost/Share $21.29 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $532K Shares 11,635 Share Price $45.76 Est. Cost/Share $30.21 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $531K Shares 20,568 Share Price $25.81 Est. Cost/Share $23.42 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $529K Shares 13,979 Share Price $37.85 Est. Cost/Share $44.89 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $529K Shares 45,180 Share Price $11.70 * Est. Cost/Share $7.90 Unrealized @ Report Date +65.2%
— MERITOR INC 0.0%
Value $528K Shares 24,781 Share Price $21.31 Est. Cost/Share $23.54 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $527K Shares 6,947 Share Price $75.86 * Est. Cost/Share $13.67 Unrealized @ Report Date +501.9%
LZB LA Z BOY INC 0.0%
Value $524K Shares 16,250 Share Price $32.23 * Est. Cost/Share $28.13 Unrealized @ Report Date +22.5%
MLAB MESA LABS INC 0.0%
Value $523K Shares 1,730 Share Price $302.36 * Est. Cost/Share $172.19 Unrealized @ Report Date +61.5%
GBX GREENBRIER COS INC 0.0%
Value $522K Shares 12,152 Share Price $42.99 * Est. Cost/Share $39.06 Unrealized @ Report Date -2.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $521K Shares 45,325 Share Price $11.49 * Est. Cost/Share $8.07 Unrealized @ Report Date +3.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $521K Shares 8,465 Share Price $61.51 * Est. Cost/Share $28.00 Unrealized @ Report Date +129.1%
SEER SEER INC 0.0%
Value $520K Shares 15,060 Share Price $34.53 Est. Cost/Share $44.61 Unrealized @ Report Date -22.9%
— PARAMOUNT GROUP INC 0.0%
Value $519K Shares 57,744 Share Price $8.99 Est. Cost/Share $10.07 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $519K Shares 7,804 Share Price $66.50 * Est. Cost/Share $46.24 Unrealized @ Report Date +52.2%
MBUU MALIBU BOATS INC 0.0%
Value $519K Shares 7,415 Share Price $69.98 * Est. Cost/Share $30.50 Unrealized @ Report Date +146.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $517K Shares 21,324 Share Price $24.25 * Est. Cost/Share $27.63 Unrealized @ Report Date -33.5%
DLX DELUXE CORP 0.0%
Value $517K Shares 14,396 Share Price $35.89 * Est. Cost/Share $47.38 Unrealized @ Report Date -34.0%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $515K Shares 2,725 Share Price $189.03 Est. Cost/Share $148.55 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $514K Shares 15,140 Share Price $33.98 Est. Cost/Share $42.96 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $513K Shares 5,002 Share Price $102.61 * Est. Cost/Share $42.13 Unrealized @ Report Date +17.3%
OPK OPKO HEALTH INC 0.0%
Value $513K Shares 140,506 Share Price $3.65 Est. Cost/Share $2.96 Unrealized @ Report Date +25.6%
— AVID BIOSERVICES INC 0.0%
Value $511K Shares 23,713 Share Price $21.57 Est. Cost/Share $9.81 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $508K Shares 39,416 Share Price $12.89 Est. Cost/Share $13.01 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $508K Shares 6,868 Share Price $73.95 * Est. Cost/Share $59.85 Unrealized @ Report Date +18.0%
TRS TRIMAS CORP 0.0%
Value $508K Shares 15,686 Share Price $32.36 * Est. Cost/Share $27.22 Unrealized @ Report Date +13.4%
NG NOVAGOLD RES INC 0.0%
Value $507K Shares 73,652 Share Price $6.88 * Est. Cost/Share $5.39 Unrealized @ Report Date +37.5%
AZZ AZZ INC 0.0%
Value $506K Shares 9,520 Share Price $53.20 * Est. Cost/Share $42.02 Unrealized @ Report Date +18.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $506K Shares 8,200 Share Price $61.74 * Est. Cost/Share $31.68 Unrealized @ Report Date +65.1%
GPRE GREEN PLAINS INC 0.0%
Value $506K Shares 15,498 Share Price $32.65 * Est. Cost/Share $19.27 Unrealized @ Report Date +78.0%
GLNG GOLAR LNG LTD 0.0%
Value $506K Shares 38,995 Share Price $12.97 * Est. Cost/Share $20.88 Unrealized @ Report Date -49.8%
MTRN MATERION CORP 0.0%
Value $503K Shares 7,321 Share Price $68.64 * Est. Cost/Share $47.87 Unrealized @ Report Date +49.5%
CSR CENTERSPACE 0.0%
Value $502K Shares 5,316 Share Price $94.50 Est. Cost/Share $70.64 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $502K Shares 13,890 Share Price $36.16 * Est. Cost/Share $34.18 Unrealized @ Report Date -18.9%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $501K Shares 24,854 Share Price $20.16 Est. Cost/Share $15.65 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $501K Shares 6,780 Share Price $73.86 * Est. Cost/Share $53.30 Unrealized @ Report Date +25.0%
ELF E L F BEAUTY INC 0.0%
Value $501K Shares 17,235 Share Price $29.05 Est. Cost/Share $14.51 Unrealized @ Report Date +97.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $500K Shares 10,881 Share Price $45.99 * Est. Cost/Share $66.85 Unrealized @ Report Date -23.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $500K Shares 37,677 Share Price $13.28 * Est. Cost/Share $10.05 Unrealized @ Report Date -2.3%
ALG ALAMO GROUP INC 0.0%
Value $500K Shares 3,584 Share Price $139.53 * Est. Cost/Share $105.61 Unrealized @ Report Date +36.0%
— KADMON HLDGS INC 0.0%
Value $500K Shares 57,368 Share Price $8.71 Est. Cost/Share $3.77 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $499K Shares 15,766 Share Price $31.68 Est. Cost/Share $18.46 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $499K Shares 5,088 Share Price $98.02 * Est. Cost/Share $13.10 Unrealized @ Report Date +614.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $498K Shares 11,767 Share Price $42.34 * Est. Cost/Share $10.96 Unrealized @ Report Date +365.5%
— SUMO LOGIC INC 0.0%
Value $497K Shares 30,840 Share Price $16.12 Est. Cost/Share $20.65 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $495K Shares 5,787 Share Price $85.55 * Est. Cost/Share $17.17 Unrealized @ Report Date +265.4%
PRCH PORCH GROUP INC 0.0%
Value $494K Shares 27,929 Share Price $17.68 * Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $493K Shares 21,179 Share Price $23.26 Est. Cost/Share $8.50 Unrealized @ Report Date +178.3%
— VERITIV CORP 0.0%
Value $492K Shares 5,493 Share Price $89.56 Est. Cost/Share $42.54 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $491K Shares 13,003 Share Price $37.73 * Est. Cost/Share $41.34 Unrealized @ Report Date -11.7%
IPAR INTER PARFUMS INC 0.0%
Value $490K Shares 6,560 Share Price $74.77 * Est. Cost/Share $43.47 Unrealized @ Report Date +68.2%
JOE ST JOE CO 0.0%
Value $489K Shares 11,618 Share Price $42.10 * Est. Cost/Share $18.49 Unrealized @ Report Date +138.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $488K Shares 4,409 Share Price $110.60 * Est. Cost/Share $69.02 Unrealized @ Report Date +65.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $487K Shares 10,074 Share Price $48.35 * Est. Cost/Share $35.83 Unrealized @ Report Date +20.9%
GRWG GROWGENERATION CORP 0.0%
Value $483K Shares 19,559 Share Price $24.67 * Est. Cost/Share $15.93 Unrealized @ Report Date +121.8%
RDNT RADNET INC 0.0%
Value $481K Shares 16,412 Share Price $29.31 * Est. Cost/Share $10.42 Unrealized @ Report Date +207.9%
— ARCH RESOURCES INC 0.0%
Value $481K Shares 5,183 Share Price $92.75 Est. Cost/Share $28.41 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $480K Shares 7,763 Share Price $61.88 Est. Cost/Share $29.56 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $480K Shares 17,997 Share Price $26.67 Est. Cost/Share $40.07 Unrealized @ Report Date -33.0%
LTC LTC PPTYS INC 0.0%
Value $479K Shares 15,108 Share Price $31.69 Est. Cost/Share $43.53 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $478K Shares 8,157 Share Price $58.65 * Est. Cost/Share $37.07 Unrealized @ Report Date +38.0%
OII OCEANEERING INTL INC 0.0%
Value $477K Shares 35,840 Share Price $13.32 * Est. Cost/Share $21.74 Unrealized @ Report Date -40.0%
— BIONANO GENOMICS INC 0.0%
Value $477K Shares 86,731 Share Price $5.50 Est. Cost/Share $7.33 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $477K Shares 15,504 Share Price $30.75 Est. Cost/Share $21.29 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $476K Shares 12,528 Share Price $38.01 Est. Cost/Share $16.84 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $473K Shares 10,374 Share Price $45.64 Est. Cost/Share $48.14 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $473K Shares 5,967 Share Price $79.24 * Est. Cost/Share $54.07 Unrealized @ Report Date +43.0%
AMCX AMC NETWORKS INC 0.0%
Value $472K Shares 10,133 Share Price $46.59 * Est. Cost/Share $42.71 Unrealized @ Report Date +19.7%
VRE MACK CALI RLTY CORP 0.0%
Value $471K Shares 27,511 Share Price $17.12 Est. Cost/Share $21.14 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $469K Shares 20,549 Share Price $22.82 * Est. Cost/Share $21.63 Unrealized @ Report Date +29.5%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $468K Shares 15,873 Share Price $29.50 Est. Cost/Share $25.62 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $468K Shares 24,496 Share Price $19.11 Est. Cost/Share $31.98 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $467K Shares 13,516 Share Price $34.55 * Est. Cost/Share $16.13 Unrealized @ Report Date +102.3%
— MULTIPLAN CORPORATION 0.0%
Value $465K Shares 82,529 Share Price $5.63 Est. Cost/Share $9.52 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $463K Shares 27,344 Share Price $16.95 * Est. Cost/Share $19.51 Unrealized @ Report Date -5.2%
— SAFEHOLD INC 0.0%
Value $458K Shares 6,368 Share Price $71.89 Est. Cost/Share $45.85 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $457K Shares 37,994 Share Price $12.03 * Est. Cost/Share $14.99 Unrealized @ Report Date -14.1%
— NV5 GLOBAL INC 0.0%
Value $457K Shares 4,636 Share Price $98.57 Est. Cost/Share $58.09 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $457K Shares 6,188 Share Price $73.78 * Est. Cost/Share $52.19 Unrealized @ Report Date +49.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $457K Shares 8,689 Share Price $52.54 * Est. Cost/Share $20.51 Unrealized @ Report Date +147.0%
EB EVENTBRITE INC 0.0%
Value $456K Shares 24,116 Share Price $18.91 * Est. Cost/Share $14.72 Unrealized @ Report Date +19.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $456K Shares 10,596 Share Price $43.02 * Est. Cost/Share $28.38 Unrealized @ Report Date +37.2%
BUSE FIRST BUSEY CORP 0.0%
Value $455K Shares 18,478 Share Price $24.63 * Est. Cost/Share $22.19 Unrealized @ Report Date -11.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $454K Shares 13,837 Share Price $32.83 Est. Cost/Share $25.25 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $454K Shares 19,097 Share Price $23.78 * Est. Cost/Share $41.48 Unrealized @ Report Date -44.5%
— SCHNITZER STEEL INDS INC 0.0%
Value $453K Shares 10,351 Share Price $43.81 Est. Cost/Share $33.48 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $451K Shares 17,884 Share Price $25.22 * Est. Cost/Share $10.46 Unrealized @ Report Date +119.8%
ASTE ASTEC INDS INC 0.0%
Value $450K Shares 8,361 Share Price $53.81 * Est. Cost/Share $51.98 Unrealized @ Report Date +7.7%
AIR AAR CORP 0.0%
Value $450K Shares 13,862 Share Price $32.43 * Est. Cost/Share $40.22 Unrealized @ Report Date -14.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $449K Shares 18,341 Share Price $24.49 * Est. Cost/Share $24.45 Unrealized @ Report Date +9.9%
— TELLURIAN INC NEW 0.0%
Value $449K Shares 114,765 Share Price $3.91 Est. Cost/Share $3.30 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $448K Shares 34,493 Share Price $13.00 Est. Cost/Share $18.30 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $447K Shares 53,750 Share Price $8.32 Est. Cost/Share $6.18 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $446K Shares 13,667 Share Price $32.66 * Est. Cost/Share $28.18 Unrealized @ Report Date -2.7%
ARKO ARKO CORP 0.0%
Value $446K Shares 44,152 Share Price $10.10 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $446K Shares 15,756 Share Price $28.30 * Est. Cost/Share $29.58 Unrealized @ Report Date +1.4%
CHCO CITY HLDG CO 0.0%
Value $445K Shares 5,713 Share Price $77.91 * Est. Cost/Share $54.78 Unrealized @ Report Date +21.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $445K Shares 14,609 Share Price $30.43 * Est. Cost/Share $30.78 Unrealized @ Report Date -5.6%
BKE BUCKLE INC 0.0%
Value $444K Shares 11,227 Share Price $39.59 * Est. Cost/Share $7.99 Unrealized @ Report Date +220.6%
KURA KURA ONCOLOGY INC 0.0%
Value $444K Shares 23,723 Share Price $18.73 Est. Cost/Share $17.54 Unrealized @ Report Date +7.4%
— SENSEONICS HLDGS INC 0.0%
Value $444K Shares 131,033 Share Price $3.39 Est. Cost/Share $3.84 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $444K Shares 8,533 Share Price $52.00 * Est. Cost/Share $38.34 Unrealized @ Report Date +27.0%
PBI PITNEY BOWES INC 0.0%
Value $443K Shares 61,438 Share Price $7.21 * Est. Cost/Share $8.42 Unrealized @ Report Date -7.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $442K Shares 20,664 Share Price $21.41 * Est. Cost/Share $17.90 Unrealized @ Report Date -6.3%
SXI STANDEX INTL CORP 0.0%
Value $442K Shares 4,471 Share Price $98.91 * Est. Cost/Share $102.75 Unrealized @ Report Date -7.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $441K Shares 54,120 Share Price $8.15 * Est. Cost/Share $3.14 Unrealized @ Report Date +153.7%
MGNX MACROGENICS INC 0.0%
Value $441K Shares 21,059 Share Price $20.94 * Est. Cost/Share $19.08 Unrealized @ Report Date +26.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $441K Shares 5,429 Share Price $81.21 * Est. Cost/Share $35.60 Unrealized @ Report Date +86.0%
UVV UNIVERSAL CORP VA 0.0%
Value $440K Shares 9,114 Share Price $48.33 * Est. Cost/Share $55.59 Unrealized @ Report Date -8.7%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $439K Shares 65,595 Share Price $6.70 Est. Cost/Share $6.78 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $439K Shares 17,243 Share Price $25.45 * Est. Cost/Share $9.72 Unrealized @ Report Date +143.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $439K Shares 14,674 Share Price $29.89 * Est. Cost/Share $20.48 Unrealized @ Report Date +77.7%
— MORPHIC HLDG INC 0.0%
Value $435K Shares 7,677 Share Price $56.64 Est. Cost/Share $31.19 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $434K Shares 6,602 Share Price $65.81 Est. Cost/Share $48.00 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $434K Shares 11,347 Share Price $38.29 * Est. Cost/Share $34.51 Unrealized @ Report Date +6.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $434K Shares 43,291 Share Price $10.03 Est. Cost/Share $12.00 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $434K Shares 10,089 Share Price $43.01 * Est. Cost/Share $30.62 Unrealized @ Report Date +20.0%
ASIX ADVANSIX INC 0.0%
Value $432K Shares 10,869 Share Price $39.75 * Est. Cost/Share $39.12 Unrealized @ Report Date -19.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $432K Shares 8,223 Share Price $52.49 * Est. Cost/Share $41.27 Unrealized @ Report Date -0.9%
VREX VAREX IMAGING CORP 0.0%
Value $431K Shares 15,292 Share Price $28.20 Est. Cost/Share $35.95 Unrealized @ Report Date -22.9%
PBF PBF ENERGY INC 0.0%
Value $431K Shares 33,227 Share Price $12.97 * Est. Cost/Share $20.69 Unrealized @ Report Date -49.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $431K Shares 60,144 Share Price $7.16 Est. Cost/Share $9.65 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $430K Shares 14,575 Share Price $29.47 Est. Cost/Share $37.93 Unrealized @ Report Date -22.3%
PI IMPINJ INC 0.0%
Value $429K Shares 7,512 Share Price $57.13 * Est. Cost/Share $29.33 Unrealized @ Report Date +74.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $429K Shares 14,684 Share Price $29.22 * Est. Cost/Share $16.31 Unrealized @ Report Date +49.9%
KFRC KFORCE INC 0.0%
Value $428K Shares 7,178 Share Price $59.64 Est. Cost/Share $23.51 Unrealized @ Report Date +156.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $427K Shares 8,948 Share Price $47.71 Est. Cost/Share $28.19 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $426K Shares 2,700 Share Price $157.82 Est. Cost/Share $127.84 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $426K Shares 16,817 Share Price $25.33 Est. Cost/Share $27.64 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $426K Shares 23,703 Share Price $17.97 * Est. Cost/Share $38.48 Unrealized @ Report Date -62.1%
— LYDALL INC 0.0%
Value $426K Shares 6,860 Share Price $62.09 Est. Cost/Share $13.56 Unrealized @ Report Date —
— STEM INC 0.0%
Value $425K Shares 17,794 Share Price $23.89 Est. Cost/Share $36.01 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $425K Shares 13,189 Share Price $32.22 * Est. Cost/Share $39.66 Unrealized @ Report Date -30.2%
— DANIMER SCIENTIFIC INC 0.0%
Value $425K Shares 26,006 Share Price $16.34 Est. Cost/Share $25.05 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $424K Shares 17,255 Share Price $24.60 * Est. Cost/Share $15.48 Unrealized @ Report Date +27.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $424K Shares 20,175 Share Price $21.02 * Est. Cost/Share $26.62 Unrealized @ Report Date -6.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $424K Shares 43,045 Share Price $9.85 * Est. Cost/Share $10.57 Unrealized @ Report Date -0.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $421K Shares 12,134 Share Price $34.71 Est. Cost/Share $40.62 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $421K Shares 21,900 Share Price $19.21 * Est. Cost/Share $13.43 Unrealized @ Report Date +1.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $420K Shares 141,763 Share Price $2.96 * Est. Cost/Share $1.85 Unrealized @ Report Date +31.7%
— QAD INC 0.0%
Value $419K Shares 4,798 Share Price $87.39 Est. Cost/Share $38.77 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $419K Shares 14,866 Share Price $28.19 * Est. Cost/Share $19.87 Unrealized @ Report Date +49.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $419K Shares 10,343 Share Price $40.48 * Est. Cost/Share $27.33 Unrealized @ Report Date +18.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $419K Shares 5,248 Share Price $79.75 * Est. Cost/Share $49.00 Unrealized @ Report Date +77.3%
TCBK TRICO BANCSHARES 0.0%
Value $418K Shares 9,639 Share Price $43.40 * Est. Cost/Share $40.65 Unrealized @ Report Date -0.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $418K Shares 23,292 Share Price $17.95 * Est. Cost/Share $8.65 Unrealized @ Report Date +130.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $418K Shares 20,140 Share Price $20.73 * Est. Cost/Share $21.99 Unrealized @ Report Date +12.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $417K Shares 4,527 Share Price $92.20 * Est. Cost/Share $69.15 Unrealized @ Report Date +39.1%
ICHR ICHOR HOLDINGS 0.0%
Value $417K Shares 10,143 Share Price $41.09 * Est. Cost/Share $22.40 Unrealized @ Report Date +103.8%
— EVO PMTS INC 0.0%
Value $416K Shares 17,582 Share Price $23.68 Est. Cost/Share $22.95 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $415K Shares 5,238 Share Price $79.25 Est. Cost/Share $80.67 Unrealized @ Report Date -2.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $415K Shares 22,281 Share Price $18.63 Est. Cost/Share $24.08 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $414K Shares 44,257 Share Price $9.36 * Est. Cost/Share $6.70 Unrealized @ Report Date +51.0%
BANF BANCFIRST CORP 0.0%
Value $414K Shares 6,879 Share Price $60.12 * Est. Cost/Share $47.13 Unrealized @ Report Date +11.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $414K Shares 13,780 Share Price $30.01 * Est. Cost/Share $19.09 Unrealized @ Report Date +26.9%
TLS TELOS CORP MD 0.0%
Value $413K Shares 14,532 Share Price $28.42 * Est. Cost/Share $32.77 Unrealized @ Report Date -8.2%
TMP TOMPKINS FINL CORP 0.0%
Value $413K Shares 5,099 Share Price $80.91 * Est. Cost/Share $63.58 Unrealized @ Report Date +3.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $410K Shares 18,456 Share Price $22.21 Est. Cost/Share $17.22 Unrealized @ Report Date +29.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $410K Shares 26,855 Share Price $15.26 Est. Cost/Share $15.73 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $409K Shares 56,896 Share Price $7.18 * Est. Cost/Share $8.44 Unrealized @ Report Date -13.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $408K Shares 6,243 Share Price $65.37 * Est. Cost/Share $102.88 Unrealized @ Report Date -28.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $408K Shares 5,422 Share Price $75.26 * Est. Cost/Share $121.77 Unrealized @ Report Date -27.2%
AROC ARCHROCK INC 0.0%
Value $407K Shares 49,321 Share Price $8.25 * Est. Cost/Share $6.92 Unrealized @ Report Date -7.1%
SCHL SCHOLASTIC CORP 0.0%
Value $407K Shares 11,408 Share Price $35.65 * Est. Cost/Share $32.47 Unrealized @ Report Date -5.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $406K Shares 15,062 Share Price $26.98 * Est. Cost/Share $28.27 Unrealized @ Report Date -17.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $406K Shares 7,651 Share Price $53.09 Est. Cost/Share $31.63 Unrealized @ Report Date +70.9%
DDS DILLARDS INC 0.0%
Value $405K Shares 2,349 Share Price $172.52 * Est. Cost/Share $21.64 Unrealized @ Report Date +584.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $405K Shares 32,186 Share Price $12.57 * Est. Cost/Share $15.83 Unrealized @ Report Date -13.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $403K Shares 10,200 Share Price $39.49 * Est. Cost/Share $34.66 Unrealized @ Report Date -0.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $402K Shares 44,571 Share Price $9.01 * Est. Cost/Share $14.68 Unrealized @ Report Date -32.6%
HCC WARRIOR MET COAL INC 0.0%
Value $401K Shares 17,236 Share Price $23.27 * Est. Cost/Share $25.74 Unrealized @ Report Date -21.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $401K Shares 11,883 Share Price $33.75 * Est. Cost/Share $25.40 Unrealized @ Report Date +54.6%
— HIBBETT INC 0.0%
Value $398K Shares 5,624 Share Price $70.74 Est. Cost/Share $20.37 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $397K Shares 55,308 Share Price $7.17 Est. Cost/Share $9.74 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $396K Shares 17,194 Share Price $23.06 Est. Cost/Share $11.33 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $396K Shares 9,357 Share Price $42.35 * Est. Cost/Share $33.04 Unrealized @ Report Date +24.0%
ICL ICL GROUP LTD 0.0%
Value $396K Shares 54,463 Share Price $7.27 * Est. Cost/Share $3.35 Unrealized @ Report Date +110.7%
HZO MARINEMAX INC 0.0%
Value $396K Shares 8,159 Share Price $48.52 * Est. Cost/Share $18.43 Unrealized @ Report Date +170.8%
— PGT INNOVATIONS INC 0.0%
Value $394K Shares 20,640 Share Price $19.10 Est. Cost/Share $16.83 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $393K Shares 18,138 Share Price $21.66 Est. Cost/Share $39.87 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $392K Shares 41,878 Share Price $9.37 Est. Cost/Share $7.59 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $391K Shares 15,606 Share Price $25.07 Est. Cost/Share $29.34 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $390K Shares 11,691 Share Price $33.37 Est. Cost/Share $17.66 Unrealized @ Report Date +86.0%
UTZ UTZ BRANDS INC 0.0%
Value $389K Shares 22,721 Share Price $17.13 * Est. Cost/Share $24.97 Unrealized @ Report Date -18.6%
AMSF AMERISAFE INC 0.0%
Value $389K Shares 6,927 Share Price $56.16 * Est. Cost/Share $32.09 Unrealized @ Report Date +18.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $387K Shares 6,563 Share Price $59.04 * Est. Cost/Share $17.50 Unrealized @ Report Date +274.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $387K Shares 6,820 Share Price $56.81 * Est. Cost/Share $50.34 Unrealized @ Report Date -1.8%
— MODEL N INC 0.0%
Value $386K Shares 11,531 Share Price $33.50 Est. Cost/Share $16.54 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $386K Shares 58,602 Share Price $6.59 * Est. Cost/Share $8.11 Unrealized @ Report Date -15.3%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $386K Shares 31,810 Share Price $12.13 * Est. Cost/Share $5.55 Unrealized @ Report Date +99.6%
GEVO GEVO INC 0.0%
Value $386K Shares 58,107 Share Price $6.64 * Est. Cost/Share $7.31 Unrealized @ Report Date -15.3%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $385K Shares 15,647 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $385K Shares 9,098 Share Price $42.32 * Est. Cost/Share $25.49 Unrealized @ Report Date +88.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $385K Shares 11,101 Share Price $34.66 * Est. Cost/Share $28.83 Unrealized @ Report Date +4.4%
— PING IDENTITY HLDG CORP 0.0%
Value $385K Shares 15,656 Share Price $24.57 Est. Cost/Share $27.33 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $384K Shares 11,523 Share Price $33.31 Est. Cost/Share $27.52 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $384K Shares 28,155 Share Price $13.63 * Est. Cost/Share $10.72 Unrealized @ Report Date +6.5%
BTU PEABODY ENGR CORP 0.0%
Value $383K Shares 25,895 Share Price $14.79 * Est. Cost/Share $5.69 Unrealized @ Report Date +121.2%
— Y-MABS THERAPEUTICS INC 0.0%
Value $383K Shares 13,415 Share Price $28.54 Est. Cost/Share $27.94 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $383K Shares 11,034 Share Price $34.69 * Est. Cost/Share $45.89 Unrealized @ Report Date -35.5%
— THE AARONS COMPANY INC 0.0%
Value $383K Shares 13,892 Share Price $27.54 Est. Cost/Share $18.96 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $382K Shares 5,797 Share Price $65.90 * Est. Cost/Share $24.61 Unrealized @ Report Date +17.6%
AGYS AGILYSYS INC 0.0%
Value $382K Shares 7,295 Share Price $52.36 * Est. Cost/Share $17.78 Unrealized @ Report Date +207.7%
CTS CTS CORP 0.0%
Value $382K Shares 12,351 Share Price $30.91 * Est. Cost/Share $25.33 Unrealized @ Report Date +32.9%
— BROADMARK RLTY CAP INC 0.0%
Value $381K Shares 38,599 Share Price $9.86 Est. Cost/Share $9.63 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $380K Shares 87,398 Share Price $4.35 * Est. Cost/Share $2.83 Unrealized @ Report Date +59.2%
— NATUS MED INC DEL 0.0%
Value $380K Shares 15,157 Share Price $25.08 Est. Cost/Share $37.73 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $380K Shares 13,971 Share Price $27.20 Est. Cost/Share $33.28 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $380K Shares 11,932 Share Price $31.84 Est. Cost/Share $17.67 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $379K Shares 9,083 Share Price $41.76 Est. Cost/Share $52.60 Unrealized @ Report Date -20.2%
PCVX VAXCYTE INC 0.0%
Value $379K Shares 14,946 Share Price $25.37 * Est. Cost/Share $31.86 Unrealized @ Report Date -23.9%
SATS ECHOSTAR CORP 0.0%
Value $379K Shares 14,853 Share Price $25.51 * Est. Cost/Share $25.66 Unrealized @ Report Date -3.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $378K Shares 44,983 Share Price $8.40 * Est. Cost/Share $10.46 Unrealized @ Report Date -11.9%
— ZOGENIX INC 0.0%
Value $378K Shares 24,868 Share Price $15.19 Est. Cost/Share $38.24 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $377K Shares 13,174 Share Price $28.61 * Est. Cost/Share $37.10 Unrealized @ Report Date -12.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $376K Shares 20,805 Share Price $18.06 * Est. Cost/Share $13.10 Unrealized @ Report Date +6.1%
CHEF CHEFS WHSE INC 0.0%
Value $375K Shares 11,522 Share Price $32.57 * Est. Cost/Share $13.81 Unrealized @ Report Date +112.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $374K Shares 17,498 Share Price $21.40 * Est. Cost/Share $16.30 Unrealized @ Report Date +7.2%
— KAMAN CORP 0.0%
Value $374K Shares 10,494 Share Price $35.67 Est. Cost/Share $59.19 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $374K Shares 33,832 Share Price $11.05 Est. Cost/Share $15.84 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $374K Shares 59,293 Share Price $6.30 * Est. Cost/Share $6.44 Unrealized @ Report Date +10.8%
— LAREDO PETROLEUM INC 0.0%
Value $371K Shares 4,581 Share Price $81.07 Est. Cost/Share $92.79 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $368K Shares 5,617 Share Price $65.51 Est. Cost/Share $36.25 Unrealized @ Report Date +79.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $367K Shares 12,536 Share Price $29.31 Est. Cost/Share $27.57 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $367K Shares 6,931 Share Price $52.98 * Est. Cost/Share $31.91 Unrealized @ Report Date +19.6%
— US ECOLOGY INC 0.0%
Value $367K Shares 11,349 Share Price $32.35 Est. Cost/Share $51.14 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $367K Shares 5,246 Share Price $69.98 * Est. Cost/Share $63.81 Unrealized @ Report Date +14.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $366K Shares 8,238 Share Price $44.45 Est. Cost/Share $35.05 Unrealized @ Report Date +28.4%
FFWM FIRST FNDTN INC 0.0%
Value $366K Shares 13,919 Share Price $26.30 * Est. Cost/Share $15.42 Unrealized @ Report Date +48.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $363K Shares 8,030 Share Price $45.19 Est. Cost/Share $32.15 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $361K Shares 14,059 Share Price $25.71 Est. Cost/Share $50.37 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $361K Shares 9,084 Share Price $39.76 * Est. Cost/Share $20.76 Unrealized @ Report Date +105.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $360K Shares 10,909 Share Price $32.96 * Est. Cost/Share $27.99 Unrealized @ Report Date +39.2%
— PAYA HOLDINGS INC 0.0%
Value $359K Shares 33,025 Share Price $10.87 Est. Cost/Share $11.02 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $359K Shares 8,407 Share Price $42.67 * Est. Cost/Share $45.90 Unrealized @ Report Date -1.2%
LUNG PULMONX CORP 0.0%
Value $358K Shares 9,963 Share Price $35.98 * Est. Cost/Share $46.45 Unrealized @ Report Date -15.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $358K Shares 9,337 Share Price $38.33 * Est. Cost/Share $30.00 Unrealized @ Report Date +7.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $358K Shares 12,687 Share Price $28.20 * Est. Cost/Share $14.50 Unrealized @ Report Date +51.4%
GOGO GOGO INC 0.0%
Value $356K Shares 20,597 Share Price $17.30 * Est. Cost/Share $9.67 Unrealized @ Report Date +25.1%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $356K Shares 21,804 Share Price $16.33 Est. Cost/Share $14.77 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $356K Shares 10,772 Share Price $33.02 * Est. Cost/Share $14.24 Unrealized @ Report Date +145.8%
VRAYQ VIEWRAY INC 0.0%
Value $355K Shares 49,275 Share Price $7.21 * Est. Cost/Share $4.99 Unrealized @ Report Date +26.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $355K Shares 8,728 Share Price $40.62 * Est. Cost/Share $29.57 Unrealized @ Report Date +21.4%
— EXTRACTION OIL & GAS INC 0.0%
Value $355K Shares 6,280 Share Price $56.45 Est. Cost/Share $54.91 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $354K Shares 17,075 Share Price $20.76 * Est. Cost/Share $10.02 Unrealized @ Report Date +140.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $354K Shares 7,412 Share Price $47.78 * Est. Cost/Share $43.13 Unrealized @ Report Date +3.9%
— AVID TECHNOLOGY INC 0.0%
Value $354K Shares 12,231 Share Price $28.92 Est. Cost/Share $8.58 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $354K Shares 34,163 Share Price $10.35 * Est. Cost/Share $5.46 Unrealized @ Report Date +17.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $353K Shares 11,779 Share Price $29.96 * Est. Cost/Share $30.74 Unrealized @ Report Date +0.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $353K Shares 5,265 Share Price $66.99 * Est. Cost/Share $44.35 Unrealized @ Report Date +45.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $352K Shares 16,057 Share Price $21.92 Est. Cost/Share $31.60 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $351K Shares 10,141 Share Price $34.62 * Est. Cost/Share $20.44 Unrealized @ Report Date +61.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $350K Shares 32,773 Share Price $10.69 * Est. Cost/Share $19.36 Unrealized @ Report Date -37.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $350K Shares 36,357 Share Price $9.63 Est. Cost/Share $13.24 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $350K Shares 39,736 Share Price $8.81 * Est. Cost/Share $14.72 Unrealized @ Report Date -37.8%
— LORDSTOWN MOTORS CORP 0.0%
Value $347K Shares 43,537 Share Price $7.98 Est. Cost/Share $11.06 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $347K Shares 6,648 Share Price $52.21 * Est. Cost/Share $40.96 Unrealized @ Report Date +44.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $346K Shares 12,914 Share Price $26.82 * Est. Cost/Share $11.59 Unrealized @ Report Date +142.5%
— COWEN INC 0.0%
Value $346K Shares 10,078 Share Price $34.31 Est. Cost/Share $13.64 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $345K Shares 14,605 Share Price $23.65 Est. Cost/Share $19.99 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $345K Shares 9,765 Share Price $35.37 Est. Cost/Share $24.29 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $345K Shares 495 Share Price $697.50 Est. Cost/Share $640.46 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $345K Shares 11,198 Share Price $30.83 * Est. Cost/Share $27.60 Unrealized @ Report Date -3.5%
— WW INTL INC 0.0%
Value $345K Shares 18,914 Share Price $18.25 Est. Cost/Share $37.90 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $344K Shares 7,483 Share Price $46.01 * Est. Cost/Share $7.91 Unrealized @ Report Date +401.2%
IMAX IMAX CORP 0.0%
Value $344K Shares 18,129 Share Price $18.98 * Est. Cost/Share $23.07 Unrealized @ Report Date -28.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value $344K Shares 18,663 Share Price $18.43 * Est. Cost/Share $19.61 Unrealized @ Report Date +0.9%
PSN PARSONS CORP DEL 0.0%
Value $343K Shares 10,160 Share Price $33.76 * Est. Cost/Share $33.55 Unrealized @ Report Date +8.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $343K Shares 21,324 Share Price $16.07 * Est. Cost/Share $18.20 Unrealized @ Report Date -19.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $342K Shares 22,694 Share Price $15.09 Est. Cost/Share $9.31 Unrealized @ Report Date +59.6%
UMH UMH PPTYS INC 0.0%
Value $342K Shares 14,925 Share Price $22.90 Est. Cost/Share $14.30 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $340K Shares 17,360 Share Price $19.56 Est. Cost/Share $47.23 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $339K Shares 12,842 Share Price $26.42 Est. Cost/Share $22.24 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $339K Shares 10,139 Share Price $33.44 * Est. Cost/Share $35.10 Unrealized @ Report Date +6.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $338K Shares 3,118 Share Price $108.52 * Est. Cost/Share $56.19 Unrealized @ Report Date +53.4%
— STEELCASE INC 0.0%
Value $337K Shares 26,602 Share Price $12.68 Est. Cost/Share $14.94 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $336K Shares 16,193 Share Price $20.76 Est. Cost/Share $20.61 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $336K Shares 59,241 Share Price $5.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $335K Shares 7,497 Share Price $44.63 Est. Cost/Share $23.64 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $334K Shares 12,513 Share Price $26.71 * Est. Cost/Share $25.63 Unrealized @ Report Date -6.2%
— CAI INTERNATIONAL INC 0.0%
Value $334K Shares 5,971 Share Price $55.91 Est. Cost/Share $28.37 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $332K Shares 12,133 Share Price $27.39 * Est. Cost/Share $29.58 Unrealized @ Report Date -9.3%
EHTH EHEALTH INC 0.0%
Value $332K Shares 8,196 Share Price $40.50 * Est. Cost/Share $40.67 Unrealized @ Report Date +14.6%
— CONSOL ENERGY INC NEW 0.0%
Value $332K Shares 12,747 Share Price $26.02 Est. Cost/Share $17.35 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $330K Shares 18,088 Share Price $18.23 Est. Cost/Share $16.55 Unrealized @ Report Date +8.1%
— CHEMOCENTRYX INC 0.0%
Value $328K Shares 19,189 Share Price $17.10 Est. Cost/Share $18.43 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $328K Shares 15,525 Share Price $21.12 Est. Cost/Share $4.75 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $328K Shares 8,481 Share Price $38.63 * Est. Cost/Share $29.37 Unrealized @ Report Date +11.1%
MRTN MARTEN TRANS LTD 0.0%
Value $328K Shares 20,880 Share Price $15.69 * Est. Cost/Share $12.77 Unrealized @ Report Date +12.4%
NTGR NETGEAR INC 0.0%
Value $327K Shares 10,251 Share Price $31.91 * Est. Cost/Share $31.77 Unrealized @ Report Date +9.2%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $327K Shares 7,740 Share Price $42.24 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $326K Shares 17,053 Share Price $19.11 * Est. Cost/Share $12.44 Unrealized @ Report Date +33.9%
WMK WEIS MKTS INC 0.0%
Value $326K Shares 6,201 Share Price $52.55 * Est. Cost/Share $37.53 Unrealized @ Report Date +32.6%
— KRONOS BIO INC 0.0%
Value $324K Shares 15,479 Share Price $20.96 Est. Cost/Share $26.59 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $324K Shares 4,911 Share Price $66.03 * Est. Cost/Share $24.47 Unrealized @ Report Date +149.2%
— HANGER INC 0.0%
Value $324K Shares 14,755 Share Price $21.96 Est. Cost/Share $19.15 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $324K Shares 28,635 Share Price $11.31 * Est. Cost/Share $17.97 Unrealized @ Report Date -38.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $322K Shares 102,356 Share Price $3.15 Est. Cost/Share $7.11 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $322K Shares 11,177 Share Price $28.78 Est. Cost/Share $27.61 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $320K Shares 12,726 Share Price $25.18 Est. Cost/Share $47.69 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $320K Shares 9,045 Share Price $35.41 Est. Cost/Share $21.88 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $319K Shares 23,159 Share Price $13.79 * Est. Cost/Share $17.97 Unrealized @ Report Date -16.7%
QNST QUINSTREET INC 0.0%
Value $319K Shares 18,173 Share Price $17.56 * Est. Cost/Share $9.97 Unrealized @ Report Date +80.3%
PNTG PENNANT GROUP INC 0.0%
Value $319K Shares 11,360 Share Price $28.09 * Est. Cost/Share $22.89 Unrealized @ Report Date +42.8%
FUTU FUTU HLDGS LTD 0.0%
Value $319K Shares 3,500 Share Price $91.02 Est. Cost/Share $179.09 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $317K Shares 15,106 Share Price $21.01 Est. Cost/Share $16.89 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $317K Shares 8,397 Share Price $37.76 * Est. Cost/Share $40.00 Unrealized @ Report Date -8.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $317K Shares 4,747 Share Price $66.68 * Est. Cost/Share $61.29 Unrealized @ Report Date -0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $316K Shares 10,611 Share Price $29.80 * Est. Cost/Share $39.36 Unrealized @ Report Date -18.9%
— BRYN MAWR BK CORP 0.0%
Value $316K Shares 6,869 Share Price $45.95 Est. Cost/Share $44.44 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $316K Shares 6,194 Share Price $50.95 Est. Cost/Share $50.95 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $315K Shares 12,161 Share Price $25.94 * Est. Cost/Share $17.06 Unrealized @ Report Date +56.7%
— CUTERA INC 0.0%
Value $314K Shares 6,744 Share Price $46.60 Est. Cost/Share $45.37 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $314K Shares 51,585 Share Price $6.09 * Est. Cost/Share $3.59 Unrealized @ Report Date +62.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $314K Shares 12,295 Share Price $25.50 * Est. Cost/Share $31.04 Unrealized @ Report Date -21.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $313K Shares 4,809 Share Price $65.10 Est. Cost/Share $72.61 Unrealized @ Report Date -11.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $313K Shares 25,663 Share Price $12.19 * Est. Cost/Share $6.16 Unrealized @ Report Date +126.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $312K Shares 28,940 Share Price $10.78 Est. Cost/Share $14.98 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $311K Shares 40,499 Share Price $7.69 Est. Cost/Share $9.50 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $311K Shares 20,528 Share Price $15.15 * Est. Cost/Share $18.14 Unrealized @ Report Date -20.7%
— SUTRO BIOPHARMA INC 0.0%
Value $310K Shares 16,423 Share Price $18.89 Est. Cost/Share $12.17 Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $310K Shares 7,011 Share Price $44.16 Est. Cost/Share $20.12 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $309K Shares 21,901 Share Price $14.10 Est. Cost/Share $20.08 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $309K Shares 58,768 Share Price $5.25 Est. Cost/Share $4.51 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $308K Shares 36,723 Share Price $8.38 * Est. Cost/Share $9.52 Unrealized @ Report Date -20.5%
IDT IDT CORP 0.0%
Value $307K Shares 7,323 Share Price $41.95 * Est. Cost/Share $23.85 Unrealized @ Report Date +95.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $306K Shares 10,044 Share Price $30.51 * Est. Cost/Share $9.98 Unrealized @ Report Date +216.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $306K Shares 6,242 Share Price $49.09 * Est. Cost/Share $20.72 Unrealized @ Report Date +99.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $306K Shares 9,254 Share Price $33.09 * Est. Cost/Share $17.28 Unrealized @ Report Date +76.9%
— BRIGHAM MINERALS INC 0.0%
Value $305K Shares 15,907 Share Price $19.16 Est. Cost/Share $16.40 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $304K Shares 34,211 Share Price $8.90 * Est. Cost/Share $16.66 Unrealized @ Report Date -41.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $303K Shares 6,921 Share Price $43.71 Est. Cost/Share $44.89 Unrealized @ Report Date -4.4%
QCRH QCR HOLDINGS INC 0.0%
Value $302K Shares 5,876 Share Price $51.44 * Est. Cost/Share $36.55 Unrealized @ Report Date +32.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $302K Shares 16,560 Share Price $18.22 * Est. Cost/Share $12.41 Unrealized @ Report Date -7.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $302K Shares 7,087 Share Price $42.56 * Est. Cost/Share $55.35 Unrealized @ Report Date -25.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $302K Shares 12,243 Share Price $24.63 * Est. Cost/Share $27.15 Unrealized @ Report Date -19.9%
PRSU VIAD CORP 0.0%
Value $301K Shares 6,618 Share Price $45.41 Est. Cost/Share $56.82 Unrealized @ Report Date -21.3%
— RUBIUS THERAPEUTICS INC 0.0%
Value $300K Shares 16,756 Share Price $17.88 Est. Cost/Share $26.19 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $299K Shares 11,916 Share Price $25.06 Est. Cost/Share $26.16 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $299K Shares 4,517 Share Price $66.09 * Est. Cost/Share $15.21 Unrealized @ Report Date +312.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $298K Shares 16,582 Share Price $18.00 * Est. Cost/Share $22.72 Unrealized @ Report Date -29.4%
CAL CALERES INC 0.0%
Value $298K Shares 13,428 Share Price $22.22 * Est. Cost/Share $25.55 Unrealized @ Report Date -10.8%
REAL THE REALREAL INC 0.0%
Value $297K Shares 22,559 Share Price $13.18 * Est. Cost/Share $16.37 Unrealized @ Report Date -9.5%
TBI TRUEBLUE INC 0.0%
Value $297K Shares 10,956 Share Price $27.08 Est. Cost/Share $26.52 Unrealized @ Report Date +0.9%
— RPT REALTY 0.0%
Value $295K Shares 23,158 Share Price $12.76 Est. Cost/Share $12.12 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $295K Shares 15,479 Share Price $19.03 * Est. Cost/Share $12.92 Unrealized @ Report Date +57.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $294K Shares 3,687 Share Price $79.79 * Est. Cost/Share $105.78 Unrealized @ Report Date -18.3%
UUUU ENERGY FUELS INC 0.0%
Value $294K Shares 41,866 Share Price $7.02 * Est. Cost/Share $3.28 Unrealized @ Report Date +74.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $294K Shares 23,625 Share Price $12.43 Est. Cost/Share $14.24 Unrealized @ Report Date -13.3%
RC READY CAPITAL CORP 0.0%
Value $293K Shares 20,302 Share Price $14.43 Est. Cost/Share $13.63 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $292K Shares 9,865 Share Price $29.64 * Est. Cost/Share $17.69 Unrealized @ Report Date +83.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $292K Shares 42,557 Share Price $6.85 Est. Cost/Share $6.71 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $291K Shares 14,829 Share Price $19.65 Est. Cost/Share $9.37 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $291K Shares 10,806 Share Price $26.93 Est. Cost/Share $79.22 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $291K Shares 9,268 Share Price $31.37 * Est. Cost/Share $10.24 Unrealized @ Report Date +170.5%
— GLOBALSTAR INC 0.0%
Value $290K Shares 173,931 Share Price $1.67 Est. Cost/Share $1.78 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $290K Shares 6,732 Share Price $43.09 * Est. Cost/Share $140.01 Unrealized @ Report Date -56.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $290K Shares 16,465 Share Price $17.60 Est. Cost/Share $10.43 Unrealized @ Report Date +69.9%
— DENNYS CORP 0.0%
Value $289K Shares 17,699 Share Price $16.34 Est. Cost/Share $13.93 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $289K Shares 15,903 Share Price $18.17 * Est. Cost/Share $16.90 Unrealized @ Report Date +2.3%
CAC CAMDEN NATL CORP 0.0%
Value $289K Shares 6,031 Share Price $47.90 * Est. Cost/Share $29.97 Unrealized @ Report Date +26.7%
OFIX ORTHOFIX MED INC 0.0%
Value $288K Shares 7,567 Share Price $38.12 * Est. Cost/Share $49.54 Unrealized @ Report Date -19.6%
GCO GENESCO INC 0.0%
Value $288K Shares 4,989 Share Price $57.73 * Est. Cost/Share $27.49 Unrealized @ Report Date +116.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $288K Shares 31,101 Share Price $9.26 * Est. Cost/Share $9.99 Unrealized @ Report Date -3.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $288K Shares 1,519 Share Price $189.58 * Est. Cost/Share $84.96 Unrealized @ Report Date +117.5%
PLAB PHOTRONICS INC 0.0%
Value $288K Shares 21,105 Share Price $13.63 Est. Cost/Share $11.00 Unrealized @ Report Date +23.2%
CRAI CRA INTL INC 0.0%
Value $288K Shares 2,895 Share Price $99.34 * Est. Cost/Share $39.75 Unrealized @ Report Date +114.9%
CMRE COSTAMARE INC 0.0%
Value $287K Shares 18,537 Share Price $15.49 * Est. Cost/Share $8.92 Unrealized @ Report Date +24.4%
MCHB HOMESTREET INC 0.0%
Value $287K Shares 6,963 Share Price $41.15 * Est. Cost/Share $27.55 Unrealized @ Report Date +41.8%
DMTKQ DERMTECH INC 0.0%
Value $284K Shares 8,843 Share Price $32.11 Est. Cost/Share $45.10 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $284K Shares 12,730 Share Price $22.29 * Est. Cost/Share $20.02 Unrealized @ Report Date +28.7%
ATEN A10 NETWORKS INC 0.0%
Value $284K Shares 21,038 Share Price $13.48 * Est. Cost/Share $9.57 Unrealized @ Report Date +26.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $283K Shares 14,711 Share Price $19.24 Est. Cost/Share $14.01 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $283K Shares 83,381 Share Price $3.39 Est. Cost/Share $3.70 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $282K Shares 8,101 Share Price $34.79 * Est. Cost/Share $39.05 Unrealized @ Report Date -21.4%
— GREENSKY INC 0.0%
Value $282K Shares 25,198 Share Price $11.18 Est. Cost/Share $9.72 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $281K Shares 18,209 Share Price $15.45 Est. Cost/Share $13.73 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $281K Shares 32,747 Share Price $8.59 * Est. Cost/Share $7.92 Unrealized @ Report Date -13.5%
SRCE 1ST SOURCE CORP 0.0%
Value $281K Shares 5,951 Share Price $47.24 Est. Cost/Share $45.47 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $280K Shares 15,147 Share Price $18.50 * Est. Cost/Share $9.03 Unrealized @ Report Date +124.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $280K Shares 16,331 Share Price $17.14 * Est. Cost/Share $15.15 Unrealized @ Report Date +15.6%
— AMER SOFTWARE INC 0.0%
Value $279K Shares 11,730 Share Price $23.75 Est. Cost/Share $11.60 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $278K Shares 29,648 Share Price $9.39 Est. Cost/Share $9.40 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $278K Shares 7,665 Share Price $36.30 * Est. Cost/Share $39.93 Unrealized @ Report Date -3.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $278K Shares 4,988 Share Price $55.78 * Est. Cost/Share $56.98 Unrealized @ Report Date -13.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $278K Shares 15,211 Share Price $18.29 Est. Cost/Share $17.49 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $278K Shares 10,897 Share Price $25.49 * Est. Cost/Share $19.67 Unrealized @ Report Date +18.7%
AVO MISSION PRODUCE INC 0.0%
Value $278K Shares 15,099 Share Price $18.38 * Est. Cost/Share $20.45 Unrealized @ Report Date -3.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $277K Shares 8,311 Share Price $33.36 * Est. Cost/Share $32.24 Unrealized @ Report Date -3.2%
— CHANNELADVISOR CORP 0.0%
Value $277K Shares 10,981 Share Price $25.23 Est. Cost/Share $11.52 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $277K Shares 14,032 Share Price $19.74 * Est. Cost/Share $17.73 Unrealized @ Report Date +22.0%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $277K Shares 11,944 Share Price $23.19 Est. Cost/Share $40.87 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $277K Shares 19,409 Share Price $14.27 Est. Cost/Share $35.28 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $276K Shares 34,749 Share Price $7.95 * Est. Cost/Share $6.50 Unrealized @ Report Date +26.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $276K Shares 3,718 Share Price $74.18 * Est. Cost/Share $59.30 Unrealized @ Report Date +19.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $275K Shares 19,337 Share Price $14.22 * Est. Cost/Share $19.52 Unrealized @ Report Date -17.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $274K Shares 3,249 Share Price $84.30 * Est. Cost/Share $45.97 Unrealized @ Report Date +57.4%
— BLUCORA INC 0.0%
Value $274K Shares 17,555 Share Price $15.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $273K Shares 5,814 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $272K Shares 15,870 Share Price $17.16 * Est. Cost/Share $12.80 Unrealized @ Report Date +5.4%
DNOW NOW INC 0.0%
Value $271K Shares 35,404 Share Price $7.65 * Est. Cost/Share $11.43 Unrealized @ Report Date -28.5%
PRTS CARPARTS COM INC 0.0%
Value $271K Shares 17,346 Share Price $15.61 * Est. Cost/Share $15.30 Unrealized @ Report Date +13.6%
— GLOBAL MED REIT INC 0.0%
Value $270K Shares 18,398 Share Price $14.70 Est. Cost/Share $11.18 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $270K Shares 9,555 Share Price $28.21 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $269K Shares 99,438 Share Price $2.71 * Est. Cost/Share $2.40 Unrealized @ Report Date +4.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $269K Shares 12,585 Share Price $21.41 * Est. Cost/Share $19.58 Unrealized @ Report Date +12.0%
IIIN INSTEEL INDS INC 0.0%
Value $269K Shares 7,079 Share Price $38.05 * Est. Cost/Share $18.30 Unrealized @ Report Date +53.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $269K Shares 16,789 Share Price $16.02 * Est. Cost/Share $20.55 Unrealized @ Report Date -18.8%
— CITY OFFICE REIT INC 0.0%
Value $269K Shares 15,043 Share Price $17.86 Est. Cost/Share $14.29 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $269K Shares 6,037 Share Price $44.50 Est. Cost/Share $30.99 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $269K Shares 47,358 Share Price $5.67 * Est. Cost/Share $6.51 Unrealized @ Report Date -5.8%
TPB TURNING PT BRANDS INC 0.0%
Value $268K Shares 5,617 Share Price $47.75 Est. Cost/Share $28.94 Unrealized @ Report Date +65.6%
AGX ARGAN INC 0.0%
Value $268K Shares 6,140 Share Price $43.67 * Est. Cost/Share $47.97 Unrealized @ Report Date -13.8%
— FIRST BANCSHARES INC MS 0.0%
Value $268K Shares 6,912 Share Price $38.78 Est. Cost/Share $31.24 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $268K Shares 30,931 Share Price $8.65 * Est. Cost/Share $15.31 Unrealized @ Report Date -49.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $267K Shares 15,088 Share Price $17.72 * Est. Cost/Share $15.79 Unrealized @ Report Date +170.0%
MYE MYERS INDS INC 0.0%
Value $267K Shares 13,639 Share Price $19.57 * Est. Cost/Share $16.38 Unrealized @ Report Date +13.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $267K Shares 8,443 Share Price $31.61 * Est. Cost/Share $34.11 Unrealized @ Report Date -11.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $267K Shares 8,228 Share Price $32.42 * Est. Cost/Share $23.22 Unrealized @ Report Date +50.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $266K Shares 3,877 Share Price $68.51 * Est. Cost/Share $27.58 Unrealized @ Report Date +137.1%
VTOL BRISTOW GROUP INC 0.0%
Value $264K Shares 8,308 Share Price $31.83 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
— WORKHORSE GROUP INC 0.0%
Value $264K Shares 34,506 Share Price $7.65 Est. Cost/Share $18.33 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $264K Shares 4,747 Share Price $55.60 Est. Cost/Share $27.93 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $264K Shares 9,573 Share Price $27.56 * Est. Cost/Share $36.29 Unrealized @ Report Date -25.6%
— ADTRAN INC 0.0%
Value $264K Shares 14,053 Share Price $18.76 Est. Cost/Share $16.63 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $263K Shares 1,811 Share Price $144.98 * Est. Cost/Share $118.46 Unrealized @ Report Date +12.0%
NRC NATIONAL RESH CORP 0.0%
Value $262K Shares 6,206 Share Price $42.17 * Est. Cost/Share $41.19 Unrealized @ Report Date +22.3%
— BTRS HOLDINGS INC 0.0%
Value $262K Shares 24,591 Share Price $10.64 Est. Cost/Share $12.24 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $262K Shares 11,105 Share Price $23.56 Est. Cost/Share $13.31 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $262K Shares 12,210 Share Price $21.42 * Est. Cost/Share $16.72 Unrealized @ Report Date +51.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $261K Shares 11,347 Share Price $23.04 * Est. Cost/Share $8.48 Unrealized @ Report Date +142.9%
GRC GORMAN RUPP CO 0.0%
Value $261K Shares 7,300 Share Price $35.81 Est. Cost/Share $31.72 Unrealized @ Report Date +11.8%
INVA INNOVIVA INC 0.0%
Value $261K Shares 15,620 Share Price $16.71 * Est. Cost/Share $13.26 Unrealized @ Report Date +12.8%
TDAY GANNETT CO INC 0.0%
Value $261K Shares 39,056 Share Price $6.68 * Est. Cost/Share $3.20 Unrealized @ Report Date +84.1%
— CHUYS HLDGS INC 0.0%
Value $261K Shares 8,272 Share Price $31.53 Est. Cost/Share $28.05 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $260K Shares 2,546 Share Price $102.15 Est. Cost/Share $120.58 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $260K Shares 8,316 Share Price $31.26 * Est. Cost/Share $45.15 Unrealized @ Report Date -33.2%
HSTM HEALTHSTREAM INC 0.0%
Value $260K Shares 9,080 Share Price $28.58 * Est. Cost/Share $23.54 Unrealized @ Report Date +24.1%
PSNL PERSONALIS INC 0.0%
Value $258K Shares 13,385 Share Price $19.24 * Est. Cost/Share $14.46 Unrealized @ Report Date +44.6%
— AFFIMED N V 0.0%
Value $257K Shares 41,632 Share Price $6.18 Est. Cost/Share $6.42 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $257K Shares 9,907 Share Price $25.93 * Est. Cost/Share $32.46 Unrealized @ Report Date -11.7%
CLBK COLUMBIA FINL INC 0.0%
Value $256K Shares 13,860 Share Price $18.50 * Est. Cost/Share $16.82 Unrealized @ Report Date +6.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $256K Shares 12,375 Share Price $20.71 Est. Cost/Share $12.54 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $256K Shares 6,717 Share Price $38.15 Est. Cost/Share $36.07 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $256K Shares 16,282 Share Price $15.72 Est. Cost/Share $20.27 Unrealized @ Report Date -23.6%
AMTB AMERANT BANCORP INC 0.0%
Value $256K Shares 10,329 Share Price $24.74 * Est. Cost/Share $14.68 Unrealized @ Report Date +50.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $255K Shares 17,620 Share Price $14.50 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
— NEENAH INC 0.0%
Value $255K Shares 5,481 Share Price $46.61 Est. Cost/Share $90.64 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $255K Shares 12,092 Share Price $21.10 Est. Cost/Share $18.77 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $255K Shares 5,721 Share Price $44.59 * Est. Cost/Share $22.78 Unrealized @ Report Date +67.1%
— FIBROGEN INC 0.0%
Value $255K Shares 24,942 Share Price $10.22 Est. Cost/Share $48.07 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $254K Shares 17,917 Share Price $14.20 Est. Cost/Share $8.01 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $254K Shares 25,551 Share Price $9.94 * Est. Cost/Share $10.62 Unrealized @ Report Date -14.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $254K Shares 19,279 Share Price $13.17 Est. Cost/Share $14.65 Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $254K Shares 14,609 Share Price $17.37 Est. Cost/Share $12.76 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $253K Shares 12,023 Share Price $21.03 Est. Cost/Share $20.44 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $253K Shares 10,577 Share Price $23.89 * Est. Cost/Share $17.30 Unrealized @ Report Date +17.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $252K Shares 10,548 Share Price $23.89 * Est. Cost/Share $27.11 Unrealized @ Report Date -15.9%
DHT DHT HOLDINGS INC 0.0%
Value $251K Shares 38,510 Share Price $6.53 * Est. Cost/Share $3.56 Unrealized @ Report Date +22.8%
DCO DUCOMMUN INC DEL 0.0%
Value $251K Shares 4,992 Share Price $50.35 * Est. Cost/Share $33.75 Unrealized @ Report Date +55.4%
CTRN CITI TRENDS INC 0.0%
Value $251K Shares 3,442 Share Price $72.96 * Est. Cost/Share $19.94 Unrealized @ Report Date +301.5%
BOOM DMC GLOBAL INC 0.0%
Value $250K Shares 6,765 Share Price $36.91 * Est. Cost/Share $39.70 Unrealized @ Report Date +9.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $249K Shares 7,762 Share Price $32.10 * Est. Cost/Share $34.25 Unrealized @ Report Date -3.0%
UTL UNITIL CORP 0.0%
Value $249K Shares 5,823 Share Price $42.78 * Est. Cost/Share $49.86 Unrealized @ Report Date +0.2%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $248K Shares 10,034 Share Price $24.73 * Est. Cost/Share $21.73 Unrealized @ Report Date -10.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $248K Shares 7,756 Share Price $31.97 * Est. Cost/Share $30.13 Unrealized @ Report Date -10.9%
ATEX ANTERIX INC 0.0%
Value $248K Shares 4,083 Share Price $60.70 * Est. Cost/Share $44.52 Unrealized @ Report Date +31.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $248K Shares 6,036 Share Price $41.06 * Est. Cost/Share $28.20 Unrealized @ Report Date +25.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $247K Shares 10,751 Share Price $23.01 * Est. Cost/Share $29.36 Unrealized @ Report Date -3.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $247K Shares 9,651 Share Price $25.61 * Est. Cost/Share $19.13 Unrealized @ Report Date +25.6%
MBWM MERCANTILE BK CORP 0.0%
Value $247K Shares 7,713 Share Price $32.03 * Est. Cost/Share $24.34 Unrealized @ Report Date +8.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $247K Shares 10,839 Share Price $22.75 Est. Cost/Share $15.00 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $246K Shares 30,624 Share Price $8.04 Est. Cost/Share $10.45 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $246K Shares 8,026 Share Price $30.67 Est. Cost/Share $37.10 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $246K Shares 9,543 Share Price $25.77 * Est. Cost/Share $19.19 Unrealized @ Report Date +19.1%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $245K Shares 11,665 Share Price $21.02 Est. Cost/Share $18.49 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $245K Shares 11,648 Share Price $21.05 Est. Cost/Share $17.96 Unrealized @ Report Date +16.5%
WINA WINMARK CORP 0.0%
Value $245K Shares 1,140 Share Price $215.03 * Est. Cost/Share $132.19 Unrealized @ Report Date +55.6%
OSPN ONESPAN INC 0.0%
Value $244K Shares 13,014 Share Price $18.78 * Est. Cost/Share $18.10 Unrealized @ Report Date +13.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $244K Shares 13,185 Share Price $18.49 * Est. Cost/Share $16.09 Unrealized @ Report Date -2.0%
— VIVINT SMART HOME INC 0.0%
Value $244K Shares 25,780 Share Price $9.45 Est. Cost/Share $16.56 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $244K Shares 2,086 Share Price $116.78 * Est. Cost/Share $43.88 Unrealized @ Report Date +214.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $243K Shares 5,652 Share Price $43.08 * Est. Cost/Share $9.07 Unrealized @ Report Date +99.3%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $243K Shares 9,156 Share Price $26.49 Est. Cost/Share $17.62 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $242K Shares 9,238 Share Price $26.21 Est. Cost/Share $44.59 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $242K Shares 7,209 Share Price $33.54 Est. Cost/Share $38.83 Unrealized @ Report Date -14.2%
— TRISTATE CAP HLDGS INC 0.0%
Value $242K Shares 11,422 Share Price $21.15 Est. Cost/Share $23.03 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $241K Shares 13,693 Share Price $17.63 Est. Cost/Share $16.69 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $241K Shares 11,979 Share Price $20.13 * Est. Cost/Share $15.45 Unrealized @ Report Date +19.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $241K Shares 10,953 Share Price $21.98 * Est. Cost/Share $10.66 Unrealized @ Report Date +48.9%
— ROMEO POWER INC 0.0%
Value $241K Shares 48,590 Share Price $4.95 Est. Cost/Share $6.25 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $240K Shares 5,707 Share Price $42.05 * Est. Cost/Share $36.03 Unrealized @ Report Date -4.4%
HTBK HERITAGE COMM CORP 0.0%
Value $240K Shares 20,634 Share Price $11.63 * Est. Cost/Share $11.97 Unrealized @ Report Date -6.6%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $240K Shares 4,817 Share Price $49.79 Est. Cost/Share $29.24 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $239K Shares 11,390 Share Price $21.02 Est. Cost/Share $10.23 Unrealized @ Report Date +102.4%
AROW ARROW FINL CORP 0.0%
Value $239K Shares 6,946 Share Price $34.36 * Est. Cost/Share $24.04 Unrealized @ Report Date +19.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $239K Shares 5,703 Share Price $41.85 * Est. Cost/Share $39.26 Unrealized @ Report Date -4.3%
BFS SAUL CTRS INC 0.0%
Value $238K Shares 5,405 Share Price $44.06 Est. Cost/Share $61.79 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $237K Shares 31,764 Share Price $7.47 Est. Cost/Share $15.22 Unrealized @ Report Date -51.7%
— PETIQ INC 0.0%
Value $237K Shares 9,493 Share Price $24.97 Est. Cost/Share $34.16 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $237K Shares 11,317 Share Price $20.91 * Est. Cost/Share $27.30 Unrealized @ Report Date -25.8%
— CBTX INC 0.0%
Value $236K Shares 8,948 Share Price $26.38 Est. Cost/Share $35.54 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $236K Shares 4,923 Share Price $47.94 * Est. Cost/Share $50.59 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $236K Shares 4,263 Share Price $55.27 Est. Cost/Share $75.53 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $236K Shares 12,708 Share Price $18.54 Est. Cost/Share $19.14 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $235K Shares 10,410 Share Price $22.60 * Est. Cost/Share $18.61 Unrealized @ Report Date -7.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $235K Shares 16,761 Share Price $14.03 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
STRL STERLING CONSTR INC 0.0%
Value $235K Shares 10,373 Share Price $22.67 Est. Cost/Share $18.90 Unrealized @ Report Date +18.2%
RMR RMR GROUP INC 0.0%
Value $234K Shares 7,008 Share Price $33.45 * Est. Cost/Share $28.06 Unrealized @ Report Date -14.1%
CARS CARS COM INC 0.0%
Value $234K Shares 18,470 Share Price $12.65 Est. Cost/Share $22.75 Unrealized @ Report Date -44.4%
FORR FORRESTER RESH INC 0.0%
Value $233K Shares 4,738 Share Price $49.26 * Est. Cost/Share $44.51 Unrealized @ Report Date +5.4%
— CAMBRIDGE BANCORP 0.0%
Value $233K Shares 2,648 Share Price $88.00 Est. Cost/Share $81.63 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $233K Shares 14,756 Share Price $15.79 * Est. Cost/Share $19.72 Unrealized @ Report Date -21.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $233K Shares 2,849 Share Price $81.72 * Est. Cost/Share $62.82 Unrealized @ Report Date +38.2%
BOC BOSTON OMAHA CORP 0.0%
Value $232K Shares 5,973 Share Price $38.78 * Est. Cost/Share $16.08 Unrealized @ Report Date +105.3%
CLAR CLARUS CORP NEW 0.0%
Value $231K Shares 9,026 Share Price $25.63 Est. Cost/Share $16.15 Unrealized @ Report Date +59.6%
— AEVA TECHNOLOGIES INC 0.0%
Value $231K Shares 29,072 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $231K Shares 5,658 Share Price $40.79 * Est. Cost/Share $22.11 Unrealized @ Report Date +74.2%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $230K Shares 84,097 Share Price $2.74 Est. Cost/Share $3.15 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $230K Shares 11,484 Share Price $20.06 * Est. Cost/Share $27.32 Unrealized @ Report Date -32.2%
ALRS ALERUS FINL CORP 0.0%
Value $229K Shares 7,649 Share Price $29.88 * Est. Cost/Share $14.95 Unrealized @ Report Date +64.2%
— KINNATE BIOPHARMA INC 0.0%
Value $229K Shares 9,927 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $228K Shares 9,992 Share Price $22.81 * Est. Cost/Share $22.25 Unrealized @ Report Date +32.9%
— SCULPTOR CAP MGMT 0.0%
Value $228K Shares 8,165 Share Price $27.89 Est. Cost/Share $23.37 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $227K Shares 2,880 Share Price $78.95 * Est. Cost/Share $60.75 Unrealized @ Report Date +27.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $226K Shares 9,672 Share Price $23.39 * Est. Cost/Share $12.59 Unrealized @ Report Date +65.8%
CLFD CLEARFIELD INC 0.0%
Value $226K Shares 5,119 Share Price $44.15 * Est. Cost/Share $17.90 Unrealized @ Report Date +134.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $226K Shares 5,954 Share Price $37.89 * Est. Cost/Share $32.63 Unrealized @ Report Date -0.8%
CVI CVR ENERGY INC 0.0%
Value $225K Shares 13,526 Share Price $16.66 * Est. Cost/Share $21.04 Unrealized @ Report Date -52.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $224K Shares 11,803 Share Price $19.01 * Est. Cost/Share $18.67 Unrealized @ Report Date +4.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $224K Shares 7,305 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $224K Shares 10,209 Share Price $21.90 Est. Cost/Share $26.66 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $224K Shares 10,346 Share Price $21.61 * Est. Cost/Share $13.44 Unrealized @ Report Date +69.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $223K Shares 61,566 Share Price $3.63 Est. Cost/Share $2.87 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $223K Shares 5,110 Share Price $43.68 Est. Cost/Share $32.04 Unrealized @ Report Date +35.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $223K Shares 18,248 Share Price $12.23 Est. Cost/Share $12.27 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $223K Shares 10,943 Share Price $20.38 * Est. Cost/Share $30.88 Unrealized @ Report Date -30.7%
ATNI ATN INTL INC 0.0%
Value $223K Shares 4,754 Share Price $46.85 * Est. Cost/Share $45.07 Unrealized @ Report Date -13.3%
CVGW CALAVO GROWERS INC 0.0%
Value $223K Shares 5,820 Share Price $38.24 * Est. Cost/Share $63.25 Unrealized @ Report Date -29.0%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $222K Shares 8,573 Share Price $25.87 Est. Cost/Share $36.03 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $221K Shares 9,808 Share Price $22.57 * Est. Cost/Share $35.35 Unrealized @ Report Date -24.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $220K Shares 10,368 Share Price $21.24 * Est. Cost/Share $10.58 Unrealized @ Report Date +77.3%
— LORAL SPACE & COM INC 0.0%
Value $220K Shares 5,120 Share Price $43.01 Est. Cost/Share $37.67 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $220K Shares 60,369 Share Price $3.64 Est. Cost/Share $3.21 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $220K Shares 9,830 Share Price $22.35 Est. Cost/Share $24.87 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $219K Shares 3,333 Share Price $65.76 Est. Cost/Share $60.68 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $219K Shares 17,028 Share Price $12.85 * Est. Cost/Share $4.06 Unrealized @ Report Date +24.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $219K Shares 1,039 Share Price $210.59 Est. Cost/Share $294.92 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $218K Shares 27,211 Share Price $8.02 Est. Cost/Share $5.92 Unrealized @ Report Date —
— APRIA INC 0.0%
Value $218K Shares 5,873 Share Price $37.15 Est. Cost/Share $37.15 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $218K Shares 56,226 Share Price $3.88 * Est. Cost/Share $7.07 Unrealized @ Report Date -41.7%
PLBY PLBY GROUP INC 0.0%
Value $218K Shares 9,237 Share Price $23.57 * Est. Cost/Share $35.00 Unrealized @ Report Date -23.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $217K Shares 4,412 Share Price $49.25 Est. Cost/Share $55.42 Unrealized @ Report Date -12.4%
— GAN LTD 0.0%
Value $217K Shares 14,570 Share Price $14.87 Est. Cost/Share $19.15 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $217K Shares 8,821 Share Price $24.56 * Est. Cost/Share $20.68 Unrealized @ Report Date +7.6%
— RAPT THERAPEUTICS INC 0.0%
Value $216K Shares 6,958 Share Price $31.05 Est. Cost/Share $31.79 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $216K Shares 7,999 Share Price $27.00 Est. Cost/Share $28.28 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $216K Shares 6,403 Share Price $33.71 * Est. Cost/Share $24.08 Unrealized @ Report Date +54.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $216K Shares 5,456 Share Price $39.56 * Est. Cost/Share $40.53 Unrealized @ Report Date -12.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $216K Shares 40,405 Share Price $5.34 * Est. Cost/Share $11.17 Unrealized @ Report Date -54.9%
DBI DESIGNER BRANDS INC 0.0%
Value $216K Shares 15,489 Share Price $13.93 * Est. Cost/Share $16.79 Unrealized @ Report Date -23.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $216K Shares 9,100 Share Price $23.70 * Est. Cost/Share $14.98 Unrealized @ Report Date +21.1%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $216K Shares 14,751 Share Price $14.61 Est. Cost/Share $12.76 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $215K Shares 5,451 Share Price $39.50 * Est. Cost/Share $19.07 Unrealized @ Report Date +135.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $215K Shares 9,993 Share Price $21.54 * Est. Cost/Share $35.51 Unrealized @ Report Date -32.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $215K Shares 7,979 Share Price $26.97 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $215K Shares 92,265 Share Price $2.33 Est. Cost/Share $3.45 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $215K Shares 16,519 Share Price $13.00 Est. Cost/Share $11.40 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $215K Shares 108,967 Share Price $1.97 Est. Cost/Share $2.84 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $215K Shares 11,261 Share Price $19.05 Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $214K Shares 5,081 Share Price $42.10 * Est. Cost/Share $35.18 Unrealized @ Report Date -3.8%
LAND GLADSTONE LD CORP 0.0%
Value $214K Shares 9,389 Share Price $22.77 Est. Cost/Share $11.89 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $214K Shares 9,971 Share Price $21.42 * Est. Cost/Share $24.46 Unrealized @ Report Date -5.4%
— ORCHID IS CAP INC 0.0%
Value $214K Shares 43,665 Share Price $4.89 Est. Cost/Share $5.17 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $213K Shares 4,446 Share Price $48.00 * Est. Cost/Share $29.98 Unrealized @ Report Date +25.5%
TITN TITAN MACHY INC 0.0%
Value $213K Shares 8,226 Share Price $25.91 * Est. Cost/Share $18.50 Unrealized @ Report Date +51.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $213K Shares 7,090 Share Price $30.03 * Est. Cost/Share $25.25 Unrealized @ Report Date +16.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $213K Shares 2,206 Share Price $96.48 * Est. Cost/Share $44.09 Unrealized @ Report Date +97.3%
— RELIANT BANCORP INC 0.0%
Value $213K Shares 6,730 Share Price $31.59 Est. Cost/Share $16.29 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $212K Shares 11,225 Share Price $18.93 Est. Cost/Share $20.80 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $212K Shares 15,880 Share Price $13.37 Est. Cost/Share $14.60 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $212K Shares 4,405 Share Price $48.17 Est. Cost/Share $21.88 Unrealized @ Report Date +116.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $212K Shares 14,917 Share Price $14.19 Est. Cost/Share $20.70 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $211K Shares 16,152 Share Price $13.08 * Est. Cost/Share $10.01 Unrealized @ Report Date +36.8%
HCI HCI GROUP INC 0.0%
Value $210K Shares 1,899 Share Price $110.77 * Est. Cost/Share $33.30 Unrealized @ Report Date +213.2%
— GLATFELTER CORPORATION 0.0%
Value $210K Shares 14,914 Share Price $14.10 Est. Cost/Share $16.38 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $210K Shares 14,733 Share Price $14.24 * Est. Cost/Share $14.97 Unrealized @ Report Date +3.7%
GOSS GOSSAMER BIO INC 0.0%
Value $210K Shares 16,688 Share Price $12.57 * Est. Cost/Share $13.15 Unrealized @ Report Date -30.0%
ONTF ON24 INC 0.0%
Value $210K Shares 10,517 Share Price $19.94 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $210K Shares 8,164 Share Price $25.68 * Est. Cost/Share $22.34 Unrealized @ Report Date -8.1%
— MRC GLOBAL INC 0.0%
Value $209K Shares 28,411 Share Price $7.34 Est. Cost/Share $11.51 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $208K Shares 6,616 Share Price $31.49 Est. Cost/Share $14.28 Unrealized @ Report Date +123.9%
— GATOS SILVER INC 0.0%
Value $208K Shares 17,907 Share Price $11.63 Est. Cost/Share $10.55 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $208K Shares 12,043 Share Price $17.28 Est. Cost/Share $16.88 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $208K Shares 5,856 Share Price $35.46 * Est. Cost/Share $28.53 Unrealized @ Report Date +19.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $208K Shares 9,070 Share Price $22.89 Est. Cost/Share $22.06 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $207K Shares 6,280 Share Price $33.01 Est. Cost/Share $48.21 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $207K Shares 33,699 Share Price $6.15 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $206K Shares 5,920 Share Price $34.88 Est. Cost/Share $24.96 Unrealized @ Report Date +38.6%
TDW TIDEWATER INC NEW 0.0%
Value $206K Shares 17,119 Share Price $12.06 * Est. Cost/Share $28.54 Unrealized @ Report Date -60.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $206K Shares 6,978 Share Price $29.57 * Est. Cost/Share $29.10 Unrealized @ Report Date +5.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $206K Shares 5,381 Share Price $38.33 * Est. Cost/Share $45.47 Unrealized @ Report Date -30.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $206K Shares 5,537 Share Price $37.25 Est. Cost/Share $32.02 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $206K Shares 11,017 Share Price $18.68 Est. Cost/Share $13.86 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $206K Shares 4,692 Share Price $43.84 * Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $206K Shares 10,016 Share Price $20.52 * Est. Cost/Share $12.61 Unrealized @ Report Date +86.9%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $205K Shares 44,639 Share Price $4.60 Est. Cost/Share $4.84 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $204K Shares 12,586 Share Price $16.24 * Est. Cost/Share $18.80 Unrealized @ Report Date -5.7%
HLIT HARMONIC INC 0.0%
Value $204K Shares 23,282 Share Price $8.75 * Est. Cost/Share $4.85 Unrealized @ Report Date +84.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $203K Shares 10,353 Share Price $19.63 * Est. Cost/Share $16.67 Unrealized @ Report Date +23.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $203K Shares 13,470 Share Price $15.08 Est. Cost/Share $11.48 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $203K Shares 13,659 Share Price $14.83 * Est. Cost/Share $37.86 Unrealized @ Report Date -58.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $202K Shares 20,182 Share Price $10.00 * Est. Cost/Share $6.01 Unrealized @ Report Date +87.0%
NKTX NKARTA INC 0.0%
Value $201K Shares 7,243 Share Price $27.81 * Est. Cost/Share $29.47 Unrealized @ Report Date +7.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $201K Shares 15,372 Share Price $13.06 * Est. Cost/Share $26.66 Unrealized @ Report Date -42.7%
MOD MODINE MFG CO 0.0%
Value $201K Shares 17,718 Share Price $11.33 * Est. Cost/Share $15.78 Unrealized @ Report Date -11.5%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $200K Shares 10,839 Share Price $18.49 Est. Cost/Share $35.89 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $200K Shares 28,219 Share Price $7.10 Est. Cost/Share $9.33 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $200K Shares 13,242 Share Price $15.13 * Est. Cost/Share $14.96 Unrealized @ Report Date -9.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $200K Shares 3,327 Share Price $60.02 * Est. Cost/Share $22.32 Unrealized @ Report Date +13.2%
— ALBIREO PHARMA INC 0.0%
Value $200K Shares 6,398 Share Price $31.20 Est. Cost/Share $33.08 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $199K Shares 10,674 Share Price $18.61 * Est. Cost/Share $24.91 Unrealized @ Report Date -18.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $199K Shares 3,225 Share Price $61.59 * Est. Cost/Share $37.88 Unrealized @ Report Date +66.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $198K Shares 6,461 Share Price $30.65 * Est. Cost/Share $21.75 Unrealized @ Report Date +11.0%
ALX ALEXANDERS INC 0.0%
Value $198K Shares 759 Share Price $260.62 Est. Cost/Share $366.73 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $198K Shares 6,483 Share Price $30.49 Est. Cost/Share $22.25 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $197K Shares 7,829 Share Price $25.21 * Est. Cost/Share $19.02 Unrealized @ Report Date +28.9%
VVX VECTRUS INC 0.0%
Value $197K Shares 3,920 Share Price $50.28 * Est. Cost/Share $31.98 Unrealized @ Report Date +47.7%
LAB FLUIDIGM CORP DEL 0.0%
Value $197K Shares 29,901 Share Price $6.59 Est. Cost/Share $4.97 Unrealized @ Report Date +32.3%
OFLX OMEGA FLEX INC 0.0%
Value $197K Shares 1,378 Share Price $142.69 * Est. Cost/Share $68.62 Unrealized @ Report Date +120.9%
— VAPOTHERM INC 0.0%
Value $196K Shares 8,810 Share Price $22.27 Est. Cost/Share $21.87 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $196K Shares 5,192 Share Price $37.75 * Est. Cost/Share $28.91 Unrealized @ Report Date -0.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $196K Shares 14,961 Share Price $13.08 * Est. Cost/Share $15.21 Unrealized @ Report Date -10.7%
RMAX RE MAX HLDGS INC 0.0%
Value $195K Shares 6,249 Share Price $31.16 * Est. Cost/Share $47.96 Unrealized @ Report Date -36.4%
MLR MILLER INDS INC TENN 0.0%
Value $193K Shares 5,680 Share Price $34.04 Est. Cost/Share $22.71 Unrealized @ Report Date +48.8%
TRTX TPG RE FIN TR INC 0.0%
Value $193K Shares 15,608 Share Price $12.38 Est. Cost/Share $16.16 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $193K Shares 42,972 Share Price $4.49 Est. Cost/Share $3.71 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $191K Shares 11,455 Share Price $16.70 Est. Cost/Share $15.25 Unrealized @ Report Date +9.7%
ANAB ANAPTYSBIO INC 0.0%
Value $191K Shares 7,034 Share Price $27.12 * Est. Cost/Share $73.44 Unrealized @ Report Date -65.4%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $190K Shares 6,276 Share Price $30.35 Est. Cost/Share $48.13 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $190K Shares 3,777 Share Price $50.26 * Est. Cost/Share $65.85 Unrealized @ Report Date -19.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $190K Shares 6,292 Share Price $30.16 * Est. Cost/Share $28.37 Unrealized @ Report Date +2.9%
PRDO PERDOCEO ED CORP 0.0%
Value $189K Shares 17,933 Share Price $10.56 Est. Cost/Share $13.76 Unrealized @ Report Date -22.5%
— WHOLE EARTH BRANDS INC 0.0%
Value $189K Shares 16,393 Share Price $11.55 Est. Cost/Share $14.50 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $189K Shares 5,494 Share Price $34.44 * Est. Cost/Share $16.04 Unrealized @ Report Date +84.1%
TALO TALOS ENERGY INC 0.0%
Value $189K Shares 13,717 Share Price $13.77 * Est. Cost/Share $13.82 Unrealized @ Report Date -11.8%
BFC BANK FIRST CORP 0.0%
Value $189K Shares 2,663 Share Price $70.87 * Est. Cost/Share $57.43 Unrealized @ Report Date +9.9%
BZH BEAZER HOMES USA INC 0.0%
Value $189K Shares 10,935 Share Price $17.25 * Est. Cost/Share $16.05 Unrealized @ Report Date +11.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $189K Shares 18,915 Share Price $9.97 * Est. Cost/Share $9.01 Unrealized @ Report Date +7.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $188K Shares 29,359 Share Price $6.41 * Est. Cost/Share $5.31 Unrealized @ Report Date +17.1%
— AGILITI INC 0.0%
Value $187K Shares 9,835 Share Price $19.04 Est. Cost/Share $21.87 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $187K Shares 9,515 Share Price $19.62 * Est. Cost/Share $16.64 Unrealized @ Report Date +12.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $187K Shares 3,405 Share Price $54.81 * Est. Cost/Share $53.81 Unrealized @ Report Date -1.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $187K Shares 7,332 Share Price $25.44 * Est. Cost/Share $27.60 Unrealized @ Report Date +1.0%
— DIEBOLD NIXDORF INC 0.0%
Value $186K Shares 18,426 Share Price $10.11 Est. Cost/Share $15.86 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $186K Shares 3,196 Share Price $58.18 * Est. Cost/Share $36.41 Unrealized @ Report Date +27.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $186K Shares 7,890 Share Price $23.56 * Est. Cost/Share $36.59 Unrealized @ Report Date -4.6%
COOK TRAEGER INC 0.0%
Value $186K Shares 8,879 Share Price $20.93 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $185K Shares 7,407 Share Price $25.03 * Est. Cost/Share $16.36 Unrealized @ Report Date +40.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $185K Shares 1,923 Share Price $96.39 * Est. Cost/Share $116.23 Unrealized @ Report Date -14.1%
RCEL AVITA MEDICAL INC 0.0%
Value $185K Shares 10,458 Share Price $17.72 * Est. Cost/Share $19.71 Unrealized @ Report Date -4.2%
— DSP GROUPS INC 0.0%
Value $185K Shares 8,441 Share Price $21.91 Est. Cost/Share $14.73 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $185K Shares 31,775 Share Price $5.82 Est. Cost/Share $9.76 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $185K Shares 6,636 Share Price $27.82 * Est. Cost/Share $10.31 Unrealized @ Report Date +182.9%
— CURIS INC 0.0%
Value $185K Shares 23,574 Share Price $7.83 Est. Cost/Share $8.07 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $184K Shares 2,858 Share Price $64.48 Est. Cost/Share $42.88 Unrealized @ Report Date +48.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $184K Shares 3,434 Share Price $53.50 * Est. Cost/Share $43.64 Unrealized @ Report Date +15.7%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $184K Shares 9,977 Share Price $18.41 * Est. Cost/Share $14.30 Unrealized @ Report Date +12.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $184K Shares 63,726 Share Price $2.88 Est. Cost/Share $4.72 Unrealized @ Report Date -39.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $183K Shares 5,267 Share Price $34.77 * Est. Cost/Share $25.29 Unrealized @ Report Date +43.4%
— FRANKS INTL N V 0.0%
Value $183K Shares 62,110 Share Price $2.94 Est. Cost/Share $4.86 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $183K Shares 6,299 Share Price $28.98 Est. Cost/Share $21.81 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $182K Shares 3,160 Share Price $57.67 * Est. Cost/Share $69.29 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $182K Shares 1,720 Share Price $105.80 * Est. Cost/Share $69.97 Unrealized @ Report Date +63.2%
GCMG GCM GROSVENOR INC 0.0%
Value $181K Shares 15,754 Share Price $11.52 * Est. Cost/Share $9.63 Unrealized @ Report Date -7.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $181K Shares 20,944 Share Price $8.65 * Est. Cost/Share $12.35 Unrealized @ Report Date -24.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $180K Shares 5,651 Share Price $31.89 * Est. Cost/Share $21.50 Unrealized @ Report Date -10.4%
FNKO FUNKO INC 0.0%
Value $180K Shares 9,888 Share Price $18.21 * Est. Cost/Share $17.42 Unrealized @ Report Date +8.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $180K Shares 7,812 Share Price $23.04 Est. Cost/Share $25.68 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $180K Shares 7,531 Share Price $23.87 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
— RETAIL VALUE INC 0.0%
Value $180K Shares 6,818 Share Price $26.33 Est. Cost/Share $21.75 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $179K Shares 5,650 Share Price $31.72 * Est. Cost/Share $20.14 Unrealized @ Report Date +18.5%
— APPHARVEST INC 0.0%
Value $179K Shares 27,468 Share Price $6.52 Est. Cost/Share $13.27 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $179K Shares 55,094 Share Price $3.24 Est. Cost/Share $13.33 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $177K Shares 8,360 Share Price $21.22 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $177K Shares 11,231 Share Price $15.78 * Est. Cost/Share $15.17 Unrealized @ Report Date -0.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $177K Shares 9,509 Share Price $18.62 * Est. Cost/Share $23.05 Unrealized @ Report Date -17.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $177K Shares 6,754 Share Price $26.21 * Est. Cost/Share $42.28 Unrealized @ Report Date -36.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $177K Shares 13,329 Share Price $13.28 * Est. Cost/Share $21.52 Unrealized @ Report Date -30.0%
AMTX AEMETIS INC 0.0%
Value $176K Shares 9,652 Share Price $18.28 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $176K Shares 12,519 Share Price $14.04 Est. Cost/Share $10.62 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $176K Shares 10,996 Share Price $15.98 * Est. Cost/Share $24.33 Unrealized @ Report Date -20.6%
KELYA KELLY SVCS INC 0.0%
Value $175K Shares 9,258 Share Price $18.88 * Est. Cost/Share $24.80 Unrealized @ Report Date -21.8%
CENX CENTURY ALUM CO 0.0%
Value $174K Shares 12,960 Share Price $13.45 * Est. Cost/Share $13.83 Unrealized @ Report Date -9.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $174K Shares 15,265 Share Price $11.40 Est. Cost/Share $55.46 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $174K Shares 2,279 Share Price $76.26 * Est. Cost/Share $14.58 Unrealized @ Report Date +21.9%
ATOM ATOMERA INC 0.0%
Value $174K Shares 7,526 Share Price $23.09 * Est. Cost/Share $29.25 Unrealized @ Report Date -25.8%
CPS COOPER STD HLDGS INC 0.0%
Value $174K Shares 7,930 Share Price $21.91 * Est. Cost/Share $111.25 Unrealized @ Report Date -78.4%
PETS PETMED EXPRESS INC 0.0%
Value $173K Shares 6,446 Share Price $26.87 * Est. Cost/Share $39.40 Unrealized @ Report Date -26.9%
UEC URANIUM ENERGY CORP 0.0%
Value $173K Shares 56,698 Share Price $3.05 * Est. Cost/Share $2.10 Unrealized @ Report Date +19.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $173K Shares 7,479 Share Price $23.10 * Est. Cost/Share $40.65 Unrealized @ Report Date -38.5%
PGEN PRECIGEN INC 0.0%
Value $172K Shares 34,561 Share Price $4.99 * Est. Cost/Share $5.87 Unrealized @ Report Date -1.9%
IESC IES HLDGS INC 0.0%
Value $172K Shares 3,768 Share Price $45.69 * Est. Cost/Share $27.40 Unrealized @ Report Date +77.4%
IIIV I3 VERTICALS INC 0.0%
Value $171K Shares 7,082 Share Price $24.21 * Est. Cost/Share $24.68 Unrealized @ Report Date +16.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $171K Shares 8,351 Share Price $20.49 * Est. Cost/Share $19.24 Unrealized @ Report Date +3.4%
— SEASPINE HLDGS CORP 0.0%
Value $170K Shares 10,839 Share Price $15.73 Est. Cost/Share $10.47 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $170K Shares 36,691 Share Price $4.64 Est. Cost/Share $6.55 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $170K Shares 3,473 Share Price $48.88 * Est. Cost/Share $49.20 Unrealized @ Report Date +2.2%
— BRIGHT HEALTH GROUP INC 0.0%
Value $170K Shares 20,779 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $168K Shares 32,828 Share Price $5.12 Est. Cost/Share $10.90 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $168K Shares 9,557 Share Price $17.57 * Est. Cost/Share $26.24 Unrealized @ Report Date -31.6%
— CAPSTAR FINL HLDGS INC 0.0%
Value $168K Shares 7,899 Share Price $21.24 Est. Cost/Share $20.50 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $167K Shares 2,993 Share Price $55.92 * Est. Cost/Share $22.33 Unrealized @ Report Date +28.6%
MASS 908 DEVICES INC 0.0%
Value $167K Shares 5,145 Share Price $32.52 * Est. Cost/Share $33.97 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $167K Shares 13,781 Share Price $12.14 * Est. Cost/Share $10.89 Unrealized @ Report Date +5.1%
— VINE ENERGY INC 0.0%
Value $167K Shares 10,153 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $167K Shares 11,215 Share Price $14.85 Est. Cost/Share $84.00 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $165K Shares 121,630 Share Price $1.36 Est. Cost/Share $1.84 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $165K Shares 6,782 Share Price $24.34 * Est. Cost/Share $22.04 Unrealized @ Report Date -4.8%
APEI AMERICAN PUB ED INC 0.0%
Value $164K Shares 6,422 Share Price $25.61 * Est. Cost/Share $25.77 Unrealized @ Report Date +6.3%
CLSK CLEANSPARK INC 0.0%
Value $164K Shares 14,178 Share Price $11.59 * Est. Cost/Share $18.36 Unrealized @ Report Date -26.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $164K Shares 17,368 Share Price $9.43 Est. Cost/Share $9.74 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $164K Shares 7,884 Share Price $20.75 Est. Cost/Share $16.01 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $163K Shares 10,321 Share Price $15.80 * Est. Cost/Share $25.92 Unrealized @ Report Date -30.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $163K Shares 6,029 Share Price $26.99 * Est. Cost/Share $43.66 Unrealized @ Report Date -26.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $163K Shares 7,056 Share Price $23.06 * Est. Cost/Share $10.42 Unrealized @ Report Date +147.2%
WLDN WILLDAN GROUP INC 0.0%
Value $163K Shares 4,570 Share Price $35.59 * Est. Cost/Share $34.22 Unrealized @ Report Date +10.1%
MVBF MVB FINL CORP 0.0%
Value $162K Shares 3,791 Share Price $42.83 * Est. Cost/Share $36.00 Unrealized @ Report Date +0.2%
IBRX IMMUNITYBIO INC 0.0%
Value $162K Shares 16,651 Share Price $9.74 * Est. Cost/Share $21.83 Unrealized @ Report Date -49.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $162K Shares 7,406 Share Price $21.86 * Est. Cost/Share $24.75 Unrealized @ Report Date 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $162K Shares 11,665 Share Price $13.85 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $162K Shares 17,575 Share Price $9.19 Est. Cost/Share $7.59 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $161K Shares 24,036 Share Price $6.69 Est. Cost/Share $7.76 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $160K Shares 9,508 Share Price $16.88 * Est. Cost/Share $28.64 Unrealized @ Report Date -25.9%
OOMA OOMA INC 0.0%
Value $160K Shares 8,609 Share Price $18.61 Est. Cost/Share $12.18 Unrealized @ Report Date +54.6%
— EAGLE BULK SHIPPING INC 0.0%
Value $160K Shares 3,177 Share Price $50.42 Est. Cost/Share $47.32 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $160K Shares 12,517 Share Price $12.76 Est. Cost/Share $14.12 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $160K Shares 6,422 Share Price $24.87 Est. Cost/Share $26.45 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $159K Shares 14,494 Share Price $10.99 Est. Cost/Share $8.94 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $159K Shares 473 Share Price $336.70 * Est. Cost/Share $184.23 Unrealized @ Report Date +60.8%
MDXG MIMEDX GROUP INC 0.0%
Value $159K Shares 26,258 Share Price $6.06 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $158K Shares 7,375 Share Price $21.48 * Est. Cost/Share $16.48 Unrealized @ Report Date +6.0%
— PENN VA CORP 0.0%
Value $158K Shares 5,939 Share Price $26.67 Est. Cost/Share $23.61 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $158K Shares 11,482 Share Price $13.79 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $158K Shares 10,698 Share Price $14.76 * Est. Cost/Share $16.18 Unrealized @ Report Date -5.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $158K Shares 10,830 Share Price $14.58 * Est. Cost/Share $11.18 Unrealized @ Report Date +23.9%
OIS OIL STS INTL INC 0.0%
Value $158K Shares 24,658 Share Price $6.39 * Est. Cost/Share $3.84 Unrealized @ Report Date +56.5%
SWIM LATHAM GROUP INC 0.0%
Value $157K Shares 9,595 Share Price $16.40 * Est. Cost/Share $29.21 Unrealized @ Report Date -20.2%
— AUDACY INC 0.0%
Value $157K Shares 42,755 Share Price $3.68 Est. Cost/Share $3.96 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $157K Shares 3,978 Share Price $39.47 * Est. Cost/Share $22.04 Unrealized @ Report Date +7.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $157K Shares 7,472 Share Price $20.97 * Est. Cost/Share $14.26 Unrealized @ Report Date +20.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $156K Shares 10,391 Share Price $15.05 * Est. Cost/Share $17.52 Unrealized @ Report Date -11.7%
CNXN PC CONNECTION INC 0.0%
Value $156K Shares 3,547 Share Price $44.03 Est. Cost/Share $24.81 Unrealized @ Report Date +75.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $156K Shares 3,075 Share Price $50.65 * Est. Cost/Share $38.07 Unrealized @ Report Date +28.6%
— ICOSAVAX INC 0.0%
Value $156K Shares 5,257 Share Price $29.59 Est. Cost/Share $29.59 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $155K Shares 10,857 Share Price $14.32 Est. Cost/Share $15.57 Unrealized @ Report Date -8.3%
NOTV INOTIV INC 0.0%
Value $155K Shares 5,305 Share Price $29.24 Est. Cost/Share $25.04 Unrealized @ Report Date +16.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $155K Shares 4,632 Share Price $33.38 * Est. Cost/Share $30.65 Unrealized @ Report Date -4.3%
— CONNS INC 0.0%
Value $154K Shares 6,760 Share Price $22.83 Est. Cost/Share $25.50 Unrealized @ Report Date —
— ESPORTS TECHNOLOGIES INC 0.0%
Value $154K Shares 4,592 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $154K Shares 16,492 Share Price $9.33 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $153K Shares 2,362 Share Price $64.80 * Est. Cost/Share $42.58 Unrealized @ Report Date +17.5%
— LYELL IMMUNOPHARMA INC 0.0%
Value $153K Shares 10,321 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $153K Shares 6,038 Share Price $25.26 * Est. Cost/Share $19.07 Unrealized @ Report Date +2.5%
— COREPOINT LODGING INC 0.0%
Value $152K Shares 9,836 Share Price $15.50 Est. Cost/Share $10.07 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $152K Shares 17,846 Share Price $8.54 Est. Cost/Share $6.40 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $152K Shares 5,432 Share Price $27.98 Est. Cost/Share $26.47 Unrealized @ Report Date +3.9%
WSR WHITESTONE REIT 0.0%
Value $151K Shares 15,478 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $151K Shares 14,458 Share Price $10.46 * Est. Cost/Share $20.19 Unrealized @ Report Date -33.8%
— VBI VACCINES INC CDA 0.0%
Value $151K Shares 48,560 Share Price $3.11 Est. Cost/Share $3.10 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $150K Shares 15,589 Share Price $9.65 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $150K Shares 856 Share Price $175.66 * Est. Cost/Share $125.16 Unrealized @ Report Date +4.0%
— INSTIL BIO INC 0.0%
Value $150K Shares 8,390 Share Price $17.87 Est. Cost/Share $19.32 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $149K Shares 24,975 Share Price $5.98 * Est. Cost/Share $6.54 Unrealized @ Report Date +3.2%
— NOODLES & CO 0.0%
Value $149K Shares 12,647 Share Price $11.80 Est. Cost/Share $10.35 Unrealized @ Report Date —
— PAE INC 0.0%
Value $149K Shares 24,846 Share Price $5.98 Est. Cost/Share $7.43 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $148K Shares 5,292 Share Price $28.05 * Est. Cost/Share $22.30 Unrealized @ Report Date +3.5%
MAX MEDIAALPHA INC 0.0%
Value $147K Shares 7,846 Share Price $18.68 * Est. Cost/Share $42.34 Unrealized @ Report Date -36.1%
ONEW ONEWATER MARINE INC 0.0%
Value $147K Shares 3,644 Share Price $40.21 * Est. Cost/Share $36.26 Unrealized @ Report Date +15.7%
BCAB BIOATLA INC 0.0%
Value $147K Shares 4,977 Share Price $29.44 * Est. Cost/Share $51.26 Unrealized @ Report Date -24.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $146K Shares 9,316 Share Price $15.71 * Est. Cost/Share $11.85 Unrealized @ Report Date +4.3%
INVE IDENTIV INC 0.0%
Value $145K Shares 7,717 Share Price $18.84 * Est. Cost/Share $15.10 Unrealized @ Report Date +12.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $145K Shares 8,285 Share Price $17.51 * Est. Cost/Share $14.98 Unrealized @ Report Date +8.3%
ALT ALTIMMUNE INC 0.0%
Value $145K Shares 12,799 Share Price $11.31 * Est. Cost/Share $13.67 Unrealized @ Report Date -11.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $145K Shares 5,891 Share Price $24.56 * Est. Cost/Share $21.46 Unrealized @ Report Date +30.6%
— CURO GROUP HOLDINGS CORP 0.0%
Value $143K Shares 8,266 Share Price $17.33 Est. Cost/Share $17.00 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $143K Shares 6,925 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $143K Shares 12,247 Share Price $11.66 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $143K Shares 5,769 Share Price $24.74 * Est. Cost/Share $20.20 Unrealized @ Report Date +5.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $142K Shares 4,311 Share Price $33.04 Est. Cost/Share $38.27 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $142K Shares 78,239 Share Price $1.82 Est. Cost/Share $2.73 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $142K Shares 11,331 Share Price $12.52 Est. Cost/Share $14.25 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $142K Shares 5,841 Share Price $24.28 * Est. Cost/Share $19.95 Unrealized @ Report Date +1.8%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $142K Shares 12,435 Share Price $11.38 Est. Cost/Share $12.95 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $141K Shares 33,959 Share Price $4.16 Est. Cost/Share $7.46 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $141K Shares 5,462 Share Price $25.85 * Est. Cost/Share $23.54 Unrealized @ Report Date +4.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $141K Shares 5,245 Share Price $26.90 * Est. Cost/Share $31.83 Unrealized @ Report Date -13.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $141K Shares 54,886 Share Price $2.56 Est. Cost/Share $2.68 Unrealized @ Report Date -6.4%
— PRECISION BIOSCIENCES INC 0.0%
Value $140K Shares 12,155 Share Price $11.54 Est. Cost/Share $12.21 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $140K Shares 1,752 Share Price $79.87 * Est. Cost/Share $14.65 Unrealized @ Report Date -7.8%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $140K Shares 5,418 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $139K Shares 12,907 Share Price $10.78 * Est. Cost/Share $11.73 Unrealized @ Report Date -11.7%
— RADIUS HEALTH INC 0.0%
Value $139K Shares 11,195 Share Price $12.41 Est. Cost/Share $30.59 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $138K Shares 6,449 Share Price $21.41 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $138K Shares 10,435 Share Price $13.18 * Est. Cost/Share $14.07 Unrealized @ Report Date -2.7%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $137K Shares 9,534 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $137K Shares 34,773 Share Price $3.95 Est. Cost/Share $4.14 Unrealized @ Report Date -4.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $137K Shares 3,028 Share Price $45.29 Est. Cost/Share $23.21 Unrealized @ Report Date +93.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value $137K Shares 7,721 Share Price $17.75 * Est. Cost/Share $19.32 Unrealized @ Report Date -3.0%
— U S SILICA HLDGS INC 0.0%
Value $137K Shares 17,138 Share Price $7.99 Est. Cost/Share $7.33 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $136K Shares 11,135 Share Price $12.25 Est. Cost/Share $18.95 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $136K Shares 25,698 Share Price $5.30 * Est. Cost/Share $3.79 Unrealized @ Report Date +44.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $136K Shares 3,031 Share Price $44.89 * Est. Cost/Share $39.64 Unrealized @ Report Date +4.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $136K Shares 18,339 Share Price $7.39 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $135K Shares 19,059 Share Price $7.07 Est. Cost/Share $6.90 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $135K Shares 11,344 Share Price $11.87 Est. Cost/Share $12.42 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $135K Shares 27,235 Share Price $4.94 * Est. Cost/Share $5.82 Unrealized @ Report Date -13.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $134K Shares 5,356 Share Price $25.08 * Est. Cost/Share $12.59 Unrealized @ Report Date +103.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $134K Shares 3,474 Share Price $38.66 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $134K Shares 17,725 Share Price $7.57 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $133K Shares 6,543 Share Price $20.39 * Est. Cost/Share $21.38 Unrealized @ Report Date +15.8%
— G1 THERAPEUTICS INC 0.0%
Value $133K Shares 9,940 Share Price $13.42 Est. Cost/Share $35.87 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $133K Shares 2,801 Share Price $47.61 * Est. Cost/Share $39.27 Unrealized @ Report Date +26.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $133K Shares 13,000 Share Price $10.24 Est. Cost/Share $24.14 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $133K Shares 14,445 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $133K Shares 7,461 Share Price $17.76 Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $132K Shares 2,070 Share Price $63.97 * Est. Cost/Share $67.79 Unrealized @ Report Date +4.8%
— PROVENTION BIO INC 0.0%
Value $132K Shares 20,685 Share Price $6.40 Est. Cost/Share $9.29 Unrealized @ Report Date —
— VERU INC 0.0%
Value $132K Shares 15,517 Share Price $8.53 Est. Cost/Share $8.37 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $132K Shares 60,545 Share Price $2.18 Est. Cost/Share $8.85 Unrealized @ Report Date —
— WEBER INC 0.0%
Value $132K Shares 7,501 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $132K Shares 7,621 Share Price $17.31 * Est. Cost/Share $21.83 Unrealized @ Report Date -23.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $131K Shares 7,472 Share Price $17.59 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $131K Shares 8,740 Share Price $14.96 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $131K Shares 11,026 Share Price $11.85 * Est. Cost/Share $9.98 Unrealized @ Report Date +29.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $131K Shares 9,998 Share Price $13.06 * Est. Cost/Share $11.27 Unrealized @ Report Date -0.2%
REKR REKOR SYSTEMS INC 0.0%
Value $131K Shares 11,364 Share Price $11.49 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $130K Shares 15,009 Share Price $8.69 * Est. Cost/Share $13.40 Unrealized @ Report Date -32.7%
RYZ RYERSON HLDG CORP 0.0%
Value $130K Shares 5,848 Share Price $22.27 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $130K Shares 6,983 Share Price $18.63 * Est. Cost/Share $16.67 Unrealized @ Report Date +21.1%
— VOR BIOPHARMA INC 0.0%
Value $130K Shares 8,268 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $130K Shares 4,148 Share Price $31.25 * Est. Cost/Share $49.73 Unrealized @ Report Date -34.9%
URG UR-ENERGY INC 0.0%
Value $130K Shares 75,333 Share Price $1.72 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $129K Shares 30,042 Share Price $4.29 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
— ALIGOS THERAPEUTICS INC 0.0%
Value $129K Shares 8,308 Share Price $15.51 Est. Cost/Share $20.39 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $129K Shares 19,344 Share Price $6.66 Est. Cost/Share $8.87 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $129K Shares 8,173 Share Price $15.76 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $128K Shares 7,566 Share Price $16.90 * Est. Cost/Share $14.66 Unrealized @ Report Date +23.2%
DNUT KRISPY KREME INC 0.0%
Value $128K Shares 9,122 Share Price $14.00 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $128K Shares 20,308 Share Price $6.28 * Est. Cost/Share $8.42 Unrealized @ Report Date -18.4%
— PACTIV EVERGREEN INC 0.0%
Value $127K Shares 10,170 Share Price $12.52 Est. Cost/Share $18.14 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $127K Shares 7,694 Share Price $16.54 * Est. Cost/Share $11.29 Unrealized @ Report Date +13.7%
RFL RAFAEL HLDGS INC 0.0%
Value $127K Shares 4,127 Share Price $30.73 * Est. Cost/Share $32.41 Unrealized @ Report Date +41.7%
RES RPC INC 0.0%
Value $127K Shares 26,045 Share Price $4.86 * Est. Cost/Share $4.94 Unrealized @ Report Date -22.4%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $126K Shares 11,087 Share Price $11.39 Est. Cost/Share $16.99 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $126K Shares 33,784 Share Price $3.72 * Est. Cost/Share $3.37 Unrealized @ Report Date +6.1%
— COUCHBASE INC 0.0%
Value $126K Shares 4,038 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $125K Shares 15,424 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $125K Shares 34,579 Share Price $3.61 Est. Cost/Share $3.73 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $124K Shares 4,939 Share Price $25.16 * Est. Cost/Share $27.07 Unrealized @ Report Date 0.0%
— HOMOLOGY MEDICINES INC 0.0%
Value $124K Shares 15,738 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $124K Shares 7,354 Share Price $16.82 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $123K Shares 25,604 Share Price $4.81 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
— EXONE CO 0.0%
Value $123K Shares 5,260 Share Price $23.38 Est. Cost/Share $31.36 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $123K Shares 4,374 Share Price $28.01 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $122K Shares 3,731 Share Price $32.82 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $122K Shares 15,353 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $122K Shares 4,410 Share Price $27.65 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $121K Shares 8,683 Share Price $13.93 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $121K Shares 5,857 Share Price $20.65 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $121K Shares 3,354 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $121K Shares 5,336 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $120K Shares 9,513 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $120K Shares 17,691 Share Price $6.79 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
— MERIDIANLINK INC 0.0%
Value $120K Shares 5,371 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $120K Shares 1,293 Share Price $92.84 * Est. Cost/Share $88.34 Unrealized @ Report Date 0.0%
— ARCIMOTO INC 0.0%
Value $120K Shares 10,469 Share Price $11.43 Est. Cost/Share $17.19 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $119K Shares 5,760 Share Price $20.60 Est. Cost/Share $28.52 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $119K Shares 3,608 Share Price $32.86 * Est. Cost/Share $34.83 Unrealized @ Report Date -0.8%
— APPLIED THERAPEUTICS INC 0.0%
Value $118K Shares 7,129 Share Price $16.60 Est. Cost/Share $20.78 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $118K Shares 14,022 Share Price $8.41 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
— CARLOTZ INC 0.0%
Value $118K Shares 30,940 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $118K Shares 9,064 Share Price $12.98 * Est. Cost/Share $22.56 Unrealized @ Report Date -39.5%
EVCM EVERCOMMERCE INC 0.0%
Value $117K Shares 7,125 Share Price $16.49 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $117K Shares 6,305 Share Price $18.63 * Est. Cost/Share $34.73 Unrealized @ Report Date -31.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $117K Shares 3,242 Share Price $36.19 * Est. Cost/Share $39.64 Unrealized @ Report Date -0.3%
— MISONIX INC 0.0%
Value $117K Shares 4,619 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $117K Shares 7,704 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $116K Shares 4,911 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $116K Shares 22,514 Share Price $5.17 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $116K Shares 4,462 Share Price $26.00 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $116K Shares 1,408 Share Price $82.08 * Est. Cost/Share $109.11 Unrealized @ Report Date -17.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $115K Shares 2,395 Share Price $48.22 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $115K Shares 2,533 Share Price $45.57 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
— SHIFT TECHNOLOGIES INC 0.0%
Value $115K Shares 16,562 Share Price $6.94 Est. Cost/Share $8.58 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $115K Shares 5,302 Share Price $21.63 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW 0.0%
Value $114K Shares 4,859 Share Price $23.54 * Est. Cost/Share $29.33 Unrealized @ Report Date +17.1%
SSTI SHOTSPOTTER INC 0.0%
Value $114K Shares 3,138 Share Price $36.37 * Est. Cost/Share $38.36 Unrealized @ Report Date +9.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $114K Shares 4,806 Share Price $23.73 Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS CO 0.0%
Value $114K Shares 24,955 Share Price $4.57 Est. Cost/Share $3.90 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $114K Shares 5,276 Share Price $21.60 Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
— CENTURY BANCORPORATION INC 0.0%
Value $114K Shares 986 Share Price $115.24 Est. Cost/Share $115.24 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $113K Shares 2,109 Share Price $53.76 Est. Cost/Share $53.76 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $113K Shares 33,123 Share Price $3.42 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
— MEI PHARMA INC 0.0%
Value $113K Shares 40,973 Share Price $2.76 Est. Cost/Share $3.00 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $113K Shares 9,886 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $113K Shares 18,124 Share Price $6.21 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
— GRAPHITE BIO INC 0.0%
Value $112K Shares 6,861 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $112K Shares 4,640 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $112K Shares 10,389 Share Price $10.80 Est. Cost/Share $9.21 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $112K Shares 12,936 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $111K Shares 6,809 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $111K Shares 1,581 Share Price $70.10 Est. Cost/Share $70.10 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $111K Shares 18,164 Share Price $6.10 Est. Cost/Share $9.24 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $110K Shares 3,574 Share Price $30.90 Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $110K Shares 11,594 Share Price $9.52 Est. Cost/Share $11.46 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $110K Shares 86,177 Share Price $1.28 Est. Cost/Share $1.52 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $110K Shares 84,767 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $110K Shares 148,607 Share Price $0.74 Est. Cost/Share $1.01 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $110K Shares 2,874 Share Price $38.17 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $110K Shares 342 Share Price $320.37 * Est. Cost/Share $235.09 Unrealized @ Report Date +39.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $110K Shares 3,758 Share Price $29.14 * Est. Cost/Share $22.92 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $110K Shares 3,437 Share Price $31.86 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $109K Shares 4,245 Share Price $25.76 * Est. Cost/Share $32.48 Unrealized @ Report Date 0.0%
STGW STAGWELL INC 0.0%
Value $109K Shares 14,254 Share Price $7.67 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $109K Shares 2,388 Share Price $45.77 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
— VIEW INC 0.0%
Value $109K Shares 20,106 Share Price $5.42 Est. Cost/Share $8.48 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $109K Shares 35,277 Share Price $3.08 Est. Cost/Share $3.33 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $108K Shares 18,193 Share Price $5.93 Est. Cost/Share $17.38 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $108K Shares 4,737 Share Price $22.70 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $107K Shares 2,776 Share Price $38.68 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $107K Shares 6,130 Share Price $17.45 * Est. Cost/Share $17.15 Unrealized @ Report Date +18.2%
— QUANTUM CORP 0.0%
Value $107K Shares 20,650 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $107K Shares 44,915 Share Price $2.38 Est. Cost/Share $2.89 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $107K Shares 10,730 Share Price $9.96 Est. Cost/Share $26.69 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $106K Shares 2,617 Share Price $40.61 Est. Cost/Share $40.61 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $106K Shares 5,631 Share Price $18.85 * Est. Cost/Share $12.53 Unrealized @ Report Date +12.0%
— GREAT AJAX CORP 0.0%
Value $106K Shares 7,860 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $106K Shares 4,756 Share Price $22.28 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $106K Shares 3,385 Share Price $31.18 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
— AKOUOS INC 0.0%
Value $105K Shares 9,074 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $104K Shares 4,765 Share Price $21.93 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $104K Shares 2,906 Share Price $35.85 Est. Cost/Share $35.85 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $104K Shares 6,052 Share Price $17.16 Est. Cost/Share $17.50 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $103K Shares 14,825 Share Price $6.98 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $103K Shares 1,946 Share Price $53.06 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
— ATHERSYS INC NEW 0.0%
Value $103K Shares 77,368 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $102K Shares 9,396 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $101K Shares 4,135 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $101K Shares 4,332 Share Price $23.29 Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $101K Shares 8,108 Share Price $12.42 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
— ZYMERGEN INC 0.0%
Value $101K Shares 7,633 Share Price $13.17 Est. Cost/Share $40.01 Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $100K Shares 10,805 Share Price $9.30 Est. Cost/Share $18.01 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $99,917 Shares 3,713 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $99,681 Shares 5,189 Share Price $19.21 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $99,181 Shares 7,992 Share Price $12.41 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $98,931 Shares 9,458 Share Price $10.46 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $98,822 Shares 3,587 Share Price $27.55 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $98,739 Shares 3,719 Share Price $26.55 Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.0%
Value $98,697 Shares 25,307 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $98,639 Shares 11,591 Share Price $8.51 Est. Cost/Share $16.81 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $98,521 Shares 4,369 Share Price $22.55 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $98,103 Shares 6,067 Share Price $16.17 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
— HOWARD BANCORP INC 0.0%
Value $97,668 Shares 4,816 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $97,536 Shares 5,851 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $97,470 Shares 7,125 Share Price $13.68 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $97,396 Shares 14,624 Share Price $6.66 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $97,376 Shares 3,580 Share Price $27.20 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $96,986 Shares 21,697 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $96,842 Shares 11,093 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $96,685 Shares 26,489 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $96,659 Shares 7,040 Share Price $13.73 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $95,880 Shares 12,517 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $95,834 Shares 9,809 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $95,430 Shares 7,835 Share Price $12.18 * Est. Cost/Share $11.16 Unrealized @ Report Date +4.2%
— VELODYNE LIDAR INC 0.0%
Value $95,282 Shares 16,095 Share Price $5.92 Est. Cost/Share $10.64 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $95,137 Shares 4,596 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $94,789 Shares 3,888 Share Price $24.38 * Est. Cost/Share $23.25 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $94,374 Shares 8,178 Share Price $11.54 Est. Cost/Share $9.32 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $94,344 Shares 15,023 Share Price $6.28 Est. Cost/Share $6.57 Unrealized @ Report Date -6.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $94,330 Shares 2,219 Share Price $42.51 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $93,967 Shares 12,647 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $93,871 Shares 15,165 Share Price $6.19 Est. Cost/Share $8.49 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $93,179 Shares 3,982 Share Price $23.40 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $93,038 Shares 19,183 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $92,814 Shares 31,356 Share Price $2.96 Est. Cost/Share $4.63 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $92,612 Shares 20,765 Share Price $4.46 Est. Cost/Share $17.52 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $92,476 Shares 6,347 Share Price $14.57 * Est. Cost/Share $13.47 Unrealized @ Report Date -13.7%
LFCR LANDEC CORP 0.0%
Value $92,145 Shares 9,994 Share Price $9.22 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $91,639 Shares 14,341 Share Price $6.39 Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
— SOLITON INC 0.0%
Value $91,498 Shares 4,494 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $91,028 Shares 6,986 Share Price $13.03 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $90,894 Shares 6,829 Share Price $13.31 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $90,798 Shares 9,098 Share Price $9.98 * Est. Cost/Share $38.43 Unrealized @ Report Date -35.8%
VRA VERA BRADLEY INC 0.0%
Value $90,759 Shares 9,645 Share Price $9.41 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $90,129 Shares 5,626 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $89,905 Shares 22,935 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $89,754 Shares 743 Share Price $120.80 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $89,464 Shares 12,854 Share Price $6.96 Est. Cost/Share $7.63 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $89,363 Shares 11,915 Share Price $7.50 * Est. Cost/Share $5.36 Unrealized @ Report Date +28.3%
CURV TORRID HLDGS INC 0.0%
Value $88,846 Shares 5,758 Share Price $15.43 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
— IBIO INC 0.0%
Value $88,167 Shares 83,176 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $87,557 Shares 3,199 Share Price $27.37 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
DSGR LAWSON PRODS INC 0.0%
Value $87,217 Shares 1,744 Share Price $50.01 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
— ASENSUS SURGICAL INC 0.0%
Value $87,185 Shares 47,127 Share Price $1.85 Est. Cost/Share $3.17 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $86,918 Shares 476 Share Price $182.60 Est. Cost/Share $180.20 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $86,080 Shares 11,939 Share Price $7.21 Est. Cost/Share $6.38 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $86,002 Shares 62,775 Share Price $1.37 Est. Cost/Share $1.44 Unrealized @ Report Date -7.5%
ZYXIQ ZYNEX INC 0.0%
Value $85,744 Shares 7,528 Share Price $11.39 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $84,216 Shares 4,518 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $84,034 Shares 4,489 Share Price $18.72 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $83,402 Shares 26,991 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $83,190 Shares 3,000 Share Price $27.73 * Est. Cost/Share $22.83 Unrealized @ Report Date +33.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $82,879 Shares 3,497 Share Price $23.70 * Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $82,681 Shares 9,417 Share Price $8.78 * Est. Cost/Share $12.02 Unrealized @ Report Date -23.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $82,200 Shares 5,634 Share Price $14.59 * Est. Cost/Share $13.34 Unrealized @ Report Date +5.3%
— NEOPHOTONICS CORP 0.0%
Value $81,979 Shares 9,412 Share Price $8.71 Est. Cost/Share $9.16 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $81,775 Shares 14,655 Share Price $5.58 Est. Cost/Share $6.69 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $80,469 Shares 3,464 Share Price $23.23 * Est. Cost/Share $13.41 Unrealized @ Report Date +47.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $79,107 Shares 2,529 Share Price $31.28 * Est. Cost/Share $25.16 Unrealized @ Report Date +28.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $78,292 Shares 11,027 Share Price $7.10 * Est. Cost/Share $3.47 Unrealized @ Report Date +50.0%
XBIT XBIOTECH INC 0.0%
Value $76,301 Shares 5,892 Share Price $12.95 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $75,573 Shares 7,791 Share Price $9.70 Est. Cost/Share $9.80 Unrealized @ Report Date -2.2%
— KIMBALL INTL INC 0.0%
Value $75,219 Shares 6,716 Share Price $11.20 Est. Cost/Share $15.80 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $74,346 Shares 7,442 Share Price $9.99 Est. Cost/Share $7.21 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $72,557 Shares 4,158 Share Price $17.45 * Est. Cost/Share $10.12 Unrealized @ Report Date +61.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $71,136 Shares 3,648 Share Price $19.50 * Est. Cost/Share $26.65 Unrealized @ Report Date -21.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $71,023 Shares 5,894 Share Price $12.05 * Est. Cost/Share $51.27 Unrealized @ Report Date -71.6%
KOPN KOPIN CORP 0.0%
Value $69,994 Shares 13,644 Share Price $5.13 * Est. Cost/Share $8.28 Unrealized @ Report Date -26.7%
— ATHIRA PHARMA INC 0.0%
Value $69,224 Shares 7,380 Share Price $9.38 Est. Cost/Share $10.24 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $68,515 Shares 16,470 Share Price $4.16 Est. Cost/Share $4.18 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $64,936 Shares 19,919 Share Price $3.26 Est. Cost/Share $6.32 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $61,331 Shares 4,313 Share Price $14.22 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $61,329 Shares 7,647 Share Price $8.02 * Est. Cost/Share $11.86 Unrealized @ Report Date -18.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $58,718 Shares 18,820 Share Price $3.12 * Est. Cost/Share $3.29 Unrealized @ Report Date -2.6%
BLBD BLUE BIRD CORP 0.0%
Value $58,033 Shares 2,782 Share Price $20.86 * Est. Cost/Share $22.81 Unrealized @ Report Date -2.8%
TWI TITAN INTL INC ILL 0.0%
Value $57,029 Shares 7,965 Share Price $7.16 * Est. Cost/Share $9.75 Unrealized @ Report Date -19.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $56,026 Shares 8,476 Share Price $6.61 * Est. Cost/Share $22.88 Unrealized @ Report Date -32.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $55,610 Shares 9,555 Share Price $5.82 Est. Cost/Share $8.35 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $54,951 Shares 9,590 Share Price $5.73 Est. Cost/Share $7.83 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $54,820 Shares 4,204 Share Price $13.04 * Est. Cost/Share $19.31 Unrealized @ Report Date -29.3%
LPG DORIAN LPG LTD 0.0%
Value $54,604 Shares 4,400 Share Price $12.41 Est. Cost/Share $12.16 Unrealized @ Report Date +2.7%
— EARGO INC 0.0%
Value $53,672 Shares 7,975 Share Price $6.73 Est. Cost/Share $42.31 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $53,449 Shares 3,968 Share Price $13.47 * Est. Cost/Share $13.06 Unrealized @ Report Date -2.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $51,551 Shares 4,891 Share Price $10.54 * Est. Cost/Share $11.28 Unrealized @ Report Date -8.8%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $51,377 Shares 30,950 Share Price $1.66 Est. Cost/Share $1.67 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $51,131 Shares 3,536 Share Price $14.46 * Est. Cost/Share $12.69 Unrealized @ Report Date +0.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $50,289 Shares 9,880 Share Price $5.09 * Est. Cost/Share $9.99 Unrealized @ Report Date -46.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $50,139 Shares 7,822 Share Price $6.41 * Est. Cost/Share $8.26 Unrealized @ Report Date -15.5%
— CALAMP CORP 0.0%
Value $49,720 Shares 4,997 Share Price $9.95 Est. Cost/Share $15.05 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $49,111 Shares 4,096 Share Price $11.99 Est. Cost/Share $12.05 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $48,500 Shares 6,554 Share Price $7.40 * Est. Cost/Share $27.09 Unrealized @ Report Date -58.7%
TLYS TILLYS INC 0.0%
Value $44,524 Shares 3,178 Share Price $14.01 Est. Cost/Share $11.96 Unrealized @ Report Date +19.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $41,900 Shares 16,627 Share Price $2.52 Est. Cost/Share $2.59 Unrealized @ Report Date -0.8%
— VIRACTA THERAPEUTICS INC 0.0%
Value $40,653 Shares 5,069 Share Price $8.02 Est. Cost/Share $11.34 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $40,611 Shares 7,901 Share Price $5.14 Est. Cost/Share $6.28 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $40,113 Shares 2,853 Share Price $14.06 * Est. Cost/Share $14.38 Unrealized @ Report Date +5.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $40,015 Shares 7,710 Share Price $5.19 Est. Cost/Share $5.88 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $39,849 Shares 3,839 Share Price $10.38 * Est. Cost/Share $16.71 Unrealized @ Report Date -26.9%
KODK EASTMAN KODAK CO 0.0%
Value $38,299 Shares 5,624 Share Price $6.81 * Est. Cost/Share $7.85 Unrealized @ Report Date -7.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $37,079 Shares 3,903 Share Price $9.50 * Est. Cost/Share $10.36 Unrealized @ Report Date +4.2%
NAGE CHROMADEX CORP 0.0%
Value $37,037 Shares 5,907 Share Price $6.27 * Est. Cost/Share $8.39 Unrealized @ Report Date -1.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $36,903 Shares 3,901 Share Price $9.46 Est. Cost/Share $11.07 Unrealized @ Report Date -14.5%
— HERSHA HOSPITALITY TR 0.0%
Value $36,648 Shares 3,928 Share Price $9.33 Est. Cost/Share $8.28 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $35,599 Shares 2,450 Share Price $14.53 Est. Cost/Share $14.42 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $35,334 Shares 11,739 Share Price $3.01 Est. Cost/Share $6.37 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $32,753 Shares 3,518 Share Price $9.31 Est. Cost/Share $12.56 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $31,721 Shares 3,808 Share Price $8.33 * Est. Cost/Share $8.16 Unrealized @ Report Date +14.1%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $31,552 Shares 4,364 Share Price $7.23 Est. Cost/Share $11.16 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $29,761 Shares 2,805 Share Price $10.61 * Est. Cost/Share $9.69 Unrealized @ Report Date -11.9%
STXS STEREOTAXIS INC 0.0%
Value $28,423 Shares 5,283 Share Price $5.38 * Est. Cost/Share $7.89 Unrealized @ Report Date -4.5%
YELLQ YELLOW CORP 0.0%
Value $28,058 Shares 4,966 Share Price $5.65 * Est. Cost/Share $7.44 Unrealized @ Report Date -21.9%
— EROS STX GLOBAL CORPORATION 0.0%
Value $26,275 Shares 28,575 Share Price $0.92 Est. Cost/Share $1.67 Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $22,532 Shares 2,415 Share Price $9.33 * Est. Cost/Share $10.75 Unrealized @ Report Date -6.2%
EOLS EVOLUS INC 0.0%
Value $21,267 Shares 2,791 Share Price $7.62 * Est. Cost/Share $11.00 Unrealized @ Report Date -5.9%
— BENEFITFOCUS INC 0.0%
Value $21,068 Shares 1,898 Share Price $11.10 Est. Cost/Share $20.89 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $19,199 Shares 5,818 Share Price $3.30 * Est. Cost/Share $3.39 Unrealized @ Report Date -16.8%
— BM TECHNOLOGIES INC 0.0%
Value $18,565 Shares 2,086 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $16,770 Shares 2,242 Share Price $7.48 Est. Cost/Share $9.22 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $14,638 Shares 4,504 Share Price $3.25 Est. Cost/Share $4.39 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $7,558 Shares 79 Share Price $95.67 * Est. Cost/Share $52.17 Unrealized @ Report Date +62.9%
ET ENERGY TRANSFER L P 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $12.21 Unrealized @ Report Date —