MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value: $11.4B (100.0% shares, 0.0% debt)

Holdings (2,436)

AAPL APPLE INC 4.3%
Value $491M Shares 3,585,883 Share Price $136.96 * Est. Cost/Share $88.40 Unrealized @ Report Date +43.0%
MSFT MICROSOFT CORP 4.1%
Value $473M Shares 1,746,165 Share Price $270.90 * Est. Cost/Share $75.26 Unrealized @ Report Date +225.2%
BSV VANGUARD BD INDEX FDS 3.1%
Value $359M Shares 4,365,200 Share Price $82.16 Est. Cost/Share $82.90 Unrealized @ Report Date —
AMZN AMAZON COM INC 3.0%
Value $337M Shares 97,995 Share Price $3440.16 * Est. Cost/Share $55.81 Unrealized @ Report Date +197.8%
META FACEBOOK INC 1.7%
Value $193M Shares 555,514 Share Price $347.71 * Est. Cost/Share $175.95 Unrealized @ Report Date +81.1%
GOOGL ALPHABET INC 1.5%
Value $170M Shares 69,728 Share Price $2441.79 * Est. Cost/Share $51.49 Unrealized @ Report Date +125.2%
GOOG ALPHABET INC 1.5%
Value $165M Shares 66,019 Share Price $2506.32 * Est. Cost/Share $59.45 Unrealized @ Report Date +99.0%
TSLA TESLA INC 1.1%
Value $121M Shares 178,676 Share Price $679.70 * Est. Cost/Share $170.65 Unrealized @ Report Date +27.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $120M Shares 433,275 Share Price $277.92 Est. Cost/Share $189.88 Unrealized @ Report Date +47.2%
NVDA NVIDIA CORPORATION 1.0%
Value $116M Shares 144,440 Share Price $800.10 * Est. Cost/Share $4.97 Unrealized @ Report Date +221.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $109M Shares 701,827 Share Price $155.54 * Est. Cost/Share $81.33 Unrealized @ Report Date +71.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $101M Shares 610,541 Share Price $164.74 * Est. Cost/Share $111.19 Unrealized @ Report Date +30.3%
V VISA INC 0.8%
Value $91.71M Shares 392,238 Share Price $233.82 * Est. Cost/Share $104.38 Unrealized @ Report Date +111.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $87.61M Shares 218,794 Share Price $400.44 * Est. Cost/Share $187.22 Unrealized @ Report Date +97.1%
PYPL PAYPAL HLDGS INC 0.7%
Value $79.39M Shares 272,356 Share Price $291.48 * Est. Cost/Share $73.80 Unrealized @ Report Date +257.1%
HD HOME DEPOT INC 0.7%
Value $78.61M Shares 246,512 Share Price $318.89 * Est. Cost/Share $141.67 Unrealized @ Report Date +100.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $76.59M Shares 567,612 Share Price $134.93 * Est. Cost/Share $72.65 Unrealized @ Report Date +66.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value $75.59M Shares 176,700 Share Price $427.77 Est. Cost/Share $351.68 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $74.05M Shares 202,816 Share Price $365.09 Est. Cost/Share $143.51 Unrealized @ Report Date +152.4%
DIS DISNEY WALT CO 0.6%
Value $74.04M Shares 421,248 Share Price $175.77 Est. Cost/Share $99.59 Unrealized @ Report Date +76.4%
BAC BK OF AMERICA CORP 0.6%
Value $71.07M Shares 1,723,862 Share Price $41.23 * Est. Cost/Share $22.78 Unrealized @ Report Date +60.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $64.9M Shares 110,822 Share Price $585.64 * Est. Cost/Share $172.04 Unrealized @ Report Date +199.6%
XOM EXXON MOBIL CORP 0.5%
Value $61.91M Shares 981,528 Share Price $63.08 * Est. Cost/Share $56.81 Unrealized @ Report Date -11.9%
AGG ISHARES TR 0.5%
Value $60.95M Shares 529,100 Share Price $115.20 Est. Cost/Share $110.46 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $60.61M Shares 1,062,977 Share Price $57.02 * Est. Cost/Share $30.72 Unrealized @ Report Date +59.7%
NFLX NETFLIX INC 0.5%
Value $54.3M Shares 102,802 Share Price $528.21 * Est. Cost/Share $19.67 Unrealized @ Report Date +159.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $53.78M Shares 959,857 Share Price $56.03 * Est. Cost/Share $32.09 Unrealized @ Report Date +35.3%
INTC INTEL CORP 0.5%
Value $52.56M Shares 936,193 Share Price $56.14 * Est. Cost/Share $36.55 Unrealized @ Report Date +46.6%
CRM SALESFORCE COM INC 0.5%
Value $52.44M Shares 214,689 Share Price $244.27 * Est. Cost/Share $109.75 Unrealized @ Report Date +107.5%
CSCO CISCO SYS INC 0.5%
Value $51.78M Shares 977,045 Share Price $53.00 * Est. Cost/Share $28.10 Unrealized @ Report Date +63.1%
PFE PFIZER INC 0.4%
Value $50.82M Shares 1,297,802 Share Price $39.16 * Est. Cost/Share $23.84 Unrealized @ Report Date +30.0%
KO COCA COLA CO 0.4%
Value $48.68M Shares 899,681 Share Price $54.11 * Est. Cost/Share $35.68 Unrealized @ Report Date +32.5%
T AT&T INC 0.4%
Value $47.64M Shares 1,655,379 Share Price $28.78 * Est. Cost/Share $15.15 Unrealized @ Report Date +12.1%
PEP PEPSICO INC 0.4%
Value $47.46M Shares 320,325 Share Price $148.17 * Est. Cost/Share $88.99 Unrealized @ Report Date +41.8%
ABT ABBOTT LABS 0.4%
Value $47.09M Shares 406,178 Share Price $115.93 * Est. Cost/Share $48.12 Unrealized @ Report Date +122.9%
CVX CHEVRON CORP NEW 0.4%
Value $46.93M Shares 448,102 Share Price $104.74 * Est. Cost/Share $83.55 Unrealized @ Report Date +4.2%
ABBV ABBVIE INC 0.4%
Value $46.12M Shares 409,490 Share Price $112.64 * Est. Cost/Share $67.51 Unrealized @ Report Date +40.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $45.97M Shares 91,122 Share Price $504.47 * Est. Cost/Share $187.44 Unrealized @ Report Date +148.6%
NKE NIKE INC 0.4%
Value $45.67M Shares 295,593 Share Price $154.49 * Est. Cost/Share $51.78 Unrealized @ Report Date +142.7%
MRK MERCK & CO INC 0.4%
Value $45.65M Shares 587,047 Share Price $77.77 * Est. Cost/Share $43.00 Unrealized @ Report Date +49.2%
AVGO BROADCOM INC 0.4%
Value $45.14M Shares 94,664 Share Price $476.84 * Est. Cost/Share $18.41 Unrealized @ Report Date +128.5%
WMT WALMART INC 0.4%
Value $44.89M Shares 318,335 Share Price $141.02 * Est. Cost/Share $26.96 Unrealized @ Report Date +62.5%
USIG ISHARES TR 0.4%
Value $43.48M Shares 719,093 Share Price $60.46 Est. Cost/Share $56.02 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $43.44M Shares 147,372 Share Price $294.79 * Est. Cost/Share $129.58 Unrealized @ Report Date +106.9%
WFC WELLS FARGO CO NEW 0.4%
Value $43.4M Shares 958,350 Share Price $45.29 * Est. Cost/Share $43.56 Unrealized @ Report Date -8.2%
LLY LILLY ELI & CO 0.4%
Value $42.36M Shares 184,547 Share Price $229.52 * Est. Cost/Share $76.05 Unrealized @ Report Date +152.3%
TXN TEXAS INSTRS INC 0.4%
Value $41.17M Shares 214,115 Share Price $192.30 * Est. Cost/Share $77.65 Unrealized @ Report Date +111.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $40.55M Shares 102,493 Share Price $395.67 * Est. Cost/Share $156.18 Unrealized @ Report Date +129.9%
MCD MCDONALDS CORP 0.4%
Value $39.96M Shares 172,997 Share Price $230.99 * Est. Cost/Share $138.65 Unrealized @ Report Date +50.9%
ET ENERGY TRANSFER L P 0.3%
Value $39.55M Shares 3,720,242 Share Price $10.63 Est. Cost/Share $12.21 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $39.5M Shares 147,180 Share Price $268.36 * Est. Cost/Share $78.49 Unrealized @ Report Date +176.6%
MDT MEDTRONIC PLC 0.3%
Value $38.72M Shares 311,924 Share Price $124.13 * Est. Cost/Share $76.37 Unrealized @ Report Date +43.4%
QCOM QUALCOMM INC 0.3%
Value $37.38M Shares 261,521 Share Price $142.93 * Est. Cost/Share $49.00 Unrealized @ Report Date +149.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $35.81M Shares 361,339 Share Price $99.11 * Est. Cost/Share $69.35 Unrealized @ Report Date +10.2%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $35.58M Shares 1,474,535 Share Price $24.13 Est. Cost/Share $27.80 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $35.32M Shares 161,029 Share Price $219.35 * Est. Cost/Share $113.37 Unrealized @ Report Date +69.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $34.88M Shares 167,698 Share Price $207.97 * Est. Cost/Share $86.15 Unrealized @ Report Date +90.6%
— LINDE PLC 0.3%
Value $34.87M Shares 120,608 Share Price $289.10 Est. Cost/Share $175.93 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $34.61M Shares 517,926 Share Price $66.82 * Est. Cost/Share $46.09 Unrealized @ Report Date +16.9%
C CITIGROUP INC 0.3%
Value $33.91M Shares 479,236 Share Price $70.75 * Est. Cost/Share $56.47 Unrealized @ Report Date +11.1%
UNP UNION PAC CORP 0.3%
Value $33.87M Shares 154,016 Share Price $219.93 * Est. Cost/Share $100.79 Unrealized @ Report Date +98.8%
NEE NEXTERA ENERGY INC 0.3%
Value $33.32M Shares 454,752 Share Price $73.28 * Est. Cost/Share $56.82 Unrealized @ Report Date +17.0%
ORCL ORACLE CORP 0.3%
Value $32.78M Shares 421,177 Share Price $77.84 * Est. Cost/Share $43.62 Unrealized @ Report Date +68.7%
AMGN AMGEN INC 0.3%
Value $32.01M Shares 131,342 Share Price $243.75 * Est. Cost/Share $138.21 Unrealized @ Report Date +53.8%
LOW LOWES COS INC 0.3%
Value $31.79M Shares 163,889 Share Price $193.97 * Est. Cost/Share $71.24 Unrealized @ Report Date +152.0%
MS MORGAN STANLEY 0.3%
Value $31.64M Shares 345,095 Share Price $91.69 * Est. Cost/Share $41.43 Unrealized @ Report Date +77.9%
INTU INTUIT 0.3%
Value $31.05M Shares 63,355 Share Price $490.17 * Est. Cost/Share $153.84 Unrealized @ Report Date +174.0%
SBUX STARBUCKS CORP 0.3%
Value $30.54M Shares 273,183 Share Price $111.81 * Est. Cost/Share $47.41 Unrealized @ Report Date +114.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $30.37M Shares 207,159 Share Price $146.59 * Est. Cost/Share $101.88 Unrealized @ Report Date +11.3%
BA BOEING CO 0.3%
Value $30.1M Shares 125,666 Share Price $239.56 Est. Cost/Share $256.91 Unrealized @ Report Date -5.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $29.94M Shares 78,878 Share Price $379.53 * Est. Cost/Share $203.26 Unrealized @ Report Date +57.1%
AMAT APPLIED MATLS INC 0.3%
Value $29.87M Shares 209,776 Share Price $142.40 * Est. Cost/Share $49.42 Unrealized @ Report Date +160.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $29.55M Shares 346,347 Share Price $85.31 * Est. Cost/Share $54.61 Unrealized @ Report Date +38.7%
— BLACKROCK INC 0.3%
Value $28.78M Shares 32,888 Share Price $874.97 Est. Cost/Share $521.20 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $28.48M Shares 105,420 Share Price $270.14 * Est. Cost/Share $117.19 Unrealized @ Report Date +88.8%
CAT CATERPILLAR INC 0.2%
Value $27.64M Shares 127,002 Share Price $217.63 * Est. Cost/Share $116.31 Unrealized @ Report Date +82.1%
— GENERAL ELECTRIC CO 0.2%
Value $27.4M Shares 2,035,291 Share Price $13.46 Est. Cost/Share $17.28 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $27.34M Shares 113,093 Share Price $241.74 * Est. Cost/Share $48.06 Unrealized @ Report Date +298.5%
MMM 3M CO 0.2%
Value $26.69M Shares 134,395 Share Price $198.63 * Est. Cost/Share $144.35 Unrealized @ Report Date -2.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $26.09M Shares 277,752 Share Price $93.93 * Est. Cost/Share $15.95 Unrealized @ Report Date +406.7%
DE DEERE & CO 0.2%
Value $25.51M Shares 72,323 Share Price $352.71 * Est. Cost/Share $123.74 Unrealized @ Report Date +177.1%
CVS CVS HEALTH CORP 0.2%
Value $25.47M Shares 305,240 Share Price $83.44 * Est. Cost/Share $56.78 Unrealized @ Report Date +24.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $25.32M Shares 347,734 Share Price $72.81 * Est. Cost/Share $42.04 Unrealized @ Report Date +58.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $25.25M Shares 27,454 Share Price $919.64 * Est. Cost/Share $126.41 Unrealized @ Report Date +121.9%
NOW SERVICENOW INC 0.2%
Value $25.16M Shares 45,778 Share Price $549.55 * Est. Cost/Share $53.14 Unrealized @ Report Date +90.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $24.58M Shares 148,743 Share Price $165.23 * Est. Cost/Share $85.24 Unrealized @ Report Date +73.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $23.04M Shares 31,932 Share Price $721.45 * Est. Cost/Share $339.74 Unrealized @ Report Date +98.1%
IWM ISHARES TR 0.2%
Value $22.94M Shares 100,000 Share Price $229.37 Est. Cost/Share $219.54 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $22.92M Shares 55,852 Share Price $410.45 * Est. Cost/Share $151.96 Unrealized @ Report Date +143.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $22.47M Shares 459,482 Share Price $48.91 Est. Cost/Share $64.86 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $22.09M Shares 259,995 Share Price $84.98 * Est. Cost/Share $42.11 Unrealized @ Report Date +95.6%
— LAM RESEARCH CORP 0.2%
Value $21.52M Shares 33,066 Share Price $650.70 Est. Cost/Share $186.16 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $21.45M Shares 56,705 Share Price $378.35 * Est. Cost/Share $253.57 Unrealized @ Report Date +33.5%
ELV ANTHEM INC 0.2%
Value $21.37M Shares 55,970 Share Price $381.80 * Est. Cost/Share $191.44 Unrealized @ Report Date +87.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $20.83M Shares 9,519 Share Price $2188.09 * Est. Cost/Share $1936.71 Unrealized @ Report Date +18.6%
ZTS ZOETIS INC 0.2%
Value $20.51M Shares 110,072 Share Price $186.36 * Est. Cost/Share $65.15 Unrealized @ Report Date +155.6%
PLD PROLOGIS INC. 0.2%
Value $20.5M Shares 171,513 Share Price $119.53 * Est. Cost/Share $55.13 Unrealized @ Report Date +85.6%
MO ALTRIA GROUP INC 0.2%
Value $20.46M Shares 429,062 Share Price $47.68 * Est. Cost/Share $36.64 Unrealized @ Report Date -7.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $20.37M Shares 143,773 Share Price $141.67 * Est. Cost/Share $98.26 Unrealized @ Report Date +35.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $20.34M Shares 325,676 Share Price $62.44 * Est. Cost/Share $34.48 Unrealized @ Report Date +58.4%
GILD GILEAD SCIENCES INC 0.2%
Value $20.02M Shares 290,775 Share Price $68.86 * Est. Cost/Share $55.90 Unrealized @ Report Date -0.1%
SYK STRYKER CORPORATION 0.2%
Value $19.74M Shares 75,992 Share Price $259.73 * Est. Cost/Share $141.46 Unrealized @ Report Date +72.2%
TMUS T-MOBILE US INC 0.2%
Value $19.68M Shares 135,867 Share Price $144.83 * Est. Cost/Share $83.35 Unrealized @ Report Date +59.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $19.55M Shares 100,201 Share Price $195.10 * Est. Cost/Share $77.33 Unrealized @ Report Date +94.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $19.32M Shares 97,273 Share Price $198.62 * Est. Cost/Share $96.16 Unrealized @ Report Date +83.3%
COP CONOCOPHILLIPS 0.2%
Value $19.05M Shares 312,856 Share Price $60.90 * Est. Cost/Share $40.00 Unrealized @ Report Date +18.0%
CI CIGNA CORP NEW 0.2%
Value $18.86M Shares 79,557 Share Price $237.07 * Est. Cost/Share $190.77 Unrealized @ Report Date +20.4%
TJX TJX COS INC NEW 0.2%
Value $18.85M Shares 279,604 Share Price $67.42 * Est. Cost/Share $38.93 Unrealized @ Report Date +63.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $18.79M Shares 98,501 Share Price $190.76 * Est. Cost/Share $104.65 Unrealized @ Report Date +51.6%
USB US BANCORP DEL 0.2%
Value $17.91M Shares 314,291 Share Price $56.97 * Est. Cost/Share $39.05 Unrealized @ Report Date +22.2%
CME CME GROUP INC 0.2%
Value $17.71M Shares 83,254 Share Price $212.68 * Est. Cost/Share $107.18 Unrealized @ Report Date +63.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $17.61M Shares 178,339 Share Price $98.72 * Est. Cost/Share $63.12 Unrealized @ Report Date +32.9%
GM GENERAL MTRS CO 0.2%
Value $17.51M Shares 295,971 Share Price $59.17 * Est. Cost/Share $37.53 Unrealized @ Report Date +51.1%
TFC TRUIST FINL CORP 0.2%
Value $17.3M Shares 311,796 Share Price $55.50 * Est. Cost/Share $40.64 Unrealized @ Report Date +15.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $17.19M Shares 180,148 Share Price $95.44 Est. Cost/Share $63.54 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $17.1M Shares 53,764 Share Price $318.08 * Est. Cost/Share $109.91 Unrealized @ Report Date +157.4%
CSX CSX CORP 0.1%
Value $16.9M Shares 526,797 Share Price $32.08 * Est. Cost/Share $25.80 Unrealized @ Report Date +20.0%
FDX FEDEX CORP 0.1%
Value $16.88M Shares 56,597 Share Price $298.33 * Est. Cost/Share $197.70 Unrealized @ Report Date +36.7%
EQIX EQUINIX INC 0.1%
Value $16.67M Shares 20,769 Share Price $802.60 * Est. Cost/Share $405.53 Unrealized @ Report Date +67.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.59M Shares 117,900 Share Price $140.68 * Est. Cost/Share $73.37 Unrealized @ Report Date +70.6%
CB CHUBB LIMITED 0.1%
Value $16.57M Shares 104,258 Share Price $158.94 * Est. Cost/Share $129.30 Unrealized @ Report Date +20.1%
BDX BECTON DICKINSON & CO 0.1%
Value $16.4M Shares 67,425 Share Price $243.19 * Est. Cost/Share $188.79 Unrealized @ Report Date +17.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $16.19M Shares 104,675 Share Price $154.69 * Est. Cost/Share $79.30 Unrealized @ Report Date +74.8%
ILMN ILLUMINA INC 0.1%
Value $16.02M Shares 33,850 Share Price $473.21 * Est. Cost/Share $207.45 Unrealized @ Report Date +94.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $15.96M Shares 196,134 Share Price $81.35 * Est. Cost/Share $60.31 Unrealized @ Report Date +21.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.49M Shares 130,474 Share Price $118.70 * Est. Cost/Share $61.83 Unrealized @ Report Date +75.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $15.4M Shares 58,018 Share Price $265.41 * Est. Cost/Share $113.99 Unrealized @ Report Date +119.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.12M Shares 55,493 Share Price $272.45 * Est. Cost/Share $214.24 Unrealized @ Report Date +22.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.9M Shares 66,644 Share Price $223.56 * Est. Cost/Share $130.85 Unrealized @ Report Date +56.7%
SO SOUTHERN CO 0.1%
Value $14.85M Shares 245,438 Share Price $60.51 * Est. Cost/Share $36.63 Unrealized @ Report Date +46.8%
FISV FISERV INC 0.1%
Value $14.76M Shares 138,085 Share Price $106.89 * Est. Cost/Share $77.89 Unrealized @ Report Date +49.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.72M Shares 142,105 Share Price $103.57 * Est. Cost/Share $59.57 Unrealized @ Report Date +58.2%
ADSK AUTODESK INC 0.1%
Value $14.68M Shares 50,295 Share Price $291.90 * Est. Cost/Share $116.60 Unrealized @ Report Date +144.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $14.55M Shares 50,592 Share Price $287.68 * Est. Cost/Share $130.30 Unrealized @ Report Date +100.1%
ADI ANALOG DEVICES INC 0.1%
Value $14.52M Shares 84,313 Share Price $172.16 * Est. Cost/Share $76.11 Unrealized @ Report Date +94.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.09M Shares 329,432 Share Price $42.76 Est. Cost/Share $27.91 Unrealized @ Report Date +50.8%
D DOMINION ENERGY INC 0.1%
Value $13.76M Shares 186,988 Share Price $73.57 * Est. Cost/Share $56.23 Unrealized @ Report Date +11.5%
ENB ENBRIDGE INC 0.1%
Value $13.76M Shares 343,563 Share Price $40.04 * Est. Cost/Share $23.49 Unrealized @ Report Date +21.9%
ETN EATON CORP PLC 0.1%
Value $13.69M Shares 92,390 Share Price $148.18 * Est. Cost/Share $71.13 Unrealized @ Report Date +88.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.56M Shares 24,273 Share Price $558.54 * Est. Cost/Share $438.26 Unrealized @ Report Date +15.0%
MCO MOODYS CORP 0.1%
Value $13.53M Shares 37,326 Share Price $362.37 * Est. Cost/Share $136.31 Unrealized @ Report Date +134.9%
F FORD MTR CO DEL 0.1%
Value $13.51M Shares 909,019 Share Price $14.86 * Est. Cost/Share $7.95 Unrealized @ Report Date +26.9%
EMR EMERSON ELEC CO 0.1%
Value $13.38M Shares 139,037 Share Price $96.24 * Est. Cost/Share $53.28 Unrealized @ Report Date +60.5%
PGR PROGRESSIVE CORP 0.1%
Value $13.32M Shares 135,665 Share Price $98.21 * Est. Cost/Share $40.37 Unrealized @ Report Date +119.2%
HUM HUMANA INC 0.1%
Value $13.24M Shares 29,912 Share Price $442.72 * Est. Cost/Share $232.11 Unrealized @ Report Date +80.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $13.22M Shares 725,354 Share Price $18.23 * Est. Cost/Share $11.49 Unrealized @ Report Date +19.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.15M Shares 63,931 Share Price $205.72 * Est. Cost/Share $167.49 Unrealized @ Report Date +10.0%
GPN GLOBAL PMTS INC 0.1%
Value $12.84M Shares 68,444 Share Price $187.54 * Est. Cost/Share $123.53 Unrealized @ Report Date +56.1%
— TWITTER INC 0.1%
Value $12.73M Shares 185,041 Share Price $68.81 Est. Cost/Share $42.09 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $12.62M Shares 90,038 Share Price $140.11 * Est. Cost/Share $70.72 Unrealized @ Report Date +81.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $12.61M Shares 34,706 Share Price $363.43 * Est. Cost/Share $263.02 Unrealized @ Report Date +26.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.61M Shares 339,775 Share Price $37.11 Est. Cost/Share $13.61 Unrealized @ Report Date +168.4%
HCA HCA HEALTHCARE INC 0.1%
Value $12.6M Shares 60,931 Share Price $206.74 * Est. Cost/Share $74.68 Unrealized @ Report Date +162.1%
IDXX IDEXX LABS INC 0.1%
Value $12.49M Shares 19,772 Share Price $631.55 * Est. Cost/Share $157.41 Unrealized @ Report Date +250.8%
AON AON PLC 0.1%
Value $12.32M Shares 51,583 Share Price $238.76 Est. Cost/Share $178.56 Unrealized @ Report Date +32.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $12.13M Shares 118,500 Share Price $102.35 Est. Cost/Share $86.67 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.1M Shares 60,016 Share Price $201.63 * Est. Cost/Share $150.84 Unrealized @ Report Date +38.7%
BIIB BIOGEN INC 0.1%
Value $12.09M Shares 34,906 Share Price $346.27 * Est. Cost/Share $320.80 Unrealized @ Report Date -5.6%
ECL ECOLAB INC 0.1%
Value $11.88M Shares 57,675 Share Price $205.97 Est. Cost/Share $121.85 Unrealized @ Report Date +69.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $11.85M Shares 54,763 Share Price $216.39 * Est. Cost/Share $77.97 Unrealized @ Report Date +150.8%
NEM NEWMONT CORP 0.1%
Value $11.77M Shares 185,745 Share Price $63.38 * Est. Cost/Share $28.74 Unrealized @ Report Date +101.6%
KLAC KLA CORP 0.1%
Value $11.52M Shares 35,538 Share Price $324.21 * Est. Cost/Share $93.28 Unrealized @ Report Date +226.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.47M Shares 24,400 Share Price $470.20 * Est. Cost/Share $246.48 Unrealized @ Report Date +74.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $11.4M Shares 166,167 Share Price $68.63 * Est. Cost/Share $29.58 Unrealized @ Report Date +99.2%
EFA ISHARES TR 0.1%
Value $11.32M Shares 143,500 Share Price $78.88 Est. Cost/Share $63.17 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $11.29M Shares 135,306 Share Price $83.44 * Est. Cost/Share $74.83 Unrealized @ Report Date -16.0%
DOW DOW INC 0.1%
Value $10.96M Shares 173,185 Share Price $63.28 * Est. Cost/Share $36.24 Unrealized @ Report Date +40.9%
IQV IQVIA HLDGS INC 0.1%
Value $10.77M Shares 44,435 Share Price $242.32 * Est. Cost/Share $125.81 Unrealized @ Report Date +83.5%
PSA PUBLIC STORAGE 0.1%
Value $10.61M Shares 35,294 Share Price $300.69 * Est. Cost/Share $151.35 Unrealized @ Report Date +51.0%
EBAY EBAY INC. 0.1%
Value $10.53M Shares 150,049 Share Price $70.21 * Est. Cost/Share $33.03 Unrealized @ Report Date +74.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.47M Shares 78,231 Share Price $133.78 * Est. Cost/Share $87.60 Unrealized @ Report Date +28.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $10.41M Shares 52,595 Share Price $197.97 * Est. Cost/Share $71.75 Unrealized @ Report Date +111.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.4M Shares 70,351 Share Price $147.81 * Est. Cost/Share $63.69 Unrealized @ Report Date +107.6%
SLB SCHLUMBERGER LTD 0.1%
Value $10.38M Shares 324,197 Share Price $32.01 * Est. Cost/Share $50.62 Unrealized @ Report Date -45.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $10.36M Shares 21,100 Share Price $491.01 Est. Cost/Share $442.93 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $10.35M Shares 76,560 Share Price $135.21 Est. Cost/Share $95.04 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $10.33M Shares 172,516 Share Price $59.85 * Est. Cost/Share $39.89 Unrealized @ Report Date +38.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.27M Shares 47,525 Share Price $216.15 * Est. Cost/Share $180.55 Unrealized @ Report Date +8.3%
ROST ROSS STORES INC 0.1%
Value $10.25M Shares 82,678 Share Price $124.00 * Est. Cost/Share $64.50 Unrealized @ Report Date +83.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.21M Shares 55,445 Share Price $184.14 * Est. Cost/Share $93.56 Unrealized @ Report Date +79.6%
MSCI MSCI INC 0.1%
Value $10.19M Shares 19,110 Share Price $533.08 * Est. Cost/Share $118.07 Unrealized @ Report Date +284.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.12M Shares 6,527 Share Price $1550.34 * Est. Cost/Share $7.44 Unrealized @ Report Date +283.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.06M Shares 16,463 Share Price $611.00 * Est. Cost/Share $227.14 Unrealized @ Report Date +160.6%
EXC EXELON CORP 0.1%
Value $10.04M Shares 226,553 Share Price $44.31 * Est. Cost/Share $21.66 Unrealized @ Report Date +26.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.991M Shares 53,070 Share Price $188.26 * Est. Cost/Share $170.35 Unrealized @ Report Date +0.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.938M Shares 76,167 Share Price $130.48 * Est. Cost/Share $102.88 Unrealized @ Report Date -6.4%
— APTIV PLC 0.1%
Value $9.865M Shares 62,705 Share Price $157.33 Est. Cost/Share $83.53 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $9.853M Shares 135,104 Share Price $72.93 * Est. Cost/Share $56.67 Unrealized @ Report Date +20.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.823M Shares 65,284 Share Price $150.46 * Est. Cost/Share $92.18 Unrealized @ Report Date +39.3%
SNPS SYNOPSYS INC 0.1%
Value $9.754M Shares 35,369 Share Price $275.79 * Est. Cost/Share $87.88 Unrealized @ Report Date +188.8%
SRE SEMPRA 0.1%
Value $9.677M Shares 73,047 Share Price $132.48 * Est. Cost/Share $45.29 Unrealized @ Report Date +30.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.664M Shares 114,242 Share Price $84.59 * Est. Cost/Share $56.07 Unrealized @ Report Date +29.7%
PATH UIPATH INC 0.1%
Value $9.655M Shares 142,126 Share Price $67.93 * Est. Cost/Share $73.33 Unrealized @ Report Date 0.0%
— IHS MARKIT LTD 0.1%
Value $9.648M Shares 85,636 Share Price $112.66 Est. Cost/Share $55.01 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $9.574M Shares 22,421 Share Price $427.00 * Est. Cost/Share $89.45 Unrealized @ Report Date +7.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.55M Shares 123,374 Share Price $77.41 * Est. Cost/Share $27.24 Unrealized @ Report Date +12.3%
EA ELECTRONIC ARTS INC 0.1%
Value $9.543M Shares 66,351 Share Price $143.83 * Est. Cost/Share $108.08 Unrealized @ Report Date +28.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.496M Shares 63,416 Share Price $149.74 * Est. Cost/Share $39.37 Unrealized @ Report Date +75.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.448M Shares 184,432 Share Price $51.23 * Est. Cost/Share $44.56 Unrealized @ Report Date -1.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.36M Shares 91,346 Share Price $102.47 * Est. Cost/Share $76.21 Unrealized @ Report Date +7.3%
APH AMPHENOL CORP NEW 0.1%
Value $9.346M Shares 136,614 Share Price $68.41 * Est. Cost/Share $25.59 Unrealized @ Report Date +26.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.338M Shares 196,169 Share Price $47.60 * Est. Cost/Share $49.72 Unrealized @ Report Date -10.6%
PPG PPG INDS INC 0.1%
Value $9.332M Shares 54,968 Share Price $169.77 * Est. Cost/Share $98.86 Unrealized @ Report Date +58.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $9.282M Shares 50,524 Share Price $183.71 Est. Cost/Share $119.59 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $9.254M Shares 114,951 Share Price $80.50 * Est. Cost/Share $58.36 Unrealized @ Report Date +29.7%
SYY SYSCO CORP 0.1%
Value $9.222M Shares 118,607 Share Price $77.75 * Est. Cost/Share $46.88 Unrealized @ Report Date +52.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $9.204M Shares 189,384 Share Price $48.60 * Est. Cost/Share $17.13 Unrealized @ Report Date +145.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.189M Shares 29,921 Share Price $307.11 * Est. Cost/Share $164.16 Unrealized @ Report Date +77.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.164M Shares 39,182 Share Price $233.89 * Est. Cost/Share $189.43 Unrealized @ Report Date +14.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.158M Shares 16,175 Share Price $566.21 * Est. Cost/Share $14.89 Unrealized @ Report Date +141.0%
ALL ALLSTATE CORP 0.1%
Value $8.926M Shares 68,428 Share Price $130.44 * Est. Cost/Share $81.75 Unrealized @ Report Date +41.0%
MPC MARATHON PETE CORP 0.1%
Value $8.924M Shares 147,698 Share Price $60.42 * Est. Cost/Share $49.40 Unrealized @ Report Date +5.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.827M Shares 64,514 Share Price $136.82 * Est. Cost/Share $42.98 Unrealized @ Report Date +208.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.751M Shares 166,336 Share Price $52.61 Est. Cost/Share $72.62 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $8.75M Shares 19,434 Share Price $450.26 * Est. Cost/Share $31.49 Unrealized @ Report Date +227.7%
— PIONEER NAT RES CO 0.1%
Value $8.732M Shares 53,730 Share Price $162.52 Est. Cost/Share $169.57 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $8.712M Shares 101,516 Share Price $85.82 * Est. Cost/Share $69.74 Unrealized @ Report Date +1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $8.622M Shares 57,710 Share Price $149.40 * Est. Cost/Share $116.03 Unrealized @ Report Date +8.8%
GIS GENERAL MLS INC 0.1%
Value $8.617M Shares 141,418 Share Price $60.93 * Est. Cost/Share $40.57 Unrealized @ Report Date +30.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.607M Shares 57,492 Share Price $149.71 * Est. Cost/Share $110.50 Unrealized @ Report Date +27.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.53M Shares 39,337 Share Price $216.85 * Est. Cost/Share $81.86 Unrealized @ Report Date +130.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.469M Shares 122,277 Share Price $69.26 Est. Cost/Share $65.14 Unrealized @ Report Date +6.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.452M Shares 61,908 Share Price $136.52 Est. Cost/Share $114.71 Unrealized @ Report Date +21.2%
HPQ HP INC 0.1%
Value $8.408M Shares 278,505 Share Price $30.19 * Est. Cost/Share $16.24 Unrealized @ Report Date +67.4%
— DISCOVER FINL SVCS 0.1%
Value $8.361M Shares 70,686 Share Price $118.29 Est. Cost/Share $76.92 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $8.317M Shares 33,737 Share Price $246.52 * Est. Cost/Share $77.89 Unrealized @ Report Date +159.4%
CMI CUMMINS INC 0.1%
Value $8.264M Shares 33,897 Share Price $243.81 * Est. Cost/Share $138.06 Unrealized @ Report Date +65.4%
— XILINX INC 0.1%
Value $8.244M Shares 56,996 Share Price $144.64 Est. Cost/Share $67.42 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $8.239M Shares 12,728 Share Price $647.29 * Est. Cost/Share $212.35 Unrealized @ Report Date +145.5%
XEL XCEL ENERGY INC 0.1%
Value $8.221M Shares 124,780 Share Price $65.88 * Est. Cost/Share $38.80 Unrealized @ Report Date +54.4%
— AMC ENTMT HLDGS INC 0.1%
Value $8.156M Shares 143,903 Share Price $56.68 Est. Cost/Share $11.49 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $8.079M Shares 25,351 Share Price $318.70 * Est. Cost/Share $146.73 Unrealized @ Report Date +91.1%
WELL WELLTOWER INC 0.1%
Value $8.044M Shares 96,799 Share Price $83.10 * Est. Cost/Share $50.45 Unrealized @ Report Date +34.6%
PAYX PAYCHEX INC 0.1%
Value $7.979M Shares 74,357 Share Price $107.30 * Est. Cost/Share $51.75 Unrealized @ Report Date +70.6%
YUM YUM BRANDS INC 0.1%
Value $7.945M Shares 69,066 Share Price $115.03 * Est. Cost/Share $68.23 Unrealized @ Report Date +58.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.836M Shares 85,780 Share Price $91.35 * Est. Cost/Share $29.95 Unrealized @ Report Date +56.7%
CTAS CINTAS CORP 0.1%
Value $7.816M Shares 20,460 Share Price $382.00 * Est. Cost/Share $35.41 Unrealized @ Report Date +139.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.789M Shares 64,576 Share Price $120.62 * Est. Cost/Share $74.09 Unrealized @ Report Date +66.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.773M Shares 48,335 Share Price $160.82 * Est. Cost/Share $105.87 Unrealized @ Report Date +47.1%
AFL AFLAC INC 0.1%
Value $7.754M Shares 144,494 Share Price $53.66 * Est. Cost/Share $36.02 Unrealized @ Report Date +36.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.74M Shares 127,718 Share Price $60.60 * Est. Cost/Share $32.83 Unrealized @ Report Date +69.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.697M Shares 26,912 Share Price $286.02 * Est. Cost/Share $164.16 Unrealized @ Report Date +51.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.675M Shares 37,441 Share Price $204.99 * Est. Cost/Share $130.03 Unrealized @ Report Date +35.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.647M Shares 93,524 Share Price $81.77 * Est. Cost/Share $47.48 Unrealized @ Report Date +51.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $7.637M Shares 40,802 Share Price $187.17 * Est. Cost/Share $89.12 Unrealized @ Report Date +103.8%
CTVA CORTEVA INC 0.1%
Value $7.579M Shares 170,893 Share Price $44.35 Est. Cost/Share $25.01 Unrealized @ Report Date +75.5%
WMB WILLIAMS COS INC 0.1%
Value $7.477M Shares 281,637 Share Price $26.55 * Est. Cost/Share $18.55 Unrealized @ Report Date +10.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.475M Shares 5,396 Share Price $1385.34 * Est. Cost/Share $639.76 Unrealized @ Report Date +101.6%
CGNX COGNEX CORP 0.1%
Value $7.417M Shares 88,247 Share Price $84.05 * Est. Cost/Share $59.10 Unrealized @ Report Date +32.9%
VLO VALERO ENERGY CORP 0.1%
Value $7.399M Shares 94,768 Share Price $78.08 * Est. Cost/Share $59.68 Unrealized @ Report Date +10.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $7.385M Shares 29,181 Share Price $253.06 Est. Cost/Share $84.09 Unrealized @ Report Date +198.8%
FTNT FORTINET INC 0.1%
Value $7.381M Shares 30,987 Share Price $238.19 * Est. Cost/Share $8.15 Unrealized @ Report Date +423.9%
AZO AUTOZONE INC 0.1%
Value $7.376M Shares 4,943 Share Price $1492.22 * Est. Cost/Share $639.19 Unrealized @ Report Date +126.8%
GLW CORNING INC 0.1%
Value $7.346M Shares 179,618 Share Price $40.90 * Est. Cost/Share $25.23 Unrealized @ Report Date +51.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.339M Shares 38,276 Share Price $191.75 * Est. Cost/Share $86.96 Unrealized @ Report Date +80.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $7.289M Shares 88,008 Share Price $82.82 * Est. Cost/Share $32.95 Unrealized @ Report Date +126.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.279M Shares 137,107 Share Price $53.09 * Est. Cost/Share $49.01 Unrealized @ Report Date +13.8%
FICO FAIR ISAAC CORP 0.1%
Value $7.229M Shares 14,380 Share Price $502.68 Est. Cost/Share $158.77 Unrealized @ Report Date +218.7%
PCAR PACCAR INC 0.1%
Value $7.183M Shares 80,486 Share Price $89.25 * Est. Cost/Share $34.26 Unrealized @ Report Date +49.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $7.178M Shares 25,971 Share Price $276.37 * Est. Cost/Share $87.47 Unrealized @ Report Date +188.0%
XPO XPO LOGISTICS INC 0.1%
Value $7.106M Shares 50,796 Share Price $139.89 * Est. Cost/Share $20.50 Unrealized @ Report Date +138.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $7.073M Shares 28,794 Share Price $245.65 Est. Cost/Share $136.20 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $7.047M Shares 52,787 Share Price $133.50 * Est. Cost/Share $65.95 Unrealized @ Report Date +97.0%
MCK MCKESSON CORP 0.1%
Value $7.014M Shares 36,674 Share Price $191.24 Est. Cost/Share $138.91 Unrealized @ Report Date +35.4%
— ANSYS INC 0.1%
Value $7.013M Shares 20,206 Share Price $347.06 Est. Cost/Share $150.22 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $7.008M Shares 12,594 Share Price $556.43 Est. Cost/Share $239.27 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.996M Shares 117,103 Share Price $59.74 * Est. Cost/Share $38.26 Unrealized @ Report Date +38.1%
FAST FASTENAL CO 0.1%
Value $6.924M Shares 133,158 Share Price $52.00 * Est. Cost/Share $11.99 Unrealized @ Report Date +94.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.878M Shares 29,903 Share Price $230.02 Est. Cost/Share $137.17 Unrealized @ Report Date +70.4%
DHI D R HORTON INC 0.1%
Value $6.873M Shares 76,054 Share Price $90.37 Est. Cost/Share $42.59 Unrealized @ Report Date +110.5%
EFX EQUIFAX INC 0.1%
Value $6.758M Shares 28,216 Share Price $239.51 * Est. Cost/Share $105.09 Unrealized @ Report Date +105.8%
KR KROGER CO 0.1%
Value $6.725M Shares 175,530 Share Price $38.31 * Est. Cost/Share $19.60 Unrealized @ Report Date +74.0%
AMP AMERIPRISE FINL INC 0.1%
Value $6.688M Shares 26,872 Share Price $248.88 * Est. Cost/Share $136.87 Unrealized @ Report Date +71.9%
CBRE CBRE GROUP INC 0.1%
Value $6.671M Shares 77,819 Share Price $85.73 Est. Cost/Share $42.30 Unrealized @ Report Date +101.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.66M Shares 31,913 Share Price $208.69 * Est. Cost/Share $126.92 Unrealized @ Report Date +34.3%
NUE NUCOR CORP 0.1%
Value $6.655M Shares 69,377 Share Price $95.93 * Est. Cost/Share $48.98 Unrealized @ Report Date +77.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.654M Shares 47,501 Share Price $140.08 * Est. Cost/Share $59.79 Unrealized @ Report Date +125.2%
STT STATE STR CORP 0.1%
Value $6.634M Shares 80,628 Share Price $82.28 * Est. Cost/Share $74.29 Unrealized @ Report Date -2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.595M Shares 42,711 Share Price $154.41 * Est. Cost/Share $43.89 Unrealized @ Report Date +230.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $6.569M Shares 12,407 Share Price $529.49 * Est. Cost/Share $108.72 Unrealized @ Report Date +358.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.566M Shares 37,579 Share Price $174.72 Est. Cost/Share $87.63 Unrealized @ Report Date +96.4%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $6.555M Shares 62,218 Share Price $105.36 Est. Cost/Share $50.88 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $6.53M Shares 116,242 Share Price $56.18 Est. Cost/Share $35.89 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $6.505M Shares 73,132 Share Price $88.95 * Est. Cost/Share $52.05 Unrealized @ Report Date +54.9%
CPT CAMDEN PPTY TR 0.1%
Value $6.476M Shares 48,810 Share Price $132.67 * Est. Cost/Share $70.45 Unrealized @ Report Date +50.1%
— II-VI INC 0.1%
Value $6.475M Shares 89,204 Share Price $72.59 Est. Cost/Share $39.35 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $6.466M Shares 55,490 Share Price $116.52 * Est. Cost/Share $59.49 Unrealized @ Report Date +65.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.415M Shares 148,299 Share Price $43.26 * Est. Cost/Share $46.17 Unrealized @ Report Date -2.4%
GGG GRACO INC 0.1%
Value $6.409M Shares 84,663 Share Price $75.70 * Est. Cost/Share $39.20 Unrealized @ Report Date +80.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.394M Shares 41,483 Share Price $154.13 * Est. Cost/Share $75.72 Unrealized @ Report Date +87.6%
ES EVERSOURCE ENERGY 0.1%
Value $6.39M Shares 79,630 Share Price $80.24 * Est. Cost/Share $48.54 Unrealized @ Report Date +44.8%
CPRT COPART INC 0.1%
Value $6.363M Shares 48,267 Share Price $131.83 * Est. Cost/Share $9.98 Unrealized @ Report Date +210.6%
LEN LENNAR CORP 0.1%
Value $6.352M Shares 63,933 Share Price $99.35 * Est. Cost/Share $52.45 Unrealized @ Report Date +72.2%
FDS FACTSET RESH SYS INC 0.1%
Value $6.348M Shares 18,914 Share Price $335.61 * Est. Cost/Share $180.02 Unrealized @ Report Date +74.1%
— VIACOMCBS INC 0.1%
Value $6.346M Shares 140,402 Share Price $45.20 Est. Cost/Share $41.62 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.1%
Value $6.294M Shares 65,622 Share Price $95.92 * Est. Cost/Share $59.88 Unrealized @ Report Date +50.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $6.245M Shares 22,638 Share Price $275.85 Est. Cost/Share $159.60 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $6.24M Shares 163,210 Share Price $38.23 * Est. Cost/Share $21.21 Unrealized @ Report Date +57.8%
BRO BROWN & BROWN INC 0.1%
Value $6.212M Shares 116,891 Share Price $53.14 * Est. Cost/Share $24.57 Unrealized @ Report Date +103.0%
STAA STAAR SURGICAL CO 0.1%
Value $6.172M Shares 40,472 Share Price $152.50 * Est. Cost/Share $59.83 Unrealized @ Report Date +120.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $6.146M Shares 17,116 Share Price $359.10 * Est. Cost/Share $95.48 Unrealized @ Report Date +242.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.143M Shares 79,774 Share Price $77.00 * Est. Cost/Share $49.34 Unrealized @ Report Date +27.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.14M Shares 59,689 Share Price $102.87 * Est. Cost/Share $68.27 Unrealized @ Report Date +14.2%
MASI MASIMO CORP 0.1%
Value $6.13M Shares 25,284 Share Price $242.45 * Est. Cost/Share $93.32 Unrealized @ Report Date +144.5%
KHC KRAFT HEINZ CO 0.1%
Value $6.129M Shares 150,298 Share Price $40.78 * Est. Cost/Share $52.62 Unrealized @ Report Date -35.7%
VFC V F CORP 0.1%
Value $6.116M Shares 74,553 Share Price $82.04 Est. Cost/Share $66.06 Unrealized @ Report Date +26.2%
THC TENET HEALTHCARE CORP 0.1%
Value $6.106M Shares 91,144 Share Price $66.99 * Est. Cost/Share $15.59 Unrealized @ Report Date +297.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.09M Shares 194,767 Share Price $31.27 * Est. Cost/Share $52.23 Unrealized @ Report Date -51.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.085M Shares 125,402 Share Price $48.52 * Est. Cost/Share $28.01 Unrealized @ Report Date +46.5%
BALL BALL CORP 0.1%
Value $6.08M Shares 75,038 Share Price $81.02 Est. Cost/Share $35.20 Unrealized @ Report Date +131.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $6.078M Shares 38,072 Share Price $159.65 * Est. Cost/Share $21.65 Unrealized @ Report Date +259.7%
ETSY ETSY INC 0.1%
Value $6.065M Shares 29,467 Share Price $205.84 * Est. Cost/Share $31.79 Unrealized @ Report Date +482.1%
GNRC GENERAC HLDGS INC 0.1%
Value $6.06M Shares 14,597 Share Price $415.15 * Est. Cost/Share $80.75 Unrealized @ Report Date +315.5%
LII LENNOX INTL INC 0.1%
Value $6.026M Shares 17,178 Share Price $350.80 * Est. Cost/Share $177.09 Unrealized @ Report Date +79.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.979M Shares 173,701 Share Price $34.42 * Est. Cost/Share $25.60 Unrealized @ Report Date +19.3%
STLD STEEL DYNAMICS INC 0.1%
Value $5.976M Shares 100,264 Share Price $59.60 * Est. Cost/Share $32.46 Unrealized @ Report Date +67.8%
— KANSAS CITY SOUTHERN 0.1%
Value $5.974M Shares 21,082 Share Price $283.37 Est. Cost/Share $105.22 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $5.927M Shares 27,003 Share Price $219.51 * Est. Cost/Share $120.19 Unrealized @ Report Date +67.3%
HSY HERSHEY CO 0.1%
Value $5.911M Shares 33,938 Share Price $174.18 * Est. Cost/Share $92.73 Unrealized @ Report Date +62.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $5.908M Shares 293,909 Share Price $20.10 Est. Cost/Share $15.67 Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $5.892M Shares 57,644 Share Price $102.21 Est. Cost/Share $49.78 Unrealized @ Report Date +102.8%
TTC TORO CO 0.1%
Value $5.878M Shares 53,497 Share Price $109.88 Est. Cost/Share $63.49 Unrealized @ Report Date +73.2%
BBY BEST BUY INC 0.1%
Value $5.859M Shares 50,959 Share Price $114.98 * Est. Cost/Share $43.94 Unrealized @ Report Date +116.1%
DTE DTE ENERGY CO 0.1%
Value $5.821M Shares 44,914 Share Price $129.60 * Est. Cost/Share $72.64 Unrealized @ Report Date +37.9%
SLAB SILICON LABORATORIES INC 0.1%
Value $5.798M Shares 37,834 Share Price $153.25 * Est. Cost/Share $90.30 Unrealized @ Report Date +54.8%
O REALTY INCOME CORP 0.1%
Value $5.78M Shares 86,610 Share Price $66.74 * Est. Cost/Share $38.28 Unrealized @ Report Date +35.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $5.777M Shares 31,460 Share Price $183.63 * Est. Cost/Share $32.24 Unrealized @ Report Date +355.0%
OKE ONEOK INC NEW 0.1%
Value $5.772M Shares 103,731 Share Price $55.64 * Est. Cost/Share $38.15 Unrealized @ Report Date +8.3%
HQY HEALTHEQUITY INC 0.1%
Value $5.764M Shares 71,623 Share Price $80.48 * Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $5.758M Shares 117,206 Share Price $49.13 * Est. Cost/Share $25.31 Unrealized @ Report Date +77.0%
RPM RPM INTL INC 0.1%
Value $5.739M Shares 64,714 Share Price $88.68 * Est. Cost/Share $52.85 Unrealized @ Report Date +76.1%
EME EMCOR GROUP INC 0.1%
Value $5.722M Shares 46,450 Share Price $123.19 * Est. Cost/Share $74.72 Unrealized @ Report Date +60.7%
AXON AXON ENTERPRISE INC 0.1%
Value $5.714M Shares 32,321 Share Price $176.80 * Est. Cost/Share $61.06 Unrealized @ Report Date +141.1%
RH RH 0.1%
Value $5.708M Shares 8,407 Share Price $679.00 * Est. Cost/Share $150.48 Unrealized @ Report Date +331.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.705M Shares 31,358 Share Price $181.94 * Est. Cost/Share $98.57 Unrealized @ Report Date +48.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.7M Shares 79,479 Share Price $71.72 * Est. Cost/Share $64.02 Unrealized @ Report Date +1.8%
CDW CDW CORP 0.0%
Value $5.677M Shares 32,505 Share Price $174.65 * Est. Cost/Share $106.19 Unrealized @ Report Date +53.4%
— CREE INC 0.0%
Value $5.65M Shares 57,698 Share Price $97.93 Est. Cost/Share $38.38 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $5.638M Shares 46,194 Share Price $122.04 * Est. Cost/Share $13.46 Unrealized @ Report Date +86.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.596M Shares 22,047 Share Price $253.80 * Est. Cost/Share $46.89 Unrealized @ Report Date +167.1%
NTRS NORTHERN TR CORP 0.0%
Value $5.579M Shares 48,255 Share Price $115.62 * Est. Cost/Share $75.71 Unrealized @ Report Date +31.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.574M Shares 117,141 Share Price $47.58 * Est. Cost/Share $26.09 Unrealized @ Report Date +75.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.568M Shares 90,823 Share Price $61.31 * Est. Cost/Share $37.38 Unrealized @ Report Date +24.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.56M Shares 33,809 Share Price $164.45 Est. Cost/Share $106.07 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.557M Shares 63,640 Share Price $87.32 Est. Cost/Share $47.67 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.549M Shares 35,646 Share Price $155.66 * Est. Cost/Share $71.77 Unrealized @ Report Date +107.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.51M Shares 57,273 Share Price $96.20 * Est. Cost/Share $44.56 Unrealized @ Report Date +103.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.503M Shares 81,533 Share Price $67.50 * Est. Cost/Share $21.92 Unrealized @ Report Date +221.3%
FTV FORTIVE CORP 0.0%
Value $5.474M Shares 78,485 Share Price $69.74 * Est. Cost/Share $44.23 Unrealized @ Report Date +19.5%
— CERNER CORP 0.0%
Value $5.46M Shares 69,858 Share Price $78.16 Est. Cost/Share $67.30 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $5.408M Shares 27,979 Share Price $193.27 Est. Cost/Share $72.75 Unrealized @ Report Date +162.5%
RSG REPUBLIC SVCS INC 0.0%
Value $5.37M Shares 48,817 Share Price $110.01 * Est. Cost/Share $56.90 Unrealized @ Report Date +77.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.369M Shares 32,793 Share Price $163.71 * Est. Cost/Share $125.97 Unrealized @ Report Date +35.1%
VMC VULCAN MATLS CO 0.0%
Value $5.354M Shares 30,757 Share Price $174.07 Est. Cost/Share $113.59 Unrealized @ Report Date +51.7%
URI UNITED RENTALS INC 0.0%
Value $5.353M Shares 16,781 Share Price $319.01 Est. Cost/Share $147.40 Unrealized @ Report Date +112.2%
DLTR DOLLAR TREE INC 0.0%
Value $5.351M Shares 53,777 Share Price $99.50 * Est. Cost/Share $97.49 Unrealized @ Report Date +11.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $5.349M Shares 32,377 Share Price $165.21 Est. Cost/Share $93.99 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $5.347M Shares 26,698 Share Price $200.26 Est. Cost/Share $133.58 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.338M Shares 13,898 Share Price $384.07 * Est. Cost/Share $12.48 Unrealized @ Report Date +352.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.334M Shares 30,029 Share Price $177.64 * Est. Cost/Share $125.51 Unrealized @ Report Date +38.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.316M Shares 117,060 Share Price $45.41 * Est. Cost/Share $27.49 Unrealized @ Report Date +61.0%
CABO CABLE ONE INC 0.0%
Value $5.191M Shares 2,714 Share Price $1912.81 * Est. Cost/Share $718.67 Unrealized @ Report Date +132.7%
CLX CLOROX CO DEL 0.0%
Value $5.188M Shares 28,835 Share Price $179.91 * Est. Cost/Share $108.21 Unrealized @ Report Date +45.5%
TER TERADYNE INC 0.0%
Value $5.164M Shares 38,547 Share Price $133.96 * Est. Cost/Share $40.09 Unrealized @ Report Date +213.1%
VRSN VERISIGN INC 0.0%
Value $5.158M Shares 22,655 Share Price $227.69 * Est. Cost/Share $116.20 Unrealized @ Report Date +85.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.132M Shares 82,812 Share Price $61.97 * Est. Cost/Share $46.60 Unrealized @ Report Date +27.9%
OC OWENS CORNING NEW 0.0%
Value $5.11M Shares 52,197 Share Price $97.90 * Est. Cost/Share $56.97 Unrealized @ Report Date +75.3%
LAD LITHIA MTRS INC 0.0%
Value $5.11M Shares 14,869 Share Price $343.64 * Est. Cost/Share $186.29 Unrealized @ Report Date +94.1%
QRVO QORVO INC 0.0%
Value $5.107M Shares 26,102 Share Price $195.65 * Est. Cost/Share $72.88 Unrealized @ Report Date +153.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.104M Shares 111,695 Share Price $45.70 * Est. Cost/Share $46.87 Unrealized @ Report Date +0.1%
MKC MCCORMICK & CO INC 0.0%
Value $5.099M Shares 57,729 Share Price $88.32 * Est. Cost/Share $63.13 Unrealized @ Report Date +27.8%
RGEN REPLIGEN CORP 0.0%
Value $5.093M Shares 25,514 Share Price $199.62 * Est. Cost/Share $67.86 Unrealized @ Report Date +185.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.088M Shares 14,461 Share Price $351.81 Est. Cost/Share $196.94 Unrealized @ Report Date +75.7%
EIX EDISON INTL 0.0%
Value $5.086M Shares 87,971 Share Price $57.82 * Est. Cost/Share $53.17 Unrealized @ Report Date -11.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.082M Shares 70,885 Share Price $71.69 * Est. Cost/Share $48.95 Unrealized @ Report Date +34.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.079M Shares 31,004 Share Price $163.82 * Est. Cost/Share $62.38 Unrealized @ Report Date +100.2%
TRGP TARGA RES CORP 0.0%
Value $5.079M Shares 114,253 Share Price $44.45 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $5.071M Shares 27,141 Share Price $186.84 * Est. Cost/Share $105.57 Unrealized @ Report Date +65.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.057M Shares 71,049 Share Price $71.17 * Est. Cost/Share $57.91 Unrealized @ Report Date -7.0%
TSN TYSON FOODS INC 0.0%
Value $5.041M Shares 68,341 Share Price $73.76 * Est. Cost/Share $61.33 Unrealized @ Report Date +9.7%
ZD J2 GLOBAL INC 0.0%
Value $5.029M Shares 36,563 Share Price $137.55 * Est. Cost/Share $65.36 Unrealized @ Report Date +68.1%
GRMN GARMIN LTD 0.0%
Value $5.026M Shares 34,746 Share Price $144.64 * Est. Cost/Share $57.61 Unrealized @ Report Date +120.0%
DOV DOVER CORP 0.0%
Value $5.025M Shares 33,368 Share Price $150.60 * Est. Cost/Share $68.12 Unrealized @ Report Date +104.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.02M Shares 48,385 Share Price $103.75 * Est. Cost/Share $45.30 Unrealized @ Report Date +122.8%
JLL JONES LANG LASALLE INC 0.0%
Value $5.011M Shares 25,637 Share Price $195.46 Est. Cost/Share $138.19 Unrealized @ Report Date +41.3%
XYL XYLEM INC 0.0%
Value $5.007M Shares 41,741 Share Price $119.96 * Est. Cost/Share $60.30 Unrealized @ Report Date +79.4%
CSL CARLISLE COS INC 0.0%
Value $4.991M Shares 26,079 Share Price $191.38 * Est. Cost/Share $98.52 Unrealized @ Report Date +79.2%
PPL PPL CORP 0.0%
Value $4.99M Shares 178,388 Share Price $27.97 * Est. Cost/Share $24.79 Unrealized @ Report Date -2.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.972M Shares 26,721 Share Price $186.06 * Est. Cost/Share $11.33 Unrealized @ Report Date +199.5%
VTR VENTAS INC 0.0%
Value $4.966M Shares 86,974 Share Price $57.10 * Est. Cost/Share $44.26 Unrealized @ Report Date +7.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.957M Shares 39,155 Share Price $126.60 * Est. Cost/Share $55.46 Unrealized @ Report Date +101.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.95M Shares 229,576 Share Price $21.56 * Est. Cost/Share $13.19 Unrealized @ Report Date +49.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.948M Shares 19,325 Share Price $256.06 Est. Cost/Share $210.63 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $4.944M Shares 14,305 Share Price $345.61 * Est. Cost/Share $193.09 Unrealized @ Report Date +63.9%
MKSI MKS INSTRS INC 0.0%
Value $4.922M Shares 27,661 Share Price $177.95 Est. Cost/Share $93.50 Unrealized @ Report Date +87.3%
KMX CARMAX INC 0.0%
Value $4.885M Shares 37,825 Share Price $129.15 * Est. Cost/Share $71.34 Unrealized @ Report Date +73.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.882M Shares 342,085 Share Price $14.27 * Est. Cost/Share $10.54 Unrealized @ Report Date +17.7%
CCL CARNIVAL CORP 0.0%
Value $4.879M Shares 185,083 Share Price $26.36 * Est. Cost/Share $41.01 Unrealized @ Report Date -31.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.875M Shares 6,338,603 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $4.845M Shares 56,858 Share Price $85.22 * Est. Cost/Share $42.75 Unrealized @ Report Date +91.6%
HELE HELEN OF TROY LTD 0.0%
Value $4.84M Shares 21,219 Share Price $228.12 * Est. Cost/Share $94.70 Unrealized @ Report Date +132.1%
IT GARTNER INC 0.0%
Value $4.833M Shares 19,956 Share Price $242.20 * Est. Cost/Share $121.37 Unrealized @ Report Date +80.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.833M Shares 62,407 Share Price $77.44 * Est. Cost/Share $49.36 Unrealized @ Report Date +24.4%
UGI UGI CORP NEW 0.0%
Value $4.829M Shares 104,283 Share Price $46.31 * Est. Cost/Share $47.58 Unrealized @ Report Date -5.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.82M Shares 128,435 Share Price $37.53 * Est. Cost/Share $12.12 Unrealized @ Report Date +149.9%
MIDD MIDDLEBY CORP 0.0%
Value $4.816M Shares 27,798 Share Price $173.26 Est. Cost/Share $64.78 Unrealized @ Report Date +163.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.804M Shares 31,834 Share Price $150.90 * Est. Cost/Share $78.75 Unrealized @ Report Date +106.3%
LEA LEAR CORP 0.0%
Value $4.793M Shares 27,345 Share Price $175.28 * Est. Cost/Share $108.92 Unrealized @ Report Date +52.2%
NRG NRG ENERGY INC 0.0%
Value $4.777M Shares 118,538 Share Price $40.30 * Est. Cost/Share $24.73 Unrealized @ Report Date +28.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.769M Shares 276,008 Share Price $17.28 * Est. Cost/Share $11.43 Unrealized @ Report Date +34.9%
HAL HALLIBURTON CO 0.0%
Value $4.769M Shares 206,277 Share Price $23.12 * Est. Cost/Share $37.06 Unrealized @ Report Date -45.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.766M Shares 21,435 Share Price $222.33 * Est. Cost/Share $97.33 Unrealized @ Report Date +115.3%
TRMB TRIMBLE INC 0.0%
Value $4.761M Shares 58,184 Share Price $81.83 * Est. Cost/Share $40.80 Unrealized @ Report Date +94.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.746M Shares 26,813 Share Price $177.02 Est. Cost/Share $109.64 Unrealized @ Report Date +61.9%
SAM BOSTON BEER INC 0.0%
Value $4.745M Shares 4,648 Share Price $1020.80 * Est. Cost/Share $182.44 Unrealized @ Report Date +515.1%
SYNA SYNAPTICS INC 0.0%
Value $4.739M Shares 30,463 Share Price $155.58 * Est. Cost/Share $39.38 Unrealized @ Report Date +243.3%
WSO WATSCO INC 0.0%
Value $4.714M Shares 16,446 Share Price $286.64 Est. Cost/Share $165.47 Unrealized @ Report Date +73.0%
FE FIRSTENERGY CORP 0.0%
Value $4.692M Shares 126,100 Share Price $37.21 * Est. Cost/Share $24.48 Unrealized @ Report Date +25.9%
NDAQ NASDAQ INC 0.0%
Value $4.682M Shares 26,631 Share Price $175.80 * Est. Cost/Share $22.41 Unrealized @ Report Date +130.4%
AEE AMEREN CORP 0.0%
Value $4.676M Shares 58,419 Share Price $80.04 * Est. Cost/Share $48.63 Unrealized @ Report Date +50.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.674M Shares 33,986 Share Price $137.54 Est. Cost/Share $137.54 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $4.67M Shares 22,637 Share Price $206.30 * Est. Cost/Share $119.51 Unrealized @ Report Date +61.7%
MMS MAXIMUS INC 0.0%
Value $4.666M Shares 53,037 Share Price $87.97 * Est. Cost/Share $67.28 Unrealized @ Report Date +36.2%
KEY KEYCORP 0.0%
Value $4.647M Shares 225,013 Share Price $20.65 * Est. Cost/Share $13.07 Unrealized @ Report Date +32.2%
PEN PENUMBRA INC 0.0%
Value $4.646M Shares 16,953 Share Price $274.06 Est. Cost/Share $155.85 Unrealized @ Report Date +75.1%
— ALLEGHANY CORP MD 0.0%
Value $4.642M Shares 6,959 Share Price $667.07 Est. Cost/Share $593.10 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4.638M Shares 46,521 Share Price $99.70 * Est. Cost/Share $31.62 Unrealized @ Report Date +40.8%
ACM AECOM 0.0%
Value $4.632M Shares 73,149 Share Price $63.32 Est. Cost/Share $34.92 Unrealized @ Report Date +80.0%
ATR APTARGROUP INC 0.0%
Value $4.625M Shares 32,836 Share Price $140.84 Est. Cost/Share $79.22 Unrealized @ Report Date +74.9%
KBR KBR INC 0.0%
Value $4.611M Shares 120,859 Share Price $38.15 Est. Cost/Share $17.09 Unrealized @ Report Date +120.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.604M Shares 31,788 Share Price $144.84 * Est. Cost/Share $45.68 Unrealized @ Report Date +191.6%
VLY VALLEY NATL BANCORP 0.0%
Value $4.599M Shares 342,417 Share Price $13.43 * Est. Cost/Share $11.50 Unrealized @ Report Date +21.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.598M Shares 47,242 Share Price $97.32 Est. Cost/Share $104.86 Unrealized @ Report Date -8.6%
— ARISTA NETWORKS INC 0.0%
Value $4.551M Shares 12,562 Share Price $362.31 Est. Cost/Share $265.43 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.53M Shares 75,229 Share Price $60.22 * Est. Cost/Share $42.59 Unrealized @ Report Date +23.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.53M Shares 98,750 Share Price $45.87 * Est. Cost/Share $28.01 Unrealized @ Report Date +38.5%
— SYNEOS HEALTH INC 0.0%
Value $4.528M Shares 50,597 Share Price $89.49 Est. Cost/Share $58.63 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.525M Shares 11,418 Share Price $396.27 Est. Cost/Share $217.89 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.523M Shares 43,317 Share Price $104.42 Est. Cost/Share $73.96 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $4.521M Shares 15,070 Share Price $300.01 * Est. Cost/Share $191.18 Unrealized @ Report Date +30.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.51M Shares 10,768 Share Price $418.83 Est. Cost/Share $220.69 Unrealized @ Report Date +92.5%
SCI SERVICE CORP INTL 0.0%
Value $4.502M Shares 84,016 Share Price $53.59 Est. Cost/Share $35.79 Unrealized @ Report Date +48.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.497M Shares 222,869 Share Price $20.18 * Est. Cost/Share $11.67 Unrealized @ Report Date +53.1%
ALB ALBEMARLE CORP 0.0%
Value $4.495M Shares 26,682 Share Price $168.46 * Est. Cost/Share $123.32 Unrealized @ Report Date +23.7%
RUN SUNRUN INC 0.0%
Value $4.49M Shares 80,500 Share Price $55.78 * Est. Cost/Share $35.53 Unrealized @ Report Date +35.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.475M Shares 81,240 Share Price $55.08 * Est. Cost/Share $30.51 Unrealized @ Report Date +65.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.47M Shares 26,542 Share Price $168.42 * Est. Cost/Share $78.63 Unrealized @ Report Date +72.7%
GWW GRAINGER W W INC 0.0%
Value $4.445M Shares 10,149 Share Price $438.00 * Est. Cost/Share $184.63 Unrealized @ Report Date +127.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.428M Shares 30,334 Share Price $145.99 * Est. Cost/Share $66.98 Unrealized @ Report Date +81.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.415M Shares 103,500 Share Price $42.66 * Est. Cost/Share $28.89 Unrealized @ Report Date +60.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.414M Shares 302,773 Share Price $14.58 * Est. Cost/Share $11.05 Unrealized @ Report Date +24.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.406M Shares 37,788 Share Price $116.60 * Est. Cost/Share $56.19 Unrealized @ Report Date +98.5%
CIEN CIENA CORP 0.0%
Value $4.405M Shares 77,430 Share Price $56.89 * Est. Cost/Share $22.20 Unrealized @ Report Date +148.3%
ASGN ASGN INC 0.0%
Value $4.401M Shares 45,400 Share Price $96.93 * Est. Cost/Share $73.61 Unrealized @ Report Date +38.8%
ULTA ULTA BEAUTY INC 0.0%
Value $4.39M Shares 12,696 Share Price $345.77 * Est. Cost/Share $215.80 Unrealized @ Report Date +52.0%
— CYRUSONE INC 0.0%
Value $4.379M Shares 61,228 Share Price $71.52 Est. Cost/Share $59.82 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.373M Shares 84,770 Share Price $51.59 Est. Cost/Share $18.89 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $4.353M Shares 10,835 Share Price $401.79 Est. Cost/Share $241.82 Unrealized @ Report Date +64.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.349M Shares 26,923 Share Price $161.53 * Est. Cost/Share $76.54 Unrealized @ Report Date +93.0%
WEX WEX INC 0.0%
Value $4.335M Shares 22,356 Share Price $193.90 * Est. Cost/Share $128.51 Unrealized @ Report Date +59.5%
MTB M & T BK CORP 0.0%
Value $4.334M Shares 29,827 Share Price $145.31 * Est. Cost/Share $129.92 Unrealized @ Report Date +3.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.329M Shares 50,757 Share Price $85.28 Est. Cost/Share $108.70 Unrealized @ Report Date -21.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.324M Shares 75,614 Share Price $57.19 * Est. Cost/Share $47.10 Unrealized @ Report Date +15.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.31M Shares 11,651 Share Price $369.92 * Est. Cost/Share $111.15 Unrealized @ Report Date +200.4%
KSS KOHLS CORP 0.0%
Value $4.302M Shares 78,065 Share Price $55.11 * Est. Cost/Share $32.25 Unrealized @ Report Date +78.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.296M Shares 34,443 Share Price $124.72 * Est. Cost/Share $53.13 Unrealized @ Report Date +44.7%
— CHAMPIONX CORPORATION 0.0%
Value $4.289M Shares 167,202 Share Price $25.65 Est. Cost/Share $15.30 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4.273M Shares 34,286 Share Price $124.64 * Est. Cost/Share $76.44 Unrealized @ Report Date +52.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.273M Shares 9,445 Share Price $452.37 * Est. Cost/Share $181.57 Unrealized @ Report Date +134.0%
— CATALENT INC 0.0%
Value $4.27M Shares 39,492 Share Price $108.12 Est. Cost/Share $45.28 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $4.268M Shares 24,165 Share Price $176.63 * Est. Cost/Share $85.60 Unrealized @ Report Date +101.6%
ESNT ESSENT GROUP LTD 0.0%
Value $4.268M Shares 94,949 Share Price $44.95 Est. Cost/Share $30.96 Unrealized @ Report Date +44.0%
POOL POOL CORP 0.0%
Value $4.268M Shares 9,305 Share Price $458.66 * Est. Cost/Share $114.18 Unrealized @ Report Date +248.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.268M Shares 117,603 Share Price $36.29 Est. Cost/Share $28.03 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.241M Shares 92,116 Share Price $46.04 Est. Cost/Share $40.02 Unrealized @ Report Date +15.5%
GPC GENUINE PARTS CO 0.0%
Value $4.236M Shares 33,495 Share Price $126.47 * Est. Cost/Share $72.09 Unrealized @ Report Date +53.6%
IR INGERSOLL RAND INC 0.0%
Value $4.225M Shares 86,550 Share Price $48.81 Est. Cost/Share $31.62 Unrealized @ Report Date +54.4%
NTAP NETAPP INC 0.0%
Value $4.223M Shares 51,608 Share Price $81.82 * Est. Cost/Share $40.54 Unrealized @ Report Date +72.2%
ARW ARROW ELECTRS INC 0.0%
Value $4.219M Shares 37,060 Share Price $113.83 * Est. Cost/Share $80.35 Unrealized @ Report Date +45.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.199M Shares 9,002 Share Price $466.49 * Est. Cost/Share $168.93 Unrealized @ Report Date +136.3%
— STORE CAP CORP 0.0%
Value $4.198M Shares 121,643 Share Price $34.51 Est. Cost/Share $23.81 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.16M Shares 124,949 Share Price $33.29 * Est. Cost/Share $24.87 Unrealized @ Report Date +5.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.14M Shares 11,390 Share Price $363.47 * Est. Cost/Share $268.65 Unrealized @ Report Date +29.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.124M Shares 50,825 Share Price $81.15 * Est. Cost/Share $60.96 Unrealized @ Report Date +16.5%
— LIFE STORAGE INC 0.0%
Value $4.123M Shares 38,403 Share Price $107.35 Est. Cost/Share $88.24 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $4.117M Shares 86,938 Share Price $47.35 Est. Cost/Share $27.34 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.113M Shares 87,733 Share Price $46.88 Est. Cost/Share $43.47 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $4.096M Shares 357,457 Share Price $11.46 * Est. Cost/Share $8.56 Unrealized @ Report Date +14.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.083M Shares 8,807 Share Price $463.59 * Est. Cost/Share $206.05 Unrealized @ Report Date +118.2%
SSD SIMPSON MFG INC 0.0%
Value $4.065M Shares 36,809 Share Price $110.44 * Est. Cost/Share $72.81 Unrealized @ Report Date +46.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.054M Shares 111,056 Share Price $36.50 * Est. Cost/Share $33.88 Unrealized @ Report Date +16.0%
CINF CINCINNATI FINL CORP 0.0%
Value $4.051M Shares 34,734 Share Price $116.62 * Est. Cost/Share $59.90 Unrealized @ Report Date +71.5%
CAG CONAGRA BRANDS INC 0.0%
Value $4.048M Shares 111,273 Share Price $36.38 * Est. Cost/Share $25.79 Unrealized @ Report Date +17.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.043M Shares 101,093 Share Price $39.99 * Est. Cost/Share $30.34 Unrealized @ Report Date +28.0%
WING WINGSTOP INC 0.0%
Value $4.037M Shares 25,609 Share Price $157.63 * Est. Cost/Share $99.35 Unrealized @ Report Date +45.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.031M Shares 138,103 Share Price $29.19 * Est. Cost/Share $23.12 Unrealized @ Report Date -12.4%
— JACOBS ENGR GROUP INC 0.0%
Value $4.028M Shares 30,188 Share Price $133.42 Est. Cost/Share $69.60 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.028M Shares 234,845 Share Price $17.15 * Est. Cost/Share $17.51 Unrealized @ Report Date +5.2%
AES AES CORP 0.0%
Value $4.027M Shares 154,468 Share Price $26.07 * Est. Cost/Share $8.10 Unrealized @ Report Date +173.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.026M Shares 94,394 Share Price $42.65 * Est. Cost/Share $30.74 Unrealized @ Report Date +34.5%
AGCO AGCO CORP 0.0%
Value $4.025M Shares 30,874 Share Price $130.38 * Est. Cost/Share $57.83 Unrealized @ Report Date +108.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.016M Shares 22,384 Share Price $179.41 * Est. Cost/Share $126.36 Unrealized @ Report Date +50.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.013M Shares 76,161 Share Price $52.69 * Est. Cost/Share $57.89 Unrealized @ Report Date -4.8%
RVTY PERKINELMER INC 0.0%
Value $4.013M Shares 25,987 Share Price $154.41 * Est. Cost/Share $70.60 Unrealized @ Report Date +97.0%
VTRS VIATRIS INC 0.0%
Value $4.004M Shares 280,221 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.0%
DCI DONALDSON INC 0.0%
Value $4.004M Shares 63,021 Share Price $63.53 * Est. Cost/Share $41.78 Unrealized @ Report Date +37.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.002M Shares 45,518 Share Price $87.93 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.997M Shares 30,287 Share Price $131.97 * Est. Cost/Share $80.65 Unrealized @ Report Date +48.5%
GNTX GENTEX CORP 0.0%
Value $3.994M Shares 120,690 Share Price $33.09 * Est. Cost/Share $19.89 Unrealized @ Report Date +74.3%
AVY AVERY DENNISON CORP 0.0%
Value $3.989M Shares 18,975 Share Price $210.24 * Est. Cost/Share $93.55 Unrealized @ Report Date +107.5%
OMC OMNICOM GROUP INC 0.0%
Value $3.989M Shares 49,865 Share Price $79.99 * Est. Cost/Share $53.58 Unrealized @ Report Date +28.7%
— AMEDISYS INC 0.0%
Value $3.986M Shares 16,276 Share Price $244.93 Est. Cost/Share $98.04 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $3.975M Shares 77,842 Share Price $51.07 Est. Cost/Share $43.18 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $3.965M Shares 67,109 Share Price $59.08 * Est. Cost/Share $38.34 Unrealized @ Report Date +40.8%
HOLX HOLOGIC INC 0.0%
Value $3.964M Shares 59,406 Share Price $66.72 Est. Cost/Share $39.89 Unrealized @ Report Date +67.6%
CE CELANESE CORP DEL 0.0%
Value $3.959M Shares 26,112 Share Price $151.60 * Est. Cost/Share $85.60 Unrealized @ Report Date +71.5%
G GENPACT LIMITED 0.0%
Value $3.954M Shares 87,045 Share Price $45.43 * Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $3.949M Shares 794 Share Price $4973.30 * Est. Cost/Share $3252.47 Unrealized @ Report Date +49.4%
ITT ITT INC 0.0%
Value $3.94M Shares 43,022 Share Price $91.59 Est. Cost/Share $50.24 Unrealized @ Report Date +85.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.94M Shares 41,962 Share Price $93.89 * Est. Cost/Share $82.95 Unrealized @ Report Date -18.9%
PII POLARIS INC 0.0%
Value $3.94M Shares 28,765 Share Price $136.96 Est. Cost/Share $117.20 Unrealized @ Report Date +15.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.924M Shares 52,631 Share Price $74.56 * Est. Cost/Share $37.43 Unrealized @ Report Date +55.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.923M Shares 75,019 Share Price $52.29 * Est. Cost/Share $54.67 Unrealized @ Report Date +1.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.918M Shares 29,750 Share Price $131.71 * Est. Cost/Share $91.45 Unrealized @ Report Date +40.0%
— L BRANDS INC 0.0%
Value $3.914M Shares 54,314 Share Price $72.06 Est. Cost/Share $59.35 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3.903M Shares 254,649 Share Price $15.33 * Est. Cost/Share $12.67 Unrealized @ Report Date +24.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.9M Shares 20,319 Share Price $191.92 * Est. Cost/Share $76.07 Unrealized @ Report Date +142.3%
JBL JABIL INC 0.0%
Value $3.889M Shares 66,915 Share Price $58.12 * Est. Cost/Share $26.90 Unrealized @ Report Date +101.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.881M Shares 49,739 Share Price $78.03 * Est. Cost/Share $55.05 Unrealized @ Report Date +15.2%
BC BRUNSWICK CORP 0.0%
Value $3.878M Shares 38,924 Share Price $99.62 * Est. Cost/Share $46.92 Unrealized @ Report Date +97.3%
IEX IDEX CORP 0.0%
Value $3.874M Shares 17,604 Share Price $220.05 * Est. Cost/Share $116.63 Unrealized @ Report Date +78.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.873M Shares 33,971 Share Price $114.00 * Est. Cost/Share $145.05 Unrealized @ Report Date -13.2%
SMTC SEMTECH CORP 0.0%
Value $3.873M Shares 56,288 Share Price $68.80 * Est. Cost/Share $44.14 Unrealized @ Report Date +49.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.871M Shares 33,808 Share Price $114.49 * Est. Cost/Share $63.39 Unrealized @ Report Date +71.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.857M Shares 168,647 Share Price $22.87 * Est. Cost/Share $23.29 Unrealized @ Report Date -11.8%
FSLR FIRST SOLAR INC 0.0%
Value $3.846M Shares 42,497 Share Price $90.51 * Est. Cost/Share $58.67 Unrealized @ Report Date +34.9%
CAH CARDINAL HEALTH INC 0.0%
Value $3.84M Shares 67,269 Share Price $57.09 * Est. Cost/Share $48.41 Unrealized @ Report Date +7.8%
AVNT AVIENT CORPORATION 0.0%
Value $3.818M Shares 77,671 Share Price $49.16 * Est. Cost/Share $22.84 Unrealized @ Report Date +97.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.815M Shares 66,987 Share Price $56.95 Est. Cost/Share $45.76 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $3.811M Shares 25,284 Share Price $150.74 Est. Cost/Share $151.30 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.782M Shares 7,970 Share Price $474.50 Est. Cost/Share $249.96 Unrealized @ Report Date +89.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.773M Shares 32,928 Share Price $114.59 * Est. Cost/Share $86.89 Unrealized @ Report Date +1.2%
— HILL-ROM HLDGS INC 0.0%
Value $3.773M Shares 33,212 Share Price $113.59 Est. Cost/Share $85.06 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $3.758M Shares 58,417 Share Price $64.33 * Est. Cost/Share $44.79 Unrealized @ Report Date +15.1%
RGLD ROYAL GOLD INC 0.0%
Value $3.74M Shares 32,782 Share Price $114.10 * Est. Cost/Share $86.84 Unrealized @ Report Date +35.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.724M Shares 9,972 Share Price $373.45 * Est. Cost/Share $113.98 Unrealized @ Report Date +198.3%
— CIMAREX ENERGY CO 0.0%
Value $3.722M Shares 51,379 Share Price $72.45 Est. Cost/Share $62.92 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $3.718M Shares 123,104 Share Price $30.20 Est. Cost/Share $31.99 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $3.717M Shares 78,362 Share Price $47.43 Est. Cost/Share $38.58 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.716M Shares 100,044 Share Price $37.14 * Est. Cost/Share $23.53 Unrealized @ Report Date +66.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.706M Shares 58,649 Share Price $63.19 * Est. Cost/Share $50.32 Unrealized @ Report Date +7.4%
EMN EASTMAN CHEM CO 0.0%
Value $3.695M Shares 31,650 Share Price $116.75 * Est. Cost/Share $68.57 Unrealized @ Report Date +48.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.691M Shares 24,803 Share Price $148.82 * Est. Cost/Share $139.37 Unrealized @ Report Date +14.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.689M Shares 22,784 Share Price $161.91 * Est. Cost/Share $29.20 Unrealized @ Report Date +166.7%
KRC KILROY RLTY CORP 0.0%
Value $3.687M Shares 52,950 Share Price $69.64 Est. Cost/Share $73.19 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.683M Shares 28,355 Share Price $129.90 * Est. Cost/Share $50.88 Unrealized @ Report Date +60.0%
— IAA INC 0.0%
Value $3.672M Shares 67,333 Share Price $54.54 Est. Cost/Share $52.07 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $3.67M Shares 59,227 Share Price $61.97 * Est. Cost/Share $59.96 Unrealized @ Report Date -2.6%
GEN NORTONLIFELOCK INC 0.0%
Value $3.66M Shares 134,457 Share Price $27.22 * Est. Cost/Share $12.75 Unrealized @ Report Date +77.2%
INCY INCYTE CORP 0.0%
Value $3.646M Shares 43,339 Share Price $84.13 Est. Cost/Share $104.33 Unrealized @ Report Date -20.1%
TXNM PNM RES INC 0.0%
Value $3.64M Shares 74,637 Share Price $48.77 Est. Cost/Share $42.85 Unrealized @ Report Date +14.8%
ADNT ADIENT PLC 0.0%
Value $3.603M Shares 79,714 Share Price $45.20 * Est. Cost/Share $19.63 Unrealized @ Report Date +138.3%
WWD WOODWARD INC 0.0%
Value $3.6M Shares 29,297 Share Price $122.88 * Est. Cost/Share $73.65 Unrealized @ Report Date +62.1%
TXT TEXTRON INC 0.0%
Value $3.599M Shares 52,328 Share Price $68.77 * Est. Cost/Share $53.58 Unrealized @ Report Date +20.0%
CASY CASEYS GEN STORES INC 0.0%
Value $3.593M Shares 18,462 Share Price $194.64 * Est. Cost/Share $109.17 Unrealized @ Report Date +91.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.587M Shares 91,523 Share Price $39.19 * Est. Cost/Share $22.09 Unrealized @ Report Date +73.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.584M Shares 18,783 Share Price $190.80 * Est. Cost/Share $116.34 Unrealized @ Report Date +54.7%
RLI RLI CORP 0.0%
Value $3.583M Shares 34,262 Share Price $104.59 * Est. Cost/Share $31.75 Unrealized @ Report Date +42.7%
TGNA TEGNA INC 0.0%
Value $3.581M Shares 190,900 Share Price $18.76 * Est. Cost/Share $12.08 Unrealized @ Report Date +62.5%
LIVN LIVANOVA PLC 0.0%
Value $3.579M Shares 42,550 Share Price $84.11 * Est. Cost/Share $116.49 Unrealized @ Report Date -29.3%
ENS ENERSYS 0.0%
Value $3.559M Shares 36,418 Share Price $97.73 * Est. Cost/Share $63.43 Unrealized @ Report Date +40.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $3.537M Shares 37,124 Share Price $95.28 Est. Cost/Share $56.78 Unrealized @ Report Date +70.3%
UMBF UMB FINL CORP 0.0%
Value $3.532M Shares 37,952 Share Price $93.06 * Est. Cost/Share $73.45 Unrealized @ Report Date +29.3%
BKH BLACK HILLS CORP 0.0%
Value $3.531M Shares 53,806 Share Price $65.63 * Est. Cost/Share $46.95 Unrealized @ Report Date +19.0%
ORI OLD REP INTL CORP 0.0%
Value $3.528M Shares 141,617 Share Price $24.91 * Est. Cost/Share $10.64 Unrealized @ Report Date +61.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.526M Shares 103,111 Share Price $34.20 * Est. Cost/Share $15.57 Unrealized @ Report Date +69.3%
— ENVESTNET INC 0.0%
Value $3.522M Shares 46,424 Share Price $75.86 Est. Cost/Share $67.31 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3.518M Shares 76,783 Share Price $45.82 Est. Cost/Share $33.49 Unrealized @ Report Date +38.5%
MAT MATTEL INC 0.0%
Value $3.503M Shares 174,275 Share Price $20.10 * Est. Cost/Share $13.56 Unrealized @ Report Date +52.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.471M Shares 80,336 Share Price $43.21 Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $3.466M Shares 58,839 Share Price $58.91 * Est. Cost/Share $35.80 Unrealized @ Report Date +57.9%
PTC PTC INC 0.0%
Value $3.444M Shares 24,382 Share Price $141.26 * Est. Cost/Share $62.40 Unrealized @ Report Date +119.1%
YETI YETI HLDGS INC 0.0%
Value $3.442M Shares 37,489 Share Price $91.82 * Est. Cost/Share $49.83 Unrealized @ Report Date +74.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.434M Shares 17,323 Share Price $198.26 * Est. Cost/Share $41.63 Unrealized @ Report Date +142.7%
CAR AVIS BUDGET GROUP 0.0%
Value $3.429M Shares 44,026 Share Price $77.89 Est. Cost/Share $39.25 Unrealized @ Report Date +100.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.419M Shares 54,835 Share Price $62.35 * Est. Cost/Share $41.00 Unrealized @ Report Date +32.0%
— PHYSICIANS RLTY TR 0.0%
Value $3.418M Shares 185,049 Share Price $18.47 Est. Cost/Share $17.68 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3.406M Shares 52,511 Share Price $64.86 * Est. Cost/Share $35.10 Unrealized @ Report Date +76.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.399M Shares 21,334 Share Price $159.30 * Est. Cost/Share $119.32 Unrealized @ Report Date +43.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.396M Shares 148,382 Share Price $22.89 Est. Cost/Share $18.21 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $3.39M Shares 41,188 Share Price $82.30 * Est. Cost/Share $71.94 Unrealized @ Report Date +9.9%
SLM SLM CORP 0.0%
Value $3.378M Shares 161,330 Share Price $20.94 * Est. Cost/Share $10.96 Unrealized @ Report Date +79.8%
— CITRIX SYS INC 0.0%
Value $3.376M Shares 28,787 Share Price $117.27 Est. Cost/Share $90.88 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.374M Shares 46,669 Share Price $72.29 * Est. Cost/Share $57.03 Unrealized @ Report Date +29.5%
UDR UDR INC 0.0%
Value $3.371M Shares 68,819 Share Price $48.98 * Est. Cost/Share $29.27 Unrealized @ Report Date +35.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.37M Shares 64,522 Share Price $52.23 Est. Cost/Share $31.55 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.366M Shares 100,022 Share Price $33.65 Est. Cost/Share $35.17 Unrealized @ Report Date -4.1%
SON SONOCO PRODS CO 0.0%
Value $3.363M Shares 50,274 Share Price $66.90 * Est. Cost/Share $39.68 Unrealized @ Report Date +41.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.363M Shares 184,757 Share Price $18.20 Est. Cost/Share $18.31 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.361M Shares 45,345 Share Price $74.12 * Est. Cost/Share $75.99 Unrealized @ Report Date +1.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.36M Shares 75,615 Share Price $44.44 * Est. Cost/Share $48.82 Unrealized @ Report Date -4.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.357M Shares 38,023 Share Price $88.29 Est. Cost/Share $64.95 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.35M Shares 99,323 Share Price $33.73 * Est. Cost/Share $26.05 Unrealized @ Report Date +23.4%
PHM PULTE GROUP INC 0.0%
Value $3.346M Shares 61,316 Share Price $54.57 * Est. Cost/Share $28.73 Unrealized @ Report Date +86.0%
CNXC CONCENTRIX CORP 0.0%
Value $3.346M Shares 20,808 Share Price $160.80 * Est. Cost/Share $90.48 Unrealized @ Report Date +57.5%
— SKECHERS U S A INC 0.0%
Value $3.341M Shares 67,042 Share Price $49.83 Est. Cost/Share $37.52 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $3.337M Shares 17,841 Share Price $187.03 * Est. Cost/Share $138.13 Unrealized @ Report Date +29.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.334M Shares 46,439 Share Price $71.80 * Est. Cost/Share $53.72 Unrealized @ Report Date +19.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.321M Shares 50,174 Share Price $66.19 * Est. Cost/Share $80.65 Unrealized @ Report Date -15.4%
OLN OLIN CORP 0.0%
Value $3.312M Shares 71,595 Share Price $46.26 * Est. Cost/Share $27.93 Unrealized @ Report Date +47.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.309M Shares 85,258 Share Price $38.81 * Est. Cost/Share $23.76 Unrealized @ Report Date +53.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.3M Shares 134,585 Share Price $24.52 * Est. Cost/Share $21.99 Unrealized @ Report Date -0.9%
SJM SMUCKER J M CO 0.0%
Value $3.292M Shares 25,406 Share Price $129.57 * Est. Cost/Share $85.87 Unrealized @ Report Date +32.6%
— WESTROCK CO 0.0%
Value $3.284M Shares 61,697 Share Price $53.22 Est. Cost/Share $62.53 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.282M Shares 132,970 Share Price $24.68 * Est. Cost/Share $23.23 Unrealized @ Report Date +16.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.281M Shares 32,746 Share Price $100.19 * Est. Cost/Share $21.86 Unrealized @ Report Date +254.6%
— STERICYCLE INC 0.0%
Value $3.281M Shares 45,851 Share Price $71.55 Est. Cost/Share $51.87 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.267M Shares 16,520 Share Price $197.78 * Est. Cost/Share $90.92 Unrealized @ Report Date +127.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.261M Shares 16,853 Share Price $193.51 * Est. Cost/Share $127.04 Unrealized @ Report Date +47.7%
— SYNOVUS FINL CORP 0.0%
Value $3.258M Shares 74,251 Share Price $43.88 Est. Cost/Share $42.46 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.243M Shares 56,099 Share Price $57.81 * Est. Cost/Share $46.01 Unrealized @ Report Date +32.5%
BCO BRINKS CO 0.0%
Value $3.242M Shares 42,196 Share Price $76.84 * Est. Cost/Share $72.25 Unrealized @ Report Date +1.7%
— COHERENT INC 0.0%
Value $3.24M Shares 12,258 Share Price $264.34 Est. Cost/Share $276.54 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.24M Shares 27,245 Share Price $118.91 Est. Cost/Share $123.90 Unrealized @ Report Date -4.7%
— UNITED STATES STL CORP NEW 0.0%
Value $3.234M Shares 134,743 Share Price $24.00 Est. Cost/Share $19.94 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3.233M Shares 29,879 Share Price $108.20 * Est. Cost/Share $65.48 Unrealized @ Report Date +51.8%
— ABIOMED INC 0.0%
Value $3.232M Shares 10,355 Share Price $312.11 Est. Cost/Share $199.74 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $3.225M Shares 44,629 Share Price $72.27 Est. Cost/Share $78.76 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $3.225M Shares 81,506 Share Price $39.57 * Est. Cost/Share $32.25 Unrealized @ Report Date +10.3%
— SANDERSON FARMS INC 0.0%
Value $3.222M Shares 17,139 Share Price $187.97 Est. Cost/Share $136.27 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.218M Shares 68,888 Share Price $46.72 Est. Cost/Share $40.82 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.212M Shares 53,154 Share Price $60.43 * Est. Cost/Share $42.74 Unrealized @ Report Date +21.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.208M Shares 20,805 Share Price $154.21 * Est. Cost/Share $133.56 Unrealized @ Report Date +19.3%
POST POST HLDGS INC 0.0%
Value $3.207M Shares 29,569 Share Price $108.47 * Est. Cost/Share $53.33 Unrealized @ Report Date +38.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.202M Shares 50,615 Share Price $63.26 * Est. Cost/Share $63.40 Unrealized @ Report Date +3.9%
CMC COMMERCIAL METALS CO 0.0%
Value $3.2M Shares 104,182 Share Price $30.72 * Est. Cost/Share $17.04 Unrealized @ Report Date +70.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.197M Shares 32,093 Share Price $99.61 * Est. Cost/Share $50.05 Unrealized @ Report Date +62.5%
— ALLETE INC 0.0%
Value $3.19M Shares 45,589 Share Price $69.98 Est. Cost/Share $72.42 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.188M Shares 57,180 Share Price $55.76 * Est. Cost/Share $34.10 Unrealized @ Report Date +43.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.186M Shares 36,810 Share Price $86.56 * Est. Cost/Share $74.96 Unrealized @ Report Date +13.0%
— FOOT LOCKER INC 0.0%
Value $3.18M Shares 51,605 Share Price $61.63 Est. Cost/Share $44.97 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.175M Shares 41,466 Share Price $76.57 * Est. Cost/Share $97.12 Unrealized @ Report Date -25.8%
BIO BIO RAD LABS INC 0.0%
Value $3.174M Shares 4,927 Share Price $644.29 * Est. Cost/Share $246.56 Unrealized @ Report Date +146.8%
BF/B BROWN FORMAN CORP 0.0%
Value $3.173M Shares 42,347 Share Price $74.94 * Est. Cost/Share $43.29 Unrealized @ Report Date +60.2%
LKQ LKQ CORP 0.0%
Value $3.172M Shares 64,449 Share Price $49.22 * Est. Cost/Share $34.30 Unrealized @ Report Date +25.1%
WHR WHIRLPOOL CORP 0.0%
Value $3.165M Shares 14,519 Share Price $218.02 * Est. Cost/Share $169.43 Unrealized @ Report Date +37.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.165M Shares 28,259 Share Price $112.00 * Est. Cost/Share $76.04 Unrealized @ Report Date +33.9%
NYT NEW YORK TIMES CO 0.0%
Value $3.161M Shares 72,572 Share Price $43.55 * Est. Cost/Share $18.12 Unrealized @ Report Date +134.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.154M Shares 148,701 Share Price $21.21 * Est. Cost/Share $36.34 Unrealized @ Report Date -37.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.154M Shares 19,354 Share Price $162.95 Est. Cost/Share $99.98 Unrealized @ Report Date +61.7%
MDU MDU RES GROUP INC 0.0%
Value $3.151M Shares 100,532 Share Price $31.34 * Est. Cost/Share $8.00 Unrealized @ Report Date +36.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.134M Shares 230,635 Share Price $13.59 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $3.126M Shares 12,270 Share Price $254.79 * Est. Cost/Share $199.74 Unrealized @ Report Date +30.5%
THO THOR INDS INC 0.0%
Value $3.126M Shares 27,665 Share Price $113.00 * Est. Cost/Share $111.16 Unrealized @ Report Date +3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.124M Shares 90,626 Share Price $34.47 * Est. Cost/Share $12.97 Unrealized @ Report Date +153.8%
HRL HORMEL FOODS CORP 0.0%
Value $3.121M Shares 65,352 Share Price $47.75 * Est. Cost/Share $27.58 Unrealized @ Report Date +50.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.116M Shares 30,819 Share Price $101.10 * Est. Cost/Share $56.32 Unrealized @ Report Date +71.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.112M Shares 15,171 Share Price $205.14 * Est. Cost/Share $81.17 Unrealized @ Report Date +115.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.111M Shares 37,925 Share Price $82.03 * Est. Cost/Share $56.48 Unrealized @ Report Date +48.9%
EQT EQT CORP 0.0%
Value $3.104M Shares 139,462 Share Price $22.26 * Est. Cost/Share $23.67 Unrealized @ Report Date -19.9%
KBH KB HOME 0.0%
Value $3.103M Shares 76,215 Share Price $40.72 * Est. Cost/Share $25.80 Unrealized @ Report Date +65.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.097M Shares 58,275 Share Price $53.15 Est. Cost/Share $48.76 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.08M Shares 51,093 Share Price $60.29 * Est. Cost/Share $27.06 Unrealized @ Report Date +136.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.069M Shares 18,627 Share Price $164.77 Est. Cost/Share $145.32 Unrealized @ Report Date +12.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.068M Shares 20,663 Share Price $148.46 * Est. Cost/Share $112.70 Unrealized @ Report Date +17.1%
LSTR LANDSTAR SYS INC 0.0%
Value $3.033M Shares 19,192 Share Price $158.02 Est. Cost/Share $104.08 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.029M Shares 33,466 Share Price $90.50 * Est. Cost/Share $130.16 Unrealized @ Report Date -28.3%
— CDK GLOBAL INC 0.0%
Value $3.023M Shares 60,847 Share Price $49.69 Est. Cost/Share $70.10 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.018M Shares 19,706 Share Price $153.14 * Est. Cost/Share $95.50 Unrealized @ Report Date +65.3%
MSA MSA SAFETY INC 0.0%
Value $3.014M Shares 18,201 Share Price $165.58 * Est. Cost/Share $80.68 Unrealized @ Report Date +101.0%
EXP EAGLE MATLS INC 0.0%
Value $3.009M Shares 21,176 Share Price $142.11 Est. Cost/Share $102.61 Unrealized @ Report Date +36.4%
GMED GLOBUS MED INC 0.0%
Value $3.006M Shares 38,775 Share Price $77.53 * Est. Cost/Share $35.70 Unrealized @ Report Date +99.1%
CACI CACI INTL INC 0.0%
Value $3.002M Shares 11,768 Share Price $255.12 Est. Cost/Share $159.18 Unrealized @ Report Date +62.1%
— NUVASIVE INC 0.0%
Value $3.002M Shares 44,291 Share Price $67.78 Est. Cost/Share $58.38 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.995M Shares 59,246 Share Price $50.56 Est. Cost/Share $40.70 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.995M Shares 28,674 Share Price $104.44 * Est. Cost/Share $57.17 Unrealized @ Report Date +47.7%
MTZ MASTEC INC 0.0%
Value $2.994M Shares 28,220 Share Price $106.10 * Est. Cost/Share $43.74 Unrealized @ Report Date +148.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.984M Shares 24,400 Share Price $122.30 Est. Cost/Share $138.67 Unrealized @ Report Date -10.8%
VYX NCR CORP NEW 0.0%
Value $2.983M Shares 65,407 Share Price $45.61 * Est. Cost/Share $19.90 Unrealized @ Report Date +39.0%
PKG PACKAGING CORP AMER 0.0%
Value $2.982M Shares 22,023 Share Price $135.42 * Est. Cost/Share $90.73 Unrealized @ Report Date +37.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.969M Shares 348,846 Share Price $8.51 Est. Cost/Share $11.28 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.963M Shares 91,202 Share Price $32.49 * Est. Cost/Share $14.41 Unrealized @ Report Date +86.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.945M Shares 24,734 Share Price $119.05 * Est. Cost/Share $105.43 Unrealized @ Report Date -1.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.937M Shares 111,184 Share Price $26.42 * Est. Cost/Share $22.19 Unrealized @ Report Date +33.9%
VVV VALVOLINE INC 0.0%
Value $2.937M Shares 90,480 Share Price $32.46 * Est. Cost/Share $24.05 Unrealized @ Report Date +29.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.934M Shares 33,495 Share Price $87.59 * Est. Cost/Share $43.52 Unrealized @ Report Date +97.0%
CVLT COMMVAULT SYS INC 0.0%
Value $2.933M Shares 37,526 Share Price $78.17 * Est. Cost/Share $54.34 Unrealized @ Report Date +33.7%
MUSA MURPHY USA INC 0.0%
Value $2.924M Shares 21,922 Share Price $133.37 Est. Cost/Share $70.81 Unrealized @ Report Date +90.6%
OVV OVINTIV INC 0.0%
Value $2.923M Shares 92,871 Share Price $31.47 * Est. Cost/Share $6.97 Unrealized @ Report Date +285.3%
VC VISTEON CORP 0.0%
Value $2.921M Shares 24,155 Share Price $120.94 Est. Cost/Share $91.17 Unrealized @ Report Date +31.2%
DAN DANA INC 0.0%
Value $2.911M Shares 122,519 Share Price $23.76 * Est. Cost/Share $24.66 Unrealized @ Report Date -6.9%
ALLE ALLEGION PLC 0.0%
Value $2.906M Shares 20,860 Share Price $139.30 * Est. Cost/Share $76.93 Unrealized @ Report Date +67.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.905M Shares 43,590 Share Price $66.64 * Est. Cost/Share $71.09 Unrealized @ Report Date -0.5%
MUR MURPHY OIL CORP 0.0%
Value $2.903M Shares 124,707 Share Price $23.28 * Est. Cost/Share $19.33 Unrealized @ Report Date -9.8%
QLYS QUALYS INC 0.0%
Value $2.897M Shares 28,773 Share Price $100.69 Est. Cost/Share $85.19 Unrealized @ Report Date +19.5%
— CORESITE RLTY CORP 0.0%
Value $2.891M Shares 21,479 Share Price $134.60 Est. Cost/Share $114.53 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.888M Shares 30,832 Share Price $93.67 * Est. Cost/Share $67.35 Unrealized @ Report Date +29.5%
PWR QUANTA SVCS INC 0.0%
Value $2.885M Shares 31,854 Share Price $90.57 * Est. Cost/Share $36.80 Unrealized @ Report Date +153.1%
EVR EVERCORE INC 0.0%
Value $2.88M Shares 20,462 Share Price $140.77 * Est. Cost/Share $73.40 Unrealized @ Report Date +74.3%
CC CHEMOURS CO 0.0%
Value $2.878M Shares 82,709 Share Price $34.80 * Est. Cost/Share $37.33 Unrealized @ Report Date -24.7%
TEX TEREX CORP NEW 0.0%
Value $2.877M Shares 60,426 Share Price $47.62 Est. Cost/Share $37.83 Unrealized @ Report Date +28.4%
STLA STELLANTIS N.V 0.0%
Value $2.875M Shares 145,698 Share Price $19.73 Est. Cost/Share $17.79 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.875M Shares 148,728 Share Price $19.33 * Est. Cost/Share $10.41 Unrealized @ Report Date +64.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2.871M Shares 29,871 Share Price $96.11 * Est. Cost/Share $73.20 Unrealized @ Report Date +21.9%
EXEL EXELIXIS INC 0.0%
Value $2.853M Shares 156,592 Share Price $18.22 * Est. Cost/Share $19.65 Unrealized @ Report Date +18.7%
PRG PROG HOLDINGS INC 0.0%
Value $2.84M Shares 59,005 Share Price $48.13 Est. Cost/Share $50.05 Unrealized @ Report Date -4.1%
L LOEWS CORP 0.0%
Value $2.834M Shares 51,863 Share Price $54.65 Est. Cost/Share $47.71 Unrealized @ Report Date +15.4%
IRM IRON MTN INC NEW 0.0%
Value $2.833M Shares 66,940 Share Price $42.32 * Est. Cost/Share $25.11 Unrealized @ Report Date +38.1%
NSP INSPERITY INC 0.0%
Value $2.828M Shares 31,299 Share Price $90.37 * Est. Cost/Share $69.74 Unrealized @ Report Date +11.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.82M Shares 44,419 Share Price $63.49 * Est. Cost/Share $60.13 Unrealized @ Report Date +12.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.816M Shares 17,222 Share Price $163.51 * Est. Cost/Share $102.07 Unrealized @ Report Date +47.8%
FOXA FOX CORP 0.0%
Value $2.814M Shares 75,798 Share Price $37.13 * Est. Cost/Share $35.41 Unrealized @ Report Date -0.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.814M Shares 44,840 Share Price $62.75 Est. Cost/Share $34.57 Unrealized @ Report Date +81.4%
MAC MACERICH CO 0.0%
Value $2.812M Shares 154,089 Share Price $18.25 Est. Cost/Share $23.74 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.811M Shares 64,651 Share Price $43.48 * Est. Cost/Share $39.56 Unrealized @ Report Date -0.4%
HAS HASBRO INC 0.0%
Value $2.804M Shares 29,661 Share Price $94.52 * Est. Cost/Share $70.88 Unrealized @ Report Date +12.4%
SNA SNAP ON INC 0.0%
Value $2.801M Shares 12,537 Share Price $223.43 * Est. Cost/Share $131.50 Unrealized @ Report Date +61.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.798M Shares 163,702 Share Price $17.09 * Est. Cost/Share $14.34 Unrealized @ Report Date +0.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.782M Shares 61,199 Share Price $45.46 Est. Cost/Share $32.64 Unrealized @ Report Date +38.9%
— NATIONAL INSTRS CORP 0.0%
Value $2.78M Shares 65,760 Share Price $42.28 Est. Cost/Share $41.23 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $2.772M Shares 34,654 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.771M Shares 82,418 Share Price $33.62 Est. Cost/Share $40.71 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.754M Shares 34,170 Share Price $80.59 * Est. Cost/Share $48.13 Unrealized @ Report Date +75.9%
CBT CABOT CORP 0.0%
Value $2.753M Shares 48,350 Share Price $56.93 * Est. Cost/Share $50.48 Unrealized @ Report Date +5.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.748M Shares 57,443 Share Price $47.84 Est. Cost/Share $46.75 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $2.748M Shares 84,344 Share Price $32.58 Est. Cost/Share $32.08 Unrealized @ Report Date +2.7%
NGVT INGEVITY CORP 0.0%
Value $2.746M Shares 33,755 Share Price $81.36 Est. Cost/Share $88.26 Unrealized @ Report Date -8.9%
TDC TERADATA CORP DEL 0.0%
Value $2.737M Shares 54,764 Share Price $49.97 * Est. Cost/Share $35.75 Unrealized @ Report Date +27.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.736M Shares 33,914 Share Price $80.66 * Est. Cost/Share $46.86 Unrealized @ Report Date +58.2%
CUZ COUSINS PPTYS INC 0.0%
Value $2.732M Shares 74,278 Share Price $36.78 Est. Cost/Share $35.88 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $2.732M Shares 80,564 Share Price $33.91 * Est. Cost/Share $20.83 Unrealized @ Report Date +27.1%
RRX REGAL BELOIT CORP 0.0%
Value $2.711M Shares 20,302 Share Price $133.51 * Est. Cost/Share $77.72 Unrealized @ Report Date +81.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.701M Shares 96,485 Share Price $27.99 Est. Cost/Share $28.40 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.7M Shares 58,946 Share Price $45.81 Est. Cost/Share $30.90 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.671M Shares 130,431 Share Price $20.48 * Est. Cost/Share $18.57 Unrealized @ Report Date -1.0%
GATX GATX CORP 0.0%
Value $2.671M Shares 30,191 Share Price $88.47 Est. Cost/Share $51.16 Unrealized @ Report Date +72.4%
— FIRSTCASH INC 0.0%
Value $2.667M Shares 34,885 Share Price $76.44 Est. Cost/Share $81.47 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.661M Shares 54,828 Share Price $48.54 * Est. Cost/Share $39.29 Unrealized @ Report Date +4.7%
CNO CNO FINL GROUP INC 0.0%
Value $2.661M Shares 112,670 Share Price $23.62 * Est. Cost/Share $20.22 Unrealized @ Report Date +13.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.656M Shares 56,688 Share Price $46.85 * Est. Cost/Share $45.34 Unrealized @ Report Date +6.0%
CNX CNX RES CORP 0.0%
Value $2.655M Shares 194,378 Share Price $13.66 * Est. Cost/Share $12.62 Unrealized @ Report Date +10.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.655M Shares 158,216 Share Price $16.78 * Est. Cost/Share $19.80 Unrealized @ Report Date -2.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.655M Shares 40,387 Share Price $65.73 * Est. Cost/Share $12.89 Unrealized @ Report Date +30.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.647M Shares 18,077 Share Price $146.43 Est. Cost/Share $103.09 Unrealized @ Report Date +43.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.64M Shares 112,108 Share Price $23.55 Est. Cost/Share $29.20 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.634M Shares 34,438 Share Price $76.49 * Est. Cost/Share $27.05 Unrealized @ Report Date +218.4%
FLS FLOWSERVE CORP 0.0%
Value $2.625M Shares 65,115 Share Price $40.32 * Est. Cost/Share $34.96 Unrealized @ Report Date +7.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.617M Shares 83,784 Share Price $31.24 * Est. Cost/Share $21.79 Unrealized @ Report Date +31.6%
HXL HEXCEL CORP NEW 0.0%
Value $2.612M Shares 41,859 Share Price $62.40 * Est. Cost/Share $35.59 Unrealized @ Report Date +62.0%
MHK MOHAWK INDS INC 0.0%
Value $2.609M Shares 13,575 Share Price $192.19 * Est. Cost/Share $265.58 Unrealized @ Report Date -23.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.607M Shares 41,488 Share Price $62.84 * Est. Cost/Share $53.76 Unrealized @ Report Date -3.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.606M Shares 115,586 Share Price $22.55 * Est. Cost/Share $17.87 Unrealized @ Report Date +22.0%
KMT KENNAMETAL INC 0.0%
Value $2.604M Shares 72,503 Share Price $35.92 * Est. Cost/Share $35.25 Unrealized @ Report Date -3.9%
PNR PENTAIR PLC 0.0%
Value $2.601M Shares 38,532 Share Price $67.49 * Est. Cost/Share $38.71 Unrealized @ Report Date +60.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.589M Shares 24,846 Share Price $104.19 * Est. Cost/Share $82.34 Unrealized @ Report Date +1.1%
— R1 RCM INC 0.0%
Value $2.581M Shares 116,046 Share Price $22.24 Est. Cost/Share $15.88 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.58M Shares 13,821 Share Price $186.66 * Est. Cost/Share $124.39 Unrealized @ Report Date +54.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.561M Shares 232,381 Share Price $11.02 Est. Cost/Share $12.95 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.56M Shares 43,063 Share Price $59.45 * Est. Cost/Share $45.04 Unrealized @ Report Date +17.2%
CF CF INDS HLDGS INC 0.0%
Value $2.559M Shares 49,733 Share Price $51.45 * Est. Cost/Share $30.73 Unrealized @ Report Date +49.8%
MOS MOSAIC CO NEW 0.0%
Value $2.557M Shares 80,126 Share Price $31.91 * Est. Cost/Share $20.08 Unrealized @ Report Date +52.4%
AN AUTONATION INC 0.0%
Value $2.554M Shares 26,943 Share Price $94.81 * Est. Cost/Share $50.53 Unrealized @ Report Date +93.9%
CATY CATHAY GEN BANCORP 0.0%
Value $2.549M Shares 64,752 Share Price $39.36 * Est. Cost/Share $31.49 Unrealized @ Report Date +12.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.548M Shares 17,209 Share Price $148.08 Est. Cost/Share $149.16 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.547M Shares 60,403 Share Price $42.16 * Est. Cost/Share $30.89 Unrealized @ Report Date +14.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.542M Shares 40,357 Share Price $62.99 Est. Cost/Share $79.81 Unrealized @ Report Date -19.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.541M Shares 28,965 Share Price $87.73 Est. Cost/Share $73.29 Unrealized @ Report Date +21.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.541M Shares 32,389 Share Price $78.44 * Est. Cost/Share $28.45 Unrealized @ Report Date +117.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.528M Shares 101,714 Share Price $24.85 * Est. Cost/Share $23.43 Unrealized @ Report Date +13.9%
SNX SYNNEX CORP 0.0%
Value $2.524M Shares 20,727 Share Price $121.76 * Est. Cost/Share $52.64 Unrealized @ Report Date +119.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.522M Shares 85,767 Share Price $29.41 * Est. Cost/Share $39.95 Unrealized @ Report Date -24.6%
VMI VALMONT INDS INC 0.0%
Value $2.506M Shares 10,618 Share Price $236.05 * Est. Cost/Share $161.34 Unrealized @ Report Date +50.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.5M Shares 60,643 Share Price $41.22 * Est. Cost/Share $23.26 Unrealized @ Report Date +62.0%
RYN RAYONIER INC 0.0%
Value $2.496M Shares 69,470 Share Price $35.93 Est. Cost/Share $30.96 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.489M Shares 182,729 Share Price $13.62 Est. Cost/Share $16.93 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.479M Shares 40,323 Share Price $61.49 Est. Cost/Share $30.51 Unrealized @ Report Date +98.4%
— QUIDEL CORP 0.0%
Value $2.479M Shares 19,348 Share Price $128.12 Est. Cost/Share $105.23 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.466M Shares 61,716 Share Price $39.96 Est. Cost/Share $40.36 Unrealized @ Report Date -1.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.462M Shares 28,366 Share Price $86.79 * Est. Cost/Share $13.72 Unrealized @ Report Date +487.4%
IDA IDACORP INC 0.0%
Value $2.461M Shares 25,241 Share Price $97.50 * Est. Cost/Share $93.35 Unrealized @ Report Date +7.4%
— HOLLYFRONTIER CORP 0.0%
Value $2.457M Shares 74,675 Share Price $32.90 Est. Cost/Share $41.45 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.447M Shares 28,744 Share Price $85.12 * Est. Cost/Share $54.02 Unrealized @ Report Date +48.4%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.443M Shares 86,234 Share Price $28.33 Est. Cost/Share $32.38 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.435M Shares 118,169 Share Price $20.61 Est. Cost/Share $24.70 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $2.434M Shares 34,715 Share Price $70.12 Est. Cost/Share $57.51 Unrealized @ Report Date +22.2%
THG HANOVER INS GROUP INC 0.0%
Value $2.433M Shares 17,937 Share Price $135.64 * Est. Cost/Share $80.77 Unrealized @ Report Date +52.0%
PGNY PROGYNY INC 0.0%
Value $2.431M Shares 41,198 Share Price $59.00 * Est. Cost/Share $46.49 Unrealized @ Report Date +20.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.431M Shares 42,905 Share Price $56.65 * Est. Cost/Share $49.68 Unrealized @ Report Date -2.9%
CW CURTISS WRIGHT CORP 0.0%
Value $2.429M Shares 20,456 Share Price $118.76 * Est. Cost/Share $113.58 Unrealized @ Report Date +8.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.422M Shares 69,267 Share Price $34.97 * Est. Cost/Share $4.68 Unrealized @ Report Date +520.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.422M Shares 35,487 Share Price $68.24 * Est. Cost/Share $53.33 Unrealized @ Report Date +32.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2.42M Shares 32,618 Share Price $74.19 Est. Cost/Share $58.00 Unrealized @ Report Date +29.9%
NWL NEWELL BRANDS INC 0.0%
Value $2.411M Shares 87,757 Share Price $27.47 * Est. Cost/Share $23.51 Unrealized @ Report Date -4.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.41M Shares 45,180 Share Price $53.34 * Est. Cost/Share $54.36 Unrealized @ Report Date +2.0%
— DISH NETWORK CORPORATION 0.0%
Value $2.408M Shares 57,604 Share Price $41.80 Est. Cost/Share $46.72 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $2.406M Shares 41,273 Share Price $58.29 * Est. Cost/Share $19.81 Unrealized @ Report Date +137.3%
— INVITAE CORP 0.0%
Value $2.406M Shares 71,322 Share Price $33.73 Est. Cost/Share $22.01 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.405M Shares 58,420 Share Price $41.16 Est. Cost/Share $50.41 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $2.392M Shares 15,797 Share Price $151.45 * Est. Cost/Share $53.86 Unrealized @ Report Date +158.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.389M Shares 27,301 Share Price $87.50 * Est. Cost/Share $61.53 Unrealized @ Report Date +34.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.388M Shares 28,381 Share Price $84.13 * Est. Cost/Share $60.89 Unrealized @ Report Date +42.9%
— STERLING BANCORP DEL 0.0%
Value $2.386M Shares 96,237 Share Price $24.79 Est. Cost/Share $24.60 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.384M Shares 32,033 Share Price $74.43 * Est. Cost/Share $19.06 Unrealized @ Report Date +61.6%
MLKN MILLER HERMAN INC 0.0%
Value $2.383M Shares 50,553 Share Price $47.14 * Est. Cost/Share $28.37 Unrealized @ Report Date +38.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.381M Shares 98,385 Share Price $24.20 * Est. Cost/Share $14.14 Unrealized @ Report Date +40.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.38M Shares 45,557 Share Price $52.25 Est. Cost/Share $55.89 Unrealized @ Report Date -7.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.349M Shares 51,994 Share Price $45.17 Est. Cost/Share $50.44 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.346M Shares 36,624 Share Price $64.07 * Est. Cost/Share $47.10 Unrealized @ Report Date +11.2%
IVZ INVESCO LTD 0.0%
Value $2.345M Shares 87,727 Share Price $26.73 * Est. Cost/Share $17.22 Unrealized @ Report Date +29.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.345M Shares 43,669 Share Price $53.69 * Est. Cost/Share $64.78 Unrealized @ Report Date -24.9%
EG EVEREST RE GROUP LTD 0.0%
Value $2.342M Shares 9,293 Share Price $252.01 * Est. Cost/Share $190.57 Unrealized @ Report Date +25.1%
NWSA NEWS CORP NEW 0.0%
Value $2.337M Shares 90,693 Share Price $25.77 Est. Cost/Share $13.63 Unrealized @ Report Date +85.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.336M Shares 38,327 Share Price $60.96 * Est. Cost/Share $36.94 Unrealized @ Report Date +54.6%
CLH CLEAN HARBORS INC 0.0%
Value $2.336M Shares 25,084 Share Price $93.14 * Est. Cost/Share $54.19 Unrealized @ Report Date +67.7%
FCN FTI CONSULTING INC 0.0%
Value $2.336M Shares 17,100 Share Price $136.61 * Est. Cost/Share $80.16 Unrealized @ Report Date +75.6%
RHI ROBERT HALF INTL INC 0.0%
Value $2.326M Shares 26,147 Share Price $88.97 Est. Cost/Share $53.20 Unrealized @ Report Date +63.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.324M Shares 17,442 Share Price $133.25 * Est. Cost/Share $56.20 Unrealized @ Report Date +106.8%
CMA COMERICA INC 0.0%
Value $2.309M Shares 32,368 Share Price $71.34 * Est. Cost/Share $56.25 Unrealized @ Report Date +5.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.307M Shares 54,555 Share Price $42.28 * Est. Cost/Share $36.29 Unrealized @ Report Date +19.3%
MTG MGIC INVT CORP WIS 0.0%
Value $2.306M Shares 169,548 Share Price $13.60 * Est. Cost/Share $11.31 Unrealized @ Report Date +27.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.302M Shares 53,551 Share Price $42.98 * Est. Cost/Share $36.47 Unrealized @ Report Date +6.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.3M Shares 59,075 Share Price $38.94 * Est. Cost/Share $76.85 Unrealized @ Report Date -53.6%
— CRANE CO 0.0%
Value $2.292M Shares 24,808 Share Price $92.37 Est. Cost/Share $89.23 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.286M Shares 29,055 Share Price $78.67 Est. Cost/Share $68.31 Unrealized @ Report Date +15.6%
— SHOCKWAVE MED INC 0.0%
Value $2.28M Shares 12,016 Share Price $189.73 Est. Cost/Share $61.24 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.278M Shares 46,983 Share Price $48.49 * Est. Cost/Share $30.35 Unrealized @ Report Date +74.0%
APPS DIGITAL TURBINE INC 0.0%
Value $2.273M Shares 29,897 Share Price $76.03 * Est. Cost/Share $4.02 Unrealized @ Report Date +1674.0%
CRI CARTERS INC 0.0%
Value $2.266M Shares 21,964 Share Price $103.17 * Est. Cost/Share $81.49 Unrealized @ Report Date +3.7%
— REDFIN CORP 0.0%
Value $2.265M Shares 35,715 Share Price $63.41 Est. Cost/Share $20.00 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.262M Shares 50,810 Share Price $44.52 * Est. Cost/Share $37.63 Unrealized @ Report Date +24.1%
— PATTERSON COS INC 0.0%
Value $2.258M Shares 74,285 Share Price $30.39 Est. Cost/Share $26.22 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $2.246M Shares 31,174 Share Price $72.06 * Est. Cost/Share $52.56 Unrealized @ Report Date +20.9%
KMPR KEMPER CORP 0.0%
Value $2.241M Shares 30,327 Share Price $73.90 * Est. Cost/Share $67.22 Unrealized @ Report Date +14.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.238M Shares 37,191 Share Price $60.18 * Est. Cost/Share $46.85 Unrealized @ Report Date +8.2%
NI NISOURCE INC 0.0%
Value $2.228M Shares 90,933 Share Price $24.50 * Est. Cost/Share $20.40 Unrealized @ Report Date +6.9%
STAG STAG INDL INC 0.0%
Value $2.205M Shares 58,900 Share Price $37.43 Est. Cost/Share $27.53 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.194M Shares 15,780 Share Price $139.01 Est. Cost/Share $119.62 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.193M Shares 14,041 Share Price $156.18 * Est. Cost/Share $83.37 Unrealized @ Report Date +73.0%
WU WESTERN UN CO 0.0%
Value $2.179M Shares 94,882 Share Price $22.97 Est. Cost/Share $19.01 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.17M Shares 101,253 Share Price $21.43 * Est. Cost/Share $16.77 Unrealized @ Report Date +36.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.167M Shares 91,556 Share Price $23.67 * Est. Cost/Share $15.15 Unrealized @ Report Date +37.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.163M Shares 16,803 Share Price $128.71 * Est. Cost/Share $28.27 Unrealized @ Report Date +181.8%
VRNS VARONIS SYS INC 0.0%
Value $2.16M Shares 37,491 Share Price $57.62 * Est. Cost/Share $46.02 Unrealized @ Report Date +13.1%
GHC GRAHAM HLDGS CO 0.0%
Value $2.158M Shares 3,404 Share Price $633.90 * Est. Cost/Share $556.17 Unrealized @ Report Date +10.7%
WTFC WINTRUST FINL CORP 0.0%
Value $2.156M Shares 28,501 Share Price $75.63 * Est. Cost/Share $78.82 Unrealized @ Report Date -0.9%
CPB CAMPBELL SOUP CO 0.0%
Value $2.146M Shares 47,068 Share Price $45.59 * Est. Cost/Share $37.04 Unrealized @ Report Date +11.2%
JACK JACK IN THE BOX INC 0.0%
Value $2.145M Shares 19,251 Share Price $111.44 * Est. Cost/Share $101.41 Unrealized @ Report Date +15.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.143M Shares 26,140 Share Price $81.97 * Est. Cost/Share $63.42 Unrealized @ Report Date +8.7%
— REXNORD CORP 0.0%
Value $2.133M Shares 42,619 Share Price $50.04 Est. Cost/Share $26.81 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.13M Shares 19,146 Share Price $111.27 Est. Cost/Share $44.48 Unrealized @ Report Date +145.5%
HRB BLOCK H & R INC 0.0%
Value $2.129M Shares 90,656 Share Price $23.48 * Est. Cost/Share $15.19 Unrealized @ Report Date +33.7%
FULT FULTON FINL CORP PA 0.0%
Value $2.114M Shares 133,954 Share Price $15.78 * Est. Cost/Share $12.95 Unrealized @ Report Date +8.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2.107M Shares 23,482 Share Price $89.73 Est. Cost/Share $82.94 Unrealized @ Report Date +10.2%
— HUDSON PAC PPTYS INC 0.0%
Value $2.098M Shares 75,426 Share Price $27.82 Est. Cost/Share $25.16 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.095M Shares 100,495 Share Price $20.85 * Est. Cost/Share $12.32 Unrealized @ Report Date +37.4%
— TREEHOUSE FOODS INC 0.0%
Value $2.088M Shares 46,896 Share Price $44.52 Est. Cost/Share $47.42 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.088M Shares 35,237 Share Price $59.25 * Est. Cost/Share $39.45 Unrealized @ Report Date +25.0%
LOPE GRAND CANYON ED INC 0.0%
Value $2.083M Shares 23,157 Share Price $89.97 * Est. Cost/Share $92.23 Unrealized @ Report Date +7.1%
— JUNIPER NETWORKS INC 0.0%
Value $2.078M Shares 75,984 Share Price $27.35 Est. Cost/Share $28.50 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.077M Shares 109,558 Share Price $18.96 * Est. Cost/Share $15.16 Unrealized @ Report Date +17.1%
WEN WENDYS CO 0.0%
Value $2.072M Shares 88,486 Share Price $23.42 Est. Cost/Share $15.23 Unrealized @ Report Date +50.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $2.066M Shares 84,738 Share Price $24.38 Est. Cost/Share $16.86 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.064M Shares 21,673 Share Price $95.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +14.5%
— SOUTHSTATE CORPORATION 0.0%
Value $2.054M Shares 25,127 Share Price $81.76 Est. Cost/Share $65.56 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.052M Shares 9,683 Share Price $211.88 Est. Cost/Share $267.26 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.05M Shares 83,115 Share Price $24.67 Est. Cost/Share $27.45 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $2.042M Shares 93,016 Share Price $21.95 Est. Cost/Share $23.58 Unrealized @ Report Date -7.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.034M Shares 64,444 Share Price $31.57 * Est. Cost/Share $49.39 Unrealized @ Report Date -38.5%
— UMPQUA HLDGS CORP 0.0%
Value $2.034M Shares 110,240 Share Price $18.45 Est. Cost/Share $20.46 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.029M Shares 9,861 Share Price $205.80 Est. Cost/Share $221.41 Unrealized @ Report Date -7.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.02M Shares 63,139 Share Price $31.99 * Est. Cost/Share $27.68 Unrealized @ Report Date -7.1%
MUB ISHARES TR 0.0%
Value $2.019M Shares 17,228 Share Price $117.20 Est. Cost/Share $116.05 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.019M Shares 69,653 Share Price $28.98 Est. Cost/Share $21.39 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.018M Shares 9,632 Share Price $209.49 * Est. Cost/Share $67.35 Unrealized @ Report Date +236.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.014M Shares 46,900 Share Price $42.94 * Est. Cost/Share $32.21 Unrealized @ Report Date +28.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.008M Shares 37,979 Share Price $52.86 * Est. Cost/Share $47.89 Unrealized @ Report Date +16.9%
— NEVRO CORP 0.0%
Value $2.006M Shares 12,102 Share Price $165.79 Est. Cost/Share $75.06 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.001M Shares 26,917 Share Price $74.33 * Est. Cost/Share $79.67 Unrealized @ Report Date -0.7%
BDC BELDEN INC 0.0%
Value $1.998M Shares 39,510 Share Price $50.57 * Est. Cost/Share $74.17 Unrealized @ Report Date -34.9%
AVT AVNET INC 0.0%
Value $1.993M Shares 49,718 Share Price $40.08 * Est. Cost/Share $33.51 Unrealized @ Report Date +14.0%
SABR SABRE CORP 0.0%
Value $1.992M Shares 159,628 Share Price $12.48 * Est. Cost/Share $23.38 Unrealized @ Report Date -39.8%
— NORDSTROM INC 0.0%
Value $1.989M Shares 54,395 Share Price $36.57 Est. Cost/Share $29.18 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.974M Shares 48,991 Share Price $40.30 * Est. Cost/Share $31.74 Unrealized @ Report Date +42.3%
EPR EPR PPTYS 0.0%
Value $1.968M Shares 37,359 Share Price $52.68 Est. Cost/Share $65.08 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.968M Shares 159,589 Share Price $12.33 * Est. Cost/Share $9.85 Unrealized @ Report Date +11.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.966M Shares 9,328 Share Price $210.75 * Est. Cost/Share $199.61 Unrealized @ Report Date -3.9%
WAFD WASHINGTON FED INC 0.0%
Value $1.963M Shares 61,761 Share Price $31.78 * Est. Cost/Share $26.54 Unrealized @ Report Date +5.0%
DVA DAVITA INC 0.0%
Value $1.957M Shares 16,249 Share Price $120.43 Est. Cost/Share $61.54 Unrealized @ Report Date +92.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.952M Shares 42,869 Share Price $45.54 * Est. Cost/Share $40.32 Unrealized @ Report Date +16.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.945M Shares 85,833 Share Price $22.66 * Est. Cost/Share $26.06 Unrealized @ Report Date -6.5%
QTWO Q2 HLDGS INC 0.0%
Value $1.94M Shares 18,911 Share Price $102.58 * Est. Cost/Share $50.45 Unrealized @ Report Date +98.4%
DY DYCOM INDS INC 0.0%
Value $1.937M Shares 25,985 Share Price $74.53 * Est. Cost/Share $95.19 Unrealized @ Report Date -9.5%
FLR FLUOR CORP NEW 0.0%
Value $1.925M Shares 108,780 Share Price $17.70 * Est. Cost/Share $25.60 Unrealized @ Report Date -19.5%
TRN TRINITY INDS INC 0.0%
Value $1.923M Shares 71,510 Share Price $26.89 * Est. Cost/Share $20.66 Unrealized @ Report Date +13.4%
— WEINGARTEN RLTY INVS 0.0%
Value $1.922M Shares 59,945 Share Price $32.07 Est. Cost/Share $32.47 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $1.922M Shares 16,403 Share Price $117.17 Est. Cost/Share $132.05 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.919M Shares 13,931 Share Price $137.75 * Est. Cost/Share $38.67 Unrealized @ Report Date +193.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.916M Shares 192,789 Share Price $9.94 * Est. Cost/Share $19.35 Unrealized @ Report Date -56.3%
GTLS CHART INDS INC 0.0%
Value $1.912M Shares 13,069 Share Price $146.32 Est. Cost/Share $52.32 Unrealized @ Report Date +180.4%
INSP INSPIRE MED SYS INC 0.0%
Value $1.896M Shares 9,810 Share Price $193.26 * Est. Cost/Share $62.27 Unrealized @ Report Date +218.5%
APA APA CORPORATION 0.0%
Value $1.895M Shares 87,631 Share Price $21.63 * Est. Cost/Share $16.01 Unrealized @ Report Date +12.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.892M Shares 80,565 Share Price $23.49 * Est. Cost/Share $27.39 Unrealized @ Report Date -11.7%
DB DEUTSCHE BANK A G 0.0%
Value $1.892M Shares 145,211 Share Price $13.03 * Est. Cost/Share $8.06 Unrealized @ Report Date +50.9%
— QTS RLTY TR INC 0.0%
Value $1.888M Shares 24,430 Share Price $77.30 Est. Cost/Share $55.54 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.872M Shares 19,281 Share Price $97.08 Est. Cost/Share $46.33 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.861M Shares 30,415 Share Price $61.18 * Est. Cost/Share $26.57 Unrealized @ Report Date +52.3%
MRCY MERCURY SYS INC 0.0%
Value $1.86M Shares 28,062 Share Price $66.28 * Est. Cost/Share $64.17 Unrealized @ Report Date +7.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.853M Shares 35,680 Share Price $51.92 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.852M Shares 96,960 Share Price $19.10 Est. Cost/Share $25.21 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.851M Shares 2,786 Share Price $664.50 * Est. Cost/Share $13.42 Unrealized @ Report Date +340.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.849M Shares 66,360 Share Price $27.87 * Est. Cost/Share $16.58 Unrealized @ Report Date +73.3%
NEO NEOGENOMICS INC 0.0%
Value $1.844M Shares 40,818 Share Price $45.17 Est. Cost/Share $14.85 Unrealized @ Report Date +198.4%
RPD RAPID7 INC 0.0%
Value $1.841M Shares 19,454 Share Price $94.63 * Est. Cost/Share $32.37 Unrealized @ Report Date +160.2%
RACE FERRARI N V 0.0%
Value $1.822M Shares 8,824 Share Price $206.46 Est. Cost/Share $126.68 Unrealized @ Report Date +64.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.822M Shares 13,885 Share Price $131.19 * Est. Cost/Share $98.25 Unrealized @ Report Date -15.3%
KEX KIRBY CORP 0.0%
Value $1.821M Shares 30,033 Share Price $60.64 * Est. Cost/Share $65.93 Unrealized @ Report Date -2.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.816M Shares 20,651 Share Price $87.96 Est. Cost/Share $77.13 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.799M Shares 63,040 Share Price $28.54 Est. Cost/Share $30.34 Unrealized @ Report Date -6.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.788M Shares 30,165 Share Price $59.26 * Est. Cost/Share $52.67 Unrealized @ Report Date +18.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.779M Shares 101,365 Share Price $17.55 * Est. Cost/Share $20.27 Unrealized @ Report Date -16.4%
PVH PVH CORPORATION 0.0%
Value $1.778M Shares 16,522 Share Price $107.59 Est. Cost/Share $129.11 Unrealized @ Report Date -15.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.776M Shares 55,957 Share Price $31.73 * Est. Cost/Share $27.22 Unrealized @ Report Date +22.1%
OGN ORGANON & CO 0.0%
Value $1.775M Shares 58,663 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.766M Shares 21,516 Share Price $82.06 * Est. Cost/Share $44.94 Unrealized @ Report Date +70.5%
ROL ROLLINS INC 0.0%
Value $1.756M Shares 51,343 Share Price $34.20 * Est. Cost/Share $24.13 Unrealized @ Report Date +36.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.754M Shares 8,322 Share Price $210.77 Est. Cost/Share $211.30 Unrealized @ Report Date -0.4%
ADC AGREE RLTY CORP 0.0%
Value $1.744M Shares 24,738 Share Price $70.49 Est. Cost/Share $58.72 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.739M Shares 55,193 Share Price $31.51 Est. Cost/Share $36.81 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.739M Shares 44,826 Share Price $38.79 Est. Cost/Share $11.29 Unrealized @ Report Date +247.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.73M Shares 56,162 Share Price $30.80 * Est. Cost/Share $25.77 Unrealized @ Report Date +11.3%
RBC RBC BEARINGS INC 0.0%
Value $1.725M Shares 8,648 Share Price $199.42 Est. Cost/Share $126.57 Unrealized @ Report Date +56.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.716M Shares 28,456 Share Price $60.31 * Est. Cost/Share $67.65 Unrealized @ Report Date -0.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.716M Shares 14,437 Share Price $118.86 * Est. Cost/Share $88.55 Unrealized @ Report Date +25.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.715M Shares 40,593 Share Price $42.26 * Est. Cost/Share $8.63 Unrealized @ Report Date +121.9%
WK WORKIVA INC 0.0%
Value $1.711M Shares 15,372 Share Price $111.33 * Est. Cost/Share $30.24 Unrealized @ Report Date +221.1%
BOH BANK HAWAII CORP 0.0%
Value $1.7M Shares 20,184 Share Price $84.22 * Est. Cost/Share $62.24 Unrealized @ Report Date +17.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.699M Shares 99,143 Share Price $17.14 Est. Cost/Share $18.25 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.699M Shares 36,399 Share Price $46.67 Est. Cost/Share $77.56 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.695M Shares 34,008 Share Price $49.84 Est. Cost/Share $66.11 Unrealized @ Report Date -24.8%
DDD 3-D SYS CORP DEL 0.0%
Value $1.68M Shares 42,023 Share Price $39.97 * Est. Cost/Share $12.35 Unrealized @ Report Date +114.0%
EXPO EXPONENT INC 0.0%
Value $1.674M Shares 18,762 Share Price $89.21 Est. Cost/Share $39.92 Unrealized @ Report Date +122.2%
NOVT NOVANTA INC 0.0%
Value $1.671M Shares 12,399 Share Price $134.76 Est. Cost/Share $54.81 Unrealized @ Report Date +145.5%
ENSG ENSIGN GROUP INC 0.0%
Value $1.67M Shares 19,268 Share Price $86.67 Est. Cost/Share $23.40 Unrealized @ Report Date +265.5%
ASAN ASANA INC 0.0%
Value $1.664M Shares 26,821 Share Price $62.03 * Est. Cost/Share $38.58 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.652M Shares 51,818 Share Price $31.89 Est. Cost/Share $31.09 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.644M Shares 37,974 Share Price $43.28 Est. Cost/Share $63.83 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.641M Shares 22,075 Share Price $74.34 * Est. Cost/Share $42.57 Unrealized @ Report Date +85.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.639M Shares 40,858 Share Price $40.12 * Est. Cost/Share $39.33 Unrealized @ Report Date +4.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.636M Shares 16,865 Share Price $96.98 * Est. Cost/Share $45.77 Unrealized @ Report Date +89.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.636M Shares 25,349 Share Price $64.52 Est. Cost/Share $37.84 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $1.631M Shares 37,857 Share Price $43.09 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $1.628M Shares 15,835 Share Price $102.82 * Est. Cost/Share $29.05 Unrealized @ Report Date +232.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.625M Shares 39,166 Share Price $41.50 * Est. Cost/Share $29.03 Unrealized @ Report Date +46.1%
GAP GAP INC 0.0%
Value $1.62M Shares 48,149 Share Price $33.65 * Est. Cost/Share $22.21 Unrealized @ Report Date +23.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.618M Shares 92,659 Share Price $17.46 * Est. Cost/Share $20.15 Unrealized @ Report Date -34.2%
— PDC ENERGY INC 0.0%
Value $1.616M Shares 35,287 Share Price $45.79 Est. Cost/Share $33.56 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.615M Shares 17,647 Share Price $91.52 * Est. Cost/Share $16.01 Unrealized @ Report Date +396.4%
STRA STRATEGIC ED INC 0.0%
Value $1.613M Shares 21,210 Share Price $76.06 * Est. Cost/Share $121.49 Unrealized @ Report Date -43.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.613M Shares 8,444 Share Price $191.02 Est. Cost/Share $71.91 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.6M Shares 30,888 Share Price $51.81 Est. Cost/Share $46.89 Unrealized @ Report Date +11.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.599M Shares 53,295 Share Price $30.00 Est. Cost/Share $20.67 Unrealized @ Report Date +43.3%
SONO SONOS INC 0.0%
Value $1.566M Shares 44,440 Share Price $35.23 * Est. Cost/Share $17.50 Unrealized @ Report Date +113.8%
TRUP TRUPANION INC 0.0%
Value $1.565M Shares 13,596 Share Price $115.10 * Est. Cost/Share $36.31 Unrealized @ Report Date +139.5%
— NEKTAR THERAPEUTICS 0.0%
Value $1.563M Shares 91,095 Share Price $17.16 Est. Cost/Share $47.23 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.563M Shares 22,919 Share Price $68.20 Est. Cost/Share $38.94 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.561M Shares 15,613 Share Price $99.98 * Est. Cost/Share $70.83 Unrealized @ Report Date +31.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.558M Shares 13,824 Share Price $112.71 * Est. Cost/Share $77.34 Unrealized @ Report Date +34.6%
— WW INTL INC 0.0%
Value $1.55M Shares 42,883 Share Price $36.14 Est. Cost/Share $37.90 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.547M Shares 27,554 Share Price $56.15 * Est. Cost/Share $17.04 Unrealized @ Report Date +139.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.542M Shares 10,810 Share Price $142.62 * Est. Cost/Share $104.73 Unrealized @ Report Date +31.1%
FUBO FUBOTV INC 0.0%
Value $1.533M Shares 47,744 Share Price $32.11 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1.53M Shares 101,800 Share Price $15.03 * Est. Cost/Share $4.57 Unrealized @ Report Date +156.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.529M Shares 24,199 Share Price $63.20 * Est. Cost/Share $21.49 Unrealized @ Report Date +140.1%
— SUMMIT MATLS INC 0.0%
Value $1.514M Shares 43,444 Share Price $34.85 Est. Cost/Share $29.25 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.513M Shares 18,504 Share Price $81.79 * Est. Cost/Share $39.56 Unrealized @ Report Date +68.0%
RDN RADIAN GROUP INC 0.0%
Value $1.513M Shares 67,987 Share Price $22.25 * Est. Cost/Share $17.07 Unrealized @ Report Date +17.9%
— HANESBRANDS INC 0.0%
Value $1.511M Shares 80,940 Share Price $18.67 Est. Cost/Share $20.91 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.508M Shares 43,518 Share Price $34.66 * Est. Cost/Share $36.92 Unrealized @ Report Date -1.0%
MTDR MATADOR RES CO 0.0%
Value $1.508M Shares 41,882 Share Price $36.01 * Est. Cost/Share $27.17 Unrealized @ Report Date +7.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.506M Shares 29,450 Share Price $51.13 * Est. Cost/Share $38.93 Unrealized @ Report Date +26.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.502M Shares 15,275 Share Price $98.36 Est. Cost/Share $87.11 Unrealized @ Report Date +12.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.497M Shares 18,956 Share Price $78.96 Est. Cost/Share $65.42 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.487M Shares 143,114 Share Price $10.39 * Est. Cost/Share $4.22 Unrealized @ Report Date +59.8%
BKU BANKUNITED INC 0.0%
Value $1.486M Shares 34,813 Share Price $42.69 * Est. Cost/Share $15.46 Unrealized @ Report Date +152.1%
— LIVEPERSON INC 0.0%
Value $1.486M Shares 23,500 Share Price $63.24 Est. Cost/Share $13.22 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.485M Shares 10,176 Share Price $145.91 * Est. Cost/Share $73.10 Unrealized @ Report Date +80.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.483M Shares 17,506 Share Price $84.70 Est. Cost/Share $46.41 Unrealized @ Report Date +84.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.48M Shares 18,324 Share Price $80.79 * Est. Cost/Share $42.97 Unrealized @ Report Date +42.6%
— ALTRA INDL MOTION CORP 0.0%
Value $1.479M Shares 22,753 Share Price $65.02 Est. Cost/Share $37.72 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.478M Shares 13,849 Share Price $106.71 * Est. Cost/Share $28.73 Unrealized @ Report Date +242.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.473M Shares 31,967 Share Price $46.08 * Est. Cost/Share $34.87 Unrealized @ Report Date +15.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.472M Shares 41,302 Share Price $35.64 * Est. Cost/Share $39.19 Unrealized @ Report Date -4.2%
BCPC BALCHEM CORP 0.0%
Value $1.47M Shares 11,200 Share Price $131.26 * Est. Cost/Share $78.80 Unrealized @ Report Date +59.1%
LOGI LOGITECH INTL S A 0.0%
Value $1.455M Shares 11,995 Share Price $121.31 * Est. Cost/Share $48.66 Unrealized @ Report Date +122.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.454M Shares 82,330 Share Price $17.66 * Est. Cost/Share $9.14 Unrealized @ Report Date +84.6%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.452M Shares 42,970 Share Price $33.78 Est. Cost/Share $18.79 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.439M Shares 19,027 Share Price $75.65 * Est. Cost/Share $43.62 Unrealized @ Report Date +55.9%
CNMD CONMED CORP 0.0%
Value $1.437M Shares 10,457 Share Price $137.43 * Est. Cost/Share $51.10 Unrealized @ Report Date +157.2%
KFY KORN FERRY 0.0%
Value $1.431M Shares 19,720 Share Price $72.55 * Est. Cost/Share $37.34 Unrealized @ Report Date +64.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.42M Shares 30,962 Share Price $45.85 * Est. Cost/Share $73.08 Unrealized @ Report Date -39.3%
SHAK SHAKE SHACK INC 0.0%
Value $1.417M Shares 13,241 Share Price $107.02 * Est. Cost/Share $61.06 Unrealized @ Report Date +65.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.415M Shares 14,195 Share Price $99.67 * Est. Cost/Share $45.97 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.413M Shares 24,948 Share Price $56.64 * Est. Cost/Share $27.16 Unrealized @ Report Date +36.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.412M Shares 33,400 Share Price $42.29 Est. Cost/Share $32.64 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.41M Shares 15,298 Share Price $92.20 * Est. Cost/Share $16.33 Unrealized @ Report Date +389.6%
ALKS ALKERMES PLC 0.0%
Value $1.409M Shares 57,471 Share Price $24.52 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $1.409M Shares 189,365 Share Price $7.44 Est. Cost/Share $3.71 Unrealized @ Report Date +97.9%
— DENBURY INC 0.0%
Value $1.408M Shares 18,340 Share Price $76.78 Est. Cost/Share $76.78 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.407M Shares 23,240 Share Price $60.55 * Est. Cost/Share $42.05 Unrealized @ Report Date +25.0%
— ARCONIC CORPORATION 0.0%
Value $1.401M Shares 39,341 Share Price $35.62 Est. Cost/Share $15.85 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.401M Shares 15,663 Share Price $89.42 * Est. Cost/Share $39.04 Unrealized @ Report Date +77.6%
CDLX CARDLYTICS INC 0.0%
Value $1.398M Shares 11,016 Share Price $126.93 * Est. Cost/Share $40.88 Unrealized @ Report Date +176.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.397M Shares 67,938 Share Price $20.57 * Est. Cost/Share $12.50 Unrealized @ Report Date +49.9%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.392M Shares 9,837 Share Price $141.53 Est. Cost/Share $141.53 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.388M Shares 90,568 Share Price $15.32 Est. Cost/Share $14.51 Unrealized @ Report Date +7.2%
— MULTIPLAN CORPORATION 0.0%
Value $1.384M Shares 145,373 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.381M Shares 17,134 Share Price $80.62 * Est. Cost/Share $41.84 Unrealized @ Report Date +86.7%
— 1LIFE HEALTHCARE INC 0.0%
Value $1.381M Shares 41,767 Share Price $33.06 Est. Cost/Share $27.42 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.373M Shares 16,191 Share Price $84.83 * Est. Cost/Share $35.76 Unrealized @ Report Date +129.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.368M Shares 241,314 Share Price $5.67 Est. Cost/Share $5.28 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.366M Shares 81,520 Share Price $16.76 * Est. Cost/Share $5.55 Unrealized @ Report Date +126.2%
AMBA AMBARELLA INC 0.0%
Value $1.36M Shares 12,756 Share Price $106.63 * Est. Cost/Share $40.19 Unrealized @ Report Date +146.4%
ROG ROGERS CORP 0.0%
Value $1.351M Shares 6,728 Share Price $200.80 * Est. Cost/Share $147.92 Unrealized @ Report Date +29.2%
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.346M Shares 170,397 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.345M Shares 47,352 Share Price $28.40 * Est. Cost/Share $53.68 Unrealized @ Report Date -45.2%
APG API GROUP CORP 0.0%
Value $1.342M Shares 64,242 Share Price $20.89 * Est. Cost/Share $8.88 Unrealized @ Report Date +59.8%
LGIH LGI HOMES INC 0.0%
Value $1.339M Shares 8,266 Share Price $161.94 * Est. Cost/Share $64.58 Unrealized @ Report Date +156.2%
BOX BOX INC 0.0%
Value $1.335M Shares 52,260 Share Price $25.55 * Est. Cost/Share $22.27 Unrealized @ Report Date +4.6%
BE BLOOM ENERGY CORP 0.0%
Value $1.332M Shares 49,578 Share Price $26.87 * Est. Cost/Share $11.01 Unrealized @ Report Date +120.3%
TENB TENABLE HLDGS INC 0.0%
Value $1.331M Shares 32,177 Share Price $41.35 Est. Cost/Share $30.96 Unrealized @ Report Date +31.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.33M Shares 21,724 Share Price $61.20 * Est. Cost/Share $49.93 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.329M Shares 18,193 Share Price $73.04 * Est. Cost/Share $34.27 Unrealized @ Report Date +100.5%
ATRC ATRICURE INC 0.0%
Value $1.326M Shares 16,711 Share Price $79.33 * Est. Cost/Share $22.75 Unrealized @ Report Date +219.6%
COTY COTY INC 0.0%
Value $1.323M Shares 141,638 Share Price $9.34 * Est. Cost/Share $9.28 Unrealized @ Report Date -2.1%
— NIKOLA CORP 0.0%
Value $1.321M Shares 73,139 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.32M Shares 5,624 Share Price $234.64 * Est. Cost/Share $153.55 Unrealized @ Report Date +41.5%
RL RALPH LAUREN CORP 0.0%
Value $1.318M Shares 11,185 Share Price $117.81 * Est. Cost/Share $78.67 Unrealized @ Report Date +43.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.309M Shares 22,616 Share Price $57.89 Est. Cost/Share $69.95 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.303M Shares 39,129 Share Price $33.29 Est. Cost/Share $21.15 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.302M Shares 82,116 Share Price $15.86 Est. Cost/Share $12.94 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.301M Shares 13,031 Share Price $99.85 Est. Cost/Share $38.31 Unrealized @ Report Date +158.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.297M Shares 14,248 Share Price $91.06 Est. Cost/Share $56.89 Unrealized @ Report Date +60.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.295M Shares 31,278 Share Price $41.39 * Est. Cost/Share $19.72 Unrealized @ Report Date +120.2%
— STAMPS COM INC 0.0%
Value $1.289M Shares 6,435 Share Price $200.29 Est. Cost/Share $188.68 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.286M Shares 16,488 Share Price $78.02 Est. Cost/Share $65.07 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.283M Shares 12,072 Share Price $106.26 * Est. Cost/Share $12.13 Unrealized @ Report Date +63.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.278M Shares 26,460 Share Price $48.29 Est. Cost/Share $31.44 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.266M Shares 18,626 Share Price $67.98 * Est. Cost/Share $34.98 Unrealized @ Report Date +75.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.264M Shares 12,637 Share Price $100.01 Est. Cost/Share $40.89 Unrealized @ Report Date +147.2%
ABCB AMERIS BANCORP 0.0%
Value $1.259M Shares 24,876 Share Price $50.63 Est. Cost/Share $38.65 Unrealized @ Report Date +30.7%
— VONAGE HLDGS CORP 0.0%
Value $1.259M Shares 87,397 Share Price $14.41 Est. Cost/Share $10.63 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.258M Shares 13,120 Share Price $95.87 * Est. Cost/Share $44.59 Unrealized @ Report Date +100.7%
MGNI MAGNITE INC 0.0%
Value $1.254M Shares 37,060 Share Price $33.84 Est. Cost/Share $6.68 Unrealized @ Report Date +407.1%
CELH CELSIUS HLDGS INC 0.0%
Value $1.254M Shares 16,479 Share Price $76.09 * Est. Cost/Share $4.81 Unrealized @ Report Date +323.4%
— OUTFRONT MEDIA INC 0.0%
Value $1.248M Shares 51,944 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.248M Shares 28,518 Share Price $43.76 * Est. Cost/Share $24.76 Unrealized @ Report Date +50.0%
SFIX STITCH FIX INC 0.0%
Value $1.248M Shares 20,692 Share Price $60.30 * Est. Cost/Share $24.60 Unrealized @ Report Date +108.1%
UPBD RENT A CTR INC NEW 0.0%
Value $1.247M Shares 23,490 Share Price $53.07 * Est. Cost/Share $21.15 Unrealized @ Report Date +174.6%
MC MOELIS & CO 0.0%
Value $1.242M Shares 21,837 Share Price $56.89 * Est. Cost/Share $27.73 Unrealized @ Report Date +49.0%
FOX FOX CORP 0.0%
Value $1.24M Shares 35,231 Share Price $35.20 * Est. Cost/Share $34.51 Unrealized @ Report Date -1.7%
— CHIMERA INVT CORP 0.0%
Value $1.237M Shares 82,136 Share Price $15.06 Est. Cost/Share $10.73 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.234M Shares 15,475 Share Price $79.77 * Est. Cost/Share $31.06 Unrealized @ Report Date +147.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.226M Shares 13,032 Share Price $94.08 * Est. Cost/Share $24.98 Unrealized @ Report Date +102.1%
HP HELMERICH & PAYNE INC 0.0%
Value $1.224M Shares 37,512 Share Price $32.63 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $1.221M Shares 4,314 Share Price $282.98 * Est. Cost/Share $58.95 Unrealized @ Report Date +307.4%
PD PAGERDUTY INC 0.0%
Value $1.22M Shares 28,642 Share Price $42.58 * Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.219M Shares 52,068 Share Price $23.41 Est. Cost/Share $21.85 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.219M Shares 22,114 Share Price $55.11 Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $1.216M Shares 16,079 Share Price $75.61 * Est. Cost/Share $58.37 Unrealized @ Report Date +24.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.212M Shares 42,530 Share Price $28.49 * Est. Cost/Share $12.61 Unrealized @ Report Date +109.5%
LCII LCI INDS 0.0%
Value $1.208M Shares 9,194 Share Price $131.42 * Est. Cost/Share $94.49 Unrealized @ Report Date +25.0%
ARVN ARVINAS INC 0.0%
Value $1.208M Shares 15,682 Share Price $77.00 * Est. Cost/Share $34.56 Unrealized @ Report Date +100.9%
WDFC WD 40 CO 0.0%
Value $1.205M Shares 4,703 Share Price $256.29 * Est. Cost/Share $108.67 Unrealized @ Report Date +117.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.204M Shares 7,025 Share Price $171.37 * Est. Cost/Share $65.78 Unrealized @ Report Date +192.4%
FUL FULLER H B CO 0.0%
Value $1.202M Shares 18,901 Share Price $63.61 Est. Cost/Share $49.46 Unrealized @ Report Date +27.7%
— DISCOVERY INC 0.0%
Value $1.2M Shares 39,101 Share Price $30.68 Est. Cost/Share $22.34 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.199M Shares 72,572 Share Price $16.52 * Est. Cost/Share $7.84 Unrealized @ Report Date +63.6%
— TRITON INTL LTD 0.0%
Value $1.198M Shares 22,889 Share Price $52.34 Est. Cost/Share $36.00 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.193M Shares 18,450 Share Price $64.66 * Est. Cost/Share $42.11 Unrealized @ Report Date +46.9%
ATKR ATKORE INC 0.0%
Value $1.184M Shares 16,679 Share Price $71.00 * Est. Cost/Share $20.00 Unrealized @ Report Date +267.2%
— HILLENBRAND INC 0.0%
Value $1.182M Shares 26,804 Share Price $44.08 Est. Cost/Share $41.52 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.178M Shares 3,659 Share Price $321.98 Est. Cost/Share $344.11 Unrealized @ Report Date -8.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.176M Shares 13,762 Share Price $85.44 * Est. Cost/Share $12.45 Unrealized @ Report Date +330.1%
HLNE HAMILTON LANE INC 0.0%
Value $1.174M Shares 12,881 Share Price $91.12 Est. Cost/Share $43.72 Unrealized @ Report Date +107.1%
— ENSTAR GROUP LIMITED 0.0%
Value $1.174M Shares 4,912 Share Price $238.92 Est. Cost/Share $207.63 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.17M Shares 12,585 Share Price $93.00 * Est. Cost/Share $21.88 Unrealized @ Report Date +338.7%
KWR QUAKER CHEM CORP 0.0%
Value $1.163M Shares 4,904 Share Price $237.19 Est. Cost/Share $154.81 Unrealized @ Report Date +54.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.158M Shares 15,057 Share Price $76.89 * Est. Cost/Share $32.69 Unrealized @ Report Date +74.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.154M Shares 30,639 Share Price $37.66 Est. Cost/Share $22.54 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.151M Shares 80,698 Share Price $14.26 Est. Cost/Share $13.58 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.151M Shares 42,553 Share Price $27.04 Est. Cost/Share $18.01 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.149M Shares 16,660 Share Price $68.97 Est. Cost/Share $39.94 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.144M Shares 74,998 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.143M Shares 22,151 Share Price $51.58 Est. Cost/Share $36.98 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $1.14M Shares 12,217 Share Price $93.28 Est. Cost/Share $101.09 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.132M Shares 16,278 Share Price $69.53 Est. Cost/Share $60.83 Unrealized @ Report Date +13.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.128M Shares 29,956 Share Price $37.67 * Est. Cost/Share $35.75 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.125M Shares 38,358 Share Price $29.34 Est. Cost/Share $27.38 Unrealized @ Report Date +9.1%
— FISKER INC 0.0%
Value $1.124M Shares 58,292 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.122M Shares 17,693 Share Price $63.43 * Est. Cost/Share $22.70 Unrealized @ Report Date +192.4%
BAND BANDWIDTH INC 0.0%
Value $1.118M Shares 8,108 Share Price $137.92 * Est. Cost/Share $84.28 Unrealized @ Report Date +48.9%
— LEXINGTON REALTY TRUST 0.0%
Value $1.115M Shares 93,318 Share Price $11.95 Est. Cost/Share $9.64 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.105M Shares 26,109 Share Price $42.33 * Est. Cost/Share $19.32 Unrealized @ Report Date +101.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.105M Shares 17,055 Share Price $64.79 Est. Cost/Share $19.18 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.104M Shares 20,732 Share Price $53.25 Est. Cost/Share $62.10 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.104M Shares 24,891 Share Price $44.35 * Est. Cost/Share $33.64 Unrealized @ Report Date +35.8%
TNET TRINET GROUP INC 0.0%
Value $1.104M Shares 15,230 Share Price $72.48 * Est. Cost/Share $39.01 Unrealized @ Report Date +93.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.103M Shares 30,224 Share Price $36.51 * Est. Cost/Share $19.37 Unrealized @ Report Date +76.5%
MXL MAXLINEAR INC 0.0%
Value $1.102M Shares 25,947 Share Price $42.49 * Est. Cost/Share $24.93 Unrealized @ Report Date +49.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.102M Shares 16,441 Share Price $67.05 Est. Cost/Share $74.49 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.098M Shares 41,910 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.098M Shares 21,600 Share Price $50.82 * Est. Cost/Share $15.76 Unrealized @ Report Date +120.9%
INSM INSMED INC 0.0%
Value $1.094M Shares 38,427 Share Price $28.46 * Est. Cost/Share $27.82 Unrealized @ Report Date +6.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.091M Shares 11,577 Share Price $94.20 * Est. Cost/Share $51.48 Unrealized @ Report Date +79.0%
— MIMECAST LTD 0.0%
Value $1.09M Shares 20,541 Share Price $53.05 Est. Cost/Share $41.66 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.086M Shares 29,970 Share Price $36.22 * Est. Cost/Share $26.65 Unrealized @ Report Date +23.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.083M Shares 16,688 Share Price $64.92 * Est. Cost/Share $56.60 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.081M Shares 23,273 Share Price $46.43 * Est. Cost/Share $13.69 Unrealized @ Report Date +194.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.08M Shares 26,466 Share Price $40.82 Est. Cost/Share $16.60 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.08M Shares 18,384 Share Price $58.74 * Est. Cost/Share $34.79 Unrealized @ Report Date +75.3%
SM SM ENERGY CO 0.0%
Value $1.079M Shares 43,802 Share Price $24.63 * Est. Cost/Share $15.93 Unrealized @ Report Date +12.3%
EGHT 8X8 INC NEW 0.0%
Value $1.078M Shares 38,837 Share Price $27.76 * Est. Cost/Share $14.00 Unrealized @ Report Date +102.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.078M Shares 68,180 Share Price $15.81 * Est. Cost/Share $4.25 Unrealized @ Report Date +219.6%
IHRT IHEARTMEDIA INC 0.0%
Value $1.076M Shares 39,947 Share Price $26.93 * Est. Cost/Share $14.80 Unrealized @ Report Date +49.5%
WD WALKER & DUNLOP INC 0.0%
Value $1.075M Shares 10,298 Share Price $104.38 * Est. Cost/Share $41.73 Unrealized @ Report Date +120.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.073M Shares 16,748 Share Price $64.08 * Est. Cost/Share $35.54 Unrealized @ Report Date +63.3%
— ALLAKOS INC 0.0%
Value $1.072M Shares 12,558 Share Price $85.37 Est. Cost/Share $55.72 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.072M Shares 34,158 Share Price $31.37 Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $1.067M Shares 25,600 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.067M Shares 20,010 Share Price $53.30 * Est. Cost/Share $26.31 Unrealized @ Report Date +79.2%
— SPIRIT AIRLS INC 0.0%
Value $1.063M Shares 34,929 Share Price $30.44 Est. Cost/Share $32.63 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.057M Shares 14,293 Share Price $73.98 Est. Cost/Share $59.54 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.056M Shares 24,991 Share Price $42.27 Est. Cost/Share $24.33 Unrealized @ Report Date +76.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.054M Shares 27,327 Share Price $38.56 * Est. Cost/Share $29.42 Unrealized @ Report Date +13.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.053M Shares 18,959 Share Price $55.54 * Est. Cost/Share $36.64 Unrealized @ Report Date +42.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.051M Shares 43,086 Share Price $24.39 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.05M Shares 5,412 Share Price $194.00 * Est. Cost/Share $132.66 Unrealized @ Report Date +63.2%
CNNE CANNAE HLDGS INC 0.0%
Value $1.047M Shares 30,867 Share Price $33.91 * Est. Cost/Share $21.07 Unrealized @ Report Date +68.5%
AWR AMER STATES WTR CO 0.0%
Value $1.045M Shares 13,137 Share Price $79.56 * Est. Cost/Share $48.77 Unrealized @ Report Date +48.3%
WIX WIX COM LTD 0.0%
Value $1.045M Shares 3,600 Share Price $290.28 * Est. Cost/Share $112.65 Unrealized @ Report Date +149.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.044M Shares 18,511 Share Price $56.41 * Est. Cost/Share $27.43 Unrealized @ Report Date +123.6%
HRI HERC HLDGS INC 0.0%
Value $1.044M Shares 9,314 Share Price $112.07 * Est. Cost/Share $50.98 Unrealized @ Report Date +91.1%
— SPX FLOW INC 0.0%
Value $1.043M Shares 15,990 Share Price $65.24 Est. Cost/Share $46.02 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.038M Shares 116,680 Share Price $8.90 Est. Cost/Share $3.45 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1.035M Shares 9,259 Share Price $111.79 Est. Cost/Share $74.17 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.033M Shares 53,369 Share Price $19.36 Est. Cost/Share $12.68 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.03M Shares 22,257 Share Price $46.28 Est. Cost/Share $14.57 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.028M Shares 28,184 Share Price $36.46 * Est. Cost/Share $17.20 Unrealized @ Report Date +129.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.023M Shares 21,642 Share Price $47.28 * Est. Cost/Share $34.22 Unrealized @ Report Date +32.9%
— VERINT SYS INC 0.0%
Value $1.019M Shares 22,599 Share Price $45.07 Est. Cost/Share $42.75 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.017M Shares 16,756 Share Price $60.68 * Est. Cost/Share $39.63 Unrealized @ Report Date +59.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.016M Shares 8,305 Share Price $122.36 * Est. Cost/Share $62.97 Unrealized @ Report Date +79.1%
— WELBILT INC 0.0%
Value $1.016M Shares 43,878 Share Price $23.15 Est. Cost/Share $16.55 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.014M Shares 25,404 Share Price $39.92 Est. Cost/Share $10.25 Unrealized @ Report Date —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $1.01M Shares 26,399 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.01M Shares 9,738 Share Price $103.67 Est. Cost/Share $68.65 Unrealized @ Report Date +49.4%
MATX MATSON INC 0.0%
Value $1.007M Shares 15,729 Share Price $64.00 * Est. Cost/Share $25.23 Unrealized @ Report Date +142.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.004M Shares 19,271 Share Price $52.10 * Est. Cost/Share $45.32 Unrealized @ Report Date +6.0%
AVA AVISTA CORP 0.0%
Value $1.002M Shares 23,487 Share Price $42.67 * Est. Cost/Share $35.96 Unrealized @ Report Date +2.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.001M Shares 16,063 Share Price $62.34 Est. Cost/Share $11.79 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $999K Shares 22,878 Share Price $43.65 * Est. Cost/Share $15.15 Unrealized @ Report Date +172.5%
— M D C HLDGS INC 0.0%
Value $995K Shares 19,668 Share Price $50.60 Est. Cost/Share $33.79 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $995K Shares 26,988 Share Price $36.86 * Est. Cost/Share $31.08 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $995K Shares 10,136 Share Price $98.12 * Est. Cost/Share $43.55 Unrealized @ Report Date +109.6%
— COVETRUS INC 0.0%
Value $993K Shares 36,775 Share Price $27.00 Est. Cost/Share $18.59 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $988K Shares 30,554 Share Price $32.32 Est. Cost/Share $30.84 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $987K Shares 18,167 Share Price $54.31 Est. Cost/Share $46.33 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $985K Shares 12,500 Share Price $78.79 Est. Cost/Share $38.58 Unrealized @ Report Date +106.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $984K Shares 13,051 Share Price $75.40 Est. Cost/Share $48.92 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $984K Shares 17,900 Share Price $54.96 Est. Cost/Share $37.39 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $982K Shares 24,557 Share Price $39.98 * Est. Cost/Share $17.92 Unrealized @ Report Date +138.6%
EAT BRINKER INTL INC 0.0%
Value $981K Shares 15,862 Share Price $61.85 * Est. Cost/Share $31.54 Unrealized @ Report Date +100.5%
— AMYRIS INC 0.0%
Value $980K Shares 59,852 Share Price $16.37 Est. Cost/Share $13.31 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $980K Shares 23,053 Share Price $42.50 * Est. Cost/Share $32.22 Unrealized @ Report Date +22.7%
AX AXOS FINANCIAL INC 0.0%
Value $972K Shares 20,959 Share Price $46.39 Est. Cost/Share $37.68 Unrealized @ Report Date +24.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $970K Shares 12,428 Share Price $78.05 * Est. Cost/Share $46.71 Unrealized @ Report Date +56.7%
ONB OLD NATL BANCORP IND 0.0%
Value $970K Shares 55,076 Share Price $17.61 * Est. Cost/Share $17.43 Unrealized @ Report Date +8.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $966K Shares 6,253 Share Price $154.43 * Est. Cost/Share $76.16 Unrealized @ Report Date +110.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $964K Shares 30,118 Share Price $32.01 * Est. Cost/Share $27.91 Unrealized @ Report Date +20.6%
— MOMENTIVE GLOBAL INC 0.0%
Value $964K Shares 45,741 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $954K Shares 15,612 Share Price $61.08 Est. Cost/Share $31.54 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $953K Shares 98,336 Share Price $9.69 * Est. Cost/Share $5.76 Unrealized @ Report Date +38.2%
MGEE MGE ENERGY INC 0.0%
Value $953K Shares 12,797 Share Price $74.44 * Est. Cost/Share $54.67 Unrealized @ Report Date +23.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $953K Shares 43,160 Share Price $22.07 * Est. Cost/Share $16.72 Unrealized @ Report Date +26.1%
CVBF CVB FINL CORP 0.0%
Value $953K Shares 46,262 Share Price $20.59 * Est. Cost/Share $17.26 Unrealized @ Report Date +4.6%
— AXONICS INC 0.0%
Value $952K Shares 15,013 Share Price $63.41 Est. Cost/Share $43.92 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $952K Shares 36,712 Share Price $25.93 Est. Cost/Share $30.30 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $952K Shares 10,365 Share Price $91.80 * Est. Cost/Share $93.14 Unrealized @ Report Date +5.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $949K Shares 45,517 Share Price $20.85 * Est. Cost/Share $23.47 Unrealized @ Report Date -2.3%
— PERFICIENT INC 0.0%
Value $947K Shares 11,780 Share Price $80.42 Est. Cost/Share $21.59 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $946K Shares 28,133 Share Price $33.64 Est. Cost/Share $24.07 Unrealized @ Report Date +39.5%
— BARNES GROUP INC 0.0%
Value $946K Shares 18,463 Share Price $51.25 Est. Cost/Share $63.26 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $946K Shares 7,864 Share Price $120.27 * Est. Cost/Share $83.28 Unrealized @ Report Date +57.2%
IRBTQ IROBOT CORP 0.0%
Value $945K Shares 10,118 Share Price $93.39 * Est. Cost/Share $73.88 Unrealized @ Report Date +38.8%
AIN ALBANY INTL CORP 0.0%
Value $944K Shares 10,575 Share Price $89.26 * Est. Cost/Share $55.90 Unrealized @ Report Date +47.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $943K Shares 12,364 Share Price $76.31 * Est. Cost/Share $33.00 Unrealized @ Report Date +150.4%
MVIS MICROVISION INC DEL 0.0%
Value $943K Shares 56,274 Share Price $16.75 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $942K Shares 22,848 Share Price $41.24 * Est. Cost/Share $24.58 Unrealized @ Report Date +38.0%
MLI MUELLER INDS INC 0.0%
Value $942K Shares 21,750 Share Price $43.31 * Est. Cost/Share $15.46 Unrealized @ Report Date +37.3%
CYRX CRYOPORT INC 0.0%
Value $942K Shares 14,928 Share Price $63.10 * Est. Cost/Share $17.59 Unrealized @ Report Date +220.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $941K Shares 23,387 Share Price $40.23 Est. Cost/Share $20.12 Unrealized @ Report Date +97.7%
GRWG GROWGENERATION CORP 0.0%
Value $941K Shares 19,559 Share Price $48.10 * Est. Cost/Share $15.93 Unrealized @ Report Date +174.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $940K Shares 8,551 Share Price $109.95 * Est. Cost/Share $32.44 Unrealized @ Report Date +251.0%
BRC BRADY CORP 0.0%
Value $940K Shares 16,772 Share Price $56.04 * Est. Cost/Share $33.77 Unrealized @ Report Date +54.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $935K Shares 50,540 Share Price $18.51 * Est. Cost/Share $13.89 Unrealized @ Report Date +21.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $935K Shares 21,293 Share Price $43.90 * Est. Cost/Share $49.58 Unrealized @ Report Date -21.2%
CRC CALIFORNIA RES CORP 0.0%
Value $934K Shares 30,989 Share Price $30.14 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $932K Shares 48,366 Share Price $19.26 * Est. Cost/Share $24.67 Unrealized @ Report Date +1.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value $930K Shares 8,210 Share Price $113.32 Est. Cost/Share $38.13 Unrealized @ Report Date +197.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $929K Shares 9,901 Share Price $93.81 * Est. Cost/Share $60.18 Unrealized @ Report Date +65.2%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $928K Shares 24,854 Share Price $37.32 Est. Cost/Share $15.65 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $926K Shares 41,343 Share Price $22.40 * Est. Cost/Share $11.78 Unrealized @ Report Date +86.4%
UAA UNDER ARMOUR INC 0.0%
Value $925K Shares 43,730 Share Price $21.15 * Est. Cost/Share $14.37 Unrealized @ Report Date +55.1%
OI O-I GLASS INC 0.0%
Value $925K Shares 56,621 Share Price $16.33 * Est. Cost/Share $9.79 Unrealized @ Report Date +73.0%
— INOVALON HLDGS INC 0.0%
Value $924K Shares 27,124 Share Price $34.08 Est. Cost/Share $15.38 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $921K Shares 44,130 Share Price $20.88 Est. Cost/Share $23.66 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $919K Shares 31,453 Share Price $29.22 Est. Cost/Share $8.43 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $916K Shares 18,350 Share Price $49.94 * Est. Cost/Share $12.93 Unrealized @ Report Date +310.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $916K Shares 5,253 Share Price $174.41 * Est. Cost/Share $122.10 Unrealized @ Report Date +25.5%
RVLV REVOLVE GROUP INC 0.0%
Value $916K Shares 13,297 Share Price $68.90 * Est. Cost/Share $53.72 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $915K Shares 94,876 Share Price $9.64 Est. Cost/Share $13.02 Unrealized @ Report Date -25.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $912K Shares 8,002 Share Price $113.99 Est. Cost/Share $93.03 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $906K Shares 24,886 Share Price $36.40 Est. Cost/Share $23.54 Unrealized @ Report Date +51.6%
— AMERICAN WELL CORP 0.0%
Value $904K Shares 71,873 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $903K Shares 10,431 Share Price $86.54 Est. Cost/Share $52.54 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $902K Shares 10,735 Share Price $84.05 * Est. Cost/Share $20.04 Unrealized @ Report Date +265.8%
CALX CALIX INC 0.0%
Value $901K Shares 18,967 Share Price $47.50 * Est. Cost/Share $6.74 Unrealized @ Report Date +551.8%
RMBS RAMBUS INC DEL 0.0%
Value $900K Shares 37,951 Share Price $23.71 * Est. Cost/Share $14.38 Unrealized @ Report Date +39.9%
— FOCUS FINL PARTNERS INC 0.0%
Value $898K Shares 18,506 Share Price $48.50 Est. Cost/Share $42.38 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $896K Shares 16,147 Share Price $55.51 * Est. Cost/Share $33.63 Unrealized @ Report Date +58.4%
AAON AAON INC 0.0%
Value $896K Shares 14,309 Share Price $62.59 * Est. Cost/Share $23.49 Unrealized @ Report Date +83.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $889K Shares 37,618 Share Price $23.63 * Est. Cost/Share $20.69 Unrealized @ Report Date -0.2%
APPF APPFOLIO INC 0.0%
Value $888K Shares 6,290 Share Price $141.20 Est. Cost/Share $48.76 Unrealized @ Report Date +184.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $883K Shares 7,600 Share Price $116.13 Est. Cost/Share $115.31 Unrealized @ Report Date +2.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $881K Shares 21,147 Share Price $41.67 * Est. Cost/Share $33.17 Unrealized @ Report Date +16.4%
— SITE CTRS CORP 0.0%
Value $880K Shares 58,444 Share Price $15.06 Est. Cost/Share $8.36 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $880K Shares 9,341 Share Price $94.20 Est. Cost/Share $94.96 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $878K Shares 16,730 Share Price $52.50 * Est. Cost/Share $12.46 Unrealized @ Report Date +357.4%
PLXS PLEXUS CORP 0.0%
Value $877K Shares 9,599 Share Price $91.41 * Est. Cost/Share $60.75 Unrealized @ Report Date +54.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $876K Shares 32,263 Share Price $27.14 * Est. Cost/Share $15.48 Unrealized @ Report Date +54.2%
MOG/A MOOG INC 0.0%
Value $875K Shares 10,412 Share Price $84.06 Est. Cost/Share $79.26 Unrealized @ Report Date +4.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $874K Shares 16,135 Share Price $54.18 * Est. Cost/Share $38.14 Unrealized @ Report Date +36.6%
SANM SANMINA CORPORATION 0.0%
Value $874K Shares 22,428 Share Price $38.96 * Est. Cost/Share $34.63 Unrealized @ Report Date +19.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $870K Shares 10,552 Share Price $82.41 Est. Cost/Share $43.83 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $869K Shares 14,890 Share Price $58.35 * Est. Cost/Share $24.73 Unrealized @ Report Date +98.3%
FROG JFROG LTD 0.0%
Value $869K Shares 19,085 Share Price $45.52 Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $866K Shares 39,384 Share Price $22.00 Est. Cost/Share $18.11 Unrealized @ Report Date +22.9%
CARG CARGURUS INC 0.0%
Value $866K Shares 33,031 Share Price $26.23 Est. Cost/Share $39.55 Unrealized @ Report Date -34.4%
— FORWARD AIR CORP 0.0%
Value $866K Shares 9,652 Share Price $89.75 Est. Cost/Share $56.89 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $866K Shares 18,477 Share Price $46.85 * Est. Cost/Share $63.40 Unrealized @ Report Date -29.7%
— AT HOME GROUP INC 0.0%
Value $865K Shares 23,488 Share Price $36.84 Est. Cost/Share $13.90 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $863K Shares 21,571 Share Price $40.00 * Est. Cost/Share $40.01 Unrealized @ Report Date +6.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $863K Shares 22,252 Share Price $38.77 * Est. Cost/Share $26.39 Unrealized @ Report Date +22.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $863K Shares 13,280 Share Price $64.95 * Est. Cost/Share $54.51 Unrealized @ Report Date +16.2%
CTRE CARETRUST REIT INC 0.0%
Value $862K Shares 37,107 Share Price $23.23 Est. Cost/Share $17.86 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $861K Shares 51,478 Share Price $16.73 Est. Cost/Share $13.80 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $861K Shares 56,512 Share Price $15.23 Est. Cost/Share $21.97 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $859K Shares 69,151 Share Price $12.42 Est. Cost/Share $15.70 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $857K Shares 35,785 Share Price $23.96 * Est. Cost/Share $6.59 Unrealized @ Report Date +124.8%
FBP FIRST BANCORP P R 0.0%
Value $855K Shares 71,730 Share Price $11.92 * Est. Cost/Share $4.77 Unrealized @ Report Date +122.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $854K Shares 11,312 Share Price $75.50 * Est. Cost/Share $57.99 Unrealized @ Report Date +18.2%
IOSP INNOSPEC INC 0.0%
Value $851K Shares 9,392 Share Price $90.61 * Est. Cost/Share $60.03 Unrealized @ Report Date +54.2%
— FIBROGEN INC 0.0%
Value $851K Shares 31,948 Share Price $26.63 Est. Cost/Share $48.07 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $849K Shares 16,994 Share Price $49.98 Est. Cost/Share $51.85 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $846K Shares 45,555 Share Price $18.57 Est. Cost/Share $12.98 Unrealized @ Report Date +45.1%
— AVAYA HLDGS CORP 0.0%
Value $844K Shares 31,365 Share Price $26.90 Est. Cost/Share $21.85 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $841K Shares 25,444 Share Price $33.06 Est. Cost/Share $11.67 Unrealized @ Report Date —
— STEM INC 0.0%
Value $841K Shares 23,343 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $840K Shares 38,429 Share Price $21.87 * Est. Cost/Share $16.37 Unrealized @ Report Date +17.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $838K Shares 27,414 Share Price $30.58 * Est. Cost/Share $33.38 Unrealized @ Report Date -13.5%
AVAV AEROVIRONMENT INC 0.0%
Value $838K Shares 8,365 Share Price $100.15 * Est. Cost/Share $51.83 Unrealized @ Report Date +112.4%
WSFS WSFS FINL CORP 0.0%
Value $836K Shares 17,950 Share Price $46.59 * Est. Cost/Share $44.04 Unrealized @ Report Date +15.6%
IDCC INTERDIGITAL INC 0.0%
Value $836K Shares 11,448 Share Price $73.03 Est. Cost/Share $74.47 Unrealized @ Report Date -0.8%
WSBC WESBANCO INC 0.0%
Value $835K Shares 23,426 Share Price $35.63 * Est. Cost/Share $39.39 Unrealized @ Report Date -4.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $835K Shares 60,874 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $835K Shares 44,037 Share Price $18.95 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $833K Shares 7,877 Share Price $105.74 * Est. Cost/Share $26.03 Unrealized @ Report Date +241.8%
PHR PHREESIA INC 0.0%
Value $832K Shares 13,570 Share Price $61.30 * Est. Cost/Share $28.54 Unrealized @ Report Date +82.5%
— NAVISTAR INTL CORP NEW 0.0%
Value $829K Shares 18,623 Share Price $44.50 Est. Cost/Share $42.86 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $827K Shares 17,225 Share Price $48.01 Est. Cost/Share $19.45 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $826K Shares 13,155 Share Price $62.81 * Est. Cost/Share $22.86 Unrealized @ Report Date +61.7%
— FLAGSTAR BANCORP INC 0.0%
Value $826K Shares 19,544 Share Price $42.27 Est. Cost/Share $35.76 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $824K Shares 14,286 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $822K Shares 12,095 Share Price $67.96 * Est. Cost/Share $50.21 Unrealized @ Report Date +47.0%
BIGGQ BIG LOTS INC 0.0%
Value $821K Shares 12,436 Share Price $66.01 * Est. Cost/Share $43.42 Unrealized @ Report Date +40.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $820K Shares 16,904 Share Price $48.51 * Est. Cost/Share $37.46 Unrealized @ Report Date +32.2%
PSMT PRICESMART INC 0.0%
Value $820K Shares 9,010 Share Price $91.01 * Est. Cost/Share $73.79 Unrealized @ Report Date +12.3%
THRM GENTHERM INC 0.0%
Value $817K Shares 11,505 Share Price $71.05 * Est. Cost/Share $34.59 Unrealized @ Report Date +110.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $814K Shares 45,653 Share Price $17.82 Est. Cost/Share $10.70 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $813K Shares 71,030 Share Price $11.45 Est. Cost/Share $7.37 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $810K Shares 6,359 Share Price $127.30 * Est. Cost/Share $46.61 Unrealized @ Report Date +118.6%
MD MEDNAX INC 0.0%
Value $809K Shares 26,848 Share Price $30.15 * Est. Cost/Share $32.64 Unrealized @ Report Date -9.6%
HUBG HUB GROUP INC 0.0%
Value $805K Shares 12,207 Share Price $65.98 * Est. Cost/Share $22.27 Unrealized @ Report Date +52.9%
MNRO MONRO INC 0.0%
Value $803K Shares 12,639 Share Price $63.51 * Est. Cost/Share $54.36 Unrealized @ Report Date +21.6%
— MODIVCARE INC 0.0%
Value $802K Shares 4,713 Share Price $170.07 Est. Cost/Share $148.12 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $798K Shares 3,474 Share Price $229.73 Est. Cost/Share $115.19 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $795K Shares 18,462 Share Price $43.07 * Est. Cost/Share $46.75 Unrealized @ Report Date +5.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $795K Shares 26,120 Share Price $30.42 * Est. Cost/Share $33.15 Unrealized @ Report Date -5.4%
DOMO DOMO INC 0.0%
Value $793K Shares 9,814 Share Price $80.83 * Est. Cost/Share $27.71 Unrealized @ Report Date +136.4%
— SANDY SPRING BANCORP INC 0.0%
Value $792K Shares 17,937 Share Price $44.13 Est. Cost/Share $35.77 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $790K Shares 13,205 Share Price $59.84 Est. Cost/Share $45.30 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $789K Shares 39,702 Share Price $19.87 Est. Cost/Share $18.41 Unrealized @ Report Date +9.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $789K Shares 21,327 Share Price $36.98 Est. Cost/Share $43.69 Unrealized @ Report Date -16.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $785K Shares 60,994 Share Price $12.87 * Est. Cost/Share $12.89 Unrealized @ Report Date -11.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $784K Shares 11,767 Share Price $66.62 * Est. Cost/Share $10.96 Unrealized @ Report Date +395.4%
— BLUEBIRD BIO INC 0.0%
Value $783K Shares 24,496 Share Price $31.98 Est. Cost/Share $31.98 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $783K Shares 7,975 Share Price $98.17 * Est. Cost/Share $38.99 Unrealized @ Report Date +135.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $783K Shares 14,573 Share Price $53.72 Est. Cost/Share $25.63 Unrealized @ Report Date +108.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $783K Shares 12,684 Share Price $61.72 * Est. Cost/Share $23.82 Unrealized @ Report Date +140.3%
CNS COHEN & STEERS INC 0.0%
Value $782K Shares 9,528 Share Price $82.09 * Est. Cost/Share $32.30 Unrealized @ Report Date +91.2%
— XPERI HOLDING CORP 0.0%
Value $782K Shares 35,163 Share Price $22.24 Est. Cost/Share $14.76 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $782K Shares 37,116 Share Price $21.06 Est. Cost/Share $16.98 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $781K Shares 6,026 Share Price $129.56 * Est. Cost/Share $67.75 Unrealized @ Report Date +80.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $780K Shares 49,911 Share Price $15.63 * Est. Cost/Share $11.53 Unrealized @ Report Date +11.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $778K Shares 21,269 Share Price $36.59 * Est. Cost/Share $38.18 Unrealized @ Report Date -13.7%
— BERKELEY LTS INC 0.0%
Value $778K Shares 17,360 Share Price $44.81 Est. Cost/Share $47.23 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $777K Shares 13,100 Share Price $59.32 * Est. Cost/Share $38.87 Unrealized @ Report Date +29.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $776K Shares 29,316 Share Price $26.48 * Est. Cost/Share $13.88 Unrealized @ Report Date +55.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $776K Shares 28,311 Share Price $27.41 * Est. Cost/Share $29.63 Unrealized @ Report Date -3.7%
— EVERI HLDGS INC 0.0%
Value $773K Shares 31,005 Share Price $24.94 Est. Cost/Share $6.67 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $773K Shares 22,417 Share Price $34.49 * Est. Cost/Share $25.33 Unrealized @ Report Date +56.5%
— WHITING PETE CORP NEW 0.0%
Value $771K Shares 14,127 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $770K Shares 29,336 Share Price $26.26 * Est. Cost/Share $33.99 Unrealized @ Report Date -16.7%
KAI KADANT INC 0.0%
Value $770K Shares 4,373 Share Price $176.09 * Est. Cost/Share $95.10 Unrealized @ Report Date +80.8%
— HOSTESS BRANDS INC 0.0%
Value $769K Shares 47,524 Share Price $16.19 Est. Cost/Share $14.76 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $764K Shares 2,751 Share Price $277.77 * Est. Cost/Share $91.87 Unrealized @ Report Date +146.8%
NPO ENPRO INDS INC 0.0%
Value $761K Shares 7,831 Share Price $97.15 * Est. Cost/Share $82.93 Unrealized @ Report Date +10.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $760K Shares 21,706 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $758K Shares 7,543 Share Price $100.55 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $758K Shares 35,416 Share Price $21.41 Est. Cost/Share $19.30 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $758K Shares 41,047 Share Price $18.47 Est. Cost/Share $19.63 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $756K Shares 41,313 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $755K Shares 41,433 Share Price $18.22 Est. Cost/Share $18.05 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $755K Shares 27,333 Share Price $27.61 Est. Cost/Share $25.62 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $754K Shares 25,433 Share Price $29.64 Est. Cost/Share $27.22 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $750K Shares 75,753 Share Price $9.90 Est. Cost/Share $17.33 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $750K Shares 102,254 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $747K Shares 47,853 Share Price $15.60 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $745K Shares 3,353 Share Price $222.19 Est. Cost/Share $149.03 Unrealized @ Report Date +46.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $744K Shares 46,637 Share Price $15.95 Est. Cost/Share $18.06 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $742K Shares 6,012 Share Price $123.49 * Est. Cost/Share $76.12 Unrealized @ Report Date +37.0%
MGRC MCGRATH RENTCORP 0.0%
Value $740K Shares 9,074 Share Price $81.57 Est. Cost/Share $46.26 Unrealized @ Report Date +78.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $739K Shares 37,259 Share Price $19.83 Est. Cost/Share $22.77 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $739K Shares 41,820 Share Price $17.66 Est. Cost/Share $19.57 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $737K Shares 44,435 Share Price $16.59 Est. Cost/Share $18.33 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $737K Shares 42,194 Share Price $17.47 Est. Cost/Share $18.11 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $736K Shares 10,909 Share Price $67.46 * Est. Cost/Share $27.99 Unrealized @ Report Date +114.4%
— QIAGEN NV 0.0%
Value $734K Shares 15,184 Share Price $48.34 Est. Cost/Share $41.01 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $733K Shares 12,675 Share Price $57.85 Est. Cost/Share $34.34 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $732K Shares 15,148 Share Price $48.30 * Est. Cost/Share $29.68 Unrealized @ Report Date +38.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $727K Shares 18,072 Share Price $40.22 Est. Cost/Share $42.64 Unrealized @ Report Date -7.1%
— SYKES ENTERPRISES INC 0.0%
Value $721K Shares 13,433 Share Price $53.70 Est. Cost/Share $30.89 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $721K Shares 19,334 Share Price $37.29 Est. Cost/Share $39.15 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $720K Shares 26,066 Share Price $27.64 * Est. Cost/Share $16.72 Unrealized @ Report Date +37.2%
WHD CACTUS INC 0.0%
Value $719K Shares 19,577 Share Price $36.72 * Est. Cost/Share $34.38 Unrealized @ Report Date +0.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $718K Shares 5,971 Share Price $120.33 * Est. Cost/Share $69.32 Unrealized @ Report Date +56.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $716K Shares 49,642 Share Price $14.42 * Est. Cost/Share $10.59 Unrealized @ Report Date +26.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $716K Shares 21,823 Share Price $32.79 Est. Cost/Share $37.93 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $716K Shares 14,660 Share Price $48.81 * Est. Cost/Share $36.43 Unrealized @ Report Date +16.5%
— GRAFTECH INTL LTD 0.0%
Value $713K Shares 61,329 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $711K Shares 182,371 Share Price $3.90 * Est. Cost/Share $3.45 Unrealized @ Report Date +15.6%
— U S CONCRETE INC 0.0%
Value $711K Shares 9,634 Share Price $73.80 Est. Cost/Share $70.16 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $711K Shares 21,670 Share Price $32.80 * Est. Cost/Share $16.46 Unrealized @ Report Date +21.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $710K Shares 37,927 Share Price $18.73 Est. Cost/Share $21.59 Unrealized @ Report Date —
— CORE-MARK HLDG CO INC 0.0%
Value $709K Shares 15,756 Share Price $45.01 Est. Cost/Share $30.74 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $709K Shares 16,617 Share Price $42.65 Est. Cost/Share $25.25 Unrealized @ Report Date —
— GMS INC 0.0%
Value $708K Shares 14,713 Share Price $48.14 Est. Cost/Share $35.45 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $706K Shares 16,259 Share Price $43.44 Est. Cost/Share $56.95 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $706K Shares 12,594 Share Price $56.08 * Est. Cost/Share $49.08 Unrealized @ Report Date -7.9%
— TECHTARGET INC 0.0%
Value $705K Shares 9,094 Share Price $77.49 Est. Cost/Share $19.87 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $704K Shares 19,854 Share Price $35.45 * Est. Cost/Share $35.36 Unrealized @ Report Date -15.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $702K Shares 10,573 Share Price $66.35 * Est. Cost/Share $88.92 Unrealized @ Report Date -10.9%
GVA GRANITE CONSTR INC 0.0%
Value $701K Shares 16,882 Share Price $41.53 * Est. Cost/Share $61.49 Unrealized @ Report Date -35.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $700K Shares 49,679 Share Price $14.10 Est. Cost/Share $16.87 Unrealized @ Report Date -16.3%
COKE COCA COLA CONS INC 0.0%
Value $700K Shares 1,741 Share Price $402.13 * Est. Cost/Share $21.36 Unrealized @ Report Date +57.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $698K Shares 45,180 Share Price $15.44 * Est. Cost/Share $7.90 Unrealized @ Report Date +72.1%
AMRC AMERESCO INC 0.0%
Value $696K Shares 11,093 Share Price $62.72 * Est. Cost/Share $20.74 Unrealized @ Report Date +159.5%
— LUMINEX CORP DEL 0.0%
Value $696K Shares 18,901 Share Price $36.80 Est. Cost/Share $19.68 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $695K Shares 15,247 Share Price $45.57 Est. Cost/Share $34.21 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $692K Shares 10,161 Share Price $68.11 Est. Cost/Share $56.84 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $689K Shares 20,170 Share Price $34.15 * Est. Cost/Share $24.99 Unrealized @ Report Date +45.9%
CCS CENTURY CMNTYS INC 0.0%
Value $688K Shares 10,341 Share Price $66.54 Est. Cost/Share $27.68 Unrealized @ Report Date +139.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $688K Shares 9,267 Share Price $74.25 * Est. Cost/Share $34.55 Unrealized @ Report Date +146.6%
DLX DELUXE CORP 0.0%
Value $688K Shares 14,396 Share Price $47.77 * Est. Cost/Share $47.38 Unrealized @ Report Date -27.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $688K Shares 2,736 Share Price $251.31 * Est. Cost/Share $211.57 Unrealized @ Report Date +1.7%
NWS NEWS CORP NEW 0.0%
Value $687K Shares 28,232 Share Price $24.35 * Est. Cost/Share $13.93 Unrealized @ Report Date +70.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $686K Shares 14,833 Share Price $46.25 * Est. Cost/Share $41.74 Unrealized @ Report Date +8.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $686K Shares 21,613 Share Price $31.74 * Est. Cost/Share $29.35 Unrealized @ Report Date +18.9%
— MFA FINL INC 0.0%
Value $686K Shares 149,449 Share Price $4.59 Est. Cost/Share $2.55 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $684K Shares 85,433 Share Price $8.01 * Est. Cost/Share $5.39 Unrealized @ Report Date +74.9%
CDE COEUR MNG INC 0.0%
Value $684K Shares 77,048 Share Price $8.88 * Est. Cost/Share $6.98 Unrealized @ Report Date +38.1%
FLGT FULGENT GENETICS INC 0.0%
Value $684K Shares 7,417 Share Price $92.23 * Est. Cost/Share $46.77 Unrealized @ Report Date +70.7%
— UNITI GROUP INC 0.0%
Value $684K Shares 64,587 Share Price $10.59 Est. Cost/Share $12.96 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $681K Shares 14,503 Share Price $46.99 Est. Cost/Share $49.70 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $680K Shares 30,237 Share Price $22.48 * Est. Cost/Share $16.64 Unrealized @ Report Date +43.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $677K Shares 15,088 Share Price $44.88 * Est. Cost/Share $15.79 Unrealized @ Report Date +109.0%
— TWO HBRS INVT CORP 0.0%
Value $677K Shares 89,569 Share Price $7.56 Est. Cost/Share $5.13 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $677K Shares 67,237 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $677K Shares 10,133 Share Price $66.80 * Est. Cost/Share $42.71 Unrealized @ Report Date +29.1%
SVC SERVICE PPTYS TR 0.0%
Value $675K Shares 53,587 Share Price $12.60 Est. Cost/Share $17.35 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $675K Shares 6,224 Share Price $108.41 * Est. Cost/Share $129.96 Unrealized @ Report Date -22.2%
PJT PJT PARTNERS INC 0.0%
Value $672K Shares 9,409 Share Price $71.38 * Est. Cost/Share $38.82 Unrealized @ Report Date +69.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $670K Shares 15,506 Share Price $43.24 * Est. Cost/Share $22.71 Unrealized @ Report Date +40.9%
— COVANTA HLDG CORP 0.0%
Value $667K Shares 37,891 Share Price $17.61 Est. Cost/Share $15.42 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $667K Shares 18,331 Share Price $36.37 * Est. Cost/Share $63.74 Unrealized @ Report Date -35.1%
— TRANSLATE BIO INC 0.0%
Value $667K Shares 24,204 Share Price $27.54 Est. Cost/Share $12.70 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $665K Shares 11,266 Share Price $59.00 * Est. Cost/Share $22.66 Unrealized @ Report Date +176.9%
— COLUMBIA PPTY TR INC 0.0%
Value $665K Shares 38,214 Share Price $17.39 Est. Cost/Share $13.14 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $664K Shares 15,112 Share Price $43.97 Est. Cost/Share $36.42 Unrealized @ Report Date +19.0%
KRG KITE RLTY GROUP TR 0.0%
Value $662K Shares 30,077 Share Price $22.01 Est. Cost/Share $19.85 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $660K Shares 34,992 Share Price $18.85 Est. Cost/Share $20.68 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $659K Shares 11,230 Share Price $58.66 Est. Cost/Share $31.96 Unrealized @ Report Date +81.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $657K Shares 28,554 Share Price $23.00 Est. Cost/Share $30.35 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $656K Shares 5,588 Share Price $117.42 * Est. Cost/Share $104.35 Unrealized @ Report Date +20.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $656K Shares 70,740 Share Price $9.27 Est. Cost/Share $9.65 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $655K Shares 8,685 Share Price $75.46 * Est. Cost/Share $49.81 Unrealized @ Report Date +44.8%
TTEC TTEC HLDGS INC 0.0%
Value $654K Shares 6,343 Share Price $103.09 Est. Cost/Share $31.83 Unrealized @ Report Date +226.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $653K Shares 42,495 Share Price $15.37 * Est. Cost/Share $13.15 Unrealized @ Report Date +10.4%
— DANIMER SCIENTIFIC INC 0.0%
Value $651K Shares 26,006 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $651K Shares 12,017 Share Price $54.21 * Est. Cost/Share $41.45 Unrealized @ Report Date +16.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $650K Shares 14,674 Share Price $44.29 Est. Cost/Share $20.48 Unrealized @ Report Date +112.1%
PRTA PROTHENA CORP PLC 0.0%
Value $648K Shares 12,610 Share Price $51.41 * Est. Cost/Share $14.44 Unrealized @ Report Date +116.0%
— INFINERA CORP 0.0%
Value $647K Shares 63,445 Share Price $10.20 Est. Cost/Share $6.18 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $646K Shares 3,909 Share Price $165.28 * Est. Cost/Share $82.63 Unrealized @ Report Date +89.3%
— ZUORA INC 0.0%
Value $645K Shares 37,412 Share Price $17.25 Est. Cost/Share $15.32 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $641K Shares 17,431 Share Price $36.79 * Est. Cost/Share $21.72 Unrealized @ Report Date +82.6%
GTN GRAY TELEVISION INC 0.0%
Value $641K Shares 27,389 Share Price $23.40 * Est. Cost/Share $15.98 Unrealized @ Report Date +35.8%
— FERRO CORP 0.0%
Value $640K Shares 29,657 Share Price $21.57 Est. Cost/Share $21.37 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $640K Shares 5,399 Share Price $118.46 * Est. Cost/Share $47.36 Unrealized @ Report Date +163.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $637K Shares 34,451 Share Price $18.50 Est. Cost/Share $20.18 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $637K Shares 30,840 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $636K Shares 12,930 Share Price $49.21 * Est. Cost/Share $36.99 Unrealized @ Report Date +9.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $636K Shares 12,270 Share Price $51.83 Est. Cost/Share $63.05 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $635K Shares 11,742 Share Price $54.11 Est. Cost/Share $51.64 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $630K Shares 11,848 Share Price $53.20 Est. Cost/Share $42.21 Unrealized @ Report Date +26.9%
PRAA PRA GROUP INC 0.0%
Value $630K Shares 16,379 Share Price $38.47 Est. Cost/Share $31.72 Unrealized @ Report Date +21.1%
LC LENDINGCLUB CORP 0.0%
Value $630K Shares 34,752 Share Price $18.13 * Est. Cost/Share $14.49 Unrealized @ Report Date +7.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $630K Shares 15,369 Share Price $40.99 * Est. Cost/Share $14.22 Unrealized @ Report Date +128.9%
FUTU FUTU HLDGS LTD 0.0%
Value $627K Shares 3,500 Share Price $179.09 Est. Cost/Share $179.09 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $626K Shares 27,348 Share Price $22.89 * Est. Cost/Share $17.02 Unrealized @ Report Date +11.6%
— VECTOR GROUP LTD 0.0%
Value $625K Shares 44,223 Share Price $14.14 Est. Cost/Share $17.78 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $624K Shares 64,297 Share Price $9.70 Est. Cost/Share $10.85 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $623K Shares 10,993 Share Price $56.69 * Est. Cost/Share $40.15 Unrealized @ Report Date +45.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $620K Shares 51,628 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $618K Shares 25,704 Share Price $24.04 * Est. Cost/Share $21.53 Unrealized @ Report Date +8.8%
HTO SJW GROUP 0.0%
Value $618K Shares 9,760 Share Price $63.30 * Est. Cost/Share $62.11 Unrealized @ Report Date +4.2%
SITM SITIME CORP 0.0%
Value $618K Shares 4,878 Share Price $126.59 * Est. Cost/Share $56.58 Unrealized @ Report Date +80.6%
EVH EVOLENT HEALTH INC 0.0%
Value $613K Shares 29,029 Share Price $21.12 * Est. Cost/Share $15.06 Unrealized @ Report Date +33.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $610K Shares 12,344 Share Price $49.40 * Est. Cost/Share $19.02 Unrealized @ Report Date +152.6%
JOE ST JOE CO 0.0%
Value $610K Shares 13,663 Share Price $44.61 Est. Cost/Share $18.49 Unrealized @ Report Date +143.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $608K Shares 23,274 Share Price $26.14 Est. Cost/Share $20.74 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $608K Shares 23,713 Share Price $25.65 Est. Cost/Share $9.81 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $608K Shares 10,451 Share Price $58.19 * Est. Cost/Share $32.18 Unrealized @ Report Date +117.1%
— SERES THERAPEUTICS INC 0.0%
Value $607K Shares 25,468 Share Price $23.85 Est. Cost/Share $7.63 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $607K Shares 6,143 Share Price $98.84 * Est. Cost/Share $66.83 Unrealized @ Report Date +40.4%
CASH META FINL GROUP INC 0.0%
Value $607K Shares 11,990 Share Price $50.63 * Est. Cost/Share $22.68 Unrealized @ Report Date +115.1%
CSGS CSG SYS INTL INC 0.0%
Value $606K Shares 12,844 Share Price $47.18 * Est. Cost/Share $36.85 Unrealized @ Report Date +11.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $604K Shares 17,885 Share Price $33.77 Est. Cost/Share $15.89 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $603K Shares 44,204 Share Price $13.64 * Est. Cost/Share $10.05 Unrealized @ Report Date +3.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $603K Shares 14,842 Share Price $40.60 * Est. Cost/Share $36.95 Unrealized @ Report Date +17.1%
LZB LA Z BOY INC 0.0%
Value $602K Shares 16,250 Share Price $37.04 * Est. Cost/Share $28.13 Unrealized @ Report Date +49.4%
CBZ CBIZ INC 0.0%
Value $602K Shares 18,362 Share Price $32.77 Est. Cost/Share $16.25 Unrealized @ Report Date +105.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $599K Shares 32,864 Share Price $18.23 Est. Cost/Share $10.72 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $598K Shares 6,677 Share Price $89.63 Est. Cost/Share $20.37 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $598K Shares 7,921 Share Price $75.50 * Est. Cost/Share $17.50 Unrealized @ Report Date +299.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $597K Shares 22,907 Share Price $26.08 * Est. Cost/Share $29.01 Unrealized @ Report Date -1.7%
AKR ACADIA RLTY TR 0.0%
Value $597K Shares 27,198 Share Price $21.96 Est. Cost/Share $26.51 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $595K Shares 9,651 Share Price $61.64 * Est. Cost/Share $39.27 Unrealized @ Report Date +42.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $595K Shares 28,209 Share Price $21.08 Est. Cost/Share $20.73 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $593K Shares 17,075 Share Price $34.70 * Est. Cost/Share $10.02 Unrealized @ Report Date +109.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $592K Shares 8,465 Share Price $69.94 Est. Cost/Share $28.00 Unrealized @ Report Date +153.1%
ICFI ICF INTL INC 0.0%
Value $591K Shares 6,725 Share Price $87.86 * Est. Cost/Share $55.61 Unrealized @ Report Date +64.6%
PATK PATRICK INDS INC 0.0%
Value $590K Shares 8,089 Share Price $73.00 * Est. Cost/Share $36.45 Unrealized @ Report Date +43.1%
RGNX REGENXBIO INC 0.0%
Value $590K Shares 15,197 Share Price $38.85 * Est. Cost/Share $33.98 Unrealized @ Report Date +5.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $589K Shares 14,090 Share Price $41.83 * Est. Cost/Share $25.96 Unrealized @ Report Date +34.8%
— PLANTRONICS INC NEW 0.0%
Value $587K Shares 14,059 Share Price $41.73 Est. Cost/Share $50.37 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $587K Shares 5,771 Share Price $101.64 * Est. Cost/Share $82.52 Unrealized @ Report Date +17.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $587K Shares 15,675 Share Price $37.42 * Est. Cost/Share $43.05 Unrealized @ Report Date -7.5%
UIS UNISYS CORP 0.0%
Value $586K Shares 23,162 Share Price $25.31 Est. Cost/Share $9.08 Unrealized @ Report Date +178.2%
— SENSEONICS HLDGS INC 0.0%
Value $586K Shares 152,529 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $583K Shares 6,947 Share Price $83.87 * Est. Cost/Share $13.67 Unrealized @ Report Date +439.4%
MHO M/I HOMES INC 0.0%
Value $581K Shares 9,907 Share Price $58.67 * Est. Cost/Share $33.80 Unrealized @ Report Date +91.0%
— MERITOR INC 0.0%
Value $580K Shares 24,781 Share Price $23.42 Est. Cost/Share $23.54 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $580K Shares 15,108 Share Price $38.39 Est. Cost/Share $43.53 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $579K Shares 16,085 Share Price $35.97 * Est. Cost/Share $37.17 Unrealized @ Report Date +4.0%
— VERITEX HLDGS INC 0.0%
Value $578K Shares 16,326 Share Price $35.41 Est. Cost/Share $26.63 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $575K Shares 11,883 Share Price $48.42 Est. Cost/Share $25.40 Unrealized @ Report Date +93.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $572K Shares 7,804 Share Price $73.33 * Est. Cost/Share $46.24 Unrealized @ Report Date +42.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $572K Shares 6,811 Share Price $83.97 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $571K Shares 10,881 Share Price $52.52 * Est. Cost/Share $66.85 Unrealized @ Report Date -19.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $567K Shares 71,811 Share Price $7.90 * Est. Cost/Share $6.44 Unrealized @ Report Date +11.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $567K Shares 16,120 Share Price $35.18 Est. Cost/Share $28.39 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $566K Shares 99,841 Share Price $5.67 Est. Cost/Share $2.98 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $566K Shares 7,467 Share Price $75.79 Est. Cost/Share $49.79 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $566K Shares 21,059 Share Price $26.86 * Est. Cost/Share $19.08 Unrealized @ Report Date +53.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $563K Shares 13,934 Share Price $40.42 * Est. Cost/Share $21.99 Unrealized @ Report Date +88.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $563K Shares 15,184 Share Price $37.08 Est. Cost/Share $36.74 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $562K Shares 9,691 Share Price $58.03 * Est. Cost/Share $45.58 Unrealized @ Report Date +16.2%
NMRK NEWMARK GROUP INC 0.0%
Value $562K Shares 46,754 Share Price $12.01 * Est. Cost/Share $8.65 Unrealized @ Report Date +32.2%
REAL THE REALREAL INC 0.0%
Value $559K Shares 28,281 Share Price $19.76 * Est. Cost/Share $16.37 Unrealized @ Report Date +24.8%
BKE BUCKLE INC 0.0%
Value $559K Shares 11,227 Share Price $49.75 * Est. Cost/Share $7.99 Unrealized @ Report Date +216.9%
OII OCEANEERING INTL INC 0.0%
Value $558K Shares 35,840 Share Price $15.57 * Est. Cost/Share $21.74 Unrealized @ Report Date -35.9%
CDXS CODEXIS INC 0.0%
Value $558K Shares 24,613 Share Price $22.66 * Est. Cost/Share $8.50 Unrealized @ Report Date +154.9%
RGR STURM RUGER & CO INC 0.0%
Value $557K Shares 6,188 Share Price $89.98 * Est. Cost/Share $52.19 Unrealized @ Report Date +43.6%
VRE MACK CALI RLTY CORP 0.0%
Value $556K Shares 32,405 Share Price $17.15 Est. Cost/Share $21.14 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $554K Shares 15,140 Share Price $36.61 Est. Cost/Share $42.96 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $554K Shares 17,997 Share Price $30.79 Est. Cost/Share $40.07 Unrealized @ Report Date -23.5%
RDNT RADNET INC 0.0%
Value $553K Shares 16,412 Share Price $33.69 * Est. Cost/Share $10.42 Unrealized @ Report Date +152.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $553K Shares 38,106 Share Price $14.51 * Est. Cost/Share $14.37 Unrealized @ Report Date -1.6%
MTRN MATERION CORP 0.0%
Value $552K Shares 7,321 Share Price $75.35 Est. Cost/Share $47.87 Unrealized @ Report Date +54.8%
INGN INOGEN INC 0.0%
Value $549K Shares 8,423 Share Price $65.17 * Est. Cost/Share $140.01 Unrealized @ Report Date -54.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $549K Shares 29,305 Share Price $18.72 Est. Cost/Share $16.71 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $548K Shares 6,868 Share Price $79.85 * Est. Cost/Share $59.85 Unrealized @ Report Date +28.2%
— SILK RD MED INC 0.0%
Value $548K Shares 11,451 Share Price $47.86 Est. Cost/Share $42.75 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $548K Shares 38,300 Share Price $14.30 * Est. Cost/Share $15.83 Unrealized @ Report Date -5.7%
ALG ALAMO GROUP INC 0.0%
Value $547K Shares 3,584 Share Price $152.68 Est. Cost/Share $105.61 Unrealized @ Report Date +43.1%
ICHR ICHOR HOLDINGS 0.0%
Value $546K Shares 10,143 Share Price $53.80 * Est. Cost/Share $22.40 Unrealized @ Report Date +145.8%
OCGN OCUGEN INC 0.0%
Value $544K Shares 67,787 Share Price $8.03 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $544K Shares 27,561 Share Price $19.74 * Est. Cost/Share $15.55 Unrealized @ Report Date +31.1%
MBUU MALIBU BOATS INC 0.0%
Value $544K Shares 7,415 Share Price $73.33 * Est. Cost/Share $30.50 Unrealized @ Report Date +161.0%
YEXT YEXT INC 0.0%
Value $543K Shares 37,994 Share Price $14.29 * Est. Cost/Share $14.99 Unrealized @ Report Date -7.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $542K Shares 11,184 Share Price $48.50 * Est. Cost/Share $45.60 Unrealized @ Report Date -4.8%
BLNK BLINK CHARGING CO 0.0%
Value $542K Shares 13,174 Share Price $41.17 * Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $542K Shares 6,214 Share Price $87.24 * Est. Cost/Share $49.00 Unrealized @ Report Date +98.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $540K Shares 24,350 Share Price $22.18 * Est. Cost/Share $28.83 Unrealized @ Report Date -17.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $540K Shares 18,341 Share Price $29.43 * Est. Cost/Share $24.45 Unrealized @ Report Date +32.0%
LASR NLIGHT INC 0.0%
Value $539K Shares 14,866 Share Price $36.28 * Est. Cost/Share $19.87 Unrealized @ Report Date +50.3%
AIR AAR CORP 0.0%
Value $537K Shares 13,862 Share Price $38.75 * Est. Cost/Share $40.22 Unrealized @ Report Date +0.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $536K Shares 20,140 Share Price $26.62 Est. Cost/Share $21.99 Unrealized @ Report Date +20.5%
— NEW YORK MTG TR INC 0.0%
Value $536K Shares 119,833 Share Price $4.47 Est. Cost/Share $4.69 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $534K Shares 13,407 Share Price $39.85 Est. Cost/Share $30.21 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $534K Shares 114,765 Share Price $4.65 Est. Cost/Share $3.30 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $534K Shares 44,571 Share Price $11.97 * Est. Cost/Share $14.68 Unrealized @ Report Date -22.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $532K Shares 23,292 Share Price $22.86 * Est. Cost/Share $8.65 Unrealized @ Report Date +71.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $530K Shares 11,191 Share Price $47.39 * Est. Cost/Share $43.20 Unrealized @ Report Date +0.6%
GBX GREENBRIER COS INC 0.0%
Value $530K Shares 12,152 Share Price $43.58 * Est. Cost/Share $39.06 Unrealized @ Report Date +3.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $529K Shares 24,648 Share Price $21.48 * Est. Cost/Share $30.54 Unrealized @ Report Date -1.6%
— KAMAN CORP 0.0%
Value $529K Shares 10,494 Share Price $50.40 Est. Cost/Share $59.19 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $526K Shares 8,361 Share Price $62.94 * Est. Cost/Share $51.98 Unrealized @ Report Date +27.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $525K Shares 22,390 Share Price $23.43 * Est. Cost/Share $9.26 Unrealized @ Report Date +143.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $524K Shares 11,140 Share Price $47.07 Est. Cost/Share $31.11 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $524K Shares 44,983 Share Price $11.65 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $524K Shares 15,766 Share Price $33.22 Est. Cost/Share $18.46 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $524K Shares 36,933 Share Price $14.18 * Est. Cost/Share $17.69 Unrealized @ Report Date -14.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $521K Shares 9,484 Share Price $54.98 Est. Cost/Share $29.56 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $521K Shares 15,498 Share Price $33.62 * Est. Cost/Share $19.27 Unrealized @ Report Date +54.8%
UVV UNIVERSAL CORP VA 0.0%
Value $519K Shares 9,114 Share Price $56.97 Est. Cost/Share $55.59 Unrealized @ Report Date +3.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $518K Shares 15,756 Share Price $32.86 Est. Cost/Share $29.58 Unrealized @ Report Date +9.0%
GLNG GOLAR LNG LTD 0.0%
Value $517K Shares 38,995 Share Price $13.25 * Est. Cost/Share $20.88 Unrealized @ Report Date -48.2%
MDXG MIMEDX GROUP INC 0.0%
Value $515K Shares 41,134 Share Price $12.51 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $513K Shares 6,602 Share Price $77.77 Est. Cost/Share $48.00 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $512K Shares 23,703 Share Price $21.62 * Est. Cost/Share $38.48 Unrealized @ Report Date -49.8%
GEVO GEVO INC 0.0%
Value $512K Shares 70,400 Share Price $7.27 Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $511K Shares 4,409 Share Price $115.87 Est. Cost/Share $69.02 Unrealized @ Report Date +66.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $510K Shares 6,243 Share Price $81.69 * Est. Cost/Share $102.88 Unrealized @ Report Date -9.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $509K Shares 15,012 Share Price $33.91 * Est. Cost/Share $30.78 Unrealized @ Report Date -5.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $509K Shares 32,773 Share Price $15.52 * Est. Cost/Share $19.36 Unrealized @ Report Date -17.8%
PBF PBF ENERGY INC 0.0%
Value $508K Shares 33,227 Share Price $15.30 Est. Cost/Share $20.69 Unrealized @ Report Date -25.4%
— SCHNITZER STEEL INDS INC 0.0%
Value $508K Shares 10,351 Share Price $49.05 Est. Cost/Share $33.48 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $507K Shares 18,482 Share Price $27.41 * Est. Cost/Share $28.27 Unrealized @ Report Date -21.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $505K Shares 18,398 Share Price $27.46 * Est. Cost/Share $13.27 Unrealized @ Report Date +115.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $505K Shares 5,422 Share Price $93.06 * Est. Cost/Share $121.77 Unrealized @ Report Date -30.2%
CYTK CYTOKINETICS INC 0.0%
Value $504K Shares 25,477 Share Price $19.79 * Est. Cost/Share $11.79 Unrealized @ Report Date +99.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $504K Shares 13,320 Share Price $37.84 * Est. Cost/Share $33.08 Unrealized @ Report Date +8.3%
CALM CAL MAINE FOODS INC 0.0%
Value $503K Shares 13,890 Share Price $36.21 * Est. Cost/Share $34.18 Unrealized @ Report Date -14.9%
MYRG MYR GROUP INC DEL 0.0%
Value $502K Shares 5,521 Share Price $90.92 * Est. Cost/Share $33.19 Unrealized @ Report Date +144.9%
AI C3 AI INC 0.0%
Value $500K Shares 8,000 Share Price $62.53 Est. Cost/Share $62.15 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $500K Shares 10,782 Share Price $46.39 * Est. Cost/Share $37.52 Unrealized @ Report Date +18.1%
— SAFEHOLD INC 0.0%
Value $500K Shares 6,368 Share Price $78.50 Est. Cost/Share $45.85 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $500K Shares 11,734 Share Price $42.58 * Est. Cost/Share $40.65 Unrealized @ Report Date +14.1%
STEP STEPSTONE GROUP INC 0.0%
Value $498K Shares 14,477 Share Price $34.40 * Est. Cost/Share $30.65 Unrealized @ Report Date +8.5%
UTZ UTZ BRANDS INC 0.0%
Value $495K Shares 22,721 Share Price $21.79 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $495K Shares 23,723 Share Price $20.85 * Est. Cost/Share $17.54 Unrealized @ Report Date +41.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $494K Shares 26,962 Share Price $18.32 Est. Cost/Share $26.00 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $494K Shares 46,626 Share Price $10.59 Est. Cost/Share $9.63 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $493K Shares 18,504 Share Price $26.65 Est. Cost/Share $19.64 Unrealized @ Report Date +38.1%
— TENNECO INC 0.0%
Value $493K Shares 25,519 Share Price $19.32 Est. Cost/Share $35.28 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $493K Shares 9,520 Share Price $51.78 * Est. Cost/Share $42.02 Unrealized @ Report Date +18.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $493K Shares 16,817 Share Price $29.31 Est. Cost/Share $27.64 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $493K Shares 32,605 Share Price $15.11 Est. Cost/Share $14.94 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $493K Shares 24,123 Share Price $20.42 Est. Cost/Share $19.64 Unrealized @ Report Date +4.9%
LRN STRIDE INC 0.0%
Value $492K Shares 15,318 Share Price $32.13 * Est. Cost/Share $24.83 Unrealized @ Report Date +20.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $490K Shares 5,991 Share Price $81.73 Est. Cost/Share $43.10 Unrealized @ Report Date +92.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $488K Shares 13,003 Share Price $37.52 * Est. Cost/Share $41.34 Unrealized @ Report Date -3.4%
— EVO PMTS INC 0.0%
Value $488K Shares 17,582 Share Price $27.74 Est. Cost/Share $22.95 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $488K Shares 34,651 Share Price $14.07 * Est. Cost/Share $10.72 Unrealized @ Report Date +16.5%
OPK OPKO HEALTH INC 0.0%
Value $487K Shares 120,352 Share Price $4.05 * Est. Cost/Share $2.84 Unrealized @ Report Date +38.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $486K Shares 12,889 Share Price $37.74 * Est. Cost/Share $27.33 Unrealized @ Report Date +27.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $486K Shares 10,074 Share Price $48.24 Est. Cost/Share $35.83 Unrealized @ Report Date +36.7%
— BELLRING BRANDS INC 0.0%
Value $486K Shares 15,504 Share Price $31.34 Est. Cost/Share $21.29 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $486K Shares 73,698 Share Price $6.59 Est. Cost/Share $6.67 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $485K Shares 14,507 Share Price $33.44 * Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $485K Shares 5,429 Share Price $89.25 * Est. Cost/Share $35.60 Unrealized @ Report Date +114.0%
— LORDSTOWN MOTORS CORP 0.0%
Value $482K Shares 43,537 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $479K Shares 20,640 Share Price $23.23 Est. Cost/Share $16.83 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $479K Shares 18,144 Share Price $26.41 * Est. Cost/Share $26.80 Unrealized @ Report Date +14.5%
— AVID TECHNOLOGY INC 0.0%
Value $479K Shares 12,231 Share Price $39.15 Est. Cost/Share $8.58 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $479K Shares 8,196 Share Price $58.40 * Est. Cost/Share $40.67 Unrealized @ Report Date +61.6%
TBBK BANCORP INC DEL 0.0%
Value $478K Shares 20,790 Share Price $23.01 Est. Cost/Share $9.72 Unrealized @ Report Date +141.4%
LADR LADDER CAP CORP 0.0%
Value $476K Shares 41,270 Share Price $11.54 Est. Cost/Share $15.84 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $476K Shares 15,686 Share Price $30.33 * Est. Cost/Share $27.22 Unrealized @ Report Date +16.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $475K Shares 15,262 Share Price $31.15 Est. Cost/Share $27.57 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $475K Shares 12,729 Share Price $37.32 * Est. Cost/Share $31.28 Unrealized @ Report Date +23.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $474K Shares 40,261 Share Price $11.78 * Est. Cost/Share $8.04 Unrealized @ Report Date +13.8%
IPAR INTER PARFUMS INC 0.0%
Value $472K Shares 6,560 Share Price $72.00 * Est. Cost/Share $43.47 Unrealized @ Report Date +69.8%
— SHYFT GROUP INC 0.0%
Value $469K Shares 12,528 Share Price $37.41 Est. Cost/Share $16.84 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $468K Shares 17,235 Share Price $27.14 * Est. Cost/Share $14.51 Unrealized @ Report Date +97.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $467K Shares 7,651 Share Price $61.02 * Est. Cost/Share $31.63 Unrealized @ Report Date +60.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $466K Shares 45,874 Share Price $10.15 Est. Cost/Share $2.27 Unrealized @ Report Date +354.7%
PNTG PENNANT GROUP INC 0.0%
Value $465K Shares 11,360 Share Price $40.90 * Est. Cost/Share $22.89 Unrealized @ Report Date +69.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $464K Shares 4,527 Share Price $102.43 Est. Cost/Share $69.15 Unrealized @ Report Date +45.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $463K Shares 9,808 Share Price $47.23 * Est. Cost/Share $41.27 Unrealized @ Report Date +3.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $463K Shares 29,753 Share Price $15.55 Est. Cost/Share $21.29 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $462K Shares 13,516 Share Price $34.21 * Est. Cost/Share $16.13 Unrealized @ Report Date +118.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $462K Shares 9,740 Share Price $47.46 Est. Cost/Share $32.15 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $462K Shares 9,238 Share Price $50.00 Est. Cost/Share $44.59 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $461K Shares 22,245 Share Price $20.73 Est. Cost/Share $12.37 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $460K Shares 21,384 Share Price $21.51 * Est. Cost/Share $15.15 Unrealized @ Report Date +18.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $459K Shares 13,667 Share Price $33.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $459K Shares 12,351 Share Price $37.16 * Est. Cost/Share $25.33 Unrealized @ Report Date +33.5%
EB EVENTBRITE INC 0.0%
Value $458K Shares 24,116 Share Price $19.00 * Est. Cost/Share $14.72 Unrealized @ Report Date +44.0%
STBA S & T BANCORP INC 0.0%
Value $456K Shares 14,575 Share Price $31.30 * Est. Cost/Share $37.93 Unrealized @ Report Date -12.6%
PBI PITNEY BOWES INC 0.0%
Value $456K Shares 52,003 Share Price $8.77 * Est. Cost/Share $8.53 Unrealized @ Report Date -2.2%
CXW CORECIVIC INC 0.0%
Value $456K Shares 43,532 Share Price $10.47 * Est. Cost/Share $16.66 Unrealized @ Report Date -46.1%
BUSE FIRST BUSEY CORP 0.0%
Value $456K Shares 18,478 Share Price $24.66 * Est. Cost/Share $22.19 Unrealized @ Report Date -4.9%
— Y-MABS THERAPEUTICS INC 0.0%
Value $453K Shares 13,415 Share Price $33.80 Est. Cost/Share $27.94 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $452K Shares 17,194 Share Price $26.31 Est. Cost/Share $11.33 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $452K Shares 6,648 Share Price $68.00 * Est. Cost/Share $40.96 Unrealized @ Report Date +70.4%
KFRC KFORCE INC 0.0%
Value $452K Shares 7,178 Share Price $62.93 * Est. Cost/Share $23.51 Unrealized @ Report Date +151.8%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $450K Shares 31,810 Share Price $14.16 * Est. Cost/Share $5.55 Unrealized @ Report Date +142.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $449K Shares 40,689 Share Price $11.04 Est. Cost/Share $6.39 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $449K Shares 5,967 Share Price $75.23 Est. Cost/Share $54.07 Unrealized @ Report Date +39.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $448K Shares 11,101 Share Price $40.38 * Est. Cost/Share $28.83 Unrealized @ Report Date +23.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $446K Shares 9,083 Share Price $49.14 * Est. Cost/Share $52.60 Unrealized @ Report Date +5.1%
ZUMZ ZUMIEZ INC 0.0%
Value $445K Shares 9,084 Share Price $48.99 * Est. Cost/Share $20.76 Unrealized @ Report Date +116.2%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $445K Shares 65,595 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $445K Shares 16,010 Share Price $27.77 Est. Cost/Share $22.24 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $444K Shares 13,892 Share Price $31.99 Est. Cost/Share $18.96 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $444K Shares 18,456 Share Price $24.04 * Est. Cost/Share $17.22 Unrealized @ Report Date +33.0%
GFF GRIFFON CORP 0.0%
Value $442K Shares 17,255 Share Price $25.63 * Est. Cost/Share $15.48 Unrealized @ Report Date +42.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $442K Shares 18,138 Share Price $24.37 Est. Cost/Share $39.87 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $441K Shares 7,677 Share Price $57.39 Est. Cost/Share $31.19 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $440K Shares 8,200 Share Price $53.66 Est. Cost/Share $31.68 Unrealized @ Report Date +66.2%
LUNG PULMONX CORP 0.0%
Value $440K Shares 9,963 Share Price $44.12 Est. Cost/Share $46.45 Unrealized @ Report Date -6.3%
AROC ARCHROCK INC 0.0%
Value $439K Shares 49,321 Share Price $8.91 * Est. Cost/Share $6.92 Unrealized @ Report Date +6.0%
— VIVINT SMART HOME INC 0.0%
Value $439K Shares 33,252 Share Price $13.20 Est. Cost/Share $16.56 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $438K Shares 4,636 Share Price $94.51 Est. Cost/Share $58.09 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $437K Shares 21,133 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $437K Shares 10,200 Share Price $42.80 * Est. Cost/Share $34.66 Unrealized @ Report Date +1.0%
PRA PROASSURANCE CORP 0.0%
Value $434K Shares 19,097 Share Price $22.75 * Est. Cost/Share $41.48 Unrealized @ Report Date -39.3%
— MIND MEDICINE MINDMED INC 0.0%
Value $434K Shares 125,919 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $434K Shares 11,347 Share Price $38.23 * Est. Cost/Share $34.51 Unrealized @ Report Date +18.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $434K Shares 13,189 Share Price $32.88 * Est. Cost/Share $39.66 Unrealized @ Report Date -28.9%
PLUS EPLUS INC 0.0%
Value $434K Shares 5,002 Share Price $86.69 * Est. Cost/Share $42.13 Unrealized @ Report Date +13.4%
SCHL SCHOLASTIC CORP 0.0%
Value $432K Shares 11,408 Share Price $37.89 * Est. Cost/Share $32.47 Unrealized @ Report Date -7.1%
GRPN GROUPON INC 0.0%
Value $431K Shares 9,992 Share Price $43.16 * Est. Cost/Share $22.25 Unrealized @ Report Date +111.4%
— DRIL-QUIP INC 0.0%
Value $431K Shares 12,726 Share Price $33.83 Est. Cost/Share $47.69 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $430K Shares 5,713 Share Price $75.24 * Est. Cost/Share $54.78 Unrealized @ Report Date +25.9%
— ZOGENIX INC 0.0%
Value $430K Shares 24,868 Share Price $17.28 Est. Cost/Share $38.24 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $429K Shares 22,615 Share Price $18.99 * Est. Cost/Share $16.55 Unrealized @ Report Date +19.5%
BANF BANCFIRST CORP 0.0%
Value $429K Shares 6,879 Share Price $62.43 Est. Cost/Share $47.13 Unrealized @ Report Date +34.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $428K Shares 8,238 Share Price $52.00 * Est. Cost/Share $35.05 Unrealized @ Report Date +54.2%
JYNT JOINT CORP 0.0%
Value $427K Shares 5,088 Share Price $83.92 * Est. Cost/Share $13.10 Unrealized @ Report Date +373.4%
— US ECOLOGY INC 0.0%
Value $426K Shares 11,349 Share Price $37.52 Est. Cost/Share $51.14 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $425K Shares 122,950 Share Price $3.46 * Est. Cost/Share $1.76 Unrealized @ Report Date +75.8%
— LAREDO PETROLEUM INC 0.0%
Value $425K Shares 4,581 Share Price $92.79 Est. Cost/Share $92.79 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $425K Shares 2,349 Share Price $180.88 * Est. Cost/Share $21.64 Unrealized @ Report Date +363.1%
CRVL CORVEL CORP 0.0%
Value $425K Shares 3,162 Share Price $134.30 * Est. Cost/Share $19.15 Unrealized @ Report Date +106.2%
SXI STANDEX INTL CORP 0.0%
Value $424K Shares 4,471 Share Price $94.91 * Est. Cost/Share $102.75 Unrealized @ Report Date -5.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $424K Shares 20,805 Share Price $20.39 * Est. Cost/Share $13.10 Unrealized @ Report Date +20.2%
MLAB MESA LABS INC 0.0%
Value $423K Shares 1,560 Share Price $271.17 * Est. Cost/Share $160.65 Unrealized @ Report Date +54.4%
— GENERATION BIO CO 0.0%
Value $420K Shares 15,606 Share Price $26.90 Est. Cost/Share $29.34 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $420K Shares 18,926 Share Price $22.18 Est. Cost/Share $14.01 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $419K Shares 5,316 Share Price $78.90 Est. Cost/Share $70.64 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $419K Shares 8,533 Share Price $49.15 * Est. Cost/Share $38.34 Unrealized @ Report Date +40.2%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $418K Shares 12,376 Share Price $33.80 Est. Cost/Share $40.05 Unrealized @ Report Date —
— QAD INC 0.0%
Value $418K Shares 4,798 Share Price $87.02 Est. Cost/Share $38.77 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $417K Shares 10,139 Share Price $41.17 * Est. Cost/Share $35.10 Unrealized @ Report Date +25.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $416K Shares 42,246 Share Price $9.85 Est. Cost/Share $12.91 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $416K Shares 146,463 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $416K Shares 17,905 Share Price $23.23 Est. Cost/Share $23.07 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $415K Shares 34,417 Share Price $12.07 Est. Cost/Share $13.02 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $415K Shares 6,860 Share Price $60.52 Est. Cost/Share $13.56 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $415K Shares 8,157 Share Price $50.89 Est. Cost/Share $37.07 Unrealized @ Report Date +39.4%
GPRO GOPRO INC 0.0%
Value $415K Shares 35,617 Share Price $11.65 * Est. Cost/Share $5.87 Unrealized @ Report Date +92.3%
AGYS AGILYSYS INC 0.0%
Value $415K Shares 7,295 Share Price $56.87 * Est. Cost/Share $17.78 Unrealized @ Report Date +190.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $414K Shares 6,119 Share Price $67.64 * Est. Cost/Share $72.61 Unrealized @ Report Date -9.8%
— COWEN INC 0.0%
Value $414K Shares 10,078 Share Price $41.05 Est. Cost/Share $13.64 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $413K Shares 6,927 Share Price $59.69 * Est. Cost/Share $32.09 Unrealized @ Report Date +30.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $413K Shares 10,596 Share Price $38.99 * Est. Cost/Share $28.38 Unrealized @ Report Date +26.9%
FBNC FIRST BANCORP N C 0.0%
Value $413K Shares 10,089 Share Price $40.91 * Est. Cost/Share $30.62 Unrealized @ Report Date +26.7%
VREX VAREX IMAGING CORP 0.0%
Value $410K Shares 15,292 Share Price $26.82 * Est. Cost/Share $35.95 Unrealized @ Report Date -31.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $410K Shares 5,238 Share Price $78.28 * Est. Cost/Share $80.67 Unrealized @ Report Date +3.4%
— RUBIUS THERAPEUTICS INC 0.0%
Value $409K Shares 16,756 Share Price $24.41 Est. Cost/Share $26.19 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $407K Shares 15,873 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $405K Shares 12,219 Share Price $33.18 * Est. Cost/Share $17.28 Unrealized @ Report Date +61.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $405K Shares 9,098 Share Price $44.51 * Est. Cost/Share $25.49 Unrealized @ Report Date +38.2%
GCO GENESCO INC 0.0%
Value $405K Shares 6,357 Share Price $63.68 * Est. Cost/Share $27.49 Unrealized @ Report Date +97.2%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $405K Shares 2,725 Share Price $148.55 Est. Cost/Share $148.55 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $404K Shares 12,134 Share Price $33.27 Est. Cost/Share $40.62 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $404K Shares 73,510 Share Price $5.49 Est. Cost/Share $4.51 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $403K Shares 10,821 Share Price $37.20 Est. Cost/Share $29.37 Unrealized @ Report Date +24.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $402K Shares 9,877 Share Price $40.69 * Est. Cost/Share $39.93 Unrealized @ Report Date +9.9%
TTCFQ TATTOOED CHEF INC 0.0%
Value $400K Shares 18,663 Share Price $21.45 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.0%
Value $400K Shares 10,160 Share Price $39.36 * Est. Cost/Share $33.55 Unrealized @ Report Date +22.6%
— ENDO INTL PLC 0.0%
Value $399K Shares 85,284 Share Price $4.68 Est. Cost/Share $13.33 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $399K Shares 28,139 Share Price $14.18 * Est. Cost/Share $6.01 Unrealized @ Report Date +153.1%
FFWM FIRST FNDTN INC 0.0%
Value $399K Shares 17,720 Share Price $22.51 Est. Cost/Share $15.42 Unrealized @ Report Date +48.1%
— GUESS INC 0.0%
Value $399K Shares 15,106 Share Price $26.40 Est. Cost/Share $16.89 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $398K Shares 8,159 Share Price $48.74 * Est. Cost/Share $18.43 Unrealized @ Report Date +183.0%
CEVA CEVA INC 0.0%
Value $398K Shares 8,407 Share Price $47.30 * Est. Cost/Share $45.90 Unrealized @ Report Date +7.4%
OBK ORIGIN BANCORP INC 0.0%
Value $397K Shares 9,357 Share Price $42.46 * Est. Cost/Share $33.04 Unrealized @ Report Date +31.3%
MATW MATTHEWS INTL CORP 0.0%
Value $397K Shares 11,034 Share Price $35.96 * Est. Cost/Share $45.89 Unrealized @ Report Date -25.4%
OFG OFG BANCORP 0.0%
Value $396K Shares 17,884 Share Price $22.12 * Est. Cost/Share $10.46 Unrealized @ Report Date +127.2%
TMP TOMPKINS FINL CORP 0.0%
Value $395K Shares 5,099 Share Price $77.56 * Est. Cost/Share $63.58 Unrealized @ Report Date +6.0%
— MODEL N INC 0.0%
Value $395K Shares 11,531 Share Price $34.27 Est. Cost/Share $16.54 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $395K Shares 15,777 Share Price $25.02 * Est. Cost/Share $31.04 Unrealized @ Report Date -10.3%
— WIDEOPENWEST INC 0.0%
Value $394K Shares 19,034 Share Price $20.71 Est. Cost/Share $9.37 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $394K Shares 15,157 Share Price $25.98 Est. Cost/Share $37.73 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $393K Shares 25,663 Share Price $15.32 Est. Cost/Share $6.16 Unrealized @ Report Date +150.6%
NTGR NETGEAR INC 0.0%
Value $393K Shares 10,251 Share Price $38.32 Est. Cost/Share $31.77 Unrealized @ Report Date +22.1%
VUZI VUZIX CORP 0.0%
Value $393K Shares 21,399 Share Price $18.35 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $392K Shares 8,573 Share Price $45.74 Est. Cost/Share $36.03 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $391K Shares 35,067 Share Price $11.16 * Est. Cost/Share $10.57 Unrealized @ Report Date +0.4%
STNG SCORPIO TANKERS INC 0.0%
Value $391K Shares 17,746 Share Price $22.05 Est. Cost/Share $19.14 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $391K Shares 219,806 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $391K Shares 13,895 Share Price $28.11 * Est. Cost/Share $26.52 Unrealized @ Report Date +0.4%
ALEC ALECTOR INC 0.0%
Value $390K Shares 18,717 Share Price $20.83 * Est. Cost/Share $21.01 Unrealized @ Report Date -10.3%
IMAX IMAX CORP 0.0%
Value $390K Shares 18,129 Share Price $21.50 Est. Cost/Share $23.07 Unrealized @ Report Date -6.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $390K Shares 18,772 Share Price $20.75 Est. Cost/Share $25.09 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $389K Shares 8,689 Share Price $44.74 * Est. Cost/Share $20.51 Unrealized @ Report Date +136.6%
PI IMPINJ INC 0.0%
Value $388K Shares 7,512 Share Price $51.59 Est. Cost/Share $29.33 Unrealized @ Report Date +75.4%
SIBN SI-BONE INC 0.0%
Value $384K Shares 12,210 Share Price $31.47 * Est. Cost/Share $16.72 Unrealized @ Report Date +93.4%
— KNOLL INC 0.0%
Value $384K Shares 14,756 Share Price $25.99 Est. Cost/Share $21.40 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $383K Shares 29,524 Share Price $12.98 Est. Cost/Share $12.12 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $383K Shares 64,724 Share Price $5.91 Est. Cost/Share $3.59 Unrealized @ Report Date +63.5%
QNCX CORTEXYME INC 0.0%
Value $382K Shares 7,212 Share Price $53.00 * Est. Cost/Share $34.22 Unrealized @ Report Date +22.5%
BOOM DMC GLOBAL INC 0.0%
Value $380K Shares 6,765 Share Price $56.21 * Est. Cost/Share $39.70 Unrealized @ Report Date +38.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $379K Shares 19,337 Share Price $19.61 * Est. Cost/Share $19.52 Unrealized @ Report Date +13.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $379K Shares 9,865 Share Price $38.42 * Est. Cost/Share $17.69 Unrealized @ Report Date +93.4%
— DESKTOP METAL INC 0.0%
Value $378K Shares 32,850 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $377K Shares 18,277 Share Price $20.65 Est. Cost/Share $16.63 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $376K Shares 22,809 Share Price $16.49 Est. Cost/Share $13.93 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $376K Shares 18,033 Share Price $20.84 * Est. Cost/Share $18.07 Unrealized @ Report Date +0.6%
— PARTY CITY HOLDCO INC 0.0%
Value $375K Shares 40,207 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $374K Shares 9,191 Share Price $40.74 * Est. Cost/Share $27.55 Unrealized @ Report Date +56.4%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $374K Shares 38,562 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $373K Shares 16,057 Share Price $23.26 Est. Cost/Share $31.60 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $373K Shares 14,755 Share Price $25.28 Est. Cost/Share $19.15 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $371K Shares 6,780 Share Price $54.68 * Est. Cost/Share $53.30 Unrealized @ Report Date +12.3%
— KRONOS BIO INC 0.0%
Value $371K Shares 15,479 Share Price $23.95 Est. Cost/Share $26.59 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $370K Shares 54,463 Share Price $6.79 Est. Cost/Share $3.35 Unrealized @ Report Date +103.2%
CVGW CALAVO GROWERS INC 0.0%
Value $369K Shares 5,820 Share Price $63.42 * Est. Cost/Share $63.25 Unrealized @ Report Date +4.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $369K Shares 15,525 Share Price $23.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $368K Shares 8,843 Share Price $41.57 Est. Cost/Share $45.10 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $367K Shares 11,691 Share Price $31.40 Est. Cost/Share $17.66 Unrealized @ Report Date +77.8%
CHEF CHEFS WHSE INC 0.0%
Value $367K Shares 11,522 Share Price $31.83 Est. Cost/Share $13.81 Unrealized @ Report Date +131.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $367K Shares 5,246 Share Price $69.90 * Est. Cost/Share $63.81 Unrealized @ Report Date +13.9%
CAL CALERES INC 0.0%
Value $366K Shares 13,428 Share Price $27.29 * Est. Cost/Share $25.55 Unrealized @ Report Date -7.6%
— PETIQ INC 0.0%
Value $366K Shares 9,493 Share Price $38.60 Est. Cost/Share $34.16 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $366K Shares 10,806 Share Price $33.90 Est. Cost/Share $79.22 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $365K Shares 54,458 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $365K Shares 20,080 Share Price $18.18 Est. Cost/Share $12.76 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $365K Shares 8,294 Share Price $44.01 * Est. Cost/Share $50.34 Unrealized @ Report Date -2.7%
— PAYA HOLDINGS INC 0.0%
Value $364K Shares 33,025 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $363K Shares 17,498 Share Price $20.77 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $363K Shares 21,901 Share Price $16.59 Est. Cost/Share $20.08 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $363K Shares 7,814 Share Price $46.46 Est. Cost/Share $45.47 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $363K Shares 21,909 Share Price $16.55 * Est. Cost/Share $16.79 Unrealized @ Report Date -6.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $362K Shares 10,611 Share Price $34.16 * Est. Cost/Share $39.36 Unrealized @ Report Date -15.1%
AORT CRYOLIFE INC 0.0%
Value $362K Shares 12,730 Share Price $28.40 * Est. Cost/Share $20.02 Unrealized @ Report Date +36.1%
SATS ECHOSTAR CORP 0.0%
Value $361K Shares 14,853 Share Price $24.29 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $361K Shares 13,780 Share Price $26.17 * Est. Cost/Share $19.09 Unrealized @ Report Date +23.4%
LOVE LOVESAC COMPANY 0.0%
Value $360K Shares 4,517 Share Price $79.79 * Est. Cost/Share $15.21 Unrealized @ Report Date +389.6%
IMKTA INGLES MKTS INC 0.0%
Value $360K Shares 6,173 Share Price $58.27 * Est. Cost/Share $24.47 Unrealized @ Report Date +143.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $359K Shares 3,687 Share Price $97.41 * Est. Cost/Share $105.78 Unrealized @ Report Date +11.9%
— PING IDENTITY HLDG CORP 0.0%
Value $359K Shares 15,656 Share Price $22.90 Est. Cost/Share $27.33 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $358K Shares 5,787 Share Price $61.90 * Est. Cost/Share $17.17 Unrealized @ Report Date +196.4%
IBRX IMMUNITYBIO INC 0.0%
Value $358K Shares 25,082 Share Price $14.28 * Est. Cost/Share $21.83 Unrealized @ Report Date -24.3%
CARS CARS COM INC 0.0%
Value $358K Shares 24,951 Share Price $14.33 * Est. Cost/Share $22.75 Unrealized @ Report Date -38.9%
MNKD MANNKIND CORP 0.0%
Value $357K Shares 65,530 Share Price $5.45 * Est. Cost/Share $2.27 Unrealized @ Report Date +90.7%
CNDT CONDUENT INC 0.0%
Value $357K Shares 47,553 Share Price $7.50 * Est. Cost/Share $8.39 Unrealized @ Report Date -13.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $356K Shares 6,931 Share Price $51.35 * Est. Cost/Share $31.91 Unrealized @ Report Date +22.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $356K Shares 24,116 Share Price $14.75 Est. Cost/Share $14.43 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $355K Shares 5,617 Share Price $63.18 * Est. Cost/Share $36.25 Unrealized @ Report Date +58.5%
PRTS CARPARTS COM INC 0.0%
Value $353K Shares 17,346 Share Price $20.36 * Est. Cost/Share $15.30 Unrealized @ Report Date +9.4%
ERII ENERGY RECOVERY INC 0.0%
Value $353K Shares 15,479 Share Price $22.78 * Est. Cost/Share $12.92 Unrealized @ Report Date +52.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $352K Shares 2,700 Share Price $130.27 Est. Cost/Share $127.84 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $352K Shares 5,797 Share Price $60.67 * Est. Cost/Share $24.61 Unrealized @ Report Date +18.1%
— MERSANA THERAPEUTICS INC 0.0%
Value $351K Shares 25,825 Share Price $13.58 Est. Cost/Share $9.74 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $350K Shares 5,693 Share Price $61.55 Est. Cost/Share $75.53 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $350K Shares 7,890 Share Price $44.37 * Est. Cost/Share $36.59 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $350K Shares 132,416 Share Price $2.64 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $350K Shares 9,094 Share Price $38.44 Est. Cost/Share $36.07 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $348K Shares 5,265 Share Price $66.17 * Est. Cost/Share $44.35 Unrealized @ Report Date +55.7%
— EXTRACTION OIL & GAS INC 0.0%
Value $345K Shares 6,280 Share Price $54.91 Est. Cost/Share $54.91 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $344K Shares 15,694 Share Price $21.94 Est. Cost/Share $35.87 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $344K Shares 52,992 Share Price $6.49 * Est. Cost/Share $3.56 Unrealized @ Report Date +29.5%
OMER OMEROS CORP 0.0%
Value $344K Shares 23,159 Share Price $14.84 * Est. Cost/Share $17.97 Unrealized @ Report Date -6.6%
INVA INNOVIVA INC 0.0%
Value $344K Shares 25,618 Share Price $13.41 * Est. Cost/Share $13.26 Unrealized @ Report Date -5.7%
— DIEBOLD NIXDORF INC 0.0%
Value $342K Shares 26,638 Share Price $12.84 Est. Cost/Share $15.86 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $342K Shares 8,397 Share Price $40.73 * Est. Cost/Share $40.00 Unrealized @ Report Date -15.0%
— AMERICAN FIN TR INC 0.0%
Value $342K Shares 40,285 Share Price $8.48 Est. Cost/Share $10.45 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $340K Shares 22,755 Share Price $14.95 Est. Cost/Share $15.81 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $339K Shares 8,728 Share Price $38.87 * Est. Cost/Share $29.57 Unrealized @ Report Date +17.5%
— PREMIER FINANCIAL CORP 0.0%
Value $339K Shares 11,932 Share Price $28.41 Est. Cost/Share $17.67 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $339K Shares 15,907 Share Price $21.29 Est. Cost/Share $16.40 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $339K Shares 13,385 Share Price $25.30 * Est. Cost/Share $14.46 Unrealized @ Report Date +58.3%
QNST QUINSTREET INC 0.0%
Value $338K Shares 18,173 Share Price $18.58 * Est. Cost/Share $9.97 Unrealized @ Report Date +90.3%
— VERITIV CORP 0.0%
Value $337K Shares 5,493 Share Price $61.42 Est. Cost/Share $42.54 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $337K Shares 14,605 Share Price $23.06 Est. Cost/Share $19.99 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $336K Shares 14,946 Share Price $22.51 * Est. Cost/Share $31.86 Unrealized @ Report Date -35.7%
DNOW NOW INC 0.0%
Value $336K Shares 35,404 Share Price $9.49 * Est. Cost/Share $11.43 Unrealized @ Report Date -9.6%
HSTM HEALTHSTREAM INC 0.0%
Value $336K Shares 12,016 Share Price $27.94 * Est. Cost/Share $23.54 Unrealized @ Report Date +6.8%
MTW MANITOWOC CO INC 0.0%
Value $335K Shares 13,690 Share Price $24.50 * Est. Cost/Share $24.46 Unrealized @ Report Date -2.6%
VXRT VAXART INC 0.0%
Value $335K Shares 44,739 Share Price $7.49 * Est. Cost/Share $6.50 Unrealized @ Report Date +7.4%
— KRATON CORP 0.0%
Value $335K Shares 10,374 Share Price $32.29 Est. Cost/Share $48.14 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $335K Shares 10,141 Share Price $33.00 * Est. Cost/Share $20.44 Unrealized @ Report Date +45.8%
AXGN AXOGEN INC 0.0%
Value $334K Shares 15,476 Share Price $21.61 * Est. Cost/Share $25.92 Unrealized @ Report Date -22.0%
— CAI INTERNATIONAL INC 0.0%
Value $334K Shares 5,971 Share Price $56.00 Est. Cost/Share $28.37 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $334K Shares 6,159 Share Price $54.25 Est. Cost/Share $27.93 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $334K Shares 7,497 Share Price $44.55 Est. Cost/Share $23.64 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $332K Shares 13,014 Share Price $25.54 Est. Cost/Share $18.10 Unrealized @ Report Date +39.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $332K Shares 30,743 Share Price $10.79 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $332K Shares 14,032 Share Price $23.64 * Est. Cost/Share $17.73 Unrealized @ Report Date +30.3%
— MERIDIAN BANCORP INC MD 0.0%
Value $331K Shares 16,193 Share Price $20.46 Est. Cost/Share $20.61 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $331K Shares 6,744 Share Price $49.03 Est. Cost/Share $45.37 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $330K Shares 7,846 Share Price $42.10 * Est. Cost/Share $42.34 Unrealized @ Report Date -5.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $330K Shares 12,161 Share Price $27.13 * Est. Cost/Share $17.06 Unrealized @ Report Date +43.1%
PRSU VIAD CORP 0.0%
Value $330K Shares 6,618 Share Price $49.85 * Est. Cost/Share $56.82 Unrealized @ Report Date -22.2%
CRSR CORSAIR GAMING INC 0.0%
Value $330K Shares 9,907 Share Price $33.29 Est. Cost/Share $32.46 Unrealized @ Report Date +1.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $328K Shares 31,679 Share Price $10.35 Est. Cost/Share $16.14 Unrealized @ Report Date -34.9%
— RADIUS HEALTH INC 0.0%
Value $327K Shares 17,937 Share Price $18.24 Est. Cost/Share $30.59 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $326K Shares 18,667 Share Price $17.48 Est. Cost/Share $16.69 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $326K Shares 14,925 Share Price $21.82 Est. Cost/Share $14.30 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $325K Shares 10,869 Share Price $29.86 * Est. Cost/Share $39.12 Unrealized @ Report Date -29.9%
— CANOO INC 0.0%
Value $324K Shares 32,596 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $323K Shares 10,567 Share Price $30.59 Est. Cost/Share $37.10 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $323K Shares 12,914 Share Price $25.03 * Est. Cost/Share $11.59 Unrealized @ Report Date +81.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $321K Shares 56,226 Share Price $5.71 * Est. Cost/Share $7.07 Unrealized @ Report Date -25.7%
WMK WEIS MKTS INC 0.0%
Value $320K Shares 6,201 Share Price $51.66 * Est. Cost/Share $37.53 Unrealized @ Report Date +28.8%
KELYA KELLY SVCS INC 0.0%
Value $320K Shares 13,358 Share Price $23.97 * Est. Cost/Share $24.80 Unrealized @ Report Date -7.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $320K Shares 10,044 Share Price $31.87 * Est. Cost/Share $9.98 Unrealized @ Report Date +212.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $320K Shares 12,687 Share Price $25.22 * Est. Cost/Share $14.50 Unrealized @ Report Date +36.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $320K Shares 12,133 Share Price $26.37 * Est. Cost/Share $29.58 Unrealized @ Report Date -5.0%
— FRANCHISE GROUP INC 0.0%
Value $319K Shares 9,045 Share Price $35.27 Est. Cost/Share $21.88 Unrealized @ Report Date —
— EARGO INC 0.0%
Value $318K Shares 7,975 Share Price $39.91 Est. Cost/Share $42.31 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $318K Shares 8,708 Share Price $36.50 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $317K Shares 10,943 Share Price $28.99 Est. Cost/Share $30.88 Unrealized @ Report Date -5.3%
— INHIBRX INC 0.0%
Value $317K Shares 11,523 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $317K Shares 18,859 Share Price $16.80 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $316K Shares 25,776 Share Price $12.27 * Est. Cost/Share $13.76 Unrealized @ Report Date -15.8%
— HUMANIGEN INC 0.0%
Value $316K Shares 18,193 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $315K Shares 13,329 Share Price $23.65 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $315K Shares 10,678 Share Price $29.50 * Est. Cost/Share $21.38 Unrealized @ Report Date +48.1%
UUUU ENERGY FUELS INC 0.0%
Value $314K Shares 51,929 Share Price $6.05 Est. Cost/Share $3.28 Unrealized @ Report Date +87.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $313K Shares 17,872 Share Price $17.54 * Est. Cost/Share $16.09 Unrealized @ Report Date -0.4%
— APPHARVEST INC 0.0%
Value $313K Shares 19,545 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $313K Shares 15,099 Share Price $20.71 Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $313K Shares 12,585 Share Price $24.84 Est. Cost/Share $19.58 Unrealized @ Report Date +27.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $312K Shares 11,779 Share Price $26.53 * Est. Cost/Share $30.74 Unrealized @ Report Date -4.5%
— U S SILICA HLDGS INC 0.0%
Value $312K Shares 27,031 Share Price $11.56 Est. Cost/Share $7.33 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $312K Shares 1,945 Share Price $160.24 * Est. Cost/Share $84.96 Unrealized @ Report Date +72.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $311K Shares 10,772 Share Price $28.90 * Est. Cost/Share $14.24 Unrealized @ Report Date +114.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $311K Shares 21,324 Share Price $14.59 * Est. Cost/Share $27.63 Unrealized @ Report Date -28.6%
GEO GEO GROUP INC NEW 0.0%
Value $309K Shares 43,461 Share Price $7.12 * Est. Cost/Share $15.22 Unrealized @ Report Date -58.6%
UTL UNITIL CORP 0.0%
Value $308K Shares 5,823 Share Price $52.97 Est. Cost/Share $49.86 Unrealized @ Report Date +7.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $308K Shares 3,118 Share Price $98.90 * Est. Cost/Share $56.19 Unrealized @ Report Date +55.6%
— CHUYS HLDGS INC 0.0%
Value $308K Shares 8,272 Share Price $37.26 Est. Cost/Share $28.05 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $307K Shares 10,799 Share Price $28.46 * Est. Cost/Share $25.88 Unrealized @ Report Date +4.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $307K Shares 7,087 Share Price $43.29 Est. Cost/Share $55.35 Unrealized @ Report Date -23.0%
SWIM LATHAM GROUP INC 0.0%
Value $307K Shares 9,595 Share Price $31.96 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
— VELODYNE LIDAR INC 0.0%
Value $306K Shares 28,748 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $305K Shares 7,633 Share Price $40.01 Est. Cost/Share $40.01 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $305K Shares 16,423 Share Price $18.59 Est. Cost/Share $12.17 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $304K Shares 17,555 Share Price $17.31 Est. Cost/Share $20.59 Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $304K Shares 7,011 Share Price $43.31 Est. Cost/Share $20.12 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $304K Shares 30,092 Share Price $10.09 Est. Cost/Share $8.87 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $304K Shares 7,567 Share Price $40.11 * Est. Cost/Share $49.54 Unrealized @ Report Date -14.7%
WNC WABASH NATL CORP 0.0%
Value $303K Shares 18,960 Share Price $16.00 * Est. Cost/Share $14.96 Unrealized @ Report Date +4.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $303K Shares 11,636 Share Price $26.06 * Est. Cost/Share $22.34 Unrealized @ Report Date -0.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $303K Shares 12,243 Share Price $24.71 * Est. Cost/Share $27.15 Unrealized @ Report Date -14.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $302K Shares 8,939 Share Price $33.84 Est. Cost/Share $43.13 Unrealized @ Report Date -21.5%
— SESEN BIO INC 0.0%
Value $302K Shares 65,469 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $302K Shares 5,427 Share Price $55.59 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $301K Shares 15,372 Share Price $19.58 * Est. Cost/Share $26.66 Unrealized @ Report Date -22.1%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $301K Shares 63,217 Share Price $4.76 Est. Cost/Share $4.84 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $301K Shares 9,436 Share Price $31.85 Est. Cost/Share $39.40 Unrealized @ Report Date -19.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $300K Shares 4,747 Share Price $63.27 * Est. Cost/Share $61.29 Unrealized @ Report Date +8.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $300K Shares 6,921 Share Price $43.35 * Est. Cost/Share $44.89 Unrealized @ Report Date -0.3%
CTRN CITI TRENDS INC 0.0%
Value $299K Shares 3,442 Share Price $87.00 * Est. Cost/Share $19.94 Unrealized @ Report Date +361.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $299K Shares 5,451 Share Price $54.91 * Est. Cost/Share $19.07 Unrealized @ Report Date +195.0%
TRTX TPG RE FIN TR INC 0.0%
Value $298K Shares 22,167 Share Price $13.45 Est. Cost/Share $16.16 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $297K Shares 11,944 Share Price $24.89 Est. Cost/Share $40.87 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $297K Shares 35,009 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $296K Shares 17,236 Share Price $17.20 Est. Cost/Share $25.74 Unrealized @ Report Date -32.2%
RMAX RE MAX HLDGS INC 0.0%
Value $296K Shares 8,877 Share Price $33.33 Est. Cost/Share $47.96 Unrealized @ Report Date -31.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $296K Shares 2,086 Share Price $141.72 * Est. Cost/Share $43.88 Unrealized @ Report Date +241.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $295K Shares 4,200 Share Price $70.34 * Est. Cost/Share $59.30 Unrealized @ Report Date +27.3%
— ARCH RESOURCES INC 0.0%
Value $295K Shares 5,183 Share Price $56.98 Est. Cost/Share $28.41 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $295K Shares 21,324 Share Price $13.83 * Est. Cost/Share $18.20 Unrealized @ Report Date -22.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $295K Shares 4,114 Share Price $71.59 * Est. Cost/Share $11.59 Unrealized @ Report Date +179.3%
— SAPIENS INTL CORP N V 0.0%
Value $294K Shares 11,177 Share Price $26.27 Est. Cost/Share $27.61 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $293K Shares 22,082 Share Price $13.29 Est. Cost/Share $14.60 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $293K Shares 6,140 Share Price $47.79 * Est. Cost/Share $47.97 Unrealized @ Report Date -5.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $293K Shares 17,053 Share Price $17.17 * Est. Cost/Share $12.44 Unrealized @ Report Date +47.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $293K Shares 16,465 Share Price $17.77 Est. Cost/Share $10.43 Unrealized @ Report Date +69.6%
— PQ GROUP HLDGS INC 0.0%
Value $292K Shares 19,039 Share Price $15.36 Est. Cost/Share $15.95 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $292K Shares 6,028 Share Price $48.50 * Est. Cost/Share $55.42 Unrealized @ Report Date -6.4%
ANAB ANAPTYSBIO INC 0.0%
Value $292K Shares 11,271 Share Price $25.93 * Est. Cost/Share $73.44 Unrealized @ Report Date -67.4%
— RITE AID CORP 0.0%
Value $292K Shares 17,917 Share Price $16.30 Est. Cost/Share $8.01 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $292K Shares 15,147 Share Price $19.26 * Est. Cost/Share $9.03 Unrealized @ Report Date +86.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $291K Shares 15,211 Share Price $19.15 Est. Cost/Share $17.49 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $291K Shares 16,582 Share Price $17.56 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $290K Shares 28,635 Share Price $10.14 * Est. Cost/Share $17.97 Unrealized @ Report Date -45.9%
— BRYN MAWR BK CORP 0.0%
Value $290K Shares 6,869 Share Price $42.19 Est. Cost/Share $44.44 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $289K Shares 8,858 Share Price $32.60 Est. Cost/Share $48.21 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $289K Shares 7,150 Share Price $40.38 * Est. Cost/Share $35.18 Unrealized @ Report Date +3.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $289K Shares 9,993 Share Price $28.88 * Est. Cost/Share $35.51 Unrealized @ Report Date -23.8%
CAC CAMDEN NATL CORP 0.0%
Value $288K Shares 6,031 Share Price $47.76 * Est. Cost/Share $29.97 Unrealized @ Report Date +29.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $288K Shares 10,548 Share Price $27.29 * Est. Cost/Share $27.11 Unrealized @ Report Date +3.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $288K Shares 6,037 Share Price $47.68 Est. Cost/Share $30.99 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $287K Shares 9,395 Share Price $30.53 * Est. Cost/Share $27.78 Unrealized @ Report Date -0.4%
MYE MYERS INDS INC 0.0%
Value $286K Shares 13,639 Share Price $21.00 * Est. Cost/Share $16.38 Unrealized @ Report Date +12.9%
— FRONTLINE LTD 0.0%
Value $286K Shares 31,768 Share Price $9.00 Est. Cost/Share $7.02 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $285K Shares 12,375 Share Price $23.03 Est. Cost/Share $12.54 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $285K Shares 6,206 Share Price $45.90 * Est. Cost/Share $41.19 Unrealized @ Report Date +15.5%
— CINCINNATI BELL INC NEW 0.0%
Value $284K Shares 18,441 Share Price $15.42 Est. Cost/Share $17.98 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $284K Shares 51,689 Share Price $5.49 * Est. Cost/Share $3.20 Unrealized @ Report Date +59.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $283K Shares 30,931 Share Price $9.16 * Est. Cost/Share $15.31 Unrealized @ Report Date -32.3%
— ASENSUS SURGICAL INC 0.0%
Value $283K Shares 89,238 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $283K Shares 5,876 Share Price $48.09 * Est. Cost/Share $36.55 Unrealized @ Report Date +28.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $282K Shares 23,625 Share Price $11.95 * Est. Cost/Share $14.24 Unrealized @ Report Date -11.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $282K Shares 9,268 Share Price $30.39 Est. Cost/Share $10.24 Unrealized @ Report Date +200.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $280K Shares 6,242 Share Price $44.80 * Est. Cost/Share $20.72 Unrealized @ Report Date +63.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $279K Shares 9,340 Share Price $29.92 * Est. Cost/Share $7.91 Unrealized @ Report Date +158.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $278K Shares 44,000 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $277K Shares 7,506 Share Price $36.97 * Est. Cost/Share $22.78 Unrealized @ Report Date +53.7%
— IGM BIOSCIENCES INC 0.0%
Value $277K Shares 3,333 Share Price $83.20 Est. Cost/Share $60.68 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $277K Shares 15,903 Share Price $17.43 * Est. Cost/Share $16.90 Unrealized @ Report Date +7.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $277K Shares 9,508 Share Price $29.12 * Est. Cost/Share $28.64 Unrealized @ Report Date +8.7%
HLIT HARMONIC INC 0.0%
Value $276K Shares 32,376 Share Price $8.52 * Est. Cost/Share $4.85 Unrealized @ Report Date +58.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $276K Shares 3,777 Share Price $72.98 * Est. Cost/Share $65.85 Unrealized @ Report Date +1.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $275K Shares 8,948 Share Price $30.74 Est. Cost/Share $28.19 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $275K Shares 5,481 Share Price $50.17 Est. Cost/Share $90.64 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $275K Shares 1,000 Share Price $274.60 Est. Cost/Share $274.60 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $274K Shares 27,211 Share Price $10.08 Est. Cost/Share $5.92 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $274K Shares 16,282 Share Price $16.82 * Est. Cost/Share $20.27 Unrealized @ Report Date -25.8%
— SPARTANNASH CO 0.0%
Value $274K Shares 14,182 Share Price $19.31 Est. Cost/Share $26.66 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $274K Shares 6,403 Share Price $42.76 * Est. Cost/Share $24.08 Unrealized @ Report Date +81.6%
DCO DUCOMMUN INC DEL 0.0%
Value $272K Shares 4,992 Share Price $54.56 * Est. Cost/Share $33.75 Unrealized @ Report Date +68.4%
— GLOBAL MED REIT INC 0.0%
Value $272K Shares 18,398 Share Price $14.76 Est. Cost/Share $11.18 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $271K Shares 12,023 Share Price $22.56 Est. Cost/Share $20.44 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $271K Shares 7,008 Share Price $38.64 * Est. Cost/Share $28.06 Unrealized @ Report Date -15.3%
IDT IDT CORP 0.0%
Value $271K Shares 7,323 Share Price $36.96 * Est. Cost/Share $23.85 Unrealized @ Report Date +19.2%
— HARBORONE BANCORP INC NEW 0.0%
Value $269K Shares 18,787 Share Price $14.34 Est. Cost/Share $10.62 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $269K Shares 33,361 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $269K Shares 10,981 Share Price $24.51 Est. Cost/Share $11.52 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $269K Shares 8,316 Share Price $32.35 Est. Cost/Share $45.15 Unrealized @ Report Date -27.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $269K Shares 4,991 Share Price $53.90 * Est. Cost/Share $53.81 Unrealized @ Report Date +4.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $269K Shares 18,524 Share Price $14.52 * Est. Cost/Share $27.09 Unrealized @ Report Date -30.7%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $269K Shares 18,535 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $269K Shares 5,647 Share Price $47.59 * Est. Cost/Share $31.98 Unrealized @ Report Date +60.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $268K Shares 21,900 Share Price $12.26 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $268K Shares 12,686 Share Price $21.15 * Est. Cost/Share $51.27 Unrealized @ Report Date -53.0%
— PACTIV EVERGREEN INC 0.0%
Value $268K Shares 17,780 Share Price $15.07 Est. Cost/Share $18.14 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $268K Shares 57,845 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $267K Shares 65,690 Share Price $4.07 Est. Cost/Share $3.33 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $267K Shares 63,940 Share Price $4.18 Est. Cost/Share $3.79 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $267K Shares 7,209 Share Price $37.01 * Est. Cost/Share $38.83 Unrealized @ Report Date 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $267K Shares 7,756 Share Price $34.38 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $266K Shares 28,499 Share Price $9.33 Est. Cost/Share $14.23 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $265K Shares 2,670 Share Price $99.43 * Est. Cost/Share $33.30 Unrealized @ Report Date +143.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $265K Shares 16,935 Share Price $15.66 * Est. Cost/Share $15.57 Unrealized @ Report Date +3.3%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $265K Shares 84,097 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $265K Shares 12,586 Share Price $21.04 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $264K Shares 425 Share Price $620.93 Est. Cost/Share $631.07 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $264K Shares 10,034 Share Price $26.27 * Est. Cost/Share $21.73 Unrealized @ Report Date -1.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $264K Shares 9,337 Share Price $28.23 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $263K Shares 10,346 Share Price $25.45 * Est. Cost/Share $13.44 Unrealized @ Report Date +63.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $263K Shares 7,762 Share Price $33.85 * Est. Cost/Share $34.25 Unrealized @ Report Date +4.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $262K Shares 12,092 Share Price $21.63 Est. Cost/Share $18.77 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $261K Shares 2,546 Share Price $102.61 Est. Cost/Share $120.58 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $261K Shares 11,105 Share Price $23.51 Est. Cost/Share $13.31 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $261K Shares 16,421 Share Price $15.87 Est. Cost/Share $13.44 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $260K Shares 18,209 Share Price $14.27 Est. Cost/Share $13.73 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $260K Shares 30,542 Share Price $8.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $259K Shares 4,378 Share Price $59.11 Est. Cost/Share $60.32 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $259K Shares 6,912 Share Price $37.43 Est. Cost/Share $31.24 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $258K Shares 8,311 Share Price $31.07 Est. Cost/Share $32.24 Unrealized @ Report Date -3.1%
— KADMON HLDGS INC 0.0%
Value $258K Shares 66,678 Share Price $3.87 Est. Cost/Share $3.77 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $258K Shares 11,730 Share Price $21.96 Est. Cost/Share $11.60 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $258K Shares 11,863 Share Price $21.71 * Est. Cost/Share $16.48 Unrealized @ Report Date +16.5%
TPB TURNING PT BRANDS INC 0.0%
Value $257K Shares 5,617 Share Price $45.77 Est. Cost/Share $28.94 Unrealized @ Report Date +59.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $257K Shares 10,996 Share Price $23.37 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $257K Shares 19,189 Share Price $13.39 Est. Cost/Share $18.43 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $257K Shares 7,547 Share Price $34.01 Est. Cost/Share $35.24 Unrealized @ Report Date -4.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $257K Shares 3,877 Share Price $66.20 * Est. Cost/Share $27.58 Unrealized @ Report Date +154.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $256K Shares 15,908 Share Price $16.12 * Est. Cost/Share $16.18 Unrealized @ Report Date +8.5%
MRTN MARTEN TRANS LTD 0.0%
Value $255K Shares 15,456 Share Price $16.49 * Est. Cost/Share $12.22 Unrealized @ Report Date +26.8%
TITN TITAN MACHY INC 0.0%
Value $255K Shares 8,226 Share Price $30.94 * Est. Cost/Share $18.50 Unrealized @ Report Date +51.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $253K Shares 8,470 Share Price $29.85 * Est. Cost/Share $20.14 Unrealized @ Report Date +17.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $252K Shares 2,849 Share Price $88.57 * Est. Cost/Share $62.82 Unrealized @ Report Date +44.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $252K Shares 2,206 Share Price $114.24 * Est. Cost/Share $44.09 Unrealized @ Report Date +128.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $251K Shares 14,756 Share Price $17.04 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $251K Shares 7,300 Share Price $34.44 Est. Cost/Share $31.72 Unrealized @ Report Date +9.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $251K Shares 13,659 Share Price $18.40 * Est. Cost/Share $37.86 Unrealized @ Report Date -53.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $251K Shares 9,100 Share Price $27.60 * Est. Cost/Share $14.98 Unrealized @ Report Date +37.1%
— WATFORD HLDGS LTD 0.0%
Value $251K Shares 7,177 Share Price $34.99 Est. Cost/Share $26.95 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $251K Shares 64,309 Share Price $3.90 Est. Cost/Share $9.45 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $251K Shares 19,866 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $251K Shares 21,127 Share Price $11.86 Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $250K Shares 17,528 Share Price $14.28 * Est. Cost/Share $9.98 Unrealized @ Report Date +32.0%
STRL STERLING CONSTR INC 0.0%
Value $250K Shares 10,373 Share Price $24.13 * Est. Cost/Share $18.90 Unrealized @ Report Date +18.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $250K Shares 8,443 Share Price $29.62 * Est. Cost/Share $34.11 Unrealized @ Report Date -4.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $249K Shares 4,905 Share Price $50.84 * Est. Cost/Share $23.21 Unrealized @ Report Date +107.9%
— VBI VACCINES INC CDA 0.0%
Value $248K Shares 74,141 Share Price $3.35 Est. Cost/Share $3.10 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $248K Shares 5,366 Share Price $46.27 * Est. Cost/Share $24.81 Unrealized @ Report Date +79.4%
CENX CENTURY ALUM CO 0.0%
Value $248K Shares 19,252 Share Price $12.89 * Est. Cost/Share $13.83 Unrealized @ Report Date +4.1%
CRAI CRA INTL INC 0.0%
Value $248K Shares 2,895 Share Price $85.60 * Est. Cost/Share $39.75 Unrealized @ Report Date +93.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $247K Shares 20,824 Share Price $11.87 * Est. Cost/Share $10.89 Unrealized @ Report Date +14.0%
ARDX ARDELYX INC 0.0%
Value $247K Shares 32,596 Share Price $7.58 * Est. Cost/Share $6.19 Unrealized @ Report Date +19.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $247K Shares 7,332 Share Price $33.66 * Est. Cost/Share $27.60 Unrealized @ Report Date +28.1%
BFS SAUL CTRS INC 0.0%
Value $246K Shares 5,405 Share Price $45.45 Est. Cost/Share $61.79 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $245K Shares 4,083 Share Price $59.99 * Est. Cost/Share $44.52 Unrealized @ Report Date +12.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $245K Shares 14,733 Share Price $16.62 * Est. Cost/Share $14.97 Unrealized @ Report Date +24.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $245K Shares 23,713 Share Price $10.32 Est. Cost/Share $8.35 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $245K Shares 6,036 Share Price $40.51 * Est. Cost/Share $28.20 Unrealized @ Report Date +34.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value $244K Shares 15,265 Share Price $16.01 Est. Cost/Share $55.46 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $244K Shares 8,948 Share Price $27.31 Est. Cost/Share $35.54 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $244K Shares 9,830 Share Price $24.81 Est. Cost/Share $24.87 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $244K Shares 3,358 Share Price $72.61 * Est. Cost/Share $14.58 Unrealized @ Report Date +18.8%
CVI CVR ENERGY INC 0.0%
Value $243K Shares 13,526 Share Price $17.96 * Est. Cost/Share $21.04 Unrealized @ Report Date -36.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $243K Shares 42,220 Share Price $5.75 * Est. Cost/Share $3.79 Unrealized @ Report Date +36.2%
AROW ARROW FINL CORP 0.0%
Value $242K Shares 6,744 Share Price $35.95 * Est. Cost/Share $23.90 Unrealized @ Report Date +20.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $242K Shares 22,380 Share Price $10.81 Est. Cost/Share $11.41 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $241K Shares 9,605 Share Price $25.06 Est. Cost/Share $26.45 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $240K Shares 10,674 Share Price $22.51 Est. Cost/Share $24.91 Unrealized @ Report Date -11.1%
— GAN LTD 0.0%
Value $240K Shares 14,570 Share Price $16.44 Est. Cost/Share $19.15 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $239K Shares 13,971 Share Price $17.09 Est. Cost/Share $33.28 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $238K Shares 16,304 Share Price $14.61 Est. Cost/Share $7.13 Unrealized @ Report Date +107.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $238K Shares 8,531 Share Price $27.90 Est. Cost/Share $26.47 Unrealized @ Report Date +3.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $238K Shares 11,803 Share Price $20.16 * Est. Cost/Share $18.67 Unrealized @ Report Date +0.9%
— WHOLE EARTH BRANDS INC 0.0%
Value $238K Shares 16,393 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $237K Shares 14,352 Share Price $16.51 * Est. Cost/Share $10.58 Unrealized @ Report Date +44.3%
CLSK CLEANSPARK INC 0.0%
Value $236K Shares 14,178 Share Price $16.64 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $236K Shares 26,822 Share Price $8.79 Est. Cost/Share $7.59 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $235K Shares 12,747 Share Price $18.47 Est. Cost/Share $17.35 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $235K Shares 4,446 Share Price $52.93 * Est. Cost/Share $29.98 Unrealized @ Report Date +46.4%
— ALLOVIR INC 0.0%
Value $235K Shares 11,916 Share Price $19.74 Est. Cost/Share $26.16 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $235K Shares 32,883 Share Price $7.14 Est. Cost/Share $8.42 Unrealized @ Report Date -15.4%
ESLT ELBIT SYS LTD 0.0%
Value $235K Shares 1,811 Share Price $129.55 Est. Cost/Share $118.46 Unrealized @ Report Date +9.8%
— PRECISION BIOSCIENCES INC 0.0%
Value $234K Shares 18,682 Share Price $12.52 Est. Cost/Share $12.21 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $234K Shares 7,056 Share Price $33.11 * Est. Cost/Share $10.42 Unrealized @ Report Date +227.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $233K Shares 9,651 Share Price $24.16 * Est. Cost/Share $19.13 Unrealized @ Report Date +21.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $233K Shares 1,039 Share Price $224.39 Est. Cost/Share $294.92 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $233K Shares 9,156 Share Price $25.46 Est. Cost/Share $17.62 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $233K Shares 5,707 Share Price $40.82 * Est. Cost/Share $36.03 Unrealized @ Report Date +4.7%
MBWM MERCANTILE BK CORP 0.0%
Value $233K Shares 7,713 Share Price $30.20 * Est. Cost/Share $24.34 Unrealized @ Report Date +10.4%
— TRISTATE CAP HLDGS INC 0.0%
Value $233K Shares 11,422 Share Price $20.39 Est. Cost/Share $23.03 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $232K Shares 11,017 Share Price $21.10 Est. Cost/Share $13.86 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $232K Shares 5,703 Share Price $40.75 * Est. Cost/Share $39.26 Unrealized @ Report Date +0.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $232K Shares 6,978 Share Price $33.30 * Est. Cost/Share $29.10 Unrealized @ Report Date +6.1%
CLAR CLARUS CORP NEW 0.0%
Value $232K Shares 9,026 Share Price $25.70 * Est. Cost/Share $16.15 Unrealized @ Report Date +23.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $232K Shares 5,456 Share Price $42.47 * Est. Cost/Share $40.53 Unrealized @ Report Date +33.7%
YORW YORK WTR CO 0.0%
Value $231K Shares 5,110 Share Price $45.30 Est. Cost/Share $32.04 Unrealized @ Report Date +39.8%
TCX TUCOWS INC 0.0%
Value $231K Shares 2,880 Share Price $80.32 Est. Cost/Share $60.75 Unrealized @ Report Date +30.4%
WT WISDOMTREE INVTS INC 0.0%
Value $231K Shares 37,245 Share Price $6.20 * Est. Cost/Share $6.62 Unrealized @ Report Date -0.3%
KOPN KOPIN CORP 0.0%
Value $231K Shares 28,229 Share Price $8.18 Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $231K Shares 17,910 Share Price $12.87 Est. Cost/Share $18.95 Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $231K Shares 26,865 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $230K Shares 10,353 Share Price $22.25 * Est. Cost/Share $16.67 Unrealized @ Report Date +30.4%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $230K Shares 11,665 Share Price $19.72 Est. Cost/Share $18.49 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $230K Shares 7,930 Share Price $29.00 * Est. Cost/Share $111.25 Unrealized @ Report Date -72.2%
NKTX NKARTA INC 0.0%
Value $230K Shares 7,243 Share Price $31.69 * Est. Cost/Share $29.47 Unrealized @ Report Date -2.2%
DGII DIGI INTL INC 0.0%
Value $229K Shares 11,390 Share Price $20.11 * Est. Cost/Share $10.23 Unrealized @ Report Date +83.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $229K Shares 10,897 Share Price $20.99 * Est. Cost/Share $19.67 Unrealized @ Report Date +4.5%
— CHIMERIX INC 0.0%
Value $228K Shares 28,539 Share Price $8.00 Est. Cost/Share $8.49 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $228K Shares 8,101 Share Price $28.13 * Est. Cost/Share $39.05 Unrealized @ Report Date -23.8%
CRK COMSTOCK RES INC 0.0%
Value $228K Shares 34,163 Share Price $6.67 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $228K Shares 10,016 Share Price $22.74 * Est. Cost/Share $12.61 Unrealized @ Report Date +89.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $228K Shares 11,585 Share Price $19.66 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $228K Shares 7,079 Share Price $32.15 * Est. Cost/Share $18.30 Unrealized @ Report Date +43.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $227K Shares 7,836 Share Price $28.97 * Est. Cost/Share $45.47 Unrealized @ Report Date -31.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $226K Shares 11,979 Share Price $18.88 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $226K Shares 9,389 Share Price $24.06 Est. Cost/Share $11.89 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $225K Shares 14,714 Share Price $15.30 * Est. Cost/Share $19.63 Unrealized @ Report Date -26.7%
— ALBIREO PHARMA INC 0.0%
Value $225K Shares 6,398 Share Price $35.18 Est. Cost/Share $33.08 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $224K Shares 35,521 Share Price $6.31 Est. Cost/Share $5.89 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $224K Shares 5,680 Share Price $39.44 Est. Cost/Share $22.71 Unrealized @ Report Date +71.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $224K Shares 11,215 Share Price $19.97 Est. Cost/Share $84.00 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $224K Shares 121,630 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $224K Shares 38,578 Share Price $5.80 Est. Cost/Share $17.52 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $224K Shares 22,200 Share Price $10.07 * Est. Cost/Share $10.15 Unrealized @ Report Date +3.2%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $223K Shares 12,435 Share Price $17.94 Est. Cost/Share $12.95 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $222K Shares 7,293 Share Price $30.49 * Est. Cost/Share $30.65 Unrealized @ Report Date -6.2%
— SEASPINE HLDGS CORP 0.0%
Value $222K Shares 10,839 Share Price $20.51 Est. Cost/Share $10.47 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $222K Shares 9,672 Share Price $22.95 * Est. Cost/Share $12.59 Unrealized @ Report Date +68.4%
ALRS ALERUS FINL CORP 0.0%
Value $222K Shares 7,649 Share Price $29.01 * Est. Cost/Share $14.95 Unrealized @ Report Date +77.6%
— RAPT THERAPEUTICS INC 0.0%
Value $221K Shares 6,958 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $221K Shares 10,329 Share Price $21.38 * Est. Cost/Share $14.68 Unrealized @ Report Date +33.1%
— CAPSTEAD MTG CORP 0.0%
Value $220K Shares 35,885 Share Price $6.14 Est. Cost/Share $7.76 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $220K Shares 15,343 Share Price $14.35 Est. Cost/Share $9.32 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $220K Shares 2,648 Share Price $82.99 Est. Cost/Share $81.63 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $220K Shares 11,648 Share Price $18.85 * Est. Cost/Share $17.96 Unrealized @ Report Date -2.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $219K Shares 14,868 Share Price $14.75 Est. Cost/Share $15.09 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $219K Shares 1,140 Share Price $192.08 Est. Cost/Share $132.19 Unrealized @ Report Date +47.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $219K Shares 4,745 Share Price $46.13 Est. Cost/Share $38.07 Unrealized @ Report Date +20.0%
HAFC HANMI FINL CORP 0.0%
Value $219K Shares 11,484 Share Price $19.06 * Est. Cost/Share $27.32 Unrealized @ Report Date -25.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $219K Shares 5,954 Share Price $36.71 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $218K Shares 12,799 Share Price $17.04 * Est. Cost/Share $21.83 Unrealized @ Report Date -14.8%
VSEC VSE CORP 0.0%
Value $218K Shares 4,405 Share Price $49.51 * Est. Cost/Share $21.88 Unrealized @ Report Date +103.8%
EBF ENNIS INC 0.0%
Value $218K Shares 10,118 Share Price $21.52 * Est. Cost/Share $12.53 Unrealized @ Report Date +19.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $218K Shares 11,225 Share Price $19.38 Est. Cost/Share $20.80 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $217K Shares 9,765 Share Price $22.27 Est. Cost/Share $24.29 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $217K Shares 4,738 Share Price $45.80 * Est. Cost/Share $44.51 Unrealized @ Report Date -3.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $217K Shares 10,839 Share Price $20.02 Est. Cost/Share $15.00 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $216K Shares 4,754 Share Price $45.49 * Est. Cost/Share $45.07 Unrealized @ Report Date -9.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $216K Shares 6,754 Share Price $32.01 * Est. Cost/Share $42.28 Unrealized @ Report Date -17.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $216K Shares 19,044 Share Price $11.33 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $216K Shares 18,441 Share Price $11.70 Est. Cost/Share $12.42 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $215K Shares 13,000 Share Price $16.57 Est. Cost/Share $24.14 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $215K Shares 9,835 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $215K Shares 12,152 Share Price $17.70 Est. Cost/Share $16.01 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $215K Shares 10,458 Share Price $20.52 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $215K Shares 13,717 Share Price $15.64 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $214K Shares 15,464 Share Price $13.85 * Est. Cost/Share $22.56 Unrealized @ Report Date -29.3%
IIIV I3 VERTICALS INC 0.0%
Value $214K Shares 7,082 Share Price $30.22 * Est. Cost/Share $24.68 Unrealized @ Report Date +28.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $214K Shares 22,730 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $213K Shares 4,988 Share Price $42.80 * Est. Cost/Share $56.98 Unrealized @ Report Date -27.6%
VRAYQ VIEWRAY INC 0.0%
Value $213K Shares 32,313 Share Price $6.60 * Est. Cost/Share $4.30 Unrealized @ Report Date +23.9%
UEC URANIUM ENERGY CORP 0.0%
Value $212K Shares 79,829 Share Price $2.66 * Est. Cost/Share $2.10 Unrealized @ Report Date +43.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $212K Shares 14,662 Share Price $14.48 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $212K Shares 18,859 Share Price $11.24 Est. Cost/Share $6.01 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $212K Shares 6,636 Share Price $31.92 * Est. Cost/Share $10.31 Unrealized @ Report Date +193.9%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $212K Shares 5,113 Share Price $41.40 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $211K Shares 17,053 Share Price $12.37 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $211K Shares 10,935 Share Price $19.29 * Est. Cost/Share $16.05 Unrealized @ Report Date +36.8%
BCAB BIOATLA INC 0.0%
Value $211K Shares 4,977 Share Price $42.38 * Est. Cost/Share $51.26 Unrealized @ Report Date -11.9%
— FIRST LONG IS CORP 0.0%
Value $211K Shares 9,924 Share Price $21.23 Est. Cost/Share $28.52 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $211K Shares 4,127 Share Price $51.05 * Est. Cost/Share $32.41 Unrealized @ Report Date +34.4%
FNKO FUNKO INC 0.0%
Value $210K Shares 9,888 Share Price $21.28 * Est. Cost/Share $17.42 Unrealized @ Report Date +30.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $209K Shares 18,321 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $209K Shares 6,376 Share Price $32.78 * Est. Cost/Share $58.50 Unrealized @ Report Date -32.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $209K Shares 6,029 Share Price $34.64 * Est. Cost/Share $43.66 Unrealized @ Report Date -14.7%
VERI VERITONE INC 0.0%
Value $208K Shares 10,577 Share Price $19.71 * Est. Cost/Share $17.30 Unrealized @ Report Date +25.4%
— GLATFELTER CORPORATION 0.0%
Value $208K Shares 14,914 Share Price $13.97 Est. Cost/Share $16.38 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $208K Shares 8,810 Share Price $23.64 Est. Cost/Share $21.87 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $208K Shares 6,616 Share Price $31.47 * Est. Cost/Share $14.28 Unrealized @ Report Date +113.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $208K Shares 1,720 Share Price $121.00 * Est. Cost/Share $69.97 Unrealized @ Report Date +91.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $208K Shares 716 Share Price $290.50 * Est. Cost/Share $184.23 Unrealized @ Report Date +51.1%
COUR COURSERA INC 0.0%
Value $207K Shares 5,245 Share Price $39.56 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $207K Shares 9,543 Share Price $21.74 * Est. Cost/Share $19.19 Unrealized @ Report Date +17.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $207K Shares 5,891 Share Price $35.14 * Est. Cost/Share $21.46 Unrealized @ Report Date +37.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $207K Shares 40,405 Share Price $5.12 * Est. Cost/Share $11.17 Unrealized @ Report Date -49.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $206K Shares 11,347 Share Price $18.18 Est. Cost/Share $8.48 Unrealized @ Report Date +111.3%
TDW TIDEWATER INC NEW 0.0%
Value $206K Shares 17,119 Share Price $12.05 * Est. Cost/Share $28.54 Unrealized @ Report Date -53.4%
EVER EVERQUOTE INC 0.0%
Value $206K Shares 6,305 Share Price $32.68 Est. Cost/Share $34.73 Unrealized @ Report Date -4.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $206K Shares 5,652 Share Price $36.37 * Est. Cost/Share $9.07 Unrealized @ Report Date +82.4%
BTU PEABODY ENGR CORP 0.0%
Value $205K Shares 25,895 Share Price $7.93 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $205K Shares 5,651 Share Price $36.31 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $205K Shares 7,999 Share Price $25.65 Est. Cost/Share $28.28 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $205K Shares 11,939 Share Price $17.13 * Est. Cost/Share $22.12 Unrealized @ Report Date -16.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $204K Shares 1,923 Share Price $106.29 * Est. Cost/Share $116.23 Unrealized @ Report Date 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $204K Shares 6,398 Share Price $31.90 * Est. Cost/Share $28.91 Unrealized @ Report Date -1.0%
— GATOS SILVER INC 0.0%
Value $204K Shares 11,656 Share Price $17.49 Est. Cost/Share $9.97 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $203K Shares 12,207 Share Price $16.59 Est. Cost/Share $16.60 Unrealized @ Report Date -1.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $202K Shares 598 Share Price $338.50 * Est. Cost/Share $235.09 Unrealized @ Report Date +36.6%
OFLX OMEGA FLEX INC 0.0%
Value $202K Shares 1,378 Share Price $146.71 * Est. Cost/Share $68.62 Unrealized @ Report Date +120.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $202K Shares 9,509 Share Price $21.20 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $201K Shares 46,283 Share Price $4.34 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
— SCULPTOR CAP MGMT 0.0%
Value $201K Shares 8,165 Share Price $24.59 Est. Cost/Share $23.37 Unrealized @ Report Date —
— VERU INC 0.0%
Value $201K Shares 24,870 Share Price $8.07 Est. Cost/Share $8.37 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $201K Shares 7,812 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $200K Shares 9,070 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $199K Shares 46,174 Share Price $4.32 Est. Cost/Share $3.90 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $199K Shares 4,859 Share Price $41.05 * Est. Cost/Share $29.33 Unrealized @ Report Date -6.9%
PLAB PHOTRONICS INC 0.0%
Value $199K Shares 15,075 Share Price $13.21 Est. Cost/Share $9.98 Unrealized @ Report Date +31.0%
— LORAL SPACE & COM INC 0.0%
Value $199K Shares 5,120 Share Price $38.85 Est. Cost/Share $37.67 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $199K Shares 24,479 Share Price $8.12 * Est. Cost/Share $13.15 Unrealized @ Report Date -34.0%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $198K Shares 10,839 Share Price $18.28 Est. Cost/Share $35.89 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $198K Shares 13,470 Share Price $14.69 Est. Cost/Share $11.48 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $197K Shares 7,090 Share Price $27.75 * Est. Cost/Share $25.25 Unrealized @ Report Date +6.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $196K Shares 11,977 Share Price $16.40 * Est. Cost/Share $12.58 Unrealized @ Report Date +6.5%
MCS MARCUS CORP DEL 0.0%
Value $196K Shares 9,243 Share Price $21.21 * Est. Cost/Share $10.12 Unrealized @ Report Date +105.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $196K Shares 5,537 Share Price $35.38 Est. Cost/Share $32.02 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $196K Shares 3,249 Share Price $60.22 Est. Cost/Share $45.97 Unrealized @ Report Date +31.5%
— EPIZYME INC 0.0%
Value $195K Shares 23,501 Share Price $8.31 Est. Cost/Share $13.20 Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $195K Shares 10,805 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $195K Shares 5,856 Share Price $33.23 * Est. Cost/Share $28.53 Unrealized @ Report Date +11.1%
HWKN HAWKINS INC 0.0%
Value $194K Shares 5,920 Share Price $32.75 Est. Cost/Share $24.96 Unrealized @ Report Date +32.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $194K Shares 6,461 Share Price $30.00 * Est. Cost/Share $21.75 Unrealized @ Report Date +13.6%
OIS OIL STS INTL INC 0.0%
Value $194K Shares 24,658 Share Price $7.85 * Est. Cost/Share $3.84 Unrealized @ Report Date +74.2%
IESC IES HLDGS INC 0.0%
Value $194K Shares 3,768 Share Price $51.36 Est. Cost/Share $27.40 Unrealized @ Report Date +89.1%
CLFD CLEARFIELD INC 0.0%
Value $192K Shares 5,119 Share Price $37.45 * Est. Cost/Share $17.90 Unrealized @ Report Date +98.4%
PLBY PLBY GROUP INC 0.0%
Value $192K Shares 4,928 Share Price $38.89 * Est. Cost/Share $42.11 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $191K Shares 9,557 Share Price $19.96 * Est. Cost/Share $26.24 Unrealized @ Report Date -15.6%
STXS STEREOTAXIS INC 0.0%
Value $190K Shares 19,740 Share Price $9.64 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
— TCR2 THERAPEUTICS INC 0.0%
Value $190K Shares 11,591 Share Price $16.41 Est. Cost/Share $16.81 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $190K Shares 7,829 Share Price $24.22 * Est. Cost/Share $19.02 Unrealized @ Report Date +17.6%
— NAUTILUS INC 0.0%
Value $190K Shares 11,250 Share Price $16.85 Est. Cost/Share $12.56 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $189K Shares 5,973 Share Price $31.71 * Est. Cost/Share $16.08 Unrealized @ Report Date +80.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $189K Shares 41,485 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $189K Shares 18,466 Share Price $10.21 Est. Cost/Share $9.16 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $188K Shares 10,830 Share Price $17.39 * Est. Cost/Share $11.18 Unrealized @ Report Date +43.0%
— FRANKS INTL N V 0.0%
Value $188K Shares 62,110 Share Price $3.03 Est. Cost/Share $4.86 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $188K Shares 9,809 Share Price $19.18 * Est. Cost/Share $13.05 Unrealized @ Report Date -5.6%
HNST HONEST CO INC 0.0%
Value $187K Shares 11,578 Share Price $16.19 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $187K Shares 6,299 Share Price $29.68 Est. Cost/Share $21.81 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $187K Shares 28,399 Share Price $6.58 Est. Cost/Share $3.31 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $187K Shares 21,634 Share Price $8.63 * Est. Cost/Share $8.47 Unrealized @ Report Date -19.0%
— RELIANT BANCORP INC 0.0%
Value $187K Shares 6,730 Share Price $27.73 Est. Cost/Share $16.29 Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $186K Shares 14,609 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $186K Shares 18,900 Share Price $9.86 * Est. Cost/Share $8.39 Unrealized @ Report Date +3.9%
BFC BANK FIRST CORP 0.0%
Value $186K Shares 2,663 Share Price $69.77 * Est. Cost/Share $57.43 Unrealized @ Report Date +12.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $185K Shares 11,584 Share Price $16.01 * Est. Cost/Share $13.34 Unrealized @ Report Date +26.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $185K Shares 3,225 Share Price $57.42 * Est. Cost/Share $37.88 Unrealized @ Report Date +43.4%
— SIENTRA INC 0.0%
Value $185K Shares 23,253 Share Price $7.96 Est. Cost/Share $7.83 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $185K Shares 10,745 Share Price $17.22 * Est. Cost/Share $16.51 Unrealized @ Report Date +6.7%
LAB FLUIDIGM CORP DEL 0.0%
Value $184K Shares 29,901 Share Price $6.16 * Est. Cost/Share $4.97 Unrealized @ Report Date +7.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $184K Shares 6,483 Share Price $28.39 Est. Cost/Share $22.25 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $184K Shares 5,494 Share Price $33.50 Est. Cost/Share $16.04 Unrealized @ Report Date +105.5%
— EROS STX GLOBAL CORPORATION 0.0%
Value $184K Shares 120,242 Share Price $1.53 Est. Cost/Share $1.67 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $183K Shares 28,651 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $183K Shares 5,658 Share Price $32.35 * Est. Cost/Share $22.11 Unrealized @ Report Date +39.5%
APEI AMERICAN PUB ED INC 0.0%
Value $182K Shares 6,422 Share Price $28.34 * Est. Cost/Share $25.77 Unrealized @ Report Date +17.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $181K Shares 6,292 Share Price $28.77 * Est. Cost/Share $28.37 Unrealized @ Report Date +8.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $181K Shares 41,704 Share Price $4.34 Est. Cost/Share $2.50 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $181K Shares 19,224 Share Price $9.40 Est. Cost/Share $13.51 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $181K Shares 8,476 Share Price $21.31 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $180K Shares 13,705 Share Price $13.15 Est. Cost/Share $15.80 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $180K Shares 10,469 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $180K Shares 8,000 Share Price $22.44 Est. Cost/Share $26.65 Unrealized @ Report Date -14.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $179K Shares 5,267 Share Price $34.04 * Est. Cost/Share $25.29 Unrealized @ Report Date +31.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $179K Shares 15,697 Share Price $11.42 Est. Cost/Share $18.51 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $179K Shares 5,181 Share Price $34.53 Est. Cost/Share $25.16 Unrealized @ Report Date +37.5%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $178K Shares 51,144 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $178K Shares 11,471 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $177K Shares 12,517 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $176K Shares 3,434 Share Price $51.16 Est. Cost/Share $43.64 Unrealized @ Report Date +18.5%
BXC BLUELINX HLDGS INC 0.0%
Value $175K Shares 3,473 Share Price $50.28 * Est. Cost/Share $49.20 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $173K Shares 39,757 Share Price $4.36 Est. Cost/Share $2.98 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $172K Shares 6,760 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $172K Shares 23,010 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $172K Shares 4,570 Share Price $37.64 * Est. Cost/Share $34.22 Unrealized @ Report Date +12.9%
— BERRY CORP 0.0%
Value $172K Shares 25,579 Share Price $6.72 Est. Cost/Share $6.38 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $171K Shares 9,515 Share Price $18.02 * Est. Cost/Share $16.64 Unrealized @ Report Date +4.5%
DX DYNEX CAP INC 0.0%
Value $171K Shares 9,188 Share Price $18.66 Est. Cost/Share $16.75 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $171K Shares 15,978 Share Price $10.71 Est. Cost/Share $9.80 Unrealized @ Report Date +7.8%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $171K Shares 5,527 Share Price $30.89 * Est. Cost/Share $47.33 Unrealized @ Report Date -32.3%
BLBD BLUE BIRD CORP 0.0%
Value $171K Shares 6,865 Share Price $24.86 * Est. Cost/Share $22.81 Unrealized @ Report Date +15.2%
— REV GROUP INC 0.0%
Value $170K Shares 10,851 Share Price $15.69 Est. Cost/Share $17.50 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $170K Shares 11,455 Share Price $14.85 Est. Cost/Share $15.25 Unrealized @ Report Date -1.8%
GERN GERON CORP 0.0%
Value $170K Shares 120,603 Share Price $1.41 Est. Cost/Share $1.44 Unrealized @ Report Date +0.8%
— OUSTER INC 0.0%
Value $170K Shares 13,599 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $169K Shares 8,308 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $169K Shares 26,953 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $168K Shares 22,020 Share Price $7.65 * Est. Cost/Share $10.83 Unrealized @ Report Date -24.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $168K Shares 11,178 Share Price $15.03 * Est. Cost/Share $13.76 Unrealized @ Report Date +13.9%
CURI CURIOSITYSTREAM INC 0.0%
Value $168K Shares 12,309 Share Price $13.64 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $167K Shares 31,755 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $167K Shares 9,451 Share Price $17.69 * Est. Cost/Share $28.69 Unrealized @ Report Date -23.6%
— EVELO BIOSCIENCES INC 0.0%
Value $167K Shares 12,153 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $167K Shares 21,174 Share Price $7.88 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
— VIRACTA THERAPEUTICS INC 0.0%
Value $167K Shares 14,707 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $167K Shares 2,993 Share Price $55.68 * Est. Cost/Share $22.33 Unrealized @ Report Date +23.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value $166K Shares 27,235 Share Price $6.11 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
— ONCOCYTE CORP 0.0%
Value $166K Shares 28,960 Share Price $5.74 Est. Cost/Share $5.71 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $165K Shares 26,108 Share Price $6.33 * Est. Cost/Share $9.99 Unrealized @ Report Date -22.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $165K Shares 27,522 Share Price $5.99 Est. Cost/Share $6.57 Unrealized @ Report Date -9.7%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $165K Shares 29,312 Share Price $5.62 Est. Cost/Share $4.39 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $164K Shares 8,351 Share Price $19.66 * Est. Cost/Share $19.24 Unrealized @ Report Date +4.5%
GCMG GCM GROSVENOR INC 0.0%
Value $164K Shares 15,754 Share Price $10.42 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $164K Shares 5,245 Share Price $31.26 Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $164K Shares 12,941 Share Price $12.65 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $164K Shares 19,291 Share Price $8.48 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
— COREPOINT LODGING INC 0.0%
Value $163K Shares 15,249 Share Price $10.70 Est. Cost/Share $10.07 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $163K Shares 12,810 Share Price $12.72 Est. Cost/Share $15.05 Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $163K Shares 2,649 Share Price $61.47 Est. Cost/Share $61.47 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $162K Shares 8,609 Share Price $18.86 * Est. Cost/Share $12.18 Unrealized @ Report Date +48.9%
— INSTIL BIO INC 0.0%
Value $162K Shares 8,390 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $162K Shares 7,899 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $162K Shares 10,435 Share Price $15.50 * Est. Cost/Share $14.07 Unrealized @ Report Date +1.6%
MVBF MVB FINL CORP 0.0%
Value $162K Shares 3,791 Share Price $42.66 * Est. Cost/Share $36.00 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $162K Shares 14,728 Share Price $10.98 * Est. Cost/Share $8.16 Unrealized @ Report Date +30.0%
TRNS TRANSCAT INC 0.0%
Value $162K Shares 2,858 Share Price $56.51 * Est. Cost/Share $42.88 Unrealized @ Report Date +21.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $161K Shares 11,331 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $161K Shares 7,526 Share Price $21.44 * Est. Cost/Share $29.25 Unrealized @ Report Date -29.8%
STIM NEURONETICS INC 0.0%
Value $161K Shares 10,070 Share Price $16.02 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
— METROMILE INC 0.0%
Value $161K Shares 17,625 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $161K Shares 11,418 Share Price $14.12 Est. Cost/Share $12.16 Unrealized @ Report Date +15.1%
ATRO ASTRONICS CORP 0.0%
Value $161K Shares 9,189 Share Price $17.51 Est. Cost/Share $14.38 Unrealized @ Report Date +21.0%
— ROMEO POWER INC 0.0%
Value $161K Shares 19,759 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $161K Shares 34,805 Share Price $4.62 Est. Cost/Share $6.37 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $160K Shares 23,938 Share Price $6.69 * Est. Cost/Share $5.36 Unrealized @ Report Date +51.9%
ALX ALEXANDERS INC 0.0%
Value $160K Shares 597 Share Price $267.95 Est. Cost/Share $395.53 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $159K Shares 11,538 Share Price $13.75 Est. Cost/Share $10.71 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $158K Shares 16,994 Share Price $9.31 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $158K Shares 1,752 Share Price $90.18 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.7%
— NOODLES & CO 0.0%
Value $158K Shares 12,647 Share Price $12.48 Est. Cost/Share $10.35 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $157K Shares 15,352 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $157K Shares 7,109 Share Price $22.10 * Est. Cost/Share $13.41 Unrealized @ Report Date +47.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $157K Shares 6,098 Share Price $25.75 * Est. Cost/Share $40.60 Unrealized @ Report Date -24.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $157K Shares 5,611 Share Price $27.98 Est. Cost/Share $42.85 Unrealized @ Report Date -33.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $157K Shares 3,242 Share Price $48.35 * Est. Cost/Share $39.64 Unrealized @ Report Date +34.7%
— NEW SR INVT GROUP INC 0.0%
Value $156K Shares 17,817 Share Price $8.78 Est. Cost/Share $5.85 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $156K Shares 3,978 Share Price $39.24 * Est. Cost/Share $22.04 Unrealized @ Report Date +19.8%
RCKY ROCKY BRANDS INC 0.0%
Value $156K Shares 2,801 Share Price $55.60 Est. Cost/Share $39.27 Unrealized @ Report Date +43.2%
CCNE CNB FINL CORP PA 0.0%
Value $155K Shares 6,782 Share Price $22.82 * Est. Cost/Share $22.04 Unrealized @ Report Date -4.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $155K Shares 3,327 Share Price $46.50 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $154K Shares 11,087 Share Price $13.93 Est. Cost/Share $16.99 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $154K Shares 8,918 Share Price $17.31 Est. Cost/Share $9.99 Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $154K Shares 18,499 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $154K Shares 4,572 Share Price $33.62 Est. Cost/Share $33.62 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $154K Shares 22,980 Share Price $6.68 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $153K Shares 2,070 Share Price $74.05 * Est. Cost/Share $67.79 Unrealized @ Report Date +5.0%
ONEW ONEWATER MARINE INC 0.0%
Value $153K Shares 3,644 Share Price $42.03 * Est. Cost/Share $36.26 Unrealized @ Report Date +28.0%
SSTI SHOTSPOTTER INC 0.0%
Value $153K Shares 3,138 Share Price $48.77 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $151K Shares 7,057 Share Price $21.43 * Est. Cost/Share $19.24 Unrealized @ Report Date -8.9%
— SELECTA BIOSCIENCES INC 0.0%
Value $151K Shares 36,162 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $151K Shares 13,524 Share Price $11.13 * Est. Cost/Share $12.39 Unrealized @ Report Date -4.0%
CUE CUE BIOPHARMA INC 0.0%
Value $150K Shares 12,911 Share Price $11.65 * Est. Cost/Share $13.47 Unrealized @ Report Date -4.1%
— EAGLE BULK SHIPPING INC 0.0%
Value $150K Shares 3,177 Share Price $47.32 Est. Cost/Share $47.32 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $150K Shares 16,454 Share Price $9.13 Est. Cost/Share $9.21 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $150K Shares 134,908 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $149K Shares 5,380 Share Price $27.73 * Est. Cost/Share $46.76 Unrealized @ Report Date -33.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $149K Shares 5,769 Share Price $25.79 * Est. Cost/Share $20.20 Unrealized @ Report Date +14.4%
RM REGIONAL MGMT CORP 0.0%
Value $149K Shares 3,196 Share Price $46.54 * Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
ZVRA KEMPHARM INC 0.0%
Value $149K Shares 11,600 Share Price $12.82 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $149K Shares 5,841 Share Price $25.45 * Est. Cost/Share $19.95 Unrealized @ Report Date +12.1%
— RETAIL VALUE INC 0.0%
Value $148K Shares 6,818 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $148K Shares 7,129 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $148K Shares 6,038 Share Price $24.50 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $147K Shares 7,721 Share Price $19.09 Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $147K Shares 6,130 Share Price $23.96 * Est. Cost/Share $17.15 Unrealized @ Report Date +52.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $147K Shares 10,579 Share Price $13.88 Est. Cost/Share $19.31 Unrealized @ Report Date -27.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $147K Shares 10,953 Share Price $13.38 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $146K Shares 6,983 Share Price $20.91 * Est. Cost/Share $16.67 Unrealized @ Report Date +40.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $144K Shares 50,559 Share Price $2.85 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $144K Shares 9,422 Share Price $15.26 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $143K Shares 856 Share Price $167.31 * Est. Cost/Share $125.16 Unrealized @ Report Date +1.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $143K Shares 1,408 Share Price $101.65 Est. Cost/Share $109.11 Unrealized @ Report Date -5.5%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $143K Shares 4,924 Share Price $29.06 Est. Cost/Share $53.01 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $143K Shares 17,157 Share Price $8.32 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
— PASSAGE BIO INC 0.0%
Value $142K Shares 10,730 Share Price $13.24 Est. Cost/Share $26.69 Unrealized @ Report Date —
— MDC PARTNERS INC. 0.0%
Value $142K Shares 24,232 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $142K Shares 5,305 Share Price $26.68 * Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.0%
Value $141K Shares 9,674 Share Price $14.58 Est. Cost/Share $20.25 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $141K Shares 10,495 Share Price $13.43 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $141K Shares 4,817 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $141K Shares 5,356 Share Price $26.29 * Est. Cost/Share $12.59 Unrealized @ Report Date +121.9%
— CURO GROUP HOLDINGS CORP 0.0%
Value $141K Shares 8,266 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $140K Shares 5,939 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $140K Shares 8,768 Share Price $15.98 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $139K Shares 2,362 Share Price $59.00 * Est. Cost/Share $42.58 Unrealized @ Report Date +13.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $139K Shares 9,977 Share Price $13.96 Est. Cost/Share $14.30 Unrealized @ Report Date -2.3%
ATEN A10 NETWORKS INC 0.0%
Value $139K Shares 12,309 Share Price $11.26 * Est. Cost/Share $7.76 Unrealized @ Report Date +16.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $138K Shares 7,566 Share Price $18.29 * Est. Cost/Share $14.66 Unrealized @ Report Date +16.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $137K Shares 22,667 Share Price $6.04 Est. Cost/Share $5.88 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $136K Shares 6,523 Share Price $20.92 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $136K Shares 3,031 Share Price $44.96 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $136K Shares 12,627 Share Price $10.76 Est. Cost/Share $8.28 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $135K Shares 9,564 Share Price $14.15 * Est. Cost/Share $7.47 Unrealized @ Report Date +80.9%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $134K Shares 14,552 Share Price $9.23 Est. Cost/Share $11.16 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $134K Shares 11,783 Share Price $11.38 Est. Cost/Share $7.86 Unrealized @ Report Date +47.3%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $134K Shares 4,311 Share Price $31.09 Est. Cost/Share $38.27 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $134K Shares 5,917 Share Price $22.63 * Est. Cost/Share $19.91 Unrealized @ Report Date +4.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $134K Shares 8,285 Share Price $16.15 * Est. Cost/Share $14.98 Unrealized @ Report Date +11.8%
— TEEKAY TANKERS LTD 0.0%
Value $134K Shares 9,259 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $133K Shares 9,620 Share Price $13.86 Est. Cost/Share $16.11 Unrealized @ Report Date -13.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $133K Shares 12,473 Share Price $10.63 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $132K Shares 79,253 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $131K Shares 9,309 Share Price $14.10 Est. Cost/Share $20.89 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $131K Shares 7,717 Share Price $17.00 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $131K Shares 5,462 Share Price $24.01 Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $131K Shares 7,472 Share Price $17.51 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $130K Shares 7,694 Share Price $16.87 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
DZSIQ DZS INC 0.0%
Value $130K Shares 6,251 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $129K Shares 11,906 Share Price $10.83 Est. Cost/Share $10.36 Unrealized @ Report Date +5.1%
RES RPC INC 0.0%
Value $129K Shares 26,045 Share Price $4.95 Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
YELLQ YELLOW CORP 0.0%
Value $128K Shares 19,682 Share Price $6.51 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $127K Shares 10,577 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $126K Shares 12,799 Share Price $9.85 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $126K Shares 12,675 Share Price $9.94 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
— CEL-SCI CORP 0.0%
Value $126K Shares 14,494 Share Price $8.68 Est. Cost/Share $8.94 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $125K Shares 13,584 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— DSP GROUPS INC 0.0%
Value $125K Shares 8,441 Share Price $14.80 Est. Cost/Share $14.73 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $123K Shares 32,481 Share Price $3.79 * Est. Cost/Share $6.52 Unrealized @ Report Date -48.4%
CMRE COSTAMARE INC 0.0%
Value $123K Shares 10,419 Share Price $11.81 * Est. Cost/Share $7.22 Unrealized @ Report Date +27.3%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $121K Shares 12,193 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $120K Shares 34,631 Share Price $3.46 Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $119K Shares 4,148 Share Price $28.63 * Est. Cost/Share $49.73 Unrealized @ Report Date -28.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $118K Shares 3,608 Share Price $32.77 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $116K Shares 30,820 Share Price $3.75 Est. Cost/Share $15.27 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $114K Shares 3,944 Share Price $28.98 * Est. Cost/Share $28.09 Unrealized @ Report Date 0.0%
— EXONE CO 0.0%
Value $114K Shares 5,260 Share Price $21.64 Est. Cost/Share $31.36 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $114K Shares 21,587 Share Price $5.26 Est. Cost/Share $7.89 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $113K Shares 42,918 Share Price $2.64 Est. Cost/Share $3.48 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $113K Shares 19,944 Share Price $5.65 Est. Cost/Share $9.77 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $112K Shares 9,005 Share Price $12.43 Est. Cost/Share $11.89 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $111K Shares 10,097 Share Price $11.00 * Est. Cost/Share $3.39 Unrealized @ Report Date +28.4%
TG TREDEGAR CORP 0.0%
Value $108K Shares 7,835 Share Price $13.77 Est. Cost/Share $11.16 Unrealized @ Report Date +21.3%
— BARNES & NOBLE ED INC 0.0%
Value $107K Shares 14,867 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $105K Shares 3,000 Share Price $34.92 * Est. Cost/Share $22.83 Unrealized @ Report Date +37.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $96,296 Shares 14,224 Share Price $6.77 * Est. Cost/Share $4.34 Unrealized @ Report Date +50.2%
— PAE INC 0.0%
Value $95,408 Shares 10,720 Share Price $8.90 Est. Cost/Share $9.34 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $92,313 Shares 5,272 Share Price $17.51 * Est. Cost/Share $19.51 Unrealized @ Report Date -4.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $87,271 Shares 11,468 Share Price $7.61 Est. Cost/Share $6.29 Unrealized @ Report Date +21.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $85,634 Shares 8,783 Share Price $9.75 Est. Cost/Share $12.32 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $84,543 Shares 2,954 Share Price $28.62 * Est. Cost/Share $21.69 Unrealized @ Report Date +12.5%
— AUDACY INC 0.0%
Value $80,675 Shares 18,718 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $79,268 Shares 24,167 Share Price $3.28 * Est. Cost/Share $2.90 Unrealized @ Report Date +16.5%
— ORCHID IS CAP INC 0.0%
Value $75,504 Shares 14,548 Share Price $5.19 Est. Cost/Share $5.73 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $75,273 Shares 11,545 Share Price $6.52 * Est. Cost/Share $6.09 Unrealized @ Report Date +14.8%
WTI W & T OFFSHORE INC 0.0%
Value $72,231 Shares 14,893 Share Price $4.85 * Est. Cost/Share $3.11 Unrealized @ Report Date +24.2%
OPRT OPORTUN FINL CORP 0.0%
Value $72,188 Shares 3,604 Share Price $20.03 * Est. Cost/Share $9.30 Unrealized @ Report Date +120.3%
— PROVENTION BIO INC 0.0%
Value $68,275 Shares 8,099 Share Price $8.43 Est. Cost/Share $13.78 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $64,940 Shares 4,187 Share Price $15.51 * Est. Cost/Share $11.23 Unrealized @ Report Date +19.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $62,917 Shares 6,493 Share Price $9.69 * Est. Cost/Share $7.65 Unrealized @ Report Date +40.8%
ARAY ACCURAY INC 0.0%
Value $62,150 Shares 13,750 Share Price $4.52 * Est. Cost/Share $4.39 Unrealized @ Report Date +6.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $61,849 Shares 4,307 Share Price $14.36 Est. Cost/Share $15.37 Unrealized @ Report Date -6.0%
— THERAPEUTICSMD INC 0.0%
Value $59,731 Shares 50,194 Share Price $1.19 Est. Cost/Share $1.53 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $47,964 Shares 5,828 Share Price $8.23 Est. Cost/Share $15.90 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $44,504 Shares 3,589 Share Price $12.40 Est. Cost/Share $11.31 Unrealized @ Report Date +10.5%
IMVT IMMUNOVANT INC 0.0%
Value $44,489 Shares 4,209 Share Price $10.57 * Est. Cost/Share $24.63 Unrealized @ Report Date -43.3%
— CONTAINER STORE GROUP INC 0.0%
Value $41,154 Shares 3,156 Share Price $13.04 Est. Cost/Share $16.64 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $39,984 Shares 24,530 Share Price $1.63 Est. Cost/Share $2.14 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $39,114 Shares 12,417 Share Price $3.15 Est. Cost/Share $4.22 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $39,039 Shares 7,034 Share Price $5.55 Est. Cost/Share $5.94 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $34,905 Shares 4,951 Share Price $7.05 Est. Cost/Share $6.41 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $32,747 Shares 11,490 Share Price $2.85 Est. Cost/Share $3.60 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $30,255 Shares 8,451 Share Price $3.58 Est. Cost/Share $4.12 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $13,353 Shares 1,502 Share Price $8.89 Est. Cost/Share $16.43 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $12,139 Shares 314 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $6,718 Shares 79 Share Price $85.04 * Est. Cost/Share $52.17 Unrealized @ Report Date +69.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2,021 Shares 499 Share Price $4.05 * Est. Cost/Share $3.09 Unrealized @ Report Date +7.7%