MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 24, 2024

Total Value: $10.57B (100.0% shares, 0.0% debt)

Holdings (2,269)

AAPL APPLE INC 4.8%
Value $508M Shares 3,829,353 Share Price $132.69 * Est. Cost/Share $88.40 Unrealized @ Report Date +32.4%
MSFT MICROSOFT CORP 3.9%
Value $408M Shares 1,836,112 Share Price $222.42 * Est. Cost/Share $75.26 Unrealized @ Report Date +173.8%
BSV VANGUARD BD INDEX FDS 3.7%
Value $395M Shares 4,766,514 Share Price $82.90 Est. Cost/Share $82.90 Unrealized @ Report Date —
AMZN AMAZON COM INC 3.1%
Value $333M Shares 102,191 Share Price $3256.93 * Est. Cost/Share $55.81 Unrealized @ Report Date +185.9%
META FACEBOOK INC 1.5%
Value $159M Shares 583,818 Share Price $273.16 Est. Cost/Share $175.95 Unrealized @ Report Date +54.7%
TSLA TESLA INC 1.2%
Value $130M Shares 184,164 Share Price $705.67 * Est. Cost/Share $170.65 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 1.2%
Value $128M Shares 73,014 Share Price $1752.64 * Est. Cost/Share $51.49 Unrealized @ Report Date +62.2%
GOOG ALPHABET INC 1.2%
Value $124M Shares 70,498 Share Price $1751.88 * Est. Cost/Share $59.45 Unrealized @ Report Date +40.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $108M Shares 466,308 Share Price $231.87 * Est. Cost/Share $189.88 Unrealized @ Report Date +16.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value $108M Shares 288,100 Share Price $373.88 Est. Cost/Share $314.69 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $101M Shares 639,328 Share Price $157.38 * Est. Cost/Share $111.19 Unrealized @ Report Date +14.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $94.07M Shares 740,274 Share Price $127.07 * Est. Cost/Share $81.33 Unrealized @ Report Date +20.7%
V VISA INC 0.9%
Value $90.07M Shares 411,805 Share Price $218.73 * Est. Cost/Share $104.38 Unrealized @ Report Date +88.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $83.79M Shares 602,187 Share Price $139.14 * Est. Cost/Share $72.65 Unrealized @ Report Date +69.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $80.81M Shares 230,427 Share Price $350.68 * Est. Cost/Share $187.22 Unrealized @ Report Date +64.6%
DIS DISNEY WALT CO 0.8%
Value $79.66M Shares 439,687 Share Price $181.18 * Est. Cost/Share $99.59 Unrealized @ Report Date +40.8%
NVDA NVIDIA CORPORATION 0.7%
Value $78.5M Shares 150,328 Share Price $522.20 * Est. Cost/Share $4.97 Unrealized @ Report Date +168.5%
MA MASTERCARD INCORPORATED 0.7%
Value $76.26M Shares 213,650 Share Price $356.94 * Est. Cost/Share $143.51 Unrealized @ Report Date +125.3%
HD HOME DEPOT INC 0.7%
Value $69.45M Shares 261,459 Share Price $265.62 * Est. Cost/Share $141.67 Unrealized @ Report Date +71.2%
PYPL PAYPAL HLDGS INC 0.6%
Value $66.64M Shares 284,553 Share Price $234.20 * Est. Cost/Share $73.80 Unrealized @ Report Date +180.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $59.04M Shares 1,004,960 Share Price $58.75 * Est. Cost/Share $32.09 Unrealized @ Report Date +37.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $58.27M Shares 116,503 Share Price $500.12 * Est. Cost/Share $172.04 Unrealized @ Report Date +180.8%
CMCSA COMCAST CORP NEW 0.5%
Value $58.1M Shares 1,108,850 Share Price $52.40 * Est. Cost/Share $30.72 Unrealized @ Report Date +35.6%
NFLX NETFLIX INC 0.5%
Value $58.02M Shares 107,293 Share Price $540.73 * Est. Cost/Share $19.67 Unrealized @ Report Date +157.7%
BAC BK OF AMERICA CORP 0.5%
Value $55.29M Shares 1,824,068 Share Price $30.31 * Est. Cost/Share $22.78 Unrealized @ Report Date +3.9%
KO COCA COLA CO 0.5%
Value $51.51M Shares 939,291 Share Price $54.84 * Est. Cost/Share $35.68 Unrealized @ Report Date +24.1%
MRK MERCK & CO. INC 0.5%
Value $50.26M Shares 614,433 Share Price $81.80 * Est. Cost/Share $43.00 Unrealized @ Report Date +50.8%
PEP PEPSICO INC 0.5%
Value $49.77M Shares 335,616 Share Price $148.30 * Est. Cost/Share $88.99 Unrealized @ Report Date +36.2%
T AT&T INC 0.5%
Value $49.77M Shares 1,730,590 Share Price $28.76 * Est. Cost/Share $15.15 Unrealized @ Report Date +1.5%
PFE PFIZER INC 0.5%
Value $49.69M Shares 1,349,889 Share Price $36.81 * Est. Cost/Share $23.84 Unrealized @ Report Date +20.1%
INTC INTEL CORP 0.5%
Value $49.58M Shares 995,223 Share Price $49.82 * Est. Cost/Share $36.55 Unrealized @ Report Date +20.4%
CRM SALESFORCE COM INC 0.5%
Value $49.45M Shares 222,213 Share Price $222.53 * Est. Cost/Share $109.75 Unrealized @ Report Date +118.9%
WMT WALMART INC 0.5%
Value $48.53M Shares 336,683 Share Price $144.15 * Est. Cost/Share $26.96 Unrealized @ Report Date +67.8%
ABT ABBOTT LABS 0.4%
Value $46.5M Shares 424,673 Share Price $109.49 * Est. Cost/Share $48.12 Unrealized @ Report Date +106.3%
ABBV ABBVIE INC 0.4%
Value $45.94M Shares 428,754 Share Price $107.15 * Est. Cost/Share $67.51 Unrealized @ Report Date +16.9%
CSCO CISCO SYS INC 0.4%
Value $45.92M Shares 1,026,191 Share Price $44.75 * Est. Cost/Share $28.10 Unrealized @ Report Date +25.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $44.83M Shares 96,253 Share Price $465.78 Est. Cost/Share $187.44 Unrealized @ Report Date +146.8%
USIG ISHARES TR 0.4%
Value $44.56M Shares 719,093 Share Price $61.97 Est. Cost/Share $56.02 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $43.11M Shares 304,737 Share Price $141.47 * Est. Cost/Share $51.78 Unrealized @ Report Date +138.0%
AVGO BROADCOM INC 0.4%
Value $43.01M Shares 98,236 Share Price $437.85 * Est. Cost/Share $18.41 Unrealized @ Report Date +89.2%
XOM EXXON MOBIL CORP 0.4%
Value $42.33M Shares 1,026,851 Share Price $41.22 * Est. Cost/Share $56.81 Unrealized @ Report Date -46.6%
QCOM QUALCOMM INC 0.4%
Value $41.84M Shares 274,669 Share Price $152.34 * Est. Cost/Share $49.00 Unrealized @ Report Date +154.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $40.37M Shares 107,155 Share Price $376.78 * Est. Cost/Share $156.18 Unrealized @ Report Date +122.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $40.19M Shares 153,865 Share Price $261.21 * Est. Cost/Share $129.58 Unrealized @ Report Date +72.1%
CVX CHEVRON CORP NEW 0.4%
Value $39.48M Shares 467,510 Share Price $84.45 * Est. Cost/Share $83.55 Unrealized @ Report Date -22.2%
MCD MCDONALDS CORP 0.4%
Value $38.83M Shares 180,955 Share Price $214.58 * Est. Cost/Share $138.65 Unrealized @ Report Date +39.4%
MDT MEDTRONIC PLC 0.4%
Value $38.29M Shares 326,888 Share Price $117.14 * Est. Cost/Share $76.37 Unrealized @ Report Date +24.5%
NEE NEXTERA ENERGY INC 0.3%
Value $36.71M Shares 475,772 Share Price $77.15 * Est. Cost/Share $56.82 Unrealized @ Report Date +15.5%
TXN TEXAS INSTRS INC 0.3%
Value $36.59M Shares 222,928 Share Price $164.13 * Est. Cost/Share $77.65 Unrealized @ Report Date +73.3%
HON HONEYWELL INTL INC 0.3%
Value $36.25M Shares 170,409 Share Price $212.70 * Est. Cost/Share $113.37 Unrealized @ Report Date +44.4%
DHR DANAHER CORPORATION 0.3%
Value $34.11M Shares 153,542 Share Price $222.14 * Est. Cost/Share $78.49 Unrealized @ Report Date +149.7%
UNP UNION PAC CORP 0.3%
Value $34.08M Shares 163,653 Share Price $208.22 * Est. Cost/Share $100.79 Unrealized @ Report Date +76.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $34.04M Shares 548,794 Share Price $62.03 * Est. Cost/Share $46.09 Unrealized @ Report Date +8.5%
— LINDE PLC 0.3%
Value $33.59M Shares 127,464 Share Price $263.51 Est. Cost/Share $175.93 Unrealized @ Report Date —
AGG ISHARES TR 0.3%
Value $33.53M Shares 284,100 Share Price $118.03 Est. Cost/Share $106.67 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $32.56M Shares 192,818 Share Price $168.84 * Est. Cost/Share $76.05 Unrealized @ Report Date +85.9%
AMGN AMGEN INC 0.3%
Value $32.07M Shares 139,493 Share Price $229.92 * Est. Cost/Share $138.21 Unrealized @ Report Date +42.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $31.31M Shares 378,203 Share Price $82.79 * Est. Cost/Share $69.35 Unrealized @ Report Date -13.0%
C CITIGROUP INC 0.3%
Value $31.18M Shares 505,615 Share Price $61.66 * Est. Cost/Share $56.47 Unrealized @ Report Date -25.0%
SBUX STARBUCKS CORP 0.3%
Value $30.49M Shares 285,039 Share Price $106.98 * Est. Cost/Share $47.41 Unrealized @ Report Date +79.6%
WFC WELLS FARGO CO NEW 0.3%
Value $30.3M Shares 1,004,084 Share Price $30.18 * Est. Cost/Share $43.56 Unrealized @ Report Date -47.1%
ORCL ORACLE CORP 0.3%
Value $29.8M Shares 460,663 Share Price $64.69 * Est. Cost/Share $43.62 Unrealized @ Report Date +27.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $29.25M Shares 173,694 Share Price $168.40 * Est. Cost/Share $86.15 Unrealized @ Report Date +58.9%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $28.89M Shares 1,474,535 Share Price $19.59 Est. Cost/Share $27.80 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $28.56M Shares 177,946 Share Price $160.51 * Est. Cost/Share $71.24 Unrealized @ Report Date +107.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $27.24M Shares 216,398 Share Price $125.88 * Est. Cost/Share $101.88 Unrealized @ Report Date -8.3%
BA BOEING CO 0.3%
Value $27.22M Shares 127,150 Share Price $214.06 * Est. Cost/Share $257.40 Unrealized @ Report Date -25.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $26.43M Shares 288,180 Share Price $91.71 * Est. Cost/Share $15.95 Unrealized @ Report Date +441.0%
NOW SERVICENOW INC 0.2%
Value $26.08M Shares 47,382 Share Price $550.43 * Est. Cost/Share $53.14 Unrealized @ Report Date +95.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $26.02M Shares 363,897 Share Price $71.51 * Est. Cost/Share $54.61 Unrealized @ Report Date +7.0%
— BLACKROCK INC 0.2%
Value $24.85M Shares 34,446 Share Price $721.54 Est. Cost/Share $521.20 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $24.49M Shares 140,084 Share Price $174.79 * Est. Cost/Share $144.35 Unrealized @ Report Date -18.6%
INTU INTUIT 0.2%
Value $24.24M Shares 63,809 Share Price $379.85 * Est. Cost/Share $148.85 Unrealized @ Report Date +128.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $24.21M Shares 107,880 Share Price $224.46 * Est. Cost/Share $117.19 Unrealized @ Report Date +70.4%
CAT CATERPILLAR INC 0.2%
Value $24.01M Shares 131,933 Share Price $182.02 * Est. Cost/Share $116.31 Unrealized @ Report Date +32.4%
MS MORGAN STANLEY 0.2%
Value $23.79M Shares 347,105 Share Price $68.53 * Est. Cost/Share $40.70 Unrealized @ Report Date +19.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $23.44M Shares 35,435 Share Price $661.55 * Est. Cost/Share $339.74 Unrealized @ Report Date +87.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $23.36M Shares 28,550 Share Price $818.10 * Est. Cost/Share $126.41 Unrealized @ Report Date +96.4%
ET ENERGY TRANSFER LP 0.2%
Value $22.99M Shares 3,720,242 Share Price $6.18 Est. Cost/Share $12.21 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $22.98M Shares 2,127,386 Share Price $10.80 Est. Cost/Share $17.28 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $22.15M Shares 9,947 Share Price $2227.27 * Est. Cost/Share $1936.71 Unrealized @ Report Date -2.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $22.04M Shares 83,559 Share Price $263.71 * Est. Cost/Share $203.26 Unrealized @ Report Date -3.1%
CVS CVS HEALTH CORP 0.2%
Value $21.71M Shares 317,877 Share Price $68.30 * Est. Cost/Share $56.78 Unrealized @ Report Date -2.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $21.32M Shares 150,694 Share Price $141.46 * Est. Cost/Share $98.26 Unrealized @ Report Date +29.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $21.23M Shares 59,794 Share Price $354.98 * Est. Cost/Share $253.57 Unrealized @ Report Date +25.8%
TGT TARGET CORP 0.2%
Value $21.18M Shares 119,989 Share Price $176.53 * Est. Cost/Share $48.06 Unrealized @ Report Date +201.4%
DE DEERE & CO 0.2%
Value $20.48M Shares 76,105 Share Price $269.05 * Est. Cost/Share $123.74 Unrealized @ Report Date +87.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $20.32M Shares 270,351 Share Price $75.18 * Est. Cost/Share $42.11 Unrealized @ Report Date +39.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $20.31M Shares 347,323 Share Price $58.47 * Est. Cost/Share $34.48 Unrealized @ Report Date +45.4%
TJX TJX COS INC NEW 0.2%
Value $19.91M Shares 291,579 Share Price $68.29 * Est. Cost/Share $38.93 Unrealized @ Report Date +45.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $19.5M Shares 459,482 Share Price $42.44 Est. Cost/Share $64.86 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $19.46M Shares 79,399 Share Price $245.04 * Est. Cost/Share $141.46 Unrealized @ Report Date +51.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $19.21M Shares 362,263 Share Price $53.04 * Est. Cost/Share $42.04 Unrealized @ Report Date +0.7%
SPGI S&P GLOBAL INC 0.2%
Value $19.21M Shares 58,431 Share Price $328.73 Est. Cost/Share $151.96 Unrealized @ Report Date +112.7%
ELV ANTHEM INC 0.2%
Value $19.13M Shares 59,592 Share Price $321.09 * Est. Cost/Share $191.44 Unrealized @ Report Date +49.5%
TMUS T-MOBILE US INC 0.2%
Value $19.1M Shares 141,671 Share Price $134.85 * Est. Cost/Share $83.35 Unrealized @ Report Date +43.2%
ZTS ZOETIS INC 0.2%
Value $19.1M Shares 115,421 Share Price $165.50 * Est. Cost/Share $65.15 Unrealized @ Report Date +138.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $18.9M Shares 156,276 Share Price $120.91 * Est. Cost/Share $85.24 Unrealized @ Report Date +21.8%
AMAT APPLIED MATLS INC 0.2%
Value $18.89M Shares 218,830 Share Price $86.30 * Est. Cost/Share $49.42 Unrealized @ Report Date +43.0%
MO ALTRIA GROUP INC 0.2%
Value $18.5M Shares 451,327 Share Price $41.00 * Est. Cost/Share $36.64 Unrealized @ Report Date -27.1%
CI CIGNA CORP NEW 0.2%
Value $18.26M Shares 87,736 Share Price $208.18 * Est. Cost/Share $190.77 Unrealized @ Report Date -5.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $18.1M Shares 102,747 Share Price $176.20 * Est. Cost/Share $96.16 Unrealized @ Report Date +53.3%
EFA ISHARES TR 0.2%
Value $18.09M Shares 248,000 Share Price $72.96 Est. Cost/Share $63.17 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $17.89M Shares 179,524 Share Price $99.66 * Est. Cost/Share $55.13 Unrealized @ Report Date +58.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $17.8M Shares 208,168 Share Price $85.51 * Est. Cost/Share $60.31 Unrealized @ Report Date +21.7%
GILD GILEAD SCIENCES INC 0.2%
Value $17.74M Shares 304,426 Share Price $58.26 * Est. Cost/Share $55.90 Unrealized @ Report Date -11.7%
BDX BECTON DICKINSON & CO 0.2%
Value $17.62M Shares 70,436 Share Price $250.22 * Est. Cost/Share $188.79 Unrealized @ Report Date +13.7%
MPLX MPLX LP 0.2%
Value $17.46M Shares 806,647 Share Price $21.65 Est. Cost/Share $30.57 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $17.43M Shares 187,692 Share Price $92.85 Est. Cost/Share $63.54 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $17.42M Shares 2,113,598 Share Price $8.24 Est. Cost/Share $18.82 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $16.87M Shares 109,618 Share Price $153.92 * Est. Cost/Share $129.30 Unrealized @ Report Date +0.6%
CSX CSX CORP 0.2%
Value $16.85M Shares 185,729 Share Price $90.75 * Est. Cost/Share $16.00 Unrealized @ Report Date +67.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $16.67M Shares 104,742 Share Price $159.19 * Est. Cost/Share $77.33 Unrealized @ Report Date +65.3%
— LAM RESEARCH CORP 0.2%
Value $16.52M Shares 34,974 Share Price $472.27 Est. Cost/Share $186.16 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $16.36M Shares 178,731 Share Price $91.56 * Est. Cost/Share $62.82 Unrealized @ Report Date +20.5%
ADSK AUTODESK INC 0.2%
Value $16.09M Shares 52,687 Share Price $305.34 * Est. Cost/Share $116.60 Unrealized @ Report Date +126.0%
FISV FISERV INC 0.2%
Value $15.9M Shares 139,644 Share Price $113.86 * Est. Cost/Share $77.89 Unrealized @ Report Date +38.3%
CME CME GROUP INC 0.2%
Value $15.87M Shares 87,182 Share Price $182.05 * Est. Cost/Share $107.18 Unrealized @ Report Date +29.2%
SO SOUTHERN CO 0.1%
Value $15.76M Shares 256,513 Share Price $61.43 * Est. Cost/Share $36.63 Unrealized @ Report Date +35.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.72M Shares 136,310 Share Price $115.29 * Est. Cost/Share $61.83 Unrealized @ Report Date +57.1%
TFC TRUIST FINL CORP 0.1%
Value $15.69M Shares 327,397 Share Price $47.93 * Est. Cost/Share $40.64 Unrealized @ Report Date -12.2%
GPN GLOBAL PMTS INC 0.1%
Value $15.66M Shares 72,696 Share Price $215.42 * Est. Cost/Share $123.53 Unrealized @ Report Date +44.4%
USB US BANCORP DEL 0.1%
Value $15.51M Shares 332,920 Share Price $46.59 * Est. Cost/Share $39.05 Unrealized @ Report Date -13.3%
EQIX EQUINIX INC 0.1%
Value $15.45M Shares 21,640 Share Price $714.18 * Est. Cost/Share $405.53 Unrealized @ Report Date +66.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $15.33M Shares 102,898 Share Price $149.00 * Est. Cost/Share $104.65 Unrealized @ Report Date +1.8%
FDX FEDEX CORP 0.1%
Value $15.23M Shares 58,671 Share Price $259.62 * Est. Cost/Share $197.70 Unrealized @ Report Date +27.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.93M Shares 63,151 Share Price $236.34 * Est. Cost/Share $150.84 Unrealized @ Report Date +52.1%
D DOMINION ENERGY INC 0.1%
Value $14.9M Shares 198,126 Share Price $75.20 * Est. Cost/Share $56.23 Unrealized @ Report Date +12.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $14.66M Shares 61,682 Share Price $237.61 * Est. Cost/Share $113.99 Unrealized @ Report Date +79.6%
EL LAUDER ESTEE COS INC 0.1%
Value $14.64M Shares 55,017 Share Price $266.19 * Est. Cost/Share $109.91 Unrealized @ Report Date +103.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.59M Shares 19,853 Share Price $734.91 * Est. Cost/Share $122.31 Unrealized @ Report Date +85.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $14.47M Shares 52,960 Share Price $273.22 * Est. Cost/Share $130.30 Unrealized @ Report Date +90.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $14.41M Shares 123,174 Share Price $117.00 * Est. Cost/Share $73.37 Unrealized @ Report Date +43.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.26M Shares 69,950 Share Price $203.88 * Est. Cost/Share $130.85 Unrealized @ Report Date +38.3%
PGR PROGRESSIVE CORP 0.1%
Value $14.06M Shares 142,215 Share Price $98.88 * Est. Cost/Share $40.37 Unrealized @ Report Date +99.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $13.77M Shares 185,370 Share Price $74.27 * Est. Cost/Share $45.30 Unrealized @ Report Date +38.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.62M Shares 149,335 Share Price $91.23 * Est. Cost/Share $59.57 Unrealized @ Report Date +39.2%
HUM HUMANA INC 0.1%
Value $13.19M Shares 32,140 Share Price $410.27 * Est. Cost/Share $232.11 Unrealized @ Report Date +70.9%
ILMN ILLUMINA INC 0.1%
Value $13.12M Shares 35,457 Share Price $370.00 * Est. Cost/Share $207.45 Unrealized @ Report Date +53.7%
ADI ANALOG DEVICES INC 0.1%
Value $13.08M Shares 88,531 Share Price $147.73 * Est. Cost/Share $76.11 Unrealized @ Report Date +59.2%
ECL ECOLAB INC 0.1%
Value $13.05M Shares 60,310 Share Price $216.36 * Est. Cost/Share $121.85 Unrealized @ Report Date +62.1%
WMB WILLIAMS COS INC 0.1%
Value $13.02M Shares 649,442 Share Price $20.05 * Est. Cost/Share $18.55 Unrealized @ Report Date -15.7%
GM GENERAL MTRS CO 0.1%
Value $12.74M Shares 305,889 Share Price $41.64 * Est. Cost/Share $37.53 Unrealized @ Report Date -0.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $12.67M Shares 178,219 Share Price $71.11 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $12.51M Shares 59,500 Share Price $210.30 * Est. Cost/Share $77.97 Unrealized @ Report Date +154.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $12.5M Shares 347,750 Share Price $35.95 Est. Cost/Share $27.91 Unrealized @ Report Date +29.2%
PENN PENN NATL GAMING INC 0.1%
Value $12.31M Shares 142,507 Share Price $86.37 * Est. Cost/Share $27.05 Unrealized @ Report Date +163.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.3M Shares 25,466 Share Price $483.11 * Est. Cost/Share $438.26 Unrealized @ Report Date +22.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $12.13M Shares 69,132 Share Price $175.47 * Est. Cost/Share $29.57 Unrealized @ Report Date +328.8%
NEM NEWMONT CORP 0.1%
Value $11.68M Shares 195,099 Share Price $59.89 * Est. Cost/Share $28.74 Unrealized @ Report Date +82.2%
EMR EMERSON ELEC CO 0.1%
Value $11.67M Shares 145,236 Share Price $80.37 * Est. Cost/Share $53.28 Unrealized @ Report Date +25.4%
ETN EATON CORP PLC 0.1%
Value $11.63M Shares 96,802 Share Price $120.14 * Est. Cost/Share $71.13 Unrealized @ Report Date +46.0%
AON AON PLC 0.1%
Value $11.57M Shares 54,778 Share Price $211.27 * Est. Cost/Share $178.56 Unrealized @ Report Date +10.1%
TRGP TARGA RES CORP 0.1%
Value $11.55M Shares 437,959 Share Price $26.38 * Est. Cost/Share $31.65 Unrealized @ Report Date -39.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.47M Shares 37,654 Share Price $304.72 * Est. Cost/Share $263.02 Unrealized @ Report Date +6.8%
MCO MOODYS CORP 0.1%
Value $11.38M Shares 39,224 Share Price $290.24 * Est. Cost/Share $136.31 Unrealized @ Report Date +96.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $11.14M Shares 82,603 Share Price $134.83 * Est. Cost/Share $87.60 Unrealized @ Report Date +32.4%
WM WASTE MGMT INC DEL 0.1%
Value $11.14M Shares 94,421 Share Price $117.93 * Est. Cost/Share $70.72 Unrealized @ Report Date +51.9%
ENB ENBRIDGE INC 0.1%
Value $10.99M Shares 343,563 Share Price $31.99 * Est. Cost/Share $23.49 Unrealized @ Report Date -7.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.98M Shares 111,081 Share Price $98.85 * Est. Cost/Share $79.30 Unrealized @ Report Date -2.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.98M Shares 25,469 Share Price $431.09 * Est. Cost/Share $246.48 Unrealized @ Report Date +61.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.64M Shares 129,840 Share Price $81.95 * Est. Cost/Share $65.14 Unrealized @ Report Date +8.0%
ROST ROSS STORES INC 0.1%
Value $10.62M Shares 86,458 Share Price $122.81 * Est. Cost/Share $64.50 Unrealized @ Report Date +53.7%
HCA HCA HEALTHCARE INC 0.1%
Value $10.54M Shares 64,097 Share Price $164.46 * Est. Cost/Share $74.68 Unrealized @ Report Date +87.2%
— TWITTER INC 0.1%
Value $10.46M Shares 193,154 Share Price $54.15 Est. Cost/Share $42.09 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $10.37M Shares 259,358 Share Price $39.99 * Est. Cost/Share $39.65 Unrealized @ Report Date -22.5%
IDXX IDEXX LABS INC 0.1%
Value $10.36M Shares 20,716 Share Price $499.87 * Est. Cost/Share $157.41 Unrealized @ Report Date +184.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.21M Shares 746,631 Share Price $13.67 * Est. Cost/Share $11.49 Unrealized @ Report Date -13.5%
EA ELECTRONIC ARTS INC 0.1%
Value $10.12M Shares 70,447 Share Price $143.60 * Est. Cost/Share $108.08 Unrealized @ Report Date +16.0%
RUN SUNRUN INC 0.1%
Value $10.04M Shares 144,743 Share Price $69.38 * Est. Cost/Share $35.53 Unrealized @ Report Date +74.8%
EXC EXELON CORP 0.1%
Value $10M Shares 236,922 Share Price $42.22 * Est. Cost/Share $21.66 Unrealized @ Report Date +13.6%
DOW DOW INC 0.1%
Value $9.998M Shares 180,138 Share Price $55.50 * Est. Cost/Share $36.24 Unrealized @ Report Date +7.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.904M Shares 118,939 Share Price $83.27 * Est. Cost/Share $56.07 Unrealized @ Report Date +28.4%
BAX BAXTER INTL INC 0.1%
Value $9.821M Shares 122,396 Share Price $80.24 * Est. Cost/Share $58.36 Unrealized @ Report Date +21.7%
— TE CONNECTIVITY LTD 0.1%
Value $9.725M Shares 80,322 Share Price $121.07 Est. Cost/Share $95.04 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $9.712M Shares 37,512 Share Price $258.91 * Est. Cost/Share $93.28 Unrealized @ Report Date +136.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.645M Shares 51,026 Share Price $189.02 * Est. Cost/Share $180.55 Unrealized @ Report Date -8.7%
SNPS SYNOPSYS INC 0.1%
Value $9.609M Shares 37,065 Share Price $259.24 * Est. Cost/Share $87.88 Unrealized @ Report Date +162.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.492M Shares 68,039 Share Price $139.51 * Est. Cost/Share $92.18 Unrealized @ Report Date +29.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.424M Shares 6,796 Share Price $1386.71 * Est. Cost/Share $7.44 Unrealized @ Report Date +252.6%
APH AMPHENOL CORP NEW 0.1%
Value $9.374M Shares 71,680 Share Price $130.77 * Est. Cost/Share $20.35 Unrealized @ Report Date +43.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.242M Shares 67,739 Share Price $136.43 * Est. Cost/Share $42.98 Unrealized @ Report Date +172.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.188M Shares 17,193 Share Price $534.38 * Est. Cost/Share $227.14 Unrealized @ Report Date +97.9%
SYY SYSCO CORP 0.1%
Value $9.186M Shares 123,700 Share Price $74.26 * Est. Cost/Share $46.88 Unrealized @ Report Date +28.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.181M Shares 352,836 Share Price $26.02 * Est. Cost/Share $13.61 Unrealized @ Report Date +42.9%
BIIB BIOGEN INC 0.1%
Value $9.151M Shares 37,371 Share Price $244.86 * Est. Cost/Share $320.80 Unrealized @ Report Date -19.2%
TRMB TRIMBLE INC 0.1%
Value $9.141M Shares 136,900 Share Price $66.77 * Est. Cost/Share $40.80 Unrealized @ Report Date +40.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.017M Shares 41,165 Share Price $219.05 * Est. Cost/Share $189.43 Unrealized @ Report Date -4.5%
MSCI MSCI INC 0.1%
Value $8.99M Shares 20,132 Share Price $446.53 * Est. Cost/Share $118.07 Unrealized @ Report Date +215.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $8.943M Shares 28,024 Share Price $319.12 * Est. Cost/Share $87.47 Unrealized @ Report Date +216.0%
SRE SEMPRA ENERGY 0.1%
Value $8.926M Shares 70,055 Share Price $127.41 * Est. Cost/Share $44.88 Unrealized @ Report Date +21.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.805M Shares 74,313 Share Price $118.49 * Est. Cost/Share $63.69 Unrealized @ Report Date +67.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $8.802M Shares 152,593 Share Price $57.68 * Est. Cost/Share $21.92 Unrealized @ Report Date +118.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $8.733M Shares 63,233 Share Price $138.11 * Est. Cost/Share $38.95 Unrealized @ Report Date +44.3%
GIS GENERAL MLS INC 0.1%
Value $8.729M Shares 148,457 Share Price $58.80 * Est. Cost/Share $40.57 Unrealized @ Report Date +25.4%
MET METLIFE INC 0.1%
Value $8.722M Shares 185,774 Share Price $46.95 * Est. Cost/Share $39.89 Unrealized @ Report Date -7.2%
DXCM DEXCOM INC 0.1%
Value $8.622M Shares 23,321 Share Price $369.72 * Est. Cost/Share $89.45 Unrealized @ Report Date -0.2%
— APTIV PLC 0.1%
Value $8.544M Shares 65,577 Share Price $130.29 Est. Cost/Share $83.53 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $8.53M Shares 36,937 Share Price $230.93 * Est. Cost/Share $151.35 Unrealized @ Report Date +21.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.521M Shares 31,280 Share Price $272.41 * Est. Cost/Share $164.16 Unrealized @ Report Date +40.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.52M Shares 64,587 Share Price $131.92 * Est. Cost/Share $114.71 Unrealized @ Report Date -4.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.52M Shares 60,695 Share Price $140.37 * Est. Cost/Share $110.50 Unrealized @ Report Date +4.6%
XEL XCEL ENERGY INC 0.1%
Value $8.508M Shares 127,610 Share Price $66.67 * Est. Cost/Share $38.80 Unrealized @ Report Date +52.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.495M Shares 23,197 Share Price $366.23 * Est. Cost/Share $113.98 Unrealized @ Report Date +170.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.465M Shares 58,316 Share Price $145.16 * Est. Cost/Share $93.56 Unrealized @ Report Date +38.2%
CNC CENTENE CORP DEL 0.1%
Value $8.453M Shares 140,806 Share Price $60.03 * Est. Cost/Share $56.67 Unrealized @ Report Date +12.1%
— XILINX INC 0.1%
Value $8.439M Shares 59,529 Share Price $141.77 Est. Cost/Share $67.42 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $8.401M Shares 56,451 Share Price $148.82 * Est. Cost/Share $170.35 Unrealized @ Report Date -23.3%
IQV IQVIA HLDGS INC 0.1%
Value $8.342M Shares 46,561 Share Price $179.17 * Est. Cost/Share $125.81 Unrealized @ Report Date +33.9%
F FORD MTR CO DEL 0.1%
Value $8.342M Shares 948,977 Share Price $8.79 * Est. Cost/Share $7.95 Unrealized @ Report Date -20.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.325M Shares 54,990 Share Price $151.39 * Est. Cost/Share $71.75 Unrealized @ Report Date +59.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.3M Shares 89,744 Share Price $92.48 * Est. Cost/Share $29.95 Unrealized @ Report Date +40.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.29M Shares 195,339 Share Price $42.44 * Est. Cost/Share $44.56 Unrealized @ Report Date -25.6%
PPG PPG INDS INC 0.1%
Value $8.273M Shares 57,363 Share Price $144.22 * Est. Cost/Share $98.86 Unrealized @ Report Date +27.4%
HPQ HP INC 0.1%
Value $8.202M Shares 333,561 Share Price $24.59 * Est. Cost/Share $16.24 Unrealized @ Report Date +8.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.197M Shares 39,486 Share Price $207.59 * Est. Cost/Share $87.63 Unrealized @ Report Date +114.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $8.193M Shares 52,437 Share Price $156.24 Est. Cost/Share $119.59 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.191M Shares 175,804 Share Price $46.59 * Est. Cost/Share $29.58 Unrealized @ Report Date +35.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.182M Shares 13,221 Share Price $618.85 * Est. Cost/Share $212.35 Unrealized @ Report Date +115.2%
CMI CUMMINS INC 0.1%
Value $8.163M Shares 35,945 Share Price $227.10 * Est. Cost/Share $138.06 Unrealized @ Report Date +43.6%
FICO FAIR ISAAC CORP 0.1%
Value $8.137M Shares 15,923 Share Price $511.04 * Est. Cost/Share $158.77 Unrealized @ Report Date +192.9%
— IHS MARKIT LTD 0.1%
Value $8.022M Shares 89,301 Share Price $89.83 Est. Cost/Share $55.01 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $8.009M Shares 72,857 Share Price $109.93 * Est. Cost/Share $81.75 Unrealized @ Report Date +6.0%
EBAY EBAY INC. 0.1%
Value $7.992M Shares 159,039 Share Price $50.25 * Est. Cost/Share $33.03 Unrealized @ Report Date +41.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.963M Shares 17,595 Share Price $452.57 * Est. Cost/Share $14.89 Unrealized @ Report Date +102.7%
YUM YUM BRANDS INC 0.1%
Value $7.953M Shares 73,261 Share Price $108.56 * Est. Cost/Share $68.23 Unrealized @ Report Date +36.0%
GNRC GENERAC HLDGS INC 0.1%
Value $7.82M Shares 34,388 Share Price $227.41 * Est. Cost/Share $80.75 Unrealized @ Report Date +166.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.815M Shares 206,429 Share Price $37.86 * Est. Cost/Share $49.72 Unrealized @ Report Date -37.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.757M Shares 50,338 Share Price $154.09 * Est. Cost/Share $105.87 Unrealized @ Report Date +27.9%
CGNX COGNEX CORP 0.1%
Value $7.672M Shares 95,562 Share Price $80.28 * Est. Cost/Share $59.10 Unrealized @ Report Date +16.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $7.613M Shares 26,985 Share Price $282.13 * Est. Cost/Share $146.73 Unrealized @ Report Date +86.3%
— ANSYS INC 0.1%
Value $7.588M Shares 20,858 Share Price $363.80 Est. Cost/Share $150.22 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.1%
Value $7.584M Shares 71,174 Share Price $106.56 * Est. Cost/Share $59.88 Unrealized @ Report Date +57.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $7.557M Shares 26,350 Share Price $286.78 * Est. Cost/Share $12.48 Unrealized @ Report Date +255.3%
CTAS CINTAS CORP 0.1%
Value $7.544M Shares 21,344 Share Price $353.46 * Est. Cost/Share $35.41 Unrealized @ Report Date +133.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.508M Shares 96,170 Share Price $78.07 * Est. Cost/Share $76.21 Unrealized @ Report Date -26.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.496M Shares 67,378 Share Price $111.26 * Est. Cost/Share $74.09 Unrealized @ Report Date +32.1%
RMD RESMED INC 0.1%
Value $7.481M Shares 35,194 Share Price $212.56 * Est. Cost/Share $77.89 Unrealized @ Report Date +145.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.463M Shares 197,850 Share Price $37.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +97.4%
MASI MASIMO CORP 0.1%
Value $7.439M Shares 27,717 Share Price $268.38 * Est. Cost/Share $93.32 Unrealized @ Report Date +167.2%
— II-VI INC 0.1%
Value $7.437M Shares 97,913 Share Price $75.96 Est. Cost/Share $39.35 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $7.419M Shares 106,079 Share Price $69.94 * Est. Cost/Share $69.74 Unrealized @ Report Date -31.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $7.382M Shares 96,209 Share Price $76.73 * Est. Cost/Share $32.95 Unrealized @ Report Date +94.1%
SLB SCHLUMBERGER LTD 0.1%
Value $7.38M Shares 338,062 Share Price $21.83 * Est. Cost/Share $50.62 Unrealized @ Report Date -66.6%
BALL BALL CORP 0.1%
Value $7.303M Shares 78,378 Share Price $93.18 * Est. Cost/Share $35.20 Unrealized @ Report Date +146.5%
PCAR PACCAR INC 0.1%
Value $7.259M Shares 84,134 Share Price $86.28 * Est. Cost/Share $34.26 Unrealized @ Report Date +41.2%
PAYX PAYCHEX INC 0.1%
Value $7.24M Shares 77,702 Share Price $93.18 * Est. Cost/Share $51.75 Unrealized @ Report Date +48.7%
LAD LITHIA MTRS INC 0.1%
Value $7.224M Shares 24,682 Share Price $292.67 * Est. Cost/Share $186.29 Unrealized @ Report Date +46.8%
ES EVERSOURCE ENERGY 0.1%
Value $7.202M Shares 83,256 Share Price $86.51 * Est. Cost/Share $48.54 Unrealized @ Report Date +50.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.162M Shares 122,847 Share Price $58.30 * Est. Cost/Share $38.26 Unrealized @ Report Date +27.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.076M Shares 28,214 Share Price $250.81 * Est. Cost/Share $164.16 Unrealized @ Report Date +36.5%
EOG EOG RES INC 0.1%
Value $7.065M Shares 141,676 Share Price $49.87 * Est. Cost/Share $74.83 Unrealized @ Report Date -54.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.05M Shares 76,604 Share Price $92.03 * Est. Cost/Share $52.05 Unrealized @ Report Date +57.7%
CTVA CORTEVA INC 0.1%
Value $7.006M Shares 180,931 Share Price $38.72 * Est. Cost/Share $25.01 Unrealized @ Report Date +35.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.001M Shares 41,169 Share Price $170.06 * Est. Cost/Share $81.86 Unrealized @ Report Date +92.2%
AFL AFLAC INC 0.1%
Value $6.961M Shares 156,530 Share Price $44.47 * Est. Cost/Share $36.02 Unrealized @ Report Date +0.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.961M Shares 174,542 Share Price $39.88 Est. Cost/Share $72.62 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.948M Shares 38,911 Share Price $178.56 * Est. Cost/Share $130.03 Unrealized @ Report Date +15.4%
FDS FACTSET RESH SYS INC 0.1%
Value $6.913M Shares 20,790 Share Price $332.50 * Est. Cost/Share $180.02 Unrealized @ Report Date +74.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.901M Shares 32,450 Share Price $212.68 * Est. Cost/Share $84.09 Unrealized @ Report Date +145.5%
PTC PTC INC 0.1%
Value $6.872M Shares 57,456 Share Price $119.61 * Est. Cost/Share $62.40 Unrealized @ Report Date +59.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $6.82M Shares 80,300 Share Price $84.93 Est. Cost/Share $78.84 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $6.808M Shares 139,423 Share Price $48.83 * Est. Cost/Share $11.99 Unrealized @ Report Date +72.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $6.801M Shares 27,220 Share Price $249.86 * Est. Cost/Share $111.15 Unrealized @ Report Date +114.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.791M Shares 79,629 Share Price $85.28 * Est. Cost/Share $102.88 Unrealized @ Report Date -44.0%
MCK MCKESSON CORP 0.1%
Value $6.782M Shares 38,993 Share Price $173.92 * Est. Cost/Share $138.91 Unrealized @ Report Date +16.2%
— DISCOVER FINL SVCS 0.1%
Value $6.739M Shares 74,434 Share Price $90.53 Est. Cost/Share $76.92 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $6.728M Shares 34,540 Share Price $194.79 * Est. Cost/Share $41.63 Unrealized @ Report Date +114.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.72M Shares 133,315 Share Price $50.41 * Est. Cost/Share $32.83 Unrealized @ Report Date +30.4%
TECH BIO-TECHNE CORP 0.1%
Value $6.709M Shares 21,128 Share Price $317.55 * Est. Cost/Share $31.49 Unrealized @ Report Date +125.1%
OKE ONEOK INC NEW 0.1%
Value $6.706M Shares 174,727 Share Price $38.38 * Est. Cost/Share $38.15 Unrealized @ Report Date -34.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.682M Shares 143,350 Share Price $46.61 * Est. Cost/Share $49.01 Unrealized @ Report Date -17.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.68M Shares 98,891 Share Price $67.55 * Est. Cost/Share $47.48 Unrealized @ Report Date +26.5%
GLW CORNING INC 0.1%
Value $6.68M Shares 185,543 Share Price $36.00 * Est. Cost/Share $25.23 Unrealized @ Report Date +22.4%
AME AMETEK INC 0.1%
Value $6.667M Shares 55,125 Share Price $120.94 * Est. Cost/Share $65.95 Unrealized @ Report Date +65.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.666M Shares 43,434 Share Price $153.47 * Est. Cost/Share $75.72 Unrealized @ Report Date +84.1%
VFC V F CORP 0.1%
Value $6.633M Shares 77,665 Share Price $85.41 * Est. Cost/Share $66.06 Unrealized @ Report Date +21.0%
GGG GRACO INC 0.1%
Value $6.633M Shares 91,681 Share Price $72.35 * Est. Cost/Share $39.20 Unrealized @ Report Date +60.0%
RH RH 0.1%
Value $6.619M Shares 14,790 Share Price $447.52 * Est. Cost/Share $150.48 Unrealized @ Report Date +173.9%
CABO CABLE ONE INC 0.1%
Value $6.612M Shares 2,968 Share Price $2227.72 * Est. Cost/Share $718.67 Unrealized @ Report Date +155.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.596M Shares 31,306 Share Price $210.68 * Est. Cost/Share $137.17 Unrealized @ Report Date +40.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.587M Shares 5,780 Share Price $1139.68 * Est. Cost/Share $639.76 Unrealized @ Report Date +71.4%
AZO AUTOZONE INC 0.1%
Value $6.584M Shares 5,554 Share Price $1185.44 * Est. Cost/Share $639.19 Unrealized @ Report Date +81.2%
WELL WELLTOWER INC 0.1%
Value $6.549M Shares 101,344 Share Price $64.62 * Est. Cost/Share $50.45 Unrealized @ Report Date +4.8%
MPC MARATHON PETE CORP 0.1%
Value $6.535M Shares 158,013 Share Price $41.36 * Est. Cost/Share $49.40 Unrealized @ Report Date -36.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $6.529M Shares 159,994 Share Price $40.81 * Est. Cost/Share $26.91 Unrealized @ Report Date +31.6%
RPM RPM INTL INC 0.1%
Value $6.455M Shares 71,103 Share Price $90.78 * Est. Cost/Share $52.85 Unrealized @ Report Date +66.8%
CPRT COPART INC 0.1%
Value $6.421M Shares 50,463 Share Price $127.25 * Est. Cost/Share $9.98 Unrealized @ Report Date +191.9%
— CREE INC 0.1%
Value $6.394M Shares 60,380 Share Price $105.90 Est. Cost/Share $38.38 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $6.391M Shares 293,305 Share Price $21.79 Est. Cost/Share $15.55 Unrealized @ Report Date —
— LHC GROUP INC 0.1%
Value $6.272M Shares 29,403 Share Price $213.32 Est. Cost/Share $133.58 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $6.236M Shares 85,678 Share Price $72.78 * Est. Cost/Share $74.29 Unrealized @ Report Date -22.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.228M Shares 154,876 Share Price $40.21 * Est. Cost/Share $46.17 Unrealized @ Report Date -23.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $6.207M Shares 42,243 Share Price $146.93 * Est. Cost/Share $89.12 Unrealized @ Report Date +44.0%
CLX CLOROX CO DEL 0.1%
Value $6.181M Shares 30,612 Share Price $201.92 * Est. Cost/Share $108.21 Unrealized @ Report Date +63.0%
DLTR DOLLAR TREE INC 0.1%
Value $6.171M Shares 57,117 Share Price $108.04 * Est. Cost/Share $97.49 Unrealized @ Report Date +3.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.166M Shares 40,333 Share Price $152.88 * Est. Cost/Share $86.96 Unrealized @ Report Date +47.7%
BRO BROWN & BROWN INC 0.1%
Value $6.117M Shares 129,016 Share Price $47.41 * Est. Cost/Share $24.57 Unrealized @ Report Date +81.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.078M Shares 181,272 Share Price $33.53 * Est. Cost/Share $25.60 Unrealized @ Report Date -4.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.004M Shares 83,083 Share Price $72.27 * Est. Cost/Share $64.02 Unrealized @ Report Date +0.9%
KR KROGER CO 0.1%
Value $5.972M Shares 188,049 Share Price $31.76 * Est. Cost/Share $19.60 Unrealized @ Report Date +48.2%
XPO XPO LOGISTICS INC 0.1%
Value $5.963M Shares 50,024 Share Price $119.20 * Est. Cost/Share $19.34 Unrealized @ Report Date +87.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.944M Shares 45,000 Share Price $132.09 * Est. Cost/Share $43.89 Unrealized @ Report Date +162.4%
NDSN NORDSON CORP 0.1%
Value $5.935M Shares 29,535 Share Price $200.95 * Est. Cost/Share $120.19 Unrealized @ Report Date +57.7%
TTEK TETRA TECH INC NEW 0.1%
Value $5.89M Shares 50,869 Share Price $115.78 * Est. Cost/Share $13.46 Unrealized @ Report Date +67.4%
— CERNER CORP 0.1%
Value $5.843M Shares 74,456 Share Price $78.48 Est. Cost/Share $67.30 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.804M Shares 27,933 Share Price $207.79 * Est. Cost/Share $109.64 Unrealized @ Report Date +59.5%
FTV FORTIVE CORP 0.1%
Value $5.799M Shares 81,889 Share Price $70.82 * Est. Cost/Share $44.23 Unrealized @ Report Date +13.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.778M Shares 46,706 Share Price $123.71 * Est. Cost/Share $57.63 Unrealized @ Report Date +86.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $5.776M Shares 122,137 Share Price $47.29 * Est. Cost/Share $46.87 Unrealized @ Report Date -5.2%
EIX EDISON INTL 0.1%
Value $5.775M Shares 91,924 Share Price $62.82 * Est. Cost/Share $53.17 Unrealized @ Report Date -10.1%
MKC MCCORMICK & CO INC 0.1%
Value $5.774M Shares 60,396 Share Price $95.60 * Est. Cost/Share $63.13 Unrealized @ Report Date +34.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $5.755M Shares 64,914 Share Price $88.65 Est. Cost/Share $50.88 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $5.748M Shares 31,227 Share Price $184.08 * Est. Cost/Share $90.92 Unrealized @ Report Date +94.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.723M Shares 62,441 Share Price $91.66 * Est. Cost/Share $68.27 Unrealized @ Report Date -15.8%
DTE DTE ENERGY CO 0.1%
Value $5.707M Shares 47,006 Share Price $121.41 * Est. Cost/Share $72.64 Unrealized @ Report Date +22.2%
EFX EQUIFAX INC 0.1%
Value $5.697M Shares 29,542 Share Price $192.84 * Est. Cost/Share $105.09 Unrealized @ Report Date +54.2%
VLO VALERO ENERGY CORP 0.1%
Value $5.602M Shares 99,033 Share Price $56.57 * Est. Cost/Share $59.68 Unrealized @ Report Date -32.0%
— NUSTAR ENERGY LP 0.1%
Value $5.574M Shares 386,826 Share Price $14.41 Est. Cost/Share $12.44 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $5.568M Shares 58,714 Share Price $94.84 * Est. Cost/Share $63.49 Unrealized @ Report Date +39.2%
AMP AMERIPRISE FINL INC 0.1%
Value $5.568M Shares 28,651 Share Price $194.33 * Est. Cost/Share $136.87 Unrealized @ Report Date +20.8%
DHI D R HORTON INC 0.1%
Value $5.55M Shares 80,529 Share Price $68.92 Est. Cost/Share $42.59 Unrealized @ Report Date +62.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.526M Shares 20,255 Share Price $272.83 Est. Cost/Share $210.63 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $5.51M Shares 55,220 Share Price $99.79 * Est. Cost/Share $43.94 Unrealized @ Report Date +104.7%
VTRS VIATRIS INC 0.1%
Value $5.491M Shares 292,990 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.1%
Value $5.458M Shares 35,828 Share Price $152.33 * Est. Cost/Share $92.73 Unrealized @ Report Date +41.3%
KHC KRAFT HEINZ CO 0.1%
Value $5.454M Shares 157,368 Share Price $34.66 * Est. Cost/Share $52.62 Unrealized @ Report Date -51.4%
ETSY ETSY INC 0.1%
Value $5.448M Shares 30,621 Share Price $177.91 * Est. Cost/Share $31.79 Unrealized @ Report Date +373.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $5.39M Shares 23,456 Share Price $229.80 * Est. Cost/Share $97.33 Unrealized @ Report Date +109.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $5.38M Shares 11,897 Share Price $452.25 * Est. Cost/Share $268.65 Unrealized @ Report Date +45.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.367M Shares 33,451 Share Price $160.43 * Est. Cost/Share $126.92 Unrealized @ Report Date +4.8%
FIVE FIVE BELOW INC 0.1%
Value $5.35M Shares 30,574 Share Price $174.98 * Est. Cost/Share $72.75 Unrealized @ Report Date +103.6%
HELE HELEN OF TROY LTD 0.1%
Value $5.334M Shares 24,005 Share Price $222.19 * Est. Cost/Share $94.70 Unrealized @ Report Date +117.6%
CPT CAMDEN PPTY TR 0.1%
Value $5.325M Shares 53,297 Share Price $99.92 * Est. Cost/Share $70.45 Unrealized @ Report Date +15.4%
TREX TREX CO INC 0.1%
Value $5.304M Shares 63,360 Share Price $83.72 * Est. Cost/Share $49.78 Unrealized @ Report Date +53.7%
O REALTY INCOME CORP 0.1%
Value $5.299M Shares 85,239 Share Price $62.17 * Est. Cost/Share $37.93 Unrealized @ Report Date +20.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.288M Shares 29,669 Share Price $178.22 * Est. Cost/Share $96.19 Unrealized @ Report Date +39.0%
RGEN REPLIGEN CORP 0.0%
Value $5.278M Shares 27,542 Share Price $191.63 * Est. Cost/Share $67.86 Unrealized @ Report Date +168.1%
— AMEDISYS INC 0.0%
Value $5.267M Shares 17,955 Share Price $293.33 Est. Cost/Share $98.04 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $5.265M Shares 186,713 Share Price $28.20 * Est. Cost/Share $24.79 Unrealized @ Report Date -6.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $5.263M Shares 60,336 Share Price $87.23 * Est. Cost/Share $42.75 Unrealized @ Report Date +95.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $5.263M Shares 38,352 Share Price $137.22 * Est. Cost/Share $119.32 Unrealized @ Report Date -1.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.261M Shares 9,221 Share Price $570.56 * Est. Cost/Share $206.05 Unrealized @ Report Date +149.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.248M Shares 41,214 Share Price $127.34 * Est. Cost/Share $90.30 Unrealized @ Report Date +24.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.239M Shares 122,668 Share Price $42.71 * Est. Cost/Share $27.31 Unrealized @ Report Date +31.6%
LII LENNOX INTL INC 0.0%
Value $5.224M Shares 19,067 Share Price $273.97 * Est. Cost/Share $177.09 Unrealized @ Report Date +50.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.214M Shares 37,767 Share Price $138.06 Est. Cost/Share $106.07 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $5.207M Shares 24,061 Share Price $216.40 * Est. Cost/Share $116.20 Unrealized @ Report Date +74.6%
— VIACOMCBS INC 0.0%
Value $5.112M Shares 137,208 Share Price $37.26 Est. Cost/Share $41.55 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.11M Shares 81,467 Share Price $62.72 * Est. Cost/Share $42.30 Unrealized @ Report Date +33.6%
HQY HEALTHEQUITY INC 0.0%
Value $5.099M Shares 73,141 Share Price $69.71 * Est. Cost/Share $68.57 Unrealized @ Report Date -9.3%
LEN LENNAR CORP 0.0%
Value $5.093M Shares 66,813 Share Price $76.23 * Est. Cost/Share $52.45 Unrealized @ Report Date +32.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.087M Shares 17,954 Share Price $283.31 * Est. Cost/Share $95.48 Unrealized @ Report Date +190.2%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $5.076M Shares 192,183 Share Price $26.41 Est. Cost/Share $29.66 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $5.058M Shares 149,170 Share Price $33.91 * Est. Cost/Share $3.84 Unrealized @ Report Date +490.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.032M Shares 30,488 Share Price $165.05 * Est. Cost/Share $123.97 Unrealized @ Report Date +20.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.976M Shares 12,948 Share Price $384.33 * Est. Cost/Share $108.72 Unrealized @ Report Date +209.5%
SAM BOSTON BEER INC 0.0%
Value $4.973M Shares 5,002 Share Price $994.29 * Est. Cost/Share $182.44 Unrealized @ Report Date +426.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.93M Shares 83,171 Share Price $59.28 * Est. Cost/Share $49.34 Unrealized @ Report Date -6.3%
SF STIFEL FINL CORP 0.0%
Value $4.926M Shares 97,629 Share Price $50.46 * Est. Cost/Share $35.10 Unrealized @ Report Date +16.2%
RSG REPUBLIC SVCS INC 0.0%
Value $4.92M Shares 51,086 Share Price $96.30 * Est. Cost/Share $56.90 Unrealized @ Report Date +56.0%
WEX WEX INC 0.0%
Value $4.915M Shares 24,149 Share Price $203.53 * Est. Cost/Share $128.51 Unrealized @ Report Date +30.9%
— SVB FINANCIAL GROUP 0.0%
Value $4.879M Shares 12,579 Share Price $387.83 Est. Cost/Share $233.53 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4.855M Shares 48,627 Share Price $99.84 * Est. Cost/Share $31.62 Unrealized @ Report Date +37.9%
ATR APTARGROUP INC 0.0%
Value $4.848M Shares 35,417 Share Price $136.89 * Est. Cost/Share $79.22 Unrealized @ Report Date +46.5%
TER TERADYNE INC 0.0%
Value $4.835M Shares 40,327 Share Price $119.89 * Est. Cost/Share $40.09 Unrealized @ Report Date +149.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.827M Shares 129,476 Share Price $37.28 * Est. Cost/Share $26.09 Unrealized @ Report Date +53.1%
— CYRUSONE INC 0.0%
Value $4.82M Shares 65,897 Share Price $73.15 Est. Cost/Share $59.82 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.815M Shares 23,654 Share Price $203.55 Est. Cost/Share $159.60 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.81M Shares 61,537 Share Price $78.16 * Est. Cost/Share $44.56 Unrealized @ Report Date +53.5%
FTNT FORTINET INC 0.0%
Value $4.795M Shares 32,283 Share Price $148.53 * Est. Cost/Share $8.15 Unrealized @ Report Date +210.2%
— IAA INC 0.0%
Value $4.781M Shares 73,581 Share Price $64.98 Est. Cost/Share $52.07 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4.773M Shares 32,180 Share Price $148.31 * Est. Cost/Share $113.59 Unrealized @ Report Date +20.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.77M Shares 173,015 Share Price $27.57 * Est. Cost/Share $21.21 Unrealized @ Report Date -2.1%
LEA LEAR CORP 0.0%
Value $4.755M Shares 29,898 Share Price $159.03 * Est. Cost/Share $108.92 Unrealized @ Report Date +15.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.754M Shares 79,764 Share Price $59.60 * Est. Cost/Share $57.89 Unrealized @ Report Date -12.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.746M Shares 95,464 Share Price $49.72 * Est. Cost/Share $37.38 Unrealized @ Report Date -4.1%
— ALLEGHANY CORP DEL 0.0%
Value $4.728M Shares 7,832 Share Price $603.69 Est. Cost/Share $593.10 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.72M Shares 51,606 Share Price $91.46 * Est. Cost/Share $74.72 Unrealized @ Report Date +5.6%
NTRS NORTHERN TR CORP 0.0%
Value $4.707M Shares 50,542 Share Price $93.14 * Est. Cost/Share $75.71 Unrealized @ Report Date -0.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.672M Shares 129,161 Share Price $36.17 * Est. Cost/Share $25.31 Unrealized @ Report Date +17.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.654M Shares 11,309 Share Price $411.57 * Est. Cost/Share $241.82 Unrealized @ Report Date +47.7%
HUBB HUBBELL INC 0.0%
Value $4.653M Shares 29,679 Share Price $156.79 * Est. Cost/Share $105.57 Unrealized @ Report Date +33.2%
CHE CHEMED CORP NEW 0.0%
Value $4.65M Shares 8,730 Share Price $532.61 * Est. Cost/Share $249.96 Unrealized @ Report Date +93.2%
SCI SERVICE CORP INTL 0.0%
Value $4.641M Shares 94,528 Share Price $49.10 * Est. Cost/Share $35.79 Unrealized @ Report Date +32.7%
— KANSAS CITY SOUTHERN 0.0%
Value $4.64M Shares 22,732 Share Price $204.13 Est. Cost/Share $105.22 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.639M Shares 79,551 Share Price $58.31 * Est. Cost/Share $42.59 Unrealized @ Report Date +3.0%
AEE AMEREN CORP 0.0%
Value $4.624M Shares 59,232 Share Price $78.06 * Est. Cost/Share $48.63 Unrealized @ Report Date +41.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.61M Shares 27,804 Share Price $165.82 * Est. Cost/Share $139.37 Unrealized @ Report Date +21.9%
QRVO QORVO INC 0.0%
Value $4.605M Shares 27,698 Share Price $166.27 * Est. Cost/Share $72.88 Unrealized @ Report Date +101.9%
TSN TYSON FOODS INC 0.0%
Value $4.603M Shares 71,430 Share Price $64.44 * Est. Cost/Share $61.33 Unrealized @ Report Date -13.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.6M Shares 62,853 Share Price $73.19 * Est. Cost/Share $45.34 Unrealized @ Report Date +40.6%
FSLR FIRST SOLAR INC 0.0%
Value $4.589M Shares 46,393 Share Price $98.92 * Est. Cost/Share $58.67 Unrealized @ Report Date +47.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.577M Shares 131,854 Share Price $34.71 * Est. Cost/Share $28.01 Unrealized @ Report Date -4.5%
CDW CDW CORP 0.0%
Value $4.576M Shares 34,725 Share Price $131.79 * Est. Cost/Share $106.19 Unrealized @ Report Date +15.9%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $4.563M Shares 85,705 Share Price $53.24 Est. Cost/Share $43.18 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $4.562M Shares 29,210 Share Price $156.18 * Est. Cost/Share $98.52 Unrealized @ Report Date +34.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.56M Shares 23,365 Share Price $195.18 * Est. Cost/Share $46.89 Unrealized @ Report Date +107.1%
ESNT ESSENT GROUP LTD 0.0%
Value $4.558M Shares 105,509 Share Price $43.20 * Est. Cost/Share $30.96 Unrealized @ Report Date +27.5%
GNTX GENTEX CORP 0.0%
Value $4.55M Shares 134,099 Share Price $33.93 * Est. Cost/Share $19.89 Unrealized @ Report Date +55.0%
NRG NRG ENERGY INC 0.0%
Value $4.547M Shares 121,104 Share Price $37.55 * Est. Cost/Share $24.73 Unrealized @ Report Date +14.6%
— PIONEER NAT RES CO 0.0%
Value $4.547M Shares 39,928 Share Price $113.89 Est. Cost/Share $172.86 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.546M Shares 62,415 Share Price $72.83 * Est. Cost/Share $39.89 Unrealized @ Report Date +77.0%
MKSI MKS INSTRS INC 0.0%
Value $4.539M Shares 30,172 Share Price $150.45 * Est. Cost/Share $93.50 Unrealized @ Report Date +34.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.512M Shares 124,220 Share Price $36.32 Est. Cost/Share $28.03 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.499M Shares 54,411 Share Price $82.69 * Est. Cost/Share $55.05 Unrealized @ Report Date +1.0%
OC OWENS CORNING NEW 0.0%
Value $4.487M Shares 59,227 Share Price $75.76 * Est. Cost/Share $56.97 Unrealized @ Report Date +27.9%
— AMCOR PLC 0.0%
Value $4.483M Shares 380,914 Share Price $11.77 * Est. Cost/Share $8.56 Unrealized @ Report Date +7.9%
GWW GRAINGER W W INC 0.0%
Value $4.471M Shares 10,949 Share Price $408.34 * Est. Cost/Share $184.63 Unrealized @ Report Date +101.2%
CIEN CIENA CORP 0.0%
Value $4.463M Shares 84,446 Share Price $52.85 * Est. Cost/Share $22.20 Unrealized @ Report Date +100.2%
VTR VENTAS INC 0.0%
Value $4.461M Shares 90,966 Share Price $49.04 * Est. Cost/Share $44.26 Unrealized @ Report Date -12.8%
XYL XYLEM INC 0.0%
Value $4.455M Shares 43,770 Share Price $101.79 * Est. Cost/Share $60.30 Unrealized @ Report Date +46.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.434M Shares 22,267 Share Price $199.14 * Est. Cost/Share $76.07 Unrealized @ Report Date +87.2%
DOV DOVER CORP 0.0%
Value $4.418M Shares 34,996 Share Price $126.25 * Est. Cost/Share $68.12 Unrealized @ Report Date +63.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $4.403M Shares 35,104 Share Price $125.44 Est. Cost/Share $93.99 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $4.394M Shares 129,325 Share Price $33.98 Est. Cost/Share $23.81 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.392M Shares 60,927 Share Price $72.09 * Est. Cost/Share $44.14 Unrealized @ Report Date +44.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.371M Shares 33,012 Share Price $132.40 * Est. Cost/Share $125.97 Unrealized @ Report Date -11.3%
GRMN GARMIN LTD 0.0%
Value $4.335M Shares 36,225 Share Price $119.66 * Est. Cost/Share $57.61 Unrealized @ Report Date +71.8%
— COOPER COS INC 0.0%
Value $4.327M Shares 11,910 Share Price $363.32 Est. Cost/Share $217.89 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.309M Shares 37,176 Share Price $115.90 * Est. Cost/Share $145.05 Unrealized @ Report Date -23.0%
CAG CONAGRA BRANDS INC 0.0%
Value $4.302M Shares 118,639 Share Price $36.26 * Est. Cost/Share $25.79 Unrealized @ Report Date +12.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.302M Shares 28,078 Share Price $153.20 * Est. Cost/Share $76.54 Unrealized @ Report Date +73.8%
MMS MAXIMUS INC 0.0%
Value $4.299M Shares 58,731 Share Price $73.19 * Est. Cost/Share $67.28 Unrealized @ Report Date +5.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.294M Shares 15,123 Share Price $283.97 * Est. Cost/Share $196.94 Unrealized @ Report Date +30.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.275M Shares 9,794 Share Price $436.52 * Est. Cost/Share $181.57 Unrealized @ Report Date +127.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.268M Shares 41,910 Share Price $101.84 * Est. Cost/Share $21.65 Unrealized @ Report Date +114.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.262M Shares 87,021 Share Price $48.98 * Est. Cost/Share $46.60 Unrealized @ Report Date -16.9%
AXON AXON ENTERPRISE INC 0.0%
Value $4.261M Shares 34,776 Share Price $122.53 * Est. Cost/Share $61.06 Unrealized @ Report Date +87.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.257M Shares 110,779 Share Price $38.43 * Est. Cost/Share $23.53 Unrealized @ Report Date +42.4%
— EATON VANCE CORP 0.0%
Value $4.245M Shares 62,490 Share Price $67.93 Est. Cost/Share $55.68 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $4.242M Shares 69,537 Share Price $61.01 * Est. Cost/Share $38.34 Unrealized @ Report Date +39.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.233M Shares 92,012 Share Price $46.01 * Est. Cost/Share $30.51 Unrealized @ Report Date +12.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.217M Shares 20,482 Share Price $205.91 * Est. Cost/Share $116.34 Unrealized @ Report Date +65.4%
KBR KBR INC 0.0%
Value $4.213M Shares 136,196 Share Price $30.93 * Est. Cost/Share $17.09 Unrealized @ Report Date +45.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.178M Shares 34,888 Share Price $119.75 * Est. Cost/Share $78.75 Unrealized @ Report Date +46.8%
JLL JONES LANG LASALLE INC 0.0%
Value $4.165M Shares 28,074 Share Price $148.37 * Est. Cost/Share $138.19 Unrealized @ Report Date -7.1%
— CATALENT INC 0.0%
Value $4.162M Shares 39,997 Share Price $104.07 Est. Cost/Share $44.43 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.151M Shares 39,534 Share Price $104.99 Est. Cost/Share $56.19 Unrealized @ Report Date +86.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.136M Shares 39,123 Share Price $105.71 * Est. Cost/Share $71.77 Unrealized @ Report Date +26.6%
— CMC MATERIALS INC 0.0%
Value $4.128M Shares 27,283 Share Price $151.30 Est. Cost/Share $151.30 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $4.113M Shares 90,272 Share Price $45.56 * Est. Cost/Share $31.62 Unrealized @ Report Date +30.2%
ACM AECOM 0.0%
Value $4.107M Shares 82,500 Share Price $49.78 * Est. Cost/Share $34.92 Unrealized @ Report Date +31.6%
NYT NEW YORK TIMES CO 0.0%
Value $4.102M Shares 79,235 Share Price $51.77 * Est. Cost/Share $18.12 Unrealized @ Report Date +132.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.093M Shares 73,886 Share Price $55.39 * Est. Cost/Share $57.91 Unrealized @ Report Date -42.9%
ASGN ASGN INC 0.0%
Value $4.089M Shares 48,956 Share Price $83.53 * Est. Cost/Share $73.61 Unrealized @ Report Date +4.5%
WSO WATSCO INC 0.0%
Value $4.069M Shares 17,961 Share Price $226.55 Est. Cost/Share $165.47 Unrealized @ Report Date +38.9%
URI UNITED RENTALS INC 0.0%
Value $4.063M Shares 17,519 Share Price $231.91 * Est. Cost/Share $147.40 Unrealized @ Report Date +38.8%
HAL HALLIBURTON CO 0.0%
Value $4.058M Shares 214,685 Share Price $18.90 * Est. Cost/Share $37.06 Unrealized @ Report Date -61.8%
NEOG NEOGEN CORP 0.0%
Value $4.051M Shares 51,084 Share Price $79.30 * Est. Cost/Share $34.38 Unrealized @ Report Date +8.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.05M Shares 20,236 Share Price $200.13 * Est. Cost/Share $145.32 Unrealized @ Report Date +49.5%
FE FIRSTENERGY CORP 0.0%
Value $4.033M Shares 131,770 Share Price $30.61 * Est. Cost/Share $24.48 Unrealized @ Report Date -1.0%
STLD STEEL DYNAMICS INC 0.0%
Value $4.032M Shares 109,360 Share Price $36.87 * Est. Cost/Share $32.46 Unrealized @ Report Date -1.9%
THC TENET HEALTHCARE CORP 0.0%
Value $4.026M Shares 100,835 Share Price $39.93 * Est. Cost/Share $15.59 Unrealized @ Report Date +107.1%
ARW ARROW ELECTRS INC 0.0%
Value $4.022M Shares 41,339 Share Price $97.30 * Est. Cost/Share $80.35 Unrealized @ Report Date +10.1%
UGI UGI CORP NEW 0.0%
Value $3.987M Shares 114,051 Share Price $34.96 Est. Cost/Share $47.58 Unrealized @ Report Date -26.5%
ZD J2 GLOBAL INC 0.0%
Value $3.979M Shares 40,729 Share Price $97.69 * Est. Cost/Share $65.36 Unrealized @ Report Date +10.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.977M Shares 28,291 Share Price $140.58 * Est. Cost/Share $11.33 Unrealized @ Report Date +127.3%
RLI RLI CORP 0.0%
Value $3.97M Shares 38,114 Share Price $104.15 * Est. Cost/Share $31.75 Unrealized @ Report Date +24.5%
MTB M & T BK CORP 0.0%
Value $3.966M Shares 31,156 Share Price $127.30 * Est. Cost/Share $129.92 Unrealized @ Report Date -25.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.966M Shares 29,314 Share Price $135.29 Est. Cost/Share $136.20 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.952M Shares 130,744 Share Price $30.23 * Est. Cost/Share $24.87 Unrealized @ Report Date -10.5%
QLYS QUALYS INC 0.0%
Value $3.946M Shares 32,380 Share Price $121.87 * Est. Cost/Share $85.19 Unrealized @ Report Date +16.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.945M Shares 121,759 Share Price $32.40 * Est. Cost/Share $33.88 Unrealized @ Report Date -16.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.936M Shares 47,295 Share Price $83.22 Est. Cost/Share $73.96 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.932M Shares 45,206 Share Price $86.98 Est. Cost/Share $104.33 Unrealized @ Report Date -17.1%
ULTA ULTA BEAUTY INC 0.0%
Value $3.929M Shares 13,682 Share Price $287.16 * Est. Cost/Share $215.80 Unrealized @ Report Date +17.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.928M Shares 77,466 Share Price $50.71 * Est. Cost/Share $48.95 Unrealized @ Report Date -24.0%
STE STERIS PLC 0.0%
Value $3.927M Shares 20,721 Share Price $189.54 * Est. Cost/Share $111.18 Unrealized @ Report Date +60.4%
MIDD MIDDLEBY CORP 0.0%
Value $3.923M Shares 30,432 Share Price $128.92 * Est. Cost/Share $64.78 Unrealized @ Report Date +86.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.917M Shares 41,315 Share Price $94.80 * Est. Cost/Share $56.48 Unrealized @ Report Date +52.7%
CCL CARNIVAL CORP 0.0%
Value $3.912M Shares 180,613 Share Price $21.66 * Est. Cost/Share $41.93 Unrealized @ Report Date -57.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.91M Shares 41,106 Share Price $95.11 * Est. Cost/Share $55.46 Unrealized @ Report Date +54.5%
RVTY PERKINELMER INC 0.0%
Value $3.902M Shares 27,193 Share Price $143.50 * Est. Cost/Share $70.60 Unrealized @ Report Date +86.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.9M Shares 32,728 Share Price $119.17 * Est. Cost/Share $80.65 Unrealized @ Report Date +37.0%
NUE NUCOR CORP 0.0%
Value $3.9M Shares 73,324 Share Price $53.19 * Est. Cost/Share $48.98 Unrealized @ Report Date -3.2%
KEY KEYCORP 0.0%
Value $3.892M Shares 237,144 Share Price $16.41 * Est. Cost/Share $13.07 Unrealized @ Report Date -13.0%
— CITRIX SYS INC 0.0%
Value $3.89M Shares 29,901 Share Price $130.10 Est. Cost/Share $90.88 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.89M Shares 95,066 Share Price $40.92 Est. Cost/Share $43.47 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.886M Shares 43,365 Share Price $89.60 * Est. Cost/Share $79.81 Unrealized @ Report Date +15.0%
WWD WOODWARD INC 0.0%
Value $3.883M Shares 31,955 Share Price $121.53 * Est. Cost/Share $73.65 Unrealized @ Report Date +33.3%
— VARIAN MED SYS INC 0.0%
Value $3.883M Shares 22,186 Share Price $175.01 Est. Cost/Share $111.31 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $3.88M Shares 131,074 Share Price $29.60 Est. Cost/Share $31.99 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.874M Shares 303,588 Share Price $12.76 * Est. Cost/Share $11.43 Unrealized @ Report Date -14.6%
DCI DONALDSON INC 0.0%
Value $3.86M Shares 69,080 Share Price $55.88 * Est. Cost/Share $41.78 Unrealized @ Report Date +16.3%
— KELLOGG CO 0.0%
Value $3.844M Shares 61,768 Share Price $62.23 * Est. Cost/Share $44.79 Unrealized @ Report Date +11.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.843M Shares 41,128 Share Price $93.45 * Est. Cost/Share $72.81 Unrealized @ Report Date +22.2%
LPX LOUISIANA PAC CORP 0.0%
Value $3.841M Shares 103,339 Share Price $37.17 * Est. Cost/Share $27.06 Unrealized @ Report Date +23.8%
RGLD ROYAL GOLD INC 0.0%
Value $3.818M Shares 35,900 Share Price $106.36 * Est. Cost/Share $86.84 Unrealized @ Report Date +33.0%
CAH CARDINAL HEALTH INC 0.0%
Value $3.817M Shares 71,258 Share Price $53.56 * Est. Cost/Share $48.41 Unrealized @ Report Date -5.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.803M Shares 56,774 Share Price $66.98 * Est. Cost/Share $60.96 Unrealized @ Report Date -9.4%
OGS ONE GAS INC 0.0%
Value $3.8M Shares 49,503 Share Price $76.77 Est. Cost/Share $75.99 Unrealized @ Report Date -0.5%
AES AES CORP 0.0%
Value $3.796M Shares 161,530 Share Price $23.50 * Est. Cost/Share $8.10 Unrealized @ Report Date +112.9%
— ARISTA NETWORKS INC 0.0%
Value $3.793M Shares 13,053 Share Price $290.57 Est. Cost/Share $265.43 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.79M Shares 57,681 Share Price $65.70 * Est. Cost/Share $37.43 Unrealized @ Report Date +24.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.783M Shares 32,543 Share Price $116.25 * Est. Cost/Share $91.45 Unrealized @ Report Date +19.8%
SEIC SEI INVTS CO 0.0%
Value $3.774M Shares 65,662 Share Price $57.47 * Est. Cost/Share $59.96 Unrealized @ Report Date -15.3%
— GRUBHUB INC 0.0%
Value $3.77M Shares 50,757 Share Price $74.27 Est. Cost/Share $56.76 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.766M Shares 31,619 Share Price $119.12 * Est. Cost/Share $66.98 Unrealized @ Report Date +36.5%
KMX CARMAX INC 0.0%
Value $3.764M Shares 39,848 Share Price $94.46 Est. Cost/Share $71.34 Unrealized @ Report Date +31.4%
— QUIDEL CORP 0.0%
Value $3.763M Shares 20,949 Share Price $179.65 Est. Cost/Share $105.23 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.763M Shares 25,508 Share Price $147.52 * Est. Cost/Share $121.22 Unrealized @ Report Date -7.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.76M Shares 233,248 Share Price $16.12 * Est. Cost/Share $11.67 Unrealized @ Report Date +0.8%
ESS ESSEX PPTY TR INC 0.0%
Value $3.76M Shares 15,836 Share Price $237.42 * Est. Cost/Share $191.18 Unrealized @ Report Date +0.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $3.736M Shares 17,011 Share Price $219.64 Est. Cost/Share $84.77 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.728M Shares 15,069 Share Price $247.42 * Est. Cost/Share $193.09 Unrealized @ Report Date +17.3%
VLY VALLEY NATL BANCORP 0.0%
Value $3.721M Shares 381,598 Share Price $9.75 * Est. Cost/Share $11.50 Unrealized @ Report Date -24.3%
UBS UBS GROUP AG 0.0%
Value $3.716M Shares 265,255 Share Price $14.01 * Est. Cost/Share $12.67 Unrealized @ Report Date +4.5%
BKH BLACK HILLS CORP 0.0%
Value $3.714M Shares 60,436 Share Price $61.45 * Est. Cost/Share $46.95 Unrealized @ Report Date +2.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.709M Shares 103,716 Share Price $35.76 * Est. Cost/Share $28.01 Unrealized @ Report Date -9.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.704M Shares 312,555 Share Price $11.85 * Est. Cost/Share $11.05 Unrealized @ Report Date -18.6%
NDAQ NASDAQ INC 0.0%
Value $3.702M Shares 27,886 Share Price $132.74 * Est. Cost/Share $22.41 Unrealized @ Report Date +76.0%
TXNM PNM RES INC 0.0%
Value $3.701M Shares 76,255 Share Price $48.53 Est. Cost/Share $42.85 Unrealized @ Report Date +12.6%
WING WINGSTOP INC 0.0%
Value $3.699M Shares 27,908 Share Price $132.55 Est. Cost/Share $99.35 Unrealized @ Report Date +31.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.691M Shares 24,319 Share Price $151.79 * Est. Cost/Share $126.36 Unrealized @ Report Date +3.9%
CE CELANESE CORP DEL 0.0%
Value $3.689M Shares 28,388 Share Price $129.94 * Est. Cost/Share $85.60 Unrealized @ Report Date +32.9%
MTZ MASTEC INC 0.0%
Value $3.687M Shares 54,080 Share Price $68.18 * Est. Cost/Share $43.74 Unrealized @ Report Date +28.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.669M Shares 9,569 Share Price $383.46 * Est. Cost/Share $168.93 Unrealized @ Report Date +118.0%
IEX IDEX CORP 0.0%
Value $3.662M Shares 18,386 Share Price $199.20 * Est. Cost/Share $116.63 Unrealized @ Report Date +53.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.656M Shares 34,762 Share Price $105.18 * Est. Cost/Share $45.68 Unrealized @ Report Date +115.5%
ITT ITT INC 0.0%
Value $3.641M Shares 47,279 Share Price $77.02 * Est. Cost/Share $50.24 Unrealized @ Report Date +39.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.638M Shares 26,134 Share Price $139.20 * Est. Cost/Share $85.60 Unrealized @ Report Date +47.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.636M Shares 31,384 Share Price $115.86 * Est. Cost/Share $62.38 Unrealized @ Report Date +49.8%
POOL POOL CORP 0.0%
Value $3.633M Shares 9,754 Share Price $372.50 * Est. Cost/Share $114.18 Unrealized @ Report Date +187.9%
FMC FMC CORP 0.0%
Value $3.622M Shares 31,511 Share Price $114.93 * Est. Cost/Share $65.48 Unrealized @ Report Date +44.8%
— DUKE REALTY CORP 0.0%
Value $3.61M Shares 90,329 Share Price $39.97 Est. Cost/Share $27.34 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.61M Shares 20,212 Share Price $178.62 Est. Cost/Share $109.17 Unrealized @ Report Date +60.9%
NTAP NETAPP INC 0.0%
Value $3.593M Shares 54,249 Share Price $66.24 * Est. Cost/Share $40.54 Unrealized @ Report Date +14.8%
— HILL ROM HLDGS INC 0.0%
Value $3.582M Shares 36,561 Share Price $97.97 Est. Cost/Share $85.06 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.557M Shares 442,364 Share Price $8.04 Est. Cost/Share $11.28 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.523M Shares 203,534 Share Price $17.31 * Est. Cost/Share $52.23 Unrealized @ Report Date -75.3%
— PHYSICIANS RLTY TR 0.0%
Value $3.523M Shares 197,903 Share Price $17.80 Est. Cost/Share $17.68 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3.521M Shares 44,325 Share Price $79.43 * Est. Cost/Share $43.29 Unrealized @ Report Date +61.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.519M Shares 27,775 Share Price $126.69 * Est. Cost/Share $78.63 Unrealized @ Report Date +31.8%
GPC GENUINE PARTS CO 0.0%
Value $3.518M Shares 35,034 Share Price $100.43 * Est. Cost/Share $72.09 Unrealized @ Report Date +17.6%
AVNT AVIENT CORPORATION 0.0%
Value $3.517M Shares 87,315 Share Price $40.28 * Est. Cost/Share $22.84 Unrealized @ Report Date +36.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.513M Shares 50,649 Share Price $69.36 * Est. Cost/Share $53.72 Unrealized @ Report Date -3.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.511M Shares 8,957 Share Price $391.98 * Est. Cost/Share $175.68 Unrealized @ Report Date +104.2%
— ABIOMED INC 0.0%
Value $3.51M Shares 10,828 Share Price $324.20 Est. Cost/Share $199.74 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.51M Shares 86,269 Share Price $40.69 * Est. Cost/Share $32.25 Unrealized @ Report Date -9.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.508M Shares 71,425 Share Price $49.11 Est. Cost/Share $45.76 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.504M Shares 66,371 Share Price $52.79 Est. Cost/Share $47.67 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.491M Shares 63,548 Share Price $54.93 * Est. Cost/Share $35.80 Unrealized @ Report Date +40.5%
PRG PROG HOLDINGS INC 0.0%
Value $3.488M Shares 64,752 Share Price $53.87 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $3.487M Shares 109,454 Share Price $31.86 Est. Cost/Share $35.17 Unrealized @ Report Date -8.2%
— UNITED STATES STL CORP NEW 0.0%
Value $3.477M Shares 207,334 Share Price $16.77 Est. Cost/Share $19.19 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.474M Shares 21,684 Share Price $160.19 * Est. Cost/Share $121.37 Unrealized @ Report Date +18.7%
— STERICYCLE INC 0.0%
Value $3.473M Shares 50,098 Share Price $69.33 Est. Cost/Share $51.87 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $3.473M Shares 166,554 Share Price $20.85 * Est. Cost/Share $23.42 Unrealized @ Report Date -34.2%
NVR NVR INC 0.0%
Value $3.468M Shares 850 Share Price $4079.86 Est. Cost/Share $3252.47 Unrealized @ Report Date +27.8%
AGCO AGCO CORP 0.0%
Value $3.465M Shares 33,609 Share Price $103.09 * Est. Cost/Share $57.83 Unrealized @ Report Date +28.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.454M Shares 198,826 Share Price $17.37 Est. Cost/Share $18.32 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.451M Shares 66,591 Share Price $51.83 Est. Cost/Share $70.10 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $3.45M Shares 26,242 Share Price $131.45 Est. Cost/Share $105.74 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.445M Shares 35,236 Share Price $97.76 * Est. Cost/Share $63.39 Unrealized @ Report Date +41.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.444M Shares 24,882 Share Price $138.43 * Est. Cost/Share $55.75 Unrealized @ Report Date +112.8%
CACI CACI INTL INC 0.0%
Value $3.441M Shares 13,800 Share Price $249.33 * Est. Cost/Share $159.18 Unrealized @ Report Date +44.7%
— JACOBS ENGR GROUP INC 0.0%
Value $3.43M Shares 31,478 Share Price $108.96 Est. Cost/Share $69.60 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.415M Shares 32,489 Share Price $105.12 * Est. Cost/Share $56.32 Unrealized @ Report Date +59.1%
EXEL EXELIXIS INC 0.0%
Value $3.407M Shares 169,770 Share Price $20.07 * Est. Cost/Share $19.65 Unrealized @ Report Date +6.5%
— CIT GROUP INC 0.0%
Value $3.405M Shares 94,848 Share Price $35.90 Est. Cost/Share $18.89 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.397M Shares 13,339 Share Price $254.66 * Est. Cost/Share $199.74 Unrealized @ Report Date +10.9%
ENS ENERSYS 0.0%
Value $3.39M Shares 40,815 Share Price $83.06 * Est. Cost/Share $63.43 Unrealized @ Report Date +17.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.387M Shares 18,437 Share Price $183.73 * Est. Cost/Share $127.04 Unrealized @ Report Date +37.1%
POST POST HLDGS INC 0.0%
Value $3.387M Shares 33,527 Share Price $101.01 * Est. Cost/Share $53.33 Unrealized @ Report Date +15.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.377M Shares 45,219 Share Price $74.69 * Est. Cost/Share $113.43 Unrealized @ Report Date -39.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.374M Shares 54,284 Share Price $62.16 Est. Cost/Share $47.35 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.373M Shares 38,493 Share Price $87.62 * Est. Cost/Share $53.13 Unrealized @ Report Date -10.7%
MUSA MURPHY USA INC 0.0%
Value $3.356M Shares 25,642 Share Price $130.87 * Est. Cost/Share $70.81 Unrealized @ Report Date +76.4%
MAT MATTEL INC 0.0%
Value $3.323M Shares 190,452 Share Price $17.45 * Est. Cost/Share $13.56 Unrealized @ Report Date +8.7%
BCO BRINKS CO 0.0%
Value $3.322M Shares 46,142 Share Price $72.00 * Est. Cost/Share $72.25 Unrealized @ Report Date -24.1%
VC VISTEON CORP 0.0%
Value $3.307M Shares 26,344 Share Price $125.52 * Est. Cost/Share $91.17 Unrealized @ Report Date +15.0%
HAE HAEMONETICS CORP 0.0%
Value $3.3M Shares 27,786 Share Price $118.75 * Est. Cost/Share $71.31 Unrealized @ Report Date +51.0%
EMN EASTMAN CHEM CO 0.0%
Value $3.299M Shares 32,898 Share Price $100.28 * Est. Cost/Share $68.57 Unrealized @ Report Date +13.0%
KRC KILROY RLTY CORP 0.0%
Value $3.294M Shares 57,391 Share Price $57.40 Est. Cost/Share $73.19 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $3.291M Shares 42,562 Share Price $77.32 Est. Cost/Share $46.88 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.286M Shares 54,095 Share Price $60.75 * Est. Cost/Share $80.65 Unrealized @ Report Date -18.3%
BYD BOYD GAMING CORP 0.0%
Value $3.271M Shares 76,211 Share Price $42.92 * Est. Cost/Share $30.51 Unrealized @ Report Date +15.6%
BC BRUNSWICK CORP 0.0%
Value $3.268M Shares 42,870 Share Price $76.24 * Est. Cost/Share $46.92 Unrealized @ Report Date +35.8%
NJR NEW JERSEY RES CORP 0.0%
Value $3.265M Shares 91,852 Share Price $35.55 * Est. Cost/Share $32.25 Unrealized @ Report Date -16.5%
OMC OMNICOM GROUP INC 0.0%
Value $3.256M Shares 52,207 Share Price $62.37 * Est. Cost/Share $53.58 Unrealized @ Report Date -11.2%
SON SONOCO PRODS CO 0.0%
Value $3.256M Shares 54,949 Share Price $59.25 * Est. Cost/Share $39.68 Unrealized @ Report Date +17.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.252M Shares 34,399 Share Price $94.53 * Est. Cost/Share $86.89 Unrealized @ Report Date -21.1%
PEN PENUMBRA INC 0.0%
Value $3.234M Shares 18,479 Share Price $175.00 * Est. Cost/Share $155.85 Unrealized @ Report Date +40.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.221M Shares 75,314 Share Price $42.77 Est. Cost/Share $40.82 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.212M Shares 37,314 Share Price $86.07 * Est. Cost/Share $76.44 Unrealized @ Report Date -4.5%
SJM SMUCKER J M CO 0.0%
Value $3.203M Shares 27,707 Share Price $115.60 * Est. Cost/Share $85.87 Unrealized @ Report Date +14.3%
WAB WABTEC 0.0%
Value $3.18M Shares 43,447 Share Price $73.20 * Est. Cost/Share $71.94 Unrealized @ Report Date -7.7%
HRL HORMEL FOODS CORP 0.0%
Value $3.178M Shares 68,182 Share Price $46.61 * Est. Cost/Share $27.58 Unrealized @ Report Date +52.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.177M Shares 63,516 Share Price $50.02 Est. Cost/Share $48.76 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.176M Shares 23,030 Share Price $137.91 * Est. Cost/Share $90.73 Unrealized @ Report Date +18.8%
— LIFE STORAGE INC 0.0%
Value $3.175M Shares 26,593 Share Price $119.39 Est. Cost/Share $89.31 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.175M Shares 36,338 Share Price $87.37 * Est. Cost/Share $59.90 Unrealized @ Report Date +17.0%
— NATIONAL INSTRS CORP 0.0%
Value $3.156M Shares 71,819 Share Price $43.94 Est. Cost/Share $41.23 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.154M Shares 61,093 Share Price $51.63 * Est. Cost/Share $41.00 Unrealized @ Report Date +2.3%
SYNA SYNAPTICS INC 0.0%
Value $3.147M Shares 32,641 Share Price $96.40 * Est. Cost/Share $39.38 Unrealized @ Report Date +106.7%
— PERSPECTA INC 0.0%
Value $3.142M Shares 130,469 Share Price $24.08 Est. Cost/Share $25.64 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.138M Shares 122,326 Share Price $25.65 Est. Cost/Share $22.19 Unrealized @ Report Date +14.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.137M Shares 99,563 Share Price $31.51 * Est. Cost/Share $30.74 Unrealized @ Report Date -16.3%
JBL JABIL INC 0.0%
Value $3.132M Shares 73,652 Share Price $42.53 * Est. Cost/Share $26.90 Unrealized @ Report Date +38.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $3.129M Shares 81,461 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $3.124M Shares 48,789 Share Price $64.04 Est. Cost/Share $78.76 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.12M Shares 247,059 Share Price $12.63 * Est. Cost/Share $9.77 Unrealized @ Report Date -7.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.1M Shares 19,987 Share Price $155.11 * Est. Cost/Share $93.55 Unrealized @ Report Date +41.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.099M Shares 33,014 Share Price $93.87 * Est. Cost/Share $67.35 Unrealized @ Report Date +25.2%
— TCF FINL CORP 0.0%
Value $3.089M Shares 83,443 Share Price $37.02 Est. Cost/Share $37.85 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.084M Shares 59,844 Share Price $51.53 * Est. Cost/Share $34.10 Unrealized @ Report Date +33.8%
— ALLETE INC 0.0%
Value $3.083M Shares 49,773 Share Price $61.94 Est. Cost/Share $72.42 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3.078M Shares 83,876 Share Price $36.70 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.078M Shares 62,048 Share Price $49.61 * Est. Cost/Share $50.32 Unrealized @ Report Date -24.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.074M Shares 71,074 Share Price $43.25 * Est. Cost/Share $55.06 Unrealized @ Report Date -26.5%
LIVN LIVANOVA PLC 0.0%
Value $3.063M Shares 46,268 Share Price $66.21 * Est. Cost/Share $116.49 Unrealized @ Report Date -52.3%
EVRG EVERGY INC 0.0%
Value $3.058M Shares 55,086 Share Price $55.51 * Est. Cost/Share $42.74 Unrealized @ Report Date +4.5%
ORI OLD REP INTL CORP 0.0%
Value $3.05M Shares 154,740 Share Price $19.71 * Est. Cost/Share $10.64 Unrealized @ Report Date +5.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.03M Shares 50,982 Share Price $59.44 * Est. Cost/Share $57.03 Unrealized @ Report Date -5.4%
PII POLARIS INC 0.0%
Value $3.024M Shares 31,737 Share Price $95.28 Est. Cost/Share $117.20 Unrealized @ Report Date -18.3%
CNO CNO FINL GROUP INC 0.0%
Value $3.024M Shares 136,025 Share Price $22.23 * Est. Cost/Share $20.22 Unrealized @ Report Date -10.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.015M Shares 31,861 Share Price $94.64 * Est. Cost/Share $73.29 Unrealized @ Report Date +20.0%
ADNT ADIENT PLC 0.0%
Value $3.013M Shares 86,645 Share Price $34.77 * Est. Cost/Share $19.63 Unrealized @ Report Date +43.6%
BIO BIO RAD LABS INC 0.0%
Value $3.007M Shares 5,158 Share Price $582.94 * Est. Cost/Share $246.56 Unrealized @ Report Date +131.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.002M Shares 18,534 Share Price $161.99 * Est. Cost/Share $102.07 Unrealized @ Report Date +46.0%
NTRA NATERA INC 0.0%
Value $2.999M Shares 30,137 Share Price $99.52 * Est. Cost/Share $19.93 Unrealized @ Report Date +319.3%
GEN NORTONLIFELOCK INC 0.0%
Value $2.987M Shares 143,738 Share Price $20.78 * Est. Cost/Share $12.75 Unrealized @ Report Date +42.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.975M Shares 70,618 Share Price $42.13 Est. Cost/Share $31.55 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.975M Shares 39,286 Share Price $75.73 * Est. Cost/Share $88.26 Unrealized @ Report Date -26.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.975M Shares 40,327 Share Price $73.77 * Est. Cost/Share $74.96 Unrealized @ Report Date -6.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.971M Shares 22,523 Share Price $131.92 * Est. Cost/Share $112.70 Unrealized @ Report Date -6.3%
MSA MSA SAFETY INC 0.0%
Value $2.962M Shares 19,824 Share Price $149.39 * Est. Cost/Share $80.68 Unrealized @ Report Date +79.0%
— CORESITE RLTY CORP 0.0%
Value $2.932M Shares 23,403 Share Price $125.28 Est. Cost/Share $114.53 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.901M Shares 207,992 Share Price $13.95 * Est. Cost/Share $12.08 Unrealized @ Report Date +10.6%
HAS HASBRO INC 0.0%
Value $2.895M Shares 30,948 Share Price $93.54 * Est. Cost/Share $70.88 Unrealized @ Report Date +2.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.892M Shares 33,739 Share Price $85.72 * Est. Cost/Share $50.05 Unrealized @ Report Date +34.7%
MDU MDU RES GROUP INC 0.0%
Value $2.89M Shares 109,728 Share Price $26.34 * Est. Cost/Share $8.00 Unrealized @ Report Date +0.5%
INGR INGREDION INC 0.0%
Value $2.884M Shares 36,658 Share Price $78.67 Est. Cost/Share $130.16 Unrealized @ Report Date -40.8%
PRI PRIMERICA INC 0.0%
Value $2.88M Shares 21,507 Share Price $133.93 * Est. Cost/Share $95.50 Unrealized @ Report Date +31.5%
KMT KENNAMETAL INC 0.0%
Value $2.879M Shares 79,438 Share Price $36.24 * Est. Cost/Share $35.25 Unrealized @ Report Date -16.6%
ATO ATMOS ENERGY CORP 0.0%
Value $2.879M Shares 30,164 Share Price $95.43 * Est. Cost/Share $73.20 Unrealized @ Report Date +15.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.876M Shares 68,771 Share Price $41.82 * Est. Cost/Share $32.64 Unrealized @ Report Date +18.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.875M Shares 143,230 Share Price $20.07 * Est. Cost/Share $12.12 Unrealized @ Report Date +20.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.872M Shares 48,262 Share Price $59.50 * Est. Cost/Share $60.13 Unrealized @ Report Date -17.9%
TKR TIMKEN CO 0.0%
Value $2.871M Shares 37,112 Share Price $77.36 * Est. Cost/Share $48.13 Unrealized @ Report Date +41.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.865M Shares 18,883 Share Price $151.72 * Est. Cost/Share $121.81 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.863M Shares 132,312 Share Price $21.64 * Est. Cost/Share $22.00 Unrealized @ Report Date -11.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.863M Shares 116,373 Share Price $24.60 * Est. Cost/Share $15.57 Unrealized @ Report Date +14.9%
UMBF UMB FINL CORP 0.0%
Value $2.849M Shares 41,289 Share Price $68.99 * Est. Cost/Share $73.45 Unrealized @ Report Date -12.7%
MAN MANPOWERGROUP INC 0.0%
Value $2.839M Shares 31,483 Share Price $90.18 * Est. Cost/Share $123.90 Unrealized @ Report Date -33.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.835M Shares 105,015 Share Price $27.00 * Est. Cost/Share $22.09 Unrealized @ Report Date +10.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.831M Shares 29,595 Share Price $95.67 * Est. Cost/Share $50.88 Unrealized @ Report Date +4.4%
— SYNEOS HEALTH INC 0.0%
Value $2.83M Shares 41,543 Share Price $68.13 Est. Cost/Share $52.28 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $2.83M Shares 35,889 Share Price $78.86 Est. Cost/Share $79.20 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.829M Shares 50,225 Share Price $56.33 Est. Cost/Share $58.38 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.828M Shares 145,195 Share Price $19.48 * Est. Cost/Share $23.23 Unrealized @ Report Date -21.9%
LSTR LANDSTAR SYS INC 0.0%
Value $2.828M Shares 21,004 Share Price $134.66 Est. Cost/Share $104.08 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $2.827M Shares 184,761 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.827M Shares 25,969 Share Price $108.85 * Est. Cost/Share $119.68 Unrealized @ Report Date -18.5%
THO THOR INDS INC 0.0%
Value $2.817M Shares 30,297 Share Price $92.99 * Est. Cost/Share $111.16 Unrealized @ Report Date -24.1%
PHM PULTE GROUP INC 0.0%
Value $2.807M Shares 65,107 Share Price $43.12 * Est. Cost/Share $28.73 Unrealized @ Report Date +46.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.798M Shares 35,539 Share Price $78.74 * Est. Cost/Share $46.86 Unrealized @ Report Date +42.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.794M Shares 82,126 Share Price $34.02 * Est. Cost/Share $48.82 Unrealized @ Report Date -44.8%
NSP INSPERITY INC 0.0%
Value $2.79M Shares 34,270 Share Price $81.42 * Est. Cost/Share $69.74 Unrealized @ Report Date +1.6%
— REDFIN CORP 0.0%
Value $2.787M Shares 40,608 Share Price $68.63 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.782M Shares 47,673 Share Price $58.35 Est. Cost/Share $150.84 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.78M Shares 82,944 Share Price $33.52 Est. Cost/Share $25.80 Unrealized @ Report Date +28.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.779M Shares 53,076 Share Price $52.36 * Est. Cost/Share $63.40 Unrealized @ Report Date -22.2%
— WESTROCK CO 0.0%
Value $2.777M Shares 63,786 Share Price $43.53 Est. Cost/Share $62.53 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.773M Shares 17,480 Share Price $158.63 * Est. Cost/Share $86.68 Unrealized @ Report Date +58.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.771M Shares 20,275 Share Price $136.65 * Est. Cost/Share $99.98 Unrealized @ Report Date +26.5%
UDR UDR INC 0.0%
Value $2.748M Shares 71,516 Share Price $38.43 * Est. Cost/Share $29.27 Unrealized @ Report Date +3.0%
WHR WHIRLPOOL CORP 0.0%
Value $2.742M Shares 15,190 Share Price $180.49 * Est. Cost/Share $169.43 Unrealized @ Report Date +13.1%
GATX GATX CORP 0.0%
Value $2.74M Shares 32,940 Share Price $83.18 * Est. Cost/Share $51.16 Unrealized @ Report Date +35.8%
NVAX NOVAVAX INC 0.0%
Value $2.737M Shares 24,546 Share Price $111.51 * Est. Cost/Share $21.05 Unrealized @ Report Date +405.0%
— FIRSTCASH INC 0.0%
Value $2.736M Shares 39,057 Share Price $70.04 Est. Cost/Share $81.47 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.731M Shares 62,834 Share Price $43.47 * Est. Cost/Share $46.01 Unrealized @ Report Date +0.8%
RRX REGAL BELOIT CORP 0.0%
Value $2.728M Shares 22,214 Share Price $122.81 * Est. Cost/Share $77.72 Unrealized @ Report Date +42.1%
CUZ COUSINS PPTYS INC 0.0%
Value $2.723M Shares 81,296 Share Price $33.50 Est. Cost/Share $35.88 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.723M Shares 47,306 Share Price $57.56 * Est. Cost/Share $97.12 Unrealized @ Report Date -42.7%
DAN DANA INC 0.0%
Value $2.721M Shares 139,416 Share Price $19.52 * Est. Cost/Share $24.66 Unrealized @ Report Date -40.3%
GMED GLOBUS MED INC 0.0%
Value $2.721M Shares 41,720 Share Price $65.22 * Est. Cost/Share $35.70 Unrealized @ Report Date +61.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.719M Shares 11,462 Share Price $237.21 * Est. Cost/Share $88.92 Unrealized @ Report Date +156.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.705M Shares 94,772 Share Price $28.54 * Est. Cost/Share $12.97 Unrealized @ Report Date +69.2%
MRCY MERCURY SYS INC 0.0%
Value $2.699M Shares 30,646 Share Price $88.06 * Est. Cost/Share $64.17 Unrealized @ Report Date +18.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.693M Shares 44,205 Share Price $60.92 * Est. Cost/Share $12.89 Unrealized @ Report Date -0.2%
TXT TEXTRON INC 0.0%
Value $2.686M Shares 55,583 Share Price $48.33 * Est. Cost/Share $53.58 Unrealized @ Report Date -22.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.685M Shares 162,239 Share Price $16.55 Est. Cost/Share $18.21 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.681M Shares 20,098 Share Price $133.38 * Est. Cost/Share $44.48 Unrealized @ Report Date +150.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.678M Shares 253,855 Share Price $10.55 Est. Cost/Share $12.95 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.673M Shares 41,505 Share Price $64.40 Est. Cost/Share $64.95 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.67M Shares 30,612 Share Price $87.23 * Est. Cost/Share $76.04 Unrealized @ Report Date -11.1%
— SKECHERS U S A INC 0.0%
Value $2.666M Shares 74,193 Share Price $35.94 Est. Cost/Share $37.52 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.66M Shares 23,577 Share Price $112.83 * Est. Cost/Share $140.04 Unrealized @ Report Date -36.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.655M Shares 31,295 Share Price $84.85 * Est. Cost/Share $57.17 Unrealized @ Report Date +23.9%
IDA IDACORP INC 0.0%
Value $2.652M Shares 27,613 Share Price $96.03 * Est. Cost/Share $93.35 Unrealized @ Report Date -2.5%
VYX NCR CORP NEW 0.0%
Value $2.65M Shares 70,536 Share Price $37.57 * Est. Cost/Share $19.90 Unrealized @ Report Date -16.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.646M Shares 81,399 Share Price $32.51 * Est. Cost/Share $23.12 Unrealized @ Report Date +23.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.645M Shares 6,300 Share Price $419.92 Est. Cost/Share $310.44 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.642M Shares 22,711 Share Price $116.35 * Est. Cost/Share $113.58 Unrealized @ Report Date -9.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.632M Shares 90,209 Share Price $29.18 Est. Cost/Share $40.71 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.632M Shares 14,960 Share Price $175.94 * Est. Cost/Share $124.39 Unrealized @ Report Date +22.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.621M Shares 95,515 Share Price $27.44 Est. Cost/Share $32.38 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.618M Shares 80,881 Share Price $32.37 Est. Cost/Share $42.46 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $2.608M Shares 90,277 Share Price $28.89 * Est. Cost/Share $20.83 Unrealized @ Report Date +2.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.607M Shares 31,719 Share Price $82.20 * Est. Cost/Share $54.02 Unrealized @ Report Date +39.1%
ALLE ALLEGION PLC 0.0%
Value $2.601M Shares 22,351 Share Price $116.38 * Est. Cost/Share $76.93 Unrealized @ Report Date +32.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.598M Shares 28,576 Share Price $90.93 * Est. Cost/Share $13.72 Unrealized @ Report Date +352.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.595M Shares 16,478 Share Price $157.51 * Est. Cost/Share $81.17 Unrealized @ Report Date +68.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.595M Shares 18,875 Share Price $137.50 * Est. Cost/Share $103.09 Unrealized @ Report Date +17.6%
KMPR KEMPER CORP 0.0%
Value $2.585M Shares 33,644 Share Price $76.83 * Est. Cost/Share $67.22 Unrealized @ Report Date +5.8%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $2.584M Shares 256,388 Share Price $10.08 Est. Cost/Share $20.87 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.564M Shares 123,829 Share Price $20.71 * Est. Cost/Share $17.87 Unrealized @ Report Date -7.0%
L LOEWS CORP 0.0%
Value $2.554M Shares 56,740 Share Price $45.02 * Est. Cost/Share $47.71 Unrealized @ Report Date -17.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.552M Shares 34,725 Share Price $73.48 * Est. Cost/Share $43.52 Unrealized @ Report Date +45.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.545M Shares 31,124 Share Price $81.77 * Est. Cost/Share $60.89 Unrealized @ Report Date +43.5%
SLM SLM CORP 0.0%
Value $2.544M Shares 205,336 Share Price $12.39 * Est. Cost/Share $10.96 Unrealized @ Report Date -4.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.524M Shares 24,822 Share Price $101.70 * Est. Cost/Share $133.56 Unrealized @ Report Date -35.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.515M Shares 18,932 Share Price $132.87 Est. Cost/Share $149.16 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.515M Shares 38,737 Share Price $64.92 * Est. Cost/Share $53.33 Unrealized @ Report Date +0.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.511M Shares 62,519 Share Price $40.17 Est. Cost/Share $46.75 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.507M Shares 19,812 Share Price $126.53 * Est. Cost/Share $50.45 Unrealized @ Report Date +113.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.506M Shares 171,293 Share Price $14.63 * Est. Cost/Share $14.34 Unrealized @ Report Date -25.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.502M Shares 172,076 Share Price $14.54 * Est. Cost/Share $19.80 Unrealized @ Report Date -30.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.486M Shares 52,226 Share Price $47.61 * Est. Cost/Share $30.35 Unrealized @ Report Date +38.9%
— SANDERSON FARMS INC 0.0%
Value $2.466M Shares 18,656 Share Price $132.20 Est. Cost/Share $136.27 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.451M Shares 53,499 Share Price $45.82 Est. Cost/Share $9.94 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.449M Shares 21,834 Share Price $112.15 Est. Cost/Share $77.13 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.448M Shares 48,697 Share Price $50.26 * Est. Cost/Share $34.57 Unrealized @ Report Date +15.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.443M Shares 26,237 Share Price $93.12 * Est. Cost/Share $105.43 Unrealized @ Report Date -22.4%
AYI ACUITY BRANDS INC 0.0%
Value $2.441M Shares 20,157 Share Price $121.09 * Est. Cost/Share $138.13 Unrealized @ Report Date -23.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.438M Shares 46,863 Share Price $52.02 * Est. Cost/Share $11.29 Unrealized @ Report Date +199.3%
EVR EVERCORE INC 0.0%
Value $2.438M Shares 22,234 Share Price $109.64 * Est. Cost/Share $73.40 Unrealized @ Report Date +9.9%
FLO FLOWERS FOODS INC 0.0%
Value $2.437M Shares 107,686 Share Price $22.63 * Est. Cost/Share $14.14 Unrealized @ Report Date +32.4%
— PATTERSON COS INC 0.0%
Value $2.434M Shares 82,152 Share Price $29.63 Est. Cost/Share $26.22 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.417M Shares 104,698 Share Price $23.09 * Est. Cost/Share $13.46 Unrealized @ Report Date +51.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.415M Shares 43,607 Share Price $55.37 * Est. Cost/Share $54.34 Unrealized @ Report Date -14.0%
CATY CATHAY GEN BANCORP 0.0%
Value $2.403M Shares 74,638 Share Price $32.19 * Est. Cost/Share $31.49 Unrealized @ Report Date -26.9%
LKQ LKQ CORP 0.0%
Value $2.396M Shares 67,998 Share Price $35.24 * Est. Cost/Share $34.30 Unrealized @ Report Date -10.5%
PWR QUANTA SVCS INC 0.0%
Value $2.396M Shares 33,272 Share Price $72.02 * Est. Cost/Share $36.80 Unrealized @ Report Date +77.4%
LOPE GRAND CANYON ED INC 0.0%
Value $2.387M Shares 25,641 Share Price $93.11 * Est. Cost/Share $92.23 Unrealized @ Report Date -7.5%
FOXA FOX CORP 0.0%
Value $2.387M Shares 81,974 Share Price $29.12 * Est. Cost/Share $35.41 Unrealized @ Report Date -26.1%
THG HANOVER INS GROUP INC 0.0%
Value $2.383M Shares 20,385 Share Price $116.92 * Est. Cost/Share $80.77 Unrealized @ Report Date +18.2%
CPB CAMPBELL SOUP CO 0.0%
Value $2.378M Shares 49,182 Share Price $48.35 * Est. Cost/Share $37.04 Unrealized @ Report Date +9.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.363M Shares 29,835 Share Price $79.20 * Est. Cost/Share $61.53 Unrealized @ Report Date +12.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2.357M Shares 40,443 Share Price $58.27 Est. Cost/Share $58.50 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $2.355M Shares 218,051 Share Price $10.80 * Est. Cost/Share $12.62 Unrealized @ Report Date -20.1%
VVV VALVOLINE INC 0.0%
Value $2.346M Shares 101,379 Share Price $23.14 * Est. Cost/Share $24.05 Unrealized @ Report Date -10.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.345M Shares 124,749 Share Price $18.80 Est. Cost/Share $29.20 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.344M Shares 114,143 Share Price $20.54 * Est. Cost/Share $17.04 Unrealized @ Report Date +12.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.339M Shares 148,329 Share Price $15.77 * Est. Cost/Share $36.81 Unrealized @ Report Date -62.4%
— LUMEN TECHNOLOGIES INC 0.0%
Value $2.338M Shares 239,799 Share Price $9.75 Est. Cost/Share $16.50 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.33M Shares 13,459 Share Price $173.10 Est. Cost/Share $75.06 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.325M Shares 185,272 Share Price $12.55 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.0%
Value $2.321M Shares 34,715 Share Price $66.86 * Est. Cost/Share $57.51 Unrealized @ Report Date +7.2%
EXP EAGLE MATLS INC 0.0%
Value $2.319M Shares 22,883 Share Price $101.35 * Est. Cost/Share $102.61 Unrealized @ Report Date -11.8%
HSIC HENRY SCHEIN INC 0.0%
Value $2.318M Shares 34,673 Share Price $66.86 * Est. Cost/Share $58.00 Unrealized @ Report Date +11.2%
TEX TEREX CORP NEW 0.0%
Value $2.316M Shares 66,390 Share Price $34.89 * Est. Cost/Share $37.83 Unrealized @ Report Date -22.0%
— FOOT LOCKER INC 0.0%
Value $2.31M Shares 57,124 Share Price $40.44 Est. Cost/Share $44.97 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.304M Shares 55,524 Share Price $41.49 * Est. Cost/Share $46.74 Unrealized @ Report Date -21.2%
NEO NEOGENOMICS INC 0.0%
Value $2.3M Shares 42,715 Share Price $53.84 * Est. Cost/Share $14.85 Unrealized @ Report Date +204.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.296M Shares 210,477 Share Price $10.91 * Est. Cost/Share $17.38 Unrealized @ Report Date -42.0%
ICUI ICU MED INC 0.0%
Value $2.29M Shares 10,678 Share Price $214.49 * Est. Cost/Share $221.41 Unrealized @ Report Date -12.4%
EG EVEREST RE GROUP LTD 0.0%
Value $2.272M Shares 9,706 Share Price $234.09 * Est. Cost/Share $190.57 Unrealized @ Report Date +4.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.27M Shares 121,997 Share Price $18.61 * Est. Cost/Share $20.27 Unrealized @ Report Date -14.9%
APPN APPIAN CORP 0.0%
Value $2.265M Shares 13,972 Share Price $162.09 * Est. Cost/Share $35.45 Unrealized @ Report Date +215.9%
BWA BORGWARNER INC 0.0%
Value $2.264M Shares 58,588 Share Price $38.64 * Est. Cost/Share $39.29 Unrealized @ Report Date -20.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.256M Shares 154,953 Share Price $14.56 * Est. Cost/Share $8.28 Unrealized @ Report Date +22.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.253M Shares 56,860 Share Price $39.63 Est. Cost/Share $50.44 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.253M Shares 13,166 Share Price $171.14 * Est. Cost/Share $131.50 Unrealized @ Report Date +11.3%
AN AUTONATION INC 0.0%
Value $2.248M Shares 32,214 Share Price $69.79 * Est. Cost/Share $50.53 Unrealized @ Report Date +24.4%
CRI CARTERS INC 0.0%
Value $2.247M Shares 23,885 Share Price $94.07 * Est. Cost/Share $81.49 Unrealized @ Report Date -10.6%
STRA STRATEGIC ED INC 0.0%
Value $2.243M Shares 23,526 Share Price $95.33 * Est. Cost/Share $121.49 Unrealized @ Report Date -34.6%
YETI YETI HLDGS INC 0.0%
Value $2.241M Shares 32,734 Share Price $68.47 * Est. Cost/Share $26.62 Unrealized @ Report Date +122.3%
WRB BERKLEY W R CORP 0.0%
Value $2.241M Shares 33,735 Share Price $66.42 * Est. Cost/Share $19.06 Unrealized @ Report Date +34.1%
DY DYCOM INDS INC 0.0%
Value $2.237M Shares 29,621 Share Price $75.52 * Est. Cost/Share $95.19 Unrealized @ Report Date -27.6%
CC CHEMOURS CO 0.0%
Value $2.231M Shares 90,014 Share Price $24.79 * Est. Cost/Share $37.33 Unrealized @ Report Date -46.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.228M Shares 94,721 Share Price $23.52 * Est. Cost/Share $14.41 Unrealized @ Report Date +20.0%
YELP YELP INC 0.0%
Value $2.227M Shares 68,166 Share Price $32.67 * Est. Cost/Share $40.36 Unrealized @ Report Date -34.9%
CNXC CONCENTRIX CORP 0.0%
Value $2.225M Shares 22,543 Share Price $98.70 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.223M Shares 56,684 Share Price $39.22 * Est. Cost/Share $37.63 Unrealized @ Report Date +8.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.22M Shares 44,118 Share Price $50.31 * Est. Cost/Share $53.76 Unrealized @ Report Date -38.8%
HXL HEXCEL CORP NEW 0.0%
Value $2.217M Shares 45,712 Share Price $48.49 * Est. Cost/Share $35.59 Unrealized @ Report Date +22.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.211M Shares 128,931 Share Price $17.15 Est. Cost/Share $24.70 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.195M Shares 74,704 Share Price $29.38 Est. Cost/Share $30.96 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.191M Shares 23,071 Share Price $94.96 * Est. Cost/Share $86.06 Unrealized @ Report Date -0.8%
WU WESTERN UN CO 0.0%
Value $2.191M Shares 99,843 Share Price $21.94 Est. Cost/Share $19.01 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.187M Shares 15,406 Share Price $141.99 * Est. Cost/Share $43.50 Unrealized @ Report Date +196.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.186M Shares 27,344 Share Price $79.95 * Est. Cost/Share $63.42 Unrealized @ Report Date +3.8%
FCN FTI CONSULTING INC 0.0%
Value $2.18M Shares 19,515 Share Price $111.72 * Est. Cost/Share $80.16 Unrealized @ Report Date +34.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.168M Shares 93,091 Share Price $23.29 * Est. Cost/Share $21.79 Unrealized @ Report Date -11.2%
AVNS AVANOS MED INC 0.0%
Value $2.16M Shares 47,072 Share Price $45.88 * Est. Cost/Share $63.74 Unrealized @ Report Date -34.7%
WEN WENDYS CO 0.0%
Value $2.15M Shares 98,096 Share Price $21.92 * Est. Cost/Share $15.23 Unrealized @ Report Date +49.6%
PNR PENTAIR PLC 0.0%
Value $2.145M Shares 40,397 Share Price $53.09 * Est. Cost/Share $38.71 Unrealized @ Report Date +23.9%
NI NISOURCE INC 0.0%
Value $2.135M Shares 93,064 Share Price $22.94 * Est. Cost/Share $20.40 Unrealized @ Report Date -3.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.123M Shares 29,861 Share Price $71.11 * Est. Cost/Share $29.94 Unrealized @ Report Date +61.1%
CLH CLEAN HARBORS INC 0.0%
Value $2.117M Shares 27,813 Share Price $76.10 * Est. Cost/Share $54.19 Unrealized @ Report Date +23.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.114M Shares 59,745 Share Price $35.39 Est. Cost/Share $36.29 Unrealized @ Report Date -2.5%
MSM MSC INDL DIRECT INC 0.0%
Value $2.113M Shares 25,042 Share Price $84.39 * Est. Cost/Share $82.94 Unrealized @ Report Date -6.9%
— L BRANDS INC 0.0%
Value $2.11M Shares 56,733 Share Price $37.19 Est. Cost/Share $59.35 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.108M Shares 46,984 Share Price $44.86 Est. Cost/Share $78.54 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.107M Shares 17,951 Share Price $117.40 * Est. Cost/Share $61.54 Unrealized @ Report Date +65.5%
— COLFAX CORP 0.0%
Value $2.107M Shares 55,098 Share Price $38.24 Est. Cost/Share $29.86 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.099M Shares 53,725 Share Price $39.07 * Est. Cost/Share $24.13 Unrealized @ Report Date +50.6%
— CRANE CO 0.0%
Value $2.099M Shares 27,028 Share Price $77.66 Est. Cost/Share $89.23 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.094M Shares 67,368 Share Price $31.08 * Est. Cost/Share $39.56 Unrealized @ Report Date -43.5%
— CIMAREX ENERGY CO 0.0%
Value $2.093M Shares 55,795 Share Price $37.51 Est. Cost/Share $62.92 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.087M Shares 173,614 Share Price $12.02 * Est. Cost/Share $23.38 Unrealized @ Report Date -60.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.08M Shares 49,359 Share Price $42.15 * Est. Cost/Share $54.36 Unrealized @ Report Date -33.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.074M Shares 24,764 Share Price $83.76 * Est. Cost/Share $18.16 Unrealized @ Report Date +232.9%
TPH TRI POINTE GROUP INC 0.0%
Value $2.073M Shares 120,152 Share Price $17.25 * Est. Cost/Share $16.77 Unrealized @ Report Date +5.4%
OZK BANK OZK 0.0%
Value $2.069M Shares 66,150 Share Price $31.27 * Est. Cost/Share $30.89 Unrealized @ Report Date -27.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.065M Shares 45,691 Share Price $45.19 * Est. Cost/Share $64.78 Unrealized @ Report Date -44.6%
IRM IRON MTN INC NEW 0.0%
Value $2.063M Shares 69,983 Share Price $29.48 * Est. Cost/Share $25.11 Unrealized @ Report Date -11.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.052M Shares 73,040 Share Price $28.10 * Est. Cost/Share $49.39 Unrealized @ Report Date -51.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.047M Shares 49,778 Share Price $41.13 Est. Cost/Share $55.89 Unrealized @ Report Date -25.5%
MHK MOHAWK INDS INC 0.0%
Value $2.047M Shares 14,524 Share Price $140.95 * Est. Cost/Share $265.58 Unrealized @ Report Date -54.6%
RACE FERRARI N V 0.0%
Value $2.044M Shares 8,824 Share Price $231.61 * Est. Cost/Share $126.68 Unrealized @ Report Date +61.1%
VMI VALMONT INDS INC 0.0%
Value $2.034M Shares 11,630 Share Price $174.93 * Est. Cost/Share $161.34 Unrealized @ Report Date -3.5%
— SOUTH ST CORP 0.0%
Value $2.029M Shares 28,059 Share Price $72.30 Est. Cost/Share $65.56 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.022M Shares 35,970 Share Price $56.21 * Est. Cost/Share $21.86 Unrealized @ Report Date +123.3%
CF CF INDS HLDGS INC 0.0%
Value $2.011M Shares 51,950 Share Price $38.71 * Est. Cost/Share $30.73 Unrealized @ Report Date -4.1%
— COHERENT INC 0.0%
Value $2.006M Shares 13,373 Share Price $150.02 Est. Cost/Share $276.54 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.006M Shares 32,290 Share Price $62.12 * Est. Cost/Share $68.31 Unrealized @ Report Date -15.3%
OMCL OMNICELL COM 0.0%
Value $2.004M Shares 16,699 Share Price $120.02 * Est. Cost/Share $53.86 Unrealized @ Report Date +82.1%
JACK JACK IN THE BOX INC 0.0%
Value $2.004M Shares 21,592 Share Price $92.80 * Est. Cost/Share $101.41 Unrealized @ Report Date -13.7%
— HUDSON PAC PPTYS INC 0.0%
Value $2M Shares 83,256 Share Price $24.02 Est. Cost/Share $25.16 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.999M Shares 29,457 Share Price $67.85 * Est. Cost/Share $28.49 Unrealized @ Report Date +117.8%
VRNS VARONIS SYS INC 0.0%
Value $1.996M Shares 12,198 Share Price $163.61 * Est. Cost/Share $18.50 Unrealized @ Report Date +134.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.986M Shares 24,259 Share Price $81.86 * Est. Cost/Share $44.94 Unrealized @ Report Date +42.9%
AIZ ASSURANT INC 0.0%
Value $1.962M Shares 14,405 Share Price $136.22 * Est. Cost/Share $82.29 Unrealized @ Report Date +43.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.96M Shares 31,756 Share Price $61.72 * Est. Cost/Share $52.67 Unrealized @ Report Date +8.4%
KOD KODIAK SCIENCES INC 0.0%
Value $1.96M Shares 13,339 Share Price $146.91 * Est. Cost/Share $21.88 Unrealized @ Report Date +409.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.954M Shares 52,182 Share Price $37.44 * Est. Cost/Share $32.21 Unrealized @ Report Date -14.2%
STAG STAG INDL INC 0.0%
Value $1.952M Shares 62,321 Share Price $31.32 Est. Cost/Share $27.53 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.949M Shares 76,653 Share Price $25.43 * Est. Cost/Share $41.67 Unrealized @ Report Date -49.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.947M Shares 91,708 Share Price $21.23 * Est. Cost/Share $23.51 Unrealized @ Report Date -33.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.945M Shares 62,407 Share Price $31.16 * Est. Cost/Share $27.22 Unrealized @ Report Date -2.0%
WAFD WASHINGTON FED INC 0.0%
Value $1.944M Shares 75,514 Share Price $25.74 * Est. Cost/Share $26.54 Unrealized @ Report Date -24.6%
INSP INSPIRE MED SYS INC 0.0%
Value $1.943M Shares 10,328 Share Price $188.09 * Est. Cost/Share $62.27 Unrealized @ Report Date +162.6%
— DISH NETWORK CORPORATION 0.0%
Value $1.942M Shares 60,051 Share Price $32.34 Est. Cost/Share $46.72 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.941M Shares 8,673 Share Price $223.79 * Est. Cost/Share $211.30 Unrealized @ Report Date -5.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.94M Shares 23,215 Share Price $83.58 * Est. Cost/Share $31.95 Unrealized @ Report Date +116.7%
SAIA SAIA INC 0.0%
Value $1.94M Shares 10,731 Share Price $180.80 * Est. Cost/Share $67.35 Unrealized @ Report Date +143.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.938M Shares 18,731 Share Price $103.45 * Est. Cost/Share $46.41 Unrealized @ Report Date +56.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.935M Shares 26,114 Share Price $74.10 * Est. Cost/Share $82.34 Unrealized @ Report Date -44.1%
NTCT NETSCOUT SYS INC 0.0%
Value $1.931M Shares 70,409 Share Price $27.42 * Est. Cost/Share $30.34 Unrealized @ Report Date -21.2%
FLR FLUOR CORP NEW 0.0%
Value $1.929M Shares 120,820 Share Price $15.97 * Est. Cost/Share $25.60 Unrealized @ Report Date -44.7%
MOS MOSAIC CO NEW 0.0%
Value $1.928M Shares 83,778 Share Price $23.01 * Est. Cost/Share $20.08 Unrealized @ Report Date -9.8%
— INVITAE CORP 0.0%
Value $1.927M Shares 46,101 Share Price $41.81 Est. Cost/Share $15.60 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.927M Shares 31,539 Share Price $61.09 * Est. Cost/Share $78.82 Unrealized @ Report Date -31.8%
CAR AVIS BUDGET GROUP 0.0%
Value $1.922M Shares 51,517 Share Price $37.30 * Est. Cost/Share $39.25 Unrealized @ Report Date -14.9%
EQT EQT CORP 0.0%
Value $1.917M Shares 150,812 Share Price $12.71 * Est. Cost/Share $23.67 Unrealized @ Report Date -42.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.916M Shares 48,710 Share Price $39.33 * Est. Cost/Share $14.25 Unrealized @ Report Date +120.4%
— STERLING BANCORP DEL 0.0%
Value $1.912M Shares 106,357 Share Price $17.98 Est. Cost/Share $24.60 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.909M Shares 77,746 Share Price $24.56 * Est. Cost/Share $27.93 Unrealized @ Report Date -34.3%
JBGS JBG SMITH PPTYS 0.0%
Value $1.904M Shares 60,889 Share Price $31.27 Est. Cost/Share $36.81 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.9M Shares 13,445 Share Price $141.29 * Est. Cost/Share $27.77 Unrealized @ Report Date +299.5%
AVT AVNET INC 0.0%
Value $1.899M Shares 54,080 Share Price $35.11 * Est. Cost/Share $33.51 Unrealized @ Report Date -22.3%
— REXNORD CORP 0.0%
Value $1.896M Shares 48,005 Share Price $39.49 Est. Cost/Share $26.81 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.892M Shares 33,454 Share Price $56.56 * Est. Cost/Share $4.02 Unrealized @ Report Date +919.5%
CMA COMERICA INC 0.0%
Value $1.887M Shares 33,777 Share Price $55.86 * Est. Cost/Share $56.25 Unrealized @ Report Date -31.8%
MLKN MILLER HERMAN INC 0.0%
Value $1.885M Shares 55,764 Share Price $33.80 * Est. Cost/Share $28.37 Unrealized @ Report Date +5.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.878M Shares 147,641 Share Price $12.72 * Est. Cost/Share $12.95 Unrealized @ Report Date -26.2%
— DISCOVERY INC 0.0%
Value $1.876M Shares 71,640 Share Price $26.19 Est. Cost/Share $21.39 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.875M Shares 29,562 Share Price $63.43 * Est. Cost/Share $17.04 Unrealized @ Report Date +133.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.863M Shares 71,801 Share Price $25.94 * Est. Cost/Share $3.75 Unrealized @ Report Date +353.1%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.859M Shares 15,260 Share Price $121.85 Est. Cost/Share $63.18 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.858M Shares 59,538 Share Price $31.21 Est. Cost/Share $29.18 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.857M Shares 38,363 Share Price $48.40 * Est. Cost/Share $86.32 Unrealized @ Report Date -65.5%
BDC BELDEN INC 0.0%
Value $1.849M Shares 44,124 Share Price $41.90 * Est. Cost/Share $74.17 Unrealized @ Report Date -50.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.84M Shares 46,884 Share Price $39.25 * Est. Cost/Share $36.92 Unrealized @ Report Date +9.3%
SNX SYNNEX CORP 0.0%
Value $1.838M Shares 22,564 Share Price $81.44 * Est. Cost/Share $52.64 Unrealized @ Report Date +36.0%
GNW GENWORTH FINL INC 0.0%
Value $1.827M Shares 483,447 Share Price $3.78 * Est. Cost/Share $3.45 Unrealized @ Report Date +19.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.826M Shares 30,096 Share Price $60.68 Est. Cost/Share $74.47 Unrealized @ Report Date -19.6%
— UMPQUA HLDGS CORP 0.0%
Value $1.825M Shares 120,510 Share Price $15.14 Est. Cost/Share $20.46 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.823M Shares 20,224 Share Price $90.16 * Est. Cost/Share $30.04 Unrealized @ Report Date +138.1%
R RYDER SYS INC 0.0%
Value $1.821M Shares 29,488 Share Price $61.76 * Est. Cost/Share $79.67 Unrealized @ Report Date -30.2%
GEL GENESIS ENERGY L P 0.0%
Value $1.821M Shares 293,256 Share Price $6.21 Est. Cost/Share $22.58 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.813M Shares 45,157 Share Price $40.15 * Est. Cost/Share $39.33 Unrealized @ Report Date -7.5%
— NIELSEN HLDGS PLC 0.0%
Value $1.809M Shares 86,699 Share Price $20.87 Est. Cost/Share $27.45 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.803M Shares 32,889 Share Price $54.82 * Est. Cost/Share $52.56 Unrealized @ Report Date -4.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.803M Shares 80,077 Share Price $22.51 Est. Cost/Share $28.50 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.802M Shares 221,047 Share Price $8.15 Est. Cost/Share $13.86 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.799M Shares 26,784 Share Price $67.18 Est. Cost/Share $42.75 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.799M Shares 19,984 Share Price $90.03 * Est. Cost/Share $39.92 Unrealized @ Report Date +88.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.773M Shares 48,977 Share Price $36.20 * Est. Cost/Share $40.32 Unrealized @ Report Date -16.7%
WOR WORTHINGTON INDS INC 0.0%
Value $1.769M Shares 34,448 Share Price $51.34 * Est. Cost/Share $26.57 Unrealized @ Report Date +17.2%
OI O-I GLASS INC 0.0%
Value $1.765M Shares 148,328 Share Price $11.90 * Est. Cost/Share $8.92 Unrealized @ Report Date +27.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.765M Shares 51,036 Share Price $34.58 * Est. Cost/Share $49.58 Unrealized @ Report Date -40.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.761M Shares 22,919 Share Price $76.83 Est. Cost/Share $38.94 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $1.759M Shares 92,534 Share Price $19.01 Est. Cost/Share $16.86 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.759M Shares 9,823 Share Price $179.04 * Est. Cost/Share $126.57 Unrealized @ Report Date +20.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.757M Shares 68,626 Share Price $25.60 Est. Cost/Share $23.26 Unrealized @ Report Date +10.8%
AA ALCOA CORP 0.0%
Value $1.75M Shares 75,915 Share Price $23.05 * Est. Cost/Share $8.54 Unrealized @ Report Date +94.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.749M Shares 24,948 Share Price $70.11 * Est. Cost/Share $27.16 Unrealized @ Report Date +51.2%
REG REGENCY CTRS CORP 0.0%
Value $1.747M Shares 38,322 Share Price $45.59 * Est. Cost/Share $47.10 Unrealized @ Report Date -26.0%
GTLS CHART INDS INC 0.0%
Value $1.738M Shares 14,756 Share Price $117.79 * Est. Cost/Share $52.32 Unrealized @ Report Date +84.6%
SVC SERVICE PPTYS TR 0.0%
Value $1.738M Shares 151,252 Share Price $11.49 Est. Cost/Share $17.35 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.737M Shares 51,153 Share Price $33.95 * Est. Cost/Share $39.19 Unrealized @ Report Date -27.2%
— DOMTAR CORP 0.0%
Value $1.733M Shares 54,765 Share Price $31.65 Est. Cost/Share $37.39 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.732M Shares 99,484 Share Price $17.41 * Est. Cost/Share $23.61 Unrealized @ Report Date -47.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.73M Shares 39,830 Share Price $43.44 * Est. Cost/Share $47.89 Unrealized @ Report Date -22.8%
RHI ROBERT HALF INTL INC 0.0%
Value $1.729M Shares 27,680 Share Price $62.48 * Est. Cost/Share $53.20 Unrealized @ Report Date +12.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.725M Shares 37,679 Share Price $45.79 * Est. Cost/Share $39.45 Unrealized @ Report Date -0.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.725M Shares 49,478 Share Price $34.87 Est. Cost/Share $45.32 Unrealized @ Report Date -21.6%
TRMK TRUSTMARK CORP 0.0%
Value $1.718M Shares 62,916 Share Price $27.31 * Est. Cost/Share $25.77 Unrealized @ Report Date -16.8%
— ENVESTNET INC 0.0%
Value $1.718M Shares 20,872 Share Price $82.29 Est. Cost/Share $55.23 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.706M Shares 94,945 Share Price $17.97 * Est. Cost/Share $13.63 Unrealized @ Report Date +13.2%
KEX KIRBY CORP 0.0%
Value $1.703M Shares 32,854 Share Price $51.83 * Est. Cost/Share $65.93 Unrealized @ Report Date -30.9%
PRLB PROTO LABS INC 0.0%
Value $1.696M Shares 11,056 Share Price $153.40 * Est. Cost/Share $93.14 Unrealized @ Report Date +51.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.688M Shares 19,691 Share Price $85.71 Est. Cost/Share $43.36 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.684M Shares 15,781 Share Price $106.73 * Est. Cost/Share $88.55 Unrealized @ Report Date +5.3%
BOH BANK HAWAII CORP 0.0%
Value $1.68M Shares 21,922 Share Price $76.62 * Est. Cost/Share $62.24 Unrealized @ Report Date -11.6%
NOVT NOVANTA INC 0.0%
Value $1.678M Shares 14,192 Share Price $118.22 Est. Cost/Share $54.81 Unrealized @ Report Date +112.8%
FNB F N B CORP 0.0%
Value $1.677M Shares 176,550 Share Price $9.50 * Est. Cost/Share $9.85 Unrealized @ Report Date -28.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.676M Shares 9,833 Share Price $170.48 * Est. Cost/Share $199.61 Unrealized @ Report Date -29.2%
— NEKTAR THERAPEUTICS 0.0%
Value $1.669M Shares 98,169 Share Price $17.00 Est. Cost/Share $47.23 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.656M Shares 26,436 Share Price $62.66 * Est. Cost/Share $12.17 Unrealized @ Report Date +369.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.654M Shares 66,172 Share Price $24.99 * Est. Cost/Share $27.68 Unrealized @ Report Date -37.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.65M Shares 195,316 Share Price $8.45 Est. Cost/Share $21.06 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.636M Shares 166,572 Share Price $9.82 * Est. Cost/Share $10.41 Unrealized @ Report Date -8.8%
TREE LENDINGTREE INC NEW 0.0%
Value $1.632M Shares 5,961 Share Price $273.79 Est. Cost/Share $307.14 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.623M Shares 63,905 Share Price $25.40 Est. Cost/Share $50.41 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.621M Shares 17,264 Share Price $93.89 * Est. Cost/Share $129.11 Unrealized @ Report Date -41.5%
RDN RADIAN GROUP INC 0.0%
Value $1.609M Shares 79,442 Share Price $20.25 * Est. Cost/Share $17.07 Unrealized @ Report Date -6.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.601M Shares 61,383 Share Price $26.08 Est. Cost/Share $28.67 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.599M Shares 27,332 Share Price $58.51 Est. Cost/Share $37.84 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.595M Shares 4,004 Share Price $398.29 * Est. Cost/Share $344.11 Unrealized @ Report Date -3.1%
IVZ INVESCO LTD 0.0%
Value $1.594M Shares 91,472 Share Price $17.43 * Est. Cost/Share $17.22 Unrealized @ Report Date -27.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.593M Shares 42,965 Share Price $37.08 * Est. Cost/Share $29.03 Unrealized @ Report Date +24.1%
HRB BLOCK H & R INC 0.0%
Value $1.592M Shares 100,369 Share Price $15.86 * Est. Cost/Share $15.19 Unrealized @ Report Date -4.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.591M Shares 61,785 Share Price $25.75 * Est. Cost/Share $76.85 Unrealized @ Report Date -72.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.586M Shares 37,090 Share Price $42.77 * Est. Cost/Share $34.87 Unrealized @ Report Date -5.8%
ITRI ITRON INC 0.0%
Value $1.579M Shares 16,463 Share Price $95.90 * Est. Cost/Share $70.22 Unrealized @ Report Date +9.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.577M Shares 105,034 Share Price $15.01 * Est. Cost/Share $12.32 Unrealized @ Report Date -14.0%
— LIVEPERSON INC 0.0%
Value $1.576M Shares 25,331 Share Price $62.23 Est. Cost/Share $13.22 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.576M Shares 96,797 Share Price $16.28 * Est. Cost/Share $20.15 Unrealized @ Report Date -32.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.56M Shares 25,568 Share Price $61.03 * Est. Cost/Share $23.16 Unrealized @ Report Date +154.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.557M Shares 67,211 Share Price $23.17 * Est. Cost/Share $15.98 Unrealized @ Report Date +26.2%
WCC WESCO INTL INC 0.0%
Value $1.557M Shares 19,831 Share Price $78.50 * Est. Cost/Share $29.05 Unrealized @ Report Date +98.2%
— QTS RLTY TR INC 0.0%
Value $1.556M Shares 25,146 Share Price $61.88 Est. Cost/Share $54.43 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.546M Shares 8,444 Share Price $183.13 Est. Cost/Share $71.91 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.541M Shares 29,630 Share Price $52.00 * Est. Cost/Share $67.65 Unrealized @ Report Date -33.5%
STAA STAAR SURGICAL CO 0.0%
Value $1.538M Shares 19,419 Share Price $79.22 * Est. Cost/Share $14.86 Unrealized @ Report Date +392.5%
SPSC SPS COMMERCE INC 0.0%
Value $1.53M Shares 14,094 Share Price $108.59 * Est. Cost/Share $38.31 Unrealized @ Report Date +144.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.529M Shares 28,936 Share Price $52.85 Est. Cost/Share $31.44 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.528M Shares 55,512 Share Price $27.53 Est. Cost/Share $31.09 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.525M Shares 27,924 Share Price $54.63 * Est. Cost/Share $50.58 Unrealized @ Report Date -13.1%
CNNE CANNAE HLDGS INC 0.0%
Value $1.52M Shares 34,335 Share Price $44.27 * Est. Cost/Share $21.07 Unrealized @ Report Date +83.4%
OVV OVINTIV INC 0.0%
Value $1.518M Shares 105,698 Share Price $14.36 * Est. Cost/Share $6.97 Unrealized @ Report Date +68.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.516M Shares 15,248 Share Price $99.45 * Est. Cost/Share $98.25 Unrealized @ Report Date -42.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.514M Shares 52,621 Share Price $28.78 * Est. Cost/Share $31.74 Unrealized @ Report Date -24.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1.505M Shares 20,635 Share Price $72.92 * Est. Cost/Share $23.40 Unrealized @ Report Date +180.0%
BCPC BALCHEM CORP 0.0%
Value $1.504M Shares 13,056 Share Price $115.22 * Est. Cost/Share $78.80 Unrealized @ Report Date +29.8%
CRNC CERENCE INC 0.0%
Value $1.498M Shares 14,904 Share Price $100.48 * Est. Cost/Share $28.73 Unrealized @ Report Date +159.5%
CDLX CARDLYTICS INC 0.0%
Value $1.492M Shares 10,453 Share Price $142.77 * Est. Cost/Share $35.97 Unrealized @ Report Date +196.5%
— BMC STK HLDGS INC 0.0%
Value $1.492M Shares 27,792 Share Price $53.68 Est. Cost/Share $25.29 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.482M Shares 33,147 Share Price $44.72 * Est. Cost/Share $73.08 Unrealized @ Report Date -36.6%
ADC AGREE REALTY CORP 0.0%
Value $1.48M Shares 22,223 Share Price $66.58 Est. Cost/Share $57.54 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.478M Shares 10,559 Share Price $140.00 Est. Cost/Share $50.10 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.474M Shares 135,204 Share Price $10.90 * Est. Cost/Share $7.76 Unrealized @ Report Date +19.0%
WDFC WD-40 CO 0.0%
Value $1.471M Shares 5,537 Share Price $265.68 * Est. Cost/Share $108.67 Unrealized @ Report Date +105.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.469M Shares 92,895 Share Price $15.81 * Est. Cost/Share $26.85 Unrealized @ Report Date -64.6%
— ALTRA INDL MOTION CORP 0.0%
Value $1.469M Shares 26,495 Share Price $55.43 Est. Cost/Share $37.72 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.464M Shares 28,021 Share Price $52.26 * Est. Cost/Share $29.53 Unrealized @ Report Date +34.2%
EGHT 8X8 INC NEW 0.0%
Value $1.459M Shares 42,338 Share Price $34.47 * Est. Cost/Share $14.00 Unrealized @ Report Date +53.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.456M Shares 32,157 Share Price $45.29 * Est. Cost/Share $38.93 Unrealized @ Report Date +11.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.456M Shares 16,667 Share Price $87.38 * Est. Cost/Share $87.11 Unrealized @ Report Date -7.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.455M Shares 21,649 Share Price $67.23 * Est. Cost/Share $39.56 Unrealized @ Report Date +48.9%
— 1LIFE HEALTHCARE INC 0.0%
Value $1.454M Shares 33,307 Share Price $43.65 Est. Cost/Share $25.42 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.449M Shares 14,942 Share Price $96.97 * Est. Cost/Share $77.34 Unrealized @ Report Date +7.9%
TRUP TRUPANION INC 0.0%
Value $1.445M Shares 12,073 Share Price $119.71 * Est. Cost/Share $29.92 Unrealized @ Report Date +215.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.438M Shares 15,929 Share Price $90.28 * Est. Cost/Share $60.06 Unrealized @ Report Date +22.2%
HNI HNI CORP 0.0%
Value $1.437M Shares 41,691 Share Price $34.46 * Est. Cost/Share $36.42 Unrealized @ Report Date -1.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.433M Shares 84,046 Share Price $17.05 * Est. Cost/Share $18.70 Unrealized @ Report Date -33.6%
— WEINGARTEN RLTY INVS 0.0%
Value $1.428M Shares 65,914 Share Price $21.67 Est. Cost/Share $32.47 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.427M Shares 110,259 Share Price $12.94 Est. Cost/Share $25.21 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.425M Shares 32,178 Share Price $44.30 * Est. Cost/Share $46.89 Unrealized @ Report Date -8.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.424M Shares 12,504 Share Price $113.87 * Est. Cost/Share $104.73 Unrealized @ Report Date -3.3%
— FEDERAL RLTY INVT TR 0.0%
Value $1.423M Shares 16,717 Share Price $85.12 Est. Cost/Share $132.05 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.422M Shares 38,087 Share Price $37.34 Est. Cost/Share $77.56 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.416M Shares 24,120 Share Price $58.72 * Est. Cost/Share $24.60 Unrealized @ Report Date +73.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.411M Shares 41,385 Share Price $34.10 Est. Cost/Share $63.83 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.408M Shares 15,372 Share Price $91.62 * Est. Cost/Share $30.24 Unrealized @ Report Date +132.2%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.405M Shares 78,476 Share Price $17.91 Est. Cost/Share $14.97 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.399M Shares 50,987 Share Price $27.43 * Est. Cost/Share $12.61 Unrealized @ Report Date +73.6%
— FLIR SYS INC 0.0%
Value $1.396M Shares 31,848 Share Price $43.83 Est. Cost/Share $46.62 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.392M Shares 41,823 Share Price $33.29 * Est. Cost/Share $27.82 Unrealized @ Report Date +31.3%
IWM ISHARES TR 0.0%
Value $1.392M Shares 7,100 Share Price $196.06 Est. Cost/Share $131.47 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.39M Shares 30,972 Share Price $44.88 * Est. Cost/Share $48.69 Unrealized @ Report Date -23.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.385M Shares 20,436 Share Price $67.76 Est. Cost/Share $65.42 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.384M Shares 22,219 Share Price $62.31 * Est. Cost/Share $43.62 Unrealized @ Report Date +20.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.384M Shares 24,199 Share Price $57.20 * Est. Cost/Share $21.49 Unrealized @ Report Date +96.8%
CDNA CAREDX INC 0.0%
Value $1.369M Shares 18,901 Share Price $72.45 * Est. Cost/Share $16.01 Unrealized @ Report Date +261.8%
— STAMPS COM INC 0.0%
Value $1.363M Shares 6,947 Share Price $196.19 Est. Cost/Share $188.68 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.358M Shares 11,156 Share Price $121.70 * Est. Cost/Share $73.10 Unrealized @ Report Date +56.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.344M Shares 31,870 Share Price $42.18 * Est. Cost/Share $34.75 Unrealized @ Report Date -1.0%
TDC TERADATA CORP DEL 0.0%
Value $1.344M Shares 59,810 Share Price $22.47 * Est. Cost/Share $35.75 Unrealized @ Report Date -40.0%
TNET TRINET GROUP INC 0.0%
Value $1.342M Shares 16,644 Share Price $80.60 * Est. Cost/Share $39.01 Unrealized @ Report Date +84.7%
KWR QUAKER CHEM CORP 0.0%
Value $1.341M Shares 5,293 Share Price $253.39 * Est. Cost/Share $154.81 Unrealized @ Report Date +45.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.334M Shares 103,180 Share Price $12.93 Est. Cost/Share $18.25 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.334M Shares 46,410 Share Price $28.74 Est. Cost/Share $18.59 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.327M Shares 40,830 Share Price $32.50 Est. Cost/Share $65.08 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.326M Shares 43,186 Share Price $30.71 * Est. Cost/Share $6.68 Unrealized @ Report Date +126.5%
FORM FORMFACTOR INC 0.0%
Value $1.326M Shares 30,826 Share Price $43.02 * Est. Cost/Share $17.20 Unrealized @ Report Date +110.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.324M Shares 23,839 Share Price $55.55 Est. Cost/Share $42.57 Unrealized @ Report Date +28.9%
MAC MACERICH CO 0.0%
Value $1.316M Shares 123,379 Share Price $10.67 Est. Cost/Share $25.97 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.314M Shares 117,656 Share Price $11.17 Est. Cost/Share $3.45 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.314M Shares 30,922 Share Price $42.49 Est. Cost/Share $49.24 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.311M Shares 17,413 Share Price $75.26 * Est. Cost/Share $35.76 Unrealized @ Report Date +76.7%
M MACYS INC 0.0%
Value $1.31M Shares 116,405 Share Price $11.25 * Est. Cost/Share $15.16 Unrealized @ Report Date -43.6%
BKU BANKUNITED INC 0.0%
Value $1.308M Shares 37,613 Share Price $34.78 * Est. Cost/Share $15.46 Unrealized @ Report Date +55.7%
— HMS HLDGS CORP 0.0%
Value $1.307M Shares 35,575 Share Price $36.75 Est. Cost/Share $17.67 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.297M Shares 20,952 Share Price $61.92 Est. Cost/Share $18.43 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.297M Shares 64,544 Share Price $20.10 Est. Cost/Share $21.25 Unrealized @ Report Date -3.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.295M Shares 94,291 Share Price $13.73 Est. Cost/Share $35.54 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.293M Shares 22,748 Share Price $56.84 Est. Cost/Share $41.66 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.293M Shares 6,106 Share Price $211.69 * Est. Cost/Share $153.55 Unrealized @ Report Date +19.7%
FELE FRANKLIN ELEC INC 0.0%
Value $1.292M Shares 18,667 Share Price $69.21 * Est. Cost/Share $41.84 Unrealized @ Report Date +49.6%
LCII LCI INDS 0.0%
Value $1.291M Shares 9,957 Share Price $129.68 * Est. Cost/Share $94.49 Unrealized @ Report Date +8.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.29M Shares 15,573 Share Price $82.82 * Est. Cost/Share $24.98 Unrealized @ Report Date +89.2%
— APACHE CORP 0.0%
Value $1.283M Shares 90,447 Share Price $14.19 Est. Cost/Share $42.22 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.279M Shares 191,708 Share Price $6.67 Est. Cost/Share $16.93 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.278M Shares 37,010 Share Price $34.52 * Est. Cost/Share $14.71 Unrealized @ Report Date +94.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.276M Shares 85,198 Share Price $14.97 * Est. Cost/Share $9.14 Unrealized @ Report Date +45.4%
CNMD CONMED CORP 0.0%
Value $1.276M Shares 11,390 Share Price $112.00 * Est. Cost/Share $51.10 Unrealized @ Report Date +77.3%
AMBA AMBARELLA INC 0.0%
Value $1.276M Shares 13,893 Share Price $91.82 * Est. Cost/Share $40.19 Unrealized @ Report Date +74.2%
— FIBROGEN INC 0.0%
Value $1.274M Shares 34,362 Share Price $37.09 Est. Cost/Share $48.07 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.266M Shares 195,405 Share Price $6.48 * Est. Cost/Share $3.29 Unrealized @ Report Date +57.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.266M Shares 18,545 Share Price $68.25 * Est. Cost/Share $45.77 Unrealized @ Report Date +42.4%
— HILLENBRAND INC 0.0%
Value $1.264M Shares 31,771 Share Price $39.80 Est. Cost/Share $41.52 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.255M Shares 15,372 Share Price $81.64 * Est. Cost/Share $23.48 Unrealized @ Report Date +109.4%
— SHOCKWAVE MED INC 0.0%
Value $1.253M Shares 12,084 Share Price $103.72 Est. Cost/Share $50.20 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.252M Shares 18,102 Share Price $69.17 Est. Cost/Share $74.49 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.238M Shares 6,877 Share Price $180.04 * Est. Cost/Share $48.76 Unrealized @ Report Date +228.2%
— HANESBRANDS INC 0.0%
Value $1.233M Shares 84,592 Share Price $14.58 Est. Cost/Share $20.91 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.228M Shares 34,763 Share Price $35.32 * Est. Cost/Share $24.76 Unrealized @ Report Date +3.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.228M Shares 25,552 Share Price $48.05 Est. Cost/Share $69.95 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $1.224M Shares 47,911 Share Price $25.55 Est. Cost/Share $17.84 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.22M Shares 46,228 Share Price $26.39 * Est. Cost/Share $18.76 Unrealized @ Report Date -1.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.217M Shares 15,603 Share Price $77.99 * Est. Cost/Share $56.89 Unrealized @ Report Date +17.1%
— TRITON INTL LTD 0.0%
Value $1.217M Shares 25,082 Share Price $48.51 Est. Cost/Share $36.00 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.215M Shares 14,329 Share Price $84.78 * Est. Cost/Share $61.06 Unrealized @ Report Date +27.1%
RL RALPH LAUREN CORP 0.0%
Value $1.215M Shares 11,710 Share Price $103.74 * Est. Cost/Share $78.67 Unrealized @ Report Date -3.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.213M Shares 43,850 Share Price $27.66 * Est. Cost/Share $8.63 Unrealized @ Report Date +39.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.21M Shares 19,536 Share Price $61.95 * Est. Cost/Share $22.70 Unrealized @ Report Date +161.6%
BAND BANDWIDTH INC 0.0%
Value $1.209M Shares 7,868 Share Price $153.67 * Est. Cost/Share $79.08 Unrealized @ Report Date +108.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.207M Shares 156,494 Share Price $7.71 * Est. Cost/Share $4.22 Unrealized @ Report Date +5.8%
— ARCONIC CORPORATION 0.0%
Value $1.203M Shares 40,356 Share Price $29.80 Est. Cost/Share $13.93 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.199M Shares 21,608 Share Price $55.51 * Est. Cost/Share $42.11 Unrealized @ Report Date +22.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.194M Shares 23,716 Share Price $50.34 * Est. Cost/Share $15.76 Unrealized @ Report Date +83.1%
VCYT VERACYTE INC 0.0%
Value $1.193M Shares 24,376 Share Price $48.94 * Est. Cost/Share $17.92 Unrealized @ Report Date +158.5%
DIOD DIODES INC 0.0%
Value $1.188M Shares 16,845 Share Price $70.50 * Est. Cost/Share $31.06 Unrealized @ Report Date +107.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.184M Shares 18,037 Share Price $65.62 * Est. Cost/Share $23.82 Unrealized @ Report Date +133.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.18M Shares 2,212 Share Price $533.38 * Est. Cost/Share $518.58 Unrealized @ Report Date -18.8%
MSTR MICROSTRATEGY INC 0.0%
Value $1.177M Shares 3,030 Share Price $388.55 * Est. Cost/Share $13.42 Unrealized @ Report Date +73.9%
AWR AMER STATES WTR CO 0.0%
Value $1.174M Shares 14,767 Share Price $79.51 * Est. Cost/Share $48.77 Unrealized @ Report Date +41.6%
— VONAGE HLDGS CORP 0.0%
Value $1.173M Shares 91,095 Share Price $12.87 Est. Cost/Share $10.63 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.171M Shares 38,933 Share Price $30.09 Est. Cost/Share $22.34 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.167M Shares 54,883 Share Price $21.26 * Est. Cost/Share $20.67 Unrealized @ Report Date -22.6%
GDOT GREEN DOT CORP 0.0%
Value $1.166M Shares 20,901 Share Price $55.80 Est. Cost/Share $63.40 Unrealized @ Report Date -10.4%
FLS FLOWSERVE CORP 0.0%
Value $1.166M Shares 31,634 Share Price $36.85 * Est. Cost/Share $35.32 Unrealized @ Report Date -16.9%
LOGI LOGITECH INTL S A 0.0%
Value $1.165M Shares 11,995 Share Price $97.14 * Est. Cost/Share $48.66 Unrealized @ Report Date +64.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.161M Shares 37,007 Share Price $31.36 * Est. Cost/Share $19.37 Unrealized @ Report Date +20.1%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.155M Shares 15,833 Share Price $72.96 Est. Cost/Share $41.89 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.154M Shares 16,294 Share Price $70.82 Est. Cost/Share $11.79 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.15M Shares 47,134 Share Price $24.40 Est. Cost/Share $37.95 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.146M Shares 24,455 Share Price $46.88 * Est. Cost/Share $42.05 Unrealized @ Report Date -8.9%
VSAT VIASAT INC 0.0%
Value $1.146M Shares 35,107 Share Price $32.65 * Est. Cost/Share $66.30 Unrealized @ Report Date -48.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.143M Shares 13,424 Share Price $85.13 * Est. Cost/Share $12.13 Unrealized @ Report Date +30.7%
— CLOUDERA INC 0.0%
Value $1.141M Shares 82,031 Share Price $13.91 Est. Cost/Share $12.17 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.141M Shares 17,055 Share Price $66.88 Est. Cost/Share $19.18 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.136M Shares 7,317 Share Price $155.29 * Est. Cost/Share $147.92 Unrealized @ Report Date -10.5%
UNM UNUM GROUP 0.0%
Value $1.135M Shares 49,460 Share Price $22.94 * Est. Cost/Share $53.68 Unrealized @ Report Date -61.5%
BE BLOOM ENERGY CORP 0.0%
Value $1.132M Shares 39,499 Share Price $28.66 * Est. Cost/Share $5.66 Unrealized @ Report Date +276.9%
— R1 RCM INC 0.0%
Value $1.13M Shares 47,026 Share Price $24.02 Est. Cost/Share $4.41 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.129M Shares 20,902 Share Price $54.03 * Est. Cost/Share $36.64 Unrealized @ Report Date +20.4%
ARVN ARVINAS INC 0.0%
Value $1.128M Shares 13,286 Share Price $84.93 * Est. Cost/Share $28.28 Unrealized @ Report Date +22.0%
ACA ARCOSA INC 0.0%
Value $1.126M Shares 20,494 Share Price $54.93 * Est. Cost/Share $34.79 Unrealized @ Report Date +44.4%
FN FABRINET 0.0%
Value $1.115M Shares 14,372 Share Price $77.59 * Est. Cost/Share $44.59 Unrealized @ Report Date +52.5%
MXL MAXLINEAR INC 0.0%
Value $1.114M Shares 29,165 Share Price $38.19 * Est. Cost/Share $24.93 Unrealized @ Report Date +16.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.112M Shares 7,628 Share Price $145.74 * Est. Cost/Share $65.78 Unrealized @ Report Date +88.5%
— LIVENT CORP 0.0%
Value $1.11M Shares 58,899 Share Price $18.84 Est. Cost/Share $12.68 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.108M Shares 67,938 Share Price $16.31 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $1.108M Shares 34,904 Share Price $31.73 * Est. Cost/Share $40.57 Unrealized @ Report Date -39.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.107M Shares 18,507 Share Price $59.84 * Est. Cost/Share $39.63 Unrealized @ Report Date +47.7%
— LEXINGTON REALTY TRUST 0.0%
Value $1.105M Shares 104,059 Share Price $10.62 Est. Cost/Share $9.64 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.105M Shares 34,605 Share Price $31.93 * Est. Cost/Share $13.23 Unrealized @ Report Date +73.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.102M Shares 209,543 Share Price $5.26 * Est. Cost/Share $19.35 Unrealized @ Report Date -79.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.098M Shares 33,326 Share Price $32.94 * Est. Cost/Share $26.65 Unrealized @ Report Date -11.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.097M Shares 35,119 Share Price $31.25 * Est. Cost/Share $24.07 Unrealized @ Report Date +6.6%
VNT VONTIER CORPORATION 0.0%
Value $1.093M Shares 32,713 Share Price $33.40 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.09M Shares 23,878 Share Price $45.66 * Est. Cost/Share $44.34 Unrealized @ Report Date -31.3%
COTY COTY INC 0.0%
Value $1.089M Shares 155,072 Share Price $7.02 * Est. Cost/Share $9.28 Unrealized @ Report Date -44.5%
FUL FULLER H B CO 0.0%
Value $1.085M Shares 20,913 Share Price $51.88 * Est. Cost/Share $49.46 Unrealized @ Report Date -3.9%
FOX FOX CORP 0.0%
Value $1.085M Shares 37,568 Share Price $28.88 * Est. Cost/Share $34.51 Unrealized @ Report Date -25.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.085M Shares 19,943 Share Price $54.40 * Est. Cost/Share $22.27 Unrealized @ Report Date +63.1%
AAON AAON INC 0.0%
Value $1.083M Shares 16,248 Share Price $66.63 * Est. Cost/Share $23.49 Unrealized @ Report Date +75.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.077M Shares 24,446 Share Price $44.04 Est. Cost/Share $36.98 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.076M Shares 64,988 Share Price $16.56 * Est. Cost/Share $17.43 Unrealized @ Report Date -12.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.075M Shares 34,286 Share Price $31.35 * Est. Cost/Share $19.72 Unrealized @ Report Date +32.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.072M Shares 29,851 Share Price $35.90 * Est. Cost/Share $29.42 Unrealized @ Report Date -18.1%
BMI BADGER METER INC 0.0%
Value $1.07M Shares 11,380 Share Price $94.06 * Est. Cost/Share $43.55 Unrealized @ Report Date +76.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.054M Shares 13,857 Share Price $76.09 * Est. Cost/Share $40.89 Unrealized @ Report Date +64.8%
AVA AVISTA CORP 0.0%
Value $1.053M Shares 26,228 Share Price $40.14 * Est. Cost/Share $35.96 Unrealized @ Report Date -19.7%
— SL GREEN RLTY CORP 0.0%
Value $1.05M Shares 17,623 Share Price $59.58 Est. Cost/Share $100.94 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.049M Shares 58,092 Share Price $18.05 * Est. Cost/Share $22.27 Unrealized @ Report Date -21.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.048M Shares 48,550 Share Price $21.59 * Est. Cost/Share $27.38 Unrealized @ Report Date -30.3%
WD WALKER & DUNLOP INC 0.0%
Value $1.047M Shares 11,377 Share Price $92.02 * Est. Cost/Share $41.73 Unrealized @ Report Date +54.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.047M Shares 5,532 Share Price $189.24 * Est. Cost/Share $124.61 Unrealized @ Report Date +19.0%
SCL STEPAN CO 0.0%
Value $1.045M Shares 8,757 Share Price $119.32 Est. Cost/Share $83.28 Unrealized @ Report Date +41.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.043M Shares 12,844 Share Price $81.19 * Est. Cost/Share $51.48 Unrealized @ Report Date +36.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.041M Shares 14,251 Share Price $73.04 * Est. Cost/Share $57.99 Unrealized @ Report Date -5.7%
CVBF CVB FINL CORP 0.0%
Value $1.04M Shares 53,315 Share Price $19.50 * Est. Cost/Share $17.26 Unrealized @ Report Date -11.0%
— MR COOPER GROUP INC 0.0%
Value $1.038M Shares 33,464 Share Price $31.03 Est. Cost/Share $11.67 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.038M Shares 18,644 Share Price $55.67 * Est. Cost/Share $22.75 Unrealized @ Report Date +90.1%
ABM ABM INDS INC 0.0%
Value $1.034M Shares 27,331 Share Price $37.84 * Est. Cost/Share $33.64 Unrealized @ Report Date +1.5%
— MANTECH INTL CORP 0.0%
Value $1.032M Shares 11,606 Share Price $88.94 Est. Cost/Share $52.54 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.03M Shares 38,194 Share Price $26.98 Est. Cost/Share $17.85 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.03M Shares 39,384 Share Price $26.16 * Est. Cost/Share $18.11 Unrealized @ Report Date +16.3%
— SPX FLOW INC 0.0%
Value $1.03M Shares 17,773 Share Price $57.96 Est. Cost/Share $46.02 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.029M Shares 27,021 Share Price $38.07 * Est. Cost/Share $38.65 Unrealized @ Report Date -21.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.029M Shares 22,792 Share Price $45.13 Est. Cost/Share $15.05 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.028M Shares 18,685 Share Price $55.04 * Est. Cost/Share $35.54 Unrealized @ Report Date +20.1%
WIX WIX COM LTD 0.0%
Value $1.025M Shares 4,100 Share Price $249.96 * Est. Cost/Share $112.65 Unrealized @ Report Date +133.8%
EVTC EVERTEC INC 0.0%
Value $1.024M Shares 26,041 Share Price $39.32 * Est. Cost/Share $15.15 Unrealized @ Report Date +139.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.022M Shares 9,901 Share Price $103.22 * Est. Cost/Share $60.18 Unrealized @ Report Date +54.0%
— MASONITE INTL CORP 0.0%
Value $1.017M Shares 10,341 Share Price $98.34 Est. Cost/Share $74.17 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.017M Shares 32,446 Share Price $31.33 Est. Cost/Share $31.51 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.012M Shares 54,479 Share Price $18.57 Est. Cost/Share $27.18 Unrealized @ Report Date -32.4%
EAT BRINKER INTL INC 0.0%
Value $1.011M Shares 17,865 Share Price $56.57 * Est. Cost/Share $31.54 Unrealized @ Report Date +56.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.01M Shares 7,600 Share Price $132.91 * Est. Cost/Share $115.31 Unrealized @ Report Date +6.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.009M Shares 36,478 Share Price $27.66 Est. Cost/Share $30.84 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.009M Shares 49,959 Share Price $20.19 * Est. Cost/Share $22.21 Unrealized @ Report Date -22.0%
MGEE MGE ENERGY INC 0.0%
Value $1.007M Shares 14,377 Share Price $70.03 * Est. Cost/Share $54.67 Unrealized @ Report Date +12.9%
HLNE HAMILTON LANE INC 0.0%
Value $1.005M Shares 12,881 Share Price $78.05 * Est. Cost/Share $43.72 Unrealized @ Report Date +65.8%
MC MOELIS & CO 0.0%
Value $1.004M Shares 21,471 Share Price $46.76 * Est. Cost/Share $26.04 Unrealized @ Report Date +8.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.002M Shares 27,814 Share Price $36.03 Est. Cost/Share $27.00 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1M Shares 4,881 Share Price $204.89 Est. Cost/Share $204.33 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $998K Shares 15,965 Share Price $62.52 Est. Cost/Share $59.54 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $996K Shares 18,851 Share Price $52.82 * Est. Cost/Share $33.77 Unrealized @ Report Date +20.1%
— SUMMIT MATLS INC 0.0%
Value $995K Shares 49,570 Share Price $20.08 Est. Cost/Share $29.25 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $994K Shares 87,766 Share Price $11.33 Est. Cost/Share $15.70 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $994K Shares 16,595 Share Price $59.87 * Est. Cost/Share $32.69 Unrealized @ Report Date +35.2%
— M D C HLDGS INC 0.0%
Value $990K Shares 20,374 Share Price $48.60 Est. Cost/Share $31.75 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $988K Shares 13,738 Share Price $71.94 * Est. Cost/Share $33.00 Unrealized @ Report Date +102.4%
MATX MATSON INC 0.0%
Value $986K Shares 17,305 Share Price $56.97 * Est. Cost/Share $25.23 Unrealized @ Report Date +101.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $982K Shares 34,521 Share Price $28.44 * Est. Cost/Share $27.91 Unrealized @ Report Date -15.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $981K Shares 67,912 Share Price $14.44 * Est. Cost/Share $13.89 Unrealized @ Report Date -12.9%
XNCR XENCOR INC 0.0%
Value $978K Shares 22,417 Share Price $43.63 * Est. Cost/Share $25.33 Unrealized @ Report Date +63.2%
SDGR SCHRODINGER INC 0.0%
Value $974K Shares 12,303 Share Price $79.18 * Est. Cost/Share $52.35 Unrealized @ Report Date +20.1%
— INVESTORS BANCORP INC NEW 0.0%
Value $972K Shares 92,053 Share Price $10.56 Est. Cost/Share $13.58 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $969K Shares 16,660 Share Price $58.18 Est. Cost/Share $39.94 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $968K Shares 20,367 Share Price $47.55 * Est. Cost/Share $34.27 Unrealized @ Report Date +17.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $966K Shares 18,318 Share Price $52.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $965K Shares 13,385 Share Price $72.08 Est. Cost/Share $45.00 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $965K Shares 9,112 Share Price $105.85 * Est. Cost/Share $64.58 Unrealized @ Report Date +76.4%
FTI TECHNIPFMC PLC 0.0%
Value $964K Shares 102,592 Share Price $9.40 * Est. Cost/Share $15.74 Unrealized @ Report Date -63.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $958K Shares 13,257 Share Price $72.30 Est. Cost/Share $45.54 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $958K Shares 17,559 Share Price $54.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $956K Shares 79,008 Share Price $12.10 * Est. Cost/Share $20.61 Unrealized @ Report Date -59.5%
PLXS PLEXUS CORP 0.0%
Value $956K Shares 12,223 Share Price $78.21 * Est. Cost/Share $60.75 Unrealized @ Report Date +22.8%
— MAXAR TECHNOLOGIES INC 0.0%
Value $950K Shares 24,610 Share Price $38.59 Est. Cost/Share $6.13 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $949K Shares 67,092 Share Price $14.15 Est. Cost/Share $21.97 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $949K Shares 42,777 Share Price $22.18 Est. Cost/Share $17.86 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $945K Shares 18,195 Share Price $51.95 Est. Cost/Share $41.01 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $943K Shares 38,554 Share Price $24.45 Est. Cost/Share $32.63 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $942K Shares 9,245 Share Price $101.93 * Est. Cost/Share $62.97 Unrealized @ Report Date +49.5%
DORM DORMAN PRODS INC 0.0%
Value $942K Shares 10,850 Share Price $86.82 * Est. Cost/Share $68.65 Unrealized @ Report Date +35.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $941K Shares 31,625 Share Price $29.77 Est. Cost/Share $25.62 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $940K Shares 90,792 Share Price $10.35 * Est. Cost/Share $6.98 Unrealized @ Report Date +17.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $938K Shares 40,470 Share Price $23.19 * Est. Cost/Share $31.33 Unrealized @ Report Date -32.5%
KFY KORN FERRY 0.0%
Value $937K Shares 21,538 Share Price $43.50 * Est. Cost/Share $37.34 Unrealized @ Report Date -9.3%
MOG/A MOOG INC 0.0%
Value $937K Shares 11,811 Share Price $79.30 * Est. Cost/Share $79.26 Unrealized @ Report Date -12.0%
— BARNES GROUP INC 0.0%
Value $936K Shares 18,463 Share Price $50.69 Est. Cost/Share $63.26 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $936K Shares 36,199 Share Price $25.85 Est. Cost/Share $50.83 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $935K Shares 23,275 Share Price $40.19 Est. Cost/Share $62.10 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $935K Shares 21,262 Share Price $43.96 Est. Cost/Share $42.86 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $934K Shares 20,814 Share Price $44.88 * Est. Cost/Share $44.04 Unrealized @ Report Date -16.7%
APG API GROUP CORP 0.0%
Value $932K Shares 51,329 Share Price $18.15 * Est. Cost/Share $7.57 Unrealized @ Report Date +39.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $929K Shares 51,924 Share Price $17.89 * Est. Cost/Share $18.41 Unrealized @ Report Date -15.0%
CALY CALLAWAY GOLF CO 0.0%
Value $927K Shares 38,619 Share Price $24.01 * Est. Cost/Share $14.54 Unrealized @ Report Date +40.3%
CNH CNH INDL N V 0.0%
Value $921K Shares 72,572 Share Price $12.69 * Est. Cost/Share $7.84 Unrealized @ Report Date -1.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $921K Shares 5,928 Share Price $155.37 * Est. Cost/Share $122.10 Unrealized @ Report Date +7.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $912K Shares 6,955 Share Price $131.14 * Est. Cost/Share $76.16 Unrealized @ Report Date +57.9%
— UNITI GROUP INC 0.0%
Value $912K Shares 77,707 Share Price $11.73 Est. Cost/Share $12.96 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $904K Shares 44,039 Share Price $20.53 Est. Cost/Share $33.56 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $904K Shares 22,320 Share Price $40.50 Est. Cost/Share $35.17 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $902K Shares 42,553 Share Price $21.20 Est. Cost/Share $18.01 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $901K Shares 57,479 Share Price $15.68 Est. Cost/Share $13.75 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $898K Shares 92,908 Share Price $9.67 * Est. Cost/Share $4.99 Unrealized @ Report Date +111.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $896K Shares 23,954 Share Price $37.41 * Est. Cost/Share $33.17 Unrealized @ Report Date -21.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $896K Shares 31,130 Share Price $28.78 Est. Cost/Share $28.72 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $890K Shares 27,239 Share Price $32.66 * Est. Cost/Share $17.54 Unrealized @ Report Date +100.3%
IRBTQ IROBOT CORP 0.0%
Value $889K Shares 11,072 Share Price $80.29 Est. Cost/Share $73.88 Unrealized @ Report Date +10.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $889K Shares 10,909 Share Price $81.47 * Est. Cost/Share $27.99 Unrealized @ Report Date +167.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $882K Shares 26,592 Share Price $33.17 * Est. Cost/Share $20.12 Unrealized @ Report Date +51.2%
— BED BATH & BEYOND INC 0.0%
Value $881K Shares 49,612 Share Price $17.76 Est. Cost/Share $21.15 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $876K Shares 10,696 Share Price $81.86 * Est. Cost/Share $32.44 Unrealized @ Report Date +113.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $874K Shares 53,870 Share Price $16.23 Est. Cost/Share $19.63 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $871K Shares 11,862 Share Price $73.42 * Est. Cost/Share $55.90 Unrealized @ Report Date +5.9%
AX AXOS FINANCIAL INC 0.0%
Value $870K Shares 23,184 Share Price $37.53 * Est. Cost/Share $37.68 Unrealized @ Report Date -16.1%
— COLONY CAP INC NEW 0.0%
Value $867K Shares 180,274 Share Price $4.81 Est. Cost/Share $2.40 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $866K Shares 10,450 Share Price $82.84 Est. Cost/Share $94.96 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $864K Shares 15,140 Share Price $57.07 Est. Cost/Share $42.96 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $860K Shares 89,153 Share Price $9.65 Est. Cost/Share $17.33 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $858K Shares 51,143 Share Price $16.77 * Est. Cost/Share $23.47 Unrealized @ Report Date -45.9%
THRM GENTHERM INC 0.0%
Value $857K Shares 13,143 Share Price $65.22 * Est. Cost/Share $34.59 Unrealized @ Report Date +56.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $854K Shares 31,059 Share Price $27.51 * Est. Cost/Share $23.54 Unrealized @ Report Date +2.0%
IOSP INNOSPEC INC 0.0%
Value $852K Shares 9,392 Share Price $90.73 * Est. Cost/Share $60.03 Unrealized @ Report Date +19.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $848K Shares 21,038 Share Price $40.29 * Est. Cost/Share $34.98 Unrealized @ Report Date +1.8%
— CUBIC CORP 0.0%
Value $847K Shares 13,660 Share Price $62.04 Est. Cost/Share $58.97 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $847K Shares 4,314 Share Price $196.34 * Est. Cost/Share $58.95 Unrealized @ Report Date +162.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $842K Shares 26,466 Share Price $31.80 Est. Cost/Share $16.60 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $841K Shares 20,729 Share Price $40.56 * Est. Cost/Share $27.43 Unrealized @ Report Date +34.3%
— FORWARD AIR CORP 0.0%
Value $840K Shares 10,932 Share Price $76.84 Est. Cost/Share $56.89 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $836K Shares 40,009 Share Price $20.90 Est. Cost/Share $14.76 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $835K Shares 19,304 Share Price $43.25 * Est. Cost/Share $37.46 Unrealized @ Report Date +19.9%
RNST RENASANT CORP 0.0%
Value $831K Shares 24,665 Share Price $33.68 * Est. Cost/Share $40.01 Unrealized @ Report Date -23.7%
SKYW SKYWEST INC 0.0%
Value $828K Shares 20,530 Share Price $40.31 * Est. Cost/Share $46.75 Unrealized @ Report Date -21.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $827K Shares 39,074 Share Price $21.16 * Est. Cost/Share $19.36 Unrealized @ Report Date -10.2%
WGO WINNEBAGO INDS INC 0.0%
Value $827K Shares 13,793 Share Price $59.94 * Est. Cost/Share $50.21 Unrealized @ Report Date +8.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $826K Shares 52,928 Share Price $15.60 * Est. Cost/Share $14.68 Unrealized @ Report Date -20.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $825K Shares 26,334 Share Price $31.34 Est. Cost/Share $23.07 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $822K Shares 16,339 Share Price $50.31 * Est. Cost/Share $2.36 Unrealized @ Report Date +323.8%
— SOUTH JERSEY INDS INC 0.0%
Value $821K Shares 38,090 Share Price $21.55 Est. Cost/Share $30.84 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $821K Shares 25,739 Share Price $31.89 * Est. Cost/Share $34.63 Unrealized @ Report Date -14.4%
PSMT PRICESMART INC 0.0%
Value $821K Shares 9,010 Share Price $91.09 * Est. Cost/Share $73.79 Unrealized @ Report Date -1.4%
CNS COHEN & STEERS INC 0.0%
Value $816K Shares 10,982 Share Price $74.30 * Est. Cost/Share $32.30 Unrealized @ Report Date +71.3%
UPBD RENT A CTR INC NEW 0.0%
Value $815K Shares 21,277 Share Price $38.29 * Est. Cost/Share $10.95 Unrealized @ Report Date +210.2%
— SUNPOWER CORP 0.0%
Value $806K Shares 31,453 Share Price $25.64 Est. Cost/Share $8.43 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $805K Shares 14,674 Share Price $54.84 * Est. Cost/Share $20.48 Unrealized @ Report Date +78.0%
NMIH NMI HLDGS INC 0.0%
Value $803K Shares 35,455 Share Price $22.65 Est. Cost/Share $16.64 Unrealized @ Report Date +36.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $802K Shares 16,100 Share Price $49.83 * Est. Cost/Share $38.87 Unrealized @ Report Date -7.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $800K Shares 29,586 Share Price $27.05 * Est. Cost/Share $19.32 Unrealized @ Report Date +33.1%
HTO SJW GROUP 0.0%
Value $798K Shares 11,504 Share Price $69.36 * Est. Cost/Share $62.11 Unrealized @ Report Date +4.7%
WSBC WESBANCO INC 0.0%
Value $798K Shares 26,620 Share Price $29.96 * Est. Cost/Share $39.39 Unrealized @ Report Date -31.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $797K Shares 16,620 Share Price $47.97 * Est. Cost/Share $16.33 Unrealized @ Report Date +298.6%
— FLAGSTAR BANCORP INC 0.0%
Value $797K Shares 19,544 Share Price $40.76 Est. Cost/Share $35.76 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $793K Shares 13,920 Share Price $57.00 * Est. Cost/Share $22.27 Unrealized @ Report Date +21.5%
— MERITOR INC 0.0%
Value $791K Shares 28,355 Share Price $27.91 Est. Cost/Share $23.54 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $790K Shares 265,145 Share Price $2.98 Est. Cost/Share $5.28 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $787K Shares 17,412 Share Price $45.19 * Est. Cost/Share $41.74 Unrealized @ Report Date -3.2%
UAA UNDER ARMOUR INC 0.0%
Value $786K Shares 45,786 Share Price $17.17 * Est. Cost/Share $14.37 Unrealized @ Report Date +6.4%
MD MEDNAX INC 0.0%
Value $786K Shares 32,024 Share Price $24.54 * Est. Cost/Share $32.64 Unrealized @ Report Date -42.5%
— WORKHORSE GROUP INC 0.0%
Value $783K Shares 39,587 Share Price $19.78 Est. Cost/Share $19.43 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $781K Shares 76,211 Share Price $10.25 Est. Cost/Share $9.61 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $781K Shares 15,251 Share Price $51.21 Est. Cost/Share $45.30 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $777K Shares 14,571 Share Price $53.30 * Est. Cost/Share $54.36 Unrealized @ Report Date -16.0%
— PROS HOLDINGS INC 0.0%
Value $774K Shares 15,247 Share Price $50.77 Est. Cost/Share $34.21 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $773K Shares 30,479 Share Price $25.36 * Est. Cost/Share $34.74 Unrealized @ Report Date -31.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $772K Shares 8,685 Share Price $88.84 * Est. Cost/Share $49.81 Unrealized @ Report Date +68.9%
PRAA PRA GROUP INC 0.0%
Value $771K Shares 19,436 Share Price $39.66 Est. Cost/Share $31.72 Unrealized @ Report Date +25.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $771K Shares 18,329 Share Price $42.04 * Est. Cost/Share $43.05 Unrealized @ Report Date -10.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $767K Shares 33,852 Share Price $22.65 Est. Cost/Share $20.73 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $765K Shares 43,646 Share Price $17.53 * Est. Cost/Share $20.69 Unrealized @ Report Date -38.3%
MLI MUELLER INDS INC 0.0%
Value $764K Shares 21,750 Share Price $35.11 * Est. Cost/Share $15.46 Unrealized @ Report Date -3.4%
RMBS RAMBUS INC DEL 0.0%
Value $762K Shares 43,648 Share Price $17.46 * Est. Cost/Share $14.38 Unrealized @ Report Date +9.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $760K Shares 43,204 Share Price $17.59 Est. Cost/Share $16.98 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $759K Shares 14,540 Share Price $52.21 * Est. Cost/Share $54.51 Unrealized @ Report Date -18.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $755K Shares 6,975 Share Price $108.21 * Est. Cost/Share $69.32 Unrealized @ Report Date +31.0%
LZB LA Z BOY INC 0.0%
Value $752K Shares 18,883 Share Price $39.84 * Est. Cost/Share $28.13 Unrealized @ Report Date +31.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $752K Shares 18,296 Share Price $41.11 * Est. Cost/Share $20.00 Unrealized @ Report Date +52.1%
— NIC INC 0.0%
Value $752K Shares 29,109 Share Price $25.83 Est. Cost/Share $16.59 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $747K Shares 45,482 Share Price $16.42 Est. Cost/Share $23.66 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $746K Shares 18,021 Share Price $41.42 * Est. Cost/Share $22.71 Unrealized @ Report Date +12.9%
— HOSTESS BRANDS INC 0.0%
Value $743K Shares 50,722 Share Price $14.64 Est. Cost/Share $14.51 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $741K Shares 31,670 Share Price $23.39 * Est. Cost/Share $10.94 Unrealized @ Report Date +70.4%
FIX COMFORT SYS USA INC 0.0%
Value $737K Shares 13,999 Share Price $52.66 * Est. Cost/Share $38.58 Unrealized @ Report Date +31.2%
PHR PHREESIA INC 0.0%
Value $736K Shares 13,570 Share Price $54.26 * Est. Cost/Share $28.54 Unrealized @ Report Date +50.4%
FBP FIRST BANCORP P R 0.0%
Value $735K Shares 79,688 Share Price $9.22 * Est. Cost/Share $4.67 Unrealized @ Report Date +38.8%
— WADDELL & REED FINL INC 0.0%
Value $734K Shares 28,810 Share Price $25.47 Est. Cost/Share $22.34 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $734K Shares 17,221 Share Price $42.61 * Est. Cost/Share $36.43 Unrealized @ Report Date -2.5%
DOMO DOMO INC 0.0%
Value $733K Shares 11,491 Share Price $63.77 * Est. Cost/Share $27.71 Unrealized @ Report Date +55.6%
BIGGQ BIG LOTS INC 0.0%
Value $732K Shares 17,050 Share Price $42.93 * Est. Cost/Share $43.42 Unrealized @ Report Date +1.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $730K Shares 42,125 Share Price $17.32 Est. Cost/Share $16.71 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $728K Shares 33,674 Share Price $21.63 Est. Cost/Share $30.35 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $728K Shares 6,214 Share Price $117.09 * Est. Cost/Share $49.00 Unrealized @ Report Date +110.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $727K Shares 16,617 Share Price $43.76 Est. Cost/Share $25.25 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $727K Shares 8,365 Share Price $86.90 * Est. Cost/Share $51.83 Unrealized @ Report Date +54.9%
VICR VICOR CORP 0.0%
Value $726K Shares 7,877 Share Price $92.22 * Est. Cost/Share $26.03 Unrealized @ Report Date +222.6%
KN KNOWLES CORP 0.0%
Value $726K Shares 39,393 Share Price $18.43 * Est. Cost/Share $15.55 Unrealized @ Report Date +7.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $725K Shares 13,727 Share Price $52.78 * Est. Cost/Share $25.40 Unrealized @ Report Date +57.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $722K Shares 23,174 Share Price $31.16 * Est. Cost/Share $35.36 Unrealized @ Report Date -35.6%
— SILK RD MED INC 0.0%
Value $721K Shares 11,451 Share Price $62.98 Est. Cost/Share $42.75 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $721K Shares 25,433 Share Price $28.34 Est. Cost/Share $27.22 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $717K Shares 10,150 Share Price $70.61 * Est. Cost/Share $40.67 Unrealized @ Report Date +86.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $713K Shares 36,722 Share Price $19.42 * Est. Cost/Share $15.48 Unrealized @ Report Date -7.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $712K Shares 46,863 Share Price $15.20 Est. Cost/Share $21.59 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $712K Shares 30,317 Share Price $23.48 * Est. Cost/Share $33.15 Unrealized @ Report Date -37.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $712K Shares 14,890 Share Price $47.80 * Est. Cost/Share $24.73 Unrealized @ Report Date +31.6%
PJT PJT PARTNERS INC 0.0%
Value $708K Shares 9,409 Share Price $75.25 * Est. Cost/Share $38.82 Unrealized @ Report Date +66.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $707K Shares 44,415 Share Price $15.92 Est. Cost/Share $22.77 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $707K Shares 12,375 Share Price $57.13 Est. Cost/Share $59.19 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $706K Shares 10,515 Share Price $67.10 * Est. Cost/Share $46.26 Unrealized @ Report Date +37.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $704K Shares 22,767 Share Price $30.94 * Est. Cost/Share $26.31 Unrealized @ Report Date +12.0%
UA UNDER ARMOUR INC 0.0%
Value $703K Shares 47,262 Share Price $14.88 * Est. Cost/Share $12.98 Unrealized @ Report Date +3.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $703K Shares 3,239 Share Price $217.00 * Est. Cost/Share $91.87 Unrealized @ Report Date +64.4%
BGS B & G FOODS INC NEW 0.0%
Value $703K Shares 25,343 Share Price $27.73 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $702K Shares 6,914 Share Price $101.59 Est. Cost/Share $86.11 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $702K Shares 25,744 Share Price $27.25 * Est. Cost/Share $21.53 Unrealized @ Report Date +13.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $701K Shares 18,905 Share Price $37.06 * Est. Cost/Share $38.14 Unrealized @ Report Date -19.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $699K Shares 9,640 Share Price $72.52 Est. Cost/Share $40.18 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $699K Shares 6,927 Share Price $100.90 * Est. Cost/Share $67.75 Unrealized @ Report Date +33.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $699K Shares 102,369 Share Price $6.82 * Est. Cost/Share $5.36 Unrealized @ Report Date +49.9%
NPO ENPRO INDS INC 0.0%
Value $698K Shares 9,247 Share Price $75.52 * Est. Cost/Share $82.93 Unrealized @ Report Date -19.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $698K Shares 40,714 Share Price $17.14 Est. Cost/Share $20.18 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $698K Shares 7,434 Share Price $93.85 * Est. Cost/Share $102.88 Unrealized @ Report Date -11.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $698K Shares 56,349 Share Price $12.38 * Est. Cost/Share $10.54 Unrealized @ Report Date +0.5%
LTC LTC PPTYS INC 0.0%
Value $696K Shares 17,896 Share Price $38.91 Est. Cost/Share $43.53 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $696K Shares 23,627 Share Price $29.45 * Est. Cost/Share $24.99 Unrealized @ Report Date -3.1%
— INFINERA CORP 0.0%
Value $693K Shares 66,156 Share Price $10.48 Est. Cost/Share $5.20 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $693K Shares 15,007 Share Price $46.19 Est. Cost/Share $24.63 Unrealized @ Report Date +87.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $691K Shares 60,698 Share Price $11.39 * Est. Cost/Share $12.89 Unrealized @ Report Date -15.1%
PRK PARK NATL CORP 0.0%
Value $691K Shares 6,577 Share Price $105.01 * Est. Cost/Share $104.35 Unrealized @ Report Date -5.9%
RGNX REGENXBIO INC 0.0%
Value $689K Shares 15,197 Share Price $45.36 * Est. Cost/Share $33.98 Unrealized @ Report Date +2.8%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $688K Shares 13,791 Share Price $49.92 Est. Cost/Share $38.28 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $686K Shares 80,152 Share Price $8.56 Est. Cost/Share $7.32 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $686K Shares 16,825 Share Price $40.77 * Est. Cost/Share $25.96 Unrealized @ Report Date +8.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $685K Shares 40,408 Share Price $16.94 * Est. Cost/Share $5.52 Unrealized @ Report Date +56.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $684K Shares 3,896 Share Price $175.45 * Est. Cost/Share $149.03 Unrealized @ Report Date +24.5%
GRWG GROWGENERATION CORP 0.0%
Value $681K Shares 16,935 Share Price $40.22 * Est. Cost/Share $5.50 Unrealized @ Report Date +389.2%
— COLUMBIA PPTY TR INC 0.0%
Value $680K Shares 47,428 Share Price $14.34 Est. Cost/Share $13.14 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $678K Shares 99,755 Share Price $6.80 Est. Cost/Share $5.86 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $678K Shares 45,687 Share Price $14.83 Est. Cost/Share $18.21 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $677K Shares 27,042 Share Price $25.04 * Est. Cost/Share $32.22 Unrealized @ Report Date -33.9%
— SANDY SPRING BANCORP INC 0.0%
Value $676K Shares 21,001 Share Price $32.19 Est. Cost/Share $35.77 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $669K Shares 47,196 Share Price $14.18 Est. Cost/Share $9.24 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $669K Shares 32,245 Share Price $20.75 Est. Cost/Share $17.33 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $666K Shares 51,047 Share Price $13.04 * Est. Cost/Share $16.72 Unrealized @ Report Date -36.1%
COHU COHU INC 0.0%
Value $666K Shares 17,431 Share Price $38.18 * Est. Cost/Share $21.72 Unrealized @ Report Date +25.6%
— Y-MABS THERAPEUTICS INC 0.0%
Value $664K Shares 13,415 Share Price $49.51 Est. Cost/Share $27.94 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $664K Shares 12,986 Share Price $51.13 Est. Cost/Share $44.49 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $662K Shares 56,853 Share Price $11.65 Est. Cost/Share $17.78 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $662K Shares 12,428 Share Price $53.29 * Est. Cost/Share $46.71 Unrealized @ Report Date +0.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $662K Shares 9,230 Share Price $71.70 * Est. Cost/Share $38.99 Unrealized @ Report Date +70.2%
PNTG PENNANT GROUP INC 0.0%
Value $660K Shares 11,360 Share Price $58.06 * Est. Cost/Share $22.89 Unrealized @ Report Date +110.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $659K Shares 16,657 Share Price $39.59 Est. Cost/Share $27.69 Unrealized @ Report Date +42.8%
BANR BANNER CORP 0.0%
Value $659K Shares 14,153 Share Price $46.59 * Est. Cost/Share $41.45 Unrealized @ Report Date -16.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $659K Shares 13,410 Share Price $49.15 Est. Cost/Share $41.60 Unrealized @ Report Date +16.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $657K Shares 22,749 Share Price $28.88 Est. Cost/Share $39.15 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $657K Shares 34,291 Share Price $19.15 Est. Cost/Share $21.85 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $656K Shares 18,062 Share Price $36.33 * Est. Cost/Share $29.68 Unrealized @ Report Date -1.4%
— THE PROVIDENCE SERVICE CORP 0.0%
Value $653K Shares 4,713 Share Price $138.63 Est. Cost/Share $61.61 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $652K Shares 5,426 Share Price $120.25 * Est. Cost/Share $69.02 Unrealized @ Report Date +46.2%
— PERFICIENT INC 0.0%
Value $652K Shares 13,678 Share Price $47.65 Est. Cost/Share $21.59 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $651K Shares 10,307 Share Price $63.12 * Est. Cost/Share $4.66 Unrealized @ Report Date +456.0%
OSIS OSI SYSTEMS INC 0.0%
Value $650K Shares 6,973 Share Price $93.22 * Est. Cost/Share $82.52 Unrealized @ Report Date +3.6%
RRC RANGE RES CORP 0.0%
Value $650K Shares 96,973 Share Price $6.70 * Est. Cost/Share $5.55 Unrealized @ Report Date +32.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $649K Shares 20,555 Share Price $31.59 * Est. Cost/Share $12.93 Unrealized @ Report Date +101.4%
— MFA FINL INC 0.0%
Value $649K Shares 166,885 Share Price $3.89 Est. Cost/Share $2.49 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $648K Shares 27,834 Share Price $23.29 Est. Cost/Share $20.74 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $646K Shares 7,368 Share Price $87.74 * Est. Cost/Share $129.96 Unrealized @ Report Date -33.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $646K Shares 48,165 Share Price $13.42 * Est. Cost/Share $13.12 Unrealized @ Report Date -10.3%
PATK PATRICK INDS INC 0.0%
Value $645K Shares 9,431 Share Price $68.35 * Est. Cost/Share $36.45 Unrealized @ Report Date +5.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $643K Shares 44,174 Share Price $14.56 * Est. Cost/Share $14.41 Unrealized @ Report Date -2.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $643K Shares 48,003 Share Price $13.39 Est. Cost/Share $19.75 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $643K Shares 19,840 Share Price $32.39 Est. Cost/Share $4.75 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $642K Shares 27,041 Share Price $23.76 Est. Cost/Share $14.57 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $641K Shares 5,134 Share Price $124.76 * Est. Cost/Share $33.42 Unrealized @ Report Date +242.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $640K Shares 29,035 Share Price $22.03 Est. Cost/Share $15.65 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $639K Shares 21,486 Share Price $29.76 * Est. Cost/Share $6.74 Unrealized @ Report Date +266.4%
— TWO HBRS INVT CORP 0.0%
Value $639K Shares 100,349 Share Price $6.37 Est. Cost/Share $5.04 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $637K Shares 14,644 Share Price $43.53 * Est. Cost/Share $31.62 Unrealized @ Report Date +16.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $637K Shares 11,514 Share Price $55.29 * Est. Cost/Share $45.58 Unrealized @ Report Date +1.1%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $631K Shares 14,435 Share Price $43.70 Est. Cost/Share $63.05 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $629K Shares 31,814 Share Price $19.78 * Est. Cost/Share $33.38 Unrealized @ Report Date -51.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $626K Shares 19,768 Share Price $31.66 Est. Cost/Share $28.39 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $625K Shares 15,143 Share Price $41.30 * Est. Cost/Share $49.08 Unrealized @ Report Date -42.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $622K Shares 48,858 Share Price $12.74 * Est. Cost/Share $10.00 Unrealized @ Report Date -18.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $621K Shares 49,669 Share Price $12.50 * Est. Cost/Share $8.04 Unrealized @ Report Date +3.1%
HRI HERC HLDGS INC 0.0%
Value $619K Shares 9,314 Share Price $66.41 * Est. Cost/Share $50.98 Unrealized @ Report Date -2.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $617K Shares 55,609 Share Price $11.09 * Est. Cost/Share $17.06 Unrealized @ Report Date -36.3%
KAI KADANT INC 0.0%
Value $617K Shares 4,373 Share Price $140.98 * Est. Cost/Share $95.10 Unrealized @ Report Date +30.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $616K Shares 22,572 Share Price $27.27 * Est. Cost/Share $42.97 Unrealized @ Report Date -43.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $615K Shares 11,848 Share Price $51.94 * Est. Cost/Share $42.21 Unrealized @ Report Date +6.9%
— WELBILT INC 0.0%
Value $615K Shares 46,565 Share Price $13.20 Est. Cost/Share $16.57 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $613K Shares 265,499 Share Price $2.31 * Est. Cost/Share $6.90 Unrealized @ Report Date -78.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $612K Shares 22,856 Share Price $26.78 * Est. Cost/Share $33.52 Unrealized @ Report Date -3.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $610K Shares 10,356 Share Price $58.95 * Est. Cost/Share $38.34 Unrealized @ Report Date +19.2%
GTN GRAY TELEVISION INC 0.0%
Value $610K Shares 34,109 Share Price $17.89 * Est. Cost/Share $15.98 Unrealized @ Report Date -0.8%
LKFN LAKELAND FINL CORP 0.0%
Value $610K Shares 11,384 Share Price $53.58 * Est. Cost/Share $39.27 Unrealized @ Report Date +11.8%
— MERSANA THERAPEUTICS INC 0.0%
Value $610K Shares 22,916 Share Price $26.61 Est. Cost/Share $8.89 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $608K Shares 40,332 Share Price $15.08 * Est. Cost/Share $9.92 Unrealized @ Report Date +28.0%
NBTB NBT BANCORP INC 0.0%
Value $608K Shares 18,936 Share Price $32.10 * Est. Cost/Share $37.17 Unrealized @ Report Date -19.4%
— FOCUS FINL PARTNERS INC 0.0%
Value $608K Shares 13,966 Share Price $43.50 Est. Cost/Share $40.59 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $607K Shares 20,845 Share Price $29.12 * Est. Cost/Share $42.64 Unrealized @ Report Date -49.7%
ICFI ICF INTL INC 0.0%
Value $606K Shares 8,158 Share Price $74.33 * Est. Cost/Share $55.61 Unrealized @ Report Date +29.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $606K Shares 73,498 Share Price $8.25 Est. Cost/Share $10.86 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $606K Shares 19,012 Share Price $31.85 Est. Cost/Share $18.46 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $605K Shares 13,165 Share Price $45.99 * Est. Cost/Share $66.85 Unrealized @ Report Date -29.2%
MTDR MATADOR RES CO 0.0%
Value $605K Shares 50,198 Share Price $12.06 * Est. Cost/Share $27.17 Unrealized @ Report Date -64.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $604K Shares 5,399 Share Price $111.91 * Est. Cost/Share $47.36 Unrealized @ Report Date +105.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $604K Shares 14,893 Share Price $40.54 * Est. Cost/Share $19.02 Unrealized @ Report Date +96.5%
TRS TRIMAS CORP 0.0%
Value $603K Shares 19,031 Share Price $31.67 * Est. Cost/Share $27.22 Unrealized @ Report Date +0.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $602K Shares 21,802 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date -5.8%
CYRX CRYOPORT INC 0.0%
Value $599K Shares 13,661 Share Price $43.88 * Est. Cost/Share $13.58 Unrealized @ Report Date +250.7%
— HEARTLAND FINL USA INC 0.0%
Value $598K Shares 14,820 Share Price $40.37 Est. Cost/Share $50.12 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $597K Shares 37,994 Share Price $15.72 * Est. Cost/Share $14.99 Unrealized @ Report Date +14.1%
AMRC AMERESCO INC 0.0%
Value $596K Shares 11,403 Share Price $52.24 * Est. Cost/Share $15.05 Unrealized @ Report Date +186.4%
— INOVALON HLDGS INC 0.0%
Value $595K Shares 32,763 Share Price $18.17 Est. Cost/Share $15.38 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $595K Shares 4,312 Share Price $137.95 * Est. Cost/Share $105.61 Unrealized @ Report Date +19.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $595K Shares 6,012 Share Price $98.90 * Est. Cost/Share $76.12 Unrealized @ Report Date -17.1%
CYTK CYTOKINETICS INC 0.0%
Value $591K Shares 28,455 Share Price $20.78 * Est. Cost/Share $11.79 Unrealized @ Report Date +55.1%
LNN LINDSAY CORP 0.0%
Value $590K Shares 4,595 Share Price $128.46 * Est. Cost/Share $82.63 Unrealized @ Report Date +30.7%
— SYKES ENTERPRISES INC 0.0%
Value $590K Shares 15,654 Share Price $37.67 Est. Cost/Share $30.89 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $588K Shares 15,351 Share Price $38.28 * Est. Cost/Share $36.99 Unrealized @ Report Date -20.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $587K Shares 66,321 Share Price $8.85 Est. Cost/Share $9.68 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $587K Shares 8,362 Share Price $70.17 * Est. Cost/Share $59.85 Unrealized @ Report Date +2.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $586K Shares 32,624 Share Price $17.96 * Est. Cost/Share $17.02 Unrealized @ Report Date -31.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $585K Shares 28,266 Share Price $20.70 * Est. Cost/Share $6.01 Unrealized @ Report Date +147.2%
ASTE ASTEC INDS INC 0.0%
Value $585K Shares 10,105 Share Price $57.88 * Est. Cost/Share $51.98 Unrealized @ Report Date +3.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $584K Shares 29,753 Share Price $19.63 Est. Cost/Share $21.29 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $582K Shares 44,378 Share Price $13.12 Est. Cost/Share $18.04 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $580K Shares 9,817 Share Price $59.11 Est. Cost/Share $13.96 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $580K Shares 13,663 Share Price $42.45 * Est. Cost/Share $18.49 Unrealized @ Report Date +72.2%
MLAB MESA LABS INC 0.0%
Value $579K Shares 2,020 Share Price $286.64 * Est. Cost/Share $160.65 Unrealized @ Report Date +67.3%
CSGS CSG SYS INTL INC 0.0%
Value $579K Shares 12,844 Share Price $45.07 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $578K Shares 22,907 Share Price $25.24 * Est. Cost/Share $29.01 Unrealized @ Report Date +12.3%
— GREAT WESTN BANCORP INC 0.0%
Value $578K Shares 27,651 Share Price $20.90 Est. Cost/Share $37.93 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $578K Shares 19,714 Share Price $29.30 Est. Cost/Share $19.45 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $575K Shares 18,632 Share Price $30.88 * Est. Cost/Share $12.46 Unrealized @ Report Date +91.0%
— EIDOS THERAPEUTICS INC 0.0%
Value $574K Shares 4,364 Share Price $131.58 Est. Cost/Share $23.45 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $574K Shares 7,916 Share Price $72.49 Est. Cost/Share $45.85 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $573K Shares 33,353 Share Price $17.18 Est. Cost/Share $26.00 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $571K Shares 8,965 Share Price $63.72 * Est. Cost/Share $47.87 Unrealized @ Report Date +20.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $571K Shares 13,730 Share Price $41.56 * Est. Cost/Share $38.13 Unrealized @ Report Date +18.6%
— ZUORA INC 0.0%
Value $568K Shares 40,773 Share Price $13.93 Est. Cost/Share $14.88 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $567K Shares 2,130 Share Price $266.27 * Est. Cost/Share $21.36 Unrealized @ Report Date +13.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $566K Shares 22,494 Share Price $25.16 * Est. Cost/Share $40.07 Unrealized @ Report Date -46.3%
OPK OPKO HEALTH INC 0.0%
Value $565K Shares 143,039 Share Price $3.95 * Est. Cost/Share $2.72 Unrealized @ Report Date +53.7%
— SITE CTRS CORP 0.0%
Value $564K Shares 55,697 Share Price $10.12 Est. Cost/Share $8.10 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $563K Shares 71,652 Share Price $7.86 * Est. Cost/Share $2.27 Unrealized @ Report Date +71.9%
WHD CACTUS INC 0.0%
Value $561K Shares 21,510 Share Price $26.07 * Est. Cost/Share $34.36 Unrealized @ Report Date -34.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $559K Shares 40,499 Share Price $13.80 * Est. Cost/Share $16.07 Unrealized @ Report Date -20.4%
— SERES THERAPEUTICS INC 0.0%
Value $558K Shares 22,776 Share Price $24.50 Est. Cost/Share $4.76 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $557K Shares 13,407 Share Price $41.53 Est. Cost/Share $30.21 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $556K Shares 9,176 Share Price $60.57 Est. Cost/Share $49.79 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $555K Shares 11,705 Share Price $47.44 * Est. Cost/Share $42.02 Unrealized @ Report Date -9.7%
TTEC TTEC HLDGS INC 0.0%
Value $555K Shares 7,611 Share Price $72.93 * Est. Cost/Share $31.83 Unrealized @ Report Date +103.8%
BWIN BRP GROUP INC 0.0%
Value $555K Shares 18,504 Share Price $29.97 * Est. Cost/Share $19.64 Unrealized @ Report Date +47.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $554K Shares 10,161 Share Price $54.54 Est. Cost/Share $56.84 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $554K Shares 7,841 Share Price $70.63 Est. Cost/Share $48.00 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $553K Shares 24,465 Share Price $22.61 * Est. Cost/Share $21.99 Unrealized @ Report Date -5.8%
— ENDO INTL PLC 0.0%
Value $553K Shares 77,007 Share Price $7.18 Est. Cost/Share $15.90 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $552K Shares 29,649 Share Price $18.63 * Est. Cost/Share $18.07 Unrealized @ Report Date -27.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $552K Shares 49,430 Share Price $11.17 Est. Cost/Share $18.42 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $550K Shares 14,109 Share Price $38.95 * Est. Cost/Share $43.20 Unrealized @ Report Date -15.8%
MBUU MALIBU BOATS INC 0.0%
Value $547K Shares 8,768 Share Price $62.44 * Est. Cost/Share $30.50 Unrealized @ Report Date +89.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $547K Shares 28,383 Share Price $19.28 * Est. Cost/Share $9.26 Unrealized @ Report Date +80.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $547K Shares 12,612 Share Price $43.36 * Est. Cost/Share $20.04 Unrealized @ Report Date +87.9%
— TRANSLATE BIO INC 0.0%
Value $546K Shares 29,648 Share Price $18.43 Est. Cost/Share $12.70 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $546K Shares 13,580 Share Price $40.21 * Est. Cost/Share $28.83 Unrealized @ Report Date -2.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $543K Shares 7,497 Share Price $72.47 * Est. Cost/Share $43.10 Unrealized @ Report Date +60.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $543K Shares 72,850 Share Price $7.45 * Est. Cost/Share $4.25 Unrealized @ Report Date +21.2%
NTGR NETGEAR INC 0.0%
Value $542K Shares 13,343 Share Price $40.63 * Est. Cost/Share $31.77 Unrealized @ Report Date +7.0%
UVV UNIVERSAL CORP VA 0.0%
Value $540K Shares 11,116 Share Price $48.61 * Est. Cost/Share $55.59 Unrealized @ Report Date -19.0%
— CORE MARK HOLDING CO INC 0.0%
Value $539K Shares 18,358 Share Price $29.37 Est. Cost/Share $30.74 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $537K Shares 24,613 Share Price $21.83 * Est. Cost/Share $8.50 Unrealized @ Report Date +93.6%
NNI NELNET INC 0.0%
Value $536K Shares 7,521 Share Price $71.24 * Est. Cost/Share $54.07 Unrealized @ Report Date +25.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $535K Shares 11,266 Share Price $47.46 * Est. Cost/Share $22.66 Unrealized @ Report Date +76.9%
— CARDTRONICS PLC 0.0%
Value $533K Shares 15,090 Share Price $35.30 Est. Cost/Share $33.48 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $532K Shares 10,993 Share Price $48.36 * Est. Cost/Share $40.15 Unrealized @ Report Date +13.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $530K Shares 17,671 Share Price $30.02 * Est. Cost/Share $36.95 Unrealized @ Report Date -39.9%
CCS CENTURY CMNTYS INC 0.0%
Value $530K Shares 12,109 Share Price $43.78 * Est. Cost/Share $27.68 Unrealized @ Report Date +49.2%
GBX GREENBRIER COS INC 0.0%
Value $530K Shares 14,568 Share Price $36.38 * Est. Cost/Share $39.06 Unrealized @ Report Date -27.1%
— MODEL N INC 0.0%
Value $530K Shares 14,843 Share Price $35.68 Est. Cost/Share $16.54 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $529K Shares 14,464 Share Price $36.56 * Est. Cost/Share $22.68 Unrealized @ Report Date +31.7%
— GMS INC 0.0%
Value $529K Shares 17,347 Share Price $30.48 Est. Cost/Share $35.45 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $527K Shares 40,166 Share Price $13.13 Est. Cost/Share $15.59 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $527K Shares 11,597 Share Price $45.41 * Est. Cost/Share $28.42 Unrealized @ Report Date +67.6%
MHO M/I HOMES INC 0.0%
Value $526K Shares 11,887 Share Price $44.29 Est. Cost/Share $33.80 Unrealized @ Report Date +33.5%
— RAVEN INDS INC 0.0%
Value $526K Shares 15,898 Share Price $33.09 Est. Cost/Share $34.34 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $526K Shares 29,573 Share Price $17.77 * Est. Cost/Share $13.93 Unrealized @ Report Date +10.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $523K Shares 16,793 Share Price $31.15 * Est. Cost/Share $25.63 Unrealized @ Report Date +8.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $523K Shares 10,772 Share Price $48.53 * Est. Cost/Share $14.24 Unrealized @ Report Date +155.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $523K Shares 26,655 Share Price $19.61 * Est. Cost/Share $28.83 Unrealized @ Report Date -37.2%
CALM CAL MAINE FOODS INC 0.0%
Value $521K Shares 13,890 Share Price $37.54 * Est. Cost/Share $34.18 Unrealized @ Report Date -12.6%
KRG KITE RLTY GROUP TR 0.0%
Value $521K Shares 34,821 Share Price $14.96 Est. Cost/Share $19.59 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $521K Shares 25,605 Share Price $20.34 Est. Cost/Share $16.83 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $521K Shares 57,782 Share Price $9.01 Est. Cost/Share $5.19 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $517K Shares 12,187 Share Price $42.39 * Est. Cost/Share $23.44 Unrealized @ Report Date +38.8%
MGNX MACROGENICS INC 0.0%
Value $514K Shares 22,474 Share Price $22.86 Est. Cost/Share $19.08 Unrealized @ Report Date +20.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $512K Shares 6,578 Share Price $77.90 * Est. Cost/Share $80.67 Unrealized @ Report Date -9.1%
VRE MACK CALI RLTY CORP 0.0%
Value $512K Shares 41,089 Share Price $12.46 Est. Cost/Share $21.14 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $511K Shares 50,120 Share Price $10.20 Est. Cost/Share $9.47 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $511K Shares 7,353 Share Price $69.43 * Est. Cost/Share $63.25 Unrealized @ Report Date -0.5%
REAL THE REALREAL INC 0.0%
Value $510K Shares 26,079 Share Price $19.54 * Est. Cost/Share $15.22 Unrealized @ Report Date +1.3%
— US ECOLOGY INC 0.0%
Value $509K Shares 14,012 Share Price $36.33 Est. Cost/Share $51.14 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $507K Shares 23,513 Share Price $21.55 * Est. Cost/Share $22.19 Unrealized @ Report Date -28.8%
HCC WARRIOR MET COAL INC 0.0%
Value $506K Shares 23,723 Share Price $21.32 * Est. Cost/Share $25.74 Unrealized @ Report Date -31.7%
AR ANTERO RESOURCES CORP 0.0%
Value $505K Shares 92,733 Share Price $5.45 * Est. Cost/Share $2.62 Unrealized @ Report Date +56.6%
CHCO CITY HLDG CO 0.0%
Value $504K Shares 7,242 Share Price $69.55 * Est. Cost/Share $54.78 Unrealized @ Report Date +1.5%
AIR AAR CORP 0.0%
Value $502K Shares 13,862 Share Price $36.22 * Est. Cost/Share $40.22 Unrealized @ Report Date -34.0%
OXM OXFORD INDS INC 0.0%
Value $502K Shares 7,657 Share Price $65.51 * Est. Cost/Share $66.83 Unrealized @ Report Date -22.7%
— VERITEX HLDGS INC 0.0%
Value $501K Shares 19,528 Share Price $25.66 Est. Cost/Share $26.63 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $499K Shares 8,690 Share Price $57.43 * Est. Cost/Share $32.09 Unrealized @ Report Date +15.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $499K Shares 34,120 Share Price $14.62 * Est. Cost/Share $10.58 Unrealized @ Report Date +10.0%
EVH EVOLENT HEALTH INC 0.0%
Value $498K Shares 31,066 Share Price $16.03 * Est. Cost/Share $15.06 Unrealized @ Report Date -12.2%
— NEW YORK MTG TR INC 0.0%
Value $497K Shares 134,808 Share Price $3.69 Est. Cost/Share $4.71 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $497K Shares 24,868 Share Price $19.99 Est. Cost/Share $38.24 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $497K Shares 27,622 Share Price $17.98 * Est. Cost/Share $19.75 Unrealized @ Report Date -18.7%
— FERRO CORP 0.0%
Value $496K Shares 33,918 Share Price $14.63 Est. Cost/Share $21.33 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $496K Shares 25,202 Share Price $19.68 * Est. Cost/Share $9.08 Unrealized @ Report Date +58.4%
DLX DELUXE CORP 0.0%
Value $496K Shares 16,978 Share Price $29.20 * Est. Cost/Share $47.38 Unrealized @ Report Date -59.0%
IPAR INTER PARFUMS INC 0.0%
Value $495K Shares 8,191 Share Price $60.49 * Est. Cost/Share $43.47 Unrealized @ Report Date +15.7%
BANF BANCFIRST CORP 0.0%
Value $495K Shares 8,433 Share Price $58.70 * Est. Cost/Share $47.13 Unrealized @ Report Date -1.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $494K Shares 28,406 Share Price $17.38 * Est. Cost/Share $18.20 Unrealized @ Report Date -2.2%
ELF E L F BEAUTY INC 0.0%
Value $494K Shares 19,596 Share Price $25.19 * Est. Cost/Share $14.51 Unrealized @ Report Date +48.3%
RGR STURM RUGER & CO INC 0.0%
Value $491K Shares 7,553 Share Price $65.07 Est. Cost/Share $52.19 Unrealized @ Report Date +23.3%
CBZ CBIZ INC 0.0%
Value $489K Shares 18,362 Share Price $26.61 * Est. Cost/Share $16.25 Unrealized @ Report Date +51.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $487K Shares 31,483 Share Price $15.48 Est. Cost/Share $8.35 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $486K Shares 20,533 Share Price $23.65 Est. Cost/Share $31.60 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $485K Shares 14,866 Share Price $32.65 * Est. Cost/Share $19.87 Unrealized @ Report Date +42.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $478K Shares 18,398 Share Price $25.96 * Est. Cost/Share $13.27 Unrealized @ Report Date +82.4%
— HESKA CORP 0.0%
Value $477K Shares 3,277 Share Price $145.65 Est. Cost/Share $80.26 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $476K Shares 35,454 Share Price $13.43 Est. Cost/Share $10.22 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $475K Shares 17,582 Share Price $27.01 Est. Cost/Share $22.95 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $474K Shares 15,999 Share Price $29.62 Est. Cost/Share $47.69 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $474K Shares 23,273 Share Price $20.36 * Est. Cost/Share $13.69 Unrealized @ Report Date +33.9%
CERS CERUS CORP 0.0%
Value $474K Shares 68,465 Share Price $6.92 * Est. Cost/Share $3.59 Unrealized @ Report Date +82.9%
EB EVENTBRITE INC 0.0%
Value $473K Shares 26,142 Share Price $18.10 * Est. Cost/Share $13.74 Unrealized @ Report Date +1.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $473K Shares 20,820 Share Price $22.72 Est. Cost/Share $27.64 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $465K Shares 10,139 Share Price $45.89 * Est. Cost/Share $35.10 Unrealized @ Report Date +25.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $465K Shares 7,408 Share Price $62.79 * Est. Cost/Share $21.88 Unrealized @ Report Date +124.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value $464K Shares 6,242 Share Price $74.31 * Est. Cost/Share $13.50 Unrealized @ Report Date +144.2%
CEVA CEVA INC 0.0%
Value $463K Shares 10,183 Share Price $45.50 * Est. Cost/Share $45.90 Unrealized @ Report Date -10.6%
— MTS SYS CORP 0.0%
Value $462K Shares 7,935 Share Price $58.16 Est. Cost/Share $39.10 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $461K Shares 18,575 Share Price $24.84 * Est. Cost/Share $37.93 Unrealized @ Report Date -41.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $461K Shares 15,509 Share Price $29.70 * Est. Cost/Share $30.78 Unrealized @ Report Date -13.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $459K Shares 15,412 Share Price $29.81 Est. Cost/Share $40.62 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $459K Shares 9,740 Share Price $47.11 Est. Cost/Share $32.15 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $457K Shares 15,372 Share Price $29.73 * Est. Cost/Share $26.66 Unrealized @ Report Date -4.7%
TMP TOMPKINS FINL CORP 0.0%
Value $457K Shares 6,467 Share Price $70.60 * Est. Cost/Share $63.58 Unrealized @ Report Date -17.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $453K Shares 24,814 Share Price $18.24 Est. Cost/Share $20.08 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $452K Shares 4,267 Share Price $106.00 * Est. Cost/Share $19.15 Unrealized @ Report Date +62.2%
GVA GRANITE CONSTR INC 0.0%
Value $451K Shares 16,882 Share Price $26.71 * Est. Cost/Share $61.49 Unrealized @ Report Date -62.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $450K Shares 9,267 Share Price $48.55 * Est. Cost/Share $34.55 Unrealized @ Report Date +30.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $450K Shares 27,977 Share Price $16.07 * Est. Cost/Share $38.48 Unrealized @ Report Date -70.6%
GME GAMESTOP CORP NEW 0.0%
Value $449K Shares 23,836 Share Price $18.84 * Est. Cost/Share $4.02 Unrealized @ Report Date -14.4%
— GENMARK DIAGNOSTICS INC 0.0%
Value $449K Shares 30,756 Share Price $14.60 Est. Cost/Share $6.76 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $449K Shares 11,232 Share Price $39.97 Est. Cost/Share $70.16 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $447K Shares 14,418 Share Price $31.03 * Est. Cost/Share $34.51 Unrealized @ Report Date -16.6%
AROC ARCHROCK INC 0.0%
Value $447K Shares 51,588 Share Price $8.66 * Est. Cost/Share $6.92 Unrealized @ Report Date -19.7%
ARCB ARCBEST CORP 0.0%
Value $446K Shares 10,451 Share Price $42.67 * Est. Cost/Share $32.18 Unrealized @ Report Date +14.9%
HOPE HOPE BANCORP INC 0.0%
Value $446K Shares 40,872 Share Price $10.91 * Est. Cost/Share $18.14 Unrealized @ Report Date -48.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $445K Shares 11,962 Share Price $37.23 * Est. Cost/Share $29.57 Unrealized @ Report Date +6.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $445K Shares 40,705 Share Price $10.94 * Est. Cost/Share $10.47 Unrealized @ Report Date -23.7%
NKTX NKARTA INC 0.0%
Value $445K Shares 7,243 Share Price $61.47 * Est. Cost/Share $29.47 Unrealized @ Report Date +40.9%
— PING IDENTITY HLDG CORP 0.0%
Value $445K Shares 15,538 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $444K Shares 7,668 Share Price $57.90 * Est. Cost/Share $24.61 Unrealized @ Report Date +3.3%
— INSEEGO CORP 0.0%
Value $443K Shares 28,652 Share Price $15.47 Est. Cost/Share $7.74 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $442K Shares 12,729 Share Price $34.73 * Est. Cost/Share $31.28 Unrealized @ Report Date -7.1%
GEO GEO GROUP INC NEW 0.0%
Value $442K Shares 49,861 Share Price $8.86 * Est. Cost/Share $17.81 Unrealized @ Report Date -48.0%
PLUS EPLUS INC 0.0%
Value $440K Shares 5,002 Share Price $87.95 * Est. Cost/Share $42.13 Unrealized @ Report Date -5.0%
SITM SITIME CORP 0.0%
Value $440K Shares 3,927 Share Price $111.93 * Est. Cost/Share $41.93 Unrealized @ Report Date +125.8%
LADR LADDER CAP CORP 0.0%
Value $439K Shares 44,926 Share Price $9.78 Est. Cost/Share $16.98 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $439K Shares 31,794 Share Price $13.81 Est. Cost/Share $6.67 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $438K Shares 109,471 Share Price $4.00 Est. Cost/Share $2.79 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $437K Shares 18,901 Share Price $23.12 Est. Cost/Share $19.68 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $436K Shares 2,700 Share Price $161.59 Est. Cost/Share $127.84 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $435K Shares 17,569 Share Price $24.77 * Est. Cost/Share $16.13 Unrealized @ Report Date +27.0%
HYG ISHARES TR 0.0%
Value $434K Shares 5,000 Share Price $86.89 Est. Cost/Share $81.28 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $434K Shares 9,336 Share Price $46.50 * Est. Cost/Share $26.67 Unrealized @ Report Date +63.6%
FBNC FIRST BANCORP N C 0.0%
Value $434K Shares 12,826 Share Price $33.83 * Est. Cost/Share $30.62 Unrealized @ Report Date -15.7%
— TIVITY HEALTH INC 0.0%
Value $434K Shares 22,138 Share Price $19.59 Est. Cost/Share $11.33 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $428K Shares 7,745 Share Price $55.32 Est. Cost/Share $90.64 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $426K Shares 22,996 Share Price $18.54 * Est. Cost/Share $10.46 Unrealized @ Report Date +54.5%
PRA PROASSURANCE CORP 0.0%
Value $426K Shares 23,948 Share Price $17.79 * Est. Cost/Share $41.48 Unrealized @ Report Date -60.7%
CTS CTS CORP 0.0%
Value $424K Shares 12,351 Share Price $34.33 * Est. Cost/Share $25.33 Unrealized @ Report Date +14.5%
— BELLRING BRANDS INC 0.0%
Value $424K Shares 17,433 Share Price $24.31 Est. Cost/Share $21.29 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $423K Shares 40,379 Share Price $10.48 * Est. Cost/Share $9.91 Unrealized @ Report Date -18.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $423K Shares 11,254 Share Price $37.56 * Est. Cost/Share $20.99 Unrealized @ Report Date +47.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $422K Shares 9,877 Share Price $42.77 * Est. Cost/Share $39.93 Unrealized @ Report Date -3.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $422K Shares 12,889 Share Price $32.76 * Est. Cost/Share $27.33 Unrealized @ Report Date +1.2%
AMCX AMC NETWORKS INC 0.0%
Value $422K Shares 11,797 Share Price $35.77 * Est. Cost/Share $42.71 Unrealized @ Report Date -34.5%
MATW MATTHEWS INTL CORP 0.0%
Value $422K Shares 14,349 Share Price $29.40 * Est. Cost/Share $45.89 Unrealized @ Report Date -52.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $420K Shares 15,262 Share Price $27.54 Est. Cost/Share $27.57 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $420K Shares 24,360 Share Price $17.23 * Est. Cost/Share $12.22 Unrealized @ Report Date +24.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $419K Shares 13,012 Share Price $32.19 * Est. Cost/Share $34.66 Unrealized @ Report Date -22.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $416K Shares 4,904 Share Price $84.90 * Est. Cost/Share $36.85 Unrealized @ Report Date -1.7%
GLNG GOLAR LNG LTD 0.0%
Value $416K Shares 43,127 Share Price $9.64 * Est. Cost/Share $20.88 Unrealized @ Report Date -62.2%
AKR ACADIA RLTY TR 0.0%
Value $415K Shares 29,279 Share Price $14.19 Est. Cost/Share $27.37 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $414K Shares 14,188 Share Price $29.20 * Est. Cost/Share $7.99 Unrealized @ Report Date +88.1%
TCBK TRICO BANCSHARES 0.0%
Value $414K Shares 11,734 Share Price $35.28 * Est. Cost/Share $40.65 Unrealized @ Report Date -22.3%
MYRG MYR GROUP INC DEL 0.0%
Value $413K Shares 6,874 Share Price $60.10 * Est. Cost/Share $33.19 Unrealized @ Report Date +49.7%
RDNT RADNET INC 0.0%
Value $412K Shares 21,044 Share Price $19.57 * Est. Cost/Share $10.42 Unrealized @ Report Date +69.5%
— EBIX INC 0.0%
Value $410K Shares 10,806 Share Price $37.97 Est. Cost/Share $79.22 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $410K Shares 3,687 Share Price $111.17 * Est. Cost/Share $105.78 Unrealized @ Report Date +15.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $408K Shares 37,616 Share Price $10.84 Est. Cost/Share $7.60 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $407K Shares 17,220 Share Price $23.61 * Est. Cost/Share $20.02 Unrealized @ Report Date +1.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $406K Shares 13,934 Share Price $29.12 * Est. Cost/Share $21.99 Unrealized @ Report Date +17.7%
KFRC KFORCE INC 0.0%
Value $405K Shares 9,613 Share Price $42.09 * Est. Cost/Share $23.51 Unrealized @ Report Date +68.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $403K Shares 14,913 Share Price $27.01 * Est. Cost/Share $25.88 Unrealized @ Report Date -18.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $403K Shares 29,842 Share Price $13.49 * Est. Cost/Share $16.72 Unrealized @ Report Date -21.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $398K Shares 16,010 Share Price $24.88 Est. Cost/Share $22.24 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $397K Shares 618 Share Price $642.24 Est. Cost/Share $631.07 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $396K Shares 9,238 Share Price $42.84 Est. Cost/Share $44.59 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $395K Shares 9,339 Share Price $42.31 Est. Cost/Share $29.56 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $393K Shares 6,775 Share Price $58.00 * Est. Cost/Share $35.60 Unrealized @ Report Date +40.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $392K Shares 5,451 Share Price $71.92 * Est. Cost/Share $19.07 Unrealized @ Report Date +240.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $390K Shares 9,638 Share Price $40.46 * Est. Cost/Share $44.89 Unrealized @ Report Date +4.6%
— KRATON CORPORATION 0.0%
Value $390K Shares 14,021 Share Price $27.79 Est. Cost/Share $48.14 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $390K Shares 18,173 Share Price $21.44 * Est. Cost/Share $9.97 Unrealized @ Report Date +83.0%
WNC WABASH NATL CORP 0.0%
Value $389K Shares 22,580 Share Price $17.23 * Est. Cost/Share $14.77 Unrealized @ Report Date -1.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $388K Shares 8,939 Share Price $43.38 * Est. Cost/Share $43.13 Unrealized @ Report Date +57.0%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $388K Shares 23,934 Share Price $16.20 Est. Cost/Share $10.85 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $387K Shares 10,074 Share Price $38.44 * Est. Cost/Share $35.83 Unrealized @ Report Date +0.1%
OMER OMEROS CORP 0.0%
Value $385K Shares 26,984 Share Price $14.28 * Est. Cost/Share $17.97 Unrealized @ Report Date -32.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $385K Shares 5,456 Share Price $70.54 * Est. Cost/Share $40.53 Unrealized @ Report Date +55.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $384K Shares 20,700 Share Price $18.55 Est. Cost/Share $24.14 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $384K Shares 6,239 Share Price $61.51 * Est. Cost/Share $39.23 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $384K Shares 28,315 Share Price $13.55 Est. Cost/Share $15.02 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $383K Shares 59,332 Share Price $6.45 Est. Cost/Share $6.32 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $380K Shares 17,297 Share Price $21.99 Est. Cost/Share $19.15 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $380K Shares 14,059 Share Price $27.03 Est. Cost/Share $50.37 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $380K Shares 9,992 Share Price $37.99 * Est. Cost/Share $22.25 Unrealized @ Report Date +23.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $378K Shares 21,254 Share Price $17.77 Est. Cost/Share $27.09 Unrealized @ Report Date -33.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $377K Shares 19,071 Share Price $19.79 * Est. Cost/Share $19.09 Unrealized @ Report Date -20.5%
— GUESS INC 0.0%
Value $377K Shares 16,674 Share Price $22.62 Est. Cost/Share $16.89 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $377K Shares 10,782 Share Price $34.95 * Est. Cost/Share $37.52 Unrealized @ Report Date -21.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $377K Shares 4,371 Share Price $86.20 * Est. Cost/Share $39.31 Unrealized @ Report Date +53.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $376K Shares 9,865 Share Price $38.15 * Est. Cost/Share $17.69 Unrealized @ Report Date +135.6%
INGN INOGEN INC 0.0%
Value $376K Shares 8,423 Share Price $44.68 * Est. Cost/Share $140.01 Unrealized @ Report Date -75.3%
CSR CENTERSPACE 0.0%
Value $376K Shares 5,316 Share Price $70.64 Est. Cost/Share $70.64 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $375K Shares 12,263 Share Price $30.61 Est. Cost/Share $27.98 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $375K Shares 7,465 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $374K Shares 15,756 Share Price $23.74 * Est. Cost/Share $29.58 Unrealized @ Report Date -37.4%
IMAX IMAX CORP 0.0%
Value $374K Shares 20,741 Share Price $18.02 * Est. Cost/Share $23.55 Unrealized @ Report Date -41.5%
GFF GRIFFON CORP 0.0%
Value $374K Shares 18,339 Share Price $20.38 * Est. Cost/Share $15.48 Unrealized @ Report Date +14.1%
— RADIUS HEALTH INC 0.0%
Value $373K Shares 20,884 Share Price $17.86 Est. Cost/Share $30.59 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $372K Shares 28,628 Share Price $13.01 Est. Cost/Share $7.07 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $370K Shares 25,229 Share Price $14.68 Est. Cost/Share $13.24 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $370K Shares 8,238 Share Price $44.94 * Est. Cost/Share $35.05 Unrealized @ Report Date +13.4%
PSN PARSONS CORPORATION 0.0%
Value $370K Shares 10,160 Share Price $36.41 * Est. Cost/Share $33.55 Unrealized @ Report Date +0.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $369K Shares 15,777 Share Price $23.39 * Est. Cost/Share $31.04 Unrealized @ Report Date -27.6%
LRN STRIDE INC 0.0%
Value $368K Shares 17,337 Share Price $21.23 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $368K Shares 5,331 Share Price $69.02 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $368K Shares 12,444 Share Price $29.55 * Est. Cost/Share $12.69 Unrealized @ Report Date +65.6%
— PREMIER FINANCIAL CORP 0.0%
Value $366K Shares 15,929 Share Price $23.00 Est. Cost/Share $17.67 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $366K Shares 18,205 Share Price $20.11 * Est. Cost/Share $18.67 Unrealized @ Report Date +4.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $366K Shares 5,693 Share Price $64.27 Est. Cost/Share $75.53 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $366K Shares 34,629 Share Price $10.56 * Est. Cost/Share $14.24 Unrealized @ Report Date -33.6%
— NV5 GLOBAL INC 0.0%
Value $365K Shares 4,636 Share Price $78.78 Est. Cost/Share $58.09 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $365K Shares 12,210 Share Price $29.90 * Est. Cost/Share $16.72 Unrealized @ Report Date +45.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $365K Shares 22,857 Share Price $15.97 * Est. Cost/Share $43.69 Unrealized @ Report Date -61.7%
— PETIQ INC 0.0%
Value $365K Shares 9,493 Share Price $38.45 Est. Cost/Share $34.16 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $364K Shares 28,836 Share Price $12.63 * Est. Cost/Share $14.73 Unrealized @ Report Date -22.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $364K Shares 11,475 Share Price $31.68 * Est. Cost/Share $40.00 Unrealized @ Report Date -39.6%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $363K Shares 10,286 Share Price $35.26 Est. Cost/Share $23.25 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $362K Shares 45,596 Share Price $7.95 * Est. Cost/Share $21.74 Unrealized @ Report Date -73.1%
NMRK NEWMARK GROUP INC 0.0%
Value $362K Shares 49,676 Share Price $7.29 * Est. Cost/Share $8.66 Unrealized @ Report Date -32.0%
— ISTAR INC 0.0%
Value $362K Shares 24,381 Share Price $14.85 Est. Cost/Share $11.56 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $361K Shares 21,074 Share Price $17.12 * Est. Cost/Share $29.15 Unrealized @ Report Date -55.8%
— RITE AID CORP 0.0%
Value $359K Shares 22,700 Share Price $15.83 Est. Cost/Share $8.01 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $359K Shares 11,591 Share Price $30.93 Est. Cost/Share $16.81 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $358K Shares 6,947 Share Price $51.56 * Est. Cost/Share $13.67 Unrealized @ Report Date +164.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $358K Shares 23,423 Share Price $15.29 * Est. Cost/Share $12.45 Unrealized @ Report Date -25.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $358K Shares 10,821 Share Price $33.09 * Est. Cost/Share $29.37 Unrealized @ Report Date -7.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $357K Shares 13,709 Share Price $26.05 * Est. Cost/Share $12.00 Unrealized @ Report Date +84.6%
— CHASE CORP 0.0%
Value $357K Shares 3,533 Share Price $101.01 Est. Cost/Share $120.58 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $356K Shares 12,376 Share Price $28.80 Est. Cost/Share $40.05 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $356K Shares 7,101 Share Price $50.10 * Est. Cost/Share $121.77 Unrealized @ Report Date -70.1%
— SHYFT GROUP INC 0.0%
Value $356K Shares 12,528 Share Price $28.38 Est. Cost/Share $16.84 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $355K Shares 42,900 Share Price $8.28 * Est. Cost/Share $5.62 Unrealized @ Report Date +28.3%
FFWM FIRST FNDTN INC 0.0%
Value $354K Shares 17,720 Share Price $20.00 * Est. Cost/Share $15.42 Unrealized @ Report Date +4.3%
AGYS AGILYSYS INC 0.0%
Value $354K Shares 9,228 Share Price $38.38 * Est. Cost/Share $17.78 Unrealized @ Report Date +87.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $354K Shares 18,926 Share Price $18.69 Est. Cost/Share $14.01 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $353K Shares 4,688 Share Price $75.40 Est. Cost/Share $34.28 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $353K Shares 11,665 Share Price $30.29 Est. Cost/Share $18.49 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $351K Shares 8,814 Share Price $39.80 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $350K Shares 7,921 Share Price $44.22 * Est. Cost/Share $17.50 Unrealized @ Report Date +84.1%
PSNL PERSONALIS INC 0.0%
Value $350K Shares 9,566 Share Price $36.61 * Est. Cost/Share $11.09 Unrealized @ Report Date +172.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $350K Shares 13,053 Share Price $26.82 Est. Cost/Share $28.19 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $350K Shares 47,064 Share Price $7.43 Est. Cost/Share $10.90 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $350K Shares 9,083 Share Price $38.49 * Est. Cost/Share $52.60 Unrealized @ Report Date -35.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $349K Shares 8,294 Share Price $42.10 * Est. Cost/Share $50.34 Unrealized @ Report Date -12.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $349K Shares 4,527 Share Price $77.10 Est. Cost/Share $69.15 Unrealized @ Report Date +11.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $348K Shares 5,246 Share Price $66.41 Est. Cost/Share $63.81 Unrealized @ Report Date +3.2%
— MERIDIAN BANCORP INC MD 0.0%
Value $347K Shares 23,292 Share Price $14.91 Est. Cost/Share $20.61 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $347K Shares 19,967 Share Price $17.36 * Est. Cost/Share $17.22 Unrealized @ Report Date -11.3%
SXI STANDEX INTL CORP 0.0%
Value $347K Shares 4,471 Share Price $77.52 * Est. Cost/Share $102.75 Unrealized @ Report Date -30.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $343K Shares 17,885 Share Price $19.18 Est. Cost/Share $15.89 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $343K Shares 13,196 Share Price $25.99 Est. Cost/Share $13.64 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $343K Shares 23,616 Share Price $14.52 * Est. Cost/Share $4.49 Unrealized @ Report Date +135.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $343K Shares 19,317 Share Price $17.75 * Est. Cost/Share $9.29 Unrealized @ Report Date +78.0%
— EPIZYME INC 0.0%
Value $342K Shares 31,498 Share Price $10.86 Est. Cost/Share $13.82 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $342K Shares 19,939 Share Price $17.14 * Est. Cost/Share $16.36 Unrealized @ Report Date -6.7%
— LAKELAND BANCORP INC 0.0%
Value $342K Shares 26,890 Share Price $12.70 Est. Cost/Share $16.69 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $341K Shares 11,767 Share Price $29.01 * Est. Cost/Share $10.96 Unrealized @ Report Date +127.1%
— CIRCOR INTL INC 0.0%
Value $341K Shares 8,858 Share Price $38.44 Est. Cost/Share $48.21 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $340K Shares 11,691 Share Price $29.11 * Est. Cost/Share $17.66 Unrealized @ Report Date +35.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $340K Shares 18,769 Share Price $18.10 * Est. Cost/Share $22.12 Unrealized @ Report Date -14.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $339K Shares 5,477 Share Price $61.93 * Est. Cost/Share $24.98 Unrealized @ Report Date +83.5%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $339K Shares 11,017 Share Price $30.74 Est. Cost/Share $13.86 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $338K Shares 5,633 Share Price $60.00 * Est. Cost/Share $35.77 Unrealized @ Report Date +39.6%
CXW CORECIVIC INC 0.0%
Value $337K Shares 51,416 Share Price $6.55 * Est. Cost/Share $18.20 Unrealized @ Report Date -60.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $335K Shares 8,689 Share Price $38.57 * Est. Cost/Share $20.51 Unrealized @ Report Date +98.3%
SCHL SCHOLASTIC CORP 0.0%
Value $335K Shares 13,390 Share Price $25.00 * Est. Cost/Share $32.47 Unrealized @ Report Date -37.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $334K Shares 18,895 Share Price $17.70 Est. Cost/Share $39.87 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $334K Shares 9,084 Share Price $36.78 * Est. Cost/Share $20.76 Unrealized @ Report Date +62.3%
— ATHENEX INC 0.0%
Value $333K Shares 30,138 Share Price $11.06 Est. Cost/Share $18.14 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $333K Shares 31,508 Share Price $10.56 * Est. Cost/Share $13.96 Unrealized @ Report Date -52.1%
— PROVENTION BIO INC 0.0%
Value $332K Shares 19,627 Share Price $16.94 Est. Cost/Share $14.11 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $332K Shares 6,573 Share Price $50.47 * Est. Cost/Share $61.29 Unrealized @ Report Date -36.3%
— SEACOR HOLDINGS INC 0.0%
Value $331K Shares 7,977 Share Price $41.45 Est. Cost/Share $46.26 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $330K Shares 10,351 Share Price $31.91 Est. Cost/Share $33.48 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $330K Shares 8,157 Share Price $40.48 * Est. Cost/Share $37.07 Unrealized @ Report Date +6.8%
QCRH QCR HOLDINGS INC 0.0%
Value $330K Shares 8,339 Share Price $39.59 * Est. Cost/Share $36.55 Unrealized @ Report Date -6.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $330K Shares 12,686 Share Price $26.00 * Est. Cost/Share $51.27 Unrealized @ Report Date -41.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $329K Shares 79,916 Share Price $4.12 Est. Cost/Share $3.63 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $327K Shares 4,150 Share Price $78.86 * Est. Cost/Share $62.82 Unrealized @ Report Date +21.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $327K Shares 18,170 Share Price $18.00 Est. Cost/Share $20.44 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $327K Shares 53,043 Share Price $6.16 * Est. Cost/Share $8.52 Unrealized @ Report Date -29.5%
— VIELA BIO INC 0.0%
Value $326K Shares 9,054 Share Price $35.97 Est. Cost/Share $41.69 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $325K Shares 7,567 Share Price $42.98 * Est. Cost/Share $49.54 Unrealized @ Report Date -26.3%
ANDE ANDERSONS INC 0.0%
Value $325K Shares 13,251 Share Price $24.51 * Est. Cost/Share $27.78 Unrealized @ Report Date -27.6%
STTK SHATTUCK LABS INC 0.0%
Value $324K Shares 6,185 Share Price $52.41 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $324K Shares 20,338 Share Price $15.91 Est. Cost/Share $22.08 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $323K Shares 4,376 Share Price $73.89 Est. Cost/Share $60.75 Unrealized @ Report Date +22.4%
PRSU VIAD CORP 0.0%
Value $323K Shares 8,932 Share Price $36.17 * Est. Cost/Share $56.82 Unrealized @ Report Date -52.0%
SRI STONERIDGE INC 0.0%
Value $323K Shares 10,678 Share Price $30.23 * Est. Cost/Share $21.38 Unrealized @ Report Date +21.2%
— PACTIV EVERGREEN INC 0.0%
Value $323K Shares 17,780 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $323K Shares 8,877 Share Price $36.33 * Est. Cost/Share $47.96 Unrealized @ Report Date -36.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $322K Shares 5,265 Share Price $61.22 * Est. Cost/Share $44.35 Unrealized @ Report Date +13.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $322K Shares 35,717 Share Price $9.01 Est. Cost/Share $14.80 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $321K Shares 12,162 Share Price $26.38 * Est. Cost/Share $39.05 Unrealized @ Report Date -38.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $321K Shares 7,087 Share Price $45.26 * Est. Cost/Share $55.35 Unrealized @ Report Date -31.4%
— INTERSECT ENT INC 0.0%
Value $320K Shares 13,971 Share Price $22.90 Est. Cost/Share $33.28 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $320K Shares 9,451 Share Price $33.85 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $320K Shares 24,336 Share Price $13.14 * Est. Cost/Share $15.15 Unrealized @ Report Date -20.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $317K Shares 13,189 Share Price $24.07 * Est. Cost/Share $39.66 Unrealized @ Report Date -47.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $317K Shares 135,081 Share Price $2.35 * Est. Cost/Share $1.61 Unrealized @ Report Date -1.4%
CARS CARS COM INC 0.0%
Value $317K Shares 28,091 Share Price $11.30 * Est. Cost/Share $25.87 Unrealized @ Report Date -61.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $317K Shares 4,263 Share Price $74.25 * Est. Cost/Share $56.19 Unrealized @ Report Date +4.7%
— BRIGHTCOVE INC 0.0%
Value $316K Shares 17,189 Share Price $18.40 Est. Cost/Share $9.32 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $316K Shares 6,028 Share Price $52.46 * Est. Cost/Share $55.42 Unrealized @ Report Date -16.7%
RWT REDWOOD TR INC 0.0%
Value $315K Shares 35,919 Share Price $8.78 Est. Cost/Share $13.61 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $315K Shares 10,726 Share Price $29.38 Est. Cost/Share $23.64 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $315K Shares 20,814 Share Price $15.13 * Est. Cost/Share $21.01 Unrealized @ Report Date -40.9%
SRCE 1ST SOURCE CORP 0.0%
Value $315K Shares 7,814 Share Price $40.30 Est. Cost/Share $45.47 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $315K Shares 7,512 Share Price $41.87 * Est. Cost/Share $29.33 Unrealized @ Report Date +18.8%
— ARCH RESOURCES INC 0.0%
Value $314K Shares 7,165 Share Price $43.77 Est. Cost/Share $28.41 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $314K Shares 20,048 Share Price $15.64 * Est. Cost/Share $14.06 Unrealized @ Report Date +5.8%
— BROADSTONE NET LEASE INC 0.0%
Value $312K Shares 15,922 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $311K Shares 31,216 Share Price $9.96 Est. Cost/Share $21.36 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $311K Shares 15,031 Share Price $20.68 Est. Cost/Share $18.10 Unrealized @ Report Date +15.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $311K Shares 44,012 Share Price $7.06 * Est. Cost/Share $11.25 Unrealized @ Report Date -47.0%
SM SM ENERGY CO 0.0%
Value $311K Shares 50,746 Share Price $6.12 * Est. Cost/Share $15.93 Unrealized @ Report Date -80.5%
WASH WASHINGTON TR BANCORP 0.0%
Value $311K Shares 6,931 Share Price $44.80 * Est. Cost/Share $31.91 Unrealized @ Report Date -12.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $310K Shares 2,826 Share Price $109.84 * Est. Cost/Share $43.88 Unrealized @ Report Date +129.5%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $310K Shares 9,094 Share Price $34.13 Est. Cost/Share $36.07 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $310K Shares 9,191 Share Price $33.75 * Est. Cost/Share $27.55 Unrealized @ Report Date +16.6%
— FIRST BANCSHARES INC MS 0.0%
Value $310K Shares 10,042 Share Price $30.88 Est. Cost/Share $31.24 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $310K Shares 7,651 Share Price $40.50 * Est. Cost/Share $31.63 Unrealized @ Report Date +7.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $309K Shares 4,608 Share Price $67.15 * Est. Cost/Share $30.17 Unrealized @ Report Date +79.7%
TBBK BANCORP INC DEL 0.0%
Value $309K Shares 22,607 Share Price $13.65 * Est. Cost/Share $9.72 Unrealized @ Report Date +16.4%
— ALLOVIR INC 0.0%
Value $308K Shares 8,022 Share Price $38.44 Est. Cost/Share $27.50 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $308K Shares 6,677 Share Price $46.18 Est. Cost/Share $20.37 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $307K Shares 14,944 Share Price $20.57 * Est. Cost/Share $24.80 Unrealized @ Report Date -25.2%
BOOM DMC GLOBAL INC 0.0%
Value $307K Shares 7,096 Share Price $43.25 * Est. Cost/Share $35.78 Unrealized @ Report Date +10.2%
— RPT REALTY 0.0%
Value $307K Shares 35,465 Share Price $8.65 Est. Cost/Share $11.90 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $306K Shares 73,755 Share Price $4.15 Est. Cost/Share $3.70 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $306K Shares 10,143 Share Price $30.15 * Est. Cost/Share $22.40 Unrealized @ Report Date +26.3%
MYE MYERS INDS INC 0.0%
Value $305K Shares 14,676 Share Price $20.78 * Est. Cost/Share $16.38 Unrealized @ Report Date -13.4%
— SP PLUS CORP 0.0%
Value $305K Shares 10,567 Share Price $28.83 Est. Cost/Share $37.10 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $304K Shares 15,157 Share Price $20.04 Est. Cost/Share $37.73 Unrealized @ Report Date —
— QAD INC 0.0%
Value $303K Shares 4,798 Share Price $63.18 Est. Cost/Share $38.77 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $303K Shares 19,701 Share Price $15.38 * Est. Cost/Share $15.38 Unrealized @ Report Date -4.2%
CAC CAMDEN NATL CORP 0.0%
Value $303K Shares 8,459 Share Price $35.78 * Est. Cost/Share $29.97 Unrealized @ Report Date -7.8%
PETS PETMED EXPRESS INC 0.0%
Value $303K Shares 9,436 Share Price $32.06 * Est. Cost/Share $39.40 Unrealized @ Report Date -21.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $301K Shares 25,036 Share Price $12.04 Est. Cost/Share $15.99 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $301K Shares 28,446 Share Price $10.59 * Est. Cost/Share $17.97 Unrealized @ Report Date -27.0%
VERI VERITONE INC 0.0%
Value $301K Shares 10,577 Share Price $28.45 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $299K Shares 24,098 Share Price $12.39 * Est. Cost/Share $13.34 Unrealized @ Report Date -19.1%
VREX VAREX IMAGING CORP 0.0%
Value $298K Shares 17,885 Share Price $16.68 * Est. Cost/Share $35.95 Unrealized @ Report Date -58.5%
— INARI MED INC 0.0%
Value $297K Shares 3,408 Share Price $87.29 Est. Cost/Share $69.02 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $296K Shares 4,976 Share Price $59.55 * Est. Cost/Share $65.85 Unrealized @ Report Date -34.3%
CHEF CHEFS WHSE INC 0.0%
Value $296K Shares 11,522 Share Price $25.69 * Est. Cost/Share $13.81 Unrealized @ Report Date +42.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $296K Shares 7,836 Share Price $37.75 Est. Cost/Share $45.47 Unrealized @ Report Date -17.9%
HLIT HARMONIC INC 0.0%
Value $295K Shares 39,894 Share Price $7.39 * Est. Cost/Share $3.77 Unrealized @ Report Date +74.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $295K Shares 4,119 Share Price $71.55 * Est. Cost/Share $49.73 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $295K Shares 16,917 Share Price $17.41 Est. Cost/Share $26.66 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $294K Shares 3,333 Share Price $88.29 Est. Cost/Share $60.68 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $294K Shares 8,725 Share Price $33.66 * Est. Cost/Share $28.20 Unrealized @ Report Date -7.3%
HBNC HORIZON BANCORP INC 0.0%
Value $292K Shares 18,423 Share Price $15.86 * Est. Cost/Share $16.42 Unrealized @ Report Date -16.6%
— CINCINNATI BELL INC NEW 0.0%
Value $290K Shares 18,970 Share Price $15.28 Est. Cost/Share $19.57 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $290K Shares 6,936 Share Price $41.78 * Est. Cost/Share $32.23 Unrealized @ Report Date 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $289K Shares 28,057 Share Price $10.31 * Est. Cost/Share $4.69 Unrealized @ Report Date +94.4%
TBI TRUEBLUE INC 0.0%
Value $288K Shares 15,422 Share Price $18.69 * Est. Cost/Share $26.52 Unrealized @ Report Date -32.2%
SLQT SELECTQUOTE INC 0.0%
Value $288K Shares 13,888 Share Price $20.75 Est. Cost/Share $20.83 Unrealized @ Report Date -1.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $288K Shares 6,119 Share Price $47.06 * Est. Cost/Share $72.61 Unrealized @ Report Date -40.7%
— BRYN MAWR BK CORP 0.0%
Value $287K Shares 9,382 Share Price $30.59 Est. Cost/Share $44.44 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $287K Shares 34,371 Share Price $8.34 * Est. Cost/Share $17.59 Unrealized @ Report Date -57.2%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $286K Shares 5,196 Share Price $55.02 Est. Cost/Share $55.02 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $286K Shares 8,159 Share Price $35.03 * Est. Cost/Share $18.43 Unrealized @ Report Date +70.0%
ALX ALEXANDERS INC 0.0%
Value $285K Shares 1,029 Share Price $277.35 Est. Cost/Share $395.53 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $284K Shares 2,524 Share Price $112.63 * Est. Cost/Share $69.97 Unrealized @ Report Date +30.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $284K Shares 67,569 Share Price $4.20 * Est. Cost/Share $7.07 Unrealized @ Report Date -52.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $283K Shares 14,851 Share Price $19.06 * Est. Cost/Share $18.30 Unrealized @ Report Date -1.4%
— G1 THERAPEUTICS INC 0.0%
Value $282K Shares 15,694 Share Price $17.99 Est. Cost/Share $35.87 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $282K Shares 4,549 Share Price $62.00 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $282K Shares 26,546 Share Price $10.62 Est. Cost/Share $17.43 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $282K Shares 18,985 Share Price $14.84 Est. Cost/Share $16.71 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $281K Shares 14,032 Share Price $20.03 * Est. Cost/Share $17.73 Unrealized @ Report Date +10.2%
VVX VECTRUS INC 0.0%
Value $281K Shares 5,647 Share Price $49.72 * Est. Cost/Share $31.98 Unrealized @ Report Date +39.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $280K Shares 12,971 Share Price $21.60 * Est. Cost/Share $8.48 Unrealized @ Report Date +147.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $279K Shares 12,585 Share Price $22.17 * Est. Cost/Share $19.58 Unrealized @ Report Date -2.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $279K Shares 4,200 Share Price $66.35 * Est. Cost/Share $59.30 Unrealized @ Report Date +6.4%
ICL ICL GROUP LTD 0.0%
Value $278K Shares 54,463 Share Price $5.11 * Est. Cost/Share $3.35 Unrealized @ Report Date +24.5%
AXGN AXOGEN INC 0.0%
Value $277K Shares 15,476 Share Price $17.90 * Est. Cost/Share $25.92 Unrealized @ Report Date -43.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $277K Shares 11,215 Share Price $24.70 Est. Cost/Share $84.00 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $276K Shares 18,209 Share Price $15.13 Est. Cost/Share $13.73 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $275K Shares 9,045 Share Price $30.45 Est. Cost/Share $21.88 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $275K Shares 7,930 Share Price $34.67 * Est. Cost/Share $111.25 Unrealized @ Report Date -75.0%
— PASSAGE BIO INC 0.0%
Value $274K Shares 10,730 Share Price $25.57 Est. Cost/Share $26.69 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $274K Shares 18,620 Share Price $14.71 * Est. Cost/Share $16.09 Unrealized @ Report Date -27.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $274K Shares 17,852 Share Price $15.33 * Est. Cost/Share $17.06 Unrealized @ Report Date -25.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $273K Shares 16,100 Share Price $16.97 * Est. Cost/Share $20.44 Unrealized @ Report Date -24.3%
— SUTRO BIOPHARMA INC 0.0%
Value $273K Shares 12,583 Share Price $21.71 Est. Cost/Share $10.05 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $273K Shares 6,140 Share Price $44.49 * Est. Cost/Share $47.97 Unrealized @ Report Date -17.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $273K Shares 13,524 Share Price $20.16 * Est. Cost/Share $13.80 Unrealized @ Report Date +56.0%
CLBK COLUMBIA FINL INC 0.0%
Value $272K Shares 17,478 Share Price $15.56 * Est. Cost/Share $16.51 Unrealized @ Report Date -16.2%
RMR RMR GROUP INC 0.0%
Value $271K Shares 7,008 Share Price $38.62 * Est. Cost/Share $28.06 Unrealized @ Report Date -31.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $271K Shares 21,541 Share Price $12.56 Est. Cost/Share $26.60 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $269K Shares 15,147 Share Price $17.78 * Est. Cost/Share $9.03 Unrealized @ Report Date +53.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $269K Shares 15,022 Share Price $17.92 Est. Cost/Share $18.77 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $269K Shares 23,985 Share Price $11.22 Est. Cost/Share $15.20 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $268K Shares 4,992 Share Price $53.70 * Est. Cost/Share $33.75 Unrealized @ Report Date +27.8%
— SURMODICS INC 0.0%
Value $268K Shares 6,159 Share Price $43.52 Est. Cost/Share $27.93 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $265K Shares 6,206 Share Price $42.75 * Est. Cost/Share $41.19 Unrealized @ Report Date +24.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $265K Shares 7,150 Share Price $37.05 * Est. Cost/Share $35.18 Unrealized @ Report Date -21.8%
— THE AARONS COMPANY INC 0.0%
Value $263K Shares 13,892 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $263K Shares 6,173 Share Price $42.66 * Est. Cost/Share $24.47 Unrealized @ Report Date +50.3%
FLGT FULGENT GENETICS INC 0.0%
Value $263K Shares 5,053 Share Price $52.10 * Est. Cost/Share $31.30 Unrealized @ Report Date +33.5%
— OUTSET MED INC 0.0%
Value $263K Shares 4,630 Share Price $56.84 Est. Cost/Share $56.84 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $262K Shares 12,016 Share Price $21.84 * Est. Cost/Share $23.54 Unrealized @ Report Date -14.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $261K Shares 10,044 Share Price $26.00 * Est. Cost/Share $9.98 Unrealized @ Report Date +143.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $261K Shares 8,148 Share Price $32.05 * Est. Cost/Share $30.27 Unrealized @ Report Date +8.5%
— AT HOME GROUP INC 0.0%
Value $260K Shares 16,809 Share Price $15.46 Est. Cost/Share $6.49 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $260K Shares 9,357 Share Price $27.77 * Est. Cost/Share $33.04 Unrealized @ Report Date -22.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $260K Shares 5,494 Share Price $47.24 * Est. Cost/Share $16.04 Unrealized @ Report Date +143.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $259K Shares 6,501 Share Price $39.89 * Est. Cost/Share $21.60 Unrealized @ Report Date +57.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $259K Shares 8,316 Share Price $31.16 * Est. Cost/Share $45.15 Unrealized @ Report Date -44.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $258K Shares 23,775 Share Price $10.86 Est. Cost/Share $9.34 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $258K Shares 5,823 Share Price $44.27 * Est. Cost/Share $49.86 Unrealized @ Report Date -20.0%
CNXN PC CONNECTION INC 0.0%
Value $254K Shares 5,366 Share Price $47.29 * Est. Cost/Share $24.81 Unrealized @ Report Date +74.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $254K Shares 10,830 Share Price $23.42 * Est. Cost/Share $11.18 Unrealized @ Report Date +58.6%
— CAI INTERNATIONAL INC 0.0%
Value $253K Shares 8,107 Share Price $31.24 Est. Cost/Share $28.37 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $253K Shares 35,257 Share Price $7.18 * Est. Cost/Share $11.43 Unrealized @ Report Date -50.8%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $253K Shares 73,519 Share Price $3.44 Est. Cost/Share $4.90 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $253K Shares 6,982 Share Price $36.22 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $252K Shares 8,394 Share Price $30.03 Est. Cost/Share $13.56 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $252K Shares 4,790 Share Price $52.51 Est. Cost/Share $69.73 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $251K Shares 56,595 Share Price $4.43 * Est. Cost/Share $6.73 Unrealized @ Report Date -45.2%
HWKN HAWKINS INC 0.0%
Value $250K Shares 4,778 Share Price $52.31 * Est. Cost/Share $19.16 Unrealized @ Report Date +32.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $250K Shares 12,133 Share Price $20.58 * Est. Cost/Share $29.58 Unrealized @ Report Date -39.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $249K Shares 11,215 Share Price $22.24 * Est. Cost/Share $9.38 Unrealized @ Report Date +121.0%
— CAPSTEAD MTG CORP 0.0%
Value $249K Shares 42,908 Share Price $5.81 Est. Cost/Share $8.73 Unrealized @ Report Date —
— WATFORD HLDGS LTD 0.0%
Value $248K Shares 7,177 Share Price $34.60 Est. Cost/Share $26.95 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $247K Shares 13,560 Share Price $18.18 * Est. Cost/Share $28.38 Unrealized @ Report Date -44.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $246K Shares 18,705 Share Price $13.17 * Est. Cost/Share $4.87 Unrealized @ Report Date +129.7%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $245K Shares 7,034 Share Price $34.90 Est. Cost/Share $49.84 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $245K Shares 3,970 Share Price $61.79 Est. Cost/Share $60.00 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $245K Shares 15,669 Share Price $15.65 * Est. Cost/Share $26.87 Unrealized @ Report Date -61.1%
— WIDEOPENWEST INC 0.0%
Value $245K Shares 22,969 Share Price $10.67 Est. Cost/Share $5.27 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $244K Shares 14,914 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $244K Shares 4,991 Share Price $48.90 * Est. Cost/Share $53.81 Unrealized @ Report Date -17.6%
— AEGION CORP 0.0%
Value $244K Shares 12,850 Share Price $18.99 Est. Cost/Share $25.41 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $243K Shares 12,219 Share Price $19.90 * Est. Cost/Share $17.28 Unrealized @ Report Date -14.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $243K Shares 9,677 Share Price $25.10 * Est. Cost/Share $46.76 Unrealized @ Report Date -51.2%
OPRX OPTIMIZERX CORP 0.0%
Value $243K Shares 7,790 Share Price $31.16 * Est. Cost/Share $17.17 Unrealized @ Report Date +42.7%
ANAB ANAPTYSBIO INC 0.0%
Value $242K Shares 11,271 Share Price $21.50 * Est. Cost/Share $73.44 Unrealized @ Report Date -66.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $242K Shares 9,877 Share Price $24.50 * Est. Cost/Share $28.37 Unrealized @ Report Date -19.5%
— IVERIC BIO INC 0.0%
Value $242K Shares 35,012 Share Price $6.91 Est. Cost/Share $5.31 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $242K Shares 50,337 Share Price $4.80 * Est. Cost/Share $9.07 Unrealized @ Report Date -53.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $242K Shares 598 Share Price $404.00 * Est. Cost/Share $235.09 Unrealized @ Report Date +20.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $241K Shares 35,037 Share Price $6.89 * Est. Cost/Share $11.14 Unrealized @ Report Date -51.8%
— ALBIREO PHARMA INC 0.0%
Value $240K Shares 6,398 Share Price $37.51 Est. Cost/Share $33.08 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $240K Shares 9,656 Share Price $24.84 * Est. Cost/Share $12.59 Unrealized @ Report Date +77.2%
STNG SCORPIO TANKERS INC 0.0%
Value $239K Shares 21,395 Share Price $11.19 Est. Cost/Share $18.29 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $239K Shares 13,490 Share Price $17.73 Est. Cost/Share $8.16 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $239K Shares 1,811 Share Price $131.86 * Est. Cost/Share $118.46 Unrealized @ Report Date -3.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $239K Shares 19,366 Share Price $12.33 * Est. Cost/Share $12.58 Unrealized @ Report Date -29.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $239K Shares 25,340 Share Price $9.42 Est. Cost/Share $9.97 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $238K Shares 28,213 Share Price $8.45 * Est. Cost/Share $8.97 Unrealized @ Report Date -38.4%
YORW YORK WTR CO 0.0%
Value $238K Shares 5,110 Share Price $46.60 * Est. Cost/Share $32.04 Unrealized @ Report Date +27.8%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $238K Shares 35,464 Share Price $6.71 Est. Cost/Share $3.54 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $238K Shares 55,769 Share Price $4.26 * Est. Cost/Share $1.72 Unrealized @ Report Date +31.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $237K Shares 11,475 Share Price $20.69 * Est. Cost/Share $19.13 Unrealized @ Report Date -13.6%
GRC GORMAN RUPP CO 0.0%
Value $237K Shares 7,300 Share Price $32.45 * Est. Cost/Share $31.72 Unrealized @ Report Date +4.4%
— VAPOTHERM INC 0.0%
Value $237K Shares 8,810 Share Price $26.86 Est. Cost/Share $21.87 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $236K Shares 17,956 Share Price $13.17 * Est. Cost/Share $17.58 Unrealized @ Report Date -13.5%
DGII DIGI INTL INC 0.0%
Value $236K Shares 12,500 Share Price $18.90 * Est. Cost/Share $10.23 Unrealized @ Report Date +67.7%
CENX CENTURY ALUM CO 0.0%
Value $236K Shares 21,364 Share Price $11.03 * Est. Cost/Share $13.55 Unrealized @ Report Date -33.1%
EVER EVERQUOTE INC 0.0%
Value $235K Shares 6,305 Share Price $37.35 Est. Cost/Share $34.73 Unrealized @ Report Date +9.0%
IIIV I3 VERTICALS INC 0.0%
Value $235K Shares 7,082 Share Price $33.20 * Est. Cost/Share $24.68 Unrealized @ Report Date +8.6%
CSV CARRIAGE SVCS INC 0.0%
Value $235K Shares 7,506 Share Price $31.32 * Est. Cost/Share $22.78 Unrealized @ Report Date +11.6%
CTRN CITI TRENDS INC 0.0%
Value $235K Shares 4,731 Share Price $49.68 * Est. Cost/Share $19.94 Unrealized @ Report Date +70.6%
— MEREDITH CORP 0.0%
Value $235K Shares 12,233 Share Price $19.20 Est. Cost/Share $65.89 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $234K Shares 17,139 Share Price $13.64 * Est. Cost/Share $9.12 Unrealized @ Report Date +17.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $232K Shares 9,605 Share Price $24.20 Est. Cost/Share $26.45 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $232K Shares 4,988 Share Price $46.57 Est. Cost/Share $56.98 Unrealized @ Report Date -17.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $232K Shares 8,244 Share Price $28.13 * Est. Cost/Share $26.82 Unrealized @ Report Date -8.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $232K Shares 5,617 Share Price $41.25 * Est. Cost/Share $36.25 Unrealized @ Report Date +26.5%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $232K Shares 13,615 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $231K Shares 1,546 Share Price $149.27 * Est. Cost/Share $125.16 Unrealized @ Report Date -18.3%
IHRT IHEARTMEDIA INC 0.0%
Value $231K Shares 17,767 Share Price $12.98 * Est. Cost/Share $7.79 Unrealized @ Report Date +32.2%
— ACCOLADE INC 0.0%
Value $231K Shares 5,299 Share Price $43.50 Est. Cost/Share $38.87 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $229K Shares 73,268 Share Price $3.13 * Est. Cost/Share $1.83 Unrealized @ Report Date +42.9%
ATEX ANTERIX INC 0.0%
Value $229K Shares 6,099 Share Price $37.60 * Est. Cost/Share $44.52 Unrealized @ Report Date -26.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $229K Shares 3,358 Share Price $68.21 * Est. Cost/Share $14.58 Unrealized @ Report Date +4.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $229K Shares 8,443 Share Price $27.09 * Est. Cost/Share $34.11 Unrealized @ Report Date -28.3%
— CBTX INC 0.0%
Value $228K Shares 8,948 Share Price $25.51 Est. Cost/Share $35.54 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $228K Shares 16,282 Share Price $13.98 * Est. Cost/Share $20.27 Unrealized @ Report Date -49.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $227K Shares 4,924 Share Price $46.20 Est. Cost/Share $53.01 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $227K Shares 2,572 Share Price $88.43 * Est. Cost/Share $109.11 Unrealized @ Report Date -21.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $227K Shares 6,037 Share Price $37.63 Est. Cost/Share $30.99 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $225K Shares 42,128 Share Price $5.35 * Est. Cost/Share $6.91 Unrealized @ Report Date -37.8%
— THIRD PT REINS LTD 0.0%
Value $225K Shares 23,673 Share Price $9.52 Est. Cost/Share $13.00 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $225K Shares 3,568 Share Price $63.05 * Est. Cost/Share $21.64 Unrealized @ Report Date +74.8%
TPC TUTOR PERINI CORP 0.0%
Value $225K Shares 17,344 Share Price $12.95 * Est. Cost/Share $26.62 Unrealized @ Report Date -49.2%
FFIC FLUSHING FINL CORP 0.0%
Value $223K Shares 13,422 Share Price $16.64 * Est. Cost/Share $19.24 Unrealized @ Report Date -45.4%
— MORPHIC HLDG INC 0.0%
Value $222K Shares 6,630 Share Price $33.55 Est. Cost/Share $27.05 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $222K Shares 22,998 Share Price $9.67 Est. Cost/Share $18.49 Unrealized @ Report Date -46.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $222K Shares 16,438 Share Price $13.51 Est. Cost/Share $55.46 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $222K Shares 5,703 Share Price $38.91 * Est. Cost/Share $39.26 Unrealized @ Report Date -7.9%
THFF FIRST FINL CORP IND 0.0%
Value $222K Shares 5,707 Share Price $38.85 * Est. Cost/Share $36.03 Unrealized @ Report Date -15.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $221K Shares 11,636 Share Price $19.01 * Est. Cost/Share $22.34 Unrealized @ Report Date -42.0%
— DIEBOLD NXDF INC 0.0%
Value $221K Shares 20,739 Share Price $10.66 Est. Cost/Share $16.35 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $221K Shares 14,925 Share Price $14.81 Est. Cost/Share $14.30 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $220K Shares 15,000 Share Price $14.68 Est. Cost/Share $46.53 Unrealized @ Report Date -68.2%
PRTA PROTHENA CORP PLC 0.0%
Value $220K Shares 18,324 Share Price $12.01 Est. Cost/Share $14.44 Unrealized @ Report Date -18.1%
BMRC BANK MARIN BANCORP 0.0%
Value $220K Shares 6,398 Share Price $34.34 * Est. Cost/Share $28.91 Unrealized @ Report Date -4.9%
REX REX AMERICAN RES CORP 0.0%
Value $220K Shares 2,989 Share Price $73.47 * Est. Cost/Share $14.65 Unrealized @ Report Date -10.4%
— U S SILICA HLDGS INC 0.0%
Value $219K Shares 31,256 Share Price $7.02 Est. Cost/Share $5.81 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $219K Shares 8,272 Share Price $26.49 Est. Cost/Share $28.05 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $219K Shares 68,906 Share Price $3.18 Est. Cost/Share $2.85 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $219K Shares 11,863 Share Price $18.47 * Est. Cost/Share $16.48 Unrealized @ Report Date -19.0%
— AMER SOFTWARE INC 0.0%
Value $219K Shares 12,761 Share Price $17.17 Est. Cost/Share $11.60 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $219K Shares 9,268 Share Price $23.64 * Est. Cost/Share $10.24 Unrealized @ Report Date +99.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $218K Shares 13,977 Share Price $15.63 * Est. Cost/Share $21.83 Unrealized @ Report Date -38.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $218K Shares 21,629 Share Price $10.10 * Est. Cost/Share $9.14 Unrealized @ Report Date +14.6%
ASIX ADVANSIX INC 0.0%
Value $217K Shares 10,869 Share Price $19.99 * Est. Cost/Share $39.12 Unrealized @ Report Date -60.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $217K Shares 12,290 Share Price $17.67 Est. Cost/Share $16.99 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $217K Shares 6,754 Share Price $32.07 * Est. Cost/Share $42.28 Unrealized @ Report Date -18.7%
— ATHIRA PHARMA INC 0.0%
Value $216K Shares 6,317 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $216K Shares 5,680 Share Price $38.02 * Est. Cost/Share $22.71 Unrealized @ Report Date +32.1%
WMK WEIS MKTS INC 0.0%
Value $215K Shares 4,490 Share Price $47.81 * Est. Cost/Share $33.42 Unrealized @ Report Date +29.4%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $214K Shares 1,039 Share Price $206.44 Est. Cost/Share $294.92 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $214K Shares 8,870 Share Price $24.18 Est. Cost/Share $34.95 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $214K Shares 5,954 Share Price $35.89 Est. Cost/Share $33.25 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $214K Shares 34,355 Share Price $6.22 Est. Cost/Share $6.98 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $213K Shares 62,405 Share Price $3.41 Est. Cost/Share $15.27 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $212K Shares 32,799 Share Price $6.47 * Est. Cost/Share $4.57 Unrealized @ Report Date +29.8%
— FORTERRA INC 0.0%
Value $212K Shares 12,337 Share Price $17.20 Est. Cost/Share $13.31 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $212K Shares 1,140 Share Price $185.80 * Est. Cost/Share $132.19 Unrealized @ Report Date +34.5%
— KNOLL INC 0.0%
Value $212K Shares 14,423 Share Price $14.68 Est. Cost/Share $23.03 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $211K Shares 13,287 Share Price $15.87 Est. Cost/Share $8.58 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $210K Shares 7,713 Share Price $27.17 * Est. Cost/Share $24.34 Unrealized @ Report Date -18.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $209K Shares 47,063 Share Price $4.45 Est. Cost/Share $12.91 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $209K Shares 7,649 Share Price $27.37 * Est. Cost/Share $14.95 Unrealized @ Report Date +35.4%
— CATCHMARK TIMBER TR INC 0.0%
Value $209K Shares 22,342 Share Price $9.36 Est. Cost/Share $13.03 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $209K Shares 7,862 Share Price $26.57 * Est. Cost/Share $39.82 Unrealized @ Report Date -6.6%
— GAN LTD 0.0%
Value $209K Shares 10,289 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $208K Shares 9,765 Share Price $21.35 Est. Cost/Share $24.29 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $208K Shares 14,781 Share Price $14.10 Est. Cost/Share $16.60 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $208K Shares 12,155 Share Price $17.12 * Est. Cost/Share $6.90 Unrealized @ Report Date +65.9%
— PQ GROUP HLDGS INC 0.0%
Value $207K Shares 14,525 Share Price $14.26 Est. Cost/Share $16.13 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $206K Shares 13,981 Share Price $14.77 Est. Cost/Share $16.61 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $206K Shares 19,109 Share Price $10.80 Est. Cost/Share $22.42 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $206K Shares 10,204 Share Price $20.21 * Est. Cost/Share $14.98 Unrealized @ Report Date -19.6%
— KRONOS BIO INC 0.0%
Value $206K Shares 6,896 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $205K Shares 5,255 Share Price $39.07 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $205K Shares 10,900 Share Price $18.82 * Est. Cost/Share $18.75 Unrealized @ Report Date -6.8%
DBI DESIGNER BRANDS INC 0.0%
Value $205K Shares 26,804 Share Price $7.65 * Est. Cost/Share $17.08 Unrealized @ Report Date -65.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $204K Shares 24,145 Share Price $8.45 Est. Cost/Share $14.79 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $203K Shares 127,830 Share Price $1.59 * Est. Cost/Share $1.43 Unrealized @ Report Date +27.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $202K Shares 13,371 Share Price $15.11 * Est. Cost/Share $25.11 Unrealized @ Report Date -43.9%
PBF PBF ENERGY INC 0.0%
Value $202K Shares 28,430 Share Price $7.10 * Est. Cost/Share $22.17 Unrealized @ Report Date -70.6%
AROW ARROW FINL CORP 0.0%
Value $202K Shares 6,744 Share Price $29.91 * Est. Cost/Share $23.90 Unrealized @ Report Date -4.3%
CVI CVR ENERGY INC 0.0%
Value $202K Shares 13,526 Share Price $14.90 * Est. Cost/Share $21.04 Unrealized @ Report Date -58.9%
— VERU INC 0.0%
Value $201K Shares 23,294 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $201K Shares 1,378 Share Price $146.00 * Est. Cost/Share $68.62 Unrealized @ Report Date +129.9%
— AVROBIO INC 0.0%
Value $201K Shares 14,386 Share Price $13.94 Est. Cost/Share $16.43 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $201K Shares 6,088 Share Price $32.94 * Est. Cost/Share $14.97 Unrealized @ Report Date +94.7%
IIIN INSTEEL INDS INC 0.0%
Value $201K Shares 9,004 Share Price $22.27 * Est. Cost/Share $18.30 Unrealized @ Report Date -9.4%
QNCX CORTEXYME INC 0.0%
Value $200K Shares 7,212 Share Price $27.78 * Est. Cost/Share $34.22 Unrealized @ Report Date +29.4%
TDAY GANNETT CO INC 0.0%
Value $200K Shares 59,395 Share Price $3.36 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
— ATRECA INC 0.0%
Value $199K Shares 12,320 Share Price $16.15 Est. Cost/Share $18.05 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $199K Shares 1,945 Share Price $102.22 * Est. Cost/Share $84.96 Unrealized @ Report Date +24.5%
— TRISTATE CAP HLDGS INC 0.0%
Value $199K Shares 11,422 Share Price $17.40 Est. Cost/Share $23.03 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $199K Shares 15,210 Share Price $13.06 Est. Cost/Share $10.77 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $199K Shares 4,754 Share Price $41.76 * Est. Cost/Share $45.07 Unrealized @ Report Date -10.0%
FORR FORRESTER RESH INC 0.0%
Value $199K Shares 4,738 Share Price $41.90 * Est. Cost/Share $44.51 Unrealized @ Report Date -10.2%
— SUMO LOGIC INC 0.0%
Value $197K Shares 6,894 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $197K Shares 9,672 Share Price $20.36 * Est. Cost/Share $12.59 Unrealized @ Report Date +30.2%
LAB FLUIDIGM CORP DEL 0.0%
Value $196K Shares 32,736 Share Price $6.00 * Est. Cost/Share $3.48 Unrealized @ Report Date +88.6%
— ALTABANCORP 0.0%
Value $196K Shares 7,011 Share Price $27.92 Est. Cost/Share $20.12 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $196K Shares 6,422 Share Price $30.48 Est. Cost/Share $25.77 Unrealized @ Report Date +19.3%
— COLONY CR REAL ESTATE INC 0.0%
Value $196K Shares 26,069 Share Price $7.50 Est. Cost/Share $18.97 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $195K Shares 12,870 Share Price $15.15 * Est. Cost/Share $10.56 Unrealized @ Report Date +36.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $195K Shares 11,110 Share Price $17.55 * Est. Cost/Share $7.07 Unrealized @ Report Date +106.9%
OPRT OPORTUN FINL CORP 0.0%
Value $195K Shares 10,066 Share Price $19.37 * Est. Cost/Share $9.30 Unrealized @ Report Date +75.8%
LOVE LOVESAC COMPANY 0.0%
Value $195K Shares 4,517 Share Price $43.09 * Est. Cost/Share $15.21 Unrealized @ Report Date +116.8%
— CHANNELADVISOR CORP 0.0%
Value $195K Shares 12,179 Share Price $15.98 Est. Cost/Share $11.52 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $195K Shares 14,621 Share Price $13.31 * Est. Cost/Share $24.46 Unrealized @ Report Date -56.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value $194K Shares 6,029 Share Price $32.25 * Est. Cost/Share $43.66 Unrealized @ Report Date -30.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $194K Shares 9,993 Share Price $19.42 * Est. Cost/Share $35.51 Unrealized @ Report Date -48.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $192K Shares 25,904 Share Price $7.43 * Est. Cost/Share $4.80 Unrealized @ Report Date +47.5%
GCO GENESCO INC 0.0%
Value $191K Shares 6,357 Share Price $30.09 * Est. Cost/Share $27.49 Unrealized @ Report Date -7.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $191K Shares 3,273 Share Price $58.23 * Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $191K Shares 4,570 Share Price $41.70 * Est. Cost/Share $34.22 Unrealized @ Report Date +1.5%
PLAB PHOTRONICS INC 0.0%
Value $190K Shares 17,043 Share Price $11.16 Est. Cost/Share $9.13 Unrealized @ Report Date +19.8%
PGEN PRECIGEN INC 0.0%
Value $189K Shares 18,572 Share Price $10.20 * Est. Cost/Share $4.76 Unrealized @ Report Date +36.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $189K Shares 8,311 Share Price $22.76 * Est. Cost/Share $32.24 Unrealized @ Report Date -40.8%
— SEASPINE HLDGS CORP 0.0%
Value $189K Shares 10,839 Share Price $17.45 Est. Cost/Share $10.47 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $189K Shares 7,396 Share Price $25.52 * Est. Cost/Share $28.90 Unrealized @ Report Date +0.9%
— NANTKWEST INC 0.0%
Value $189K Shares 14,151 Share Price $13.33 Est. Cost/Share $12.28 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $188K Shares 17,288 Share Price $10.85 Est. Cost/Share $5.93 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $187K Shares 46,968 Share Price $3.99 Est. Cost/Share $2.50 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $187K Shares 13,207 Share Price $14.13 Est. Cost/Share $21.73 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $187K Shares 15,609 Share Price $11.95 Est. Cost/Share $18.64 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $186K Shares 15,044 Share Price $12.39 * Est. Cost/Share $12.44 Unrealized @ Report Date +3.7%
TPB TURNING PT BRANDS INC 0.0%
Value $186K Shares 4,174 Share Price $44.56 * Est. Cost/Share $22.96 Unrealized @ Report Date +64.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $186K Shares 8,951 Share Price $20.73 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $186K Shares 17,195 Share Price $10.79 Est. Cost/Share $21.75 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $185K Shares 11,332 Share Price $16.33 * Est. Cost/Share $13.05 Unrealized @ Report Date -22.5%
— CAMBRIDGE BANCORP 0.0%
Value $185K Shares 2,648 Share Price $69.75 Est. Cost/Share $81.63 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $183K Shares 11,468 Share Price $15.99 * Est. Cost/Share $19.19 Unrealized @ Report Date -26.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $183K Shares 9,430 Share Price $19.39 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $183K Shares 8,470 Share Price $21.58 * Est. Cost/Share $20.14 Unrealized @ Report Date -20.2%
— AVID BIOSERVICES INC 0.0%
Value $182K Shares 15,803 Share Price $11.54 Est. Cost/Share $5.60 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $181K Shares 37,631 Share Price $4.80 Est. Cost/Share $41.26 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $180K Shares 9,990 Share Price $18.02 * Est. Cost/Share $32.69 Unrealized @ Report Date -35.9%
— HOMOLOGY MEDICINES INC 0.0%
Value $180K Shares 15,919 Share Price $11.29 Est. Cost/Share $19.97 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $180K Shares 26,937 Share Price $6.67 Est. Cost/Share $8.62 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $180K Shares 12,732 Share Price $14.11 Est. Cost/Share $17.96 Unrealized @ Report Date -22.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $179K Shares 10,034 Share Price $17.87 * Est. Cost/Share $21.73 Unrealized @ Report Date -43.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $178K Shares 11,455 Share Price $15.52 Est. Cost/Share $15.25 Unrealized @ Report Date +1.5%
— PRECISION BIOSCIENCES INC 0.0%
Value $178K Shares 21,295 Share Price $8.34 Est. Cost/Share $11.86 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $177K Shares 5,348 Share Price $33.13 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $177K Shares 6,403 Share Price $27.67 * Est. Cost/Share $24.08 Unrealized @ Report Date +9.6%
— FIRST LONG IS CORP 0.0%
Value $177K Shares 9,924 Share Price $17.85 Est. Cost/Share $28.52 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $177K Shares 20,424 Share Price $8.67 * Est. Cost/Share $7.67 Unrealized @ Report Date +9.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $177K Shares 11,804 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $177K Shares 9,142 Share Price $19.33 Est. Cost/Share $27.62 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $176K Shares 3,454 Share Price $51.10 * Est. Cost/Share $20.45 Unrealized @ Report Date +40.8%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $176K Shares 18,929 Share Price $9.28 Est. Cost/Share $5.83 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $176K Shares 26,919 Share Price $6.52 * Est. Cost/Share $3.22 Unrealized @ Report Date +64.4%
JYNT JOINT CORP 0.0%
Value $175K Shares 6,678 Share Price $26.26 * Est. Cost/Share $13.10 Unrealized @ Report Date +74.7%
— BRIGHAM MINERALS INC 0.0%
Value $175K Shares 15,907 Share Price $10.99 Est. Cost/Share $16.40 Unrealized @ Report Date —
— EARGO INC 0.0%
Value $175K Shares 3,900 Share Price $44.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $174K Shares 51,481 Share Price $3.38 Est. Cost/Share $13.86 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $174K Shares 14,223 Share Price $12.23 * Est. Cost/Share $7.76 Unrealized @ Report Date +13.0%
MOD MODINE MFG CO 0.0%
Value $174K Shares 13,816 Share Price $12.56 * Est. Cost/Share $17.56 Unrealized @ Report Date -44.8%
IESC IES HLDGS INC 0.0%
Value $173K Shares 3,768 Share Price $46.04 * Est. Cost/Share $27.40 Unrealized @ Report Date +42.7%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $173K Shares 5,614 Share Price $30.77 Est. Cost/Share $31.82 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $173K Shares 2,663 Share Price $64.82 * Est. Cost/Share $57.43 Unrealized @ Report Date +2.5%
BY BYLINE BANCORP INC 0.0%
Value $172K Shares 11,156 Share Price $15.45 * Est. Cost/Share $19.91 Unrealized @ Report Date -32.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $172K Shares 9,413 Share Price $18.27 Est. Cost/Share $17.25 Unrealized @ Report Date +4.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $172K Shares 4,446 Share Price $38.61 * Est. Cost/Share $29.98 Unrealized @ Report Date +4.4%
— DSP GROUP INC 0.0%
Value $171K Shares 10,337 Share Price $16.59 Est. Cost/Share $14.36 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $171K Shares 5,405 Share Price $31.68 Est. Cost/Share $61.79 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $171K Shares 4,745 Share Price $36.07 * Est. Cost/Share $38.07 Unrealized @ Report Date -8.4%
ANNX ANNEXON INC 0.0%
Value $171K Shares 6,834 Share Price $25.03 * Est. Cost/Share $23.46 Unrealized @ Report Date +9.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $171K Shares 7,450 Share Price $22.96 * Est. Cost/Share $9.62 Unrealized @ Report Date +117.1%
— BENEFITFOCUS INC 0.0%
Value $171K Shares 11,793 Share Price $14.48 Est. Cost/Share $31.89 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $170K Shares 14,591 Share Price $11.66 Est. Cost/Share $8.94 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $170K Shares 10,353 Share Price $16.42 * Est. Cost/Share $16.67 Unrealized @ Report Date -12.4%
VSEC VSE CORP 0.0%
Value $170K Shares 4,405 Share Price $38.49 * Est. Cost/Share $21.88 Unrealized @ Report Date +50.8%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $169K Shares 13,379 Share Price $12.64 Est. Cost/Share $8.84 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $169K Shares 5,088 Share Price $33.22 * Est. Cost/Share $33.43 Unrealized @ Report Date +21.2%
UTMD UTAH MED PRODS INC 0.0%
Value $169K Shares 2,002 Share Price $84.30 Est. Cost/Share $78.07 Unrealized @ Report Date +9.2%
HAFC HANMI FINL CORP 0.0%
Value $168K Shares 14,816 Share Price $11.34 * Est. Cost/Share $30.84 Unrealized @ Report Date -67.6%
— NAUTILUS INC 0.0%
Value $168K Shares 9,259 Share Price $18.14 Est. Cost/Share $9.27 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $168K Shares 29,814 Share Price $5.63 * Est. Cost/Share $7.86 Unrealized @ Report Date -22.9%
— ITEOS THERAPEUTICS INC 0.0%
Value $168K Shares 4,963 Share Price $33.82 Est. Cost/Share $24.67 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $167K Shares 32,122 Share Price $5.21 Est. Cost/Share $7.16 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $167K Shares 5,089 Share Price $32.88 Est. Cost/Share $25.20 Unrealized @ Report Date +31.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $167K Shares 47,781 Share Price $3.50 Est. Cost/Share $2.09 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $167K Shares 78,394 Share Price $2.13 Est. Cost/Share $2.05 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $167K Shares 11,199 Share Price $14.91 * Est. Cost/Share $17.12 Unrealized @ Report Date -37.4%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $166K Shares 10,440 Share Price $15.92 Est. Cost/Share $17.62 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $166K Shares 22,454 Share Price $7.39 * Est. Cost/Share $17.35 Unrealized @ Report Date -67.9%
BHB BAR HBR BANKSHARES 0.0%
Value $166K Shares 7,342 Share Price $22.59 * Est. Cost/Share $21.69 Unrealized @ Report Date -14.6%
AMTB AMERANT BANCORP INC 0.0%
Value $166K Shares 10,911 Share Price $15.20 * Est. Cost/Share $14.68 Unrealized @ Report Date -17.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $166K Shares 5,267 Share Price $31.48 * Est. Cost/Share $25.29 Unrealized @ Report Date +11.7%
LPG DORIAN LPG LTD 0.0%
Value $166K Shares 13,589 Share Price $12.19 * Est. Cost/Share $9.79 Unrealized @ Report Date +1.1%
BOC BOSTON OMAHA CORP 0.0%
Value $165K Shares 5,973 Share Price $27.65 * Est. Cost/Share $16.08 Unrealized @ Report Date +26.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $165K Shares 8,531 Share Price $19.31 * Est. Cost/Share $26.47 Unrealized @ Report Date -34.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $164K Shares 21,060 Share Price $7.79 * Est. Cost/Share $2.74 Unrealized @ Report Date +122.2%
— NEOPHOTONICS CORP 0.0%
Value $164K Shares 18,042 Share Price $9.09 Est. Cost/Share $8.38 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $164K Shares 9,188 Share Price $17.80 Est. Cost/Share $16.75 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $163K Shares 10,786 Share Price $15.12 * Est. Cost/Share $16.26 Unrealized @ Report Date -15.8%
— CUTERA INC 0.0%
Value $163K Shares 6,744 Share Price $24.11 Est. Cost/Share $45.37 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $162K Shares 17,153 Share Price $9.45 Est. Cost/Share $4.36 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $162K Shares 16,937 Share Price $9.57 * Est. Cost/Share $5.08 Unrealized @ Report Date +58.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $161K Shares 4,114 Share Price $39.18 * Est. Cost/Share $11.59 Unrealized @ Report Date +54.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $161K Shares 32,934 Share Price $4.89 Est. Cost/Share $6.43 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $160K Shares 11,151 Share Price $14.39 * Est. Cost/Share $15.50 Unrealized @ Report Date -10.6%
CLAR CLARUS CORP NEW 0.0%
Value $160K Shares 10,417 Share Price $15.40 * Est. Cost/Share $9.65 Unrealized @ Report Date +46.6%
CUE CUE BIOPHARMA INC 0.0%
Value $160K Shares 12,823 Share Price $12.51 * Est. Cost/Share $13.47 Unrealized @ Report Date -1.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $159K Shares 5,147 Share Price $30.96 * Est. Cost/Share $25.41 Unrealized @ Report Date +11.9%
— GENERATION BIO CO 0.0%
Value $159K Shares 5,605 Share Price $28.35 Est. Cost/Share $30.91 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $159K Shares 6,647 Share Price $23.86 * Est. Cost/Share $15.91 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $158K Shares 15,005 Share Price $10.50 * Est. Cost/Share $23.44 Unrealized @ Report Date -65.9%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $157K Shares 7,474 Share Price $21.07 Est. Cost/Share $21.81 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $157K Shares 7,293 Share Price $21.59 * Est. Cost/Share $30.65 Unrealized @ Report Date -40.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $157K Shares 5,856 Share Price $26.84 * Est. Cost/Share $28.53 Unrealized @ Report Date -1.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $157K Shares 7,479 Share Price $21.00 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $157K Shares 8,000 Share Price $19.62 * Est. Cost/Share $26.65 Unrealized @ Report Date -30.3%
WSR WHITESTONE REIT 0.0%
Value $156K Shares 19,605 Share Price $7.97 Est. Cost/Share $13.93 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $156K Shares 9,340 Share Price $16.69 * Est. Cost/Share $7.91 Unrealized @ Report Date +66.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $155K Shares 6,978 Share Price $22.23 * Est. Cost/Share $29.10 Unrealized @ Report Date -30.6%
— PREVAIL THERAPEUTICS INC 0.0%
Value $155K Shares 6,723 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $155K Shares 8,036 Share Price $19.30 * Est. Cost/Share $25.25 Unrealized @ Report Date -26.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $155K Shares 10,217 Share Price $15.14 * Est. Cost/Share $14.03 Unrealized @ Report Date +0.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $155K Shares 716 Share Price $216.00 * Est. Cost/Share $184.23 Unrealized @ Report Date +8.8%
FRPH FRP HLDGS INC 0.0%
Value $154K Shares 3,389 Share Price $45.55 * Est. Cost/Share $22.33 Unrealized @ Report Date -1.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $154K Shares 4,905 Share Price $31.43 * Est. Cost/Share $23.21 Unrealized @ Report Date +21.5%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $153K Shares 12,104 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $153K Shares 3,877 Share Price $39.44 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $152K Shares 12,083 Share Price $12.57 * Est. Cost/Share $15.44 Unrealized @ Report Date -22.3%
OIS OIL STS INTL INC 0.0%
Value $151K Shares 30,047 Share Price $5.02 * Est. Cost/Share $3.84 Unrealized @ Report Date +0.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $151K Shares 11,960 Share Price $12.60 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $151K Shares 11,833 Share Price $12.72 Est. Cost/Share $21.88 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $151K Shares 85,515 Share Price $1.76 * Est. Cost/Share $1.03 Unrealized @ Report Date +14.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $150K Shares 3,225 Share Price $46.60 * Est. Cost/Share $37.88 Unrealized @ Report Date +15.0%
— RELIANT BANCORP INC 0.0%
Value $150K Shares 8,069 Share Price $18.62 Est. Cost/Share $16.29 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $150K Shares 7,539 Share Price $19.89 * Est. Cost/Share $9.96 Unrealized @ Report Date +43.4%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $150K Shares 59,412 Share Price $2.52 Est. Cost/Share $3.43 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $149K Shares 28,424 Share Price $5.23 * Est. Cost/Share $2.80 Unrealized @ Report Date +35.9%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $148K Shares 12,070 Share Price $12.29 Est. Cost/Share $9.60 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $148K Shares 5,652 Share Price $26.22 * Est. Cost/Share $9.07 Unrealized @ Report Date +43.4%
TDW TIDEWATER INC NEW 0.0%
Value $148K Shares 17,119 Share Price $8.64 * Est. Cost/Share $28.54 Unrealized @ Report Date -72.2%
CRAI CRA INTL INC 0.0%
Value $147K Shares 2,895 Share Price $50.93 * Est. Cost/Share $39.75 Unrealized @ Report Date +5.9%
— TEAM INC 0.0%
Value $147K Shares 13,475 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $147K Shares 14,776 Share Price $9.92 Est. Cost/Share $21.00 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $146K Shares 11,955 Share Price $12.20 Est. Cost/Share $12.85 Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $145K Shares 7,817 Share Price $18.61 * Est. Cost/Share $16.47 Unrealized @ Report Date -1.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $145K Shares 6,461 Share Price $22.50 * Est. Cost/Share $21.75 Unrealized @ Report Date -30.9%
— INVACARE CORP 0.0%
Value $145K Shares 16,228 Share Price $8.95 Est. Cost/Share $8.33 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $144K Shares 6,782 Share Price $21.29 * Est. Cost/Share $22.04 Unrealized @ Report Date -25.4%
— AKERO THERAPEUTICS INC 0.0%
Value $144K Shares 5,589 Share Price $25.80 Est. Cost/Share $24.92 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $144K Shares 8,189 Share Price $17.53 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $144K Shares 14,554 Share Price $9.86 * Est. Cost/Share $6.93 Unrealized @ Report Date +6.1%
TBCH TURTLE BEACH CORP 0.0%
Value $143K Shares 6,636 Share Price $21.55 * Est. Cost/Share $10.31 Unrealized @ Report Date +93.0%
— MSG NETWORK INC 0.0%
Value $143K Shares 9,674 Share Price $14.74 Est. Cost/Share $20.25 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $142K Shares 10,739 Share Price $13.23 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $142K Shares 19,127 Share Price $7.42 Est. Cost/Share $5.14 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $142K Shares 5,769 Share Price $24.58 * Est. Cost/Share $20.20 Unrealized @ Report Date +0.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $141K Shares 13,791 Share Price $10.26 Est. Cost/Share $111.90 Unrealized @ Report Date -91.0%
FOR FORESTAR GROUP INC 0.0%
Value $141K Shares 6,983 Share Price $20.18 * Est. Cost/Share $16.67 Unrealized @ Report Date +14.0%
— STATE AUTO FINL CORP 0.0%
Value $141K Shares 7,940 Share Price $17.74 Est. Cost/Share $29.09 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $140K Shares 8,903 Share Price $15.77 Est. Cost/Share $20.97 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $140K Shares 11,764 Share Price $11.91 Est. Cost/Share $11.15 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $140K Shares 5,841 Share Price $23.92 * Est. Cost/Share $19.95 Unrealized @ Report Date -12.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $140K Shares 3,766 Share Price $37.08 * Est. Cost/Share $30.38 Unrealized @ Report Date +5.0%
HCI HCI GROUP INC 0.0%
Value $140K Shares 2,670 Share Price $52.30 * Est. Cost/Share $33.30 Unrealized @ Report Date +51.7%
SSTI SHOTSPOTTER INC 0.0%
Value $139K Shares 3,681 Share Price $37.70 * Est. Cost/Share $30.05 Unrealized @ Report Date +9.2%
MCS MARCUS CORP DEL 0.0%
Value $139K Shares 10,278 Share Price $13.48 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $138K Shares 6,292 Share Price $22.01 Est. Cost/Share $33.93 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $138K Shares 7,733 Share Price $17.85 * Est. Cost/Share $12.13 Unrealized @ Report Date -4.1%
LAND GLADSTONE LD CORP 0.0%
Value $137K Shares 9,389 Share Price $14.64 Est. Cost/Share $11.89 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $137K Shares 23,998 Share Price $5.71 * Est. Cost/Share $3.12 Unrealized @ Report Date +103.7%
— AMYRIS INC 0.0%
Value $136K Shares 22,058 Share Price $6.17 Est. Cost/Share $5.89 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $136K Shares 7,056 Share Price $19.23 * Est. Cost/Share $10.42 Unrealized @ Report Date +61.0%
— HERSHA HOSPITALITY TR 0.0%
Value $136K Shares 17,181 Share Price $7.89 Est. Cost/Share $5.76 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $135K Shares 23,276 Share Price $5.82 Est. Cost/Share $5.20 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $135K Shares 7,093 Share Price $18.99 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $134K Shares 3,250 Share Price $41.33 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $134K Shares 10,784 Share Price $12.45 Est. Cost/Share $13.46 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $134K Shares 73,598 Share Price $1.82 Est. Cost/Share $2.68 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $133K Shares 9,258 Share Price $14.40 * Est. Cost/Share $12.18 Unrealized @ Report Date +21.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $133K Shares 6,716 Share Price $19.84 * Est. Cost/Share $16.37 Unrealized @ Report Date -14.8%
— AKOUOS INC 0.0%
Value $132K Shares 6,677 Share Price $19.83 Est. Cost/Share $22.87 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $132K Shares 13,736 Share Price $9.63 * Est. Cost/Share $5.46 Unrealized @ Report Date +81.2%
LFCR LANDEC CORP 0.0%
Value $132K Shares 12,181 Share Price $10.85 * Est. Cost/Share $11.54 Unrealized @ Report Date -10.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $132K Shares 5,537 Share Price $23.84 Est. Cost/Share $32.02 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $131K Shares 9,079 Share Price $14.45 Est. Cost/Share $20.62 Unrealized @ Report Date -29.3%
LUNA LUNA INNOVATIONS 0.0%
Value $131K Shares 13,270 Share Price $9.88 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $131K Shares 7,835 Share Price $16.70 * Est. Cost/Share $11.16 Unrealized @ Report Date -0.5%
— INHIBRX INC 0.0%
Value $131K Shares 3,963 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $130K Shares 4,523 Share Price $28.81 * Est. Cost/Share $30.36 Unrealized @ Report Date -10.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $130K Shares 6,483 Share Price $20.07 Est. Cost/Share $22.25 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $130K Shares 20,740 Share Price $6.26 Est. Cost/Share $5.22 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $130K Shares 16,689 Share Price $7.76 * Est. Cost/Share $7.77 Unrealized @ Report Date +13.2%
FF FUTUREFUEL CORP 0.0%
Value $129K Shares 10,195 Share Price $12.70 * Est. Cost/Share $5.14 Unrealized @ Report Date +12.8%
— PAE INC 0.0%
Value $129K Shares 14,067 Share Price $9.18 Est. Cost/Share $9.56 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $128K Shares 18,935 Share Price $6.78 Est. Cost/Share $9.39 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $128K Shares 12,095 Share Price $10.60 Est. Cost/Share $58.53 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $128K Shares 9,692 Share Price $13.20 Est. Cost/Share $9.99 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $127K Shares 22,172 Share Price $5.73 * Est. Cost/Share $7.63 Unrealized @ Report Date -21.2%
CLFD CLEARFIELD INC 0.0%
Value $127K Shares 5,119 Share Price $24.72 * Est. Cost/Share $17.90 Unrealized @ Report Date +30.7%
SFL SFL CORPORATION LTD 0.0%
Value $126K Shares 20,135 Share Price $6.28 * Est. Cost/Share $13.62 Unrealized @ Report Date -49.2%
— VBI VACCINES INC 0.0%
Value $126K Shares 45,894 Share Price $2.75 Est. Cost/Share $3.10 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $126K Shares 5,658 Share Price $22.27 * Est. Cost/Share $22.11 Unrealized @ Report Date -5.9%
— FOUNDATION BLDG MATLS INC 0.0%
Value $125K Shares 6,530 Share Price $19.21 Est. Cost/Share $16.84 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $125K Shares 3,124 Share Price $40.11 Est. Cost/Share $41.54 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $125K Shares 15,877 Share Price $7.87 * Est. Cost/Share $27.92 Unrealized @ Report Date -69.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $125K Shares 8,047 Share Price $15.52 * Est. Cost/Share $19.96 Unrealized @ Report Date -28.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $124K Shares 11,170 Share Price $11.13 Est. Cost/Share $18.50 Unrealized @ Report Date -41.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $122K Shares 3,951 Share Price $30.90 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $121K Shares 11,244 Share Price $10.75 Est. Cost/Share $8.40 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $120K Shares 7,232 Share Price $16.62 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $120K Shares 20,679 Share Price $5.81 Est. Cost/Share $5.37 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $120K Shares 8,903 Share Price $13.44 * Est. Cost/Share $7.35 Unrealized @ Report Date +49.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $120K Shares 11,963 Share Price $9.99 Est. Cost/Share $17.85 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $119K Shares 14,976 Share Price $7.97 * Est. Cost/Share $9.18 Unrealized @ Report Date -8.9%
— FRANKS INTL N V 0.0%
Value $119K Shares 43,450 Share Price $2.74 Est. Cost/Share $5.75 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $116K Shares 10,069 Share Price $11.54 Est. Cost/Share $21.87 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $116K Shares 11,176 Share Price $10.38 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $115K Shares 17,396 Share Price $6.63 Est. Cost/Share $16.92 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $115K Shares 12,992 Share Price $8.87 * Est. Cost/Share $14.39 Unrealized @ Report Date -43.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $115K Shares 3,945 Share Price $29.04 Est. Cost/Share $62.21 Unrealized @ Report Date -54.0%
— CO-DIAGNOSTICS INC 0.0%
Value $114K Shares 12,292 Share Price $9.30 Est. Cost/Share $19.35 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $113K Shares 4,311 Share Price $26.21 Est. Cost/Share $38.27 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $113K Shares 25,785 Share Price $4.37 Est. Cost/Share $9.53 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $112K Shares 7,037 Share Price $15.91 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $111K Shares 4,875 Share Price $22.72 * Est. Cost/Share $24.99 Unrealized @ Report Date +0.3%
GEF/B GREIF INC 0.0%
Value $110K Shares 2,277 Share Price $48.38 * Est. Cost/Share $42.61 Unrealized @ Report Date -12.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $108K Shares 15,896 Share Price $6.82 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
— NEW SR INVT GROUP INC 0.0%
Value $106K Shares 20,529 Share Price $5.18 Est. Cost/Share $5.59 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $102K Shares 49,514 Share Price $2.07 Est. Cost/Share $2.29 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $102K Shares 6,444 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $102K Shares 25,503 Share Price $3.99 Est. Cost/Share $4.80 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $99,427 Shares 26,028 Share Price $3.82 * Est. Cost/Share $3.78 Unrealized @ Report Date -6.6%
— CITY OFFICE REIT INC 0.0%
Value $99,166 Shares 10,150 Share Price $9.77 Est. Cost/Share $12.94 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $98,420 Shares 15,026 Share Price $6.55 * Est. Cost/Share $18.73 Unrealized @ Report Date -61.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $96,048 Shares 21,017 Share Price $4.57 * Est. Cost/Share $16.36 Unrealized @ Report Date -72.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $92,016 Shares 31,192 Share Price $2.95 * Est. Cost/Share $2.62 Unrealized @ Report Date +24.5%
— TRUECAR INC 0.0%
Value $90,724 Shares 21,601 Share Price $4.20 Est. Cost/Share $14.10 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $90,570 Shares 8,932 Share Price $10.14 * Est. Cost/Share $5.35 Unrealized @ Report Date +45.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $89,869 Shares 32,096 Share Price $2.80 * Est. Cost/Share $9.14 Unrealized @ Report Date -68.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $88,002 Shares 4,862 Share Price $18.10 * Est. Cost/Share $12.19 Unrealized @ Report Date +37.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $87,858 Shares 13,393 Share Price $6.56 * Est. Cost/Share $4.35 Unrealized @ Report Date +21.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $87,787 Shares 20,181 Share Price $4.35 * Est. Cost/Share $9.83 Unrealized @ Report Date -57.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $87,782 Shares 15,293 Share Price $5.74 Est. Cost/Share $3.49 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $87,331 Shares 15,980 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $87,128 Shares 2,351 Share Price $37.06 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $83,930 Shares 20,127 Share Price $4.17 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $82,468 Shares 9,556 Share Price $8.63 Est. Cost/Share $4.95 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $79,099 Shares 18,833 Share Price $4.20 Est. Cost/Share $4.36 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $75,150 Shares 3,844 Share Price $19.55 * Est. Cost/Share $12.15 Unrealized @ Report Date +41.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $73,755 Shares 5,558 Share Price $13.27 * Est. Cost/Share $10.80 Unrealized @ Report Date -8.9%
MBI MBIA INC 0.0%
Value $71,808 Shares 10,913 Share Price $6.58 * Est. Cost/Share $3.39 Unrealized @ Report Date -16.4%
— PREFERRED APT CMNTYS INC 0.0%
Value $71,388 Shares 9,647 Share Price $7.40 Est. Cost/Share $15.09 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $70,029 Shares 5,826 Share Price $12.02 Est. Cost/Share $17.55 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $62,881 Shares 7,990 Share Price $7.87 Est. Cost/Share $9.25 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $62,295 Shares 11,934 Share Price $5.22 Est. Cost/Share $5.15 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $61,571 Shares 12,540 Share Price $4.91 Est. Cost/Share $4.78 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $60,812 Shares 18,262 Share Price $3.33 Est. Cost/Share $4.87 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $60,377 Shares 8,305 Share Price $7.27 * Est. Cost/Share $5.37 Unrealized @ Report Date -3.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $56,005 Shares 16,768 Share Price $3.34 Est. Cost/Share $3.51 Unrealized @ Report Date -4.4%
— ATHERSYS INC NEW 0.0%
Value $50,349 Shares 28,771 Share Price $1.75 Est. Cost/Share $2.95 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $48,359 Shares 5,452 Share Price $8.87 * Est. Cost/Share $10.54 Unrealized @ Report Date -22.8%
CMRE COSTAMARE INC 0.0%
Value $44,753 Shares 5,405 Share Price $8.28 * Est. Cost/Share $5.35 Unrealized @ Report Date +9.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $43,740 Shares 8,100 Share Price $5.40 * Est. Cost/Share $4.40 Unrealized @ Report Date +19.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $35,370 Shares 3,502 Share Price $10.10 * Est. Cost/Share $12.23 Unrealized @ Report Date -27.8%
— VIRNETX HLDG CORP 0.0%
Value $34,413 Shares 6,828 Share Price $5.04 Est. Cost/Share $5.55 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $34,210 Shares 2,739 Share Price $12.49 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
— MEI PHARMA INC 0.0%
Value $31,601 Shares 11,970 Share Price $2.64 Est. Cost/Share $4.13 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $24,997 Shares 5,399 Share Price $4.63 Est. Cost/Share $4.90 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $24,642 Shares 20,365 Share Price $1.21 Est. Cost/Share $2.64 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $24,287 Shares 72 Share Price $337.32 * Est. Cost/Share $445.83 Unrealized @ Report Date 0.0%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $22,188 Shares 2,449 Share Price $9.06 Est. Cost/Share $8.20 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $20,650 Shares 2,746 Share Price $7.52 Est. Cost/Share $12.44 Unrealized @ Report Date -39.3%
— WAITR HLDGS INC 0.0%
Value $14,673 Shares 5,278 Share Price $2.78 Est. Cost/Share $3.22 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $14,043 Shares 1,937 Share Price $7.25 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $6,239 Shares 79 Share Price $78.97 * Est. Cost/Share $52.17 Unrealized @ Report Date +25.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1,307 Shares 998 Share Price $1.31 * Est. Cost/Share $3.09 Unrealized @ Report Date -67.9%