Nuveen Asset Management, LLC Diversified Active

CIK: 0001521019 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $314.5B (99.1% shares, 0.9% debt)

Holdings (3,378)

MSFT MICROSOFT CORP 4.5%
Value $14.04B Shares 59,541,703 Share Price $235.77 * Est. Cost/Share $123.43 Unrealized @ Report Date +80.6%
AAPL APPLE INC 4.2%
Value $13.18B Shares 107,893,794 Share Price $122.15 * Est. Cost/Share $91.23 Unrealized @ Report Date +37.1%
AMZN AMAZON COM INC 3.2%
Value $9.963B Shares 3,219,907 Share Price $3094.08 * Est. Cost/Share $93.69 Unrealized @ Report Date +69.2%
GOOG ALPHABET INC 1.9%
Value $5.857B Shares 2,831,424 Share Price $2068.63 * Est. Cost/Share $57.74 Unrealized @ Report Date +70.5%
META FACEBOOK INC 1.7%
Value $5.378B Shares 18,261,289 Share Price $294.53 * Est. Cost/Share $182.54 Unrealized @ Report Date +46.5%
GOOGL ALPHABET INC 1.2%
Value $3.79B Shares 1,837,478 Share Price $2062.52 * Est. Cost/Share $56.54 Unrealized @ Report Date +73.2%
TSLA TESLA INC 1.1%
Value $3.491B Shares 5,226,925 Share Price $667.93 * Est. Cost/Share $91.23 Unrealized @ Report Date +175.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $3.296B Shares 21,649,149 Share Price $152.23 * Est. Cost/Share $91.43 Unrealized @ Report Date +39.2%
PYPL PAYPAL HLDGS INC 1.0%
Value $3.273B Shares 13,479,928 Share Price $242.84 * Est. Cost/Share $114.07 Unrealized @ Report Date +120.9%
V VISA INC 1.0%
Value $3.256B Shares 15,380,313 Share Price $211.73 * Est. Cost/Share $157.12 Unrealized @ Report Date +29.3%
CRM SALESFORCE COM INC 0.9%
Value $2.768B Shares 13,065,311 Share Price $211.87 * Est. Cost/Share $161.80 Unrealized @ Report Date +35.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $2.718B Shares 7,305,514 Share Price $372.07 * Est. Cost/Share $224.44 Unrealized @ Report Date +42.4%
INTC INTEL CORP 0.8%
Value $2.654B Shares 41,472,117 Share Price $64.00 * Est. Cost/Share $48.74 Unrealized @ Report Date +11.0%
MA MASTERCARD INCORPORATED 0.8%
Value $2.449B Shares 6,877,284 Share Price $356.05 * Est. Cost/Share $252.45 Unrealized @ Report Date +34.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.366B Shares 14,395,550 Share Price $164.35 * Est. Cost/Share $113.97 Unrealized @ Report Date +23.5%
CSCO CISCO SYS INC 0.7%
Value $2.32B Shares 44,857,692 Share Price $51.71 * Est. Cost/Share $42.09 Unrealized @ Report Date -3.5%
HD HOME DEPOT INC 0.7%
Value $2.24B Shares 7,339,739 Share Price $305.25 * Est. Cost/Share $168.89 Unrealized @ Report Date +44.7%
NVDA NVIDIA CORPORATION 0.7%
Value $2.238B Shares 4,191,037 Share Price $533.93 * Est. Cost/Share $4.72 Unrealized @ Report Date +183.7%
DIS DISNEY WALT CO 0.7%
Value $2.177B Shares 11,795,842 Share Price $184.52 * Est. Cost/Share $126.75 Unrealized @ Report Date +42.2%
LQD ISHARES TR 0.7%
Value $2.132B Shares 16,396,576 Share Price $130.05 Est. Cost/Share $127.46 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $2.109B Shares 15,569,700 Share Price $135.43 * Est. Cost/Share $92.59 Unrealized @ Report Date +24.9%
CMCSA COMCAST CORP NEW 0.7%
Value $2.067B Shares 38,203,429 Share Price $54.11 * Est. Cost/Share $35.37 Unrealized @ Report Date +30.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.035B Shares 7,965,054 Share Price $255.47 * Est. Cost/Share $206.80 Unrealized @ Report Date +17.4%
— WORKIVA INC 0.6%
Value $2.03B Shares 23,000,000 Share Price $88.26 Est. Cost/Share $88.26 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $1.874B Shares 17,315,166 Share Price $108.22 * Est. Cost/Share $63.84 Unrealized @ Report Date +39.3%
BAC BK OF AMERICA CORP 0.6%
Value $1.854B Shares 47,921,145 Share Price $38.69 * Est. Cost/Share $24.26 Unrealized @ Report Date +26.3%
UNP UNION PAC CORP 0.5%
Value $1.691B Shares 7,674,309 Share Price $220.41 * Est. Cost/Share $152.59 Unrealized @ Report Date +23.3%
AVGO BROADCOM INC 0.5%
Value $1.671B Shares 3,603,422 Share Price $463.66 * Est. Cost/Share $25.71 Unrealized @ Report Date +62.0%
AMAT APPLIED MATLS INC 0.5%
Value $1.623B Shares 12,144,654 Share Price $133.60 * Est. Cost/Share $43.14 Unrealized @ Report Date +145.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.564B Shares 5,661,031 Share Price $276.25 * Est. Cost/Share $177.66 Unrealized @ Report Date +35.8%
MDT MEDTRONIC PLC 0.5%
Value $1.544B Shares 13,070,609 Share Price $118.13 * Est. Cost/Share $86.31 Unrealized @ Report Date +17.8%
HON HONEYWELL INTL INC 0.5%
Value $1.536B Shares 7,075,158 Share Price $217.07 * Est. Cost/Share $138.98 Unrealized @ Report Date +27.1%
PEP PEPSICO INC 0.5%
Value $1.53B Shares 10,815,398 Share Price $141.45 * Est. Cost/Share $106.61 Unrealized @ Report Date +10.6%
MRK MERCK & CO. INC 0.5%
Value $1.525B Shares 19,777,582 Share Price $77.09 * Est. Cost/Share $63.21 Unrealized @ Report Date -0.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.493B Shares 4,235,223 Share Price $352.48 * Est. Cost/Share $238.37 Unrealized @ Report Date +38.3%
NKE NIKE INC 0.5%
Value $1.47B Shares 11,059,373 Share Price $132.89 * Est. Cost/Share $76.57 Unrealized @ Report Date +69.2%
MCD MCDONALDS CORP 0.5%
Value $1.451B Shares 6,472,300 Share Price $224.14 * Est. Cost/Share $172.37 Unrealized @ Report Date +11.0%
NFLX NETFLIX INC 0.5%
Value $1.445B Shares 2,770,412 Share Price $521.66 * Est. Cost/Share $36.83 Unrealized @ Report Date +44.0%
CVX CHEVRON CORP NEW 0.5%
Value $1.43B Shares 13,646,411 Share Price $104.79 * Est. Cost/Share $86.92 Unrealized @ Report Date -8.5%
— LINDE PLC 0.4%
Value $1.348B Shares 4,810,789 Share Price $280.14 Est. Cost/Share $209.99 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $1.33B Shares 6,993,386 Share Price $190.18 * Est. Cost/Share $94.79 Unrealized @ Report Date +65.6%
MS MORGAN STANLEY 0.4%
Value $1.314B Shares 16,913,745 Share Price $77.66 * Est. Cost/Share $36.61 Unrealized @ Report Date +79.1%
C CITIGROUP INC 0.4%
Value $1.308B Shares 17,977,172 Share Price $72.75 * Est. Cost/Share $51.83 Unrealized @ Report Date +8.4%
KO COCA COLA CO 0.4%
Value $1.286B Shares 24,395,241 Share Price $52.71 * Est. Cost/Share $40.15 Unrealized @ Report Date +8.1%
WMT WALMART INC 0.4%
Value $1.248B Shares 9,187,067 Share Price $135.83 * Est. Cost/Share $33.23 Unrealized @ Report Date +30.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $1.229B Shares 527,672 Share Price $2329.84 * Est. Cost/Share $1676.23 Unrealized @ Report Date +30.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.181B Shares 2,483,390 Share Price $475.37 Est. Cost/Share $278.47 Unrealized @ Report Date +67.9%
NOW SERVICENOW INC 0.4%
Value $1.175B Shares 2,348,956 Share Price $500.11 * Est. Cost/Share $55.10 Unrealized @ Report Date +91.6%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $1.17B Shares 5,159,128 Share Price $226.73 Est. Cost/Share $181.52 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.4%
Value $1.147B Shares 4,744,495 Share Price $241.74 * Est. Cost/Share $161.95 Unrealized @ Report Date +26.1%
TXN TEXAS INSTRS INC 0.4%
Value $1.142B Shares 6,044,550 Share Price $188.99 * Est. Cost/Share $95.15 Unrealized @ Report Date +59.1%
T AT&T INC 0.4%
Value $1.111B Shares 36,719,483 Share Price $30.27 * Est. Cost/Share $15.61 Unrealized @ Report Date +3.4%
NEE NEXTERA ENERGY INC 0.4%
Value $1.109B Shares 14,669,530 Share Price $75.61 * Est. Cost/Share $60.15 Unrealized @ Report Date +14.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.101B Shares 18,936,766 Share Price $58.15 * Est. Cost/Share $39.98 Unrealized @ Report Date +5.7%
PLD PROLOGIS INC. 0.3%
Value $1.073B Shares 10,124,233 Share Price $106.00 * Est. Cost/Share $61.74 Unrealized @ Report Date +43.6%
ABT ABBOTT LABS 0.3%
Value $1.058B Shares 8,828,221 Share Price $119.84 * Est. Cost/Share $70.32 Unrealized @ Report Date +54.5%
XOM EXXON MOBIL CORP 0.3%
Value $1.02B Shares 18,265,750 Share Price $55.83 * Est. Cost/Share $53.64 Unrealized @ Report Date -19.3%
INTU INTUIT 0.3%
Value $1.013B Shares 2,644,070 Share Price $383.06 * Est. Cost/Share $250.29 Unrealized @ Report Date +49.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.005B Shares 4,202,556 Share Price $239.06 * Est. Cost/Share $172.81 Unrealized @ Report Date +11.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $997M Shares 7,049,909 Share Price $141.44 * Est. Cost/Share $106.89 Unrealized @ Report Date +16.3%
LLY LILLY ELI & CO 0.3%
Value $997M Shares 5,334,432 Share Price $186.82 Est. Cost/Share $122.33 Unrealized @ Report Date +52.1%
DE DEERE & CO 0.3%
Value $996M Shares 2,662,032 Share Price $374.14 * Est. Cost/Share $173.78 Unrealized @ Report Date +76.9%
QCOM QUALCOMM INC 0.3%
Value $972M Shares 7,331,743 Share Price $132.59 * Est. Cost/Share $66.80 Unrealized @ Report Date +94.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $954M Shares 10,753,426 Share Price $88.74 * Est. Cost/Share $58.51 Unrealized @ Report Date +14.2%
TMUS TMOBILE US INC 0.3%
Value $935M Shares 7,463,620 Share Price $125.29 * Est. Cost/Share $90.80 Unrealized @ Report Date +34.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $932M Shares 2,041,888 Share Price $456.38 * Est. Cost/Share $290.68 Unrealized @ Report Date +62.1%
TJX TJX COS INC NEW 0.3%
Value $927M Shares 14,019,839 Share Price $66.15 * Est. Cost/Share $53.78 Unrealized @ Report Date +15.8%
ELV ANTHEM INC 0.3%
Value $927M Shares 2,582,275 Share Price $358.95 * Est. Cost/Share $259.87 Unrealized @ Report Date +15.7%
CAT CATERPILLAR INC 0.3%
Value $914M Shares 3,942,470 Share Price $231.87 * Est. Cost/Share $115.66 Unrealized @ Report Date +63.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $909M Shares 14,400,157 Share Price $63.13 * Est. Cost/Share $41.83 Unrealized @ Report Date +22.0%
PFE PFIZER INC 0.3%
Value $900M Shares 24,840,970 Share Price $36.23 * Est. Cost/Share $28.08 Unrealized @ Report Date -0.2%
ZTS ZOETIS INC 0.3%
Value $882M Shares 5,603,128 Share Price $157.48 * Est. Cost/Share $101.71 Unrealized @ Report Date +49.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $839M Shares 4,936,442 Share Price $169.99 * Est. Cost/Share $87.43 Unrealized @ Report Date +51.0%
AMGN AMGEN INC 0.3%
Value $830M Shares 3,336,160 Share Price $248.81 * Est. Cost/Share $148.52 Unrealized @ Report Date +37.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $820M Shares 14,013,506 Share Price $58.53 * Est. Cost/Share $44.60 Unrealized @ Report Date +11.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $803M Shares 2,455,093 Share Price $327.00 * Est. Cost/Share $178.84 Unrealized @ Report Date +54.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $799M Shares 12,265,920 Share Price $65.18 * Est. Cost/Share $40.27 Unrealized @ Report Date +41.3%
EL LAUDER ESTEE COS INC 0.3%
Value $794M Shares 2,730,474 Share Price $290.85 * Est. Cost/Share $176.68 Unrealized @ Report Date +44.3%
MTCH MATCH GROUP INC NEW 0.3%
Value $789M Shares 5,744,910 Share Price $137.38 * Est. Cost/Share $88.57 Unrealized @ Report Date +65.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $789M Shares 8,661,701 Share Price $91.09 * Est. Cost/Share $32.82 Unrealized @ Report Date +36.5%
ETN EATON CORP PLC 0.3%
Value $786M Shares 5,686,468 Share Price $138.28 * Est. Cost/Share $81.38 Unrealized @ Report Date +46.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $776M Shares 5,518,365 Share Price $140.61 * Est. Cost/Share $111.34 Unrealized @ Report Date +9.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $773M Shares 6,794,150 Share Price $113.77 * Est. Cost/Share $77.65 Unrealized @ Report Date +3.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $752M Shares 13,787,399 Share Price $54.51 * Est. Cost/Share $33.45 Unrealized @ Report Date +66.8%
CB CHUBB LIMITED 0.2%
Value $749M Shares 4,740,657 Share Price $157.97 * Est. Cost/Share $128.49 Unrealized @ Report Date +16.9%
DHR DANAHER CORPORATION 0.2%
Value $735M Shares 3,266,072 Share Price $225.08 * Est. Cost/Share $115.44 Unrealized @ Report Date +72.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $733M Shares 5,249,407 Share Price $139.61 * Est. Cost/Share $112.26 Unrealized @ Report Date +0.8%
BA BOEING CO 0.2%
Value $730M Shares 2,866,517 Share Price $254.72 * Est. Cost/Share $317.91 Unrealized @ Report Date -30.1%
WFC WELLS FARGO CO NEW 0.2%
Value $729M Shares 18,651,778 Share Price $39.07 * Est. Cost/Share $36.25 Unrealized @ Report Date -12.8%
ILMN ILLUMINA INC 0.2%
Value $714M Shares 1,858,087 Share Price $384.06 * Est. Cost/Share $315.62 Unrealized @ Report Date +29.2%
— LAM RESEARCH CORP 0.2%
Value $712M Shares 1,196,723 Share Price $595.24 Est. Cost/Share $223.99 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $711M Shares 2,013,861 Share Price $352.87 * Est. Cost/Share $212.18 Unrealized @ Report Date +50.6%
EQIX EQUINIX INC 0.2%
Value $708M Shares 1,042,287 Share Price $679.59 * Est. Cost/Share $419.76 Unrealized @ Report Date +48.8%
TGT TARGET CORP 0.2%
Value $706M Shares 3,562,323 Share Price $198.07 * Est. Cost/Share $71.11 Unrealized @ Report Date +129.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $704M Shares 4,250,556 Share Price $165.56 * Est. Cost/Share $95.95 Unrealized @ Report Date +51.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $698M Shares 9,035,369 Share Price $77.27 * Est. Cost/Share $55.26 Unrealized @ Report Date +18.1%
GM GENERAL MTRS CO 0.2%
Value $697M Shares 12,135,664 Share Price $57.46 * Est. Cost/Share $40.63 Unrealized @ Report Date +26.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $686M Shares 5,632,799 Share Price $121.80 * Est. Cost/Share $89.41 Unrealized @ Report Date +19.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $672M Shares 1,818,599 Share Price $369.50 * Est. Cost/Share $286.30 Unrealized @ Report Date +4.8%
ORCL ORACLE CORP 0.2%
Value $663M Shares 9,450,498 Share Price $70.17 * Est. Cost/Share $50.96 Unrealized @ Report Date +18.9%
— BLACKROCK INC 0.2%
Value $661M Shares 876,061 Share Price $753.96 Est. Cost/Share $495.31 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $657M Shares 4,101,950 Share Price $160.08 * Est. Cost/Share $112.17 Unrealized @ Report Date +32.6%
SBUX STARBUCKS CORP 0.2%
Value $648M Shares 5,931,197 Share Price $109.27 * Est. Cost/Share $66.46 Unrealized @ Report Date +41.5%
SNPS SYNOPSYS INC 0.2%
Value $639M Shares 2,580,069 Share Price $247.78 * Est. Cost/Share $156.41 Unrealized @ Report Date +62.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $618M Shares 1,141,904 Share Price $541.53 * Est. Cost/Share $324.03 Unrealized @ Report Date +70.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $612M Shares 6,934,737 Share Price $88.21 * Est. Cost/Share $42.36 Unrealized @ Report Date +95.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $607M Shares 821,527 Share Price $738.94 * Est. Cost/Share $189.42 Unrealized @ Report Date +32.8%
— DISCOVER FINL SVCS 0.2%
Value $602M Shares 6,341,555 Share Price $94.99 Est. Cost/Share $63.13 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $599M Shares 6,440,803 Share Price $93.00 Est. Cost/Share $60.47 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $590M Shares 2,743,391 Share Price $214.89 * Est. Cost/Share $202.71 Unrealized @ Report Date +8.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $586M Shares 1,453,498 Share Price $403.34 * Est. Cost/Share $346.19 Unrealized @ Report Date +12.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $581M Shares 3,374,154 Share Price $172.13 * Est. Cost/Share $97.18 Unrealized @ Report Date +31.0%
BAX BAXTER INTL INC 0.2%
Value $579M Shares 6,866,496 Share Price $84.34 * Est. Cost/Share $71.91 Unrealized @ Report Date -0.6%
PH PARKERHANNIFIN CORP 0.2%
Value $569M Shares 1,805,352 Share Price $315.43 * Est. Cost/Share $156.78 Unrealized @ Report Date +72.6%
MMM 3M CO 0.2%
Value $567M Shares 2,941,223 Share Price $192.68 * Est. Cost/Share $116.90 Unrealized @ Report Date +7.0%
GILD GILEAD SCIENCES INC 0.2%
Value $564M Shares 8,718,855 Share Price $64.63 * Est. Cost/Share $52.63 Unrealized @ Report Date +1.4%
USB US BANCORP DEL 0.2%
Value $563M Shares 10,174,316 Share Price $55.31 * Est. Cost/Share $38.48 Unrealized @ Report Date +4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $555M Shares 390,853 Share Price $1420.82 * Est. Cost/Share $14.22 Unrealized @ Report Date +103.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $544M Shares 14,066,880 Share Price $38.65 * Est. Cost/Share $39.10 Unrealized @ Report Date -3.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $541M Shares 876,443 Share Price $617.02 Est. Cost/Share $442.17 Unrealized @ Report Date +41.3%
— TWITTER INC 0.2%
Value $538M Shares 8,452,442 Share Price $63.63 Est. Cost/Share $32.53 Unrealized @ Report Date —
FCX FREEPORTMCMORAN INC 0.2%
Value $516M Shares 15,664,650 Share Price $32.93 * Est. Cost/Share $15.79 Unrealized @ Report Date +92.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $516M Shares 6,086,778 Share Price $84.70 * Est. Cost/Share $71.77 Unrealized @ Report Date -6.0%
CME CME GROUP INC 0.2%
Value $496M Shares 2,427,151 Share Price $204.23 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.6%
— IAC INTERACTIVECORP NEW 0.2%
Value $495M Shares 2,286,290 Share Price $216.31 Est. Cost/Share $86.15 Unrealized @ Report Date —
AVTR AVANTOR INC 0.2%
Value $491M Shares 16,968,181 Share Price $28.93 Est. Cost/Share $18.29 Unrealized @ Report Date +57.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $485M Shares 2,409,469 Share Price $201.34 * Est. Cost/Share $94.73 Unrealized @ Report Date +76.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $483M Shares 11,436,481 Share Price $42.22 * Est. Cost/Share $30.44 Unrealized @ Report Date +19.7%
TFC TRUIST FINL CORP 0.2%
Value $483M Shares 8,276,988 Share Price $58.32 * Est. Cost/Share $37.93 Unrealized @ Report Date +14.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $475M Shares 3,563,905 Share Price $133.26 * Est. Cost/Share $98.87 Unrealized @ Report Date -0.8%
HUM HUMANA INC 0.2%
Value $474M Shares 1,130,959 Share Price $419.25 * Est. Cost/Share $279.91 Unrealized @ Report Date +36.2%
CSX CSX CORP 0.1%
Value $469M Shares 4,865,331 Share Price $96.42 * Est. Cost/Share $23.02 Unrealized @ Report Date +24.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $469M Shares 5,944,407 Share Price $78.83 * Est. Cost/Share $61.15 Unrealized @ Report Date +14.4%
JD JD.COM INC 0.1%
Value $467M Shares 5,532,841 Share Price $84.33 Est. Cost/Share $65.35 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $463M Shares 1,288,354 Share Price $359.39 * Est. Cost/Share $57.62 Unrealized @ Report Date +62.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $461M Shares 7,587,168 Share Price $60.76 * Est. Cost/Share $55.19 Unrealized @ Report Date +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $460M Shares 2,441,955 Share Price $188.47 * Est. Cost/Share $143.23 Unrealized @ Report Date +9.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $445M Shares 2,534,374 Share Price $175.41 * Est. Cost/Share $104.14 Unrealized @ Report Date +33.0%
— PIONEER NAT RES CO 0.1%
Value $443M Shares 2,789,750 Share Price $158.82 Est. Cost/Share $120.15 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $442M Shares 3,426,919 Share Price $129.02 * Est. Cost/Share $99.28 Unrealized @ Report Date +9.0%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $440M Shares 8,993,359 Share Price $48.98 Est. Cost/Share $30.65 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $436M Shares 3,218,997 Share Price $135.37 Est. Cost/Share $96.20 Unrealized @ Report Date +40.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $433M Shares 5,512,559 Share Price $78.50 * Est. Cost/Share $34.87 Unrealized @ Report Date +146.9%
COP CONOCOPHILLIPS 0.1%
Value $432M Shares 8,147,192 Share Price $52.97 * Est. Cost/Share $47.11 Unrealized @ Report Date -12.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $430M Shares 4,721,674 Share Price $91.10 * Est. Cost/Share $66.16 Unrealized @ Report Date +2.5%
KMX CARMAX INC 0.1%
Value $418M Shares 3,150,638 Share Price $132.66 * Est. Cost/Share $80.56 Unrealized @ Report Date +51.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $408M Shares 2,209,747 Share Price $184.51 * Est. Cost/Share $150.01 Unrealized @ Report Date -1.5%
— TE CONNECTIVITY LTD 0.1%
Value $399M Shares 3,090,249 Share Price $129.11 Est. Cost/Share $93.48 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $397M Shares 1,165,178 Share Price $340.76 * Est. Cost/Share $256.30 Unrealized @ Report Date +46.1%
WYNN WYNN RESORTS LTD 0.1%
Value $395M Shares 3,152,667 Share Price $125.37 * Est. Cost/Share $104.30 Unrealized @ Report Date +12.3%
HCA HCA HEALTHCARE INC 0.1%
Value $395M Shares 2,096,700 Share Price $188.34 * Est. Cost/Share $120.92 Unrealized @ Report Date +39.7%
XYZ SQUARE INC 0.1%
Value $391M Shares 1,719,936 Share Price $227.05 * Est. Cost/Share $107.40 Unrealized @ Report Date +117.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $387M Shares 1,195,737 Share Price $323.64 * Est. Cost/Share $282.64 Unrealized @ Report Date -1.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $385M Shares 2,048,415 Share Price $188.05 * Est. Cost/Share $143.49 Unrealized @ Report Date +17.1%
IWF ISHARES TR 0.1%
Value $382M Shares 1,570,818 Share Price $243.04 Est. Cost/Share $157.64 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $381M Shares 1,544,215 Share Price $246.76 * Est. Cost/Share $154.61 Unrealized @ Report Date +21.7%
FISV FISERV INC 0.1%
Value $381M Shares 3,199,991 Share Price $119.04 * Est. Cost/Share $98.92 Unrealized @ Report Date +16.0%
ECL ECOLAB INC 0.1%
Value $377M Shares 1,762,284 Share Price $214.07 * Est. Cost/Share $182.15 Unrealized @ Report Date +10.6%
ADSK AUTODESK INC 0.1%
Value $375M Shares 1,354,312 Share Price $277.15 * Est. Cost/Share $170.83 Unrealized @ Report Date +68.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $371M Shares 3,071,977 Share Price $120.92 * Est. Cost/Share $82.56 Unrealized @ Report Date +38.2%
NEM NEWMONT CORP 0.1%
Value $371M Shares 6,153,038 Share Price $60.27 * Est. Cost/Share $31.70 Unrealized @ Report Date +61.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $371M Shares 9,898,175 Share Price $37.45 * Est. Cost/Share $21.92 Unrealized @ Report Date +28.6%
CVS CVS HEALTH CORP 0.1%
Value $369M Shares 4,909,546 Share Price $75.23 * Est. Cost/Share $43.65 Unrealized @ Report Date +42.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $368M Shares 10,705,820 Share Price $34.37 * Est. Cost/Share $24.65 Unrealized @ Report Date +16.0%
CCL CARNIVAL CORP 0.1%
Value $368M Shares 13,859,942 Share Price $26.54 * Est. Cost/Share $23.40 Unrealized @ Report Date +0.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $364M Shares 16,084,895 Share Price $22.65 * Est. Cost/Share $16.26 Unrealized @ Report Date +15.6%
PPG PPG INDS INC 0.1%
Value $363M Shares 2,416,799 Share Price $150.26 * Est. Cost/Share $101.94 Unrealized @ Report Date +27.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $362M Shares 3,056,960 Share Price $118.28 Est. Cost/Share $65.16 Unrealized @ Report Date —
TTWO TAKETWO INTERACTIVE SOFTWAR 0.1%
Value $356M Shares 2,016,958 Share Price $176.70 * Est. Cost/Share $138.94 Unrealized @ Report Date +36.4%
DOCU DOCUSIGN INC 0.1%
Value $355M Shares 1,752,470 Share Price $202.45 * Est. Cost/Share $161.78 Unrealized @ Report Date +43.3%
GH GUARDANT HEALTH INC 0.1%
Value $352M Shares 2,308,652 Share Price $152.65 Est. Cost/Share $86.69 Unrealized @ Report Date +74.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $350M Shares 1,754,430 Share Price $199.67 * Est. Cost/Share $122.09 Unrealized @ Report Date +26.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $349M Shares 3,125,068 Share Price $111.68 * Est. Cost/Share $79.40 Unrealized @ Report Date +34.1%
MO ALTRIA GROUP INC 0.1%
Value $347M Shares 6,782,185 Share Price $51.16 * Est. Cost/Share $29.76 Unrealized @ Report Date +2.2%
IDXX IDEXX LABS INC 0.1%
Value $344M Shares 702,367 Share Price $489.31 * Est. Cost/Share $279.18 Unrealized @ Report Date +79.5%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $344M Shares 3,733,763 Share Price $92.04 Est. Cost/Share $47.43 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $343M Shares 4,438,042 Share Price $77.28 * Est. Cost/Share $22.63 Unrealized @ Report Date +28.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $340M Shares 3,145,211 Share Price $107.98 * Est. Cost/Share $85.85 Unrealized @ Report Date +14.5%
DOW DOW INC 0.1%
Value $339M Shares 5,294,665 Share Price $63.94 * Est. Cost/Share $34.94 Unrealized @ Report Date +31.1%
YUM YUM BRANDS INC 0.1%
Value $332M Shares 3,071,686 Share Price $108.18 * Est. Cost/Share $85.63 Unrealized @ Report Date +12.9%
WHR WHIRLPOOL CORP 0.1%
Value $329M Shares 1,492,287 Share Price $220.35 * Est. Cost/Share $157.09 Unrealized @ Report Date +26.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $327M Shares 4,558,697 Share Price $71.63 * Est. Cost/Share $55.21 Unrealized @ Report Date -0.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $326M Shares 7,051,303 Share Price $46.21 * Est. Cost/Share $41.83 Unrealized @ Report Date -7.7%
CCK CROWN HLDGS INC 0.1%
Value $324M Shares 3,334,152 Share Price $97.04 * Est. Cost/Share $61.93 Unrealized @ Report Date +47.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $323M Shares 438,321 Share Price $738.01 * Est. Cost/Share $144.75 Unrealized @ Report Date +57.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $323M Shares 1,456,671 Share Price $221.52 * Est. Cost/Share $137.56 Unrealized @ Report Date +34.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $321M Shares 5,372,919 Share Price $59.67 * Est. Cost/Share $42.25 Unrealized @ Report Date +18.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $318M Shares 2,259,460 Share Price $140.84 * Est. Cost/Share $95.66 Unrealized @ Report Date +21.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $317M Shares 5,861,230 Share Price $54.16 * Est. Cost/Share $43.24 Unrealized @ Report Date -1.6%
SYK STRYKER CORPORATION 0.1%
Value $314M Shares 1,290,238 Share Price $243.58 * Est. Cost/Share $176.26 Unrealized @ Report Date +29.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $313M Shares 6,626,658 Share Price $47.29 * Est. Cost/Share $36.12 Unrealized @ Report Date +6.0%
CPNG COUPANG INC 0.1%
Value $312M Shares 6,313,287 Share Price $49.35 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.1%
Value $311M Shares 4,345,445 Share Price $71.63 * Est. Cost/Share $61.11 Unrealized @ Report Date -3.4%
EXC EXELON CORP 0.1%
Value $310M Shares 7,098,748 Share Price $43.74 * Est. Cost/Share $27.31 Unrealized @ Report Date -7.5%
GPN GLOBAL PMTS INC 0.1%
Value $310M Shares 1,539,864 Share Price $201.58 * Est. Cost/Share $157.90 Unrealized @ Report Date +20.8%
EBAY EBAY INC. 0.1%
Value $310M Shares 5,066,699 Share Price $61.24 * Est. Cost/Share $35.52 Unrealized @ Report Date +49.8%
PGR PROGRESSIVE CORP 0.1%
Value $310M Shares 3,237,176 Share Price $95.61 * Est. Cost/Share $64.41 Unrealized @ Report Date +25.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value $309M Shares 2,743,936 Share Price $112.44 * Est. Cost/Share $67.43 Unrealized @ Report Date +96.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $308M Shares 3,289,589 Share Price $93.59 * Est. Cost/Share $70.84 Unrealized @ Report Date +4.6%
MCO MOODYS CORP 0.1%
Value $297M Shares 995,889 Share Price $298.61 * Est. Cost/Share $195.78 Unrealized @ Report Date +38.1%
ADI ANALOG DEVICES INC 0.1%
Value $297M Shares 1,916,589 Share Price $155.08 * Est. Cost/Share $97.03 Unrealized @ Report Date +45.4%
MGNI MAGNITE INC 0.1%
Value $294M Shares 7,075,585 Share Price $41.61 * Est. Cost/Share $38.39 Unrealized @ Report Date +12.8%
— APTIV PLC 0.1%
Value $293M Shares 2,128,158 Share Price $137.90 Est. Cost/Share $93.26 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $293M Shares 3,592,702 Share Price $81.54 * Est. Cost/Share $66.98 Unrealized @ Report Date -3.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $289M Shares 1,759,689 Share Price $164.30 * Est. Cost/Share $109.25 Unrealized @ Report Date +24.2%
CNC CENTENE CORP DEL 0.1%
Value $288M Shares 4,509,065 Share Price $63.91 * Est. Cost/Share $58.52 Unrealized @ Report Date +5.8%
KLAC KLA CORP 0.1%
Value $285M Shares 862,260 Share Price $330.40 * Est. Cost/Share $160.03 Unrealized @ Report Date +78.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $280M Shares 3,352,027 Share Price $83.64 Est. Cost/Share $67.81 Unrealized @ Report Date +24.7%
GDS GDS HLDGS LTD 0.1%
Value $280M Shares 3,453,473 Share Price $81.09 Est. Cost/Share $51.28 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $280M Shares 4,204,246 Share Price $66.51 * Est. Cost/Share $50.84 Unrealized @ Report Date +6.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $278M Shares 905,950 Share Price $306.71 * Est. Cost/Share $187.19 Unrealized @ Report Date +75.4%
BIDU BAIDU INC 0.1%
Value $278M Shares 1,276,036 Share Price $217.55 Est. Cost/Share $184.41 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $275M Shares 4,065,863 Share Price $67.72 Est. Cost/Share $61.88 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $275M Shares 1,470,370 Share Price $186.89 * Est. Cost/Share $134.59 Unrealized @ Report Date +18.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $275M Shares 2,158,611 Share Price $127.23 * Est. Cost/Share $86.63 Unrealized @ Report Date +24.6%
IQV IQVIA HLDGS INC 0.1%
Value $275M Shares 1,421,942 Share Price $193.14 * Est. Cost/Share $151.72 Unrealized @ Report Date +23.7%
ETR ENTERGY CORP NEW 0.1%
Value $274M Shares 2,753,559 Share Price $99.47 * Est. Cost/Share $41.36 Unrealized @ Report Date -4.5%
MET METLIFE INC 0.1%
Value $273M Shares 4,489,363 Share Price $60.79 * Est. Cost/Share $37.55 Unrealized @ Report Date +26.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $267M Shares 1,319,058 Share Price $202.62 * Est. Cost/Share $135.00 Unrealized @ Report Date +36.6%
GWW GRAINGER W W INC 0.1%
Value $266M Shares 664,682 Share Price $400.93 * Est. Cost/Share $265.29 Unrealized @ Report Date +38.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $266M Shares 5,505,912 Share Price $48.28 * Est. Cost/Share $45.23 Unrealized @ Report Date -4.8%
NWL NEWELL BRANDS INC 0.1%
Value $265M Shares 9,906,743 Share Price $26.78 * Est. Cost/Share $14.56 Unrealized @ Report Date +37.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $264M Shares 822,410 Share Price $321.29 * Est. Cost/Share $239.53 Unrealized @ Report Date +53.7%
OC OWENS CORNING NEW 0.1%
Value $263M Shares 2,859,654 Share Price $92.09 * Est. Cost/Share $55.58 Unrealized @ Report Date +50.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $261M Shares 927,384 Share Price $281.34 * Est. Cost/Share $190.03 Unrealized @ Report Date +26.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $260M Shares 6,398,757 Share Price $40.66 * Est. Cost/Share $30.50 Unrealized @ Report Date +13.2%
DOV DOVER CORP 0.1%
Value $259M Shares 1,885,538 Share Price $137.13 * Est. Cost/Share $92.41 Unrealized @ Report Date +29.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $258M Shares 1,884,074 Share Price $136.99 * Est. Cost/Share $67.92 Unrealized @ Report Date +97.6%
REG REGENCY CTRS CORP 0.1%
Value $257M Shares 4,526,898 Share Price $56.71 * Est. Cost/Share $41.77 Unrealized @ Report Date +2.3%
INVH INVITATION HOMES INC 0.1%
Value $255M Shares 7,971,880 Share Price $31.99 * Est. Cost/Share $21.41 Unrealized @ Report Date +20.5%
FDX FEDEX CORP 0.1%
Value $254M Shares 895,619 Share Price $284.04 * Est. Cost/Share $154.85 Unrealized @ Report Date +51.2%
— GENERAL ELECTRIC CO 0.1%
Value $254M Shares 19,324,131 Share Price $13.13 Est. Cost/Share $10.53 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $249M Shares 3,436,979 Share Price $72.53 * Est. Cost/Share $67.65 Unrealized @ Report Date -25.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $248M Shares 2,568,698 Share Price $96.53 * Est. Cost/Share $67.37 Unrealized @ Report Date +12.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $245M Shares 867,713 Share Price $281.78 Est. Cost/Share $158.51 Unrealized @ Report Date +78.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $243M Shares 3,822,946 Share Price $63.64 * Est. Cost/Share $48.38 Unrealized @ Report Date +13.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $243M Shares 4,823,571 Share Price $50.40 Est. Cost/Share $39.84 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $243M Shares 3,370,825 Share Price $72.05 Est. Cost/Share $69.30 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $242M Shares 918,329 Share Price $263.92 Est. Cost/Share $139.76 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $242M Shares 2,974,737 Share Price $81.36 * Est. Cost/Share $66.89 Unrealized @ Report Date -3.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $242M Shares 3,797,325 Share Price $63.64 Est. Cost/Share $87.20 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $242M Shares 870,260 Share Price $277.55 * Est. Cost/Share $208.42 Unrealized @ Report Date +18.6%
SO SOUTHERN CO 0.1%
Value $237M Shares 3,808,204 Share Price $62.16 * Est. Cost/Share $42.07 Unrealized @ Report Date +18.5%
— SEAGEN INC 0.1%
Value $234M Shares 1,688,628 Share Price $138.86 Est. Cost/Share $175.14 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $232M Shares 1,546,323 Share Price $150.04 Est. Cost/Share $121.64 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $231M Shares 827,308 Share Price $279.75 * Est. Cost/Share $249.36 Unrealized @ Report Date +8.2%
— IHS MARKIT LTD 0.1%
Value $229M Shares 2,364,092 Share Price $96.78 Est. Cost/Share $64.78 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $227M Shares 480,248 Share Price $473.14 * Est. Cost/Share $420.48 Unrealized @ Report Date +15.2%
NVR NVR INC 0.1%
Value $227M Shares 48,165 Share Price $4710.93 * Est. Cost/Share $3309.02 Unrealized @ Report Date +35.6%
SRE SEMPRA ENERGY 0.1%
Value $226M Shares 1,707,488 Share Price $132.58 * Est. Cost/Share $52.89 Unrealized @ Report Date +0.4%
BALL BALL CORP 0.1%
Value $223M Shares 2,632,212 Share Price $84.74 * Est. Cost/Share $64.24 Unrealized @ Report Date +28.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $221M Shares 3,314,631 Share Price $66.79 * Est. Cost/Share $45.72 Unrealized @ Report Date +6.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $220M Shares 964,571 Share Price $228.00 * Est. Cost/Share $176.03 Unrealized @ Report Date +18.2%
VLO VALERO ENERGY CORP 0.1%
Value $219M Shares 3,061,962 Share Price $71.60 * Est. Cost/Share $57.56 Unrealized @ Report Date -0.6%
ESS ESSEX PPTY TR INC 0.1%
Value $219M Shares 805,519 Share Price $271.84 * Est. Cost/Share $211.73 Unrealized @ Report Date +2.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $215M Shares 802,136 Share Price $268.52 * Est. Cost/Share $170.36 Unrealized @ Report Date +34.3%
PINS PINTEREST INC 0.1%
Value $215M Shares 2,902,245 Share Price $74.03 Est. Cost/Share $33.12 Unrealized @ Report Date +124.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $214M Shares 1,241,347 Share Price $172.12 * Est. Cost/Share $119.17 Unrealized @ Report Date +28.1%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $214M Shares 4,836,761 Share Price $44.15 * Est. Cost/Share $24.49 Unrealized @ Report Date +38.4%
CF CF INDS HLDGS INC 0.1%
Value $213M Shares 4,703,647 Share Price $45.38 * Est. Cost/Share $37.16 Unrealized @ Report Date +9.4%
WDAY WORKDAY INC 0.1%
Value $213M Shares 856,105 Share Price $248.43 Est. Cost/Share $201.60 Unrealized @ Report Date +22.5%
— DUKE REALTY CORP 0.1%
Value $212M Shares 5,051,018 Share Price $41.93 Est. Cost/Share $30.34 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $211M Shares 6,640,700 Share Price $31.75 * Est. Cost/Share $17.84 Unrealized @ Report Date +30.8%
NBIS YANDEX N V 0.1%
Value $209M Shares 3,254,851 Share Price $64.06 Est. Cost/Share $49.82 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $208M Shares 853,758 Share Price $243.15 * Est. Cost/Share $211.40 Unrealized @ Report Date +6.7%
VTR VENTAS INC 0.1%
Value $207M Shares 3,883,322 Share Price $53.34 * Est. Cost/Share $43.61 Unrealized @ Report Date -0.8%
MAS MASCO CORP 0.1%
Value $206M Shares 3,441,220 Share Price $59.90 * Est. Cost/Share $35.83 Unrealized @ Report Date +42.7%
MPC MARATHON PETE CORP 0.1%
Value $206M Shares 3,845,137 Share Price $53.49 * Est. Cost/Share $42.67 Unrealized @ Report Date +4.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $205M Shares 6,294,341 Share Price $32.62 * Est. Cost/Share $18.64 Unrealized @ Report Date +37.0%
CTVA CORTEVA INC 0.1%
Value $205M Shares 4,392,918 Share Price $46.62 * Est. Cost/Share $29.45 Unrealized @ Report Date +42.3%
— SLACK TECHNOLOGIES INC 0.1%
Value $204M Shares 5,014,439 Share Price $40.63 Est. Cost/Share $27.67 Unrealized @ Report Date —
— NABORS INDS INC NEW 0.1%
Value $204M Shares 2,180,000 Share Price $93.45 Est. Cost/Share $0.27 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $204M Shares 767,144 Share Price $265.44 * Est. Cost/Share $151.62 Unrealized @ Report Date +54.7%
PKG PACKAGING CORP AMER 0.1%
Value $203M Shares 1,509,551 Share Price $134.48 * Est. Cost/Share $84.70 Unrealized @ Report Date +38.9%
ROST ROSS STORES INC 0.1%
Value $203M Shares 1,692,049 Share Price $119.91 * Est. Cost/Share $89.92 Unrealized @ Report Date +24.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $203M Shares 5,693,796 Share Price $35.60 * Est. Cost/Share $21.44 Unrealized @ Report Date +30.0%
HUBS HUBSPOT INC 0.1%
Value $202M Shares 445,759 Share Price $454.21 * Est. Cost/Share $181.03 Unrealized @ Report Date +142.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $201M Shares 1,104,743 Share Price $181.56 * Est. Cost/Share $140.13 Unrealized @ Report Date +4.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $200M Shares 4,810,050 Share Price $41.61 * Est. Cost/Share $27.29 Unrealized @ Report Date +40.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $199M Shares 1,325,594 Share Price $150.40 * Est. Cost/Share $117.56 Unrealized @ Report Date +13.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $199M Shares 12,665,720 Share Price $15.72 * Est. Cost/Share $9.18 Unrealized @ Report Date +31.0%
CLX CLOROX CO DEL 0.1%
Value $196M Shares 1,017,623 Share Price $192.88 * Est. Cost/Share $153.61 Unrealized @ Report Date +7.4%
D DOMINION ENERGY INC 0.1%
Value $196M Shares 2,574,961 Share Price $75.96 * Est. Cost/Share $58.41 Unrealized @ Report Date +0.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $194M Shares 1,367,118 Share Price $142.00 * Est. Cost/Share $92.20 Unrealized @ Report Date +22.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $193M Shares 2,471,968 Share Price $78.12 * Est. Cost/Share $63.52 Unrealized @ Report Date +12.7%
— COOPER COS INC 0.1%
Value $192M Shares 499,488 Share Price $384.09 Est. Cost/Share $365.55 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $191M Shares 867,410 Share Price $220.43 * Est. Cost/Share $154.70 Unrealized @ Report Date +62.5%
TXG 10X GENOMICS INC 0.1%
Value $190M Shares 1,049,726 Share Price $181.00 * Est. Cost/Share $99.89 Unrealized @ Report Date +72.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $190M Shares 2,582,126 Share Price $73.49 * Est. Cost/Share $58.98 Unrealized @ Report Date -5.8%
ROKU ROKU INC 0.1%
Value $189M Shares 580,030 Share Price $325.77 * Est. Cost/Share $144.99 Unrealized @ Report Date +170.3%
URI UNITED RENTALS INC 0.1%
Value $188M Shares 569,405 Share Price $329.31 * Est. Cost/Share $212.06 Unrealized @ Report Date +29.3%
GLW CORNING INC 0.1%
Value $187M Shares 4,302,549 Share Price $43.51 * Est. Cost/Share $28.79 Unrealized @ Report Date +16.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $187M Shares 384,406 Share Price $485.18 * Est. Cost/Share $270.65 Unrealized @ Report Date +64.8%
WAB WABTEC 0.1%
Value $185M Shares 2,334,416 Share Price $79.16 * Est. Cost/Share $69.66 Unrealized @ Report Date +8.4%
SLB SCHLUMBERGER LTD 0.1%
Value $183M Shares 6,731,560 Share Price $27.19 * Est. Cost/Share $32.81 Unrealized @ Report Date -27.8%
MSCI MSCI INC 0.1%
Value $183M Shares 436,368 Share Price $419.28 * Est. Cost/Share $239.94 Unrealized @ Report Date +66.5%
WMB WILLIAMS COS INC 0.1%
Value $183M Shares 7,709,585 Share Price $23.69 * Est. Cost/Share $18.48 Unrealized @ Report Date -3.5%
MCK MCKESSON CORP 0.1%
Value $182M Shares 932,690 Share Price $195.04 * Est. Cost/Share $124.27 Unrealized @ Report Date +42.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $180M Shares 1,252,501 Share Price $143.40 Est. Cost/Share $87.27 Unrealized @ Report Date +62.5%
AZN ASTRAZENECA PLC 0.1%
Value $179M Shares 3,605,314 Share Price $49.72 Est. Cost/Share $47.80 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $178M Shares 683,200 Share Price $261.24 * Est. Cost/Share $177.18 Unrealized @ Report Date +57.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $178M Shares 351,659 Share Price $507.25 * Est. Cost/Share $25.12 Unrealized @ Report Date +23.3%
LNG CHENIERE ENERGY INC 0.1%
Value $176M Shares 2,439,703 Share Price $72.01 * Est. Cost/Share $59.46 Unrealized @ Report Date +15.0%
— HESS CORP 0.1%
Value $175M Shares 2,473,734 Share Price $70.76 Est. Cost/Share $59.45 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $173M Shares 1,037,510 Share Price $166.75 * Est. Cost/Share $104.88 Unrealized @ Report Date +52.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $173M Shares 417,217 Share Price $413.65 * Est. Cost/Share $284.37 Unrealized @ Report Date +35.7%
W WAYFAIR INC 0.1%
Value $172M Shares 546,852 Share Price $314.75 * Est. Cost/Share $177.23 Unrealized @ Report Date +66.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $170M Shares 1,683,245 Share Price $101.26 * Est. Cost/Share $92.90 Unrealized @ Report Date -18.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $170M Shares 633,234 Share Price $267.95 * Est. Cost/Share $186.95 Unrealized @ Report Date +66.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $169M Shares 984,753 Share Price $171.60 * Est. Cost/Share $88.41 Unrealized @ Report Date +49.2%
GIS GENERAL MLS INC 0.1%
Value $167M Shares 2,729,082 Share Price $61.32 * Est. Cost/Share $43.59 Unrealized @ Report Date +12.3%
— ANAPLAN INC 0.1%
Value $166M Shares 3,090,783 Share Price $53.85 Est. Cost/Share $52.79 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $166M Shares 3,786,375 Share Price $43.86 * Est. Cost/Share $33.17 Unrealized @ Report Date +4.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $165M Shares 1,064,672 Share Price $155.22 * Est. Cost/Share $43.79 Unrealized @ Report Date +54.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $165M Shares 8,282,080 Share Price $19.91 Est. Cost/Share $18.79 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $165M Shares 1,112,219 Share Price $148.11 * Est. Cost/Share $116.64 Unrealized @ Report Date +12.9%
— CATALENT INC 0.1%
Value $163M Shares 1,551,797 Share Price $105.31 Est. Cost/Share $75.40 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $162M Shares 2,656,303 Share Price $61.16 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $162M Shares 115,300 Share Price $1404.30 * Est. Cost/Share $1045.01 Unrealized @ Report Date +18.5%
CTAS CINTAS CORP 0.1%
Value $162M Shares 474,191 Share Price $341.31 * Est. Cost/Share $59.77 Unrealized @ Report Date +35.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $160M Shares 872,559 Share Price $183.48 * Est. Cost/Share $93.94 Unrealized @ Report Date +62.8%
TEX TEREX CORP NEW 0.1%
Value $159M Shares 3,454,857 Share Price $46.07 * Est. Cost/Share $26.98 Unrealized @ Report Date +51.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $159M Shares 5,006,959 Share Price $31.74 * Est. Cost/Share $24.92 Unrealized @ Report Date -5.9%
— CERNER CORP 0.1%
Value $159M Shares 2,207,778 Share Price $71.88 Est. Cost/Share $72.28 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $158M Shares 268,708 Share Price $587.92 * Est. Cost/Share $360.30 Unrealized @ Report Date +35.9%
AFL AFLAC INC 0.1%
Value $158M Shares 3,084,978 Share Price $51.18 * Est. Cost/Share $41.63 Unrealized @ Report Date +3.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $158M Shares 446,800 Share Price $353.21 Est. Cost/Share $131.70 Unrealized @ Report Date +166.7%
FAST FASTENAL CO 0.1%
Value $157M Shares 3,130,994 Share Price $50.28 * Est. Cost/Share $15.25 Unrealized @ Report Date +39.6%
ALL ALLSTATE CORP 0.1%
Value $157M Shares 1,368,621 Share Price $114.90 * Est. Cost/Share $85.56 Unrealized @ Report Date +14.2%
SYY SYSCO CORP 0.0%
Value $157M Shares 1,993,373 Share Price $78.74 * Est. Cost/Share $54.69 Unrealized @ Report Date +24.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $157M Shares 1,183,584 Share Price $132.55 * Est. Cost/Share $84.71 Unrealized @ Report Date +18.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $157M Shares 135,625 Share Price $1155.69 Est. Cost/Share $824.76 Unrealized @ Report Date +40.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $157M Shares 772,713 Share Price $202.68 * Est. Cost/Share $180.73 Unrealized @ Report Date -6.1%
CGNX COGNEX CORP 0.0%
Value $157M Shares 1,886,954 Share Price $82.99 * Est. Cost/Share $64.95 Unrealized @ Report Date +24.4%
CMS CMS ENERGY CORP 0.0%
Value $156M Shares 2,549,129 Share Price $61.22 * Est. Cost/Share $50.33 Unrealized @ Report Date -1.6%
MRNA MODERNA INC 0.0%
Value $155M Shares 1,181,708 Share Price $130.95 * Est. Cost/Share $57.99 Unrealized @ Report Date +149.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $155M Shares 875,040 Share Price $176.69 Est. Cost/Share $145.60 Unrealized @ Report Date +21.9%
EVRG EVERGY INC 0.0%
Value $154M Shares 2,587,459 Share Price $59.53 * Est. Cost/Share $48.02 Unrealized @ Report Date -5.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $153M Shares 9,215,193 Share Price $16.65 * Est. Cost/Share $13.12 Unrealized @ Report Date -11.9%
HSY HERSHEY CO 0.0%
Value $152M Shares 960,633 Share Price $158.16 * Est. Cost/Share $116.88 Unrealized @ Report Date +14.7%
CPRT COPART INC 0.0%
Value $152M Shares 1,397,819 Share Price $108.61 * Est. Cost/Share $19.62 Unrealized @ Report Date +43.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $152M Shares 1,193,198 Share Price $127.14 * Est. Cost/Share $72.45 Unrealized @ Report Date +65.2%
STT STATE STR CORP 0.0%
Value $151M Shares 1,797,885 Share Price $84.01 * Est. Cost/Share $53.03 Unrealized @ Report Date +24.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $151M Shares 4,519,629 Share Price $33.34 Est. Cost/Share $24.03 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $150M Shares 741,853 Share Price $201.67 * Est. Cost/Share $70.32 Unrealized @ Report Date +197.6%
CSGP COSTAR GROUP INC 0.0%
Value $149M Shares 181,097 Share Price $821.89 * Est. Cost/Share $64.32 Unrealized @ Report Date +34.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $148M Shares 986,004 Share Price $150.15 * Est. Cost/Share $107.38 Unrealized @ Report Date +32.0%
BURL BURLINGTON STORES INC 0.0%
Value $147M Shares 493,287 Share Price $298.80 * Est. Cost/Share $182.70 Unrealized @ Report Date +48.7%
FTV FORTIVE CORP 0.0%
Value $145M Shares 2,053,585 Share Price $70.64 * Est. Cost/Share $49.73 Unrealized @ Report Date +1.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $145M Shares 3,544,207 Share Price $40.80 * Est. Cost/Share $24.03 Unrealized @ Report Date +58.6%
PAYX PAYCHEX INC 0.0%
Value $145M Shares 1,474,749 Share Price $98.02 * Est. Cost/Share $70.99 Unrealized @ Report Date +13.2%
APH AMPHENOL CORP NEW 0.0%
Value $145M Shares 2,190,607 Share Price $65.97 * Est. Cost/Share $26.93 Unrealized @ Report Date +15.2%
DLTR DOLLAR TREE INC 0.0%
Value $144M Shares 1,257,711 Share Price $114.46 * Est. Cost/Share $98.62 Unrealized @ Report Date +9.0%
VICI VICI PPTYS INC 0.0%
Value $144M Shares 5,095,218 Share Price $28.24 * Est. Cost/Share $14.76 Unrealized @ Report Date +41.8%
CIEN CIENA CORP 0.0%
Value $143M Shares 2,621,903 Share Price $54.72 Est. Cost/Share $44.61 Unrealized @ Report Date +20.6%
AGNC AGNC INVT CORP 0.0%
Value $143M Shares 8,513,562 Share Price $16.76 Est. Cost/Share $13.95 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $142M Shares 1,635,866 Share Price $86.59 * Est. Cost/Share $62.45 Unrealized @ Report Date +12.5%
RMD RESMED INC 0.0%
Value $142M Shares 730,069 Share Price $194.02 Est. Cost/Share $129.55 Unrealized @ Report Date +48.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $141M Shares 8,973,704 Share Price $15.74 * Est. Cost/Share $11.48 Unrealized @ Report Date +4.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $141M Shares 2,376,778 Share Price $59.21 Est. Cost/Share $43.89 Unrealized @ Report Date +36.1%
ADNT ADIENT PLC 0.0%
Value $140M Shares 3,172,593 Share Price $44.20 * Est. Cost/Share $26.39 Unrealized @ Report Date +43.1%
BC BRUNSWICK CORP 0.0%
Value $139M Shares 1,457,549 Share Price $95.37 * Est. Cost/Share $49.92 Unrealized @ Report Date +66.4%
KMB KIMBERLYCLARK CORP 0.0%
Value $139M Shares 996,603 Share Price $139.05 * Est. Cost/Share $105.96 Unrealized @ Report Date +4.6%
VRSN VERISIGN INC 0.0%
Value $138M Shares 696,443 Share Price $198.76 Est. Cost/Share $199.31 Unrealized @ Report Date -2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $138M Shares 2,392,397 Share Price $57.61 * Est. Cost/Share $40.98 Unrealized @ Report Date +28.8%
— ANSYS INC 0.0%
Value $138M Shares 405,111 Share Price $339.56 Est. Cost/Share $253.86 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $137M Shares 741,409 Share Price $185.42 * Est. Cost/Share $120.25 Unrealized @ Report Date +34.5%
F FORD MTR CO DEL 0.0%
Value $137M Shares 11,213,325 Share Price $12.25 * Est. Cost/Share $6.89 Unrealized @ Report Date +25.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $136M Shares 579,912 Share Price $233.76 * Est. Cost/Share $159.55 Unrealized @ Report Date +39.8%
— PROOFPOINT INC 0.0%
Value $135M Shares 1,077,104 Share Price $125.79 Est. Cost/Share $120.56 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $135M Shares 1,020,871 Share Price $132.62 Est. Cost/Share $88.72 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $135M Shares 2,598,435 Share Price $52.05 Est. Cost/Share $48.60 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $135M Shares 1,928,495 Share Price $69.78 * Est. Cost/Share $59.30 Unrealized @ Report Date +7.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $133M Shares 2,430,534 Share Price $54.90 Est. Cost/Share $55.06 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $133M Shares 3,960,433 Share Price $33.61 Est. Cost/Share $28.14 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $133M Shares 2,860,535 Share Price $46.37 * Est. Cost/Share $29.87 Unrealized @ Report Date +42.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $133M Shares 1,516,066 Share Price $87.45 * Est. Cost/Share $48.65 Unrealized @ Report Date +72.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $132M Shares 5,528,863 Share Price $23.90 * Est. Cost/Share $30.28 Unrealized @ Report Date -36.3%
HOLX HOLOGIC INC 0.0%
Value $132M Shares 1,774,426 Share Price $74.38 * Est. Cost/Share $46.45 Unrealized @ Report Date +63.4%
— XILINX INC 0.0%
Value $132M Shares 1,061,748 Share Price $123.90 Est. Cost/Share $117.81 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $131M Shares 723,023 Share Price $181.75 * Est. Cost/Share $153.32 Unrealized @ Report Date +51.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $131M Shares 8,539,392 Share Price $15.36 * Est. Cost/Share $12.71 Unrealized @ Report Date +17.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $131M Shares 861,264 Share Price $152.29 * Est. Cost/Share $109.52 Unrealized @ Report Date +22.8%
— CREE INC 0.0%
Value $130M Shares 1,199,522 Share Price $108.13 Est. Cost/Share $54.96 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $129M Shares 1,434,721 Share Price $90.22 * Est. Cost/Share $59.57 Unrealized @ Report Date +30.6%
RNG RINGCENTRAL INC 0.0%
Value $128M Shares 428,659 Share Price $297.88 * Est. Cost/Share $156.17 Unrealized @ Report Date +135.4%
AMP AMERIPRISE FINL INC 0.0%
Value $127M Shares 545,571 Share Price $232.45 * Est. Cost/Share $127.45 Unrealized @ Report Date +57.6%
MAA MIDAMER APT CMNTYS INC 0.0%
Value $126M Shares 875,769 Share Price $144.36 * Est. Cost/Share $93.26 Unrealized @ Report Date +23.5%
PDD PINDUODUO INC 0.0%
Value $126M Shares 937,859 Share Price $133.88 Est. Cost/Share $76.15 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $125M Shares 7,412,443 Share Price $16.85 * Est. Cost/Share $12.37 Unrealized @ Report Date +4.5%
TTD THE TRADE DESK INC 0.0%
Value $125M Shares 191,378 Share Price $651.66 * Est. Cost/Share $33.98 Unrealized @ Report Date +127.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $125M Shares 2,039,375 Share Price $61.06 * Est. Cost/Share $45.76 Unrealized @ Report Date +8.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $124M Shares 1,454,011 Share Price $85.61 * Est. Cost/Share $100.78 Unrealized @ Report Date -22.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $123M Shares 751,350 Share Price $164.37 Est. Cost/Share $134.28 Unrealized @ Report Date +22.5%
NUE NUCOR CORP 0.0%
Value $123M Shares 1,528,202 Share Price $80.27 * Est. Cost/Share $49.23 Unrealized @ Report Date +13.9%
CBRE CBRE GROUP INC 0.0%
Value $122M Shares 1,544,579 Share Price $79.11 * Est. Cost/Share $47.72 Unrealized @ Report Date +48.2%
IEMG ISHARES INC 0.0%
Value $122M Shares 1,895,580 Share Price $64.36 Est. Cost/Share $61.81 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $122M Shares 2,693,500 Share Price $45.21 * Est. Cost/Share $22.32 Unrealized @ Report Date +59.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $121M Shares 450,451 Share Price $268.63 Est. Cost/Share $269.98 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $121M Shares 2,122,002 Share Price $57.00 * Est. Cost/Share $34.65 Unrealized @ Report Date +38.4%
— BUNGE LIMITED 0.0%
Value $121M Shares 1,524,880 Share Price $79.27 Est. Cost/Share $66.15 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $120M Shares 1,750,521 Share Price $68.45 * Est. Cost/Share $47.62 Unrealized @ Report Date +27.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $120M Shares 371,333 Share Price $322.06 * Est. Cost/Share $39.31 Unrealized @ Report Date +51.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $119M Shares 4,022,856 Share Price $29.58 * Est. Cost/Share $26.09 Unrealized @ Report Date +9.8%
— GRUBHUB INC 0.0%
Value $118M Shares 1,971,578 Share Price $60.00 Est. Cost/Share $75.63 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $118M Shares 1,029,822 Share Price $114.81 * Est. Cost/Share $60.14 Unrealized @ Report Date +50.6%
DHI D R HORTON INC 0.0%
Value $118M Shares 1,320,340 Share Price $89.12 * Est. Cost/Share $48.82 Unrealized @ Report Date +52.7%
RSG REPUBLIC SVCS INC 0.0%
Value $118M Shares 1,182,739 Share Price $99.35 * Est. Cost/Share $80.39 Unrealized @ Report Date +9.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $117M Shares 5,520,972 Share Price $21.28 Est. Cost/Share $18.71 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $117M Shares 486,492 Share Price $240.41 * Est. Cost/Share $63.62 Unrealized @ Report Date +64.7%
CMI CUMMINS INC 0.0%
Value $117M Shares 450,346 Share Price $259.11 * Est. Cost/Share $140.26 Unrealized @ Report Date +58.2%
GNRC GENERAC HLDGS INC 0.0%
Value $117M Shares 356,165 Share Price $327.45 * Est. Cost/Share $125.55 Unrealized @ Report Date +134.7%
AGCO AGCO CORP 0.0%
Value $116M Shares 809,138 Share Price $143.65 * Est. Cost/Share $61.68 Unrealized @ Report Date +69.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $116M Shares 279,730 Share Price $415.46 * Est. Cost/Share $312.81 Unrealized @ Report Date +24.0%
CDW CDW CORP 0.0%
Value $115M Shares 696,124 Share Price $165.75 * Est. Cost/Share $104.14 Unrealized @ Report Date +35.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $115M Shares 5,273,581 Share Price $21.85 * Est. Cost/Share $11.31 Unrealized @ Report Date +40.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $115M Shares 451,434 Share Price $255.03 Est. Cost/Share $173.83 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $115M Shares 752,623 Share Price $152.91 Est. Cost/Share $126.52 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $115M Shares 1,475,811 Share Price $77.79 * Est. Cost/Share $51.43 Unrealized @ Report Date +40.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $114M Shares 867,677 Share Price $131.78 * Est. Cost/Share $93.48 Unrealized @ Report Date +46.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $114M Shares 229,070 Share Price $497.92 Est. Cost/Share $317.58 Unrealized @ Report Date +58.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $114M Shares 2,535,939 Share Price $44.86 * Est. Cost/Share $27.91 Unrealized @ Report Date +50.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $114M Shares 679,810 Share Price $167.27 Est. Cost/Share $89.65 Unrealized @ Report Date +86.0%
PODD INSULET CORP 0.0%
Value $114M Shares 435,466 Share Price $260.92 * Est. Cost/Share $138.74 Unrealized @ Report Date +93.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $113M Shares 3,457,613 Share Price $32.62 Est. Cost/Share $30.47 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $112M Shares 633,207 Share Price $177.08 * Est. Cost/Share $19.41 Unrealized @ Report Date +51.8%
FTNT FORTINET INC 0.0%
Value $111M Shares 602,349 Share Price $184.42 * Est. Cost/Share $18.27 Unrealized @ Report Date +79.1%
O REALTY INCOME CORP 0.0%
Value $111M Shares 1,745,905 Share Price $63.50 * Est. Cost/Share $45.48 Unrealized @ Report Date +1.7%
VNO VORNADO RLTY TR 0.0%
Value $110M Shares 2,425,345 Share Price $45.39 Est. Cost/Share $53.40 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $110M Shares 479,953 Share Price $228.88 * Est. Cost/Share $171.21 Unrealized @ Report Date +19.2%
PHM PULTE GROUP INC 0.0%
Value $110M Shares 2,088,460 Share Price $52.44 * Est. Cost/Share $35.26 Unrealized @ Report Date +26.2%
— ATLASSIAN CORP PLC 0.0%
Value $109M Shares 517,899 Share Price $210.76 Est. Cost/Share $155.18 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $109M Shares 2,978,190 Share Price $36.63 Est. Cost/Share $32.80 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $109M Shares 12,655,160 Share Price $8.60 Est. Cost/Share $7.57 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $109M Shares 1,074,085 Share Price $101.23 * Est. Cost/Share $47.74 Unrealized @ Report Date +64.2%
TXT TEXTRON INC 0.0%
Value $109M Shares 1,936,872 Share Price $56.08 * Est. Cost/Share $50.56 Unrealized @ Report Date -0.3%
VNT VONTIER CORPORATION 0.0%
Value $109M Shares 3,585,788 Share Price $30.27 * Est. Cost/Share $31.41 Unrealized @ Report Date +3.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $108M Shares 668,866 Share Price $162.16 * Est. Cost/Share $33.41 Unrealized @ Report Date +437.3%
TSN TYSON FOODS INC 0.0%
Value $108M Shares 1,449,410 Share Price $74.30 * Est. Cost/Share $59.69 Unrealized @ Report Date -0.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $108M Shares 1,462,965 Share Price $73.58 * Est. Cost/Share $36.01 Unrealized @ Report Date +90.9%
HUYA HUYA INC 0.0%
Value $108M Shares 5,522,468 Share Price $19.48 Est. Cost/Share $19.68 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $108M Shares 1,423,664 Share Price $75.51 * Est. Cost/Share $91.43 Unrealized @ Report Date -10.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $107M Shares 1,265,903 Share Price $84.65 * Est. Cost/Share $63.92 Unrealized @ Report Date +25.9%
CMPR CIMPRESS PLC 0.0%
Value $107M Shares 1,069,975 Share Price $100.13 Est. Cost/Share $123.73 Unrealized @ Report Date -20.4%
TER TERADYNE INC 0.0%
Value $107M Shares 876,035 Share Price $121.68 Est. Cost/Share $56.90 Unrealized @ Report Date +116.5%
NTR NUTRIEN LTD 0.0%
Value $106M Shares 1,973,435 Share Price $53.89 * Est. Cost/Share $44.86 Unrealized @ Report Date +4.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $106M Shares 1,021,778 Share Price $104.05 * Est. Cost/Share $63.08 Unrealized @ Report Date +12.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $106M Shares 1,070,795 Share Price $99.12 Est. Cost/Share $63.34 Unrealized @ Report Date +56.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $105M Shares 578,030 Share Price $182.51 * Est. Cost/Share $79.90 Unrealized @ Report Date +164.8%
OMC OMNICOM GROUP INC 0.0%
Value $105M Shares 1,422,428 Share Price $74.15 * Est. Cost/Share $61.01 Unrealized @ Report Date -4.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $105M Shares 2,247,334 Share Price $46.80 Est. Cost/Share $50.26 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $105M Shares 939,158 Share Price $111.97 * Est. Cost/Share $119.53 Unrealized @ Report Date +0.8%
VFC V F CORP 0.0%
Value $104M Shares 1,303,707 Share Price $79.92 Est. Cost/Share $85.86 Unrealized @ Report Date -5.5%
OKE ONEOK INC NEW 0.0%
Value $104M Shares 2,056,635 Share Price $50.66 * Est. Cost/Share $42.30 Unrealized @ Report Date -18.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $104M Shares 2,445,120 Share Price $42.43 Est. Cost/Share $37.04 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $104M Shares 1,098,141 Share Price $94.44 * Est. Cost/Share $39.88 Unrealized @ Report Date +86.9%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $103M Shares 4,704,399 Share Price $21.97 Est. Cost/Share $24.23 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $103M Shares 1,128,748 Share Price $90.91 * Est. Cost/Share $61.08 Unrealized @ Report Date +35.1%
EG EVEREST RE GROUP LTD 0.0%
Value $102M Shares 410,185 Share Price $247.81 * Est. Cost/Share $196.46 Unrealized @ Report Date +10.2%
ULTA ULTA BEAUTY INC 0.0%
Value $101M Shares 327,205 Share Price $309.17 Est. Cost/Share $262.27 Unrealized @ Report Date +18.5%
TRU TRANSUNION 0.0%
Value $101M Shares 1,119,272 Share Price $90.00 * Est. Cost/Share $72.11 Unrealized @ Report Date +22.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $100M Shares 4,529,686 Share Price $22.16 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $99.58M Shares 735,020 Share Price $135.48 Est. Cost/Share $130.40 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $99.58M Shares 1,723,650 Share Price $57.77 Est. Cost/Share $47.21 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $99.21M Shares 268,104 Share Price $370.06 * Est. Cost/Share $247.94 Unrealized @ Report Date +55.8%
EFX EQUIFAX INC 0.0%
Value $99.19M Shares 547,635 Share Price $181.13 * Est. Cost/Share $140.33 Unrealized @ Report Date +21.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $98.85M Shares 1,321,513 Share Price $74.80 * Est. Cost/Share $67.78 Unrealized @ Report Date -12.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $98.52M Shares 1,636,292 Share Price $60.21 * Est. Cost/Share $46.37 Unrealized @ Report Date +5.5%
PCAR PACCAR INC 0.0%
Value $98.44M Shares 1,059,418 Share Price $92.92 * Est. Cost/Share $37.07 Unrealized @ Report Date +40.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $98.16M Shares 764,829 Share Price $128.34 * Est. Cost/Share $94.50 Unrealized @ Report Date +18.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $97.39M Shares 19,133,175 Share Price $5.09 * Est. Cost/Share $5.93 Unrealized @ Report Date -20.7%
STE STERIS PLC 0.0%
Value $97.24M Shares 510,488 Share Price $190.48 * Est. Cost/Share $134.52 Unrealized @ Report Date +32.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $96.67M Shares 3,463,621 Share Price $27.91 * Est. Cost/Share $21.00 Unrealized @ Report Date +12.9%
FIVN FIVE9 INC 0.0%
Value $96.51M Shares 617,375 Share Price $156.33 * Est. Cost/Share $81.01 Unrealized @ Report Date +110.9%
— VMWARE INC 0.0%
Value $95.69M Shares 636,040 Share Price $150.45 Est. Cost/Share $145.54 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $95.62M Shares 2,390,482 Share Price $40.00 * Est. Cost/Share $22.97 Unrealized @ Report Date +24.6%
— ARISTA NETWORKS INC 0.0%
Value $95.58M Shares 316,595 Share Price $301.89 Est. Cost/Share $263.98 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $94.47M Shares 2,423,459 Share Price $38.98 Est. Cost/Share $17.34 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $93.71M Shares 1,297,749 Share Price $72.21 Est. Cost/Share $39.81 Unrealized @ Report Date +78.9%
— SUMMIT MATLS INC 0.0%
Value $93.48M Shares 3,336,350 Share Price $28.02 Est. Cost/Share $21.61 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $93.43M Shares 2,606,881 Share Price $35.84 * Est. Cost/Share $5.15 Unrealized @ Report Date +901.5%
— JACOBS ENGR GROUP INC 0.0%
Value $93.42M Shares 722,671 Share Price $129.27 Est. Cost/Share $99.24 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $93.18M Shares 191,712 Share Price $486.05 * Est. Cost/Share $342.94 Unrealized @ Report Date +38.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $92.35M Shares 1,810,766 Share Price $51.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +46.8%
CAH CARDINAL HEALTH INC 0.0%
Value $91.92M Shares 1,513,157 Share Price $60.75 * Est. Cost/Share $41.73 Unrealized @ Report Date +17.2%
— VIACOMCBS INC 0.0%
Value $91.86M Shares 2,036,904 Share Price $45.10 Est. Cost/Share $41.86 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $91.62M Shares 2,506,105 Share Price $36.56 * Est. Cost/Share $21.97 Unrealized @ Report Date +47.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $90.69M Shares 1,477,042 Share Price $61.40 Est. Cost/Share $49.96 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $90.47M Shares 1,355,972 Share Price $66.72 Est. Cost/Share $69.95 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $90.06M Shares 1,030,966 Share Price $87.35 * Est. Cost/Share $71.76 Unrealized @ Report Date +9.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $89.52M Shares 831,288 Share Price $107.69 * Est. Cost/Share $71.77 Unrealized @ Report Date +26.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $89.38M Shares 1,628,069 Share Price $54.90 Est. Cost/Share $46.10 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $89.38M Shares 492,957 Share Price $181.31 * Est. Cost/Share $31.30 Unrealized @ Report Date +536.7%
TRIP TRIPADVISOR INC 0.0%
Value $88.51M Shares 1,645,470 Share Price $53.79 * Est. Cost/Share $32.71 Unrealized @ Report Date +31.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $88.39M Shares 373,307 Share Price $236.77 * Est. Cost/Share $171.39 Unrealized @ Report Date +28.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $87.86M Shares 586,016 Share Price $149.92 * Est. Cost/Share $100.90 Unrealized @ Report Date +36.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $87.79M Shares 2,310,759 Share Price $37.99 * Est. Cost/Share $26.35 Unrealized @ Report Date +32.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $87.67M Shares 3,293,226 Share Price $26.62 * Est. Cost/Share $38.59 Unrealized @ Report Date -38.9%
KIM KIMCO RLTY CORP 0.0%
Value $87.35M Shares 4,658,722 Share Price $18.75 * Est. Cost/Share $11.76 Unrealized @ Report Date +21.5%
WCC WESCO INTL INC 0.0%
Value $87.33M Shares 1,009,276 Share Price $86.53 * Est. Cost/Share $54.86 Unrealized @ Report Date +49.2%
— OAK STR HEALTH INC 0.0%
Value $87.05M Shares 1,604,085 Share Price $54.27 Est. Cost/Share $54.97 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $87.02M Shares 1,781,316 Share Price $48.85 * Est. Cost/Share $28.47 Unrealized @ Report Date +50.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $86.75M Shares 695,273 Share Price $124.77 * Est. Cost/Share $81.00 Unrealized @ Report Date +41.5%
ALLE ALLEGION PLC 0.0%
Value $86.13M Shares 685,671 Share Price $125.62 * Est. Cost/Share $92.08 Unrealized @ Report Date +17.6%
CPT CAMDEN PPTY TR 0.0%
Value $85.95M Shares 781,990 Share Price $109.91 * Est. Cost/Share $78.69 Unrealized @ Report Date +11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $85.77M Shares 560,246 Share Price $153.10 * Est. Cost/Share $113.86 Unrealized @ Report Date +19.4%
— ABIOMED INC 0.0%
Value $85.7M Shares 268,889 Share Price $318.73 Est. Cost/Share $261.15 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $85.23M Shares 1,953,016 Share Price $43.64 Est. Cost/Share $23.21 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $85.11M Shares 463,403 Share Price $183.65 * Est. Cost/Share $99.01 Unrealized @ Report Date +58.8%
KR KROGER CO 0.0%
Value $84.63M Shares 2,351,358 Share Price $35.99 * Est. Cost/Share $23.22 Unrealized @ Report Date +32.7%
MKC MCCORMICK & CO INC 0.0%
Value $84.5M Shares 947,769 Share Price $89.16 * Est. Cost/Share $78.14 Unrealized @ Report Date +2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $84.15M Shares 596,000 Share Price $141.19 * Est. Cost/Share $99.03 Unrealized @ Report Date +52.0%
— SL GREEN RLTY CORP 0.0%
Value $83.94M Shares 1,199,250 Share Price $69.99 Est. Cost/Share $63.40 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $83.84M Shares 3,296,722 Share Price $25.43 * Est. Cost/Share $18.48 Unrealized @ Report Date +16.1%
— DISCOVERY INC 0.0%
Value $83.78M Shares 2,271,002 Share Price $36.89 Est. Cost/Share $30.46 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $83.75M Shares 2,762,243 Share Price $30.32 Est. Cost/Share $30.46 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $83.06M Shares 4,020,307 Share Price $20.66 * Est. Cost/Share $11.32 Unrealized @ Report Date +41.6%
EPAM EPAM SYS INC 0.0%
Value $82.87M Shares 208,904 Share Price $396.69 * Est. Cost/Share $221.21 Unrealized @ Report Date +65.4%
CE CELANESE CORP DEL 0.0%
Value $82.86M Shares 553,106 Share Price $149.81 * Est. Cost/Share $85.77 Unrealized @ Report Date +47.2%
EME EMCOR GROUP INC 0.0%
Value $82.73M Shares 737,635 Share Price $112.16 * Est. Cost/Share $73.03 Unrealized @ Report Date +35.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $82.73M Shares 1,296,486 Share Price $63.81 * Est. Cost/Share $53.12 Unrealized @ Report Date +9.2%
RDN RADIAN GROUP INC 0.0%
Value $82.45M Shares 3,546,458 Share Price $23.25 * Est. Cost/Share $16.88 Unrealized @ Report Date +7.9%
MDB MONGODB INC 0.0%
Value $82.45M Shares 308,326 Share Price $267.43 * Est. Cost/Share $204.55 Unrealized @ Report Date +73.2%
POOL POOL CORP 0.0%
Value $82.4M Shares 238,669 Share Price $345.24 * Est. Cost/Share $216.75 Unrealized @ Report Date +51.6%
IR INGERSOLL RAND INC 0.0%
Value $82.28M Shares 1,671,969 Share Price $49.21 * Est. Cost/Share $32.80 Unrealized @ Report Date +40.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $82.13M Shares 193,451 Share Price $424.53 Est. Cost/Share $275.21 Unrealized @ Report Date +57.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $81.64M Shares 893,469 Share Price $91.37 Est. Cost/Share $58.64 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $81.58M Shares 729,652 Share Price $111.80 * Est. Cost/Share $44.40 Unrealized @ Report Date +127.5%
NTRA NATERA INC 0.0%
Value $81.32M Shares 800,833 Share Price $101.54 * Est. Cost/Share $25.47 Unrealized @ Report Date +330.3%
— SVB FINANCIAL GROUP 0.0%
Value $81.25M Shares 164,591 Share Price $493.66 Est. Cost/Share $229.77 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $80.96M Shares 783,053 Share Price $103.39 * Est. Cost/Share $30.93 Unrealized @ Report Date +209.2%
COLD AMERICOLD RLTY TR 0.0%
Value $80.04M Shares 2,080,543 Share Price $38.47 Est. Cost/Share $33.19 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $79.42M Shares 7,435,868 Share Price $10.68 Est. Cost/Share $11.88 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $78.8M Shares 496,202 Share Price $158.81 * Est. Cost/Share $67.83 Unrealized @ Report Date +122.4%
AME AMETEK INC 0.0%
Value $78.73M Shares 616,350 Share Price $127.73 * Est. Cost/Share $81.91 Unrealized @ Report Date +42.7%
PENN PENN NATL GAMING INC 0.0%
Value $78.68M Shares 750,509 Share Price $104.84 * Est. Cost/Share $31.31 Unrealized @ Report Date +253.8%
— ZYNGA INC 0.0%
Value $78.13M Shares 7,652,209 Share Price $10.21 Est. Cost/Share $6.98 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $78.08M Shares 212,284 Share Price $367.79 * Est. Cost/Share $276.74 Unrealized @ Report Date +25.2%
GEN NORTONLIFELOCK INC 0.0%
Value $77.95M Shares 3,666,459 Share Price $21.26 * Est. Cost/Share $15.62 Unrealized @ Report Date +21.3%
TV GRUPO TELEVISA SA 0.0%
Value $77.59M Shares 8,757,115 Share Price $8.86 Est. Cost/Share $6.55 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $77.49M Shares 1,433,157 Share Price $54.07 * Est. Cost/Share $31.02 Unrealized @ Report Date +27.1%
L LOEWS CORP 0.0%
Value $77.36M Shares 1,508,605 Share Price $51.28 * Est. Cost/Share $47.84 Unrealized @ Report Date -0.0%
MAT MATTEL INC 0.0%
Value $77.13M Shares 3,872,069 Share Price $19.92 * Est. Cost/Share $11.82 Unrealized @ Report Date +63.5%
HAL HALLIBURTON CO 0.0%
Value $77M Shares 3,588,296 Share Price $21.46 * Est. Cost/Share $20.53 Unrealized @ Report Date -6.8%
MHK MOHAWK INDS INC 0.0%
Value $76.86M Shares 399,659 Share Price $192.31 * Est. Cost/Share $128.66 Unrealized @ Report Date +29.5%
— AMCOR PLC 0.0%
Value $76.83M Shares 6,578,140 Share Price $11.68 * Est. Cost/Share $8.13 Unrealized @ Report Date +14.7%
AXON AXON ENTERPRISE INC 0.0%
Value $76.78M Shares 539,084 Share Price $142.42 * Est. Cost/Share $71.23 Unrealized @ Report Date +118.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $76.41M Shares 337,948 Share Price $226.10 Est. Cost/Share $131.85 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $76.18M Shares 1,160,702 Share Price $65.63 Est. Cost/Share $71.79 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $75.51M Shares 260,524 Share Price $289.83 * Est. Cost/Share $164.97 Unrealized @ Report Date +68.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $74.59M Shares 631,748 Share Price $118.07 * Est. Cost/Share $67.86 Unrealized @ Report Date +44.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $74.29M Shares 404,861 Share Price $183.49 * Est. Cost/Share $140.37 Unrealized @ Report Date +6.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $73.88M Shares 515,605 Share Price $143.28 Est. Cost/Share $116.34 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $73.76M Shares 996,859 Share Price $73.99 Est. Cost/Share $67.31 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $73.74M Shares 3,412,497 Share Price $21.61 * Est. Cost/Share $18.14 Unrealized @ Report Date +11.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $73.18M Shares 908,691 Share Price $80.53 * Est. Cost/Share $56.66 Unrealized @ Report Date +34.8%
SONO SONOS INC 0.0%
Value $72.84M Shares 1,943,881 Share Price $37.47 * Est. Cost/Share $12.98 Unrealized @ Report Date +160.0%
— QTS RLTY TR INC 0.0%
Value $72.63M Shares 1,170,627 Share Price $62.04 Est. Cost/Share $50.31 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $72.43M Shares 346,174 Share Price $209.22 Est. Cost/Share $193.45 Unrealized @ Report Date +9.1%
GRMN GARMIN LTD 0.0%
Value $72.37M Shares 548,904 Share Price $131.85 * Est. Cost/Share $70.65 Unrealized @ Report Date +58.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $72.33M Shares 402,189 Share Price $179.83 * Est. Cost/Share $119.79 Unrealized @ Report Date +59.1%
NTRS NORTHERN TR CORP 0.0%
Value $72.08M Shares 685,753 Share Price $105.11 * Est. Cost/Share $76.81 Unrealized @ Report Date +9.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $72.08M Shares 4,906,487 Share Price $14.69 Est. Cost/Share $9.43 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $71.73M Shares 553,308 Share Price $129.64 * Est. Cost/Share $46.22 Unrealized @ Report Date +221.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $71.48M Shares 410,371 Share Price $174.18 * Est. Cost/Share $100.55 Unrealized @ Report Date +55.0%
KMT KENNAMETAL INC 0.0%
Value $71.47M Shares 1,788,007 Share Price $39.97 * Est. Cost/Share $23.95 Unrealized @ Report Date +40.0%
DDOG DATADOG INC 0.0%
Value $71.4M Shares 856,736 Share Price $83.34 * Est. Cost/Share $66.46 Unrealized @ Report Date +45.1%
— NEVRO CORP 0.0%
Value $71.27M Shares 510,896 Share Price $139.50 Est. Cost/Share $111.76 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $71.12M Shares 2,050,118 Share Price $34.69 * Est. Cost/Share $31.98 Unrealized @ Report Date -16.3%
— KELLOGG CO 0.0%
Value $70.86M Shares 1,119,461 Share Price $63.30 * Est. Cost/Share $43.70 Unrealized @ Report Date +7.6%
SE SEA LTD 0.0%
Value $70.79M Shares 317,134 Share Price $223.23 Est. Cost/Share $54.37 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $70.72M Shares 5,215,522 Share Price $13.56 Est. Cost/Share $12.67 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $70.61M Shares 1,877,892 Share Price $37.60 * Est. Cost/Share $22.27 Unrealized @ Report Date +27.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $70.45M Shares 738,290 Share Price $95.43 * Est. Cost/Share $69.79 Unrealized @ Report Date +19.1%
SABR SABRE CORP 0.0%
Value $70.34M Shares 4,749,755 Share Price $14.81 * Est. Cost/Share $12.04 Unrealized @ Report Date +12.6%
ALB ALBEMARLE CORP 0.0%
Value $70.21M Shares 480,514 Share Price $146.11 * Est. Cost/Share $68.14 Unrealized @ Report Date +122.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $70.09M Shares 687,845 Share Price $101.90 Est. Cost/Share $83.72 Unrealized @ Report Date +23.3%
APPS DIGITAL TURBINE INC 0.0%
Value $70.08M Shares 872,011 Share Price $80.36 * Est. Cost/Share $6.35 Unrealized @ Report Date +1050.3%
LPX LOUISIANA PAC CORP 0.0%
Value $70.01M Shares 1,262,276 Share Price $55.46 * Est. Cost/Share $26.88 Unrealized @ Report Date +68.6%
INCY INCYTE CORP 0.0%
Value $69.85M Shares 859,456 Share Price $81.27 * Est. Cost/Share $81.37 Unrealized @ Report Date +4.9%
DTE DTE ENERGY CO 0.0%
Value $69.54M Shares 522,303 Share Price $133.14 * Est. Cost/Share $84.06 Unrealized @ Report Date +6.2%
— COUPA SOFTWARE INC 0.0%
Value $69.26M Shares 272,179 Share Price $254.48 Est. Cost/Share $180.34 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $69.17M Shares 1,094,795 Share Price $63.18 * Est. Cost/Share $53.22 Unrealized @ Report Date +4.9%
RUN SUNRUN INC 0.0%
Value $69.05M Shares 1,141,670 Share Price $60.48 * Est. Cost/Share $37.14 Unrealized @ Report Date +87.1%
ZS ZSCALER INC 0.0%
Value $69M Shares 401,930 Share Price $171.67 * Est. Cost/Share $107.56 Unrealized @ Report Date +84.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $68.78M Shares 3,187,113 Share Price $21.58 Est. Cost/Share $15.04 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $68.78M Shares 1,780,882 Share Price $38.62 Est. Cost/Share $37.85 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $68.73M Shares 376,513 Share Price $182.55 * Est. Cost/Share $147.78 Unrealized @ Report Date +17.6%
— GLAXOSMITHKLINE PLC 0.0%
Value $68.42M Shares 1,917,060 Share Price $35.69 Est. Cost/Share $37.62 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $67.99M Shares 771,312 Share Price $88.15 * Est. Cost/Share $25.12 Unrealized @ Report Date +49.5%
CVNA CARVANA CO 0.0%
Value $67.96M Shares 258,999 Share Price $262.40 * Est. Cost/Share $116.42 Unrealized @ Report Date +136.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $67.7M Shares 898,664 Share Price $75.33 Est. Cost/Share $61.59 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $67.49M Shares 3,887,508 Share Price $17.36 Est. Cost/Share $17.87 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $67.19M Shares 352,179 Share Price $190.79 Est. Cost/Share $133.21 Unrealized @ Report Date +41.5%
STLD STEEL DYNAMICS INC 0.0%
Value $67.06M Shares 1,321,192 Share Price $50.76 * Est. Cost/Share $32.01 Unrealized @ Report Date +21.7%
NDAQ NASDAQ INC 0.0%
Value $66.95M Shares 454,021 Share Price $147.46 * Est. Cost/Share $27.37 Unrealized @ Report Date +62.2%
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $66.75M Shares 5,670,805 Share Price $11.77 Est. Cost/Share $11.56 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $66.69M Shares 506,197 Share Price $131.74 * Est. Cost/Share $68.13 Unrealized @ Report Date +63.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $66.6M Shares 1,479,317 Share Price $45.02 Est. Cost/Share $14.78 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $66.59M Shares 2,357,085 Share Price $28.25 * Est. Cost/Share $17.00 Unrealized @ Report Date +55.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $66.37M Shares 994,345 Share Price $66.75 * Est. Cost/Share $37.42 Unrealized @ Report Date +24.5%
VRNS VARONIS SYS INC 0.0%
Value $66.05M Shares 376,340 Share Price $175.51 * Est. Cost/Share $46.58 Unrealized @ Report Date +27.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $65.96M Shares 229,482 Share Price $287.44 * Est. Cost/Share $182.05 Unrealized @ Report Date +65.7%
ADC AGREE REALTY CORP 0.0%
Value $65.53M Shares 973,481 Share Price $67.31 Est. Cost/Share $61.01 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $65.51M Shares 1,486,475 Share Price $44.07 Est. Cost/Share $44.82 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $65.27M Shares 840,860 Share Price $77.62 * Est. Cost/Share $74.12 Unrealized @ Report Date +8.6%
PTC PTC INC 0.0%
Value $65.04M Shares 472,486 Share Price $137.65 * Est. Cost/Share $83.37 Unrealized @ Report Date +59.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $64.94M Shares 732,481 Share Price $88.66 Est. Cost/Share $54.53 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $64.8M Shares 705,495 Share Price $91.85 * Est. Cost/Share $75.25 Unrealized @ Report Date +14.9%
PWR QUANTA SVCS INC 0.0%
Value $64.75M Shares 736,006 Share Price $87.98 * Est. Cost/Share $38.78 Unrealized @ Report Date +103.5%
CABO CABLE ONE INC 0.0%
Value $64.43M Shares 35,240 Share Price $1828.35 Est. Cost/Share $1347.53 Unrealized @ Report Date +34.7%
MTN VAIL RESORTS INC 0.0%
Value $63.8M Shares 218,767 Share Price $291.66 Est. Cost/Share $225.56 Unrealized @ Report Date +29.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $63.66M Shares 397,286 Share Price $160.25 Est. Cost/Share $168.37 Unrealized @ Report Date -4.1%
BILI BILIBILI INC 0.0%
Value $63.54M Shares 593,482 Share Price $107.06 Est. Cost/Share $83.53 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $63.5M Shares 1,744,592 Share Price $36.40 * Est. Cost/Share $22.14 Unrealized @ Report Date +15.5%
BKH BLACK HILLS CORP 0.0%
Value $63.5M Shares 951,003 Share Price $66.77 * Est. Cost/Share $47.41 Unrealized @ Report Date +6.8%
MOS MOSAIC CO NEW 0.0%
Value $63.33M Shares 2,003,375 Share Price $31.61 * Est. Cost/Share $20.94 Unrealized @ Report Date +26.9%
EIX EDISON INTL 0.0%
Value $63.11M Shares 1,076,964 Share Price $58.60 * Est. Cost/Share $46.49 Unrealized @ Report Date +1.3%
CSL CARLISLE COS INC 0.0%
Value $62.88M Shares 382,046 Share Price $164.58 * Est. Cost/Share $124.62 Unrealized @ Report Date +16.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $62.88M Shares 366,739 Share Price $171.45 * Est. Cost/Share $141.43 Unrealized @ Report Date +16.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $62.71M Shares 409,004 Share Price $153.33 Est. Cost/Share $111.74 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $62.57M Shares 666,188 Share Price $93.92 Est. Cost/Share $79.50 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $62.48M Shares 1,189,812 Share Price $52.51 * Est. Cost/Share $36.30 Unrealized @ Report Date +22.8%
ZD J2 GLOBAL INC 0.0%
Value $62.44M Shares 520,922 Share Price $119.86 * Est. Cost/Share $76.05 Unrealized @ Report Date +23.8%
— FEDERAL RLTY INVT TR 0.0%
Value $62.43M Shares 615,346 Share Price $101.45 Est. Cost/Share $98.21 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $62.23M Shares 470,788 Share Price $132.18 * Est. Cost/Share $82.33 Unrealized @ Report Date +92.1%
THO THOR INDS INC 0.0%
Value $62.1M Shares 460,886 Share Price $134.74 * Est. Cost/Share $73.06 Unrealized @ Report Date +50.3%
— REXNORD CORP 0.0%
Value $61.7M Shares 1,310,268 Share Price $47.09 Est. Cost/Share $28.08 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $61.61M Shares 1,070,774 Share Price $57.54 * Est. Cost/Share $80.03 Unrealized @ Report Date -39.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $61.54M Shares 1,541,241 Share Price $39.93 Est. Cost/Share $30.89 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $61.53M Shares 3,311,572 Share Price $18.58 * Est. Cost/Share $15.24 Unrealized @ Report Date +7.2%
CROX CROCS INC 0.0%
Value $61.31M Shares 762,073 Share Price $80.45 * Est. Cost/Share $33.35 Unrealized @ Report Date +128.6%
QRVO QORVO INC 0.0%
Value $61.26M Shares 335,287 Share Price $182.70 * Est. Cost/Share $78.44 Unrealized @ Report Date +123.8%
SMG SCOTTS MIRACLEGRO CO 0.0%
Value $60.82M Shares 248,271 Share Price $244.97 * Est. Cost/Share $90.74 Unrealized @ Report Date +107.9%
CATY CATHAY GEN BANCORP 0.0%
Value $60.34M Shares 1,479,618 Share Price $40.78 * Est. Cost/Share $29.68 Unrealized @ Report Date +10.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $60.14M Shares 335,602 Share Price $179.20 * Est. Cost/Share $27.04 Unrealized @ Report Date +127.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $60.1M Shares 178,968 Share Price $335.82 * Est. Cost/Share $231.92 Unrealized @ Report Date +33.6%
PPL PPL CORP 0.0%
Value $59.98M Shares 2,079,675 Share Price $28.84 * Est. Cost/Share $24.98 Unrealized @ Report Date -7.2%
SF STIFEL FINL CORP 0.0%
Value $59.86M Shares 934,461 Share Price $64.06 * Est. Cost/Share $36.34 Unrealized @ Report Date +47.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $59.76M Shares 393,905 Share Price $151.72 * Est. Cost/Share $130.60 Unrealized @ Report Date +9.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $59.6M Shares 486,287 Share Price $122.56 * Est. Cost/Share $47.39 Unrealized @ Report Date +46.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $59.55M Shares 993,071 Share Price $59.96 * Est. Cost/Share $42.65 Unrealized @ Report Date +9.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $59.5M Shares 2,941,272 Share Price $20.23 Est. Cost/Share $15.34 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $59.3M Shares 298,458 Share Price $198.68 * Est. Cost/Share $146.39 Unrealized @ Report Date +25.9%
TREX TREX CO INC 0.0%
Value $58.89M Shares 643,367 Share Price $91.54 * Est. Cost/Share $59.29 Unrealized @ Report Date +58.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $58.88M Shares 1,385,494 Share Price $42.50 Est. Cost/Share $39.18 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $58.85M Shares 310,026 Share Price $189.82 * Est. Cost/Share $1.51 Unrealized @ Report Date +1849.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $58.78M Shares 258,485 Share Price $227.42 * Est. Cost/Share $64.80 Unrealized @ Report Date +67.1%
— CITRIX SYS INC 0.0%
Value $58.7M Shares 418,196 Share Price $140.36 Est. Cost/Share $108.12 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $58.35M Shares 1,303,367 Share Price $44.77 * Est. Cost/Share $13.42 Unrealized @ Report Date +243.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $58.34M Shares 790,477 Share Price $73.80 * Est. Cost/Share $42.55 Unrealized @ Report Date +40.8%
BYND BEYOND MEAT INC 0.0%
Value $58.26M Shares 447,704 Share Price $130.12 * Est. Cost/Share $113.55 Unrealized @ Report Date +29.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $57.98M Shares 1,854,803 Share Price $31.26 * Est. Cost/Share $44.09 Unrealized @ Report Date -37.8%
EMN EASTMAN CHEM CO 0.0%
Value $57.87M Shares 525,471 Share Price $110.12 * Est. Cost/Share $71.51 Unrealized @ Report Date +27.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $57.83M Shares 406,754 Share Price $142.16 * Est. Cost/Share $75.50 Unrealized @ Report Date +69.0%
RGEN REPLIGEN CORP 0.0%
Value $57.82M Shares 297,400 Share Price $194.41 * Est. Cost/Share $109.94 Unrealized @ Report Date +86.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $57.78M Shares 1,187,615 Share Price $48.65 Est. Cost/Share $57.74 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $57.78M Shares 549,296 Share Price $105.18 * Est. Cost/Share $74.05 Unrealized @ Report Date +29.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $57.48M Shares 704,040 Share Price $81.65 Est. Cost/Share $38.91 Unrealized @ Report Date +106.4%
FMC FMC CORP 0.0%
Value $57.4M Shares 518,961 Share Price $110.61 * Est. Cost/Share $70.82 Unrealized @ Report Date +33.8%
AVT AVNET INC 0.0%
Value $57.39M Shares 1,382,537 Share Price $41.51 * Est. Cost/Share $33.70 Unrealized @ Report Date +1.3%
NTAP NETAPP INC 0.0%
Value $57.36M Shares 789,327 Share Price $72.67 * Est. Cost/Share $51.71 Unrealized @ Report Date +15.5%
TGNA TEGNA INC 0.0%
Value $57.27M Shares 3,041,287 Share Price $18.83 * Est. Cost/Share $13.75 Unrealized @ Report Date +27.4%
— PHYSICIANS RLTY TR 0.0%
Value $57.14M Shares 3,233,903 Share Price $17.67 Est. Cost/Share $18.16 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $57.14M Shares 1,188,786 Share Price $48.07 Est. Cost/Share $42.90 Unrealized @ Report Date +12.9%
BILL BILL COM HLDGS INC 0.0%
Value $57.05M Shares 392,098 Share Price $145.50 * Est. Cost/Share $95.83 Unrealized @ Report Date +56.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $56.9M Shares 1,948,750 Share Price $29.20 * Est. Cost/Share $17.42 Unrealized @ Report Date +26.3%
— FLAGSTAR BANCORP INC 0.0%
Value $56.35M Shares 1,249,529 Share Price $45.10 Est. Cost/Share $33.93 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $56.21M Shares 375,456 Share Price $149.72 * Est. Cost/Share $90.48 Unrealized @ Report Date +24.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $56.11M Shares 1,044,460 Share Price $53.72 * Est. Cost/Share $30.44 Unrealized @ Report Date +69.6%
FDS FACTSET RESH SYS INC 0.0%
Value $55.99M Shares 181,437 Share Price $308.59 * Est. Cost/Share $273.99 Unrealized @ Report Date +10.3%
GL GLOBE LIFE INC 0.0%
Value $55.85M Shares 577,954 Share Price $96.63 * Est. Cost/Share $85.83 Unrealized @ Report Date +7.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $55.75M Shares 895,264 Share Price $62.27 * Est. Cost/Share $43.24 Unrealized @ Report Date -0.2%
PCG PG&E CORP 0.0%
Value $55.74M Shares 4,759,658 Share Price $11.71 Est. Cost/Share $13.68 Unrealized @ Report Date -16.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $55.72M Shares 168,644 Share Price $330.42 * Est. Cost/Share $26.21 Unrealized @ Report Date +103.6%
TECH BIOTECHNE CORP 0.0%
Value $55.6M Shares 145,589 Share Price $381.93 * Est. Cost/Share $58.83 Unrealized @ Report Date +52.0%
BIO BIO RAD LABS INC 0.0%
Value $55.56M Shares 97,266 Share Price $571.18 * Est. Cost/Share $422.54 Unrealized @ Report Date +40.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $55.51M Shares 9,114,923 Share Price $6.09 Est. Cost/Share $5.69 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $55.51M Shares 195,327 Share Price $284.17 * Est. Cost/Share $205.31 Unrealized @ Report Date +33.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $55.41M Shares 1,881,666 Share Price $29.45 * Est. Cost/Share $30.28 Unrealized @ Report Date +1.6%
SAIA SAIA INC 0.0%
Value $55.34M Shares 239,999 Share Price $230.58 * Est. Cost/Share $136.70 Unrealized @ Report Date +49.1%
— VARIAN MED SYS INC 0.0%
Value $55.18M Shares 312,560 Share Price $176.53 Est. Cost/Share $136.14 Unrealized @ Report Date —
RH RH 0.0%
Value $54.91M Shares 92,047 Share Price $596.60 * Est. Cost/Share $120.25 Unrealized @ Report Date +310.0%
SPSC SPS COMM INC 0.0%
Value $54.55M Shares 549,336 Share Price $99.31 * Est. Cost/Share $51.60 Unrealized @ Report Date +104.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $54.47M Shares 779,642 Share Price $69.87 * Est. Cost/Share $59.07 Unrealized @ Report Date +14.3%
KEY KEYCORP 0.0%
Value $54.46M Shares 2,725,676 Share Price $19.98 * Est. Cost/Share $11.88 Unrealized @ Report Date +28.2%
CUBE CUBESMART 0.0%
Value $54.45M Shares 1,439,348 Share Price $37.83 Est. Cost/Share $31.00 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $54.39M Shares 1,027,707 Share Price $52.92 Est. Cost/Share $47.54 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $54M Shares 2,063,550 Share Price $26.17 Est. Cost/Share $12.35 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $53.85M Shares 573,394 Share Price $93.91 Est. Cost/Share $73.06 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $53.82M Shares 522,049 Share Price $103.09 * Est. Cost/Share $83.14 Unrealized @ Report Date +2.0%
UA UNDER ARMOUR INC 0.0%
Value $53.79M Shares 2,913,647 Share Price $18.46 * Est. Cost/Share $12.86 Unrealized @ Report Date +36.7%
KFY KORN FERRY 0.0%
Value $53.23M Shares 853,431 Share Price $62.37 * Est. Cost/Share $33.67 Unrealized @ Report Date +52.2%
HRL HORMEL FOODS CORP 0.0%
Value $53.05M Shares 1,110,356 Share Price $47.78 * Est. Cost/Share $35.68 Unrealized @ Report Date +14.9%
— STERICYCLE INC 0.0%
Value $52.9M Shares 783,564 Share Price $67.51 Est. Cost/Share $54.41 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $52.89M Shares 487,894 Share Price $108.40 * Est. Cost/Share $59.26 Unrealized @ Report Date +110.5%
AVNT AVIENT CORPORATION 0.0%
Value $52.87M Shares 1,118,546 Share Price $47.27 * Est. Cost/Share $25.24 Unrealized @ Report Date +56.7%
FIX COMFORT SYS USA INC 0.0%
Value $52.79M Shares 706,038 Share Price $74.77 * Est. Cost/Share $48.43 Unrealized @ Report Date +28.9%
VMC VULCAN MATLS CO 0.0%
Value $52.72M Shares 312,423 Share Price $168.75 * Est. Cost/Share $113.89 Unrealized @ Report Date +36.9%
USFD US FOODS HLDG CORP 0.0%
Value $52.72M Shares 1,382,946 Share Price $38.12 * Est. Cost/Share $36.29 Unrealized @ Report Date -0.4%
— DISCOVERY INC 0.0%
Value $52.55M Shares 1,209,244 Share Price $43.46 Est. Cost/Share $31.70 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $52.28M Shares 1,198,587 Share Price $43.62 * Est. Cost/Share $45.83 Unrealized @ Report Date +3.5%
ATKR ATKORE INC 0.0%
Value $52.24M Shares 726,615 Share Price $71.90 * Est. Cost/Share $23.74 Unrealized @ Report Date +145.7%
— AVALARA INC 0.0%
Value $52.09M Shares 390,398 Share Price $133.43 Est. Cost/Share $81.41 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $51.98M Shares 1,551,532 Share Price $33.50 Est. Cost/Share $33.71 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $51.92M Shares 250,089 Share Price $207.61 * Est. Cost/Share $129.42 Unrealized @ Report Date +64.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $51.84M Shares 3,882,815 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $51.69M Shares 1,088,368 Share Price $47.49 * Est. Cost/Share $41.94 Unrealized @ Report Date -3.0%
— CIMAREX ENERGY CO 0.0%
Value $51.56M Shares 868,165 Share Price $59.39 Est. Cost/Share $54.58 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $51.41M Shares 964,075 Share Price $53.33 * Est. Cost/Share $36.96 Unrealized @ Report Date +19.0%
CHGG CHEGG INC 0.0%
Value $51.4M Shares 600,078 Share Price $85.66 * Est. Cost/Share $50.48 Unrealized @ Report Date +88.8%
— TCF FINL CORP 0.0%
Value $51.37M Shares 1,105,757 Share Price $46.46 Est. Cost/Share $43.56 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $51.34M Shares 2,110,221 Share Price $24.33 * Est. Cost/Share $15.48 Unrealized @ Report Date +30.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $51.33M Shares 332,034 Share Price $154.58 Est. Cost/Share $148.84 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $51.3M Shares 1,104,023 Share Price $46.47 Est. Cost/Share $46.90 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $51.06M Shares 1,904,595 Share Price $26.81 * Est. Cost/Share $13.17 Unrealized @ Report Date +68.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $51M Shares 1,587,388 Share Price $32.13 * Est. Cost/Share $12.97 Unrealized @ Report Date +119.0%
EPR EPR PPTYS 0.0%
Value $50.88M Shares 1,092,173 Share Price $46.59 Est. Cost/Share $45.49 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $50.83M Shares 130,298 Share Price $390.09 * Est. Cost/Share $143.87 Unrealized @ Report Date +149.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $50.59M Shares 554,844 Share Price $91.17 * Est. Cost/Share $60.17 Unrealized @ Report Date +34.1%
RHI ROBERT HALF INTL INC 0.0%
Value $50.53M Shares 647,235 Share Price $78.07 * Est. Cost/Share $59.70 Unrealized @ Report Date +21.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $50.33M Shares 1,813,531 Share Price $27.75 * Est. Cost/Share $16.53 Unrealized @ Report Date +58.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $50.27M Shares 2,972,478 Share Price $16.91 * Est. Cost/Share $9.89 Unrealized @ Report Date +34.7%
MASI MASIMO CORP 0.0%
Value $50.2M Shares 218,595 Share Price $229.66 * Est. Cost/Share $189.72 Unrealized @ Report Date +32.4%
— ALTRA INDL MOTION CORP 0.0%
Value $50.12M Shares 906,078 Share Price $55.32 Est. Cost/Share $47.55 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $49.95M Shares 2,497,446 Share Price $20.00 Est. Cost/Share $17.75 Unrealized @ Report Date +13.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $49.9M Shares 4,346,711 Share Price $11.48 * Est. Cost/Share $9.11 Unrealized @ Report Date +14.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $49.85M Shares 1,587,703 Share Price $31.40 Est. Cost/Share $36.86 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $49.81M Shares 957,926 Share Price $52.00 * Est. Cost/Share $26.99 Unrealized @ Report Date +87.3%
TTC TORO CO 0.0%
Value $49.8M Shares 482,820 Share Price $103.14 * Est. Cost/Share $73.23 Unrealized @ Report Date +36.5%
DOX AMDOCS LTD 0.0%
Value $49.65M Shares 707,695 Share Price $70.15 * Est. Cost/Share $53.29 Unrealized @ Report Date +27.8%
SAM BOSTON BEER INC 0.0%
Value $49.62M Shares 41,132 Share Price $1206.29 * Est. Cost/Share $414.06 Unrealized @ Report Date +153.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $49.61M Shares 2,711,035 Share Price $18.30 * Est. Cost/Share $9.18 Unrealized @ Report Date +90.1%
ABNB AIRBNB INC 0.0%
Value $49.44M Shares 263,062 Share Price $187.94 Est. Cost/Share $147.63 Unrealized @ Report Date +25.5%
BP BP PLC 0.0%
Value $49.28M Shares 2,024,011 Share Price $24.35 Est. Cost/Share $27.85 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $49.21M Shares 572,535 Share Price $85.95 Est. Cost/Share $92.55 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $49.01M Shares 323,269 Share Price $151.61 * Est. Cost/Share $130.02 Unrealized @ Report Date -3.0%
SNA SNAP ON INC 0.0%
Value $49M Shares 212,374 Share Price $230.74 * Est. Cost/Share $136.50 Unrealized @ Report Date +27.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $48.79M Shares 509,162 Share Price $95.82 * Est. Cost/Share $43.98 Unrealized @ Report Date +59.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $48.51M Shares 343,831 Share Price $141.07 Est. Cost/Share $96.12 Unrealized @ Report Date +49.2%
IRM IRON MTN INC NEW 0.0%
Value $48.34M Shares 1,306,043 Share Price $37.01 * Est. Cost/Share $23.79 Unrealized @ Report Date +14.4%
MKL MARKEL CORP 0.0%
Value $48.29M Shares 42,377 Share Price $1139.63 * Est. Cost/Share $1025.55 Unrealized @ Report Date +5.2%
NRG NRG ENERGY INC 0.0%
Value $48.15M Shares 1,276,206 Share Price $37.73 * Est. Cost/Share $30.91 Unrealized @ Report Date +11.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $48.15M Shares 1,254,766 Share Price $38.37 * Est. Cost/Share $33.53 Unrealized @ Report Date +0.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $48.11M Shares 1,293,665 Share Price $37.19 * Est. Cost/Share $26.45 Unrealized @ Report Date +22.2%
— WESTROCK CO 0.0%
Value $48.05M Shares 923,116 Share Price $52.05 Est. Cost/Share $36.92 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $47.85M Shares 1,938,754 Share Price $24.68 Est. Cost/Share $11.39 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $47.73M Shares 435,335 Share Price $109.65 * Est. Cost/Share $80.65 Unrealized @ Report Date +31.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $47.69M Shares 1,029,905 Share Price $46.30 * Est. Cost/Share $34.12 Unrealized @ Report Date +57.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $47.67M Shares 1,630,494 Share Price $29.24 * Est. Cost/Share $14.49 Unrealized @ Report Date +54.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $47.56M Shares 645,387 Share Price $73.70 Est. Cost/Share $48.83 Unrealized @ Report Date +52.2%
TDC TERADATA CORP DEL 0.0%
Value $47.53M Shares 1,233,229 Share Price $38.54 * Est. Cost/Share $29.98 Unrealized @ Report Date +21.8%
JACK JACK IN THE BOX INC 0.0%
Value $47.49M Shares 432,598 Share Price $109.78 * Est. Cost/Share $81.11 Unrealized @ Report Date +25.4%
M MACYS INC 0.0%
Value $47.35M Shares 2,924,578 Share Price $16.19 * Est. Cost/Share $13.75 Unrealized @ Report Date +11.1%
ESTC ELASTIC N V 0.0%
Value $47.22M Shares 424,616 Share Price $111.20 * Est. Cost/Share $86.02 Unrealized @ Report Date +65.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $47.14M Shares 353,546 Share Price $133.34 * Est. Cost/Share $118.64 Unrealized @ Report Date +8.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $47.07M Shares 1,902,702 Share Price $24.74 Est. Cost/Share $17.88 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $46.96M Shares 475,640 Share Price $98.72 * Est. Cost/Share $66.75 Unrealized @ Report Date +32.9%
BX BLACKSTONE GROUP INC 0.0%
Value $46.86M Shares 628,770 Share Price $74.53 * Est. Cost/Share $42.98 Unrealized @ Report Date +36.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $46.84M Shares 2,640,085 Share Price $17.74 * Est. Cost/Share $16.62 Unrealized @ Report Date +12.7%
CNO CNO FINL GROUP INC 0.0%
Value $46.75M Shares 1,924,791 Share Price $24.29 * Est. Cost/Share $15.54 Unrealized @ Report Date +37.5%
WRB BERKLEY W R CORP 0.0%
Value $46.68M Shares 619,451 Share Price $75.35 * Est. Cost/Share $25.29 Unrealized @ Report Date +8.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $46.44M Shares 482,367 Share Price $96.28 Est. Cost/Share $76.82 Unrealized @ Report Date +23.3%
UPBD RENT A CTR INC NEW 0.0%
Value $46.17M Shares 800,686 Share Price $57.66 * Est. Cost/Share $23.76 Unrealized @ Report Date +120.2%
CTRE CARETRUST REIT INC 0.0%
Value $46.16M Shares 1,982,180 Share Price $23.28 Est. Cost/Share $19.33 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $46.04M Shares 273,948 Share Price $168.07 * Est. Cost/Share $100.22 Unrealized @ Report Date +43.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $45.98M Shares 1,348,234 Share Price $34.10 * Est. Cost/Share $7.58 Unrealized @ Report Date +99.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $45.97M Shares 2,087,868 Share Price $22.02 Est. Cost/Share $19.15 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $45.85M Shares 1,682,739 Share Price $27.25 Est. Cost/Share $15.62 Unrealized @ Report Date +74.1%
RBC RBC BEARINGS INC 0.0%
Value $45.82M Shares 232,875 Share Price $196.77 * Est. Cost/Share $138.07 Unrealized @ Report Date +36.2%
HUBG HUB GROUP INC 0.0%
Value $45.71M Shares 679,414 Share Price $67.28 * Est. Cost/Share $21.98 Unrealized @ Report Date +36.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $45.58M Shares 658,572 Share Price $69.21 * Est. Cost/Share $57.86 Unrealized @ Report Date +3.9%
XPO XPO LOGISTICS INC 0.0%
Value $45.5M Shares 369,027 Share Price $123.30 * Est. Cost/Share $25.93 Unrealized @ Report Date +60.0%
HAS HASBRO INC 0.0%
Value $45.48M Shares 473,130 Share Price $96.12 * Est. Cost/Share $75.88 Unrealized @ Report Date +3.0%
— AMEDISYS INC 0.0%
Value $45.47M Shares 171,710 Share Price $264.79 Est. Cost/Share $179.02 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $45.26M Shares 1,469,079 Share Price $30.81 * Est. Cost/Share $21.74 Unrealized @ Report Date +29.2%
IEX IDEX CORP 0.0%
Value $45.24M Shares 216,126 Share Price $209.32 * Est. Cost/Share $138.60 Unrealized @ Report Date +34.8%
SR SPIRE INC 0.0%
Value $45.09M Shares 610,285 Share Price $73.89 Est. Cost/Share $75.42 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $45.06M Shares 516,164 Share Price $87.30 * Est. Cost/Share $61.50 Unrealized @ Report Date +49.1%
HEI/A HEICO CORP NEW 0.0%
Value $44.97M Shares 395,851 Share Price $113.60 Est. Cost/Share $94.96 Unrealized @ Report Date +21.7%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $44.85M Shares 37,000,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $44.81M Shares 550,812 Share Price $81.35 * Est. Cost/Share $70.46 Unrealized @ Report Date -11.4%
BRO BROWN & BROWN INC 0.0%
Value $44.78M Shares 979,712 Share Price $45.71 * Est. Cost/Share $33.71 Unrealized @ Report Date +31.8%
NUHY NUSHARES ETF TR 0.0%
Value $44.53M Shares 1,800,880 Share Price $24.72 Est. Cost/Share $25.23 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $44.52M Shares 574,560 Share Price $77.48 * Est. Cost/Share $61.03 Unrealized @ Report Date +19.2%
— CHURCHILL CAPITAL CORP IV 0.0%
Value $44.49M Shares 1,732,573 Share Price $25.68 Est. Cost/Share $10.02 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $44.49M Shares 281,940 Share Price $157.79 * Est. Cost/Share $71.51 Unrealized @ Report Date +113.3%
PLNT PLANET FITNESS INC 0.0%
Value $44.47M Shares 575,330 Share Price $77.30 * Est. Cost/Share $71.36 Unrealized @ Report Date +11.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $44.46M Shares 553,957 Share Price $80.26 * Est. Cost/Share $21.50 Unrealized @ Report Date +212.2%
BF/B BROWN FORMAN CORP 0.0%
Value $44.35M Shares 643,065 Share Price $68.97 * Est. Cost/Share $56.03 Unrealized @ Report Date +18.8%
CALY CALLAWAY GOLF CO 0.0%
Value $44.21M Shares 1,652,826 Share Price $26.75 * Est. Cost/Share $19.64 Unrealized @ Report Date +44.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $44.2M Shares 306,267 Share Price $144.33 Est. Cost/Share $124.04 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $44.11M Shares 1,151,049 Share Price $38.32 * Est. Cost/Share $23.04 Unrealized @ Report Date +32.4%
DT DYNATRACE INC 0.0%
Value $44.08M Shares 913,764 Share Price $48.24 Est. Cost/Share $29.47 Unrealized @ Report Date +64.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $43.97M Shares 960,180 Share Price $45.79 Est. Cost/Share $33.36 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $43.91M Shares 582,961 Share Price $75.32 * Est. Cost/Share $62.80 Unrealized @ Report Date +9.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $43.89M Shares 3,012,629 Share Price $14.57 Est. Cost/Share $12.15 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $43.84M Shares 768,079 Share Price $57.08 * Est. Cost/Share $31.77 Unrealized @ Report Date +46.2%
KBR KBR INC 0.0%
Value $43.83M Shares 1,141,805 Share Price $38.39 * Est. Cost/Share $25.60 Unrealized @ Report Date +18.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $43.8M Shares 450,384 Share Price $97.25 * Est. Cost/Share $82.68 Unrealized @ Report Date +26.8%
ICLR ICON PLC 0.0%
Value $43.61M Shares 222,102 Share Price $196.37 Est. Cost/Share $190.68 Unrealized @ Report Date +3.5%
WSFS WSFS FINL CORP 0.0%
Value $43.31M Shares 869,859 Share Price $49.79 * Est. Cost/Share $40.37 Unrealized @ Report Date +19.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $43.07M Shares 300,185 Share Price $143.49 * Est. Cost/Share $38.70 Unrealized @ Report Date +210.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $42.99M Shares 3,450,535 Share Price $12.46 Est. Cost/Share $12.80 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $42.75M Shares 1,549,918 Share Price $27.58 Est. Cost/Share $26.57 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $42.68M Shares 949,237 Share Price $44.96 * Est. Cost/Share $60.99 Unrealized @ Report Date -8.6%
— IIVI INC 0.0%
Value $42.62M Shares 623,395 Share Price $68.37 Est. Cost/Share $39.47 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $42.62M Shares 883,652 Share Price $48.23 * Est. Cost/Share $28.77 Unrealized @ Report Date +81.0%
VST VISTRA CORP 0.0%
Value $42.62M Shares 2,410,387 Share Price $17.68 Est. Cost/Share $21.06 Unrealized @ Report Date -15.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $42.56M Shares 985,925 Share Price $43.17 Est. Cost/Share $42.55 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $42.56M Shares 806,955 Share Price $52.74 Est. Cost/Share $46.73 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $42.24M Shares 741,394 Share Price $56.98 Est. Cost/Share $61.30 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $42.09M Shares 369,632 Share Price $113.86 * Est. Cost/Share $63.91 Unrealized @ Report Date +113.0%
CMC COMMERCIAL METALS CO 0.0%
Value $42.08M Shares 1,364,311 Share Price $30.84 * Est. Cost/Share $15.78 Unrealized @ Report Date +46.3%
— REALPAGE INC 0.0%
Value $42M Shares 481,660 Share Price $87.20 Est. Cost/Share $58.37 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $41.95M Shares 1,769,171 Share Price $23.71 * Est. Cost/Share $10.48 Unrealized @ Report Date +82.6%
WU WESTERN UN CO 0.0%
Value $41.94M Shares 1,700,780 Share Price $24.66 Est. Cost/Share $21.23 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $41.82M Shares 2,056,225 Share Price $20.34 * Est. Cost/Share $17.38 Unrealized @ Report Date -0.3%
RMBS RAMBUS INC DEL 0.0%
Value $41.79M Shares 2,149,886 Share Price $19.44 * Est. Cost/Share $13.06 Unrealized @ Report Date +53.8%
FOXA FOX CORP 0.0%
Value $41.78M Shares 1,156,984 Share Price $36.11 * Est. Cost/Share $33.23 Unrealized @ Report Date -1.1%
AA ALCOA CORP 0.0%
Value $41.64M Shares 1,281,649 Share Price $32.49 * Est. Cost/Share $20.06 Unrealized @ Report Date +20.5%
EWC ISHARES INC 0.0%
Value $41.63M Shares 1,222,669 Share Price $34.05 Est. Cost/Share $29.63 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $41.63M Shares 192,560 Share Price $216.19 * Est. Cost/Share $136.71 Unrealized @ Report Date +41.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $41.63M Shares 533,679 Share Price $78.00 Est. Cost/Share $54.58 Unrealized @ Report Date +40.8%
— APARTMENT INCOME REIT CORP 0.0%
Value $41.58M Shares 972,405 Share Price $42.76 Est. Cost/Share $40.06 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $41.51M Shares 434,697 Share Price $95.48 Est. Cost/Share $57.97 Unrealized @ Report Date +68.0%
— PERSPECTA INC 0.0%
Value $41.4M Shares 1,425,014 Share Price $29.05 Est. Cost/Share $23.50 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $41.37M Shares 242,282 Share Price $170.74 * Est. Cost/Share $84.45 Unrealized @ Report Date +96.5%
ACM AECOM 0.0%
Value $41.31M Shares 644,403 Share Price $64.11 * Est. Cost/Share $33.64 Unrealized @ Report Date +62.7%
MTDR MATADOR RES CO 0.0%
Value $41.29M Shares 1,760,657 Share Price $23.45 * Est. Cost/Share $14.02 Unrealized @ Report Date +42.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $41.17M Shares 2,839,615 Share Price $14.50 * Est. Cost/Share $13.44 Unrealized @ Report Date +5.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $41.17M Shares 488,594 Share Price $84.27 * Est. Cost/Share $56.91 Unrealized @ Report Date +64.2%
NTES NETEASE INC 0.0%
Value $41.1M Shares 398,024 Share Price $103.26 Est. Cost/Share $131.88 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $41.07M Shares 644,930 Share Price $63.68 * Est. Cost/Share $48.69 Unrealized @ Report Date +16.1%
CW CURTISS WRIGHT CORP 0.0%
Value $41.04M Shares 346,009 Share Price $118.60 * Est. Cost/Share $111.89 Unrealized @ Report Date +1.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $40.87M Shares 704,130 Share Price $58.04 * Est. Cost/Share $35.53 Unrealized @ Report Date +29.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $40.81M Shares 1,196,158 Share Price $34.12 * Est. Cost/Share $26.91 Unrealized @ Report Date +22.0%
FHI FEDERATED HERMES INC 0.0%
Value $40.79M Shares 1,303,277 Share Price $31.30 * Est. Cost/Share $20.90 Unrealized @ Report Date +15.8%
SYNA SYNAPTICS INC 0.0%
Value $40.79M Shares 301,182 Share Price $135.42 * Est. Cost/Share $50.74 Unrealized @ Report Date +139.9%
PII POLARIS INC 0.0%
Value $40.76M Shares 305,322 Share Price $133.50 * Est. Cost/Share $91.83 Unrealized @ Report Date +32.7%
— GLOBAL MED REIT INC 0.0%
Value $40.66M Shares 3,101,067 Share Price $13.11 Est. Cost/Share $12.95 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $40.61M Shares 778,532 Share Price $52.16 * Est. Cost/Share $39.80 Unrealized @ Report Date +10.1%
CMA COMERICA INC 0.0%
Value $40.46M Shares 564,014 Share Price $71.74 * Est. Cost/Share $52.25 Unrealized @ Report Date -0.2%
GGG GRACO INC 0.0%
Value $40.33M Shares 563,046 Share Price $71.62 * Est. Cost/Share $49.21 Unrealized @ Report Date +35.5%
— HEARTLAND FINL USA INC 0.0%
Value $40.28M Shares 801,505 Share Price $50.26 Est. Cost/Share $45.25 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $40.18M Shares 993,485 Share Price $40.44 * Est. Cost/Share $34.65 Unrealized @ Report Date +9.2%
TW TRADEWEB MKTS INC 0.0%
Value $40.16M Shares 542,773 Share Price $74.00 * Est. Cost/Share $56.49 Unrealized @ Report Date +21.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $40.05M Shares 405,771 Share Price $98.69 * Est. Cost/Share $97.33 Unrealized @ Report Date -5.8%
— QUALTRICS INTL INC 0.0%
Value $40.03M Shares 1,216,301 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $40M Shares 1,162,177 Share Price $34.42 * Est. Cost/Share $30.34 Unrealized @ Report Date +11.0%
CLF CLEVELANDCLIFFS INC NEW 0.0%
Value $39.99M Shares 1,988,693 Share Price $20.11 * Est. Cost/Share $8.64 Unrealized @ Report Date +88.5%
PRG PROG HOLDINGS INC 0.0%
Value $39.89M Shares 921,484 Share Price $43.29 * Est. Cost/Share $50.05 Unrealized @ Report Date -3.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $39.85M Shares 435,515 Share Price $91.51 Est. Cost/Share $34.68 Unrealized @ Report Date +164.6%
TKR TIMKEN CO 0.0%
Value $39.83M Shares 490,731 Share Price $81.17 Est. Cost/Share $40.31 Unrealized @ Report Date +98.0%
WIX WIX COM LTD 0.0%
Value $39.8M Shares 142,543 Share Price $279.21 * Est. Cost/Share $160.27 Unrealized @ Report Date +78.2%
— AVAYA HLDGS CORP 0.0%
Value $39.78M Shares 1,419,236 Share Price $28.03 Est. Cost/Share $13.58 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $39.66M Shares 1,493,396 Share Price $26.56 * Est. Cost/Share $29.83 Unrealized @ Report Date +1.9%
— CORESITE RLTY CORP 0.0%
Value $39.65M Shares 330,816 Share Price $119.85 Est. Cost/Share $117.97 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $39.58M Shares 221,851 Share Price $178.41 Est. Cost/Share $53.45 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $39.55M Shares 507,304 Share Price $77.96 Est. Cost/Share $63.91 Unrealized @ Report Date +23.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $39.47M Shares 318,622 Share Price $123.86 * Est. Cost/Share $31.26 Unrealized @ Report Date +385.7%
PEN PENUMBRA INC 0.0%
Value $39.45M Shares 145,781 Share Price $270.58 * Est. Cost/Share $169.73 Unrealized @ Report Date +52.1%
GDRX GOODRX HLDGS INC 0.0%
Value $39.42M Shares 1,010,137 Share Price $39.02 * Est. Cost/Share $50.63 Unrealized @ Report Date -11.2%
MHO M/I HOMES INC 0.0%
Value $39.4M Shares 666,963 Share Price $59.07 * Est. Cost/Share $32.98 Unrealized @ Report Date +57.4%
AL AIR LEASE CORP 0.0%
Value $39.36M Shares 803,274 Share Price $49.00 * Est. Cost/Share $38.04 Unrealized @ Report Date +9.7%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $39.31M Shares 824,717 Share Price $47.67 Est. Cost/Share $51.01 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $39.23M Shares 780,406 Share Price $50.27 * Est. Cost/Share $35.05 Unrealized @ Report Date +15.4%
OGS ONE GAS INC 0.0%
Value $39.23M Shares 510,077 Share Price $76.91 * Est. Cost/Share $85.48 Unrealized @ Report Date -14.6%
— SMARTSHEET INC 0.0%
Value $39.17M Shares 612,860 Share Price $63.92 Est. Cost/Share $52.99 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $39.06M Shares 1,797,725 Share Price $21.73 Est. Cost/Share $12.46 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $39M Shares 514,502 Share Price $75.80 * Est. Cost/Share $71.81 Unrealized @ Report Date -0.5%
BCPC BALCHEM CORP 0.0%
Value $38.95M Shares 310,594 Share Price $125.41 * Est. Cost/Share $94.10 Unrealized @ Report Date +25.7%
SCI SERVICE CORP INTL 0.0%
Value $38.95M Shares 762,917 Share Price $51.05 Est. Cost/Share $42.92 Unrealized @ Report Date +16.7%
— VONAGE HLDGS CORP 0.0%
Value $38.9M Shares 3,291,217 Share Price $11.82 Est. Cost/Share $9.40 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $38.87M Shares 2,710,628 Share Price $14.34 Est. Cost/Share $12.76 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $38.83M Shares 3,494,783 Share Price $11.11 Est. Cost/Share $10.32 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $38.78M Shares 937,290 Share Price $41.38 * Est. Cost/Share $30.29 Unrealized @ Report Date +20.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $38.42M Shares 1,003,103 Share Price $38.30 * Est. Cost/Share $26.80 Unrealized @ Report Date +30.2%
G GENPACT LIMITED 0.0%
Value $38.38M Shares 896,379 Share Price $42.82 * Est. Cost/Share $33.97 Unrealized @ Report Date +14.9%
TTEK TETRA TECH INC NEW 0.0%
Value $38.37M Shares 282,729 Share Price $135.72 * Est. Cost/Share $13.68 Unrealized @ Report Date +93.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $38.2M Shares 2,199,110 Share Price $17.37 Est. Cost/Share $18.14 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $38.05M Shares 25,849 Share Price $1472.13 * Est. Cost/Share $743.68 Unrealized @ Report Date +128.2%
FORM FORMFACTOR INC 0.0%
Value $37.97M Shares 841,651 Share Price $45.11 Est. Cost/Share $20.99 Unrealized @ Report Date +116.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $37.85M Shares 459,025 Share Price $82.45 * Est. Cost/Share $20.85 Unrealized @ Report Date +359.5%
FFIV F5 NETWORKS INC 0.0%
Value $37.85M Shares 181,410 Share Price $208.62 * Est. Cost/Share $141.35 Unrealized @ Report Date +39.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $37.81M Shares 406,984 Share Price $92.91 * Est. Cost/Share $65.45 Unrealized @ Report Date +56.5%
BE BLOOM ENERGY CORP 0.0%
Value $37.79M Shares 1,397,048 Share Price $27.05 * Est. Cost/Share $11.35 Unrealized @ Report Date +187.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $37.69M Shares 496,913 Share Price $75.84 * Est. Cost/Share $43.79 Unrealized @ Report Date +42.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $37.69M Shares 330,277 Share Price $114.10 * Est. Cost/Share $53.56 Unrealized @ Report Date +14.5%
LII LENNOX INTL INC 0.0%
Value $37.44M Shares 120,147 Share Price $311.58 * Est. Cost/Share $250.93 Unrealized @ Report Date +8.8%
— SANDERSON FARMS INC 0.0%
Value $37.37M Shares 239,910 Share Price $155.78 Est. Cost/Share $149.51 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $37.36M Shares 291,218 Share Price $128.29 * Est. Cost/Share $97.92 Unrealized @ Report Date +39.9%
— ATHENE HOLDING LTD 0.0%
Value $37.26M Shares 739,263 Share Price $50.40 Est. Cost/Share $43.07 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $37.26M Shares 1,118,420 Share Price $33.31 * Est. Cost/Share $15.42 Unrealized @ Report Date +127.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $37.17M Shares 891,506 Share Price $41.69 * Est. Cost/Share $16.40 Unrealized @ Report Date +178.3%
RLJ RLJ LODGING TR 0.0%
Value $37.11M Shares 2,397,373 Share Price $15.48 Est. Cost/Share $18.93 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $37.09M Shares 48,165 Share Price $770.00 Est. Cost/Share $765.51 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $36.95M Shares 410,462 Share Price $90.03 * Est. Cost/Share $57.55 Unrealized @ Report Date +11.2%
— ACCELERON PHARMA INC 0.0%
Value $36.91M Shares 272,181 Share Price $135.61 Est. Cost/Share $91.54 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $36.89M Shares 386,580 Share Price $95.42 * Est. Cost/Share $55.73 Unrealized @ Report Date +53.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $36.87M Shares 1,428,987 Share Price $25.80 * Est. Cost/Share $33.50 Unrealized @ Report Date +31.4%
— OUTFRONT MEDIA INC 0.0%
Value $36.86M Shares 1,688,615 Share Price $21.83 Est. Cost/Share $22.62 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $36.85M Shares 800,323 Share Price $46.04 * Est. Cost/Share $25.39 Unrealized @ Report Date +31.7%
JBGS JBG SMITH PPTYS 0.0%
Value $36.84M Shares 1,158,992 Share Price $31.79 Est. Cost/Share $33.90 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $36.8M Shares 214,841 Share Price $171.30 Est. Cost/Share $109.04 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $36.77M Shares 1,968,425 Share Price $18.68 * Est. Cost/Share $21.46 Unrealized @ Report Date -4.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $36.73M Shares 903,438 Share Price $40.66 * Est. Cost/Share $28.45 Unrealized @ Report Date +6.1%
BLD TOPBUILD CORP 0.0%
Value $36.68M Shares 175,142 Share Price $209.43 * Est. Cost/Share $88.70 Unrealized @ Report Date +129.1%
NET CLOUDFLARE INC 0.0%
Value $36.65M Shares 521,654 Share Price $70.26 * Est. Cost/Share $36.32 Unrealized @ Report Date +112.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $36.65M Shares 1,768,015 Share Price $20.73 Est. Cost/Share $21.76 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $36.48M Shares 1,446,319 Share Price $25.22 * Est. Cost/Share $14.26 Unrealized @ Report Date +28.2%
BOX BOX INC 0.0%
Value $36.45M Shares 1,587,745 Share Price $22.96 * Est. Cost/Share $18.26 Unrealized @ Report Date +6.6%
IOSP INNOSPEC INC 0.0%
Value $36.35M Shares 353,938 Share Price $102.69 * Est. Cost/Share $77.78 Unrealized @ Report Date +18.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $36.31M Shares 838,755 Share Price $43.29 Est. Cost/Share $36.28 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $36.3M Shares 1,063,631 Share Price $34.13 * Est. Cost/Share $21.17 Unrealized @ Report Date +55.1%
OPTU ALTICE USA INC 0.0%
Value $36.28M Shares 1,115,313 Share Price $32.53 * Est. Cost/Share $25.11 Unrealized @ Report Date +38.7%
LKQ LKQ CORP 0.0%
Value $36.09M Shares 852,582 Share Price $42.33 * Est. Cost/Share $25.11 Unrealized @ Report Date +40.6%
OMCL OMNICELL COM 0.0%
Value $36.02M Shares 277,387 Share Price $129.87 Est. Cost/Share $83.05 Unrealized @ Report Date +54.4%
RRR RED ROCK RESORTS INC 0.0%
Value $35.92M Shares 1,102,167 Share Price $32.59 * Est. Cost/Share $18.66 Unrealized @ Report Date +55.1%
BZUN BAOZUN INC 0.0%
Value $35.92M Shares 941,795 Share Price $38.14 Est. Cost/Share $34.79 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $35.85M Shares 1,346,860 Share Price $26.62 * Est. Cost/Share $21.34 Unrealized @ Report Date +6.5%
MMS MAXIMUS INC 0.0%
Value $35.78M Shares 401,866 Share Price $89.04 * Est. Cost/Share $72.43 Unrealized @ Report Date +12.9%
GPC GENUINE PARTS CO 0.0%
Value $35.76M Shares 309,340 Share Price $115.59 * Est. Cost/Share $84.96 Unrealized @ Report Date +9.5%
— 1LIFE HEALTHCARE INC 0.0%
Value $35.65M Shares 912,347 Share Price $39.08 Est. Cost/Share $31.97 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $35.65M Shares 933,000 Share Price $38.21 Est. Cost/Share $26.64 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $35.6M Shares 575,494 Share Price $61.86 Est. Cost/Share $26.10 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $35.56M Shares 1,215,290 Share Price $29.26 Est. Cost/Share $22.53 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $35.34M Shares 599,367 Share Price $58.96 * Est. Cost/Share $25.51 Unrealized @ Report Date +104.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $35.28M Shares 1,387,782 Share Price $25.42 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $35.25M Shares 1,017,078 Share Price $34.66 * Est. Cost/Share $16.65 Unrealized @ Report Date +122.5%
RGLD ROYAL GOLD INC 0.0%
Value $35.25M Shares 327,565 Share Price $107.62 Est. Cost/Share $96.63 Unrealized @ Report Date +10.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $35.16M Shares 530,158 Share Price $66.31 * Est. Cost/Share $31.16 Unrealized @ Report Date +149.0%
— QUIDEL CORP 0.0%
Value $35.12M Shares 274,493 Share Price $127.93 Est. Cost/Share $121.59 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $35.07M Shares 419,569 Share Price $83.59 * Est. Cost/Share $80.35 Unrealized @ Report Date +16.8%
DIOD DIODES INC 0.0%
Value $35.03M Shares 438,754 Share Price $79.84 Est. Cost/Share $44.90 Unrealized @ Report Date +76.1%
YELP YELP INC 0.0%
Value $35.02M Shares 897,923 Share Price $39.00 * Est. Cost/Share $31.07 Unrealized @ Report Date +17.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $35.02M Shares 1,269,141 Share Price $27.59 * Est. Cost/Share $46.62 Unrealized @ Report Date -42.9%
HSIC HENRY SCHEIN INC 0.0%
Value $34.96M Shares 504,863 Share Price $69.24 * Est. Cost/Share $65.29 Unrealized @ Report Date +3.6%
LZB LA Z BOY INC 0.0%
Value $34.87M Shares 820,904 Share Price $42.48 Est. Cost/Share $29.58 Unrealized @ Report Date +41.6%
TFII TFI INTL INC 0.0%
Value $34.8M Shares 465,452 Share Price $74.76 * Est. Cost/Share $49.66 Unrealized @ Report Date +36.8%
ATR APTARGROUP INC 0.0%
Value $34.76M Shares 245,390 Share Price $141.67 * Est. Cost/Share $111.95 Unrealized @ Report Date +15.6%
SJM SMUCKER J M CO 0.0%
Value $34.71M Shares 274,315 Share Price $126.53 * Est. Cost/Share $96.29 Unrealized @ Report Date +4.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $34.71M Shares 295,696 Share Price $117.38 * Est. Cost/Share $73.59 Unrealized @ Report Date +64.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $34.66M Shares 192,382 Share Price $180.16 Est. Cost/Share $135.64 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $34.65M Shares 1,170,578 Share Price $29.60 * Est. Cost/Share $22.59 Unrealized @ Report Date -4.9%
HXL HEXCEL CORP NEW 0.0%
Value $34.65M Shares 618,708 Share Price $56.00 * Est. Cost/Share $42.27 Unrealized @ Report Date +24.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $34.59M Shares 578,058 Share Price $59.83 * Est. Cost/Share $18.12 Unrealized @ Report Date +120.0%
VTRS VIATRIS INC 0.0%
Value $34.51M Shares 2,966,532 Share Price $11.63 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $34.45M Shares 420,651 Share Price $81.90 * Est. Cost/Share $48.73 Unrealized @ Report Date +26.8%
ENSG ENSIGN GROUP INC 0.0%
Value $34.41M Shares 366,736 Share Price $93.84 * Est. Cost/Share $51.66 Unrealized @ Report Date +63.9%
NEOG NEOGEN CORP 0.0%
Value $34.41M Shares 387,044 Share Price $88.89 * Est. Cost/Share $34.44 Unrealized @ Report Date +21.7%
— SP PLUS CORP 0.0%
Value $34.22M Shares 1,043,676 Share Price $32.79 Est. Cost/Share $30.50 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $33.99M Shares 1,538,164 Share Price $22.10 Est. Cost/Share $28.63 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $33.96M Shares 73,851 Share Price $459.82 * Est. Cost/Share $371.40 Unrealized @ Report Date +29.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $33.94M Shares 919,909 Share Price $36.89 * Est. Cost/Share $38.73 Unrealized @ Report Date +0.3%
— SOUTH ST CORP 0.0%
Value $33.91M Shares 431,872 Share Price $78.51 Est. Cost/Share $62.86 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $33.89M Shares 682,257 Share Price $49.67 * Est. Cost/Share $22.32 Unrealized @ Report Date +77.5%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $33.8M Shares 2,414,130 Share Price $14.00 Est. Cost/Share $23.96 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $33.79M Shares 496,300 Share Price $68.09 * Est. Cost/Share $30.45 Unrealized @ Report Date +155.0%
NYT NEW YORK TIMES CO 0.0%
Value $33.75M Shares 666,808 Share Price $50.62 * Est. Cost/Share $30.87 Unrealized @ Report Date +54.6%
IWM ISHARES TR 0.0%
Value $33.73M Shares 152,650 Share Price $220.94 Est. Cost/Share $184.31 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $33.7M Shares 1,171,043 Share Price $28.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $33.7M Shares 371,150 Share Price $90.80 * Est. Cost/Share $65.02 Unrealized @ Report Date +34.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $33.69M Shares 490,344 Share Price $68.71 * Est. Cost/Share $80.98 Unrealized @ Report Date -21.8%
WWD WOODWARD INC 0.0%
Value $33.6M Shares 278,581 Share Price $120.63 * Est. Cost/Share $103.38 Unrealized @ Report Date +11.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $33.6M Shares 2,602,681 Share Price $12.91 Est. Cost/Share $14.46 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $33.55M Shares 1,334,040 Share Price $25.15 Est. Cost/Share $22.33 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $33.52M Shares 379,853 Share Price $88.26 * Est. Cost/Share $51.92 Unrealized @ Report Date +90.6%
SHAK SHAKE SHACK INC 0.0%
Value $33.46M Shares 296,707 Share Price $112.77 Est. Cost/Share $60.06 Unrealized @ Report Date +90.5%
WPC WP CAREY INC 0.0%
Value $33.41M Shares 472,147 Share Price $70.76 Est. Cost/Share $77.34 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $33.39M Shares 3,286,754 Share Price $10.16 Est. Cost/Share $12.23 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $33.2M Shares 1,045,841 Share Price $31.75 * Est. Cost/Share $31.89 Unrealized @ Report Date -12.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $33.16M Shares 248,618 Share Price $133.39 * Est. Cost/Share $122.06 Unrealized @ Report Date +5.8%
— DISH NETWORK CORPORATION 0.0%
Value $33.13M Shares 915,153 Share Price $36.20 Est. Cost/Share $19.80 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $33.1M Shares 468,467 Share Price $70.65 * Est. Cost/Share $70.68 Unrealized @ Report Date +2.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $33.07M Shares 865,310 Share Price $38.22 * Est. Cost/Share $24.82 Unrealized @ Report Date +11.4%
— REDFIN CORP 0.0%
Value $33.07M Shares 496,554 Share Price $66.59 Est. Cost/Share $27.45 Unrealized @ Report Date —
KNX KNIGHTSWIFT TRANSN HLDGS IN 0.0%
Value $32.93M Shares 684,811 Share Price $48.09 * Est. Cost/Share $34.72 Unrealized @ Report Date +19.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $32.88M Shares 1,200,084 Share Price $27.40 Est. Cost/Share $26.26 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $32.67M Shares 949,830 Share Price $34.40 Est. Cost/Share $22.71 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $32.61M Shares 676,609 Share Price $48.20 Est. Cost/Share $15.56 Unrealized @ Report Date +208.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $32.53M Shares 738,260 Share Price $44.06 Est. Cost/Share $41.86 Unrealized @ Report Date +4.6%
— LAZARD LTD 0.0%
Value $32.52M Shares 747,329 Share Price $43.51 Est. Cost/Share $39.05 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $32.46M Shares 348,230 Share Price $93.22 * Est. Cost/Share $42.55 Unrealized @ Report Date +88.4%
SSD SIMPSON MFG INC 0.0%
Value $32.45M Shares 312,831 Share Price $103.73 * Est. Cost/Share $70.54 Unrealized @ Report Date +36.4%
OVV OVINTIV INC 0.0%
Value $32.44M Shares 1,361,814 Share Price $23.82 * Est. Cost/Share $8.32 Unrealized @ Report Date +157.2%
NOV NOV INC 0.0%
Value $32.42M Shares 2,363,373 Share Price $13.72 * Est. Cost/Share $12.55 Unrealized @ Report Date +15.6%
MORN MORNINGSTAR INC 0.0%
Value $32.4M Shares 143,982 Share Price $225.04 * Est. Cost/Share $141.76 Unrealized @ Report Date +65.3%
AOS SMITH A O CORP 0.0%
Value $32.34M Shares 478,410 Share Price $67.61 * Est. Cost/Share $48.19 Unrealized @ Report Date +15.7%
GAP GAP INC 0.0%
Value $32.3M Shares 1,084,506 Share Price $29.78 * Est. Cost/Share $19.24 Unrealized @ Report Date +6.5%
STAA STAAR SURGICAL CO 0.0%
Value $32.26M Shares 306,041 Share Price $105.41 * Est. Cost/Share $29.62 Unrealized @ Report Date +238.0%
TAL TAL EDUCATION GROUP 0.0%
Value $32.23M Shares 598,474 Share Price $53.85 Est. Cost/Share $42.60 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $32.17M Shares 1,185,918 Share Price $27.13 Est. Cost/Share $29.28 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $32.15M Shares 225,872 Share Price $142.35 Est. Cost/Share $60.66 Unrealized @ Report Date +132.8%
TPR TAPESTRY INC 0.0%
Value $32.13M Shares 779,698 Share Price $41.21 * Est. Cost/Share $23.24 Unrealized @ Report Date +46.5%
BWA BORGWARNER INC 0.0%
Value $32.06M Shares 691,498 Share Price $46.36 * Est. Cost/Share $31.66 Unrealized @ Report Date +14.7%
— ALLEGHANY CORP DEL 0.0%
Value $32.05M Shares 51,170 Share Price $626.28 Est. Cost/Share $673.77 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $31.8M Shares 29,500,000 Share Price $1.08 Est. Cost/Share $1.03 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $31.77M Shares 224,098 Share Price $141.77 * Est. Cost/Share $101.20 Unrealized @ Report Date +22.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $31.66M Shares 844,476 Share Price $37.49 * Est. Cost/Share $28.83 Unrealized @ Report Date +24.8%
ABM ABM INDS INC 0.0%
Value $31.59M Shares 619,249 Share Price $51.01 * Est. Cost/Share $32.52 Unrealized @ Report Date +22.2%
JLL JONES LANG LASALLE INC 0.0%
Value $31.52M Shares 176,054 Share Price $179.04 * Est. Cost/Share $143.84 Unrealized @ Report Date +13.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $31.47M Shares 356,652 Share Price $88.25 * Est. Cost/Share $72.91 Unrealized @ Report Date +27.5%
ARMK ARAMARK 0.0%
Value $31.34M Shares 829,484 Share Price $37.78 * Est. Cost/Share $22.45 Unrealized @ Report Date +14.9%
— PPD INC 0.0%
Value $31.27M Shares 826,281 Share Price $37.84 Est. Cost/Share $28.21 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $31.25M Shares 744,741 Share Price $41.96 * Est. Cost/Share $28.45 Unrealized @ Report Date +0.7%
— APOLLO GLOBAL MGMT INC 0.0%
Value $31.2M Shares 663,659 Share Price $47.01 Est. Cost/Share $48.99 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $31.2M Shares 901,329 Share Price $34.61 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $31.16M Shares 189,924 Share Price $164.05 * Est. Cost/Share $85.25 Unrealized @ Report Date +79.4%
LSTR LANDSTAR SYS INC 0.0%
Value $31.07M Shares 188,214 Share Price $165.06 Est. Cost/Share $115.22 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $31.04M Shares 1,157,014 Share Price $26.83 * Est. Cost/Share $14.86 Unrealized @ Report Date +68.0%
OTEX OPEN TEXT CORP 0.0%
Value $31.01M Shares 650,004 Share Price $47.71 * Est. Cost/Share $35.81 Unrealized @ Report Date +14.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $30.96M Shares 1,028,444 Share Price $30.10 * Est. Cost/Share $15.64 Unrealized @ Report Date +49.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $30.9M Shares 443,372 Share Price $69.70 Est. Cost/Share $58.55 Unrealized @ Report Date +19.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $30.81M Shares 1,687,368 Share Price $18.26 Est. Cost/Share $18.22 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $30.8M Shares 118,131 Share Price $260.75 * Est. Cost/Share $169.10 Unrealized @ Report Date +45.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $30.76M Shares 601,427 Share Price $51.15 * Est. Cost/Share $44.50 Unrealized @ Report Date -5.0%
— NATUS MED INC DEL 0.0%
Value $30.75M Shares 1,200,817 Share Price $25.61 Est. Cost/Share $29.31 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $30.66M Shares 947,319 Share Price $32.36 * Est. Cost/Share $36.25 Unrealized @ Report Date -13.0%
MAC MACERICH CO 0.0%
Value $30.58M Shares 2,613,629 Share Price $11.70 Est. Cost/Share $12.57 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $30.57M Shares 275,842 Share Price $110.82 * Est. Cost/Share $72.93 Unrealized @ Report Date +42.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $30.54M Shares 702,959 Share Price $43.44 Est. Cost/Share $26.48 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $30.41M Shares 865,273 Share Price $35.15 Est. Cost/Share $22.29 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $30.35M Shares 807,371 Share Price $37.59 * Est. Cost/Share $14.95 Unrealized @ Report Date +109.1%
SSYS STRATASYS LTD 0.0%
Value $30.27M Shares 1,168,689 Share Price $25.90 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $30.27M Shares 456,887 Share Price $66.24 * Est. Cost/Share $61.62 Unrealized @ Report Date +12.6%
SMTC SEMTECH CORP 0.0%
Value $30.25M Shares 438,340 Share Price $69.00 * Est. Cost/Share $56.65 Unrealized @ Report Date +29.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $30.19M Shares 582,015 Share Price $51.88 * Est. Cost/Share $51.95 Unrealized @ Report Date +31.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $30.19M Shares 1,902,434 Share Price $15.87 Est. Cost/Share $17.29 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $30.1M Shares 308,851 Share Price $97.45 * Est. Cost/Share $53.11 Unrealized @ Report Date +67.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $29.93M Shares 3,928,434 Share Price $7.62 Est. Cost/Share $6.43 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $29.87M Shares 311,351 Share Price $95.94 * Est. Cost/Share $51.17 Unrealized @ Report Date +56.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $29.83M Shares 1,986,713 Share Price $15.01 * Est. Cost/Share $10.06 Unrealized @ Report Date +59.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $29.83M Shares 409,283 Share Price $72.88 * Est. Cost/Share $59.46 Unrealized @ Report Date +29.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $29.79M Shares 525,854 Share Price $56.65 * Est. Cost/Share $44.17 Unrealized @ Report Date +4.2%
CNX CNX RES CORP 0.0%
Value $29.78M Shares 2,025,625 Share Price $14.70 * Est. Cost/Share $11.09 Unrealized @ Report Date +21.2%
PEGA PEGASYSTEMS INC 0.0%
Value $29.75M Shares 260,222 Share Price $114.34 * Est. Cost/Share $41.87 Unrealized @ Report Date +56.1%
SLQT SELECTQUOTE INC 0.0%
Value $29.69M Shares 1,006,257 Share Price $29.51 * Est. Cost/Share $23.62 Unrealized @ Report Date +11.0%
— COLONY CAP INC NEW 0.0%
Value $29.63M Shares 4,572,583 Share Price $6.48 Est. Cost/Share $3.70 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $29.59M Shares 453,908 Share Price $65.20 * Est. Cost/Share $53.15 Unrealized @ Report Date -11.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $29.38M Shares 468,408 Share Price $62.72 * Est. Cost/Share $49.45 Unrealized @ Report Date +20.5%
SCL STEPAN CO 0.0%
Value $29.32M Shares 230,688 Share Price $127.11 * Est. Cost/Share $90.30 Unrealized @ Report Date +37.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $29.31M Shares 232,550 Share Price $126.05 * Est. Cost/Share $149.80 Unrealized @ Report Date -20.7%
RRX REGAL BELOIT CORP 0.0%
Value $29.27M Shares 205,155 Share Price $142.68 * Est. Cost/Share $74.04 Unrealized @ Report Date +85.5%
EXEL EXELIXIS INC 0.0%
Value $29.25M Shares 1,294,838 Share Price $22.59 Est. Cost/Share $21.04 Unrealized @ Report Date +7.4%
KSS KOHLS CORP 0.0%
Value $29.17M Shares 489,411 Share Price $59.61 * Est. Cost/Share $52.76 Unrealized @ Report Date -2.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $29.17M Shares 420,414 Share Price $69.39 Est. Cost/Share $56.69 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $29.16M Shares 782,723 Share Price $37.26 * Est. Cost/Share $29.81 Unrealized @ Report Date +9.6%
JBL JABIL INC 0.0%
Value $29.16M Shares 559,020 Share Price $52.16 * Est. Cost/Share $25.44 Unrealized @ Report Date +75.9%
TENB TENABLE HLDGS INC 0.0%
Value $29.1M Shares 804,122 Share Price $36.18 * Est. Cost/Share $28.66 Unrealized @ Report Date +57.8%
OSK OSHKOSH CORP 0.0%
Value $29.01M Shares 244,471 Share Price $118.66 * Est. Cost/Share $78.84 Unrealized @ Report Date +21.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $29M Shares 935,383 Share Price $31.00 Est. Cost/Share $30.14 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $28.98M Shares 212,235 Share Price $136.57 * Est. Cost/Share $155.22 Unrealized @ Report Date -8.1%
— WEINGARTEN RLTY INVS 0.0%
Value $28.93M Shares 1,075,249 Share Price $26.91 Est. Cost/Share $24.16 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $28.78M Shares 1,795,159 Share Price $16.03 Est. Cost/Share $10.78 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $28.75M Shares 279,790 Share Price $102.74 * Est. Cost/Share $44.56 Unrealized @ Report Date +91.1%
— FLIR SYS INC 0.0%
Value $28.64M Shares 507,184 Share Price $56.47 Est. Cost/Share $46.93 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $28.63M Shares 1,187,524 Share Price $24.11 * Est. Cost/Share $22.64 Unrealized @ Report Date -15.5%
SNX SYNNEX CORP 0.0%
Value $28.61M Shares 249,117 Share Price $114.84 * Est. Cost/Share $45.55 Unrealized @ Report Date +92.4%
IHRT IHEARTMEDIA INC 0.0%
Value $28.47M Shares 1,568,680 Share Price $18.15 * Est. Cost/Share $8.43 Unrealized @ Report Date +79.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $28.47M Shares 858,959 Share Price $33.14 * Est. Cost/Share $25.06 Unrealized @ Report Date +74.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $28.39M Shares 380,993 Share Price $74.53 * Est. Cost/Share $127.88 Unrealized @ Report Date -27.8%
DBX DROPBOX INC 0.0%
Value $28.32M Shares 1,062,248 Share Price $26.66 * Est. Cost/Share $20.92 Unrealized @ Report Date +15.0%
UGI UGI CORP NEW 0.0%
Value $28.24M Shares 688,690 Share Price $41.01 * Est. Cost/Share $46.95 Unrealized @ Report Date -17.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $28.24M Shares 498,750 Share Price $56.62 * Est. Cost/Share $67.44 Unrealized @ Report Date +4.3%
KW KENNEDYWILSON HOLDINGS INC 0.0%
Value $28.17M Shares 1,393,828 Share Price $20.21 * Est. Cost/Share $21.29 Unrealized @ Report Date -11.8%
— WESTERN DIGITAL CORP. 0.0%
Value $28.17M Shares 27,500,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $28.16M Shares 257,956 Share Price $109.17 * Est. Cost/Share $64.62 Unrealized @ Report Date +64.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $28.16M Shares 428,502 Share Price $65.71 Est. Cost/Share $32.10 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $28.12M Shares 311,917 Share Price $90.16 * Est. Cost/Share $12.92 Unrealized @ Report Date +32.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $28.1M Shares 307,584 Share Price $91.35 Est. Cost/Share $64.25 Unrealized @ Report Date +44.1%
— IAA INC 0.0%
Value $28.07M Shares 508,990 Share Price $55.14 Est. Cost/Share $40.22 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $28.02M Shares 648,874 Share Price $43.19 Est. Cost/Share $41.36 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $27.95M Shares 705,512 Share Price $39.62 * Est. Cost/Share $28.37 Unrealized @ Report Date +35.6%
BPOP POPULAR INC 0.0%
Value $27.94M Shares 397,317 Share Price $70.32 * Est. Cost/Share $44.71 Unrealized @ Report Date +25.6%
— TRINSEO S A 0.0%
Value $27.93M Shares 438,742 Share Price $63.67 Est. Cost/Share $42.36 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $27.78M Shares 505,423 Share Price $54.96 * Est. Cost/Share $44.78 Unrealized @ Report Date +15.0%
TRUP TRUPANION INC 0.0%
Value $27.73M Shares 363,797 Share Price $76.21 * Est. Cost/Share $34.94 Unrealized @ Report Date +193.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $27.72M Shares 357,689 Share Price $77.51 Est. Cost/Share $80.86 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $27.67M Shares 349,105 Share Price $79.25 Est. Cost/Share $58.91 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $27.66M Shares 370,730 Share Price $74.61 * Est. Cost/Share $49.15 Unrealized @ Report Date +69.1%
LADR LADDER CAP CORP 0.0%
Value $27.65M Shares 2,343,232 Share Price $11.80 Est. Cost/Share $14.17 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $27.61M Shares 1,048,541 Share Price $26.33 Est. Cost/Share $28.36 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $27.56M Shares 871,907 Share Price $31.61 * Est. Cost/Share $8.20 Unrealized @ Report Date +15.4%
FN FABRINET 0.0%
Value $27.5M Shares 304,283 Share Price $90.39 * Est. Cost/Share $55.03 Unrealized @ Report Date +57.4%
— SPOTIFY TECHNOLOGY S A 0.0%
Value $27.5M Shares 29,000,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $27.49M Shares 248,813 Share Price $110.48 Est. Cost/Share $104.42 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $27.46M Shares 1,462,176 Share Price $18.78 * Est. Cost/Share $15.83 Unrealized @ Report Date -9.8%
CNMD CONMED CORP 0.0%
Value $27.45M Shares 210,237 Share Price $130.59 * Est. Cost/Share $77.14 Unrealized @ Report Date +49.5%
— FORWARD AIR CORP 0.0%
Value $27.44M Shares 308,929 Share Price $88.81 Est. Cost/Share $58.46 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $27.41M Shares 525,303 Share Price $52.17 * Est. Cost/Share $15.58 Unrealized @ Report Date +112.6%
— NEW RELIC INC 0.0%
Value $27.37M Shares 445,149 Share Price $61.48 Est. Cost/Share $79.13 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $27.33M Shares 27,781,000 Share Price $0.98 Est. Cost/Share $0.91 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $27.29M Shares 910,671 Share Price $29.97 Est. Cost/Share $16.65 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $27.27M Shares 1,523,165 Share Price $17.90 Est. Cost/Share $16.12 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $27.18M Shares 274,982 Share Price $98.85 * Est. Cost/Share $89.36 Unrealized @ Report Date -9.9%
MTZ MASTEC INC 0.0%
Value $27.18M Shares 290,086 Share Price $93.70 * Est. Cost/Share $52.58 Unrealized @ Report Date +62.7%
DVA DAVITA INC 0.0%
Value $27.14M Shares 251,860 Share Price $107.77 * Est. Cost/Share $61.32 Unrealized @ Report Date +81.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $27.07M Shares 2,145,277 Share Price $12.62 Est. Cost/Share $9.92 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $26.95M Shares 437,438 Share Price $61.60 * Est. Cost/Share $37.62 Unrealized @ Report Date +73.9%
MAN MANPOWERGROUP INC 0.0%
Value $26.94M Shares 272,370 Share Price $98.90 * Est. Cost/Share $89.78 Unrealized @ Report Date +6.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $26.88M Shares 416,674 Share Price $64.50 Est. Cost/Share $47.70 Unrealized @ Report Date +33.2%
— STAMPS COM INC 0.0%
Value $26.8M Shares 134,315 Share Price $199.51 Est. Cost/Share $59.73 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $26.79M Shares 1,949,438 Share Price $13.74 * Est. Cost/Share $10.31 Unrealized @ Report Date +16.8%
SON SONOCO PRODS CO 0.0%
Value $26.76M Shares 422,722 Share Price $63.30 * Est. Cost/Share $49.37 Unrealized @ Report Date +3.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $26.74M Shares 393,953 Share Price $67.87 * Est. Cost/Share $27.06 Unrealized @ Report Date +104.6%
— SYNEOS HEALTH INC 0.0%
Value $26.73M Shares 352,412 Share Price $75.85 Est. Cost/Share $53.35 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $26.71M Shares 722,782 Share Price $36.95 Est. Cost/Share $34.34 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $26.65M Shares 1,939,814 Share Price $13.74 Est. Cost/Share $13.39 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $26.62M Shares 494,821 Share Price $53.80 * Est. Cost/Share $36.52 Unrealized @ Report Date +16.6%
WING WINGSTOP INC 0.0%
Value $26.6M Shares 209,149 Share Price $127.17 * Est. Cost/Share $89.11 Unrealized @ Report Date +57.8%
— MANTECH INTERNATIONAL CORP 0.0%
Value $26.53M Shares 305,162 Share Price $86.95 Est. Cost/Share $67.72 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $26.52M Shares 578,830 Share Price $45.82 * Est. Cost/Share $39.20 Unrealized @ Report Date +3.9%
— PACWEST BANCORP 0.0%
Value $26.52M Shares 695,214 Share Price $38.15 Est. Cost/Share $33.21 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $26.47M Shares 584,765 Share Price $45.26 * Est. Cost/Share $26.10 Unrealized @ Report Date +53.9%
MMSI MERIT MED SYS INC 0.0%
Value $26.43M Shares 441,339 Share Price $59.88 * Est. Cost/Share $45.59 Unrealized @ Report Date +25.7%
— SK TELECOM LTD 0.0%
Value $26.41M Shares 970,024 Share Price $27.23 Est. Cost/Share $24.48 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $26.36M Shares 127,353 Share Price $206.98 * Est. Cost/Share $67.62 Unrealized @ Report Date +214.3%
NGG NATIONAL GRID PLC 0.0%
Value $26.14M Shares 441,245 Share Price $59.24 Est. Cost/Share $59.06 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $26.12M Shares 658,326 Share Price $39.68 * Est. Cost/Share $27.97 Unrealized @ Report Date +17.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $26.09M Shares 268,338 Share Price $97.23 Est. Cost/Share $78.36 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $26.09M Shares 1,273,760 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $26.08M Shares 1,090,788 Share Price $23.91 * Est. Cost/Share $19.27 Unrealized @ Report Date +2.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $26.05M Shares 657,469 Share Price $39.63 Est. Cost/Share $33.19 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $26.05M Shares 370,247 Share Price $70.37 * Est. Cost/Share $27.76 Unrealized @ Report Date +102.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $26.05M Shares 1,721,765 Share Price $15.13 Est. Cost/Share $14.96 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $25.99M Shares 1,176,196 Share Price $22.10 Est. Cost/Share $14.69 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $25.97M Shares 135,819 Share Price $191.20 Est. Cost/Share $113.58 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $25.88M Shares 887,889 Share Price $29.15 Est. Cost/Share $11.19 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $25.85M Shares 196,785 Share Price $131.38 * Est. Cost/Share $44.31 Unrealized @ Report Date +248.2%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $25.85M Shares 761,758 Share Price $33.93 Est. Cost/Share $19.81 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $25.79M Shares 174,467 Share Price $147.82 * Est. Cost/Share $122.30 Unrealized @ Report Date +17.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $25.77M Shares 782,482 Share Price $32.94 * Est. Cost/Share $12.87 Unrealized @ Report Date +116.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $25.74M Shares 867,452 Share Price $29.67 * Est. Cost/Share $22.87 Unrealized @ Report Date +22.9%
BKU BANKUNITED INC 0.0%
Value $25.7M Shares 584,789 Share Price $43.95 * Est. Cost/Share $22.55 Unrealized @ Report Date +54.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $25.65M Shares 1,598,197 Share Price $16.05 * Est. Cost/Share $7.90 Unrealized @ Report Date +57.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $25.63M Shares 124,509 Share Price $205.85 * Est. Cost/Share $176.59 Unrealized @ Report Date -9.3%
VCYT VERACYTE INC 0.0%
Value $25.6M Shares 476,202 Share Price $53.75 * Est. Cost/Share $27.32 Unrealized @ Report Date +110.8%
— CLOUDERA INC 0.0%
Value $25.56M Shares 2,100,346 Share Price $12.17 Est. Cost/Share $9.67 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $25.56M Shares 886,588 Share Price $28.83 * Est. Cost/Share $20.04 Unrealized @ Report Date +39.7%
ROG ROGERS CORP 0.0%
Value $25.52M Shares 135,586 Share Price $188.21 * Est. Cost/Share $150.03 Unrealized @ Report Date +19.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $25.52M Shares 1,059,672 Share Price $24.08 * Est. Cost/Share $15.65 Unrealized @ Report Date +35.4%
— BRIGHAM MINERALS INC 0.0%
Value $25.51M Shares 1,742,248 Share Price $14.64 Est. Cost/Share $17.84 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $25.49M Shares 577,921 Share Price $44.11 Est. Cost/Share $38.27 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $25.49M Shares 969,097 Share Price $26.30 Est. Cost/Share $16.05 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $25.47M Shares 2,504,355 Share Price $10.17 Est. Cost/Share $6.49 Unrealized @ Report Date +58.8%
— VROOM INC 0.0%
Value $25.32M Shares 649,513 Share Price $38.99 Est. Cost/Share $43.52 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $25.25M Shares 962,454 Share Price $26.23 * Est. Cost/Share $17.62 Unrealized @ Report Date +32.2%
— HIBBETT SPORTS INC 0.0%
Value $25.24M Shares 366,345 Share Price $68.89 Est. Cost/Share $22.29 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $25.22M Shares 289,845 Share Price $87.00 * Est. Cost/Share $88.65 Unrealized @ Report Date +2.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $25M Shares 446,236 Share Price $56.03 * Est. Cost/Share $27.80 Unrealized @ Report Date +56.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $24.99M Shares 558,511 Share Price $44.75 Est. Cost/Share $45.87 Unrealized @ Report Date -1.6%
PHR PHREESIA INC 0.0%
Value $24.97M Shares 479,213 Share Price $52.10 * Est. Cost/Share $38.85 Unrealized @ Report Date +62.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $24.87M Shares 1,023,889 Share Price $24.29 Est. Cost/Share $23.37 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $24.84M Shares 574,908 Share Price $43.21 * Est. Cost/Share $37.80 Unrealized @ Report Date +9.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $24.8M Shares 176,610 Share Price $140.43 * Est. Cost/Share $86.37 Unrealized @ Report Date +29.2%
— SVMK INC 0.0%
Value $24.8M Shares 1,353,526 Share Price $18.32 Est. Cost/Share $17.67 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $24.75M Shares 257,580 Share Price $96.10 Est. Cost/Share $92.08 Unrealized @ Report Date +3.1%
— INDEPENDENT BK GROUP INC 0.0%
Value $24.75M Shares 342,592 Share Price $72.24 Est. Cost/Share $41.19 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $24.75M Shares 480,398 Share Price $51.51 Est. Cost/Share $39.96 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $24.73M Shares 213,069 Share Price $116.06 Est. Cost/Share $67.40 Unrealized @ Report Date +73.4%
AR ANTERO RESOURCES CORP 0.0%
Value $24.72M Shares 2,423,863 Share Price $10.20 * Est. Cost/Share $2.44 Unrealized @ Report Date +246.6%
— MR COOPER GROUP INC 0.0%
Value $24.7M Shares 710,662 Share Price $34.76 Est. Cost/Share $10.15 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $24.7M Shares 449,085 Share Price $54.99 Est. Cost/Share $39.12 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $24.68M Shares 373,379 Share Price $66.10 * Est. Cost/Share $36.57 Unrealized @ Report Date +109.2%
HEI HEICO CORP NEW 0.0%
Value $24.59M Shares 195,456 Share Price $125.80 * Est. Cost/Share $113.09 Unrealized @ Report Date +13.6%
CAR AVIS BUDGET GROUP 0.0%
Value $24.56M Shares 338,596 Share Price $72.54 * Est. Cost/Share $23.88 Unrealized @ Report Date +105.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $24.55M Shares 288,863 Share Price $85.00 * Est. Cost/Share $54.25 Unrealized @ Report Date +50.2%
APG API GROUP CORP 0.0%
Value $24.51M Shares 1,185,292 Share Price $20.68 * Est. Cost/Share $8.87 Unrealized @ Report Date +41.5%
— SPX CORP 0.0%
Value $24.48M Shares 420,180 Share Price $58.27 Est. Cost/Share $39.13 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $24.44M Shares 1,365,552 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $24.42M Shares 96,572 Share Price $252.89 Est. Cost/Share $139.16 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $24.39M Shares 453,739 Share Price $53.75 Est. Cost/Share $39.09 Unrealized @ Report Date +39.6%
GNTX GENTEX CORP 0.0%
Value $24.38M Shares 683,499 Share Price $35.67 Est. Cost/Share $24.33 Unrealized @ Report Date +46.0%
— BLACKLINE INC 0.0%
Value $24.35M Shares 25,000,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $24.35M Shares 961,324 Share Price $25.33 Est. Cost/Share $26.35 Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $24.34M Shares 21,000,000 Share Price $1.16 Est. Cost/Share $1.22 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $24.27M Shares 367,583 Share Price $66.04 Est. Cost/Share $15.40 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $24.22M Shares 472,715 Share Price $51.24 Est. Cost/Share $37.21 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $24.19M Shares 447,376 Share Price $54.06 Est. Cost/Share $46.47 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $24.17M Shares 409,605 Share Price $59.01 Est. Cost/Share $20.38 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $24.14M Shares 728,783 Share Price $33.13 Est. Cost/Share $18.66 Unrealized @ Report Date +76.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $24.06M Shares 415,266 Share Price $57.95 Est. Cost/Share $46.60 Unrealized @ Report Date +23.7%
— SHOCKWAVE MED INC 0.0%
Value $24.05M Shares 184,616 Share Price $130.26 Est. Cost/Share $64.46 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $24.03M Shares 2,034,607 Share Price $11.81 * Est. Cost/Share $10.52 Unrealized @ Report Date +1.3%
PNR PENTAIR PLC 0.0%
Value $23.97M Shares 384,624 Share Price $62.32 * Est. Cost/Share $35.71 Unrealized @ Report Date +50.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $23.92M Shares 329,732 Share Price $72.54 * Est. Cost/Share $64.14 Unrealized @ Report Date +0.5%
ATRC ATRICURE INC 0.0%
Value $23.91M Shares 364,969 Share Price $65.52 * Est. Cost/Share $30.82 Unrealized @ Report Date +99.8%
OLN OLIN CORP 0.0%
Value $23.91M Shares 629,593 Share Price $37.97 * Est. Cost/Share $22.95 Unrealized @ Report Date +19.8%
IRBTQ IROBOT CORP 0.0%
Value $23.9M Shares 195,609 Share Price $122.18 * Est. Cost/Share $91.84 Unrealized @ Report Date +23.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $23.85M Shares 481,086 Share Price $49.57 * Est. Cost/Share $44.24 Unrealized @ Report Date -0.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $23.82M Shares 846,492 Share Price $28.14 * Est. Cost/Share $15.32 Unrealized @ Report Date +55.2%
AX AXOS FINANCIAL INC 0.0%
Value $23.78M Shares 505,916 Share Price $47.01 * Est. Cost/Share $27.72 Unrealized @ Report Date +62.5%
KN KNOWLES CORP 0.0%
Value $23.77M Shares 1,136,351 Share Price $20.92 * Est. Cost/Share $19.17 Unrealized @ Report Date +6.2%
— BHP GROUP PLC 0.0%
Value $23.77M Shares 410,734 Share Price $57.86 Est. Cost/Share $53.03 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $23.74M Shares 359,984 Share Price $65.94 * Est. Cost/Share $51.40 Unrealized @ Report Date +9.8%
— COLFAX CORP 0.0%
Value $23.73M Shares 541,713 Share Price $43.81 Est. Cost/Share $28.32 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $23.68M Shares 1,317,533 Share Price $17.97 * Est. Cost/Share $9.28 Unrealized @ Report Date +63.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $23.65M Shares 985,585 Share Price $24.00 * Est. Cost/Share $14.89 Unrealized @ Report Date +22.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $23.63M Shares 134,763 Share Price $175.36 * Est. Cost/Share $154.43 Unrealized @ Report Date +16.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $23.59M Shares 497,066 Share Price $47.47 * Est. Cost/Share $40.22 Unrealized @ Report Date -11.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $23.58M Shares 492,270 Share Price $47.90 * Est. Cost/Share $29.16 Unrealized @ Report Date +34.0%
SNAP SNAP INC 0.0%
Value $23.53M Shares 450,005 Share Price $52.29 * Est. Cost/Share $16.11 Unrealized @ Report Date +256.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $23.53M Shares 595,014 Share Price $39.54 Est. Cost/Share $37.38 Unrealized @ Report Date +4.3%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $23.52M Shares 464,559 Share Price $50.64 Est. Cost/Share $22.21 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $23.47M Shares 111,413 Share Price $210.66 * Est. Cost/Share $131.80 Unrealized @ Report Date +71.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $23.42M Shares 403,596 Share Price $58.02 * Est. Cost/Share $25.13 Unrealized @ Report Date +146.7%
— HILLENBRAND INC 0.0%
Value $23.35M Shares 489,372 Share Price $47.71 Est. Cost/Share $38.01 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $23.3M Shares 463,044 Share Price $50.32 Est. Cost/Share $69.76 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $23.21M Shares 2,085,493 Share Price $11.13 Est. Cost/Share $10.52 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $23.07M Shares 594,360 Share Price $38.81 * Est. Cost/Share $36.89 Unrealized @ Report Date -6.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $23.01M Shares 266,421 Share Price $86.38 * Est. Cost/Share $56.07 Unrealized @ Report Date +68.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $23M Shares 492,218 Share Price $46.73 * Est. Cost/Share $26.62 Unrealized @ Report Date +48.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $22.92M Shares 342,795 Share Price $66.87 * Est. Cost/Share $23.92 Unrealized @ Report Date +143.6%
HRB BLOCK H & R INC 0.0%
Value $22.87M Shares 1,048,859 Share Price $21.80 * Est. Cost/Share $18.02 Unrealized @ Report Date -10.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $22.86M Shares 399,998 Share Price $57.14 * Est. Cost/Share $33.81 Unrealized @ Report Date +60.0%
GPRE GREEN PLAINS INC 0.0%
Value $22.84M Shares 843,798 Share Price $27.07 * Est. Cost/Share $10.04 Unrealized @ Report Date +128.0%
FCN FTI CONSULTING INC 0.0%
Value $22.78M Shares 162,583 Share Price $140.11 * Est. Cost/Share $103.55 Unrealized @ Report Date +14.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $22.77M Shares 164,611 Share Price $138.30 * Est. Cost/Share $125.46 Unrealized @ Report Date +15.2%
— U S CONCRETE INC 0.0%
Value $22.74M Shares 310,122 Share Price $73.32 Est. Cost/Share $36.61 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $22.73M Shares 424,175 Share Price $53.60 * Est. Cost/Share $36.33 Unrealized @ Report Date +33.2%
ICFI ICF INTL INC 0.0%
Value $22.72M Shares 259,901 Share Price $87.40 * Est. Cost/Share $76.51 Unrealized @ Report Date +9.3%
SEIC SEI INVTS CO 0.0%
Value $22.66M Shares 371,879 Share Price $60.93 * Est. Cost/Share $49.43 Unrealized @ Report Date +10.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $22.63M Shares 586,476 Share Price $38.58 * Est. Cost/Share $33.37 Unrealized @ Report Date +9.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $22.61M Shares 266,665 Share Price $84.79 * Est. Cost/Share $49.34 Unrealized @ Report Date +75.5%
— PEGASYSTEMS INC 0.0%
Value $22.59M Shares 20,592,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $22.57M Shares 494,313 Share Price $45.65 * Est. Cost/Share $40.46 Unrealized @ Report Date +10.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $22.55M Shares 2,282,406 Share Price $9.88 * Est. Cost/Share $10.99 Unrealized @ Report Date +40.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $22.53M Shares 474,702 Share Price $47.46 * Est. Cost/Share $35.42 Unrealized @ Report Date +6.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $22.53M Shares 552,834 Share Price $40.75 Est. Cost/Share $48.47 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $22.44M Shares 428,798 Share Price $52.32 Est. Cost/Share $37.42 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $22.4M Shares 558,718 Share Price $40.10 * Est. Cost/Share $31.12 Unrealized @ Report Date +19.5%
VCEL VERICEL CORP 0.0%
Value $22.37M Shares 402,780 Share Price $55.55 * Est. Cost/Share $20.71 Unrealized @ Report Date +118.5%
FELE FRANKLIN ELEC INC 0.0%
Value $22.37M Shares 283,354 Share Price $78.94 * Est. Cost/Share $50.88 Unrealized @ Report Date +40.1%
— NIC INC 0.0%
Value $22.31M Shares 657,421 Share Price $33.93 Est. Cost/Share $18.15 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $22.23M Shares 100,653 Share Price $220.91 Est. Cost/Share $184.66 Unrealized @ Report Date +20.7%
LEA LEAR CORP 0.0%
Value $22.22M Shares 122,576 Share Price $181.25 * Est. Cost/Share $119.88 Unrealized @ Report Date +25.7%
ACA ARCOSA INC 0.0%
Value $22.21M Shares 341,214 Share Price $65.09 * Est. Cost/Share $34.96 Unrealized @ Report Date +73.1%
OFG OFG BANCORP 0.0%
Value $22.2M Shares 981,595 Share Price $22.62 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.6%
RDY DR REDDYS LABS LTD 0.0%
Value $22.18M Shares 361,380 Share Price $61.39 Est. Cost/Share $60.04 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $22.18M Shares 662,555 Share Price $33.47 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $22.16M Shares 645,985 Share Price $34.31 * Est. Cost/Share $14.72 Unrealized @ Report Date +87.3%
DCI DONALDSON INC 0.0%
Value $22.16M Shares 381,028 Share Price $58.16 * Est. Cost/Share $47.67 Unrealized @ Report Date +16.1%
QTWO Q2 HLDGS INC 0.0%
Value $22.09M Shares 220,436 Share Price $100.20 * Est. Cost/Share $73.63 Unrealized @ Report Date +68.9%
— MAXAR TECHNOLOGIES INC 0.0%
Value $22.09M Shares 584,006 Share Price $37.82 Est. Cost/Share $17.84 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $22.01M Shares 452,048 Share Price $48.69 Est. Cost/Share $38.23 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $21.92M Shares 103,910 Share Price $210.94 * Est. Cost/Share $153.36 Unrealized @ Report Date +48.2%
— GREAT WESTERN BANCORP INC 0.0%
Value $21.92M Shares 723,581 Share Price $30.29 Est. Cost/Share $31.12 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $21.87M Shares 172,144 Share Price $127.06 Est. Cost/Share $73.55 Unrealized @ Report Date +75.4%
— CMC MATERIALS INC 0.0%
Value $21.83M Shares 123,498 Share Price $176.79 Est. Cost/Share $151.30 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $21.83M Shares 1,514,868 Share Price $14.41 Est. Cost/Share $4.28 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $21.81M Shares 2,117,607 Share Price $10.30 Est. Cost/Share $8.15 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $21.75M Shares 435,059 Share Price $49.99 * Est. Cost/Share $47.17 Unrealized @ Report Date -3.8%
WSBC WESBANCO INC 0.0%
Value $21.75M Shares 603,004 Share Price $36.06 * Est. Cost/Share $29.62 Unrealized @ Report Date +11.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $21.68M Shares 1,029,278 Share Price $21.06 * Est. Cost/Share $19.99 Unrealized @ Report Date -2.2%
— CADENCE BANCORPORATION 0.0%
Value $21.6M Shares 1,041,920 Share Price $20.73 Est. Cost/Share $18.43 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $21.59M Shares 215,929 Share Price $99.97 * Est. Cost/Share $100.36 Unrealized @ Report Date -8.9%
PSTG PURE STORAGE INC 0.0%
Value $21.57M Shares 1,001,537 Share Price $21.54 * Est. Cost/Share $19.45 Unrealized @ Report Date +22.3%
PVH PVH CORPORATION 0.0%
Value $21.55M Shares 203,928 Share Price $105.70 * Est. Cost/Share $106.90 Unrealized @ Report Date -8.3%
KBH KB HOME 0.0%
Value $21.55M Shares 463,135 Share Price $46.53 * Est. Cost/Share $27.73 Unrealized @ Report Date +37.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $21.55M Shares 144,584 Share Price $149.03 * Est. Cost/Share $89.81 Unrealized @ Report Date +45.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $21.54M Shares 527,631 Share Price $40.82 Est. Cost/Share $25.06 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $21.48M Shares 580,921 Share Price $36.97 Est. Cost/Share $32.47 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $21.48M Shares 437,855 Share Price $49.05 Est. Cost/Share $47.86 Unrealized @ Report Date +1.4%
TOL TOLL BROTHERS INC 0.0%
Value $21.44M Shares 377,961 Share Price $56.73 * Est. Cost/Share $38.21 Unrealized @ Report Date +37.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $21.42M Shares 4,607,029 Share Price $4.65 Est. Cost/Share $3.12 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $21.41M Shares 314,794 Share Price $68.00 * Est. Cost/Share $69.51 Unrealized @ Report Date +13.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $21.39M Shares 867,226 Share Price $24.66 * Est. Cost/Share $23.87 Unrealized @ Report Date +15.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $21.24M Shares 201,904 Share Price $105.19 Est. Cost/Share $90.49 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $21.19M Shares 663,334 Share Price $31.95 Est. Cost/Share $21.36 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $21.18M Shares 1,509,921 Share Price $14.03 Est. Cost/Share $9.37 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $21.18M Shares 174,788 Share Price $121.18 Est. Cost/Share $102.03 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $21.15M Shares 428,496 Share Price $49.36 * Est. Cost/Share $23.22 Unrealized @ Report Date +103.1%
— NORDSTROM INC 0.0%
Value $21.11M Shares 557,553 Share Price $37.87 Est. Cost/Share $15.89 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $21.11M Shares 221,152 Share Price $95.44 * Est. Cost/Share $60.07 Unrealized @ Report Date +53.8%
FSLY FASTLY INC 0.0%
Value $21.06M Shares 312,980 Share Price $67.28 * Est. Cost/Share $61.81 Unrealized @ Report Date +39.1%
AMBA AMBARELLA INC 0.0%
Value $21.05M Shares 209,736 Share Price $100.39 * Est. Cost/Share $60.99 Unrealized @ Report Date +78.5%
HOMB HOME BANCSHARES INC 0.0%
Value $21.04M Shares 777,745 Share Price $27.05 * Est. Cost/Share $21.28 Unrealized @ Report Date +12.9%
VALE VALE S A 0.0%
Value $21.02M Shares 1,209,161 Share Price $17.38 Est. Cost/Share $16.76 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $21.01M Shares 930,434 Share Price $22.58 Est. Cost/Share $28.92 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $20.98M Shares 1,863,683 Share Price $11.26 * Est. Cost/Share $8.45 Unrealized @ Report Date +6.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $20.93M Shares 1,190,930 Share Price $17.57 * Est. Cost/Share $11.94 Unrealized @ Report Date +21.3%
— REALOGY HLDGS CORP 0.0%
Value $20.91M Shares 1,381,792 Share Price $15.13 Est. Cost/Share $10.72 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $20.86M Shares 158,165 Share Price $131.89 Est. Cost/Share $85.35 Unrealized @ Report Date +54.0%
CACI CACI INTL INC 0.0%
Value $20.86M Shares 84,553 Share Price $246.66 * Est. Cost/Share $215.16 Unrealized @ Report Date +11.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20.83M Shares 510,105 Share Price $40.83 * Est. Cost/Share $40.08 Unrealized @ Report Date -4.1%
— COLUMBIA PPTY TR INC 0.0%
Value $20.81M Shares 1,217,185 Share Price $17.10 Est. Cost/Share $18.23 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $20.8M Shares 187,361 Share Price $111.01 * Est. Cost/Share $103.51 Unrealized @ Report Date +19.6%
FUL FULLER H B CO 0.0%
Value $20.8M Shares 330,582 Share Price $62.91 * Est. Cost/Share $44.70 Unrealized @ Report Date +19.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $20.79M Shares 154,017 Share Price $135.00 * Est. Cost/Share $58.69 Unrealized @ Report Date +111.4%
BUSE FIRST BUSEY CORP 0.0%
Value $20.78M Shares 810,097 Share Price $25.65 * Est. Cost/Share $20.30 Unrealized @ Report Date -5.3%
CELH CELSIUS HLDGS INC 0.0%
Value $20.77M Shares 432,228 Share Price $48.05 * Est. Cost/Share $4.26 Unrealized @ Report Date +341.1%
HCAT HEALTH CATALYST INC 0.0%
Value $20.74M Shares 443,524 Share Price $46.77 * Est. Cost/Share $32.17 Unrealized @ Report Date +50.6%
EWY ISHARES INC 0.0%
Value $20.73M Shares 231,114 Share Price $89.70 Est. Cost/Share $79.64 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $20.72M Shares 193,623 Share Price $107.00 Est. Cost/Share $101.02 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $20.66M Shares 1,491,437 Share Price $13.85 * Est. Cost/Share $13.33 Unrealized @ Report Date -4.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $20.65M Shares 649,082 Share Price $31.81 Est. Cost/Share $41.28 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $20.64M Shares 1,049,277 Share Price $19.67 Est. Cost/Share $16.02 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $20.63M Shares 78,020 Share Price $264.45 Est. Cost/Share $182.06 Unrealized @ Report Date +46.2%
NGVT INGEVITY CORP 0.0%
Value $20.61M Shares 272,932 Share Price $75.53 * Est. Cost/Share $88.59 Unrealized @ Report Date -17.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $20.6M Shares 367,210 Share Price $56.10 * Est. Cost/Share $23.57 Unrealized @ Report Date +99.5%
MSA MSA SAFETY INC 0.0%
Value $20.6M Shares 137,297 Share Price $150.02 * Est. Cost/Share $112.34 Unrealized @ Report Date +43.4%
WAFD WASHINGTON FED INC 0.0%
Value $20.55M Shares 667,336 Share Price $30.80 * Est. Cost/Share $24.55 Unrealized @ Report Date +3.4%
MIDD MIDDLEBY CORP 0.0%
Value $20.55M Shares 123,956 Share Price $165.75 * Est. Cost/Share $131.59 Unrealized @ Report Date +11.9%
RDWR RADWARE LTD 0.0%
Value $20.52M Shares 786,883 Share Price $26.08 * Est. Cost/Share $18.50 Unrealized @ Report Date +47.9%
MSTR MICROSTRATEGY INC 0.0%
Value $20.49M Shares 30,179 Share Price $678.82 * Est. Cost/Share $14.21 Unrealized @ Report Date +397.2%
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $20.44M Shares 1,908,584 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $20.43M Shares 486,337 Share Price $42.00 * Est. Cost/Share $28.33 Unrealized @ Report Date +101.1%
BAND BANDWIDTH INC 0.0%
Value $20.41M Shares 161,079 Share Price $126.74 * Est. Cost/Share $103.04 Unrealized @ Report Date +50.3%
CUZ COUSINS PPTYS INC 0.0%
Value $20.36M Shares 576,056 Share Price $35.35 Est. Cost/Share $34.55 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $20.27M Shares 551,304 Share Price $36.76 * Est. Cost/Share $22.74 Unrealized @ Report Date +31.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $20.23M Shares 1,237,914 Share Price $16.34 Est. Cost/Share $12.35 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $20.23M Shares 272,907 Share Price $74.11 * Est. Cost/Share $41.11 Unrealized @ Report Date +72.6%
MGRC MCGRATH RENTCORP 0.0%
Value $20.2M Shares 250,462 Share Price $80.65 * Est. Cost/Share $60.50 Unrealized @ Report Date +26.8%
KMPR KEMPER CORP 0.0%
Value $20.2M Shares 253,325 Share Price $79.72 * Est. Cost/Share $80.79 Unrealized @ Report Date -4.6%
PATK PATRICK INDS INC 0.0%
Value $20.18M Shares 237,394 Share Price $85.00 * Est. Cost/Share $33.81 Unrealized @ Report Date +40.7%
GRPN GROUPON INC 0.0%
Value $20.16M Shares 398,954 Share Price $50.54 * Est. Cost/Share $23.90 Unrealized @ Report Date +81.1%
— ALLETE INC 0.0%
Value $20.12M Shares 299,425 Share Price $67.19 Est. Cost/Share $70.80 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $20.07M Shares 94,772 Share Price $211.82 Est. Cost/Share $102.86 Unrealized @ Report Date +104.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $19.96M Shares 668,425 Share Price $29.86 Est. Cost/Share $15.44 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $19.95M Shares 1,084,437 Share Price $18.40 Est. Cost/Share $17.60 Unrealized @ Report Date +5.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $19.95M Shares 524,413 Share Price $38.05 * Est. Cost/Share $31.03 Unrealized @ Report Date +27.1%
ORI OLD REP INTL CORP 0.0%
Value $19.9M Shares 911,110 Share Price $21.84 * Est. Cost/Share $10.84 Unrealized @ Report Date +25.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $19.89M Shares 431,568 Share Price $46.09 Est. Cost/Share $43.31 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $19.88M Shares 32,444 Share Price $612.59 * Est. Cost/Share $37.72 Unrealized @ Report Date +41.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $19.86M Shares 215,620 Share Price $92.10 * Est. Cost/Share $74.72 Unrealized @ Report Date +13.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $19.82M Shares 383,786 Share Price $51.64 * Est. Cost/Share $47.06 Unrealized @ Report Date +5.2%
FTCHQ FARFETCH LTD 0.0%
Value $19.8M Shares 373,368 Share Price $53.02 * Est. Cost/Share $22.55 Unrealized @ Report Date +171.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $19.79M Shares 264,222 Share Price $74.89 * Est. Cost/Share $55.86 Unrealized @ Report Date +11.5%
PRGO PERRIGO CO PLC 0.0%
Value $19.75M Shares 488,125 Share Price $40.47 * Est. Cost/Share $52.11 Unrealized @ Report Date -17.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $19.72M Shares 469,323 Share Price $42.01 * Est. Cost/Share $39.60 Unrealized @ Report Date -0.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $19.68M Shares 394,989 Share Price $49.83 * Est. Cost/Share $23.80 Unrealized @ Report Date +25.4%
VYX NCR CORP NEW 0.0%
Value $19.68M Shares 518,549 Share Price $37.95 * Est. Cost/Share $17.36 Unrealized @ Report Date +26.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $19.68M Shares 193,608 Share Price $101.63 * Est. Cost/Share $110.32 Unrealized @ Report Date +5.4%
RYN RAYONIER INC 0.0%
Value $19.66M Shares 609,654 Share Price $32.25 Est. Cost/Share $28.73 Unrealized @ Report Date —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $19.62M Shares 17,500,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $19.58M Shares 221,080 Share Price $88.56 * Est. Cost/Share $59.41 Unrealized @ Report Date +42.2%
CDLX CARDLYTICS INC 0.0%
Value $19.58M Shares 178,465 Share Price $109.70 * Est. Cost/Share $66.75 Unrealized @ Report Date +97.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $19.56M Shares 240,022 Share Price $81.48 Est. Cost/Share $44.79 Unrealized @ Report Date +84.2%
GDOT GREEN DOT CORP 0.0%
Value $19.5M Shares 425,751 Share Price $45.79 * Est. Cost/Share $53.93 Unrealized @ Report Date -3.4%
EVH EVOLENT HEALTH INC 0.0%
Value $19.49M Shares 964,699 Share Price $20.20 * Est. Cost/Share $11.34 Unrealized @ Report Date +67.7%
SCZ ISHARES TR 0.0%
Value $19.48M Shares 271,076 Share Price $71.84 Est. Cost/Share $66.13 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19.47M Shares 615,058 Share Price $31.66 * Est. Cost/Share $20.59 Unrealized @ Report Date +101.3%
— ZUORA INC 0.0%
Value $19.47M Shares 1,315,699 Share Price $14.80 Est. Cost/Share $14.69 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $19.45M Shares 816,359 Share Price $23.83 * Est. Cost/Share $31.06 Unrealized @ Report Date -6.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $19.44M Shares 718,674 Share Price $27.05 * Est. Cost/Share $12.88 Unrealized @ Report Date +58.7%
SM SM ENERGY CO 0.0%
Value $19.39M Shares 1,184,692 Share Price $16.37 * Est. Cost/Share $8.43 Unrealized @ Report Date +39.9%
UNM UNUM GROUP 0.0%
Value $19.34M Shares 694,774 Share Price $27.83 * Est. Cost/Share $34.32 Unrealized @ Report Date -24.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $19.32M Shares 449,991 Share Price $42.94 Est. Cost/Share $37.50 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $19.27M Shares 135,572 Share Price $142.17 * Est. Cost/Share $21.68 Unrealized @ Report Date +447.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $19.27M Shares 271,723 Share Price $70.92 * Est. Cost/Share $44.68 Unrealized @ Report Date +64.4%
VMI VALMONT INDS INC 0.0%
Value $19.25M Shares 80,980 Share Price $237.66 * Est. Cost/Share $128.34 Unrealized @ Report Date +72.8%
— BEYOND MEAT INC 0.0%
Value $19.25M Shares 20,500,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $19.23M Shares 129,852 Share Price $148.12 Est. Cost/Share $138.63 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $19.21M Shares 116,554 Share Price $164.81 * Est. Cost/Share $80.66 Unrealized @ Report Date +125.4%
INSM INSMED INC 0.0%
Value $19.14M Shares 561,787 Share Price $34.06 * Est. Cost/Share $26.47 Unrealized @ Report Date +44.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $19.07M Shares 248,573 Share Price $76.72 * Est. Cost/Share $52.79 Unrealized @ Report Date +16.9%
NMIH NMI HLDGS INC 0.0%
Value $19.07M Shares 806,457 Share Price $23.64 Est. Cost/Share $27.46 Unrealized @ Report Date -15.2%
— TURNING POINT THERAPEUTICS I 0.0%
Value $19.06M Shares 201,451 Share Price $94.59 Est. Cost/Share $66.61 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $19.04M Shares 54,692 Share Price $348.08 Est. Cost/Share $157.87 Unrealized @ Report Date —
— 2U INC 0.0%
Value $19.02M Shares 497,409 Share Price $38.23 Est. Cost/Share $34.84 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $19.01M Shares 257,804 Share Price $73.73 * Est. Cost/Share $70.71 Unrealized @ Report Date +0.9%
UMBF UMB FINL CORP 0.0%
Value $18.95M Shares 205,203 Share Price $92.33 * Est. Cost/Share $65.53 Unrealized @ Report Date +26.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $18.85M Shares 1,030,649 Share Price $18.29 * Est. Cost/Share $11.28 Unrealized @ Report Date +52.3%
APPN APPIAN CORP 0.0%
Value $18.83M Shares 141,663 Share Price $132.95 * Est. Cost/Share $38.75 Unrealized @ Report Date +356.6%
— HOWARD HUGHES CORP 0.0%
Value $18.83M Shares 197,960 Share Price $95.13 Est. Cost/Share $121.01 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $18.82M Shares 124,217 Share Price $151.55 Est. Cost/Share $118.98 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $18.82M Shares 538,810 Share Price $34.93 * Est. Cost/Share $32.79 Unrealized @ Report Date -4.6%
— CUBIC CORP 0.0%
Value $18.8M Shares 252,101 Share Price $74.57 Est. Cost/Share $56.69 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $18.8M Shares 428,870 Share Price $43.83 * Est. Cost/Share $28.52 Unrealized @ Report Date +67.1%
— AZEK CO INC 0.0%
Value $18.78M Shares 446,631 Share Price $42.05 Est. Cost/Share $35.77 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $18.77M Shares 108,565 Share Price $172.88 * Est. Cost/Share $120.91 Unrealized @ Report Date +3.3%
CNK CINEMARK HLDGS INC 0.0%
Value $18.73M Shares 917,636 Share Price $20.41 * Est. Cost/Share $24.73 Unrealized @ Report Date -15.7%
VVV VALVOLINE INC 0.0%
Value $18.69M Shares 716,753 Share Price $26.07 * Est. Cost/Share $21.12 Unrealized @ Report Date +18.1%
WEN WENDYS CO 0.0%
Value $18.62M Shares 919,090 Share Price $20.26 * Est. Cost/Share $19.55 Unrealized @ Report Date +6.2%
QLYS QUALYS INC 0.0%
Value $18.6M Shares 177,509 Share Price $104.78 * Est. Cost/Share $86.83 Unrealized @ Report Date +28.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $18.59M Shares 244,126 Share Price $76.15 * Est. Cost/Share $27.35 Unrealized @ Report Date +126.4%
— AVID BIOSERVICES INC 0.0%
Value $18.58M Shares 1,019,389 Share Price $18.23 Est. Cost/Share $12.53 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $18.58M Shares 1,684,431 Share Price $11.03 Est. Cost/Share $8.44 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $18.57M Shares 589,121 Share Price $31.53 Est. Cost/Share $26.91 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $18.54M Shares 608,924 Share Price $30.45 * Est. Cost/Share $24.12 Unrealized @ Report Date +17.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $18.54M Shares 502,663 Share Price $36.88 Est. Cost/Share $41.34 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $18.48M Shares 864,945 Share Price $21.37 * Est. Cost/Share $22.82 Unrealized @ Report Date -20.5%
ITRI ITRON INC 0.0%
Value $18.44M Shares 208,011 Share Price $88.65 * Est. Cost/Share $61.00 Unrealized @ Report Date +62.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $18.43M Shares 16,526 Share Price $1114.91 Est. Cost/Share $1001.17 Unrealized @ Report Date +11.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $18.4M Shares 505,717 Share Price $36.38 * Est. Cost/Share $13.70 Unrealized @ Report Date +102.7%
ING ING GROEP N.V. 0.0%
Value $18.38M Shares 1,502,961 Share Price $12.23 Est. Cost/Share $9.44 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $18.36M Shares 79,801 Share Price $230.11 * Est. Cost/Share $195.28 Unrealized @ Report Date +8.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $18.31M Shares 773,940 Share Price $23.65 * Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $18.29M Shares 445,056 Share Price $41.10 Est. Cost/Share $32.48 Unrealized @ Report Date +26.9%
— TECHTARGET INC 0.0%
Value $18.27M Shares 263,135 Share Price $69.45 Est. Cost/Share $23.61 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $18.27M Shares 1,458,349 Share Price $12.53 * Est. Cost/Share $10.75 Unrealized @ Report Date +25.3%
MCHB HOMESTREET INC 0.0%
Value $18.25M Shares 414,141 Share Price $44.07 * Est. Cost/Share $31.93 Unrealized @ Report Date +30.3%
CDE COEUR MNG INC 0.0%
Value $18.24M Shares 2,019,941 Share Price $9.03 * Est. Cost/Share $5.74 Unrealized @ Report Date +61.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $18.23M Shares 599,342 Share Price $30.42 * Est. Cost/Share $23.50 Unrealized @ Report Date +26.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $18.22M Shares 237,365 Share Price $76.75 Est. Cost/Share $59.78 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $18.21M Shares 101,460 Share Price $179.46 * Est. Cost/Share $196.60 Unrealized @ Report Date -6.2%
ASTE ASTEC INDS INC 0.0%
Value $18.21M Shares 241,408 Share Price $75.42 * Est. Cost/Share $41.28 Unrealized @ Report Date +55.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $18.2M Shares 686,384 Share Price $26.51 * Est. Cost/Share $12.03 Unrealized @ Report Date +82.9%
BCO BRINKS CO 0.0%
Value $18.19M Shares 229,559 Share Price $79.23 * Est. Cost/Share $53.72 Unrealized @ Report Date +32.8%
MXL MAXLINEAR INC 0.0%
Value $18.19M Shares 533,672 Share Price $34.08 * Est. Cost/Share $24.33 Unrealized @ Report Date +46.6%
— AT HOME GROUP INC 0.0%
Value $18.17M Shares 633,155 Share Price $28.70 Est. Cost/Share $14.78 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $18.16M Shares 631,851 Share Price $28.75 Est. Cost/Share $21.59 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $18.13M Shares 258,677 Share Price $70.09 Est. Cost/Share $44.70 Unrealized @ Report Date +59.8%
— VISTA OUTDOOR INC 0.0%
Value $18.08M Shares 563,819 Share Price $32.07 Est. Cost/Share $18.42 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $18.07M Shares 429,953 Share Price $42.03 * Est. Cost/Share $30.03 Unrealized @ Report Date +30.0%
NPO ENPRO INDS INC 0.0%
Value $18.03M Shares 211,501 Share Price $85.27 * Est. Cost/Share $65.04 Unrealized @ Report Date +25.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $18.01M Shares 162,952 Share Price $110.50 * Est. Cost/Share $72.76 Unrealized @ Report Date +23.6%
— SYNOVUS FINL CORP 0.0%
Value $18M Shares 393,408 Share Price $45.75 Est. Cost/Share $30.02 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $17.98M Shares 1,774,753 Share Price $10.13 Est. Cost/Share $11.87 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $17.9M Shares 185,007 Share Price $96.75 * Est. Cost/Share $52.17 Unrealized @ Report Date +72.8%
— ALTERYX INC 0.0%
Value $17.87M Shares 215,442 Share Price $82.96 Est. Cost/Share $114.35 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $17.85M Shares 1,748,048 Share Price $10.21 Est. Cost/Share $9.83 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $17.84M Shares 145,117 Share Price $122.94 * Est. Cost/Share $89.33 Unrealized @ Report Date +33.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $17.81M Shares 652,964 Share Price $27.28 * Est. Cost/Share $18.95 Unrealized @ Report Date +47.9%
BLKB BLACKBAUD INC 0.0%
Value $17.81M Shares 250,552 Share Price $71.08 * Est. Cost/Share $77.61 Unrealized @ Report Date -11.1%
BRKR BRUKER CORP 0.0%
Value $17.8M Shares 276,907 Share Price $64.28 * Est. Cost/Share $43.25 Unrealized @ Report Date +36.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $17.8M Shares 667,134 Share Price $26.68 * Est. Cost/Share $18.96 Unrealized @ Report Date -3.0%
NSP INSPERITY INC 0.0%
Value $17.74M Shares 211,796 Share Price $83.74 * Est. Cost/Share $92.96 Unrealized @ Report Date -20.7%
GHC GRAHAM HLDGS CO 0.0%
Value $17.69M Shares 31,451 Share Price $562.43 Est. Cost/Share $560.49 Unrealized @ Report Date -1.5%
— WELBILT INC 0.0%
Value $17.69M Shares 1,088,486 Share Price $16.25 Est. Cost/Share $14.96 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $17.68M Shares 853,299 Share Price $20.72 * Est. Cost/Share $9.10 Unrealized @ Report Date +113.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $17.61M Shares 966,215 Share Price $18.22 * Est. Cost/Share $12.85 Unrealized @ Report Date +5.4%
CVBF CVB FINL CORP 0.0%
Value $17.59M Shares 796,228 Share Price $22.09 * Est. Cost/Share $16.47 Unrealized @ Report Date +8.2%
DOMO DOMO INC 0.0%
Value $17.58M Shares 312,298 Share Price $56.29 * Est. Cost/Share $29.53 Unrealized @ Report Date +120.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $17.56M Shares 265,016 Share Price $66.26 * Est. Cost/Share $32.70 Unrealized @ Report Date +127.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17.56M Shares 89,348 Share Price $196.50 * Est. Cost/Share $86.31 Unrealized @ Report Date +95.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $17.53M Shares 120,749 Share Price $145.15 * Est. Cost/Share $108.77 Unrealized @ Report Date +27.8%
— EVERI HLDGS INC 0.0%
Value $17.47M Shares 1,237,825 Share Price $14.11 Est. Cost/Share $11.60 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $17.46M Shares 125,755 Share Price $138.86 * Est. Cost/Share $72.80 Unrealized @ Report Date +146.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $17.46M Shares 321,711 Share Price $54.26 Est. Cost/Share $68.48 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $17.43M Shares 1,110,276 Share Price $15.70 * Est. Cost/Share $13.21 Unrealized @ Report Date +22.3%
LOPE GRAND CANYON ED INC 0.0%
Value $17.42M Shares 162,656 Share Price $107.10 * Est. Cost/Share $114.83 Unrealized @ Report Date -13.5%
ONB OLD NATL BANCORP IND 0.0%
Value $17.4M Shares 899,790 Share Price $19.34 * Est. Cost/Share $17.17 Unrealized @ Report Date +7.9%
CCS CENTURY CMNTYS INC 0.0%
Value $17.39M Shares 288,381 Share Price $60.32 * Est. Cost/Share $26.35 Unrealized @ Report Date +93.5%
— GLU MOBILE INC 0.0%
Value $17.27M Shares 1,383,573 Share Price $12.48 Est. Cost/Share $8.25 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $17.23M Shares 298,380 Share Price $57.76 * Est. Cost/Share $33.92 Unrealized @ Report Date +84.8%
OII OCEANEERING INTL INC 0.0%
Value $17.2M Shares 1,506,370 Share Price $11.42 * Est. Cost/Share $9.05 Unrealized @ Report Date +22.6%
— MAGELLAN HEALTH INC 0.0%
Value $17.19M Shares 184,336 Share Price $93.24 Est. Cost/Share $72.61 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $17.19M Shares 415,667 Share Price $41.35 * Est. Cost/Share $13.14 Unrealized @ Report Date +39.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17.16M Shares 234,895 Share Price $73.04 * Est. Cost/Share $12.95 Unrealized @ Report Date +35.3%
— THE ODP CORP 0.0%
Value $17.14M Shares 395,970 Share Price $43.29 Est. Cost/Share $20.02 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $17.09M Shares 131,983 Share Price $129.46 * Est. Cost/Share $102.79 Unrealized @ Report Date +4.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $17.09M Shares 838,341 Share Price $20.38 * Est. Cost/Share $9.72 Unrealized @ Report Date +101.1%
OZK BANK OZK 0.0%
Value $17.07M Shares 417,768 Share Price $40.85 * Est. Cost/Share $23.38 Unrealized @ Report Date +41.5%
GMED GLOBUS MED INC 0.0%
Value $17.06M Shares 276,646 Share Price $61.67 * Est. Cost/Share $46.98 Unrealized @ Report Date +34.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $17.03M Shares 616,949 Share Price $27.61 * Est. Cost/Share $21.51 Unrealized @ Report Date +38.1%
RLI RLI CORP 0.0%
Value $17.03M Shares 152,657 Share Price $111.57 * Est. Cost/Share $32.95 Unrealized @ Report Date +34.0%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $17.03M Shares 882,682 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17M Shares 936,392 Share Price $18.16 * Est. Cost/Share $13.96 Unrealized @ Report Date +22.2%
WDFC WD40 CO 0.0%
Value $16.83M Shares 54,975 Share Price $306.18 * Est. Cost/Share $156.08 Unrealized @ Report Date +79.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $16.77M Shares 171,799 Share Price $97.60 * Est. Cost/Share $81.36 Unrealized @ Report Date +11.9%
— ENVESTNET INC 0.0%
Value $16.71M Shares 231,363 Share Price $72.23 Est. Cost/Share $68.58 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $16.66M Shares 1,283,892 Share Price $12.98 * Est. Cost/Share $12.87 Unrealized @ Report Date -6.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $16.66M Shares 148,623 Share Price $112.09 * Est. Cost/Share $103.53 Unrealized @ Report Date -36.4%
— NUVASIVE INC 0.0%
Value $16.63M Shares 253,710 Share Price $65.56 Est. Cost/Share $59.09 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $16.63M Shares 1,006,337 Share Price $16.52 Est. Cost/Share $14.80 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $16.61M Shares 335,298 Share Price $49.54 Est. Cost/Share $54.05 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $16.61M Shares 1,897,989 Share Price $8.75 Est. Cost/Share $6.52 Unrealized @ Report Date +33.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $16.57M Shares 631,193 Share Price $26.25 Est. Cost/Share $12.80 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $16.52M Shares 686,606 Share Price $24.06 Est. Cost/Share $18.32 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.48M Shares 215,050 Share Price $76.61 * Est. Cost/Share $42.44 Unrealized @ Report Date +31.0%
GMAB GENMAB A/S 0.0%
Value $16.43M Shares 500,440 Share Price $32.83 Est. Cost/Share $36.61 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $16.39M Shares 1,765,672 Share Price $9.28 Est. Cost/Share $12.64 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $16.36M Shares 194,954 Share Price $83.93 * Est. Cost/Share $70.04 Unrealized @ Report Date +25.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $16.34M Shares 314,965 Share Price $51.89 * Est. Cost/Share $23.26 Unrealized @ Report Date +47.3%
ONTO ONTO INNOVATION INC 0.0%
Value $16.32M Shares 248,427 Share Price $65.71 * Est. Cost/Share $34.26 Unrealized @ Report Date +73.8%
— SPIRIT AIRLS INC 0.0%
Value $16.31M Shares 442,039 Share Price $36.90 Est. Cost/Share $40.51 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $16.28M Shares 350,189 Share Price $46.50 * Est. Cost/Share $29.50 Unrealized @ Report Date +22.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $16.27M Shares 183,338 Share Price $88.77 * Est. Cost/Share $68.87 Unrealized @ Report Date +14.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $16.27M Shares 180,643 Share Price $90.09 * Est. Cost/Share $68.81 Unrealized @ Report Date +17.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $16.26M Shares 1,408,986 Share Price $11.54 Est. Cost/Share $10.29 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $16.26M Shares 161,841 Share Price $100.45 * Est. Cost/Share $44.12 Unrealized @ Report Date +92.4%
ARCC ARES CAPITAL CORP 0.0%
Value $16.23M Shares 867,741 Share Price $18.71 * Est. Cost/Share $10.02 Unrealized @ Report Date +13.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $16.13M Shares 21,050 Share Price $766.27 Est. Cost/Share $753.02 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $16.12M Shares 179,927 Share Price $89.58 * Est. Cost/Share $25.77 Unrealized @ Report Date +327.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $16.1M Shares 1,121,297 Share Price $14.36 Est. Cost/Share $15.61 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $16.09M Shares 97,495 Share Price $165.00 * Est. Cost/Share $121.47 Unrealized @ Report Date +3.6%
MUSA MURPHY USA INC 0.0%
Value $16.07M Shares 111,166 Share Price $144.57 * Est. Cost/Share $72.34 Unrealized @ Report Date +74.2%
HNI HNI CORP 0.0%
Value $16.05M Shares 405,589 Share Price $39.56 * Est. Cost/Share $32.66 Unrealized @ Report Date +12.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $16.03M Shares 134,931 Share Price $118.81 * Est. Cost/Share $85.92 Unrealized @ Report Date +42.0%
— SYKES ENTERPRISES INC 0.0%
Value $15.99M Shares 362,882 Share Price $44.08 Est. Cost/Share $28.20 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15.99M Shares 146,871 Share Price $108.89 * Est. Cost/Share $74.36 Unrealized @ Report Date +40.0%
CNS COHEN & STEERS INC 0.0%
Value $15.98M Shares 244,615 Share Price $65.33 * Est. Cost/Share $46.37 Unrealized @ Report Date +25.1%
EGHT 8X8 INC NEW 0.0%
Value $15.96M Shares 491,869 Share Price $32.44 * Est. Cost/Share $23.92 Unrealized @ Report Date +44.6%
— FOOT LOCKER INC 0.0%
Value $15.94M Shares 283,384 Share Price $56.25 Est. Cost/Share $45.72 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $15.9M Shares 172,970 Share Price $91.92 * Est. Cost/Share $28.40 Unrealized @ Report Date +52.6%
— UMPQUA HLDGS CORP 0.0%
Value $15.9M Shares 905,873 Share Price $17.55 Est. Cost/Share $16.09 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $15.87M Shares 118,950 Share Price $133.43 Est. Cost/Share $79.47 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $15.85M Shares 277,621 Share Price $57.10 * Est. Cost/Share $22.04 Unrealized @ Report Date +203.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $15.81M Shares 3,307,923 Share Price $4.78 Est. Cost/Share $5.58 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $15.8M Shares 445,416 Share Price $35.48 * Est. Cost/Share $23.83 Unrealized @ Report Date +25.6%
MOG/A MOOG INC 0.0%
Value $15.8M Shares 190,031 Share Price $83.15 * Est. Cost/Share $82.81 Unrealized @ Report Date -7.8%
— BGC PARTNERS INC 0.0%
Value $15.77M Shares 3,265,073 Share Price $4.83 Est. Cost/Share $4.12 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $15.74M Shares 362,994 Share Price $43.36 Est. Cost/Share $43.85 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $15.72M Shares 406,379 Share Price $38.69 Est. Cost/Share $38.33 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $15.7M Shares 656,928 Share Price $23.90 Est. Cost/Share $10.09 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $15.68M Shares 169,069 Share Price $92.74 * Est. Cost/Share $66.29 Unrealized @ Report Date +28.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $15.65M Shares 288,829 Share Price $54.20 * Est. Cost/Share $37.31 Unrealized @ Report Date +15.5%
AMSF AMERISAFE INC 0.0%
Value $15.64M Shares 244,435 Share Price $64.00 * Est. Cost/Share $30.99 Unrealized @ Report Date +27.6%
— BANDWIDTH INC 0.0%
Value $15.62M Shares 16,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15.62M Shares 1,396,804 Share Price $11.18 * Est. Cost/Share $10.81 Unrealized @ Report Date -2.3%
BRC BRADY CORP 0.0%
Value $15.6M Shares 291,846 Share Price $53.45 * Est. Cost/Share $43.98 Unrealized @ Report Date +9.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $15.58M Shares 175,798 Share Price $88.64 * Est. Cost/Share $54.83 Unrealized @ Report Date +49.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $15.55M Shares 2,309,907 Share Price $6.73 * Est. Cost/Share $5.64 Unrealized @ Report Date -1.8%
— SUNPOWER CORP 0.0%
Value $15.54M Shares 464,496 Share Price $33.45 Est. Cost/Share $11.98 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $15.53M Shares 135,304 Share Price $114.78 Est. Cost/Share $70.98 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $15.53M Shares 371,566 Share Price $41.79 Est. Cost/Share $26.92 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $15.52M Shares 341,253 Share Price $45.49 Est. Cost/Share $51.09 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $15.51M Shares 913,841 Share Price $16.97 * Est. Cost/Share $12.90 Unrealized @ Report Date +18.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $15.5M Shares 333,855 Share Price $46.42 * Est. Cost/Share $30.91 Unrealized @ Report Date +24.9%
— M D C HLDGS INC 0.0%
Value $15.48M Shares 260,540 Share Price $59.40 Est. Cost/Share $34.74 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $15.47M Shares 126,893 Share Price $121.95 * Est. Cost/Share $76.17 Unrealized @ Report Date +71.4%
UNF UNIFIRST CORP MASS 0.0%
Value $15.42M Shares 68,943 Share Price $223.71 Est. Cost/Share $157.23 Unrealized @ Report Date +41.7%
EVTC EVERTEC INC 0.0%
Value $15.35M Shares 412,403 Share Price $37.22 Est. Cost/Share $28.60 Unrealized @ Report Date +28.3%
DDD 3D SYS CORP DEL 0.0%
Value $15.32M Shares 558,428 Share Price $27.44 * Est. Cost/Share $8.95 Unrealized @ Report Date +269.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $15.32M Shares 224,109 Share Price $68.35 Est. Cost/Share $63.05 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $15.31M Shares 676,595 Share Price $22.63 * Est. Cost/Share $15.26 Unrealized @ Report Date +61.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $15.24M Shares 781,767 Share Price $19.50 Est. Cost/Share $17.91 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $15.24M Shares 1,687,976 Share Price $9.03 * Est. Cost/Share $3.54 Unrealized @ Report Date +66.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $15.18M Shares 377,094 Share Price $40.26 * Est. Cost/Share $39.48 Unrealized @ Report Date +37.1%
FLR FLUOR CORP NEW 0.0%
Value $15.17M Shares 657,159 Share Price $23.09 * Est. Cost/Share $27.48 Unrealized @ Report Date -29.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $15.17M Shares 1,104,099 Share Price $13.74 * Est. Cost/Share $2.91 Unrealized @ Report Date +340.9%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $15.16M Shares 466,782 Share Price $32.48 Est. Cost/Share $29.03 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $15.15M Shares 476,087 Share Price $31.82 * Est. Cost/Share $18.98 Unrealized @ Report Date +38.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $15.14M Shares 261,174 Share Price $57.98 * Est. Cost/Share $21.50 Unrealized @ Report Date +106.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15.07M Shares 191,936 Share Price $78.53 * Est. Cost/Share $60.79 Unrealized @ Report Date +58.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $15.06M Shares 319,280 Share Price $47.17 * Est. Cost/Share $37.07 Unrealized @ Report Date +17.3%
CVGW CALAVO GROWERS INC 0.0%
Value $15.06M Shares 193,947 Share Price $77.64 * Est. Cost/Share $78.21 Unrealized @ Report Date -11.9%
VIRT VIRTU FINL INC 0.0%
Value $15.06M Shares 484,950 Share Price $31.05 * Est. Cost/Share $22.62 Unrealized @ Report Date +21.9%
— CANTEL MED CORP 0.0%
Value $15.05M Shares 188,521 Share Price $79.84 Est. Cost/Share $62.65 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $15.03M Shares 760,845 Share Price $19.75 Est. Cost/Share $17.07 Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $15.02M Shares 15,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $15M Shares 766,659 Share Price $19.57 Est. Cost/Share $15.91 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $14.99M Shares 288,190 Share Price $52.03 * Est. Cost/Share $41.42 Unrealized @ Report Date +22.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $14.97M Shares 1,331,038 Share Price $11.25 Est. Cost/Share $14.00 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $14.97M Shares 132,010 Share Price $113.39 * Est. Cost/Share $30.48 Unrealized @ Report Date +348.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $14.95M Shares 346,837 Share Price $43.09 * Est. Cost/Share $25.17 Unrealized @ Report Date +35.6%
LCII LCI INDS 0.0%
Value $14.94M Shares 112,974 Share Price $132.28 * Est. Cost/Share $71.34 Unrealized @ Report Date +63.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $14.9M Shares 980,065 Share Price $15.20 Est. Cost/Share $10.17 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $14.89M Shares 147,854 Share Price $100.72 * Est. Cost/Share $58.40 Unrealized @ Report Date +26.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $14.84M Shares 681,308 Share Price $21.78 * Est. Cost/Share $20.18 Unrealized @ Report Date -7.3%
MBND SSGA ACTIVE TR 0.0%
Value $14.81M Shares 498,200 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $14.78M Shares 647,539 Share Price $22.83 Est. Cost/Share $20.35 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $14.77M Shares 96,863 Share Price $152.45 * Est. Cost/Share $78.74 Unrealized @ Report Date +20.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $14.71M Shares 291,142 Share Price $50.52 Est. Cost/Share $43.69 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $14.69M Shares 297,078 Share Price $49.46 Est. Cost/Share $46.90 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $14.68M Shares 267,534 Share Price $54.88 * Est. Cost/Share $26.92 Unrealized @ Report Date +46.5%
AVA AVISTA CORP 0.0%
Value $14.66M Shares 306,964 Share Price $47.75 * Est. Cost/Share $32.42 Unrealized @ Report Date +1.2%
— PERFICIENT INC 0.0%
Value $14.65M Shares 249,509 Share Price $58.72 Est. Cost/Share $34.46 Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $14.64M Shares 16,652,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $14.6M Shares 439,060 Share Price $33.26 Est. Cost/Share $17.67 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $14.6M Shares 249,624 Share Price $58.47 * Est. Cost/Share $26.03 Unrealized @ Report Date +159.7%
NULC NUSHARES ETF TR 0.0%
Value $14.56M Shares 390,000 Share Price $37.34 Est. Cost/Share $28.25 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $14.55M Shares 616,102 Share Price $23.61 Est. Cost/Share $20.76 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $14.52M Shares 143,329 Share Price $101.33 * Est. Cost/Share $38.41 Unrealized @ Report Date +93.8%
— QURATE RETAIL INC 0.0%
Value $14.51M Shares 1,234,035 Share Price $11.76 Est. Cost/Share $10.37 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $14.46M Shares 188,511 Share Price $76.71 * Est. Cost/Share $45.44 Unrealized @ Report Date +58.8%
— BALLYS CORPORATION 0.0%
Value $14.45M Shares 222,382 Share Price $64.98 Est. Cost/Share $50.23 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $14.44M Shares 1,008,819 Share Price $14.31 * Est. Cost/Share $12.58 Unrealized @ Report Date -2.1%
— BLUEBIRD BIO INC 0.0%
Value $14.42M Shares 478,226 Share Price $30.15 Est. Cost/Share $101.36 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $14.41M Shares 797,889 Share Price $18.06 Est. Cost/Share $18.20 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $14.4M Shares 409,110 Share Price $35.20 * Est. Cost/Share $29.85 Unrealized @ Report Date +13.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $14.38M Shares 226,130 Share Price $63.57 * Est. Cost/Share $43.40 Unrealized @ Report Date +39.3%
CC CHEMOURS CO 0.0%
Value $14.37M Shares 514,724 Share Price $27.91 * Est. Cost/Share $20.05 Unrealized @ Report Date +11.5%
— BRIDGEBIO PHARMA INC 0.0%
Value $14.33M Shares 15,000,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $14.31M Shares 184,205 Share Price $77.69 Est. Cost/Share $51.68 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $14.24M Shares 115,620 Share Price $123.16 * Est. Cost/Share $101.54 Unrealized @ Report Date +1.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $14.19M Shares 584,656 Share Price $24.27 Est. Cost/Share $32.91 Unrealized @ Report Date -27.4%
— CANADIAN PAC RY LTD 0.0%
Value $14.16M Shares 37,335 Share Price $379.30 Est. Cost/Share $267.21 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $14.14M Shares 129,992 Share Price $108.76 * Est. Cost/Share $78.93 Unrealized @ Report Date +13.2%
CSR CENTERSPACE 0.0%
Value $14.11M Shares 207,455 Share Price $68.00 Est. Cost/Share $70.64 Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $14.1M Shares 17,260,000 Share Price $0.82 Est. Cost/Share $0.07 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $14.09M Shares 151,356 Share Price $93.07 * Est. Cost/Share $54.73 Unrealized @ Report Date +77.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $14.04M Shares 158,122 Share Price $88.79 * Est. Cost/Share $78.50 Unrealized @ Report Date +2.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $14.04M Shares 298,914 Share Price $46.96 Est. Cost/Share $44.77 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $14.02M Shares 185,258 Share Price $75.65 * Est. Cost/Share $55.98 Unrealized @ Report Date +23.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $14.01M Shares 726,406 Share Price $19.29 * Est. Cost/Share $12.50 Unrealized @ Report Date +22.6%
EAT BRINKER INTL INC 0.0%
Value $13.99M Shares 196,886 Share Price $71.06 * Est. Cost/Share $36.97 Unrealized @ Report Date +80.8%
NJR NEW JERSEY RES CORP 0.0%
Value $13.99M Shares 420,893 Share Price $33.23 * Est. Cost/Share $37.23 Unrealized @ Report Date -14.5%
— DIEBOLD INC 0.0%
Value $13.97M Shares 988,499 Share Price $14.13 Est. Cost/Share $9.00 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $13.97M Shares 282,482 Share Price $49.44 * Est. Cost/Share $37.35 Unrealized @ Report Date +1.7%
MBUU MALIBU BOATS INC 0.0%
Value $13.94M Shares 174,916 Share Price $79.68 * Est. Cost/Share $38.84 Unrealized @ Report Date +98.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $13.93M Shares 203,383 Share Price $68.49 * Est. Cost/Share $17.19 Unrealized @ Report Date +205.1%
CLH CLEAN HARBORS INC 0.0%
Value $13.92M Shares 165,599 Share Price $84.06 Est. Cost/Share $70.76 Unrealized @ Report Date +18.9%
HL HECLA MNG CO 0.0%
Value $13.92M Shares 2,446,550 Share Price $5.69 * Est. Cost/Share $2.01 Unrealized @ Report Date +196.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $13.92M Shares 57,027 Share Price $244.06 * Est. Cost/Share $128.45 Unrealized @ Report Date +67.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $13.89M Shares 456,962 Share Price $30.40 * Est. Cost/Share $26.53 Unrealized @ Report Date +4.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $13.87M Shares 465,161 Share Price $29.82 * Est. Cost/Share $40.08 Unrealized @ Report Date -0.4%
— WW INTL INC 0.0%
Value $13.86M Shares 443,033 Share Price $31.28 Est. Cost/Share $34.99 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $13.86M Shares 361,187 Share Price $38.36 * Est. Cost/Share $27.31 Unrealized @ Report Date +12.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13.83M Shares 256,319 Share Price $53.95 * Est. Cost/Share $58.31 Unrealized @ Report Date -17.7%
— INTERSECT ENT INC 0.0%
Value $13.82M Shares 661,952 Share Price $20.88 Est. Cost/Share $22.59 Unrealized @ Report Date —
— ROOT INC 0.0%
Value $13.8M Shares 1,083,949 Share Price $12.73 Est. Cost/Share $15.71 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $13.79M Shares 385,438 Share Price $35.78 Est. Cost/Share $42.91 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $13.79M Shares 305,428 Share Price $45.14 Est. Cost/Share $44.99 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $13.75M Shares 163,330 Share Price $84.19 * Est. Cost/Share $62.12 Unrealized @ Report Date +14.0%
ANDE ANDERSONS INC 0.0%
Value $13.69M Shares 499,968 Share Price $27.38 * Est. Cost/Share $19.02 Unrealized @ Report Date +27.0%
BIGGQ BIG LOTS INC 0.0%
Value $13.66M Shares 200,033 Share Price $68.30 * Est. Cost/Share $24.02 Unrealized @ Report Date +126.0%
MATX MATSON INC 0.0%
Value $13.65M Shares 204,589 Share Price $66.70 * Est. Cost/Share $34.09 Unrealized @ Report Date +87.6%
VRE MACK CALI RLTY CORP 0.0%
Value $13.61M Shares 879,056 Share Price $15.48 Est. Cost/Share $15.76 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $13.61M Shares 568,296 Share Price $23.94 * Est. Cost/Share $17.30 Unrealized @ Report Date +0.2%
FBNC FIRST BANCORP N C 0.0%
Value $13.57M Shares 312,019 Share Price $43.50 * Est. Cost/Share $29.73 Unrealized @ Report Date +19.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $13.57M Shares 380,688 Share Price $35.64 * Est. Cost/Share $31.74 Unrealized @ Report Date +4.4%
PBF PBF ENERGY INC 0.0%
Value $13.55M Shares 957,845 Share Price $14.15 * Est. Cost/Share $18.87 Unrealized @ Report Date -36.7%
STRA STRATEGIC ED INC 0.0%
Value $13.55M Shares 147,464 Share Price $91.91 * Est. Cost/Share $132.88 Unrealized @ Report Date -41.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $13.54M Shares 169,130 Share Price $80.04 * Est. Cost/Share $32.52 Unrealized @ Report Date +192.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $13.52M Shares 59,901 Share Price $225.62 * Est. Cost/Share $141.86 Unrealized @ Report Date +46.9%
— COOPER TIRE & RUBR CO 0.0%
Value $13.51M Shares 241,295 Share Price $55.98 Est. Cost/Share $34.99 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $13.45M Shares 814,198 Share Price $16.52 * Est. Cost/Share $9.48 Unrealized @ Report Date +38.8%
— SAGE THERAPEUTICS INC 0.0%
Value $13.43M Shares 179,468 Share Price $74.85 Est. Cost/Share $171.05 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $13.42M Shares 134,681 Share Price $99.64 * Est. Cost/Share $38.93 Unrealized @ Report Date +21.8%
PD PAGERDUTY INC 0.0%
Value $13.4M Shares 333,043 Share Price $40.23 * Est. Cost/Share $27.89 Unrealized @ Report Date +63.8%
— CARA THERAPEUTICS INC 0.0%
Value $13.36M Shares 615,417 Share Price $21.71 Est. Cost/Share $19.19 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $13.34M Shares 126,157 Share Price $105.72 * Est. Cost/Share $65.60 Unrealized @ Report Date -0.1%
— ENSTAR GROUP LIMITED 0.0%
Value $13.3M Shares 53,922 Share Price $246.75 Est. Cost/Share $169.81 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $13.29M Shares 7,381,557 Share Price $1.80 * Est. Cost/Share $1.11 Unrealized @ Report Date +70.3%
— FIBROGEN INC 0.0%
Value $13.22M Shares 380,893 Share Price $34.71 Est. Cost/Share $43.59 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $13.22M Shares 265,979 Share Price $49.69 Est. Cost/Share $13.66 Unrealized @ Report Date +265.1%
MYRG MYR GROUP INC DEL 0.0%
Value $13.2M Shares 184,227 Share Price $71.67 * Est. Cost/Share $35.02 Unrealized @ Report Date +80.6%
— EXPEDIA GROUP INC 0.0%
Value $13.19M Shares 12,000,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $13.11M Shares 270,046 Share Price $48.53 * Est. Cost/Share $29.27 Unrealized @ Report Date +52.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $13.1M Shares 559,944 Share Price $23.40 * Est. Cost/Share $17.16 Unrealized @ Report Date +17.8%
FULT FULTON FINL CORP PA 0.0%
Value $13.1M Shares 768,985 Share Price $17.03 * Est. Cost/Share $12.03 Unrealized @ Report Date +4.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $13.09M Shares 107,390 Share Price $121.85 * Est. Cost/Share $92.84 Unrealized @ Report Date +62.6%
MLKN MILLER HERMAN INC 0.0%
Value $13.08M Shares 317,878 Share Price $41.15 * Est. Cost/Share $33.40 Unrealized @ Report Date -1.3%
PRDO PERDOCEO ED CORP 0.0%
Value $13.07M Shares 1,093,077 Share Price $11.96 Est. Cost/Share $15.42 Unrealized @ Report Date -22.3%
MSM MSC INDL DIRECT INC 0.0%
Value $13.07M Shares 144,944 Share Price $90.19 * Est. Cost/Share $73.92 Unrealized @ Report Date +15.2%
— HESKA CORP 0.0%
Value $13.06M Shares 77,516 Share Price $168.46 Est. Cost/Share $106.03 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $13.05M Shares 570,138 Share Price $22.89 * Est. Cost/Share $21.04 Unrealized @ Report Date +11.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $12.99M Shares 100,449 Share Price $129.34 Est. Cost/Share $114.35 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $12.99M Shares 96,626 Share Price $134.40 * Est. Cost/Share $87.33 Unrealized @ Report Date +35.0%
— XPERI HOLDING CORP 0.0%
Value $12.98M Shares 596,082 Share Price $21.77 Est. Cost/Share $14.95 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $12.9M Shares 86,416 Share Price $149.31 * Est. Cost/Share $65.07 Unrealized @ Report Date +84.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $12.89M Shares 577,461 Share Price $22.32 * Est. Cost/Share $24.09 Unrealized @ Report Date -26.3%
MGNX MACROGENICS INC 0.0%
Value $12.85M Shares 403,503 Share Price $31.85 * Est. Cost/Share $17.18 Unrealized @ Report Date +41.3%
DORM DORMAN PRODS INC 0.0%
Value $12.84M Shares 125,077 Share Price $102.64 * Est. Cost/Share $84.47 Unrealized @ Report Date +18.1%
— REATA PHARMACEUTICALS INC 0.0%
Value $12.81M Shares 128,506 Share Price $99.71 Est. Cost/Share $103.08 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $12.77M Shares 308,709 Share Price $41.38 * Est. Cost/Share $37.44 Unrealized @ Report Date +6.1%
U UNITY SOFTWARE INC 0.0%
Value $12.77M Shares 127,289 Share Price $100.32 * Est. Cost/Share $121.55 Unrealized @ Report Date +1.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $12.77M Shares 705,374 Share Price $18.10 Est. Cost/Share $16.90 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $12.75M Shares 456,323 Share Price $27.95 Est. Cost/Share $16.66 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $12.74M Shares 212,776 Share Price $59.86 Est. Cost/Share $51.81 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $12.67M Shares 200,103 Share Price $63.33 Est. Cost/Share $41.76 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $12.67M Shares 289,614 Share Price $43.74 * Est. Cost/Share $42.53 Unrealized @ Report Date +10.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $12.66M Shares 1,187,664 Share Price $10.66 * Est. Cost/Share $10.19 Unrealized @ Report Date -2.7%
OPK OPKO HEALTH INC 0.0%
Value $12.65M Shares 2,948,024 Share Price $4.29 * Est. Cost/Share $1.97 Unrealized @ Report Date +142.0%
— MERITOR INC 0.0%
Value $12.63M Shares 429,394 Share Price $29.42 Est. Cost/Share $26.16 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $12.61M Shares 51,737 Share Price $243.77 * Est. Cost/Share $202.73 Unrealized @ Report Date +31.7%
— SHYFT GROUP INC 0.0%
Value $12.6M Shares 338,704 Share Price $37.20 Est. Cost/Share $16.84 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $12.6M Shares 289,096 Share Price $43.58 Est. Cost/Share $50.19 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $12.6M Shares 966,941 Share Price $13.03 Est. Cost/Share $38.89 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $12.56M Shares 188,878 Share Price $66.51 * Est. Cost/Share $42.76 Unrealized @ Report Date +44.1%
DDS DILLARDS INC 0.0%
Value $12.54M Shares 129,802 Share Price $96.57 * Est. Cost/Share $41.86 Unrealized @ Report Date +50.6%
PLXS PLEXUS CORP 0.0%
Value $12.53M Shares 136,451 Share Price $91.84 * Est. Cost/Share $60.24 Unrealized @ Report Date +40.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $12.49M Shares 2,064,619 Share Price $6.05 * Est. Cost/Share $4.97 Unrealized @ Report Date +8.3%
— PREMIER INC 0.0%
Value $12.46M Shares 368,067 Share Price $33.85 Est. Cost/Share $35.68 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12.43M Shares 202,643 Share Price $61.33 * Est. Cost/Share $30.43 Unrealized @ Report Date +50.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $12.41M Shares 281,587 Share Price $44.08 Est. Cost/Share $37.69 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $12.41M Shares 322,736 Share Price $38.46 Est. Cost/Share $32.65 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $12.41M Shares 1,320,002 Share Price $9.40 Est. Cost/Share $9.54 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $12.39M Shares 321,688 Share Price $38.52 * Est. Cost/Share $22.13 Unrealized @ Report Date +102.5%
SDGR SCHRODINGER INC 0.0%
Value $12.39M Shares 162,359 Share Price $76.29 * Est. Cost/Share $58.90 Unrealized @ Report Date +52.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $12.37M Shares 234,546 Share Price $52.76 * Est. Cost/Share $34.97 Unrealized @ Report Date +30.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $12.36M Shares 226,874 Share Price $54.49 Est. Cost/Share $47.03 Unrealized @ Report Date +13.9%
— CHANNELADVISOR CORP 0.0%
Value $12.33M Shares 523,561 Share Price $23.55 Est. Cost/Share $16.19 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $12.32M Shares 137,901 Share Price $89.32 * Est. Cost/Share $62.28 Unrealized @ Report Date +20.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.3M Shares 195,880 Share Price $62.78 * Est. Cost/Share $49.32 Unrealized @ Report Date +4.0%
SKYW SKYWEST INC 0.0%
Value $12.29M Shares 225,516 Share Price $54.48 * Est. Cost/Share $58.80 Unrealized @ Report Date -16.2%
PRLB PROTO LABS INC 0.0%
Value $12.25M Shares 100,608 Share Price $121.75 * Est. Cost/Share $107.25 Unrealized @ Report Date +55.0%
AWR AMER STATES WTR CO 0.0%
Value $12.21M Shares 161,452 Share Price $75.62 * Est. Cost/Share $64.30 Unrealized @ Report Date +8.5%
BKE BUCKLE INC 0.0%
Value $12.2M Shares 310,651 Share Price $39.28 * Est. Cost/Share $11.36 Unrealized @ Report Date +96.3%
— LUMINEX CORP DEL 0.0%
Value $12.13M Shares 380,321 Share Price $31.90 Est. Cost/Share $23.93 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $12.11M Shares 109,244 Share Price $110.88 * Est. Cost/Share $55.82 Unrealized @ Report Date +87.5%
— SKECHERS U S A INC 0.0%
Value $12.11M Shares 290,220 Share Price $41.71 Est. Cost/Share $35.00 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $12.1M Shares 144,390 Share Price $83.78 * Est. Cost/Share $35.65 Unrealized @ Report Date +99.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $12.08M Shares 214,247 Share Price $56.38 * Est. Cost/Share $28.41 Unrealized @ Report Date +89.8%
— MASONITE INTL CORP 0.0%
Value $12.07M Shares 104,748 Share Price $115.24 Est. Cost/Share $52.80 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $12.06M Shares 763,982 Share Price $15.79 Est. Cost/Share $9.78 Unrealized @ Report Date +60.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $12.05M Shares 891,492 Share Price $13.52 * Est. Cost/Share $4.44 Unrealized @ Report Date +121.4%
TM TOYOTA MOTOR CORP 0.0%
Value $12.04M Shares 77,120 Share Price $156.06 Est. Cost/Share $154.57 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.03M Shares 271,771 Share Price $44.25 * Est. Cost/Share $38.85 Unrealized @ Report Date +5.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12.01M Shares 275,545 Share Price $43.60 * Est. Cost/Share $24.87 Unrealized @ Report Date +70.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $11.98M Shares 430,676 Share Price $27.82 Est. Cost/Share $26.23 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $11.95M Shares 882,531 Share Price $13.54 * Est. Cost/Share $12.99 Unrealized @ Report Date +6.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $11.94M Shares 619,390 Share Price $19.27 * Est. Cost/Share $13.06 Unrealized @ Report Date +5.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $11.9M Shares 261,309 Share Price $45.55 * Est. Cost/Share $24.89 Unrealized @ Report Date +100.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $11.89M Shares 6,758,962 Share Price $1.76 * Est. Cost/Share $2.35 Unrealized @ Report Date -2.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11.88M Shares 202,977 Share Price $58.51 * Est. Cost/Share $38.26 Unrealized @ Report Date +19.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $11.87M Shares 873,320 Share Price $13.59 * Est. Cost/Share $16.27 Unrealized @ Report Date -13.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $11.85M Shares 231,127 Share Price $51.27 * Est. Cost/Share $35.32 Unrealized @ Report Date +52.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $11.84M Shares 374,090 Share Price $31.65 * Est. Cost/Share $13.51 Unrealized @ Report Date +157.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11.83M Shares 14,153 Share Price $835.72 * Est. Cost/Share $442.17 Unrealized @ Report Date +61.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $11.81M Shares 110,075 Share Price $107.29 * Est. Cost/Share $80.13 Unrealized @ Report Date +27.5%
TPH TRI POINTE HOMES INC 0.0%
Value $11.8M Shares 579,500 Share Price $20.36 * Est. Cost/Share $13.05 Unrealized @ Report Date +50.7%
AAON AAON INC 0.0%
Value $11.73M Shares 167,524 Share Price $70.01 * Est. Cost/Share $30.79 Unrealized @ Report Date +55.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $11.72M Shares 535,133 Share Price $21.91 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $11.72M Shares 319,985 Share Price $36.63 Est. Cost/Share $33.35 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $11.71M Shares 318,610 Share Price $36.76 * Est. Cost/Share $30.67 Unrealized @ Report Date +15.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $11.71M Shares 212,381 Share Price $55.11 * Est. Cost/Share $47.20 Unrealized @ Report Date +12.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $11.69M Shares 399,569 Share Price $29.26 Est. Cost/Share $40.55 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $11.69M Shares 129,971 Share Price $89.92 * Est. Cost/Share $84.98 Unrealized @ Report Date +0.6%
— LIVENT CORP 0.0%
Value $11.68M Shares 674,307 Share Price $17.32 Est. Cost/Share $7.09 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $11.67M Shares 541,757 Share Price $21.54 Est. Cost/Share $14.97 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $11.66M Shares 193,500 Share Price $60.28 Est. Cost/Share $74.89 Unrealized @ Report Date -19.8%
— ARCONIC CORPORATION 0.0%
Value $11.63M Shares 457,965 Share Price $25.39 Est. Cost/Share $13.93 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11.62M Shares 168,945 Share Price $68.76 * Est. Cost/Share $49.10 Unrealized @ Report Date -5.9%
EB EVENTBRITE INC 0.0%
Value $11.61M Shares 524,029 Share Price $22.16 * Est. Cost/Share $17.24 Unrealized @ Report Date +16.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $11.57M Shares 32,107 Share Price $360.23 Est. Cost/Share $463.78 Unrealized @ Report Date -21.8%
— PLURALSIGHT INC 0.0%
Value $11.56M Shares 517,646 Share Price $22.34 Est. Cost/Share $19.57 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $11.48M Shares 198,707 Share Price $57.80 * Est. Cost/Share $71.34 Unrealized @ Report Date -6.9%
NURE NUSHARES ETF TR 0.0%
Value $11.48M Shares 380,000 Share Price $30.21 Est. Cost/Share $27.23 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $11.48M Shares 496,167 Share Price $23.13 Est. Cost/Share $21.20 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $11.47M Shares 260,311 Share Price $44.08 * Est. Cost/Share $34.48 Unrealized @ Report Date +21.9%
CSGS CSG SYS INTL INC 0.0%
Value $11.46M Shares 255,362 Share Price $44.89 * Est. Cost/Share $40.10 Unrealized @ Report Date +3.5%
ZUMZ ZUMIEZ INC 0.0%
Value $11.44M Shares 266,712 Share Price $42.90 * Est. Cost/Share $26.05 Unrealized @ Report Date +70.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $11.42M Shares 391,751 Share Price $29.15 Est. Cost/Share $21.37 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $11.4M Shares 3,064,389 Share Price $3.72 Est. Cost/Share $6.70 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $11.36M Shares 1,135,073 Share Price $10.01 * Est. Cost/Share $7.76 Unrealized @ Report Date +10.0%
DY DYCOM INDS INC 0.0%
Value $11.35M Shares 122,291 Share Price $92.84 * Est. Cost/Share $50.38 Unrealized @ Report Date +72.1%
— DROPBOX INC 0.0%
Value $11.34M Shares 11,000,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $11.33M Shares 79,359 Share Price $142.76 * Est. Cost/Share $76.03 Unrealized @ Report Date +65.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $11.33M Shares 263,961 Share Price $42.91 * Est. Cost/Share $27.78 Unrealized @ Report Date +70.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $11.33M Shares 195,009 Share Price $58.08 * Est. Cost/Share $34.06 Unrealized @ Report Date +53.7%
PNTG PENNANT GROUP INC 0.0%
Value $11.3M Shares 246,826 Share Price $45.80 * Est. Cost/Share $23.01 Unrealized @ Report Date +139.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $11.28M Shares 3,297,800 Share Price $3.42 Est. Cost/Share $3.20 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $11.27M Shares 3,393,131 Share Price $3.32 Est. Cost/Share $3.90 Unrealized @ Report Date -15.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $11.26M Shares 246,791 Share Price $45.62 * Est. Cost/Share $43.92 Unrealized @ Report Date +9.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11.24M Shares 400,714 Share Price $28.04 * Est. Cost/Share $20.18 Unrealized @ Report Date +46.0%
DNOW NOW INC 0.0%
Value $11.19M Shares 1,108,698 Share Price $10.09 * Est. Cost/Share $9.70 Unrealized @ Report Date +0.8%
NWS NEWS CORP NEW 0.0%
Value $11.14M Shares 474,964 Share Price $23.46 * Est. Cost/Share $14.22 Unrealized @ Report Date +45.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $11.13M Shares 397,273 Share Price $28.03 * Est. Cost/Share $27.11 Unrealized @ Report Date +11.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $11.13M Shares 467,252 Share Price $23.81 Est. Cost/Share $25.09 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $11.13M Shares 155,847 Share Price $71.38 * Est. Cost/Share $59.48 Unrealized @ Report Date +1.9%
SFIX STITCH FIX INC 0.0%
Value $11.1M Shares 223,990 Share Price $49.54 * Est. Cost/Share $27.57 Unrealized @ Report Date +155.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $11.07M Shares 279,611 Share Price $39.60 * Est. Cost/Share $30.29 Unrealized @ Report Date +4.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $11.07M Shares 439,217 Share Price $25.20 * Est. Cost/Share $18.94 Unrealized @ Report Date +13.4%
— HALOZYME THERAPEUTICS INC 0.0%
Value $11.05M Shares 12,000,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $11.04M Shares 10,000,000 Share Price $1.10 Est. Cost/Share $0.96 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $11M Shares 345,677 Share Price $31.81 Est. Cost/Share $23.78 Unrealized @ Report Date +32.8%
HOPE HOPE BANCORP INC 0.0%
Value $10.96M Shares 727,559 Share Price $15.06 * Est. Cost/Share $12.08 Unrealized @ Report Date +9.9%
— RETAIL PPTYS AMER INC 0.0%
Value $10.95M Shares 1,044,892 Share Price $10.48 Est. Cost/Share $8.88 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $10.9M Shares 858,604 Share Price $12.70 Est. Cost/Share $13.49 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $10.89M Shares 46,263 Share Price $235.50 * Est. Cost/Share $83.80 Unrealized @ Report Date +139.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $10.85M Shares 148,923 Share Price $72.87 * Est. Cost/Share $44.96 Unrealized @ Report Date +42.2%
— TRISTATE CAP HLDGS INC 0.0%
Value $10.76M Shares 466,669 Share Price $23.06 Est. Cost/Share $17.70 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $10.74M Shares 691,893 Share Price $15.53 Est. Cost/Share $13.24 Unrealized @ Report Date +16.1%
UI UBIQUITI INC 0.0%
Value $10.72M Shares 35,947 Share Price $298.30 * Est. Cost/Share $152.36 Unrealized @ Report Date +106.5%
OFIX ORTHOFIX MED INC 0.0%
Value $10.7M Shares 246,897 Share Price $43.35 Est. Cost/Share $48.73 Unrealized @ Report Date -9.5%
RMR RMR GROUP INC 0.0%
Value $10.67M Shares 261,571 Share Price $40.81 * Est. Cost/Share $26.44 Unrealized @ Report Date -11.9%
PTEN PATTERSONUTI ENERGY INC 0.0%
Value $10.67M Shares 1,496,770 Share Price $7.13 Est. Cost/Share $6.89 Unrealized @ Report Date +2.3%
— GMS INC 0.0%
Value $10.63M Shares 254,551 Share Price $41.75 Est. Cost/Share $24.46 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $10.62M Shares 587,462 Share Price $18.08 * Est. Cost/Share $11.83 Unrealized @ Report Date +40.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $10.62M Shares 710,337 Share Price $14.95 Est. Cost/Share $13.17 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $10.61M Shares 263,531 Share Price $40.25 * Est. Cost/Share $36.87 Unrealized @ Report Date -6.1%
NEU NEWMARKET CORP 0.0%
Value $10.61M Shares 27,897 Share Price $380.18 * Est. Cost/Share $363.13 Unrealized @ Report Date -0.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $10.6M Shares 67,514 Share Price $157.03 * Est. Cost/Share $146.30 Unrealized @ Report Date -2.9%
— AMYRIS INC 0.0%
Value $10.59M Shares 554,433 Share Price $19.10 Est. Cost/Share $6.06 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10.56M Shares 651,969 Share Price $16.20 Est. Cost/Share $18.39 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $10.56M Shares 136,458 Share Price $77.39 * Est. Cost/Share $39.22 Unrealized @ Report Date +77.3%
TREE LENDINGTREE INC NEW 0.0%
Value $10.55M Shares 49,511 Share Price $213.00 Est. Cost/Share $328.64 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $10.54M Shares 157,146 Share Price $67.09 * Est. Cost/Share $23.64 Unrealized @ Report Date +61.7%
TBCH TURTLE BEACH CORP 0.0%
Value $10.54M Shares 395,229 Share Price $26.67 * Est. Cost/Share $16.46 Unrealized @ Report Date +66.4%
MNRO MONRO INC 0.0%
Value $10.54M Shares 160,202 Share Price $65.80 * Est. Cost/Share $77.50 Unrealized @ Report Date -19.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $10.53M Shares 249,020 Share Price $42.28 * Est. Cost/Share $39.08 Unrealized @ Report Date -5.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $10.51M Shares 522,222 Share Price $20.13 * Est. Cost/Share $15.09 Unrealized @ Report Date +10.9%
— AFFIMED N V 0.0%
Value $10.5M Shares 1,326,849 Share Price $7.91 Est. Cost/Share $5.21 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10.48M Shares 440,402 Share Price $23.79 * Est. Cost/Share $11.50 Unrealized @ Report Date +132.1%
TRMK TRUSTMARK CORP 0.0%
Value $10.47M Shares 310,972 Share Price $33.66 * Est. Cost/Share $26.72 Unrealized @ Report Date +0.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $10.47M Shares 412,883 Share Price $25.35 * Est. Cost/Share $18.15 Unrealized @ Report Date +12.8%
SNEX STONEX GROUP INC 0.0%
Value $10.45M Shares 159,773 Share Price $65.38 * Est. Cost/Share $24.66 Unrealized @ Report Date +10.0%
— NEKTAR THERAPEUTICS 0.0%
Value $10.42M Shares 520,793 Share Price $20.00 Est. Cost/Share $28.23 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $10.4M Shares 331,116 Share Price $31.41 Est. Cost/Share $20.68 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $10.37M Shares 165,803 Share Price $62.57 Est. Cost/Share $39.54 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $10.37M Shares 643,369 Share Price $16.12 * Est. Cost/Share $15.57 Unrealized @ Report Date +22.7%
— BLUCORA INC 0.0%
Value $10.37M Shares 623,245 Share Price $16.64 Est. Cost/Share $24.79 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $10.34M Shares 1,015,948 Share Price $10.18 Est. Cost/Share $10.04 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $10.32M Shares 622,381 Share Price $16.59 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $10.3M Shares 123,448 Share Price $83.48 * Est. Cost/Share $61.92 Unrealized @ Report Date +20.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $10.25M Shares 848,553 Share Price $12.08 * Est. Cost/Share $11.12 Unrealized @ Report Date +3.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $10.23M Shares 294,208 Share Price $34.78 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $10.23M Shares 692,510 Share Price $14.77 * Est. Cost/Share $13.86 Unrealized @ Report Date +2.6%
RRC RANGE RES CORP 0.0%
Value $10.23M Shares 989,963 Share Price $10.33 * Est. Cost/Share $6.39 Unrealized @ Report Date +52.0%
— MIMECAST LTD 0.0%
Value $10.21M Shares 253,865 Share Price $40.21 Est. Cost/Share $40.44 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $10.18M Shares 723,601 Share Price $14.07 Est. Cost/Share $12.27 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $10.17M Shares 195,583 Share Price $52.01 * Est. Cost/Share $28.51 Unrealized @ Report Date +113.3%
— FIRSTCASH INC 0.0%
Value $10.17M Shares 154,867 Share Price $65.68 Est. Cost/Share $100.02 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $10.16M Shares 3,310,606 Share Price $3.07 * Est. Cost/Share $4.18 Unrealized @ Report Date -30.1%
VVX VECTRUS INC 0.0%
Value $10.16M Shares 190,150 Share Price $53.44 * Est. Cost/Share $39.36 Unrealized @ Report Date +39.4%
IMAX IMAX CORP 0.0%
Value $10.16M Shares 505,361 Share Price $20.10 Est. Cost/Share $22.12 Unrealized @ Report Date -9.9%
— RITE AID CORP 0.0%
Value $10.09M Shares 493,325 Share Price $20.46 Est. Cost/Share $11.12 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10.09M Shares 183,701 Share Price $54.90 Est. Cost/Share $79.94 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $10.07M Shares 436,071 Share Price $23.09 * Est. Cost/Share $19.59 Unrealized @ Report Date -2.7%
OTTR OTTER TAIL CORP 0.0%
Value $10.06M Shares 217,956 Share Price $46.17 * Est. Cost/Share $41.41 Unrealized @ Report Date -9.2%
CSV CARRIAGE SVCS INC 0.0%
Value $10.05M Shares 285,715 Share Price $35.19 * Est. Cost/Share $18.09 Unrealized @ Report Date +79.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $10.05M Shares 226,297 Share Price $44.43 * Est. Cost/Share $41.89 Unrealized @ Report Date -12.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $10.04M Shares 722,637 Share Price $13.89 * Est. Cost/Share $9.06 Unrealized @ Report Date +32.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10.03M Shares 575,013 Share Price $17.45 * Est. Cost/Share $14.17 Unrealized @ Report Date +28.3%
LRN STRIDE INC 0.0%
Value $9.984M Shares 331,592 Share Price $30.11 * Est. Cost/Share $24.83 Unrealized @ Report Date +4.6%
KRG KITE RLTY GROUP TR 0.0%
Value $9.955M Shares 516,038 Share Price $19.29 Est. Cost/Share $19.09 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $9.95M Shares 130,281 Share Price $76.37 Est. Cost/Share $46.31 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $9.948M Shares 225,937 Share Price $44.03 Est. Cost/Share $34.92 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $9.947M Shares 418,298 Share Price $23.78 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $9.946M Shares 106,802 Share Price $93.13 * Est. Cost/Share $103.36 Unrealized @ Report Date +25.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $9.921M Shares 575,413 Share Price $17.24 Est. Cost/Share $10.13 Unrealized @ Report Date +71.7%
— SPARTANNASH CO 0.0%
Value $9.91M Shares 504,867 Share Price $19.63 Est. Cost/Share $12.66 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $9.894M Shares 196,505 Share Price $50.35 * Est. Cost/Share $39.66 Unrealized @ Report Date +20.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $9.888M Shares 676,791 Share Price $14.61 * Est. Cost/Share $18.29 Unrealized @ Report Date -7.2%
H HYATT HOTELS CORP 0.0%
Value $9.866M Shares 119,304 Share Price $82.70 * Est. Cost/Share $72.21 Unrealized @ Report Date +7.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value $9.838M Shares 267,127 Share Price $36.83 Est. Cost/Share $33.61 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $9.816M Shares 268,852 Share Price $36.51 Est. Cost/Share $28.06 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $9.814M Shares 2,387,984 Share Price $4.11 Est. Cost/Share $3.92 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $9.814M Shares 141,841 Share Price $69.19 * Est. Cost/Share $38.60 Unrealized @ Report Date +47.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $9.812M Shares 198,306 Share Price $49.48 Est. Cost/Share $31.30 Unrealized @ Report Date +59.3%
PRAA PRA GROUP INC 0.0%
Value $9.805M Shares 264,513 Share Price $37.07 Est. Cost/Share $30.44 Unrealized @ Report Date +19.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $9.779M Shares 929,561 Share Price $10.52 Est. Cost/Share $13.36 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $9.726M Shares 185,464 Share Price $52.44 * Est. Cost/Share $40.49 Unrealized @ Report Date +9.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.709M Shares 578,284 Share Price $16.79 Est. Cost/Share $23.22 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $9.706M Shares 732,803 Share Price $13.25 * Est. Cost/Share $8.63 Unrealized @ Report Date +7.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $9.697M Shares 646,426 Share Price $15.00 * Est. Cost/Share $17.11 Unrealized @ Report Date -0.5%
— WIDEOPENWEST INC 0.0%
Value $9.697M Shares 713,498 Share Price $13.59 Est. Cost/Share $9.17 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $9.684M Shares 224,895 Share Price $43.06 * Est. Cost/Share $32.56 Unrealized @ Report Date +45.5%
FLO FLOWERS FOODS INC 0.0%
Value $9.644M Shares 405,227 Share Price $23.80 * Est. Cost/Share $17.38 Unrealized @ Report Date +6.3%
ICUI ICU MED INC 0.0%
Value $9.634M Shares 46,896 Share Price $205.43 * Est. Cost/Share $222.40 Unrealized @ Report Date -5.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $9.621M Shares 241,199 Share Price $39.89 * Est. Cost/Share $16.46 Unrealized @ Report Date +83.6%
WHD CACTUS INC 0.0%
Value $9.583M Shares 312,968 Share Price $30.62 Est. Cost/Share $28.39 Unrealized @ Report Date +6.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $9.564M Shares 215,554 Share Price $44.37 * Est. Cost/Share $31.79 Unrealized @ Report Date +72.7%
— MEDALLIA INC 0.0%
Value $9.556M Shares 342,647 Share Price $27.89 Est. Cost/Share $25.75 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9.515M Shares 207,378 Share Price $45.88 * Est. Cost/Share $33.08 Unrealized @ Report Date +35.6%
CNI CANADIAN NATL RY CO 0.0%
Value $9.498M Shares 81,897 Share Price $115.97 * Est. Cost/Share $91.26 Unrealized @ Report Date +10.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $9.488M Shares 90,712 Share Price $104.59 * Est. Cost/Share $83.89 Unrealized @ Report Date +35.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $9.461M Shares 190,860 Share Price $49.57 * Est. Cost/Share $24.31 Unrealized @ Report Date +90.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.459M Shares 136,904 Share Price $69.09 Est. Cost/Share $54.71 Unrealized @ Report Date +23.8%
UAA UNDER ARMOUR INC 0.0%
Value $9.447M Shares 426,334 Share Price $22.16 * Est. Cost/Share $21.01 Unrealized @ Report Date -0.6%
IWP ISHARES TR 0.0%
Value $9.441M Shares 92,500 Share Price $102.06 Est. Cost/Share $129.54 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $9.438M Shares 668,404 Share Price $14.12 * Est. Cost/Share $13.42 Unrealized @ Report Date +15.9%
— FERRO CORP 0.0%
Value $9.432M Shares 559,421 Share Price $16.86 Est. Cost/Share $16.15 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $9.432M Shares 10,000,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $9.365M Shares 372,827 Share Price $25.12 * Est. Cost/Share $10.87 Unrealized @ Report Date +73.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $9.333M Shares 104,820 Share Price $89.04 * Est. Cost/Share $46.75 Unrealized @ Report Date +71.2%
SHC SOTERA HEALTH CO 0.0%
Value $9.322M Shares 373,491 Share Price $24.96 * Est. Cost/Share $26.84 Unrealized @ Report Date -1.5%
DBI DESIGNER BRANDS INC 0.0%
Value $9.308M Shares 534,946 Share Price $17.40 * Est. Cost/Share $11.81 Unrealized @ Report Date -5.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9.286M Shares 190,252 Share Price $48.81 * Est. Cost/Share $41.62 Unrealized @ Report Date +10.0%
SAP SAP SE 0.0%
Value $9.275M Shares 75,533 Share Price $122.79 Est. Cost/Share $133.79 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $9.273M Shares 342,672 Share Price $27.06 Est. Cost/Share $24.84 Unrealized @ Report Date —
OI OI GLASS INC 0.0%
Value $9.261M Shares 628,285 Share Price $14.74 * Est. Cost/Share $9.03 Unrealized @ Report Date +42.7%
RIG TRANSOCEAN LTD 0.0%
Value $9.22M Shares 2,597,082 Share Price $3.55 * Est. Cost/Share $4.95 Unrealized @ Report Date -29.8%
— TWO HBRS INVT CORP 0.0%
Value $9.219M Shares 1,257,658 Share Price $7.33 Est. Cost/Share $6.06 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $9.199M Shares 161,750 Share Price $56.87 * Est. Cost/Share $30.03 Unrealized @ Report Date +96.1%
NTCT NETSCOUT SYS INC 0.0%
Value $9.195M Shares 326,515 Share Price $28.16 * Est. Cost/Share $26.72 Unrealized @ Report Date +9.7%
CNDT CONDUENT INC 0.0%
Value $9.194M Shares 1,380,449 Share Price $6.66 * Est. Cost/Share $8.74 Unrealized @ Report Date -34.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $9.194M Shares 300,164 Share Price $30.63 Est. Cost/Share $18.17 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $9.12M Shares 205,552 Share Price $44.37 Est. Cost/Share $48.65 Unrealized @ Report Date -7.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $9.118M Shares 1,102,463 Share Price $8.27 * Est. Cost/Share $5.47 Unrealized @ Report Date +93.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9.113M Shares 726,689 Share Price $12.54 Est. Cost/Share $11.94 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $9.097M Shares 766,970 Share Price $11.86 Est. Cost/Share $15.16 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.095M Shares 221,015 Share Price $41.15 * Est. Cost/Share $39.13 Unrealized @ Report Date -9.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $9.067M Shares 254,475 Share Price $35.63 * Est. Cost/Share $26.98 Unrealized @ Report Date +16.0%
— SANDY SPRING BANCORP INC 0.0%
Value $9.051M Shares 208,413 Share Price $43.43 Est. Cost/Share $34.05 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $9.017M Shares 449,495 Share Price $20.06 * Est. Cost/Share $13.47 Unrealized @ Report Date +38.2%
MD MEDNAX INC 0.0%
Value $8.997M Shares 353,212 Share Price $25.47 Est. Cost/Share $22.68 Unrealized @ Report Date +12.9%
VNET 21VIANET GROUP INC 0.0%
Value $8.995M Shares 278,500 Share Price $32.30 Est. Cost/Share $29.20 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $8.962M Shares 124,125 Share Price $72.20 Est. Cost/Share $62.31 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $8.948M Shares 542,649 Share Price $16.49 Est. Cost/Share $13.86 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $8.927M Shares 501,559 Share Price $17.80 * Est. Cost/Share $15.82 Unrealized @ Report Date +22.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $8.926M Shares 246,299 Share Price $36.24 * Est. Cost/Share $24.85 Unrealized @ Report Date +40.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8.879M Shares 297,170 Share Price $29.88 Est. Cost/Share $18.40 Unrealized @ Report Date +64.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $8.855M Shares 362,931 Share Price $24.40 * Est. Cost/Share $27.53 Unrealized @ Report Date -17.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $8.835M Shares 199,163 Share Price $44.36 * Est. Cost/Share $47.31 Unrealized @ Report Date +4.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $8.816M Shares 449,791 Share Price $19.60 Est. Cost/Share $19.90 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $8.797M Shares 120,958 Share Price $72.73 * Est. Cost/Share $79.44 Unrealized @ Report Date -19.5%
FLEX FLEX LTD 0.0%
Value $8.794M Shares 480,246 Share Price $18.31 * Est. Cost/Share $11.55 Unrealized @ Report Date +19.2%
— FARO TECHNOLOGIES INC 0.0%
Value $8.78M Shares 101,419 Share Price $86.57 Est. Cost/Share $55.10 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $8.768M Shares 385,228 Share Price $22.76 Est. Cost/Share $18.69 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $8.768M Shares 420,325 Share Price $20.86 Est. Cost/Share $21.04 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $8.735M Shares 944,294 Share Price $9.25 * Est. Cost/Share $13.10 Unrealized @ Report Date -23.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $8.706M Shares 316,342 Share Price $27.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $8.699M Shares 97,814 Share Price $88.93 * Est. Cost/Share $75.88 Unrealized @ Report Date +0.9%
APPF APPFOLIO INC 0.0%
Value $8.642M Shares 61,107 Share Price $141.42 * Est. Cost/Share $96.48 Unrealized @ Report Date +60.9%
— CHUYS HLDGS INC 0.0%
Value $8.638M Shares 194,906 Share Price $44.32 Est. Cost/Share $17.37 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $8.633M Shares 141,960 Share Price $60.81 * Est. Cost/Share $55.69 Unrealized @ Report Date +2.8%
IDCC INTERDIGITAL INC 0.0%
Value $8.557M Shares 134,867 Share Price $63.45 * Est. Cost/Share $65.80 Unrealized @ Report Date -0.7%
— STERLING BANCORP DEL 0.0%
Value $8.537M Shares 370,851 Share Price $23.02 Est. Cost/Share $17.47 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $8.534M Shares 2,096,867 Share Price $4.07 Est. Cost/Share $6.02 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $8.497M Shares 203,093 Share Price $41.84 * Est. Cost/Share $16.73 Unrealized @ Report Date +163.4%
BF/A BROWN FORMAN CORP 0.0%
Value $8.496M Shares 133,439 Share Price $63.67 * Est. Cost/Share $50.80 Unrealized @ Report Date +21.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8.494M Shares 582,550 Share Price $14.58 Est. Cost/Share $10.40 Unrealized @ Report Date +40.2%
— MODEL N INC 0.0%
Value $8.486M Shares 240,875 Share Price $35.23 Est. Cost/Share $22.81 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $8.441M Shares 283,475 Share Price $29.78 Est. Cost/Share $39.43 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $8.428M Shares 329,610 Share Price $25.57 Est. Cost/Share $17.10 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $8.42M Shares 603,610 Share Price $13.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $8.393M Shares 1,854,854 Share Price $4.52 Est. Cost/Share $4.17 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $8.386M Shares 188,399 Share Price $44.51 * Est. Cost/Share $31.28 Unrealized @ Report Date +49.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $8.374M Shares 513,069 Share Price $16.32 Est. Cost/Share $11.70 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $8.364M Shares 658,603 Share Price $12.70 * Est. Cost/Share $8.73 Unrealized @ Report Date +10.8%
KAI KADANT INC 0.0%
Value $8.357M Shares 45,170 Share Price $185.01 * Est. Cost/Share $86.20 Unrealized @ Report Date +81.5%
— MARRIOTT VACTINS WORLDWID CO 0.0%
Value $8.331M Shares 7,000,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $8.287M Shares 199,116 Share Price $41.62 Est. Cost/Share $30.83 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.285M Shares 87,123 Share Price $95.10 * Est. Cost/Share $81.34 Unrealized @ Report Date +20.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $8.26M Shares 237,625 Share Price $34.76 * Est. Cost/Share $23.70 Unrealized @ Report Date +43.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $8.251M Shares 332,316 Share Price $24.83 Est. Cost/Share $23.33 Unrealized @ Report Date —
JELD JELDWEN HLDG INC 0.0%
Value $8.237M Shares 297,483 Share Price $27.69 Est. Cost/Share $20.14 Unrealized @ Report Date +37.9%
NBTB NBT BANCORP INC 0.0%
Value $8.23M Shares 206,275 Share Price $39.90 * Est. Cost/Share $37.27 Unrealized @ Report Date -1.3%
PRA PROASSURANCE CORP 0.0%
Value $8.203M Shares 306,515 Share Price $26.76 * Est. Cost/Share $32.87 Unrealized @ Report Date -29.6%
KURA KURA ONCOLOGY INC 0.0%
Value $8.196M Shares 289,919 Share Price $28.27 * Est. Cost/Share $15.72 Unrealized @ Report Date +101.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $8.193M Shares 383,955 Share Price $21.34 * Est. Cost/Share $16.27 Unrealized @ Report Date +2.8%
LTC LTC PPTYS INC 0.0%
Value $8.192M Shares 196,343 Share Price $41.72 Est. Cost/Share $39.15 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $8.165M Shares 138,030 Share Price $59.15 * Est. Cost/Share $60.85 Unrealized @ Report Date -0.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $8.14M Shares 152,965 Share Price $53.21 * Est. Cost/Share $39.36 Unrealized @ Report Date +0.2%
ANAB ANAPTYSBIO INC 0.0%
Value $8.139M Shares 377,707 Share Price $21.55 * Est. Cost/Share $32.69 Unrealized @ Report Date -22.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.113M Shares 283,379 Share Price $28.63 * Est. Cost/Share $23.89 Unrealized @ Report Date -2.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8.104M Shares 291,186 Share Price $27.83 * Est. Cost/Share $13.15 Unrealized @ Report Date +76.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $8.095M Shares 509,139 Share Price $15.90 Est. Cost/Share $9.67 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $8.074M Shares 715,123 Share Price $11.29 * Est. Cost/Share $11.43 Unrealized @ Report Date +5.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $8.05M Shares 228,049 Share Price $35.30 * Est. Cost/Share $32.68 Unrealized @ Report Date +3.2%
PRK PARK NATL CORP 0.0%
Value $8.048M Shares 62,243 Share Price $129.30 * Est. Cost/Share $94.28 Unrealized @ Report Date +28.9%
— MRC GLOBAL INC 0.0%
Value $8.029M Shares 889,234 Share Price $9.03 Est. Cost/Share $12.01 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $7.98M Shares 256,908 Share Price $31.06 * Est. Cost/Share $11.02 Unrealized @ Report Date +81.9%
— LAKELAND BANCORP INC 0.0%
Value $7.974M Shares 457,511 Share Price $17.43 Est. Cost/Share $15.83 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $7.957M Shares 47,758 Share Price $166.61 * Est. Cost/Share $79.69 Unrealized @ Report Date +84.7%
MEI METHODE ELECTRS INC 0.0%
Value $7.954M Shares 189,471 Share Price $41.98 * Est. Cost/Share $23.86 Unrealized @ Report Date +49.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $7.953M Shares 490,646 Share Price $16.21 * Est. Cost/Share $20.16 Unrealized @ Report Date -11.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $7.953M Shares 157,858 Share Price $50.38 * Est. Cost/Share $53.62 Unrealized @ Report Date +2.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $7.947M Shares 183,153 Share Price $43.39 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7.926M Shares 291,286 Share Price $27.21 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
SIBN SI BONE INC 0.0%
Value $7.922M Shares 249,033 Share Price $31.81 * Est. Cost/Share $21.42 Unrealized @ Report Date +43.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7.861M Shares 427,491 Share Price $18.39 Est. Cost/Share $19.05 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $7.857M Shares 643,000 Share Price $12.22 * Est. Cost/Share $11.99 Unrealized @ Report Date -16.6%
AER AERCAP HOLDINGS NV 0.0%
Value $7.856M Shares 133,735 Share Price $58.74 * Est. Cost/Share $46.81 Unrealized @ Report Date +2.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.848M Shares 97,801 Share Price $80.24 * Est. Cost/Share $47.18 Unrealized @ Report Date +48.2%
CPA COPA HOLDINGS SA 0.0%
Value $7.842M Shares 97,058 Share Price $80.80 * Est. Cost/Share $74.66 Unrealized @ Report Date -5.3%
— NEW YORK MTG TR INC 0.0%
Value $7.823M Shares 1,750,090 Share Price $4.47 Est. Cost/Share $4.07 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $7.767M Shares 255,003 Share Price $30.46 * Est. Cost/Share $28.36 Unrealized @ Report Date +4.7%
— JAMF HLDG CORP 0.0%
Value $7.708M Shares 218,261 Share Price $35.32 Est. Cost/Share $34.56 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $7.701M Shares 136,456 Share Price $56.44 * Est. Cost/Share $28.01 Unrealized @ Report Date +114.8%
MNKD MANNKIND CORP 0.0%
Value $7.7M Shares 1,964,243 Share Price $3.92 * Est. Cost/Share $2.64 Unrealized @ Report Date +55.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $7.699M Shares 170,131 Share Price $45.25 Est. Cost/Share $46.43 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $7.677M Shares 716,194 Share Price $10.72 Est. Cost/Share $10.12 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7.676M Shares 293,198 Share Price $26.18 * Est. Cost/Share $31.10 Unrealized @ Report Date -10.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7.651M Shares 77,615 Share Price $98.58 * Est. Cost/Share $80.53 Unrealized @ Report Date +19.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $7.65M Shares 124,287 Share Price $61.55 * Est. Cost/Share $56.08 Unrealized @ Report Date +13.0%
AMRC AMERESCO INC 0.0%
Value $7.629M Shares 156,868 Share Price $48.63 * Est. Cost/Share $27.15 Unrealized @ Report Date +102.9%
GERN GERON CORP 0.0%
Value $7.611M Shares 1,221,715 Share Price $6.23 * Est. Cost/Share $1.70 Unrealized @ Report Date +5.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.607M Shares 268,635 Share Price $28.32 Est. Cost/Share $30.79 Unrealized @ Report Date —
NUSA NUSHARES ETF TR 0.0%
Value $7.592M Shares 300,000 Share Price $25.31 Est. Cost/Share $24.30 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $7.59M Shares 585,605 Share Price $12.96 Est. Cost/Share $17.46 Unrealized @ Report Date -24.9%
— CODIAGNOSTICS INC 0.0%
Value $7.555M Shares 791,920 Share Price $9.54 Est. Cost/Share $14.46 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $7.532M Shares 320,749 Share Price $23.48 * Est. Cost/Share $22.23 Unrealized @ Report Date +9.2%
PBI PITNEY BOWES INC 0.0%
Value $7.475M Shares 907,163 Share Price $8.24 * Est. Cost/Share $5.31 Unrealized @ Report Date +61.4%
— TREEHOUSE FOODS INC 0.0%
Value $7.454M Shares 142,696 Share Price $52.24 Est. Cost/Share $50.24 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $7.416M Shares 388,918 Share Price $19.07 * Est. Cost/Share $11.05 Unrealized @ Report Date +6.0%
— RAVEN INDS INC 0.0%
Value $7.409M Shares 193,298 Share Price $38.33 Est. Cost/Share $33.37 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $7.406M Shares 69,093 Share Price $107.19 * Est. Cost/Share $50.20 Unrealized @ Report Date +169.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $7.405M Shares 189,600 Share Price $39.06 Est. Cost/Share $28.39 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $7.402M Shares 238,325 Share Price $31.06 * Est. Cost/Share $27.09 Unrealized @ Report Date +19.2%
TRS TRIMAS CORP 0.0%
Value $7.387M Shares 243,609 Share Price $30.32 * Est. Cost/Share $30.60 Unrealized @ Report Date +7.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $7.385M Shares 269,828 Share Price $27.37 * Est. Cost/Share $16.71 Unrealized @ Report Date +28.9%
— IMMUNOGEN INC 0.0%
Value $7.377M Shares 910,771 Share Price $8.10 Est. Cost/Share $3.53 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $7.375M Shares 244,952 Share Price $30.11 * Est. Cost/Share $30.32 Unrealized @ Report Date -17.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7.374M Shares 177,709 Share Price $41.49 * Est. Cost/Share $24.06 Unrealized @ Report Date +27.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7.333M Shares 507,496 Share Price $14.45 * Est. Cost/Share $10.85 Unrealized @ Report Date -5.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.327M Shares 357,597 Share Price $20.49 Est. Cost/Share $13.70 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $7.324M Shares 629,187 Share Price $11.64 * Est. Cost/Share $5.99 Unrealized @ Report Date +57.7%
— MP MATERIALS CORP 0.0%
Value $7.304M Shares 7,000,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $7.299M Shares 174,835 Share Price $41.75 * Est. Cost/Share $42.18 Unrealized @ Report Date -5.9%
RWT REDWOOD TR INC 0.0%
Value $7.292M Shares 700,487 Share Price $10.41 Est. Cost/Share $9.58 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $7.292M Shares 466,239 Share Price $15.64 Est. Cost/Share $14.76 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $7.28M Shares 305,983 Share Price $23.79 * Est. Cost/Share $21.50 Unrealized @ Report Date +3.0%
— ENDO INTL PLC 0.0%
Value $7.274M Shares 981,746 Share Price $7.41 Est. Cost/Share $4.09 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $7.268M Shares 890,709 Share Price $8.16 Est. Cost/Share $11.78 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $7.255M Shares 290,200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $7.25M Shares 81,021 Share Price $89.48 * Est. Cost/Share $61.03 Unrealized @ Report Date +15.6%
— REV GROUP INC 0.0%
Value $7.234M Shares 377,551 Share Price $19.16 Est. Cost/Share $16.33 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $7.216M Shares 220,549 Share Price $32.72 Est. Cost/Share $24.80 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $7.211M Shares 433,878 Share Price $16.62 Est. Cost/Share $20.08 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $7.205M Shares 379,804 Share Price $18.97 Est. Cost/Share $27.06 Unrealized @ Report Date —
— EARGO INC 0.0%
Value $7.204M Shares 144,208 Share Price $49.96 Est. Cost/Share $44.82 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.184M Shares 312,891 Share Price $22.96 * Est. Cost/Share $30.35 Unrealized @ Report Date -32.7%
— PROS HOLDINGS INC 0.0%
Value $7.179M Shares 168,911 Share Price $42.50 Est. Cost/Share $61.91 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $7.173M Shares 282,154 Share Price $25.42 * Est. Cost/Share $10.55 Unrealized @ Report Date +134.0%
— ISTAR INC 0.0%
Value $7.156M Shares 402,464 Share Price $17.78 Est. Cost/Share $12.58 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $7.136M Shares 84,698 Share Price $84.25 * Est. Cost/Share $89.66 Unrealized @ Report Date -10.3%
MATV SCHWEITZERMAUDUIT INTL INC 0.0%
Value $7.132M Shares 145,643 Share Price $48.97 * Est. Cost/Share $24.67 Unrealized @ Report Date +41.0%
CENX CENTURY ALUM CO 0.0%
Value $7.125M Shares 403,464 Share Price $17.66 * Est. Cost/Share $7.21 Unrealized @ Report Date +97.7%
FFWM FIRST FNDTN INC 0.0%
Value $7.119M Shares 303,466 Share Price $23.46 * Est. Cost/Share $13.21 Unrealized @ Report Date +60.4%
GBX GREENBRIER COS INC 0.0%
Value $7.09M Shares 150,156 Share Price $47.22 * Est. Cost/Share $24.48 Unrealized @ Report Date +51.9%
— MUSTANG BIO INC 0.0%
Value $7.086M Shares 2,134,183 Share Price $3.32 Est. Cost/Share $3.48 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $7.074M Shares 117,039 Share Price $60.44 Est. Cost/Share $44.39 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $7.066M Shares 123,962 Share Price $57.00 * Est. Cost/Share $28.54 Unrealized @ Report Date +53.9%
OXM OXFORD INDS INC 0.0%
Value $7.034M Shares 80,462 Share Price $87.42 * Est. Cost/Share $72.33 Unrealized @ Report Date +6.2%
BZH BEAZER HOMES USA INC 0.0%
Value $6.983M Shares 333,776 Share Price $20.92 * Est. Cost/Share $15.45 Unrealized @ Report Date +19.3%
— STEELCASE INC 0.0%
Value $6.969M Shares 484,231 Share Price $14.39 Est. Cost/Share $12.53 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $6.964M Shares 137,483 Share Price $50.65 Est. Cost/Share $44.17 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $6.956M Shares 317,047 Share Price $21.94 Est. Cost/Share $9.23 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $6.954M Shares 105,245 Share Price $66.07 * Est. Cost/Share $61.11 Unrealized @ Report Date +12.7%
CASH META FINL GROUP INC 0.0%
Value $6.948M Shares 153,357 Share Price $45.31 * Est. Cost/Share $25.07 Unrealized @ Report Date +67.1%
HTO SJW GROUP 0.0%
Value $6.931M Shares 121,960 Share Price $56.83 * Est. Cost/Share $62.48 Unrealized @ Report Date +4.5%
HBNC HORIZON BANCORP INC 0.0%
Value $6.926M Shares 372,769 Share Price $18.58 * Est. Cost/Share $14.84 Unrealized @ Report Date +19.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $6.92M Shares 842,916 Share Price $8.21 Est. Cost/Share $4.45 Unrealized @ Report Date +86.0%
— PLANTRONICS INC NEW 0.0%
Value $6.89M Shares 177,085 Share Price $38.91 Est. Cost/Share $26.45 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $6.881M Shares 295,866 Share Price $23.26 * Est. Cost/Share $17.44 Unrealized @ Report Date +22.4%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $6.865M Shares 388,068 Share Price $17.69 Est. Cost/Share $13.58 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $6.844M Shares 144,473 Share Price $47.37 * Est. Cost/Share $37.95 Unrealized @ Report Date +13.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $6.842M Shares 93,000 Share Price $73.57 Est. Cost/Share $45.11 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $6.838M Shares 85,592 Share Price $79.89 * Est. Cost/Share $58.16 Unrealized @ Report Date +21.9%
CBZ CBIZ INC 0.0%
Value $6.823M Shares 208,923 Share Price $32.66 * Est. Cost/Share $20.29 Unrealized @ Report Date +45.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.821M Shares 306,132 Share Price $22.28 * Est. Cost/Share $16.65 Unrealized @ Report Date -4.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $6.82M Shares 145,984 Share Price $46.72 * Est. Cost/Share $32.63 Unrealized @ Report Date +21.5%
— WADDELL & REED FINL INC 0.0%
Value $6.811M Shares 271,929 Share Price $25.05 Est. Cost/Share $16.41 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.78M Shares 471,862 Share Price $14.37 * Est. Cost/Share $10.35 Unrealized @ Report Date +8.4%
AMCX AMC NETWORKS INC 0.0%
Value $6.761M Shares 127,194 Share Price $53.16 * Est. Cost/Share $46.50 Unrealized @ Report Date +17.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6.752M Shares 258,529 Share Price $26.12 * Est. Cost/Share $22.07 Unrealized @ Report Date +7.0%
CERS CERUS CORP 0.0%
Value $6.749M Shares 1,123,074 Share Price $6.01 * Est. Cost/Share $5.12 Unrealized @ Report Date +33.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6.738M Shares 218,681 Share Price $30.81 * Est. Cost/Share $30.41 Unrealized @ Report Date +9.3%
QNST QUINSTREET INC 0.0%
Value $6.713M Shares 330,681 Share Price $20.30 * Est. Cost/Share $16.64 Unrealized @ Report Date +35.2%
— SWITCH INC 0.0%
Value $6.707M Shares 412,487 Share Price $16.26 Est. Cost/Share $14.56 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $6.687M Shares 166,225 Share Price $40.23 * Est. Cost/Share $32.81 Unrealized @ Report Date +8.2%
CAL CALERES INC 0.0%
Value $6.679M Shares 306,368 Share Price $21.80 * Est. Cost/Share $16.74 Unrealized @ Report Date -4.5%
MATW MATTHEWS INTL CORP 0.0%
Value $6.65M Shares 168,142 Share Price $39.55 * Est. Cost/Share $25.61 Unrealized @ Report Date +17.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $6.647M Shares 386,881 Share Price $17.18 Est. Cost/Share $16.10 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $6.642M Shares 543,122 Share Price $12.23 Est. Cost/Share $9.62 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $6.607M Shares 302,494 Share Price $21.84 * Est. Cost/Share $27.45 Unrealized @ Report Date -4.4%
— ENPHASE ENERGY INC 0.0%
Value $6.602M Shares 7,000,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $6.583M Shares 209,900 Share Price $31.36 Est. Cost/Share $28.72 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.582M Shares 182,819 Share Price $36.00 * Est. Cost/Share $32.23 Unrealized @ Report Date +22.7%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $6.575M Shares 109,782 Share Price $59.89 Est. Cost/Share $33.96 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $6.547M Shares 679,835 Share Price $9.63 Est. Cost/Share $3.30 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.543M Shares 105,015 Share Price $62.31 * Est. Cost/Share $31.39 Unrealized @ Report Date +87.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $6.539M Shares 1,041,283 Share Price $6.28 * Est. Cost/Share $4.58 Unrealized @ Report Date +71.1%
— ENCORE WIRE CORP 0.0%
Value $6.534M Shares 97,326 Share Price $67.14 Est. Cost/Share $56.86 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $6.524M Shares 169,786 Share Price $38.42 * Est. Cost/Share $31.11 Unrealized @ Report Date -1.9%
AROC ARCHROCK INC 0.0%
Value $6.518M Shares 686,826 Share Price $9.49 * Est. Cost/Share $6.63 Unrealized @ Report Date +14.7%
UVV UNIVERSAL CORP VA 0.0%
Value $6.51M Shares 110,370 Share Price $58.98 * Est. Cost/Share $54.03 Unrealized @ Report Date -2.8%
MYE MYERS INDS INC 0.0%
Value $6.501M Shares 328,980 Share Price $19.76 * Est. Cost/Share $13.30 Unrealized @ Report Date +38.3%
AIR AAR CORP 0.0%
Value $6.493M Shares 155,880 Share Price $41.65 * Est. Cost/Share $34.74 Unrealized @ Report Date +13.7%
JOE ST JOE CO 0.0%
Value $6.493M Shares 151,351 Share Price $42.90 * Est. Cost/Share $18.29 Unrealized @ Report Date +161.3%
— PGT INNOVATIONS INC 0.0%
Value $6.49M Shares 257,054 Share Price $25.25 Est. Cost/Share $17.02 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $6.468M Shares 361,945 Share Price $17.87 Est. Cost/Share $19.91 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $6.463M Shares 232,460 Share Price $27.80 Est. Cost/Share $29.90 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $6.452M Shares 376,194 Share Price $17.15 * Est. Cost/Share $23.56 Unrealized @ Report Date -23.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $6.451M Shares 223,008 Share Price $28.93 * Est. Cost/Share $26.53 Unrealized @ Report Date +17.7%
— NEOPHOTONICS CORP 0.0%
Value $6.437M Shares 538,679 Share Price $11.95 Est. Cost/Share $5.81 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $6.429M Shares 386,353 Share Price $16.64 Est. Cost/Share $12.90 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.422M Shares 228,299 Share Price $28.13 Est. Cost/Share $45.94 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $6.422M Shares 968,586 Share Price $6.63 Est. Cost/Share $5.87 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $6.41M Shares 223,726 Share Price $28.65 Est. Cost/Share $10.14 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $6.388M Shares 286,186 Share Price $22.32 Est. Cost/Share $20.01 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $6.385M Shares 86,578 Share Price $73.75 * Est. Cost/Share $60.00 Unrealized @ Report Date +31.1%
DGII DIGI INTL INC 0.0%
Value $6.367M Shares 335,252 Share Price $18.99 * Est. Cost/Share $17.40 Unrealized @ Report Date +19.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $6.367M Shares 153,134 Share Price $41.58 * Est. Cost/Share $45.48 Unrealized @ Report Date -6.6%
QCRH QCR HOLDINGS INC 0.0%
Value $6.348M Shares 134,447 Share Price $47.22 * Est. Cost/Share $33.74 Unrealized @ Report Date +24.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $6.345M Shares 124,249 Share Price $51.07 * Est. Cost/Share $35.00 Unrealized @ Report Date +37.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.339M Shares 267,447 Share Price $23.70 Est. Cost/Share $13.96 Unrealized @ Report Date +70.2%
PJT PJT PARTNERS INC 0.0%
Value $6.318M Shares 93,394 Share Price $67.65 Est. Cost/Share $37.71 Unrealized @ Report Date +76.7%
FBK FB FINL CORP 0.0%
Value $6.292M Shares 141,503 Share Price $44.47 * Est. Cost/Share $27.53 Unrealized @ Report Date +38.6%
VICR VICOR CORP 0.0%
Value $6.288M Shares 73,953 Share Price $85.03 * Est. Cost/Share $35.07 Unrealized @ Report Date +168.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $6.26M Shares 234,697 Share Price $26.67 Est. Cost/Share $24.47 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $6.253M Shares 371,077 Share Price $16.85 Est. Cost/Share $15.95 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $6.251M Shares 48,506 Share Price $128.87 * Est. Cost/Share $76.68 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.249M Shares 145,117 Share Price $43.06 * Est. Cost/Share $32.81 Unrealized @ Report Date -11.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $6.244M Shares 82,700 Share Price $75.50 Est. Cost/Share $75.77 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.242M Shares 201,850 Share Price $30.92 * Est. Cost/Share $21.91 Unrealized @ Report Date +17.0%
— MTS SYS CORP 0.0%
Value $6.233M Shares 107,107 Share Price $58.19 Est. Cost/Share $48.14 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $6.23M Shares 185,960 Share Price $33.50 * Est. Cost/Share $36.00 Unrealized @ Report Date -17.6%
ALG ALAMO GROUP INC 0.0%
Value $6.225M Shares 39,865 Share Price $156.15 * Est. Cost/Share $96.99 Unrealized @ Report Date +52.5%
COKE COCA COLA CONS INC 0.0%
Value $6.196M Shares 21,458 Share Price $288.75 * Est. Cost/Share $28.90 Unrealized @ Report Date -9.1%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $6.191M Shares 252,246 Share Price $24.54 Est. Cost/Share $22.32 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $6.189M Shares 449,490 Share Price $13.77 Est. Cost/Share $19.25 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $6.167M Shares 589,556 Share Price $10.46 Est. Cost/Share $9.51 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $6.139M Shares 148,542 Share Price $41.33 * Est. Cost/Share $27.85 Unrealized @ Report Date +52.9%
VERI VERITONE INC 0.0%
Value $6.135M Shares 255,839 Share Price $23.98 * Est. Cost/Share $24.28 Unrealized @ Report Date +46.9%
BANF BANCFIRST CORP 0.0%
Value $6.116M Shares 86,513 Share Price $70.69 * Est. Cost/Share $48.73 Unrealized @ Report Date +24.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $6.091M Shares 213,040 Share Price $28.59 * Est. Cost/Share $24.67 Unrealized @ Report Date +2.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.088M Shares 1,205,436 Share Price $5.05 Est. Cost/Share $7.78 Unrealized @ Report Date -36.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.085M Shares 124,744 Share Price $48.78 * Est. Cost/Share $27.30 Unrealized @ Report Date +63.9%
CHCO CITY HLDG CO 0.0%
Value $6.081M Shares 74,355 Share Price $81.78 * Est. Cost/Share $61.58 Unrealized @ Report Date +7.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $6.079M Shares 230,149 Share Price $26.41 Est. Cost/Share $16.50 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $6.065M Shares 271,483 Share Price $22.34 * Est. Cost/Share $25.69 Unrealized @ Report Date -7.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $6.059M Shares 363,867 Share Price $16.65 Est. Cost/Share $15.41 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.056M Shares 147,391 Share Price $41.09 * Est. Cost/Share $22.10 Unrealized @ Report Date +68.7%
— RPT REALTY 0.0%
Value $6.055M Shares 530,631 Share Price $11.41 Est. Cost/Share $13.48 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $6.038M Shares 236,817 Share Price $25.50 * Est. Cost/Share $20.08 Unrealized @ Report Date +19.9%
GCO GENESCO INC 0.0%
Value $6.032M Shares 126,989 Share Price $47.50 * Est. Cost/Share $41.26 Unrealized @ Report Date +4.2%
— ATHENEX INC 0.0%
Value $6.014M Shares 496,993 Share Price $12.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $6.014M Shares 117,256 Share Price $51.29 Est. Cost/Share $62.15 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.007M Shares 214,134 Share Price $28.05 * Est. Cost/Share $39.50 Unrealized @ Report Date -25.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.001M Shares 217,329 Share Price $27.61 * Est. Cost/Share $11.80 Unrealized @ Report Date +47.5%
QS QUANTUMSCAPE CORP 0.0%
Value $5.995M Shares 133,970 Share Price $44.75 * Est. Cost/Share $52.44 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $5.984M Shares 156,085 Share Price $38.34 Est. Cost/Share $40.66 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.966M Shares 112,799 Share Price $52.89 * Est. Cost/Share $29.27 Unrealized @ Report Date +56.7%
— GATOS SILVER INC 0.0%
Value $5.961M Shares 597,876 Share Price $9.97 Est. Cost/Share $10.83 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.928M Shares 56,122 Share Price $105.63 * Est. Cost/Share $90.54 Unrealized @ Report Date +1.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $5.897M Shares 393,150 Share Price $15.00 Est. Cost/Share $15.27 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $5.89M Shares 141,441 Share Price $41.64 Est. Cost/Share $48.75 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $5.879M Shares 292,158 Share Price $20.12 Est. Cost/Share $9.87 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.876M Shares 248,583 Share Price $23.64 * Est. Cost/Share $16.43 Unrealized @ Report Date +6.2%
IMVT IMMUNOVANT INC 0.0%
Value $5.874M Shares 366,183 Share Price $16.04 * Est. Cost/Share $28.84 Unrealized @ Report Date -8.6%
— DISH NETWORK CORPORATION 0.0%
Value $5.804M Shares 6,000,000 Share Price $0.97 Est. Cost/Share $0.92 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $5.802M Shares 236,913 Share Price $24.49 Est. Cost/Share $26.89 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $5.777M Shares 403,451 Share Price $14.32 Est. Cost/Share $17.68 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.768M Shares 171,162 Share Price $33.70 Est. Cost/Share $32.33 Unrealized @ Report Date +5.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5.766M Shares 149,737 Share Price $38.51 * Est. Cost/Share $33.02 Unrealized @ Report Date +7.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $5.765M Shares 292,329 Share Price $19.72 * Est. Cost/Share $15.35 Unrealized @ Report Date +17.3%
RMAX RE MAX HLDGS INC 0.0%
Value $5.746M Shares 145,879 Share Price $39.39 * Est. Cost/Share $29.32 Unrealized @ Report Date +21.1%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $5.741M Shares 1,468,497 Share Price $3.91 Est. Cost/Share $4.82 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.724M Shares 32,193 Share Price $177.80 Est. Cost/Share $177.80 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $5.723M Shares 150,600 Share Price $38.00 Est. Cost/Share $29.09 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $5.721M Shares 416,965 Share Price $13.72 Est. Cost/Share $13.90 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $5.701M Shares 632,787 Share Price $9.01 * Est. Cost/Share $10.96 Unrealized @ Report Date -30.4%
PRTS CARPARTS COM INC 0.0%
Value $5.679M Shares 397,739 Share Price $14.28 * Est. Cost/Share $13.82 Unrealized @ Report Date +16.9%
— DRILQUIP INC 0.0%
Value $5.678M Shares 170,841 Share Price $33.24 Est. Cost/Share $45.71 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5.673M Shares 307,829 Share Price $18.43 Est. Cost/Share $16.95 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $5.672M Shares 1,254,898 Share Price $4.52 * Est. Cost/Share $11.06 Unrealized @ Report Date -50.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.657M Shares 219,288 Share Price $25.80 * Est. Cost/Share $16.20 Unrealized @ Report Date +40.5%
RGNX REGENXBIO INC 0.0%
Value $5.644M Shares 165,467 Share Price $34.11 * Est. Cost/Share $47.96 Unrealized @ Report Date -11.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $5.625M Shares 127,092 Share Price $44.26 * Est. Cost/Share $11.08 Unrealized @ Report Date +235.1%
— BRYN MAWR BK CORP 0.0%
Value $5.597M Shares 122,979 Share Price $45.51 Est. Cost/Share $36.07 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $5.595M Shares 207,509 Share Price $26.96 * Est. Cost/Share $53.58 Unrealized @ Report Date -48.4%
KELYA KELLY SVCS INC 0.0%
Value $5.593M Shares 251,155 Share Price $22.27 * Est. Cost/Share $19.30 Unrealized @ Report Date +1.9%
TMP TOMPKINS FINL CORP 0.0%
Value $5.582M Shares 67,491 Share Price $82.71 * Est. Cost/Share $61.16 Unrealized @ Report Date +7.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.567M Shares 61,599 Share Price $90.37 * Est. Cost/Share $79.31 Unrealized @ Report Date +9.2%
FLGT FULGENT GENETICS INC 0.0%
Value $5.561M Shares 57,555 Share Price $96.62 * Est. Cost/Share $35.94 Unrealized @ Report Date +187.2%
TRN TRINITY INDS INC 0.0%
Value $5.548M Shares 194,757 Share Price $28.49 * Est. Cost/Share $18.02 Unrealized @ Report Date +34.6%
LASR NLIGHT INC 0.0%
Value $5.542M Shares 171,029 Share Price $32.40 * Est. Cost/Share $21.75 Unrealized @ Report Date +62.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.54M Shares 573,556 Share Price $9.66 * Est. Cost/Share $11.56 Unrealized @ Report Date -14.2%
NNI NELNET INC 0.0%
Value $5.526M Shares 75,963 Share Price $72.75 Est. Cost/Share $60.71 Unrealized @ Report Date +19.3%
YEXT YEXT INC 0.0%
Value $5.504M Shares 380,108 Share Price $14.48 * Est. Cost/Share $20.16 Unrealized @ Report Date -17.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $5.498M Shares 182,420 Share Price $30.14 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $5.471M Shares 438,342 Share Price $12.48 * Est. Cost/Share $13.56 Unrealized @ Report Date -12.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.47M Shares 84,158 Share Price $65.00 * Est. Cost/Share $63.65 Unrealized @ Report Date -2.6%
INGN INOGEN INC 0.0%
Value $5.449M Shares 103,751 Share Price $52.52 * Est. Cost/Share $64.96 Unrealized @ Report Date -23.2%
— SOLID BIOSCIENCES INC 0.0%
Value $5.443M Shares 984,256 Share Price $5.53 Est. Cost/Share $5.80 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $5.432M Shares 34,200 Share Price $158.83 Est. Cost/Share $45.76 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $5.426M Shares 294,542 Share Price $18.42 Est. Cost/Share $17.64 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5.411M Shares 156,534 Share Price $34.57 * Est. Cost/Share $39.19 Unrealized @ Report Date +10.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $5.398M Shares 179,095 Share Price $30.14 * Est. Cost/Share $32.88 Unrealized @ Report Date -11.6%
— CARDTRONICS PLC 0.0%
Value $5.387M Shares 138,852 Share Price $38.80 Est. Cost/Share $27.69 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $5.382M Shares 147,107 Share Price $36.59 Est. Cost/Share $27.04 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $5.374M Shares 51,622 Share Price $104.10 * Est. Cost/Share $114.67 Unrealized @ Report Date +8.5%
INVA INNOVIVA INC 0.0%
Value $5.363M Shares 448,817 Share Price $11.95 Est. Cost/Share $14.11 Unrealized @ Report Date -14.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.342M Shares 372,500 Share Price $14.34 * Est. Cost/Share $28.28 Unrealized @ Report Date -47.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $5.34M Shares 115,547 Share Price $46.21 * Est. Cost/Share $24.73 Unrealized @ Report Date +38.3%
JOYY JOYY INC 0.0%
Value $5.335M Shares 56,920 Share Price $93.73 Est. Cost/Share $52.81 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $5.28M Shares 548,914 Share Price $9.62 * Est. Cost/Share $6.22 Unrealized @ Report Date +27.2%
ATHM AUTOHOME INC 0.0%
Value $5.272M Shares 56,523 Share Price $93.27 Est. Cost/Share $79.86 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $5.269M Shares 258,658 Share Price $20.37 * Est. Cost/Share $10.72 Unrealized @ Report Date +23.5%
SXI STANDEX INTL CORP 0.0%
Value $5.26M Shares 55,038 Share Price $95.57 * Est. Cost/Share $69.17 Unrealized @ Report Date +34.0%
GFF GRIFFON CORP 0.0%
Value $5.248M Shares 193,163 Share Price $27.17 * Est. Cost/Share $15.12 Unrealized @ Report Date +34.6%
— GLATFELTER CORPORATION 0.0%
Value $5.231M Shares 315,431 Share Price $16.58 Est. Cost/Share $16.49 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.206M Shares 250,894 Share Price $20.75 * Est. Cost/Share $41.25 Unrealized @ Report Date +44.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $5.198M Shares 100,679 Share Price $51.63 * Est. Cost/Share $29.48 Unrealized @ Report Date +20.4%
— TWITTER INC 0.0%
Value $5.195M Shares 5,000,000 Share Price $1.04 Est. Cost/Share $1.02 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $5.192M Shares 389,763 Share Price $13.32 Est. Cost/Share $10.85 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $5.182M Shares 142,782 Share Price $36.29 * Est. Cost/Share $34.49 Unrealized @ Report Date +23.5%
TLS TELOS CORP MD 0.0%
Value $5.172M Shares 136,408 Share Price $37.92 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.152M Shares 263,135 Share Price $19.58 * Est. Cost/Share $19.32 Unrealized @ Report Date -1.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $5.118M Shares 413,783 Share Price $12.37 Est. Cost/Share $11.12 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $5.109M Shares 605,340 Share Price $8.44 * Est. Cost/Share $6.12 Unrealized @ Report Date +26.3%
— SAFEHOLD INC 0.0%
Value $5.096M Shares 72,697 Share Price $70.10 Est. Cost/Share $53.80 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $5.096M Shares 4,500,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $5.082M Shares 59,989 Share Price $84.72 * Est. Cost/Share $56.18 Unrealized @ Report Date +73.2%
— ONCOCYTE CORP 0.0%
Value $5.081M Shares 978,844 Share Price $5.19 Est. Cost/Share $4.43 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $5.078M Shares 665,620 Share Price $7.63 Est. Cost/Share $7.13 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $5.077M Shares 111,912 Share Price $45.37 Est. Cost/Share $42.74 Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $5.076M Shares 5,000,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.072M Shares 5,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $5.072M Shares 116,900 Share Price $43.39 Est. Cost/Share $42.57 Unrealized @ Report Date +1.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $5.065M Shares 61,927 Share Price $81.79 * Est. Cost/Share $35.51 Unrealized @ Report Date +29.7%
— ASSETMARK FINL HLDGS INC 0.0%
Value $5.062M Shares 216,897 Share Price $23.34 Est. Cost/Share $25.56 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.062M Shares 179,266 Share Price $28.24 * Est. Cost/Share $28.35 Unrealized @ Report Date -7.6%
CRSR CORSAIR GAMING INC 0.0%
Value $5.051M Shares 151,734 Share Price $33.29 * Est. Cost/Share $34.47 Unrealized @ Report Date +8.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $5.02M Shares 172,676 Share Price $29.07 Est. Cost/Share $23.11 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $4.987M Shares 353,668 Share Price $14.10 Est. Cost/Share $11.88 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $4.978M Shares 255,043 Share Price $19.52 Est. Cost/Share $31.67 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.902M Shares 541,570 Share Price $9.05 * Est. Cost/Share $18.59 Unrealized @ Report Date -58.6%
IPAR INTER PARFUMS INC 0.0%
Value $4.892M Shares 68,978 Share Price $70.92 * Est. Cost/Share $69.03 Unrealized @ Report Date -1.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $4.888M Shares 378,946 Share Price $12.90 Est. Cost/Share $10.63 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $4.888M Shares 663,230 Share Price $7.37 Est. Cost/Share $7.53 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $4.885M Shares 97,346 Share Price $50.18 * Est. Cost/Share $36.21 Unrealized @ Report Date +16.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $4.875M Shares 103,313 Share Price $47.19 * Est. Cost/Share $43.71 Unrealized @ Report Date +10.4%
WNC WABASH NATL CORP 0.0%
Value $4.863M Shares 258,674 Share Price $18.80 * Est. Cost/Share $12.48 Unrealized @ Report Date +28.4%
— AVID TECHNOLOGY INC 0.0%
Value $4.862M Shares 230,325 Share Price $21.11 Est. Cost/Share $10.99 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.852M Shares 194,286 Share Price $24.97 * Est. Cost/Share $20.82 Unrealized @ Report Date +12.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.838M Shares 72,163 Share Price $67.04 * Est. Cost/Share $38.87 Unrealized @ Report Date +130.8%
— CHIMERIX INC 0.0%
Value $4.832M Shares 970,292 Share Price $4.98 Est. Cost/Share $4.55 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $4.832M Shares 86,058 Share Price $56.15 * Est. Cost/Share $24.97 Unrealized @ Report Date +138.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.83M Shares 171,985 Share Price $28.08 * Est. Cost/Share $12.87 Unrealized @ Report Date +170.5%
— AMERICAN FIN TR INC 0.0%
Value $4.828M Shares 491,654 Share Price $9.82 Est. Cost/Share $10.10 Unrealized @ Report Date —
— PAE INC 0.0%
Value $4.826M Shares 535,082 Share Price $9.02 Est. Cost/Share $9.11 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $4.822M Shares 48,909 Share Price $98.59 * Est. Cost/Share $55.53 Unrealized @ Report Date +110.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.78M Shares 103,623 Share Price $46.13 Est. Cost/Share $40.44 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $4.773M Shares 772,402 Share Price $6.18 Est. Cost/Share $6.32 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $4.766M Shares 290,437 Share Price $16.41 * Est. Cost/Share $17.88 Unrealized @ Report Date -25.8%
GLNG GOLAR LNG LTD 0.0%
Value $4.764M Shares 465,655 Share Price $10.23 Est. Cost/Share $17.72 Unrealized @ Report Date -42.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.758M Shares 82,023 Share Price $58.01 * Est. Cost/Share $25.73 Unrealized @ Report Date +43.3%
BY BYLINE BANCORP INC 0.0%
Value $4.752M Shares 224,693 Share Price $21.15 * Est. Cost/Share $15.82 Unrealized @ Report Date +9.8%
NVO NOVONORDISK A S 0.0%
Value $4.75M Shares 70,457 Share Price $67.42 Est. Cost/Share $57.88 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4.7M Shares 226,587 Share Price $20.74 Est. Cost/Share $12.35 Unrealized @ Report Date +68.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.698M Shares 157,764 Share Price $29.78 * Est. Cost/Share $23.71 Unrealized @ Report Date +4.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $4.698M Shares 75,917 Share Price $61.88 * Est. Cost/Share $14.90 Unrealized @ Report Date +65.5%
— DENNYS CORP 0.0%
Value $4.671M Shares 257,917 Share Price $18.11 Est. Cost/Share $13.88 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.655M Shares 398,892 Share Price $11.67 * Est. Cost/Share $9.90 Unrealized @ Report Date +23.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.632M Shares 471,179 Share Price $9.83 Est. Cost/Share $5.47 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $4.616M Shares 96,252 Share Price $47.96 * Est. Cost/Share $23.09 Unrealized @ Report Date +115.5%
— PREFERRED APT CMNTYS INC 0.0%
Value $4.613M Shares 468,347 Share Price $9.85 Est. Cost/Share $15.79 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $4.602M Shares 250,903 Share Price $18.34 * Est. Cost/Share $11.76 Unrealized @ Report Date +36.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.599M Shares 70,520 Share Price $65.22 * Est. Cost/Share $56.25 Unrealized @ Report Date +8.5%
— THE AARONS COMPANY INC 0.0%
Value $4.599M Shares 179,090 Share Price $25.68 Est. Cost/Share $18.96 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $4.558M Shares 440,335 Share Price $10.35 Est. Cost/Share $5.85 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $4.542M Shares 275,093 Share Price $16.51 Est. Cost/Share $21.88 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $4.532M Shares 69,294 Share Price $65.40 * Est. Cost/Share $29.81 Unrealized @ Report Date +149.1%
— REDFIN CORP 0.0%
Value $4.53M Shares 4,500,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $4.514M Shares 159,538 Share Price $28.29 * Est. Cost/Share $29.25 Unrealized @ Report Date -10.6%
OBK ORIGIN BANCORP INC 0.0%
Value $4.506M Shares 106,258 Share Price $42.41 * Est. Cost/Share $30.86 Unrealized @ Report Date +13.9%
PGC PEAPACKGLADSTONE FINL CORP 0.0%
Value $4.499M Shares 145,691 Share Price $30.88 * Est. Cost/Share $25.51 Unrealized @ Report Date +4.0%
— HANGER INC 0.0%
Value $4.46M Shares 195,433 Share Price $22.82 Est. Cost/Share $21.21 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $4.448M Shares 67,488 Share Price $65.91 * Est. Cost/Share $116.30 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.447M Shares 51,050 Share Price $87.11 * Est. Cost/Share $46.16 Unrealized @ Report Date +63.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.44M Shares 56,992 Share Price $77.91 * Est. Cost/Share $76.59 Unrealized @ Report Date -7.6%
CRVL CORVEL CORP 0.0%
Value $4.432M Shares 43,209 Share Price $102.57 * Est. Cost/Share $26.17 Unrealized @ Report Date +33.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.421M Shares 90,378 Share Price $48.92 * Est. Cost/Share $32.66 Unrealized @ Report Date +39.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $4.417M Shares 240,322 Share Price $18.38 Est. Cost/Share $21.16 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.411M Shares 358,869 Share Price $12.29 Est. Cost/Share $8.63 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $4.41M Shares 323,040 Share Price $13.65 Est. Cost/Share $12.23 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $4.399M Shares 867,592 Share Price $5.07 Est. Cost/Share $5.12 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $4.375M Shares 68,606 Share Price $63.77 * Est. Cost/Share $56.35 Unrealized @ Report Date -22.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.365M Shares 564,567 Share Price $7.73 * Est. Cost/Share $10.39 Unrealized @ Report Date -23.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $4.362M Shares 11,004 Share Price $396.40 Est. Cost/Share $307.67 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4.354M Shares 140,057 Share Price $31.09 * Est. Cost/Share $30.73 Unrealized @ Report Date +23.1%
— ATRION CORP 0.0%
Value $4.347M Shares 6,778 Share Price $641.34 Est. Cost/Share $755.66 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $4.341M Shares 70,417 Share Price $61.65 * Est. Cost/Share $31.48 Unrealized @ Report Date +59.0%
IX ORIX CORP 0.0%
Value $4.315M Shares 50,887 Share Price $84.80 Est. Cost/Share $74.21 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4.313M Shares 690,034 Share Price $6.25 * Est. Cost/Share $5.40 Unrealized @ Report Date +6.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $4.299M Shares 125,772 Share Price $34.18 Est. Cost/Share $32.38 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4.282M Shares 217,030 Share Price $19.73 * Est. Cost/Share $18.81 Unrealized @ Report Date -13.8%
BOOM DMC GLOBAL INC 0.0%
Value $4.278M Shares 78,853 Share Price $54.25 * Est. Cost/Share $60.69 Unrealized @ Report Date -5.4%
NTST NETSTREIT CORP 0.0%
Value $4.27M Shares 230,939 Share Price $18.49 Est. Cost/Share $18.26 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.25M Shares 129,978 Share Price $32.70 Est. Cost/Share $16.99 Unrealized @ Report Date +93.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $4.245M Shares 4,000,000 Share Price $1.06 Est. Cost/Share $0.82 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $4.242M Shares 89,942 Share Price $47.16 * Est. Cost/Share $43.65 Unrealized @ Report Date -5.7%
FNKO FUNKO INC 0.0%
Value $4.233M Shares 215,078 Share Price $19.68 * Est. Cost/Share $15.40 Unrealized @ Report Date -9.4%
— RUBIUS THERAPEUTICS INC 0.0%
Value $4.226M Shares 159,493 Share Price $26.50 Est. Cost/Share $11.60 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $4.225M Shares 428,495 Share Price $9.86 Est. Cost/Share $13.71 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $4.202M Shares 208,660 Share Price $20.14 * Est. Cost/Share $21.23 Unrealized @ Report Date -15.6%
— NEENAH INC 0.0%
Value $4.198M Shares 81,702 Share Price $51.38 Est. Cost/Share $62.79 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.193M Shares 85,019 Share Price $49.32 Est. Cost/Share $84.64 Unrealized @ Report Date -41.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $4.184M Shares 254,951 Share Price $16.41 * Est. Cost/Share $10.94 Unrealized @ Report Date +76.1%
STNG SCORPIO TANKERS INC 0.0%
Value $4.181M Shares 226,489 Share Price $18.46 Est. Cost/Share $18.33 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $4.18M Shares 17,166 Share Price $243.50 * Est. Cost/Share $234.01 Unrealized @ Report Date +14.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.179M Shares 162,867 Share Price $25.66 Est. Cost/Share $25.03 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $4.158M Shares 160,730 Share Price $25.87 Est. Cost/Share $32.91 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $4.135M Shares 83,016 Share Price $49.81 Est. Cost/Share $48.98 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $4.129M Shares 396,564 Share Price $10.41 Est. Cost/Share $11.06 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $4.123M Shares 114,186 Share Price $36.11 Est. Cost/Share $25.58 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.121M Shares 74,964 Share Price $54.97 * Est. Cost/Share $41.84 Unrealized @ Report Date +38.0%
— EVO PMTS INC 0.0%
Value $4.114M Shares 149,483 Share Price $27.52 Est. Cost/Share $27.96 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $4.105M Shares 293,262 Share Price $14.00 Est. Cost/Share $16.63 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $4.075M Shares 115,581 Share Price $35.26 Est. Cost/Share $33.24 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $4.074M Shares 81,119 Share Price $50.22 Est. Cost/Share $76.36 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $4.073M Shares 198,751 Share Price $20.49 * Est. Cost/Share $29.41 Unrealized @ Report Date -27.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.066M Shares 99,457 Share Price $40.88 * Est. Cost/Share $33.13 Unrealized @ Report Date +2.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.052M Shares 159,841 Share Price $25.35 * Est. Cost/Share $26.33 Unrealized @ Report Date +8.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.051M Shares 87,772 Share Price $46.15 Est. Cost/Share $39.49 Unrealized @ Report Date +16.7%
XPEL XPEL INC 0.0%
Value $4.048M Shares 77,945 Share Price $51.93 * Est. Cost/Share $13.78 Unrealized @ Report Date +290.5%
— NEW SR INVT GROUP INC 0.0%
Value $4.046M Shares 426,793 Share Price $9.48 Est. Cost/Share $9.12 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.045M Shares 877,481 Share Price $4.61 * Est. Cost/Share $3.88 Unrealized @ Report Date +2.3%
GEO GEO GROUP INC NEW 0.0%
Value $4.038M Shares 520,353 Share Price $7.76 * Est. Cost/Share $16.77 Unrealized @ Report Date -51.3%
— GUESS INC 0.0%
Value $4.034M Shares 171,661 Share Price $23.50 Est. Cost/Share $15.27 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.029M Shares 52,296 Share Price $77.04 * Est. Cost/Share $39.58 Unrealized @ Report Date +83.7%
— AMERICAN WELL CORP 0.0%
Value $4.017M Shares 231,311 Share Price $17.37 Est. Cost/Share $23.99 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $4.016M Shares 54,460 Share Price $73.74 Est. Cost/Share $73.66 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $4.013M Shares 133,994 Share Price $29.95 * Est. Cost/Share $31.89 Unrealized @ Report Date -9.1%
— BERRY CORP 0.0%
Value $4.005M Shares 726,951 Share Price $5.51 Est. Cost/Share $9.34 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $4.003M Shares 83,633 Share Price $47.86 * Est. Cost/Share $32.56 Unrealized @ Report Date +4.4%
— OI SA 0.0%
Value $3.989M Shares 2,403,209 Share Price $1.66 Est. Cost/Share $1.99 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.988M Shares 175,813 Share Price $22.68 * Est. Cost/Share $10.56 Unrealized @ Report Date +101.8%
SRCE 1ST SOURCE CORP 0.0%
Value $3.983M Shares 83,721 Share Price $47.57 Est. Cost/Share $44.97 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.981M Shares 992,842 Share Price $4.01 Est. Cost/Share $11.27 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3.974M Shares 764,217 Share Price $5.20 * Est. Cost/Share $5.61 Unrealized @ Report Date -5.1%
CRMT AMERICAS CARMART INC 0.0%
Value $3.958M Shares 25,974 Share Price $152.38 * Est. Cost/Share $92.65 Unrealized @ Report Date +46.5%
— NV5 GLOBAL INC 0.0%
Value $3.955M Shares 40,952 Share Price $96.58 Est. Cost/Share $75.76 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $3.954M Shares 180,711 Share Price $21.88 Est. Cost/Share $20.32 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $3.948M Shares 271,887 Share Price $14.52 Est. Cost/Share $14.20 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $3.937M Shares 381,896 Share Price $10.31 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $3.935M Shares 293,164 Share Price $13.42 Est. Cost/Share $11.28 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $3.922M Shares 242,429 Share Price $16.18 Est. Cost/Share $16.96 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.916M Shares 191,887 Share Price $20.41 * Est. Cost/Share $20.73 Unrealized @ Report Date -8.3%
SATS ECHOSTAR CORP 0.0%
Value $3.907M Shares 162,790 Share Price $24.00 Est. Cost/Share $33.15 Unrealized @ Report Date -27.9%
— FRONTLINE LTD 0.0%
Value $3.898M Shares 545,148 Share Price $7.15 Est. Cost/Share $6.98 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3.896M Shares 714,745 Share Price $5.45 Est. Cost/Share $6.60 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.889M Shares 233,178 Share Price $16.68 Est. Cost/Share $14.96 Unrealized @ Report Date —
— YMABS THERAPEUTICS INC 0.0%
Value $3.881M Shares 128,337 Share Price $30.24 Est. Cost/Share $31.15 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.877M Shares 301,484 Share Price $12.86 * Est. Cost/Share $10.55 Unrealized @ Report Date +14.7%
— BROOKFIELD PPTY REIT INC 0.0%
Value $3.873M Shares 215,790 Share Price $17.95 Est. Cost/Share $17.90 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $3.872M Shares 265,578 Share Price $14.58 * Est. Cost/Share $10.35 Unrealized @ Report Date +55.1%
EFA ISHARES TR 0.0%
Value $3.859M Shares 50,858 Share Price $75.88 Est. Cost/Share $64.38 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.85M Shares 108,606 Share Price $35.45 Est. Cost/Share $17.29 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $3.842M Shares 123,453 Share Price $31.12 * Est. Cost/Share $26.00 Unrealized @ Report Date +22.5%
JYNT JOINT CORP 0.0%
Value $3.84M Shares 79,382 Share Price $48.37 * Est. Cost/Share $17.78 Unrealized @ Report Date +110.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $3.822M Shares 103,314 Share Price $36.99 * Est. Cost/Share $37.21 Unrealized @ Report Date +6.9%
TBI TRUEBLUE INC 0.0%
Value $3.813M Shares 173,144 Share Price $22.02 * Est. Cost/Share $21.77 Unrealized @ Report Date -5.8%
ASAN ASANA INC 0.0%
Value $3.811M Shares 133,328 Share Price $28.58 * Est. Cost/Share $25.74 Unrealized @ Report Date +34.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $3.789M Shares 45,396 Share Price $83.47 * Est. Cost/Share $58.47 Unrealized @ Report Date +26.1%
— TRIPLES MGMT CORP 0.0%
Value $3.781M Shares 145,246 Share Price $26.03 Est. Cost/Share $20.70 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $3.779M Shares 870,745 Share Price $4.34 Est. Cost/Share $3.97 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $3.763M Shares 215,266 Share Price $17.48 * Est. Cost/Share $15.21 Unrealized @ Report Date +9.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $3.762M Shares 251,607 Share Price $14.95 * Est. Cost/Share $4.80 Unrealized @ Report Date +127.4%
TPC TUTOR PERINI CORP 0.0%
Value $3.759M Shares 198,356 Share Price $18.95 * Est. Cost/Share $16.40 Unrealized @ Report Date +3.2%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $3.757M Shares 451,551 Share Price $8.32 Est. Cost/Share $14.40 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $3.756M Shares 219,302 Share Price $17.13 * Est. Cost/Share $26.93 Unrealized @ Report Date -21.6%
RDNT RADNET INC 0.0%
Value $3.751M Shares 172,465 Share Price $21.75 * Est. Cost/Share $12.99 Unrealized @ Report Date +55.7%
AGX ARGAN INC 0.0%
Value $3.745M Shares 70,200 Share Price $53.35 * Est. Cost/Share $38.17 Unrealized @ Report Date +14.5%
— SEACOR HOLDINGS INC 0.0%
Value $3.739M Shares 91,762 Share Price $40.75 Est. Cost/Share $43.39 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $3.736M Shares 9,390 Share Price $397.87 Est. Cost/Share $282.47 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $3.731M Shares 416,874 Share Price $8.95 Est. Cost/Share $11.34 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $3.725M Shares 302,093 Share Price $12.33 Est. Cost/Share $11.86 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $3.721M Shares 132,804 Share Price $28.02 Est. Cost/Share $38.39 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.711M Shares 439,752 Share Price $8.44 * Est. Cost/Share $5.86 Unrealized @ Report Date +12.4%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.707M Shares 444,542 Share Price $8.34 Est. Cost/Share $9.13 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.701M Shares 31,641 Share Price $116.97 Est. Cost/Share $104.86 Unrealized @ Report Date +11.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.691M Shares 245,749 Share Price $15.02 * Est. Cost/Share $15.55 Unrealized @ Report Date +4.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.685M Shares 103,150 Share Price $35.72 Est. Cost/Share $29.97 Unrealized @ Report Date —
VEA VANGUARD TAXMANAGED INTL FD 0.0%
Value $3.683M Shares 75,000 Share Price $49.11 Est. Cost/Share $43.27 Unrealized @ Report Date —
— VERU INC 0.0%
Value $3.676M Shares 341,169 Share Price $10.77 Est. Cost/Share $5.50 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $3.634M Shares 81,418 Share Price $44.63 * Est. Cost/Share $28.84 Unrealized @ Report Date +4.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.631M Shares 297,560 Share Price $12.20 Est. Cost/Share $13.55 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $3.621M Shares 99,763 Share Price $36.30 Est. Cost/Share $23.25 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $3.619M Shares 344,866 Share Price $10.49 Est. Cost/Share $13.40 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $3.606M Shares 57,011 Share Price $63.25 * Est. Cost/Share $30.97 Unrealized @ Report Date +132.3%
— EBIX INC 0.0%
Value $3.604M Shares 112,528 Share Price $32.03 Est. Cost/Share $45.83 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $3.601M Shares 234,583 Share Price $15.35 Est. Cost/Share $9.62 Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $3.601M Shares 155,223 Share Price $23.20 * Est. Cost/Share $11.21 Unrealized @ Report Date +94.3%
ASIX ADVANSIX INC 0.0%
Value $3.597M Shares 134,110 Share Price $26.82 * Est. Cost/Share $23.60 Unrealized @ Report Date -1.2%
— BENEFITFOCUS INC 0.0%
Value $3.593M Shares 260,172 Share Price $13.81 Est. Cost/Share $24.03 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $3.587M Shares 48,057 Share Price $74.64 * Est. Cost/Share $39.23 Unrealized @ Report Date +45.6%
CLDT CHATHAM LODGING TR 0.0%
Value $3.571M Shares 271,318 Share Price $13.16 Est. Cost/Share $16.54 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.57M Shares 81,068 Share Price $44.04 * Est. Cost/Share $30.65 Unrealized @ Report Date +10.2%
— FORTERRA INC 0.0%
Value $3.537M Shares 152,121 Share Price $23.25 Est. Cost/Share $13.41 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.536M Shares 222,114 Share Price $15.92 * Est. Cost/Share $11.14 Unrealized @ Report Date +1.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.536M Shares 51,644 Share Price $68.47 * Est. Cost/Share $29.97 Unrealized @ Report Date +150.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.525M Shares 101,311 Share Price $34.79 * Est. Cost/Share $43.06 Unrealized @ Report Date -26.8%
— COVANTA HLDG CORP 0.0%
Value $3.516M Shares 509,498 Share Price $6.90 Est. Cost/Share $15.62 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3.515M Shares 147,806 Share Price $23.78 * Est. Cost/Share $18.59 Unrealized @ Report Date +15.9%
TRTX TPG RE FIN TR INC 0.0%
Value $3.51M Shares 313,406 Share Price $11.20 Est. Cost/Share $17.84 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.505M Shares 349,494 Share Price $10.03 Est. Cost/Share $10.46 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $3.504M Shares 128,366 Share Price $27.30 * Est. Cost/Share $33.27 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $3.501M Shares 18,780 Share Price $186.42 * Est. Cost/Share $168.87 Unrealized @ Report Date +7.6%
PGEN PRECIGEN INC 0.0%
Value $3.477M Shares 504,631 Share Price $6.89 * Est. Cost/Share $4.20 Unrealized @ Report Date +101.5%
— TOTAL SE 0.0%
Value $3.456M Shares 74,259 Share Price $46.54 Est. Cost/Share $55.79 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3.456M Shares 50,993 Share Price $67.77 Est. Cost/Share $78.41 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $3.444M Shares 70,653 Share Price $48.75 Est. Cost/Share $16.51 Unrealized @ Report Date +192.3%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $3.442M Shares 185,253 Share Price $18.58 Est. Cost/Share $9.65 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $3.431M Shares 3,500,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $3.424M Shares 87,092 Share Price $39.31 Est. Cost/Share $43.55 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.412M Shares 435,281 Share Price $7.84 Est. Cost/Share $5.71 Unrealized @ Report Date +38.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3.409M Shares 55,213 Share Price $61.74 * Est. Cost/Share $33.59 Unrealized @ Report Date +101.1%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $3.396M Shares 83,753 Share Price $40.55 Est. Cost/Share $31.23 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.382M Shares 202,059 Share Price $16.74 * Est. Cost/Share $16.66 Unrealized @ Report Date -1.9%
OSPN ONESPAN INC 0.0%
Value $3.377M Shares 137,853 Share Price $24.50 * Est. Cost/Share $15.33 Unrealized @ Report Date +55.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.368M Shares 134,079 Share Price $25.12 Est. Cost/Share $12.21 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $3.362M Shares 118,120 Share Price $28.46 Est. Cost/Share $29.42 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $3.358M Shares 303,103 Share Price $11.08 * Est. Cost/Share $14.64 Unrealized @ Report Date -28.7%
— CAI INTERNATIONAL INC 0.0%
Value $3.355M Shares 73,710 Share Price $45.52 Est. Cost/Share $24.36 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $3.35M Shares 93,760 Share Price $35.73 Est. Cost/Share $19.99 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.331M Shares 266,727 Share Price $12.49 * Est. Cost/Share $9.26 Unrealized @ Report Date +14.4%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $3.328M Shares 556,049 Share Price $5.99 Est. Cost/Share $7.00 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $3.32M Shares 28,523 Share Price $116.40 Est. Cost/Share $106.97 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $3.32M Shares 336,406 Share Price $9.87 Est. Cost/Share $9.94 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $3.317M Shares 59,154 Share Price $56.07 Est. Cost/Share $43.75 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $3.312M Shares 71,918 Share Price $46.05 Est. Cost/Share $50.21 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.309M Shares 122,602 Share Price $26.99 * Est. Cost/Share $20.01 Unrealized @ Report Date +15.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $3.304M Shares 108,300 Share Price $30.51 * Est. Cost/Share $16.71 Unrealized @ Report Date +124.2%
— MCAFEE CORP 0.0%
Value $3.285M Shares 144,466 Share Price $22.74 Est. Cost/Share $16.69 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $3.282M Shares 919,353 Share Price $3.57 Est. Cost/Share $3.71 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $3.277M Shares 145,132 Share Price $22.58 * Est. Cost/Share $26.31 Unrealized @ Report Date -7.0%
LEN/B LENNAR CORP 0.0%
Value $3.271M Shares 39,724 Share Price $82.34 * Est. Cost/Share $35.31 Unrealized @ Report Date +73.4%
— FIRST BANCSHARES INC MS 0.0%
Value $3.27M Shares 89,322 Share Price $36.61 Est. Cost/Share $26.16 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.26M Shares 153,269 Share Price $21.27 * Est. Cost/Share $24.42 Unrealized @ Report Date +18.8%
MTW MANITOWOC CO INC 0.0%
Value $3.259M Shares 158,061 Share Price $20.62 * Est. Cost/Share $16.59 Unrealized @ Report Date -0.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $3.247M Shares 152,618 Share Price $21.28 * Est. Cost/Share $13.81 Unrealized @ Report Date +36.2%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $3.233M Shares 319,724 Share Price $10.11 Est. Cost/Share $10.88 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3.232M Shares 78,266 Share Price $41.30 * Est. Cost/Share $44.28 Unrealized @ Report Date +34.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.223M Shares 161,564 Share Price $19.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $3.22M Shares 52,500 Share Price $61.33 Est. Cost/Share $57.69 Unrealized @ Report Date —
— QAD INC 0.0%
Value $3.213M Shares 48,256 Share Price $66.58 Est. Cost/Share $41.03 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.213M Shares 175,388 Share Price $18.32 Est. Cost/Share $20.24 Unrealized @ Report Date -8.1%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $3.21M Shares 133,206 Share Price $24.10 Est. Cost/Share $17.21 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $3.205M Shares 92,451 Share Price $34.67 * Est. Cost/Share $19.05 Unrealized @ Report Date +43.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.199M Shares 104,542 Share Price $30.60 Est. Cost/Share $26.61 Unrealized @ Report Date +15.6%
VRAYQ VIEWRAY INC 0.0%
Value $3.198M Shares 735,089 Share Price $4.35 * Est. Cost/Share $5.01 Unrealized @ Report Date -3.1%
— GLYCOMIMETICS INC 0.0%
Value $3.188M Shares 1,059,121 Share Price $3.01 Est. Cost/Share $4.19 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3.188M Shares 494,299 Share Price $6.45 Est. Cost/Share $5.23 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $3.182M Shares 190,557 Share Price $16.70 Est. Cost/Share $14.43 Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $3.177M Shares 60,246 Share Price $52.73 Est. Cost/Share $44.60 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $3.166M Shares 363,460 Share Price $8.71 Est. Cost/Share $13.99 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $3.162M Shares 71,846 Share Price $44.01 Est. Cost/Share $35.68 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $3.157M Shares 80,277 Share Price $39.33 * Est. Cost/Share $30.32 Unrealized @ Report Date +7.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.156M Shares 82,596 Share Price $38.21 Est. Cost/Share $33.14 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.154M Shares 90,589 Share Price $34.82 Est. Cost/Share $29.33 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.147M Shares 873,932 Share Price $3.60 Est. Cost/Share $4.89 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.142M Shares 186,295 Share Price $16.87 * Est. Cost/Share $15.40 Unrealized @ Report Date +4.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $3.138M Shares 232,941 Share Price $13.47 Est. Cost/Share $9.74 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $3.121M Shares 312,070 Share Price $10.00 Est. Cost/Share $9.20 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3.107M Shares 264,449 Share Price $11.75 * Est. Cost/Share $6.91 Unrealized @ Report Date +8.1%
DHT DHT HOLDINGS INC 0.0%
Value $3.103M Shares 523,242 Share Price $5.93 * Est. Cost/Share $3.31 Unrealized @ Report Date +31.1%
THFF FIRST FINL CORP IND 0.0%
Value $3.093M Shares 68,724 Share Price $45.01 * Est. Cost/Share $32.11 Unrealized @ Report Date +12.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.09M Shares 138,191 Share Price $22.36 Est. Cost/Share $12.24 Unrealized @ Report Date +84.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.077M Shares 193,127 Share Price $15.93 * Est. Cost/Share $9.24 Unrealized @ Report Date +55.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.07M Shares 32,850 Share Price $93.46 * Est. Cost/Share $35.00 Unrealized @ Report Date +154.9%
— UNILEVER PLC 0.0%
Value $3.068M Shares 54,945 Share Price $55.84 Est. Cost/Share $61.98 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $3.051M Shares 166,698 Share Price $18.30 Est. Cost/Share $15.40 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $3.048M Shares 92,651 Share Price $32.90 * Est. Cost/Share $34.86 Unrealized @ Report Date +37.1%
AXGN AXOGEN INC 0.0%
Value $3.036M Shares 149,843 Share Price $20.26 * Est. Cost/Share $20.97 Unrealized @ Report Date -5.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.027M Shares 252,935 Share Price $11.97 Est. Cost/Share $17.99 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.023M Shares 148,060 Share Price $20.42 * Est. Cost/Share $16.35 Unrealized @ Report Date +20.9%
— COLONY CR REAL ESTATE INC 0.0%
Value $3.021M Shares 354,601 Share Price $8.52 Est. Cost/Share $6.67 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $3.019M Shares 561,122 Share Price $5.38 * Est. Cost/Share $5.14 Unrealized @ Report Date -4.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $3.011M Shares 218,356 Share Price $13.79 Est. Cost/Share $8.81 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $2.996M Shares 76,525 Share Price $39.15 * Est. Cost/Share $32.03 Unrealized @ Report Date -2.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.995M Shares 52,856 Share Price $56.66 * Est. Cost/Share $55.23 Unrealized @ Report Date -3.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.951M Shares 424,550 Share Price $6.95 * Est. Cost/Share $6.51 Unrealized @ Report Date +1.7%
— ARCH RESOURCES INC 0.0%
Value $2.949M Shares 70,877 Share Price $41.61 Est. Cost/Share $29.02 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.949M Shares 48,638 Share Price $60.63 Est. Cost/Share $43.68 Unrealized @ Report Date +39.7%
DCO DUCOMMUN INC DEL 0.0%
Value $2.948M Shares 49,129 Share Price $60.01 * Est. Cost/Share $42.78 Unrealized @ Report Date +30.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.947M Shares 78,332 Share Price $37.62 * Est. Cost/Share $19.90 Unrealized @ Report Date +100.5%
FFIC FLUSHING FINL CORP 0.0%
Value $2.939M Shares 138,453 Share Price $21.23 * Est. Cost/Share $12.96 Unrealized @ Report Date +22.5%
CPS COOPER STD HLDGS INC 0.0%
Value $2.936M Shares 80,852 Share Price $36.31 * Est. Cost/Share $40.49 Unrealized @ Report Date -7.9%
HCKT HACKETT GROUP INC 0.0%
Value $2.935M Shares 179,024 Share Price $16.39 * Est. Cost/Share $16.10 Unrealized @ Report Date -3.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.93M Shares 11,766 Share Price $249.02 Est. Cost/Share $212.99 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.925M Shares 166,702 Share Price $17.55 * Est. Cost/Share $7.88 Unrealized @ Report Date +68.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.923M Shares 149,972 Share Price $19.49 * Est. Cost/Share $24.98 Unrealized @ Report Date -27.0%
— WATFORD HLDGS LTD 0.0%
Value $2.923M Shares 84,459 Share Price $34.61 Est. Cost/Share $16.94 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.919M Shares 182,271 Share Price $16.01 Est. Cost/Share $18.05 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.916M Shares 78,414 Share Price $37.19 * Est. Cost/Share $19.70 Unrealized @ Report Date +75.4%
NRC NATIONAL RESH CORP 0.0%
Value $2.913M Shares 62,198 Share Price $46.83 * Est. Cost/Share $47.87 Unrealized @ Report Date +1.5%
ATEN A10 NETWORKS INC 0.0%
Value $2.906M Shares 302,397 Share Price $9.61 * Est. Cost/Share $6.23 Unrealized @ Report Date +47.0%
CLAR CLARUS CORP NEW 0.0%
Value $2.894M Shares 169,717 Share Price $17.05 * Est. Cost/Share $13.45 Unrealized @ Report Date +17.8%
— ALTABANCORP 0.0%
Value $2.89M Shares 68,764 Share Price $42.03 Est. Cost/Share $20.12 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2.878M Shares 147,164 Share Price $19.56 Est. Cost/Share $19.27 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.875M Shares 85,208 Share Price $33.74 Est. Cost/Share $20.79 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.871M Shares 134,464 Share Price $21.35 * Est. Cost/Share $12.88 Unrealized @ Report Date +7.5%
IIIN INSTEEL INDS INC 0.0%
Value $2.87M Shares 93,067 Share Price $30.84 * Est. Cost/Share $13.32 Unrealized @ Report Date +70.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.866M Shares 22,092 Share Price $129.73 Est. Cost/Share $109.60 Unrealized @ Report Date +20.1%
ALX ALEXANDERS INC 0.0%
Value $2.865M Shares 8,721 Share Price $328.52 Est. Cost/Share $357.21 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2.863M Shares 179,057 Share Price $15.99 * Est. Cost/Share $10.94 Unrealized @ Report Date +41.4%
TCX TUCOWS INC 0.0%
Value $2.84M Shares 36,645 Share Price $77.50 * Est. Cost/Share $71.28 Unrealized @ Report Date +13.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.839M Shares 154,731 Share Price $18.35 Est. Cost/Share $37.48 Unrealized @ Report Date -50.6%
LUNG PULMONX CORP 0.0%
Value $2.832M Shares 61,925 Share Price $45.73 * Est. Cost/Share $49.46 Unrealized @ Report Date +16.0%
— MSG NETWORK INC 0.0%
Value $2.829M Shares 188,070 Share Price $15.04 Est. Cost/Share $19.56 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $2.826M Shares 56,503 Share Price $50.02 * Est. Cost/Share $58.50 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $2.818M Shares 84,055 Share Price $33.53 * Est. Cost/Share $25.01 Unrealized @ Report Date +23.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.804M Shares 101,090 Share Price $27.74 * Est. Cost/Share $16.08 Unrealized @ Report Date +10.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.79M Shares 206,045 Share Price $13.54 * Est. Cost/Share $14.88 Unrealized @ Report Date -13.3%
WB WEIBO CORP 0.0%
Value $2.775M Shares 54,998 Share Price $50.46 Est. Cost/Share $43.39 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.775M Shares 94,237 Share Price $29.45 * Est. Cost/Share $14.78 Unrealized @ Report Date +31.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.769M Shares 111,490 Share Price $24.84 * Est. Cost/Share $22.54 Unrealized @ Report Date +7.0%
MBI MBIA INC 0.0%
Value $2.767M Shares 287,700 Share Price $9.62 * Est. Cost/Share $4.10 Unrealized @ Report Date -17.6%
STEP STEPSTONE GROUP INC 0.0%
Value $2.759M Shares 78,223 Share Price $35.27 Est. Cost/Share $28.98 Unrealized @ Report Date +21.5%
FTI TECHNIPFMC PLC 0.0%
Value $2.75M Shares 356,231 Share Price $7.72 * Est. Cost/Share $12.70 Unrealized @ Report Date -36.9%
— CITY OFFICE REIT INC 0.0%
Value $2.743M Shares 258,246 Share Price $10.62 Est. Cost/Share $12.00 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $2.742M Shares 958,882 Share Price $2.86 * Est. Cost/Share $1.24 Unrealized @ Report Date +76.7%
— CAPSTEAD MTG CORP 0.0%
Value $2.723M Shares 437,046 Share Price $6.23 Est. Cost/Share $7.86 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $2.716M Shares 873,239 Share Price $3.11 Est. Cost/Share $1.75 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2.71M Shares 58,566 Share Price $46.27 * Est. Cost/Share $39.75 Unrealized @ Report Date -4.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.702M Shares 17,324 Share Price $155.97 * Est. Cost/Share $88.32 Unrealized @ Report Date +28.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.695M Shares 384,435 Share Price $7.01 * Est. Cost/Share $9.35 Unrealized @ Report Date -34.0%
— SIGNIFY HEALTH INC 0.0%
Value $2.69M Shares 91,927 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.69M Shares 216,982 Share Price $12.40 * Est. Cost/Share $11.32 Unrealized @ Report Date +23.5%
PETS PETMED EXPRESS INC 0.0%
Value $2.687M Shares 76,397 Share Price $35.17 Est. Cost/Share $19.78 Unrealized @ Report Date +75.8%
— PING IDENTITY HLDG CORP 0.0%
Value $2.686M Shares 122,495 Share Price $21.93 Est. Cost/Share $29.44 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.67M Shares 174,519 Share Price $15.30 * Est. Cost/Share $10.20 Unrealized @ Report Date +12.8%
— THERAPEUTICSMD INC 0.0%
Value $2.667M Shares 1,990,263 Share Price $1.34 Est. Cost/Share $2.09 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $2.667M Shares 723 Share Price $3688.80 * Est. Cost/Share $3722.27 Unrealized @ Report Date -11.1%
— LIBERTY GLOBAL PLC 0.0%
Value $2.665M Shares 104,339 Share Price $25.54 Est. Cost/Share $21.65 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.665M Shares 80,353 Share Price $33.17 * Est. Cost/Share $31.21 Unrealized @ Report Date +2.6%
HCI HCI GROUP INC 0.0%
Value $2.665M Shares 34,695 Share Price $76.81 * Est. Cost/Share $42.82 Unrealized @ Report Date +47.1%
— OUTSET MED INC 0.0%
Value $2.66M Shares 48,913 Share Price $54.38 Est. Cost/Share $56.22 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.66M Shares 54,569 Share Price $48.75 Est. Cost/Share $40.90 Unrealized @ Report Date +17.4%
MLR MILLER INDS INC TENN 0.0%
Value $2.656M Shares 57,497 Share Price $46.19 * Est. Cost/Share $28.04 Unrealized @ Report Date +35.6%
FROG JFROG LTD 0.0%
Value $2.652M Shares 59,773 Share Price $44.37 * Est. Cost/Share $69.46 Unrealized @ Report Date -17.0%
BH BIGLARI HLDGS INC 0.0%
Value $2.651M Shares 19,967 Share Price $132.77 * Est. Cost/Share $91.59 Unrealized @ Report Date +37.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.643M Shares 367,061 Share Price $7.20 Est. Cost/Share $5.08 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $2.642M Shares 53,956 Share Price $48.97 * Est. Cost/Share $31.48 Unrealized @ Report Date +30.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.639M Shares 64,697 Share Price $40.79 * Est. Cost/Share $44.61 Unrealized @ Report Date -15.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.635M Shares 129,149 Share Price $20.40 * Est. Cost/Share $14.81 Unrealized @ Report Date +25.6%
LE LANDS END INC NEW 0.0%
Value $2.631M Shares 106,050 Share Price $24.81 * Est. Cost/Share $13.20 Unrealized @ Report Date +122.2%
TDW TIDEWATER INC NEW 0.0%
Value $2.627M Shares 209,709 Share Price $12.53 * Est. Cost/Share $20.20 Unrealized @ Report Date -40.0%
— RETAIL VALUE INC 0.0%
Value $2.625M Shares 140,306 Share Price $18.71 Est. Cost/Share $22.47 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $2.625M Shares 462,162 Share Price $5.68 * Est. Cost/Share $2.46 Unrealized @ Report Date +108.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.618M Shares 446,027 Share Price $5.87 * Est. Cost/Share $6.02 Unrealized @ Report Date +15.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.613M Shares 59,481 Share Price $43.93 * Est. Cost/Share $28.00 Unrealized @ Report Date +18.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.611M Shares 83,808 Share Price $31.15 Est. Cost/Share $27.89 Unrealized @ Report Date +12.7%
— TCR2 THERAPEUTICS INC 0.0%
Value $2.611M Shares 118,242 Share Price $22.08 Est. Cost/Share $19.27 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.593M Shares 285,916 Share Price $9.07 * Est. Cost/Share $7.29 Unrealized @ Report Date +17.9%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $2.59M Shares 180,100 Share Price $14.38 * Est. Cost/Share $12.00 Unrealized @ Report Date +22.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.577M Shares 40,513 Share Price $63.61 * Est. Cost/Share $18.55 Unrealized @ Report Date +190.5%
BFS SAUL CTRS INC 0.0%
Value $2.575M Shares 64,195 Share Price $40.11 Est. Cost/Share $51.26 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $2.558M Shares 720,729 Share Price $3.55 Est. Cost/Share $4.42 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.548M Shares 51,880 Share Price $49.11 * Est. Cost/Share $26.28 Unrealized @ Report Date +52.6%
QNCX CORTEXYME INC 0.0%
Value $2.532M Shares 70,260 Share Price $36.04 Est. Cost/Share $37.08 Unrealized @ Report Date -3.0%
— VERITIV CORP 0.0%
Value $2.532M Shares 59,531 Share Price $42.53 Est. Cost/Share $19.58 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.53M Shares 103,922 Share Price $24.35 * Est. Cost/Share $25.26 Unrealized @ Report Date -10.3%
IESC IES HLDGS INC 0.0%
Value $2.528M Shares 50,159 Share Price $50.40 * Est. Cost/Share $25.63 Unrealized @ Report Date +87.7%
— FBL FINL GROUP INC 0.0%
Value $2.527M Shares 45,189 Share Price $55.92 Est. Cost/Share $57.95 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.526M Shares 84,229 Share Price $29.99 * Est. Cost/Share $22.00 Unrealized @ Report Date -10.1%
OOMA OOMA INC 0.0%
Value $2.524M Shares 159,282 Share Price $15.85 Est. Cost/Share $12.74 Unrealized @ Report Date +22.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.522M Shares 66,943 Share Price $37.67 * Est. Cost/Share $59.28 Unrealized @ Report Date +27.7%
— IGM BIOSCIENCES INC 0.0%
Value $2.52M Shares 32,860 Share Price $76.69 Est. Cost/Share $65.69 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.52M Shares 94,770 Share Price $26.59 * Est. Cost/Share $23.72 Unrealized @ Report Date +16.9%
AFYA AFYA LTD 0.0%
Value $2.52M Shares 135,531 Share Price $18.59 * Est. Cost/Share $24.03 Unrealized @ Report Date -7.3%
— CBTX INC 0.0%
Value $2.52M Shares 82,046 Share Price $30.71 Est. Cost/Share $26.60 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.515M Shares 131,131 Share Price $19.18 * Est. Cost/Share $23.11 Unrealized @ Report Date -43.8%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $2.506M Shares 107,122 Share Price $23.39 Est. Cost/Share $26.91 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $2.502M Shares 23,191 Share Price $107.89 Est. Cost/Share $67.54 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.492M Shares 260,108 Share Price $9.58 * Est. Cost/Share $10.32 Unrealized @ Report Date +15.2%
WMK WEIS MKTS INC 0.0%
Value $2.491M Shares 44,072 Share Price $56.52 * Est. Cost/Share $35.01 Unrealized @ Report Date +38.7%
ATNI ATN INTL INC 0.0%
Value $2.478M Shares 50,447 Share Price $49.12 * Est. Cost/Share $49.92 Unrealized @ Report Date -18.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.477M Shares 65,956 Share Price $37.56 * Est. Cost/Share $30.80 Unrealized @ Report Date +35.9%
— MORPHIC HLDG INC 0.0%
Value $2.475M Shares 68,448 Share Price $36.16 Est. Cost/Share $19.31 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.474M Shares 612,372 Share Price $4.04 * Est. Cost/Share $2.06 Unrealized @ Report Date +27.9%
PSNL PERSONALIS INC 0.0%
Value $2.463M Shares 100,068 Share Price $24.61 * Est. Cost/Share $19.62 Unrealized @ Report Date +74.7%
— AGENUS INC 0.0%
Value $2.453M Shares 901,593 Share Price $2.72 Est. Cost/Share $2.89 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $2.45M Shares 48,228 Share Price $50.80 Est. Cost/Share $27.36 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $2.449M Shares 141,671 Share Price $17.29 Est. Cost/Share $19.62 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.444M Shares 23,946 Share Price $102.06 * Est. Cost/Share $93.34 Unrealized @ Report Date +5.4%
CNXN PC CONNECTION INC 0.0%
Value $2.44M Shares 52,612 Share Price $46.38 Est. Cost/Share $35.22 Unrealized @ Report Date +33.2%
FOR FORESTAR GROUP INC 0.0%
Value $2.436M Shares 104,611 Share Price $23.29 * Est. Cost/Share $19.67 Unrealized @ Report Date +13.8%
GOTU GSX TECHEDU INC 0.0%
Value $2.432M Shares 71,778 Share Price $33.88 Est. Cost/Share $62.73 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $2.43M Shares 127,791 Share Price $19.02 Est. Cost/Share $17.04 Unrealized @ Report Date +12.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.429M Shares 89,647 Share Price $27.10 * Est. Cost/Share $17.52 Unrealized @ Report Date +37.3%
— LORAL SPACE & COM INC 0.0%
Value $2.428M Shares 64,452 Share Price $37.67 Est. Cost/Share $28.57 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $2.427M Shares 117,237 Share Price $20.70 Est. Cost/Share $13.72 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $2.418M Shares 86,864 Share Price $27.84 Est. Cost/Share $25.10 Unrealized @ Report Date +9.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.407M Shares 483,321 Share Price $4.98 Est. Cost/Share $7.80 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.403M Shares 123,985 Share Price $19.38 * Est. Cost/Share $12.78 Unrealized @ Report Date -8.3%
UMH UMH PPTYS INC 0.0%
Value $2.402M Shares 155,398 Share Price $15.46 Est. Cost/Share $15.22 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $2.401M Shares 174,913 Share Price $13.73 * Est. Cost/Share $13.53 Unrealized @ Report Date -6.5%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $2.401M Shares 39,816 Share Price $60.30 Est. Cost/Share $60.30 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $2.395M Shares 615,835 Share Price $3.89 Est. Cost/Share $4.14 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $2.381M Shares 71,905 Share Price $33.11 Est. Cost/Share $32.39 Unrealized @ Report Date +2.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.376M Shares 244,367 Share Price $9.72 * Est. Cost/Share $14.18 Unrealized @ Report Date -21.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.343M Shares 55,856 Share Price $41.95 * Est. Cost/Share $12.43 Unrealized @ Report Date +77.3%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $2.342M Shares 253,115 Share Price $9.25 Est. Cost/Share $7.85 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $2.334M Shares 99,739 Share Price $23.40 Est. Cost/Share $27.10 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.326M Shares 122,670 Share Price $18.96 * Est. Cost/Share $12.35 Unrealized @ Report Date +100.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.311M Shares 362,247 Share Price $6.38 Est. Cost/Share $11.05 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $2.309M Shares 53,494 Share Price $43.16 Est. Cost/Share $21.56 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $2.305M Shares 78,360 Share Price $29.42 * Est. Cost/Share $18.86 Unrealized @ Report Date +13.5%
— VERSO CORP 0.0%
Value $2.303M Shares 157,794 Share Price $14.59 Est. Cost/Share $18.75 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $2.302M Shares 587,190 Share Price $3.92 Est. Cost/Share $5.59 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.295M Shares 54,025 Share Price $42.48 * Est. Cost/Share $47.59 Unrealized @ Report Date -8.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $2.288M Shares 49,704 Share Price $46.03 Est. Cost/Share $23.43 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.283M Shares 122,844 Share Price $18.58 * Est. Cost/Share $6.57 Unrealized @ Report Date +175.4%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.272M Shares 2,363,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $2.265M Shares 473,471 Share Price $4.78 Est. Cost/Share $5.03 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $2.262M Shares 113,160 Share Price $19.99 * Est. Cost/Share $36.16 Unrealized @ Report Date -48.9%
MOV MOVADO GROUP INC 0.0%
Value $2.259M Shares 79,409 Share Price $28.45 * Est. Cost/Share $31.44 Unrealized @ Report Date -28.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $2.257M Shares 69,516 Share Price $32.47 * Est. Cost/Share $25.03 Unrealized @ Report Date +0.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.257M Shares 74,836 Share Price $30.16 * Est. Cost/Share $38.08 Unrealized @ Report Date -25.2%
LOVE LOVESAC COMPANY 0.0%
Value $2.253M Shares 39,797 Share Price $56.61 * Est. Cost/Share $27.17 Unrealized @ Report Date +103.5%
BCAB BIOATLA INC 0.0%
Value $2.251M Shares 44,280 Share Price $50.84 Est. Cost/Share $51.26 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $2.249M Shares 339,763 Share Price $6.62 * Est. Cost/Share $5.02 Unrealized @ Report Date +36.6%
— SYSTEMAX INC 0.0%
Value $2.247M Shares 54,639 Share Price $41.12 Est. Cost/Share $22.63 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $2.242M Shares 235,235 Share Price $9.53 Est. Cost/Share $7.00 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $2.241M Shares 331,987 Share Price $6.75 Est. Cost/Share $4.10 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.234M Shares 96,809 Share Price $23.08 Est. Cost/Share $60.26 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.229M Shares 67,299 Share Price $33.12 * Est. Cost/Share $32.89 Unrealized @ Report Date -13.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.216M Shares 167,745 Share Price $13.21 * Est. Cost/Share $11.69 Unrealized @ Report Date -6.2%
GOGO GOGO INC 0.0%
Value $2.215M Shares 229,320 Share Price $9.66 * Est. Cost/Share $4.84 Unrealized @ Report Date +145.5%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $2.21M Shares 119,201 Share Price $18.54 Est. Cost/Share $13.53 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.209M Shares 207,436 Share Price $10.65 * Est. Cost/Share $5.47 Unrealized @ Report Date +82.3%
— CALAMP CORP 0.0%
Value $2.206M Shares 203,283 Share Price $10.85 Est. Cost/Share $10.24 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $2.205M Shares 103,769 Share Price $21.25 Est. Cost/Share $20.53 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.203M Shares 31,994 Share Price $68.86 * Est. Cost/Share $16.98 Unrealized @ Report Date -3.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.202M Shares 52,743 Share Price $41.75 * Est. Cost/Share $51.53 Unrealized @ Report Date -9.9%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $2.193M Shares 50,250 Share Price $43.64 * Est. Cost/Share $47.33 Unrealized @ Report Date 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2.179M Shares 61,871 Share Price $35.22 Est. Cost/Share $41.27 Unrealized @ Report Date -15.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.178M Shares 130,387 Share Price $16.70 * Est. Cost/Share $10.40 Unrealized @ Report Date +11.9%
REX REX AMERICAN RES CORP 0.0%
Value $2.157M Shares 25,636 Share Price $84.14 * Est. Cost/Share $12.20 Unrealized @ Report Date +25.9%
— CAMBRIDGE BANCORP 0.0%
Value $2.149M Shares 25,493 Share Price $84.30 Est. Cost/Share $64.40 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.138M Shares 657,941 Share Price $3.25 Est. Cost/Share $2.65 Unrealized @ Report Date +21.7%
— DATTO HLDG CORP 0.0%
Value $2.137M Shares 93,304 Share Price $22.90 Est. Cost/Share $27.00 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $2.122M Shares 40,666 Share Price $52.18 * Est. Cost/Share $42.18 Unrealized @ Report Date +18.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.118M Shares 69,912 Share Price $30.30 * Est. Cost/Share $19.61 Unrealized @ Report Date +8.0%
— ALBIREO PHARMA INC 0.0%
Value $2.113M Shares 59,933 Share Price $35.26 Est. Cost/Share $32.97 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $2.112M Shares 120,860 Share Price $17.47 Est. Cost/Share $24.86 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2.111M Shares 161,032 Share Price $13.11 Est. Cost/Share $19.64 Unrealized @ Report Date -32.1%
— ABEONA THERAPEUTICS INC 0.0%
Value $2.104M Shares 1,118,934 Share Price $1.88 Est. Cost/Share $2.07 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.104M Shares 160,260 Share Price $13.13 Est. Cost/Share $10.95 Unrealized @ Report Date +21.2%
— VTV THERAPEUTICS INC 0.0%
Value $2.1M Shares 744,848 Share Price $2.82 Est. Cost/Share $2.78 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.099M Shares 96,256 Share Price $21.81 * Est. Cost/Share $27.47 Unrealized @ Report Date -10.9%
— AYTU BIOPHARMA INC 0.0%
Value $2.098M Shares 276,148 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $2.098M Shares 87,345 Share Price $24.02 Est. Cost/Share $27.24 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.084M Shares 214,797 Share Price $9.70 Est. Cost/Share $11.27 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $2.081M Shares 112,032 Share Price $18.58 * Est. Cost/Share $15.17 Unrealized @ Report Date +2.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.08M Shares 57,025 Share Price $36.48 * Est. Cost/Share $22.18 Unrealized @ Report Date -13.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.078M Shares 67,096 Share Price $30.97 * Est. Cost/Share $26.78 Unrealized @ Report Date +6.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value $2.076M Shares 39,242 Share Price $52.90 * Est. Cost/Share $51.44 Unrealized @ Report Date 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2.073M Shares 49,736 Share Price $41.68 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $2.072M Shares 177,740 Share Price $11.66 * Est. Cost/Share $4.75 Unrealized @ Report Date +152.9%
SPOK SPOK HLDGS INC 0.0%
Value $2.071M Shares 197,450 Share Price $10.49 * Est. Cost/Share $12.89 Unrealized @ Report Date -11.2%
— PLAYAGS INC 0.0%
Value $2.071M Shares 256,258 Share Price $8.08 Est. Cost/Share $13.66 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.066M Shares 140,179 Share Price $14.74 Est. Cost/Share $32.73 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.061M Shares 632,132 Share Price $3.26 Est. Cost/Share $7.34 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $2.057M Shares 118,198 Share Price $17.40 Est. Cost/Share $10.59 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $2.055M Shares 307,101 Share Price $6.69 * Est. Cost/Share $7.50 Unrealized @ Report Date -0.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.054M Shares 115,484 Share Price $17.79 * Est. Cost/Share $14.68 Unrealized @ Report Date +35.0%
DX DYNEX CAP INC 0.0%
Value $2.048M Shares 108,170 Share Price $18.93 Est. Cost/Share $16.07 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $2.038M Shares 68,439 Share Price $29.78 * Est. Cost/Share $15.32 Unrealized @ Report Date +60.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $2.035M Shares 196,368 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.034M Shares 61,858 Share Price $32.88 * Est. Cost/Share $39.27 Unrealized @ Report Date +0.4%
— RELIANT BANCORP INC 0.0%
Value $2.033M Shares 70,763 Share Price $28.73 Est. Cost/Share $19.72 Unrealized @ Report Date —
— CELSCI CORP 0.0%
Value $2.033M Shares 133,659 Share Price $15.21 Est. Cost/Share $9.09 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $2.032M Shares 121,356 Share Price $16.74 Est. Cost/Share $16.35 Unrealized @ Report Date +0.8%
ATRO ASTRONICS CORP 0.0%
Value $2.032M Shares 112,674 Share Price $18.03 * Est. Cost/Share $35.98 Unrealized @ Report Date -56.9%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $2.031M Shares 71,926 Share Price $28.24 Est. Cost/Share $22.51 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $2.03M Shares 80,368 Share Price $25.26 * Est. Cost/Share $13.44 Unrealized @ Report Date +48.5%
— HARPOON THERAPEUTICS INC 0.0%
Value $2.03M Shares 97,067 Share Price $20.91 Est. Cost/Share $13.15 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.029M Shares 192,312 Share Price $10.55 Est. Cost/Share $14.17 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $2.028M Shares 81,019 Share Price $25.03 * Est. Cost/Share $17.41 Unrealized @ Report Date +31.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.004M Shares 51,590 Share Price $38.84 * Est. Cost/Share $25.95 Unrealized @ Report Date +119.3%
URGN UROGEN PHARMA LTD 0.0%
Value $2M Shares 102,654 Share Price $19.48 * Est. Cost/Share $26.51 Unrealized @ Report Date -19.9%
UFI UNIFI INC 0.0%
Value $1.999M Shares 72,536 Share Price $27.56 * Est. Cost/Share $19.37 Unrealized @ Report Date +24.6%
MAX MEDIAALPHA INC 0.0%
Value $1.986M Shares 56,069 Share Price $35.42 * Est. Cost/Share $41.95 Unrealized @ Report Date +18.2%
— SM ENERGY CO 0.0%
Value $1.98M Shares 2,000,000 Share Price $0.99 Est. Cost/Share $0.92 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.978M Shares 129,507 Share Price $15.27 Est. Cost/Share $18.03 Unrealized @ Report Date -14.0%
— DURECT CORP 0.0%
Value $1.975M Shares 997,507 Share Price $1.98 Est. Cost/Share $2.26 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.973M Shares 86,017 Share Price $22.94 * Est. Cost/Share $16.63 Unrealized @ Report Date +3.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.972M Shares 54,071 Share Price $36.47 * Est. Cost/Share $24.84 Unrealized @ Report Date +37.7%
CRMD CORMEDIX INC 0.0%
Value $1.971M Shares 197,224 Share Price $9.99 * Est. Cost/Share $6.59 Unrealized @ Report Date +59.8%
— FLUENT INC 0.0%
Value $1.968M Shares 480,097 Share Price $4.10 Est. Cost/Share $4.16 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.967M Shares 39,050 Share Price $50.37 * Est. Cost/Share $40.04 Unrealized @ Report Date +14.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.958M Shares 179,160 Share Price $10.93 Est. Cost/Share $9.28 Unrealized @ Report Date +15.4%
NIU NIU TECHNOLOGIES 0.0%
Value $1.944M Shares 53,027 Share Price $36.66 Est. Cost/Share $21.95 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $1.928M Shares 350,128 Share Price $5.51 Est. Cost/Share $4.46 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $1.925M Shares 173,934 Share Price $11.07 * Est. Cost/Share $13.48 Unrealized @ Report Date -4.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.92M Shares 43,356 Share Price $44.28 * Est. Cost/Share $43.95 Unrealized @ Report Date -5.8%
— KALA PHARMACEUTICALS INC 0.0%
Value $1.918M Shares 284,639 Share Price $6.74 Est. Cost/Share $6.86 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.917M Shares 291,889 Share Price $6.57 Est. Cost/Share $3.35 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1.913M Shares 287,761 Share Price $6.65 * Est. Cost/Share $3.65 Unrealized @ Report Date +72.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.91M Shares 310,956 Share Price $6.14 Est. Cost/Share $5.28 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.903M Shares 83,979 Share Price $22.66 * Est. Cost/Share $10.02 Unrealized @ Report Date +78.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.895M Shares 84,191 Share Price $22.51 * Est. Cost/Share $18.92 Unrealized @ Report Date +16.4%
— ORCHID IS CAP INC 0.0%
Value $1.891M Shares 314,681 Share Price $6.01 Est. Cost/Share $6.03 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $1.89M Shares 95,693 Share Price $19.75 * Est. Cost/Share $36.30 Unrealized @ Report Date -30.7%
OPRT OPORTUN FINL CORP 0.0%
Value $1.883M Shares 90,893 Share Price $20.72 * Est. Cost/Share $10.23 Unrealized @ Report Date +78.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.883M Shares 68,706 Share Price $27.41 * Est. Cost/Share $24.13 Unrealized @ Report Date -0.9%
OFLX OMEGA FLEX INC 0.0%
Value $1.882M Shares 11,922 Share Price $157.86 Est. Cost/Share $93.01 Unrealized @ Report Date +69.0%
— MESA AIR GROUP INC 0.0%
Value $1.882M Shares 139,911 Share Price $13.45 Est. Cost/Share $7.67 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.881M Shares 62,599 Share Price $30.05 Est. Cost/Share $21.01 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.878M Shares 107,661 Share Price $17.44 Est. Cost/Share $16.55 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.877M Shares 296,758 Share Price $6.33 * Est. Cost/Share $7.52 Unrealized @ Report Date -6.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.871M Shares 46,719 Share Price $40.05 * Est. Cost/Share $26.35 Unrealized @ Report Date +40.7%
FF FUTUREFUEL CORP 0.0%
Value $1.864M Shares 128,242 Share Price $14.54 * Est. Cost/Share $4.68 Unrealized @ Report Date +52.1%
GEF/B GREIF INC 0.0%
Value $1.859M Shares 32,473 Share Price $57.25 * Est. Cost/Share $33.50 Unrealized @ Report Date +24.8%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $1.853M Shares 56,565 Share Price $32.76 Est. Cost/Share $48.73 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.849M Shares 78,708 Share Price $23.49 * Est. Cost/Share $9.71 Unrealized @ Report Date +98.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.842M Shares 55,764 Share Price $33.03 * Est. Cost/Share $36.04 Unrealized @ Report Date -2.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.834M Shares 90,152 Share Price $20.34 * Est. Cost/Share $7.87 Unrealized @ Report Date +168.1%
— INTELLIGENT SYS CORP NEW 0.0%
Value $1.826M Shares 44,635 Share Price $40.91 Est. Cost/Share $38.90 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.823M Shares 76,197 Share Price $23.92 * Est. Cost/Share $17.40 Unrealized @ Report Date +14.0%
OIS OIL STS INTL INC 0.0%
Value $1.818M Shares 301,535 Share Price $6.03 * Est. Cost/Share $16.24 Unrealized @ Report Date -58.0%
— PRECISION BIOSCIENCES INC 0.0%
Value $1.813M Shares 175,165 Share Price $10.35 Est. Cost/Share $11.72 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $1.812M Shares 95,070 Share Price $19.06 Est. Cost/Share $6.99 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.801M Shares 24,012 Share Price $75.00 * Est. Cost/Share $56.43 Unrealized @ Report Date +12.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.798M Shares 36,086 Share Price $49.83 * Est. Cost/Share $40.97 Unrealized @ Report Date +19.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.793M Shares 73,198 Share Price $24.50 * Est. Cost/Share $30.39 Unrealized @ Report Date +4.0%
— VOR BIOPHARMA INC 0.0%
Value $1.79M Shares 41,527 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.787M Shares 121,536 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.785M Shares 53,592 Share Price $33.31 * Est. Cost/Share $24.71 Unrealized @ Report Date +3.5%
ARAY ACCURAY INC 0.0%
Value $1.783M Shares 360,180 Share Price $4.95 * Est. Cost/Share $4.02 Unrealized @ Report Date +28.3%
— ATRECA INC 0.0%
Value $1.781M Shares 116,198 Share Price $15.33 Est. Cost/Share $15.79 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.779M Shares 94,086 Share Price $18.91 * Est. Cost/Share $16.87 Unrealized @ Report Date +7.9%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.776M Shares 65,486 Share Price $27.12 Est. Cost/Share $24.84 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.774M Shares 59,809 Share Price $29.66 Est. Cost/Share $32.51 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $1.77M Shares 453,975 Share Price $3.90 Est. Cost/Share $2.43 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.768M Shares 6,228 Share Price $283.88 * Est. Cost/Share $175.02 Unrealized @ Report Date +35.1%
TG TREDEGAR CORP 0.0%
Value $1.765M Shares 117,583 Share Price $15.01 * Est. Cost/Share $10.18 Unrealized @ Report Date +40.4%
VSEC VSE CORP 0.0%
Value $1.763M Shares 44,623 Share Price $39.51 * Est. Cost/Share $27.08 Unrealized @ Report Date +39.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.749M Shares 516,743 Share Price $3.38 * Est. Cost/Share $6.05 Unrealized @ Report Date -40.5%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.747M Shares 141,881 Share Price $12.31 Est. Cost/Share $15.13 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.742M Shares 70,783 Share Price $24.61 * Est. Cost/Share $20.31 Unrealized @ Report Date +0.3%
BOC BOSTON OMAHA CORP 0.0%
Value $1.74M Shares 58,871 Share Price $29.56 * Est. Cost/Share $21.92 Unrealized @ Report Date +65.1%
— CONNS INC 0.0%
Value $1.734M Shares 89,185 Share Price $19.44 Est. Cost/Share $10.52 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $1.728M Shares 400,932 Share Price $4.31 Est. Cost/Share $4.03 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.728M Shares 228,875 Share Price $7.55 Est. Cost/Share $7.92 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1.726M Shares 698,855 Share Price $2.47 Est. Cost/Share $1.73 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $1.715M Shares 42,961 Share Price $39.92 * Est. Cost/Share $18.96 Unrealized @ Report Date +70.9%
ATOM ATOMERA INC 0.0%
Value $1.705M Shares 69,616 Share Price $24.49 * Est. Cost/Share $8.60 Unrealized @ Report Date +240.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.705M Shares 110,103 Share Price $15.49 * Est. Cost/Share $10.82 Unrealized @ Report Date +23.2%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.702M Shares 91,943 Share Price $18.51 Est. Cost/Share $16.67 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $1.702M Shares 42,594 Share Price $39.96 * Est. Cost/Share $24.51 Unrealized @ Report Date +47.9%
— AVROBIO INC 0.0%
Value $1.699M Shares 133,847 Share Price $12.69 Est. Cost/Share $14.93 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $1.688M Shares 272,745 Share Price $6.19 Est. Cost/Share $4.83 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.687M Shares 143,202 Share Price $11.78 * Est. Cost/Share $13.09 Unrealized @ Report Date -5.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.68M Shares 48,245 Share Price $34.82 * Est. Cost/Share $12.78 Unrealized @ Report Date +16.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.673M Shares 75,130 Share Price $22.27 Est. Cost/Share $28.96 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.669M Shares 46,190 Share Price $36.13 * Est. Cost/Share $64.21 Unrealized @ Report Date -51.2%
— TEAM INC 0.0%
Value $1.66M Shares 143,928 Share Price $11.53 Est. Cost/Share $14.62 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $1.658M Shares 50,917 Share Price $32.56 * Est. Cost/Share $9.50 Unrealized @ Report Date +211.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $1.653M Shares 122,679 Share Price $13.47 Est. Cost/Share $5.93 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $1.649M Shares 56,413 Share Price $29.23 * Est. Cost/Share $32.35 Unrealized @ Report Date +29.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1.649M Shares 123,630 Share Price $13.34 * Est. Cost/Share $7.87 Unrealized @ Report Date +84.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.638M Shares 31,913 Share Price $51.33 * Est. Cost/Share $23.41 Unrealized @ Report Date +38.7%
— GOHEALTH INC 0.0%
Value $1.637M Shares 140,043 Share Price $11.69 Est. Cost/Share $13.07 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.637M Shares 360,578 Share Price $4.54 Est. Cost/Share $4.53 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.63M Shares 60,818 Share Price $26.80 * Est. Cost/Share $19.36 Unrealized @ Report Date +6.7%
SVRA SAVARA INC 0.0%
Value $1.628M Shares 154,027 Share Price $10.57 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.623M Shares 61,688 Share Price $26.31 * Est. Cost/Share $21.45 Unrealized @ Report Date +11.9%
— MAGENTA THERAPEUTICS INC 0.0%
Value $1.622M Shares 137,010 Share Price $11.84 Est. Cost/Share $9.61 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.619M Shares 37,346 Share Price $43.35 * Est. Cost/Share $50.90 Unrealized @ Report Date +30.3%
FRPH FRP HLDGS INC 0.0%
Value $1.618M Shares 32,864 Share Price $49.23 * Est. Cost/Share $23.83 Unrealized @ Report Date -1.1%
— 51JOB INC 0.0%
Value $1.616M Shares 25,824 Share Price $62.58 Est. Cost/Share $74.75 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.613M Shares 39,282 Share Price $41.06 * Est. Cost/Share $34.70 Unrealized @ Report Date +32.6%
EZPW EZCORP INC 0.0%
Value $1.605M Shares 323,011 Share Price $4.97 Est. Cost/Share $6.50 Unrealized @ Report Date -22.7%
POWL POWELL INDS INC 0.0%
Value $1.603M Shares 47,337 Share Price $33.86 * Est. Cost/Share $31.96 Unrealized @ Report Date -10.6%
LFCR LANDEC CORP 0.0%
Value $1.59M Shares 150,050 Share Price $10.60 * Est. Cost/Share $10.25 Unrealized @ Report Date +9.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.587M Shares 477,841 Share Price $3.32 * Est. Cost/Share $8.27 Unrealized @ Report Date +375.5%
— STATE AUTO FINL CORP 0.0%
Value $1.583M Shares 80,334 Share Price $19.71 Est. Cost/Share $32.65 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $1.581M Shares 175,066 Share Price $9.03 Est. Cost/Share $10.73 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.578M Shares 114,963 Share Price $13.73 * Est. Cost/Share $15.92 Unrealized @ Report Date +247.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.575M Shares 65,368 Share Price $24.09 * Est. Cost/Share $21.22 Unrealized @ Report Date +7.2%
NNBR NN INC 0.0%
Value $1.567M Shares 221,634 Share Price $7.07 * Est. Cost/Share $7.21 Unrealized @ Report Date -5.6%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $1.565M Shares 163,317 Share Price $9.58 Est. Cost/Share $9.03 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $1.564M Shares 53,428 Share Price $29.27 Est. Cost/Share $29.87 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.554M Shares 432,767 Share Price $3.59 * Est. Cost/Share $4.87 Unrealized @ Report Date -36.2%
— TELLURIAN INC NEW 0.0%
Value $1.55M Shares 662,459 Share Price $2.34 Est. Cost/Share $6.22 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $1.543M Shares 31,816 Share Price $48.50 * Est. Cost/Share $58.27 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $1.537M Shares 64,912 Share Price $23.68 Est. Cost/Share $25.56 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $1.534M Shares 523,817 Share Price $2.93 Est. Cost/Share $2.68 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.534M Shares 39,494 Share Price $38.84 * Est. Cost/Share $48.97 Unrealized @ Report Date +22.9%
— KINNATE BIOPHARMA INC 0.0%
Value $1.532M Shares 49,186 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.531M Shares 31,313 Share Price $48.89 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.527M Shares 62,951 Share Price $24.26 * Est. Cost/Share $31.58 Unrealized @ Report Date -14.6%
— CHICOS FAS INC 0.0%
Value $1.524M Shares 460,655 Share Price $3.31 Est. Cost/Share $2.86 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.523M Shares 43,233 Share Price $35.23 * Est. Cost/Share $22.21 Unrealized @ Report Date +50.6%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $1.521M Shares 46,213 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.515M Shares 45,323 Share Price $33.43 * Est. Cost/Share $25.52 Unrealized @ Report Date +27.1%
— MOLECULAR TEMPLATES INC 0.0%
Value $1.513M Shares 119,830 Share Price $12.63 Est. Cost/Share $12.06 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $1.511M Shares 522,903 Share Price $2.89 Est. Cost/Share $2.39 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $1.505M Shares 90,578 Share Price $16.62 Est. Cost/Share $18.21 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $1.503M Shares 154,701 Share Price $9.72 Est. Cost/Share $32.36 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $1.502M Shares 59,121 Share Price $25.41 Est. Cost/Share $16.70 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.494M Shares 121,707 Share Price $12.28 * Est. Cost/Share $11.09 Unrealized @ Report Date -15.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.484M Shares 31,513 Share Price $47.09 Est. Cost/Share $27.72 Unrealized @ Report Date +72.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $1.483M Shares 50,819 Share Price $29.18 * Est. Cost/Share $18.00 Unrealized @ Report Date +15.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.475M Shares 91,326 Share Price $16.15 * Est. Cost/Share $12.36 Unrealized @ Report Date +19.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.474M Shares 98,245 Share Price $15.00 * Est. Cost/Share $14.29 Unrealized @ Report Date +8.2%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.473M Shares 275,753 Share Price $5.34 Est. Cost/Share $5.06 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $1.471M Shares 31,176 Share Price $47.18 Est. Cost/Share $39.44 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.467M Shares 186,681 Share Price $7.86 * Est. Cost/Share $6.10 Unrealized @ Report Date +17.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.466M Shares 44,196 Share Price $33.17 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
NAGE CHROMADEX CORP 0.0%
Value $1.465M Shares 156,883 Share Price $9.34 * Est. Cost/Share $4.67 Unrealized @ Report Date +69.8%
— PENN VA CORP 0.0%
Value $1.464M Shares 98,791 Share Price $14.82 Est. Cost/Share $18.60 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.464M Shares 116,576 Share Price $12.56 Est. Cost/Share $16.60 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.461M Shares 50,366 Share Price $29.01 Est. Cost/Share $26.02 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.456M Shares 32,795 Share Price $44.40 Est. Cost/Share $42.03 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.456M Shares 36,923 Share Price $39.43 * Est. Cost/Share $26.84 Unrealized @ Report Date +22.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.453M Shares 223,427 Share Price $6.50 * Est. Cost/Share $4.08 Unrealized @ Report Date +21.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.446M Shares 34,230 Share Price $42.24 * Est. Cost/Share $32.66 Unrealized @ Report Date +4.3%
— VIRNETX HLDG CORP 0.0%
Value $1.443M Shares 259,051 Share Price $5.57 Est. Cost/Share $6.16 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1.439M Shares 43,511 Share Price $33.07 Est. Cost/Share $35.75 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $1.438M Shares 128,269 Share Price $11.21 Est. Cost/Share $7.05 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.428M Shares 309,171 Share Price $4.62 Est. Cost/Share $5.51 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $1.421M Shares 230,380 Share Price $6.17 Est. Cost/Share $5.56 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.421M Shares 66,996 Share Price $21.21 Est. Cost/Share $10.03 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.414M Shares 31,363 Share Price $45.08 * Est. Cost/Share $18.41 Unrealized @ Report Date +38.5%
STXS STEREOTAXIS INC 0.0%
Value $1.406M Shares 209,113 Share Price $6.72 * Est. Cost/Share $4.57 Unrealized @ Report Date +29.9%
— TRIBUNE PUBG CO NEW 0.0%
Value $1.405M Shares 78,070 Share Price $18.00 Est. Cost/Share $8.82 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $1.403M Shares 161,602 Share Price $8.68 * Est. Cost/Share $7.26 Unrealized @ Report Date +31.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.403M Shares 53,921 Share Price $26.02 * Est. Cost/Share $19.55 Unrealized @ Report Date +14.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.4M Shares 68,022 Share Price $20.58 * Est. Cost/Share $7.99 Unrealized @ Report Date +7.1%
PKE PARK AEROSPACE CORP 0.0%
Value $1.393M Shares 105,403 Share Price $13.22 * Est. Cost/Share $15.88 Unrealized @ Report Date -11.4%
RBB RBB BANCORP 0.0%
Value $1.385M Shares 68,334 Share Price $20.27 * Est. Cost/Share $18.31 Unrealized @ Report Date +3.9%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.385M Shares 277,611 Share Price $4.99 Est. Cost/Share $11.55 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.384M Shares 440,777 Share Price $3.14 Est. Cost/Share $7.47 Unrealized @ Report Date -58.7%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $1.379M Shares 137,420 Share Price $10.03 Est. Cost/Share $7.80 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $1.375M Shares 34,917 Share Price $39.38 * Est. Cost/Share $29.88 Unrealized @ Report Date +12.9%
— GREENHILL & CO INC 0.0%
Value $1.372M Shares 83,237 Share Price $16.48 Est. Cost/Share $13.60 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.37M Shares 96,151 Share Price $14.25 Est. Cost/Share $14.83 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $1.365M Shares 397,754 Share Price $3.43 Est. Cost/Share $3.86 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.356M Shares 53,350 Share Price $25.42 Est. Cost/Share $17.93 Unrealized @ Report Date +39.0%
— QUANTUM CORP 0.0%
Value $1.354M Shares 162,546 Share Price $8.33 Est. Cost/Share $5.70 Unrealized @ Report Date —
— PANDION THERAPEUTICS INC 0.0%
Value $1.352M Shares 52,760 Share Price $25.63 Est. Cost/Share $18.93 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.339M Shares 65,785 Share Price $20.35 * Est. Cost/Share $12.21 Unrealized @ Report Date +53.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.335M Shares 153,442 Share Price $8.70 * Est. Cost/Share $9.73 Unrealized @ Report Date -15.9%
— GP STRATEGIES CORP 0.0%
Value $1.332M Shares 76,348 Share Price $17.45 Est. Cost/Share $13.29 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $1.332M Shares 314,119 Share Price $4.24 Est. Cost/Share $2.46 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.331M Shares 85,974 Share Price $15.48 Est. Cost/Share $12.92 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $1.328M Shares 156,378 Share Price $8.49 Est. Cost/Share $3.75 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.324M Shares 165,050 Share Price $8.02 Est. Cost/Share $7.00 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.323M Shares 91,709 Share Price $14.43 * Est. Cost/Share $18.28 Unrealized @ Report Date -14.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.317M Shares 60,841 Share Price $21.65 * Est. Cost/Share $19.18 Unrealized @ Report Date +10.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $1.314M Shares 44,304 Share Price $29.66 * Est. Cost/Share $45.24 Unrealized @ Report Date -12.3%
NVEC NVE CORP 0.0%
Value $1.307M Shares 18,648 Share Price $70.09 * Est. Cost/Share $71.49 Unrealized @ Report Date -5.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.306M Shares 54,908 Share Price $23.79 * Est. Cost/Share $18.23 Unrealized @ Report Date -8.9%
— EXPRESS INC 0.0%
Value $1.304M Shares 324,435 Share Price $4.02 Est. Cost/Share $3.64 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $1.304M Shares 138,513 Share Price $9.41 Est. Cost/Share $17.75 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $1.303M Shares 75,552 Share Price $17.25 Est. Cost/Share $14.07 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.302M Shares 316,766 Share Price $4.11 Est. Cost/Share $14.95 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.301M Shares 40,005 Share Price $32.52 Est. Cost/Share $30.37 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.297M Shares 83,090 Share Price $15.61 * Est. Cost/Share $14.97 Unrealized @ Report Date +75.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.295M Shares 4,094 Share Price $316.32 * Est. Cost/Share $245.27 Unrealized @ Report Date +38.2%
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.293M Shares 125,923 Share Price $10.27 Est. Cost/Share $5.90 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.285M Shares 237,969 Share Price $5.40 * Est. Cost/Share $8.00 Unrealized @ Report Date -42.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.279M Shares 27,289 Share Price $46.87 * Est. Cost/Share $35.61 Unrealized @ Report Date +22.5%
CNTY CENTURY CASINOS INC 0.0%
Value $1.277M Shares 124,355 Share Price $10.27 * Est. Cost/Share $8.12 Unrealized @ Report Date +2.6%
PCYO PURE CYCLE CORP 0.0%
Value $1.276M Shares 95,021 Share Price $13.43 * Est. Cost/Share $10.55 Unrealized @ Report Date +14.9%
RYZ RYERSON HLDG CORP 0.0%
Value $1.274M Shares 74,734 Share Price $17.05 * Est. Cost/Share $8.36 Unrealized @ Report Date +78.9%
IDN INTELLICHECK INC 0.0%
Value $1.266M Shares 151,128 Share Price $8.38 * Est. Cost/Share $6.57 Unrealized @ Report Date +78.4%
— 111 INC 0.0%
Value $1.264M Shares 91,577 Share Price $13.80 Est. Cost/Share $11.95 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $1.264M Shares 175,186 Share Price $7.22 * Est. Cost/Share $10.15 Unrealized @ Report Date -23.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.262M Shares 29,691 Share Price $42.50 * Est. Cost/Share $6.27 Unrealized @ Report Date +26.3%
— GRITSTONE ONCOLOGY INC 0.0%
Value $1.259M Shares 133,526 Share Price $9.43 Est. Cost/Share $8.55 Unrealized @ Report Date —
— CENTURY BANCORPORATION INC 0.0%
Value $1.258M Shares 13,483 Share Price $93.30 Est. Cost/Share $75.93 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $1.254M Shares 48,211 Share Price $26.01 Est. Cost/Share $10.71 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1.254M Shares 52,974 Share Price $23.67 * Est. Cost/Share $11.80 Unrealized @ Report Date +153.3%
CUE CUE BIOPHARMA INC 0.0%
Value $1.252M Shares 102,669 Share Price $12.19 * Est. Cost/Share $15.27 Unrealized @ Report Date -10.2%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.251M Shares 157,871 Share Price $7.92 Est. Cost/Share $8.23 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $1.25M Shares 171,537 Share Price $7.29 Est. Cost/Share $6.01 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.248M Shares 33,957 Share Price $36.75 Est. Cost/Share $30.04 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.246M Shares 215,139 Share Price $5.79 * Est. Cost/Share $6.68 Unrealized @ Report Date -7.7%
PKOH PARKOHIO HLDGS CORP 0.0%
Value $1.244M Shares 39,507 Share Price $31.49 * Est. Cost/Share $27.17 Unrealized @ Report Date +7.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $1.242M Shares 128,613 Share Price $9.66 * Est. Cost/Share $5.21 Unrealized @ Report Date +91.9%
RCKY ROCKY BRANDS INC 0.0%
Value $1.234M Shares 22,834 Share Price $54.04 * Est. Cost/Share $24.37 Unrealized @ Report Date +61.2%
— AKOUOS INC 0.0%
Value $1.229M Shares 88,584 Share Price $13.87 Est. Cost/Share $19.34 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.228M Shares 40,746 Share Price $30.14 * Est. Cost/Share $16.81 Unrealized @ Report Date +88.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.227M Shares 154,648 Share Price $7.93 Est. Cost/Share $8.24 Unrealized @ Report Date -4.0%
VXRT VAXART INC 0.0%
Value $1.211M Shares 200,171 Share Price $6.05 * Est. Cost/Share $3.06 Unrealized @ Report Date +151.3%
UTMD UTAH MED PRODS INC 0.0%
Value $1.208M Shares 13,952 Share Price $86.58 Est. Cost/Share $88.13 Unrealized @ Report Date -0.2%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.207M Shares 68,297 Share Price $17.67 Est. Cost/Share $52.50 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.207M Shares 95,858 Share Price $12.59 Est. Cost/Share $11.06 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.204M Shares 100,303 Share Price $12.00 * Est. Cost/Share $8.58 Unrealized @ Report Date +4.4%
— SUMMIT FINL GROUP INC 0.0%
Value $1.204M Shares 45,347 Share Price $26.55 Est. Cost/Share $25.79 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $1.203M Shares 52,911 Share Price $22.74 Est. Cost/Share $13.59 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $1.195M Shares 660,543 Share Price $1.81 Est. Cost/Share $4.18 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $1.193M Shares 60,870 Share Price $19.60 Est. Cost/Share $14.86 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $1.175M Shares 21,300 Share Price $55.16 Est. Cost/Share $46.06 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $1.168M Shares 99,471 Share Price $11.74 Est. Cost/Share $5.54 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $1.16M Shares 45,252 Share Price $25.63 Est. Cost/Share $21.87 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.158M Shares 66,167 Share Price $17.50 * Est. Cost/Share $17.94 Unrealized @ Report Date -16.0%
EEM ISHARES TR 0.0%
Value $1.156M Shares 21,677 Share Price $53.33 Est. Cost/Share $39.54 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.156M Shares 8,647 Share Price $133.69 * Est. Cost/Share $17.40 Unrealized @ Report Date +55.3%
XBIT XBIOTECH INC 0.0%
Value $1.151M Shares 74,125 Share Price $15.53 * Est. Cost/Share $9.79 Unrealized @ Report Date +64.4%
TLYS TILLYS INC 0.0%
Value $1.147M Shares 101,337 Share Price $11.32 * Est. Cost/Share $7.42 Unrealized @ Report Date +27.2%
— APPLIED THERAPEUTICS INC 0.0%
Value $1.145M Shares 61,079 Share Price $18.75 Est. Cost/Share $31.05 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $1.144M Shares 31,245 Share Price $36.61 * Est. Cost/Share $31.75 Unrealized @ Report Date +28.8%
— ATHERSYS INC NEW 0.0%
Value $1.136M Shares 631,198 Share Price $1.80 Est. Cost/Share $1.92 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.136M Shares 27,247 Share Price $41.69 Est. Cost/Share $21.82 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.126M Shares 39,483 Share Price $28.52 Est. Cost/Share $28.41 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.122M Shares 158,885 Share Price $7.06 Est. Cost/Share $4.19 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.121M Shares 110,941 Share Price $10.10 * Est. Cost/Share $10.36 Unrealized @ Report Date -9.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.118M Shares 144,700 Share Price $7.73 * Est. Cost/Share $15.81 Unrealized @ Report Date +60.1%
BCML BAYCOM CORP 0.0%
Value $1.113M Shares 61,815 Share Price $18.01 * Est. Cost/Share $17.98 Unrealized @ Report Date -16.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.108M Shares 118,572 Share Price $9.34 Est. Cost/Share $13.36 Unrealized @ Report Date -30.2%
— CURO GROUP HOLDINGS CORP 0.0%
Value $1.104M Shares 75,689 Share Price $14.59 Est. Cost/Share $10.61 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $1.097M Shares 110,288 Share Price $9.95 Est. Cost/Share $9.76 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $1.096M Shares 146,613 Share Price $7.48 Est. Cost/Share $9.30 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.092M Shares 19,500 Share Price $56.00 * Est. Cost/Share $42.94 Unrealized @ Report Date +24.4%
ZYXIQ ZYNEX INC 0.0%
Value $1.079M Shares 70,671 Share Price $15.27 Est. Cost/Share $15.00 Unrealized @ Report Date +1.7%
— QUOTIENT LTD 0.0%
Value $1.076M Shares 292,475 Share Price $3.68 Est. Cost/Share $7.19 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $1.074M Shares 98,559 Share Price $10.90 Est. Cost/Share $13.14 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $1.074M Shares 30,606 Share Price $35.09 * Est. Cost/Share $42.66 Unrealized @ Report Date +1.9%
CDZI CADIZ INC 0.0%
Value $1.07M Shares 111,482 Share Price $9.60 * Est. Cost/Share $10.56 Unrealized @ Report Date +1.7%
MG MISTRAS GROUP INC 0.0%
Value $1.069M Shares 93,728 Share Price $11.41 * Est. Cost/Share $10.79 Unrealized @ Report Date -18.1%
HBCP HOME BANCORP INC 0.0%
Value $1.061M Shares 29,430 Share Price $36.05 * Est. Cost/Share $29.10 Unrealized @ Report Date -0.3%
— CHINA ONLINE ED GROUP 0.0%
Value $1.048M Shares 51,500 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.044M Shares 426,306 Share Price $2.45 * Est. Cost/Share $1.92 Unrealized @ Report Date +22.6%
— SURGALIGN HOLDINGS INC 0.0%
Value $1.044M Shares 478,971 Share Price $2.18 Est. Cost/Share $1.93 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $1.044M Shares 365,007 Share Price $2.86 Est. Cost/Share $1.78 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $1.043M Shares 175,018 Share Price $5.96 Est. Cost/Share $5.15 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.034M Shares 164,875 Share Price $6.27 * Est. Cost/Share $6.65 Unrealized @ Report Date -15.0%
— PZENA INVT MGMT INC 0.0%
Value $1.03M Shares 97,740 Share Price $10.54 Est. Cost/Share $8.44 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.028M Shares 221,497 Share Price $4.64 Est. Cost/Share $3.93 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $1.026M Shares 72,635 Share Price $14.13 Est. Cost/Share $15.86 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $1.025M Shares 253,728 Share Price $4.04 Est. Cost/Share $5.35 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1.016M Shares 95,838 Share Price $10.60 Est. Cost/Share $12.80 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.012M Shares 58,307 Share Price $17.36 Est. Cost/Share $16.15 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $1.012M Shares 54,412 Share Price $18.60 Est. Cost/Share $14.70 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $1.007M Shares 53,398 Share Price $18.86 Est. Cost/Share $28.41 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $1.006M Shares 146,946 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.006M Shares 315,374 Share Price $3.19 Est. Cost/Share $6.82 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1.004M Shares 94,827 Share Price $10.59 * Est. Cost/Share $8.50 Unrealized @ Report Date +42.7%
— VENUS CONCEPT INC 0.0%
Value $1.001M Shares 426,011 Share Price $2.35 Est. Cost/Share $2.48 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1M Shares 76,923 Share Price $13.00 * Est. Cost/Share $6.94 Unrealized @ Report Date +45.9%
DSGR LAWSON PRODS INC 0.0%
Value $998K Shares 19,233 Share Price $51.89 * Est. Cost/Share $20.34 Unrealized @ Report Date +27.9%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $991K Shares 111,939 Share Price $8.85 Est. Cost/Share $9.09 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $985K Shares 84,596 Share Price $11.64 Est. Cost/Share $12.43 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $982K Shares 97,496 Share Price $10.07 * Est. Cost/Share $8.74 Unrealized @ Report Date +10.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $973K Shares 211,554 Share Price $4.60 Est. Cost/Share $15.77 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $971K Shares 74,771 Share Price $12.99 * Est. Cost/Share $13.84 Unrealized @ Report Date -33.4%
— GENETRON HLDGS LTD 0.0%
Value $970K Shares 45,200 Share Price $21.46 Est. Cost/Share $14.00 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $955K Shares 45,674 Share Price $20.91 * Est. Cost/Share $9.53 Unrealized @ Report Date +85.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $955K Shares 42,829 Share Price $22.30 * Est. Cost/Share $15.45 Unrealized @ Report Date +9.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $955K Shares 174,980 Share Price $5.46 * Est. Cost/Share $2.78 Unrealized @ Report Date +74.8%
MVBF MVB FINL CORP 0.0%
Value $955K Shares 28,257 Share Price $33.80 * Est. Cost/Share $15.33 Unrealized @ Report Date +60.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $954K Shares 210,165 Share Price $4.54 * Est. Cost/Share $4.76 Unrealized @ Report Date -27.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $953K Shares 26,840 Share Price $35.51 * Est. Cost/Share $27.78 Unrealized @ Report Date -6.3%
— ONTRAK INC 0.0%
Value $953K Shares 29,283 Share Price $32.54 Est. Cost/Share $60.00 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $950K Shares 37,808 Share Price $25.13 * Est. Cost/Share $23.58 Unrealized @ Report Date -12.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $948K Shares 64,350 Share Price $14.73 * Est. Cost/Share $13.00 Unrealized @ Report Date +35.4%
— POSEIDA THERAPEUTICS INC 0.0%
Value $945K Shares 98,905 Share Price $9.55 Est. Cost/Share $9.56 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $941K Shares 69,933 Share Price $13.46 Est. Cost/Share $10.53 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $940K Shares 610,421 Share Price $1.54 Est. Cost/Share $1.65 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $938K Shares 23,533 Share Price $39.86 Est. Cost/Share $32.27 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $937K Shares 211,103 Share Price $4.44 Est. Cost/Share $2.41 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $934K Shares 33,513 Share Price $27.87 * Est. Cost/Share $17.77 Unrealized @ Report Date +74.8%
— RAPT THERAPEUTICS INC 0.0%
Value $934K Shares 42,091 Share Price $22.19 Est. Cost/Share $28.92 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $931K Shares 184,474 Share Price $5.05 * Est. Cost/Share $9.09 Unrealized @ Report Date -36.0%
— FORTRESS BIOTECH INC 0.0%
Value $930K Shares 263,501 Share Price $3.53 Est. Cost/Share $2.85 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $927K Shares 46,588 Share Price $19.90 * Est. Cost/Share $17.42 Unrealized @ Report Date -3.2%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $926K Shares 41,511 Share Price $22.31 Est. Cost/Share $18.61 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $913K Shares 35,698 Share Price $25.58 * Est. Cost/Share $19.50 Unrealized @ Report Date -0.6%
— BANK COMM HLDGS 0.0%
Value $912K Shares 71,559 Share Price $12.74 Est. Cost/Share $10.55 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $911K Shares 5,486 Share Price $166.06 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.5%
— OYSTER PT PHARMA INC 0.0%
Value $907K Shares 49,604 Share Price $18.28 Est. Cost/Share $25.85 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $906K Shares 101,143 Share Price $8.96 * Est. Cost/Share $6.04 Unrealized @ Report Date -4.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $906K Shares 58,905 Share Price $15.38 * Est. Cost/Share $11.94 Unrealized @ Report Date +7.6%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $904K Shares 141,456 Share Price $6.39 Est. Cost/Share $6.16 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $903K Shares 30,813 Share Price $29.31 * Est. Cost/Share $27.87 Unrealized @ Report Date -14.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $903K Shares 107,975 Share Price $8.36 * Est. Cost/Share $10.71 Unrealized @ Report Date -6.3%
— COMSCORE INC 0.0%
Value $902K Shares 246,390 Share Price $3.66 Est. Cost/Share $4.42 Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $899K Shares 27,724 Share Price $32.43 Est. Cost/Share $32.43 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $898K Shares 52,720 Share Price $17.03 * Est. Cost/Share $15.09 Unrealized @ Report Date +2.0%
— CORE LABORATORIES N V 0.0%
Value $896K Shares 31,136 Share Price $28.78 Est. Cost/Share $28.08 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $895K Shares 49,961 Share Price $17.91 * Est. Cost/Share $22.87 Unrealized @ Report Date -26.8%
— BM TECHNOLOGIES INC 0.0%
Value $889K Shares 76,287 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $889K Shares 52,515 Share Price $16.93 * Est. Cost/Share $11.35 Unrealized @ Report Date +22.5%
HURC HURCO COMPANIES INC 0.0%
Value $889K Shares 25,184 Share Price $35.30 * Est. Cost/Share $33.79 Unrealized @ Report Date -4.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $889K Shares 37,713 Share Price $23.57 Est. Cost/Share $26.69 Unrealized @ Report Date -13.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $886K Shares 12,888 Share Price $68.75 Est. Cost/Share $53.54 Unrealized @ Report Date +30.9%
TEO TELECOM ARGENTINA S A 0.0%
Value $886K Shares 160,613 Share Price $5.52 Est. Cost/Share $13.88 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $883K Shares 47,999 Share Price $18.40 Est. Cost/Share $30.69 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $878K Shares 52,177 Share Price $16.83 Est. Cost/Share $15.05 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $873K Shares 35,310 Share Price $24.72 * Est. Cost/Share $18.26 Unrealized @ Report Date +8.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $872K Shares 64,876 Share Price $13.44 * Est. Cost/Share $11.50 Unrealized @ Report Date +4.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $867K Shares 32,838 Share Price $26.40 Est. Cost/Share $20.64 Unrealized @ Report Date +29.9%
XOMA XOMA CORP DEL 0.0%
Value $863K Shares 21,151 Share Price $40.80 * Est. Cost/Share $25.65 Unrealized @ Report Date +50.8%
EEX EMERALD HOLDING INC 0.0%
Value $859K Shares 155,542 Share Price $5.52 * Est. Cost/Share $7.67 Unrealized @ Report Date -33.0%
MASS 908 DEVICES INC 0.0%
Value $859K Shares 17,700 Share Price $48.53 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $858K Shares 12,764 Share Price $67.22 * Est. Cost/Share $21.34 Unrealized @ Report Date +25.5%
VTOL BRISTOW GROUP INC 0.0%
Value $855K Shares 33,063 Share Price $25.86 * Est. Cost/Share $15.05 Unrealized @ Report Date +80.8%
GORO GOLD RESOURCE CORP 0.0%
Value $853K Shares 323,127 Share Price $2.64 * Est. Cost/Share $3.59 Unrealized @ Report Date -21.6%
— HOWARD BANCORP INC 0.0%
Value $843K Shares 51,267 Share Price $16.44 Est. Cost/Share $14.60 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $841K Shares 79,866 Share Price $10.53 * Est. Cost/Share $6.74 Unrealized @ Report Date +65.8%
BGSF BGSF INC 0.0%
Value $839K Shares 59,902 Share Price $14.01 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $835K Shares 65,903 Share Price $12.67 * Est. Cost/Share $9.71 Unrealized @ Report Date +36.5%
— FALCON MINERALS CORP 0.0%
Value $832K Shares 185,253 Share Price $4.49 Est. Cost/Share $6.20 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $831K Shares 29,892 Share Price $27.80 * Est. Cost/Share $20.04 Unrealized @ Report Date +16.2%
— LANNET INC 0.0%
Value $829K Shares 156,969 Share Price $5.28 Est. Cost/Share $6.06 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $827K Shares 31,233 Share Price $26.48 Est. Cost/Share $29.81 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $826K Shares 35,379 Share Price $23.35 Est. Cost/Share $25.52 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $826K Shares 68,643 Share Price $12.03 * Est. Cost/Share $26.00 Unrealized @ Report Date -58.6%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $819K Shares 136,438 Share Price $6.00 Est. Cost/Share $8.36 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $818K Shares 122,206 Share Price $6.69 * Est. Cost/Share $4.41 Unrealized @ Report Date +65.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $815K Shares 40,840 Share Price $19.96 * Est. Cost/Share $10.11 Unrealized @ Report Date +62.8%
UNTY UNITY BANCORP INC 0.0%
Value $815K Shares 37,053 Share Price $22.00 * Est. Cost/Share $17.04 Unrealized @ Report Date +9.5%
— ENETI INC 0.0%
Value $812K Shares 38,607 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $810K Shares 40,498 Share Price $20.00 * Est. Cost/Share $14.73 Unrealized @ Report Date +7.3%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $809K Shares 293,273 Share Price $2.76 Est. Cost/Share $3.62 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $808K Shares 103,964 Share Price $7.77 Est. Cost/Share $8.37 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $808K Shares 78,348 Share Price $10.31 Est. Cost/Share $13.69 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $804K Shares 23,736 Share Price $33.87 Est. Cost/Share $31.17 Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $798K Shares 43,357 Share Price $18.41 Est. Cost/Share $19.97 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $798K Shares 94,725 Share Price $8.42 * Est. Cost/Share $7.53 Unrealized @ Report Date -13.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $795K Shares 37,455 Share Price $21.23 Est. Cost/Share $27.49 Unrealized @ Report Date -24.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $790K Shares 58,243 Share Price $13.56 Est. Cost/Share $12.52 Unrealized @ Report Date +7.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $788K Shares 140,604 Share Price $5.60 * Est. Cost/Share $18.44 Unrealized @ Report Date -47.9%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $786K Shares 250,179 Share Price $3.14 Est. Cost/Share $2.36 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $785K Shares 56,854 Share Price $13.81 * Est. Cost/Share $8.68 Unrealized @ Report Date +16.6%
EGAN EGAIN CORP 0.0%
Value $782K Shares 82,360 Share Price $9.49 * Est. Cost/Share $9.52 Unrealized @ Report Date +17.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $782K Shares 12,387 Share Price $63.13 * Est. Cost/Share $64.80 Unrealized @ Report Date -4.6%
— OPTINOSE INC 0.0%
Value $781K Shares 211,614 Share Price $3.69 Est. Cost/Share $7.00 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $779K Shares 147,290 Share Price $5.29 Est. Cost/Share $28.66 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $779K Shares 37,931 Share Price $20.54 * Est. Cost/Share $21.15 Unrealized @ Report Date -11.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $779K Shares 34,265 Share Price $22.73 * Est. Cost/Share $17.90 Unrealized @ Report Date +16.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $778K Shares 206,357 Share Price $3.77 * Est. Cost/Share $4.59 Unrealized @ Report Date -25.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $769K Shares 17,731 Share Price $43.37 * Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%
— KINDRED BIOSCIENCES INC 0.0%
Value $769K Shares 154,713 Share Price $4.97 Est. Cost/Share $6.85 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $769K Shares 22,330 Share Price $34.44 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.5%
GAIA GAIA INC NEW 0.0%
Value $765K Shares 64,388 Share Price $11.88 * Est. Cost/Share $9.09 Unrealized @ Report Date +19.7%
CABA CABALETTA BIO INC 0.0%
Value $759K Shares 68,401 Share Price $11.10 * Est. Cost/Share $10.12 Unrealized @ Report Date +20.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $759K Shares 75,400 Share Price $10.07 Est. Cost/Share $6.70 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $758K Shares 251,081 Share Price $3.02 Est. Cost/Share $3.35 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $758K Shares 426,196 Share Price $1.78 Est. Cost/Share $1.30 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $757K Shares 12,303 Share Price $61.53 * Est. Cost/Share $46.74 Unrealized @ Report Date +5.9%
TRNS TRANSCAT INC 0.0%
Value $757K Shares 15,421 Share Price $49.09 * Est. Cost/Share $27.27 Unrealized @ Report Date +57.2%
CRD/A CRAWFORD & CO 0.0%
Value $756K Shares 70,994 Share Price $10.65 * Est. Cost/Share $7.31 Unrealized @ Report Date +7.9%
FARM FARMER BROS CO 0.0%
Value $755K Shares 72,368 Share Price $10.43 * Est. Cost/Share $14.54 Unrealized @ Report Date -50.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $754K Shares 6,558 Share Price $114.97 Est. Cost/Share $110.02 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $752K Shares 40,660 Share Price $18.49 * Est. Cost/Share $17.01 Unrealized @ Report Date +5.1%
GHM GRAHAM CORP 0.0%
Value $747K Shares 52,507 Share Price $14.23 * Est. Cost/Share $16.92 Unrealized @ Report Date -10.4%
— SECUREWORKS CORP 0.0%
Value $744K Shares 55,607 Share Price $13.38 Est. Cost/Share $11.84 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $743K Shares 50,640 Share Price $14.67 * Est. Cost/Share $8.47 Unrealized @ Report Date +49.8%
— ENZO BIOCHEM INC 0.0%
Value $741K Shares 215,319 Share Price $3.44 Est. Cost/Share $2.95 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $741K Shares 100,005 Share Price $7.41 * Est. Cost/Share $3.90 Unrealized @ Report Date +36.6%
BTU PEABODY ENGR CORP 0.0%
Value $738K Shares 241,325 Share Price $3.06 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $735K Shares 51,023 Share Price $14.41 Est. Cost/Share $12.20 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $727K Shares 41,513 Share Price $17.51 * Est. Cost/Share $12.24 Unrealized @ Report Date +6.3%
DGICA DONEGAL GROUP INC 0.0%
Value $727K Shares 48,911 Share Price $14.86 * Est. Cost/Share $10.56 Unrealized @ Report Date +8.1%
— COMMUNITY BANKERS TR CORP 0.0%
Value $725K Shares 82,132 Share Price $8.83 Est. Cost/Share $8.11 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $712K Shares 66,499 Share Price $10.71 Est. Cost/Share $8.37 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $710K Shares 198,805 Share Price $3.57 * Est. Cost/Share $1.82 Unrealized @ Report Date +88.6%
— HC2 HLDGS INC 0.0%
Value $707K Shares 179,395 Share Price $3.94 Est. Cost/Share $3.36 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $707K Shares 29,060 Share Price $24.33 Est. Cost/Share $20.81 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $706K Shares 43,757 Share Price $16.13 Est. Cost/Share $14.82 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $699K Shares 77,982 Share Price $8.96 * Est. Cost/Share $5.94 Unrealized @ Report Date +30.4%
— CYBEROPTICS CORP 0.0%
Value $695K Shares 26,749 Share Price $25.98 Est. Cost/Share $32.22 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $694K Shares 93,911 Share Price $7.39 Est. Cost/Share $8.40 Unrealized @ Report Date —
GOLD AMARK PRECIOUS METALS INC 0.0%
Value $692K Shares 19,198 Share Price $36.05 * Est. Cost/Share $9.31 Unrealized @ Report Date +68.5%
AIOT POWERFLEET INC 0.0%
Value $692K Shares 84,184 Share Price $8.22 Est. Cost/Share $4.83 Unrealized @ Report Date +70.6%
— X4 PHARMACEUTICALS INC 0.0%
Value $689K Shares 80,113 Share Price $8.60 Est. Cost/Share $11.00 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $688K Shares 30,996 Share Price $22.20 * Est. Cost/Share $26.62 Unrealized @ Report Date -12.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $683K Shares 170,026 Share Price $4.02 * Est. Cost/Share $4.68 Unrealized @ Report Date -29.0%
— CASI PHARMACEUTICALS INC 0.0%
Value $679K Shares 283,079 Share Price $2.40 Est. Cost/Share $2.76 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $678K Shares 189,709 Share Price $3.57 Est. Cost/Share $6.22 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $674K Shares 72,191 Share Price $9.34 Est. Cost/Share $13.21 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $674K Shares 46,922 Share Price $14.36 Est. Cost/Share $7.40 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $668K Shares 92,641 Share Price $7.21 * Est. Cost/Share $11.65 Unrealized @ Report Date -53.5%
— CASPER SLEEP INC 0.0%
Value $667K Shares 92,179 Share Price $7.24 Est. Cost/Share $7.78 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $667K Shares 41,851 Share Price $15.94 * Est. Cost/Share $15.66 Unrealized @ Report Date +8.3%
— NEXTCURE INC 0.0%
Value $666K Shares 66,544 Share Price $10.01 Est. Cost/Share $39.13 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $666K Shares 323,594 Share Price $2.06 Est. Cost/Share $1.94 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $665K Shares 97,475 Share Price $6.82 Est. Cost/Share $10.83 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $664K Shares 75,852 Share Price $8.75 Est. Cost/Share $24.70 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $663K Shares 62,117 Share Price $10.67 Est. Cost/Share $10.62 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $659K Shares 38,473 Share Price $17.13 * Est. Cost/Share $16.25 Unrealized @ Report Date -0.2%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $655K Shares 385,140 Share Price $1.70 Est. Cost/Share $2.15 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $654K Shares 195,339 Share Price $3.35 * Est. Cost/Share $3.39 Unrealized @ Report Date -15.9%
LYTS LSI INDS INC 0.0%
Value $653K Shares 76,572 Share Price $8.53 * Est. Cost/Share $5.91 Unrealized @ Report Date +57.7%
GWRS GLOBAL WTR RES INC 0.0%
Value $652K Shares 39,991 Share Price $16.30 * Est. Cost/Share $8.54 Unrealized @ Report Date +74.8%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $646K Shares 52,449 Share Price $12.32 Est. Cost/Share $11.14 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $644K Shares 41,508 Share Price $15.52 * Est. Cost/Share $19.59 Unrealized @ Report Date -1.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $642K Shares 35,451 Share Price $18.11 * Est. Cost/Share $15.06 Unrealized @ Report Date +4.9%
IBEX IBEX LTD 0.0%
Value $640K Shares 29,071 Share Price $22.02 * Est. Cost/Share $18.01 Unrealized @ Report Date +13.6%
— PCTEL INC 0.0%
Value $640K Shares 92,073 Share Price $6.95 Est. Cost/Share $6.50 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $639K Shares 83,967 Share Price $7.61 Est. Cost/Share $13.58 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $639K Shares 34,745 Share Price $18.39 Est. Cost/Share $22.49 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $639K Shares 263,990 Share Price $2.42 Est. Cost/Share $4.04 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $634K Shares 40,765 Share Price $15.55 Est. Cost/Share $9.46 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $634K Shares 167,875 Share Price $3.78 * Est. Cost/Share $3.61 Unrealized @ Report Date +18.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $630K Shares 101,369 Share Price $6.21 * Est. Cost/Share $7.34 Unrealized @ Report Date +2.6%
MHH MASTECH DIGITAL INC 0.0%
Value $630K Shares 35,797 Share Price $17.60 * Est. Cost/Share $17.84 Unrealized @ Report Date -4.3%
— AKERNA CORP 0.0%
Value $627K Shares 127,013 Share Price $4.94 Est. Cost/Share $4.92 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $625K Shares 52,876 Share Price $11.82 Est. Cost/Share $10.74 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $624K Shares 37,583 Share Price $16.60 * Est. Cost/Share $14.05 Unrealized @ Report Date +7.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $623K Shares 89,806 Share Price $6.94 * Est. Cost/Share $5.87 Unrealized @ Report Date -9.7%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $620K Shares 146,256 Share Price $4.24 Est. Cost/Share $6.62 Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $618K Shares 23,251 Share Price $26.58 Est. Cost/Share $29.55 Unrealized @ Report Date -11.8%
RVLV REVOLVE GROUP INC 0.0%
Value $617K Shares 13,731 Share Price $44.93 * Est. Cost/Share $27.28 Unrealized @ Report Date +49.3%
CHMG CHEMUNG FINL CORP 0.0%
Value $612K Shares 14,640 Share Price $41.80 * Est. Cost/Share $32.82 Unrealized @ Report Date -0.4%
— XERIS PHARMACEUTICALS INC 0.0%
Value $612K Shares 135,618 Share Price $4.51 Est. Cost/Share $8.09 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $611K Shares 57,906 Share Price $10.55 * Est. Cost/Share $11.59 Unrealized @ Report Date -6.6%
HROW HARROW HEALTH INC 0.0%
Value $608K Shares 90,102 Share Price $6.75 * Est. Cost/Share $4.93 Unrealized @ Report Date +66.4%
— STARTEK INC 0.0%
Value $601K Shares 75,650 Share Price $7.94 Est. Cost/Share $6.86 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $598K Shares 22,173 Share Price $26.97 * Est. Cost/Share $22.92 Unrealized @ Report Date -11.7%
EPM EVOLUTION PETE CORP 0.0%
Value $597K Shares 176,732 Share Price $3.38 * Est. Cost/Share $3.70 Unrealized @ Report Date -35.2%
— INHIBRX INC 0.0%
Value $595K Shares 29,620 Share Price $20.09 Est. Cost/Share $32.97 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $595K Shares 84,853 Share Price $7.01 Est. Cost/Share $1.96 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $594K Shares 101,749 Share Price $5.84 * Est. Cost/Share $6.55 Unrealized @ Report Date -5.7%
III INFORMATION SVCS GROUP INC 0.0%
Value $590K Shares 134,000 Share Price $4.40 * Est. Cost/Share $2.60 Unrealized @ Report Date +25.2%
IRMD IRADIMED CORP 0.0%
Value $590K Shares 22,887 Share Price $25.78 * Est. Cost/Share $20.19 Unrealized @ Report Date +8.2%
— CHIASMA INC 0.0%
Value $581K Shares 185,639 Share Price $3.13 Est. Cost/Share $5.48 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $575K Shares 35,347 Share Price $16.27 * Est. Cost/Share $10.33 Unrealized @ Report Date +20.8%
STRS STRATUS PPTYS INC 0.0%
Value $574K Shares 18,803 Share Price $30.53 * Est. Cost/Share $26.86 Unrealized @ Report Date -0.4%
— ORION ENERGY SYSTEMS INC 0.0%
Value $574K Shares 82,461 Share Price $6.96 Est. Cost/Share $5.09 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $572K Shares 23,752 Share Price $24.08 Est. Cost/Share $41.53 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $570K Shares 19,802 Share Price $28.78 * Est. Cost/Share $26.02 Unrealized @ Report Date +29.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $569K Shares 161,004 Share Price $3.53 * Est. Cost/Share $14.42 Unrealized @ Report Date -67.0%
EML EASTERN CO 0.0%
Value $566K Shares 21,127 Share Price $26.79 * Est. Cost/Share $18.10 Unrealized @ Report Date +27.9%
LNSR LENSAR INC 0.0%
Value $564K Shares 45,125 Share Price $12.50 * Est. Cost/Share $8.58 Unrealized @ Report Date -9.1%
— PROSIGHT GLOBAL INC 0.0%
Value $563K Shares 44,627 Share Price $12.62 Est. Cost/Share $13.32 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $561K Shares 187,156 Share Price $3.00 Est. Cost/Share $3.91 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $559K Shares 110,831 Share Price $5.04 Est. Cost/Share $5.66 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $555K Shares 23,070 Share Price $24.06 * Est. Cost/Share $22.95 Unrealized @ Report Date -2.2%
— ALIGOS THERAPEUTICS INC 0.0%
Value $553K Shares 24,340 Share Price $22.72 Est. Cost/Share $26.09 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $553K Shares 2,471 Share Price $223.80 Est. Cost/Share $223.80 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $551K Shares 1,083,035 Share Price $0.51 Est. Cost/Share $0.33 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $549K Shares 251,754 Share Price $2.18 Est. Cost/Share $2.39 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $546K Shares 18,280 Share Price $29.87 * Est. Cost/Share $26.97 Unrealized @ Report Date +0.4%
— COMMUNITY FINL CORP MD 0.0%
Value $545K Shares 15,921 Share Price $34.23 Est. Cost/Share $33.90 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $543K Shares 15,318 Share Price $35.45 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $537K Shares 73,349 Share Price $7.32 Est. Cost/Share $5.57 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $536K Shares 41,763 Share Price $12.83 * Est. Cost/Share $4.98 Unrealized @ Report Date +189.6%
APT ALPHA PRO TECH LTD 0.0%
Value $532K Shares 54,560 Share Price $9.75 * Est. Cost/Share $15.08 Unrealized @ Report Date -12.1%
PAM PAMPA ENERGIA S A 0.0%
Value $531K Shares 35,783 Share Price $14.84 Est. Cost/Share $16.26 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $526K Shares 36,385 Share Price $14.46 * Est. Cost/Share $28.11 Unrealized @ Report Date -45.5%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $526K Shares 64,940 Share Price $8.10 * Est. Cost/Share $6.83 Unrealized @ Report Date +59.5%
— CIDARA THERAPEUTICS INC 0.0%
Value $526K Shares 197,517 Share Price $2.66 Est. Cost/Share $3.37 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $524K Shares 4,797 Share Price $109.23 Est. Cost/Share $109.23 Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $522K Shares 39,013 Share Price $13.38 * Est. Cost/Share $29.89 Unrealized @ Report Date -24.7%
CRK COMSTOCK RES INC 0.0%
Value $518K Shares 93,478 Share Price $5.54 * Est. Cost/Share $5.56 Unrealized @ Report Date -8.5%
— PROTECTIVE INS CORP 0.0%
Value $514K Shares 34,223 Share Price $15.02 Est. Cost/Share $17.32 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $513K Shares 71,825 Share Price $7.14 Est. Cost/Share $5.86 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $513K Shares 89,545 Share Price $5.73 Est. Cost/Share $5.88 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $508K Shares 116,231 Share Price $4.37 * Est. Cost/Share $9.62 Unrealized @ Report Date -50.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $505K Shares 20,755 Share Price $24.33 * Est. Cost/Share $15.74 Unrealized @ Report Date +21.3%
CLPR CLIPPER RLTY INC 0.0%
Value $500K Shares 63,094 Share Price $7.92 Est. Cost/Share $10.32 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $500K Shares 23,121 Share Price $21.63 * Est. Cost/Share $25.93 Unrealized @ Report Date -26.6%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $497K Shares 32,788 Share Price $15.16 Est. Cost/Share $12.76 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $495K Shares 78,172 Share Price $6.33 * Est. Cost/Share $8.60 Unrealized @ Report Date -12.9%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $493K Shares 80,449 Share Price $6.13 Est. Cost/Share $4.99 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $493K Shares 237,139 Share Price $2.08 Est. Cost/Share $2.78 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $492K Shares 36,689 Share Price $13.41 Est. Cost/Share $12.11 Unrealized @ Report Date +10.9%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $491K Shares 89,274 Share Price $5.50 Est. Cost/Share $9.06 Unrealized @ Report Date -38.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $478K Shares 14,832 Share Price $32.23 * Est. Cost/Share $31.20 Unrealized @ Report Date +18.5%
— NEXTERA ENERGY INC 0.0%
Value $476K Shares 960,570 Share Price $0.50 Est. Cost/Share $0.49 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $467K Shares 10,743 Share Price $43.47 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $465K Shares 31,502 Share Price $14.76 Est. Cost/Share $18.62 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $465K Shares 20,353 Share Price $22.85 * Est. Cost/Share $22.92 Unrealized @ Report Date -3.4%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $464K Shares 121,375 Share Price $3.82 Est. Cost/Share $11.31 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $462K Shares 28,847 Share Price $16.02 Est. Cost/Share $15.24 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $460K Shares 31,959 Share Price $14.39 * Est. Cost/Share $13.24 Unrealized @ Report Date +11.1%
BMA BANCO MACRO SA 0.0%
Value $459K Shares 34,412 Share Price $13.34 Est. Cost/Share $14.30 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $459K Shares 262,658 Share Price $1.75 Est. Cost/Share $3.21 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $448K Shares 32,126 Share Price $13.95 Est. Cost/Share $21.13 Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $447K Shares 127,099 Share Price $3.52 * Est. Cost/Share $8.52 Unrealized @ Report Date -49.2%
— NANTHEALTH INC 0.0%
Value $444K Shares 138,334 Share Price $3.21 Est. Cost/Share $4.00 Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $443K Shares 24,092 Share Price $18.39 Est. Cost/Share $13.61 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $431K Shares 192,574 Share Price $2.24 Est. Cost/Share $3.93 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $428K Shares 166,750 Share Price $2.57 Est. Cost/Share $4.56 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $428K Shares 11,929 Share Price $35.88 * Est. Cost/Share $34.49 Unrealized @ Report Date -4.6%
— REVLON INC 0.0%
Value $422K Shares 34,241 Share Price $12.32 Est. Cost/Share $18.65 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $422K Shares 21,292 Share Price $19.82 Est. Cost/Share $25.18 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $421K Shares 89,401 Share Price $4.71 Est. Cost/Share $22.15 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $421K Shares 28,055 Share Price $15.01 * Est. Cost/Share $14.56 Unrealized @ Report Date -7.3%
— EXTERRAN CORP 0.0%
Value $420K Shares 124,888 Share Price $3.36 Est. Cost/Share $14.19 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $411K Shares 53,768 Share Price $7.64 * Est. Cost/Share $6.58 Unrealized @ Report Date +21.7%
— CONTRAFECT CORP 0.0%
Value $403K Shares 84,104 Share Price $4.79 Est. Cost/Share $5.88 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $399K Shares 271,905 Share Price $1.47 Est. Cost/Share $1.63 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $391K Shares 186,955 Share Price $2.09 Est. Cost/Share $1.38 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $387K Shares 30,049 Share Price $12.88 Est. Cost/Share $11.13 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $384K Shares 177,035 Share Price $2.17 * Est. Cost/Share $3.42 Unrealized @ Report Date -34.5%
MPB MID PENN BANCORP INC 0.0%
Value $383K Shares 14,300 Share Price $26.78 * Est. Cost/Share $18.63 Unrealized @ Report Date +13.3%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $377K Shares 113,477 Share Price $3.32 Est. Cost/Share $7.33 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $377K Shares 21,410 Share Price $17.61 * Est. Cost/Share $11.82 Unrealized @ Report Date +24.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $377K Shares 32,620 Share Price $11.56 Est. Cost/Share $10.99 Unrealized @ Report Date +7.1%
CCB COASTAL FINL CORP WA 0.0%
Value $377K Shares 14,377 Share Price $26.22 * Est. Cost/Share $16.17 Unrealized @ Report Date +52.9%
— NEXTERA ENERGY INC 0.0%
Value $377K Shares 657,808 Share Price $0.57 Est. Cost/Share $0.35 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $374K Shares 11,827 Share Price $31.62 * Est. Cost/Share $14.32 Unrealized @ Report Date +90.1%
ASPU ASPEN GROUP INC 0.0%
Value $372K Shares 61,962 Share Price $6.00 * Est. Cost/Share $8.29 Unrealized @ Report Date +8.6%
FCAP FIRST CAPITAL INC 0.0%
Value $369K Shares 7,569 Share Price $48.75 * Est. Cost/Share $45.75 Unrealized @ Report Date -0.5%
— SELECT BANCORP INC NEW 0.0%
Value $367K Shares 33,166 Share Price $11.07 Est. Cost/Share $11.41 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $364K Shares 11,988 Share Price $30.36 * Est. Cost/Share $19.45 Unrealized @ Report Date +42.2%
DYAI DYADIC INTL INC DEL 0.0%
Value $364K Shares 66,368 Share Price $5.48 Est. Cost/Share $6.65 Unrealized @ Report Date -16.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $357K Shares 17,601 Share Price $20.28 * Est. Cost/Share $22.60 Unrealized @ Report Date +19.8%
SOHU SOHU COM LTD 0.0%
Value $351K Shares 22,341 Share Price $15.71 Est. Cost/Share $9.21 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $347K Shares 13,562 Share Price $25.59 * Est. Cost/Share $18.38 Unrealized @ Report Date +14.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $346K Shares 42,185 Share Price $8.20 * Est. Cost/Share $7.05 Unrealized @ Report Date -19.9%
— APRIA INC 0.0%
Value $342K Shares 12,237 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $341K Shares 153,866 Share Price $2.22 * Est. Cost/Share $3.15 Unrealized @ Report Date -16.4%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $340K Shares 78,965 Share Price $4.31 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $338K Shares 177,008 Share Price $1.91 Est. Cost/Share $2.57 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $333K Shares 27,395 Share Price $12.16 * Est. Cost/Share $10.16 Unrealized @ Report Date -2.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $333K Shares 5,320 Share Price $62.59 * Est. Cost/Share $20.31 Unrealized @ Report Date +184.0%
— GREENLANE HLDGS INC 0.0%
Value $331K Shares 62,431 Share Price $5.30 Est. Cost/Share $3.48 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $330K Shares 65,821 Share Price $5.01 * Est. Cost/Share $3.66 Unrealized @ Report Date +56.1%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $326K Shares 23,903 Share Price $13.64 Est. Cost/Share $24.51 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $325K Shares 7,344 Share Price $44.25 * Est. Cost/Share $39.36 Unrealized @ Report Date -6.0%
— NEOGAMES S A 0.0%
Value $323K Shares 9,020 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $323K Shares 18,668 Share Price $17.30 * Est. Cost/Share $13.55 Unrealized @ Report Date -2.9%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $322K Shares 42,629 Share Price $7.55 * Est. Cost/Share $5.39 Unrealized @ Report Date +24.1%
SMIN ISHARES TR 0.0%
Value $322K Shares 6,568 Share Price $49.03 Est. Cost/Share $30.33 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $320K Shares 114,953 Share Price $2.78 Est. Cost/Share $10.33 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $316K Shares 17,643 Share Price $17.91 * Est. Cost/Share $13.20 Unrealized @ Report Date +28.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $310K Shares 14,085 Share Price $22.01 Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $309K Shares 93,250 Share Price $3.31 Est. Cost/Share $3.22 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $308K Shares 64,749 Share Price $4.76 Est. Cost/Share $4.98 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $306K Shares 39,870 Share Price $7.67 Est. Cost/Share $13.96 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $305K Shares 21,925 Share Price $13.91 Est. Cost/Share $23.03 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $302K Shares 260,522 Share Price $1.16 Est. Cost/Share $2.82 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $300K Shares 12,027 Share Price $24.94 * Est. Cost/Share $28.18 Unrealized @ Report Date -23.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $297K Shares 118,371 Share Price $2.51 * Est. Cost/Share $8.72 Unrealized @ Report Date -78.8%
— MACKINAC FINL CORP 0.0%
Value $296K Shares 21,135 Share Price $14.01 Est. Cost/Share $13.91 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $296K Shares 39,254 Share Price $7.54 Est. Cost/Share $7.72 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $293K Shares 103,009 Share Price $2.84 * Est. Cost/Share $3.70 Unrealized @ Report Date +4.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $292K Shares 108,446 Share Price $2.69 * Est. Cost/Share $7.29 Unrealized @ Report Date -59.5%
RDVT RED VIOLET INC 0.0%
Value $292K Shares 15,847 Share Price $18.43 * Est. Cost/Share $20.33 Unrealized @ Report Date +10.5%
MPLX MPLX LP 0.0%
Value $291K Shares 11,345 Share Price $25.65 Est. Cost/Share $31.88 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $287K Shares 5,000 Share Price $57.40 Est. Cost/Share $43.80 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $285K Shares 87,228 Share Price $3.27 * Est. Cost/Share $5.17 Unrealized @ Report Date -20.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $285K Shares 31,276 Share Price $9.11 Est. Cost/Share $20.27 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $284K Shares 14,320 Share Price $19.83 * Est. Cost/Share $19.48 Unrealized @ Report Date -1.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $283K Shares 2,000 Share Price $141.50 * Est. Cost/Share $106.89 Unrealized @ Report Date +16.3%
— SIGILON THERAPEUTICS INC 0.0%
Value $279K Shares 12,499 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
— BEST INC 0.0%
Value $279K Shares 148,300 Share Price $1.88 Est. Cost/Share $5.10 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $278K Shares 80,353 Share Price $3.46 Est. Cost/Share $6.01 Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $276K Shares 43,583 Share Price $6.33 Est. Cost/Share $6.01 Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $275K Shares 21,415 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $275K Shares 367,200 Share Price $0.75 Est. Cost/Share $0.64 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $273K Shares 49,095 Share Price $5.56 Est. Cost/Share $7.09 Unrealized @ Report Date -20.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $272K Shares 37,204 Share Price $7.31 * Est. Cost/Share $5.04 Unrealized @ Report Date +69.5%
TELA TELA BIO INC 0.0%
Value $270K Shares 18,098 Share Price $14.92 Est. Cost/Share $13.13 Unrealized @ Report Date +14.6%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $270K Shares 29,398 Share Price $9.18 Est. Cost/Share $18.50 Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $270K Shares 4,490 Share Price $60.13 Est. Cost/Share $60.13 Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $265K Shares 534,306 Share Price $0.50 Est. Cost/Share $0.06 Unrealized @ Report Date —
ASHS DBX ETF TR 0.0%
Value $262K Shares 7,520 Share Price $34.84 Est. Cost/Share $34.84 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $261K Shares 114,380 Share Price $2.28 Est. Cost/Share $2.03 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $260K Shares 47,402 Share Price $5.49 Est. Cost/Share $7.06 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $254K Shares 34,958 Share Price $7.27 Est. Cost/Share $10.72 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $253K Shares 52,311 Share Price $4.84 Est. Cost/Share $6.59 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $251K Shares 14,226 Share Price $17.64 Est. Cost/Share $22.14 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $250K Shares 10,003 Share Price $24.99 * Est. Cost/Share $13.39 Unrealized @ Report Date +56.5%
OPBK OP BANCORP 0.0%
Value $248K Shares 23,534 Share Price $10.54 * Est. Cost/Share $9.69 Unrealized @ Report Date -5.0%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $241K Shares 83,599 Share Price $2.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $239K Shares 130,790 Share Price $1.83 Est. Cost/Share $9.44 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $238K Shares 9,171 Share Price $25.95 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $236K Shares 13,310 Share Price $17.73 * Est. Cost/Share $11.35 Unrealized @ Report Date +40.6%
NVDA NVIDIA CORPORATION 0.0%
Value $234K Shares 440,000 Share Price $0.53 * Est. Cost/Share $4.72 Unrealized @ Report Date +183.7%
— ARAVIVE INC 0.0%
Value $234K Shares 35,544 Share Price $6.58 Est. Cost/Share $11.52 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $227K Shares 17,434 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $227K Shares 37,767 Share Price $6.01 Est. Cost/Share $8.26 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $226K Shares 11,344 Share Price $19.92 * Est. Cost/Share $12.76 Unrealized @ Report Date +26.2%
— PFSWEB INC 0.0%
Value $221K Shares 32,722 Share Price $6.75 Est. Cost/Share $6.67 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $219K Shares 13,940 Share Price $15.71 * Est. Cost/Share $21.56 Unrealized @ Report Date -14.0%
— SCPHARMACEUTICALS INC 0.0%
Value $218K Shares 32,739 Share Price $6.66 Est. Cost/Share $7.36 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $216K Shares 10,408 Share Price $20.75 * Est. Cost/Share $18.41 Unrealized @ Report Date -4.6%
— CALIFORNIA BANCORP INC 0.0%
Value $216K Shares 12,117 Share Price $17.83 Est. Cost/Share $14.94 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $216K Shares 28,928 Share Price $7.47 * Est. Cost/Share $2.44 Unrealized @ Report Date +62.0%
PLBC PLUMAS BANCORP 0.0%
Value $215K Shares 7,352 Share Price $29.24 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
— FEDNAT HLDG CO 0.0%
Value $213K Shares 45,874 Share Price $4.64 Est. Cost/Share $13.72 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $209K Shares 17,204 Share Price $12.15 Est. Cost/Share $8.36 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $209K Shares 42,119 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $208K Shares 9,946 Share Price $20.91 * Est. Cost/Share $17.94 Unrealized @ Report Date +6.2%
— LYRA THERAPEUTICS INC 0.0%
Value $208K Shares 17,913 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $207K Shares 11,319 Share Price $18.29 * Est. Cost/Share $15.31 Unrealized @ Report Date +14.7%
— BANK PRINCETON NEW JERSEY 0.0%
Value $205K Shares 7,179 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $205K Shares 16,911 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $204K Shares 76,602 Share Price $2.66 * Est. Cost/Share $2.09 Unrealized @ Report Date +6.3%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $204K Shares 58,308 Share Price $3.50 Est. Cost/Share $3.83 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $203K Shares 3,021 Share Price $67.20 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
GAMI GAMCO INVS INC 0.0%
Value $203K Shares 10,917 Share Price $18.59 * Est. Cost/Share $15.03 Unrealized @ Report Date +3.2%
— NEXTERA ENERGY INC 0.0%
Value $202K Shares 407,818 Share Price $0.50 Est. Cost/Share $0.04 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $202K Shares 17,353 Share Price $11.64 * Est. Cost/Share $13.76 Unrealized @ Report Date -17.7%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $201K Shares 6,445 Share Price $31.19 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
— SOLITON INC 0.0%
Value $200K Shares 11,378 Share Price $17.58 Est. Cost/Share $10.69 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $199K Shares 11,388 Share Price $17.47 Est. Cost/Share $13.53 Unrealized @ Report Date +31.7%
— AGROFRESH SOLUTIONS INC 0.0%
Value $199K Shares 99,526 Share Price $2.00 Est. Cost/Share $2.85 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $198K Shares 10,368 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $196K Shares 31,375 Share Price $6.25 Est. Cost/Share $4.01 Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $195K Shares 18,127 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $193K Shares 34,057 Share Price $5.67 Est. Cost/Share $9.89 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $191K Shares 150,821 Share Price $1.27 Est. Cost/Share $2.19 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $191K Shares 3,000 Share Price $63.67 * Est. Cost/Share $48.74 Unrealized @ Report Date +11.0%
— SPRUCE BIOSCIENCES INC 0.0%
Value $190K Shares 11,422 Share Price $16.63 Est. Cost/Share $24.31 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $190K Shares 12,422 Share Price $15.30 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
— SEACHANGE INTL INC 0.0%
Value $188K Shares 121,438 Share Price $1.55 Est. Cost/Share $1.51 Unrealized @ Report Date —
CNTGF CENTOGENE N V 0.0%
Value $186K Shares 15,339 Share Price $12.13 Est. Cost/Share $11.44 Unrealized @ Report Date +4.3%
— AVENUE THERAPEUTICS INC 0.0%
Value $186K Shares 30,629 Share Price $6.07 Est. Cost/Share $10.77 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $183K Shares 10,089 Share Price $18.14 * Est. Cost/Share $20.00 Unrealized @ Report Date -5.5%
— PDL CMNTY BANCORP 0.0%
Value $182K Shares 16,340 Share Price $11.14 Est. Cost/Share $14.26 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $182K Shares 29,869 Share Price $6.09 * Est. Cost/Share $4.82 Unrealized @ Report Date +29.0%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $179K Shares 12,340 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $178K Shares 179,813 Share Price $0.99 Est. Cost/Share $0.32 Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $175K Shares 361,889 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $173K Shares 11,060 Share Price $15.64 * Est. Cost/Share $13.85 Unrealized @ Report Date -10.0%
CEPU CENTRAL PUERTO S A 0.0%
Value $167K Shares 73,867 Share Price $2.26 Est. Cost/Share $3.81 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $156K Shares 11,807 Share Price $13.21 * Est. Cost/Share $19.16 Unrealized @ Report Date -14.5%
KODK EASTMAN KODAK CO 0.0%
Value $148K Shares 56,176 Share Price $2.63 * Est. Cost/Share $3.27 Unrealized @ Report Date +178.2%
EMBJ EMBRAER S.A. 0.0%
Value $148K Shares 14,763 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $147K Shares 15,696 Share Price $9.37 * Est. Cost/Share $4.66 Unrealized @ Report Date +57.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $143K Shares 12,642 Share Price $11.31 * Est. Cost/Share $8.52 Unrealized @ Report Date +36.2%
— MECHEL PAO 0.0%
Value $140K Shares 81,180 Share Price $1.72 Est. Cost/Share $1.58 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $140K Shares 14,840 Share Price $9.43 Est. Cost/Share $10.37 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $139K Shares 51,011 Share Price $2.72 Est. Cost/Share $3.23 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $138K Shares 75,000 Share Price $1.84 Est. Cost/Share $41.86 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $132K Shares 12,203 Share Price $10.82 Est. Cost/Share $11.70 Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $131K Shares 11,549 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $128K Shares 10,234 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
— IMARA INC 0.0%
Value $126K Shares 14,913 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— PARTNERS BANCORP 0.0%
Value $125K Shares 17,131 Share Price $7.30 Est. Cost/Share $5.60 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $124K Shares 14,027 Share Price $8.84 * Est. Cost/Share $10.62 Unrealized @ Report Date +3.4%
— PUXIN LTD 0.0%
Value $120K Shares 30,000 Share Price $4.00 Est. Cost/Share $5.83 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $120K Shares 14,536 Share Price $8.26 * Est. Cost/Share $7.31 Unrealized @ Report Date -3.0%
— QUTOUTIAO INC 0.0%
Value $119K Shares 51,914 Share Price $2.29 Est. Cost/Share $2.59 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $118K Shares 12,904 Share Price $9.14 * Est. Cost/Share $4.69 Unrealized @ Report Date +109.5%
— AMERICAN ELEC PWR CO INC 0.0%
Value $117K Shares 239,612 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $112K Shares 76,200 Share Price $1.47 Est. Cost/Share $52.79 Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $112K Shares 98,496 Share Price $1.14 Est. Cost/Share $34.79 Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $111K Shares 47,711 Share Price $2.33 Est. Cost/Share $5.29 Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $110K Shares 11,862 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $109K Shares 133,699 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $105K Shares 77,605 Share Price $1.35 Est. Cost/Share $1.52 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $104K Shares 13,558 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
— SPIRE INC 0.0%
Value $103K Shares 189,400 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $101K Shares 17,434 Share Price $5.79 Est. Cost/Share $13.83 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $100K Shares 17,327 Share Price $5.77 Est. Cost/Share $6.39 Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $99,000 Shares 84,623 Share Price $1.17 Est. Cost/Share $0.99 Unrealized @ Report Date —
— AES CORP 0.0%
Value $98,000 Shares 95,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $98,000 Shares 10,219 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $90,000 Shares 17,565 Share Price $5.12 Est. Cost/Share $35.83 Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $88,000 Shares 15,923 Share Price $5.53 Est. Cost/Share $21.34 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $85,000 Shares 23,991 Share Price $3.54 Est. Cost/Share $5.00 Unrealized @ Report Date —
NMRD NEMAURA MED INC 0.0%
Value $82,000 Shares 10,702 Share Price $7.66 * Est. Cost/Share $7.14 Unrealized @ Report Date -7.2%
— METACRINE INC 0.0%
Value $68,000 Shares 10,906 Share Price $6.24 Est. Cost/Share $7.89 Unrealized @ Report Date —
— PROGENITY INC 0.0%
Value $65,000 Shares 13,737 Share Price $4.73 Est. Cost/Share $5.31 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $58,000 Shares 54,195 Share Price $1.07 Est. Cost/Share $2.47 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $55,000 Shares 110,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 50,000 Share Price $1.04 Est. Cost/Share $0.91 Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $51,000 Shares 89,757 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $38,000 Shares 10,990 Share Price $3.46 Est. Cost/Share $32.92 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $37,000 Shares 55,250 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $14,000 Shares 336,700 Share Price $0.04 Est. Cost/Share $15.89 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $12,000 Shares 101,400 Share Price $0.12 * Est. Cost/Share $91.23 Unrealized @ Report Date +37.1%
AAPL APPLE INC 0.0%
Value $11,000 Shares 93,600 Share Price $0.12 * Est. Cost/Share $91.23 Unrealized @ Report Date +37.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $10,000 Shares 102,000 Share Price $0.10 * Est. Cost/Share $64.25 Unrealized @ Report Date +44.1%
CME CME GROUP INC 0.0%
Value $10,000 Shares 51,600 Share Price $0.19 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $10,000 Shares 58,500 Share Price $0.17 * Est. Cost/Share $119.17 Unrealized @ Report Date +28.1%
NFLX NETFLIX INC 0.0%
Value $9,000 Shares 16,500 Share Price $0.55 * Est. Cost/Share $36.83 Unrealized @ Report Date +44.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $8,000 Shares 84,400 Share Price $0.09 Est. Cost/Share $47.43 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $7,000 Shares 24,400 Share Price $0.29 * Est. Cost/Share $168.89 Unrealized @ Report Date +44.7%
HUM HUMANA INC 0.0%
Value $7,000 Shares 16,300 Share Price $0.43 * Est. Cost/Share $279.91 Unrealized @ Report Date +36.2%
HD HOME DEPOT INC 0.0%
Value $7,000 Shares 24,400 Share Price $0.29 * Est. Cost/Share $168.89 Unrealized @ Report Date +44.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,000 Shares 4,500 Share Price $1.33 * Est. Cost/Share $14.22 Unrealized @ Report Date +103.5%
HON HONEYWELL INTL INC 0.0%
Value $6,000 Shares 25,800 Share Price $0.23 * Est. Cost/Share $138.98 Unrealized @ Report Date +27.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,000 Shares 4,500 Share Price $1.33 * Est. Cost/Share $14.22 Unrealized @ Report Date +103.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $6,000 Shares 63,400 Share Price $0.09 Est. Cost/Share $47.43 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $6,000 Shares 32,700 Share Price $0.18 * Est. Cost/Share $119.17 Unrealized @ Report Date +28.1%
MKSI MKS INSTRS INC 0.0%
Value $6,000 Shares 34,400 Share Price $0.17 * Est. Cost/Share $120.25 Unrealized @ Report Date +34.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $6,000 Shares 82,400 Share Price $0.07 * Est. Cost/Share $38.87 Unrealized @ Report Date +130.8%
— VIACOMCBS INC 0.0%
Value $6,000 Shares 144,000 Share Price $0.04 Est. Cost/Share $41.86 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $6,000 Shares 46,000 Share Price $0.13 * Est. Cost/Share $104.30 Unrealized @ Report Date +12.3%
QCOM QUALCOMM INC 0.0%
Value $5,000 Shares 36,000 Share Price $0.14 * Est. Cost/Share $66.80 Unrealized @ Report Date +94.2%
CME CME GROUP INC 0.0%
Value $5,000 Shares 25,800 Share Price $0.19 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $5,000 Shares 63,900 Share Price $0.08 * Est. Cost/Share $58.55 Unrealized @ Report Date +19.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5,000 Shares 103,000 Share Price $0.05 Est. Cost/Share $30.65 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5,000 Shares 51,000 Share Price $0.10 * Est. Cost/Share $64.25 Unrealized @ Report Date +44.1%
TTWO TAKETWO INTERACTIVE SOFTWAR 0.0%
Value $5,000 Shares 25,500 Share Price $0.20 * Est. Cost/Share $138.94 Unrealized @ Report Date +36.4%
— DRAFTKINGS INC 0.0%
Value $5,000 Shares 82,400 Share Price $0.06 Est. Cost/Share $57.69 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $5,000 Shares 63,200 Share Price $0.08 * Est. Cost/Share $22.63 Unrealized @ Report Date +28.5%
GRPN GROUPON INC 0.0%
Value $5,000 Shares 103,000 Share Price $0.05 * Est. Cost/Share $23.90 Unrealized @ Report Date +81.1%
LLY LILLY ELI & CO 0.0%
Value $5,000 Shares 25,700 Share Price $0.19 * Est. Cost/Share $122.33 Unrealized @ Report Date +52.1%
ABBV ABBVIE INC 0.0%
Value $5,000 Shares 49,500 Share Price $0.10 * Est. Cost/Share $63.84 Unrealized @ Report Date +39.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,000 Shares 13,800 Share Price $0.36 * Est. Cost/Share $131.70 Unrealized @ Report Date +166.7%
NRG NRG ENERGY INC 0.0%
Value $5,000 Shares 123,600 Share Price $0.04 * Est. Cost/Share $30.91 Unrealized @ Report Date +11.8%
— SOUTH JERSEY INDS INC 0.0%
Value $5,000 Shares 13,769 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $5,000 Shares 103,000 Share Price $0.05 * Est. Cost/Share $4.26 Unrealized @ Report Date +341.1%
STE STERIS PLC 0.0%
Value $4,000 Shares 23,400 Share Price $0.17 * Est. Cost/Share $134.52 Unrealized @ Report Date +32.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4,000 Shares 45,800 Share Price $0.09 * Est. Cost/Share $65.45 Unrealized @ Report Date +56.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,000 Shares 33,000 Share Price $0.12 * Est. Cost/Share $77.65 Unrealized @ Report Date +3.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $4,000 Shares 62,900 Share Price $0.06 * Est. Cost/Share $58.55 Unrealized @ Report Date +19.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,000 Shares 34,000 Share Price $0.12 * Est. Cost/Share $77.65 Unrealized @ Report Date +3.0%
ZS ZSCALER INC 0.0%
Value $4,000 Shares 25,600 Share Price $0.16 * Est. Cost/Share $107.56 Unrealized @ Report Date +84.7%
SNAP SNAP INC 0.0%
Value $4,000 Shares 70,000 Share Price $0.06 * Est. Cost/Share $16.11 Unrealized @ Report Date +256.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4,000 Shares 102,200 Share Price $0.04 * Est. Cost/Share $44.28 Unrealized @ Report Date +34.6%
BIIB BIOGEN INC 0.0%
Value $4,000 Shares 15,300 Share Price $0.26 * Est. Cost/Share $249.36 Unrealized @ Report Date +8.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $3,000 Shares 103,000 Share Price $0.03 Est. Cost/Share $16.50 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $3,000 Shares 45,400 Share Price $0.07 * Est. Cost/Share $51.83 Unrealized @ Report Date +8.4%
C CITIGROUP INC 0.0%
Value $3,000 Shares 45,400 Share Price $0.07 * Est. Cost/Share $51.83 Unrealized @ Report Date +8.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,000 Shares 20,400 Share Price $0.15 * Est. Cost/Share $33.41 Unrealized @ Report Date +437.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,000 Shares 20,400 Share Price $0.15 * Est. Cost/Share $33.41 Unrealized @ Report Date +437.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $3,000 Shares 23,500 Share Price $0.13 * Est. Cost/Share $88.57 Unrealized @ Report Date +65.8%
CVX CHEVRON CORP NEW 0.0%
Value $2,000 Shares 22,700 Share Price $0.09 * Est. Cost/Share $86.92 Unrealized @ Report Date -8.5%
EQT EQT CORP 0.0%
Value $2,000 Shares 134,000 Share Price $0.01 * Est. Cost/Share $15.24 Unrealized @ Report Date +7.2%
CVX CHEVRON CORP NEW 0.0%
Value $2,000 Shares 22,700 Share Price $0.09 * Est. Cost/Share $86.92 Unrealized @ Report Date -8.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $2,000 Shares 103,000 Share Price $0.02 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2,000 Shares 60,200 Share Price $0.03 Est. Cost/Share $57.74 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 51,500 Share Price $0.02 * Est. Cost/Share $33.50 Unrealized @ Report Date +31.4%
ALKS ALKERMES PLC 0.0%
Value $1,000 Shares 38,400 Share Price $0.03 * Est. Cost/Share $21.46 Unrealized @ Report Date -4.6%
PLD PROLOGIS INC. 0.0%
Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share $61.74 Unrealized @ Report Date +43.6%
PPL PPL CORP 0.0%
Value $0 Shares 4,000 Share Price $0.00 Est. Cost/Share $24.98 Unrealized @ Report Date -7.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $67.37 Unrealized @ Report Date +12.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $0 Shares 1,500 Share Price $0.00 Est. Cost/Share $172.81 Unrealized @ Report Date +11.3%
NGG NATIONAL GRID PLC 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share $59.06 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $58.41 Unrealized @ Report Date +0.1%
WMB WILLIAMS COS INC 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $18.48 Unrealized @ Report Date -3.5%
PSA PUBLIC STORAGE 0.0%
Value $0 Shares 900 Share Price $0.00 Est. Cost/Share $154.61 Unrealized @ Report Date +21.7%
SO SOUTHERN CO 0.0%
Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share $42.07 Unrealized @ Report Date +18.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share $55.21 Unrealized @ Report Date -0.8%
NEE NEXTERA ENERGY INC 0.0%
Value $0 Shares 1,500 Share Price $0.00 Est. Cost/Share $60.15 Unrealized @ Report Date +14.4%
EQIX EQUINIX INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $419.76 Unrealized @ Report Date +48.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $95.66 Unrealized @ Report Date +21.8%
ESS ESSEX PPTY TR INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $211.73 Unrealized @ Report Date +2.7%
OKE ONEOK INC NEW 0.0%
Value $0 Shares 4,000 Share Price $0.00 Est. Cost/Share $42.30 Unrealized @ Report Date -18.4%
O REALTY INCOME CORP 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share $45.48 Unrealized @ Report Date +1.7%
WELL WELLTOWER INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $61.11 Unrealized @ Report Date -3.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $92.90 Unrealized @ Report Date -18.5%
ENB ENBRIDGE INC 0.0%
Value $0 Shares 6,000 Share Price $0.00 Est. Cost/Share $22.14 Unrealized @ Report Date +15.5%