VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value: $89.76B (98.6% shares, 1.4% debt)

Holdings (2,535)

AAPL APPLE INC 1.9%
Value $1.72B Shares 12,964,300 Share Price $132.69 * Est. Cost/Share $91.66 Unrealized @ Report Date +27.7%
MSFT MICROSOFT CORP 1.5%
Value $1.361B Shares 6,117,368 Share Price $222.42 * Est. Cost/Share $126.31 Unrealized @ Report Date +63.1%
AMZN AMAZON COM INC 1.5%
Value $1.309B Shares 402,045 Share Price $3256.93 * Est. Cost/Share $88.71 Unrealized @ Report Date +79.9%
GOOG ALPHABET INC 0.8%
Value $756M Shares 431,517 Share Price $1751.88 * Est. Cost/Share $56.49 Unrealized @ Report Date +48.2%
META FACEBOOK INC 0.7%
Value $653M Shares 2,389,022 Share Price $273.16 Est. Cost/Share $179.76 Unrealized @ Report Date +51.4%
IVV ISHARES TR 0.6%
Value $517M Shares 1,376,193 Share Price $375.39 Est. Cost/Share $312.40 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.5%
Value $488M Shares 934,893 Share Price $522.20 * Est. Cost/Share $4.11 Unrealized @ Report Date +225.1%
VOO VANGUARD INDEX FDS 0.5%
Value $477M Shares 1,388,525 Share Price $343.69 Est. Cost/Share $282.84 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value $462M Shares 9,778,246 Share Price $47.21 Est. Cost/Share $39.95 Unrealized @ Report Date —
ROST ROSS STORES INC 0.5%
Value $430M Shares 3,504,943 Share Price $122.81 * Est. Cost/Share $82.34 Unrealized @ Report Date +20.4%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $428M Shares 8,483,745 Share Price $50.41 * Est. Cost/Share $32.47 Unrealized @ Report Date +31.9%
TSLA TESLA INC 0.5%
Value $415M Shares 587,544 Share Price $705.67 * Est. Cost/Share $96.91 Unrealized @ Report Date +76.1%
ULVM VICTORY PORTFOLIOS II 0.4%
Value $401M Shares 7,301,253 Share Price $54.87 Est. Cost/Share $51.05 Unrealized @ Report Date —
V VISA INC 0.4%
Value $397M Shares 1,814,089 Share Price $218.73 * Est. Cost/Share $145.39 Unrealized @ Report Date +35.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $387M Shares 2,455,849 Share Price $157.38 * Est. Cost/Share $111.77 Unrealized @ Report Date +14.1%
— ALLEGHANY CORP DEL 0.4%
Value $374M Shares 619,049 Share Price $603.69 Est. Cost/Share $550.71 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $363M Shares 1,551,645 Share Price $234.20 * Est. Cost/Share $100.64 Unrealized @ Report Date +105.4%
BWA BORGWARNER INC 0.4%
Value $354M Shares 9,171,885 Share Price $38.64 * Est. Cost/Share $29.60 Unrealized @ Report Date +6.2%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $354M Shares 4,039,824 Share Price $87.62 * Est. Cost/Share $43.03 Unrealized @ Report Date +10.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $353M Shares 1,005,985 Share Price $350.68 * Est. Cost/Share $213.76 Unrealized @ Report Date +44.2%
RNG RINGCENTRAL INC 0.4%
Value $352M Shares 929,543 Share Price $378.97 * Est. Cost/Share $76.48 Unrealized @ Report Date +306.7%
FLEX FLEX LTD 0.4%
Value $352M Shares 19,588,465 Share Price $17.98 * Est. Cost/Share $8.74 Unrealized @ Report Date +32.2%
UIVM VICTORY PORTFOLIOS II 0.4%
Value $348M Shares 7,630,389 Share Price $45.57 Est. Cost/Share $44.05 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.4%
Value $340M Shares 2,603,143 Share Price $130.77 * Est. Cost/Share $20.34 Unrealized @ Report Date +44.0%
AVY AVERY DENNISON CORP 0.4%
Value $335M Shares 2,160,826 Share Price $155.11 * Est. Cost/Share $96.08 Unrealized @ Report Date +38.2%
SYY SYSCO CORP 0.4%
Value $334M Shares 4,502,769 Share Price $74.26 * Est. Cost/Share $47.75 Unrealized @ Report Date +25.7%
TWLO TWILIO INC 0.4%
Value $333M Shares 983,237 Share Price $338.50 * Est. Cost/Share $128.61 Unrealized @ Report Date +143.0%
TXT TEXTRON INC 0.4%
Value $327M Shares 6,760,260 Share Price $48.33 * Est. Cost/Share $46.76 Unrealized @ Report Date -10.6%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $317M Shares 10,843,516 Share Price $29.28 Est. Cost/Share $27.75 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.4%
Value $315M Shares 1,157,249 Share Price $272.41 * Est. Cost/Share $135.30 Unrealized @ Report Date +71.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $312M Shares 2,451,546 Share Price $127.07 * Est. Cost/Share $91.62 Unrealized @ Report Date +7.1%
YUM YUM BRANDS INC 0.3%
Value $303M Shares 2,786,494 Share Price $108.56 * Est. Cost/Share $79.52 Unrealized @ Report Date +16.6%
STLD STEEL DYNAMICS INC 0.3%
Value $301M Shares 8,157,443 Share Price $36.87 * Est. Cost/Share $25.98 Unrealized @ Report Date +22.6%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $300M Shares 2,517,648 Share Price $119.17 * Est. Cost/Share $79.40 Unrealized @ Report Date +39.2%
— HILL ROM HLDGS INC 0.3%
Value $294M Shares 3,000,930 Share Price $97.97 Est. Cost/Share $97.08 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $292M Shares 6,520,724 Share Price $44.75 * Est. Cost/Share $40.38 Unrealized @ Report Date -12.6%
WRB BERKLEY W R CORP 0.3%
Value $289M Shares 4,350,806 Share Price $66.42 * Est. Cost/Share $19.45 Unrealized @ Report Date +31.4%
EG EVEREST RE GROUP LTD 0.3%
Value $286M Shares 1,222,788 Share Price $234.09 * Est. Cost/Share $217.59 Unrealized @ Report Date -8.2%
OC OWENS CORNING NEW 0.3%
Value $286M Shares 3,769,485 Share Price $75.76 * Est. Cost/Share $51.42 Unrealized @ Report Date +41.7%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $279M Shares 3,353,725 Share Price $83.22 Est. Cost/Share $74.41 Unrealized @ Report Date —
MMS MAXIMUS INC 0.3%
Value $277M Shares 3,779,631 Share Price $73.19 * Est. Cost/Share $59.17 Unrealized @ Report Date +19.9%
PKG PACKAGING CORP AMER 0.3%
Value $276M Shares 2,003,323 Share Price $137.91 * Est. Cost/Share $86.55 Unrealized @ Report Date +24.5%
TSN TYSON FOODS INC 0.3%
Value $276M Shares 4,283,823 Share Price $64.44 * Est. Cost/Share $52.71 Unrealized @ Report Date +1.0%
ZION ZIONS BANCORPORATION N A 0.3%
Value $274M Shares 6,312,842 Share Price $43.44 * Est. Cost/Share $45.17 Unrealized @ Report Date -18.1%
AGCO AGCO CORP 0.3%
Value $270M Shares 2,617,862 Share Price $103.09 * Est. Cost/Share $51.52 Unrealized @ Report Date +44.7%
HD HOME DEPOT INC 0.3%
Value $269M Shares 1,013,799 Share Price $265.62 * Est. Cost/Share $177.84 Unrealized @ Report Date +36.3%
XEL XCEL ENERGY INC 0.3%
Value $269M Shares 4,030,969 Share Price $66.67 * Est. Cost/Share $34.60 Unrealized @ Report Date +70.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $265M Shares 528,982 Share Price $500.12 * Est. Cost/Share $309.75 Unrealized @ Report Date +56.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $262M Shares 2,188,255 Share Price $119.75 * Est. Cost/Share $80.43 Unrealized @ Report Date +43.7%
— COOPER COS INC 0.3%
Value $262M Shares 720,456 Share Price $363.32 Est. Cost/Share $292.95 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.3%
Value $257M Shares 2,844,653 Share Price $90.18 * Est. Cost/Share $82.54 Unrealized @ Report Date -0.4%
EMN EASTMAN CHEM CO 0.3%
Value $256M Shares 2,555,559 Share Price $100.28 * Est. Cost/Share $65.72 Unrealized @ Report Date +17.9%
G GENPACT LIMITED 0.3%
Value $255M Shares 6,163,244 Share Price $41.36 * Est. Cost/Share $35.94 Unrealized @ Report Date +3.1%
LSTR LANDSTAR SYS INC 0.3%
Value $253M Shares 1,880,691 Share Price $134.66 Est. Cost/Share $102.97 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.3%
Value $252M Shares 10,704,471 Share Price $23.52 * Est. Cost/Share $15.63 Unrealized @ Report Date +10.6%
— COHERENT INC 0.3%
Value $251M Shares 1,673,292 Share Price $150.02 Est. Cost/Share $132.73 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.3%
Value $250M Shares 3,066,445 Share Price $81.60 * Est. Cost/Share $58.00 Unrealized @ Report Date +18.8%
DRI DARDEN RESTAURANTS INC 0.3%
Value $250M Shares 2,097,456 Share Price $119.12 * Est. Cost/Share $77.77 Unrealized @ Report Date +17.6%
QCOM QUALCOMM INC 0.3%
Value $249M Shares 1,635,078 Share Price $152.34 * Est. Cost/Share $73.50 Unrealized @ Report Date +69.7%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $249M Shares 2,368,781 Share Price $105.12 * Est. Cost/Share $60.47 Unrealized @ Report Date +48.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $249M Shares 4,233,811 Share Price $58.75 * Est. Cost/Share $39.90 Unrealized @ Report Date +10.2%
HSY HERSHEY CO 0.3%
Value $248M Shares 1,630,276 Share Price $152.33 * Est. Cost/Share $124.25 Unrealized @ Report Date +5.4%
BURL BURLINGTON STORES INC 0.3%
Value $248M Shares 947,917 Share Price $261.55 * Est. Cost/Share $152.55 Unrealized @ Report Date +46.0%
PB PROSPERITY BANCSHARES INC 0.3%
Value $248M Shares 3,569,240 Share Price $69.36 * Est. Cost/Share $55.84 Unrealized @ Report Date -7.1%
HUBB HUBBELL INC 0.3%
Value $247M Shares 1,574,550 Share Price $156.79 * Est. Cost/Share $97.20 Unrealized @ Report Date +44.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $246M Shares 1,056,025 Share Price $232.73 Est. Cost/Share $194.57 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $244M Shares 1,599,238 Share Price $152.88 * Est. Cost/Share $75.26 Unrealized @ Report Date +70.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $243M Shares 4,856,018 Share Price $50.11 Est. Cost/Share $43.45 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.3%
Value $241M Shares 4,036,393 Share Price $59.60 * Est. Cost/Share $50.96 Unrealized @ Report Date -0.1%
ZTS ZOETIS INC 0.3%
Value $240M Shares 1,452,346 Share Price $165.50 * Est. Cost/Share $103.55 Unrealized @ Report Date +50.1%
AFL AFLAC INC 0.3%
Value $240M Shares 5,396,272 Share Price $44.47 * Est. Cost/Share $34.86 Unrealized @ Report Date +4.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $239M Shares 1,931,542 Share Price $123.71 * Est. Cost/Share $55.23 Unrealized @ Report Date +95.0%
UEVM VICTORY PORTFOLIOS II 0.3%
Value $239M Shares 5,253,135 Share Price $45.46 Est. Cost/Share $42.40 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $238M Shares 504,307 Share Price $472.27 Est. Cost/Share $192.18 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.3%
Value $238M Shares 1,025,440 Share Price $231.91 * Est. Cost/Share $161.08 Unrealized @ Report Date +27.0%
UITB VICTORY PORTFOLIOS II 0.3%
Value $237M Shares 4,351,259 Share Price $54.52 Est. Cost/Share $53.94 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $234M Shares 437,751 Share Price $534.38 * Est. Cost/Share $252.03 Unrealized @ Report Date +78.4%
INTC INTEL CORP 0.2%
Value $222M Shares 4,453,722 Share Price $49.82 * Est. Cost/Share $44.05 Unrealized @ Report Date -0.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $220M Shares 1,607,468 Share Price $136.65 * Est. Cost/Share $106.03 Unrealized @ Report Date +19.3%
LNT ALLIANT ENERGY CORP 0.2%
Value $220M Shares 4,260,032 Share Price $51.53 * Est. Cost/Share $29.07 Unrealized @ Report Date +56.9%
PEP PEPSICO INC 0.2%
Value $219M Shares 1,475,460 Share Price $148.30 * Est. Cost/Share $107.34 Unrealized @ Report Date +13.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $219M Shares 1,570,413 Share Price $139.14 * Est. Cost/Share $96.40 Unrealized @ Report Date +27.8%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $217M Shares 5,312,321 Share Price $40.92 Est. Cost/Share $40.93 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.2%
Value $217M Shares 7,164,666 Share Price $30.31 * Est. Cost/Share $23.25 Unrealized @ Report Date +1.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $215M Shares 2,313,604 Share Price $92.85 Est. Cost/Share $58.93 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $212M Shares 1,289,670 Share Price $164.13 * Est. Cost/Share $102.68 Unrealized @ Report Date +31.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $211M Shares 1,527,767 Share Price $138.11 * Est. Cost/Share $35.64 Unrealized @ Report Date +57.7%
WIX WIX COM LTD 0.2%
Value $207M Shares 828,935 Share Price $249.96 * Est. Cost/Share $103.52 Unrealized @ Report Date +154.4%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $205M Shares 6,848,746 Share Price $30.00 Est. Cost/Share $27.51 Unrealized @ Report Date —
— APTIV PLC 0.2%
Value $205M Shares 1,572,539 Share Price $130.29 Est. Cost/Share $81.31 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $203M Shares 3,880,496 Share Price $52.40 * Est. Cost/Share $37.17 Unrealized @ Report Date +12.1%
ATR APTARGROUP INC 0.2%
Value $203M Shares 1,482,138 Share Price $136.89 * Est. Cost/Share $85.79 Unrealized @ Report Date +35.3%
MSCI MSCI INC 0.2%
Value $199M Shares 446,677 Share Price $446.53 * Est. Cost/Share $233.02 Unrealized @ Report Date +59.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $199M Shares 704,713 Share Price $282.13 * Est. Cost/Share $253.19 Unrealized @ Report Date +8.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value $195M Shares 2,353,673 Share Price $82.90 Est. Cost/Share $82.70 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $194M Shares 442,566 Share Price $437.85 * Est. Cost/Share $23.43 Unrealized @ Report Date +48.6%
— SVB FINANCIAL GROUP 0.2%
Value $193M Shares 498,556 Share Price $387.83 Est. Cost/Share $211.44 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $190M Shares 108,546 Share Price $1752.64 * Est. Cost/Share $51.34 Unrealized @ Report Date +62.6%
HIW HIGHWOODS PPTYS INC 0.2%
Value $189M Shares 4,759,591 Share Price $39.63 Est. Cost/Share $44.84 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.2%
Value $188M Shares 905,568 Share Price $207.59 * Est. Cost/Share $130.98 Unrealized @ Report Date +43.6%
— TCF FINL CORP 0.2%
Value $187M Shares 5,053,346 Share Price $37.02 Est. Cost/Share $39.46 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $186M Shares 807,645 Share Price $229.92 * Est. Cost/Share $159.35 Unrealized @ Report Date +23.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $186M Shares 1,091,882 Share Price $170.06 * Est. Cost/Share $74.88 Unrealized @ Report Date +110.1%
RPRX ROYALTY PHARMA PLC 0.2%
Value $186M Shares 3,707,732 Share Price $50.05 * Est. Cost/Share $47.84 Unrealized @ Report Date -11.3%
OSK OSHKOSH CORP 0.2%
Value $179M Shares 2,077,224 Share Price $86.07 * Est. Cost/Share $72.83 Unrealized @ Report Date +0.2%
VLO VALERO ENERGY CORP 0.2%
Value $178M Shares 3,142,108 Share Price $56.57 * Est. Cost/Share $66.26 Unrealized @ Report Date -38.8%
NOW SERVICENOW INC 0.2%
Value $178M Shares 322,675 Share Price $550.43 * Est. Cost/Share $40.50 Unrealized @ Report Date +156.8%
ORI OLD REP INTL CORP 0.2%
Value $178M Shares 9,009,208 Share Price $19.71 * Est. Cost/Share $12.86 Unrealized @ Report Date -13.1%
IEMG ISHARES INC 0.2%
Value $177M Shares 2,850,856 Share Price $62.04 Est. Cost/Share $51.10 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.2%
Value $177M Shares 5,007,234 Share Price $35.32 * Est. Cost/Share $22.91 Unrealized @ Report Date +11.3%
PFE PFIZER INC 0.2%
Value $177M Shares 4,801,702 Share Price $36.81 * Est. Cost/Share $27.29 Unrealized @ Report Date +4.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $176M Shares 2,131,074 Share Price $82.79 * Est. Cost/Share $57.92 Unrealized @ Report Date +4.2%
BAND BANDWIDTH INC 0.2%
Value $176M Shares 1,145,523 Share Price $153.67 * Est. Cost/Share $73.27 Unrealized @ Report Date +125.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $175M Shares 2,115,488 Share Price $82.69 * Est. Cost/Share $49.47 Unrealized @ Report Date +12.3%
— VIACOMCBS INC 0.2%
Value $173M Shares 4,642,628 Share Price $37.26 Est. Cost/Share $40.67 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $171M Shares 738,798 Share Price $231.87 * Est. Cost/Share $201.50 Unrealized @ Report Date +9.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value $171M Shares 10,802,984 Share Price $15.81 * Est. Cost/Share $21.88 Unrealized @ Report Date -56.5%
DXC DXC TECHNOLOGY CO 0.2%
Value $171M Shares 6,623,871 Share Price $25.75 * Est. Cost/Share $42.17 Unrealized @ Report Date -49.4%
MA MASTERCARD INCORPORATED 0.2%
Value $171M Shares 477,844 Share Price $356.94 * Est. Cost/Share $262.78 Unrealized @ Report Date +23.1%
ALK ALASKA AIR GROUP INC 0.2%
Value $167M Shares 3,213,297 Share Price $52.00 * Est. Cost/Share $51.66 Unrealized @ Report Date -12.9%
SNPS SYNOPSYS INC 0.2%
Value $167M Shares 642,794 Share Price $259.24 * Est. Cost/Share $98.64 Unrealized @ Report Date +133.8%
EEM ISHARES TR 0.2%
Value $166M Shares 3,219,704 Share Price $51.67 Est. Cost/Share $44.09 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.2%
Value $166M Shares 4,423,230 Share Price $37.51 Est. Cost/Share $77.88 Unrealized @ Report Date —
AN AUTONATION INC 0.2%
Value $166M Shares 2,372,513 Share Price $69.79 * Est. Cost/Share $62.67 Unrealized @ Report Date +0.3%
MRK MERCK & CO. INC 0.2%
Value $165M Shares 2,021,101 Share Price $81.80 * Est. Cost/Share $64.49 Unrealized @ Report Date +0.6%
— HEALTHCARE TR AMER INC 0.2%
Value $164M Shares 5,957,184 Share Price $27.54 Est. Cost/Share $26.44 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.2%
Value $164M Shares 1,048,808 Share Price $156.18 * Est. Cost/Share $99.11 Unrealized @ Report Date +33.6%
NFLX NETFLIX INC 0.2%
Value $164M Shares 302,592 Share Price $540.73 * Est. Cost/Share $30.84 Unrealized @ Report Date +64.4%
VRNS VARONIS SYS INC 0.2%
Value $163M Shares 996,726 Share Price $163.61 * Est. Cost/Share $24.18 Unrealized @ Report Date +79.5%
LQD ISHARES TR 0.2%
Value $161M Shares 1,169,010 Share Price $138.13 Est. Cost/Share $126.00 Unrealized @ Report Date —
FRPT FRESHPET INC 0.2%
Value $161M Shares 1,133,437 Share Price $141.99 * Est. Cost/Share $94.69 Unrealized @ Report Date +36.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $161M Shares 1,136,431 Share Price $141.46 * Est. Cost/Share $103.42 Unrealized @ Report Date +23.3%
TGT Target Corp 0.2%
Value $160M Shares 905,204 Share Price $176.53 * Est. Cost/Share $82.47 Unrealized @ Report Date +75.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $159M Shares 457,842 Share Price $348.03 Est. Cost/Share $193.30 Unrealized @ Report Date +79.6%
FATE FATE THERAPEUTICS INC 0.2%
Value $159M Shares 1,751,455 Share Price $90.93 * Est. Cost/Share $15.39 Unrealized @ Report Date +303.5%
KO COCA COLA CO 0.2%
Value $158M Shares 2,882,121 Share Price $54.84 * Est. Cost/Share $41.83 Unrealized @ Report Date +5.8%
ABBV ABBVIE INC 0.2%
Value $158M Shares 1,474,564 Share Price $107.15 * Est. Cost/Share $54.53 Unrealized @ Report Date +44.8%
EME EMCOR GROUP INC 0.2%
Value $158M Shares 1,726,137 Share Price $91.46 * Est. Cost/Share $49.35 Unrealized @ Report Date +59.8%
— TWITTER INC 0.2%
Value $158M Shares 2,913,789 Share Price $54.15 Est. Cost/Share $37.42 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $157M Shares 896,999 Share Price $174.79 * Est. Cost/Share $110.71 Unrealized @ Report Date +6.2%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $157M Shares 944,006 Share Price $165.82 * Est. Cost/Share $153.30 Unrealized @ Report Date +10.8%
TTC TORO CO 0.2%
Value $156M Shares 1,649,355 Share Price $94.84 * Est. Cost/Share $80.93 Unrealized @ Report Date +9.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $155M Shares 657,200 Share Price $236.34 * Est. Cost/Share $213.90 Unrealized @ Report Date +7.3%
RSG REPUBLIC SVCS INC 0.2%
Value $155M Shares 1,607,322 Share Price $96.30 * Est. Cost/Share $46.56 Unrealized @ Report Date +90.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $155M Shares 918,804 Share Price $168.40 * Est. Cost/Share $100.60 Unrealized @ Report Date +36.1%
XYL XYLEM INC 0.2%
Value $154M Shares 1,515,999 Share Price $101.79 * Est. Cost/Share $54.89 Unrealized @ Report Date +61.4%
CRM SALESFORCE COM INC 0.2%
Value $154M Shares 691,677 Share Price $222.53 * Est. Cost/Share $148.11 Unrealized @ Report Date +62.2%
VEEV VEEVA SYS INC 0.2%
Value $153M Shares 563,381 Share Price $272.25 * Est. Cost/Share $126.66 Unrealized @ Report Date +121.2%
— VERINT SYS INC 0.2%
Value $151M Shares 2,253,488 Share Price $67.18 Est. Cost/Share $43.10 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $151M Shares 1,069,524 Share Price $141.47 * Est. Cost/Share $81.02 Unrealized @ Report Date +52.1%
CTVA CORTEVA INC 0.2%
Value $150M Shares 3,865,824 Share Price $38.72 * Est. Cost/Share $32.95 Unrealized @ Report Date +2.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value $149M Shares 702,091 Share Price $212.68 * Est. Cost/Share $127.73 Unrealized @ Report Date +61.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $149M Shares 12,556,089 Share Price $11.85 * Est. Cost/Share $10.30 Unrealized @ Report Date -12.7%
COLD AMERICOLD RLTY TR 0.2%
Value $148M Shares 3,977,152 Share Price $37.33 Est. Cost/Share $36.71 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $147M Shares 751,499 Share Price $196.06 Est. Cost/Share $183.48 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $147M Shares 520,057 Share Price $283.31 * Est. Cost/Share $139.90 Unrealized @ Report Date +98.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $147M Shares 413,708 Share Price $355.39 * Est. Cost/Share $38.85 Unrealized @ Report Date +20.3%
CDW CDW CORP 0.2%
Value $144M Shares 1,090,446 Share Price $131.79 * Est. Cost/Share $82.63 Unrealized @ Report Date +49.0%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $142M Shares 5,041,337 Share Price $28.26 Est. Cost/Share $27.79 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.2%
Value $142M Shares 2,748,196 Share Price $51.81 Est. Cost/Share $51.76 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $142M Shares 3,103,965 Share Price $45.82 Est. Cost/Share $18.62 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $142M Shares 102,520 Share Price $1386.71 * Est. Cost/Share $17.20 Unrealized @ Report Date +52.5%
SAIA SAIA INC 0.2%
Value $141M Shares 782,477 Share Price $180.80 * Est. Cost/Share $64.96 Unrealized @ Report Date +152.7%
FISV FISERV INC 0.2%
Value $141M Shares 1,237,737 Share Price $113.86 * Est. Cost/Share $105.31 Unrealized @ Report Date +2.3%
— CRANE CO 0.2%
Value $140M Shares 1,799,530 Share Price $77.66 Est. Cost/Share $71.35 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.2%
Value $140M Shares 2,168,976 Share Price $64.40 Est. Cost/Share $53.64 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $139M Shares 558,116 Share Price $249.86 * Est. Cost/Share $192.46 Unrealized @ Report Date +23.7%
KR KROGER CO 0.2%
Value $139M Shares 4,390,499 Share Price $31.76 * Est. Cost/Share $22.62 Unrealized @ Report Date +28.4%
MASI MASIMO CORP 0.2%
Value $139M Shares 519,029 Share Price $268.38 * Est. Cost/Share $129.82 Unrealized @ Report Date +92.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $138M Shares 365,366 Share Price $376.78 * Est. Cost/Share $269.83 Unrealized @ Report Date +28.7%
VSDA VICTORY PORTFOLIOS II 0.2%
Value $138M Shares 3,471,892 Share Price $39.62 Est. Cost/Share $33.98 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $138M Shares 1,486,947 Share Price $92.48 * Est. Cost/Share $31.76 Unrealized @ Report Date +32.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $137M Shares 1,155,983 Share Price $118.49 * Est. Cost/Share $73.66 Unrealized @ Report Date +45.2%
CSGP COSTAR GROUP INC 0.2%
Value $136M Shares 146,892 Share Price $924.28 * Est. Cost/Share $57.63 Unrealized @ Report Date +52.1%
— PARSLEY ENERGY INC 0.1%
Value $134M Shares 9,467,071 Share Price $14.20 Est. Cost/Share $24.15 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $133M Shares 1,592,948 Share Price $83.58 * Est. Cost/Share $45.19 Unrealized @ Report Date +53.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $132M Shares 628,346 Share Price $210.30 * Est. Cost/Share $121.43 Unrealized @ Report Date +63.1%
IWS ISHARES TR 0.1%
Value $129M Shares 1,327,000 Share Price $96.96 Est. Cost/Share $77.78 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $128M Shares 1,068,904 Share Price $120.14 * Est. Cost/Share $72.53 Unrealized @ Report Date +43.2%
LLY LILLY ELI & CO 0.1%
Value $128M Shares 760,119 Share Price $168.84 * Est. Cost/Share $117.73 Unrealized @ Report Date +20.1%
BALL BALL CORP 0.1%
Value $128M Shares 1,369,728 Share Price $93.18 * Est. Cost/Share $55.84 Unrealized @ Report Date +55.4%
QUAL ISHARES TR 0.1%
Value $127M Shares 1,096,670 Share Price $116.21 Est. Cost/Share $91.47 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $125M Shares 662,251 Share Price $189.02 * Est. Cost/Share $179.31 Unrealized @ Report Date -8.1%
IJR ISHARES TR 0.1%
Value $125M Shares 1,354,768 Share Price $91.90 Est. Cost/Share $88.77 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $123M Shares 2,056,897 Share Price $60.03 * Est. Cost/Share $62.07 Unrealized @ Report Date +2.3%
FCN FTI CONSULTING INC 0.1%
Value $123M Shares 1,103,331 Share Price $111.72 * Est. Cost/Share $86.16 Unrealized @ Report Date +25.0%
MRCY MERCURY SYS INC 0.1%
Value $123M Shares 1,396,306 Share Price $88.06 * Est. Cost/Share $76.37 Unrealized @ Report Date -0.5%
PTC PTC INC 0.1%
Value $123M Shares 1,025,755 Share Price $119.61 * Est. Cost/Share $71.13 Unrealized @ Report Date +39.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $122M Shares 317,158 Share Price $384.33 * Est. Cost/Share $212.56 Unrealized @ Report Date +58.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $121M Shares 1,556,167 Share Price $77.99 * Est. Cost/Share $46.38 Unrealized @ Report Date +43.6%
UMBF UMB FINL CORP 0.1%
Value $120M Shares 1,741,402 Share Price $68.99 * Est. Cost/Share $62.06 Unrealized @ Report Date +3.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $120M Shares 1,031,068 Share Price $116.25 * Est. Cost/Share $104.40 Unrealized @ Report Date +4.9%
— SOUTH ST CORP 0.1%
Value $120M Shares 1,656,087 Share Price $72.30 Est. Cost/Share $69.54 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $120M Shares 1,579,190 Share Price $75.69 Est. Cost/Share $58.77 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $120M Shares 1,002,747 Share Price $119.20 * Est. Cost/Share $24.05 Unrealized @ Report Date +50.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $119M Shares 2,340,766 Share Price $51.00 * Est. Cost/Share $33.59 Unrealized @ Report Date +33.4%
— LHC GROUP INC 0.1%
Value $119M Shares 558,834 Share Price $213.32 Est. Cost/Share $114.39 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $118M Shares 818,150 Share Price $144.15 * Est. Cost/Share $33.73 Unrealized @ Report Date +34.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value $118M Shares 1,215,828 Share Price $96.97 * Est. Cost/Share $53.55 Unrealized @ Report Date +55.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $118M Shares 1,376,108 Share Price $85.51 * Est. Cost/Share $63.22 Unrealized @ Report Date +16.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $117M Shares 52,452 Share Price $2227.26 * Est. Cost/Share $1730.19 Unrealized @ Report Date +9.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $116M Shares 1,266,791 Share Price $91.71 * Est. Cost/Share $31.92 Unrealized @ Report Date +170.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $116M Shares 731,419 Share Price $158.63 * Est. Cost/Share $74.82 Unrealized @ Report Date +83.3%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $115M Shares 2,428,037 Share Price $47.54 Est. Cost/Share $20.79 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $115M Shares 2,094,539 Share Price $55.04 * Est. Cost/Share $22.86 Unrealized @ Report Date +86.6%
— ZENDESK INC 0.1%
Value $115M Shares 801,791 Share Price $143.12 Est. Cost/Share $84.20 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $115M Shares 758,659 Share Price $151.19 * Est. Cost/Share $104.17 Unrealized @ Report Date +24.1%
— MAGELLAN HEALTH INC 0.1%
Value $114M Shares 1,372,770 Share Price $82.84 Est. Cost/Share $67.86 Unrealized @ Report Date —
KFY KORN FERRY 0.1%
Value $114M Shares 2,612,894 Share Price $43.50 * Est. Cost/Share $31.47 Unrealized @ Report Date +7.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $113M Shares 578,676 Share Price $195.18 * Est. Cost/Share $61.72 Unrealized @ Report Date +57.3%
FICO FAIR ISAAC CORP 0.1%
Value $113M Shares 220,285 Share Price $511.04 * Est. Cost/Share $271.69 Unrealized @ Report Date +71.2%
AME AMETEK INC 0.1%
Value $112M Shares 929,879 Share Price $120.94 * Est. Cost/Share $71.61 Unrealized @ Report Date +52.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $112M Shares 256,973 Share Price $436.52 * Est. Cost/Share $320.04 Unrealized @ Report Date +28.9%
— IAC INTERACTIVECORP NEW 0.1%
Value $112M Shares 590,060 Share Price $189.35 Est. Cost/Share $137.72 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $112M Shares 1,909,518 Share Price $58.47 * Est. Cost/Share $40.84 Unrealized @ Report Date +22.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $111M Shares 2,337,607 Share Price $47.61 * Est. Cost/Share $30.41 Unrealized @ Report Date +38.6%
SAM BOSTON BEER INC 0.1%
Value $111M Shares 111,855 Share Price $994.29 * Est. Cost/Share $916.53 Unrealized @ Report Date +4.7%
KEY KEYCORP 0.1%
Value $111M Shares 6,775,015 Share Price $16.41 * Est. Cost/Share $10.40 Unrealized @ Report Date +9.3%
EPAM EPAM SYS INC 0.1%
Value $111M Shares 310,200 Share Price $358.35 * Est. Cost/Share $161.35 Unrealized @ Report Date +106.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $111M Shares 257,731 Share Price $431.09 * Est. Cost/Share $302.38 Unrealized @ Report Date +31.7%
RNST Renasant Corp 0.1%
Value $111M Shares 3,286,144 Share Price $33.68 * Est. Cost/Share $26.01 Unrealized @ Report Date +17.4%
— COUPA SOFTWARE INC 0.1%
Value $111M Shares 326,303 Share Price $338.91 Est. Cost/Share $155.65 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $111M Shares 567,504 Share Price $194.79 * Est. Cost/Share $57.90 Unrealized @ Report Date +53.9%
NTGR NETGEAR INC 0.1%
Value $110M Shares 2,712,089 Share Price $40.63 * Est. Cost/Share $29.93 Unrealized @ Report Date +13.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $110M Shares 1,773,657 Share Price $62.03 * Est. Cost/Share $41.78 Unrealized @ Report Date +19.8%
IEX IDEX CORP 0.1%
Value $110M Shares 551,359 Share Price $199.20 * Est. Cost/Share $144.89 Unrealized @ Report Date +23.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $109M Shares 1,909,977 Share Price $57.20 * Est. Cost/Share $22.72 Unrealized @ Report Date +86.2%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $109M Shares 818,769 Share Price $133.20 Est. Cost/Share $116.69 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $109M Shares 547,615 Share Price $199.14 * Est. Cost/Share $121.58 Unrealized @ Report Date +17.1%
AGG ISHARES TR 0.1%
Value $108M Shares 915,894 Share Price $118.19 Est. Cost/Share $117.05 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $108M Shares 670,798 Share Price $161.29 Est. Cost/Share $121.78 Unrealized @ Report Date —
— NOVELLUS SYS INC 0.1%
Value $108M Shares 7,296,000 Share Price $14.81 Est. Cost/Share $3.69 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $108M Shares 501,815 Share Price $214.58 * Est. Cost/Share $178.04 Unrealized @ Report Date +8.5%
CI CIGNA CORP NEW 0.1%
Value $107M Shares 515,962 Share Price $208.18 * Est. Cost/Share $168.46 Unrealized @ Report Date +6.5%
CBT CABOT CORP 0.1%
Value $107M Shares 2,389,265 Share Price $44.88 * Est. Cost/Share $37.61 Unrealized @ Report Date -1.4%
— AVAYA HLDGS CORP 0.1%
Value $107M Shares 5,595,371 Share Price $19.15 Est. Cost/Share $10.53 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $107M Shares 853,050 Share Price $125.52 * Est. Cost/Share $65.45 Unrealized @ Report Date +60.2%
NEM NEWMONT CORP 0.1%
Value $107M Shares 1,784,995 Share Price $59.89 * Est. Cost/Share $36.07 Unrealized @ Report Date +45.1%
BAX BAXTER INTL INC 0.1%
Value $106M Shares 1,319,952 Share Price $80.24 * Est. Cost/Share $69.85 Unrealized @ Report Date +1.7%
UNP UNION PAC CORP 0.1%
Value $106M Shares 507,304 Share Price $208.22 * Est. Cost/Share $136.68 Unrealized @ Report Date +30.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $104M Shares 3,264,883 Share Price $32.00 * Est. Cost/Share $23.16 Unrealized @ Report Date +12.3%
— SANDERSON FARMS INC 0.1%
Value $104M Shares 784,753 Share Price $132.20 Est. Cost/Share $110.59 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $103M Shares 314,219 Share Price $328.73 Est. Cost/Share $257.13 Unrealized @ Report Date +25.7%
USVM VICTORY PORTFOLIOS II 0.1%
Value $103M Shares 1,725,843 Share Price $59.59 Est. Cost/Share $47.94 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $103M Shares 2,204,685 Share Price $46.61 * Est. Cost/Share $28.62 Unrealized @ Report Date +47.0%
INTU INTUIT 0.1%
Value $102M Shares 269,346 Share Price $379.85 * Est. Cost/Share $260.06 Unrealized @ Report Date +30.9%
VMI VALMONT INDS INC 0.1%
Value $101M Shares 579,836 Share Price $174.93 * Est. Cost/Share $127.54 Unrealized @ Report Date +22.1%
— WELLPOINT INC 0.1%
Value $101M Shares 22,578,000 Share Price $4.48 Est. Cost/Share $2.42 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $101M Shares 2,390,493 Share Price $42.22 * Est. Cost/Share $23.77 Unrealized @ Report Date +3.6%
CHH CHOICE HOTELS INTL INC 0.1%
Value $101M Shares 944,168 Share Price $106.73 * Est. Cost/Share $74.41 Unrealized @ Report Date +25.3%
POOL POOL CORP 0.1%
Value $101M Shares 270,517 Share Price $372.50 * Est. Cost/Share $197.38 Unrealized @ Report Date +66.5%
VST VISTRA CORP 0.1%
Value $101M Shares 5,118,824 Share Price $19.66 * Est. Cost/Share $20.83 Unrealized @ Report Date -20.1%
STC STEWART INFORMATION SVCS COR 0.1%
Value $100M Shares 2,072,394 Share Price $48.36 * Est. Cost/Share $37.24 Unrealized @ Report Date +22.4%
AVNT AVIENT CORPORATION 0.1%
Value $99.7M Shares 2,475,127 Share Price $40.28 * Est. Cost/Share $25.05 Unrealized @ Report Date +24.1%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $99.39M Shares 1,360,688 Share Price $73.04 * Est. Cost/Share $46.34 Unrealized @ Report Date +18.0%
KLAC KLA CORP 0.1%
Value $99.15M Shares 382,956 Share Price $258.91 * Est. Cost/Share $117.37 Unrealized @ Report Date +87.8%
DXCM DEXCOM INC 0.1%
Value $99.08M Shares 267,991 Share Price $369.72 * Est. Cost/Share $37.08 Unrealized @ Report Date +140.8%
TJX TJX COS INC NEW 0.1%
Value $99.04M Shares 1,450,344 Share Price $68.29 * Est. Cost/Share $50.42 Unrealized @ Report Date +12.0%
KMPR KEMPER CORP 0.1%
Value $99.04M Shares 1,289,023 Share Price $76.83 * Est. Cost/Share $72.12 Unrealized @ Report Date -1.4%
SON SONOCO PRODS CO 0.1%
Value $99M Shares 1,670,968 Share Price $59.25 * Est. Cost/Share $42.79 Unrealized @ Report Date +9.1%
C CITIGROUP INC 0.1%
Value $98.76M Shares 1,601,693 Share Price $61.66 * Est. Cost/Share $52.20 Unrealized @ Report Date -18.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $98.71M Shares 811,092 Share Price $121.70 * Est. Cost/Share $71.79 Unrealized @ Report Date +59.5%
LOW LOWES COS INC 0.1%
Value $98.69M Shares 614,849 Share Price $160.51 * Est. Cost/Share $98.13 Unrealized @ Report Date +50.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $97.86M Shares 275,682 Share Price $354.98 * Est. Cost/Share $294.87 Unrealized @ Report Date +8.2%
MKSI MKS INSTRS INC 0.1%
Value $97.25M Shares 646,361 Share Price $150.45 * Est. Cost/Share $70.00 Unrealized @ Report Date +79.6%
TMUS T-MOBILE US INC 0.1%
Value $96.97M Shares 719,119 Share Price $134.85 * Est. Cost/Share $80.23 Unrealized @ Report Date +48.8%
SBUX STARBUCKS CORP 0.1%
Value $96.93M Shares 906,083 Share Price $106.98 * Est. Cost/Share $78.14 Unrealized @ Report Date +9.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $96.92M Shares 710,438 Share Price $136.43 * Est. Cost/Share $99.96 Unrealized @ Report Date +17.3%
— EVERBRIDGE INC 0.1%
Value $96.53M Shares 647,523 Share Price $149.07 Est. Cost/Share $79.90 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.1%
Value $96.16M Shares 2,095,788 Share Price $45.88 * Est. Cost/Share $49.56 Unrealized @ Report Date -16.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $96.11M Shares 1,278,335 Share Price $75.18 * Est. Cost/Share $47.56 Unrealized @ Report Date +23.7%
EW Edwards Lifesciences Corp 0.1%
Value $96.09M Shares 1,053,312 Share Price $91.23 * Est. Cost/Share $65.36 Unrealized @ Report Date +26.9%
T AT&T INC 0.1%
Value $95.96M Shares 3,336,565 Share Price $28.76 * Est. Cost/Share $16.54 Unrealized @ Report Date -7.0%
TFC TRUIST FINL CORP 0.1%
Value $94.88M Shares 1,979,498 Share Price $47.93 * Est. Cost/Share $32.88 Unrealized @ Report Date +8.5%
UNF UNIFIRST CORP MASS 0.1%
Value $94.76M Shares 447,653 Share Price $211.69 * Est. Cost/Share $116.49 Unrealized @ Report Date +57.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $94.69M Shares 203,303 Share Price $465.78 Est. Cost/Share $324.43 Unrealized @ Report Date +42.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $93.96M Shares 2,024,954 Share Price $46.40 * Est. Cost/Share $13.11 Unrealized @ Report Date +202.7%
WD WALKER & DUNLOP INC 0.1%
Value $93.58M Shares 1,016,895 Share Price $92.02 * Est. Cost/Share $51.69 Unrealized @ Report Date +25.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $93.35M Shares 669,099 Share Price $139.51 * Est. Cost/Share $95.30 Unrealized @ Report Date +25.3%
— CORE MARK HOLDING CO INC 0.1%
Value $93.27M Shares 3,175,599 Share Price $29.37 Est. Cost/Share $29.49 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $92.87M Shares 417,767 Share Price $222.30 Est. Cost/Share $51.28 Unrealized @ Report Date +338.0%
TTD THE TRADE DESK INC 0.1%
Value $92.55M Shares 115,547 Share Price $801.00 * Est. Cost/Share $29.23 Unrealized @ Report Date +158.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $92.25M Shares 139,453 Share Price $661.55 * Est. Cost/Share $418.85 Unrealized @ Report Date +52.0%
PGR PROGRESSIVE CORP 0.1%
Value $92.09M Shares 931,329 Share Price $98.88 * Est. Cost/Share $50.65 Unrealized @ Report Date +59.1%
GDDY GODADDY INC 0.1%
Value $91.69M Shares 1,105,395 Share Price $82.95 * Est. Cost/Share $47.61 Unrealized @ Report Date +64.9%
— FORTIVE CORP 0.1%
Value $90.91M Shares 88,376,000 Share Price $1.03 Est. Cost/Share $0.95 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $90.91M Shares 2,413,295 Share Price $37.67 Est. Cost/Share $25.39 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.1%
Value $90.46M Shares 1,180,578 Share Price $76.62 * Est. Cost/Share $59.96 Unrealized @ Report Date -8.3%
ALG ALAMO GROUP INC 0.1%
Value $90.39M Shares 655,246 Share Price $137.95 * Est. Cost/Share $79.65 Unrealized @ Report Date +58.1%
HON HONEYWELL INTL INC 0.1%
Value $90M Shares 423,113 Share Price $212.70 * Est. Cost/Share $136.54 Unrealized @ Report Date +19.9%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $89.97M Shares 3,334,645 Share Price $26.98 Est. Cost/Share $18.03 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.1%
Value $89.94M Shares 2,340,372 Share Price $38.43 * Est. Cost/Share $32.52 Unrealized @ Report Date +3.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $89.93M Shares 7,937,111 Share Price $11.33 Est. Cost/Share $12.46 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $89.87M Shares 400,383 Share Price $224.46 * Est. Cost/Share $199.45 Unrealized @ Report Date +0.1%
— WESTERN DIGITAL CORP. 0.1%
Value $89.82M Shares 90,368,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $89.67M Shares 566,229 Share Price $158.37 * Est. Cost/Share $118.27 Unrealized @ Report Date +20.5%
PLXS PLEXUS CORP 0.1%
Value $89.38M Shares 1,142,856 Share Price $78.21 * Est. Cost/Share $69.14 Unrealized @ Report Date +7.9%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $88.92M Shares 5,938,207 Share Price $14.98 * Est. Cost/Share $12.01 Unrealized @ Report Date +10.7%
— ENCORE WIRE CORP 0.1%
Value $88.82M Shares 1,466,411 Share Price $60.57 Est. Cost/Share $45.64 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $88.77M Shares 2,175,274 Share Price $40.81 * Est. Cost/Share $31.17 Unrealized @ Report Date +13.6%
EPC EDGEWELL PERS CARE CO 0.1%
Value $88.34M Shares 2,554,658 Share Price $34.58 * Est. Cost/Share $27.61 Unrealized @ Report Date +7.3%
ORCL ORACLE CORP 0.1%
Value $87.73M Shares 1,356,200 Share Price $64.69 * Est. Cost/Share $50.23 Unrealized @ Report Date +10.5%
IEFA ISHARES TR 0.1%
Value $87.72M Shares 1,269,633 Share Price $69.09 Est. Cost/Share $62.36 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $87.32M Shares 481,963 Share Price $181.18 * Est. Cost/Share $131.11 Unrealized @ Report Date +7.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $87.31M Shares 599,098 Share Price $145.74 * Est. Cost/Share $68.13 Unrealized @ Report Date +82.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $86.94M Shares 599,902 Share Price $144.92 * Est. Cost/Share $99.96 Unrealized @ Report Date +16.5%
ICUI ICU MED INC 0.1%
Value $86.91M Shares 405,201 Share Price $214.49 * Est. Cost/Share $191.49 Unrealized @ Report Date +1.3%
— SOUTHWEST AIRLS CO 0.1%
Value $86.86M Shares 59,804,000 Share Price $1.45 Est. Cost/Share $1.28 Unrealized @ Report Date —
— HILLENBRAND INC 0.1%
Value $86.51M Shares 2,173,677 Share Price $39.80 Est. Cost/Share $33.05 Unrealized @ Report Date —
IQLT ISHARES TR 0.1%
Value $86.43M Shares 2,423,787 Share Price $35.66 Est. Cost/Share $30.38 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $86.41M Shares 686,453 Share Price $125.88 * Est. Cost/Share $100.69 Unrealized @ Report Date -7.2%
DHR DANAHER CORPORATION 0.1%
Value $86.19M Shares 388,013 Share Price $222.14 * Est. Cost/Share $130.24 Unrealized @ Report Date +50.5%
— MIRATI THERAPEUTICS INC 0.1%
Value $85.69M Shares 390,142 Share Price $219.64 Est. Cost/Share $107.93 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.1%
Value $85.42M Shares 1,167,754 Share Price $73.15 Est. Cost/Share $30.03 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $85.39M Shares 916,824 Share Price $93.14 * Est. Cost/Share $67.41 Unrealized @ Report Date +11.7%
CMI CUMMINS INC 0.1%
Value $85.36M Shares 375,875 Share Price $227.10 * Est. Cost/Share $135.30 Unrealized @ Report Date +46.5%
— HANGER INC 0.1%
Value $84.93M Shares 3,862,135 Share Price $21.99 Est. Cost/Share $20.15 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $84.84M Shares 2,341,055 Share Price $36.24 * Est. Cost/Share $25.44 Unrealized @ Report Date +15.6%
ASND ASCENDIS PHARMA A/S 0.1%
Value $84.68M Shares 507,758 Share Price $166.78 Est. Cost/Share $129.50 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $84.5M Shares 1,360,216 Share Price $62.12 * Est. Cost/Share $63.08 Unrealized @ Report Date -8.3%
USB US BANCORP DEL 0.1%
Value $84.21M Shares 1,807,506 Share Price $46.59 * Est. Cost/Share $36.42 Unrealized @ Report Date -7.0%
SEE SEALED AIR CORP NEW 0.1%
Value $83.78M Shares 1,829,567 Share Price $45.79 * Est. Cost/Share $34.71 Unrealized @ Report Date +13.3%
— PDC ENERGY INC 0.1%
Value $83.39M Shares 4,062,014 Share Price $20.53 Est. Cost/Share $20.99 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $83.37M Shares 909,508 Share Price $91.66 * Est. Cost/Share $51.52 Unrealized @ Report Date +11.6%
WOR WORTHINGTON INDS INC 0.1%
Value $82.86M Shares 1,613,950 Share Price $51.34 * Est. Cost/Share $25.83 Unrealized @ Report Date +20.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $82.56M Shares 1,556,545 Share Price $53.04 * Est. Cost/Share $38.63 Unrealized @ Report Date +9.6%
— VICTORY PORTFOLIOS II 0.1%
Value $82.42M Shares 1,988,151 Share Price $41.46 Est. Cost/Share $36.71 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.1%
Value $82.17M Shares 1,479,151 Share Price $55.55 Est. Cost/Share $43.41 Unrealized @ Report Date +26.4%
WDAY WORKDAY INC 0.1%
Value $82.15M Shares 342,835 Share Price $239.61 * Est. Cost/Share $194.73 Unrealized @ Report Date +15.4%
IPGP IPG PHOTONICS CORP 0.1%
Value $82.07M Shares 366,731 Share Price $223.79 * Est. Cost/Share $143.36 Unrealized @ Report Date +39.7%
SRE SEMPRA ENERGY 0.1%
Value $82.05M Shares 643,995 Share Price $127.41 * Est. Cost/Share $49.41 Unrealized @ Report Date +10.2%
CBRE CBRE GROUP INC 0.1%
Value $81.73M Shares 1,303,153 Share Price $62.72 * Est. Cost/Share $40.11 Unrealized @ Report Date +40.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $81.28M Shares 701,341 Share Price $115.90 * Est. Cost/Share $92.45 Unrealized @ Report Date +20.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $81.19M Shares 559,292 Share Price $145.16 * Est. Cost/Share $95.55 Unrealized @ Report Date +35.3%
— HOSTESS BRANDS INC 0.1%
Value $80.82M Shares 5,520,242 Share Price $14.64 Est. Cost/Share $13.83 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $80.54M Shares 1,043,976 Share Price $77.15 * Est. Cost/Share $60.54 Unrealized @ Report Date +8.4%
ENTG ENTEGRIS INC 0.1%
Value $80.47M Shares 837,393 Share Price $96.10 * Est. Cost/Share $52.64 Unrealized @ Report Date +62.7%
RYN RAYONIER INC 0.1%
Value $80.19M Shares 2,729,284 Share Price $29.38 Est. Cost/Share $29.77 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $80.17M Shares 393,201 Share Price $203.88 * Est. Cost/Share $131.07 Unrealized @ Report Date +38.1%
YETI YETI HLDGS INC 0.1%
Value $80.09M Shares 1,169,658 Share Price $68.47 * Est. Cost/Share $35.79 Unrealized @ Report Date +65.4%
KALU KAISER ALUMINUM CORP 0.1%
Value $79.84M Shares 807,328 Share Price $98.90 * Est. Cost/Share $67.06 Unrealized @ Report Date -5.9%
— ALLETE INC 0.1%
Value $79.8M Shares 1,288,336 Share Price $61.94 Est. Cost/Share $55.71 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $79.68M Shares 724,860 Share Price $109.93 * Est. Cost/Share $76.44 Unrealized @ Report Date +13.3%
— FORWARD AIR CORP 0.1%
Value $79.67M Shares 1,036,774 Share Price $76.84 Est. Cost/Share $53.52 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $79.57M Shares 79,516 Share Price $1000.67 * Est. Cost/Share $873.73 Unrealized @ Report Date +7.7%
COLB COLUMBIA BKG SYS INC 0.1%
Value $79.55M Shares 2,215,788 Share Price $35.90 * Est. Cost/Share $20.13 Unrealized @ Report Date +19.6%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $78.89M Shares 558,345 Share Price $141.29 * Est. Cost/Share $27.06 Unrealized @ Report Date +310.0%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $78.71M Shares 2,314,531 Share Price $34.01 Est. Cost/Share $31.83 Unrealized @ Report Date —
IMTM ISHARES TR 0.1%
Value $78.67M Shares 2,089,442 Share Price $37.65 Est. Cost/Share $32.46 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $78.03M Shares 722,279 Share Price $108.04 * Est. Cost/Share $92.35 Unrealized @ Report Date +8.7%
NVCR NOVOCURE LTD 0.1%
Value $78M Shares 450,786 Share Price $173.04 * Est. Cost/Share $131.62 Unrealized @ Report Date +4.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $77.35M Shares 1,302,450 Share Price $59.39 * Est. Cost/Share $47.38 Unrealized @ Report Date +18.9%
MRTN MARTEN TRANS LTD 0.1%
Value $76.98M Shares 4,468,045 Share Price $17.23 * Est. Cost/Share $13.13 Unrealized @ Report Date +15.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $76.67M Shares 578,663 Share Price $132.49 * Est. Cost/Share $89.75 Unrealized @ Report Date +34.7%
ELF E L F BEAUTY INC 0.1%
Value $76.66M Shares 3,043,344 Share Price $25.19 * Est. Cost/Share $16.06 Unrealized @ Report Date +33.9%
HUM HUMANA INC 0.1%
Value $76.58M Shares 186,651 Share Price $410.27 * Est. Cost/Share $269.43 Unrealized @ Report Date +47.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $76.52M Shares 1,482,120 Share Price $51.63 * Est. Cost/Share $36.65 Unrealized @ Report Date +14.5%
INSP INSPIRE MED SYS INC 0.1%
Value $76.23M Shares 405,307 Share Price $188.09 * Est. Cost/Share $62.01 Unrealized @ Report Date +163.7%
COP CONOCOPHILLIPS 0.1%
Value $76.02M Shares 1,901,016 Share Price $39.99 * Est. Cost/Share $37.82 Unrealized @ Report Date -18.8%
— IAA INC 0.1%
Value $75.96M Shares 1,168,993 Share Price $64.98 Est. Cost/Share $39.07 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.1%
Value $75.72M Shares 2,387,723 Share Price $31.71 Est. Cost/Share $27.17 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $75.45M Shares 874,307 Share Price $86.30 * Est. Cost/Share $47.11 Unrealized @ Report Date +50.1%
CAT CATERPILLAR INC 0.1%
Value $75.3M Shares 413,672 Share Price $182.02 * Est. Cost/Share $114.04 Unrealized @ Report Date +35.0%
PRAA PRA GROUP INC 0.1%
Value $75.24M Shares 1,897,059 Share Price $39.66 Est. Cost/Share $34.64 Unrealized @ Report Date +14.6%
CVX CHEVRON CORP NEW 0.1%
Value $74.57M Shares 883,019 Share Price $84.45 * Est. Cost/Share $86.65 Unrealized @ Report Date -25.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $74.07M Shares 1,888,594 Share Price $39.22 * Est. Cost/Share $31.84 Unrealized @ Report Date +27.8%
RAMP LIVERAMP HLDGS INC 0.1%
Value $73.75M Shares 1,007,645 Share Price $73.19 * Est. Cost/Share $48.81 Unrealized @ Report Date +30.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $73.66M Shares 3,190,052 Share Price $23.09 * Est. Cost/Share $10.23 Unrealized @ Report Date +99.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $73.24M Shares 352,490 Share Price $207.79 * Est. Cost/Share $90.19 Unrealized @ Report Date +93.9%
— NEVRO CORP 0.1%
Value $73.08M Shares 422,182 Share Price $173.10 Est. Cost/Share $118.39 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $72.81M Shares 2,073,665 Share Price $35.11 * Est. Cost/Share $25.94 Unrealized @ Report Date +0.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $72.08M Shares 483,740 Share Price $149.00 * Est. Cost/Share $95.47 Unrealized @ Report Date +11.5%
HELE HELEN OF TROY LTD 0.1%
Value $71.72M Shares 322,796 Share Price $222.19 * Est. Cost/Share $113.01 Unrealized @ Report Date +82.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $71.63M Shares 1,194,867 Share Price $59.95 * Est. Cost/Share $36.80 Unrealized @ Report Date +18.7%
NWE NORTHWESTERN CORP 0.1%
Value $71.59M Shares 1,227,744 Share Price $58.31 * Est. Cost/Share $43.99 Unrealized @ Report Date -0.3%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $71.4M Shares 1,698,424 Share Price $42.04 * Est. Cost/Share $37.48 Unrealized @ Report Date +2.7%
AOS SMITH A O CORP 0.1%
Value $71.23M Shares 1,299,392 Share Price $54.82 * Est. Cost/Share $39.46 Unrealized @ Report Date +27.4%
— BLACKROCK INC 0.1%
Value $71.09M Shares 98,528 Share Price $721.54 Est. Cost/Share $518.53 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $70.93M Shares 1,874,433 Share Price $37.84 * Est. Cost/Share $28.74 Unrealized @ Report Date +18.8%
LKFN LAKELAND FINL CORP 0.1%
Value $70.92M Shares 1,323,548 Share Price $53.58 * Est. Cost/Share $26.14 Unrealized @ Report Date +67.9%
— DOMINION ENERGY INC 0.1%
Value $70.83M Shares 705,998 Share Price $100.33 Est. Cost/Share $103.79 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $70.8M Shares 782,094 Share Price $90.53 Est. Cost/Share $80.24 Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.1%
Value $70.76M Shares 632,682 Share Price $111.84 Est. Cost/Share $76.38 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $70.74M Shares 396,630 Share Price $178.36 Est. Cost/Share $168.02 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $70.31M Shares 533,640 Share Price $131.75 Est. Cost/Share $123.05 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $70.25M Shares 1,704,313 Share Price $41.22 * Est. Cost/Share $53.97 Unrealized @ Report Date -43.7%
CFA VICTORY PORTFOLIOS II 0.1%
Value $70.09M Shares 1,125,273 Share Price $62.29 Est. Cost/Share $50.61 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.1%
Value $70.03M Shares 4,568,270 Share Price $15.33 * Est. Cost/Share $19.55 Unrealized @ Report Date -35.1%
SSP SCRIPPS E W CO OHIO 0.1%
Value $69.94M Shares 4,574,040 Share Price $15.29 * Est. Cost/Share $11.88 Unrealized @ Report Date -22.1%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $69.81M Shares 747,021 Share Price $93.45 * Est. Cost/Share $68.41 Unrealized @ Report Date +30.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $69.55M Shares 515,825 Share Price $134.83 * Est. Cost/Share $92.84 Unrealized @ Report Date +24.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $69.55M Shares 153,778 Share Price $452.26 * Est. Cost/Share $153.14 Unrealized @ Report Date +155.0%
CVS CVS HEALTH CORP 0.1%
Value $69.46M Shares 1,016,985 Share Price $68.30 * Est. Cost/Share $50.65 Unrealized @ Report Date +9.0%
PSX PHILLIPS 66 0.1%
Value $69.38M Shares 991,946 Share Price $69.94 * Est. Cost/Share $71.46 Unrealized @ Report Date -32.9%
AMSF AMERISAFE INC 0.1%
Value $69.23M Shares 1,205,394 Share Price $57.43 * Est. Cost/Share $32.86 Unrealized @ Report Date +12.5%
— PATTERSON COS INC 0.1%
Value $68.84M Shares 2,323,485 Share Price $29.63 Est. Cost/Share $17.11 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.1%
Value $68.81M Shares 1,241,423 Share Price $55.43 Est. Cost/Share $33.74 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $68.76M Shares 5,549,726 Share Price $12.39 * Est. Cost/Share $7.56 Unrealized @ Report Date +39.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $68.58M Shares 706,047 Share Price $97.13 * Est. Cost/Share $74.23 Unrealized @ Report Date +3.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $68.49M Shares 776,575 Share Price $88.19 Est. Cost/Share $88.04 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $68.41M Shares 921,366 Share Price $74.25 * Est. Cost/Share $75.08 Unrealized @ Report Date -14.2%
SUI SUN CMNTYS INC 0.1%
Value $68.12M Shares 448,316 Share Price $151.95 Est. Cost/Share $120.86 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $67.67M Shares 2,970,409 Share Price $22.78 Est. Cost/Share $17.33 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $67.58M Shares 587,974 Share Price $114.93 * Est. Cost/Share $72.34 Unrealized @ Report Date +31.0%
— EURONET WORLDWIDE INC 0.1%
Value $67.4M Shares 59,627,000 Share Price $1.13 Est. Cost/Share $0.99 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $67.31M Shares 117,976 Share Price $570.57 * Est. Cost/Share $417.09 Unrealized @ Report Date +23.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $66.98M Shares 2,574,151 Share Price $26.02 * Est. Cost/Share $10.29 Unrealized @ Report Date +89.0%
— SOUTHERN CO 0.1%
Value $66.89M Shares 1,288,872 Share Price $51.90 Est. Cost/Share $52.65 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $66.53M Shares 439,446 Share Price $151.39 * Est. Cost/Share $85.38 Unrealized @ Report Date +33.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $66.33M Shares 181,120 Share Price $366.23 * Est. Cost/Share $98.68 Unrealized @ Report Date +212.8%
GILD GILEAD SCIENCES INC 0.1%
Value $65.99M Shares 1,132,650 Share Price $58.26 * Est. Cost/Share $50.72 Unrealized @ Report Date -2.7%
FR FIRST INDL RLTY TR INC 0.1%
Value $65.88M Shares 1,563,669 Share Price $42.13 Est. Cost/Share $32.00 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $65.75M Shares 131,544 Share Price $499.87 * Est. Cost/Share $318.24 Unrealized @ Report Date +40.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $65.63M Shares 893,150 Share Price $73.48 * Est. Cost/Share $46.05 Unrealized @ Report Date +37.1%
ICFI ICF INTL INC 0.1%
Value $65.59M Shares 882,445 Share Price $74.33 * Est. Cost/Share $67.51 Unrealized @ Report Date +6.6%
PLD PROLOGIS INC. 0.1%
Value $65.56M Shares 657,823 Share Price $99.66 * Est. Cost/Share $73.04 Unrealized @ Report Date +19.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $65.54M Shares 978,446 Share Price $66.98 * Est. Cost/Share $48.05 Unrealized @ Report Date +15.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $65.37M Shares 745,456 Share Price $87.69 * Est. Cost/Share $96.96 Unrealized @ Report Date -18.2%
HPQ HP INC 0.1%
Value $65.17M Shares 2,650,388 Share Price $24.59 * Est. Cost/Share $14.43 Unrealized @ Report Date +22.0%
RDN RADIAN GROUP INC 0.1%
Value $65.05M Shares 3,212,533 Share Price $20.25 * Est. Cost/Share $13.19 Unrealized @ Report Date +20.5%
— BLACK KNIGHT INC 0.1%
Value $64.75M Shares 732,913 Share Price $88.35 Est. Cost/Share $45.64 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $64.74M Shares 494,673 Share Price $130.87 * Est. Cost/Share $103.90 Unrealized @ Report Date +20.3%
PNR PENTAIR PLC 0.1%
Value $64.66M Shares 1,217,905 Share Price $53.09 * Est. Cost/Share $41.92 Unrealized @ Report Date +14.5%
CSX CSX CORP 0.1%
Value $64.22M Shares 707,688 Share Price $90.75 * Est. Cost/Share $21.29 Unrealized @ Report Date +26.0%
LFUS LITTELFUSE INC 0.1%
Value $64.11M Shares 251,756 Share Price $254.66 * Est. Cost/Share $134.66 Unrealized @ Report Date +64.4%
PODD INSULET CORP 0.1%
Value $63.73M Shares 249,321 Share Price $255.63 * Est. Cost/Share $86.15 Unrealized @ Report Date +188.0%
— SAGE THERAPEUTICS INC 0.1%
Value $63.49M Shares 733,897 Share Price $86.51 Est. Cost/Share $77.12 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $63.21M Shares 536,645 Share Price $117.79 * Est. Cost/Share $53.84 Unrealized @ Report Date +79.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $63.17M Shares 266,320 Share Price $237.21 * Est. Cost/Share $61.45 Unrealized @ Report Date +270.9%
LAD LITHIA MTRS INC 0.1%
Value $63.16M Shares 215,814 Share Price $292.67 * Est. Cost/Share $219.67 Unrealized @ Report Date +24.5%
— BLUEBIRD BIO INC 0.1%
Value $63.09M Shares 1,458,151 Share Price $43.27 Est. Cost/Share $89.64 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $62.98M Shares 1,793,693 Share Price $35.11 * Est. Cost/Share $13.38 Unrealized @ Report Date +11.7%
— BELLRING BRANDS INC 0.1%
Value $62.96M Shares 2,589,891 Share Price $24.31 Est. Cost/Share $19.18 Unrealized @ Report Date —
— MANTECH INTL CORP 0.1%
Value $62.83M Shares 706,382 Share Price $88.94 Est. Cost/Share $37.52 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.1%
Value $62.78M Shares 1,693,036 Share Price $37.08 * Est. Cost/Share $31.66 Unrealized @ Report Date +13.8%
TRS TRIMAS CORP 0.1%
Value $62.77M Shares 1,981,863 Share Price $31.67 * Est. Cost/Share $25.57 Unrealized @ Report Date +7.0%
TREX TREX CO INC 0.1%
Value $62.54M Shares 747,059 Share Price $83.72 * Est. Cost/Share $50.29 Unrealized @ Report Date +52.2%
NDSN NORDSON CORP 0.1%
Value $62.3M Shares 310,006 Share Price $200.95 * Est. Cost/Share $156.03 Unrealized @ Report Date +21.5%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $62.23M Shares 2,876,864 Share Price $21.63 Est. Cost/Share $30.89 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $62.22M Shares 1,058,239 Share Price $58.80 * Est. Cost/Share $43.19 Unrealized @ Report Date +17.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $61.9M Shares 351,283 Share Price $176.20 * Est. Cost/Share $137.96 Unrealized @ Report Date +6.9%
LKQ LKQ CORP 0.1%
Value $61.71M Shares 1,751,184 Share Price $35.24 * Est. Cost/Share $29.13 Unrealized @ Report Date +5.4%
RTX Raytheon Technologies Corp 0.1%
Value $61.58M Shares 861,136 Share Price $71.51 * Est. Cost/Share $54.61 Unrealized @ Report Date +7.0%
COR AmerisourceBergen Corp 0.1%
Value $61.27M Shares 626,700 Share Price $97.76 * Est. Cost/Share $66.90 Unrealized @ Report Date +33.6%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value $61.18M Shares 5,124,147 Share Price $11.94 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.1%
Value $61.03M Shares 557,392 Share Price $109.49 * Est. Cost/Share $74.82 Unrealized @ Report Date +32.7%
IEF ISHARES TR 0.1%
Value $60.98M Shares 508,358 Share Price $119.95 Est. Cost/Share $119.95 Unrealized @ Report Date —
— ADTRAN INC 0.1%
Value $60.74M Shares 4,112,503 Share Price $14.77 Est. Cost/Share $16.27 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $60.54M Shares 384,167 Share Price $157.58 * Est. Cost/Share $111.99 Unrealized @ Report Date +26.2%
THO THOR INDS INC 0.1%
Value $60.48M Shares 650,392 Share Price $92.99 * Est. Cost/Share $65.59 Unrealized @ Report Date +28.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $60.4M Shares 656,296 Share Price $92.03 * Est. Cost/Share $61.63 Unrealized @ Report Date +33.2%
— NUVASIVE INC 0.1%
Value $60.32M Shares 1,070,906 Share Price $56.33 Est. Cost/Share $59.87 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $60.15M Shares 405,599 Share Price $148.31 * Est. Cost/Share $113.32 Unrealized @ Report Date +20.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $60.12M Shares 73,487 Share Price $818.10 * Est. Cost/Share $156.86 Unrealized @ Report Date +58.3%
OGS ONE GAS INC 0.1%
Value $59.99M Shares 781,437 Share Price $76.77 Est. Cost/Share $61.89 Unrealized @ Report Date +22.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $59.91M Shares 654,346 Share Price $91.56 * Est. Cost/Share $67.88 Unrealized @ Report Date +11.5%
ASTE ASTEC INDS INC 0.1%
Value $59.53M Shares 1,028,526 Share Price $57.88 * Est. Cost/Share $36.96 Unrealized @ Report Date +45.5%
JD JD.COM INC 0.1%
Value $59.51M Shares 677,021 Share Price $87.90 Est. Cost/Share $51.13 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $59.33M Shares 2,274,767 Share Price $26.08 Est. Cost/Share $25.43 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $59.22M Shares 1,422,123 Share Price $41.64 * Est. Cost/Share $35.13 Unrealized @ Report Date +6.8%
MO ALTRIA GROUP INC 0.1%
Value $59.19M Shares 1,443,694 Share Price $41.00 * Est. Cost/Share $29.04 Unrealized @ Report Date -8.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $59.06M Shares 341,407 Share Price $172.99 * Est. Cost/Share $122.11 Unrealized @ Report Date +34.0%
SNA SNAP ON INC 0.1%
Value $58.59M Shares 342,323 Share Price $171.14 * Est. Cost/Share $119.83 Unrealized @ Report Date +22.2%
— ENVESTNET INC 0.1%
Value $58.55M Shares 711,575 Share Price $82.29 Est. Cost/Share $62.72 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $58.48M Shares 14,334 Share Price $4079.88 Est. Cost/Share $2847.38 Unrealized @ Report Date +46.0%
INGR INGREDION INC 0.1%
Value $58.2M Shares 739,772 Share Price $78.67 Est. Cost/Share $79.80 Unrealized @ Report Date -3.4%
— ARES CAPITAL CORP 0.1%
Value $58.12M Shares 56,702,000 Share Price $1.03 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $58M Shares 39,690,000 Share Price $1.46 Est. Cost/Share $1.38 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $57.87M Shares 830,198 Share Price $69.71 * Est. Cost/Share $54.43 Unrealized @ Report Date +14.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $57.42M Shares 983,894 Share Price $58.36 Est. Cost/Share $47.48 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $57.34M Shares 597,935 Share Price $95.90 * Est. Cost/Share $72.86 Unrealized @ Report Date +5.5%
FN FABRINET 0.1%
Value $57.07M Shares 735,554 Share Price $77.59 * Est. Cost/Share $65.92 Unrealized @ Report Date +3.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $56.86M Shares 259,568 Share Price $219.05 * Est. Cost/Share $159.41 Unrealized @ Report Date +13.4%
WFC WELLS FARGO CO NEW 0.1%
Value $56.42M Shares 1,869,354 Share Price $30.18 * Est. Cost/Share $36.95 Unrealized @ Report Date -37.7%
FAST FASTENAL CO 0.1%
Value $55.9M Shares 1,144,833 Share Price $48.83 * Est. Cost/Share $15.86 Unrealized @ Report Date +30.7%
FDX FEDEX CORP 0.1%
Value $55.9M Shares 215,307 Share Price $259.62 * Est. Cost/Share $158.50 Unrealized @ Report Date +58.5%
SLAB SILICON LABORATORIES INC 0.1%
Value $55.84M Shares 438,509 Share Price $127.34 * Est. Cost/Share $87.04 Unrealized @ Report Date +29.4%
PLUG PLUG POWER INC 0.1%
Value $55.84M Shares 1,646,679 Share Price $33.91 * Est. Cost/Share $10.77 Unrealized @ Report Date +110.3%
OMC OMNICOM GROUP INC 0.1%
Value $55.79M Shares 894,466 Share Price $62.37 * Est. Cost/Share $57.70 Unrealized @ Report Date -17.6%
— ARCO PLATFORM LTD 0.1%
Value $55.62M Shares 1,567,290 Share Price $35.49 Est. Cost/Share $35.81 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $55.55M Shares 167,072 Share Price $332.50 * Est. Cost/Share $286.08 Unrealized @ Report Date +10.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $55.55M Shares 1,192,320 Share Price $46.59 * Est. Cost/Share $31.03 Unrealized @ Report Date +29.5%
GNRC GENERAC HLDGS INC 0.1%
Value $55.41M Shares 243,633 Share Price $227.41 * Est. Cost/Share $84.49 Unrealized @ Report Date +154.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $54.97M Shares 1,474,500 Share Price $37.28 * Est. Cost/Share $28.38 Unrealized @ Report Date +40.8%
FIVN FIVE9 INC 0.1%
Value $54.94M Shares 315,003 Share Price $174.40 * Est. Cost/Share $86.52 Unrealized @ Report Date +75.8%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $54.9M Shares 2,594,604 Share Price $21.16 Est. Cost/Share $20.30 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $54.8M Shares 925,749 Share Price $59.20 Est. Cost/Share $51.31 Unrealized @ Report Date —
PRSU VIAD CORP 0.1%
Value $54.47M Shares 1,505,865 Share Price $36.17 * Est. Cost/Share $46.96 Unrealized @ Report Date -42.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $54.45M Shares 199,570 Share Price $272.83 Est. Cost/Share $265.92 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $54.38M Shares 793,490 Share Price $68.53 * Est. Cost/Share $36.13 Unrealized @ Report Date +35.1%
— BLUEPRINT MEDICINES CORP 0.1%
Value $54.34M Shares 484,498 Share Price $112.15 Est. Cost/Share $53.56 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $54.33M Shares 923,872 Share Price $58.81 * Est. Cost/Share $41.66 Unrealized @ Report Date +18.8%
— WNS HLDGS LTD 0.1%
Value $54.1M Shares 750,926 Share Price $72.05 Est. Cost/Share $44.50 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $54.07M Shares 215,566 Share Price $250.81 * Est. Cost/Share $166.85 Unrealized @ Report Date +34.3%
— GW PHARMACEUTICALS PLC 0.1%
Value $54.01M Shares 467,997 Share Price $115.41 Est. Cost/Share $147.33 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $53.9M Shares 650,767 Share Price $82.82 * Est. Cost/Share $42.18 Unrealized @ Report Date +12.1%
— MICRON TECHNOLOGY INC 0.1%
Value $53.82M Shares 7,152,000 Share Price $7.53 Est. Cost/Share $4.46 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $53.82M Shares 456,344 Share Price $117.93 * Est. Cost/Share $100.08 Unrealized @ Report Date +7.4%
EMR EMERSON ELEC CO 0.1%
Value $53.81M Shares 669,534 Share Price $80.37 * Est. Cost/Share $54.21 Unrealized @ Report Date +23.2%
ELV ANTHEM INC 0.1%
Value $53.63M Shares 167,028 Share Price $321.09 * Est. Cost/Share $248.48 Unrealized @ Report Date +15.2%
VLUE ISHARES TR 0.1%
Value $53.55M Shares 616,125 Share Price $86.91 Est. Cost/Share $80.63 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $53.15M Shares 648,580 Share Price $81.95 * Est. Cost/Share $54.07 Unrealized @ Report Date +30.1%
MGEE MGE ENERGY INC 0.1%
Value $53.05M Shares 757,526 Share Price $70.03 * Est. Cost/Share $49.72 Unrealized @ Report Date +24.1%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $52.92M Shares 52,203,000 Share Price $1.01 Est. Cost/Share $1.04 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.1%
Value $52.59M Shares 415,640 Share Price $126.53 * Est. Cost/Share $66.00 Unrealized @ Report Date +63.2%
BBY BEST BUY INC 0.1%
Value $52.46M Shares 525,729 Share Price $99.79 * Est. Cost/Share $55.88 Unrealized @ Report Date +60.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $52.15M Shares 394,801 Share Price $132.09 * Est. Cost/Share $61.71 Unrealized @ Report Date +86.6%
FOUR SHIFT4 PMTS INC 0.1%
Value $51.83M Shares 687,430 Share Price $75.40 * Est. Cost/Share $44.42 Unrealized @ Report Date +34.7%
XYZ SQUARE INC 0.1%
Value $51.76M Shares 237,809 Share Price $217.64 * Est. Cost/Share $75.14 Unrealized @ Report Date +159.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $51.58M Shares 977,910 Share Price $52.74 * Est. Cost/Share $44.14 Unrealized @ Report Date +8.9%
— SILK RD MED INC 0.1%
Value $51.34M Shares 815,093 Share Price $62.98 Est. Cost/Share $35.05 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $51.3M Shares 45,320 Share Price $1131.95 * Est. Cost/Share $45.08 Unrealized @ Report Date +132.9%
TRMB TRIMBLE INC 0.1%
Value $51.26M Shares 767,728 Share Price $66.77 * Est. Cost/Share $37.03 Unrealized @ Report Date +55.0%
EAT BRINKER INTL INC 0.1%
Value $51.06M Shares 902,660 Share Price $56.57 * Est. Cost/Share $42.20 Unrealized @ Report Date +17.1%
— US ECOLOGY INC 0.1%
Value $51.02M Shares 1,404,448 Share Price $36.33 Est. Cost/Share $49.25 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $50.94M Shares 1,720,915 Share Price $29.60 Est. Cost/Share $29.18 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $50.8M Shares 1,493,124 Share Price $34.02 * Est. Cost/Share $33.93 Unrealized @ Report Date -20.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $50.57M Shares 578,732 Share Price $87.38 * Est. Cost/Share $81.19 Unrealized @ Report Date -0.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $50.37M Shares 68,538 Share Price $734.91 * Est. Cost/Share $172.80 Unrealized @ Report Date +31.2%
— PROOFPOINT INC 0.1%
Value $50.16M Shares 367,711 Share Price $136.41 Est. Cost/Share $109.71 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $50.06M Shares 3,105,253 Share Price $16.12 * Est. Cost/Share $10.96 Unrealized @ Report Date +7.3%
— COLFAX CORP 0.1%
Value $50.02M Shares 1,307,922 Share Price $38.24 Est. Cost/Share $30.27 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $49.98M Shares 1,002,226 Share Price $49.87 * Est. Cost/Share $43.21 Unrealized @ Report Date -21.1%
KURA KURA ONCOLOGY INC 0.1%
Value $49.98M Shares 1,530,250 Share Price $32.66 * Est. Cost/Share $16.20 Unrealized @ Report Date +116.9%
HCAT HEALTH CATALYST INC 0.1%
Value $49.9M Shares 1,146,358 Share Price $43.53 * Est. Cost/Share $36.98 Unrealized @ Report Date -0.2%
RPAY REPAY HLDGS CORP 0.1%
Value $49.85M Shares 1,829,250 Share Price $27.25 * Est. Cost/Share $22.03 Unrealized @ Report Date +10.7%
— SIRIUS XM HOLDINGS INC 0.1%
Value $49.74M Shares 7,807,847 Share Price $6.37 Est. Cost/Share $5.95 Unrealized @ Report Date —
— CMC MATERIALS INC 0.1%
Value $49.61M Shares 327,880 Share Price $151.30 Est. Cost/Share $151.30 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE-TRADED F 0.1%
Value $49.38M Shares 1,376,353 Share Price $35.88 Est. Cost/Share $29.37 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $49.28M Shares 1,282,065 Share Price $38.44 * Est. Cost/Share $32.58 Unrealized @ Report Date +10.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $48.93M Shares 2,497,894 Share Price $19.59 Est. Cost/Share $24.36 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $48.67M Shares 3,327,083 Share Price $14.63 * Est. Cost/Share $11.26 Unrealized @ Report Date -5.0%
— DANAHER CORPORATION 0.1%
Value $48.56M Shares 5,730,000 Share Price $8.47 Est. Cost/Share $3.14 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $48.17M Shares 1,025,925 Share Price $46.95 * Est. Cost/Share $37.55 Unrealized @ Report Date -1.5%
MCK MCKESSON CORP 0.1%
Value $48.14M Shares 276,778 Share Price $173.92 * Est. Cost/Share $138.54 Unrealized @ Report Date +16.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $47.94M Shares 175,472 Share Price $273.22 * Est. Cost/Share $185.89 Unrealized @ Report Date +33.2%
PPG PPG INDS INC 0.1%
Value $47.54M Shares 329,622 Share Price $144.22 * Est. Cost/Share $106.00 Unrealized @ Report Date +18.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $47.48M Shares 293,130 Share Price $161.99 * Est. Cost/Share $141.46 Unrealized @ Report Date +5.3%
CLX CLOROX CO DEL 0.1%
Value $47.37M Shares 234,572 Share Price $201.92 * Est. Cost/Share $132.31 Unrealized @ Report Date +33.3%
— MYOVANT SCIENCES LTD 0.1%
Value $47.21M Shares 1,709,225 Share Price $27.62 Est. Cost/Share $13.07 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $47.09M Shares 937,213 Share Price $50.25 * Est. Cost/Share $40.50 Unrealized @ Report Date +15.3%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $46.99M Shares 647,904 Share Price $72.52 Est. Cost/Share $50.04 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $46.9M Shares 1,104,989 Share Price $42.44 Est. Cost/Share $40.13 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $46.8M Shares 1,095,791 Share Price $42.71 * Est. Cost/Share $21.76 Unrealized @ Report Date +65.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $46.51M Shares 1,166,263 Share Price $39.88 Est. Cost/Share $55.97 Unrealized @ Report Date —
— INVITAE CORP 0.1%
Value $46.18M Shares 1,104,524 Share Price $41.81 Est. Cost/Share $33.37 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $46.05M Shares 2,716,787 Share Price $16.95 Est. Cost/Share $12.06 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.1%
Value $45.95M Shares 1,191,249 Share Price $38.57 * Est. Cost/Share $28.45 Unrealized @ Report Date +43.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $45.81M Shares 433,391 Share Price $105.71 * Est. Cost/Share $71.74 Unrealized @ Report Date +26.7%
PAYX PAYCHEX INC 0.1%
Value $45.68M Shares 490,253 Share Price $93.18 * Est. Cost/Share $61.04 Unrealized @ Report Date +26.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $45.54M Shares 4,055,258 Share Price $11.23 Est. Cost/Share $12.05 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $45.53M Shares 185,955 Share Price $244.86 * Est. Cost/Share $259.90 Unrealized @ Report Date -0.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $45.52M Shares 536,002 Share Price $84.93 Est. Cost/Share $93.25 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $45.02M Shares 110,247 Share Price $408.34 * Est. Cost/Share $279.39 Unrealized @ Report Date +32.9%
— VONAGE HLDGS CORP 0.1%
Value $44.95M Shares 3,491,625 Share Price $12.88 Est. Cost/Share $11.02 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $44.63M Shares 568,612 Share Price $78.48 Est. Cost/Share $69.19 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $43.99M Shares 1,667,753 Share Price $26.38 * Est. Cost/Share $31.37 Unrealized @ Report Date -23.5%
MDT MEDTRONIC PLC 0.0%
Value $43.95M Shares 375,213 Share Price $117.14 * Est. Cost/Share $88.78 Unrealized @ Report Date +7.1%
ABCB AMERIS BANCORP 0.0%
Value $43.76M Shares 1,149,503 Share Price $38.07 * Est. Cost/Share $26.61 Unrealized @ Report Date +13.7%
SF STIFEL FINL CORP 0.0%
Value $43.59M Shares 863,925 Share Price $50.46 * Est. Cost/Share $25.10 Unrealized @ Report Date +62.5%
STT STATE STR CORP 0.0%
Value $43.52M Shares 597,971 Share Price $72.78 * Est. Cost/Share $50.04 Unrealized @ Report Date +14.9%
DTE DTE ENERGY CO 0.0%
Value $43.5M Shares 358,265 Share Price $121.41 * Est. Cost/Share $57.01 Unrealized @ Report Date +55.6%
TRU TRANSUNION 0.0%
Value $43.45M Shares 437,935 Share Price $99.22 * Est. Cost/Share $77.76 Unrealized @ Report Date +14.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $43.21M Shares 528,406 Share Price $81.77 * Est. Cost/Share $87.32 Unrealized @ Report Date +0.1%
BIDU BAIDU INC 0.0%
Value $43.03M Shares 198,976 Share Price $216.24 Est. Cost/Share $162.90 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $42.95M Shares 699,116 Share Price $61.43 * Est. Cost/Share $45.13 Unrealized @ Report Date +9.7%
TLS TELOS CORP MD 0.0%
Value $42.85M Shares 1,299,363 Share Price $32.98 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $42.84M Shares 140,320 Share Price $305.34 * Est. Cost/Share $162.52 Unrealized @ Report Date +62.2%
STM STMICROELECTRONICS N V 0.0%
Value $42.75M Shares 1,151,763 Share Price $37.12 Est. Cost/Share $21.37 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $42.7M Shares 1,033,964 Share Price $41.30 * Est. Cost/Share $35.14 Unrealized @ Report Date -19.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $42.55M Shares 2,648,031 Share Price $16.07 * Est. Cost/Share $25.12 Unrealized @ Report Date -55.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $42.55M Shares 22,860,000 Share Price $1.86 Est. Cost/Share $0.97 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $42.48M Shares 552,926 Share Price $76.83 Est. Cost/Share $45.21 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $42.14M Shares 87,224 Share Price $483.11 * Est. Cost/Share $347.39 Unrealized @ Report Date +54.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $42.07M Shares 1,115,418 Share Price $37.72 * Est. Cost/Share $24.46 Unrealized @ Report Date +38.2%
SJM SMUCKER J M CO 0.0%
Value $41.94M Shares 362,804 Share Price $115.60 * Est. Cost/Share $90.86 Unrealized @ Report Date +8.1%
— CITRIX SYS INC 0.0%
Value $41.88M Shares 321,913 Share Price $130.10 Est. Cost/Share $120.79 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $41.73M Shares 311,589 Share Price $133.93 * Est. Cost/Share $70.42 Unrealized @ Report Date +78.4%
— DTE ENERGY CO 0.0%
Value $41.73M Shares 866,774 Share Price $48.14 Est. Cost/Share $48.49 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $41.38M Shares 1,160,408 Share Price $35.66 * Est. Cost/Share $19.96 Unrealized @ Report Date +28.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $41.24M Shares 1,003,208 Share Price $41.11 * Est. Cost/Share $26.09 Unrealized @ Report Date +16.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $41.23M Shares 3,264,246 Share Price $12.63 * Est. Cost/Share $9.06 Unrealized @ Report Date -0.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $41.04M Shares 2,818,403 Share Price $14.56 * Est. Cost/Share $6.73 Unrealized @ Report Date +50.4%
— PRICELINE GRP INC 0.0%
Value $40.98M Shares 35,361,000 Share Price $1.16 Est. Cost/Share $1.13 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $40.91M Shares 474,173 Share Price $86.28 * Est. Cost/Share $36.86 Unrealized @ Report Date +31.2%
EWJ ISHARES INC 0.0%
Value $40.84M Shares 604,570 Share Price $67.56 Est. Cost/Share $59.07 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $40.81M Shares 519,813 Share Price $78.50 * Est. Cost/Share $36.23 Unrealized @ Report Date +59.0%
WEN WENDYS CO 0.0%
Value $40.78M Shares 1,860,647 Share Price $21.92 * Est. Cost/Share $20.54 Unrealized @ Report Date +10.9%
— PIONEER NAT RES CO 0.0%
Value $40.73M Shares 357,626 Share Price $113.89 Est. Cost/Share $116.59 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $40.69M Shares 2,030,350 Share Price $20.04 Est. Cost/Share $26.13 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $40.53M Shares 208,584 Share Price $194.33 * Est. Cost/Share $124.90 Unrealized @ Report Date +32.4%
CHWY CHEWY INC 0.0%
Value $40.45M Shares 450,042 Share Price $89.89 * Est. Cost/Share $51.00 Unrealized @ Report Date +43.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $40.33M Shares 655,709 Share Price $61.51 * Est. Cost/Share $37.16 Unrealized @ Report Date +5.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $40.26M Shares 483,504 Share Price $83.27 * Est. Cost/Share $64.22 Unrealized @ Report Date +12.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $40.21M Shares 270,179 Share Price $148.82 * Est. Cost/Share $144.86 Unrealized @ Report Date -9.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $40.09M Shares 152,014 Share Price $263.71 * Est. Cost/Share $174.22 Unrealized @ Report Date +13.1%
BYND Beyond Meat Inc 0.0%
Value $39.85M Shares 318,837 Share Price $125.00 * Est. Cost/Share $124.71 Unrealized @ Report Date +20.9%
MAT MATTEL INC 0.0%
Value $39.85M Shares 2,283,498 Share Price $17.45 * Est. Cost/Share $14.68 Unrealized @ Report Date +0.3%
CF CF INDS HLDGS INC 0.0%
Value $39.73M Shares 1,026,489 Share Price $38.71 * Est. Cost/Share $26.08 Unrealized @ Report Date +13.0%
WYNN WYNN RESORTS LTD 0.0%
Value $39.64M Shares 351,343 Share Price $112.83 * Est. Cost/Share $83.50 Unrealized @ Report Date +7.4%
MGA MAGNA INTL INC 0.0%
Value $39.62M Shares 559,650 Share Price $70.80 * Est. Cost/Share $39.85 Unrealized @ Report Date +25.5%
— MERITOR INC 0.0%
Value $39.52M Shares 1,415,811 Share Price $27.91 Est. Cost/Share $12.89 Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $39.01M Shares 34,613,000 Share Price $1.13 Est. Cost/Share $1.08 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $38.75M Shares 1,031,487 Share Price $37.57 * Est. Cost/Share $17.55 Unrealized @ Report Date -5.6%
DOV DOVER CORP 0.0%
Value $38.65M Shares 306,166 Share Price $126.25 * Est. Cost/Share $87.09 Unrealized @ Report Date +27.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $38.55M Shares 274,666 Share Price $140.37 * Est. Cost/Share $109.46 Unrealized @ Report Date +5.6%
— BARNES GROUP INC 0.0%
Value $38.42M Shares 758,042 Share Price $50.69 Est. Cost/Share $38.53 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $38.34M Shares 1,252,613 Share Price $30.61 * Est. Cost/Share $31.50 Unrealized @ Report Date -23.0%
NUE NUCOR CORP 0.0%
Value $38.29M Shares 719,938 Share Price $53.19 * Est. Cost/Share $42.92 Unrealized @ Report Date +10.5%
EL LAUDER ESTEE COS INC 0.0%
Value $38.24M Shares 143,676 Share Price $266.19 * Est. Cost/Share $177.42 Unrealized @ Report Date +26.0%
SYK STRYKER CORPORATION 0.0%
Value $38.12M Shares 155,557 Share Price $245.04 * Est. Cost/Share $194.42 Unrealized @ Report Date +10.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $38.1M Shares 427,424 Share Price $89.13 * Est. Cost/Share $43.70 Unrealized @ Report Date +75.8%
— CUTERA INC 0.0%
Value $38.05M Shares 1,578,360 Share Price $24.11 Est. Cost/Share $23.07 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $37.9M Shares 1,707,889 Share Price $22.19 * Est. Cost/Share $25.40 Unrealized @ Report Date -19.8%
NTAP NETAPP INC 0.0%
Value $37.9M Shares 572,116 Share Price $66.24 * Est. Cost/Share $42.91 Unrealized @ Report Date +8.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $37.89M Shares 323,863 Share Price $117.00 * Est. Cost/Share $87.79 Unrealized @ Report Date +19.9%
GDOT GREEN DOT CORP 0.0%
Value $37.76M Shares 676,776 Share Price $55.80 Est. Cost/Share $55.36 Unrealized @ Report Date +2.6%
CYRX CRYOPORT INC 0.0%
Value $37.69M Shares 858,880 Share Price $43.88 * Est. Cost/Share $24.72 Unrealized @ Report Date +92.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $37.61M Shares 864,311 Share Price $43.51 Est. Cost/Share $34.27 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $37.57M Shares 254,298 Share Price $147.73 * Est. Cost/Share $98.51 Unrealized @ Report Date +23.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $37.54M Shares 716,874 Share Price $52.36 * Est. Cost/Share $45.78 Unrealized @ Report Date +7.7%
AZO AUTOZONE INC 0.0%
Value $37.53M Shares 31,661 Share Price $1185.43 * Est. Cost/Share $873.00 Unrealized @ Report Date +32.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $37.42M Shares 37,613,000 Share Price $1.00 Est. Cost/Share $0.92 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $37.35M Shares 672,821 Share Price $55.51 * Est. Cost/Share $45.88 Unrealized @ Report Date -2.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $37.29M Shares 977,393 Share Price $38.15 * Est. Cost/Share $16.81 Unrealized @ Report Date +147.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $37.24M Shares 1,100,293 Share Price $33.85 * Est. Cost/Share $28.90 Unrealized @ Report Date -0.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $37.12M Shares 142,121 Share Price $261.21 * Est. Cost/Share $183.48 Unrealized @ Report Date +21.6%
AES AES CORP 0.0%
Value $37.12M Shares 1,579,472 Share Price $23.50 * Est. Cost/Share $12.79 Unrealized @ Report Date +34.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $36.93M Shares 393,404 Share Price $93.87 * Est. Cost/Share $72.92 Unrealized @ Report Date +15.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $36.9M Shares 461,494 Share Price $79.95 * Est. Cost/Share $54.33 Unrealized @ Report Date +21.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $36.75M Shares 383,376 Share Price $95.85 Est. Cost/Share $100.53 Unrealized @ Report Date -3.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $36.66M Shares 360,501 Share Price $101.70 * Est. Cost/Share $67.74 Unrealized @ Report Date +27.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $36.54M Shares 1,052,810 Share Price $34.71 * Est. Cost/Share $25.30 Unrealized @ Report Date +5.7%
MAS MASCO CORP 0.0%
Value $36.46M Shares 663,771 Share Price $54.93 * Est. Cost/Share $44.65 Unrealized @ Report Date +12.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $36.31M Shares 655,606 Share Price $55.39 * Est. Cost/Share $35.77 Unrealized @ Report Date -7.5%
EXP EAGLE MATLS INC 0.0%
Value $36.3M Shares 358,155 Share Price $101.35 * Est. Cost/Share $61.58 Unrealized @ Report Date +46.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $36.27M Shares 3,434,463 Share Price $10.56 Est. Cost/Share $8.51 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $36.18M Shares 235,073 Share Price $153.92 * Est. Cost/Share $110.18 Unrealized @ Report Date +18.0%
CTAS CINTAS CORP 0.0%
Value $36.17M Shares 102,319 Share Price $353.46 * Est. Cost/Share $60.98 Unrealized @ Report Date +35.5%
BA BOEING CO 0.0%
Value $36.11M Shares 168,672 Share Price $214.06 * Est. Cost/Share $350.65 Unrealized @ Report Date -45.2%
VTI VANGUARD INDEX FDS 0.0%
Value $36.08M Shares 185,369 Share Price $194.64 Est. Cost/Share $160.95 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $35.97M Shares 1,166,231 Share Price $30.84 Est. Cost/Share $27.80 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $35.83M Shares 755,771 Share Price $47.41 * Est. Cost/Share $21.89 Unrealized @ Report Date +103.2%
MYRG MYR GROUP INC DEL 0.0%
Value $35.79M Shares 595,481 Share Price $60.10 * Est. Cost/Share $33.10 Unrealized @ Report Date +50.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $35.77M Shares 915,143 Share Price $39.09 * Est. Cost/Share $22.26 Unrealized @ Report Date +19.3%
— STATE AUTO FINL CORP 0.0%
Value $35.63M Shares 2,008,300 Share Price $17.74 Est. Cost/Share $26.89 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $35.58M Shares 4,847,355 Share Price $7.34 * Est. Cost/Share $4.64 Unrealized @ Report Date +71.7%
CLH CLEAN HARBORS INC 0.0%
Value $35.49M Shares 466,361 Share Price $76.10 * Est. Cost/Share $61.43 Unrealized @ Report Date +9.1%
COHU COHU INC 0.0%
Value $35.3M Shares 924,417 Share Price $38.18 * Est. Cost/Share $16.26 Unrealized @ Report Date +67.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $35.29M Shares 1,129,277 Share Price $31.25 * Est. Cost/Share $21.67 Unrealized @ Report Date +18.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $35.16M Shares 874,716 Share Price $40.19 Est. Cost/Share $32.15 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $35.08M Shares 611,092 Share Price $57.40 Est. Cost/Share $59.25 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $35.02M Shares 103,834 Share Price $337.32 * Est. Cost/Share $234.17 Unrealized @ Report Date +90.4%
CHGG CHEGG INC 0.0%
Value $34.96M Shares 387,002 Share Price $90.33 * Est. Cost/Share $70.01 Unrealized @ Report Date +13.5%
EA ELECTRONIC ARTS INC 0.0%
Value $34.91M Shares 243,144 Share Price $143.60 * Est. Cost/Share $101.21 Unrealized @ Report Date +23.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $34.86M Shares 1,002,200 Share Price $34.78 Est. Cost/Share $30.73 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $34.84M Shares 1,784,903 Share Price $19.52 * Est. Cost/Share $10.62 Unrealized @ Report Date +38.6%
DT DYNATRACE INC 0.0%
Value $34.81M Shares 804,488 Share Price $43.27 * Est. Cost/Share $34.43 Unrealized @ Report Date +15.3%
NI NISOURCE INC 0.0%
Value $34.73M Shares 1,514,185 Share Price $22.94 * Est. Cost/Share $20.16 Unrealized @ Report Date -2.4%
EVER EVERQUOTE INC 0.0%
Value $34.69M Shares 928,677 Share Price $37.35 Est. Cost/Share $43.91 Unrealized @ Report Date -13.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $34.67M Shares 803,926 Share Price $43.13 * Est. Cost/Share $38.24 Unrealized @ Report Date -3.3%
PPL PPL CORP 0.0%
Value $34.46M Shares 1,221,975 Share Price $28.20 * Est. Cost/Share $23.23 Unrealized @ Report Date -0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $34.36M Shares 298,057 Share Price $115.29 * Est. Cost/Share $80.99 Unrealized @ Report Date +19.9%
THG HANOVER INS GROUP INC 0.0%
Value $34.27M Shares 293,056 Share Price $116.92 * Est. Cost/Share $81.03 Unrealized @ Report Date +17.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $34.05M Shares 75,225 Share Price $452.58 * Est. Cost/Share $21.56 Unrealized @ Report Date +40.0%
ILMN ILLUMINA INC 0.0%
Value $33.84M Shares 91,461 Share Price $370.00 * Est. Cost/Share $272.87 Unrealized @ Report Date +16.8%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $33.79M Shares 1,173,248 Share Price $28.80 Est. Cost/Share $28.75 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $33.56M Shares 27,118,000 Share Price $1.24 Est. Cost/Share $1.10 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $33.53M Shares 1,216,359 Share Price $27.57 * Est. Cost/Share $19.79 Unrealized @ Report Date +5.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $33.44M Shares 109,742 Share Price $304.72 * Est. Cost/Share $300.73 Unrealized @ Report Date -6.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $33.32M Shares 448,661 Share Price $74.27 * Est. Cost/Share $43.94 Unrealized @ Report Date +42.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $33.22M Shares 1,960,860 Share Price $16.94 * Est. Cost/Share $12.85 Unrealized @ Report Date +17.7%
— STERLING BANCORP DEL 0.0%
Value $33.13M Shares 1,842,523 Share Price $17.98 Est. Cost/Share $16.95 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $33.12M Shares 7,885,086 Share Price $4.20 * Est. Cost/Share $10.34 Unrealized @ Report Date -67.7%
MRNA MODERNA INC 0.0%
Value $33.05M Shares 316,308 Share Price $104.47 * Est. Cost/Share $67.41 Unrealized @ Report Date +50.1%
AA ALCOA CORP 0.0%
Value $33.04M Shares 1,433,242 Share Price $23.05 * Est. Cost/Share $8.71 Unrealized @ Report Date +90.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $32.89M Shares 353,170 Share Price $93.12 * Est. Cost/Share $93.53 Unrealized @ Report Date -12.5%
LII LENNOX INTL INC 0.0%
Value $32.81M Shares 119,772 Share Price $273.97 * Est. Cost/Share $222.13 Unrealized @ Report Date +20.3%
MTG MGIC INVT CORP WIS 0.0%
Value $32.66M Shares 2,602,745 Share Price $12.55 * Est. Cost/Share $12.56 Unrealized @ Report Date -10.0%
RMD RESMED INC 0.0%
Value $32.59M Shares 153,341 Share Price $212.56 * Est. Cost/Share $135.09 Unrealized @ Report Date +41.3%
BKH BLACK HILLS CORP 0.0%
Value $32.56M Shares 529,914 Share Price $61.45 * Est. Cost/Share $42.38 Unrealized @ Report Date +13.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $32.54M Shares 208,275 Share Price $156.24 Est. Cost/Share $135.05 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $32.5M Shares 1,996,477 Share Price $16.28 * Est. Cost/Share $14.45 Unrealized @ Report Date -6.4%
— TPG SPECIALTY LENDING INC 0.0%
Value $32.39M Shares 30,033,000 Share Price $1.08 Est. Cost/Share $1.05 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $32.06M Shares 1,262,190 Share Price $25.40 Est. Cost/Share $32.98 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $31.97M Shares 251,126 Share Price $127.30 * Est. Cost/Share $115.83 Unrealized @ Report Date -16.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $31.89M Shares 308,961 Share Price $103.22 * Est. Cost/Share $83.10 Unrealized @ Report Date +11.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $31.79M Shares 1,469,151 Share Price $21.64 * Est. Cost/Share $18.54 Unrealized @ Report Date +4.7%
BX BLACKSTONE GROUP INC 0.0%
Value $31.73M Shares 489,659 Share Price $64.81 * Est. Cost/Share $44.19 Unrealized @ Report Date +10.5%
GPC GENUINE PARTS CO 0.0%
Value $31.72M Shares 315,835 Share Price $100.43 * Est. Cost/Share $80.23 Unrealized @ Report Date +5.7%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $31.65M Shares 684,989 Share Price $46.20 Est. Cost/Share $43.74 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $31.63M Shares 872,296 Share Price $36.26 * Est. Cost/Share $24.87 Unrealized @ Report Date +16.1%
STAG STAG INDL INC 0.0%
Value $31.62M Shares 1,009,454 Share Price $31.32 Est. Cost/Share $27.50 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $31.59M Shares 340,453 Share Price $92.80 * Est. Cost/Share $85.30 Unrealized @ Report Date +2.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $31.58M Shares 635,153 Share Price $49.72 * Est. Cost/Share $28.81 Unrealized @ Report Date +24.4%
BANR BANNER CORP 0.0%
Value $31.5M Shares 676,121 Share Price $46.59 * Est. Cost/Share $37.15 Unrealized @ Report Date -7.1%
DHI D R HORTON INC 0.0%
Value $31.43M Shares 456,009 Share Price $68.92 Est. Cost/Share $42.53 Unrealized @ Report Date +62.8%
— LIVENT CORP 0.0%
Value $31.41M Shares 1,666,986 Share Price $18.84 Est. Cost/Share $8.54 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $31.23M Shares 409,597 Share Price $76.24 * Est. Cost/Share $46.32 Unrealized @ Report Date +37.6%
GDX VANECK VECTORS ETF TR 0.0%
Value $31.1M Shares 863,374 Share Price $36.02 Est. Cost/Share $33.25 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $30.99M Shares 833,328 Share Price $37.19 Est. Cost/Share $16.27 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $30.94M Shares 313,018 Share Price $98.85 * Est. Cost/Share $79.77 Unrealized @ Report Date -2.6%
— GENERAL ELECTRIC CO 0.0%
Value $30.9M Shares 2,861,203 Share Price $10.80 Est. Cost/Share $9.26 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $30.88M Shares 121,434 Share Price $254.26 * Est. Cost/Share $81.62 Unrealized @ Report Date +191.2%
D DOMINION ENERGY INC 0.0%
Value $30.72M Shares 408,468 Share Price $75.20 * Est. Cost/Share $55.89 Unrealized @ Report Date +13.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $30.69M Shares 223,683 Share Price $137.22 * Est. Cost/Share $108.19 Unrealized @ Report Date +9.0%
CATY CATHAY GEN BANCORP 0.0%
Value $30.66M Shares 952,364 Share Price $32.19 * Est. Cost/Share $28.22 Unrealized @ Report Date -18.4%
MCO MOODYS CORP 0.0%
Value $30.61M Shares 105,479 Share Price $290.24 * Est. Cost/Share $218.57 Unrealized @ Report Date +22.6%
— IHS MARKIT LTD 0.0%
Value $30.61M Shares 340,730 Share Price $89.83 Est. Cost/Share $64.69 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $30.44M Shares 489,772 Share Price $62.16 Est. Cost/Share $49.59 Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $30.42M Shares 28,901,000 Share Price $1.05 Est. Cost/Share $1.02 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $30.39M Shares 141,055 Share Price $215.42 * Est. Cost/Share $129.96 Unrealized @ Report Date +37.3%
HXL HEXCEL CORP NEW 0.0%
Value $30.31M Shares 625,165 Share Price $48.49 * Est. Cost/Share $43.66 Unrealized @ Report Date -0.3%
— SITE CTRS CORP 0.0%
Value $30.24M Shares 2,988,207 Share Price $10.12 Est. Cost/Share $10.65 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $30M Shares 163,266 Share Price $183.73 * Est. Cost/Share $171.42 Unrealized @ Report Date +1.6%
— SYNOVUS FINL CORP 0.0%
Value $29.96M Shares 925,634 Share Price $32.37 Est. Cost/Share $32.36 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $29.74M Shares 3,605,031 Share Price $8.25 Est. Cost/Share $11.07 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $29.72M Shares 991,851 Share Price $29.96 * Est. Cost/Share $36.77 Unrealized @ Report Date -26.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $29.6M Shares 1,070,123 Share Price $27.66 * Est. Cost/Share $7.51 Unrealized @ Report Date +60.0%
KSS KOHLS CORP 0.0%
Value $29.57M Shares 726,793 Share Price $40.69 * Est. Cost/Share $29.61 Unrealized @ Report Date -1.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $29.57M Shares 1,427,927 Share Price $20.71 * Est. Cost/Share $16.32 Unrealized @ Report Date +1.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $29.4M Shares 1,132,562 Share Price $25.96 * Est. Cost/Share $25.77 Unrealized @ Report Date -6.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $29.23M Shares 374,354 Share Price $78.07 * Est. Cost/Share $58.91 Unrealized @ Report Date -4.4%
— CIT GROUP INC 0.0%
Value $29.17M Shares 812,444 Share Price $35.90 Est. Cost/Share $20.44 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $28.97M Shares 2,667,977 Share Price $10.86 Est. Cost/Share $13.88 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $28.94M Shares 590,800 Share Price $48.98 * Est. Cost/Share $44.85 Unrealized @ Report Date -13.6%
IVZ INVESCO LTD 0.0%
Value $28.9M Shares 1,657,947 Share Price $17.43 * Est. Cost/Share $13.51 Unrealized @ Report Date -7.9%
VFC V F CORP 0.0%
Value $28.73M Shares 336,353 Share Price $85.41 * Est. Cost/Share $76.78 Unrealized @ Report Date +4.1%
CNXC CONCENTRIX CORP 0.0%
Value $28.63M Shares 290,052 Share Price $98.70 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $28.57M Shares 1,004,534 Share Price $28.44 * Est. Cost/Share $19.83 Unrealized @ Report Date +19.1%
WING WINGSTOP INC 0.0%
Value $28.55M Shares 215,372 Share Price $132.55 Est. Cost/Share $105.69 Unrealized @ Report Date +23.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $28.46M Shares 381,087 Share Price $74.69 * Est. Cost/Share $59.32 Unrealized @ Report Date +15.5%
R RYDER SYS INC 0.0%
Value $28.39M Shares 459,706 Share Price $61.76 * Est. Cost/Share $39.59 Unrealized @ Report Date +40.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $28.3M Shares 73,809 Share Price $383.46 * Est. Cost/Share $338.18 Unrealized @ Report Date +8.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $28.25M Shares 1,046,352 Share Price $27.00 * Est. Cost/Share $23.46 Unrealized @ Report Date +3.9%
— INFINERA CORP 0.0%
Value $28.17M Shares 2,687,820 Share Price $10.48 Est. Cost/Share $7.17 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $28.04M Shares 906,283 Share Price $30.94 * Est. Cost/Share $30.21 Unrealized @ Report Date -2.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $28.04M Shares 579,326 Share Price $48.40 * Est. Cost/Share $45.90 Unrealized @ Report Date -35.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $28M Shares 1,017,255 Share Price $27.53 Est. Cost/Share $22.77 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $27.99M Shares 184,494 Share Price $151.72 * Est. Cost/Share $106.49 Unrealized @ Report Date +14.4%
RUN SUNRUN INC 0.0%
Value $27.88M Shares 401,877 Share Price $69.38 * Est. Cost/Share $45.73 Unrealized @ Report Date +35.8%
— LEXINGTON REALTY TRUST 0.0%
Value $27.81M Shares 2,618,937 Share Price $10.62 Est. Cost/Share $10.46 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $27.78M Shares 231,676 Share Price $119.89 * Est. Cost/Share $60.79 Unrealized @ Report Date +64.6%
DE DEERE & CO 0.0%
Value $27.75M Shares 103,140 Share Price $269.05 * Est. Cost/Share $142.85 Unrealized @ Report Date +62.5%
— KANSAS CITY SOUTHERN 0.0%
Value $27.68M Shares 135,591 Share Price $204.13 Est. Cost/Share $125.72 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $27.53M Shares 789,017 Share Price $34.89 * Est. Cost/Share $17.91 Unrealized @ Report Date +64.9%
— FOCUS FINL PARTNERS INC 0.0%
Value $27.45M Shares 631,072 Share Price $43.50 Est. Cost/Share $32.93 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $27.44M Shares 65,337 Share Price $419.92 Est. Cost/Share $346.81 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $27.34M Shares 716,289 Share Price $38.17 Est. Cost/Share $32.83 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $27.04M Shares 190,718 Share Price $141.77 Est. Cost/Share $96.36 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $26.99M Shares 223,194 Share Price $120.91 * Est. Cost/Share $110.15 Unrealized @ Report Date -5.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $26.92M Shares 1,341,427 Share Price $20.07 * Est. Cost/Share $13.33 Unrealized @ Report Date +9.0%
— BERKELEY LTS INC 0.0%
Value $26.91M Shares 301,032 Share Price $89.41 Est. Cost/Share $87.93 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $26.91M Shares 441,096 Share Price $61.01 * Est. Cost/Share $49.02 Unrealized @ Report Date +9.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $26.9M Shares 372,218 Share Price $72.27 * Est. Cost/Share $62.34 Unrealized @ Report Date +3.6%
VICI VICI PPTYS INC 0.0%
Value $26.82M Shares 1,051,730 Share Price $25.50 * Est. Cost/Share $16.22 Unrealized @ Report Date +16.7%
VRSN VeriSign Inc 0.0%
Value $26.77M Shares 123,712 Share Price $216.40 * Est. Cost/Share $190.11 Unrealized @ Report Date +6.7%
— WELLS FARGO CO NEW 0.0%
Value $26.76M Shares 17,627 Share Price $1517.90 Est. Cost/Share $1224.20 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $26.66M Shares 15,915 Share Price $1675.21 * Est. Cost/Share $701.54 Unrealized @ Report Date +101.0%
UGI UGI CORP NEW 0.0%
Value $26.65M Shares 762,260 Share Price $34.96 Est. Cost/Share $37.60 Unrealized @ Report Date -6.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $26.63M Shares 744,822 Share Price $35.76 * Est. Cost/Share $22.69 Unrealized @ Report Date +11.4%
SNX SYNNEX CORP 0.0%
Value $26.59M Shares 326,554 Share Price $81.44 * Est. Cost/Share $43.93 Unrealized @ Report Date +63.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $26.46M Shares 180,103 Share Price $146.93 * Est. Cost/Share $97.59 Unrealized @ Report Date +31.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $26.45M Shares 200,530 Share Price $131.92 * Est. Cost/Share $117.74 Unrealized @ Report Date -6.4%
EQIX EQUINIX INC 0.0%
Value $26.41M Shares 36,974 Share Price $714.18 * Est. Cost/Share $477.01 Unrealized @ Report Date +41.4%
CAH CARDINAL HEALTH INC 0.0%
Value $26.37M Shares 492,270 Share Price $53.56 * Est. Cost/Share $39.05 Unrealized @ Report Date +16.7%
AIR AAR CORP 0.0%
Value $26.25M Shares 724,788 Share Price $36.22 * Est. Cost/Share $38.09 Unrealized @ Report Date -30.3%
— VERITEX HLDGS INC 0.0%
Value $26.15M Shares 1,019,189 Share Price $25.66 Est. Cost/Share $28.59 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $26.11M Shares 164,016 Share Price $159.19 * Est. Cost/Share $105.32 Unrealized @ Report Date +21.3%
— EVO PMTS INC 0.0%
Value $25.87M Shares 957,666 Share Price $27.01 Est. Cost/Share $25.75 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $25.83M Shares 301,363 Share Price $85.72 * Est. Cost/Share $50.94 Unrealized @ Report Date +32.3%
HCA HCA HEALTHCARE INC 0.0%
Value $25.82M Shares 156,975 Share Price $164.46 * Est. Cost/Share $95.96 Unrealized @ Report Date +45.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $25.64M Shares 1,016,052 Share Price $25.24 * Est. Cost/Share $36.28 Unrealized @ Report Date -10.2%
— ARCONIC CORPORATION 0.0%
Value $25.63M Shares 860,132 Share Price $29.80 Est. Cost/Share $20.41 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $25.63M Shares 396,556 Share Price $64.62 * Est. Cost/Share $66.41 Unrealized @ Report Date -20.4%
TXG 10X GENOMICS INC 0.0%
Value $25.58M Shares 180,632 Share Price $141.60 * Est. Cost/Share $55.34 Unrealized @ Report Date +162.2%
TPR TAPESTRY INC 0.0%
Value $25.53M Shares 821,324 Share Price $31.08 * Est. Cost/Share $17.00 Unrealized @ Report Date +31.5%
CME CME GROUP INC 0.0%
Value $25.5M Shares 140,063 Share Price $182.05 * Est. Cost/Share $154.52 Unrealized @ Report Date -10.4%
PSA PUBLIC STORAGE 0.0%
Value $25.39M Shares 109,926 Share Price $230.93 * Est. Cost/Share $157.78 Unrealized @ Report Date +16.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $25.2M Shares 528,861 Share Price $47.64 Est. Cost/Share $38.82 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $25.15M Shares 345,663 Share Price $72.75 * Est. Cost/Share $35.43 Unrealized @ Report Date +89.2%
JNK SPDR SER TR 0.0%
Value $25.14M Shares 230,809 Share Price $108.94 Est. Cost/Share $105.22 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $25.13M Shares 643,187 Share Price $39.07 * Est. Cost/Share $27.69 Unrealized @ Report Date +31.2%
— BK OF AMERICA CORP 0.0%
Value $25.13M Shares 16,545 Share Price $1518.59 Est. Cost/Share $1309.25 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $25.11M Shares 193,660 Share Price $129.68 * Est. Cost/Share $101.70 Unrealized @ Report Date +0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $25.06M Shares 429,900 Share Price $58.30 * Est. Cost/Share $41.69 Unrealized @ Report Date +17.4%
TPH TRI POINTE GROUP INC 0.0%
Value $25.02M Shares 1,450,755 Share Price $17.25 * Est. Cost/Share $14.62 Unrealized @ Report Date +20.9%
BDX BECTON DICKINSON & CO 0.0%
Value $24.84M Shares 99,291 Share Price $250.22 * Est. Cost/Share $221.81 Unrealized @ Report Date -3.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $24.75M Shares 661,544 Share Price $37.41 * Est. Cost/Share $30.39 Unrealized @ Report Date -14.6%
— HESS CORP 0.0%
Value $24.55M Shares 464,954 Share Price $52.79 Est. Cost/Share $55.23 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $24.45M Shares 1,086,366 Share Price $22.51 Est. Cost/Share $23.94 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $24.45M Shares 89,301 Share Price $273.79 Est. Cost/Share $290.70 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $24.31M Shares 1,365,630 Share Price $17.80 Est. Cost/Share $17.51 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $24.28M Shares 2,762,592 Share Price $8.79 * Est. Cost/Share $6.71 Unrealized @ Report Date -5.3%
NPO ENPRO INDS INC 0.0%
Value $24.24M Shares 321,027 Share Price $75.52 * Est. Cost/Share $55.26 Unrealized @ Report Date +21.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $24.23M Shares 813,892 Share Price $29.77 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $24.21M Shares 705,135 Share Price $34.33 * Est. Cost/Share $28.86 Unrealized @ Report Date +0.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $24.17M Shares 1,140,127 Share Price $21.20 Est. Cost/Share $22.82 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $24.16M Shares 359,867 Share Price $67.15 * Est. Cost/Share $52.90 Unrealized @ Report Date +2.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $24.16M Shares 120,699 Share Price $200.13 * Est. Cost/Share $107.02 Unrealized @ Report Date +103.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $24.13M Shares 879,344 Share Price $27.44 Est. Cost/Share $30.78 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $24.1M Shares 137,339 Share Price $175.47 * Est. Cost/Share $59.93 Unrealized @ Report Date +111.6%
OLN OLIN CORP 0.0%
Value $24.01M Shares 977,558 Share Price $24.56 * Est. Cost/Share $10.37 Unrealized @ Report Date +76.9%
RLI RLI CORP 0.0%
Value $23.95M Shares 229,963 Share Price $104.15 * Est. Cost/Share $19.17 Unrealized @ Report Date +106.1%
NDAQ NASDAQ INC 0.0%
Value $23.88M Shares 179,931 Share Price $132.74 * Est. Cost/Share $32.20 Unrealized @ Report Date +22.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $23.82M Shares 169,408 Share Price $140.58 * Est. Cost/Share $19.66 Unrealized @ Report Date +31.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $23.78M Shares 560,233 Share Price $42.44 * Est. Cost/Share $35.35 Unrealized @ Report Date -6.2%
EIX EDISON INTL 0.0%
Value $23.73M Shares 377,716 Share Price $62.82 * Est. Cost/Share $48.24 Unrealized @ Report Date -0.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $23.64M Shares 1,409,380 Share Price $16.77 * Est. Cost/Share $12.80 Unrealized @ Report Date -0.8%
KHC KRAFT HEINZ CO 0.0%
Value $23.58M Shares 680,230 Share Price $34.66 * Est. Cost/Share $21.98 Unrealized @ Report Date +16.3%
BDC BELDEN INC 0.0%
Value $23.57M Shares 562,475 Share Price $41.90 * Est. Cost/Share $53.22 Unrealized @ Report Date -31.6%
LEA LEAR CORP 0.0%
Value $23.5M Shares 147,768 Share Price $159.03 * Est. Cost/Share $110.38 Unrealized @ Report Date +13.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $23.41M Shares 131,362 Share Price $178.22 * Est. Cost/Share $114.84 Unrealized @ Report Date +16.4%
IQV IQVIA HLDGS INC 0.0%
Value $23.41M Shares 130,640 Share Price $179.17 * Est. Cost/Share $147.65 Unrealized @ Report Date +14.1%
O REALTY INCOME CORP 0.0%
Value $23.3M Shares 374,806 Share Price $62.17 * Est. Cost/Share $49.56 Unrealized @ Report Date -8.0%
HYG ISHARES TR 0.0%
Value $23.17M Shares 265,401 Share Price $87.30 Est. Cost/Share $86.89 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $23.13M Shares 706,667 Share Price $32.73 * Est. Cost/Share $17.63 Unrealized @ Report Date +58.2%
VTR VENTAS INC 0.0%
Value $23.12M Shares 471,373 Share Price $49.04 * Est. Cost/Share $50.64 Unrealized @ Report Date -23.8%
BBD BANCO BRADESCO S A 0.0%
Value $23.12M Shares 4,394,758 Share Price $5.26 Est. Cost/Share $7.63 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $23.07M Shares 530,014 Share Price $43.53 Est. Cost/Share $39.07 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $22.96M Shares 131,103 Share Price $175.14 Est. Cost/Share $175.14 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $22.93M Shares 568,808 Share Price $40.31 * Est. Cost/Share $30.52 Unrealized @ Report Date +19.7%
— KRATON CORPORATION 0.0%
Value $22.91M Shares 824,546 Share Price $27.79 Est. Cost/Share $17.47 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $22.83M Shares 323,849 Share Price $70.50 * Est. Cost/Share $26.17 Unrealized @ Report Date +146.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $22.82M Shares 323,589 Share Price $70.51 * Est. Cost/Share $49.01 Unrealized @ Report Date +33.8%
KMX CARMAX INC 0.0%
Value $22.75M Shares 240,885 Share Price $94.46 Est. Cost/Share $94.10 Unrealized @ Report Date -0.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $22.74M Shares 225,336 Share Price $100.90 * Est. Cost/Share $77.68 Unrealized @ Report Date +16.8%
CTRN CITI TRENDS INC 0.0%
Value $22.73M Shares 457,425 Share Price $49.68 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $22.7M Shares 429,418 Share Price $52.85 Est. Cost/Share $27.59 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $22.68M Shares 559,168 Share Price $40.56 * Est. Cost/Share $27.22 Unrealized @ Report Date +35.4%
WU WESTERN UN CO 0.0%
Value $22.62M Shares 1,031,188 Share Price $21.94 Est. Cost/Share $19.60 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $22.58M Shares 206,786 Share Price $109.19 * Est. Cost/Share $81.65 Unrealized @ Report Date +1.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $22.58M Shares 1,213,240 Share Price $18.61 * Est. Cost/Share $13.96 Unrealized @ Report Date +23.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $22.53M Shares 1,742,742 Share Price $12.93 Est. Cost/Share $15.11 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $22.52M Shares 14,283,000 Share Price $1.58 Est. Cost/Share $1.36 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $22.5M Shares 1,086,772 Share Price $20.70 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $22.48M Shares 473,483 Share Price $47.48 * Est. Cost/Share $17.70 Unrealized @ Report Date +19.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $22.26M Shares 144,430 Share Price $154.10 * Est. Cost/Share $110.90 Unrealized @ Report Date +22.1%
CPB CAMPBELL SOUP CO 0.0%
Value $22.25M Shares 460,251 Share Price $48.35 * Est. Cost/Share $39.68 Unrealized @ Report Date +2.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $22.18M Shares 93,332 Share Price $237.61 * Est. Cost/Share $130.84 Unrealized @ Report Date +56.5%
— ANSYS INC 0.0%
Value $22.13M Shares 60,830 Share Price $363.80 Est. Cost/Share $213.04 Unrealized @ Report Date —
— NEW YORK CMNTY CAP TR V 0.0%
Value $22.09M Shares 481,760 Share Price $45.85 Est. Cost/Share $48.74 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $22.02M Shares 232,284 Share Price $94.80 * Est. Cost/Share $65.19 Unrealized @ Report Date +32.3%
CNK CINEMARK HLDGS INC 0.0%
Value $21.95M Shares 1,260,728 Share Price $17.41 * Est. Cost/Share $16.86 Unrealized @ Report Date -26.3%
— KELLOGG CO 0.0%
Value $21.94M Shares 352,492 Share Price $62.23 * Est. Cost/Share $46.97 Unrealized @ Report Date +6.5%
CNDT CONDUENT INC 0.0%
Value $21.91M Shares 4,565,587 Share Price $4.80 * Est. Cost/Share $8.99 Unrealized @ Report Date -53.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $21.86M Shares 1,125,660 Share Price $19.42 * Est. Cost/Share $9.27 Unrealized @ Report Date +55.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $21.78M Shares 853,292 Share Price $25.52 * Est. Cost/Share $28.85 Unrealized @ Report Date +1.1%
CPRT COPART INC 0.0%
Value $21.7M Shares 170,570 Share Price $127.25 * Est. Cost/Share $19.06 Unrealized @ Report Date +52.8%
— BANCOLOMBIA S A 0.0%
Value $21.59M Shares 537,440 Share Price $40.18 Est. Cost/Share $26.58 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $21.59M Shares 688,532 Share Price $31.36 * Est. Cost/Share $24.34 Unrealized @ Report Date -4.4%
TRN TRINITY INDS INC 0.0%
Value $21.56M Shares 816,973 Share Price $26.39 * Est. Cost/Share $16.19 Unrealized @ Report Date +14.0%
ALLE ALLEGION PLC 0.0%
Value $21.43M Shares 184,166 Share Price $116.38 * Est. Cost/Share $89.94 Unrealized @ Report Date +13.0%
SE SEA LTD 0.0%
Value $21.41M Shares 107,538 Share Price $199.05 Est. Cost/Share $154.04 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $21.15M Shares 2,037,667 Share Price $10.38 Est. Cost/Share $12.32 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $21.08M Shares 504,065 Share Price $41.82 * Est. Cost/Share $36.51 Unrealized @ Report Date +5.6%
OI O-I GLASS INC 0.0%
Value $20.99M Shares 1,763,988 Share Price $11.90 * Est. Cost/Share $9.75 Unrealized @ Report Date +16.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.91M Shares 199,179 Share Price $104.99 Est. Cost/Share $95.13 Unrealized @ Report Date +10.0%
SR SPIRE INC 0.0%
Value $20.8M Shares 324,834 Share Price $64.04 Est. Cost/Share $80.77 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $20.7M Shares 413,511 Share Price $50.07 * Est. Cost/Share $16.57 Unrealized @ Report Date +150.7%
RGLD ROYAL GOLD INC 0.0%
Value $20.57M Shares 193,410 Share Price $106.36 * Est. Cost/Share $120.30 Unrealized @ Report Date -4.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $20.5M Shares 1,192,954 Share Price $17.18 Est. Cost/Share $21.88 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $20.39M Shares 719,349 Share Price $28.35 Est. Cost/Share $21.21 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $20.37M Shares 699,497 Share Price $29.12 * Est. Cost/Share $21.56 Unrealized @ Report Date -0.5%
RHI ROBERT HALF INTL INC 0.0%
Value $20.33M Shares 325,448 Share Price $62.48 * Est. Cost/Share $53.58 Unrealized @ Report Date +11.4%
— TALEND S A 0.0%
Value $20.28M Shares 528,965 Share Price $38.34 Est. Cost/Share $30.81 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $20.23M Shares 785,996 Share Price $25.74 * Est. Cost/Share $24.99 Unrealized @ Report Date -20.0%
— CONCHO RES INC 0.0%
Value $20.22M Shares 346,550 Share Price $58.35 Est. Cost/Share $57.72 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $20.21M Shares 125,967 Share Price $160.43 * Est. Cost/Share $159.87 Unrealized @ Report Date -16.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20.16M Shares 298,400 Share Price $67.55 * Est. Cost/Share $52.74 Unrealized @ Report Date +13.9%
ESNT ESSENT GROUP LTD 0.0%
Value $20.11M Shares 465,587 Share Price $43.20 * Est. Cost/Share $39.89 Unrealized @ Report Date -1.1%
AZZ AZZ INC 0.0%
Value $20.04M Shares 422,339 Share Price $47.44 * Est. Cost/Share $39.60 Unrealized @ Report Date -4.2%
— AMERICAN ELEC PWR CO INC 0.0%
Value $20M Shares 399,201 Share Price $50.10 Est. Cost/Share $52.29 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $19.91M Shares 666,437 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $19.9M Shares 1,112,204 Share Price $17.89 * Est. Cost/Share $14.06 Unrealized @ Report Date +12.7%
CNO CNO FINL GROUP INC 0.0%
Value $19.7M Shares 886,383 Share Price $22.23 * Est. Cost/Share $16.49 Unrealized @ Report Date +10.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19.7M Shares 225,988 Share Price $87.18 * Est. Cost/Share $48.77 Unrealized @ Report Date +58.0%
— WW INTL INC 0.0%
Value $19.57M Shares 802,000 Share Price $24.40 Est. Cost/Share $23.38 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $19.56M Shares 647,140 Share Price $30.23 * Est. Cost/Share $24.33 Unrealized @ Report Date -8.5%
RVTY PERKINELMER INC 0.0%
Value $19.55M Shares 136,253 Share Price $143.50 * Est. Cost/Share $108.68 Unrealized @ Report Date +21.1%
VRE MACK CALI RLTY CORP 0.0%
Value $19.49M Shares 1,564,424 Share Price $12.46 Est. Cost/Share $20.44 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $19.45M Shares 1,422,739 Share Price $13.67 * Est. Cost/Share $13.67 Unrealized @ Report Date -27.3%
ECL ECOLAB INC 0.0%
Value $19.42M Shares 89,746 Share Price $216.36 * Est. Cost/Share $168.04 Unrealized @ Report Date +17.5%
— TELADOC HEALTH INC 0.0%
Value $19.32M Shares 4,254,000 Share Price $4.54 Est. Cost/Share $2.01 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $19.23M Shares 1,803,802 Share Price $10.66 Est. Cost/Share $10.51 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $19.22M Shares 266,006 Share Price $72.26 Est. Cost/Share $72.26 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $19.14M Shares 219,067 Share Price $87.37 * Est. Cost/Share $70.03 Unrealized @ Report Date +0.1%
PHM PULTE GROUP INC 0.0%
Value $19.11M Shares 443,278 Share Price $43.12 * Est. Cost/Share $29.42 Unrealized @ Report Date +43.0%
— SPLUNK INC 0.0%
Value $19.04M Shares 112,085 Share Price $169.89 Est. Cost/Share $122.39 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $18.98M Shares 391,275 Share Price $48.51 Est. Cost/Share $39.45 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $18.81M Shares 79,222 Share Price $237.42 * Est. Cost/Share $235.56 Unrealized @ Report Date -18.6%
WAB WABTEC 0.0%
Value $18.8M Shares 256,826 Share Price $73.20 * Est. Cost/Share $66.73 Unrealized @ Report Date -0.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $18.8M Shares 807,093 Share Price $23.29 * Est. Cost/Share $19.36 Unrealized @ Report Date -0.1%
— AMEDISYS INC 0.0%
Value $18.79M Shares 64,047 Share Price $293.33 Est. Cost/Share $171.96 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $18.77M Shares 260,686 Share Price $72.02 * Est. Cost/Share $36.23 Unrealized @ Report Date +80.2%
ETR ENTERGY CORP NEW 0.0%
Value $18.66M Shares 186,912 Share Price $99.84 * Est. Cost/Share $44.48 Unrealized @ Report Date -2.0%
TGNA TEGNA INC 0.0%
Value $18.65M Shares 1,336,619 Share Price $13.95 * Est. Cost/Share $12.04 Unrealized @ Report Date +11.0%
LEN LENNAR CORP 0.0%
Value $18.63M Shares 244,392 Share Price $76.23 * Est. Cost/Share $50.39 Unrealized @ Report Date +38.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.52M Shares 373,215 Share Price $49.61 * Est. Cost/Share $41.07 Unrealized @ Report Date -7.5%
NRG NRG ENERGY INC 0.0%
Value $18.45M Shares 491,456 Share Price $37.55 * Est. Cost/Share $28.16 Unrealized @ Report Date +0.6%
MSA MSA SAFETY INC 0.0%
Value $18.43M Shares 123,384 Share Price $149.39 * Est. Cost/Share $120.66 Unrealized @ Report Date +19.7%
ES EVERSOURCE ENERGY 0.0%
Value $18.34M Shares 212,028 Share Price $86.51 * Est. Cost/Share $57.26 Unrealized @ Report Date +27.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $18.34M Shares 175,992 Share Price $104.22 * Est. Cost/Share $53.88 Unrealized @ Report Date +66.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $18.33M Shares 1,328,919 Share Price $13.79 * Est. Cost/Share $14.46 Unrealized @ Report Date -11.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $18.26M Shares 262,600 Share Price $69.55 Est. Cost/Share $69.55 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $18.22M Shares 1,057,243 Share Price $17.23 * Est. Cost/Share $10.10 Unrealized @ Report Date +44.5%
AFYA AFYA LTD 0.0%
Value $18.17M Shares 718,281 Share Price $25.30 Est. Cost/Share $20.78 Unrealized @ Report Date +22.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $18.16M Shares 89,231 Share Price $203.55 Est. Cost/Share $161.60 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $18.14M Shares 1,262,992 Share Price $14.36 * Est. Cost/Share $6.97 Unrealized @ Report Date +68.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $18.13M Shares 44,048 Share Price $411.57 * Est. Cost/Share $332.31 Unrealized @ Report Date +7.4%
— MRC GLOBAL INC 0.0%
Value $18.12M Shares 2,733,473 Share Price $6.63 Est. Cost/Share $4.67 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $18.11M Shares 92,873 Share Price $194.99 Est. Cost/Share $148.63 Unrealized @ Report Date +31.6%
WAT WATERS CORP 0.0%
Value $18.05M Shares 72,937 Share Price $247.42 * Est. Cost/Share $213.32 Unrealized @ Report Date +6.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $17.9M Shares 561,138 Share Price $31.90 Est. Cost/Share $28.63 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $17.88M Shares 373,982 Share Price $47.80 * Est. Cost/Share $30.82 Unrealized @ Report Date +5.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $17.79M Shares 1,037,662 Share Price $17.14 * Est. Cost/Share $15.00 Unrealized @ Report Date +1.7%
PDD PINDUODUO INC 0.0%
Value $17.75M Shares 99,919 Share Price $177.67 Est. Cost/Share $81.74 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $17.7M Shares 852,044 Share Price $20.78 * Est. Cost/Share $16.71 Unrealized @ Report Date +8.5%
KBR KBR INC 0.0%
Value $17.65M Shares 570,639 Share Price $30.93 * Est. Cost/Share $18.39 Unrealized @ Report Date +35.4%
BIO BIO RAD LABS INC 0.0%
Value $17.64M Shares 30,268 Share Price $582.93 * Est. Cost/Share $424.26 Unrealized @ Report Date +34.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17.64M Shares 490,576 Share Price $35.95 Est. Cost/Share $40.59 Unrealized @ Report Date -11.2%
HOLX HOLOGIC INC 0.0%
Value $17.62M Shares 241,979 Share Price $72.83 * Est. Cost/Share $44.29 Unrealized @ Report Date +59.4%
WMB WILLIAMS COS INC 0.0%
Value $17.62M Shares 878,584 Share Price $20.05 * Est. Cost/Share $15.55 Unrealized @ Report Date +0.5%
— BLACKROCK CAP INVT CORP 0.0%
Value $17.61M Shares 17,812,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17.55M Shares 2,076,576 Share Price $8.45 Est. Cost/Share $7.48 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.52M Shares 15,371 Share Price $1139.68 * Est. Cost/Share $667.71 Unrealized @ Report Date +64.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $17.43M Shares 362,648 Share Price $48.05 Est. Cost/Share $43.34 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $17.4M Shares 127,741 Share Price $136.22 * Est. Cost/Share $97.25 Unrealized @ Report Date +21.7%
CCS CENTURY CMNTYS INC 0.0%
Value $17.36M Shares 396,458 Share Price $43.78 * Est. Cost/Share $25.26 Unrealized @ Report Date +63.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $17.34M Shares 1,924,784 Share Price $9.01 Est. Cost/Share $14.03 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $17.34M Shares 781,653 Share Price $22.18 Est. Cost/Share $21.94 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $17.29M Shares 861,001 Share Price $20.08 Est. Cost/Share $18.82 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $17.28M Shares 515,440 Share Price $33.53 * Est. Cost/Share $21.51 Unrealized @ Report Date +13.9%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $17.23M Shares 453,577 Share Price $37.98 Est. Cost/Share $24.22 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $17.17M Shares 397,460 Share Price $43.19 Est. Cost/Share $36.81 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $17.15M Shares 1,753,673 Share Price $9.78 Est. Cost/Share $8.33 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $17.11M Shares 61,325 Share Price $278.96 * Est. Cost/Share $214.92 Unrealized @ Report Date +20.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $17.08M Shares 671,547 Share Price $25.43 * Est. Cost/Share $21.76 Unrealized @ Report Date -4.1%
EFX EQUIFAX INC 0.0%
Value $17.07M Shares 88,543 Share Price $192.84 * Est. Cost/Share $143.58 Unrealized @ Report Date +12.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $17.07M Shares 347,377 Share Price $49.15 Est. Cost/Share $40.42 Unrealized @ Report Date +19.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $17.04M Shares 329,752 Share Price $51.68 Est. Cost/Share $37.15 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $17.01M Shares 420,119 Share Price $40.50 Est. Cost/Share $33.05 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $16.99M Shares 217,698 Share Price $78.06 * Est. Cost/Share $63.00 Unrealized @ Report Date +9.3%
— SNAP INC 0.0%
Value $16.98M Shares 7,500,000 Share Price $2.26 Est. Cost/Share $1.38 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $16.94M Shares 79,963 Share Price $211.82 * Est. Cost/Share $97.75 Unrealized @ Report Date +59.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $16.91M Shares 190,706 Share Price $88.65 Est. Cost/Share $55.59 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $16.89M Shares 746,619 Share Price $22.62 Est. Cost/Share $9.89 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $16.88M Shares 422,836 Share Price $39.93 * Est. Cost/Share $20.53 Unrealized @ Report Date +57.2%
INVH INVITATION HOMES INC 0.0%
Value $16.82M Shares 566,498 Share Price $29.70 * Est. Cost/Share $19.93 Unrealized @ Report Date +23.6%
CNMD CONMED CORP 0.0%
Value $16.66M Shares 148,748 Share Price $112.00 * Est. Cost/Share $39.09 Unrealized @ Report Date +131.8%
FLR FLUOR CORP NEW 0.0%
Value $16.63M Shares 1,041,447 Share Price $15.97 * Est. Cost/Share $14.30 Unrealized @ Report Date -1.0%
HUBG HUB GROUP INC 0.0%
Value $16.59M Shares 291,117 Share Price $57.00 * Est. Cost/Share $23.17 Unrealized @ Report Date +16.8%
OPTEY OPTHEA LTD 0.0%
Value $16.53M Shares 1,454,980 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $16.5M Shares 91,426 Share Price $180.48 * Est. Cost/Share $164.74 Unrealized @ Report Date +16.3%
— LUMEN TECHNOLOGIES INC 0.0%
Value $16.47M Shares 1,689,191 Share Price $9.75 Est. Cost/Share $11.15 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $16.35M Shares 1,764,209 Share Price $9.27 Est. Cost/Share $6.24 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $16.35M Shares 114,956 Share Price $142.21 Est. Cost/Share $129.31 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $16.34M Shares 81,725 Share Price $199.96 Est. Cost/Share $161.26 Unrealized @ Report Date +26.1%
TX TERNIUM SA 0.0%
Value $16.28M Shares 559,926 Share Price $29.08 Est. Cost/Share $25.42 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $16.21M Shares 648,521 Share Price $24.99 * Est. Cost/Share $22.65 Unrealized @ Report Date -23.4%
CHE CHEMED CORP NEW 0.0%
Value $16.19M Shares 30,397 Share Price $532.62 * Est. Cost/Share $417.29 Unrealized @ Report Date +15.8%
EQT EQT CORP 0.0%
Value $16.17M Shares 1,272,303 Share Price $12.71 * Est. Cost/Share $12.64 Unrealized @ Report Date +7.1%
SSRM SSR MNG INC 0.0%
Value $16.15M Shares 803,122 Share Price $20.11 * Est. Cost/Share $15.38 Unrealized @ Report Date +23.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $16.1M Shares 320,035 Share Price $50.31 * Est. Cost/Share $33.03 Unrealized @ Report Date -0.3%
— TREEHOUSE FOODS INC 0.0%
Value $15.98M Shares 376,004 Share Price $42.49 Est. Cost/Share $47.30 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $15.97M Shares 1,282,126 Share Price $12.46 * Est. Cost/Share $10.40 Unrealized @ Report Date +7.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $15.97M Shares 1,092,234 Share Price $14.62 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $15.87M Shares 165,652 Share Price $95.77 Est. Cost/Share $143.20 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15.79M Shares 120,404 Share Price $131.14 * Est. Cost/Share $83.12 Unrealized @ Report Date +44.7%
NJR NEW JERSEY RES CORP 0.0%
Value $15.78M Shares 443,835 Share Price $35.55 * Est. Cost/Share $26.40 Unrealized @ Report Date +2.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $15.78M Shares 2,234,785 Share Price $7.06 * Est. Cost/Share $11.96 Unrealized @ Report Date -50.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $15.76M Shares 723,423 Share Price $21.79 Est. Cost/Share $19.65 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15.74M Shares 164,488 Share Price $95.68 * Est. Cost/Share $101.58 Unrealized @ Report Date +1.5%
— EARGO INC 0.0%
Value $15.74M Shares 351,118 Share Price $44.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15.54M Shares 97,726 Share Price $159.01 * Est. Cost/Share $91.16 Unrealized @ Report Date +47.9%
FTNT Fortinet Inc 0.0%
Value $15.53M Shares 104,570 Share Price $148.53 * Est. Cost/Share $20.08 Unrealized @ Report Date +25.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $15.37M Shares 229,744 Share Price $66.88 Est. Cost/Share $44.42 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $15.32M Shares 162,120 Share Price $94.53 * Est. Cost/Share $80.70 Unrealized @ Report Date -15.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $15.32M Shares 215,445 Share Price $71.11 * Est. Cost/Share $26.75 Unrealized @ Report Date -11.4%
GLW CORNING INC 0.0%
Value $15.25M Shares 423,684 Share Price $36.00 * Est. Cost/Share $22.94 Unrealized @ Report Date +34.6%
GNTX GENTEX CORP 0.0%
Value $15.23M Shares 448,980 Share Price $33.93 * Est. Cost/Share $26.91 Unrealized @ Report Date +14.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15.18M Shares 325,759 Share Price $46.61 * Est. Cost/Share $47.00 Unrealized @ Report Date -14.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $15.18M Shares 2,317,397 Share Price $6.55 * Est. Cost/Share $14.90 Unrealized @ Report Date -52.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $15.13M Shares 269,345 Share Price $56.19 Est. Cost/Share $46.56 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15.13M Shares 321,630 Share Price $47.05 * Est. Cost/Share $29.92 Unrealized @ Report Date +29.4%
— ABIOMED INC 0.0%
Value $15.11M Shares 46,604 Share Price $324.20 Est. Cost/Share $271.20 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $15.07M Shares 406,637 Share Price $37.06 * Est. Cost/Share $22.30 Unrealized @ Report Date +38.5%
ARW ARROW ELECTRS INC 0.0%
Value $15.05M Shares 154,652 Share Price $97.30 * Est. Cost/Share $76.13 Unrealized @ Report Date +16.3%
— STEELCASE INC 0.0%
Value $15.04M Shares 1,110,163 Share Price $13.55 Est. Cost/Share $13.95 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $15.01M Shares 75,161 Share Price $199.70 * Est. Cost/Share $127.41 Unrealized @ Report Date +24.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $14.99M Shares 2,028,499 Share Price $7.39 * Est. Cost/Share $4.68 Unrealized @ Report Date +18.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $14.97M Shares 350,075 Share Price $42.77 * Est. Cost/Share $42.31 Unrealized @ Report Date -22.3%
HAS HASBRO INC 0.0%
Value $14.95M Shares 159,797 Share Price $93.54 * Est. Cost/Share $69.09 Unrealized @ Report Date +5.1%
GRMN GARMIN LTD 0.0%
Value $14.87M Shares 124,245 Share Price $119.66 * Est. Cost/Share $76.32 Unrealized @ Report Date +29.7%
QRVO QORVO INC 0.0%
Value $14.85M Shares 89,335 Share Price $166.27 * Est. Cost/Share $82.75 Unrealized @ Report Date +77.9%
— THE ODP CORP 0.0%
Value $14.85M Shares 506,687 Share Price $29.30 Est. Cost/Share $26.43 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $14.81M Shares 8,840,000 Share Price $1.68 Est. Cost/Share $1.55 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $14.79M Shares 113,846 Share Price $129.94 * Est. Cost/Share $94.46 Unrealized @ Report Date +20.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14.77M Shares 409,496 Share Price $36.07 * Est. Cost/Share $33.96 Unrealized @ Report Date -8.1%
— PERSPECTA INC 0.0%
Value $14.69M Shares 609,954 Share Price $24.08 Est. Cost/Share $23.31 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $14.64M Shares 103,895 Share Price $140.95 * Est. Cost/Share $119.44 Unrealized @ Report Date +0.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $14.64M Shares 246,905 Share Price $59.28 * Est. Cost/Share $59.61 Unrealized @ Report Date -22.4%
PLNT PLANET FITNESS INC 0.0%
Value $14.6M Shares 188,028 Share Price $77.63 * Est. Cost/Share $48.62 Unrealized @ Report Date +43.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.58M Shares 153,281 Share Price $95.11 * Est. Cost/Share $68.17 Unrealized @ Report Date +25.7%
HYLB DBX ETF TR 0.0%
Value $14.57M Shares 290,813 Share Price $50.09 Est. Cost/Share $46.75 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $14.56M Shares 613,514 Share Price $23.74 * Est. Cost/Share $29.43 Unrealized @ Report Date -37.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.54M Shares 88,083 Share Price $165.05 * Est. Cost/Share $133.12 Unrealized @ Report Date +11.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14.36M Shares 80,417 Share Price $178.56 * Est. Cost/Share $118.19 Unrealized @ Report Date +26.9%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $14.33M Shares 842,431 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $14.26M Shares 583,332 Share Price $24.45 Est. Cost/Share $19.34 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $14.21M Shares 274,236 Share Price $51.83 * Est. Cost/Share $46.51 Unrealized @ Report Date -2.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.19M Shares 127,528 Share Price $111.26 * Est. Cost/Share $78.96 Unrealized @ Report Date +23.9%
— VMWARE INC 0.0%
Value $14.16M Shares 100,980 Share Price $140.26 Est. Cost/Share $152.93 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $14.1M Shares 155,327 Share Price $90.78 * Est. Cost/Share $66.12 Unrealized @ Report Date +33.3%
DNOW NOW INC 0.0%
Value $14.07M Shares 1,959,766 Share Price $7.18 * Est. Cost/Share $5.67 Unrealized @ Report Date -0.8%
DOW DOW INC 0.0%
Value $14.07M Shares 253,434 Share Price $55.50 * Est. Cost/Share $32.85 Unrealized @ Report Date +18.8%
AER AERCAP HOLDINGS NV 0.0%
Value $14.06M Shares 308,494 Share Price $45.58 * Est. Cost/Share $35.77 Unrealized @ Report Date -3.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $14.03M Shares 269,672 Share Price $52.02 * Est. Cost/Share $30.07 Unrealized @ Report Date +12.3%
OKE ONEOK INC NEW 0.0%
Value $13.93M Shares 362,940 Share Price $38.38 * Est. Cost/Share $40.07 Unrealized @ Report Date -37.8%
TKR TIMKEN CO 0.0%
Value $13.89M Shares 179,584 Share Price $77.36 * Est. Cost/Share $45.70 Unrealized @ Report Date +49.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13.86M Shares 90,330 Share Price $153.47 * Est. Cost/Share $98.18 Unrealized @ Report Date +41.9%
HUN HUNTSMAN CORP 0.0%
Value $13.8M Shares 549,136 Share Price $25.14 Est. Cost/Share $21.49 Unrealized @ Report Date +15.4%
GDS GDS HLDGS LTD 0.0%
Value $13.79M Shares 147,269 Share Price $93.64 Est. Cost/Share $81.83 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $13.59M Shares 1,068,155 Share Price $12.72 Est. Cost/Share $18.97 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $13.57M Shares 284,323 Share Price $47.72 Est. Cost/Share $45.99 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $13.37M Shares 57,182 Share Price $233.87 Est. Cost/Share $183.94 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $13.37M Shares 168,285 Share Price $79.43 * Est. Cost/Share $51.10 Unrealized @ Report Date +36.9%
ETSY ETSY INC 0.0%
Value $13.35M Shares 75,044 Share Price $177.91 * Est. Cost/Share $92.36 Unrealized @ Report Date +62.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $13.33M Shares 262,817 Share Price $50.71 * Est. Cost/Share $38.66 Unrealized @ Report Date -3.8%
TXNM PNM RES INC 0.0%
Value $13.33M Shares 274,638 Share Price $48.53 Est. Cost/Share $29.91 Unrealized @ Report Date +61.3%
CRI CARTERS INC 0.0%
Value $13.32M Shares 141,577 Share Price $94.07 * Est. Cost/Share $72.55 Unrealized @ Report Date +0.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.18M Shares 179,893 Share Price $73.29 * Est. Cost/Share $23.66 Unrealized @ Report Date +34.9%
ALB ALBEMARLE CORP 0.0%
Value $13.09M Shares 88,712 Share Price $147.52 * Est. Cost/Share $98.02 Unrealized @ Report Date +13.9%
LPX LOUISIANA PAC CORP 0.0%
Value $13.08M Shares 351,877 Share Price $37.17 * Est. Cost/Share $26.09 Unrealized @ Report Date +28.4%
TPC TUTOR PERINI CORP 0.0%
Value $13.06M Shares 1,008,537 Share Price $12.95 * Est. Cost/Share $9.14 Unrealized @ Report Date +47.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $13.03M Shares 885,921 Share Price $14.71 * Est. Cost/Share $13.13 Unrealized @ Report Date -11.2%
— DANAHER CORPORATION 0.0%
Value $12.93M Shares 8,517 Share Price $1517.67 Est. Cost/Share $1261.77 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $12.86M Shares 163,345 Share Price $78.74 * Est. Cost/Share $53.37 Unrealized @ Report Date +25.5%
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $12.84M Shares 12,905,000 Share Price $0.99 Est. Cost/Share $0.92 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12.79M Shares 498,580 Share Price $25.65 Est. Cost/Share $23.56 Unrealized @ Report Date +8.2%
Z ZILLOW GROUP INC 0.0%
Value $12.78M Shares 98,472 Share Price $129.80 * Est. Cost/Share $83.48 Unrealized @ Report Date +32.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $12.72M Shares 658,875 Share Price $19.30 Est. Cost/Share $16.29 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $12.61M Shares 234,883 Share Price $53.70 * Est. Cost/Share $29.79 Unrealized @ Report Date +44.8%
SEIC SEI INVTS CO 0.0%
Value $12.44M Shares 216,397 Share Price $57.47 * Est. Cost/Share $50.13 Unrealized @ Report Date +1.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $12.33M Shares 306,848 Share Price $40.17 Est. Cost/Share $39.93 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $12.32M Shares 19,909 Share Price $618.87 * Est. Cost/Share $327.09 Unrealized @ Report Date +39.7%
— STORE CAP CORP 0.0%
Value $12.25M Shares 360,557 Share Price $33.98 Est. Cost/Share $32.74 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $12.23M Shares 140,235 Share Price $87.23 * Est. Cost/Share $67.43 Unrealized @ Report Date +23.6%
AGNC AGNC INVT CORP 0.0%
Value $12.15M Shares 778,795 Share Price $15.60 Est. Cost/Share $12.78 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $12.09M Shares 116,541 Share Price $103.74 * Est. Cost/Share $95.82 Unrealized @ Report Date -20.9%
HAL HALLIBURTON CO 0.0%
Value $12.07M Shares 638,887 Share Price $18.90 * Est. Cost/Share $15.88 Unrealized @ Report Date -10.8%
ATO ATMOS ENERGY CORP 0.0%
Value $12.06M Shares 126,349 Share Price $95.43 * Est. Cost/Share $65.88 Unrealized @ Report Date +28.5%
ITT ITT INC 0.0%
Value $12.02M Shares 156,035 Share Price $77.01 * Est. Cost/Share $62.39 Unrealized @ Report Date +12.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $12.01M Shares 513,497 Share Price $23.39 * Est. Cost/Share $26.81 Unrealized @ Report Date -16.2%
— CITY OFFICE REIT INC 0.0%
Value $12M Shares 1,227,991 Share Price $9.77 Est. Cost/Share $12.25 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $11.98M Shares 2,239,735 Share Price $5.35 * Est. Cost/Share $9.38 Unrealized @ Report Date -44.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $11.94M Shares 91,364 Share Price $130.71 Est. Cost/Share $145.36 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $11.93M Shares 310,511 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.91M Shares 314,670 Share Price $37.86 * Est. Cost/Share $37.99 Unrealized @ Report Date -17.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $11.88M Shares 303,257 Share Price $39.18 * Est. Cost/Share $12.45 Unrealized @ Report Date +43.5%
DVA DAVITA INC 0.0%
Value $11.77M Shares 100,259 Share Price $117.40 * Est. Cost/Share $78.06 Unrealized @ Report Date +30.5%
PENN PENN NATL GAMING INC 0.0%
Value $11.73M Shares 135,770 Share Price $86.37 * Est. Cost/Share $17.97 Unrealized @ Report Date +297.1%
NWL NEWELL BRANDS INC 0.0%
Value $11.72M Shares 552,145 Share Price $21.23 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $11.7M Shares 165,268 Share Price $70.82 Est. Cost/Share $27.70 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.59M Shares 176,389 Share Price $65.70 * Est. Cost/Share $40.95 Unrealized @ Report Date +13.6%
TBI TRUEBLUE INC 0.0%
Value $11.55M Shares 618,041 Share Price $18.69 * Est. Cost/Share $18.30 Unrealized @ Report Date -1.7%
— JACOBS ENGR GROUP INC 0.0%
Value $11.54M Shares 105,869 Share Price $108.96 Est. Cost/Share $86.82 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $11.51M Shares 120,353 Share Price $95.60 * Est. Cost/Share $67.98 Unrealized @ Report Date +24.8%
CPT CAMDEN PPTY TR 0.0%
Value $11.51M Shares 115,145 Share Price $99.92 * Est. Cost/Share $74.14 Unrealized @ Report Date +9.7%
— ZYNGA INC 0.0%
Value $11.47M Shares 1,162,653 Share Price $9.87 Est. Cost/Share $8.68 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $11.35M Shares 638,883 Share Price $17.76 Est. Cost/Share $15.48 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $11.29M Shares 222,000 Share Price $50.84 Est. Cost/Share $44.92 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $11.29M Shares 155,989 Share Price $72.35 * Est. Cost/Share $44.66 Unrealized @ Report Date +40.4%
HNI HNI CORP 0.0%
Value $11.23M Shares 325,902 Share Price $34.46 * Est. Cost/Share $31.88 Unrealized @ Report Date +12.7%
JBL JABIL INC 0.0%
Value $11.22M Shares 263,896 Share Price $42.53 * Est. Cost/Share $33.35 Unrealized @ Report Date +11.3%
— CYRUSONE INC 0.0%
Value $11.21M Shares 153,249 Share Price $73.15 Est. Cost/Share $68.18 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $11.18M Shares 22,917 Share Price $487.72 Est. Cost/Share $375.46 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $11.17M Shares 193,614 Share Price $57.68 * Est. Cost/Share $43.06 Unrealized @ Report Date +11.0%
LGIH LGI HOMES INC 0.0%
Value $11.13M Shares 105,127 Share Price $105.85 * Est. Cost/Share $91.82 Unrealized @ Report Date +24.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $11.1M Shares 109,021 Share Price $101.84 * Est. Cost/Share $38.58 Unrealized @ Report Date +20.5%
— GMS INC 0.0%
Value $11.06M Shares 362,991 Share Price $30.48 Est. Cost/Share $24.77 Unrealized @ Report Date —
GL Globe Life Inc 0.0%
Value $11.04M Shares 116,294 Share Price $94.96 * Est. Cost/Share $86.04 Unrealized @ Report Date -0.8%
PRGO PERRIGO CO PLC 0.0%
Value $10.99M Shares 245,686 Share Price $44.72 * Est. Cost/Share $66.90 Unrealized @ Report Date -30.7%
— DUKE REALTY CORP 0.0%
Value $10.96M Shares 274,242 Share Price $39.97 Est. Cost/Share $25.04 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $10.95M Shares 881,280 Share Price $12.42 Est. Cost/Share $5.44 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.77M Shares 427,954 Share Price $25.16 * Est. Cost/Share $23.02 Unrealized @ Report Date -6.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $10.72M Shares 238,953 Share Price $44.86 Est. Cost/Share $57.18 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $10.68M Shares 57,999 Share Price $184.07 * Est. Cost/Share $100.85 Unrealized @ Report Date +75.4%
FBNC FIRST BANCORP N C 0.0%
Value $10.55M Shares 312,014 Share Price $33.83 * Est. Cost/Share $30.90 Unrealized @ Report Date -16.5%
INCY INCYTE CORP 0.0%
Value $10.52M Shares 120,980 Share Price $86.98 Est. Cost/Share $81.36 Unrealized @ Report Date +6.3%
JLL JONES LANG LASALLE INC 0.0%
Value $10.48M Shares 70,667 Share Price $148.37 * Est. Cost/Share $132.54 Unrealized @ Report Date -3.1%
SLB SCHLUMBERGER LTD 0.0%
Value $10.44M Shares 478,089 Share Price $21.83 * Est. Cost/Share $30.24 Unrealized @ Report Date -44.1%
CGNX COGNEX CORP 0.0%
Value $10.38M Shares 129,256 Share Price $80.28 * Est. Cost/Share $53.27 Unrealized @ Report Date +29.7%
— DISCOVERY INC 0.0%
Value $10.36M Shares 344,414 Share Price $30.09 Est. Cost/Share $25.80 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.28M Shares 120,503 Share Price $85.28 * Est. Cost/Share $105.78 Unrealized @ Report Date -45.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10.21M Shares 372,325 Share Price $27.43 * Est. Cost/Share $16.17 Unrealized @ Report Date +35.4%
MPC MARATHON PETE CORP 0.0%
Value $10.19M Shares 246,434 Share Price $41.36 * Est. Cost/Share $45.26 Unrealized @ Report Date -30.9%
FIVE FIVE BELOW INC 0.0%
Value $10.15M Shares 58,001 Share Price $174.98 * Est. Cost/Share $114.61 Unrealized @ Report Date +29.2%
FOXA FOX CORP 0.0%
Value $10.1M Shares 346,752 Share Price $29.12 * Est. Cost/Share $29.04 Unrealized @ Report Date -9.9%
FTV FORTIVE CORP 0.0%
Value $10.05M Shares 141,863 Share Price $70.82 * Est. Cost/Share $45.58 Unrealized @ Report Date +10.4%
— UMPQUA HLDGS CORP 0.0%
Value $10.04M Shares 663,418 Share Price $15.14 Est. Cost/Share $15.17 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $10.04M Shares 160,730 Share Price $62.44 * Est. Cost/Share $51.84 Unrealized @ Report Date +11.3%
LNG CHENIERE ENERGY INC 0.0%
Value $10.01M Shares 166,747 Share Price $60.03 * Est. Cost/Share $59.69 Unrealized @ Report Date -10.2%
DMTKQ DERMTECH INC 0.0%
Value $9.982M Shares 307,693 Share Price $32.44 Est. Cost/Share $6.74 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $9.781M Shares 42,238 Share Price $231.57 * Est. Cost/Share $153.34 Unrealized @ Report Date +29.5%
DDOG DATADOG INC 0.0%
Value $9.663M Shares 98,162 Share Price $98.44 Est. Cost/Share $75.02 Unrealized @ Report Date +33.0%
ARMK ARAMARK 0.0%
Value $9.59M Shares 249,236 Share Price $38.48 * Est. Cost/Share $22.65 Unrealized @ Report Date -0.8%
MOS MOSAIC CO NEW 0.0%
Value $9.573M Shares 416,009 Share Price $23.01 * Est. Cost/Share $15.76 Unrealized @ Report Date +14.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.53M Shares 558,939 Share Price $17.05 * Est. Cost/Share $12.93 Unrealized @ Report Date -4.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9.512M Shares 236,580 Share Price $40.21 * Est. Cost/Share $54.22 Unrealized @ Report Date -34.7%
— SERVICENOW INC 0.0%
Value $9.499M Shares 2,330,000 Share Price $4.08 Est. Cost/Share $3.22 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $9.404M Shares 32,364 Share Price $290.57 Est. Cost/Share $290.20 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9.317M Shares 520,770 Share Price $17.89 * Est. Cost/Share $18.04 Unrealized @ Report Date -13.3%
CRK COMSTOCK RES INC 0.0%
Value $9.197M Shares 2,104,729 Share Price $4.37 * Est. Cost/Share $4.70 Unrealized @ Report Date -0.1%
BYD BOYD GAMING CORP 0.0%
Value $9.174M Shares 213,749 Share Price $42.92 * Est. Cost/Share $25.23 Unrealized @ Report Date +39.8%
MIDD MIDDLEBY CORP 0.0%
Value $9.133M Shares 70,840 Share Price $128.92 * Est. Cost/Share $100.09 Unrealized @ Report Date +20.6%
ULTA ULTA BEAUTY INC 0.0%
Value $9.116M Shares 31,744 Share Price $287.17 * Est. Cost/Share $232.39 Unrealized @ Report Date +8.9%
— GRAFTECH INTL LTD 0.0%
Value $9.091M Shares 852,779 Share Price $10.66 Est. Cost/Share $8.39 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.039M Shares 59,000 Share Price $153.20 * Est. Cost/Share $103.27 Unrealized @ Report Date +28.8%
KRG KITE RLTY GROUP TR 0.0%
Value $8.995M Shares 601,272 Share Price $14.96 Est. Cost/Share $23.57 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $8.974M Shares 318,795 Share Price $28.15 * Est. Cost/Share $20.90 Unrealized @ Report Date +23.3%
— FLAGSTAR BANCORP INC 0.0%
Value $8.92M Shares 218,830 Share Price $40.76 Est. Cost/Share $21.24 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.843M Shares 31,141 Share Price $283.97 * Est. Cost/Share $218.48 Unrealized @ Report Date +18.0%
MKL MARKEL CORP 0.0%
Value $8.807M Shares 8,523 Share Price $1033.32 * Est. Cost/Share $917.43 Unrealized @ Report Date +8.7%
PRG PROG HOLDINGS INC 0.0%
Value $8.726M Shares 161,983 Share Price $53.87 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
— BLACKSTONE MTG TR INC 0.0%
Value $8.708M Shares 8,725,000 Share Price $1.00 Est. Cost/Share $0.94 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $8.604M Shares 638,265 Share Price $13.48 * Est. Cost/Share $29.11 Unrealized @ Report Date -65.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.523M Shares 408,809 Share Price $20.85 * Est. Cost/Share $18.52 Unrealized @ Report Date -16.8%
CABO CABLE ONE INC 0.0%
Value $8.51M Shares 3,820 Share Price $2227.75 * Est. Cost/Share $1446.62 Unrealized @ Report Date +26.9%
EWX SPDR INDEX SHS FDS 0.0%
Value $8.507M Shares 164,766 Share Price $51.63 Est. Cost/Share $43.44 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $8.492M Shares 69,684 Share Price $121.86 Est. Cost/Share $91.94 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.473M Shares 66,881 Share Price $126.69 * Est. Cost/Share $103.32 Unrealized @ Report Date +0.3%
— PALO ALTO NETWORKS INC 0.0%
Value $8.462M Shares 6,000,000 Share Price $1.41 Est. Cost/Share $1.05 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.458M Shares 284,132 Share Price $29.77 Est. Cost/Share $21.34 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $8.339M Shares 47,396 Share Price $175.94 * Est. Cost/Share $139.68 Unrealized @ Report Date +8.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $8.245M Shares 505,522 Share Price $16.31 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.0%
Value $8.228M Shares 420,030 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $8.221M Shares 770,458 Share Price $10.67 Est. Cost/Share $8.99 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $8.192M Shares 158,825 Share Price $51.58 * Est. Cost/Share $28.93 Unrealized @ Report Date +71.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.172M Shares 185,358 Share Price $44.09 Est. Cost/Share $15.95 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.094M Shares 620,722 Share Price $13.04 * Est. Cost/Share $10.99 Unrealized @ Report Date -2.8%
IT GARTNER INC 0.0%
Value $8.046M Shares 50,230 Share Price $160.18 * Est. Cost/Share $141.67 Unrealized @ Report Date +1.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7.958M Shares 147,175 Share Price $54.07 Est. Cost/Share $53.26 Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $7.9M Shares 6,113,000 Share Price $1.29 Est. Cost/Share $1.03 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $7.828M Shares 417,730 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $7.556M Shares 72,607 Share Price $104.07 Est. Cost/Share $77.19 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $7.527M Shares 35,627 Share Price $211.27 * Est. Cost/Share $180.10 Unrealized @ Report Date +9.1%
TECH BIO-TECHNE CORP 0.0%
Value $7.448M Shares 23,455 Share Price $317.54 * Est. Cost/Share $43.60 Unrealized @ Report Date +62.6%
TW TRADEWEB MKTS INC 0.0%
Value $7.442M Shares 119,163 Share Price $62.45 * Est. Cost/Share $51.04 Unrealized @ Report Date +18.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.43M Shares 175,230 Share Price $42.40 Est. Cost/Share $33.06 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.403M Shares 63,899 Share Price $115.85 * Est. Cost/Share $89.30 Unrealized @ Report Date +4.6%
— SYNEOS HEALTH INC 0.0%
Value $7.366M Shares 108,110 Share Price $68.13 Est. Cost/Share $50.17 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $7.323M Shares 55,306 Share Price $132.41 * Est. Cost/Share $127.45 Unrealized @ Report Date -12.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.249M Shares 18,493 Share Price $391.99 * Est. Cost/Share $182.78 Unrealized @ Report Date +96.3%
CW CURTISS WRIGHT CORP 0.0%
Value $7.245M Shares 62,267 Share Price $116.35 * Est. Cost/Share $117.34 Unrealized @ Report Date -11.9%
ROKU ROKU INC 0.0%
Value $7.216M Shares 21,735 Share Price $332.00 * Est. Cost/Share $160.54 Unrealized @ Report Date +63.4%
HUBS HUBSPOT INC 0.0%
Value $7.208M Shares 18,181 Share Price $396.46 * Est. Cost/Share $234.82 Unrealized @ Report Date +49.5%
IMOM ALPHA ARCHITECT ETF TR 0.0%
Value $7.207M Shares 208,952 Share Price $34.49 Est. Cost/Share $20.70 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.158M Shares 65,765 Share Price $108.84 * Est. Cost/Share $108.58 Unrealized @ Report Date -10.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $7.1M Shares 66,630 Share Price $106.56 * Est. Cost/Share $71.41 Unrealized @ Report Date +32.3%
ASGN ASGN INC 0.0%
Value $7.056M Shares 84,471 Share Price $83.53 * Est. Cost/Share $59.88 Unrealized @ Report Date +28.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $6.981M Shares 154,135 Share Price $45.29 Est. Cost/Share $38.50 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.913M Shares 101,390 Share Price $68.18 * Est. Cost/Share $49.21 Unrealized @ Report Date +14.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.904M Shares 926,679 Share Price $7.45 * Est. Cost/Share $4.19 Unrealized @ Report Date +23.1%
UHAL AMERCO 0.0%
Value $6.873M Shares 15,141 Share Price $453.93 * Est. Cost/Share $36.09 Unrealized @ Report Date +10.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $6.864M Shares 136,229 Share Price $50.39 * Est. Cost/Share $39.59 Unrealized @ Report Date +6.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.841M Shares 62,736 Share Price $109.04 Est. Cost/Share $109.04 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.812M Shares 51,256 Share Price $132.90 * Est. Cost/Share $113.98 Unrealized @ Report Date +7.2%
CPA COPA HOLDINGS SA 0.0%
Value $6.787M Shares 87,881 Share Price $77.23 * Est. Cost/Share $56.01 Unrealized @ Report Date +1.3%
ERIE ERIE INDTY CO 0.0%
Value $6.771M Shares 27,569 Share Price $245.60 * Est. Cost/Share $174.96 Unrealized @ Report Date +21.0%
AYI ACUITY BRANDS INC 0.0%
Value $6.751M Shares 55,756 Share Price $121.08 * Est. Cost/Share $99.32 Unrealized @ Report Date +6.4%
TFSL TFS FINL CORP 0.0%
Value $6.725M Shares 381,450 Share Price $17.63 * Est. Cost/Share $9.90 Unrealized @ Report Date +12.6%
REG REGENCY CTRS CORP 0.0%
Value $6.711M Shares 147,201 Share Price $45.59 * Est. Cost/Share $41.85 Unrealized @ Report Date -16.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $6.685M Shares 209,898 Share Price $31.85 Est. Cost/Share $23.58 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $6.654M Shares 29,371 Share Price $226.55 Est. Cost/Share $164.13 Unrealized @ Report Date +40.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.624M Shares 50,964 Share Price $129.97 * Est. Cost/Share $110.66 Unrealized @ Report Date +20.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.62M Shares 245,080 Share Price $27.01 * Est. Cost/Share $21.46 Unrealized @ Report Date -2.0%
— TCR2 THERAPEUTICS INC 0.0%
Value $6.465M Shares 209,016 Share Price $30.93 Est. Cost/Share $21.69 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $6.389M Shares 90,526 Share Price $70.58 Est. Cost/Share $79.38 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6.345M Shares 77,719 Share Price $81.64 * Est. Cost/Share $21.73 Unrealized @ Report Date +126.3%
— STARWOOD PPTY TR INC 0.0%
Value $6.277M Shares 6,335,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $6.255M Shares 127,392 Share Price $49.10 * Est. Cost/Share $37.42 Unrealized @ Report Date +26.9%
RGEN REPLIGEN CORP 0.0%
Value $6.253M Shares 32,631 Share Price $191.63 * Est. Cost/Share $104.25 Unrealized @ Report Date +74.5%
HOPE HOPE BANCORP INC 0.0%
Value $6.225M Shares 570,575 Share Price $10.91 * Est. Cost/Share $12.67 Unrealized @ Report Date -26.5%
VO VANGUARD INDEX FDS 0.0%
Value $6.219M Shares 30,077 Share Price $206.77 Est. Cost/Share $173.24 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $6.205M Shares 422,100 Share Price $14.70 Est. Cost/Share $15.04 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.172M Shares 130,511 Share Price $47.29 * Est. Cost/Share $44.89 Unrealized @ Report Date -1.0%
— CELYAD ONCOLOGY SA 0.0%
Value $6.169M Shares 790,806 Share Price $7.80 Est. Cost/Share $21.96 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $6.143M Shares 482,947 Share Price $12.72 * Est. Cost/Share $12.21 Unrealized @ Report Date -21.7%
UVV UNIVERSAL CORP VA 0.0%
Value $6.083M Shares 125,139 Share Price $48.61 * Est. Cost/Share $52.04 Unrealized @ Report Date -13.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.066M Shares 349,199 Share Price $17.37 Est. Cost/Share $18.39 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $6.033M Shares 211,419 Share Price $28.54 * Est. Cost/Share $14.35 Unrealized @ Report Date +52.9%
EFA ISHARES TR 0.0%
Value $5.993M Shares 82,147 Share Price $72.95 Est. Cost/Share $64.99 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $5.975M Shares 30,430 Share Price $196.35 * Est. Cost/Share $109.58 Unrealized @ Report Date +41.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.973M Shares 43,441 Share Price $137.50 * Est. Cost/Share $131.12 Unrealized @ Report Date -7.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.967M Shares 159,378 Share Price $37.44 * Est. Cost/Share $30.21 Unrealized @ Report Date -8.6%
IR INGERSOLL RAND INC 0.0%
Value $5.961M Shares 130,837 Share Price $45.56 * Est. Cost/Share $32.25 Unrealized @ Report Date +27.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5.946M Shares 448,099 Share Price $13.27 * Est. Cost/Share $7.97 Unrealized @ Report Date +60.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.937M Shares 93,696 Share Price $63.36 Est. Cost/Share $69.78 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $5.932M Shares 154,929 Share Price $38.29 * Est. Cost/Share $28.07 Unrealized @ Report Date +21.0%
CCK CROWN HLDGS INC 0.0%
Value $5.927M Shares 59,156 Share Price $100.19 * Est. Cost/Share $47.17 Unrealized @ Report Date +85.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $5.904M Shares 198,047 Share Price $29.81 Est. Cost/Share $24.45 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $5.799M Shares 143,224 Share Price $40.49 * Est. Cost/Share $30.66 Unrealized @ Report Date +17.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.77M Shares 36,632 Share Price $157.51 * Est. Cost/Share $132.03 Unrealized @ Report Date +3.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.76M Shares 37,622 Share Price $153.10 * Est. Cost/Share $82.63 Unrealized @ Report Date +43.1%
— HIBBETT SPORTS INC 0.0%
Value $5.749M Shares 124,493 Share Price $46.18 Est. Cost/Share $31.77 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.731M Shares 142,779 Share Price $40.14 * Est. Cost/Share $34.35 Unrealized @ Report Date -16.0%
FHI FEDERATED HERMES INC 0.0%
Value $5.716M Shares 197,846 Share Price $28.89 * Est. Cost/Share $21.10 Unrealized @ Report Date +1.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.695M Shares 180,750 Share Price $31.51 * Est. Cost/Share $26.10 Unrealized @ Report Date -1.5%
— SOUTH JERSEY INDS INC 0.0%
Value $5.669M Shares 263,058 Share Price $21.55 Est. Cost/Share $26.23 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $5.66M Shares 40,660 Share Price $139.20 * Est. Cost/Share $81.24 Unrealized @ Report Date +55.1%
ACCO ACCO BRANDS CORP 0.0%
Value $5.638M Shares 667,268 Share Price $8.45 * Est. Cost/Share $5.16 Unrealized @ Report Date +7.0%
MGRC MCGRATH RENTCORP 0.0%
Value $5.632M Shares 83,939 Share Price $67.10 * Est. Cost/Share $62.20 Unrealized @ Report Date +2.2%
NTRA NATERA INC 0.0%
Value $5.631M Shares 56,584 Share Price $99.52 * Est. Cost/Share $30.35 Unrealized @ Report Date +175.3%
PATK PATRICK INDS INC 0.0%
Value $5.597M Shares 81,882 Share Price $68.35 * Est. Cost/Share $37.16 Unrealized @ Report Date +3.3%
— AMERICAN ELEC PWR CO INC 0.0%
Value $5.569M Shares 110,000 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $5.555M Shares 397,090 Share Price $13.99 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
IVAL ALPHA ARCHITECT ETF TR 0.0%
Value $5.509M Shares 201,161 Share Price $27.39 Est. Cost/Share $20.78 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.493M Shares 305,816 Share Price $17.96 * Est. Cost/Share $15.54 Unrealized @ Report Date -24.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.471M Shares 86,254 Share Price $63.43 * Est. Cost/Share $25.86 Unrealized @ Report Date +53.7%
HRB BLOCK H & R INC 0.0%
Value $5.419M Shares 341,693 Share Price $15.86 * Est. Cost/Share $16.39 Unrealized @ Report Date -11.7%
FNV FRANCO NEV CORP 0.0%
Value $5.414M Shares 43,201 Share Price $125.32 * Est. Cost/Share $141.52 Unrealized @ Report Date -9.0%
— SLACK TECHNOLOGIES INC 0.0%
Value $5.393M Shares 127,670 Share Price $42.24 Est. Cost/Share $28.20 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $5.341M Shares 170,632 Share Price $31.30 Est. Cost/Share $28.07 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $5.338M Shares 158,242 Share Price $33.73 Est. Cost/Share $33.32 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $5.33M Shares 679,001 Share Price $7.85 * Est. Cost/Share $7.81 Unrealized @ Report Date -10.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.308M Shares 87,369 Share Price $60.75 * Est. Cost/Share $73.17 Unrealized @ Report Date -10.0%
— MR COOPER GROUP INC 0.0%
Value $5.254M Shares 169,330 Share Price $31.03 Est. Cost/Share $20.92 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5.248M Shares 101,374 Share Price $51.77 * Est. Cost/Share $36.60 Unrealized @ Report Date +15.3%
FSLR FIRST SOLAR INC 0.0%
Value $5.225M Shares 52,825 Share Price $98.91 * Est. Cost/Share $70.42 Unrealized @ Report Date +23.1%
VVV VALVOLINE INC 0.0%
Value $5.221M Shares 225,610 Share Price $23.14 * Est. Cost/Share $21.87 Unrealized @ Report Date -1.0%
OTTR OTTER TAIL CORP 0.0%
Value $5.214M Shares 122,364 Share Price $42.61 * Est. Cost/Share $39.40 Unrealized @ Report Date -9.9%
— ARCH RESOURCES INC 0.0%
Value $5.213M Shares 119,096 Share Price $43.77 Est. Cost/Share $41.27 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $5.179M Shares 162,300 Share Price $31.91 Est. Cost/Share $22.47 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $5.128M Shares 298,222 Share Price $17.20 Est. Cost/Share $6.19 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.094M Shares 399,820 Share Price $12.74 * Est. Cost/Share $9.68 Unrealized @ Report Date -15.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $5.076M Shares 129,324 Share Price $39.25 * Est. Cost/Share $37.77 Unrealized @ Report Date +6.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5.06M Shares 53,910 Share Price $93.86 * Est. Cost/Share $79.41 Unrealized @ Report Date +14.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.06M Shares 27,631 Share Price $183.13 Est. Cost/Share $157.20 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.013M Shares 29,406 Share Price $170.48 * Est. Cost/Share $140.37 Unrealized @ Report Date +5.6%
NEO NEOGENOMICS INC 0.0%
Value $4.997M Shares 92,819 Share Price $53.84 * Est. Cost/Share $21.63 Unrealized @ Report Date +108.9%
— PRETIUM RES INC 0.0%
Value $4.955M Shares 431,655 Share Price $11.48 Est. Cost/Share $9.99 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $4.918M Shares 129,871 Share Price $37.87 * Est. Cost/Share $26.02 Unrealized @ Report Date +20.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.904M Shares 21,341 Share Price $229.79 * Est. Cost/Share $159.30 Unrealized @ Report Date +28.1%
CIEN CIENA CORP 0.0%
Value $4.898M Shares 92,672 Share Price $52.85 * Est. Cost/Share $32.89 Unrealized @ Report Date +35.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $4.858M Shares 460,015 Share Price $10.56 * Est. Cost/Share $10.46 Unrealized @ Report Date -9.6%
— PDC ENERGY INC 0.0%
Value $4.858M Shares 5,000,000 Share Price $0.97 Est. Cost/Share $0.92 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $4.854M Shares 38,692 Share Price $125.45 Est. Cost/Share $104.56 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $4.85M Shares 227,469 Share Price $21.32 * Est. Cost/Share $17.70 Unrealized @ Report Date -0.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.822M Shares 85,290 Share Price $56.54 * Est. Cost/Share $56.51 Unrealized @ Report Date -11.8%
NET CLOUDFLARE INC 0.0%
Value $4.807M Shares 63,254 Share Price $76.00 * Est. Cost/Share $19.24 Unrealized @ Report Date +240.8%
W WAYFAIR INC 0.0%
Value $4.772M Shares 21,134 Share Price $225.80 * Est. Cost/Share $221.77 Unrealized @ Report Date +19.7%
WDFC WD-40 CO 0.0%
Value $4.771M Shares 17,957 Share Price $265.69 * Est. Cost/Share $163.97 Unrealized @ Report Date +36.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.769M Shares 275,505 Share Price $17.31 * Est. Cost/Share $46.42 Unrealized @ Report Date -72.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $4.764M Shares 76,928 Share Price $61.93 * Est. Cost/Share $27.66 Unrealized @ Report Date +65.7%
BGS B & G FOODS INC NEW 0.0%
Value $4.705M Shares 169,680 Share Price $27.73 * Est. Cost/Share $14.11 Unrealized @ Report Date +25.2%
— VARIAN MED SYS INC 0.0%
Value $4.694M Shares 26,821 Share Price $175.01 Est. Cost/Share $127.83 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $4.642M Shares 25,986 Share Price $178.63 Est. Cost/Share $113.74 Unrealized @ Report Date +54.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.601M Shares 179,805 Share Price $25.59 * Est. Cost/Share $18.74 Unrealized @ Report Date +9.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.592M Shares 80,430 Share Price $57.09 Est. Cost/Share $46.67 Unrealized @ Report Date +20.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.582M Shares 144,649 Share Price $31.68 * Est. Cost/Share $27.62 Unrealized @ Report Date -12.5%
SANM SANMINA CORPORATION 0.0%
Value $4.569M Shares 143,267 Share Price $31.89 * Est. Cost/Share $29.16 Unrealized @ Report Date +1.7%
ICHR ICHOR HOLDINGS 0.0%
Value $4.542M Shares 150,655 Share Price $30.15 * Est. Cost/Share $28.14 Unrealized @ Report Date +0.5%
SMTC SEMTECH CORP 0.0%
Value $4.524M Shares 62,753 Share Price $72.09 * Est. Cost/Share $48.61 Unrealized @ Report Date +31.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4.514M Shares 112,263 Share Price $40.21 * Est. Cost/Share $25.20 Unrealized @ Report Date +11.2%
— TIFFANY & CO NEW 0.0%
Value $4.478M Shares 34,065 Share Price $131.45 Est. Cost/Share $91.20 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.47M Shares 48,681 Share Price $91.82 * Est. Cost/Share $68.14 Unrealized @ Report Date +2.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.459M Shares 76,245 Share Price $58.48 * Est. Cost/Share $55.79 Unrealized @ Report Date +1.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.459M Shares 143,112 Share Price $31.16 * Est. Cost/Share $21.72 Unrealized @ Report Date +4.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.452M Shares 21,623 Share Price $205.89 * Est. Cost/Share $103.53 Unrealized @ Report Date +85.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.409M Shares 7,677 Share Price $574.31 * Est. Cost/Share $445.22 Unrealized @ Report Date +11.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $4.404M Shares 75,573 Share Price $58.27 Est. Cost/Share $58.49 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $4.401M Shares 276,127 Share Price $15.94 Est. Cost/Share $18.59 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.369M Shares 142,466 Share Price $30.67 Est. Cost/Share $29.18 Unrealized @ Report Date +4.6%
NTCT NETSCOUT SYS INC 0.0%
Value $4.343M Shares 158,371 Share Price $27.42 * Est. Cost/Share $24.37 Unrealized @ Report Date -2.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.32M Shares 159,702 Share Price $27.05 * Est. Cost/Share $5.97 Unrealized @ Report Date +330.3%
— NATIONAL GEN HLDGS CORP 0.0%
Value $4.32M Shares 126,378 Share Price $34.18 Est. Cost/Share $22.36 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.317M Shares 79,018 Share Price $54.63 * Est. Cost/Share $31.41 Unrealized @ Report Date +40.0%
IWV ISHARES TR 0.0%
Value $4.314M Shares 19,296 Share Price $223.57 Est. Cost/Share $166.47 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.311M Shares 107,011 Share Price $40.29 * Est. Cost/Share $30.41 Unrealized @ Report Date +17.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.26M Shares 69,933 Share Price $60.92 * Est. Cost/Share $12.19 Unrealized @ Report Date +5.6%
— KINNATE BIOPHARMA INC 0.0%
Value $4.247M Shares 106,750 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $4.232M Shares 88,521 Share Price $47.81 * Est. Cost/Share $38.71 Unrealized @ Report Date +11.7%
— WADDELL & REED FINL INC 0.0%
Value $4.232M Shares 166,138 Share Price $25.47 Est. Cost/Share $20.15 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.173M Shares 207,946 Share Price $20.07 * Est. Cost/Share $22.07 Unrealized @ Report Date -5.1%
DOMO DOMO INC 0.0%
Value $4.15M Shares 65,070 Share Price $63.78 * Est. Cost/Share $23.40 Unrealized @ Report Date +84.2%
STBA S & T BANCORP INC 0.0%
Value $4.148M Shares 166,984 Share Price $24.84 * Est. Cost/Share $27.95 Unrealized @ Report Date -21.0%
PINS PINTEREST INC 0.0%
Value $4.147M Shares 62,933 Share Price $65.90 * Est. Cost/Share $41.29 Unrealized @ Report Date +45.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.142M Shares 44,605 Share Price $92.86 * Est. Cost/Share $62.49 Unrealized @ Report Date +33.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.127M Shares 68,464 Share Price $60.28 * Est. Cost/Share $51.72 Unrealized @ Report Date +4.6%
GBX GREENBRIER COS INC 0.0%
Value $4.119M Shares 113,235 Share Price $36.38 * Est. Cost/Share $24.07 Unrealized @ Report Date +18.3%
STTK SHATTUCK LABS INC 0.0%
Value $4.094M Shares 78,110 Share Price $52.41 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $4.092M Shares 56,110 Share Price $72.93 * Est. Cost/Share $50.65 Unrealized @ Report Date +29.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.054M Shares 54,960 Share Price $73.76 * Est. Cost/Share $60.61 Unrealized @ Report Date +15.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.053M Shares 97,841 Share Price $41.42 * Est. Cost/Share $18.31 Unrealized @ Report Date +40.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.044M Shares 31,049 Share Price $130.25 Est. Cost/Share $94.50 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $4.035M Shares 196,174 Share Price $20.57 * Est. Cost/Share $21.67 Unrealized @ Report Date -14.4%
PEN PENUMBRA INC 0.0%
Value $4.033M Shares 23,044 Share Price $175.01 * Est. Cost/Share $198.68 Unrealized @ Report Date +10.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.031M Shares 51,573 Share Price $78.16 * Est. Cost/Share $49.78 Unrealized @ Report Date +37.4%
— ATHENE HOLDING LTD 0.0%
Value $4.012M Shares 92,989 Share Price $43.14 Est. Cost/Share $36.89 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.99M Shares 23,406 Share Price $170.47 * Est. Cost/Share $147.88 Unrealized @ Report Date -4.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.99M Shares 56,912 Share Price $70.11 * Est. Cost/Share $25.76 Unrealized @ Report Date +59.5%
GH GUARDANT HEALTH INC 0.0%
Value $3.98M Shares 30,881 Share Price $128.88 * Est. Cost/Share $84.46 Unrealized @ Report Date +36.2%
APPS DIGITAL TURBINE INC 0.0%
Value $3.975M Shares 70,278 Share Price $56.56 * Est. Cost/Share $21.51 Unrealized @ Report Date +90.7%
— DISH NETWORK CORPORATION 0.0%
Value $3.949M Shares 122,103 Share Price $32.34 Est. Cost/Share $35.05 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $3.942M Shares 133,712 Share Price $29.48 * Est. Cost/Share $22.33 Unrealized @ Report Date -0.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.936M Shares 51,301 Share Price $76.72 * Est. Cost/Share $29.18 Unrealized @ Report Date +119.2%
AWR AMER STATES WTR CO 0.0%
Value $3.922M Shares 49,333 Share Price $79.50 * Est. Cost/Share $69.87 Unrealized @ Report Date -1.2%
— CHIMERA INVT CORP 0.0%
Value $3.919M Shares 382,362 Share Price $10.25 Est. Cost/Share $12.78 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.905M Shares 258,983 Share Price $15.08 * Est. Cost/Share $9.13 Unrealized @ Report Date +39.1%
SONO SONOS INC 0.0%
Value $3.897M Shares 166,614 Share Price $23.39 * Est. Cost/Share $14.54 Unrealized @ Report Date +28.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.884M Shares 140,683 Share Price $27.61 * Est. Cost/Share $19.58 Unrealized @ Report Date +17.5%
SRCE 1ST SOURCE CORP 0.0%
Value $3.874M Shares 96,126 Share Price $40.30 Est. Cost/Share $44.89 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $3.86M Shares 107,563 Share Price $35.89 Est. Cost/Share $28.09 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $3.848M Shares 67,690 Share Price $56.85 Est. Cost/Share $41.66 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.848M Shares 371,780 Share Price $10.35 * Est. Cost/Share $7.15 Unrealized @ Report Date +14.8%
PRK PARK NATL CORP 0.0%
Value $3.833M Shares 36,501 Share Price $105.01 * Est. Cost/Share $94.67 Unrealized @ Report Date +3.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.83M Shares 49,165 Share Price $77.90 * Est. Cost/Share $77.45 Unrealized @ Report Date -5.3%
CACI CACI INTL INC 0.0%
Value $3.804M Shares 15,256 Share Price $249.34 * Est. Cost/Share $217.41 Unrealized @ Report Date +6.0%
— ZIX CORP 0.0%
Value $3.772M Shares 437,048 Share Price $8.63 Est. Cost/Share $6.37 Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $3.754M Shares 61,000 Share Price $61.54 Est. Cost/Share $59.86 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.745M Shares 28,389 Share Price $131.92 * Est. Cost/Share $105.44 Unrealized @ Report Date +0.1%
WEX WEX INC 0.0%
Value $3.737M Shares 18,363 Share Price $203.51 * Est. Cost/Share $143.01 Unrealized @ Report Date +17.6%
RMR RMR GROUP INC 0.0%
Value $3.728M Shares 96,529 Share Price $38.62 * Est. Cost/Share $17.97 Unrealized @ Report Date +7.0%
OMCL OMNICELL COM 0.0%
Value $3.726M Shares 31,046 Share Price $120.02 * Est. Cost/Share $69.89 Unrealized @ Report Date +40.3%
FLS FLOWSERVE CORP 0.0%
Value $3.701M Shares 100,442 Share Price $36.85 * Est. Cost/Share $27.06 Unrealized @ Report Date +8.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.648M Shares 80,720 Share Price $45.19 * Est. Cost/Share $47.76 Unrealized @ Report Date -24.9%
HSIC HENRY SCHEIN INC 0.0%
Value $3.624M Shares 54,210 Share Price $66.85 * Est. Cost/Share $62.40 Unrealized @ Report Date +3.4%
TRUP TRUPANION INC 0.0%
Value $3.623M Shares 30,263 Share Price $119.72 * Est. Cost/Share $35.07 Unrealized @ Report Date +169.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.578M Shares 86,984 Share Price $41.13 Est. Cost/Share $42.47 Unrealized @ Report Date -2.0%
HEI/A HEICO CORP NEW 0.0%
Value $3.577M Shares 30,554 Share Price $117.07 * Est. Cost/Share $59.37 Unrealized @ Report Date +82.0%
STAA STAAR SURGICAL CO 0.0%
Value $3.567M Shares 45,021 Share Price $79.23 * Est. Cost/Share $61.09 Unrealized @ Report Date +19.8%
VCYT VERACYTE INC 0.0%
Value $3.566M Shares 72,870 Share Price $48.94 * Est. Cost/Share $26.53 Unrealized @ Report Date +74.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.562M Shares 82,359 Share Price $43.25 * Est. Cost/Share $85.47 Unrealized @ Report Date -52.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $3.528M Shares 91,432 Share Price $38.59 Est. Cost/Share $15.97 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.511M Shares 380,794 Share Price $9.22 * Est. Cost/Share $8.31 Unrealized @ Report Date -21.9%
— BUNGE LIMITED 0.0%
Value $3.506M Shares 53,457 Share Price $65.59 Est. Cost/Share $62.29 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3.503M Shares 235,090 Share Price $14.90 * Est. Cost/Share $14.37 Unrealized @ Report Date -39.8%
— SURFACE ONCOLOGY INC 0.0%
Value $3.479M Shares 376,468 Share Price $9.24 Est. Cost/Share $10.67 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.475M Shares 63,722 Share Price $54.53 Est. Cost/Share $33.77 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.454M Shares 35,828 Share Price $96.41 * Est. Cost/Share $68.62 Unrealized @ Report Date +18.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.45M Shares 36,450 Share Price $94.65 * Est. Cost/Share $86.41 Unrealized @ Report Date +1.8%
ZD J2 GLOBAL INC 0.0%
Value $3.45M Shares 35,320 Share Price $97.68 * Est. Cost/Share $66.30 Unrealized @ Report Date +9.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.44M Shares 71,596 Share Price $48.05 Est. Cost/Share $51.34 Unrealized @ Report Date -6.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.437M Shares 51,752 Share Price $66.41 Est. Cost/Share $78.65 Unrealized @ Report Date -16.2%
— INHIBRX INC 0.0%
Value $3.435M Shares 104,200 Share Price $32.97 Est. Cost/Share $18.00 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $3.397M Shares 54,523 Share Price $62.30 * Est. Cost/Share $52.31 Unrealized @ Report Date +0.1%
CSGS CSG SYS INTL INC 0.0%
Value $3.373M Shares 74,842 Share Price $45.07 * Est. Cost/Share $40.95 Unrealized @ Report Date -6.8%
— GRACE W R & CO DEL NEW 0.0%
Value $3.368M Shares 61,443 Share Price $54.82 Est. Cost/Share $48.64 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.358M Shares 174,181 Share Price $19.28 * Est. Cost/Share $10.17 Unrealized @ Report Date +64.1%
— MASONITE INTL CORP 0.0%
Value $3.355M Shares 34,112 Share Price $98.35 Est. Cost/Share $58.00 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.347M Shares 55,164 Share Price $60.67 Est. Cost/Share $62.42 Unrealized @ Report Date -4.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.338M Shares 18,129 Share Price $184.12 * Est. Cost/Share $164.83 Unrealized @ Report Date -0.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.336M Shares 59,353 Share Price $56.21 * Est. Cost/Share $27.59 Unrealized @ Report Date +76.9%
CMC COMMERCIAL METALS CO 0.0%
Value $3.328M Shares 162,048 Share Price $20.54 * Est. Cost/Share $16.88 Unrealized @ Report Date +13.9%
— MTS SYS CORP 0.0%
Value $3.319M Shares 57,075 Share Price $58.15 Est. Cost/Share $21.20 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $3.317M Shares 68,875 Share Price $48.16 * Est. Cost/Share $32.83 Unrealized @ Report Date +20.3%
KBH KB HOME 0.0%
Value $3.302M Shares 98,497 Share Price $33.52 Est. Cost/Share $28.05 Unrealized @ Report Date +17.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.288M Shares 55,621 Share Price $59.11 * Est. Cost/Share $34.84 Unrealized @ Report Date +48.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.274M Shares 47,327 Share Price $69.18 Est. Cost/Share $74.92 Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $3.266M Shares 68,000 Share Price $48.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $3.259M Shares 138,226 Share Price $23.58 * Est. Cost/Share $14.66 Unrealized @ Report Date +8.3%
— QUIDEL CORP 0.0%
Value $3.246M Shares 18,071 Share Price $179.62 Est. Cost/Share $152.81 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $3.23M Shares 24,220 Share Price $133.36 * Est. Cost/Share $64.96 Unrealized @ Report Date +71.8%
— SMARTSHEET INC 0.0%
Value $3.227M Shares 46,578 Share Price $69.28 Est. Cost/Share $36.16 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.22M Shares 10,089 Share Price $319.16 * Est. Cost/Share $230.76 Unrealized @ Report Date +19.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.215M Shares 61,582 Share Price $52.21 * Est. Cost/Share $48.51 Unrealized @ Report Date -7.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $3.202M Shares 72,408 Share Price $44.22 * Est. Cost/Share $27.16 Unrealized @ Report Date +18.6%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $3.196M Shares 78,701 Share Price $40.61 Est. Cost/Share $35.62 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $3.173M Shares 146,146 Share Price $21.71 Est. Cost/Share $9.15 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $3.173M Shares 64,618 Share Price $49.10 Est. Cost/Share $41.21 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.146M Shares 438,092 Share Price $7.18 Est. Cost/Share $7.66 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.123M Shares 23,590 Share Price $132.39 * Est. Cost/Share $81.63 Unrealized @ Report Date +49.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.102M Shares 103,351 Share Price $30.01 * Est. Cost/Share $26.46 Unrealized @ Report Date -16.0%
— LINDE PLC 0.0%
Value $3.072M Shares 11,659 Share Price $263.49 Est. Cost/Share $187.84 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $3.05M Shares 20,872 Share Price $146.13 * Est. Cost/Share $83.91 Unrealized @ Report Date +46.5%
TRMK TRUSTMARK CORP 0.0%
Value $3.049M Shares 111,643 Share Price $27.31 * Est. Cost/Share $26.74 Unrealized @ Report Date -19.9%
— CODIAK BIOSCIENCES INC 0.0%
Value $3.046M Shares 94,303 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3.044M Shares 49,142 Share Price $61.94 * Est. Cost/Share $41.96 Unrealized @ Report Date +41.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $3.038M Shares 169,250 Share Price $17.95 Est. Cost/Share $12.44 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.017M Shares 59,784 Share Price $50.47 * Est. Cost/Share $49.61 Unrealized @ Report Date -21.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.01M Shares 75,447 Share Price $39.90 * Est. Cost/Share $21.51 Unrealized @ Report Date +58.5%
— VICTORY PORTFOLIOS II 0.0%
Value $3M Shares 55,702 Share Price $53.86 Est. Cost/Share $37.78 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.991M Shares 37,721 Share Price $79.29 * Est. Cost/Share $35.09 Unrealized @ Report Date +5.9%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.982M Shares 16,047 Share Price $185.83 Est. Cost/Share $164.39 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.978M Shares 53,313 Share Price $55.86 * Est. Cost/Share $35.52 Unrealized @ Report Date +8.0%
— GLOBAL MED REIT INC 0.0%
Value $2.968M Shares 227,225 Share Price $13.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.961M Shares 35,601 Share Price $83.17 * Est. Cost/Share $66.86 Unrealized @ Report Date +3.9%
— ANGI HOMESERVICES INC 0.0%
Value $2.955M Shares 223,936 Share Price $13.20 Est. Cost/Share $11.42 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.946M Shares 105,027 Share Price $28.05 Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $2.944M Shares 252,694 Share Price $11.65 Est. Cost/Share $11.67 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.944M Shares 94,328 Share Price $31.21 Est. Cost/Share $17.04 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.898M Shares 99,262 Share Price $29.20 * Est. Cost/Share $10.80 Unrealized @ Report Date +39.2%
AZN ASTRAZENECA PLC 0.0%
Value $2.884M Shares 57,685 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.872M Shares 68,135 Share Price $42.15 * Est. Cost/Share $35.58 Unrealized @ Report Date +1.5%
QLYS QUALYS INC 0.0%
Value $2.844M Shares 23,334 Share Price $121.88 * Est. Cost/Share $95.72 Unrealized @ Report Date +3.4%
— TRINSEO S A 0.0%
Value $2.833M Shares 55,330 Share Price $51.20 Est. Cost/Share $36.47 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.826M Shares 86,953 Share Price $32.50 Est. Cost/Share $42.55 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.821M Shares 107,571 Share Price $26.22 * Est. Cost/Share $12.30 Unrealized @ Report Date +5.8%
— IGM BIOSCIENCES INC 0.0%
Value $2.818M Shares 31,914 Share Price $88.30 Est. Cost/Share $81.94 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.817M Shares 114,794 Share Price $24.54 * Est. Cost/Share $20.23 Unrealized @ Report Date -7.2%
NBTB NBT BANCORP INC 0.0%
Value $2.817M Shares 87,764 Share Price $32.10 * Est. Cost/Share $35.72 Unrealized @ Report Date -16.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.81M Shares 29,369 Share Price $95.68 * Est. Cost/Share $42.57 Unrealized @ Report Date +24.8%
ADC AGREE REALTY CORP 0.0%
Value $2.808M Shares 42,174 Share Price $66.58 Est. Cost/Share $66.14 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.799M Shares 55,867 Share Price $50.10 * Est. Cost/Share $33.39 Unrealized @ Report Date +9.0%
— REALPAGE INC 0.0%
Value $2.798M Shares 32,074 Share Price $87.24 Est. Cost/Share $61.53 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $2.794M Shares 167,881 Share Price $16.64 * Est. Cost/Share $14.46 Unrealized @ Report Date -27.3%
PII POLARIS INC 0.0%
Value $2.794M Shares 29,324 Share Price $95.28 Est. Cost/Share $95.07 Unrealized @ Report Date +0.7%
MDB MONGODB INC 0.0%
Value $2.792M Shares 7,776 Share Price $359.05 * Est. Cost/Share $242.98 Unrealized @ Report Date +14.9%
PD PAGERDUTY INC 0.0%
Value $2.761M Shares 66,213 Share Price $41.70 * Est. Cost/Share $24.73 Unrealized @ Report Date +37.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.758M Shares 31,187 Share Price $88.43 * Est. Cost/Share $90.99 Unrealized @ Report Date -5.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.742M Shares 97,595 Share Price $28.10 * Est. Cost/Share $27.31 Unrealized @ Report Date -11.4%
— M D C HLDGS INC 0.0%
Value $2.739M Shares 56,357 Share Price $48.60 Est. Cost/Share $36.22 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.737M Shares 98,939 Share Price $27.66 Est. Cost/Share $28.95 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.735M Shares 250,025 Share Price $10.94 * Est. Cost/Share $7.85 Unrealized @ Report Date +1.7%
— SANDY SPRING BANCORP INC 0.0%
Value $2.712M Shares 84,265 Share Price $32.18 Est. Cost/Share $25.79 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.699M Shares 45,321 Share Price $59.55 * Est. Cost/Share $35.69 Unrealized @ Report Date +21.1%
LIVN LIVANOVA PLC 0.0%
Value $2.696M Shares 40,719 Share Price $66.21 * Est. Cost/Share $67.77 Unrealized @ Report Date -17.9%
— MERIDIAN BANCORP INC MD 0.0%
Value $2.687M Shares 180,192 Share Price $14.91 Est. Cost/Share $15.76 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.685M Shares 50,840 Share Price $52.81 * Est. Cost/Share $45.18 Unrealized @ Report Date -10.2%
— VERSO CORP 0.0%
Value $2.684M Shares 223,288 Share Price $12.02 Est. Cost/Share $14.57 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.682M Shares 50,938 Share Price $52.65 * Est. Cost/Share $42.82 Unrealized @ Report Date +18.2%
— PANACEA ACQUISITION CORP 0.0%
Value $2.672M Shares 209,355 Share Price $12.76 Est. Cost/Share $12.00 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.67M Shares 114,636 Share Price $23.29 Est. Cost/Share $21.17 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.66M Shares 201,996 Share Price $13.17 * Est. Cost/Share $6.56 Unrealized @ Report Date +70.7%
— PPD INC 0.0%
Value $2.653M Shares 77,519 Share Price $34.22 Est. Cost/Share $32.36 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.651M Shares 363,688 Share Price $7.29 * Est. Cost/Share $4.60 Unrealized @ Report Date +27.9%
VXUS VANGUARD STAR FDS 0.0%
Value $2.647M Shares 44,000 Share Price $60.16 Est. Cost/Share $41.95 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $2.646M Shares 56,900 Share Price $46.50 * Est. Cost/Share $32.20 Unrealized @ Report Date +35.5%
— PASSAGE BIO INC 0.0%
Value $2.645M Shares 103,418 Share Price $25.58 Est. Cost/Share $20.19 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.644M Shares 142,381 Share Price $18.57 Est. Cost/Share $24.36 Unrealized @ Report Date -24.6%
RDNT RADNET INC 0.0%
Value $2.636M Shares 134,674 Share Price $19.57 * Est. Cost/Share $14.08 Unrealized @ Report Date +25.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.628M Shares 42,577 Share Price $61.72 * Est. Cost/Share $51.73 Unrealized @ Report Date +10.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.62M Shares 7,568 Share Price $346.19 * Est. Cost/Share $424.00 Unrealized @ Report Date -23.0%
— TE CONNECTIVITY LTD 0.0%
Value $2.618M Shares 21,626 Share Price $121.06 Est. Cost/Share $90.02 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.612M Shares 40,112 Share Price $65.12 * Est. Cost/Share $24.93 Unrealized @ Report Date +70.2%
— KNOLL INC 0.0%
Value $2.607M Shares 177,632 Share Price $14.68 Est. Cost/Share $19.34 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.606M Shares 89,255 Share Price $29.20 * Est. Cost/Share $28.65 Unrealized @ Report Date -32.3%
FELE FRANKLIN ELEC INC 0.0%
Value $2.603M Shares 37,607 Share Price $69.22 * Est. Cost/Share $45.70 Unrealized @ Report Date +36.9%
ZUMZ ZUMIEZ INC 0.0%
Value $2.602M Shares 70,726 Share Price $36.79 * Est. Cost/Share $24.08 Unrealized @ Report Date +39.9%
NBIS YANDEX N V 0.0%
Value $2.599M Shares 37,348 Share Price $69.59 Est. Cost/Share $66.92 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.597M Shares 145,489 Share Price $17.85 * Est. Cost/Share $12.66 Unrealized @ Report Date -8.1%
BMI BADGER METER INC 0.0%
Value $2.589M Shares 27,523 Share Price $94.07 * Est. Cost/Share $52.73 Unrealized @ Report Date +45.8%
— BGC PARTNERS INC 0.0%
Value $2.587M Shares 646,726 Share Price $4.00 Est. Cost/Share $3.07 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.555M Shares 37,659 Share Price $67.85 * Est. Cost/Share $54.21 Unrealized @ Report Date +14.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.546M Shares 16,385 Share Price $155.39 * Est. Cost/Share $117.25 Unrealized @ Report Date +12.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.54M Shares 94,680 Share Price $26.83 Est. Cost/Share $25.24 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $2.529M Shares 122,285 Share Price $20.68 Est. Cost/Share $16.88 Unrealized @ Report Date +23.3%
— KEZAR LIFE SCIENCES INC 0.0%
Value $2.523M Shares 483,254 Share Price $5.22 Est. Cost/Share $7.05 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.522M Shares 45,428 Share Price $55.52 * Est. Cost/Share $40.12 Unrealized @ Report Date +28.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.516M Shares 50,308 Share Price $50.01 Est. Cost/Share $40.02 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.509M Shares 135,306 Share Price $18.54 * Est. Cost/Share $19.71 Unrealized @ Report Date -18.0%
GEF GREIF INC 0.0%
Value $2.504M Shares 53,409 Share Price $46.88 * Est. Cost/Share $33.19 Unrealized @ Report Date +15.4%
DOX AMDOCS LTD 0.0%
Value $2.487M Shares 35,062 Share Price $70.93 * Est. Cost/Share $56.33 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $2.485M Shares 115,326 Share Price $21.55 * Est. Cost/Share $20.15 Unrealized @ Report Date -21.6%
TG TREDEGAR CORP 0.0%
Value $2.478M Shares 148,381 Share Price $16.70 * Est. Cost/Share $10.36 Unrealized @ Report Date +7.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.474M Shares 119,352 Share Price $20.73 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
— ATRECA INC 0.0%
Value $2.465M Shares 152,628 Share Price $16.15 Est. Cost/Share $14.13 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.464M Shares 55,669 Share Price $44.26 * Est. Cost/Share $47.45 Unrealized @ Report Date -15.9%
— FBL FINL GROUP INC 0.0%
Value $2.448M Shares 46,613 Share Price $52.52 Est. Cost/Share $61.27 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $2.447M Shares 11,245 Share Price $217.61 * Est. Cost/Share $65.66 Unrealized @ Report Date +194.4%
IDA IDACORP INC 0.0%
Value $2.423M Shares 25,227 Share Price $96.05 * Est. Cost/Share $99.62 Unrealized @ Report Date -8.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.423M Shares 61,626 Share Price $39.32 * Est. Cost/Share $23.53 Unrealized @ Report Date +33.5%
NIO NIO INC 0.0%
Value $2.42M Shares 49,651 Share Price $48.74 Est. Cost/Share $33.11 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.412M Shares 245,655 Share Price $9.82 * Est. Cost/Share $11.66 Unrealized @ Report Date -18.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.41M Shares 74,413 Share Price $32.39 Est. Cost/Share $10.57 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.405M Shares 75,787 Share Price $31.73 * Est. Cost/Share $25.60 Unrealized @ Report Date -3.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.398M Shares 15,798 Share Price $151.79 * Est. Cost/Share $103.84 Unrealized @ Report Date +26.4%
— COWEN INC 0.0%
Value $2.386M Shares 91,781 Share Price $26.00 Est. Cost/Share $15.32 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.384M Shares 39,417 Share Price $60.48 * Est. Cost/Share $47.16 Unrealized @ Report Date +6.7%
FNB F N B CORP 0.0%
Value $2.377M Shares 250,242 Share Price $9.50 * Est. Cost/Share $6.57 Unrealized @ Report Date +6.7%
FORR FORRESTER RESH INC 0.0%
Value $2.345M Shares 55,976 Share Price $41.89 * Est. Cost/Share $39.38 Unrealized @ Report Date +1.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.343M Shares 123,270 Share Price $19.01 * Est. Cost/Share $18.02 Unrealized @ Report Date -28.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.333M Shares 782,827 Share Price $2.98 Est. Cost/Share $2.04 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $2.315M Shares 156,334 Share Price $14.81 Est. Cost/Share $14.97 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.302M Shares 92,928 Share Price $24.77 * Est. Cost/Share $23.59 Unrealized @ Report Date -13.2%
NVAX NOVAVAX INC 0.0%
Value $2.292M Shares 20,556 Share Price $111.50 * Est. Cost/Share $39.96 Unrealized @ Report Date +166.0%
— SOLARWINDS CORP 0.0%
Value $2.291M Shares 153,243 Share Price $14.95 Est. Cost/Share $19.48 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.287M Shares 79,199 Share Price $28.88 * Est. Cost/Share $31.22 Unrealized @ Report Date -17.3%
ZLAB ZAI LAB LTD 0.0%
Value $2.286M Shares 16,892 Share Price $135.33 Est. Cost/Share $32.03 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $2.283M Shares 53,770 Share Price $42.46 * Est. Cost/Share $23.44 Unrealized @ Report Date +35.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.283M Shares 130,231 Share Price $17.53 * Est. Cost/Share $13.20 Unrealized @ Report Date -3.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.28M Shares 27,850 Share Price $81.87 * Est. Cost/Share $45.80 Unrealized @ Report Date +51.5%
TMP TOMPKINS FINL CORP 0.0%
Value $2.258M Shares 31,989 Share Price $70.59 * Est. Cost/Share $63.55 Unrealized @ Report Date -17.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.249M Shares 32,946 Share Price $68.26 * Est. Cost/Share $59.69 Unrealized @ Report Date +9.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.247M Shares 57,756 Share Price $38.91 * Est. Cost/Share $36.44 Unrealized @ Report Date -0.8%
— SEACOR HOLDINGS INC 0.0%
Value $2.243M Shares 54,109 Share Price $41.45 Est. Cost/Share $45.92 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $2.24M Shares 97,363 Share Price $23.01 Est. Cost/Share $17.90 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $2.237M Shares 32,418 Share Price $69.00 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.236M Shares 90,891 Share Price $24.60 * Est. Cost/Share $14.51 Unrealized @ Report Date +23.3%
STNE STONECO LTD 0.0%
Value $2.235M Shares 26,635 Share Price $83.91 Est. Cost/Share $83.91 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.232M Shares 45,990 Share Price $48.53 * Est. Cost/Share $13.65 Unrealized @ Report Date +166.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.232M Shares 501,496 Share Price $4.45 Est. Cost/Share $5.36 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.215M Shares 17,677 Share Price $125.30 Est. Cost/Share $120.32 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.21M Shares 70,939 Share Price $31.15 * Est. Cost/Share $31.19 Unrealized @ Report Date -14.5%
— EBIX INC 0.0%
Value $2.164M Shares 56,984 Share Price $37.98 Est. Cost/Share $33.34 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $2.151M Shares 46,197 Share Price $46.56 Est. Cost/Share $53.45 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.145M Shares 85,801 Share Price $25.00 Est. Cost/Share $17.29 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.132M Shares 345,163 Share Price $6.18 Est. Cost/Share $3.04 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.132M Shares 74,188 Share Price $28.74 Est. Cost/Share $23.27 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.13M Shares 106,090 Share Price $20.08 * Est. Cost/Share $14.82 Unrealized @ Report Date +6.1%
— FUSION PHARMACEUTICALS INC 0.0%
Value $2.11M Shares 179,524 Share Price $11.75 Est. Cost/Share $16.58 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $2.103M Shares 12,751 Share Price $164.93 Est. Cost/Share $74.61 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.088M Shares 114,871 Share Price $18.18 * Est. Cost/Share $17.46 Unrealized @ Report Date -9.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $2.075M Shares 71,508 Share Price $29.02 * Est. Cost/Share $15.09 Unrealized @ Report Date +64.9%
KOD KODIAK SCIENCES INC 0.0%
Value $2.074M Shares 14,119 Share Price $146.89 * Est. Cost/Share $48.65 Unrealized @ Report Date +129.1%
— REDFIN CORP 0.0%
Value $2.073M Shares 30,207 Share Price $68.63 Est. Cost/Share $36.64 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.064M Shares 99,349 Share Price $20.78 * Est. Cost/Share $11.55 Unrealized @ Report Date +22.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.063M Shares 127,114 Share Price $16.23 Est. Cost/Share $20.39 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $2.062M Shares 190,935 Share Price $10.80 * Est. Cost/Share $9.19 Unrealized @ Report Date +9.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.055M Shares 103,838 Share Price $19.79 * Est. Cost/Share $16.62 Unrealized @ Report Date -8.7%
NSP INSPERITY INC 0.0%
Value $2.055M Shares 25,237 Share Price $81.43 * Est. Cost/Share $67.16 Unrealized @ Report Date +5.5%
PETS PETMED EXPRESS INC 0.0%
Value $2.041M Shares 63,677 Share Price $32.05 * Est. Cost/Share $26.40 Unrealized @ Report Date +16.7%
— INPHI CORP 0.0%
Value $2.022M Shares 12,599 Share Price $160.49 Est. Cost/Share $61.07 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.018M Shares 271,606 Share Price $7.43 * Est. Cost/Share $3.60 Unrealized @ Report Date +96.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.996M Shares 114,329 Share Price $17.46 * Est. Cost/Share $12.91 Unrealized @ Report Date +21.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.995M Shares 88,058 Share Price $22.66 Est. Cost/Share $23.38 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.992M Shares 38,231 Share Price $52.10 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $1.984M Shares 113,938 Share Price $17.41 Est. Cost/Share $16.50 Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1.978M Shares 42,680 Share Price $46.34 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $1.964M Shares 66,796 Share Price $29.40 * Est. Cost/Share $28.35 Unrealized @ Report Date -22.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.955M Shares 99,680 Share Price $19.61 * Est. Cost/Share $29.05 Unrealized @ Report Date -37.7%
LOGI LOGITECH INTL S A 0.0%
Value $1.939M Shares 19,950 Share Price $97.19 * Est. Cost/Share $70.94 Unrealized @ Report Date +12.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.936M Shares 35,592 Share Price $54.39 * Est. Cost/Share $20.85 Unrealized @ Report Date +74.2%
PSN PARSONS CORPORATION 0.0%
Value $1.934M Shares 53,115 Share Price $36.41 * Est. Cost/Share $35.83 Unrealized @ Report Date -6.2%
— ZYMEWORKS INC 0.0%
Value $1.933M Shares 40,900 Share Price $47.26 Est. Cost/Share $29.86 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.927M Shares 13,958 Share Price $138.06 Est. Cost/Share $128.21 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.926M Shares 143,850 Share Price $13.39 Est. Cost/Share $12.06 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.925M Shares 117,243 Share Price $16.42 * Est. Cost/Share $18.36 Unrealized @ Report Date -20.4%
RRX REGAL BELOIT CORP 0.0%
Value $1.921M Shares 15,643 Share Price $122.80 * Est. Cost/Share $76.71 Unrealized @ Report Date +44.0%
— PGT INNOVATIONS INC 0.0%
Value $1.92M Shares 94,386 Share Price $20.34 Est. Cost/Share $16.89 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.917M Shares 48,405 Share Price $39.60 Est. Cost/Share $27.69 Unrealized @ Report Date +42.8%
SCL STEPAN CO 0.0%
Value $1.916M Shares 16,054 Share Price $119.35 Est. Cost/Share $94.01 Unrealized @ Report Date +25.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.911M Shares 65,042 Share Price $29.38 Est. Cost/Share $26.12 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.91M Shares 176,867 Share Price $10.80 Est. Cost/Share $14.49 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.901M Shares 41,325 Share Price $46.00 * Est. Cost/Share $52.05 Unrealized @ Report Date -9.0%
— COLONY CAP INC NEW 0.0%
Value $1.893M Shares 393,556 Share Price $4.81 Est. Cost/Share $5.02 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.889M Shares 107,377 Share Price $17.59 Est. Cost/Share $18.23 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $1.888M Shares 32,000 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1.887M Shares 93,070 Share Price $20.28 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.882M Shares 32,163 Share Price $58.51 Est. Cost/Share $48.61 Unrealized @ Report Date —
— TRITERRAS INC 0.0%
Value $1.875M Shares 169,960 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— CDK Global Inc 0.0%
Value $1.867M Shares 36,028 Share Price $51.82 Est. Cost/Share $47.61 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.861M Shares 37,379 Share Price $49.79 * Est. Cost/Share $39.62 Unrealized @ Report Date +16.0%
WHD CACTUS INC 0.0%
Value $1.859M Shares 71,291 Share Price $26.08 * Est. Cost/Share $26.83 Unrealized @ Report Date -15.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.849M Shares 165,574 Share Price $11.17 Est. Cost/Share $11.26 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.841M Shares 13,464 Share Price $136.73 * Est. Cost/Share $97.64 Unrealized @ Report Date +33.8%
SLRC SOLAR CAP LTD 0.0%
Value $1.836M Shares 104,841 Share Price $17.51 * Est. Cost/Share $10.78 Unrealized @ Report Date -6.8%
— KAMAN CORP 0.0%
Value $1.836M Shares 32,137 Share Price $57.13 Est. Cost/Share $44.51 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1.835M Shares 104,356 Share Price $17.58 * Est. Cost/Share $10.25 Unrealized @ Report Date -1.9%
UE URBAN EDGE PPTYS 0.0%
Value $1.83M Shares 141,425 Share Price $12.94 Est. Cost/Share $12.55 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.829M Shares 69,916 Share Price $26.16 * Est. Cost/Share $13.08 Unrealized @ Report Date +61.1%
DGII DIGI INTL INC 0.0%
Value $1.826M Shares 96,598 Share Price $18.90 * Est. Cost/Share $13.21 Unrealized @ Report Date +29.8%
— LIBERTY GLOBAL PLC 0.0%
Value $1.822M Shares 77,051 Share Price $23.65 Est. Cost/Share $23.68 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.818M Shares 50,059 Share Price $36.32 Est. Cost/Share $41.39 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.806M Shares 58,195 Share Price $31.03 * Est. Cost/Share $33.17 Unrealized @ Report Date -13.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.794M Shares 10,223 Share Price $175.49 * Est. Cost/Share $175.07 Unrealized @ Report Date +6.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.793M Shares 41,766 Share Price $42.93 * Est. Cost/Share $20.99 Unrealized @ Report Date +109.1%
MHO M/I HOMES INC 0.0%
Value $1.783M Shares 40,235 Share Price $44.31 Est. Cost/Share $25.34 Unrealized @ Report Date +78.0%
GCO GENESCO INC 0.0%
Value $1.781M Shares 59,192 Share Price $30.09 * Est. Cost/Share $23.18 Unrealized @ Report Date +10.2%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.78M Shares 18,517 Share Price $96.13 Est. Cost/Share $67.84 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.777M Shares 56,145 Share Price $31.65 Est. Cost/Share $27.21 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.775M Shares 240,213 Share Price $7.39 * Est. Cost/Share $5.24 Unrealized @ Report Date +25.5%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.758M Shares 46,807 Share Price $37.56 Est. Cost/Share $30.33 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.741M Shares 125,920 Share Price $13.83 * Est. Cost/Share $6.07 Unrealized @ Report Date +139.9%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.74M Shares 171,823 Share Price $10.13 Est. Cost/Share $14.48 Unrealized @ Report Date -29.1%
CUBE CUBESMART 0.0%
Value $1.734M Shares 51,586 Share Price $33.61 Est. Cost/Share $34.12 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.727M Shares 13,972 Share Price $123.60 Est. Cost/Share $80.19 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $1.724M Shares 464,607 Share Price $3.71 Est. Cost/Share $2.86 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1.721M Shares 44,765 Share Price $38.45 Est. Cost/Share $31.87 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.717M Shares 30,484 Share Price $56.32 * Est. Cost/Share $43.02 Unrealized @ Report Date -5.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.717M Shares 13,335 Share Price $128.76 * Est. Cost/Share $101.78 Unrealized @ Report Date +12.1%
GAP GAP INC 0.0%
Value $1.707M Shares 84,524 Share Price $20.20 * Est. Cost/Share $14.82 Unrealized @ Report Date +16.9%
SIBN SI BONE INC 0.0%
Value $1.705M Shares 57,022 Share Price $29.90 * Est. Cost/Share $18.03 Unrealized @ Report Date +35.1%
— VEREIT INC 0.0%
Value $1.699M Shares 44,951 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.697M Shares 266,340 Share Price $6.37 Est. Cost/Share $6.22 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.697M Shares 21,942 Share Price $77.34 Est. Cost/Share $49.82 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $1.683M Shares 21,926 Share Price $76.76 Est. Cost/Share $48.31 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.681M Shares 42,567 Share Price $39.49 Est. Cost/Share $20.84 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.673M Shares 133,200 Share Price $12.56 * Est. Cost/Share $11.01 Unrealized @ Report Date -11.9%
— SHYFT GROUP INC 0.0%
Value $1.659M Shares 58,454 Share Price $28.38 Est. Cost/Share $16.84 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.656M Shares 26,217 Share Price $63.17 Est. Cost/Share $55.57 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.651M Shares 5,951 Share Price $277.43 Est. Cost/Share $339.71 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.645M Shares 22,941 Share Price $71.71 * Est. Cost/Share $59.75 Unrealized @ Report Date +11.1%
— PING IDENTITY HLDG CORP 0.0%
Value $1.642M Shares 57,323 Share Price $28.64 Est. Cost/Share $17.25 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.64M Shares 65,851 Share Price $24.90 Est. Cost/Share $25.33 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.638M Shares 18,665 Share Price $87.76 * Est. Cost/Share $90.13 Unrealized @ Report Date -4.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.635M Shares 5,700 Share Price $286.84 * Est. Cost/Share $25.87 Unrealized @ Report Date +71.4%
— ATHENEX INC 0.0%
Value $1.607M Shares 145,302 Share Price $11.06 Est. Cost/Share $13.71 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.604M Shares 66,781 Share Price $24.02 Est. Cost/Share $11.47 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $1.588M Shares 93,740 Share Price $16.94 Est. Cost/Share $13.87 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $1.577M Shares 20,762 Share Price $75.96 Est. Cost/Share $38.68 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.576M Shares 35,170 Share Price $44.81 * Est. Cost/Share $31.99 Unrealized @ Report Date -12.7%
— BMC STK HLDGS INC 0.0%
Value $1.567M Shares 29,195 Share Price $53.67 Est. Cost/Share $33.60 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.557M Shares 30,979 Share Price $50.26 * Est. Cost/Share $31.26 Unrealized @ Report Date +27.5%
HZO MARINEMAX INC 0.0%
Value $1.555M Shares 44,414 Share Price $35.01 * Est. Cost/Share $20.09 Unrealized @ Report Date +55.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.555M Shares 18,567 Share Price $83.75 * Est. Cost/Share $32.69 Unrealized @ Report Date +84.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.554M Shares 75,500 Share Price $20.58 * Est. Cost/Share $23.86 Unrealized @ Report Date -24.8%
— ACCELERON PHARMA INC 0.0%
Value $1.553M Shares 12,139 Share Price $127.93 Est. Cost/Share $68.23 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.551M Shares 46,866 Share Price $33.09 * Est. Cost/Share $25.61 Unrealized @ Report Date +6.4%
— EQUITY COMWLTH 0.0%
Value $1.541M Shares 56,506 Share Price $27.27 Est. Cost/Share $31.04 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.539M Shares 67,330 Share Price $22.86 Est. Cost/Share $17.55 Unrealized @ Report Date +31.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.539M Shares 353,823 Share Price $4.35 * Est. Cost/Share $8.14 Unrealized @ Report Date -48.6%
— LIFE STORAGE INC 0.0%
Value $1.539M Shares 12,893 Share Price $119.37 Est. Cost/Share $109.58 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.538M Shares 55,898 Share Price $27.51 * Est. Cost/Share $22.64 Unrealized @ Report Date +6.0%
CDLX CARDLYTICS INC 0.0%
Value $1.529M Shares 10,707 Share Price $142.80 * Est. Cost/Share $49.49 Unrealized @ Report Date +115.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.519M Shares 47,583 Share Price $31.92 * Est. Cost/Share $15.59 Unrealized @ Report Date +47.5%
— CIRCOR INTL INC 0.0%
Value $1.518M Shares 39,485 Share Price $38.44 Est. Cost/Share $26.36 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.512M Shares 96,600 Share Price $15.65 * Est. Cost/Share $7.57 Unrealized @ Report Date +38.1%
QCRH QCR HOLDINGS INC 0.0%
Value $1.51M Shares 38,130 Share Price $39.60 * Est. Cost/Share $39.05 Unrealized @ Report Date -12.6%
— SERES THERAPEUTICS INC 0.0%
Value $1.507M Shares 61,506 Share Price $24.50 Est. Cost/Share $27.27 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.504M Shares 25,448 Share Price $59.10 Est. Cost/Share $23.55 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.501M Shares 39,199 Share Price $38.29 * Est. Cost/Share $26.79 Unrealized @ Report Date +10.5%
FORM FORMFACTOR INC 0.0%
Value $1.498M Shares 34,816 Share Price $43.03 * Est. Cost/Share $11.93 Unrealized @ Report Date +202.9%
OBK ORIGIN BANCORP INC 0.0%
Value $1.494M Shares 53,800 Share Price $27.77 * Est. Cost/Share $35.80 Unrealized @ Report Date -28.9%
AL AIR LEASE CORP 0.0%
Value $1.493M Shares 33,620 Share Price $44.41 * Est. Cost/Share $34.99 Unrealized @ Report Date -6.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.491M Shares 51,222 Share Price $29.11 * Est. Cost/Share $19.50 Unrealized @ Report Date +32.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.485M Shares 54,800 Share Price $27.10 * Est. Cost/Share $27.90 Unrealized @ Report Date -12.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.482M Shares 12,657 Share Price $117.09 * Est. Cost/Share $47.97 Unrealized @ Report Date +115.2%
— SP PLUS CORP 0.0%
Value $1.454M Shares 50,425 Share Price $28.83 Est. Cost/Share $35.11 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $1.452M Shares 20,205 Share Price $71.86 Est. Cost/Share $48.92 Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP 0.0%
Value $1.451M Shares 10,464 Share Price $138.67 Est. Cost/Share $109.36 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.441M Shares 5,576 Share Price $258.43 Est. Cost/Share $133.02 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.441M Shares 131,400 Share Price $10.97 Est. Cost/Share $13.53 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.438M Shares 90,300 Share Price $15.92 Est. Cost/Share $18.07 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.433M Shares 45,996 Share Price $31.15 * Est. Cost/Share $27.33 Unrealized @ Report Date -7.7%
— SAPIENS INTL CORP N V 0.0%
Value $1.431M Shares 46,743 Share Price $30.61 Est. Cost/Share $21.79 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.429M Shares 46,270 Share Price $30.88 Est. Cost/Share $34.94 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.428M Shares 18,085 Share Price $78.96 * Est. Cost/Share $52.28 Unrealized @ Report Date +25.5%
— INVACARE CORP 0.0%
Value $1.422M Shares 158,903 Share Price $8.95 Est. Cost/Share $10.40 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.42M Shares 52,250 Share Price $27.18 * Est. Cost/Share $24.27 Unrealized @ Report Date -18.6%
DX DYNEX CAP INC 0.0%
Value $1.411M Shares 79,293 Share Price $17.79 Est. Cost/Share $12.87 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.408M Shares 22,311 Share Price $63.11 * Est. Cost/Share $18.90 Unrealized @ Report Date +37.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.407M Shares 40,343 Share Price $34.88 Est. Cost/Share $35.56 Unrealized @ Report Date -0.1%
HTBK HERITAGE COMM CORP 0.0%
Value $1.406M Shares 158,500 Share Price $8.87 * Est. Cost/Share $11.92 Unrealized @ Report Date -32.0%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $1.388M Shares 1,020,435 Share Price $1.36 Est. Cost/Share $0.77 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $1.374M Shares 98,550 Share Price $13.94 Est. Cost/Share $16.02 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.373M Shares 26,174 Share Price $52.46 * Est. Cost/Share $44.39 Unrealized @ Report Date +4.0%
MLKN MILLER HERMAN INC 0.0%
Value $1.372M Shares 40,598 Share Price $33.79 * Est. Cost/Share $22.16 Unrealized @ Report Date +34.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.371M Shares 36,086 Share Price $37.99 * Est. Cost/Share $25.98 Unrealized @ Report Date +5.0%
SITM SITIME CORP 0.0%
Value $1.365M Shares 12,196 Share Price $111.92 * Est. Cost/Share $94.69 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.363M Shares 21,202 Share Price $64.29 Est. Cost/Share $102.80 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.361M Shares 86,569 Share Price $15.72 * Est. Cost/Share $17.19 Unrealized @ Report Date -0.5%
RGR STURM RUGER & CO INC 0.0%
Value $1.357M Shares 20,852 Share Price $65.08 Est. Cost/Share $56.02 Unrealized @ Report Date +14.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1.357M Shares 11,721 Share Price $115.78 * Est. Cost/Share $18.49 Unrealized @ Report Date +21.8%
BILL BILL COM HLDGS INC 0.0%
Value $1.355M Shares 9,926 Share Price $136.51 * Est. Cost/Share $62.62 Unrealized @ Report Date +88.3%
SHM SPDR SER TR 0.0%
Value $1.354M Shares 27,189 Share Price $49.80 Est. Cost/Share $49.84 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.353M Shares 53,945 Share Price $25.08 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $1.353M Shares 51,355 Share Price $26.35 * Est. Cost/Share $8.50 Unrealized @ Report Date -5.3%
— HOLLYFRONTIER CORP 0.0%
Value $1.352M Shares 52,317 Share Price $25.84 Est. Cost/Share $47.71 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.351M Shares 12,754 Share Price $105.93 Est. Cost/Share $55.84 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.35M Shares 24,578 Share Price $54.93 * Est. Cost/Share $36.13 Unrealized @ Report Date +39.1%
VSEC VSE CORP 0.0%
Value $1.349M Shares 35,054 Share Price $38.48 * Est. Cost/Share $24.86 Unrealized @ Report Date +32.7%
— TEAM INC 0.0%
Value $1.348M Shares 123,700 Share Price $10.90 Est. Cost/Share $12.67 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1.345M Shares 35,860 Share Price $37.51 Est. Cost/Share $23.46 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $1.342M Shares 44,080 Share Price $30.44 Est. Cost/Share $26.43 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.34M Shares 18,242 Share Price $73.46 * Est. Cost/Share $12.67 Unrealized @ Report Date +3.6%
— BRIGHAM MINERALS INC 0.0%
Value $1.34M Shares 121,904 Share Price $10.99 Est. Cost/Share $9.58 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.339M Shares 12,335 Share Price $108.55 * Est. Cost/Share $68.04 Unrealized @ Report Date +37.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.336M Shares 6,157 Share Price $216.99 * Est. Cost/Share $105.74 Unrealized @ Report Date +42.9%
SNOW SNOWFLAKE INC 0.0%
Value $1.335M Shares 4,743 Share Price $281.47 Est. Cost/Share $284.55 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.334M Shares 72,250 Share Price $18.46 * Est. Cost/Share $13.46 Unrealized @ Report Date -0.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.325M Shares 16,321 Share Price $81.18 * Est. Cost/Share $77.08 Unrealized @ Report Date -9.0%
— TRUSTCO BK CORP N Y 0.0%
Value $1.322M Shares 198,211 Share Price $6.67 Est. Cost/Share $8.24 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.32M Shares 58,650 Share Price $22.51 * Est. Cost/Share $15.16 Unrealized @ Report Date -0.8%
— NEOPHOTONICS CORP 0.0%
Value $1.318M Shares 145,011 Share Price $9.09 Est. Cost/Share $8.37 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.317M Shares 36,809 Share Price $35.78 * Est. Cost/Share $38.27 Unrealized @ Report Date -26.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.3M Shares 38,635 Share Price $33.65 * Est. Cost/Share $31.11 Unrealized @ Report Date -16.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.3M Shares 41,287 Share Price $31.49 * Est. Cost/Share $38.28 Unrealized @ Report Date -29.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.297M Shares 85,834 Share Price $15.11 * Est. Cost/Share $24.55 Unrealized @ Report Date -42.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.294M Shares 17,994 Share Price $71.91 * Est. Cost/Share $39.37 Unrealized @ Report Date +65.0%
— THE AARONS COMPANY INC 0.0%
Value $1.294M Shares 68,254 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.291M Shares 30,254 Share Price $42.67 * Est. Cost/Share $32.99 Unrealized @ Report Date +11.5%
INVA INNOVIVA INC 0.0%
Value $1.283M Shares 103,562 Share Price $12.39 * Est. Cost/Share $13.23 Unrealized @ Report Date -18.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.282M Shares 14,304 Share Price $89.63 * Est. Cost/Share $69.61 Unrealized @ Report Date +31.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1.28M Shares 38,197 Share Price $33.51 Est. Cost/Share $33.43 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.276M Shares 15,592 Share Price $81.84 * Est. Cost/Share $47.99 Unrealized @ Report Date +33.8%
MASS 908 DEVICES INC 0.0%
Value $1.275M Shares 22,379 Share Price $56.97 * Est. Cost/Share $58.41 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.272M Shares 35,130 Share Price $36.21 * Est. Cost/Share $34.89 Unrealized @ Report Date -3.8%
OGE OGE ENERGY CORP 0.0%
Value $1.27M Shares 39,860 Share Price $31.86 Est. Cost/Share $34.22 Unrealized @ Report Date -5.6%
— QTS RLTY TR INC 0.0%
Value $1.267M Shares 20,477 Share Price $61.87 Est. Cost/Share $58.22 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.267M Shares 13,753 Share Price $92.13 * Est. Cost/Share $62.66 Unrealized @ Report Date +21.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.264M Shares 39,735 Share Price $31.81 * Est. Cost/Share $20.30 Unrealized @ Report Date +32.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.263M Shares 116,318 Share Price $10.86 Est. Cost/Share $10.08 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.258M Shares 103,900 Share Price $12.11 Est. Cost/Share $15.85 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.257M Shares 35,813 Share Price $35.10 Est. Cost/Share $33.02 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.255M Shares 76,817 Share Price $16.34 * Est. Cost/Share $14.08 Unrealized @ Report Date -28.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.251M Shares 28,776 Share Price $43.47 * Est. Cost/Share $37.04 Unrealized @ Report Date +25.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.251M Shares 64,800 Share Price $19.31 * Est. Cost/Share $21.98 Unrealized @ Report Date -21.5%
MUR MURPHY OIL CORP 0.0%
Value $1.25M Shares 103,338 Share Price $12.10 * Est. Cost/Share $10.66 Unrealized @ Report Date -21.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.246M Shares 15,164 Share Price $82.17 * Est. Cost/Share $51.68 Unrealized @ Report Date +45.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.242M Shares 70,051 Share Price $17.73 Est. Cost/Share $13.21 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $1.238M Shares 68,250 Share Price $18.14 * Est. Cost/Share $22.12 Unrealized @ Report Date -25.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.237M Shares 57,300 Share Price $21.59 * Est. Cost/Share $24.94 Unrealized @ Report Date -26.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.235M Shares 28,546 Share Price $43.26 * Est. Cost/Share $40.69 Unrealized @ Report Date +10.4%
— AKOUOS INC 0.0%
Value $1.234M Shares 62,223 Share Price $19.83 Est. Cost/Share $22.50 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.232M Shares 316,684 Share Price $3.89 Est. Cost/Share $5.39 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.231M Shares 28,845 Share Price $42.68 * Est. Cost/Share $25.98 Unrealized @ Report Date +42.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.231M Shares 39,271 Share Price $31.35 Est. Cost/Share $26.45 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.229M Shares 70,100 Share Price $17.53 * Est. Cost/Share $17.60 Unrealized @ Report Date -23.8%
FFWM FIRST FNDTN INC 0.0%
Value $1.223M Shares 61,140 Share Price $20.00 * Est. Cost/Share $13.33 Unrealized @ Report Date +20.7%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.218M Shares 112,387 Share Price $10.84 Est. Cost/Share $7.20 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.217M Shares 38,670 Share Price $31.47 * Est. Cost/Share $24.73 Unrealized @ Report Date +14.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.207M Shares 13,583 Share Price $88.86 * Est. Cost/Share $74.28 Unrealized @ Report Date +13.3%
NNBR NN INC 0.0%
Value $1.206M Shares 183,600 Share Price $6.57 * Est. Cost/Share $10.38 Unrealized @ Report Date -40.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.205M Shares 57,200 Share Price $21.07 Est. Cost/Share $25.39 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.204M Shares 54,666 Share Price $22.02 Est. Cost/Share $17.74 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.203M Shares 10,749 Share Price $111.92 * Est. Cost/Share $67.85 Unrealized @ Report Date +43.7%
PI IMPINJ INC 0.0%
Value $1.201M Shares 28,680 Share Price $41.88 * Est. Cost/Share $27.62 Unrealized @ Report Date +26.2%
ARCC ARES CAPITAL CORP 0.0%
Value $1.196M Shares 70,799 Share Price $16.89 * Est. Cost/Share $10.04 Unrealized @ Report Date -4.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.196M Shares 8,010 Share Price $149.31 * Est. Cost/Share $93.86 Unrealized @ Report Date +8.9%
— CHANGE HEALTHCARE INC 0.0%
Value $1.192M Shares 63,939 Share Price $18.64 Est. Cost/Share $13.58 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.192M Shares 26,237 Share Price $45.43 Est. Cost/Share $52.26 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.182M Shares 8,445 Share Price $139.96 Est. Cost/Share $77.88 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.178M Shares 17,946 Share Price $65.64 * Est. Cost/Share $28.04 Unrealized @ Report Date +98.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.174M Shares 49,250 Share Price $23.84 Est. Cost/Share $28.24 Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $1.172M Shares 1,500,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.171M Shares 180,781 Share Price $6.48 * Est. Cost/Share $2.59 Unrealized @ Report Date +100.2%
GMED GLOBUS MED INC 0.0%
Value $1.167M Shares 17,887 Share Price $65.24 * Est. Cost/Share $48.53 Unrealized @ Report Date +18.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.165M Shares 30,675 Share Price $37.98 Est. Cost/Share $39.52 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.164M Shares 34,500 Share Price $33.74 * Est. Cost/Share $27.40 Unrealized @ Report Date +17.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.161M Shares 40,204 Share Price $28.88 Est. Cost/Share $36.49 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.16M Shares 4,841 Share Price $239.62 * Est. Cost/Share $76.76 Unrealized @ Report Date +197.7%
— POLYPID LTD 0.0%
Value $1.16M Shares 117,203 Share Price $9.90 Est. Cost/Share $18.03 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.159M Shares 52,150 Share Price $22.22 * Est. Cost/Share $29.95 Unrealized @ Report Date -32.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.155M Shares 15,173 Share Price $76.12 * Est. Cost/Share $52.03 Unrealized @ Report Date +29.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.153M Shares 21,572 Share Price $53.45 * Est. Cost/Share $32.68 Unrealized @ Report Date +51.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.152M Shares 81,500 Share Price $14.13 Est. Cost/Share $19.07 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.149M Shares 119,086 Share Price $9.65 Est. Cost/Share $8.16 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.148M Shares 16,900 Share Price $67.93 Est. Cost/Share $45.25 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $1.147M Shares 81,935 Share Price $14.00 Est. Cost/Share $12.07 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.147M Shares 19,802 Share Price $57.92 * Est. Cost/Share $24.61 Unrealized @ Report Date +3.3%
— POTBELLY CORP 0.0%
Value $1.143M Shares 259,734 Share Price $4.40 Est. Cost/Share $3.15 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.139M Shares 58,075 Share Price $19.61 * Est. Cost/Share $23.73 Unrealized @ Report Date -21.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.138M Shares 91,101 Share Price $12.49 * Est. Cost/Share $12.36 Unrealized @ Report Date -6.5%
CRAI CRA INTL INC 0.0%
Value $1.138M Shares 22,345 Share Price $50.93 * Est. Cost/Share $33.28 Unrealized @ Report Date +26.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.134M Shares 32,263 Share Price $35.15 Est. Cost/Share $58.85 Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $1.129M Shares 40,450 Share Price $27.91 Est. Cost/Share $20.12 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.121M Shares 301,306 Share Price $3.72 Est. Cost/Share $3.24 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.12M Shares 8,190 Share Price $136.75 Est. Cost/Share $124.83 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $1.119M Shares 53,531 Share Price $20.90 Est. Cost/Share $14.76 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.117M Shares 38,366 Share Price $29.11 * Est. Cost/Share $15.20 Unrealized @ Report Date +57.2%
USFD US FOODS HLDG CORP 0.0%
Value $1.114M Shares 33,442 Share Price $33.31 * Est. Cost/Share $37.23 Unrealized @ Report Date -23.4%
BILI BILIBILI INC 0.0%
Value $1.114M Shares 12,998 Share Price $85.71 Est. Cost/Share $52.57 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.109M Shares 64,800 Share Price $17.11 * Est. Cost/Share $8.49 Unrealized @ Report Date +34.8%
BP BP PLC 0.0%
Value $1.103M Shares 53,764 Share Price $20.52 Est. Cost/Share $37.99 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.102M Shares 58,007 Share Price $19.00 Est. Cost/Share $16.50 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.096M Shares 73,050 Share Price $15.00 Est. Cost/Share $18.13 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.094M Shares 8,983 Share Price $121.79 Est. Cost/Share $83.87 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.094M Shares 26,352 Share Price $41.51 Est. Cost/Share $34.48 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $1.093M Shares 147,076 Share Price $7.43 * Est. Cost/Share $6.63 Unrealized @ Report Date +1.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.091M Shares 85,505 Share Price $12.76 * Est. Cost/Share $10.22 Unrealized @ Report Date -4.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.089M Shares 33,497 Share Price $32.51 * Est. Cost/Share $24.64 Unrealized @ Report Date +15.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.087M Shares 8,713 Share Price $124.76 * Est. Cost/Share $70.01 Unrealized @ Report Date +63.3%
— ENSTAR GROUP LIMITED 0.0%
Value $1.085M Shares 5,296 Share Price $204.87 Est. Cost/Share $180.35 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.083M Shares 2,788 Share Price $388.45 * Est. Cost/Share $14.75 Unrealized @ Report Date +58.3%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.082M Shares 20,315 Share Price $53.26 Est. Cost/Share $31.83 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.079M Shares 88,525 Share Price $12.19 * Est. Cost/Share $8.48 Unrealized @ Report Date +16.7%
— GAMIDA CELL LTD 0.0%
Value $1.079M Shares 128,620 Share Price $8.39 Est. Cost/Share $4.60 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.078M Shares 52,086 Share Price $20.70 * Est. Cost/Share $23.17 Unrealized @ Report Date -3.5%
EEMS ISHARES INC 0.0%
Value $1.077M Shares 20,399 Share Price $52.80 Est. Cost/Share $39.16 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.07M Shares 10,650 Share Price $100.47 * Est. Cost/Share $46.62 Unrealized @ Report Date +59.9%
CNNE CANNAE HLDGS INC 0.0%
Value $1.065M Shares 24,059 Share Price $44.27 * Est. Cost/Share $30.40 Unrealized @ Report Date +27.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.064M Shares 47,038 Share Price $22.62 * Est. Cost/Share $14.83 Unrealized @ Report Date +26.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.063M Shares 22,033 Share Price $48.25 * Est. Cost/Share $44.37 Unrealized @ Report Date -2.9%
PRA PROASSURANCE CORP 0.0%
Value $1.062M Shares 59,670 Share Price $17.80 * Est. Cost/Share $52.34 Unrealized @ Report Date -68.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.059M Shares 26,127 Share Price $40.53 * Est. Cost/Share $29.08 Unrealized @ Report Date +28.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.041M Shares 68,911 Share Price $15.11 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.04M Shares 85,229 Share Price $12.20 Est. Cost/Share $12.85 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.035M Shares 52,950 Share Price $19.55 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $1.032M Shares 79,494 Share Price $12.98 * Est. Cost/Share $11.96 Unrealized @ Report Date -13.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.032M Shares 8,425 Share Price $122.49 * Est. Cost/Share $67.07 Unrealized @ Report Date +71.0%
— SAFEHOLD INC 0.0%
Value $1.032M Shares 14,233 Share Price $72.51 Est. Cost/Share $49.69 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.031M Shares 43,775 Share Price $23.55 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.025M Shares 51,178 Share Price $20.03 * Est. Cost/Share $14.69 Unrealized @ Report Date +32.9%
— CADENCE BANCORPORATION 0.0%
Value $1.023M Shares 62,290 Share Price $16.42 Est. Cost/Share $17.30 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.022M Shares 109,150 Share Price $9.36 Est. Cost/Share $9.89 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.022M Shares 24,150 Share Price $42.32 Est. Cost/Share $28.20 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.018M Shares 41,528 Share Price $24.51 * Est. Cost/Share $14.83 Unrealized @ Report Date +35.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.014M Shares 35,503 Share Price $28.56 * Est. Cost/Share $23.09 Unrealized @ Report Date +18.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.012M Shares 16,919 Share Price $59.81 * Est. Cost/Share $45.63 Unrealized @ Report Date +28.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.011M Shares 35,180 Share Price $28.74 * Est. Cost/Share $20.21 Unrealized @ Report Date +18.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.007M Shares 26,171 Share Price $38.48 * Est. Cost/Share $34.71 Unrealized @ Report Date -1.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.003M Shares 29,735 Share Price $33.73 * Est. Cost/Share $26.78 Unrealized @ Report Date +8.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.002M Shares 67,657 Share Price $14.81 * Est. Cost/Share $8.49 Unrealized @ Report Date -5.3%
DCI DONALDSON INC 0.0%
Value $993K Shares 17,765 Share Price $55.90 * Est. Cost/Share $44.59 Unrealized @ Report Date +9.0%
TTEC TTEC HLDGS INC 0.0%
Value $991K Shares 13,593 Share Price $72.91 * Est. Cost/Share $44.29 Unrealized @ Report Date +46.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $987K Shares 9,545 Share Price $103.40 * Est. Cost/Share $51.93 Unrealized @ Report Date +39.7%
GNW GENWORTH FINL INC 0.0%
Value $987K Shares 261,070 Share Price $3.78 * Est. Cost/Share $3.80 Unrealized @ Report Date +8.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $986K Shares 23,057 Share Price $42.76 Est. Cost/Share $47.68 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $982K Shares 37,839 Share Price $25.95 * Est. Cost/Share $9.05 Unrealized @ Report Date +87.8%
NTST NETSTREIT CORP 0.0%
Value $981K Shares 50,327 Share Price $19.49 Est. Cost/Share $18.34 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $979K Shares 17,157 Share Price $57.06 Est. Cost/Share $38.54 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $974K Shares 7,199 Share Price $135.30 Est. Cost/Share $128.85 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $972K Shares 7,995 Share Price $121.58 * Est. Cost/Share $71.80 Unrealized @ Report Date +36.8%
— UNITI GROUP INC 0.0%
Value $968K Shares 82,536 Share Price $11.73 Est. Cost/Share $9.48 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $968K Shares 24,914 Share Price $38.85 * Est. Cost/Share $33.99 Unrealized @ Report Date -10.0%
CG CARLYLE GROUP INC 0.0%
Value $968K Shares 30,774 Share Price $31.46 * Est. Cost/Share $23.70 Unrealized @ Report Date +0.5%
XGN EXAGEN INC 0.0%
Value $965K Shares 73,102 Share Price $13.20 * Est. Cost/Share $15.96 Unrealized @ Report Date -11.5%
CALX CALIX INC 0.0%
Value $964K Shares 32,384 Share Price $29.77 * Est. Cost/Share $20.95 Unrealized @ Report Date +17.9%
PLAB PHOTRONICS INC 0.0%
Value $963K Shares 86,290 Share Price $11.16 Est. Cost/Share $9.78 Unrealized @ Report Date +11.8%
TRGP TARGA RES CORP 0.0%
Value $961K Shares 36,447 Share Price $26.37 * Est. Cost/Share $31.65 Unrealized @ Report Date -39.2%
POST POST HLDGS INC 0.0%
Value $958K Shares 9,487 Share Price $100.98 * Est. Cost/Share $65.80 Unrealized @ Report Date -6.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $958K Shares 20,336 Share Price $47.11 Est. Cost/Share $35.91 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $957K Shares 113,308 Share Price $8.45 Est. Cost/Share $10.71 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $955K Shares 9,083 Share Price $105.14 * Est. Cost/Share $80.10 Unrealized @ Report Date +22.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $952K Shares 138,135 Share Price $6.89 * Est. Cost/Share $5.58 Unrealized @ Report Date -3.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $952K Shares 39,569 Share Price $24.06 * Est. Cost/Share $24.27 Unrealized @ Report Date -13.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $947K Shares 4,587 Share Price $206.45 Est. Cost/Share $254.03 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $946K Shares 197,400 Share Price $4.79 * Est. Cost/Share $8.95 Unrealized @ Report Date -43.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $945K Shares 57,094 Share Price $16.55 Est. Cost/Share $20.59 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $941K Shares 38,900 Share Price $24.19 Est. Cost/Share $31.54 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $940K Shares 8,348 Share Price $112.60 * Est. Cost/Share $71.50 Unrealized @ Report Date +27.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $940K Shares 94,599 Share Price $9.94 Est. Cost/Share $11.81 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $938K Shares 13,044 Share Price $71.91 * Est. Cost/Share $45.64 Unrealized @ Report Date +46.3%
— HOMOLOGY MEDICINES INC 0.0%
Value $938K Shares 83,039 Share Price $11.30 Est. Cost/Share $18.42 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $936K Shares 6,760 Share Price $138.46 * Est. Cost/Share $72.39 Unrealized @ Report Date +63.9%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $927K Shares 73,200 Share Price $12.66 Est. Cost/Share $11.70 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $926K Shares 14,813 Share Price $62.51 Est. Cost/Share $53.31 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $925K Shares 49,485 Share Price $18.69 Est. Cost/Share $11.84 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $923K Shares 8,709 Share Price $105.98 * Est. Cost/Share $28.87 Unrealized @ Report Date +7.6%
— GREAT WESTN BANCORP INC 0.0%
Value $923K Shares 44,177 Share Price $20.89 Est. Cost/Share $34.66 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $921K Shares 18,312 Share Price $50.29 * Est. Cost/Share $4.20 Unrealized @ Report Date +137.9%
MTRX MATRIX SVC CO 0.0%
Value $920K Shares 83,500 Share Price $11.02 * Est. Cost/Share $19.50 Unrealized @ Report Date -52.8%
— EARTHSTONE ENERGY INC 0.0%
Value $915K Shares 171,663 Share Price $5.33 Est. Cost/Share $8.14 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $913K Shares 61,925 Share Price $14.74 Est. Cost/Share $15.72 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $911K Shares 111,917 Share Price $8.14 * Est. Cost/Share $7.83 Unrealized @ Report Date -25.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $910K Shares 45,289 Share Price $20.09 Est. Cost/Share $19.80 Unrealized @ Report Date +3.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $910K Shares 51,400 Share Price $17.70 Est. Cost/Share $26.72 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $910K Shares 53,000 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $909K Shares 24,774 Share Price $36.69 * Est. Cost/Share $43.82 Unrealized @ Report Date -21.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $907K Shares 42,662 Share Price $21.26 * Est. Cost/Share $8.23 Unrealized @ Report Date +94.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $902K Shares 61,924 Share Price $14.57 * Est. Cost/Share $12.01 Unrealized @ Report Date +17.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $901K Shares 28,914 Share Price $31.16 * Est. Cost/Share $13.32 Unrealized @ Report Date +109.5%
— NEW RELIC INC 0.0%
Value $900K Shares 13,761 Share Price $65.40 Est. Cost/Share $62.35 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $894K Shares 46,557 Share Price $19.20 Est. Cost/Share $13.39 Unrealized @ Report Date —
— Terminix Global Holdings Inc 0.0%
Value $892K Shares 17,484 Share Price $51.02 Est. Cost/Share $51.02 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $891K Shares 114,760 Share Price $7.76 * Est. Cost/Share $15.18 Unrealized @ Report Date -65.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $884K Shares 63,654 Share Price $13.89 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $883K Shares 33,334 Share Price $26.49 Est. Cost/Share $15.45 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $880K Shares 24,413 Share Price $36.05 Est. Cost/Share $34.75 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $879K Shares 10,059 Share Price $87.38 Est. Cost/Share $87.35 Unrealized @ Report Date +0.9%
EVR EVERCORE INC 0.0%
Value $874K Shares 7,976 Share Price $109.58 * Est. Cost/Share $68.26 Unrealized @ Report Date +18.1%
— CHEMOCENTRYX INC 0.0%
Value $874K Shares 14,121 Share Price $61.89 Est. Cost/Share $33.57 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $871K Shares 15,292 Share Price $56.96 * Est. Cost/Share $39.60 Unrealized @ Report Date +28.3%
JOYY JOYY INC 0.0%
Value $870K Shares 10,882 Share Price $79.95 Est. Cost/Share $85.90 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $870K Shares 28,529 Share Price $30.50 Est. Cost/Share $29.98 Unrealized @ Report Date +2.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $869K Shares 42,000 Share Price $20.69 * Est. Cost/Share $19.92 Unrealized @ Report Date -17.1%
— GRUBHUB INC 0.0%
Value $866K Shares 11,654 Share Price $74.31 Est. Cost/Share $59.12 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $865K Shares 29,640 Share Price $29.18 Est. Cost/Share $42.02 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $863K Shares 49,734 Share Price $17.35 * Est. Cost/Share $11.60 Unrealized @ Report Date +31.8%
— MEREDITH CORP 0.0%
Value $862K Shares 44,903 Share Price $19.20 Est. Cost/Share $16.60 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $862K Shares 22,920 Share Price $37.61 Est. Cost/Share $29.06 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $856K Shares 123,657 Share Price $6.92 * Est. Cost/Share $5.66 Unrealized @ Report Date +15.9%
ATRC ATRICURE INC 0.0%
Value $853K Shares 15,330 Share Price $55.64 * Est. Cost/Share $32.62 Unrealized @ Report Date +32.6%
STRL STERLING CONSTR INC 0.0%
Value $852K Shares 45,788 Share Price $18.61 * Est. Cost/Share $11.79 Unrealized @ Report Date +38.4%
XNCR XENCOR INC 0.0%
Value $845K Shares 19,376 Share Price $43.61 * Est. Cost/Share $31.68 Unrealized @ Report Date +30.5%
— STAMPS COM INC 0.0%
Value $845K Shares 4,309 Share Price $196.10 Est. Cost/Share $129.64 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $841K Shares 26,895 Share Price $31.27 * Est. Cost/Share $22.08 Unrealized @ Report Date +2.0%
— STERICYCLE INC 0.0%
Value $840K Shares 12,116 Share Price $69.33 Est. Cost/Share $52.36 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $839K Shares 27,150 Share Price $30.90 * Est. Cost/Share $34.74 Unrealized @ Report Date -36.4%
CXW CORECIVIC INC 0.0%
Value $833K Shares 127,134 Share Price $6.55 * Est. Cost/Share $14.99 Unrealized @ Report Date -52.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $833K Shares 22,942 Share Price $36.31 * Est. Cost/Share $26.08 Unrealized @ Report Date +12.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $831K Shares 68,157 Share Price $12.19 Est. Cost/Share $7.29 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $830K Shares 22,576 Share Price $36.76 Est. Cost/Share $28.14 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $828K Shares 6,975 Share Price $118.71 * Est. Cost/Share $113.49 Unrealized @ Report Date -5.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $827K Shares 9,476 Share Price $87.27 * Est. Cost/Share $75.69 Unrealized @ Report Date -10.7%
UI UBIQUITI INC 0.0%
Value $825K Shares 2,962 Share Price $278.53 * Est. Cost/Share $124.13 Unrealized @ Report Date +85.3%
FNKO FUNKO INC 0.0%
Value $824K Shares 79,350 Share Price $10.38 * Est. Cost/Share $6.28 Unrealized @ Report Date +31.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $822K Shares 13,727 Share Price $59.88 * Est. Cost/Share $39.43 Unrealized @ Report Date +12.1%
TALO TALOS ENERGY INC 0.0%
Value $820K Shares 99,499 Share Price $8.24 * Est. Cost/Share $21.37 Unrealized @ Report Date -63.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $818K Shares 35,294 Share Price $23.18 * Est. Cost/Share $30.47 Unrealized @ Report Date -30.6%
CDNA CAREDX INC 0.0%
Value $818K Shares 11,288 Share Price $72.47 * Est. Cost/Share $38.57 Unrealized @ Report Date +50.2%
— NEW SR INVT GROUP INC 0.0%
Value $817K Shares 157,600 Share Price $5.18 Est. Cost/Share $5.33 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $816K Shares 71,945 Share Price $11.34 * Est. Cost/Share $19.63 Unrealized @ Report Date -49.0%
LMND LEMONADE INC 0.0%
Value $816K Shares 6,664 Share Price $122.45 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $814K Shares 8,015 Share Price $101.56 Est. Cost/Share $85.89 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $813K Shares 6,099 Share Price $133.30 * Est. Cost/Share $37.71 Unrealized @ Report Date +69.1%
— CAI INTERNATIONAL INC 0.0%
Value $808K Shares 25,867 Share Price $31.24 Est. Cost/Share $21.58 Unrealized @ Report Date —
RH RH 0.0%
Value $807K Shares 1,803 Share Price $447.59 * Est. Cost/Share $180.97 Unrealized @ Report Date +127.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $803K Shares 11,293 Share Price $71.11 * Est. Cost/Share $28.81 Unrealized @ Report Date +67.5%
CROX CROCS INC 0.0%
Value $800K Shares 12,766 Share Price $62.67 * Est. Cost/Share $32.05 Unrealized @ Report Date +78.1%
HCKT HACKETT GROUP INC 0.0%
Value $796K Shares 55,297 Share Price $14.39 * Est. Cost/Share $15.10 Unrealized @ Report Date -8.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $796K Shares 16,775 Share Price $47.45 * Est. Cost/Share $29.74 Unrealized @ Report Date +34.8%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $789K Shares 15,000 Share Price $52.60 Est. Cost/Share $52.60 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $786K Shares 29,547 Share Price $26.60 Est. Cost/Share $19.53 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $784K Shares 49,075 Share Price $15.98 Est. Cost/Share $15.24 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $783K Shares 171,239 Share Price $4.57 * Est. Cost/Share $4.13 Unrealized @ Report Date +7.4%
— FIREEYE INC 0.0%
Value $783K Shares 33,955 Share Price $23.06 Est. Cost/Share $13.52 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $779K Shares 28,549 Share Price $27.29 * Est. Cost/Share $14.33 Unrealized @ Report Date +68.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $761K Shares 28,351 Share Price $26.84 * Est. Cost/Share $25.32 Unrealized @ Report Date +11.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $758K Shares 117,300 Share Price $6.46 * Est. Cost/Share $6.68 Unrealized @ Report Date -14.3%
AR ANTERO RESOURCES CORP 0.0%
Value $758K Shares 139,100 Share Price $5.45 * Est. Cost/Share $2.49 Unrealized @ Report Date +64.9%
HRI HERC HLDGS INC 0.0%
Value $756K Shares 11,379 Share Price $66.44 * Est. Cost/Share $35.46 Unrealized @ Report Date +40.2%
— EIDOS THERAPEUTICS INC 0.0%
Value $754K Shares 5,732 Share Price $131.54 Est. Cost/Share $26.82 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $751K Shares 12,642 Share Price $59.41 * Est. Cost/Share $59.87 Unrealized @ Report Date -9.9%
VVX VECTRUS INC 0.0%
Value $751K Shares 15,102 Share Price $49.73 * Est. Cost/Share $44.76 Unrealized @ Report Date -0.1%
BCO BRINKS CO 0.0%
Value $749K Shares 10,402 Share Price $72.01 * Est. Cost/Share $68.28 Unrealized @ Report Date -19.7%
ONTO ONTO INNOVATION INC 0.0%
Value $749K Shares 15,758 Share Price $47.53 * Est. Cost/Share $34.23 Unrealized @ Report Date +17.1%
ACMR ACM RESEARCH INC 0.0%
Value $748K Shares 9,202 Share Price $81.29 * Est. Cost/Share $19.87 Unrealized @ Report Date +28.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $747K Shares 9,438 Share Price $79.15 * Est. Cost/Share $59.58 Unrealized @ Report Date +15.6%
MPX MARINE PRODS CORP 0.0%
Value $747K Shares 51,364 Share Price $14.54 * Est. Cost/Share $11.21 Unrealized @ Report Date +7.6%
IIIV I3 VERTICALS INC 0.0%
Value $744K Shares 22,418 Share Price $33.19 * Est. Cost/Share $19.18 Unrealized @ Report Date +39.7%
— INOVALON HLDGS INC 0.0%
Value $742K Shares 40,815 Share Price $18.18 Est. Cost/Share $17.44 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $740K Shares 48,687 Share Price $15.20 * Est. Cost/Share $17.01 Unrealized @ Report Date -29.0%
CNTGF CENTOGENE N V 0.0%
Value $740K Shares 68,620 Share Price $10.78 * Est. Cost/Share $12.17 Unrealized @ Report Date -6.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $740K Shares 52,438 Share Price $14.11 Est. Cost/Share $22.40 Unrealized @ Report Date -37.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $735K Shares 31,992 Share Price $22.97 * Est. Cost/Share $13.85 Unrealized @ Report Date +50.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $732K Shares 20,236 Share Price $36.17 * Est. Cost/Share $28.10 Unrealized @ Report Date +5.7%
GOTU GSX TECHEDU INC 0.0%
Value $728K Shares 14,076 Share Price $51.72 Est. Cost/Share $64.06 Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $724K Shares 13,850 Share Price $52.27 * Est. Cost/Share $46.94 Unrealized @ Report Date +7.6%
QNST QUINSTREET INC 0.0%
Value $720K Shares 33,562 Share Price $21.45 * Est. Cost/Share $16.51 Unrealized @ Report Date +10.5%
RMAX RE MAX HLDGS INC 0.0%
Value $720K Shares 19,805 Share Price $36.35 * Est. Cost/Share $27.25 Unrealized @ Report Date +12.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $707K Shares 79,120 Share Price $8.94 Est. Cost/Share $12.74 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $703K Shares 18,635 Share Price $37.72 Est. Cost/Share $30.90 Unrealized @ Report Date +20.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $700K Shares 28,211 Share Price $24.81 * Est. Cost/Share $13.70 Unrealized @ Report Date +28.1%
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $700K Shares 700,000 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $700K Shares 30,519 Share Price $22.94 * Est. Cost/Share $27.15 Unrealized @ Report Date -23.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $698K Shares 39,347 Share Price $17.74 * Est. Cost/Share $9.29 Unrealized @ Report Date +78.0%
AI C3 AI INC 0.0%
Value $694K Shares 5,000 Share Price $138.80 * Est. Cost/Share $134.16 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $693K Shares 11,556 Share Price $59.97 * Est. Cost/Share $44.00 Unrealized @ Report Date +24.0%
FTDR FRONTDOOR INC 0.0%
Value $683K Shares 13,599 Share Price $50.22 * Est. Cost/Share $48.21 Unrealized @ Report Date -5.2%
— FIRSTCASH INC 0.0%
Value $682K Shares 9,742 Share Price $70.01 Est. Cost/Share $76.66 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $681K Shares 7,555 Share Price $90.14 * Est. Cost/Share $55.92 Unrealized @ Report Date +27.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $681K Shares 64,504 Share Price $10.56 Est. Cost/Share $12.41 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $679K Shares 19,536 Share Price $34.76 * Est. Cost/Share $24.67 Unrealized @ Report Date -2.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $677K Shares 16,733 Share Price $40.46 * Est. Cost/Share $37.47 Unrealized @ Report Date +5.6%
— NATIONAL INSTRS CORP 0.0%
Value $676K Shares 15,391 Share Price $43.92 Est. Cost/Share $43.19 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $675K Shares 499,989 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $674K Shares 170,697 Share Price $3.95 * Est. Cost/Share $3.17 Unrealized @ Report Date +31.9%
— BIOTELEMETRY INC 0.0%
Value $672K Shares 9,318 Share Price $72.12 Est. Cost/Share $45.09 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $671K Shares 46,494 Share Price $14.43 * Est. Cost/Share $11.32 Unrealized @ Report Date +6.9%
PNTG PENNANT GROUP INC 0.0%
Value $671K Shares 11,550 Share Price $58.10 * Est. Cost/Share $23.50 Unrealized @ Report Date +104.6%
EXPO EXPONENT INC 0.0%
Value $670K Shares 7,438 Share Price $90.08 * Est. Cost/Share $60.75 Unrealized @ Report Date +23.8%
NGVT INGEVITY CORP 0.0%
Value $670K Shares 8,843 Share Price $75.77 * Est. Cost/Share $81.55 Unrealized @ Report Date -20.1%
— CLOUDERA INC 0.0%
Value $670K Shares 48,173 Share Price $13.91 Est. Cost/Share $9.76 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $670K Shares 21,154 Share Price $31.67 Est. Cost/Share $26.91 Unrealized @ Report Date —
— NIC INC 0.0%
Value $669K Shares 25,894 Share Price $25.84 Est. Cost/Share $18.53 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $668K Shares 12,062 Share Price $55.38 * Est. Cost/Share $44.81 Unrealized @ Report Date +4.3%
— VISTA OUTDOOR INC 0.0%
Value $667K Shares 28,068 Share Price $23.76 Est. Cost/Share $13.22 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $665K Shares 7,843 Share Price $84.79 * Est. Cost/Share $61.74 Unrealized @ Report Date +14.7%
— FOOT LOCKER INC 0.0%
Value $665K Shares 16,452 Share Price $40.42 Est. Cost/Share $25.37 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $665K Shares 14,055 Share Price $47.31 * Est. Cost/Share $37.70 Unrealized @ Report Date +15.1%
ROG ROGERS CORP 0.0%
Value $662K Shares 4,261 Share Price $155.36 * Est. Cost/Share $146.32 Unrealized @ Report Date -9.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $662K Shares 14,386 Share Price $46.02 * Est. Cost/Share $31.92 Unrealized @ Report Date +7.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $660K Shares 240,233 Share Price $2.75 * Est. Cost/Share $2.88 Unrealized @ Report Date -36.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $659K Shares 16,908 Share Price $38.98 * Est. Cost/Share $34.40 Unrealized @ Report Date +5.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $657K Shares 16,812 Share Price $39.08 Est. Cost/Share $32.60 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $657K Shares 22,593 Share Price $29.08 * Est. Cost/Share $11.66 Unrealized @ Report Date +106.0%
ACWI ISHARES TR 0.0%
Value $650K Shares 7,169 Share Price $90.67 Est. Cost/Share $77.32 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $650K Shares 68,550 Share Price $9.48 * Est. Cost/Share $20.01 Unrealized @ Report Date -50.3%
TNET TRINET GROUP INC 0.0%
Value $649K Shares 8,054 Share Price $80.58 * Est. Cost/Share $64.08 Unrealized @ Report Date +12.5%
RC READY CAPITAL CORP 0.0%
Value $643K Shares 51,620 Share Price $12.46 Est. Cost/Share $10.35 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $640K Shares 21,959 Share Price $29.15 Est. Cost/Share $32.64 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $636K Shares 15,848 Share Price $40.13 * Est. Cost/Share $25.72 Unrealized @ Report Date +41.4%
CC CHEMOURS CO 0.0%
Value $633K Shares 25,550 Share Price $24.77 * Est. Cost/Share $24.53 Unrealized @ Report Date -19.2%
ONB OLD NATL BANCORP IND 0.0%
Value $632K Shares 38,192 Share Price $16.55 * Est. Cost/Share $16.83 Unrealized @ Report Date -9.0%
RBC RBC BEARINGS INC 0.0%
Value $632K Shares 3,532 Share Price $178.94 * Est. Cost/Share $160.95 Unrealized @ Report Date -5.2%
FVCB FVCBANKCORP INC 0.0%
Value $631K Shares 42,949 Share Price $14.69 * Est. Cost/Share $13.17 Unrealized @ Report Date -23.0%
CABA CABALETTA BIO INC 0.0%
Value $630K Shares 50,476 Share Price $12.48 * Est. Cost/Share $11.85 Unrealized @ Report Date +9.5%
BE BLOOM ENERGY CORP 0.0%
Value $629K Shares 21,935 Share Price $28.68 * Est. Cost/Share $7.86 Unrealized @ Report Date +171.5%
WTFC WINTRUST FINL CORP 0.0%
Value $628K Shares 10,280 Share Price $61.09 * Est. Cost/Share $62.28 Unrealized @ Report Date -13.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $627K Shares 19,347 Share Price $32.41 * Est. Cost/Share $27.15 Unrealized @ Report Date +4.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $627K Shares 13,858 Share Price $45.24 * Est. Cost/Share $49.03 Unrealized @ Report Date -22.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $626K Shares 6,938 Share Price $90.23 * Est. Cost/Share $70.55 Unrealized @ Report Date +4.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $626K Shares 11,584 Share Price $54.04 * Est. Cost/Share $45.31 Unrealized @ Report Date -2.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $625K Shares 35,587 Share Price $17.56 * Est. Cost/Share $14.86 Unrealized @ Report Date -1.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $624K Shares 9,211 Share Price $67.75 Est. Cost/Share $80.42 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $623K Shares 18,923 Share Price $32.92 * Est. Cost/Share $27.19 Unrealized @ Report Date -12.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $623K Shares 34,172 Share Price $18.23 Est. Cost/Share $17.17 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $621K Shares 17,996 Share Price $34.51 * Est. Cost/Share $16.75 Unrealized @ Report Date +70.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $621K Shares 11,590 Share Price $53.58 * Est. Cost/Share $27.23 Unrealized @ Report Date +68.2%
— AKERO THERAPEUTICS INC 0.0%
Value $620K Shares 24,020 Share Price $25.81 Est. Cost/Share $21.19 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $620K Shares 7,281 Share Price $85.15 * Est. Cost/Share $12.97 Unrealized @ Report Date +22.2%
— HESKA CORP 0.0%
Value $619K Shares 4,248 Share Price $145.72 Est. Cost/Share $145.72 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $617K Shares 40,410 Share Price $15.27 Est. Cost/Share $14.94 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $617K Shares 9,265 Share Price $66.59 * Est. Cost/Share $29.55 Unrealized @ Report Date +39.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $616K Shares 35,918 Share Price $17.15 Est. Cost/Share $11.37 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $614K Shares 265,645 Share Price $2.31 * Est. Cost/Share $1.57 Unrealized @ Report Date -6.4%
RRC RANGE RES CORP 0.0%
Value $614K Shares 91,642 Share Price $6.70 * Est. Cost/Share $5.65 Unrealized @ Report Date +30.0%
LOPE GRAND CANYON ED INC 0.0%
Value $614K Shares 6,594 Share Price $93.11 * Est. Cost/Share $91.17 Unrealized @ Report Date -6.4%
— RITE AID CORP 0.0%
Value $611K Shares 38,607 Share Price $15.83 Est. Cost/Share $14.64 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $611K Shares 31,352 Share Price $19.49 * Est. Cost/Share $18.33 Unrealized @ Report Date -1.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $610K Shares 41,927 Share Price $14.55 * Est. Cost/Share $17.33 Unrealized @ Report Date -20.8%
— NAVISTAR INTL CORP NEW 0.0%
Value $609K Shares 13,846 Share Price $43.98 Est. Cost/Share $29.03 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $608K Shares 26,319 Share Price $23.10 Est. Cost/Share $27.27 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $608K Shares 13,452 Share Price $45.20 * Est. Cost/Share $39.10 Unrealized @ Report Date +3.4%
CNS COHEN & STEERS INC 0.0%
Value $607K Shares 8,168 Share Price $74.31 * Est. Cost/Share $39.52 Unrealized @ Report Date +40.0%
TDW TIDEWATER INC NEW 0.0%
Value $606K Shares 70,152 Share Price $8.64 * Est. Cost/Share $21.78 Unrealized @ Report Date -63.6%
NOVT NOVANTA INC 0.0%
Value $606K Shares 5,125 Share Price $118.24 Est. Cost/Share $83.26 Unrealized @ Report Date +40.1%
— 2U INC 0.0%
Value $605K Shares 15,109 Share Price $40.04 Est. Cost/Share $24.85 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $601K Shares 11,097 Share Price $54.16 * Est. Cost/Share $37.81 Unrealized @ Report Date +24.7%
— VROOM INC 0.0%
Value $599K Shares 14,618 Share Price $40.98 Est. Cost/Share $50.36 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $598K Shares 19,079 Share Price $31.34 Est. Cost/Share $24.14 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $597K Shares 15,527 Share Price $38.45 * Est. Cost/Share $36.04 Unrealized @ Report Date -16.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $596K Shares 11,612 Share Price $51.33 * Est. Cost/Share $35.12 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $596K Shares 16,827 Share Price $35.42 Est. Cost/Share $44.39 Unrealized @ Report Date -20.3%
— HOWARD HUGHES CORP 0.0%
Value $596K Shares 7,545 Share Price $78.99 Est. Cost/Share $122.78 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $590K Shares 18,862 Share Price $31.28 Est. Cost/Share $38.97 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $588K Shares 5,909 Share Price $99.51 * Est. Cost/Share $76.79 Unrealized @ Report Date -25.8%
GORO GOLD RESOURCE CORP 0.0%
Value $588K Shares 202,002 Share Price $2.91 * Est. Cost/Share $3.55 Unrealized @ Report Date -12.5%
VLY VALLEY NATL BANCORP 0.0%
Value $587K Shares 60,217 Share Price $9.75 * Est. Cost/Share $8.76 Unrealized @ Report Date -0.7%
EEX EMERALD HOLDING INC 0.0%
Value $585K Shares 108,000 Share Price $5.42 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $583K Shares 8,933 Share Price $65.26 * Est. Cost/Share $39.05 Unrealized @ Report Date +38.2%
CVBF CVB FINL CORP 0.0%
Value $582K Shares 29,861 Share Price $19.49 * Est. Cost/Share $15.74 Unrealized @ Report Date -2.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $581K Shares 58,177 Share Price $9.99 Est. Cost/Share $8.21 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $579K Shares 22,568 Share Price $25.66 Est. Cost/Share $13.00 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $578K Shares 7,099 Share Price $81.42 * Est. Cost/Share $35.74 Unrealized @ Report Date +109.2%
TDC TERADATA CORP DEL 0.0%
Value $578K Shares 25,706 Share Price $22.49 * Est. Cost/Share $29.52 Unrealized @ Report Date -27.3%
TENB TENABLE HLDGS INC 0.0%
Value $578K Shares 11,056 Share Price $52.28 * Est. Cost/Share $27.87 Unrealized @ Report Date +42.1%
— CARA THERAPEUTICS INC 0.0%
Value $575K Shares 38,005 Share Price $15.13 Est. Cost/Share $18.35 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $574K Shares 101,962 Share Price $5.63 * Est. Cost/Share $7.36 Unrealized @ Report Date -17.7%
MLAB MESA LABS INC 0.0%
Value $573K Shares 1,999 Share Price $286.64 * Est. Cost/Share $191.04 Unrealized @ Report Date +40.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $572K Shares 9,374 Share Price $61.02 * Est. Cost/Share $43.79 Unrealized @ Report Date +34.6%
— HUDSON PAC PPTYS INC 0.0%
Value $571K Shares 23,774 Share Price $24.02 Est. Cost/Share $33.15 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $570K Shares 1,068 Share Price $533.71 * Est. Cost/Share $563.45 Unrealized @ Report Date -25.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $568K Shares 8,753 Share Price $64.89 * Est. Cost/Share $58.25 Unrealized @ Report Date -7.6%
— HOWARD BANCORP INC 0.0%
Value $565K Shares 47,832 Share Price $11.81 Est. Cost/Share $18.96 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $564K Shares 9,131 Share Price $61.77 Est. Cost/Share $60.02 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $562K Shares 46,772 Share Price $12.02 * Est. Cost/Share $21.12 Unrealized @ Report Date -56.2%
FUL FULLER H B CO 0.0%
Value $562K Shares 10,837 Share Price $51.86 * Est. Cost/Share $41.99 Unrealized @ Report Date +13.1%
SATS ECHOSTAR CORP 0.0%
Value $562K Shares 26,507 Share Price $21.20 * Est. Cost/Share $34.73 Unrealized @ Report Date -31.1%
WSFS WSFS FINL CORP 0.0%
Value $561K Shares 12,496 Share Price $44.89 * Est. Cost/Share $39.43 Unrealized @ Report Date -7.0%
VICR VICOR CORP 0.0%
Value $561K Shares 6,078 Share Price $92.30 * Est. Cost/Share $47.86 Unrealized @ Report Date +75.5%
— SKECHERS U S A INC 0.0%
Value $558K Shares 15,533 Share Price $35.92 Est. Cost/Share $42.39 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $557K Shares 33,231 Share Price $16.76 Est. Cost/Share $11.78 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $556K Shares 52,545 Share Price $10.58 * Est. Cost/Share $12.43 Unrealized @ Report Date +5.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $556K Shares 17,379 Share Price $31.99 * Est. Cost/Share $38.22 Unrealized @ Report Date -14.3%
MSM MSC INDL DIRECT INC 0.0%
Value $554K Shares 6,560 Share Price $84.45 * Est. Cost/Share $69.94 Unrealized @ Report Date +10.4%
— 1LIFE HEALTHCARE INC 0.0%
Value $554K Shares 12,701 Share Price $43.62 Est. Cost/Share $34.45 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $553K Shares 49,530 Share Price $11.16 Est. Cost/Share $4.64 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $551K Shares 7,435 Share Price $74.11 * Est. Cost/Share $132.30 Unrealized @ Report Date -65.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $550K Shares 25,468 Share Price $21.60 * Est. Cost/Share $24.68 Unrealized @ Report Date -22.7%
— QUOTIENT LTD 0.0%
Value $548K Shares 105,190 Share Price $5.21 Est. Cost/Share $7.44 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $546K Shares 7,733 Share Price $70.61 Est. Cost/Share $70.61 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $543K Shares 225,139 Share Price $2.41 * Est. Cost/Share $16.63 Unrealized @ Report Date -90.6%
DORM DORMAN PRODS INC 0.0%
Value $542K Shares 6,238 Share Price $86.89 * Est. Cost/Share $74.08 Unrealized @ Report Date +25.1%
DDS DILLARDS INC 0.0%
Value $540K Shares 8,563 Share Price $63.06 * Est. Cost/Share $48.90 Unrealized @ Report Date -22.7%
CASH META FINL GROUP INC 0.0%
Value $539K Shares 14,744 Share Price $36.56 * Est. Cost/Share $32.39 Unrealized @ Report Date -7.8%
DHT DHT HOLDINGS INC 0.0%
Value $538K Shares 102,894 Share Price $5.23 * Est. Cost/Share $4.26 Unrealized @ Report Date -10.7%
BCPC BALCHEM CORP 0.0%
Value $537K Shares 4,661 Share Price $115.21 * Est. Cost/Share $91.81 Unrealized @ Report Date +11.4%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $536K Shares 20,629 Share Price $25.98 * Est. Cost/Share $22.28 Unrealized @ Report Date +9.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $536K Shares 17,096 Share Price $31.35 * Est. Cost/Share $30.16 Unrealized @ Report Date -13.4%
HBCP Home Bancorp Inc 0.0%
Value $535K Shares 19,100 Share Price $28.01 * Est. Cost/Share $33.56 Unrealized @ Report Date -28.3%
AGX Argan Inc 0.0%
Value $535K Shares 12,017 Share Price $44.52 * Est. Cost/Share $38.31 Unrealized @ Report Date +3.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $533K Shares 35,908 Share Price $14.84 Est. Cost/Share $11.20 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $533K Shares 6,419 Share Price $83.03 * Est. Cost/Share $64.78 Unrealized @ Report Date +15.5%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $532K Shares 77,715 Share Price $6.85 Est. Cost/Share $38.23 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $529K Shares 26,185 Share Price $20.20 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $529K Shares 11,673 Share Price $45.32 * Est. Cost/Share $28.45 Unrealized @ Report Date +52.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $528K Shares 71,806 Share Price $7.35 Est. Cost/Share $7.65 Unrealized @ Report Date -4.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $528K Shares 15,920 Share Price $33.17 * Est. Cost/Share $29.09 Unrealized @ Report Date +4.6%
PSMT PRICESMART INC 0.0%
Value $528K Shares 5,797 Share Price $91.08 * Est. Cost/Share $62.45 Unrealized @ Report Date +16.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $523K Shares 41,847 Share Price $12.50 * Est. Cost/Share $8.35 Unrealized @ Report Date -0.7%
LZB LA Z BOY INC 0.0%
Value $523K Shares 13,136 Share Price $39.81 * Est. Cost/Share $31.27 Unrealized @ Report Date +18.4%
— OUTFRONT MEDIA INC 0.0%
Value $522K Shares 26,664 Share Price $19.58 Est. Cost/Share $24.93 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $522K Shares 24,447 Share Price $21.35 Est. Cost/Share $17.78 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $520K Shares 28,726 Share Price $18.10 * Est. Cost/Share $14.98 Unrealized @ Report Date +12.2%
AX AXOS FINANCIAL INC 0.0%
Value $520K Shares 13,846 Share Price $37.56 * Est. Cost/Share $28.99 Unrealized @ Report Date +9.0%
OSIS OSI SYSTEMS INC 0.0%
Value $519K Shares 5,565 Share Price $93.26 * Est. Cost/Share $91.01 Unrealized @ Report Date -6.1%
NNI NELNET INC 0.0%
Value $519K Shares 7,284 Share Price $71.25 * Est. Cost/Share $62.06 Unrealized @ Report Date +8.9%
— SPX CORP 0.0%
Value $517K Shares 9,487 Share Price $54.50 Est. Cost/Share $49.88 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $517K Shares 26,766 Share Price $19.32 Est. Cost/Share $15.83 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $516K Shares 15,523 Share Price $33.24 Est. Cost/Share $25.25 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $515K Shares 54,517 Share Price $9.45 Est. Cost/Share $7.09 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $514K Shares 5,664 Share Price $90.75 * Est. Cost/Share $81.49 Unrealized @ Report Date -11.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $514K Shares 18,302 Share Price $28.08 Est. Cost/Share $15.17 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $513K Shares 62,972 Share Price $8.15 Est. Cost/Share $14.50 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $512K Shares 6,033 Share Price $84.87 * Est. Cost/Share $26.47 Unrealized @ Report Date +36.9%
— CANTEL MED CORP 0.0%
Value $511K Shares 6,480 Share Price $78.86 Est. Cost/Share $69.89 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $509K Shares 34,729 Share Price $14.66 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $507K Shares 32,606 Share Price $15.55 * Est. Cost/Share $15.27 Unrealized @ Report Date -9.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $507K Shares 42,611 Share Price $11.90 Est. Cost/Share $13.92 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $507K Shares 27,525 Share Price $18.42 * Est. Cost/Share $17.37 Unrealized @ Report Date -3.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $505K Shares 40,810 Share Price $12.37 * Est. Cost/Share $8.80 Unrealized @ Report Date +20.3%
M MACYS INC 0.0%
Value $503K Shares 44,705 Share Price $11.25 * Est. Cost/Share $10.90 Unrealized @ Report Date -21.5%
ARVN ARVINAS INC 0.0%
Value $501K Shares 5,896 Share Price $84.97 * Est. Cost/Share $39.69 Unrealized @ Report Date -13.1%
AVAV AEROVIRONMENT INC 0.0%
Value $501K Shares 5,766 Share Price $86.89 * Est. Cost/Share $68.10 Unrealized @ Report Date +17.9%
MOG/A MOOG INC 0.0%
Value $498K Shares 6,286 Share Price $79.22 * Est. Cost/Share $76.59 Unrealized @ Report Date -8.9%
MC MOELIS & CO 0.0%
Value $496K Shares 10,609 Share Price $46.75 * Est. Cost/Share $23.55 Unrealized @ Report Date +20.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $496K Shares 21,397 Share Price $23.18 * Est. Cost/Share $16.20 Unrealized @ Report Date +24.5%
— DOUYU INTL HLDGS LTD 0.0%
Value $496K Shares 44,835 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $496K Shares 34,944 Share Price $14.19 Est. Cost/Share $12.30 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $493K Shares 52,600 Share Price $9.37 * Est. Cost/Share $11.46 Unrealized @ Report Date -31.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $492K Shares 10,903 Share Price $45.13 Est. Cost/Share $45.13 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $492K Shares 4,545 Share Price $108.25 * Est. Cost/Share $76.94 Unrealized @ Report Date +18.0%
— REALOGY HLDGS CORP 0.0%
Value $492K Shares 37,467 Share Price $13.13 Est. Cost/Share $8.26 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $491K Shares 30,839 Share Price $15.92 Est. Cost/Share $19.64 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $491K Shares 18,895 Share Price $25.99 * Est. Cost/Share $41.14 Unrealized @ Report Date -27.2%
MGNI MAGNITE INC 0.0%
Value $490K Shares 15,942 Share Price $30.74 * Est. Cost/Share $6.68 Unrealized @ Report Date +126.5%
NMIH NMI HLDGS INC 0.0%
Value $489K Shares 21,610 Share Price $22.63 Est. Cost/Share $24.92 Unrealized @ Report Date -8.6%
— MCEWEN MNG INC 0.0%
Value $487K Shares 494,100 Share Price $0.99 Est. Cost/Share $1.56 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $487K Shares 64,964 Share Price $7.50 Est. Cost/Share $8.83 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $486K Shares 99,342 Share Price $4.89 Est. Cost/Share $5.87 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $484K Shares 20,621 Share Price $23.47 * Est. Cost/Share $25.78 Unrealized @ Report Date -19.8%
CBZ CBIZ INC 0.0%
Value $483K Shares 18,161 Share Price $26.60 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.5%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $483K Shares 15,721 Share Price $30.72 Est. Cost/Share $30.72 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $483K Shares 37,402 Share Price $12.91 Est. Cost/Share $16.19 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $482K Shares 13,508 Share Price $35.68 Est. Cost/Share $28.12 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $481K Shares 7,731 Share Price $62.22 Est. Cost/Share $36.89 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $481K Shares 6,553 Share Price $73.40 * Est. Cost/Share $72.24 Unrealized @ Report Date -18.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $480K Shares 35,775 Share Price $13.42 * Est. Cost/Share $11.83 Unrealized @ Report Date -0.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $478K Shares 60,790 Share Price $7.86 * Est. Cost/Share $2.83 Unrealized @ Report Date +38.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $478K Shares 42,003 Share Price $11.38 * Est. Cost/Share $10.16 Unrealized @ Report Date +7.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $478K Shares 4,199 Share Price $113.84 * Est. Cost/Share $101.10 Unrealized @ Report Date +0.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $477K Shares 142,859 Share Price $3.34 Est. Cost/Share $4.39 Unrealized @ Report Date -23.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $477K Shares 14,055 Share Price $33.94 * Est. Cost/Share $35.95 Unrealized @ Report Date -20.7%
VNET 21VIANET GROUP INC 0.0%
Value $476K Shares 13,732 Share Price $34.66 Est. Cost/Share $23.86 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $475K Shares 6,566 Share Price $72.34 Est. Cost/Share $72.34 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $475K Shares 4,664 Share Price $101.84 * Est. Cost/Share $59.15 Unrealized @ Report Date +59.1%
— WELBILT INC 0.0%
Value $474K Shares 35,920 Share Price $13.20 Est. Cost/Share $13.48 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $474K Shares 1,189 Share Price $398.65 * Est. Cost/Share $386.90 Unrealized @ Report Date -13.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $474K Shares 3,942 Share Price $120.24 * Est. Cost/Share $115.69 Unrealized @ Report Date -12.8%
NTNX NUTANIX INC 0.0%
Value $473K Shares 14,856 Share Price $31.84 * Est. Cost/Share $24.14 Unrealized @ Report Date +12.3%
KAI KADANT INC 0.0%
Value $473K Shares 3,354 Share Price $141.03 * Est. Cost/Share $87.40 Unrealized @ Report Date +41.8%
PSNL PERSONALIS INC 0.0%
Value $473K Shares 12,919 Share Price $36.61 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $473K Shares 246,180 Share Price $1.92 * Est. Cost/Share $9.86 Unrealized @ Report Date -86.4%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $472K Shares 144,777 Share Price $3.26 Est. Cost/Share $7.35 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $471K Shares 29,521 Share Price $15.95 * Est. Cost/Share $8.25 Unrealized @ Report Date +102.8%
— COLLECTORS UNIVERSE INC 0.0%
Value $471K Shares 6,243 Share Price $75.44 Est. Cost/Share $75.44 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $470K Shares 15,315 Share Price $30.69 * Est. Cost/Share $20.39 Unrealized @ Report Date -13.6%
— WEINGARTEN RLTY INVS 0.0%
Value $468K Shares 21,607 Share Price $21.66 Est. Cost/Share $28.96 Unrealized @ Report Date —
— FS KKR CAP CORP II 0.0%
Value $467K Shares 28,473 Share Price $16.40 Est. Cost/Share $14.78 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $466K Shares 30,464 Share Price $15.30 Est. Cost/Share $10.07 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $463K Shares 28,256 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $459K Shares 24,413 Share Price $18.80 Est. Cost/Share $27.81 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $458K Shares 6,284 Share Price $72.88 Est. Cost/Share $54.00 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $458K Shares 5,703 Share Price $80.31 Est. Cost/Share $67.00 Unrealized @ Report Date +21.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $456K Shares 11,001 Share Price $41.45 * Est. Cost/Share $27.13 Unrealized @ Report Date +35.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $454K Shares 17,422 Share Price $26.06 * Est. Cost/Share $23.48 Unrealized @ Report Date -5.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $453K Shares 3,408 Share Price $132.92 Est. Cost/Share $178.83 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $452K Shares 15,072 Share Price $29.99 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $452K Shares 22,662 Share Price $19.95 * Est. Cost/Share $20.44 Unrealized @ Report Date -10.6%
BOX BOX INC 0.0%
Value $451K Shares 24,982 Share Price $18.05 * Est. Cost/Share $15.33 Unrealized @ Report Date +13.6%
LNN LINDSAY CORP 0.0%
Value $451K Shares 3,509 Share Price $128.53 * Est. Cost/Share $97.41 Unrealized @ Report Date +10.9%
— VIRNETX HLDG CORP 0.0%
Value $450K Shares 89,229 Share Price $5.04 Est. Cost/Share $5.13 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $449K Shares 5,949 Share Price $75.47 * Est. Cost/Share $51.52 Unrealized @ Report Date +33.8%
— CEDAR REALTY TRUST INC 0.0%
Value $449K Shares 44,288 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $448K Shares 13,002 Share Price $34.46 * Est. Cost/Share $23.34 Unrealized @ Report Date -8.1%
VIRT VIRTU FINL INC 0.0%
Value $448K Shares 17,796 Share Price $25.17 * Est. Cost/Share $23.45 Unrealized @ Report Date -1.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $448K Shares 10,173 Share Price $44.04 Est. Cost/Share $49.96 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $446K Shares 4,683 Share Price $95.24 * Est. Cost/Share $113.19 Unrealized @ Report Date -29.8%
— SVMK INC 0.0%
Value $444K Shares 17,392 Share Price $25.53 Est. Cost/Share $17.43 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $441K Shares 8,050 Share Price $54.78 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $440K Shares 8,251 Share Price $53.33 * Est. Cost/Share $58.31 Unrealized @ Report Date -21.7%
KWR QUAKER CHEM CORP 0.0%
Value $439K Shares 1,733 Share Price $253.32 * Est. Cost/Share $165.31 Unrealized @ Report Date +36.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $436K Shares 15,769 Share Price $27.65 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $435K Shares 10,668 Share Price $40.78 * Est. Cost/Share $26.47 Unrealized @ Report Date +6.7%
— SHOCKWAVE MED INC 0.0%
Value $435K Shares 4,190 Share Price $103.82 Est. Cost/Share $78.20 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $430K Shares 8,061 Share Price $53.34 * Est. Cost/Share $42.10 Unrealized @ Report Date +11.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $425K Shares 20,885 Share Price $20.35 * Est. Cost/Share $15.17 Unrealized @ Report Date +20.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $424K Shares 14,284 Share Price $29.68 * Est. Cost/Share $29.78 Unrealized @ Report Date -11.0%
— THIRD PT REINS LTD 0.0%
Value $422K Shares 44,367 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $422K Shares 14,346 Share Price $29.42 * Est. Cost/Share $24.14 Unrealized @ Report Date +0.3%
— HEARTLAND FINL USA INC 0.0%
Value $422K Shares 10,448 Share Price $40.39 Est. Cost/Share $45.81 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $422K Shares 6,828 Share Price $61.80 Est. Cost/Share $61.80 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $421K Shares 31,555 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $420K Shares 73,215 Share Price $5.74 Est. Cost/Share $5.40 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $420K Shares 17,769 Share Price $23.64 Est. Cost/Share $20.23 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $415K Shares 21,813 Share Price $19.03 Est. Cost/Share $20.09 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $415K Shares 5,981 Share Price $69.39 * Est. Cost/Share $61.73 Unrealized @ Report Date +5.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $415K Shares 10,000 Share Price $41.50 Est. Cost/Share $41.28 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $414K Shares 9,847 Share Price $42.04 * Est. Cost/Share $34.62 Unrealized @ Report Date +14.3%
— FIBROGEN INC 0.0%
Value $413K Shares 11,130 Share Price $37.11 Est. Cost/Share $38.89 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $412K Shares 6,932 Share Price $59.43 * Est. Cost/Share $56.66 Unrealized @ Report Date -12.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $412K Shares 5,692 Share Price $72.38 * Est. Cost/Share $57.09 Unrealized @ Report Date +21.1%
MITK MITEK SYS INC 0.0%
Value $410K Shares 23,049 Share Price $17.79 * Est. Cost/Share $10.30 Unrealized @ Report Date +34.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $410K Shares 12,740 Share Price $32.18 * Est. Cost/Share $34.08 Unrealized @ Report Date -21.4%
AMRC Ameresco Inc 0.0%
Value $409K Shares 7,836 Share Price $52.19 * Est. Cost/Share $15.38 Unrealized @ Report Date +180.1%
CALM CAL MAINE FOODS INC 0.0%
Value $409K Shares 10,900 Share Price $37.52 * Est. Cost/Share $31.25 Unrealized @ Report Date -4.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $408K Shares 11,958 Share Price $34.12 Est. Cost/Share $50.17 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $407K Shares 5,142 Share Price $79.15 * Est. Cost/Share $37.76 Unrealized @ Report Date +66.5%
ASIX ADVANSIX INC 0.0%
Value $407K Shares 20,367 Share Price $19.98 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $406K Shares 5,452 Share Price $74.47 * Est. Cost/Share $85.61 Unrealized @ Report Date -19.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $400K Shares 51,902 Share Price $7.71 * Est. Cost/Share $4.13 Unrealized @ Report Date +8.0%
CARS CARS COM INC 0.0%
Value $398K Shares 35,239 Share Price $11.29 * Est. Cost/Share $12.42 Unrealized @ Report Date -19.3%
— RAVEN INDS INC 0.0%
Value $397K Shares 12,003 Share Price $33.08 Est. Cost/Share $31.42 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $397K Shares 7,183 Share Price $55.27 * Est. Cost/Share $47.23 Unrealized @ Report Date -2.4%
CHCO CITY HLDG CO 0.0%
Value $397K Shares 5,701 Share Price $69.64 * Est. Cost/Share $53.83 Unrealized @ Report Date +3.3%
TCBK TRICO BANCSHARES 0.0%
Value $397K Shares 11,247 Share Price $35.30 * Est. Cost/Share $30.28 Unrealized @ Report Date +4.3%
CVGW CALAVO GROWERS INC 0.0%
Value $397K Shares 5,712 Share Price $69.50 * Est. Cost/Share $57.31 Unrealized @ Report Date +9.8%
APPF APPFOLIO INC 0.0%
Value $393K Shares 2,185 Share Price $179.86 * Est. Cost/Share $102.24 Unrealized @ Report Date +56.5%
TRIP TRIPADVISOR INC 0.0%
Value $393K Shares 13,663 Share Price $28.76 * Est. Cost/Share $39.09 Unrealized @ Report Date -38.4%
INSM INSMED INC 0.0%
Value $392K Shares 11,775 Share Price $33.29 * Est. Cost/Share $20.92 Unrealized @ Report Date +74.6%
WK WORKIVA INC 0.0%
Value $392K Shares 4,279 Share Price $91.61 * Est. Cost/Share $50.39 Unrealized @ Report Date +39.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $392K Shares 9,050 Share Price $43.31 * Est. Cost/Share $40.25 Unrealized @ Report Date -1.8%
RLJ RLJ LODGING TR 0.0%
Value $391K Shares 27,645 Share Price $14.14 Est. Cost/Share $16.85 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $390K Shares 7,741 Share Price $50.38 * Est. Cost/Share $14.06 Unrealized @ Report Date +105.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $387K Shares 20,797 Share Price $18.61 * Est. Cost/Share $17.89 Unrealized @ Report Date -27.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $385K Shares 2,032 Share Price $189.47 * Est. Cost/Share $138.74 Unrealized @ Report Date +6.9%
TFIN Triumph Bancorp Inc 0.0%
Value $384K Shares 7,909 Share Price $48.55 * Est. Cost/Share $45.01 Unrealized @ Report Date 0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $384K Shares 47,817 Share Price $8.03 Est. Cost/Share $11.56 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $383K Shares 6,011 Share Price $63.72 * Est. Cost/Share $55.51 Unrealized @ Report Date +3.6%
ERII ENERGY RECOVERY INC 0.0%
Value $383K Shares 28,087 Share Price $13.64 * Est. Cost/Share $8.82 Unrealized @ Report Date +20.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $383K Shares 35,150 Share Price $10.90 * Est. Cost/Share $12.31 Unrealized @ Report Date -18.1%
— WATFORD HLDGS LTD 0.0%
Value $382K Shares 11,035 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $382K Shares 15,045 Share Price $25.39 * Est. Cost/Share $19.29 Unrealized @ Report Date +24.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $381K Shares 11,556 Share Price $32.97 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $380K Shares 10,003 Share Price $37.99 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $380K Shares 4,315 Share Price $88.06 * Est. Cost/Share $39.29 Unrealized @ Report Date +1.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $379K Shares 71,651 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $379K Shares 28,286 Share Price $13.40 * Est. Cost/Share $12.65 Unrealized @ Report Date -12.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $378K Shares 21,803 Share Price $17.34 Est. Cost/Share $14.26 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $378K Shares 17,817 Share Price $21.22 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $377K Shares 6,429 Share Price $58.64 * Est. Cost/Share $39.83 Unrealized @ Report Date +17.0%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $377K Shares 147,279 Share Price $2.56 Est. Cost/Share $2.27 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $376K Shares 20,782 Share Price $18.09 * Est. Cost/Share $20.39 Unrealized @ Report Date -7.5%
— EXTENDED STAY AMER INC 0.0%
Value $374K Shares 25,284 Share Price $14.79 Est. Cost/Share $14.65 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $374K Shares 31,081 Share Price $12.03 Est. Cost/Share $12.18 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $373K Shares 7,823 Share Price $47.68 Est. Cost/Share $26.19 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $373K Shares 17,982 Share Price $20.74 Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $373K Shares 9,581 Share Price $38.93 Est. Cost/Share $43.21 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $372K Shares 9,997 Share Price $37.21 * Est. Cost/Share $31.83 Unrealized @ Report Date -1.5%
COKE COCA COLA CONS INC 0.0%
Value $371K Shares 1,395 Share Price $265.95 * Est. Cost/Share $24.00 Unrealized @ Report Date +1.2%
TNC TENNANT CO 0.0%
Value $370K Shares 5,273 Share Price $70.17 * Est. Cost/Share $60.49 Unrealized @ Report Date +1.1%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $368K Shares 85,134 Share Price $4.32 Est. Cost/Share $12.07 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $364K Shares 11,157 Share Price $32.63 * Est. Cost/Share $40.39 Unrealized @ Report Date -35.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $360K Shares 4,568 Share Price $78.81 * Est. Cost/Share $70.85 Unrealized @ Report Date +7.3%
MAIN MAIN STR CAP CORP 0.0%
Value $358K Shares 11,102 Share Price $32.25 * Est. Cost/Share $42.00 Unrealized @ Report Date -26.9%
QNCX CORTEXYME INC 0.0%
Value $358K Shares 12,882 Share Price $27.79 * Est. Cost/Share $46.04 Unrealized @ Report Date -3.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $356K Shares 10,829 Share Price $32.87 Est. Cost/Share $25.20 Unrealized @ Report Date +31.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $356K Shares 10,195 Share Price $34.92 * Est. Cost/Share $29.36 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $354K Shares 6,145 Share Price $57.61 * Est. Cost/Share $86.92 Unrealized @ Report Date -36.0%
GKOS GLAUKOS CORP 0.0%
Value $351K Shares 4,670 Share Price $75.16 * Est. Cost/Share $43.94 Unrealized @ Report Date +43.8%
PHR PHREESIA INC 0.0%
Value $351K Shares 6,466 Share Price $54.28 * Est. Cost/Share $42.91 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $350K Shares 39,523 Share Price $8.86 Est. Cost/Share $11.83 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $348K Shares 542 Share Price $642.07 Est. Cost/Share $731.45 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $346K Shares 4,459 Share Price $77.60 * Est. Cost/Share $67.37 Unrealized @ Report Date +5.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $345K Shares 10,770 Share Price $32.03 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $344K Shares 8,150 Share Price $42.21 * Est. Cost/Share $41.84 Unrealized @ Report Date -17.8%
FBK FB FINL CORP 0.0%
Value $344K Shares 9,899 Share Price $34.75 * Est. Cost/Share $24.82 Unrealized @ Report Date +17.1%
CAR AVIS BUDGET GROUP 0.0%
Value $344K Shares 9,222 Share Price $37.30 * Est. Cost/Share $19.31 Unrealized @ Report Date +72.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $343K Shares 7,921 Share Price $43.30 * Est. Cost/Share $36.12 Unrealized @ Report Date +4.3%
FSK FS KKR CAP CORP 0.0%
Value $343K Shares 20,732 Share Price $16.54 * Est. Cost/Share $6.43 Unrealized @ Report Date +25.3%
— INARI MED INC 0.0%
Value $342K Shares 3,919 Share Price $87.27 Est. Cost/Share $87.27 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $342K Shares 10,440 Share Price $32.76 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
— PQ GROUP HLDGS INC 0.0%
Value $341K Shares 23,946 Share Price $14.24 Est. Cost/Share $15.32 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $340K Shares 10,000 Share Price $34.00 Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $340K Shares 7,872 Share Price $43.19 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $340K Shares 10,428 Share Price $32.60 * Est. Cost/Share $71.41 Unrealized @ Report Date -51.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $340K Shares 28,575 Share Price $11.90 Est. Cost/Share $14.98 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $337K Shares 8,822 Share Price $38.20 * Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $337K Shares 2,196 Share Price $153.46 * Est. Cost/Share $84.29 Unrealized @ Report Date +67.3%
RKT ROCKET COS INC 0.0%
Value $336K Shares 16,622 Share Price $20.21 * Est. Cost/Share $19.50 Unrealized @ Report Date -9.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $334K Shares 8,042 Share Price $41.53 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
— VEONEER INC 0.0%
Value $334K Shares 15,704 Share Price $21.27 Est. Cost/Share $15.47 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $334K Shares 14,421 Share Price $23.16 * Est. Cost/Share $18.75 Unrealized @ Report Date +3.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $333K Shares 21,431 Share Price $15.54 Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $333K Shares 47,474 Share Price $7.01 * Est. Cost/Share $3.78 Unrealized @ Report Date +36.5%
— AT HOME GROUP INC 0.0%
Value $331K Shares 21,387 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $330K Shares 8,836 Share Price $37.35 Est. Cost/Share $64.01 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $330K Shares 13,726 Share Price $24.04 * Est. Cost/Share $18.36 Unrealized @ Report Date +11.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $328K Shares 8,104 Share Price $40.47 * Est. Cost/Share $47.26 Unrealized @ Report Date -0.6%
WINA WINMARK CORP 0.0%
Value $328K Shares 1,763 Share Price $186.05 * Est. Cost/Share $153.09 Unrealized @ Report Date +16.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $327K Shares 24,869 Share Price $13.15 * Est. Cost/Share $11.08 Unrealized @ Report Date +8.6%
— GENMARK DIAGNOSTICS INC 0.0%
Value $326K Shares 22,322 Share Price $14.60 Est. Cost/Share $12.47 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $325K Shares 12,111 Share Price $26.84 Est. Cost/Share $29.02 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $325K Shares 14,378 Share Price $22.60 * Est. Cost/Share $15.99 Unrealized @ Report Date +19.9%
CEVA CEVA INC 0.0%
Value $324K Shares 7,130 Share Price $45.44 * Est. Cost/Share $39.96 Unrealized @ Report Date +2.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $323K Shares 6,734 Share Price $47.97 * Est. Cost/Share $74.44 Unrealized @ Report Date -12.6%
BOKF BOK FINL CORP 0.0%
Value $323K Shares 4,711 Share Price $68.56 * Est. Cost/Share $68.31 Unrealized @ Report Date -17.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $322K Shares 47,110 Share Price $6.84 * Est. Cost/Share $8.44 Unrealized @ Report Date -4.9%
— FEDERAL RLTY INVT TR 0.0%
Value $321K Shares 3,769 Share Price $85.17 Est. Cost/Share $135.42 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $319K Shares 3,033 Share Price $105.18 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $319K Shares 22,631 Share Price $14.10 Est. Cost/Share $15.05 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $318K Shares 6,888 Share Price $46.17 Est. Cost/Share $32.59 Unrealized @ Report Date +41.8%
SVC SERVICE PPTYS TR 0.0%
Value $317K Shares 27,612 Share Price $11.48 Est. Cost/Share $25.05 Unrealized @ Report Date —
PGNY Progyny Inc 0.0%
Value $314K Shares 7,402 Share Price $42.42 * Est. Cost/Share $27.95 Unrealized @ Report Date +16.4%
ZYXIQ ZYNEX INC 0.0%
Value $314K Shares 23,336 Share Price $13.46 * Est. Cost/Share $16.82 Unrealized @ Report Date -22.6%
HSTM HEALTHSTREAM INC 0.0%
Value $312K Shares 14,275 Share Price $21.86 * Est. Cost/Share $25.97 Unrealized @ Report Date -22.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $311K Shares 4,037 Share Price $77.04 Est. Cost/Share $78.66 Unrealized @ Report Date -1.7%
— TRUECAR INC 0.0%
Value $311K Shares 73,951 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $311K Shares 31,583 Share Price $9.85 * Est. Cost/Share $7.23 Unrealized @ Report Date +1.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $310K Shares 17,847 Share Price $17.37 * Est. Cost/Share $18.44 Unrealized @ Report Date -3.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $307K Shares 5,819 Share Price $52.76 Est. Cost/Share $42.13 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $307K Shares 185,823 Share Price $1.65 * Est. Cost/Share $3.10 Unrealized @ Report Date -59.5%
VXRT VAXART INC 0.0%
Value $307K Shares 53,761 Share Price $5.71 * Est. Cost/Share $5.47 Unrealized @ Report Date +16.3%
— RETAIL PPTYS AMER INC 0.0%
Value $307K Shares 35,893 Share Price $8.55 Est. Cost/Share $8.76 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $305K Shares 6,824 Share Price $44.70 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $304K Shares 1,878 Share Price $161.87 * Est. Cost/Share $111.98 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $303K Shares 75,999 Share Price $3.99 Est. Cost/Share $3.35 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $303K Shares 14,307 Share Price $21.18 * Est. Cost/Share $15.69 Unrealized @ Report Date +10.8%
GRC GORMAN RUPP CO 0.0%
Value $302K Shares 9,320 Share Price $32.40 * Est. Cost/Share $33.60 Unrealized @ Report Date -1.4%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $300K Shares 6,936 Share Price $43.25 Est. Cost/Share $52.76 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $300K Shares 16,944 Share Price $17.71 * Est. Cost/Share $11.02 Unrealized @ Report Date +17.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $298K Shares 7,350 Share Price $40.54 * Est. Cost/Share $31.37 Unrealized @ Report Date +8.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $294K Shares 16,753 Share Price $17.55 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $294K Shares 23,758 Share Price $12.37 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $294K Shares 23,312 Share Price $12.61 * Est. Cost/Share $13.07 Unrealized @ Report Date -12.9%
— SPX FLOW INC 0.0%
Value $291K Shares 5,021 Share Price $57.96 Est. Cost/Share $43.69 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $290K Shares 3,899 Share Price $74.38 * Est. Cost/Share $58.85 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $288K Shares 11,497 Share Price $25.05 * Est. Cost/Share $23.46 Unrealized @ Report Date +9.7%
LYFT LYFT INC 0.0%
Value $287K Shares 5,851 Share Price $49.05 * Est. Cost/Share $36.39 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $285K Shares 18,245 Share Price $15.62 * Est. Cost/Share $10.99 Unrealized @ Report Date +6.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $285K Shares 21,110 Share Price $13.50 * Est. Cost/Share $21.73 Unrealized @ Report Date -39.8%
— BROADMARK RLTY CAP INC 0.0%
Value $284K Shares 27,853 Share Price $10.20 Est. Cost/Share $8.68 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $284K Shares 2,579 Share Price $110.12 Est. Cost/Share $110.12 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $283K Shares 21,454 Share Price $13.19 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $282K Shares 6,694 Share Price $42.13 * Est. Cost/Share $56.56 Unrealized @ Report Date -22.2%
YORW YORK WTR CO 0.0%
Value $281K Shares 6,029 Share Price $46.61 * Est. Cost/Share $37.45 Unrealized @ Report Date +9.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $281K Shares 19,894 Share Price $14.12 * Est. Cost/Share $9.29 Unrealized @ Report Date -12.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $278K Shares 9,811 Share Price $28.34 Est. Cost/Share $25.35 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $277K Shares 19,201 Share Price $14.43 * Est. Cost/Share $13.09 Unrealized @ Report Date -2.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $275K Shares 61,966 Share Price $4.44 * Est. Cost/Share $5.79 Unrealized @ Report Date -36.3%
STE STERIS PLC 0.0%
Value $275K Shares 1,453 Share Price $189.26 * Est. Cost/Share $110.62 Unrealized @ Report Date +61.2%
— COLUMBIA PPTY TR INC 0.0%
Value $275K Shares 19,176 Share Price $14.34 Est. Cost/Share $12.58 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $274K Shares 18,674 Share Price $14.67 Est. Cost/Share $10.81 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $274K Shares 5,193 Share Price $52.76 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $274K Shares 9,134 Share Price $30.00 * Est. Cost/Share $24.16 Unrealized @ Report Date +4.6%
— Accolade Inc 0.0%
Value $273K Shares 6,270 Share Price $43.54 Est. Cost/Share $43.54 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $273K Shares 13,572 Share Price $20.11 * Est. Cost/Share $19.95 Unrealized @ Report Date -2.4%
GOGO GOGO INC 0.0%
Value $272K Shares 28,216 Share Price $9.64 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— CARDTRONICS PLC 0.0%
Value $271K Shares 7,672 Share Price $35.32 Est. Cost/Share $30.24 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $269K Shares 5,268 Share Price $51.06 Est. Cost/Share $37.48 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $268K Shares 5,118 Share Price $52.36 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $267K Shares 8,555 Share Price $31.21 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $266K Shares 5,972 Share Price $44.54 * Est. Cost/Share $37.78 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $264K Shares 5,116 Share Price $51.60 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $263K Shares 29,137 Share Price $9.03 Est. Cost/Share $13.19 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $262K Shares 48,211 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $262K Shares 6,022 Share Price $43.51 Est. Cost/Share $43.69 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $262K Shares 2,596 Share Price $100.92 Est. Cost/Share $110.26 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $262K Shares 12,845 Share Price $20.40 * Est. Cost/Share $14.83 Unrealized @ Report Date +19.1%
— COVANTA HLDG CORP 0.0%
Value $261K Shares 19,899 Share Price $13.12 Est. Cost/Share $16.98 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $261K Shares 15,327 Share Price $17.03 Est. Cost/Share $21.58 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $257K Shares 13,101 Share Price $19.62 Est. Cost/Share $15.44 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $257K Shares 4,137 Share Price $62.12 Est. Cost/Share $58.77 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $257K Shares 14,991 Share Price $17.14 Est. Cost/Share $19.39 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $255K Shares 47,181 Share Price $5.40 * Est. Cost/Share $2.94 Unrealized @ Report Date -5.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $252K Shares 34,656 Share Price $7.27 * Est. Cost/Share $5.04 Unrealized @ Report Date +2.5%
— CONTINENTAL RES INC 0.0%
Value $249K Shares 15,265 Share Price $16.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $249K Shares 3,191 Share Price $78.03 * Est. Cost/Share $57.26 Unrealized @ Report Date +26.6%
FOR FORESTAR GROUP INC 0.0%
Value $248K Shares 12,285 Share Price $20.19 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $246K Shares 16,195 Share Price $15.19 Est. Cost/Share $18.55 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $245K Shares 2,230 Share Price $109.87 * Est. Cost/Share $100.70 Unrealized @ Report Date 0.0%
— OUTSET MED INC 0.0%
Value $244K Shares 4,285 Share Price $56.94 Est. Cost/Share $56.94 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $243K Shares 19,146 Share Price $12.69 * Est. Cost/Share $4.42 Unrealized @ Report Date +31.1%
— LIMELIGHT NETWORKS INC 0.0%
Value $243K Shares 60,951 Share Price $3.99 Est. Cost/Share $4.69 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $242K Shares 3,427 Share Price $70.62 * Est. Cost/Share $37.97 Unrealized @ Report Date +100.1%
RRR RED ROCK RESORTS INC 0.0%
Value $241K Shares 9,629 Share Price $25.03 * Est. Cost/Share $21.29 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $238K Shares 5,913 Share Price $40.25 * Est. Cost/Share $26.92 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $237K Shares 22,165 Share Price $10.69 Est. Cost/Share $6.62 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $237K Shares 5,884 Share Price $40.28 * Est. Cost/Share $45.94 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $236K Shares 5,160 Share Price $45.74 * Est. Cost/Share $35.89 Unrealized @ Report Date -15.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $234K Shares 4,981 Share Price $46.98 * Est. Cost/Share $43.08 Unrealized @ Report Date 0.0%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $233K Shares 4,668 Share Price $49.91 Est. Cost/Share $50.97 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $232K Shares 11,871 Share Price $19.54 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
— NEW YORK MTG TR INC 0.0%
Value $230K Shares 62,206 Share Price $3.70 Est. Cost/Share $4.73 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $229K Shares 8,536 Share Price $26.83 * Est. Cost/Share $29.75 Unrealized @ Report Date +9.2%
— ICAD INC 0.0%
Value $228K Shares 17,280 Share Price $13.19 Est. Cost/Share $7.34 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $226K Shares 5,171 Share Price $43.71 Est. Cost/Share $43.71 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $226K Shares 10,255 Share Price $22.04 Est. Cost/Share $19.63 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $224K Shares 17,224 Share Price $13.01 Est. Cost/Share $9.72 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $224K Shares 2,638 Share Price $84.91 * Est. Cost/Share $77.61 Unrealized @ Report Date 0.0%
— SCIPLAY CORPORATION 0.0%
Value $223K Shares 16,075 Share Price $13.87 Est. Cost/Share $13.59 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $223K Shares 5,660 Share Price $39.40 * Est. Cost/Share $31.87 Unrealized @ Report Date +13.6%
DLTH DULUTH HLDGS INC 0.0%
Value $222K Shares 20,978 Share Price $10.58 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
— FITBIT INC 0.0%
Value $220K Shares 32,408 Share Price $6.79 Est. Cost/Share $4.25 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $217K Shares 7,901 Share Price $27.46 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $216K Shares 3,535 Share Price $61.10 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $214K Shares 4,220 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $213K Shares 2,824 Share Price $75.42 * Est. Cost/Share $64.77 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $212K Shares 10,710 Share Price $19.79 * Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $209K Shares 10,083 Share Price $20.73 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $208K Shares 9,882 Share Price $21.05 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $208K Shares 987 Share Price $210.74 * Est. Cost/Share $176.05 Unrealized @ Report Date +9.1%
NVRI HARSCO CORP 0.0%
Value $207K Shares 11,502 Share Price $18.00 * Est. Cost/Share $20.77 Unrealized @ Report Date -22.7%
AKR ACADIA RLTY TR 0.0%
Value $205K Shares 14,452 Share Price $14.18 Est. Cost/Share $17.32 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $205K Shares 17,029 Share Price $12.04 * Est. Cost/Share $19.82 Unrealized @ Report Date -50.7%
— VBI VACCINES INC 0.0%
Value $204K Shares 74,023 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $203K Shares 6,434 Share Price $31.55 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $203K Shares 10,448 Share Price $19.43 * Est. Cost/Share $27.27 Unrealized @ Report Date -32.5%
KIM KIMCO RLTY CORP 0.0%
Value $202K Shares 13,485 Share Price $14.98 * Est. Cost/Share $12.70 Unrealized @ Report Date -16.6%
NRC NATIONAL RESH CORP 0.0%
Value $201K Shares 4,700 Share Price $42.77 * Est. Cost/Share $55.90 Unrealized @ Report Date -8.2%
EVH EVOLENT HEALTH INC 0.0%
Value $200K Shares 12,502 Share Price $16.00 * Est. Cost/Share $8.10 Unrealized @ Report Date +63.1%
— GLU MOBILE INC 0.0%
Value $197K Shares 21,899 Share Price $9.00 Est. Cost/Share $5.60 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $188K Shares 29,216 Share Price $6.43 Est. Cost/Share $3.62 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $188K Shares 21,273 Share Price $8.84 * Est. Cost/Share $14.74 Unrealized @ Report Date -37.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $181K Shares 13,505 Share Price $13.40 Est. Cost/Share $12.98 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $180K Shares 29,708 Share Price $6.06 Est. Cost/Share $19.45 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $180K Shares 12,675 Share Price $14.20 Est. Cost/Share $13.23 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $178K Shares 11,963 Share Price $14.88 Est. Cost/Share $12.51 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $177K Shares 16,845 Share Price $10.51 * Est. Cost/Share $8.20 Unrealized @ Report Date -0.8%
— FERRO CORP 0.0%
Value $173K Shares 11,856 Share Price $14.59 Est. Cost/Share $12.73 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $173K Shares 12,524 Share Price $13.81 Est. Cost/Share $10.63 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $172K Shares 11,824 Share Price $14.55 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $171K Shares 10,068 Share Price $16.98 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
— INSEEGO CORP 0.0%
Value $169K Shares 10,933 Share Price $15.46 Est. Cost/Share $9.55 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $168K Shares 14,761 Share Price $11.38 * Est. Cost/Share $6.71 Unrealized @ Report Date -9.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $166K Shares 17,861 Share Price $9.29 Est. Cost/Share $14.04 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $164K Shares 39,916 Share Price $4.11 Est. Cost/Share $4.18 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $164K Shares 11,276 Share Price $14.54 Est. Cost/Share $15.20 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $157K Shares 34,010 Share Price $4.62 Est. Cost/Share $5.45 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $156K Shares 15,656 Share Price $9.96 Est. Cost/Share $15.21 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $153K Shares 10,089 Share Price $15.17 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $151K Shares 17,421 Share Price $8.67 * Est. Cost/Share $5.77 Unrealized @ Report Date -3.6%
PBI PITNEY BOWES INC 0.0%
Value $145K Shares 23,490 Share Price $6.17 * Est. Cost/Share $2.73 Unrealized @ Report Date +120.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $142K Shares 27,012 Share Price $5.26 * Est. Cost/Share $6.17 Unrealized @ Report Date -36.2%
— AMCOR PLC 0.0%
Value $141K Shares 12,011 Share Price $11.74 * Est. Cost/Share $8.39 Unrealized @ Report Date +10.1%
RWT REDWOOD TR INC 0.0%
Value $137K Shares 15,563 Share Price $8.80 Est. Cost/Share $10.18 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $134K Shares 16,163 Share Price $8.29 * Est. Cost/Share $4.68 Unrealized @ Report Date +54.0%
MVIS MICROVISION INC DEL 0.0%
Value $132K Shares 24,527 Share Price $5.38 * Est. Cost/Share $0.70 Unrealized @ Report Date +320.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $131K Shares 19,973 Share Price $6.56 * Est. Cost/Share $3.24 Unrealized @ Report Date +63.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $125K Shares 14,991 Share Price $8.34 * Est. Cost/Share $9.07 Unrealized @ Report Date -17.0%
PGEN PRECIGEN INC 0.0%
Value $120K Shares 11,806 Share Price $10.16 * Est. Cost/Share $4.47 Unrealized @ Report Date +45.2%
— RPT REALTY 0.0%
Value $117K Shares 13,563 Share Price $8.63 Est. Cost/Share $13.46 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $116K Shares 10,932 Share Price $10.61 * Est. Cost/Share $7.39 Unrealized @ Report Date -28.6%
TRTX TPG RE FIN TR INC 0.0%
Value $116K Shares 10,906 Share Price $10.64 Est. Cost/Share $17.88 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $115K Shares 11,408 Share Price $10.08 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $114K Shares 20,544 Share Price $5.55 Est. Cost/Share $5.22 Unrealized @ Report Date —
— LF CAP ACQUISITION CORP 0.0%
Value $113K Shares 10,625 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $113K Shares 36,239 Share Price $3.12 * Est. Cost/Share $1.43 Unrealized @ Report Date +82.9%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $112K Shares 32,679 Share Price $3.43 Est. Cost/Share $5.78 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $105K Shares 12,823 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $102K Shares 10,824 Share Price $9.42 Est. Cost/Share $8.80 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $99,000 Shares 12,477 Share Price $7.93 * Est. Cost/Share $14.17 Unrealized @ Report Date -58.8%
SFL SFL CORPORATION LTD 0.0%
Value $99,000 Shares 15,799 Share Price $6.27 * Est. Cost/Share $12.48 Unrealized @ Report Date -44.5%
— PAE INC 0.0%
Value $98,000 Shares 10,639 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $97,000 Shares 10,504 Share Price $9.23 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $97,000 Shares 13,685 Share Price $7.09 * Est. Cost/Share $21.73 Unrealized @ Report Date -70.0%
SM SM ENERGY CO 0.0%
Value $95,000 Shares 15,547 Share Price $6.11 * Est. Cost/Share $8.64 Unrealized @ Report Date -64.0%
— PARTY CITY HOLDCO INC 0.0%
Value $93,000 Shares 15,199 Share Price $6.12 Est. Cost/Share $2.71 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $91,000 Shares 13,204 Share Price $6.89 Est. Cost/Share $4.35 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $91,000 Shares 12,285 Share Price $7.41 Est. Cost/Share $2.69 Unrealized @ Report Date —
BWAY BRAINSWAY LTD 0.0%
Value $88,000 Shares 11,679 Share Price $7.53 Est. Cost/Share $10.47 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $87,000 Shares 16,201 Share Price $5.37 * Est. Cost/Share $5.42 Unrealized @ Report Date -20.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $86,000 Shares 25,523 Share Price $3.37 Est. Cost/Share $6.76 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $86,000 Shares 27,076 Share Price $3.18 Est. Cost/Share $3.02 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $83,000 Shares 10,593 Share Price $7.84 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $81,000 Shares 19,039 Share Price $4.25 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
— QEP RESOURCES INC 0.0%
Value $80,000 Shares 33,680 Share Price $2.38 Est. Cost/Share $3.80 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 22,364 Share Price $3.49 Est. Cost/Share $2.07 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $77,000 Shares 24,893 Share Price $3.09 Est. Cost/Share $0.90 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $77,000 Shares 11,944 Share Price $6.45 * Est. Cost/Share $6.74 Unrealized @ Report Date -12.0%
GERN GERON CORP 0.0%
Value $77,000 Shares 48,371 Share Price $1.59 * Est. Cost/Share $1.35 Unrealized @ Report Date +34.4%
— APREA THERAPEUTICS INC 0.0%
Value $74,000 Shares 15,030 Share Price $4.92 Est. Cost/Share $45.54 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $74,000 Shares 16,901 Share Price $4.38 Est. Cost/Share $8.26 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $73,000 Shares 29,078 Share Price $2.51 Est. Cost/Share $4.33 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 20,534 Share Price $3.41 Est. Cost/Share $6.34 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $69,000 Shares 46,163 Share Price $1.49 Est. Cost/Share $6.20 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $68,000 Shares 20,107 Share Price $3.38 * Est. Cost/Share $6.68 Unrealized @ Report Date -69.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $67,000 Shares 13,908 Share Price $4.82 Est. Cost/Share $6.36 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $67,000 Shares 15,922 Share Price $4.21 Est. Cost/Share $4.44 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $65,000 Shares 11,152 Share Price $5.83 Est. Cost/Share $7.36 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $64,000 Shares 10,678 Share Price $5.99 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $63,000 Shares 22,519 Share Price $2.80 * Est. Cost/Share $5.19 Unrealized @ Report Date -43.8%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $62,000 Shares 18,764 Share Price $3.30 Est. Cost/Share $5.40 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $60,000 Shares 11,055 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $59,000 Shares 14,220 Share Price $4.15 * Est. Cost/Share $2.92 Unrealized @ Report Date +25.6%
STXS STEREOTAXIS INC 0.0%
Value $58,000 Shares 11,357 Share Price $5.11 * Est. Cost/Share $4.11 Unrealized @ Report Date -0.4%
— DURECT CORP 0.0%
Value $57,000 Shares 27,570 Share Price $2.07 Est. Cost/Share $1.57 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $56,000 Shares 26,450 Share Price $2.12 Est. Cost/Share $2.58 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $56,000 Shares 10,680 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $55,000 Shares 31,081 Share Price $1.77 * Est. Cost/Share $0.80 Unrealized @ Report Date +48.6%
— Trevena Inc 0.0%
Value $55,000 Shares 25,780 Share Price $2.13 Est. Cost/Share $1.34 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $52,000 Shares 11,232 Share Price $4.63 * Est. Cost/Share $2.83 Unrealized @ Report Date -28.2%
— STONEMOR INC 0.0%
Value $50,000 Shares 18,956 Share Price $2.64 Est. Cost/Share $0.98 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $49,000 Shares 15,492 Share Price $3.16 * Est. Cost/Share $3.23 Unrealized @ Report Date -14.8%
— THERAPEUTICSMD INC 0.0%
Value $49,000 Shares 40,677 Share Price $1.20 Est. Cost/Share $2.92 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $47,000 Shares 19,186 Share Price $2.45 Est. Cost/Share $3.94 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 29,141 Share Price $1.58 Est. Cost/Share $0.56 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $46,000 Shares 25,243 Share Price $1.82 * Est. Cost/Share $0.41 Unrealized @ Report Date +18.9%
— 22ND CENTY GROUP INC 0.0%
Value $46,000 Shares 20,936 Share Price $2.20 Est. Cost/Share $0.80 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $46,000 Shares 10,518 Share Price $4.37 Est. Cost/Share $6.00 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $45,000 Shares 35,431 Share Price $1.27 Est. Cost/Share $5.37 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $43,000 Shares 17,605 Share Price $2.44 Est. Cost/Share $2.71 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $43,000 Shares 16,400 Share Price $2.62 Est. Cost/Share $1.99 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $42,000 Shares 24,122 Share Price $1.74 * Est. Cost/Share $1.02 Unrealized @ Report Date +37.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 12,326 Share Price $3.41 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
— ANWORTH MTG ASSET CORP 0.0%
Value $41,000 Shares 15,128 Share Price $2.71 Est. Cost/Share $3.35 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $41,000 Shares 15,514 Share Price $2.64 Est. Cost/Share $1.77 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $41,000 Shares 13,573 Share Price $3.02 Est. Cost/Share $2.48 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $39,000 Shares 18,574 Share Price $2.10 * Est. Cost/Share $5.41 Unrealized @ Report Date -53.1%
— FORTRESS BIOTECH INC 0.0%
Value $39,000 Shares 12,401 Share Price $3.14 Est. Cost/Share $2.13 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 12,458 Share Price $2.97 Est. Cost/Share $1.76 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $36,000 Shares 11,120 Share Price $3.24 Est. Cost/Share $1.03 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $36,000 Shares 22,780 Share Price $1.58 Est. Cost/Share $1.66 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $35,000 Shares 103,538 Share Price $0.34 Est. Cost/Share $0.31 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $34,000 Shares 15,676 Share Price $2.17 * Est. Cost/Share $4.82 Unrealized @ Report Date -60.0%
— BLACKROCK CAP INVT CORP 0.0%
Value $33,000 Shares 12,114 Share Price $2.72 Est. Cost/Share $4.87 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $33,000 Shares 14,428 Share Price $2.29 Est. Cost/Share $1.61 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $32,000 Shares 12,047 Share Price $2.66 Est. Cost/Share $2.49 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $32,000 Shares 11,132 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $31,000 Shares 12,803 Share Price $2.42 Est. Cost/Share $3.57 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $30,000 Shares 15,836 Share Price $1.89 Est. Cost/Share $1.31 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $30,000 Shares 14,200 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $30,000 Shares 23,795 Share Price $1.26 Est. Cost/Share $0.88 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $29,000 Shares 689,100 Share Price $0.04 Est. Cost/Share $1.64 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $29,000 Shares 12,111 Share Price $2.39 * Est. Cost/Share $0.45 Unrealized @ Report Date +264.7%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $27,000 Shares 21,457 Share Price $1.26 Est. Cost/Share $0.93 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $27,000 Shares 20,151 Share Price $1.34 Est. Cost/Share $0.66 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $27,000 Shares 31,478 Share Price $0.86 Est. Cost/Share $0.70 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $26,000 Shares 12,149 Share Price $2.14 Est. Cost/Share $2.28 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $26,000 Shares 12,114 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $25,000 Shares 10,885 Share Price $2.30 Est. Cost/Share $1.52 Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $24,000 Shares 12,553 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $24,000 Shares 11,143 Share Price $2.15 Est. Cost/Share $1.04 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $24,000 Shares 36,203 Share Price $0.66 Est. Cost/Share $0.44 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $24,000 Shares 15,067 Share Price $1.59 Est. Cost/Share $1.48 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $23,000 Shares 14,525 Share Price $1.58 Est. Cost/Share $2.05 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $22,000 Shares 32,094 Share Price $0.69 Est. Cost/Share $0.77 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 10,111 Share Price $2.08 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $20,000 Shares 87,878 Share Price $0.23 * Est. Cost/Share $0.13 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL INC 0.0%
Value $19,000 Shares 10,680 Share Price $1.78 Est. Cost/Share $0.92 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $18,000 Shares 22,048 Share Price $0.82 Est. Cost/Share $0.52 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 14,399 Share Price $1.25 Est. Cost/Share $1.18 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $18,000 Shares 15,431 Share Price $1.17 Est. Cost/Share $1.73 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $18,000 Shares 16,342 Share Price $1.10 * Est. Cost/Share $0.66 Unrealized @ Report Date +57.2%
— SENSEONICS HLDGS INC 0.0%
Value $17,000 Shares 19,343 Share Price $0.88 Est. Cost/Share $0.60 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $17,000 Shares 19,205 Share Price $0.89 * Est. Cost/Share $1.08 Unrealized @ Report Date -36.3%
— TYME TECHNOLOGIES INC 0.0%
Value $15,000 Shares 11,994 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $14,000 Shares 30,983 Share Price $0.45 Est. Cost/Share $0.34 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $14,000 Shares 18,783 Share Price $0.75 Est. Cost/Share $0.30 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $14,000 Shares 11,951 Share Price $1.17 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
— ROCKWELL MED INC 0.0%
Value $13,000 Shares 12,697 Share Price $1.02 Est. Cost/Share $1.10 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $12,000 Shares 12,258 Share Price $0.98 Est. Cost/Share $16.19 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $10,000 Shares 15,398 Share Price $0.65 Est. Cost/Share $0.36 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $9,000 Shares 13,478 Share Price $0.67 Est. Cost/Share $0.44 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $9,000 Shares 13,920 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $9,000 Shares 11,404 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— Conformis Inc 0.0%
Value $9,000 Shares 13,677 Share Price $0.66 Est. Cost/Share $0.63 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $8,000 Shares 12,938 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $7,000 Shares 15,062 Share Price $0.46 Est. Cost/Share $0.40 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $7,000 Shares 13,216 Share Price $0.53 Est. Cost/Share $1.54 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $7,000 Shares 14,612 Share Price $0.48 Est. Cost/Share $0.50 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $6,000 Shares 13,573 Share Price $0.44 Est. Cost/Share $0.39 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $6,000 Shares 13,528 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $6,000 Shares 14,647 Share Price $0.41 Est. Cost/Share $0.30 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $6,000 Shares 13,800 Share Price $0.43 Est. Cost/Share $0.32 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $6,000 Shares 15,987 Share Price $0.38 Est. Cost/Share $0.85 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $6,000 Shares 13,839 Share Price $0.43 Est. Cost/Share $0.32 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $6,000 Shares 11,456 Share Price $0.52 Est. Cost/Share $1.38 Unrealized @ Report Date -63.4%
— ADVAXIS INC 0.0%
Value $5,000 Shares 14,784 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $5,000 Shares 11,098 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $5,000 Shares 10,278 Share Price $0.49 * Est. Cost/Share $0.46 Unrealized @ Report Date -10.9%