VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value: $97.59B (98.3% shares, 1.7% debt)

Holdings (2,740)

AAPL APPLE INC 1.6%
Value $1.536B Shares 12,572,332 Share Price $122.15 * Est. Cost/Share $91.66 Unrealized @ Report Date +36.4%
MSFT MICROSOFT CORP 1.4%
Value $1.409B Shares 5,977,240 Share Price $235.77 * Est. Cost/Share $126.31 Unrealized @ Report Date +76.5%
AMZN AMAZON COM INC 1.2%
Value $1.17B Shares 378,091 Share Price $3094.08 * Est. Cost/Share $88.71 Unrealized @ Report Date +78.7%
GOOG ALPHABET INC 0.9%
Value $923M Shares 446,401 Share Price $2068.63 * Est. Cost/Share $57.89 Unrealized @ Report Date +70.1%
META FACEBOOK INC 0.7%
Value $668M Shares 2,268,635 Share Price $294.53 * Est. Cost/Share $179.76 Unrealized @ Report Date +48.7%
IVV ISHARES TR 0.6%
Value $540M Shares 1,358,600 Share Price $397.82 Est. Cost/Share $312.40 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $515M Shares 9,033,519 Share Price $57.00 * Est. Cost/Share $33.42 Unrealized @ Report Date +43.5%
NVDA NVIDIA CORPORATION 0.5%
Value $507M Shares 948,722 Share Price $533.93 * Est. Cost/Share $4.24 Unrealized @ Report Date +216.0%
ROST ROSS STORES INC 0.5%
Value $491M Shares 4,096,325 Share Price $119.91 * Est. Cost/Share $86.65 Unrealized @ Report Date +29.5%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $478M Shares 4,912,065 Share Price $97.29 Est. Cost/Share $97.29 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value $467M Shares 9,517,325 Share Price $49.11 Est. Cost/Share $39.95 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $456M Shares 3,993,697 Share Price $114.10 * Est. Cost/Share $43.03 Unrealized @ Report Date +42.6%
BWA BORGWARNER INC 0.5%
Value $448M Shares 9,660,973 Share Price $46.36 * Est. Cost/Share $29.93 Unrealized @ Report Date +21.3%
— ALLEGHANY CORP DEL 0.4%
Value $432M Shares 690,219 Share Price $626.29 Est. Cost/Share $558.50 Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.4%
Value $426M Shares 6,937,515 Share Price $61.42 Est. Cost/Share $51.05 Unrealized @ Report Date —
TXT TEXTRON INC 0.4%
Value $424M Shares 7,555,085 Share Price $56.08 * Est. Cost/Share $47.14 Unrealized @ Report Date +6.9%
TSLA TESLA INC 0.4%
Value $410M Shares 614,326 Share Price $667.93 * Est. Cost/Share $103.63 Unrealized @ Report Date +142.3%
AVY AVERY DENNISON CORP 0.4%
Value $396M Shares 2,158,771 Share Price $183.65 * Est. Cost/Share $96.08 Unrealized @ Report Date +63.7%
TSN TYSON FOODS INC 0.4%
Value $396M Shares 5,328,506 Share Price $74.30 * Est. Cost/Share $54.04 Unrealized @ Report Date +10.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $394M Shares 2,399,931 Share Price $164.35 * Est. Cost/Share $111.77 Unrealized @ Report Date +26.0%
— HILL ROM HLDGS INC 0.4%
Value $385M Shares 3,480,733 Share Price $110.48 Est. Cost/Share $98.93 Unrealized @ Report Date —
V VISA INC 0.4%
Value $377M Shares 1,780,332 Share Price $211.73 * Est. Cost/Share $145.39 Unrealized @ Report Date +39.7%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $375M Shares 2,924,828 Share Price $128.34 * Est. Cost/Share $83.95 Unrealized @ Report Date +33.6%
ZION ZIONS BANCORPORATION N A 0.4%
Value $375M Shares 6,827,679 Share Price $54.96 * Est. Cost/Share $45.64 Unrealized @ Report Date +12.8%
HSY HERSHEY CO 0.4%
Value $375M Shares 2,371,594 Share Price $158.16 * Est. Cost/Share $127.31 Unrealized @ Report Date +5.3%
STLD STEEL DYNAMICS INC 0.4%
Value $374M Shares 7,368,044 Share Price $50.76 * Est. Cost/Share $25.98 Unrealized @ Report Date +49.9%
WRB BERKLEY W R CORP 0.4%
Value $364M Shares 4,834,478 Share Price $75.35 * Est. Cost/Share $20.25 Unrealized @ Report Date +35.3%
SYY SYSCO CORP 0.4%
Value $363M Shares 4,608,936 Share Price $78.74 * Est. Cost/Share $48.22 Unrealized @ Report Date +41.2%
PYPL PAYPAL HLDGS INC 0.4%
Value $362M Shares 1,491,546 Share Price $242.84 * Est. Cost/Share $100.64 Unrealized @ Report Date +150.3%
APH AMPHENOL CORP NEW 0.4%
Value $357M Shares 5,410,669 Share Price $65.97 * Est. Cost/Share $25.88 Unrealized @ Report Date +19.9%
LSTR LANDSTAR SYS INC 0.4%
Value $357M Shares 2,161,451 Share Price $165.06 Est. Cost/Share $111.04 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.4%
Value $357M Shares 5,154,733 Share Price $69.21 * Est. Cost/Share $54.84 Unrealized @ Report Date +9.6%
UIVM VICTORY PORTFOLIOS II 0.4%
Value $355M Shares 7,359,244 Share Price $48.24 Est. Cost/Share $44.05 Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.4%
Value $355M Shares 6,704,759 Share Price $52.88 Est. Cost/Share $53.57 Unrealized @ Report Date —
MMS MAXIMUS INC 0.4%
Value $351M Shares 3,940,624 Share Price $89.04 * Est. Cost/Share $60.09 Unrealized @ Report Date +36.1%
PH PARKER-HANNIFIN CORP 0.4%
Value $351M Shares 1,111,779 Share Price $315.43 * Est. Cost/Share $135.30 Unrealized @ Report Date +100.0%
CSCO CISCO SYS INC 0.3%
Value $339M Shares 6,561,173 Share Price $51.71 * Est. Cost/Share $40.38 Unrealized @ Report Date +0.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $338M Shares 2,221,624 Share Price $152.23 * Est. Cost/Share $91.62 Unrealized @ Report Date +38.9%
OC OWENS CORNING NEW 0.3%
Value $338M Shares 3,669,768 Share Price $92.09 * Est. Cost/Share $51.42 Unrealized @ Report Date +63.0%
YUM YUM BRANDS INC 0.3%
Value $335M Shares 3,097,437 Share Price $108.18 * Est. Cost/Share $81.24 Unrealized @ Report Date +19.0%
— INTERPUBLIC GROUP COS INC 0.3%
Value $335M Shares 11,465,132 Share Price $29.20 * Est. Cost/Share $16.06 Unrealized @ Report Date +37.1%
AGCO AGCO CORP 0.3%
Value $333M Shares 2,319,902 Share Price $143.65 * Est. Cost/Share $51.52 Unrealized @ Report Date +103.4%
PKG PACKAGING CORP AMER 0.3%
Value $333M Shares 2,475,079 Share Price $134.48 * Est. Cost/Share $92.47 Unrealized @ Report Date +27.2%
DRI DARDEN RESTAURANTS INC 0.3%
Value $331M Shares 2,330,075 Share Price $142.00 * Est. Cost/Share $81.26 Unrealized @ Report Date +38.7%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $330M Shares 2,164,036 Share Price $152.29 * Est. Cost/Share $80.43 Unrealized @ Report Date +67.2%
EG EVEREST RE GROUP LTD 0.3%
Value $323M Shares 1,304,755 Share Price $247.81 * Est. Cost/Share $217.53 Unrealized @ Report Date -0.4%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $321M Shares 9,988,341 Share Price $32.10 Est. Cost/Share $27.75 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.3%
Value $315M Shares 5,178,604 Share Price $60.76 * Est. Cost/Share $52.05 Unrealized @ Report Date +7.4%
VLO VALERO ENERGY CORP 0.3%
Value $313M Shares 4,365,340 Share Price $71.60 * Est. Cost/Share $63.72 Unrealized @ Report Date -10.2%
HUBB HUBBELL INC 0.3%
Value $309M Shares 1,652,625 Share Price $186.89 * Est. Cost/Share $100.15 Unrealized @ Report Date +59.2%
TWLO TWILIO INC 0.3%
Value $308M Shares 902,825 Share Price $340.76 * Est. Cost/Share $128.61 Unrealized @ Report Date +191.2%
OSK OSHKOSH CORP 0.3%
Value $305M Shares 2,574,535 Share Price $118.66 * Est. Cost/Share $77.20 Unrealized @ Report Date +23.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $300M Shares 806,243 Share Price $372.07 * Est. Cost/Share $213.76 Unrealized @ Report Date +49.5%
XEL XCEL ENERGY INC 0.3%
Value $300M Shares 4,509,907 Share Price $66.51 * Est. Cost/Share $36.66 Unrealized @ Report Date +47.4%
INTC INTEL CORP 0.3%
Value $299M Shares 4,668,750 Share Price $64.00 * Est. Cost/Share $44.52 Unrealized @ Report Date +21.5%
MAN MANPOWERGROUP INC 0.3%
Value $298M Shares 3,016,199 Share Price $98.90 * Est. Cost/Share $83.29 Unrealized @ Report Date +14.9%
G GENPACT LIMITED 0.3%
Value $296M Shares 6,917,092 Share Price $42.82 * Est. Cost/Share $36.27 Unrealized @ Report Date +7.6%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $294M Shares 1,751,660 Share Price $168.07 * Est. Cost/Share $109.14 Unrealized @ Report Date +31.8%
FLEX FLEX LTD 0.3%
Value $294M Shares 16,077,353 Share Price $18.31 * Est. Cost/Share $8.74 Unrealized @ Report Date +57.6%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $292M Shares 2,344,058 Share Price $124.77 * Est. Cost/Share $65.67 Unrealized @ Report Date +74.5%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $291M Shares 538,243 Share Price $541.53 * Est. Cost/Share $308.19 Unrealized @ Report Date +79.4%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $291M Shares 3,100,415 Share Price $93.92 Est. Cost/Share $74.41 Unrealized @ Report Date —
— COOPER COS INC 0.3%
Value $288M Shares 749,389 Share Price $384.09 Est. Cost/Share $296.47 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $287M Shares 2,052,557 Share Price $139.61 * Est. Cost/Share $113.04 Unrealized @ Report Date +0.1%
MIDD MIDDLEBY CORP 0.3%
Value $283M Shares 1,707,514 Share Price $165.75 * Est. Cost/Share $145.26 Unrealized @ Report Date +1.3%
HD HOME DEPOT INC 0.3%
Value $281M Shares 921,510 Share Price $305.25 * Est. Cost/Share $177.84 Unrealized @ Report Date +37.5%
PB PROSPERITY BANCSHARES INC 0.3%
Value $280M Shares 3,741,765 Share Price $74.89 * Est. Cost/Share $56.13 Unrealized @ Report Date +11.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $279M Shares 5,145,513 Share Price $54.16 * Est. Cost/Share $31.39 Unrealized @ Report Date +35.6%
— LAM RESEARCH CORP 0.3%
Value $279M Shares 467,951 Share Price $595.24 Est. Cost/Share $192.18 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.3%
Value $276M Shares 3,104,878 Share Price $88.79 * Est. Cost/Share $58.28 Unrealized @ Report Date +37.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $272M Shares 1,750,914 Share Price $155.22 * Est. Cost/Share $39.70 Unrealized @ Report Date +70.1%
URI UNITED RENTALS INC 0.3%
Value $272M Shares 825,288 Share Price $329.31 * Est. Cost/Share $161.08 Unrealized @ Report Date +70.3%
RNG RINGCENTRAL INC 0.3%
Value $269M Shares 903,259 Share Price $297.88 * Est. Cost/Share $76.48 Unrealized @ Report Date +380.8%
EMN EASTMAN CHEM CO 0.3%
Value $265M Shares 2,405,274 Share Price $110.12 * Est. Cost/Share $65.72 Unrealized @ Report Date +38.9%
— APTIV PLC 0.3%
Value $263M Shares 1,904,679 Share Price $137.90 Est. Cost/Share $91.18 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.3%
Value $260M Shares 6,731,828 Share Price $38.69 * Est. Cost/Share $23.25 Unrealized @ Report Date +31.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $260M Shares 1,417,826 Share Price $183.48 * Est. Cost/Share $75.26 Unrealized @ Report Date +103.3%
BURL BURLINGTON STORES INC 0.3%
Value $257M Shares 859,512 Share Price $298.80 * Est. Cost/Share $152.55 Unrealized @ Report Date +78.1%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $256M Shares 7,676,064 Share Price $33.34 Est. Cost/Share $28.14 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.3%
Value $254M Shares 4,283,919 Share Price $59.39 Est. Cost/Share $77.88 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $253M Shares 4,355,401 Share Price $58.15 * Est. Cost/Share $39.97 Unrealized @ Report Date +5.7%
UEVM VICTORY PORTFOLIOS II 0.3%
Value $250M Shares 5,131,722 Share Price $48.63 Est. Cost/Share $42.40 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $247M Shares 1,827,178 Share Price $135.43 * Est. Cost/Share $99.11 Unrealized @ Report Date +16.7%
TXN TEXAS INSTRS INC 0.3%
Value $246M Shares 1,303,631 Share Price $188.99 * Est. Cost/Share $103.21 Unrealized @ Report Date +46.7%
— TCF FINL CORP 0.3%
Value $245M Shares 5,282,390 Share Price $46.46 Est. Cost/Share $39.76 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.2%
Value $243M Shares 7,780,747 Share Price $31.26 * Est. Cost/Share $39.97 Unrealized @ Report Date -31.4%
— SVB FINANCIAL GROUP 0.2%
Value $240M Shares 486,650 Share Price $493.66 Est. Cost/Share $211.44 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $239M Shares 502,839 Share Price $475.37 Est. Cost/Share $309.75 Unrealized @ Report Date +50.9%
AN AUTONATION INC 0.2%
Value $234M Shares 2,510,573 Share Price $93.22 * Est. Cost/Share $63.63 Unrealized @ Report Date +26.0%
AFL AFLAC INC 0.2%
Value $233M Shares 4,551,708 Share Price $51.18 * Est. Cost/Share $34.86 Unrealized @ Report Date +23.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $233M Shares 10,648,954 Share Price $21.85 * Est. Cost/Share $21.88 Unrealized @ Report Date -27.2%
VOO VANGUARD INDEX FDS 0.2%
Value $230M Shares 631,889 Share Price $364.30 Est. Cost/Share $282.84 Unrealized @ Report Date —
CTVA CORTEVA INC 0.2%
Value $229M Shares 4,912,739 Share Price $46.62 * Est. Cost/Share $34.86 Unrealized @ Report Date +20.2%
AVGO BROADCOM INC 0.2%
Value $225M Shares 484,226 Share Price $463.66 * Est. Cost/Share $25.00 Unrealized @ Report Date +66.6%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $223M Shares 5,066,000 Share Price $44.07 Est. Cost/Share $40.93 Unrealized @ Report Date —
TTC TORO CO 0.2%
Value $222M Shares 2,148,332 Share Price $103.14 * Est. Cost/Share $85.35 Unrealized @ Report Date +17.1%
HIW HIGHWOODS PPTYS INC 0.2%
Value $221M Shares 5,157,778 Share Price $42.94 Est. Cost/Share $44.70 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.2%
Value $221M Shares 2,299,784 Share Price $96.28 Est. Cost/Share $60.47 Unrealized @ Report Date +56.7%
NKE NIKE INC 0.2%
Value $221M Shares 1,661,012 Share Price $132.89 * Est. Cost/Share $98.30 Unrealized @ Report Date +31.8%
ZTS ZOETIS INC 0.2%
Value $220M Shares 1,395,331 Share Price $157.48 * Est. Cost/Share $103.55 Unrealized @ Report Date +46.5%
WIX WIX COM LTD 0.2%
Value $218M Shares 781,221 Share Price $279.22 * Est. Cost/Share $103.52 Unrealized @ Report Date +175.9%
— PIONEER NAT RES CO 0.2%
Value $216M Shares 1,362,099 Share Price $158.82 Est. Cost/Share $147.73 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $215M Shares 1,522,921 Share Price $141.45 * Est. Cost/Share $107.67 Unrealized @ Report Date +9.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $215M Shares 1,144,777 Share Price $188.05 * Est. Cost/Share $79.19 Unrealized @ Report Date +112.3%
CMCSA COMCAST CORP NEW 0.2%
Value $214M Shares 3,961,517 Share Price $54.11 * Est. Cost/Share $37.35 Unrealized @ Report Date +23.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value $212M Shares 908,783 Share Price $233.76 * Est. Cost/Share $149.40 Unrealized @ Report Date +49.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $208M Shares 13,217,451 Share Price $15.74 * Est. Cost/Share $10.38 Unrealized @ Report Date +15.4%
RSG REPUBLIC SVCS INC 0.2%
Value $205M Shares 2,059,478 Share Price $99.35 * Est. Cost/Share $55.63 Unrealized @ Report Date +58.0%
ATR APTARGROUP INC 0.2%
Value $202M Shares 1,425,028 Share Price $141.67 * Est. Cost/Share $85.79 Unrealized @ Report Date +50.8%
GOOGL ALPHABET INC 0.2%
Value $201M Shares 97,573 Share Price $2062.52 * Est. Cost/Share $51.34 Unrealized @ Report Date +90.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $200M Shares 3,844,188 Share Price $52.05 Est. Cost/Share $43.45 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.2%
Value $200M Shares 9,156,132 Share Price $21.84 * Est. Cost/Share $12.87 Unrealized @ Report Date +5.5%
AMGN AMGEN INC 0.2%
Value $198M Shares 796,130 Share Price $248.81 * Est. Cost/Share $159.35 Unrealized @ Report Date +28.5%
FRPT FRESHPET INC 0.2%
Value $198M Shares 1,246,328 Share Price $158.81 * Est. Cost/Share $99.78 Unrealized @ Report Date +51.2%
TGT Target Corp 0.2%
Value $196M Shares 988,533 Share Price $198.07 * Est. Cost/Share $89.28 Unrealized @ Report Date +82.8%
EME EMCOR GROUP INC 0.2%
Value $195M Shares 1,735,129 Share Price $112.16 * Est. Cost/Share $49.35 Unrealized @ Report Date +99.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $194M Shares 699,797 Share Price $277.55 * Est. Cost/Share $253.19 Unrealized @ Report Date -2.4%
COLD AMERICOLD RLTY TR 0.2%
Value $193M Shares 5,022,534 Share Price $38.47 Est. Cost/Share $37.07 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.2%
Value $192M Shares 5,157,190 Share Price $37.26 * Est. Cost/Share $23.19 Unrealized @ Report Date +40.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $192M Shares 1,365,537 Share Price $140.61 * Est. Cost/Share $106.58 Unrealized @ Report Date +14.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $190M Shares 2,143,980 Share Price $88.74 * Est. Cost/Share $57.92 Unrealized @ Report Date +15.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $188M Shares 2,021,123 Share Price $93.00 Est. Cost/Share $58.93 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $188M Shares 734,350 Share Price $255.47 * Est. Cost/Share $201.50 Unrealized @ Report Date +20.5%
MMM 3M CO 0.2%
Value $187M Shares 972,777 Share Price $192.68 * Est. Cost/Share $111.83 Unrealized @ Report Date +11.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $185M Shares 1,087,071 Share Price $169.99 * Est. Cost/Share $105.46 Unrealized @ Report Date +25.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $180M Shares 559,042 Share Price $322.06 * Est. Cost/Share $44.20 Unrealized @ Report Date +34.5%
CDW CDW CORP 0.2%
Value $178M Shares 1,071,246 Share Price $165.75 * Est. Cost/Share $82.63 Unrealized @ Report Date +70.4%
MSCI MSCI INC 0.2%
Value $176M Shares 420,537 Share Price $419.28 * Est. Cost/Share $233.02 Unrealized @ Report Date +71.4%
CSL CARLISLE COS INC 0.2%
Value $174M Shares 1,056,054 Share Price $164.58 * Est. Cost/Share $99.11 Unrealized @ Report Date +46.4%
— TWITTER INC 0.2%
Value $173M Shares 2,714,034 Share Price $63.63 Est. Cost/Share $37.42 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $172M Shares 1,589,976 Share Price $108.22 * Est. Cost/Share $57.02 Unrealized @ Report Date +55.9%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $171M Shares 2,089,728 Share Price $81.90 * Est. Cost/Share $49.47 Unrealized @ Report Date +25.0%
— HEALTHCARE TR AMER INC 0.2%
Value $170M Shares 6,168,162 Share Price $27.58 Est. Cost/Share $26.48 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.2%
Value $168M Shares 5,977,448 Share Price $28.03 Est. Cost/Share $11.65 Unrealized @ Report Date —
IEMG ISHARES INC 0.2%
Value $165M Shares 2,568,202 Share Price $64.36 Est. Cost/Share $51.10 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $163M Shares 2,829,636 Share Price $57.61 * Est. Cost/Share $34.30 Unrealized @ Report Date +53.9%
PFE PFIZER INC 0.2%
Value $162M Shares 4,472,727 Share Price $36.23 * Est. Cost/Share $27.29 Unrealized @ Report Date +2.7%
MA MASTERCARD INCORPORATED 0.2%
Value $161M Shares 451,417 Share Price $356.05 * Est. Cost/Share $262.78 Unrealized @ Report Date +29.2%
KFY KORN FERRY 0.2%
Value $160M Shares 2,561,243 Share Price $62.37 * Est. Cost/Share $31.47 Unrealized @ Report Date +62.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $160M Shares 3,547,369 Share Price $45.02 Est. Cost/Share $21.92 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.2%
Value $159M Shares 3,082,270 Share Price $51.74 Est. Cost/Share $51.76 Unrealized @ Report Date —
— CRANE CO 0.2%
Value $159M Shares 1,691,482 Share Price $93.91 Est. Cost/Share $71.35 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $156M Shares 976,387 Share Price $160.25 Est. Cost/Share $153.57 Unrealized @ Report Date +5.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $156M Shares 688,569 Share Price $226.73 Est. Cost/Share $194.57 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.2%
Value $156M Shares 1,687,607 Share Price $92.33 * Est. Cost/Share $62.06 Unrealized @ Report Date +33.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $155M Shares 1,761,385 Share Price $88.21 * Est. Cost/Share $57.22 Unrealized @ Report Date +44.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $155M Shares 2,551,015 Share Price $60.68 Est. Cost/Share $55.59 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $154M Shares 622,854 Share Price $247.78 * Est. Cost/Share $98.64 Unrealized @ Report Date +157.4%
NFLX NETFLIX INC 0.2%
Value $154M Shares 294,631 Share Price $521.66 * Est. Cost/Share $30.84 Unrealized @ Report Date +72.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $153M Shares 335,132 Share Price $456.38 * Est. Cost/Share $382.13 Unrealized @ Report Date +23.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $152M Shares 1,193,850 Share Price $127.14 * Est. Cost/Share $75.12 Unrealized @ Report Date +59.3%
KO COCA COLA CO 0.2%
Value $151M Shares 2,870,252 Share Price $52.71 * Est. Cost/Share $41.83 Unrealized @ Report Date +3.7%
— PINNACLE FINL PARTNERS INC 0.2%
Value $151M Shares 1,701,121 Share Price $88.66 Est. Cost/Share $53.64 Unrealized @ Report Date —
MRK MERCK & CO. INC 0.2%
Value $151M Shares 1,954,188 Share Price $77.09 * Est. Cost/Share $64.49 Unrealized @ Report Date -2.2%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $150M Shares 518,589 Share Price $289.83 * Est. Cost/Share $192.46 Unrealized @ Report Date +44.4%
KEY KEYCORP 0.2%
Value $150M Shares 7,514,242 Share Price $19.98 * Est. Cost/Share $10.88 Unrealized @ Report Date +40.0%
NOW SERVICENOW INC 0.2%
Value $149M Shares 297,519 Share Price $500.11 * Est. Cost/Share $40.50 Unrealized @ Report Date +160.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $148M Shares 104,123 Share Price $1420.82 * Est. Cost/Share $17.38 Unrealized @ Report Date +66.4%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $147M Shares 3,172,875 Share Price $46.37 * Est. Cost/Share $34.76 Unrealized @ Report Date +22.5%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $147M Shares 1,420,138 Share Price $103.39 * Est. Cost/Share $45.19 Unrealized @ Report Date +111.6%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $147M Shares 1,191,919 Share Price $122.94 * Est. Cost/Share $106.43 Unrealized @ Report Date +12.3%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $146M Shares 4,748,681 Share Price $30.75 Est. Cost/Share $27.79 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $146M Shares 632,847 Share Price $230.58 * Est. Cost/Share $64.96 Unrealized @ Report Date +213.7%
VEEV VEEVA SYS INC 0.1%
Value $146M Shares 557,230 Share Price $261.24 * Est. Cost/Share $126.66 Unrealized @ Report Date +120.0%
IWS ISHARES TR 0.1%
Value $145M Shares 1,327,000 Share Price $109.30 Est. Cost/Share $77.78 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.1%
Value $145M Shares 2,822,100 Share Price $51.34 * Est. Cost/Share $46.89 Unrealized @ Report Date +26.4%
AGG ISHARES TR 0.1%
Value $145M Shares 1,271,651 Share Price $113.83 Est. Cost/Share $116.15 Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II 0.1%
Value $144M Shares 3,471,892 Share Price $41.52 Est. Cost/Share $33.98 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $144M Shares 1,575,929 Share Price $91.17 * Est. Cost/Share $46.81 Unrealized @ Report Date +72.4%
QCOM QUALCOMM INC 0.1%
Value $143M Shares 1,081,902 Share Price $132.59 * Est. Cost/Share $73.50 Unrealized @ Report Date +76.5%
FISV FISERV INC 0.1%
Value $142M Shares 1,196,256 Share Price $119.04 * Est. Cost/Share $105.31 Unrealized @ Report Date +9.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $141M Shares 1,295,730 Share Price $109.17 * Est. Cost/Share $56.81 Unrealized @ Report Date +87.2%
PTC PTC INC 0.1%
Value $141M Shares 1,025,842 Share Price $137.65 * Est. Cost/Share $71.13 Unrealized @ Report Date +87.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $140M Shares 688,873 Share Price $202.68 * Est. Cost/Share $178.94 Unrealized @ Report Date -5.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value $139M Shares 3,188,294 Share Price $43.62 * Est. Cost/Share $47.84 Unrealized @ Report Date -0.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $137M Shares 388,846 Share Price $352.48 * Est. Cost/Share $273.45 Unrealized @ Report Date +20.6%
RNST Renasant Corp 0.1%
Value $137M Shares 3,306,760 Share Price $41.38 * Est. Cost/Share $26.01 Unrealized @ Report Date +52.8%
— PDC ENERGY INC 0.1%
Value $135M Shares 3,932,760 Share Price $34.40 Est. Cost/Share $20.99 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.1%
Value $135M Shares 1,061,482 Share Price $126.74 * Est. Cost/Share $73.27 Unrealized @ Report Date +111.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $134M Shares 1,472,909 Share Price $91.09 * Est. Cost/Share $31.76 Unrealized @ Report Date +41.1%
C CITIGROUP INC 0.1%
Value $134M Shares 1,841,013 Share Price $72.75 * Est. Cost/Share $52.72 Unrealized @ Report Date +6.6%
ETN EATON CORP PLC 0.1%
Value $133M Shares 961,858 Share Price $138.28 * Est. Cost/Share $72.53 Unrealized @ Report Date +64.0%
— SANDERSON FARMS INC 0.1%
Value $132M Shares 846,094 Share Price $155.78 Est. Cost/Share $113.86 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $131M Shares 2,999,557 Share Price $43.74 * Est. Cost/Share $24.07 Unrealized @ Report Date +4.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $131M Shares 427,303 Share Price $306.71 * Est. Cost/Share $193.30 Unrealized @ Report Date +69.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $131M Shares 741,294 Share Price $176.69 Est. Cost/Share $130.98 Unrealized @ Report Date +35.5%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $130M Shares 1,417,476 Share Price $92.04 Est. Cost/Share $40.96 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $130M Shares 1,378,358 Share Price $94.44 * Est. Cost/Share $41.82 Unrealized @ Report Date +78.3%
CNC CENTENE CORP DEL 0.1%
Value $130M Shares 2,034,293 Share Price $63.91 * Est. Cost/Share $62.07 Unrealized @ Report Date -0.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $129M Shares 2,225,207 Share Price $58.02 * Est. Cost/Share $25.16 Unrealized @ Report Date +146.4%
— SOUTH ST CORP 0.1%
Value $128M Shares 1,628,915 Share Price $78.51 Est. Cost/Share $69.54 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $126M Shares 260,139 Share Price $485.18 * Est. Cost/Share $212.56 Unrealized @ Report Date +109.8%
CSGP COSTAR GROUP INC 0.1%
Value $125M Shares 152,402 Share Price $821.89 * Est. Cost/Share $58.67 Unrealized @ Report Date +47.1%
EPAM EPAM SYS INC 0.1%
Value $125M Shares 315,188 Share Price $396.69 * Est. Cost/Share $164.59 Unrealized @ Report Date +122.4%
SAM BOSTON BEER INC 0.1%
Value $125M Shares 103,449 Share Price $1206.28 * Est. Cost/Share $916.53 Unrealized @ Report Date +14.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $124M Shares 53,254 Share Price $2329.83 * Est. Cost/Share $1737.04 Unrealized @ Report Date +25.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $124M Shares 440,152 Share Price $281.78 Est. Cost/Share $139.90 Unrealized @ Report Date +102.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value $124M Shares 544,639 Share Price $227.42 * Est. Cost/Share $57.90 Unrealized @ Report Date +87.0%
CI CIGNA CORP NEW 0.1%
Value $124M Shares 511,098 Share Price $241.74 * Est. Cost/Share $168.46 Unrealized @ Report Date +21.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $123M Shares 2,260,394 Share Price $54.51 * Est. Cost/Share $33.59 Unrealized @ Report Date +66.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $123M Shares 573,278 Share Price $214.89 * Est. Cost/Share $213.90 Unrealized @ Report Date +2.7%
XPO XPO LOGISTICS INC 0.1%
Value $123M Shares 997,826 Share Price $123.30 * Est. Cost/Share $24.05 Unrealized @ Report Date +72.5%
CBT CABOT CORP 0.1%
Value $121M Shares 2,312,143 Share Price $52.44 * Est. Cost/Share $37.61 Unrealized @ Report Date +18.1%
— CORE MARK HOLDING CO INC 0.1%
Value $121M Shares 3,132,657 Share Price $38.69 Est. Cost/Share $29.49 Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $119M Shares 980,273 Share Price $121.78 Est. Cost/Share $91.47 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $119M Shares 322,919 Share Price $369.50 * Est. Cost/Share $295.62 Unrealized @ Report Date +1.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $118M Shares 1,556,301 Share Price $75.84 * Est. Cost/Share $44.36 Unrealized @ Report Date +41.1%
SON SONOCO PRODS CO 0.1%
Value $118M Shares 1,862,351 Share Price $63.30 * Est. Cost/Share $43.64 Unrealized @ Report Date +16.9%
— SOUTHWEST AIRLS CO 0.1%
Value $118M Shares 68,446,000 Share Price $1.72 Est. Cost/Share $1.33 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $117M Shares 558,470 Share Price $209.32 * Est. Cost/Share $145.43 Unrealized @ Report Date +28.5%
USVM VICTORY PORTFOLIOS II 0.1%
Value $117M Shares 1,711,759 Share Price $68.21 Est. Cost/Share $47.94 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $116M Shares 1,383,425 Share Price $84.19 * Est. Cost/Share $46.74 Unrealized @ Report Date +51.5%
WMT WALMART INC 0.1%
Value $116M Shares 852,130 Share Price $135.83 * Est. Cost/Share $34.11 Unrealized @ Report Date +27.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $115M Shares 1,960,736 Share Price $58.53 * Est. Cost/Share $41.08 Unrealized @ Report Date +21.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $114M Shares 1,456,962 Share Price $78.50 * Est. Cost/Share $39.00 Unrealized @ Report Date +120.8%
LLY LILLY ELI & CO 0.1%
Value $113M Shares 607,181 Share Price $186.82 Est. Cost/Share $117.73 Unrealized @ Report Date +58.0%
TFC TRUIST FINL CORP 0.1%
Value $113M Shares 1,939,000 Share Price $58.32 * Est. Cost/Share $32.88 Unrealized @ Report Date +32.5%
UNP UNION PAC CORP 0.1%
Value $113M Shares 512,937 Share Price $220.41 * Est. Cost/Share $137.24 Unrealized @ Report Date +37.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $113M Shares 660,468 Share Price $170.74 * Est. Cost/Share $74.82 Unrealized @ Report Date +121.8%
VTI VANGUARD INDEX FDS 0.1%
Value $112M Shares 544,158 Share Price $206.69 Est. Cost/Share $191.11 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $112M Shares 1,047,710 Share Price $107.29 * Est. Cost/Share $77.15 Unrealized @ Report Date +32.4%
BAX BAXTER INTL INC 0.1%
Value $112M Shares 1,332,749 Share Price $84.34 * Est. Cost/Share $69.85 Unrealized @ Report Date +2.3%
— WELLPOINT INC 0.1%
Value $112M Shares 22,407,000 Share Price $5.01 Est. Cost/Share $2.42 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $112M Shares 340,632 Share Price $327.45 * Est. Cost/Share $144.35 Unrealized @ Report Date +104.2%
MCD MCDONALDS CORP 0.1%
Value $112M Shares 497,589 Share Price $224.14 * Est. Cost/Share $178.04 Unrealized @ Report Date +7.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $111M Shares 3,240,071 Share Price $34.37 * Est. Cost/Share $23.16 Unrealized @ Report Date +23.5%
— FORTIVE CORP 0.1%
Value $110M Shares 108,626,000 Share Price $1.01 Est. Cost/Share $0.96 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $110M Shares 578,116 Share Price $190.18 * Est. Cost/Share $98.13 Unrealized @ Report Date +60.0%
AME AMETEK INC 0.1%
Value $110M Shares 859,027 Share Price $127.73 * Est. Cost/Share $71.61 Unrealized @ Report Date +63.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $110M Shares 1,389,891 Share Price $78.83 * Est. Cost/Share $63.29 Unrealized @ Report Date +10.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $110M Shares 722,163 Share Price $151.67 Est. Cost/Share $116.69 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.1%
Value $109M Shares 1,326,945 Share Price $82.45 * Est. Cost/Share $15.39 Unrealized @ Report Date +522.6%
KLAC KLA CORP 0.1%
Value $109M Shares 330,628 Share Price $330.40 * Est. Cost/Share $117.37 Unrealized @ Report Date +143.6%
EWC ISHARES INC 0.1%
Value $109M Shares 3,197,032 Share Price $34.05 Est. Cost/Share $31.77 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.1%
Value $109M Shares 1,214,797 Share Price $89.49 * Est. Cost/Share $60.26 Unrealized @ Report Date +17.1%
AVNT AVIENT CORPORATION 0.1%
Value $109M Shares 2,297,458 Share Price $47.27 * Est. Cost/Share $25.05 Unrealized @ Report Date +57.8%
VMI VALMONT INDS INC 0.1%
Value $108M Shares 455,699 Share Price $237.67 * Est. Cost/Share $127.54 Unrealized @ Report Date +73.9%
— HILLENBRAND INC 0.1%
Value $108M Shares 2,268,941 Share Price $47.71 Est. Cost/Share $33.67 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $108M Shares 254,781 Share Price $424.53 Est. Cost/Share $320.04 Unrealized @ Report Date +35.0%
— VERINT SYS INC 0.1%
Value $107M Shares 2,356,165 Share Price $45.49 Est. Cost/Share $43.21 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $107M Shares 1,017,414 Share Price $105.18 * Est. Cost/Share $54.89 Unrealized @ Report Date +74.5%
— WESTERN DIGITAL CORP. 0.1%
Value $107M Shares 104,744,000 Share Price $1.02 Est. Cost/Share $0.96 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.1%
Value $107M Shares 493,133 Share Price $216.31 Est. Cost/Share $137.72 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $106M Shares 540,827 Share Price $196.50 * Est. Cost/Share $68.13 Unrealized @ Report Date +147.4%
AMAT APPLIED MATLS INC 0.1%
Value $106M Shares 795,149 Share Price $133.60 * Est. Cost/Share $47.11 Unrealized @ Report Date +124.4%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $106M Shares 1,339,759 Share Price $79.12 Est. Cost/Share $58.77 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $105M Shares 2,386,182 Share Price $44.08 Est. Cost/Share $25.39 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $105M Shares 259,342 Share Price $403.34 * Est. Cost/Share $302.38 Unrealized @ Report Date +28.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $104M Shares 1,599,842 Share Price $65.18 * Est. Cost/Share $39.12 Unrealized @ Report Date +45.5%
IJR ISHARES TR 0.1%
Value $104M Shares 959,366 Share Price $108.53 Est. Cost/Share $88.77 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $104M Shares 2,031,261 Share Price $51.16 * Est. Cost/Share $29.43 Unrealized @ Report Date +3.3%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $103M Shares 421,048 Share Price $244.97 * Est. Cost/Share $121.58 Unrealized @ Report Date +55.2%
UNF UNIFIRST CORP MASS 0.1%
Value $103M Shares 459,781 Share Price $223.71 Est. Cost/Share $119.29 Unrealized @ Report Date +86.7%
FICO FAIR ISAAC CORP 0.1%
Value $103M Shares 211,396 Share Price $486.05 * Est. Cost/Share $271.69 Unrealized @ Report Date +75.0%
PLXS PLEXUS CORP 0.1%
Value $102M Shares 1,115,493 Share Price $91.84 * Est. Cost/Share $69.14 Unrealized @ Report Date +22.6%
EAT BRINKER INTL INC 0.1%
Value $102M Shares 1,437,483 Share Price $71.06 * Est. Cost/Share $51.37 Unrealized @ Report Date +30.1%
BALL BALL CORP 0.1%
Value $101M Shares 1,195,512 Share Price $84.74 * Est. Cost/Share $55.84 Unrealized @ Report Date +47.4%
CBRE CBRE GROUP INC 0.1%
Value $101M Shares 1,278,810 Share Price $79.11 * Est. Cost/Share $40.11 Unrealized @ Report Date +76.3%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $101M Shares 3,823,433 Share Price $26.30 Est. Cost/Share $19.09 Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $100M Shares 290,148 Share Price $345.24 * Est. Cost/Share $206.26 Unrealized @ Report Date +59.4%
SLM SLM CORP 0.1%
Value $99.92M Shares 5,560,444 Share Price $17.97 * Est. Cost/Share $7.56 Unrealized @ Report Date +100.5%
IWM ISHARES TR 0.1%
Value $99.84M Shares 451,910 Share Price $220.94 Est. Cost/Share $183.48 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $99.55M Shares 1,651,658 Share Price $60.27 * Est. Cost/Share $36.07 Unrealized @ Report Date +42.1%
HUM HUMANA INC 0.1%
Value $99.49M Shares 237,303 Share Price $419.25 * Est. Cost/Share $293.31 Unrealized @ Report Date +30.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $98.99M Shares 696,297 Share Price $142.16 * Est. Cost/Share $108.97 Unrealized @ Report Date +17.1%
VST VISTRA CORP 0.1%
Value $98.73M Shares 5,584,167 Share Price $17.68 Est. Cost/Share $20.59 Unrealized @ Report Date -13.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $98.15M Shares 592,826 Share Price $165.56 * Est. Cost/Share $98.37 Unrealized @ Report Date +47.9%
VC VISTEON CORP 0.1%
Value $97.91M Shares 802,892 Share Price $121.95 * Est. Cost/Share $65.45 Unrealized @ Report Date +99.5%
SBUX STARBUCKS CORP 0.1%
Value $97.89M Shares 895,866 Share Price $109.27 * Est. Cost/Share $78.14 Unrealized @ Report Date +20.3%
ACIW ACI WORLDWIDE INC 0.1%
Value $97.73M Shares 2,568,501 Share Price $38.05 * Est. Cost/Share $33.14 Unrealized @ Report Date +19.0%
— ENCORE WIRE CORP 0.1%
Value $97.46M Shares 1,451,826 Share Price $67.13 Est. Cost/Share $45.64 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $97.35M Shares 7,813,024 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $97.13M Shares 1,983,135 Share Price $48.98 Est. Cost/Share $20.79 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $96.88M Shares 1,751,508 Share Price $55.31 * Est. Cost/Share $36.42 Unrealized @ Report Date +10.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $96.75M Shares 704,284 Share Price $137.38 * Est. Cost/Share $104.17 Unrealized @ Report Date +41.0%
CVX CHEVRON CORP NEW 0.1%
Value $96.4M Shares 919,899 Share Price $104.79 * Est. Cost/Share $86.36 Unrealized @ Report Date -7.9%
NTRS NORTHERN TR CORP 0.1%
Value $96.16M Shares 914,872 Share Price $105.11 * Est. Cost/Share $67.41 Unrealized @ Report Date +25.2%
EPC EDGEWELL PERS CARE CO 0.1%
Value $95.84M Shares 2,420,196 Share Price $39.60 * Est. Cost/Share $27.61 Unrealized @ Report Date +15.0%
CAT CATERPILLAR INC 0.1%
Value $95.41M Shares 411,493 Share Price $231.87 * Est. Cost/Share $114.04 Unrealized @ Report Date +65.8%
— ZENDESK INC 0.1%
Value $94.93M Shares 715,806 Share Price $132.62 Est. Cost/Share $84.20 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $94.56M Shares 587,831 Share Price $160.86 Est. Cost/Share $121.78 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $93.74M Shares 684,300 Share Price $136.99 * Est. Cost/Share $99.96 Unrealized @ Report Date +34.2%
GILD GILEAD SCIENCES INC 0.1%
Value $93.36M Shares 1,444,482 Share Price $64.63 * Est. Cost/Share $51.29 Unrealized @ Report Date +4.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $93.33M Shares 883,580 Share Price $105.63 * Est. Cost/Share $84.89 Unrealized @ Report Date +8.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $92.59M Shares 1,466,620 Share Price $63.13 * Est. Cost/Share $41.78 Unrealized @ Report Date +22.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $92.41M Shares 656,159 Share Price $140.84 * Est. Cost/Share $95.30 Unrealized @ Report Date +22.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value $92.39M Shares 2,144,125 Share Price $43.09 * Est. Cost/Share $20.13 Unrealized @ Report Date +69.6%
CMI CUMMINS INC 0.1%
Value $92.2M Shares 355,829 Share Price $259.11 * Est. Cost/Share $135.30 Unrealized @ Report Date +64.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $92.15M Shares 1,223,485 Share Price $75.32 * Est. Cost/Share $63.08 Unrealized @ Report Date +9.4%
ORCL ORACLE CORP 0.1%
Value $92.12M Shares 1,312,868 Share Price $70.17 * Est. Cost/Share $50.23 Unrealized @ Report Date +20.7%
HRL HORMEL FOODS CORP 0.1%
Value $91.95M Shares 1,924,536 Share Price $47.78 * Est. Cost/Share $28.62 Unrealized @ Report Date +43.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $91.32M Shares 2,773,208 Share Price $32.93 * Est. Cost/Share $11.73 Unrealized @ Report Date +158.7%
ICUI ICU MED INC 0.1%
Value $91.11M Shares 443,513 Share Price $205.44 * Est. Cost/Share $193.19 Unrealized @ Report Date +9.3%
SRE SEMPRA ENERGY 0.1%
Value $90.94M Shares 685,956 Share Price $132.58 * Est. Cost/Share $49.64 Unrealized @ Report Date +6.9%
INTU INTUIT 0.1%
Value $90.5M Shares 236,247 Share Price $383.06 * Est. Cost/Share $260.06 Unrealized @ Report Date +43.7%
HELE HELEN OF TROY LTD 0.1%
Value $90.4M Shares 429,144 Share Price $210.66 * Est. Cost/Share $140.89 Unrealized @ Report Date +60.0%
CVS CVS HEALTH CORP 0.1%
Value $90.12M Shares 1,197,982 Share Price $75.23 * Est. Cost/Share $52.41 Unrealized @ Report Date +18.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $89.98M Shares 713,867 Share Price $126.05 * Est. Cost/Share $92.92 Unrealized @ Report Date +27.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $89.63M Shares 672,555 Share Price $133.26 * Est. Cost/Share $100.69 Unrealized @ Report Date -2.6%
ENTG ENTEGRIS INC 0.1%
Value $89.47M Shares 800,282 Share Price $111.80 * Est. Cost/Share $52.64 Unrealized @ Report Date +91.9%
ALG ALAMO GROUP INC 0.1%
Value $89.17M Shares 571,045 Share Price $156.15 * Est. Cost/Share $79.65 Unrealized @ Report Date +85.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $88.88M Shares 401,217 Share Price $221.52 * Est. Cost/Share $132.14 Unrealized @ Report Date +40.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $88.58M Shares 637,007 Share Price $139.05 * Est. Cost/Share $96.26 Unrealized @ Report Date +15.2%
LKFN LAKELAND FINL CORP 0.1%
Value $88.51M Shares 1,279,292 Share Price $69.19 * Est. Cost/Share $26.14 Unrealized @ Report Date +118.1%
NTGR NETGEAR INC 0.1%
Value $88.19M Shares 2,145,651 Share Price $41.10 Est. Cost/Share $29.93 Unrealized @ Report Date +37.7%
WOR WORTHINGTON INDS INC 0.1%
Value $87.86M Shares 1,309,577 Share Price $67.09 * Est. Cost/Share $25.83 Unrealized @ Report Date +47.9%
DIS DISNEY WALT CO 0.1%
Value $87.51M Shares 474,261 Share Price $184.52 * Est. Cost/Share $131.11 Unrealized @ Report Date +37.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $87.31M Shares 266,991 Share Price $327.00 * Est. Cost/Share $218.44 Unrealized @ Report Date +26.8%
THO THOR INDS INC 0.1%
Value $87.27M Shares 647,662 Share Price $134.74 * Est. Cost/Share $65.59 Unrealized @ Report Date +67.4%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value $87.26M Shares 8,463,827 Share Price $10.31 * Est. Cost/Share $11.53 Unrealized @ Report Date +2.7%
AOS SMITH A O CORP 0.1%
Value $86.67M Shares 1,281,850 Share Price $67.61 * Est. Cost/Share $39.46 Unrealized @ Report Date +41.3%
HON HONEYWELL INTL INC 0.1%
Value $86.65M Shares 399,163 Share Price $217.07 * Est. Cost/Share $136.54 Unrealized @ Report Date +29.4%
ABT ABBOTT LABS 0.1%
Value $86.49M Shares 721,749 Share Price $119.84 * Est. Cost/Share $82.52 Unrealized @ Report Date +31.6%
FR FIRST INDL RLTY TR INC 0.1%
Value $85.89M Shares 1,875,685 Share Price $45.79 Est. Cost/Share $34.29 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $85.87M Shares 920,994 Share Price $93.24 Est. Cost/Share $67.86 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $85.74M Shares 113,725 Share Price $753.96 Est. Cost/Share $549.99 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $85.38M Shares 568,630 Share Price $150.15 * Est. Cost/Share $118.27 Unrealized @ Report Date +19.8%
MAT MATTEL INC 0.1%
Value $85.37M Shares 4,285,744 Share Price $19.92 * Est. Cost/Share $16.86 Unrealized @ Report Date +14.7%
KALU KAISER ALUMINUM CORP 0.1%
Value $85.2M Shares 771,005 Share Price $110.50 * Est. Cost/Share $67.06 Unrealized @ Report Date +34.1%
AVNS AVANOS MED INC 0.1%
Value $85.16M Shares 1,946,985 Share Price $43.74 * Est. Cost/Share $49.56 Unrealized @ Report Date -5.3%
T AT&T INC 0.1%
Value $85.14M Shares 2,812,749 Share Price $30.27 * Est. Cost/Share $16.54 Unrealized @ Report Date -2.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value $85.08M Shares 615,215 Share Price $138.30 * Est. Cost/Share $101.07 Unrealized @ Report Date +43.0%
— VICTORY PORTFOLIOS II 0.1%
Value $84.9M Shares 1,988,151 Share Price $42.70 Est. Cost/Share $36.71 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $84.67M Shares 813,706 Share Price $104.05 * Est. Cost/Share $51.52 Unrealized @ Report Date +37.4%
IEFA ISHARES TR 0.1%
Value $84.28M Shares 1,169,791 Share Price $72.05 Est. Cost/Share $62.36 Unrealized @ Report Date —
— FORWARD AIR CORP 0.1%
Value $84.24M Shares 948,523 Share Price $88.81 Est. Cost/Share $53.52 Unrealized @ Report Date —
— HANGER INC 0.1%
Value $84.09M Shares 3,685,062 Share Price $22.82 Est. Cost/Share $20.15 Unrealized @ Report Date —
VSMV VICTORY PORTFOLIOS II 0.1%
Value $83.36M Shares 2,315,741 Share Price $36.00 Est. Cost/Share $31.83 Unrealized @ Report Date —
IQLT ISHARES TR 0.1%
Value $83.31M Shares 2,286,253 Share Price $36.44 Est. Cost/Share $30.38 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $83.27M Shares 2,994,389 Share Price $27.81 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.1%
Value $83.05M Shares 231,088 Share Price $359.39 * Est. Cost/Share $37.08 Unrealized @ Report Date +153.1%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $82.98M Shares 1,933,780 Share Price $42.91 * Est. Cost/Share $23.02 Unrealized @ Report Date +105.5%
— STANLEY BLACK & DECKER INC 0.1%
Value $82.9M Shares 702,691 Share Price $117.98 Est. Cost/Share $80.52 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $82.78M Shares 1,232,016 Share Price $67.19 Est. Cost/Share $55.71 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $82.51M Shares 1,265,447 Share Price $65.20 * Est. Cost/Share $44.09 Unrealized @ Report Date +7.1%
KMPR KEMPER CORP 0.1%
Value $82.31M Shares 1,032,503 Share Price $79.72 * Est. Cost/Share $72.12 Unrealized @ Report Date +6.9%
TMUS T-MOBILE US INC 0.1%
Value $82.21M Shares 656,160 Share Price $125.29 * Est. Cost/Share $80.23 Unrealized @ Report Date +51.7%
COP CONOCOPHILLIPS 0.1%
Value $82.17M Shares 1,551,197 Share Price $52.97 * Est. Cost/Share $37.82 Unrealized @ Report Date +9.4%
OMC OMNICOM GROUP INC 0.1%
Value $81.35M Shares 1,097,095 Share Price $74.15 * Est. Cost/Share $57.78 Unrealized @ Report Date +0.6%
SEE SEALED AIR CORP NEW 0.1%
Value $81.03M Shares 1,768,387 Share Price $45.82 * Est. Cost/Share $34.71 Unrealized @ Report Date +17.3%
RYN RAYONIER INC 0.1%
Value $80.94M Shares 2,509,851 Share Price $32.25 Est. Cost/Share $29.77 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $80.27M Shares 289,613 Share Price $277.15 * Est. Cost/Share $227.40 Unrealized @ Report Date +26.8%
STC STEWART INFORMATION SVCS COR 0.1%
Value $80.2M Shares 1,541,454 Share Price $52.03 * Est. Cost/Share $37.24 Unrealized @ Report Date +36.3%
WDAY WORKDAY INC 0.1%
Value $80.14M Shares 322,582 Share Price $248.43 Est. Cost/Share $194.73 Unrealized @ Report Date +26.9%
— LHC GROUP INC 0.1%
Value $79.9M Shares 417,857 Share Price $191.21 Est. Cost/Share $114.39 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.1%
Value $79.72M Shares 4,697,796 Share Price $16.97 * Est. Cost/Share $13.24 Unrealized @ Report Date +15.7%
SLGN SILGAN HOLDINGS INC 0.1%
Value $79.63M Shares 1,894,594 Share Price $42.03 * Est. Cost/Share $32.44 Unrealized @ Report Date +20.3%
ALL ALLSTATE CORP 0.1%
Value $79.31M Shares 690,229 Share Price $114.90 * Est. Cost/Share $76.44 Unrealized @ Report Date +27.8%
— EURONET WORLDWIDE INC 0.1%
Value $79.28M Shares 69,587,000 Share Price $1.14 Est. Cost/Share $1.01 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.1%
Value $78.88M Shares 381,056 Share Price $206.99 * Est. Cost/Share $62.01 Unrealized @ Report Date +242.7%
XOM EXXON MOBIL CORP 0.1%
Value $78.64M Shares 1,408,610 Share Price $55.83 * Est. Cost/Share $53.97 Unrealized @ Report Date -19.7%
GTLS CHART INDS INC 0.1%
Value $78.61M Shares 552,263 Share Price $142.35 Est. Cost/Share $56.31 Unrealized @ Report Date +150.7%
SPGI S&P GLOBAL INC 0.1%
Value $78.55M Shares 222,600 Share Price $352.87 * Est. Cost/Share $257.13 Unrealized @ Report Date +24.3%
IWN ISHARES TR 0.1%
Value $78.49M Shares 492,200 Share Price $159.47 Est. Cost/Share $123.05 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.1%
Value $78.09M Shares 760,033 Share Price $102.74 * Est. Cost/Share $51.69 Unrealized @ Report Date +64.7%
XYZ SQUARE INC 0.1%
Value $77.96M Shares 343,367 Share Price $227.05 * Est. Cost/Share $123.95 Unrealized @ Report Date +88.7%
AMSF AMERISAFE INC 0.1%
Value $77.94M Shares 1,217,891 Share Price $64.00 * Est. Cost/Share $32.93 Unrealized @ Report Date +20.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $77.7M Shares 968,292 Share Price $80.24 * Est. Cost/Share $47.38 Unrealized @ Report Date +47.6%
ABM ABM INDS INC 0.1%
Value $77.52M Shares 1,519,687 Share Price $51.01 * Est. Cost/Share $28.74 Unrealized @ Report Date +38.3%
DK DELEK US HLDGS INC NEW 0.1%
Value $77.5M Shares 3,558,500 Share Price $21.78 * Est. Cost/Share $23.48 Unrealized @ Report Date -20.4%
LAD LITHIA MTRS INC 0.1%
Value $76.89M Shares 197,097 Share Price $390.09 * Est. Cost/Share $219.67 Unrealized @ Report Date +63.6%
IPGP IPG PHOTONICS CORP 0.1%
Value $76.8M Shares 364,064 Share Price $210.94 * Est. Cost/Share $143.36 Unrealized @ Report Date +58.5%
ASTE ASTEC INDS INC 0.1%
Value $76.76M Shares 1,017,776 Share Price $75.42 * Est. Cost/Share $36.96 Unrealized @ Report Date +73.2%
ICFI ICF INTL INC 0.1%
Value $76.72M Shares 877,773 Share Price $87.40 * Est. Cost/Share $67.51 Unrealized @ Report Date +23.8%
MS MORGAN STANLEY 0.1%
Value $76.52M Shares 985,369 Share Price $77.66 * Est. Cost/Share $41.87 Unrealized @ Report Date +56.6%
DLTR DOLLAR TREE INC 0.1%
Value $76.34M Shares 666,921 Share Price $114.46 * Est. Cost/Share $92.35 Unrealized @ Report Date +16.3%
CMA COMERICA INC 0.1%
Value $76.21M Shares 1,062,293 Share Price $71.74 * Est. Cost/Share $51.33 Unrealized @ Report Date +1.6%
NEE NEXTERA ENERGY INC 0.1%
Value $76.2M Shares 1,007,800 Share Price $75.61 * Est. Cost/Share $60.54 Unrealized @ Report Date +13.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $75.93M Shares 435,929 Share Price $174.18 * Est. Cost/Share $131.40 Unrealized @ Report Date +18.6%
MUSA MURPHY USA INC 0.1%
Value $75.83M Shares 524,574 Share Price $144.56 * Est. Cost/Share $105.16 Unrealized @ Report Date +19.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $75.79M Shares 809,817 Share Price $93.59 * Est. Cost/Share $63.99 Unrealized @ Report Date +15.8%
— VICTORY PORTFOLIOS II 0.1%
Value $75.4M Shares 2,387,723 Share Price $31.58 Est. Cost/Share $27.17 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $75.22M Shares 1,881,843 Share Price $39.97 * Est. Cost/Share $25.44 Unrealized @ Report Date +31.8%
CFA VICTORY PORTFOLIOS II 0.1%
Value $75.09M Shares 1,118,926 Share Price $67.11 Est. Cost/Share $50.61 Unrealized @ Report Date —
IMTM ISHARES TR 0.1%
Value $74.96M Shares 1,993,517 Share Price $37.60 Est. Cost/Share $32.46 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $74.93M Shares 568,605 Share Price $131.78 * Est. Cost/Share $89.75 Unrealized @ Report Date +52.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $74.66M Shares 881,951 Share Price $84.65 * Est. Cost/Share $46.05 Unrealized @ Report Date +74.8%
— NOVELLUS SYS INC 0.1%
Value $74.52M Shares 3,937,000 Share Price $18.93 Est. Cost/Share $3.69 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $74.41M Shares 912,518 Share Price $81.54 * Est. Cost/Share $71.46 Unrealized @ Report Date -9.2%
INGR INGREDION INC 0.1%
Value $74.17M Shares 824,803 Share Price $89.92 * Est. Cost/Share $80.39 Unrealized @ Report Date +6.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $74.08M Shares 1,307,765 Share Price $56.65 * Est. Cost/Share $36.65 Unrealized @ Report Date +25.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $74.03M Shares 431,438 Share Price $171.60 * Est. Cost/Share $85.38 Unrealized @ Report Date +54.5%
ITRI ITRON INC 0.1%
Value $73.8M Shares 832,468 Share Price $88.65 * Est. Cost/Share $80.19 Unrealized @ Report Date +23.3%
MLI MUELLER INDS INC 0.1%
Value $73.39M Shares 1,774,777 Share Price $41.35 * Est. Cost/Share $13.38 Unrealized @ Report Date +37.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $73.17M Shares 118,581 Share Price $617.02 Est. Cost/Share $418.85 Unrealized @ Report Date +49.2%
— DOMINION ENERGY INC 0.1%
Value $73.04M Shares 738,956 Share Price $98.84 Est. Cost/Share $103.57 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $72.98M Shares 324,257 Share Price $225.08 * Est. Cost/Share $130.24 Unrealized @ Report Date +52.6%
SSP SCRIPPS E W CO OHIO 0.1%
Value $72.7M Shares 3,772,632 Share Price $19.27 * Est. Cost/Share $11.88 Unrealized @ Report Date +16.5%
ANGO ANGIODYNAMICS INC 0.1%
Value $72.53M Shares 3,099,457 Share Price $23.40 * Est. Cost/Share $19.55 Unrealized @ Report Date +3.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $72.44M Shares 64,972 Share Price $1114.90 Est. Cost/Share $873.73 Unrealized @ Report Date +28.0%
— ADTRAN INC 0.1%
Value $71.89M Shares 4,310,162 Share Price $16.68 Est. Cost/Share $16.29 Unrealized @ Report Date —
— PATTERSON COS INC 0.1%
Value $71.78M Shares 2,246,649 Share Price $31.95 Est. Cost/Share $17.11 Unrealized @ Report Date —
CRI CARTERS INC 0.1%
Value $71.72M Shares 806,433 Share Price $88.93 * Est. Cost/Share $75.86 Unrealized @ Report Date +0.9%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $71.37M Shares 2,710,451 Share Price $26.33 Est. Cost/Share $25.57 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $71.36M Shares 1,512,795 Share Price $47.17 * Est. Cost/Share $31.84 Unrealized @ Report Date +36.6%
— ALTRA INDL MOTION CORP 0.1%
Value $70.72M Shares 1,278,455 Share Price $55.32 Est. Cost/Share $34.37 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.1%
Value $70.59M Shares 534,062 Share Price $132.18 * Est. Cost/Share $135.76 Unrealized @ Report Date +16.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $70.59M Shares 973,131 Share Price $72.54 * Est. Cost/Share $48.05 Unrealized @ Report Date +34.1%
AVT AVNET INC 0.1%
Value $70.27M Shares 1,692,766 Share Price $41.51 * Est. Cost/Share $25.94 Unrealized @ Report Date +31.6%
RDN RADIAN GROUP INC 0.1%
Value $69.99M Shares 3,010,179 Share Price $23.25 * Est. Cost/Share $13.19 Unrealized @ Report Date +38.0%
SNAP SNAP INC 0.1%
Value $69.03M Shares 1,320,237 Share Price $52.29 * Est. Cost/Share $44.66 Unrealized @ Report Date +28.7%
GM GENERAL MTRS CO 0.1%
Value $68.98M Shares 1,200,493 Share Price $57.46 * Est. Cost/Share $35.13 Unrealized @ Report Date +45.8%
LKQ LKQ CORP 0.1%
Value $68.78M Shares 1,624,965 Share Price $42.33 * Est. Cost/Share $29.13 Unrealized @ Report Date +21.2%
TTD THE TRADE DESK INC 0.1%
Value $68.78M Shares 105,549 Share Price $651.66 * Est. Cost/Share $29.23 Unrealized @ Report Date +164.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $68.77M Shares 1,152,436 Share Price $59.67 * Est. Cost/Share $31.03 Unrealized @ Report Date +61.1%
CRM SALESFORCE COM INC 0.1%
Value $68.54M Shares 323,496 Share Price $211.87 * Est. Cost/Share $148.11 Unrealized @ Report Date +48.5%
— NUVASIVE INC 0.1%
Value $68.42M Shares 1,043,668 Share Price $65.56 Est. Cost/Share $59.87 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $68.36M Shares 389,723 Share Price $175.41 * Est. Cost/Share $95.47 Unrealized @ Report Date +45.1%
H HYATT HOTELS CORP 0.1%
Value $68.12M Shares 823,654 Share Price $82.70 * Est. Cost/Share $75.08 Unrealized @ Report Date +3.5%
CSX CSX CORP 0.1%
Value $67.84M Shares 703,605 Share Price $96.42 * Est. Cost/Share $21.29 Unrealized @ Report Date +34.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $67.83M Shares 282,136 Share Price $240.41 * Est. Cost/Share $61.72 Unrealized @ Report Date +69.8%
GIS GENERAL MLS INC 0.1%
Value $67.81M Shares 1,105,784 Share Price $61.32 * Est. Cost/Share $43.44 Unrealized @ Report Date +12.7%
VMC VULCAN MATLS CO 0.1%
Value $67.7M Shares 401,180 Share Price $168.75 * Est. Cost/Share $113.32 Unrealized @ Report Date +37.6%
EOG EOG RES INC 0.1%
Value $67.53M Shares 930,995 Share Price $72.53 * Est. Cost/Share $43.21 Unrealized @ Report Date +16.7%
— US ECOLOGY INC 0.1%
Value $67.41M Shares 1,618,950 Share Price $41.64 Est. Cost/Share $48.24 Unrealized @ Report Date —
RTX Raytheon Technologies Corp 0.1%
Value $67.27M Shares 870,567 Share Price $77.27 * Est. Cost/Share $54.72 Unrealized @ Report Date +19.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $67.25M Shares 681,454 Share Price $98.69 * Est. Cost/Share $92.66 Unrealized @ Report Date -1.0%
— SOUTHERN CO 0.1%
Value $67.18M Shares 1,319,122 Share Price $50.93 Est. Cost/Share $52.61 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $67.11M Shares 308,471 Share Price $217.55 Est. Cost/Share $182.30 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $67.01M Shares 871,231 Share Price $76.91 * Est. Cost/Share $63.03 Unrealized @ Report Date +15.8%
DOCU DOCUSIGN INC 0.1%
Value $66.86M Shares 330,257 Share Price $202.45 * Est. Cost/Share $51.28 Unrealized @ Report Date +352.2%
ASND ASCENDIS PHARMA A/S 0.1%
Value $66.81M Shares 518,396 Share Price $128.88 Est. Cost/Share $129.49 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $66.55M Shares 443,540 Share Price $150.04 Est. Cost/Share $120.86 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $66.29M Shares 14,071 Share Price $4710.89 * Est. Cost/Share $2847.38 Unrealized @ Report Date +57.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $65.79M Shares 776,575 Share Price $84.72 Est. Cost/Share $88.04 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.1%
Value $65.25M Shares 526,819 Share Price $123.86 * Est. Cost/Share $27.06 Unrealized @ Report Date +461.2%
TREX TREX CO INC 0.1%
Value $65.17M Shares 711,988 Share Price $91.54 * Est. Cost/Share $50.29 Unrealized @ Report Date +87.0%
SNA SNAP ON INC 0.1%
Value $65.15M Shares 282,354 Share Price $230.74 * Est. Cost/Share $119.83 Unrealized @ Report Date +45.0%
YETI YETI HLDGS INC 0.1%
Value $65.11M Shares 901,660 Share Price $72.21 Est. Cost/Share $35.79 Unrealized @ Report Date +99.0%
— EVERBRIDGE INC 0.1%
Value $65.09M Shares 537,124 Share Price $121.18 Est. Cost/Share $79.90 Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $65.05M Shares 54,838,000 Share Price $1.19 Est. Cost/Share $1.12 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $65.03M Shares 345,016 Share Price $188.47 * Est. Cost/Share $137.96 Unrealized @ Report Date +13.6%
HPQ HP INC 0.1%
Value $64.95M Shares 2,045,665 Share Price $31.75 * Est. Cost/Share $14.43 Unrealized @ Report Date +61.6%
IDXX IDEXX LABS INC 0.1%
Value $64.94M Shares 132,710 Share Price $489.31 * Est. Cost/Share $318.24 Unrealized @ Report Date +57.4%
— IAA INC 0.1%
Value $64.79M Shares 1,174,947 Share Price $55.14 Est. Cost/Share $39.07 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $64.67M Shares 655,056 Share Price $98.72 * Est. Cost/Share $74.23 Unrealized @ Report Date +19.5%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $64.61M Shares 508,526 Share Price $127.06 Est. Cost/Share $80.21 Unrealized @ Report Date +60.9%
PODD INSULET CORP 0.1%
Value $64.53M Shares 247,334 Share Price $260.92 * Est. Cost/Share $86.15 Unrealized @ Report Date +210.8%
TJX TJX COS INC NEW 0.1%
Value $64.28M Shares 971,744 Share Price $66.15 * Est. Cost/Share $50.42 Unrealized @ Report Date +23.5%
PRSU VIAD CORP 0.1%
Value $63.63M Shares 1,524,030 Share Price $41.75 * Est. Cost/Share $46.87 Unrealized @ Report Date -15.3%
— MICRON TECHNOLOGY INC 0.1%
Value $63.56M Shares 7,202,000 Share Price $8.83 Est. Cost/Share $4.46 Unrealized @ Report Date —
FN FABRINET 0.1%
Value $63.23M Shares 699,538 Share Price $90.39 * Est. Cost/Share $65.92 Unrealized @ Report Date +31.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $62.95M Shares 310,677 Share Price $202.62 * Est. Cost/Share $121.43 Unrealized @ Report Date +51.9%
— DISCOVER FINL SVCS 0.1%
Value $62.51M Shares 658,043 Share Price $94.99 Est. Cost/Share $80.24 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $62.19M Shares 845,265 Share Price $73.57 Est. Cost/Share $55.53 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.1%
Value $61.74M Shares 1,160,284 Share Price $53.21 * Est. Cost/Share $35.61 Unrealized @ Report Date +10.8%
SF STIFEL FINL CORP 0.1%
Value $61.72M Shares 963,410 Share Price $64.06 * Est. Cost/Share $28.05 Unrealized @ Report Date +91.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $61.65M Shares 270,395 Share Price $228.00 * Est. Cost/Share $161.36 Unrealized @ Report Date +28.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $61.63M Shares 638,426 Share Price $96.53 * Est. Cost/Share $67.88 Unrealized @ Report Date +11.2%
PNR PENTAIR PLC 0.1%
Value $61.47M Shares 986,305 Share Price $62.32 * Est. Cost/Share $41.92 Unrealized @ Report Date +28.5%
TRS TRIMAS CORP 0.1%
Value $61.42M Shares 2,025,781 Share Price $30.32 * Est. Cost/Share $25.73 Unrealized @ Report Date +28.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $61.39M Shares 1,238,533 Share Price $49.57 * Est. Cost/Share $29.13 Unrealized @ Report Date +59.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $61.3M Shares 173,549 Share Price $353.21 Est. Cost/Share $98.68 Unrealized @ Report Date +255.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $61.07M Shares 560,878 Share Price $108.89 * Est. Cost/Share $92.55 Unrealized @ Report Date +12.5%
HQY HEALTHEQUITY INC 0.1%
Value $60.98M Shares 896,732 Share Price $68.00 * Est. Cost/Share $56.23 Unrealized @ Report Date +39.7%
HXL HEXCEL CORP NEW 0.1%
Value $60.84M Shares 1,086,434 Share Price $56.00 * Est. Cost/Share $47.50 Unrealized @ Report Date +11.0%
FMC FMC CORP 0.1%
Value $60.43M Shares 546,353 Share Price $110.61 * Est. Cost/Share $72.34 Unrealized @ Report Date +31.0%
ROKU ROKU INC 0.1%
Value $60.34M Shares 185,236 Share Price $325.77 * Est. Cost/Share $364.79 Unrealized @ Report Date +7.4%
PLUG PLUG POWER INC 0.1%
Value $60.23M Shares 1,680,642 Share Price $35.84 * Est. Cost/Share $11.59 Unrealized @ Report Date +344.7%
QTWO Q2 HLDGS INC 0.1%
Value $60.17M Shares 600,468 Share Price $100.20 * Est. Cost/Share $83.95 Unrealized @ Report Date +48.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $60.16M Shares 1,900,190 Share Price $31.66 * Est. Cost/Share $13.11 Unrealized @ Report Date +216.1%
JD JD.COM INC 0.1%
Value $60.1M Shares 712,695 Share Price $84.33 Est. Cost/Share $52.80 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $59.66M Shares 1,420,101 Share Price $42.01 * Est. Cost/Share $33.93 Unrealized @ Report Date +16.0%
ELF E L F BEAUTY INC 0.1%
Value $59.58M Shares 2,220,466 Share Price $26.83 * Est. Cost/Share $16.06 Unrealized @ Report Date +55.4%
MTH MERITAGE HOMES CORP 0.1%
Value $59.53M Shares 647,678 Share Price $91.92 * Est. Cost/Share $42.18 Unrealized @ Report Date +2.7%
— ARES CAPITAL CORP 0.1%
Value $59.49M Shares 57,825,000 Share Price $1.03 Est. Cost/Share $1.01 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $59.2M Shares 1,402,243 Share Price $42.22 * Est. Cost/Share $26.91 Unrealized @ Report Date +35.4%
— CMC MATERIALS INC 0.1%
Value $59.11M Shares 334,366 Share Price $176.79 Est. Cost/Share $151.79 Unrealized @ Report Date —
OMCL OMNICELL COM 0.1%
Value $58.96M Shares 453,993 Share Price $129.87 Est. Cost/Share $124.26 Unrealized @ Report Date +3.2%
EXP EAGLE MATLS INC 0.1%
Value $58.6M Shares 435,968 Share Price $134.41 * Est. Cost/Share $71.62 Unrealized @ Report Date +64.6%
SLAB SILICON LABORATORIES INC 0.1%
Value $58.56M Shares 415,103 Share Price $141.07 Est. Cost/Share $87.04 Unrealized @ Report Date +64.7%
GDDY GODADDY INC 0.1%
Value $58.52M Shares 753,978 Share Price $77.62 * Est. Cost/Share $47.61 Unrealized @ Report Date +69.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $58.5M Shares 331,090 Share Price $176.70 * Est. Cost/Share $90.19 Unrealized @ Report Date +110.1%
MDT MEDTRONIC PLC 0.1%
Value $58.5M Shares 495,241 Share Price $118.13 * Est. Cost/Share $91.92 Unrealized @ Report Date +10.6%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $58.43M Shares 2,594,604 Share Price $22.52 Est. Cost/Share $20.30 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $58.43M Shares 1,495,505 Share Price $39.07 * Est. Cost/Share $36.95 Unrealized @ Report Date -14.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $58.32M Shares 1,300,088 Share Price $44.86 * Est. Cost/Share $28.38 Unrealized @ Report Date +47.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $58.28M Shares 219,571 Share Price $265.44 * Est. Cost/Share $168.09 Unrealized @ Report Date +39.6%
ACA ARCOSA INC 0.1%
Value $58.17M Shares 893,716 Share Price $65.09 * Est. Cost/Share $59.85 Unrealized @ Report Date +1.1%
FIVN FIVE9 INC 0.1%
Value $58.14M Shares 371,893 Share Price $156.33 * Est. Cost/Share $99.42 Unrealized @ Report Date +71.9%
INFY INFOSYS LTD 0.1%
Value $58.13M Shares 3,105,470 Share Price $18.72 Est. Cost/Share $12.89 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $57.87M Shares 952,008 Share Price $60.79 * Est. Cost/Share $37.55 Unrealized @ Report Date +26.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $57.74M Shares 996,413 Share Price $57.95 Est. Cost/Share $44.39 Unrealized @ Report Date +29.9%
— L BRANDS INC 0.1%
Value $57.63M Shares 931,562 Share Price $61.86 Est. Cost/Share $21.08 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $57.55M Shares 2,906,517 Share Price $19.80 Est. Cost/Share $17.33 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $57.44M Shares 656,792 Share Price $87.45 * Est. Cost/Share $56.61 Unrealized @ Report Date +48.2%
IEF ISHARES TR 0.1%
Value $57.41M Shares 508,358 Share Price $112.93 Est. Cost/Share $119.95 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.1%
Value $57.18M Shares 1,909,048 Share Price $29.95 * Est. Cost/Share $31.07 Unrealized @ Report Date -6.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $57.01M Shares 1,080,533 Share Price $52.76 * Est. Cost/Share $32.58 Unrealized @ Report Date +39.8%
— COLFAX CORP 0.1%
Value $56.97M Shares 1,300,433 Share Price $43.81 Est. Cost/Share $30.27 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $56.8M Shares 1,129,724 Share Price $50.28 * Est. Cost/Share $15.86 Unrealized @ Report Date +34.2%
PRAA PRA GROUP INC 0.1%
Value $56.8M Shares 1,532,210 Share Price $37.07 Est. Cost/Share $34.64 Unrealized @ Report Date +4.9%
— MANTECH INTERNATIONAL CORP 0.1%
Value $56.72M Shares 652,323 Share Price $86.95 Est. Cost/Share $37.52 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $56.71M Shares 439,559 Share Price $129.02 * Est. Cost/Share $100.08 Unrealized @ Report Date +8.1%
BBY BEST BUY INC 0.1%
Value $56.66M Shares 493,515 Share Price $114.81 * Est. Cost/Share $55.88 Unrealized @ Report Date +62.1%
NUE NUCOR CORP 0.1%
Value $56.49M Shares 703,791 Share Price $80.27 * Est. Cost/Share $42.92 Unrealized @ Report Date +30.7%
PPG PPG INDS INC 0.1%
Value $56.41M Shares 375,400 Share Price $150.26 * Est. Cost/Share $108.94 Unrealized @ Report Date +19.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $56.27M Shares 2,723,411 Share Price $20.66 * Est. Cost/Share $10.96 Unrealized @ Report Date +46.4%
RMD RESMED INC 0.1%
Value $56.21M Shares 289,736 Share Price $194.02 Est. Cost/Share $162.04 Unrealized @ Report Date +18.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $56.19M Shares 472,968 Share Price $118.81 * Est. Cost/Share $71.79 Unrealized @ Report Date +69.9%
PLD PROLOGIS INC. 0.1%
Value $55.61M Shares 524,655 Share Price $106.00 * Est. Cost/Share $73.04 Unrealized @ Report Date +21.4%
— NEVRO CORP 0.1%
Value $55.5M Shares 397,828 Share Price $139.50 Est. Cost/Share $118.39 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $55.44M Shares 381,959 Share Price $145.15 * Est. Cost/Share $111.99 Unrealized @ Report Date +24.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $55.41M Shares 75,076 Share Price $738.01 * Est. Cost/Share $177.61 Unrealized @ Report Date +28.4%
PGR PROGRESSIVE CORP 0.1%
Value $55.12M Shares 576,455 Share Price $95.61 * Est. Cost/Share $50.65 Unrealized @ Report Date +59.9%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $54.99M Shares 2,488,222 Share Price $22.10 Est. Cost/Share $30.89 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $54.89M Shares 3,496,090 Share Price $15.70 * Est. Cost/Share $12.01 Unrealized @ Report Date +34.5%
VOYA VOYA FINANCIAL INC 0.1%
Value $54.8M Shares 861,039 Share Price $63.64 * Est. Cost/Share $41.66 Unrealized @ Report Date +32.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $54.53M Shares 202,996 Share Price $268.63 Est. Cost/Share $265.96 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $54.53M Shares 949,781 Share Price $57.41 Est. Cost/Share $51.46 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.1%
Value $54.46M Shares 1,037,138 Share Price $52.51 * Est. Cost/Share $26.61 Unrealized @ Report Date +67.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $54.45M Shares 3,231,723 Share Price $16.85 * Est. Cost/Share $11.26 Unrealized @ Report Date +14.7%
— DTE ENERGY CO 0.1%
Value $54.44M Shares 1,095,650 Share Price $49.69 Est. Cost/Share $48.74 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $54.22M Shares 407,204 Share Price $133.14 * Est. Cost/Share $60.89 Unrealized @ Report Date +46.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $54.19M Shares 717,582 Share Price $75.51 * Est. Cost/Share $96.96 Unrealized @ Report Date -15.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $53.99M Shares 362,263 Share Price $149.03 * Est. Cost/Share $67.74 Unrealized @ Report Date +92.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $53.97M Shares 73,032 Share Price $738.94 * Est. Cost/Share $156.86 Unrealized @ Report Date +60.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $53.81M Shares 108,077 Share Price $497.92 Est. Cost/Share $417.09 Unrealized @ Report Date +20.6%
DE DEERE & CO 0.1%
Value $53.7M Shares 143,532 Share Price $374.14 * Est. Cost/Share $189.18 Unrealized @ Report Date +62.5%
TRMB TRIMBLE INC 0.1%
Value $53.67M Shares 689,923 Share Price $77.79 * Est. Cost/Share $37.03 Unrealized @ Report Date +95.1%
COR AmerisourceBergen Corp 0.1%
Value $53.65M Shares 454,402 Share Price $118.07 * Est. Cost/Share $66.90 Unrealized @ Report Date +47.0%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $53.45M Shares 52,530,000 Share Price $1.02 Est. Cost/Share $1.04 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.1%
Value $53.33M Shares 747,042 Share Price $71.39 * Est. Cost/Share $49.72 Unrealized @ Report Date +21.9%
VLUE ISHARES TR 0.1%
Value $53.21M Shares 519,346 Share Price $102.46 Est. Cost/Share $80.63 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $53.08M Shares 186,859 Share Price $284.04 * Est. Cost/Share $158.50 Unrealized @ Report Date +47.8%
PAYX PAYCHEX INC 0.1%
Value $52.9M Shares 539,649 Share Price $98.02 * Est. Cost/Share $62.81 Unrealized @ Report Date +28.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $52.8M Shares 368,228 Share Price $143.40 Est. Cost/Share $61.71 Unrealized @ Report Date +129.8%
SHOP SHOPIFY INC 0.1%
Value $52.58M Shares 47,517 Share Price $1106.51 * Est. Cost/Share $48.58 Unrealized @ Report Date +148.7%
EBAY EBAY INC. 0.1%
Value $52.45M Shares 856,544 Share Price $61.24 * Est. Cost/Share $40.50 Unrealized @ Report Date +31.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $52.44M Shares 785,621 Share Price $66.75 * Est. Cost/Share $37.56 Unrealized @ Report Date +24.0%
— SUMMIT MATLS INC 0.1%
Value $52.36M Shares 1,868,671 Share Price $28.02 Est. Cost/Share $23.78 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $52.16M Shares 285,763 Share Price $182.51 * Est. Cost/Share $179.72 Unrealized @ Report Date +17.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $52.15M Shares 162,312 Share Price $321.29 * Est. Cost/Share $282.41 Unrealized @ Report Date +30.3%
FOUR SHIFT4 PMTS INC 0.1%
Value $51.88M Shares 632,655 Share Price $82.01 * Est. Cost/Share $44.42 Unrealized @ Report Date +75.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $51.62M Shares 284,310 Share Price $181.56 * Est. Cost/Share $144.97 Unrealized @ Report Date +1.4%
— SAGE THERAPEUTICS INC 0.1%
Value $51.57M Shares 689,004 Share Price $74.85 Est. Cost/Share $77.12 Unrealized @ Report Date —
— WNS HLDGS LTD 0.1%
Value $51.41M Shares 709,765 Share Price $72.44 Est. Cost/Share $44.50 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.1%
Value $51.4M Shares 518,531 Share Price $99.12 Est. Cost/Share $53.40 Unrealized @ Report Date +85.2%
AXON AXON ENTERPRISE INC 0.1%
Value $51.27M Shares 359,988 Share Price $142.42 * Est. Cost/Share $153.81 Unrealized @ Report Date +1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $51.24M Shares 655,925 Share Price $78.12 * Est. Cost/Share $54.27 Unrealized @ Report Date +32.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $51.17M Shares 402,208 Share Price $127.23 * Est. Cost/Share $86.00 Unrealized @ Report Date +25.5%
— NATUS MED INC DEL 0.1%
Value $51.14M Shares 1,996,825 Share Price $25.61 Est. Cost/Share $26.13 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $51.08M Shares 1,104,989 Share Price $46.23 Est. Cost/Share $40.13 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.1%
Value $51.07M Shares 2,175,014 Share Price $23.48 * Est. Cost/Share $22.39 Unrealized @ Report Date +8.5%
LCII LCI INDS 0.1%
Value $51.07M Shares 386,062 Share Price $132.28 * Est. Cost/Share $109.31 Unrealized @ Report Date +7.0%
ELV ANTHEM INC 0.1%
Value $51.02M Shares 142,135 Share Price $358.95 * Est. Cost/Share $248.48 Unrealized @ Report Date +21.1%
— BELLRING BRANDS INC 0.1%
Value $50.84M Shares 2,153,477 Share Price $23.61 Est. Cost/Share $19.18 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $50.81M Shares 817,344 Share Price $62.16 * Est. Cost/Share $45.81 Unrealized @ Report Date +8.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $50.65M Shares 2,518,890 Share Price $20.11 * Est. Cost/Share $6.73 Unrealized @ Report Date +141.9%
MASI MASIMO CORP 0.1%
Value $50.39M Shares 219,416 Share Price $229.66 * Est. Cost/Share $129.82 Unrealized @ Report Date +93.5%
OLN OLIN CORP 0.1%
Value $50.17M Shares 1,321,274 Share Price $37.97 * Est. Cost/Share $14.83 Unrealized @ Report Date +85.4%
— HEALTHCARE RLTY TR 0.1%
Value $50.01M Shares 1,649,325 Share Price $30.32 Est. Cost/Share $29.18 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.1%
Value $49.81M Shares 695,049 Share Price $71.67 * Est. Cost/Share $37.43 Unrealized @ Report Date +69.0%
SSD SIMPSON MFG INC 0.1%
Value $49.74M Shares 479,536 Share Price $103.73 * Est. Cost/Share $68.41 Unrealized @ Report Date +40.6%
EMR EMERSON ELEC CO 0.1%
Value $49.48M Shares 548,417 Share Price $90.22 * Est. Cost/Share $54.21 Unrealized @ Report Date +43.5%
CAG CONAGRA BRANDS INC 0.1%
Value $49.36M Shares 1,312,803 Share Price $37.60 * Est. Cost/Share $26.05 Unrealized @ Report Date +9.0%
TLS TELOS CORP MD 0.1%
Value $49.33M Shares 1,301,005 Share Price $37.92 * Est. Cost/Share $23.85 Unrealized @ Report Date +47.8%
CYRX CRYOPORT INC 0.1%
Value $49.29M Shares 947,707 Share Price $52.01 * Est. Cost/Share $28.10 Unrealized @ Report Date +116.4%
— SYNOVUS FINL CORP 0.1%
Value $49.24M Shares 1,076,370 Share Price $45.75 Est. Cost/Share $34.24 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $49.18M Shares 1,949,903 Share Price $25.22 * Est. Cost/Share $14.22 Unrealized @ Report Date +28.5%
IT GARTNER INC 0.1%
Value $49.12M Shares 269,094 Share Price $182.55 * Est. Cost/Share $167.85 Unrealized @ Report Date +3.6%
— COUPA SOFTWARE INC 0.0%
Value $48.4M Shares 190,188 Share Price $254.48 Est. Cost/Share $155.65 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $48.02M Shares 566,997 Share Price $84.70 * Est. Cost/Share $64.70 Unrealized @ Report Date +4.3%
AMP AMERIPRISE FINL INC 0.0%
Value $47.8M Shares 205,613 Share Price $232.45 * Est. Cost/Share $124.90 Unrealized @ Report Date +60.8%
BIIB BIOGEN INC 0.0%
Value $47.6M Shares 170,165 Share Price $279.75 * Est. Cost/Share $259.90 Unrealized @ Report Date +3.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $47.51M Shares 593,605 Share Price $80.04 * Est. Cost/Share $85.52 Unrealized @ Report Date +11.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $47.48M Shares 7,796,757 Share Price $6.09 Est. Cost/Share $5.95 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $47.38M Shares 863,109 Share Price $54.90 Est. Cost/Share $55.97 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $47.38M Shares 377,954 Share Price $125.37 * Est. Cost/Share $85.87 Unrealized @ Report Date +36.4%
KURA KURA ONCOLOGY INC 0.0%
Value $47.26M Shares 1,671,574 Share Price $28.27 * Est. Cost/Share $17.51 Unrealized @ Report Date +80.7%
MKSI MKS INSTRS INC 0.0%
Value $46.94M Shares 253,156 Share Price $185.42 * Est. Cost/Share $70.00 Unrealized @ Report Date +131.1%
CMS CMS ENERGY CORP 0.0%
Value $46.91M Shares 766,172 Share Price $61.22 * Est. Cost/Share $49.24 Unrealized @ Report Date +0.6%
AA ALCOA CORP 0.0%
Value $46.74M Shares 1,438,696 Share Price $32.49 * Est. Cost/Share $8.71 Unrealized @ Report Date +177.4%
ATKR ATKORE INC 0.0%
Value $46.58M Shares 647,809 Share Price $71.90 * Est. Cost/Share $26.09 Unrealized @ Report Date +123.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $46.53M Shares 271,384 Share Price $171.45 * Est. Cost/Share $122.11 Unrealized @ Report Date +34.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $46.43M Shares 125,473 Share Price $370.06 * Est. Cost/Share $153.14 Unrealized @ Report Date +152.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $46.15M Shares 1,019,715 Share Price $45.26 * Est. Cost/Share $31.32 Unrealized @ Report Date +28.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $45.83M Shares 1,060,595 Share Price $43.21 * Est. Cost/Share $37.48 Unrealized @ Report Date +10.4%
GWW GRAINGER W W INC 0.0%
Value $45.82M Shares 114,285 Share Price $400.93 * Est. Cost/Share $282.48 Unrealized @ Report Date +29.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $45.78M Shares 717,524 Share Price $63.81 * Est. Cost/Share $45.78 Unrealized @ Report Date +26.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $45.69M Shares 621,662 Share Price $73.49 * Est. Cost/Share $46.56 Unrealized @ Report Date +19.4%
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $45.62M Shares 1,195,782 Share Price $38.15 Est. Cost/Share $32.98 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $45.46M Shares 1,090,398 Share Price $41.69 * Est. Cost/Share $21.76 Unrealized @ Report Date +109.8%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $45.39M Shares 1,203,445 Share Price $37.72 Est. Cost/Share $29.37 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $45.22M Shares 155,461 Share Price $290.85 * Est. Cost/Share $183.30 Unrealized @ Report Date +39.1%
— ILLUMINA INC 0.0%
Value $45.07M Shares 29,969,000 Share Price $1.50 Est. Cost/Share $1.38 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $45.01M Shares 537,278 Share Price $83.78 * Est. Cost/Share $39.55 Unrealized @ Report Date +80.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $44.98M Shares 462,657 Share Price $97.23 Est. Cost/Share $53.56 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $44.95M Shares 8,901,263 Share Price $5.05 Est. Cost/Share $9.73 Unrealized @ Report Date -48.8%
LFUS LITTELFUSE INC 0.0%
Value $44.87M Shares 169,689 Share Price $264.44 Est. Cost/Share $134.66 Unrealized @ Report Date +97.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $44.82M Shares 187,485 Share Price $239.06 * Est. Cost/Share $199.45 Unrealized @ Report Date -3.6%
— ARES CAPITAL CORP 0.0%
Value $44.66M Shares 41,093,000 Share Price $1.09 Est. Cost/Share $1.04 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $44.62M Shares 531,122 Share Price $84.01 * Est. Cost/Share $50.04 Unrealized @ Report Date +32.0%
KHC KRAFT HEINZ CO 0.0%
Value $44.47M Shares 1,111,747 Share Price $40.00 * Est. Cost/Share $24.56 Unrealized @ Report Date +16.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $44.34M Shares 3,018,274 Share Price $14.69 Est. Cost/Share $8.51 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $44.3M Shares 1,023,371 Share Price $43.29 * Est. Cost/Share $48.68 Unrealized @ Report Date -0.5%
PRI PRIMERICA INC 0.0%
Value $44.06M Shares 298,072 Share Price $147.82 * Est. Cost/Share $70.42 Unrealized @ Report Date +103.7%
EVER EVERQUOTE INC 0.0%
Value $44.01M Shares 1,212,702 Share Price $36.29 * Est. Cost/Share $43.60 Unrealized @ Report Date -2.3%
— TURNING POINT THERAPEUTICS I 0.0%
Value $43.97M Shares 464,833 Share Price $94.59 Est. Cost/Share $94.19 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $43.7M Shares 1,188,926 Share Price $36.76 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $43.68M Shares 345,198 Share Price $126.53 * Est. Cost/Share $90.86 Unrealized @ Report Date +10.6%
CAH CARDINAL HEALTH INC 0.0%
Value $43.67M Shares 718,894 Share Price $60.75 * Est. Cost/Share $42.16 Unrealized @ Report Date +16.0%
PCAR PACCAR INC 0.0%
Value $43.57M Shares 468,876 Share Price $92.92 * Est. Cost/Share $36.86 Unrealized @ Report Date +41.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $43.55M Shares 1,162,753 Share Price $37.45 * Est. Cost/Share $19.79 Unrealized @ Report Date +42.4%
BA BOEING CO 0.0%
Value $43.52M Shares 170,849 Share Price $254.72 * Est. Cost/Share $349.02 Unrealized @ Report Date -36.3%
CNXC CONCENTRIX CORP 0.0%
Value $43.47M Shares 290,363 Share Price $149.72 * Est. Cost/Share $90.48 Unrealized @ Report Date +24.1%
CF CF INDS HLDGS INC 0.0%
Value $43.46M Shares 957,750 Share Price $45.38 * Est. Cost/Share $26.08 Unrealized @ Report Date +55.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $43.42M Shares 23,520,000 Share Price $1.85 Est. Cost/Share $0.99 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $43.41M Shares 796,866 Share Price $54.48 * Est. Cost/Share $35.89 Unrealized @ Report Date +37.3%
— PROOFPOINT INC 0.0%
Value $43.12M Shares 342,811 Share Price $125.79 Est. Cost/Share $109.71 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $42.97M Shares 1,530,348 Share Price $28.08 * Est. Cost/Share $28.12 Unrealized @ Report Date +23.8%
— HESS CORP 0.0%
Value $42.69M Shares 603,267 Share Price $70.76 Est. Cost/Share $58.79 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $42.65M Shares 36,394,000 Share Price $1.17 Est. Cost/Share $1.13 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $42.14M Shares 497,516 Share Price $84.71 * Est. Cost/Share $55.42 Unrealized @ Report Date +75.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $41.64M Shares 148,003 Share Price $281.34 * Est. Cost/Share $185.89 Unrealized @ Report Date +29.2%
STM STMICROELECTRONICS N V 0.0%
Value $41.56M Shares 1,084,282 Share Price $38.33 Est. Cost/Share $21.37 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $41.47M Shares 212,635 Share Price $195.04 * Est. Cost/Share $138.54 Unrealized @ Report Date +28.0%
EVRG EVERGY INC 0.0%
Value $41.41M Shares 695,648 Share Price $59.53 * Est. Cost/Share $45.87 Unrealized @ Report Date -0.9%
PPL PPL CORP 0.0%
Value $41.33M Shares 1,433,176 Share Price $28.84 * Est. Cost/Share $23.22 Unrealized @ Report Date -0.1%
— STERLING BANCORP DEL 0.0%
Value $41.18M Shares 1,788,717 Share Price $23.02 Est. Cost/Share $16.95 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $41.11M Shares 703,045 Share Price $58.47 * Est. Cost/Share $64.74 Unrealized @ Report Date +4.4%
CME CME GROUP INC 0.0%
Value $41.07M Shares 201,102 Share Price $204.23 * Est. Cost/Share $157.14 Unrealized @ Report Date +3.8%
WHR WHIRLPOOL CORP 0.0%
Value $40.96M Shares 185,905 Share Price $220.35 * Est. Cost/Share $181.89 Unrealized @ Report Date +9.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $40.93M Shares 1,068,039 Share Price $38.32 * Est. Cost/Share $21.67 Unrealized @ Report Date +40.7%
VYX NCR CORP NEW 0.0%
Value $40.93M Shares 1,078,445 Share Price $37.95 * Est. Cost/Share $17.74 Unrealized @ Report Date +24.0%
— REXNORD CORP 0.0%
Value $40.75M Shares 865,303 Share Price $47.09 Est. Cost/Share $45.80 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $40.54M Shares 787,091 Share Price $51.51 Est. Cost/Share $20.44 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $40.35M Shares 331,282 Share Price $121.80 * Est. Cost/Share $88.22 Unrealized @ Report Date +21.3%
DOW DOW INC 0.0%
Value $40.34M Shares 630,965 Share Price $63.94 * Est. Cost/Share $40.60 Unrealized @ Report Date +12.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $40.26M Shares 769,471 Share Price $52.32 Est. Cost/Share $32.15 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $40.14M Shares 611,678 Share Price $65.63 Est. Cost/Share $59.25 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $39.89M Shares 345,071 Share Price $115.59 * Est. Cost/Share $81.32 Unrealized @ Report Date +14.4%
BC BRUNSWICK CORP 0.0%
Value $39.87M Shares 418,026 Share Price $95.37 * Est. Cost/Share $47.06 Unrealized @ Report Date +76.5%
MGNX MACROGENICS INC 0.0%
Value $39.71M Shares 1,246,669 Share Price $31.85 * Est. Cost/Share $23.92 Unrealized @ Report Date +1.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $39.68M Shares 226,282 Share Price $175.36 * Est. Cost/Share $173.60 Unrealized @ Report Date +3.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $39.6M Shares 143,356 Share Price $276.25 * Est. Cost/Share $183.48 Unrealized @ Report Date +31.5%
BX BLACKSTONE GROUP INC 0.0%
Value $39.55M Shares 530,711 Share Price $74.53 * Est. Cost/Share $45.31 Unrealized @ Report Date +29.3%
DMTKQ DERMTECH INC 0.0%
Value $39.53M Shares 778,264 Share Price $50.79 Est. Cost/Share $33.37 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $39.35M Shares 83,161 Share Price $473.14 * Est. Cost/Share $347.39 Unrealized @ Report Date +39.4%
ALLY ALLY FINL INC 0.0%
Value $39.33M Shares 869,932 Share Price $45.21 * Est. Cost/Share $19.96 Unrealized @ Report Date +78.1%
— STATE AUTO FINL CORP 0.0%
Value $39.29M Shares 1,993,575 Share Price $19.71 Est. Cost/Share $26.89 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $39.29M Shares 840,034 Share Price $46.77 * Est. Cost/Share $36.98 Unrealized @ Report Date +31.0%
— MERITOR INC 0.0%
Value $39.17M Shares 1,331,462 Share Price $29.42 Est. Cost/Share $12.89 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $39.16M Shares 439,405 Share Price $89.12 * Est. Cost/Share $42.53 Unrealized @ Report Date +75.3%
LEN LENNAR CORP 0.0%
Value $39.13M Shares 386,585 Share Price $101.23 * Est. Cost/Share $60.70 Unrealized @ Report Date +29.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $39.13M Shares 77,133 Share Price $507.25 * Est. Cost/Share $21.79 Unrealized @ Report Date +42.2%
GDOT GREEN DOT CORP 0.0%
Value $39.1M Shares 853,991 Share Price $45.79 * Est. Cost/Share $54.69 Unrealized @ Report Date -4.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $39.06M Shares 480,191 Share Price $81.35 * Est. Cost/Share $54.64 Unrealized @ Report Date +14.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $39.05M Shares 1,773,624 Share Price $22.02 Est. Cost/Share $24.36 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $39.02M Shares 770,393 Share Price $50.65 Est. Cost/Share $35.05 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $38.93M Shares 1,295,364 Share Price $30.05 Est. Cost/Share $23.07 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $38.88M Shares 617,073 Share Price $63.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $38.87M Shares 534,841 Share Price $72.67 * Est. Cost/Share $42.91 Unrealized @ Report Date +39.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $38.84M Shares 472,627 Share Price $82.19 Est. Cost/Share $82.70 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $38.77M Shares 2,466,615 Share Price $15.72 * Est. Cost/Share $9.06 Unrealized @ Report Date +32.9%
MRNA MODERNA INC 0.0%
Value $38.72M Shares 295,707 Share Price $130.95 * Est. Cost/Share $67.41 Unrealized @ Report Date +115.0%
ADI ANALOG DEVICES INC 0.0%
Value $38.66M Shares 249,274 Share Price $155.08 * Est. Cost/Share $98.51 Unrealized @ Report Date +43.3%
FE FIRSTENERGY CORP 0.0%
Value $38.46M Shares 1,108,728 Share Price $34.69 * Est. Cost/Share $31.50 Unrealized @ Report Date -15.0%
— SITE CTRS CORP 0.0%
Value $38.39M Shares 2,830,919 Share Price $13.56 Est. Cost/Share $10.65 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $38.38M Shares 27,328 Share Price $1404.31 * Est. Cost/Share $873.00 Unrealized @ Report Date +41.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $38.14M Shares 1,304,431 Share Price $29.24 * Est. Cost/Share $13.33 Unrealized @ Report Date +67.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $38.13M Shares 864,311 Share Price $44.11 Est. Cost/Share $34.27 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $37.99M Shares 628,122 Share Price $60.48 * Est. Cost/Share $54.29 Unrealized @ Report Date +28.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $37.82M Shares 4,398,100 Share Price $8.60 Est. Cost/Share $8.07 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $37.76M Shares 630,302 Share Price $59.90 * Est. Cost/Share $44.65 Unrealized @ Report Date +14.5%
— ARCO PLATFORM LTD 0.0%
Value $37.59M Shares 1,483,422 Share Price $25.34 Est. Cost/Share $35.81 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $37.54M Shares 1,002,200 Share Price $37.46 Est. Cost/Share $30.73 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $37.45M Shares 1,183,259 Share Price $31.65 * Est. Cost/Share $34.69 Unrealized @ Report Date +0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $37.31M Shares 115,279 Share Price $323.64 * Est. Cost/Share $299.64 Unrealized @ Report Date -7.2%
SYK STRYKER CORPORATION 0.0%
Value $37.28M Shares 153,033 Share Price $243.58 * Est. Cost/Share $194.42 Unrealized @ Report Date +17.2%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $37.22M Shares 1,591,061 Share Price $23.39 Est. Cost/Share $27.34 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $37.17M Shares 204,527 Share Price $181.75 * Est. Cost/Share $203.70 Unrealized @ Report Date +13.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $37.14M Shares 496,540 Share Price $74.80 * Est. Cost/Share $61.54 Unrealized @ Report Date -3.9%
CLH CLEAN HARBORS INC 0.0%
Value $37.13M Shares 441,745 Share Price $84.06 Est. Cost/Share $61.43 Unrealized @ Report Date +37.0%
DAN DANA INC 0.0%
Value $37.02M Shares 1,521,543 Share Price $24.33 * Est. Cost/Share $10.62 Unrealized @ Report Date +90.1%
KSS KOHLS CORP 0.0%
Value $36.99M Shares 620,574 Share Price $59.61 * Est. Cost/Share $29.61 Unrealized @ Report Date +73.4%
CLX CLOROX CO DEL 0.0%
Value $36.96M Shares 191,618 Share Price $192.88 * Est. Cost/Share $132.31 Unrealized @ Report Date +24.7%
JACK JACK IN THE BOX INC 0.0%
Value $36.65M Shares 333,818 Share Price $109.78 * Est. Cost/Share $85.30 Unrealized @ Report Date +19.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $36.64M Shares 827,840 Share Price $44.26 * Est. Cost/Share $35.23 Unrealized @ Report Date +5.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $36.59M Shares 932,263 Share Price $39.25 Est. Cost/Share $34.13 Unrealized @ Report Date +15.8%
— GENERAL ELECTRIC CO 0.0%
Value $36.51M Shares 2,780,457 Share Price $13.13 Est. Cost/Share $9.26 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $36.51M Shares 1,514,182 Share Price $24.11 * Est. Cost/Share $20.16 Unrealized @ Report Date -5.0%
— TPG SPECIALTY LENDING INC 0.0%
Value $36.2M Shares 33,439,000 Share Price $1.08 Est. Cost/Share $1.05 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $36.14M Shares 105,893 Share Price $341.31 * Est. Cost/Share $61.66 Unrealized @ Report Date +31.3%
CHGG CHEGG INC 0.0%
Value $36.03M Shares 420,616 Share Price $85.66 * Est. Cost/Share $72.03 Unrealized @ Report Date +32.3%
COTY COTY INC 0.0%
Value $36.01M Shares 3,996,215 Share Price $9.01 * Est. Cost/Share $7.59 Unrealized @ Report Date +0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $35.75M Shares 1,968,511 Share Price $18.16 * Est. Cost/Share $12.85 Unrealized @ Report Date +32.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $35.72M Shares 75,037 Share Price $476.05 Est. Cost/Share $363.52 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $35.71M Shares 847,590 Share Price $42.13 Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $35.61M Shares 456,175 Share Price $78.07 * Est. Cost/Share $59.00 Unrealized @ Report Date +22.9%
MTG MGIC INVT CORP WIS 0.0%
Value $35.51M Shares 2,564,021 Share Price $13.85 * Est. Cost/Share $12.56 Unrealized @ Report Date +1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $35.39M Shares 529,800 Share Price $66.79 * Est. Cost/Share $44.85 Unrealized @ Report Date +8.9%
BANR BANNER CORP 0.0%
Value $35.23M Shares 660,639 Share Price $53.33 * Est. Cost/Share $37.15 Unrealized @ Report Date +18.3%
DT DYNATRACE INC 0.0%
Value $35.13M Shares 728,231 Share Price $48.24 Est. Cost/Share $34.43 Unrealized @ Report Date +40.9%
WCC WESCO INTL INC 0.0%
Value $35.11M Shares 405,796 Share Price $86.53 * Est. Cost/Share $36.23 Unrealized @ Report Date +125.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $34.95M Shares 251,709 Share Price $138.86 * Est. Cost/Share $61.45 Unrealized @ Report Date +191.6%
UGI UGI CORP NEW 0.0%
Value $34.81M Shares 848,862 Share Price $41.01 * Est. Cost/Share $37.71 Unrealized @ Report Date +2.5%
STAG STAG INDL INC 0.0%
Value $34.81M Shares 1,035,715 Share Price $33.61 Est. Cost/Share $27.66 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $34.74M Shares 854,411 Share Price $40.66 * Est. Cost/Share $22.26 Unrealized @ Report Date +35.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $34.68M Shares 755,864 Share Price $45.88 * Est. Cost/Share $43.74 Unrealized @ Report Date +2.5%
LII LENNOX INTL INC 0.0%
Value $34.57M Shares 110,948 Share Price $311.59 * Est. Cost/Share $222.13 Unrealized @ Report Date +22.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $34.52M Shares 681,297 Share Price $50.66 * Est. Cost/Share $52.51 Unrealized @ Report Date +5.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $34.41M Shares 941,249 Share Price $36.56 * Est. Cost/Share $23.46 Unrealized @ Report Date +38.0%
— BALLYS CORPORATION 0.0%
Value $34.31M Shares 528,091 Share Price $64.98 Est. Cost/Share $64.98 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $34.28M Shares 950,681 Share Price $36.06 * Est. Cost/Share $36.77 Unrealized @ Report Date -10.5%
CATY CATHAY GEN BANCORP 0.0%
Value $34.26M Shares 840,089 Share Price $40.78 * Est. Cost/Share $28.22 Unrealized @ Report Date +16.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $34.25M Shares 3,325,228 Share Price $10.30 Est. Cost/Share $11.07 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $34.23M Shares 775,214 Share Price $44.15 * Est. Cost/Share $23.13 Unrealized @ Report Date +46.5%
GPRE GREEN PLAINS INC 0.0%
Value $34.04M Shares 1,257,380 Share Price $27.07 * Est. Cost/Share $22.77 Unrealized @ Report Date +0.6%
TEX TEREX CORP NEW 0.0%
Value $34.01M Shares 738,230 Share Price $46.07 * Est. Cost/Share $17.91 Unrealized @ Report Date +129.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $33.94M Shares 627,687 Share Price $54.07 * Est. Cost/Share $28.81 Unrealized @ Report Date +36.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $33.92M Shares 303,715 Share Price $111.68 * Est. Cost/Share $81.46 Unrealized @ Report Date +30.7%
— WHITING PETE CORP NEW 0.0%
Value $33.8M Shares 953,436 Share Price $35.45 Est. Cost/Share $33.82 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $33.79M Shares 807,530 Share Price $41.84 * Est. Cost/Share $16.26 Unrealized @ Report Date +170.9%
— BLUEBIRD BIO INC 0.0%
Value $33.77M Shares 1,120,151 Share Price $30.15 Est. Cost/Share $89.64 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $33.63M Shares 986,224 Share Price $34.10 * Est. Cost/Share $7.51 Unrealized @ Report Date +101.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $33.54M Shares 391,733 Share Price $85.61 * Est. Cost/Share $59.83 Unrealized @ Report Date +30.2%
SNX SYNNEX CORP 0.0%
Value $33.5M Shares 291,715 Share Price $114.84 * Est. Cost/Share $43.93 Unrealized @ Report Date +99.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $33.49M Shares 948,859 Share Price $35.30 * Est. Cost/Share $36.28 Unrealized @ Report Date -7.0%
R RYDER SYS INC 0.0%
Value $33.38M Shares 441,264 Share Price $75.65 * Est. Cost/Share $39.59 Unrealized @ Report Date +74.9%
DBX DROPBOX INC 0.0%
Value $33.27M Shares 1,247,900 Share Price $26.66 * Est. Cost/Share $25.40 Unrealized @ Report Date -5.3%
ILMN ILLUMINA INC 0.0%
Value $33.24M Shares 86,540 Share Price $384.07 * Est. Cost/Share $272.87 Unrealized @ Report Date +49.4%
F FORD MTR CO DEL 0.0%
Value $33.15M Shares 2,706,445 Share Price $12.25 * Est. Cost/Share $6.71 Unrealized @ Report Date +29.4%
CPB CAMPBELL SOUP CO 0.0%
Value $33.07M Shares 657,865 Share Price $50.27 * Est. Cost/Share $39.91 Unrealized @ Report Date +1.3%
— VONAGE HLDGS CORP 0.0%
Value $32.95M Shares 2,787,454 Share Price $11.82 Est. Cost/Share $11.02 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $32.84M Shares 1,665,113 Share Price $19.72 * Est. Cost/Share $16.13 Unrealized @ Report Date +11.6%
— WW INTL INC 0.0%
Value $32.8M Shares 1,048,567 Share Price $31.28 Est. Cost/Share $25.24 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $32.63M Shares 370,605 Share Price $88.04 * Est. Cost/Share $39.85 Unrealized @ Report Date +73.9%
BKH BLACK HILLS CORP 0.0%
Value $32.6M Shares 488,325 Share Price $66.77 * Est. Cost/Share $42.38 Unrealized @ Report Date +19.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $32.51M Shares 1,065,422 Share Price $30.51 * Est. Cost/Share $18.51 Unrealized @ Report Date +102.3%
KEX KIRBY CORP 0.0%
Value $32.49M Shares 539,073 Share Price $60.28 Est. Cost/Share $53.16 Unrealized @ Report Date +13.0%
OVV OVINTIV INC 0.0%
Value $32.34M Shares 1,357,877 Share Price $23.82 * Est. Cost/Share $7.98 Unrealized @ Report Date +168.1%
KGC KINROSS GOLD CORP 0.0%
Value $32.33M Shares 4,847,355 Share Price $6.67 * Est. Cost/Share $4.64 Unrealized @ Report Date +49.7%
TXG 10X GENOMICS INC 0.0%
Value $32.26M Shares 178,251 Share Price $181.00 * Est. Cost/Share $55.34 Unrealized @ Report Date +212.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $32.16M Shares 1,152,381 Share Price $27.91 * Est. Cost/Share $20.66 Unrealized @ Report Date +14.8%
— KANSAS CITY SOUTHERN 0.0%
Value $31.83M Shares 120,601 Share Price $263.92 Est. Cost/Share $125.72 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $31.82M Shares 1,200,817 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $31.63M Shares 171,500 Share Price $184.43 * Est. Cost/Share $25.01 Unrealized @ Report Date +30.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $31.35M Shares 604,333 Share Price $51.88 * Est. Cost/Share $48.81 Unrealized @ Report Date +39.6%
DIOD DIODES INC 0.0%
Value $31.33M Shares 392,451 Share Price $79.84 Est. Cost/Share $35.42 Unrealized @ Report Date +123.3%
— CERNER CORP 0.0%
Value $31.22M Shares 434,389 Share Price $71.88 Est. Cost/Share $69.19 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $31.03M Shares 1,098,681 Share Price $28.24 * Est. Cost/Share $16.42 Unrealized @ Report Date +27.5%
— KRONOS BIO INC 0.0%
Value $31M Shares 1,059,066 Share Price $29.27 Est. Cost/Share $29.65 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $30.82M Shares 1,082,808 Share Price $28.46 Est. Cost/Share $23.64 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $30.7M Shares 217,016 Share Price $141.44 * Est. Cost/Share $110.15 Unrealized @ Report Date +12.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $30.68M Shares 754,569 Share Price $40.66 * Est. Cost/Share $25.30 Unrealized @ Report Date +36.5%
TPH TRI POINTE HOMES INC 0.0%
Value $30.62M Shares 1,503,865 Share Price $20.36 * Est. Cost/Share $14.80 Unrealized @ Report Date +32.8%
PHM PULTE GROUP INC 0.0%
Value $30.59M Shares 583,411 Share Price $52.44 * Est. Cost/Share $33.04 Unrealized @ Report Date +34.7%
EA ELECTRONIC ARTS INC 0.0%
Value $30.53M Shares 225,539 Share Price $135.37 Est. Cost/Share $101.21 Unrealized @ Report Date +33.3%
BDC BELDEN INC 0.0%
Value $30.45M Shares 686,270 Share Price $44.37 Est. Cost/Share $51.72 Unrealized @ Report Date -13.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $30.42M Shares 1,699,500 Share Price $17.90 Est. Cost/Share $15.11 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $30.33M Shares 419,113 Share Price $72.37 * Est. Cost/Share $17.70 Unrealized @ Report Date +83.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $30.32M Shares 978,041 Share Price $31.00 Est. Cost/Share $22.77 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $30.26M Shares 228,081 Share Price $132.66 * Est. Cost/Share $94.10 Unrealized @ Report Date +29.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $30.15M Shares 1,092,742 Share Price $27.59 * Est. Cost/Share $23.63 Unrealized @ Report Date +12.6%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $30.15M Shares 24,929,000 Share Price $1.21 Est. Cost/Share $1.10 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $30.15M Shares 165,000 Share Price $182.70 * Est. Cost/Share $125.32 Unrealized @ Report Date +40.1%
— KELLOGG CO 0.0%
Value $30.1M Shares 475,578 Share Price $63.30 * Est. Cost/Share $46.99 Unrealized @ Report Date +0.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $30.1M Shares 200,120 Share Price $150.40 * Est. Cost/Share $109.46 Unrealized @ Report Date +21.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $30.03M Shares 1,325,778 Share Price $22.65 * Est. Cost/Share $18.54 Unrealized @ Report Date +1.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $29.9M Shares 389,597 Share Price $76.75 Est. Cost/Share $49.59 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $29.84M Shares 828,985 Share Price $35.99 * Est. Cost/Share $22.62 Unrealized @ Report Date +36.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $29.79M Shares 312,184 Share Price $95.43 * Est. Cost/Share $72.92 Unrealized @ Report Date +14.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $29.75M Shares 1,357,767 Share Price $21.91 Est. Cost/Share $21.86 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $29.52M Shares 2,657,483 Share Price $11.11 Est. Cost/Share $10.47 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $29.51M Shares 181,962 Share Price $162.15 * Est. Cost/Share $89.25 Unrealized @ Report Date +101.1%
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value $29.33M Shares 992,591 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $29.21M Shares 856,235 Share Price $34.12 * Est. Cost/Share $19.83 Unrealized @ Report Date +65.6%
ABNB AIRBNB INC 0.0%
Value $29.2M Shares 155,364 Share Price $187.94 Est. Cost/Share $185.28 Unrealized @ Report Date 0.0%
— LIGHTSPEED POS INC 0.0%
Value $29.18M Shares 464,510 Share Price $62.81 Est. Cost/Share $62.81 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $29.06M Shares 697,688 Share Price $41.65 * Est. Cost/Share $38.09 Unrealized @ Report Date +3.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $29M Shares 1,072,196 Share Price $27.05 * Est. Cost/Share $9.27 Unrealized @ Report Date +120.5%
— BARNES GROUP INC 0.0%
Value $29M Shares 585,342 Share Price $49.54 Est. Cost/Share $38.53 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $28.9M Shares 621,560 Share Price $46.50 * Est. Cost/Share $30.39 Unrealized @ Report Date +19.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $28.7M Shares 1,191,873 Share Price $24.08 * Est. Cost/Share $16.32 Unrealized @ Report Date +29.9%
— IHS MARKIT LTD 0.0%
Value $28.67M Shares 296,277 Share Price $96.78 Est. Cost/Share $64.69 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $28.62M Shares 1,359,022 Share Price $21.06 * Est. Cost/Share $12.80 Unrealized @ Report Date +52.7%
MELI MERCADOLIBRE INC 0.0%
Value $28.48M Shares 19,345 Share Price $1472.16 * Est. Cost/Share $877.99 Unrealized @ Report Date +93.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $28.47M Shares 472,885 Share Price $60.21 * Est. Cost/Share $42.35 Unrealized @ Report Date +15.5%
TPR TAPESTRY INC 0.0%
Value $28.33M Shares 687,410 Share Price $41.21 * Est. Cost/Share $17.00 Unrealized @ Report Date +100.1%
HCA HCA HEALTHCARE INC 0.0%
Value $28.3M Shares 150,252 Share Price $188.34 * Est. Cost/Share $95.96 Unrealized @ Report Date +76.1%
TX TERNIUM SA 0.0%
Value $28.18M Shares 725,612 Share Price $38.84 Est. Cost/Share $28.48 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $28.11M Shares 322,401 Share Price $87.18 Est. Cost/Share $86.94 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $27.76M Shares 474,391 Share Price $58.51 * Est. Cost/Share $25.62 Unrealized @ Report Date +77.8%
BILL BILL COM HLDGS INC 0.0%
Value $27.59M Shares 189,651 Share Price $145.50 * Est. Cost/Share $145.23 Unrealized @ Report Date +3.1%
WU WESTERN UN CO 0.0%
Value $27.5M Shares 1,115,036 Share Price $24.66 Est. Cost/Share $19.98 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $27.39M Shares 184,964 Share Price $148.11 * Est. Cost/Share $117.74 Unrealized @ Report Date +11.8%
— KRATON CORPORATION 0.0%
Value $27.39M Shares 748,575 Share Price $36.59 Est. Cost/Share $17.47 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $27.39M Shares 135,851 Share Price $201.58 * Est. Cost/Share $129.96 Unrealized @ Report Date +46.8%
WING WINGSTOP INC 0.0%
Value $27.2M Shares 213,926 Share Price $127.17 * Est. Cost/Share $105.69 Unrealized @ Report Date +33.0%
— TCR2 THERAPEUTICS INC 0.0%
Value $27.19M Shares 1,231,400 Share Price $22.08 Est. Cost/Share $22.01 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $27.08M Shares 1,105,374 Share Price $24.50 * Est. Cost/Share $28.90 Unrealized @ Report Date +9.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $26.79M Shares 457,490 Share Price $58.55 Est. Cost/Share $64.86 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $26.75M Shares 1,037,106 Share Price $25.79 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.0%
Value $26.74M Shares 373,326 Share Price $71.63 * Est. Cost/Share $66.41 Unrealized @ Report Date -11.1%
— MEDALLIA INC 0.0%
Value $26.61M Shares 954,080 Share Price $27.89 Est. Cost/Share $27.85 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $26.6M Shares 818,873 Share Price $32.48 Est. Cost/Share $30.78 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $26.48M Shares 386,785 Share Price $68.46 * Est. Cost/Share $54.45 Unrealized @ Report Date +38.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $26.41M Shares 2,477,292 Share Price $10.66 * Est. Cost/Share $5.63 Unrealized @ Report Date +76.3%
— VERITEX HLDGS INC 0.0%
Value $26.3M Shares 803,695 Share Price $32.72 Est. Cost/Share $28.59 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $26.28M Shares 799,001 Share Price $32.89 * Est. Cost/Share $37.57 Unrealized @ Report Date +4.9%
KTB KONTOOR BRANDS INC 0.0%
Value $26.22M Shares 540,321 Share Price $48.53 * Est. Cost/Share $27.22 Unrealized @ Report Date +64.1%
CNDT CONDUENT INC 0.0%
Value $26.17M Shares 3,929,620 Share Price $6.66 * Est. Cost/Share $8.99 Unrealized @ Report Date -36.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $26.16M Shares 1,570,906 Share Price $16.65 * Est. Cost/Share $13.47 Unrealized @ Report Date -14.2%
ETR ENTERGY CORP NEW 0.0%
Value $26.15M Shares 262,925 Share Price $99.47 * Est. Cost/Share $43.04 Unrealized @ Report Date -8.2%
MTW MANITOWOC CO INC 0.0%
Value $26.09M Shares 1,265,375 Share Price $20.62 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
— AMERICAN ELEC PWR CO INC 0.0%
Value $26.01M Shares 539,008 Share Price $48.26 Est. Cost/Share $51.25 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $25.95M Shares 150,742 Share Price $172.13 * Est. Cost/Share $105.32 Unrealized @ Report Date +20.9%
CX CEMEX SAB DE CV 0.0%
Value $25.87M Shares 3,712,130 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
VRSN VeriSign Inc 0.0%
Value $25.75M Shares 129,577 Share Price $198.76 Est. Cost/Share $190.32 Unrealized @ Report Date +2.3%
— STEELCASE INC 0.0%
Value $25.74M Shares 1,788,663 Share Price $14.39 Est. Cost/Share $14.11 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $25.69M Shares 635,252 Share Price $40.44 * Est. Cost/Share $37.66 Unrealized @ Report Date +0.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $25.46M Shares 277,154 Share Price $91.86 Est. Cost/Share $93.25 Unrealized @ Report Date —
EW Edwards Lifesciences Corp 0.0%
Value $25.41M Shares 303,848 Share Price $83.64 Est. Cost/Share $65.36 Unrealized @ Report Date +29.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $25.41M Shares 1,548,627 Share Price $16.41 * Est. Cost/Share $16.17 Unrealized @ Report Date +19.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $25.34M Shares 609,038 Share Price $41.61 * Est. Cost/Share $17.63 Unrealized @ Report Date +117.7%
EIX EDISON INTL 0.0%
Value $25.24M Shares 430,720 Share Price $58.60 * Est. Cost/Share $48.10 Unrealized @ Report Date -2.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $25.15M Shares 531,800 Share Price $47.29 * Est. Cost/Share $35.35 Unrealized @ Report Date +8.3%
— NEW YORK CMNTY CAP TR V 0.0%
Value $25.04M Shares 500,728 Share Price $50.00 Est. Cost/Share $48.79 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $25.03M Shares 93,219 Share Price $268.52 * Est. Cost/Share $130.84 Unrealized @ Report Date +74.9%
— NORDSTROM INC 0.0%
Value $24.82M Shares 655,524 Share Price $37.87 Est. Cost/Share $34.87 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $24.79M Shares 602,303 Share Price $41.15 * Est. Cost/Share $21.56 Unrealized @ Report Date +64.3%
CNK CINEMARK HLDGS INC 0.0%
Value $24.71M Shares 1,210,511 Share Price $20.41 * Est. Cost/Share $16.86 Unrealized @ Report Date +23.6%
LEA LEAR CORP 0.0%
Value $24.66M Shares 136,073 Share Price $181.25 * Est. Cost/Share $110.38 Unrealized @ Report Date +36.6%
MTB M & T BK CORP 0.0%
Value $24.61M Shares 162,308 Share Price $151.61 * Est. Cost/Share $115.83 Unrealized @ Report Date +8.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24.54M Shares 358,447 Share Price $68.45 * Est. Cost/Share $54.08 Unrealized @ Report Date +12.3%
— INFINERA CORP 0.0%
Value $24.52M Shares 2,546,509 Share Price $9.63 Est. Cost/Share $7.17 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $24.51M Shares 437,523 Share Price $56.03 * Est. Cost/Share $33.49 Unrealized @ Report Date +29.6%
VNET 21VIANET GROUP INC 0.0%
Value $24.46M Shares 757,255 Share Price $32.30 Est. Cost/Share $32.15 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $24.41M Shares 100,375 Share Price $243.15 * Est. Cost/Share $221.85 Unrealized @ Report Date +1.7%
IQV IQVIA HLDGS INC 0.0%
Value $24.39M Shares 126,270 Share Price $193.14 * Est. Cost/Share $147.65 Unrealized @ Report Date +27.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $24.36M Shares 1,296,973 Share Price $18.78 * Est. Cost/Share $14.45 Unrealized @ Report Date -1.2%
LPX LOUISIANA PAC CORP 0.0%
Value $24.31M Shares 438,299 Share Price $55.46 * Est. Cost/Share $29.88 Unrealized @ Report Date +51.7%
— AZEK CO INC 0.0%
Value $24.28M Shares 577,448 Share Price $42.05 Est. Cost/Share $41.26 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $24.24M Shares 328,041 Share Price $73.89 Est. Cost/Share $80.77 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $24.22M Shares 346,696 Share Price $69.87 * Est. Cost/Share $35.43 Unrealized @ Report Date +90.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $24.21M Shares 613,117 Share Price $39.49 Est. Cost/Share $32.83 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $24.19M Shares 1,284,765 Share Price $18.83 * Est. Cost/Share $12.04 Unrealized @ Report Date +45.6%
NPO ENPRO INDS INC 0.0%
Value $24.15M Shares 283,209 Share Price $85.27 * Est. Cost/Share $55.26 Unrealized @ Report Date +47.7%
— FOCUS FINL PARTNERS INC 0.0%
Value $24.09M Shares 578,780 Share Price $41.62 Est. Cost/Share $32.93 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $24.05M Shares 2,342,005 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $24.05M Shares 378,673 Share Price $63.50 * Est. Cost/Share $49.52 Unrealized @ Report Date -6.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $24.04M Shares 119,398 Share Price $201.34 * Est. Cost/Share $105.02 Unrealized @ Report Date +59.5%
RLI RLI CORP 0.0%
Value $24.03M Shares 215,392 Share Price $111.57 * Est. Cost/Share $19.17 Unrealized @ Report Date +130.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $23.97M Shares 1,049,927 Share Price $22.83 Est. Cost/Share $22.82 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $23.91M Shares 648,008 Share Price $36.90 Est. Cost/Share $21.10 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $23.9M Shares 649,200 Share Price $36.82 Est. Cost/Share $38.45 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $23.85M Shares 150,958 Share Price $157.97 * Est. Cost/Share $110.18 Unrealized @ Report Date +36.4%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $23.68M Shares 154,836 Share Price $152.91 Est. Cost/Share $135.05 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $23.6M Shares 1,022,041 Share Price $23.09 * Est. Cost/Share $14.30 Unrealized @ Report Date +35.9%
FDS FACTSET RESH SYS INC 0.0%
Value $23.6M Shares 76,471 Share Price $308.59 * Est. Cost/Share $286.08 Unrealized @ Report Date +5.6%
BRO BROWN & BROWN INC 0.0%
Value $23.45M Shares 512,959 Share Price $45.71 * Est. Cost/Share $21.89 Unrealized @ Report Date +103.0%
ALLE ALLEGION PLC 0.0%
Value $23.42M Shares 186,444 Share Price $125.62 * Est. Cost/Share $90.17 Unrealized @ Report Date +20.1%
KBR KBR INC 0.0%
Value $23.34M Shares 608,013 Share Price $38.39 * Est. Cost/Share $19.11 Unrealized @ Report Date +58.2%
WMB WILLIAMS COS INC 0.0%
Value $23.11M Shares 975,612 Share Price $23.69 * Est. Cost/Share $15.78 Unrealized @ Report Date +13.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $23.07M Shares 1,788,727 Share Price $12.90 Est. Cost/Share $12.32 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $23.06M Shares 124,985 Share Price $184.51 * Est. Cost/Share $159.87 Unrealized @ Report Date -7.5%
EQIX EQUINIX INC 0.0%
Value $23.02M Shares 33,878 Share Price $679.59 * Est. Cost/Share $477.01 Unrealized @ Report Date +30.9%
JNK SPDR SER TR 0.0%
Value $22.97M Shares 211,085 Share Price $108.80 Est. Cost/Share $105.22 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $22.96M Shares 14,283,000 Share Price $1.61 Est. Cost/Share $1.36 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $22.92M Shares 379,929 Share Price $60.32 * Est. Cost/Share $25.26 Unrealized @ Report Date +101.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $22.92M Shares 89,857 Share Price $255.03 Est. Cost/Share $161.60 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $22.79M Shares 1,472,399 Share Price $15.48 Est. Cost/Share $20.44 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $22.79M Shares 888,509 Share Price $25.65 * Est. Cost/Share $19.34 Unrealized @ Report Date -0.6%
— MRC GLOBAL INC 0.0%
Value $22.74M Shares 2,518,622 Share Price $9.03 Est. Cost/Share $4.67 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $22.64M Shares 404,419 Share Price $55.98 Est. Cost/Share $33.05 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $22.61M Shares 370,313 Share Price $61.06 * Est. Cost/Share $47.30 Unrealized @ Report Date +4.7%
— ARCONIC CORPORATION 0.0%
Value $22.4M Shares 882,240 Share Price $25.39 Est. Cost/Share $20.53 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $22.31M Shares 307,547 Share Price $72.54 * Est. Cost/Share $48.20 Unrealized @ Report Date +1.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $22.29M Shares 1,022,056 Share Price $21.81 * Est. Cost/Share $28.13 Unrealized @ Report Date -13.0%
— BLACK KNIGHT INC 0.0%
Value $22.25M Shares 300,784 Share Price $73.99 Est. Cost/Share $45.64 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $22.25M Shares 301,418 Share Price $73.80 * Est. Cost/Share $41.38 Unrealized @ Report Date +44.7%
VTR VENTAS INC 0.0%
Value $22.22M Shares 416,629 Share Price $53.34 * Est. Cost/Share $50.64 Unrealized @ Report Date -14.6%
NRG NRG ENERGY INC 0.0%
Value $22.06M Shares 584,798 Share Price $37.73 * Est. Cost/Share $29.19 Unrealized @ Report Date +18.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $21.94M Shares 379,582 Share Price $57.81 Est. Cost/Share $50.21 Unrealized @ Report Date +13.8%
AER AERCAP HOLDINGS NV 0.0%
Value $21.8M Shares 371,030 Share Price $58.74 * Est. Cost/Share $37.82 Unrealized @ Report Date +26.7%
— PHYSICIANS RLTY TR 0.0%
Value $21.76M Shares 1,231,705 Share Price $17.67 Est. Cost/Share $17.51 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $21.73M Shares 2,130,862 Share Price $10.20 * Est. Cost/Share $8.08 Unrealized @ Report Date +4.8%
HDB HDFC BANK LTD 0.0%
Value $21.6M Shares 278,051 Share Price $77.69 Est. Cost/Share $72.50 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $21.56M Shares 509,886 Share Price $42.28 * Est. Cost/Share $37.18 Unrealized @ Report Date -0.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $21.52M Shares 446,587 Share Price $48.20 Est. Cost/Share $37.19 Unrealized @ Report Date +29.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $21.48M Shares 235,835 Share Price $91.10 * Est. Cost/Share $58.91 Unrealized @ Report Date +15.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $21.48M Shares 152,966 Share Price $140.43 * Est. Cost/Share $81.65 Unrealized @ Report Date +36.7%
EWJ ISHARES INC 0.0%
Value $21.44M Shares 312,898 Share Price $68.52 Est. Cost/Share $59.07 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $21.4M Shares 2,768,882 Share Price $7.73 * Est. Cost/Share $13.76 Unrealized @ Report Date -42.5%
CTS CTS CORP 0.0%
Value $21.38M Shares 688,324 Share Price $31.06 * Est. Cost/Share $28.86 Unrealized @ Report Date +11.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $21.31M Shares 194,381 Share Price $109.65 * Est. Cost/Share $77.68 Unrealized @ Report Date +36.6%
— CITRIX SYS INC 0.0%
Value $21.27M Shares 151,522 Share Price $140.36 Est. Cost/Share $120.79 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $21.25M Shares 355,227 Share Price $59.83 * Est. Cost/Share $30.82 Unrealized @ Report Date +29.4%
PSA PUBLIC STORAGE 0.0%
Value $21.24M Shares 86,089 Share Price $246.76 * Est. Cost/Share $157.78 Unrealized @ Report Date +19.3%
SITM SITIME CORP 0.0%
Value $21.21M Shares 215,065 Share Price $98.60 * Est. Cost/Share $115.82 Unrealized @ Report Date +1.1%
PWR QUANTA SVCS INC 0.0%
Value $21.09M Shares 239,651 Share Price $87.98 * Est. Cost/Share $36.23 Unrealized @ Report Date +117.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $20.96M Shares 184,252 Share Price $113.77 * Est. Cost/Share $96.85 Unrealized @ Report Date -17.4%
— J P MORGAN EXCHANGE-TRADED F 0.0%
Value $20.9M Shares 733,862 Share Price $28.48 Est. Cost/Share $28.48 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $20.72M Shares 76,225 Share Price $271.84 * Est. Cost/Share $235.56 Unrealized @ Report Date -7.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $20.66M Shares 380,847 Share Price $54.26 Est. Cost/Share $43.87 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $20.62M Shares 4,387,014 Share Price $4.70 Est. Cost/Share $7.63 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $20.58M Shares 60,603 Share Price $339.55 Est. Cost/Share $213.04 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $20.51M Shares 2,868,858 Share Price $7.15 Est. Cost/Share $8.90 Unrealized @ Report Date -19.4%
CNO CNO FINL GROUP INC 0.0%
Value $20.44M Shares 841,534 Share Price $24.29 * Est. Cost/Share $16.49 Unrealized @ Report Date +29.6%
— DIEBOLD INC 0.0%
Value $20.42M Shares 1,445,128 Share Price $14.13 Est. Cost/Share $10.51 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $20.34M Shares 404,081 Share Price $50.35 * Est. Cost/Share $39.60 Unrealized @ Report Date +20.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $20.32M Shares 640,178 Share Price $31.74 * Est. Cost/Share $24.33 Unrealized @ Report Date -3.6%
— BUNGE LIMITED 0.0%
Value $20.17M Shares 254,420 Share Price $79.27 Est. Cost/Share $75.70 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.14M Shares 197,625 Share Price $101.90 Est. Cost/Share $95.13 Unrealized @ Report Date +8.5%
— XILINX INC 0.0%
Value $20.02M Shares 161,619 Share Price $123.90 Est. Cost/Share $96.36 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20.02M Shares 333,946 Share Price $59.96 * Est. Cost/Share $41.07 Unrealized @ Report Date +13.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $19.94M Shares 112,615 Share Price $177.08 * Est. Cost/Share $19.66 Unrealized @ Report Date +49.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $19.89M Shares 1,082,330 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $19.86M Shares 244,161 Share Price $81.36 * Est. Cost/Share $63.20 Unrealized @ Report Date +2.6%
— SEAGEN INC 0.0%
Value $19.82M Shares 142,698 Share Price $138.86 Est. Cost/Share $172.19 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $19.81M Shares 250,274 Share Price $79.16 * Est. Cost/Share $66.73 Unrealized @ Report Date +13.1%
GTN GRAY TELEVISION INC 0.0%
Value $19.81M Shares 1,076,684 Share Price $18.40 Est. Cost/Share $14.06 Unrealized @ Report Date +31.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.77M Shares 114,892 Share Price $172.12 * Est. Cost/Share $140.53 Unrealized @ Report Date +8.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $19.73M Shares 175,517 Share Price $112.44 * Est. Cost/Share $106.49 Unrealized @ Report Date +24.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $19.62M Shares 644,874 Share Price $30.42 * Est. Cost/Share $24.34 Unrealized @ Report Date +22.4%
TRN TRINITY INDS INC 0.0%
Value $19.54M Shares 685,952 Share Price $28.49 * Est. Cost/Share $16.19 Unrealized @ Report Date +49.9%
LADR LADDER CAP CORP 0.0%
Value $19.52M Shares 1,654,193 Share Price $11.80 Est. Cost/Share $8.33 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $19.34M Shares 254,647 Share Price $75.96 * Est. Cost/Share $55.89 Unrealized @ Report Date +4.6%
DOV DOVER CORP 0.0%
Value $19.34M Shares 141,033 Share Price $137.13 * Est. Cost/Share $87.09 Unrealized @ Report Date +37.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $19.34M Shares 1,056,816 Share Price $18.30 * Est. Cost/Share $11.64 Unrealized @ Report Date +50.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19.32M Shares 120,664 Share Price $160.08 * Est. Cost/Share $110.90 Unrealized @ Report Date +34.1%
— HOSTESS BRANDS INC 0.0%
Value $19.23M Shares 1,341,348 Share Price $14.34 Est. Cost/Share $13.83 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $19.19M Shares 176,705 Share Price $108.61 * Est. Cost/Share $19.38 Unrealized @ Report Date +45.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $19.18M Shares 1,142,252 Share Price $16.79 Est. Cost/Share $21.88 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $19.11M Shares 89,259 Share Price $214.06 * Est. Cost/Share $168.04 Unrealized @ Report Date +19.9%
TER TERADYNE INC 0.0%
Value $19.08M Shares 156,777 Share Price $121.68 Est. Cost/Share $60.79 Unrealized @ Report Date +102.6%
RGLD ROYAL GOLD INC 0.0%
Value $19.04M Shares 176,884 Share Price $107.62 Est. Cost/Share $120.30 Unrealized @ Report Date -11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19.02M Shares 126,885 Share Price $149.92 * Est. Cost/Share $109.56 Unrealized @ Report Date +25.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $18.97M Shares 115,128 Share Price $164.80 * Est. Cost/Share $107.02 Unrealized @ Report Date +69.9%
THC TENET HEALTHCARE CORP 0.0%
Value $18.95M Shares 364,326 Share Price $52.00 * Est. Cost/Share $20.53 Unrealized @ Report Date +146.2%
DNOW NOW INC 0.0%
Value $18.93M Shares 1,875,644 Share Price $10.09 * Est. Cost/Share $5.67 Unrealized @ Report Date +72.4%
WAT WATERS CORP 0.0%
Value $18.91M Shares 66,550 Share Price $284.18 * Est. Cost/Share $213.32 Unrealized @ Report Date +28.0%
VBR VANGUARD INDEX FDS 0.0%
Value $18.88M Shares 114,017 Share Price $165.61 Est. Cost/Share $129.31 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $18.85M Shares 63,130 Share Price $298.61 * Est. Cost/Share $218.57 Unrealized @ Report Date +23.7%
CNMD CONMED CORP 0.0%
Value $18.81M Shares 144,075 Share Price $130.58 * Est. Cost/Share $39.09 Unrealized @ Report Date +195.1%
WNC WABASH NATL CORP 0.0%
Value $18.73M Shares 996,487 Share Price $18.80 * Est. Cost/Share $10.10 Unrealized @ Report Date +58.7%
AES AES CORP 0.0%
Value $18.7M Shares 697,545 Share Price $26.81 * Est. Cost/Share $12.79 Unrealized @ Report Date +73.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $18.58M Shares 1,828,642 Share Price $10.16 Est. Cost/Share $14.03 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $18.47M Shares 623,848 Share Price $29.60 * Est. Cost/Share $22.65 Unrealized @ Report Date -5.2%
GLW CORNING INC 0.0%
Value $18.44M Shares 423,901 Share Price $43.51 * Est. Cost/Share $22.94 Unrealized @ Report Date +46.5%
TPC TUTOR PERINI CORP 0.0%
Value $18.41M Shares 971,405 Share Price $18.95 * Est. Cost/Share $9.14 Unrealized @ Report Date +85.1%
NJR NEW JERSEY RES CORP 0.0%
Value $18.36M Shares 460,402 Share Price $39.87 * Est. Cost/Share $26.59 Unrealized @ Report Date +19.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $18.35M Shares 1,265,805 Share Price $14.50 * Est. Cost/Share $14.46 Unrealized @ Report Date -2.0%
— ON SEMICONDUCTOR CORP 0.0%
Value $18.33M Shares 8,840,000 Share Price $2.07 Est. Cost/Share $1.55 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $18.27M Shares 606,043 Share Price $30.14 * Est. Cost/Share $29.43 Unrealized @ Report Date -1.3%
— GUESS INC 0.0%
Value $18.26M Shares 777,068 Share Price $23.50 Est. Cost/Share $10.43 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $18.23M Shares 92,811 Share Price $196.38 Est. Cost/Share $148.63 Unrealized @ Report Date +32.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $18.16M Shares 510,006 Share Price $35.60 * Est. Cost/Share $21.51 Unrealized @ Report Date +29.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $18.09M Shares 110,094 Share Price $164.30 * Est. Cost/Share $114.84 Unrealized @ Report Date +18.1%
CRK COMSTOCK RES INC 0.0%
Value $18.09M Shares 3,265,059 Share Price $5.54 * Est. Cost/Share $4.84 Unrealized @ Report Date +5.2%
RVTY PERKINELMER INC 0.0%
Value $18.07M Shares 140,877 Share Price $128.29 * Est. Cost/Share $109.61 Unrealized @ Report Date +25.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $18.07M Shares 639,906 Share Price $28.24 * Est. Cost/Share $26.68 Unrealized @ Report Date -1.8%
HUBG HUB GROUP INC 0.0%
Value $17.95M Shares 266,861 Share Price $67.28 * Est. Cost/Share $23.17 Unrealized @ Report Date +29.5%
ETSY ETSY INC 0.0%
Value $17.9M Shares 88,747 Share Price $201.67 * Est. Cost/Share $110.42 Unrealized @ Report Date +89.6%
PRA PROASSURANCE CORP 0.0%
Value $17.9M Shares 668,753 Share Price $26.76 * Est. Cost/Share $25.74 Unrealized @ Report Date -10.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.82M Shares 15,424 Share Price $1155.67 Est. Cost/Share $667.71 Unrealized @ Report Date +73.6%
— BLACKROCK CAP INVT CORP 0.0%
Value $17.82M Shares 17,812,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $17.81M Shares 42,860 Share Price $415.47 * Est. Cost/Share $332.31 Unrealized @ Report Date +16.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $17.76M Shares 194,433 Share Price $91.35 Est. Cost/Share $65.19 Unrealized @ Report Date +42.0%
— SNAP INC 0.0%
Value $17.69M Shares 7,500,000 Share Price $2.36 Est. Cost/Share $1.38 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $17.63M Shares 102,697 Share Price $171.67 * Est. Cost/Share $146.51 Unrealized @ Report Date +35.6%
MHK MOHAWK INDS INC 0.0%
Value $17.45M Shares 90,726 Share Price $192.30 * Est. Cost/Share $119.44 Unrealized @ Report Date +39.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $17.44M Shares 395,677 Share Price $44.08 Est. Cost/Share $36.81 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $17.43M Shares 302,202 Share Price $57.66 * Est. Cost/Share $39.88 Unrealized @ Report Date +31.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $17.36M Shares 242,347 Share Price $71.63 * Est. Cost/Share $59.61 Unrealized @ Report Date -8.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $17.35M Shares 235,856 Share Price $73.58 * Est. Cost/Share $47.66 Unrealized @ Report Date +44.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $17.28M Shares 1,257,488 Share Price $13.74 * Est. Cost/Share $12.33 Unrealized @ Report Date +3.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $17.24M Shares 188,653 Share Price $91.37 Est. Cost/Share $55.59 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $17.15M Shares 275,443 Share Price $62.27 * Est. Cost/Share $33.03 Unrealized @ Report Date +30.6%
ALB ALBEMARLE CORP 0.0%
Value $17.13M Shares 117,242 Share Price $146.11 * Est. Cost/Share $111.00 Unrealized @ Report Date +36.4%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $17.11M Shares 467,113 Share Price $36.63 Est. Cost/Share $24.58 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $17.08M Shares 1,487,731 Share Price $11.48 * Est. Cost/Share $11.96 Unrealized @ Report Date -12.9%
CTRE CARETRUST REIT INC 0.0%
Value $17.01M Shares 730,483 Share Price $23.29 Est. Cost/Share $21.94 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $17.01M Shares 65,223 Share Price $260.75 * Est. Cost/Share $209.46 Unrealized @ Report Date +17.7%
HOLX HOLOGIC INC 0.0%
Value $17.01M Shares 228,642 Share Price $74.38 * Est. Cost/Share $44.29 Unrealized @ Report Date +71.4%
THG HANOVER INS GROUP INC 0.0%
Value $16.97M Shares 131,097 Share Price $129.46 * Est. Cost/Share $81.03 Unrealized @ Report Date +32.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $16.91M Shares 548,753 Share Price $30.81 * Est. Cost/Share $23.97 Unrealized @ Report Date +17.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $16.82M Shares 1,121,087 Share Price $15.00 * Est. Cost/Share $13.96 Unrealized @ Report Date +22.0%
GFI GOLD FIELDS LTD 0.0%
Value $16.74M Shares 1,764,209 Share Price $9.49 Est. Cost/Share $6.24 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $16.66M Shares 833,379 Share Price $19.99 * Est. Cost/Share $26.61 Unrealized @ Report Date -30.6%
— EARGO INC 0.0%
Value $16.55M Shares 331,333 Share Price $49.95 Est. Cost/Share $44.82 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $16.55M Shares 573,991 Share Price $28.83 * Est. Cost/Share $21.78 Unrealized @ Report Date +28.6%
CE CELANESE CORP DEL 0.0%
Value $16.55M Shares 110,454 Share Price $149.81 * Est. Cost/Share $94.46 Unrealized @ Report Date +33.7%
OKE ONEOK INC NEW 0.0%
Value $16.51M Shares 325,876 Share Price $50.66 * Est. Cost/Share $40.07 Unrealized @ Report Date -13.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $16.41M Shares 496,539 Share Price $33.04 Est. Cost/Share $28.63 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.2M Shares 150,465 Share Price $107.69 * Est. Cost/Share $68.17 Unrealized @ Report Date +33.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $16.14M Shares 395,378 Share Price $40.83 * Est. Cost/Share $38.24 Unrealized @ Report Date +0.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $16.07M Shares 338,561 Share Price $47.47 * Est. Cost/Share $42.31 Unrealized @ Report Date -15.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $15.99M Shares 93,330 Share Price $171.30 Est. Cost/Share $107.93 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $15.93M Shares 643,909 Share Price $24.74 Est. Cost/Share $16.29 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $15.86M Shares 182,007 Share Price $87.12 * Est. Cost/Share $65.44 Unrealized @ Report Date +15.1%
MOS MOSAIC CO NEW 0.0%
Value $15.81M Shares 500,295 Share Price $31.61 * Est. Cost/Share $17.58 Unrealized @ Report Date +51.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15.78M Shares 408,161 Share Price $38.65 * Est. Cost/Share $40.59 Unrealized @ Report Date -6.8%
VFC V F CORP 0.0%
Value $15.77M Shares 197,337 Share Price $79.92 Est. Cost/Share $76.78 Unrealized @ Report Date +5.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $15.7M Shares 409,036 Share Price $38.37 * Est. Cost/Share $33.96 Unrealized @ Report Date -0.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $15.64M Shares 924,688 Share Price $16.91 * Est. Cost/Share $13.03 Unrealized @ Report Date +2.2%
— VMWARE INC 0.0%
Value $15.56M Shares 103,443 Share Price $150.45 Est. Cost/Share $152.87 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $15.54M Shares 422,709 Share Price $36.76 * Est. Cost/Share $29.41 Unrealized @ Report Date +1.5%
— ABIOMED INC 0.0%
Value $15.53M Shares 48,718 Share Price $318.73 Est. Cost/Share $273.26 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $15.48M Shares 175,631 Share Price $88.15 * Est. Cost/Share $23.66 Unrealized @ Report Date +58.7%
MSA MSA SAFETY INC 0.0%
Value $15.43M Shares 102,862 Share Price $150.02 * Est. Cost/Share $120.66 Unrealized @ Report Date +33.5%
— TRITON INTL LTD 0.0%
Value $15.43M Shares 280,589 Share Price $54.99 Est. Cost/Share $39.45 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $15.41M Shares 199,421 Share Price $77.30 * Est. Cost/Share $50.38 Unrealized @ Report Date +57.6%
SE SEA LTD 0.0%
Value $15.38M Shares 68,913 Share Price $223.22 Est. Cost/Share $154.04 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $15.36M Shares 849,280 Share Price $18.08 * Est. Cost/Share $13.13 Unrealized @ Report Date +26.8%
— AMERICA MOVIL SAB DE CV 0.0%
Value $15.33M Shares 1,128,596 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $15.13M Shares 144,296 Share Price $104.84 * Est. Cost/Share $23.45 Unrealized @ Report Date +372.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15.09M Shares 95,627 Share Price $157.79 * Est. Cost/Share $83.12 Unrealized @ Report Date +83.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $15.07M Shares 469,178 Share Price $32.13 * Est. Cost/Share $22.07 Unrealized @ Report Date +28.7%
NTES NETEASE INC 0.0%
Value $15.04M Shares 145,619 Share Price $103.26 Est. Cost/Share $143.20 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $15.02M Shares 110,870 Share Price $135.48 Est. Cost/Share $122.39 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $15.02M Shares 329,203 Share Price $45.62 * Est. Cost/Share $40.42 Unrealized @ Report Date +18.5%
ARW ARROW ELECTRS INC 0.0%
Value $14.99M Shares 135,259 Share Price $110.82 * Est. Cost/Share $76.13 Unrealized @ Report Date +36.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $14.98M Shares 226,827 Share Price $66.04 Est. Cost/Share $38.11 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $14.91M Shares 433,324 Share Price $34.42 * Est. Cost/Share $27.69 Unrealized @ Report Date +21.6%
— SQUARE INC 0.0%
Value $14.87M Shares 5,095,000 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $14.79M Shares 110,442 Share Price $133.88 Est. Cost/Share $86.71 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $14.78M Shares 104,232 Share Price $141.77 * Est. Cost/Share $97.25 Unrealized @ Report Date +27.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.76M Shares 89,786 Share Price $164.37 Est. Cost/Share $133.72 Unrealized @ Report Date +23.1%
ICHR ICHOR HOLDINGS 0.0%
Value $14.73M Shares 273,826 Share Price $53.80 * Est. Cost/Share $34.63 Unrealized @ Report Date +22.9%
PCG PG&E CORP 0.0%
Value $14.72M Shares 1,256,808 Share Price $11.71 Est. Cost/Share $10.40 Unrealized @ Report Date +10.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $14.69M Shares 260,340 Share Price $56.43 * Est. Cost/Share $59.75 Unrealized @ Report Date +0.7%
GNTX GENTEX CORP 0.0%
Value $14.61M Shares 409,486 Share Price $35.67 Est. Cost/Share $26.91 Unrealized @ Report Date +32.0%
— VIACOMCBS INC 0.0%
Value $14.6M Shares 323,696 Share Price $45.10 Est. Cost/Share $40.67 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $14.58M Shares 284,323 Share Price $51.29 Est. Cost/Share $45.99 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $14.54M Shares 290,813 Share Price $49.99 Est. Cost/Share $46.75 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $14.53M Shares 90,811 Share Price $159.96 Est. Cost/Share $168.02 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $14.37M Shares 536,598 Share Price $26.78 * Est. Cost/Share $14.51 Unrealized @ Report Date +37.9%
ASML ASML HOLDING N V 0.0%
Value $14.32M Shares 23,196 Share Price $617.35 Est. Cost/Share $378.37 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $14.3M Shares 108,434 Share Price $131.85 * Est. Cost/Share $76.32 Unrealized @ Report Date +46.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $14.25M Shares 233,003 Share Price $61.16 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $14.24M Shares 445,116 Share Price $31.99 * Est. Cost/Share $19.93 Unrealized @ Report Date +29.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14.19M Shares 306,962 Share Price $46.21 * Est. Cost/Share $37.99 Unrealized @ Report Date +1.6%
SLB SCHLUMBERGER LTD 0.0%
Value $14.15M Shares 520,367 Share Price $27.19 * Est. Cost/Share $29.71 Unrealized @ Report Date -20.2%
ES EVERSOURCE ENERGY 0.0%
Value $14.12M Shares 163,077 Share Price $86.59 * Est. Cost/Share $57.26 Unrealized @ Report Date +22.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $14.11M Shares 663,175 Share Price $21.28 Est. Cost/Share $19.65 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $14.05M Shares 637,921 Share Price $22.02 * Est. Cost/Share $18.37 Unrealized @ Report Date +11.6%
— ZYNGA INC 0.0%
Value $14.02M Shares 1,373,343 Share Price $10.21 Est. Cost/Share $8.91 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.96M Shares 69,921 Share Price $199.67 * Est. Cost/Share $118.19 Unrealized @ Report Date +30.2%
JYNT JOINT CORP 0.0%
Value $13.91M Shares 287,510 Share Price $48.37 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $13.85M Shares 179,199 Share Price $77.28 * Est. Cost/Share $26.75 Unrealized @ Report Date +8.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $13.78M Shares 237,330 Share Price $58.08 * Est. Cost/Share $50.41 Unrealized @ Report Date +3.9%
FHI FEDERATED HERMES INC 0.0%
Value $13.78M Shares 440,312 Share Price $31.30 * Est. Cost/Share $22.81 Unrealized @ Report Date +6.1%
JLL JONES LANG LASALLE INC 0.0%
Value $13.76M Shares 76,829 Share Price $179.03 * Est. Cost/Share $134.98 Unrealized @ Report Date +20.7%
OPTEY OPTHEA LTD 0.0%
Value $13.59M Shares 1,408,194 Share Price $9.65 Est. Cost/Share $11.36 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $13.58M Shares 1,110,368 Share Price $12.23 Est. Cost/Share $9.28 Unrealized @ Report Date —
— GMS INC 0.0%
Value $13.55M Shares 324,659 Share Price $41.75 Est. Cost/Share $24.77 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $13.55M Shares 222,430 Share Price $60.93 * Est. Cost/Share $50.26 Unrealized @ Report Date +9.1%
JBL JABIL INC 0.0%
Value $13.54M Shares 259,592 Share Price $52.16 * Est. Cost/Share $33.35 Unrealized @ Report Date +34.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $13.53M Shares 154,924 Share Price $87.35 * Est. Cost/Share $68.50 Unrealized @ Report Date +15.0%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $13.43M Shares 12,353,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $13.4M Shares 223,256 Share Price $60.00 * Est. Cost/Share $29.79 Unrealized @ Report Date +87.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $13.3M Shares 214,952 Share Price $61.88 * Est. Cost/Share $12.45 Unrealized @ Report Date +98.0%
— JUNIPER NETWORKS INC 0.0%
Value $13.29M Shares 524,818 Share Price $25.33 Est. Cost/Share $23.94 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $13.28M Shares 138,168 Share Price $96.12 * Est. Cost/Share $69.09 Unrealized @ Report Date +13.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $13.27M Shares 150,387 Share Price $88.25 * Est. Cost/Share $101.58 Unrealized @ Report Date -8.5%
ITT ITT INC 0.0%
Value $13.09M Shares 143,939 Share Price $90.91 * Est. Cost/Share $62.39 Unrealized @ Report Date +32.2%
— WESTROCK CO 0.0%
Value $13.06M Shares 250,831 Share Price $52.05 Est. Cost/Share $39.07 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $12.99M Shares 303,800 Share Price $42.76 Est. Cost/Share $38.41 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $12.98M Shares 105,414 Share Price $123.16 * Est. Cost/Share $95.82 Unrealized @ Report Date +7.6%
FIVE FIVE BELOW INC 0.0%
Value $12.94M Shares 67,809 Share Price $190.79 Est. Cost/Share $125.29 Unrealized @ Report Date +50.4%
RPM RPM INTL INC 0.0%
Value $12.92M Shares 140,694 Share Price $91.85 * Est. Cost/Share $66.12 Unrealized @ Report Date +30.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $12.85M Shares 666,094 Share Price $19.29 * Est. Cost/Share $13.18 Unrealized @ Report Date +16.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.8M Shares 167,150 Share Price $76.61 * Est. Cost/Share $40.95 Unrealized @ Report Date +35.7%
MKC MCCORMICK & CO INC 0.0%
Value $12.8M Shares 143,515 Share Price $89.16 * Est. Cost/Share $69.95 Unrealized @ Report Date +14.7%
AGNC AGNC INVT CORP 0.0%
Value $12.77M Shares 761,924 Share Price $16.76 Est. Cost/Share $12.78 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $12.71M Shares 98,292 Share Price $129.27 Est. Cost/Share $86.82 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $12.7M Shares 291,998 Share Price $43.50 * Est. Cost/Share $30.90 Unrealized @ Report Date +15.2%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $12.66M Shares 888,177 Share Price $14.26 Est. Cost/Share $5.44 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $12.66M Shares 782,138 Share Price $16.19 * Est. Cost/Share $15.02 Unrealized @ Report Date +1.7%
BF/B BROWN FORMAN CORP 0.0%
Value $12.65M Shares 183,422 Share Price $68.97 * Est. Cost/Share $52.38 Unrealized @ Report Date +27.1%
VCEL VERICEL CORP 0.0%
Value $12.57M Shares 226,336 Share Price $55.55 * Est. Cost/Share $45.25 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $12.54M Shares 121,600 Share Price $103.08 * Est. Cost/Share $70.03 Unrealized @ Report Date +21.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $12.48M Shares 215,046 Share Price $58.04 * Est. Cost/Share $41.65 Unrealized @ Report Date +10.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $12.39M Shares 122,341 Share Price $101.26 * Est. Cost/Share $80.70 Unrealized @ Report Date -6.2%
GL Globe Life Inc 0.0%
Value $12.32M Shares 127,448 Share Price $96.64 * Est. Cost/Share $86.57 Unrealized @ Report Date +6.3%
— CITY OFFICE REIT INC 0.0%
Value $12.31M Shares 1,158,898 Share Price $10.62 Est. Cost/Share $12.25 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $12.3M Shares 255,687 Share Price $48.09 * Est. Cost/Share $36.51 Unrealized @ Report Date +13.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $12.23M Shares 186,115 Share Price $65.71 Est. Cost/Share $44.42 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $12.17M Shares 81,476 Share Price $149.32 * Est. Cost/Share $91.82 Unrealized @ Report Date +30.8%
HAL HALLIBURTON CO 0.0%
Value $12.11M Shares 564,484 Share Price $21.46 * Est. Cost/Share $15.88 Unrealized @ Report Date +20.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $12.1M Shares 72,567 Share Price $166.76 * Est. Cost/Share $97.59 Unrealized @ Report Date +63.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.1M Shares 20,577 Share Price $587.94 * Est. Cost/Share $332.37 Unrealized @ Report Date +47.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $12.05M Shares 138,549 Share Price $86.99 * Est. Cost/Share $87.32 Unrealized @ Report Date +4.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12.03M Shares 1,787,662 Share Price $6.73 * Est. Cost/Share $5.41 Unrealized @ Report Date +2.5%
— THE ODP CORP 0.0%
Value $11.99M Shares 277,062 Share Price $43.29 Est. Cost/Share $26.43 Unrealized @ Report Date —
BYND Beyond Meat Inc 0.0%
Value $11.95M Shares 91,833 Share Price $130.12 * Est. Cost/Share $124.71 Unrealized @ Report Date +17.9%
AMBA AMBARELLA INC 0.0%
Value $11.93M Shares 118,812 Share Price $100.39 * Est. Cost/Share $92.18 Unrealized @ Report Date +18.1%
GGG GRACO INC 0.0%
Value $11.93M Shares 166,530 Share Price $71.62 * Est. Cost/Share $46.06 Unrealized @ Report Date +44.8%
PINS PINTEREST INC 0.0%
Value $11.93M Shares 161,077 Share Price $74.03 Est. Cost/Share $61.45 Unrealized @ Report Date +21.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $11.9M Shares 153,534 Share Price $77.48 * Est. Cost/Share $53.37 Unrealized @ Report Date +36.3%
— PERFICIENT INC 0.0%
Value $11.85M Shares 201,840 Share Price $58.72 Est. Cost/Share $57.46 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $11.83M Shares 2,190,583 Share Price $5.40 * Est. Cost/Share $4.63 Unrealized @ Report Date +0.2%
AON AON PLC 0.0%
Value $11.77M Shares 51,143 Share Price $230.12 * Est. Cost/Share $189.90 Unrealized @ Report Date +11.8%
CHE CHEMED CORP NEW 0.0%
Value $11.71M Shares 25,465 Share Price $459.85 * Est. Cost/Share $417.29 Unrealized @ Report Date +15.6%
— AMEDISYS INC 0.0%
Value $11.69M Shares 44,140 Share Price $264.79 Est. Cost/Share $171.96 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $11.64M Shares 55,220 Share Price $210.76 Est. Cost/Share $183.94 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $11.59M Shares 211,701 Share Price $54.72 Est. Cost/Share $44.66 Unrealized @ Report Date +20.5%
OKTA OKTA INC 0.0%
Value $11.57M Shares 52,501 Share Price $220.43 * Est. Cost/Share $81.62 Unrealized @ Report Date +207.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.55M Shares 34,396 Share Price $335.82 * Est. Cost/Share $227.12 Unrealized @ Report Date +36.4%
SONO SONOS INC 0.0%
Value $11.5M Shares 306,928 Share Price $37.47 * Est. Cost/Share $23.32 Unrealized @ Report Date +44.7%
MPC MARATHON PETE CORP 0.0%
Value $11.47M Shares 214,456 Share Price $53.49 * Est. Cost/Share $45.26 Unrealized @ Report Date -1.5%
SSRM SSR MNG INC 0.0%
Value $11.47M Shares 803,122 Share Price $14.28 * Est. Cost/Share $15.38 Unrealized @ Report Date +6.3%
GEN NORTONLIFELOCK INC 0.0%
Value $11.43M Shares 537,778 Share Price $21.26 * Est. Cost/Share $16.71 Unrealized @ Report Date +13.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.43M Shares 94,512 Share Price $120.93 * Est. Cost/Share $78.96 Unrealized @ Report Date +44.5%
CALY CALLAWAY GOLF CO 0.0%
Value $11.43M Shares 427,253 Share Price $26.75 * Est. Cost/Share $27.97 Unrealized @ Report Date +1.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $11.42M Shares 69,636 Share Price $164.05 * Est. Cost/Share $111.08 Unrealized @ Report Date +37.7%
PLUS EPLUS INC 0.0%
Value $11.4M Shares 114,378 Share Price $99.64 * Est. Cost/Share $47.11 Unrealized @ Report Date +0.7%
VTRS VIATRIS INC 0.0%
Value $11.3M Shares 809,000 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $11.3M Shares 140,127 Share Price $80.65 * Est. Cost/Share $68.02 Unrealized @ Report Date +12.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.21M Shares 232,206 Share Price $48.28 * Est. Cost/Share $54.22 Unrealized @ Report Date -20.6%
— NEXTERA ENERGY INC 0.0%
Value $11.19M Shares 226,000 Share Price $49.53 Est. Cost/Share $45.01 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11.17M Shares 409,585 Share Price $27.28 * Est. Cost/Share $17.25 Unrealized @ Report Date +62.5%
ENSG ENSIGN GROUP INC 0.0%
Value $11.1M Shares 118,278 Share Price $93.85 * Est. Cost/Share $68.53 Unrealized @ Report Date +23.6%
ARMK ARAMARK 0.0%
Value $11.08M Shares 293,222 Share Price $37.78 * Est. Cost/Share $23.12 Unrealized @ Report Date +11.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $11.02M Shares 420,947 Share Price $26.18 * Est. Cost/Share $23.02 Unrealized @ Report Date +21.5%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $11.01M Shares 406,797 Share Price $27.06 Est. Cost/Share $26.87 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $10.92M Shares 231,226 Share Price $47.22 * Est. Cost/Share $30.76 Unrealized @ Report Date +20.9%
GH GUARDANT HEALTH INC 0.0%
Value $10.89M Shares 71,327 Share Price $152.65 Est. Cost/Share $122.27 Unrealized @ Report Date +23.6%
FTV FORTIVE CORP 0.0%
Value $10.86M Shares 153,797 Share Price $70.64 * Est. Cost/Share $45.97 Unrealized @ Report Date +10.2%
— NEOPHOTONICS CORP 0.0%
Value $10.84M Shares 906,792 Share Price $11.95 Est. Cost/Share $11.38 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $10.78M Shares 298,536 Share Price $36.11 * Est. Cost/Share $29.04 Unrealized @ Report Date +13.1%
USO UNITED STS OIL FD LP 0.0%
Value $10.72M Shares 264,457 Share Price $40.53 Est. Cost/Share $40.53 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $10.53M Shares 117,044 Share Price $90.00 * Est. Cost/Share $77.76 Unrealized @ Report Date +13.2%
UHAL AMERCO 0.0%
Value $10.47M Shares 17,097 Share Price $612.62 * Est. Cost/Share $38.05 Unrealized @ Report Date +39.8%
— STORE CAP CORP 0.0%
Value $10.46M Shares 312,141 Share Price $33.50 Est. Cost/Share $32.74 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $10.42M Shares 221,735 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $10.41M Shares 80,292 Share Price $129.64 * Est. Cost/Share $83.48 Unrealized @ Report Date +77.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $10.38M Shares 239,145 Share Price $43.39 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $10.37M Shares 104,948 Share Price $98.85 * Est. Cost/Share $65.88 Unrealized @ Report Date +22.2%
TECH BIO-TECHNE CORP 0.0%
Value $10.37M Shares 27,149 Share Price $381.93 * Est. Cost/Share $49.83 Unrealized @ Report Date +79.4%
MKL MARKEL CORP 0.0%
Value $10.37M Shares 9,099 Share Price $1139.58 * Est. Cost/Share $927.63 Unrealized @ Report Date +16.3%
ARCB ARCBEST CORP 0.0%
Value $10.32M Shares 146,587 Share Price $70.37 * Est. Cost/Share $50.24 Unrealized @ Report Date +11.8%
— DISCOVERY INC 0.0%
Value $10.29M Shares 236,659 Share Price $43.46 Est. Cost/Share $25.80 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $10.25M Shares 49,125 Share Price $208.61 * Est. Cost/Share $141.70 Unrealized @ Report Date +39.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10.12M Shares 758,321 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
— FLAGSTAR BANCORP INC 0.0%
Value $10.12M Shares 224,379 Share Price $45.10 Est. Cost/Share $21.83 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $10.12M Shares 17,710 Share Price $571.15 * Est. Cost/Share $424.26 Unrealized @ Report Date +39.6%
— U S CONCRETE INC 0.0%
Value $10.11M Shares 137,926 Share Price $73.31 Est. Cost/Share $73.31 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $10.09M Shares 55,678 Share Price $181.13 * Est. Cost/Share $143.58 Unrealized @ Report Date +18.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $10M Shares 201,754 Share Price $49.57 * Est. Cost/Share $41.03 Unrealized @ Report Date +7.3%
AVA AVISTA CORP 0.0%
Value $9.967M Shares 208,743 Share Price $47.75 * Est. Cost/Share $33.86 Unrealized @ Report Date -3.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.955M Shares 27,067 Share Price $367.79 * Est. Cost/Share $338.18 Unrealized @ Report Date +2.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $9.948M Shares 103,817 Share Price $95.82 * Est. Cost/Share $50.94 Unrealized @ Report Date +37.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9.94M Shares 162,073 Share Price $61.33 * Est. Cost/Share $35.65 Unrealized @ Report Date +28.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.782M Shares 63,897 Share Price $153.09 * Est. Cost/Share $105.78 Unrealized @ Report Date +28.6%
TFII TFI INTL INC 0.0%
Value $9.708M Shares 129,852 Share Price $74.76 * Est. Cost/Share $28.93 Unrealized @ Report Date +134.8%
NDAQ NASDAQ INC 0.0%
Value $9.687M Shares 65,690 Share Price $147.47 * Est. Cost/Share $32.20 Unrealized @ Report Date +37.9%
INCY INCYTE CORP 0.0%
Value $9.657M Shares 118,831 Share Price $81.27 * Est. Cost/Share $81.36 Unrealized @ Report Date +4.9%
SCZ ISHARES TR 0.0%
Value $9.653M Shares 134,362 Share Price $71.84 Est. Cost/Share $71.84 Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $9.632M Shares 9,426,000 Share Price $1.02 Est. Cost/Share $0.95 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $9.585M Shares 31,002 Share Price $309.17 Est. Cost/Share $232.39 Unrealized @ Report Date +33.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $9.579M Shares 240,147 Share Price $39.89 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $9.579M Shares 316,459 Share Price $30.27 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.0%
Value $9.578M Shares 429,110 Share Price $22.32 Est. Cost/Share $19.65 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $9.472M Shares 111,434 Share Price $85.00 * Est. Cost/Share $39.93 Unrealized @ Report Date +19.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.444M Shares 62,249 Share Price $151.71 * Est. Cost/Share $141.46 Unrealized @ Report Date +1.5%
AVTR AVANTOR INC 0.0%
Value $9.427M Shares 325,870 Share Price $28.93 Est. Cost/Share $21.07 Unrealized @ Report Date +37.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.423M Shares 65,273 Share Price $144.36 * Est. Cost/Share $103.32 Unrealized @ Report Date +11.5%
MBUU MALIBU BOATS INC 0.0%
Value $9.399M Shares 117,966 Share Price $79.68 * Est. Cost/Share $51.84 Unrealized @ Report Date +48.7%
— DUKE REALTY CORP 0.0%
Value $9.294M Shares 221,662 Share Price $41.93 Est. Cost/Share $25.04 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $9.222M Shares 111,123 Share Price $82.99 * Est. Cost/Share $53.27 Unrealized @ Report Date +51.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $9.217M Shares 140,907 Share Price $65.41 * Est. Cost/Share $74.27 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $9.171M Shares 1,015,620 Share Price $9.03 * Est. Cost/Share $8.51 Unrealized @ Report Date +9.2%
NVAX NOVAVAX INC 0.0%
Value $9.161M Shares 50,526 Share Price $181.31 * Est. Cost/Share $134.46 Unrealized @ Report Date +48.2%
AYI ACUITY BRANDS INC 0.0%
Value $9.156M Shares 55,489 Share Price $165.01 * Est. Cost/Share $99.32 Unrealized @ Report Date +26.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.145M Shares 295,767 Share Price $30.92 * Est. Cost/Share $22.18 Unrealized @ Report Date +15.6%
EWX SPDR INDEX SHS FDS 0.0%
Value $9.126M Shares 164,766 Share Price $55.39 Est. Cost/Share $43.44 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $9.038M Shares 61,022 Share Price $148.11 Est. Cost/Share $148.11 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $9.031M Shares 204,325 Share Price $44.20 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.012M Shares 212,380 Share Price $42.43 Est. Cost/Share $34.70 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $9.01M Shares 211,988 Share Price $42.50 Est. Cost/Share $39.93 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.004M Shares 207,985 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $8.989M Shares 768,269 Share Price $11.70 Est. Cost/Share $8.99 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $8.976M Shares 270,912 Share Price $33.13 Est. Cost/Share $25.99 Unrealized @ Report Date +26.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $8.926M Shares 205,479 Share Price $43.44 Est. Cost/Share $41.65 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $8.921M Shares 9,000,000 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $8.915M Shares 29,530 Share Price $301.90 Est. Cost/Share $290.20 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $8.909M Shares 150,826 Share Price $59.07 * Est. Cost/Share $44.83 Unrealized @ Report Date +15.8%
UVV UNIVERSAL CORP VA 0.0%
Value $8.852M Shares 150,051 Share Price $58.99 * Est. Cost/Share $52.11 Unrealized @ Report Date +0.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $8.801M Shares 412,426 Share Price $21.34 * Est. Cost/Share $12.93 Unrealized @ Report Date +29.3%
IWV ISHARES TR 0.0%
Value $8.609M Shares 36,288 Share Price $237.24 Est. Cost/Share $199.61 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $8.595M Shares 119,359 Share Price $72.01 * Est. Cost/Share $59.69 Unrealized @ Report Date +14.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.57M Shares 262,735 Share Price $32.62 * Est. Cost/Share $20.89 Unrealized @ Report Date +22.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.566M Shares 47,799 Share Price $179.21 * Est. Cost/Share $38.58 Unrealized @ Report Date +59.6%
BLD TOPBUILD CORP 0.0%
Value $8.559M Shares 40,870 Share Price $209.42 * Est. Cost/Share $100.85 Unrealized @ Report Date +101.5%
BRKR BRUKER CORP 0.0%
Value $8.503M Shares 132,283 Share Price $64.28 * Est. Cost/Share $57.34 Unrealized @ Report Date +3.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.482M Shares 392,510 Share Price $21.61 * Est. Cost/Share $18.52 Unrealized @ Report Date +8.8%
HUBS HUBSPOT INC 0.0%
Value $8.439M Shares 18,579 Share Price $454.22 * Est. Cost/Share $239.20 Unrealized @ Report Date +83.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8.38M Shares 232,777 Share Price $36.00 * Est. Cost/Share $33.70 Unrealized @ Report Date +17.3%
BYD BOYD GAMING CORP 0.0%
Value $8.359M Shares 141,781 Share Price $58.96 * Est. Cost/Share $25.23 Unrealized @ Report Date +106.7%
REG REGENCY CTRS CORP 0.0%
Value $8.303M Shares 146,407 Share Price $56.71 * Est. Cost/Share $41.85 Unrealized @ Report Date +2.1%
FUTU FUTU HLDGS LTD 0.0%
Value $8.294M Shares 52,218 Share Price $158.83 Est. Cost/Share $158.83 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.272M Shares 62,403 Share Price $132.56 * Est. Cost/Share $89.30 Unrealized @ Report Date +12.2%
OTTR OTTER TAIL CORP 0.0%
Value $8.209M Shares 177,790 Share Price $46.17 * Est. Cost/Share $38.84 Unrealized @ Report Date -3.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.195M Shares 58,044 Share Price $141.19 * Est. Cost/Share $115.51 Unrealized @ Report Date +30.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.114M Shares 166,332 Share Price $48.78 * Est. Cost/Share $44.17 Unrealized @ Report Date +1.3%
STAA STAAR SURGICAL CO 0.0%
Value $8.081M Shares 76,662 Share Price $105.41 * Est. Cost/Share $77.20 Unrealized @ Report Date +29.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8.064M Shares 231,529 Share Price $34.83 * Est. Cost/Share $13.69 Unrealized @ Report Date +8.8%
W WAYFAIR INC 0.0%
Value $7.997M Shares 25,408 Share Price $314.74 * Est. Cost/Share $234.10 Unrealized @ Report Date +26.0%
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $7.94M Shares 7,755,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $7.932M Shares 6,000,000 Share Price $1.32 Est. Cost/Share $1.05 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $7.909M Shares 227,544 Share Price $34.76 * Est. Cost/Share $32.62 Unrealized @ Report Date +4.1%
TFSL TFS FINL CORP 0.0%
Value $7.899M Shares 387,800 Share Price $20.37 * Est. Cost/Share $9.95 Unrealized @ Report Date +33.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7.855M Shares 147,175 Share Price $53.37 Est. Cost/Share $53.26 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $7.854M Shares 453,461 Share Price $17.32 Est. Cost/Share $8.54 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $7.813M Shares 368,007 Share Price $21.23 * Est. Cost/Share $15.23 Unrealized @ Report Date +4.2%
DVA DAVITA INC 0.0%
Value $7.807M Shares 72,442 Share Price $107.77 * Est. Cost/Share $78.06 Unrealized @ Report Date +42.3%
— CATALENT INC 0.0%
Value $7.792M Shares 73,991 Share Price $105.31 Est. Cost/Share $77.71 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $7.784M Shares 85,056 Share Price $91.52 Est. Cost/Share $84.69 Unrealized @ Report Date +8.4%
TW TRADEWEB MKTS INC 0.0%
Value $7.769M Shares 104,989 Share Price $74.00 * Est. Cost/Share $51.04 Unrealized @ Report Date +34.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.73M Shares 18,688 Share Price $413.63 * Est. Cost/Share $184.90 Unrealized @ Report Date +108.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.631M Shares 37,070 Share Price $205.85 * Est. Cost/Share $152.44 Unrealized @ Report Date +5.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.546M Shares 61,567 Share Price $122.57 * Est. Cost/Share $56.62 Unrealized @ Report Date +22.6%
— SOUTH JERSEY INDS INC 0.0%
Value $7.528M Shares 333,388 Share Price $22.58 Est. Cost/Share $25.46 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $7.498M Shares 65,066 Share Price $115.24 Est. Cost/Share $85.23 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $7.459M Shares 69,146 Share Price $107.87 Est. Cost/Share $97.15 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.397M Shares 251,187 Share Price $29.45 * Est. Cost/Share $29.86 Unrealized @ Report Date +3.0%
CW CURTISS WRIGHT CORP 0.0%
Value $7.339M Shares 61,877 Share Price $118.61 * Est. Cost/Share $117.34 Unrealized @ Report Date -3.3%
WMK WEIS MKTS INC 0.0%
Value $7.283M Shares 128,853 Share Price $56.52 * Est. Cost/Share $41.80 Unrealized @ Report Date +16.2%
BRC BRADY CORP 0.0%
Value $7.276M Shares 136,123 Share Price $53.45 * Est. Cost/Share $47.05 Unrealized @ Report Date +2.4%
MTDR MATADOR RES CO 0.0%
Value $7.215M Shares 307,664 Share Price $23.45 * Est. Cost/Share $19.95 Unrealized @ Report Date +0.0%
FORM FORMFACTOR INC 0.0%
Value $7.211M Shares 159,864 Share Price $45.11 Est. Cost/Share $38.17 Unrealized @ Report Date +19.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.201M Shares 356,283 Share Price $20.21 * Est. Cost/Share $18.04 Unrealized @ Report Date +4.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.198M Shares 270,382 Share Price $26.62 * Est. Cost/Share $46.42 Unrealized @ Report Date -49.2%
MORN MORNINGSTAR INC 0.0%
Value $7.191M Shares 31,954 Share Price $225.04 * Est. Cost/Share $153.34 Unrealized @ Report Date +52.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.173M Shares 173,881 Share Price $41.25 * Est. Cost/Share $36.60 Unrealized @ Report Date +19.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $7.145M Shares 540,872 Share Price $13.21 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $7.14M Shares 112,528 Share Price $63.45 * Est. Cost/Share $63.92 Unrealized @ Report Date +2.3%
NDSN NORDSON CORP 0.0%
Value $7.122M Shares 35,849 Share Price $198.67 * Est. Cost/Share $156.03 Unrealized @ Report Date +18.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.114M Shares 158,973 Share Price $44.75 Est. Cost/Share $44.93 Unrealized @ Report Date +0.5%
PRGO PERRIGO CO PLC 0.0%
Value $7.104M Shares 175,555 Share Price $40.47 * Est. Cost/Share $66.90 Unrealized @ Report Date -35.9%
ACCO ACCO BRANDS CORP 0.0%
Value $7.08M Shares 838,787 Share Price $8.44 * Est. Cost/Share $5.45 Unrealized @ Report Date +20.8%
CSTM CONSTELLIUM SE 0.0%
Value $7.067M Shares 480,750 Share Price $14.70 * Est. Cost/Share $11.83 Unrealized @ Report Date +21.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $7.011M Shares 422,100 Share Price $16.61 Est. Cost/Share $15.04 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $6.999M Shares 54,135 Share Price $129.29 * Est. Cost/Share $103.41 Unrealized @ Report Date +17.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.971M Shares 685,484 Share Price $10.17 Est. Cost/Share $4.19 Unrealized @ Report Date +146.1%
CSGS CSG SYS INTL INC 0.0%
Value $6.931M Shares 154,402 Share Price $44.89 * Est. Cost/Share $41.24 Unrealized @ Report Date +0.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $6.915M Shares 640,839 Share Price $10.79 * Est. Cost/Share $9.13 Unrealized @ Report Date +29.5%
ONTO ONTO INNOVATION INC 0.0%
Value $6.897M Shares 104,968 Share Price $65.71 * Est. Cost/Share $55.75 Unrealized @ Report Date +6.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6.866M Shares 154,775 Share Price $44.36 * Est. Cost/Share $50.26 Unrealized @ Report Date -1.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $6.834M Shares 81,124 Share Price $84.24 * Est. Cost/Share $78.63 Unrealized @ Report Date +2.3%
SCI SERVICE CORP INTL 0.0%
Value $6.832M Shares 133,822 Share Price $51.05 Est. Cost/Share $38.03 Unrealized @ Report Date +31.7%
ERIE ERIE INDTY CO 0.0%
Value $6.814M Shares 30,845 Share Price $220.91 Est. Cost/Share $180.04 Unrealized @ Report Date +23.7%
FNV FRANCO NEV CORP 0.0%
Value $6.812M Shares 54,371 Share Price $125.29 * Est. Cost/Share $136.09 Unrealized @ Report Date -15.4%
— TALEND S A 0.0%
Value $6.806M Shares 106,950 Share Price $63.64 Est. Cost/Share $30.81 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $6.785M Shares 255,645 Share Price $26.54 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $6.735M Shares 142,713 Share Price $47.19 * Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $6.66M Shares 442,231 Share Price $15.06 * Est. Cost/Share $12.67 Unrealized @ Report Date +4.8%
VO VANGUARD INDEX FDS 0.0%
Value $6.657M Shares 30,077 Share Price $221.33 Est. Cost/Share $173.24 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $6.629M Shares 43,508 Share Price $152.36 * Est. Cost/Share $133.94 Unrealized @ Report Date +1.3%
— STARWOOD PPTY TR INC 0.0%
Value $6.6M Shares 6,335,000 Share Price $1.04 Est. Cost/Share $0.96 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.58M Shares 38,062 Share Price $172.88 * Est. Cost/Share $110.38 Unrealized @ Report Date +13.1%
AWR AMER STATES WTR CO 0.0%
Value $6.553M Shares 86,659 Share Price $75.62 * Est. Cost/Share $69.82 Unrealized @ Report Date -0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.545M Shares 81,274 Share Price $80.53 * Est. Cost/Share $48.77 Unrealized @ Report Date +56.6%
HOMB HOME BANCSHARES INC 0.0%
Value $6.522M Shares 241,099 Share Price $27.05 * Est. Cost/Share $23.29 Unrealized @ Report Date +3.2%
IR INGERSOLL RAND INC 0.0%
Value $6.495M Shares 131,992 Share Price $49.21 * Est. Cost/Share $32.25 Unrealized @ Report Date +42.8%
TRNS TRANSCAT INC 0.0%
Value $6.45M Shares 131,428 Share Price $49.08 * Est. Cost/Share $42.88 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $6.435M Shares 79,649 Share Price $80.79 * Est. Cost/Share $56.01 Unrealized @ Report Date +26.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.427M Shares 138,455 Share Price $46.42 * Est. Cost/Share $30.21 Unrealized @ Report Date +27.8%
MLR MILLER INDS INC TENN 0.0%
Value $6.364M Shares 137,792 Share Price $46.19 * Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $6.346M Shares 32,254 Share Price $196.75 * Est. Cost/Share $185.09 Unrealized @ Report Date +1.6%
— FRANKS INTL N V 0.0%
Value $6.337M Shares 1,785,001 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.335M Shares 275,931 Share Price $22.96 * Est. Cost/Share $22.45 Unrealized @ Report Date -9.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $6.292M Shares 102,480 Share Price $61.40 Est. Cost/Share $46.56 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $6.263M Shares 149,878 Share Price $41.79 Est. Cost/Share $22.47 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.26M Shares 56,463 Share Price $110.87 * Est. Cost/Share $100.92 Unrealized @ Report Date +3.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.23M Shares 157,211 Share Price $39.63 Est. Cost/Share $33.32 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.225M Shares 152,272 Share Price $40.88 * Est. Cost/Share $27.94 Unrealized @ Report Date +21.4%
— TE CONNECTIVITY LTD 0.0%
Value $6.211M Shares 48,107 Share Price $129.11 Est. Cost/Share $111.53 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.205M Shares 76,446 Share Price $81.17 Est. Cost/Share $45.70 Unrealized @ Report Date +74.6%
IMOM ALPHA ARCHITECT ETF TR 0.0%
Value $6.151M Shares 182,672 Share Price $33.67 Est. Cost/Share $20.70 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $6.125M Shares 581,656 Share Price $10.53 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.089M Shares 15,363 Share Price $396.34 Est. Cost/Share $145.36 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $6.064M Shares 125,743 Share Price $48.23 * Est. Cost/Share $29.60 Unrealized @ Report Date +75.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $6.058M Shares 42,221 Share Price $143.48 * Est. Cost/Share $71.05 Unrealized @ Report Date +68.9%
U UNITY SOFTWARE INC 0.0%
Value $6.039M Shares 60,200 Share Price $100.32 * Est. Cost/Share $123.17 Unrealized @ Report Date 0.0%
— AMERICAN ELEC PWR CO INC 0.0%
Value $5.961M Shares 122,000 Share Price $48.86 Est. Cost/Share $50.45 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $5.897M Shares 155,175 Share Price $38.00 Est. Cost/Share $24.45 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.893M Shares 38,658 Share Price $152.44 * Est. Cost/Share $91.82 Unrealized @ Report Date +3.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.891M Shares 84,059 Share Price $70.08 Est. Cost/Share $66.24 Unrealized @ Report Date +7.8%
FLS FLOWSERVE CORP 0.0%
Value $5.845M Shares 150,601 Share Price $38.81 * Est. Cost/Share $29.58 Unrealized @ Report Date +17.1%
ASGN ASGN INC 0.0%
Value $5.843M Shares 61,214 Share Price $95.45 * Est. Cost/Share $59.88 Unrealized @ Report Date +54.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.832M Shares 110,271 Share Price $52.89 * Est. Cost/Share $35.51 Unrealized @ Report Date +29.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5.822M Shares 40,780 Share Price $142.77 * Est. Cost/Share $114.72 Unrealized @ Report Date +9.7%
MTN VAIL RESORTS INC 0.0%
Value $5.806M Shares 19,906 Share Price $291.67 Est. Cost/Share $214.92 Unrealized @ Report Date +35.5%
YORW YORK WTR CO 0.0%
Value $5.805M Shares 118,543 Share Price $48.97 * Est. Cost/Share $40.85 Unrealized @ Report Date +0.4%
— CIRCOR INTL INC 0.0%
Value $5.795M Shares 166,421 Share Price $34.82 Est. Cost/Share $32.81 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $5.795M Shares 59,717 Share Price $97.04 * Est. Cost/Share $47.17 Unrealized @ Report Date +94.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.755M Shares 63,838 Share Price $90.15 * Est. Cost/Share $16.59 Unrealized @ Report Date +2.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.738M Shares 117,166 Share Price $48.97 * Est. Cost/Share $25.60 Unrealized @ Report Date +35.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5.71M Shares 57,918 Share Price $98.59 * Est. Cost/Share $80.58 Unrealized @ Report Date +19.4%
NET CLOUDFLARE INC 0.0%
Value $5.708M Shares 81,243 Share Price $70.26 * Est. Cost/Share $32.04 Unrealized @ Report Date +140.5%
STBA S & T BANCORP INC 0.0%
Value $5.706M Shares 170,333 Share Price $33.50 * Est. Cost/Share $27.98 Unrealized @ Report Date +6.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.674M Shares 50,671 Share Price $111.98 * Est. Cost/Share $113.98 Unrealized @ Report Date +5.7%
VVV VALVOLINE INC 0.0%
Value $5.651M Shares 216,762 Share Price $26.07 * Est. Cost/Share $21.87 Unrealized @ Report Date +14.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.638M Shares 405,932 Share Price $13.89 * Est. Cost/Share $11.69 Unrealized @ Report Date +2.8%
— MGM GROWTH PPTYS LLC 0.0%
Value $5.636M Shares 172,787 Share Price $32.62 Est. Cost/Share $28.12 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $5.616M Shares 794,302 Share Price $7.07 * Est. Cost/Share $7.63 Unrealized @ Report Date -10.8%
EBF ENNIS INC 0.0%
Value $5.614M Shares 262,934 Share Price $21.35 * Est. Cost/Share $13.19 Unrealized @ Report Date +5.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5.555M Shares 330,060 Share Price $16.83 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $5.555M Shares 60,314 Share Price $92.10 * Est. Cost/Share $82.51 Unrealized @ Report Date +2.4%
WASH WASHINGTON TR BANCORP 0.0%
Value $5.552M Shares 107,532 Share Price $51.63 * Est. Cost/Share $34.35 Unrealized @ Report Date +3.4%
— TRUSTCO BK CORP N Y 0.0%
Value $5.535M Shares 750,980 Share Price $7.37 Est. Cost/Share $7.60 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $5.526M Shares 180,499 Share Price $30.62 Est. Cost/Share $28.93 Unrealized @ Report Date +4.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5.521M Shares 227,464 Share Price $24.27 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5.513M Shares 143,157 Share Price $38.51 * Est. Cost/Share $34.52 Unrealized @ Report Date +2.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.459M Shares 24,194 Share Price $225.63 * Est. Cost/Share $194.29 Unrealized @ Report Date +7.2%
MMSI MERIT MED SYS INC 0.0%
Value $5.446M Shares 90,956 Share Price $59.88 * Est. Cost/Share $48.71 Unrealized @ Report Date +17.6%
NTRA NATERA INC 0.0%
Value $5.434M Shares 53,519 Share Price $101.53 * Est. Cost/Share $30.35 Unrealized @ Report Date +261.0%
UTL UNITIL CORP 0.0%
Value $5.429M Shares 118,826 Share Price $45.69 * Est. Cost/Share $45.45 Unrealized @ Report Date -3.9%
ROG ROGERS CORP 0.0%
Value $5.426M Shares 28,829 Share Price $188.21 * Est. Cost/Share $173.82 Unrealized @ Report Date +2.7%
DLX DELUXE CORP 0.0%
Value $5.413M Shares 128,995 Share Price $41.96 * Est. Cost/Share $28.65 Unrealized @ Report Date +0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $5.376M Shares 179,992 Share Price $29.87 Est. Cost/Share $13.48 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $5.357M Shares 172,460 Share Price $31.06 * Est. Cost/Share $14.21 Unrealized @ Report Date +41.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.339M Shares 40,023 Share Price $133.40 * Est. Cost/Share $131.12 Unrealized @ Report Date -1.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.262M Shares 74,187 Share Price $70.93 * Est. Cost/Share $71.90 Unrealized @ Report Date +2.2%
CRAI CRA INTL INC 0.0%
Value $5.248M Shares 70,305 Share Price $74.65 * Est. Cost/Share $49.54 Unrealized @ Report Date +15.3%
— CELYAD ONCOLOGY SA 0.0%
Value $5.234M Shares 749,916 Share Price $6.98 Est. Cost/Share $21.96 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $5.22M Shares 82,865 Share Price $62.99 * Est. Cost/Share $65.01 Unrealized @ Report Date +0.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.192M Shares 66,644 Share Price $77.91 * Est. Cost/Share $76.89 Unrealized @ Report Date -8.0%
SCL STEPAN CO 0.0%
Value $5.184M Shares 40,789 Share Price $127.09 * Est. Cost/Share $112.13 Unrealized @ Report Date +10.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.172M Shares 232,177 Share Price $22.28 * Est. Cost/Share $15.54 Unrealized @ Report Date +2.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.126M Shares 74,549 Share Price $68.76 * Est. Cost/Share $44.95 Unrealized @ Report Date +2.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.114M Shares 88,874 Share Price $57.54 * Est. Cost/Share $82.79 Unrealized @ Report Date -41.0%
OFIX ORTHOFIX MED INC 0.0%
Value $5.11M Shares 117,867 Share Price $43.35 Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.107M Shares 50,708 Share Price $100.71 * Est. Cost/Share $72.68 Unrealized @ Report Date +1.6%
IVAL ALPHA ARCHITECT ETF TR 0.0%
Value $5.071M Shares 175,754 Share Price $28.85 Est. Cost/Share $20.78 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $5.071M Shares 124,818 Share Price $40.63 Est. Cost/Share $28.20 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $5.071M Shares 140,070 Share Price $36.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.054M Shares 133,033 Share Price $37.99 * Est. Cost/Share $26.10 Unrealized @ Report Date +33.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.047M Shares 349,309 Share Price $14.45 * Est. Cost/Share $9.68 Unrealized @ Report Date +5.6%
— U S SILICA HLDGS INC 0.0%
Value $5.03M Shares 409,279 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.976M Shares 200,410 Share Price $24.83 Est. Cost/Share $20.77 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.966M Shares 99,662 Share Price $49.83 * Est. Cost/Share $18.52 Unrealized @ Report Date +61.2%
RGEN REPLIGEN CORP 0.0%
Value $4.966M Shares 25,546 Share Price $194.39 * Est. Cost/Share $104.25 Unrealized @ Report Date +96.7%
IRM IRON MTN INC NEW 0.0%
Value $4.966M Shares 134,183 Share Price $37.01 * Est. Cost/Share $22.33 Unrealized @ Report Date +21.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.957M Shares 707,119 Share Price $7.01 * Est. Cost/Share $7.16 Unrealized @ Report Date -13.8%
CMC COMMERCIAL METALS CO 0.0%
Value $4.954M Shares 160,651 Share Price $30.84 * Est. Cost/Share $16.88 Unrealized @ Report Date +36.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.924M Shares 178,353 Share Price $27.61 * Est. Cost/Share $16.61 Unrealized @ Report Date +4.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.911M Shares 156,333 Share Price $31.41 Est. Cost/Share $27.68 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.911M Shares 46,955 Share Price $104.59 * Est. Cost/Share $96.15 Unrealized @ Report Date +18.5%
NVRI HARSCO CORP 0.0%
Value $4.898M Shares 285,571 Share Price $17.15 * Est. Cost/Share $18.24 Unrealized @ Report Date -0.6%
— HIBBETT SPORTS INC 0.0%
Value $4.88M Shares 70,834 Share Price $68.89 Est. Cost/Share $31.77 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $4.88M Shares 99,899 Share Price $48.85 * Est. Cost/Share $30.66 Unrealized @ Report Date +39.9%
DDOG DATADOG INC 0.0%
Value $4.874M Shares 58,478 Share Price $83.35 * Est. Cost/Share $75.02 Unrealized @ Report Date +28.5%
HCKT HACKETT GROUP INC 0.0%
Value $4.851M Shares 295,975 Share Price $16.39 * Est. Cost/Share $15.41 Unrealized @ Report Date +0.5%
— AMER SOFTWARE INC 0.0%
Value $4.848M Shares 234,163 Share Price $20.70 Est. Cost/Share $19.90 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.815M Shares 20,336 Share Price $236.77 * Est. Cost/Share $159.30 Unrealized @ Report Date +38.6%
— ATHENE HOLDING LTD 0.0%
Value $4.803M Shares 95,303 Share Price $50.40 Est. Cost/Share $37.22 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $4.796M Shares 335,130 Share Price $14.31 * Est. Cost/Share $11.84 Unrealized @ Report Date +4.0%
— AVALARA INC 0.0%
Value $4.781M Shares 35,830 Share Price $133.44 Est. Cost/Share $112.50 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.765M Shares 88,322 Share Price $53.95 * Est. Cost/Share $49.88 Unrealized @ Report Date -3.8%
NEOG NEOGEN CORP 0.0%
Value $4.737M Shares 53,292 Share Price $88.89 * Est. Cost/Share $37.09 Unrealized @ Report Date +13.0%
AGX Argan Inc 0.0%
Value $4.721M Shares 88,494 Share Price $53.35 * Est. Cost/Share $42.97 Unrealized @ Report Date +1.7%
HRB BLOCK H & R INC 0.0%
Value $4.721M Shares 216,551 Share Price $21.80 * Est. Cost/Share $16.39 Unrealized @ Report Date -2.0%
CABO CABLE ONE INC 0.0%
Value $4.717M Shares 2,580 Share Price $1828.29 Est. Cost/Share $1446.62 Unrealized @ Report Date +25.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.713M Shares 94,274 Share Price $49.99 * Est. Cost/Share $42.70 Unrealized @ Report Date +6.3%
SANM SANMINA CORPORATION 0.0%
Value $4.708M Shares 113,775 Share Price $41.38 * Est. Cost/Share $29.16 Unrealized @ Report Date +24.7%
— U S XPRESS ENTERPRISES INC 0.0%
Value $4.69M Shares 399,157 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $4.685M Shares 98,477 Share Price $47.57 Est. Cost/Share $44.96 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $4.678M Shares 73,469 Share Price $63.67 Est. Cost/Share $43.19 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $4.669M Shares 26,451 Share Price $176.52 Est. Cost/Share $127.83 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.633M Shares 47,547 Share Price $97.44 * Est. Cost/Share $84.31 Unrealized @ Report Date +5.2%
RMAX RE MAX HLDGS INC 0.0%
Value $4.615M Shares 117,153 Share Price $39.39 * Est. Cost/Share $34.11 Unrealized @ Report Date +4.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.61M Shares 38,979 Share Price $118.27 Est. Cost/Share $109.04 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $4.603M Shares 60,679 Share Price $75.86 Est. Cost/Share $50.17 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $4.6M Shares 89,622 Share Price $51.33 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $4.585M Shares 98,533 Share Price $46.53 * Est. Cost/Share $28.05 Unrealized @ Report Date +36.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.571M Shares 72,879 Share Price $62.72 * Est. Cost/Share $54.99 Unrealized @ Report Date +8.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.515M Shares 190,408 Share Price $23.71 * Est. Cost/Share $9.13 Unrealized @ Report Date +109.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.509M Shares 458,717 Share Price $9.83 Est. Cost/Share $5.36 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.493M Shares 47,954 Share Price $93.69 * Est. Cost/Share $49.21 Unrealized @ Report Date +73.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $4.477M Shares 737,483 Share Price $6.07 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.0%
Value $4.476M Shares 431,655 Share Price $10.37 Est. Cost/Share $9.99 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $4.471M Shares 148,338 Share Price $30.14 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $4.463M Shares 23,433 Share Price $190.46 * Est. Cost/Share $173.55 Unrealized @ Report Date +2.4%
FULT FULTON FINL CORP PA 0.0%
Value $4.458M Shares 261,787 Share Price $17.03 * Est. Cost/Share $12.21 Unrealized @ Report Date +3.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.452M Shares 60,951 Share Price $73.04 * Est. Cost/Share $12.19 Unrealized @ Report Date +43.8%
— BTRS HOLDINGS INC 0.0%
Value $4.451M Shares 307,575 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.448M Shares 78,027 Share Price $57.01 * Est. Cost/Share $36.57 Unrealized @ Report Date +20.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.433M Shares 181,699 Share Price $24.40 * Est. Cost/Share $22.86 Unrealized @ Report Date -1.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.427M Shares 58,136 Share Price $76.15 * Est. Cost/Share $27.59 Unrealized @ Report Date +124.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.415M Shares 66,949 Share Price $65.95 * Est. Cost/Share $51.72 Unrealized @ Report Date +9.1%
NTCT NETSCOUT SYS INC 0.0%
Value $4.413M Shares 156,729 Share Price $28.16 * Est. Cost/Share $24.37 Unrealized @ Report Date +20.3%
GHM GRAHAM CORP 0.0%
Value $4.388M Shares 308,157 Share Price $14.24 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $4.374M Shares 94,526 Share Price $46.27 * Est. Cost/Share $36.98 Unrealized @ Report Date +2.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $4.32M Shares 319,028 Share Price $13.54 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $4.31M Shares 3,831,000 Share Price $1.13 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $4.306M Shares 570,288 Share Price $7.55 Est. Cost/Share $6.65 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $4.304M Shares 61,399 Share Price $70.10 * Est. Cost/Share $67.79 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.289M Shares 49,127 Share Price $87.30 * Est. Cost/Share $70.42 Unrealized @ Report Date +30.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.288M Shares 5,130 Share Price $835.87 * Est. Cost/Share $445.22 Unrealized @ Report Date +60.1%
MOV MOVADO GROUP INC 0.0%
Value $4.287M Shares 150,670 Share Price $28.45 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $4.284M Shares 129,397 Share Price $33.11 Est. Cost/Share $33.13 Unrealized @ Report Date -0.1%
KELYA KELLY SVCS INC 0.0%
Value $4.256M Shares 191,097 Share Price $22.27 * Est. Cost/Share $21.67 Unrealized @ Report Date -9.2%
CPT CAMDEN PPTY TR 0.0%
Value $4.213M Shares 38,332 Share Price $109.91 * Est. Cost/Share $74.14 Unrealized @ Report Date +18.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4.201M Shares 112,970 Share Price $37.19 * Est. Cost/Share $33.43 Unrealized @ Report Date +3.4%
CVBF CVB FINL CORP 0.0%
Value $4.201M Shares 190,177 Share Price $22.09 * Est. Cost/Share $17.49 Unrealized @ Report Date +1.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.2M Shares 109,888 Share Price $38.22 * Est. Cost/Share $21.72 Unrealized @ Report Date +27.4%
HNI HNI CORP 0.0%
Value $4.194M Shares 106,025 Share Price $39.56 * Est. Cost/Share $31.88 Unrealized @ Report Date +15.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.189M Shares 45,091 Share Price $92.90 * Est. Cost/Share $92.01 Unrealized @ Report Date +11.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.186M Shares 95,081 Share Price $44.03 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $4.184M Shares 196,594 Share Price $21.28 * Est. Cost/Share $18.54 Unrealized @ Report Date +1.5%
RMR RMR GROUP INC 0.0%
Value $4.175M Shares 102,301 Share Price $40.81 * Est. Cost/Share $18.27 Unrealized @ Report Date +27.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.171M Shares 40,865 Share Price $102.07 * Est. Cost/Share $92.74 Unrealized @ Report Date +6.1%
— PCSB FINL CORP 0.0%
Value $4.162M Shares 250,550 Share Price $16.61 Est. Cost/Share $18.59 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4.156M Shares 163,414 Share Price $25.43 * Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%
— CODIAK BIOSCIENCES INC 0.0%
Value $4.139M Shares 274,460 Share Price $15.08 Est. Cost/Share $21.00 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.12M Shares 72,630 Share Price $56.73 * Est. Cost/Share $46.28 Unrealized @ Report Date +13.1%
RGR STURM RUGER & CO INC 0.0%
Value $4.119M Shares 62,343 Share Price $66.07 * Est. Cost/Share $64.56 Unrealized @ Report Date +6.7%
— CHUYS HLDGS INC 0.0%
Value $4.115M Shares 92,838 Share Price $44.32 Est. Cost/Share $33.96 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $4.097M Shares 110,134 Share Price $37.20 Est. Cost/Share $26.39 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.077M Shares 301,603 Share Price $13.52 * Est. Cost/Share $4.22 Unrealized @ Report Date +132.9%
— ENVESTNET INC 0.0%
Value $4.048M Shares 56,033 Share Price $72.24 Est. Cost/Share $62.72 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $4.027M Shares 165,922 Share Price $24.27 Est. Cost/Share $25.30 Unrealized @ Report Date -5.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.003M Shares 41,165 Share Price $97.24 * Est. Cost/Share $100.53 Unrealized @ Report Date +4.3%
— GLATFELTER CORPORATION 0.0%
Value $4.003M Shares 233,435 Share Price $17.15 Est. Cost/Share $17.06 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.002M Shares 78,232 Share Price $51.16 * Est. Cost/Share $47.76 Unrealized @ Report Date -11.5%
— XPERI HOLDING CORP 0.0%
Value $3.961M Shares 181,947 Share Price $21.77 Est. Cost/Share $19.71 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.958M Shares 57,486 Share Price $68.85 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.0%
Value $3.958M Shares 113,861 Share Price $34.76 Est. Cost/Share $20.92 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $3.941M Shares 307,441 Share Price $12.82 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.909M Shares 27,086 Share Price $144.32 Est. Cost/Share $94.50 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.907M Shares 21,292 Share Price $183.50 * Est. Cost/Share $132.03 Unrealized @ Report Date +12.9%
EPR EPR PPTYS 0.0%
Value $3.902M Shares 83,753 Share Price $46.59 Est. Cost/Share $42.55 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $3.899M Shares 198,610 Share Price $19.63 Est. Cost/Share $17.83 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.895M Shares 11,789 Share Price $330.39 * Est. Cost/Share $40.07 Unrealized @ Report Date +33.2%
POWL POWELL INDS INC 0.0%
Value $3.888M Shares 114,780 Share Price $33.87 * Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $3.875M Shares 344,117 Share Price $11.26 * Est. Cost/Share $8.31 Unrealized @ Report Date +8.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.866M Shares 40,492 Share Price $95.48 Est. Cost/Share $62.49 Unrealized @ Report Date +55.8%
CACI CACI INTL INC 0.0%
Value $3.851M Shares 15,610 Share Price $246.70 * Est. Cost/Share $217.90 Unrealized @ Report Date +9.8%
ESNT ESSENT GROUP LTD 0.0%
Value $3.826M Shares 80,558 Share Price $47.49 * Est. Cost/Share $39.89 Unrealized @ Report Date +2.0%
— PING IDENTITY HLDG CORP 0.0%
Value $3.815M Shares 173,970 Share Price $21.93 Est. Cost/Share $20.39 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.814M Shares 51,013 Share Price $74.77 * Est. Cost/Share $42.82 Unrealized @ Report Date +45.8%
MYE MYERS INDS INC 0.0%
Value $3.813M Shares 192,980 Share Price $19.76 * Est. Cost/Share $14.87 Unrealized @ Report Date +23.7%
— VECTOR GROUP LTD 0.0%
Value $3.804M Shares 272,704 Share Price $13.95 Est. Cost/Share $11.83 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $3.785M Shares 116,347 Share Price $32.53 * Est. Cost/Share $26.02 Unrealized @ Report Date +33.8%
HSIC HENRY SCHEIN INC 0.0%
Value $3.777M Shares 54,546 Share Price $69.24 * Est. Cost/Share $62.40 Unrealized @ Report Date +8.4%
PII POLARIS INC 0.0%
Value $3.764M Shares 28,195 Share Price $133.50 * Est. Cost/Share $95.07 Unrealized @ Report Date +28.2%
NYT NEW YORK TIMES CO 0.0%
Value $3.758M Shares 74,234 Share Price $50.62 * Est. Cost/Share $36.60 Unrealized @ Report Date +30.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.75M Shares 133,776 Share Price $28.03 * Est. Cost/Share $28.09 Unrealized @ Report Date +7.5%
IIIN INSTEEL INDS INC 0.0%
Value $3.745M Shares 121,432 Share Price $30.84 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
— PPD INC 0.0%
Value $3.742M Shares 98,888 Share Price $37.84 Est. Cost/Share $33.54 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $3.726M Shares 28,917 Share Price $128.85 * Est. Cost/Share $76.68 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $3.724M Shares 105,130 Share Price $35.42 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $3.712M Shares 135,580 Share Price $27.38 * Est. Cost/Share $21.30 Unrealized @ Report Date +13.4%
TRUP TRUPANION INC 0.0%
Value $3.706M Shares 48,630 Share Price $76.21 * Est. Cost/Share $60.56 Unrealized @ Report Date +69.3%
— LIBERTY GLOBAL PLC 0.0%
Value $3.703M Shares 144,975 Share Price $25.54 Est. Cost/Share $24.55 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.681M Shares 84,351 Share Price $43.64 Est. Cost/Share $15.95 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.677M Shares 119,345 Share Price $30.81 * Est. Cost/Share $30.48 Unrealized @ Report Date +9.0%
VCYT VERACYTE INC 0.0%
Value $3.659M Shares 68,077 Share Price $53.75 * Est. Cost/Share $26.53 Unrealized @ Report Date +117.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.655M Shares 68,045 Share Price $53.71 * Est. Cost/Share $32.83 Unrealized @ Report Date +57.2%
FORR FORRESTER RESH INC 0.0%
Value $3.638M Shares 85,643 Share Price $42.48 * Est. Cost/Share $40.77 Unrealized @ Report Date +6.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.618M Shares 309,969 Share Price $11.67 * Est. Cost/Share $12.28 Unrealized @ Report Date -0.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.612M Shares 30,772 Share Price $117.38 * Est. Cost/Share $108.96 Unrealized @ Report Date +11.1%
CDNA CAREDX INC 0.0%
Value $3.6M Shares 52,866 Share Price $68.10 * Est. Cost/Share $69.30 Unrealized @ Report Date +12.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.599M Shares 29,534 Share Price $121.86 * Est. Cost/Share $82.63 Unrealized @ Report Date +82.7%
DOMO DOMO INC 0.0%
Value $3.596M Shares 63,890 Share Price $56.28 * Est. Cost/Share $23.40 Unrealized @ Report Date +177.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3.567M Shares 100,074 Share Price $35.64 * Est. Cost/Share $27.85 Unrealized @ Report Date +19.0%
BIGGQ BIG LOTS INC 0.0%
Value $3.561M Shares 52,134 Share Price $68.30 * Est. Cost/Share $27.61 Unrealized @ Report Date +96.6%
— BERKELEY LTS INC 0.0%
Value $3.554M Shares 70,764 Share Price $50.22 Est. Cost/Share $87.93 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.532M Shares 56,690 Share Price $62.30 * Est. Cost/Share $55.54 Unrealized @ Report Date +5.7%
— VICTORY PORTFOLIOS II 0.0%
Value $3.53M Shares 55,702 Share Price $63.37 Est. Cost/Share $37.78 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $3.509M Shares 94,284 Share Price $37.22 Est. Cost/Share $36.41 Unrealized @ Report Date +0.8%
— MERIDIAN BANCORP INC MD 0.0%
Value $3.506M Shares 190,319 Share Price $18.42 Est. Cost/Share $15.90 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.493M Shares 15,449 Share Price $226.10 Est. Cost/Share $180.78 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3.487M Shares 37,944 Share Price $91.90 * Est. Cost/Share $81.72 Unrealized @ Report Date -5.4%
— REGULUS THERAPEUTICS INC 0.0%
Value $3.474M Shares 2,227,199 Share Price $1.56 Est. Cost/Share $1.51 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.473M Shares 241,715 Share Price $14.37 * Est. Cost/Share $7.85 Unrealized @ Report Date +42.8%
RH RH 0.0%
Value $3.447M Shares 5,778 Share Price $596.57 * Est. Cost/Share $395.62 Unrealized @ Report Date +24.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.437M Shares 130,935 Share Price $26.25 Est. Cost/Share $20.80 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $3.435M Shares 233,032 Share Price $14.74 * Est. Cost/Share $9.75 Unrealized @ Report Date +32.1%
HEI HEICO CORP NEW 0.0%
Value $3.416M Shares 27,157 Share Price $125.79 * Est. Cost/Share $87.79 Unrealized @ Report Date +46.4%
TRMK TRUSTMARK CORP 0.0%
Value $3.415M Shares 101,462 Share Price $33.66 * Est. Cost/Share $26.74 Unrealized @ Report Date +0.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.409M Shares 142,045 Share Price $24.00 * Est. Cost/Share $13.61 Unrealized @ Report Date +33.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.405M Shares 18,937 Share Price $179.81 * Est. Cost/Share $103.53 Unrealized @ Report Date +84.1%
WAFD WASHINGTON FED INC 0.0%
Value $3.401M Shares 110,423 Share Price $30.80 * Est. Cost/Share $24.99 Unrealized @ Report Date +1.5%
— KNOLL INC 0.0%
Value $3.394M Shares 205,576 Share Price $16.51 Est. Cost/Share $18.95 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $3.394M Shares 29,879 Share Price $113.59 Est. Cost/Share $59.37 Unrealized @ Report Date +94.7%
— KIMBALL INTL INC 0.0%
Value $3.38M Shares 241,463 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.374M Shares 126,448 Share Price $26.68 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.35M Shares 105,265 Share Price $31.82 * Est. Cost/Share $17.46 Unrealized @ Report Date +50.7%
— BGC PARTNERS INC 0.0%
Value $3.343M Shares 692,059 Share Price $4.83 Est. Cost/Share $3.19 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $3.33M Shares 146,274 Share Price $22.77 Est. Cost/Share $9.15 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.301M Shares 48,752 Share Price $67.71 Est. Cost/Share $68.18 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.296M Shares 18,369 Share Price $179.43 * Est. Cost/Share $165.09 Unrealized @ Report Date +11.7%
BILI BILIBILI INC 0.0%
Value $3.287M Shares 30,706 Share Price $107.05 Est. Cost/Share $83.99 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.287M Shares 153,810 Share Price $21.37 * Est. Cost/Share $18.63 Unrealized @ Report Date -2.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.278M Shares 561,282 Share Price $5.84 * Est. Cost/Share $6.28 Unrealized @ Report Date -1.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.256M Shares 53,450 Share Price $60.92 Est. Cost/Share $55.79 Unrealized @ Report Date +9.2%
GMED GLOBUS MED INC 0.0%
Value $3.254M Shares 52,768 Share Price $61.67 * Est. Cost/Share $58.31 Unrealized @ Report Date +8.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $3.24M Shares 38,445 Share Price $84.28 * Est. Cost/Share $71.41 Unrealized @ Report Date +30.8%
— DRAFTKINGS INC 0.0%
Value $3.221M Shares 52,522 Share Price $61.33 Est. Cost/Share $54.40 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.218M Shares 40,095 Share Price $80.26 * Est. Cost/Share $26.05 Unrealized @ Report Date +157.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.215M Shares 28,689 Share Price $112.06 * Est. Cost/Share $83.10 Unrealized @ Report Date -20.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.207M Shares 48,359 Share Price $66.32 * Est. Cost/Share $29.18 Unrealized @ Report Date +166.0%
— KINNATE BIOPHARMA INC 0.0%
Value $3.191M Shares 102,410 Share Price $31.16 Est. Cost/Share $39.78 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $3.175M Shares 86,714 Share Price $36.61 Est. Cost/Share $35.72 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $3.163M Shares 216,831 Share Price $14.59 Est. Cost/Share $14.57 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.154M Shares 45,453 Share Price $69.39 Est. Cost/Share $45.21 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.141M Shares 99,629 Share Price $31.53 Est. Cost/Share $28.95 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $3.138M Shares 82,965 Share Price $37.82 Est. Cost/Share $15.97 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3.131M Shares 49,257 Share Price $63.56 * Est. Cost/Share $41.96 Unrealized @ Report Date +44.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.123M Shares 115,693 Share Price $26.99 * Est. Cost/Share $15.69 Unrealized @ Report Date +47.6%
L LOEWS CORP 0.0%
Value $3.111M Shares 60,671 Share Price $51.28 * Est. Cost/Share $47.84 Unrealized @ Report Date 0.0%
— ITERIS INC NEW 0.0%
Value $3.11M Shares 504,094 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.109M Shares 22,960 Share Price $135.41 * Est. Cost/Share $68.62 Unrealized @ Report Date +77.4%
AMRC Ameresco Inc 0.0%
Value $3.108M Shares 63,904 Share Price $48.64 * Est. Cost/Share $50.22 Unrealized @ Report Date +9.7%
ENVA ENOVA INTL INC 0.0%
Value $3.088M Shares 87,051 Share Price $35.47 * Est. Cost/Share $23.59 Unrealized @ Report Date +26.9%
MED MEDIFAST INC 0.0%
Value $3.067M Shares 14,481 Share Price $211.79 Est. Cost/Share $109.58 Unrealized @ Report Date +92.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.063M Shares 50,685 Share Price $60.43 Est. Cost/Share $33.77 Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC 0.0%
Value $3.062M Shares 285,678 Share Price $10.72 Est. Cost/Share $14.40 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $3.057M Shares 101,987 Share Price $29.97 Est. Cost/Share $25.10 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $3.054M Shares 61,878 Share Price $49.36 * Est. Cost/Share $27.73 Unrealized @ Report Date +70.1%
— IGM BIOSCIENCES INC 0.0%
Value $3.053M Shares 39,811 Share Price $76.69 Est. Cost/Share $80.90 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $3.037M Shares 73,814 Share Price $41.14 * Est. Cost/Share $27.01 Unrealized @ Report Date +22.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.032M Shares 119,620 Share Price $25.35 * Est. Cost/Share $17.13 Unrealized @ Report Date +19.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.03M Shares 113,816 Share Price $26.62 * Est. Cost/Share $21.57 Unrealized @ Report Date +5.4%
AZN ASTRAZENECA PLC 0.0%
Value $3.012M Shares 60,581 Share Price $49.72 Est. Cost/Share $49.98 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $3.003M Shares 36,773 Share Price $81.66 Est. Cost/Share $54.21 Unrealized @ Report Date +48.2%
GAP GAP INC 0.0%
Value $2.998M Shares 100,658 Share Price $29.78 * Est. Cost/Share $15.73 Unrealized @ Report Date +30.3%
SNOW SNOWFLAKE INC 0.0%
Value $2.992M Shares 13,048 Share Price $229.31 * Est. Cost/Share $273.31 Unrealized @ Report Date -2.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.989M Shares 170,309 Share Price $17.55 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
— RANDOLPH BANCORP INC 0.0%
Value $2.963M Shares 148,128 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.955M Shares 68,614 Share Price $43.07 * Est. Cost/Share $30.01 Unrealized @ Report Date -3.1%
— BED BATH & BEYOND INC 0.0%
Value $2.926M Shares 100,379 Share Price $29.15 Est. Cost/Share $15.48 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $2.904M Shares 246,915 Share Price $11.76 Est. Cost/Share $12.70 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.885M Shares 51,427 Share Price $56.10 * Est. Cost/Share $25.86 Unrealized @ Report Date +81.8%
— SEACOR HOLDINGS INC 0.0%
Value $2.885M Shares 70,795 Share Price $40.75 Est. Cost/Share $44.70 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.883M Shares 45,275 Share Price $63.68 * Est. Cost/Share $49.61 Unrealized @ Report Date +13.9%
— SCULPTOR CAP MGMT 0.0%
Value $2.88M Shares 131,606 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $2.873M Shares 346,956 Share Price $8.28 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
— SURFACE ONCOLOGY INC 0.0%
Value $2.87M Shares 367,988 Share Price $7.80 Est. Cost/Share $10.67 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $2.864M Shares 4,465 Share Price $641.43 Est. Cost/Share $652.36 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.852M Shares 50,695 Share Price $56.26 Est. Cost/Share $46.24 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.841M Shares 41,325 Share Price $68.75 Est. Cost/Share $70.08 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.0%
Value $2.834M Shares 44,336 Share Price $63.92 Est. Cost/Share $36.16 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $2.833M Shares 84,783 Share Price $33.41 * Est. Cost/Share $32.44 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $2.82M Shares 86,005 Share Price $32.79 Est. Cost/Share $34.15 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $2.801M Shares 190,566 Share Price $14.70 * Est. Cost/Share $9.19 Unrealized @ Report Date +46.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.792M Shares 63,546 Share Price $43.94 * Est. Cost/Share $31.87 Unrealized @ Report Date +3.7%
— KEZAR LIFE SCIENCES INC 0.0%
Value $2.77M Shares 464,754 Share Price $5.96 Est. Cost/Share $7.05 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.769M Shares 159,480 Share Price $17.36 Est. Cost/Share $18.39 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.766M Shares 23,078 Share Price $119.85 Est. Cost/Share $120.21 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $2.75M Shares 66,980 Share Price $41.06 * Est. Cost/Share $45.99 Unrealized @ Report Date 0.0%
— PREMIER FINANCIAL CORP 0.0%
Value $2.745M Shares 82,512 Share Price $33.27 Est. Cost/Share $17.90 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.741M Shares 91,078 Share Price $30.10 * Est. Cost/Share $14.51 Unrealized @ Report Date +61.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.739M Shares 99,949 Share Price $27.40 Est. Cost/Share $21.34 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $2.739M Shares 54,348 Share Price $50.40 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.738M Shares 117,582 Share Price $23.29 * Est. Cost/Share $23.87 Unrealized @ Report Date +14.9%
AAON AAON INC 0.0%
Value $2.736M Shares 39,086 Share Price $70.00 * Est. Cost/Share $43.51 Unrealized @ Report Date +10.0%
MLAB MESA LABS INC 0.0%
Value $2.719M Shares 11,167 Share Price $243.49 * Est. Cost/Share $254.95 Unrealized @ Report Date +5.5%
— II-VI INC 0.0%
Value $2.719M Shares 39,770 Share Price $68.37 Est. Cost/Share $52.87 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.715M Shares 15,069 Share Price $180.17 Est. Cost/Share $157.20 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.711M Shares 77,599 Share Price $34.94 * Est. Cost/Share $31.22 Unrealized @ Report Date +0.2%
— GLOBAL MED REIT INC 0.0%
Value $2.709M Shares 206,644 Share Price $13.11 Est. Cost/Share $11.06 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.695M Shares 42,063 Share Price $64.07 Est. Cost/Share $66.60 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $2.691M Shares 149,325 Share Price $18.02 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $2.677M Shares 62,400 Share Price $42.90 * Est. Cost/Share $24.08 Unrealized @ Report Date +84.9%
NBTB NBT BANCORP INC 0.0%
Value $2.677M Shares 67,076 Share Price $39.91 * Est. Cost/Share $35.72 Unrealized @ Report Date +3.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.674M Shares 55,842 Share Price $47.89 * Est. Cost/Share $26.46 Unrealized @ Report Date +47.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.66M Shares 39,195 Share Price $67.87 * Est. Cost/Share $24.93 Unrealized @ Report Date +122.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.654M Shares 52,653 Share Price $50.41 Est. Cost/Share $41.21 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.651M Shares 121,880 Share Price $21.75 * Est. Cost/Share $14.08 Unrealized @ Report Date +43.6%
UMH UMH PPTYS INC 0.0%
Value $2.648M Shares 138,117 Share Price $19.17 Est. Cost/Share $14.97 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.642M Shares 38,293 Share Price $68.99 * Est. Cost/Share $48.61 Unrealized @ Report Date +51.0%
MATW MATTHEWS INTL CORP 0.0%
Value $2.634M Shares 66,590 Share Price $39.56 * Est. Cost/Share $28.35 Unrealized @ Report Date +5.9%
— PGT INNOVATIONS INC 0.0%
Value $2.626M Shares 103,997 Share Price $25.25 Est. Cost/Share $17.66 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $2.616M Shares 72,444 Share Price $36.11 Est. Cost/Share $30.22 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $2.609M Shares 74,223 Share Price $35.15 Est. Cost/Share $15.32 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $2.604M Shares 92,180 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.599M Shares 115,118 Share Price $22.58 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $2.594M Shares 14,017 Share Price $185.06 * Est. Cost/Share $139.93 Unrealized @ Report Date +11.8%
PD PAGERDUTY INC 0.0%
Value $2.571M Shares 63,900 Share Price $40.23 * Est. Cost/Share $24.73 Unrealized @ Report Date +84.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.567M Shares 35,514 Share Price $72.28 Est. Cost/Share $74.92 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.534M Shares 15,152 Share Price $167.24 Est. Cost/Share $103.84 Unrealized @ Report Date +60.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.53M Shares 65,991 Share Price $38.34 Est. Cost/Share $38.34 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.525M Shares 66,093 Share Price $38.20 Est. Cost/Share $33.37 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.515M Shares 35,537 Share Price $70.77 Est. Cost/Share $79.38 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $2.511M Shares 262,078 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.504M Shares 71,147 Share Price $35.19 * Est. Cost/Share $31.19 Unrealized @ Report Date +8.8%
IDA IDACORP INC 0.0%
Value $2.499M Shares 25,001 Share Price $99.96 * Est. Cost/Share $99.62 Unrealized @ Report Date -8.2%
— THE AARONS COMPANY INC 0.0%
Value $2.497M Shares 97,230 Share Price $25.68 Est. Cost/Share $20.96 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.494M Shares 9,219 Share Price $270.53 * Est. Cost/Share $198.68 Unrealized @ Report Date +29.9%
DOX AMDOCS LTD 0.0%
Value $2.46M Shares 35,062 Share Price $70.16 * Est. Cost/Share $56.33 Unrealized @ Report Date +20.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.458M Shares 16,034 Share Price $153.30 Est. Cost/Share $104.56 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $2.444M Shares 99,757 Share Price $24.50 * Est. Cost/Share $16.88 Unrealized @ Report Date +40.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.443M Shares 52,291 Share Price $46.72 * Est. Cost/Share $23.10 Unrealized @ Report Date +71.6%
YELP YELP INC 0.0%
Value $2.441M Shares 62,606 Share Price $38.99 * Est. Cost/Share $37.08 Unrealized @ Report Date -1.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.43M Shares 81,358 Share Price $29.87 Est. Cost/Share $26.56 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.421M Shares 57,666 Share Price $41.98 * Est. Cost/Share $29.62 Unrealized @ Report Date +20.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.416M Shares 101,035 Share Price $23.91 * Est. Cost/Share $14.82 Unrealized @ Report Date +32.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.403M Shares 61,859 Share Price $38.85 * Est. Cost/Share $27.66 Unrealized @ Report Date +105.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.38M Shares 102,903 Share Price $23.13 Est. Cost/Share $21.17 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.366M Shares 99,433 Share Price $23.79 * Est. Cost/Share $29.05 Unrealized @ Report Date -23.7%
HCC WARRIOR MET COAL INC 0.0%
Value $2.365M Shares 138,035 Share Price $17.13 * Est. Cost/Share $17.70 Unrealized @ Report Date +19.3%
WGO WINNEBAGO INDS INC 0.0%
Value $2.362M Shares 30,798 Share Price $76.69 * Est. Cost/Share $61.59 Unrealized @ Report Date +17.1%
MDB MONGODB INC 0.0%
Value $2.352M Shares 8,793 Share Price $267.49 * Est. Cost/Share $255.85 Unrealized @ Report Date +38.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.333M Shares 36,652 Share Price $63.65 Est. Cost/Share $69.78 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.331M Shares 22,309 Share Price $104.49 * Est. Cost/Share $73.73 Unrealized @ Report Date +32.0%
OBK ORIGIN BANCORP INC 0.0%
Value $2.331M Shares 54,966 Share Price $42.41 * Est. Cost/Share $35.79 Unrealized @ Report Date -1.8%
GCO GENESCO INC 0.0%
Value $2.323M Shares 48,898 Share Price $47.51 * Est. Cost/Share $23.18 Unrealized @ Report Date +85.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.3M Shares 84,891 Share Price $27.09 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
— SERVICENOW INC 0.0%
Value $2.296M Shares 620,000 Share Price $3.70 Est. Cost/Share $3.22 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.291M Shares 50,299 Share Price $45.55 * Est. Cost/Share $36.21 Unrealized @ Report Date +38.1%
EXEL EXELIXIS INC 0.0%
Value $2.288M Shares 101,276 Share Price $22.59 Est. Cost/Share $22.07 Unrealized @ Report Date +2.3%
REX REX AMERICAN RES CORP 0.0%
Value $2.276M Shares 27,034 Share Price $84.19 * Est. Cost/Share $13.54 Unrealized @ Report Date +13.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.271M Shares 155,770 Share Price $14.58 Est. Cost/Share $6.56 Unrealized @ Report Date +122.3%
ONC BEIGENE LTD 0.0%
Value $2.269M Shares 6,520 Share Price $348.01 Est. Cost/Share $164.15 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.269M Shares 487,850 Share Price $4.65 Est. Cost/Share $2.04 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.269M Shares 89,089 Share Price $25.47 Est. Cost/Share $20.23 Unrealized @ Report Date +26.6%
RKT ROCKET COS INC 0.0%
Value $2.263M Shares 98,009 Share Price $23.09 * Est. Cost/Share $19.14 Unrealized @ Report Date -0.4%
OFG OFG BANCORP 0.0%
Value $2.263M Shares 100,051 Share Price $22.62 * Est. Cost/Share $19.71 Unrealized @ Report Date +0.9%
— CUREVAC N V 0.0%
Value $2.258M Shares 24,685 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.248M Shares 303,352 Share Price $7.41 Est. Cost/Share $7.66 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.243M Shares 202,440 Share Price $11.08 * Est. Cost/Share $13.87 Unrealized @ Report Date -24.7%
CASY CASEYS GEN STORES INC 0.0%
Value $2.241M Shares 10,367 Share Price $216.17 * Est. Cost/Share $113.74 Unrealized @ Report Date +70.6%
— ORION ENERGY SYSTEMS INC 0.0%
Value $2.23M Shares 320,466 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2.228M Shares 26,938 Share Price $82.71 * Est. Cost/Share $63.55 Unrealized @ Report Date +3.1%
GLOB GLOBANT S A 0.0%
Value $2.22M Shares 10,694 Share Price $207.59 * Est. Cost/Share $65.66 Unrealized @ Report Date +223.4%
LIVN LIVANOVA PLC 0.0%
Value $2.218M Shares 30,084 Share Price $73.73 * Est. Cost/Share $67.77 Unrealized @ Report Date +5.3%
— MARKER THERAPEUTICS INC 0.0%
Value $2.209M Shares 986,466 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.207M Shares 19,846 Share Price $111.21 * Est. Cost/Share $83.91 Unrealized @ Report Date +69.3%
— TREAN INS GROUP INC 0.0%
Value $2.194M Shares 135,830 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.19M Shares 38,355 Share Price $57.10 * Est. Cost/Share $50.36 Unrealized @ Report Date +32.9%
RRX REGAL BELOIT CORP 0.0%
Value $2.179M Shares 15,272 Share Price $142.68 * Est. Cost/Share $76.71 Unrealized @ Report Date +79.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.16M Shares 16,002 Share Price $134.98 * Est. Cost/Share $86.32 Unrealized @ Report Date +43.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.153M Shares 40,677 Share Price $52.93 Est. Cost/Share $40.02 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $2.142M Shares 16,056 Share Price $133.41 Est. Cost/Share $32.03 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.138M Shares 60,783 Share Price $35.17 Est. Cost/Share $26.40 Unrealized @ Report Date +31.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.135M Shares 51,965 Share Price $41.09 * Est. Cost/Share $19.76 Unrealized @ Report Date +88.7%
CVI CVR ENERGY INC 0.0%
Value $2.133M Shares 111,220 Share Price $19.18 * Est. Cost/Share $14.37 Unrealized @ Report Date -9.6%
CLDT CHATHAM LODGING TR 0.0%
Value $2.131M Shares 161,928 Share Price $13.16 Est. Cost/Share $14.49 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.129M Shares 152,049 Share Price $14.00 Est. Cost/Share $29.87 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $2.118M Shares 202,685 Share Price $10.45 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $2.109M Shares 64,566 Share Price $32.66 * Est. Cost/Share $28.13 Unrealized @ Report Date +4.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.101M Shares 55,910 Share Price $37.58 * Est. Cost/Share $5.97 Unrealized @ Report Date +423.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.089M Shares 57,793 Share Price $36.15 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $2.083M Shares 33,788 Share Price $61.65 * Est. Cost/Share $34.77 Unrealized @ Report Date +43.9%
VXUS VANGUARD STAR FDS 0.0%
Value $2.071M Shares 33,032 Share Price $62.70 Est. Cost/Share $41.95 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.061M Shares 85,500 Share Price $24.11 Est. Cost/Share $18.07 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.056M Shares 6,715 Share Price $306.18 * Est. Cost/Share $163.97 Unrealized @ Report Date +70.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.054M Shares 57,485 Share Price $35.73 Est. Cost/Share $26.12 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.045M Shares 63,854 Share Price $32.03 Est. Cost/Share $33.19 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.032M Shares 145,437 Share Price $13.97 Est. Cost/Share $11.26 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.032M Shares 43,946 Share Price $46.24 * Est. Cost/Share $25.61 Unrealized @ Report Date +33.5%
BL BLACKLINE INC 0.0%
Value $2.023M Shares 18,665 Share Price $108.38 * Est. Cost/Share $64.96 Unrealized @ Report Date +92.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.005M Shares 219,824 Share Price $9.12 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.998M Shares 101,934 Share Price $19.60 Est. Cost/Share $18.23 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.986M Shares 104,601 Share Price $18.99 * Est. Cost/Share $13.78 Unrealized @ Report Date +50.4%
BPOP POPULAR INC 0.0%
Value $1.983M Shares 28,194 Share Price $70.33 * Est. Cost/Share $43.02 Unrealized @ Report Date +30.5%
— AMYRIS INC 0.0%
Value $1.971M Shares 103,228 Share Price $19.09 Est. Cost/Share $3.04 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.95M Shares 20,437 Share Price $95.42 * Est. Cost/Share $60.70 Unrealized @ Report Date +41.2%
— EQUITY COMWLTH 0.0%
Value $1.948M Shares 70,063 Share Price $27.80 Est. Cost/Share $30.41 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.941M Shares 44,044 Share Price $44.07 * Est. Cost/Share $36.10 Unrealized @ Report Date +16.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.936M Shares 132,515 Share Price $14.61 * Est. Cost/Share $17.17 Unrealized @ Report Date -1.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.929M Shares 67,488 Share Price $28.58 * Est. Cost/Share $23.86 Unrealized @ Report Date +6.3%
HYD VANECK VECTORS ETF TR 0.0%
Value $1.927M Shares 31,000 Share Price $62.16 Est. Cost/Share $59.86 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.926M Shares 54,472 Share Price $35.36 Est. Cost/Share $34.00 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.92M Shares 14,641 Share Price $131.14 * Est. Cost/Share $167.51 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.91M Shares 100,159 Share Price $19.07 * Est. Cost/Share $10.25 Unrealized @ Report Date +14.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.897M Shares 12,803 Share Price $148.17 * Est. Cost/Share $97.64 Unrealized @ Report Date +44.9%
HTBK HERITAGE COMM CORP 0.0%
Value $1.894M Shares 154,995 Share Price $12.22 * Est. Cost/Share $11.92 Unrealized @ Report Date -16.1%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.893M Shares 74,018 Share Price $25.57 Est. Cost/Share $19.79 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.879M Shares 39,800 Share Price $47.21 * Est. Cost/Share $39.17 Unrealized @ Report Date +7.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.878M Shares 44,732 Share Price $41.98 * Est. Cost/Share $25.76 Unrealized @ Report Date +121.2%
— INPHI CORP 0.0%
Value $1.865M Shares 10,452 Share Price $178.43 Est. Cost/Share $61.07 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.862M Shares 49,230 Share Price $37.82 Est. Cost/Share $34.12 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.857M Shares 31,363 Share Price $59.21 Est. Cost/Share $46.67 Unrealized @ Report Date +28.1%
— CHIMERA INVT CORP 0.0%
Value $1.832M Shares 144,221 Share Price $12.70 Est. Cost/Share $12.78 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.827M Shares 18,186 Share Price $100.46 * Est. Cost/Share $54.54 Unrealized @ Report Date +55.6%
STNE STONECO LTD 0.0%
Value $1.826M Shares 29,826 Share Price $61.22 Est. Cost/Share $81.48 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $1.802M Shares 101,470 Share Price $17.76 * Est. Cost/Share $10.78 Unrealized @ Report Date +3.2%
— COLONY CAP INC NEW 0.0%
Value $1.786M Shares 275,560 Share Price $6.48 Est. Cost/Share $5.02 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.773M Shares 111,708 Share Price $15.87 Est. Cost/Share $12.06 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.771M Shares 36,142 Share Price $49.00 * Est. Cost/Share $35.46 Unrealized @ Report Date +17.7%
DAVA ENDAVA PLC 0.0%
Value $1.766M Shares 20,850 Share Price $84.70 Est. Cost/Share $48.31 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $1.764M Shares 100,965 Share Price $17.47 Est. Cost/Share $20.19 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.757M Shares 39,975 Share Price $43.95 * Est. Cost/Share $29.88 Unrealized @ Report Date +16.7%
ACM AECOM 0.0%
Value $1.755M Shares 27,369 Share Price $64.12 * Est. Cost/Share $39.62 Unrealized @ Report Date +38.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.753M Shares 23,791 Share Price $73.68 Est. Cost/Share $59.69 Unrealized @ Report Date +24.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.737M Shares 50,902 Share Price $34.12 * Est. Cost/Share $22.64 Unrealized @ Report Date +45.0%
— VEREIT INC 0.0%
Value $1.735M Shares 44,924 Share Price $38.62 Est. Cost/Share $37.80 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.731M Shares 47,263 Share Price $36.62 Est. Cost/Share $41.39 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.731M Shares 14,435 Share Price $119.92 * Est. Cost/Share $66.30 Unrealized @ Report Date +42.0%
MDU MDU RES GROUP INC 0.0%
Value $1.717M Shares 54,311 Share Price $31.61 * Est. Cost/Share $8.55 Unrealized @ Report Date +10.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.713M Shares 88,387 Share Price $19.38 * Est. Cost/Share $13.77 Unrealized @ Report Date -14.9%
— CHANGE HEALTHCARE INC 0.0%
Value $1.701M Shares 76,964 Share Price $22.10 Est. Cost/Share $15.02 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $1.699M Shares 58,110 Share Price $29.24 * Est. Cost/Share $32.14 Unrealized @ Report Date +30.7%
BWEN BROADWIND INC 0.0%
Value $1.693M Shares 256,530 Share Price $6.60 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.692M Shares 179,196 Share Price $9.44 Est. Cost/Share $13.47 Unrealized @ Report Date -30.1%
WEX WEX INC 0.0%
Value $1.681M Shares 8,033 Share Price $209.26 Est. Cost/Share $143.01 Unrealized @ Report Date +47.6%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.679M Shares 124,681 Share Price $13.47 Est. Cost/Share $10.30 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $1.672M Shares 77,914 Share Price $21.46 Est. Cost/Share $12.07 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.66M Shares 58,747 Share Price $28.26 * Est. Cost/Share $13.22 Unrealized @ Report Date +100.0%
— QAD INC 0.0%
Value $1.66M Shares 24,932 Share Price $66.58 Est. Cost/Share $55.57 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.66M Shares 95,550 Share Price $17.37 Est. Cost/Share $20.39 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.658M Shares 19,293 Share Price $85.94 Est. Cost/Share $101.74 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $1.653M Shares 130,270 Share Price $12.69 Est. Cost/Share $15.21 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.649M Shares 33,577 Share Price $49.11 * Est. Cost/Share $20.30 Unrealized @ Report Date +97.6%
SMIN ISHARES TR 0.0%
Value $1.645M Shares 33,552 Share Price $49.03 Est. Cost/Share $49.03 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.64M Shares 45,400 Share Price $36.12 Est. Cost/Share $16.50 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $1.633M Shares 89,948 Share Price $18.15 * Est. Cost/Share $12.32 Unrealized @ Report Date +22.5%
— DISCOVERY INC 0.0%
Value $1.631M Shares 44,207 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.607M Shares 108,800 Share Price $14.77 * Est. Cost/Share $11.01 Unrealized @ Report Date +29.2%
JOE ST JOE CO 0.0%
Value $1.606M Shares 37,427 Share Price $42.91 * Est. Cost/Share $23.44 Unrealized @ Report Date +104.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.606M Shares 139,142 Share Price $11.54 Est. Cost/Share $8.65 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.606M Shares 106,756 Share Price $15.04 Est. Cost/Share $15.43 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.596M Shares 52,695 Share Price $30.29 * Est. Cost/Share $15.16 Unrealized @ Report Date +39.8%
— CANOPY GROWTH CORP 0.0%
Value $1.594M Shares 49,767 Share Price $32.03 Est. Cost/Share $32.03 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.592M Shares 96,382 Share Price $16.52 Est. Cost/Share $12.55 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.592M Shares 40,297 Share Price $39.51 * Est. Cost/Share $26.54 Unrealized @ Report Date +42.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.584M Shares 63,429 Share Price $24.97 * Est. Cost/Share $23.21 Unrealized @ Report Date +0.7%
— M D C HLDGS INC 0.0%
Value $1.583M Shares 26,654 Share Price $59.39 Est. Cost/Share $36.22 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.562M Shares 38,294 Share Price $40.79 * Est. Cost/Share $29.31 Unrealized @ Report Date +30.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.561M Shares 11,500 Share Price $135.74 * Est. Cost/Share $18.49 Unrealized @ Report Date +43.3%
HRI HERC HLDGS INC 0.0%
Value $1.561M Shares 15,410 Share Price $101.30 * Est. Cost/Share $45.66 Unrealized @ Report Date +63.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.554M Shares 119,670 Share Price $12.99 * Est. Cost/Share $6.07 Unrealized @ Report Date +139.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.538M Shares 65,050 Share Price $23.64 * Est. Cost/Share $13.46 Unrealized @ Report Date +29.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.534M Shares 47,250 Share Price $32.47 * Est. Cost/Share $24.27 Unrealized @ Report Date +3.8%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.53M Shares 56,400 Share Price $27.13 Est. Cost/Share $25.39 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.527M Shares 26,718 Share Price $57.15 * Est. Cost/Share $31.26 Unrealized @ Report Date +73.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.526M Shares 46,000 Share Price $33.17 * Est. Cost/Share $27.90 Unrealized @ Report Date +14.7%
CAL CALERES INC 0.0%
Value $1.526M Shares 70,000 Share Price $21.80 * Est. Cost/Share $7.57 Unrealized @ Report Date +111.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.524M Shares 22,249 Share Price $68.50 * Est. Cost/Share $35.33 Unrealized @ Report Date +48.5%
— RPT REALTY 0.0%
Value $1.524M Shares 133,511 Share Price $11.41 Est. Cost/Share $11.62 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.507M Shares 59,096 Share Price $25.50 * Est. Cost/Share $17.88 Unrealized @ Report Date +34.7%
INVA INNOVIVA INC 0.0%
Value $1.506M Shares 126,077 Share Price $11.95 Est. Cost/Share $13.03 Unrealized @ Report Date -7.2%
LPG DORIAN LPG LTD 0.0%
Value $1.494M Shares 113,746 Share Price $13.13 Est. Cost/Share $9.54 Unrealized @ Report Date +39.1%
— ANGION BIOMEDICA CORP 0.0%
Value $1.493M Shares 82,620 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.489M Shares 2,193 Share Price $678.98 * Est. Cost/Share $14.75 Unrealized @ Report Date +378.8%
— REDFIN CORP 0.0%
Value $1.483M Shares 22,270 Share Price $66.59 Est. Cost/Share $36.64 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.482M Shares 49,125 Share Price $30.17 * Est. Cost/Share $29.95 Unrealized @ Report Date -4.9%
— INHIBRX INC 0.0%
Value $1.48M Shares 73,750 Share Price $20.07 Est. Cost/Share $18.00 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.479M Shares 60,750 Share Price $24.35 * Est. Cost/Share $21.98 Unrealized @ Report Date +3.1%
— KAMAN CORP 0.0%
Value $1.475M Shares 28,759 Share Price $51.29 Est. Cost/Share $44.51 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.464M Shares 55,944 Share Price $26.17 Est. Cost/Share $17.62 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.464M Shares 26,636 Share Price $54.96 * Est. Cost/Share $44.62 Unrealized @ Report Date +29.4%
LUNG PULMONX CORP 0.0%
Value $1.458M Shares 31,884 Share Price $45.73 * Est. Cost/Share $48.97 Unrealized @ Report Date +17.1%
— SIGILON THERAPEUTICS INC 0.0%
Value $1.454M Shares 65,070 Share Price $22.35 Est. Cost/Share $48.03 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1.445M Shares 34,670 Share Price $41.68 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.44M Shares 10,051 Share Price $143.27 Est. Cost/Share $128.21 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.436M Shares 62,600 Share Price $22.94 * Est. Cost/Share $17.60 Unrealized @ Report Date -2.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.433M Shares 21,137 Share Price $67.80 Est. Cost/Share $102.80 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.429M Shares 73,343 Share Price $19.48 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $1.428M Shares 21,407 Share Price $66.71 * Est. Cost/Share $46.56 Unrealized @ Report Date +37.4%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.417M Shares 91,559 Share Price $15.48 Est. Cost/Share $13.04 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.417M Shares 71,811 Share Price $19.73 * Est. Cost/Share $19.63 Unrealized @ Report Date -17.4%
EFA ISHARES TR 0.0%
Value $1.416M Shares 18,667 Share Price $75.86 Est. Cost/Share $64.99 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.413M Shares 44,450 Share Price $31.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.404M Shares 12,984 Share Price $108.13 Est. Cost/Share $56.77 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.399M Shares 84,041 Share Price $16.65 Est. Cost/Share $18.99 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.397M Shares 5,663 Share Price $246.69 Est. Cost/Share $184.65 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.385M Shares 5,561 Share Price $249.06 Est. Cost/Share $253.16 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.38M Shares 73,020 Share Price $18.90 * Est. Cost/Share $9.59 Unrealized @ Report Date +89.8%
PDEX PRO-DEX INC COLO 0.0%
Value $1.379M Shares 51,178 Share Price $26.95 Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
— OMEGA ALPHA SPAC 0.0%
Value $1.375M Shares 138,910 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $1.371M Shares 464,607 Share Price $2.95 Est. Cost/Share $2.86 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.368M Shares 57,705 Share Price $23.71 Est. Cost/Share $15.71 Unrealized @ Report Date +51.2%
— POTBELLY CORP 0.0%
Value $1.364M Shares 230,734 Share Price $5.91 Est. Cost/Share $3.15 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.361M Shares 42,052 Share Price $32.36 * Est. Cost/Share $34.08 Unrealized @ Report Date -7.5%
— REALPAGE INC 0.0%
Value $1.359M Shares 15,586 Share Price $87.19 Est. Cost/Share $61.53 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.359M Shares 49,600 Share Price $27.40 * Est. Cost/Share $24.94 Unrealized @ Report Date -4.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.357M Shares 69,812 Share Price $19.44 * Est. Cost/Share $12.91 Unrealized @ Report Date +55.6%
OZK BANK OZK 0.0%
Value $1.355M Shares 33,173 Share Price $40.85 * Est. Cost/Share $24.17 Unrealized @ Report Date +36.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.351M Shares 45,550 Share Price $29.66 Est. Cost/Share $28.24 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.349M Shares 36,966 Share Price $36.49 * Est. Cost/Share $19.64 Unrealized @ Report Date -2.7%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1.347M Shares 30,870 Share Price $43.63 * Est. Cost/Share $33.40 Unrealized @ Report Date +41.7%
— PREMIER INC 0.0%
Value $1.343M Shares 39,685 Share Price $33.84 Est. Cost/Share $33.10 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.341M Shares 34,955 Share Price $38.36 * Est. Cost/Share $28.79 Unrealized @ Report Date +6.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.337M Shares 40,151 Share Price $33.30 * Est. Cost/Share $10.54 Unrealized @ Report Date +232.0%
— MEREDITH CORP 0.0%
Value $1.333M Shares 44,758 Share Price $29.78 Est. Cost/Share $16.60 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.332M Shares 7,018 Share Price $189.80 * Est. Cost/Share $29.52 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $1.332M Shares 30,230 Share Price $44.06 * Est. Cost/Share $27.40 Unrealized @ Report Date +51.8%
ARCC ARES CAPITAL CORP 0.0%
Value $1.328M Shares 70,968 Share Price $18.71 * Est. Cost/Share $10.04 Unrealized @ Report Date +13.3%
— R1 RCM INC 0.0%
Value $1.327M Shares 53,788 Share Price $24.67 Est. Cost/Share $11.47 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.327M Shares 13,314 Share Price $99.67 Est. Cost/Share $80.19 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.326M Shares 10,062 Share Price $131.78 * Est. Cost/Share $77.18 Unrealized @ Report Date +44.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.322M Shares 37,098 Share Price $35.64 * Est. Cost/Share $30.28 Unrealized @ Report Date +3.4%
NMRK NEWMARK GROUP INC 0.0%
Value $1.319M Shares 131,791 Share Price $10.01 * Est. Cost/Share $4.60 Unrealized @ Report Date +85.6%
ALX ALEXANDERS INC 0.0%
Value $1.317M Shares 4,749 Share Price $277.32 Est. Cost/Share $339.71 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $1.316M Shares 60,800 Share Price $21.64 * Est. Cost/Share $22.12 Unrealized @ Report Date -4.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.315M Shares 42,996 Share Price $30.58 Est. Cost/Share $27.17 Unrealized @ Report Date +13.2%
EQT EQT CORP 0.0%
Value $1.315M Shares 70,787 Share Price $18.58 * Est. Cost/Share $12.64 Unrealized @ Report Date +29.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.314M Shares 12,925 Share Price $101.66 * Est. Cost/Share $101.78 Unrealized @ Report Date +14.2%
MG MISTRAS GROUP INC 0.0%
Value $1.312M Shares 114,996 Share Price $11.41 * Est. Cost/Share $15.18 Unrealized @ Report Date -41.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.311M Shares 45,795 Share Price $28.63 * Est. Cost/Share $24.13 Unrealized @ Report Date -3.7%
BP BP PLC 0.0%
Value $1.309M Shares 53,764 Share Price $24.35 Est. Cost/Share $37.99 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.301M Shares 18,734 Share Price $69.45 Est. Cost/Share $23.55 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.298M Shares 49,142 Share Price $26.41 Est. Cost/Share $10.57 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.295M Shares 39,930 Share Price $32.43 Est. Cost/Share $36.49 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.294M Shares 105,454 Share Price $12.27 * Est. Cost/Share $7.83 Unrealized @ Report Date +20.0%
— MFA FINL INC 0.0%
Value $1.293M Shares 317,581 Share Price $4.07 Est. Cost/Share $5.39 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $1.291M Shares 65,238 Share Price $19.79 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.29M Shares 5,478 Share Price $235.49 * Est. Cost/Share $105.74 Unrealized @ Report Date +90.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.28M Shares 24,666 Share Price $51.89 * Est. Cost/Share $26.65 Unrealized @ Report Date +28.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.28M Shares 56,436 Share Price $22.68 * Est. Cost/Share $17.08 Unrealized @ Report Date +24.8%
— AVANGRID INC 0.0%
Value $1.278M Shares 25,666 Share Price $49.79 Est. Cost/Share $52.26 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.278M Shares 9,425 Share Price $135.60 Est. Cost/Share $68.23 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.271M Shares 83,158 Share Price $15.28 Est. Cost/Share $19.85 Unrealized @ Report Date -21.9%
— NEW SR INVT GROUP INC 0.0%
Value $1.265M Shares 203,130 Share Price $6.23 Est. Cost/Share $5.53 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.265M Shares 32,263 Share Price $39.21 Est. Cost/Share $58.85 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $1.262M Shares 176,470 Share Price $7.15 Est. Cost/Share $8.12 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.261M Shares 32,260 Share Price $39.09 Est. Cost/Share $37.26 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.259M Shares 99,149 Share Price $12.70 * Est. Cost/Share $6.57 Unrealized @ Report Date +47.4%
— TEAM INC 0.0%
Value $1.257M Shares 109,000 Share Price $11.53 Est. Cost/Share $12.67 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.257M Shares 11,083 Share Price $113.42 * Est. Cost/Share $48.65 Unrealized @ Report Date +180.7%
XGN EXAGEN INC 0.0%
Value $1.256M Shares 71,772 Share Price $17.50 Est. Cost/Share $15.96 Unrealized @ Report Date +11.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.252M Shares 60,789 Share Price $20.60 * Est. Cost/Share $8.49 Unrealized @ Report Date +0.8%
CVNA CARVANA CO 0.0%
Value $1.25M Shares 4,764 Share Price $262.38 * Est. Cost/Share $76.76 Unrealized @ Report Date +259.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.247M Shares 46,750 Share Price $26.67 Est. Cost/Share $26.72 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.246M Shares 42,577 Share Price $29.26 Est. Cost/Share $26.67 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.245M Shares 158,805 Share Price $7.84 Est. Cost/Share $5.24 Unrealized @ Report Date +51.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.243M Shares 15,261 Share Price $81.45 Est. Cost/Share $47.99 Unrealized @ Report Date +71.9%
IWD ISHARES TR 0.0%
Value $1.241M Shares 8,190 Share Price $151.53 Est. Cost/Share $124.83 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $1.237M Shares 39,160 Share Price $31.59 Est. Cost/Share $29.86 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.229M Shares 27,124 Share Price $45.31 * Est. Cost/Share $36.73 Unrealized @ Report Date +14.1%
CRNC CERENCE INC 0.0%
Value $1.228M Shares 13,706 Share Price $89.60 * Est. Cost/Share $60.76 Unrealized @ Report Date +81.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.226M Shares 84,350 Share Price $14.53 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
— CHENIERE ENERGY INC 0.0%
Value $1.225M Shares 1,500,000 Share Price $0.82 Est. Cost/Share $0.78 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.225M Shares 13,200 Share Price $92.80 * Est. Cost/Share $62.66 Unrealized @ Report Date +30.0%
— INOVALON HLDGS INC 0.0%
Value $1.224M Shares 42,530 Share Price $28.78 Est. Cost/Share $17.90 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.224M Shares 49,266 Share Price $24.84 * Est. Cost/Share $20.54 Unrealized @ Report Date +17.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.223M Shares 51,396 Share Price $23.80 * Est. Cost/Share $13.08 Unrealized @ Report Date +104.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.221M Shares 68,883 Share Price $17.73 * Est. Cost/Share $14.67 Unrealized @ Report Date +8.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.221M Shares 35,560 Share Price $34.34 * Est. Cost/Share $25.98 Unrealized @ Report Date +23.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $1.22M Shares 26,524 Share Price $46.00 Est. Cost/Share $31.36 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.214M Shares 15,315 Share Price $79.27 Est. Cost/Share $49.82 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $1.213M Shares 147,577 Share Price $8.22 Est. Cost/Share $6.63 Unrealized @ Report Date +24.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.212M Shares 43,060 Share Price $28.15 * Est. Cost/Share $15.59 Unrealized @ Report Date +52.5%
UPWK UPWORK INC 0.0%
Value $1.211M Shares 27,046 Share Price $44.78 * Est. Cost/Share $26.59 Unrealized @ Report Date +73.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.208M Shares 74,811 Share Price $16.15 * Est. Cost/Share $12.36 Unrealized @ Report Date +19.5%
— ALBIREO PHARMA INC 0.0%
Value $1.208M Shares 34,270 Share Price $35.25 Est. Cost/Share $23.46 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.204M Shares 93,588 Share Price $12.86 * Est. Cost/Share $9.96 Unrealized @ Report Date +21.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.204M Shares 7,718 Share Price $156.00 * Est. Cost/Share $93.86 Unrealized @ Report Date +20.6%
— DOMTAR CORP 0.0%
Value $1.203M Shares 32,560 Share Price $36.95 Est. Cost/Share $27.21 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.198M Shares 27,064 Share Price $44.27 * Est. Cost/Share $34.89 Unrealized @ Report Date +17.8%
MASS 908 DEVICES INC 0.0%
Value $1.192M Shares 24,587 Share Price $48.48 * Est. Cost/Share $58.30 Unrealized @ Report Date -2.0%
YEXT YEXT INC 0.0%
Value $1.189M Shares 82,090 Share Price $14.48 * Est. Cost/Share $17.19 Unrealized @ Report Date -2.9%
DDS DILLARDS INC 0.0%
Value $1.185M Shares 12,270 Share Price $96.58 * Est. Cost/Share $53.17 Unrealized @ Report Date +18.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.18M Shares 26,250 Share Price $44.95 * Est. Cost/Share $56.51 Unrealized @ Report Date -1.3%
SPSC SPS COMM INC 0.0%
Value $1.18M Shares 11,887 Share Price $99.27 * Est. Cost/Share $68.04 Unrealized @ Report Date +55.2%
— ANAPLAN INC 0.0%
Value $1.179M Shares 21,890 Share Price $53.86 Est. Cost/Share $49.30 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.172M Shares 81,709 Share Price $14.34 * Est. Cost/Share $24.55 Unrealized @ Report Date -39.1%
GHC GRAHAM HLDGS CO 0.0%
Value $1.171M Shares 2,082 Share Price $562.44 Est. Cost/Share $557.95 Unrealized @ Report Date -1.0%
— QUIDEL CORP 0.0%
Value $1.171M Shares 9,153 Share Price $127.94 Est. Cost/Share $152.81 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1.171M Shares 115,127 Share Price $10.17 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.169M Shares 20,158 Share Price $57.99 * Est. Cost/Share $14.33 Unrealized @ Report Date +210.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $1.169M Shares 96,755 Share Price $12.08 Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.167M Shares 16,891 Share Price $69.09 Est. Cost/Share $62.83 Unrealized @ Report Date +7.8%
— CHICOS FAS INC 0.0%
Value $1.165M Shares 351,833 Share Price $3.31 Est. Cost/Share $3.23 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.15M Shares 131,400 Share Price $8.75 Est. Cost/Share $5.58 Unrealized @ Report Date +56.3%
USFD US FOODS HLDG CORP 0.0%
Value $1.15M Shares 30,171 Share Price $38.12 * Est. Cost/Share $37.23 Unrealized @ Report Date -2.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.149M Shares 11,982 Share Price $95.89 * Est. Cost/Share $49.78 Unrealized @ Report Date +61.1%
— NEENAH INC 0.0%
Value $1.145M Shares 22,279 Share Price $51.39 Est. Cost/Share $51.39 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.144M Shares 142,703 Share Price $8.02 Est. Cost/Share $10.40 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.138M Shares 24,992 Share Price $45.53 Est. Cost/Share $21.58 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.137M Shares 29,754 Share Price $38.21 Est. Cost/Share $39.52 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.128M Shares 6,698 Share Price $168.41 Est. Cost/Share $154.02 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.126M Shares 10,261 Share Price $109.74 * Est. Cost/Share $49.49 Unrealized @ Report Date +166.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.126M Shares 55,640 Share Price $20.24 Est. Cost/Share $20.59 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.125M Shares 57,150 Share Price $19.69 * Est. Cost/Share $6.28 Unrealized @ Report Date +122.3%
— CHANNELADVISOR CORP 0.0%
Value $1.123M Shares 47,686 Share Price $23.55 Est. Cost/Share $15.24 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.12M Shares 24,300 Share Price $46.09 Est. Cost/Share $28.20 Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $1.12M Shares 48,278 Share Price $23.20 * Est. Cost/Share $12.31 Unrealized @ Report Date +77.0%
TRGP TARGA RES CORP 0.0%
Value $1.12M Shares 35,291 Share Price $31.74 * Est. Cost/Share $31.65 Unrealized @ Report Date -11.5%
THFF FIRST FINL CORP IND 0.0%
Value $1.118M Shares 24,834 Share Price $45.02 * Est. Cost/Share $33.99 Unrealized @ Report Date +6.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.116M Shares 22,871 Share Price $48.80 * Est. Cost/Share $40.69 Unrealized @ Report Date +12.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.111M Shares 27,604 Share Price $40.25 * Est. Cost/Share $34.84 Unrealized @ Report Date +55.4%
FFWM FIRST FNDTN INC 0.0%
Value $1.11M Shares 47,300 Share Price $23.47 * Est. Cost/Share $13.33 Unrealized @ Report Date +59.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.105M Shares 21,943 Share Price $50.36 * Est. Cost/Share $55.06 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.104M Shares 32,169 Share Price $34.32 * Est. Cost/Share $19.52 Unrealized @ Report Date +41.3%
— LINDE PLC 0.0%
Value $1.096M Shares 3,912 Share Price $280.16 Est. Cost/Share $187.84 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.09M Shares 36,471 Share Price $29.89 Est. Cost/Share $15.20 Unrealized @ Report Date +98.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.09M Shares 64,700 Share Price $16.85 Est. Cost/Share $18.13 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.089M Shares 24,720 Share Price $44.05 Est. Cost/Share $41.24 Unrealized @ Report Date +6.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.088M Shares 36,480 Share Price $29.82 * Est. Cost/Share $40.01 Unrealized @ Report Date -0.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.088M Shares 26,660 Share Price $40.81 Est. Cost/Share $42.57 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.086M Shares 45,633 Share Price $23.80 * Est. Cost/Share $14.83 Unrealized @ Report Date +24.6%
CALX CALIX INC 0.0%
Value $1.085M Shares 31,305 Share Price $34.66 * Est. Cost/Share $20.95 Unrealized @ Report Date +76.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.082M Shares 32,860 Share Price $32.93 * Est. Cost/Share $10.25 Unrealized @ Report Date +171.8%
— POLYPID LTD 0.0%
Value $1.074M Shares 117,203 Share Price $9.16 Est. Cost/Share $18.03 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.064M Shares 107,938 Share Price $9.86 Est. Cost/Share $7.20 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.059M Shares 16,826 Share Price $62.94 * Est. Cost/Share $46.06 Unrealized @ Report Date +16.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.059M Shares 15,833 Share Price $66.89 * Est. Cost/Share $28.04 Unrealized @ Report Date +107.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.057M Shares 21,607 Share Price $48.92 * Est. Cost/Share $44.37 Unrealized @ Report Date +13.2%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.057M Shares 29,596 Share Price $35.71 Est. Cost/Share $17.73 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.056M Shares 46,950 Share Price $22.49 * Est. Cost/Share $23.73 Unrealized @ Report Date -7.2%
MTRX MATRIX SVC CO 0.0%
Value $1.055M Shares 80,467 Share Price $13.11 Est. Cost/Share $19.50 Unrealized @ Report Date -31.6%
LYFT LYFT INC 0.0%
Value $1.054M Shares 16,676 Share Price $63.20 * Est. Cost/Share $49.00 Unrealized @ Report Date +13.9%
FLGT FULGENT GENETICS INC 0.0%
Value $1.053M Shares 10,896 Share Price $96.64 * Est. Cost/Share $41.79 Unrealized @ Report Date +147.0%
— CADENCE BANCORPORATION 0.0%
Value $1.052M Shares 50,737 Share Price $20.73 Est. Cost/Share $17.30 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.052M Shares 59,880 Share Price $17.57 * Est. Cost/Share $13.21 Unrealized @ Report Date +9.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.048M Shares 16,571 Share Price $63.24 * Est. Cost/Share $39.37 Unrealized @ Report Date +82.8%
— MERUS N V 0.0%
Value $1.044M Shares 49,960 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.036M Shares 92,068 Share Price $11.25 Est. Cost/Share $11.81 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.035M Shares 43,789 Share Price $23.64 Est. Cost/Share $24.09 Unrealized @ Report Date -3.3%
— VINE ENERGY INC 0.0%
Value $1.031M Shares 75,000 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.031M Shares 19,324 Share Price $53.35 Est. Cost/Share $42.06 Unrealized @ Report Date +24.8%
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value $1.029M Shares 66,850 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $1.027M Shares 977,958 Share Price $1.05 Est. Cost/Share $0.77 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.023M Shares 20,193 Share Price $50.66 Est. Cost/Share $31.83 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.022M Shares 29,000 Share Price $35.24 * Est. Cost/Share $20.21 Unrealized @ Report Date +65.5%
CRVL CORVEL CORP 0.0%
Value $1.021M Shares 9,956 Share Price $102.55 * Est. Cost/Share $29.62 Unrealized @ Report Date +17.5%
— PROFIRE ENERGY INC 0.0%
Value $1.02M Shares 927,220 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.02M Shares 56,355 Share Price $18.10 Est. Cost/Share $17.54 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.018M Shares 81,250 Share Price $12.53 * Est. Cost/Share $20.46 Unrealized @ Report Date -40.7%
EEX EMERALD HOLDING INC 0.0%
Value $1.016M Shares 184,000 Share Price $5.52 * Est. Cost/Share $4.25 Unrealized @ Report Date +20.9%
WWD WOODWARD INC 0.0%
Value $1.013M Shares 8,396 Share Price $120.65 * Est. Cost/Share $73.88 Unrealized @ Report Date +56.2%
— PERSPECTA INC 0.0%
Value $1.013M Shares 34,885 Share Price $29.04 Est. Cost/Share $23.31 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.012M Shares 34,211 Share Price $29.58 * Est. Cost/Share $23.09 Unrealized @ Report Date +24.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.007M Shares 139,817 Share Price $7.20 Est. Cost/Share $6.26 Unrealized @ Report Date —
TFIN Triumph Bancorp Inc 0.0%
Value $1.005M Shares 12,989 Share Price $77.37 * Est. Cost/Share $54.61 Unrealized @ Report Date +27.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.005M Shares 3,496 Share Price $287.47 * Est. Cost/Share $230.76 Unrealized @ Report Date +30.7%
DCI DONALDSON INC 0.0%
Value $1.001M Shares 17,212 Share Price $58.16 * Est. Cost/Share $44.59 Unrealized @ Report Date +24.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $999K Shares 66,519 Share Price $15.02 * Est. Cost/Share $12.73 Unrealized @ Report Date +25.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $997K Shares 9,167 Share Price $108.76 * Est. Cost/Share $75.69 Unrealized @ Report Date +18.0%
EZPW EZCORP INC 0.0%
Value $997K Shares 200,619 Share Price $4.97 Est. Cost/Share $8.88 Unrealized @ Report Date -43.5%
— ALLAKOS INC 0.0%
Value $995K Shares 8,668 Share Price $114.79 Est. Cost/Share $78.83 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $993K Shares 37,024 Share Price $26.82 * Est. Cost/Share $19.11 Unrealized @ Report Date +22.1%
— GAMIDA CELL LTD 0.0%
Value $990K Shares 122,349 Share Price $8.09 Est. Cost/Share $4.60 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $985K Shares 164,214 Share Price $6.00 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $985K Shares 24,922 Share Price $39.52 Est. Cost/Share $37.27 Unrealized @ Report Date +4.6%
— CARA THERAPEUTICS INC 0.0%
Value $982K Shares 45,218 Share Price $21.72 Est. Cost/Share $18.89 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $980K Shares 16,246 Share Price $60.32 Est. Cost/Share $53.19 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $979K Shares 30,691 Share Price $31.90 Est. Cost/Share $27.93 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $975K Shares 48,017 Share Price $20.31 * Est. Cost/Share $18.31 Unrealized @ Report Date +22.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $967K Shares 24,222 Share Price $39.92 Est. Cost/Share $34.75 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $965K Shares 22,362 Share Price $43.15 Est. Cost/Share $47.68 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $962K Shares 30,006 Share Price $32.06 Est. Cost/Share $14.44 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $962K Shares 2,670 Share Price $360.30 Est. Cost/Share $424.00 Unrealized @ Report Date -14.5%
AI C3 AI INC 0.0%
Value $956K Shares 14,510 Share Price $65.89 * Est. Cost/Share $122.46 Unrealized @ Report Date -5.0%
— AT HOME GROUP INC 0.0%
Value $952K Shares 33,176 Share Price $28.70 Est. Cost/Share $20.17 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $951K Shares 8,993 Share Price $105.75 * Est. Cost/Share $65.80 Unrealized @ Report Date -0.4%
AMCX AMC NETWORKS INC 0.0%
Value $950K Shares 17,868 Share Price $53.17 * Est. Cost/Share $38.27 Unrealized @ Report Date +42.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $949K Shares 46,542 Share Price $20.39 * Est. Cost/Share $10.17 Unrealized @ Report Date +92.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $949K Shares 30,477 Share Price $31.14 Est. Cost/Share $24.64 Unrealized @ Report Date +27.6%
NTST NETSTREIT CORP 0.0%
Value $943K Shares 51,013 Share Price $18.49 Est. Cost/Share $18.35 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $942K Shares 19,264 Share Price $48.90 * Est. Cost/Share $39.68 Unrealized @ Report Date +15.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $938K Shares 23,310 Share Price $40.24 * Est. Cost/Share $34.70 Unrealized @ Report Date +2.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value $937K Shares 24,366 Share Price $38.46 Est. Cost/Share $34.48 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $934K Shares 9,967 Share Price $93.71 Est. Cost/Share $85.90 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $934K Shares 45,015 Share Price $20.75 Est. Cost/Share $11.60 Unrealized @ Report Date +79.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $933K Shares 202,470 Share Price $4.61 * Est. Cost/Share $4.27 Unrealized @ Report Date -7.0%
HCI HCI Group Inc 0.0%
Value $933K Shares 12,150 Share Price $76.79 * Est. Cost/Share $46.94 Unrealized @ Report Date +34.2%
RRC RANGE RES CORP 0.0%
Value $928K Shares 89,827 Share Price $10.33 * Est. Cost/Share $5.65 Unrealized @ Report Date +71.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $927K Shares 54,951 Share Price $16.87 * Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $925K Shares 34,206 Share Price $27.04 * Est. Cost/Share $16.74 Unrealized @ Report Date +94.8%
— COHERENT INC 0.0%
Value $924K Shares 3,654 Share Price $252.87 Est. Cost/Share $132.73 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $924K Shares 19,230 Share Price $48.05 * Est. Cost/Share $4.89 Unrealized @ Report Date +283.7%
APPS DIGITAL TURBINE INC 0.0%
Value $923K Shares 11,483 Share Price $80.38 * Est. Cost/Share $21.51 Unrealized @ Report Date +239.8%
— INDEPENDENT BK GROUP INC 0.0%
Value $921K Shares 12,747 Share Price $72.25 Est. Cost/Share $53.31 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $919K Shares 48,547 Share Price $18.93 Est. Cost/Share $12.87 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $918K Shares 19,644 Share Price $46.73 * Est. Cost/Share $28.10 Unrealized @ Report Date +40.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $917K Shares 22,859 Share Price $40.12 * Est. Cost/Share $43.82 Unrealized @ Report Date -15.1%
ATRC ATRICURE INC 0.0%
Value $916K Shares 13,984 Share Price $65.50 * Est. Cost/Share $32.62 Unrealized @ Report Date +88.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $915K Shares 63,628 Share Price $14.38 * Est. Cost/Share $12.73 Unrealized @ Report Date +15.5%
UNM UNUM GROUP 0.0%
Value $912K Shares 32,767 Share Price $27.83 * Est. Cost/Share $27.07 Unrealized @ Report Date -4.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $909K Shares 52,072 Share Price $17.46 * Est. Cost/Share $11.46 Unrealized @ Report Date +58.6%
— CDK Global Inc 0.0%
Value $909K Shares 16,814 Share Price $54.06 Est. Cost/Share $47.61 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $908K Shares 82,357 Share Price $11.03 Est. Cost/Share $9.48 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $904K Shares 28,700 Share Price $31.50 * Est. Cost/Share $34.44 Unrealized @ Report Date -15.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $903K Shares 28,767 Share Price $31.39 Est. Cost/Share $42.02 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $902K Shares 23,134 Share Price $38.99 Est. Cost/Share $33.11 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $897K Shares 13,714 Share Price $65.41 * Est. Cost/Share $24.61 Unrealized @ Report Date +10.2%
— SAFEHOLD INC 0.0%
Value $890K Shares 12,702 Share Price $70.07 Est. Cost/Share $49.69 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $886K Shares 29,258 Share Price $30.28 Est. Cost/Share $34.66 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $884K Shares 11,259 Share Price $78.51 * Est. Cost/Share $80.33 Unrealized @ Report Date +19.5%
FCN FTI CONSULTING INC 0.0%
Value $883K Shares 6,299 Share Price $140.18 * Est. Cost/Share $86.16 Unrealized @ Report Date +37.5%
MGNI MAGNITE INC 0.0%
Value $880K Shares 21,143 Share Price $41.62 * Est. Cost/Share $15.69 Unrealized @ Report Date +176.0%
LAND GLADSTONE LD CORP 0.0%
Value $880K Shares 48,064 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $879K Shares 115,000 Share Price $7.64 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
— SHOCKWAVE MED INC 0.0%
Value $869K Shares 6,671 Share Price $130.27 Est. Cost/Share $97.56 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $866K Shares 15,486 Share Price $55.92 Est. Cost/Share $61.27 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $863K Shares 2,894 Share Price $298.20 * Est. Cost/Share $124.13 Unrealized @ Report Date +153.5%
AMTB AMERANT BANCORP INC 0.0%
Value $862K Shares 46,393 Share Price $18.58 * Est. Cost/Share $17.01 Unrealized @ Report Date -8.4%
ADT ADT INC DEL 0.0%
Value $860K Shares 101,888 Share Price $8.44 * Est. Cost/Share $7.81 Unrealized @ Report Date -1.0%
— TRIPLE-S MGMT CORP 0.0%
Value $859K Shares 33,001 Share Price $26.03 Est. Cost/Share $19.92 Unrealized @ Report Date —
— WATFORD HLDGS LTD 0.0%
Value $849K Shares 24,519 Share Price $34.63 Est. Cost/Share $34.62 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $846K Shares 35,653 Share Price $23.73 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $845K Shares 12,110 Share Price $69.78 * Est. Cost/Share $59.87 Unrealized @ Report Date +6.6%
— CATCHMARK TIMBER TR INC 0.0%
Value $845K Shares 83,000 Share Price $10.18 Est. Cost/Share $9.89 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $844K Shares 13,608 Share Price $62.02 Est. Cost/Share $58.22 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $843K Shares 64,840 Share Price $13.00 Est. Cost/Share $11.42 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $843K Shares 7,864 Share Price $107.20 * Est. Cost/Share $70.01 Unrealized @ Report Date +93.3%
— ALTABANCORP 0.0%
Value $841K Shares 20,000 Share Price $42.05 Est. Cost/Share $20.12 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $837K Shares 61,616 Share Price $13.58 * Est. Cost/Share $12.01 Unrealized @ Report Date +17.1%
RIG TRANSOCEAN LTD 0.0%
Value $836K Shares 235,366 Share Price $3.55 * Est. Cost/Share $1.57 Unrealized @ Report Date +121.2%
— NEW RELIC INC 0.0%
Value $835K Shares 13,582 Share Price $61.48 Est. Cost/Share $62.35 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $835K Shares 51,298 Share Price $16.28 * Est. Cost/Share $11.21 Unrealized @ Report Date +11.4%
— AKOUOS INC 0.0%
Value $833K Shares 60,056 Share Price $13.87 Est. Cost/Share $22.50 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $833K Shares 9,968 Share Price $83.57 * Est. Cost/Share $86.41 Unrealized @ Report Date +8.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $832K Shares 205,868 Share Price $4.04 * Est. Cost/Share $2.88 Unrealized @ Report Date -8.2%
ADC AGREE REALTY CORP 0.0%
Value $830K Shares 12,329 Share Price $67.32 Est. Cost/Share $66.14 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $828K Shares 10,294 Share Price $80.44 * Est. Cost/Share $32.05 Unrealized @ Report Date +137.9%
NPKI NEWPARK RES INC 0.0%
Value $824K Shares 262,423 Share Price $3.14 Est. Cost/Share $9.44 Unrealized @ Report Date -67.3%
— Terminix Global Holdings Inc 0.0%
Value $817K Shares 17,138 Share Price $47.67 Est. Cost/Share $51.02 Unrealized @ Report Date —
CNTGF CENTOGENE N V 0.0%
Value $817K Shares 67,370 Share Price $12.13 Est. Cost/Share $12.17 Unrealized @ Report Date -1.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $814K Shares 9,166 Share Price $88.81 * Est. Cost/Share $59.58 Unrealized @ Report Date +32.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $810K Shares 14,695 Share Price $55.12 * Est. Cost/Share $35.58 Unrealized @ Report Date +49.6%
PNTG PENNANT GROUP INC 0.0%
Value $807K Shares 17,626 Share Price $45.78 * Est. Cost/Share $34.37 Unrealized @ Report Date +60.1%
— WADDELL & REED FINL INC 0.0%
Value $804K Shares 32,077 Share Price $25.06 Est. Cost/Share $20.15 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $804K Shares 11,907 Share Price $67.52 Est. Cost/Share $52.36 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $802K Shares 63,555 Share Price $12.62 Est. Cost/Share $12.41 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $799K Shares 18,554 Share Price $43.06 * Est. Cost/Share $31.68 Unrealized @ Report Date +49.6%
VLY VALLEY NATL BANCORP 0.0%
Value $797K Shares 57,990 Share Price $13.74 * Est. Cost/Share $8.76 Unrealized @ Report Date +37.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $794K Shares 39,021 Share Price $20.35 * Est. Cost/Share $17.33 Unrealized @ Report Date +0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $793K Shares 16,290 Share Price $48.68 Est. Cost/Share $32.60 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $791K Shares 11,303 Share Price $69.98 Est. Cost/Share $69.98 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $790K Shares 20,119 Share Price $39.27 * Est. Cost/Share $10.80 Unrealized @ Report Date +106.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $789K Shares 20,961 Share Price $37.64 * Est. Cost/Share $31.90 Unrealized @ Report Date +25.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $788K Shares 13,798 Share Price $57.11 * Est. Cost/Share $31.92 Unrealized @ Report Date +45.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $785K Shares 65,558 Share Price $11.97 Est. Cost/Share $8.63 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $781K Shares 3,914 Share Price $199.54 Est. Cost/Share $129.64 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $781K Shares 235,231 Share Price $3.32 Est. Cost/Share $3.80 Unrealized @ Report Date -13.3%
TDC TERADATA CORP DEL 0.0%
Value $781K Shares 20,254 Share Price $38.56 * Est. Cost/Share $29.52 Unrealized @ Report Date +23.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $780K Shares 13,827 Share Price $56.41 * Est. Cost/Share $27.16 Unrealized @ Report Date +98.5%
TRIP TRIPADVISOR INC 0.0%
Value $778K Shares 14,468 Share Price $53.77 * Est. Cost/Share $39.31 Unrealized @ Report Date +9.1%
ONEW ONEWATER MARINE INC 0.0%
Value $776K Shares 19,425 Share Price $39.95 * Est. Cost/Share $11.66 Unrealized @ Report Date +210.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $775K Shares 35,924 Share Price $21.57 Est. Cost/Share $11.37 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $775K Shares 12,583 Share Price $61.59 * Est. Cost/Share $32.56 Unrealized @ Report Date +100.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $773K Shares 51,454 Share Price $15.02 * Est. Cost/Share $13.72 Unrealized @ Report Date +18.0%
— QUALTRICS INTL INC 0.0%
Value $764K Shares 23,200 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $762K Shares 133,979 Share Price $5.69 * Est. Cost/Share $2.59 Unrealized @ Report Date +129.8%
ONB OLD NATL BANCORP IND 0.0%
Value $757K Shares 39,141 Share Price $19.34 * Est. Cost/Share $16.87 Unrealized @ Report Date +9.9%
OPK OPKO HEALTH INC 0.0%
Value $756K Shares 176,241 Share Price $4.29 * Est. Cost/Share $3.22 Unrealized @ Report Date +48.5%
TRNO TERRENO RLTY CORP 0.0%
Value $756K Shares 13,094 Share Price $57.74 Est. Cost/Share $48.61 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $755K Shares 10,677 Share Price $70.71 * Est. Cost/Share $97.16 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $755K Shares 13,396 Share Price $56.36 * Est. Cost/Share $45.92 Unrealized @ Report Date +8.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $750K Shares 10,064 Share Price $74.52 * Est. Cost/Share $140.37 Unrealized @ Report Date -34.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $750K Shares 11,187 Share Price $67.04 * Est. Cost/Share $74.28 Unrealized @ Report Date +20.8%
LOPE GRAND CANYON ED INC 0.0%
Value $750K Shares 7,004 Share Price $107.08 * Est. Cost/Share $91.65 Unrealized @ Report Date +8.4%
— HOWARD HUGHES CORP 0.0%
Value $749K Shares 7,878 Share Price $95.07 Est. Cost/Share $121.61 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $748K Shares 62,114 Share Price $12.04 * Est. Cost/Share $21.37 Unrealized @ Report Date -49.6%
DHT DHT HOLDINGS INC 0.0%
Value $745K Shares 125,607 Share Price $5.93 * Est. Cost/Share $4.28 Unrealized @ Report Date +1.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $744K Shares 28,371 Share Price $26.22 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
— CANTEL MED CORP 0.0%
Value $743K Shares 9,312 Share Price $79.79 Est. Cost/Share $72.90 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $742K Shares 6,688 Share Price $110.94 * Est. Cost/Share $113.49 Unrealized @ Report Date +9.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $731K Shares 6,417 Share Price $113.92 * Est. Cost/Share $72.39 Unrealized @ Report Date +88.1%
— SUNPOWER CORP 0.0%
Value $731K Shares 21,846 Share Price $33.46 Est. Cost/Share $13.00 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $729K Shares 44,332 Share Price $16.44 Est. Cost/Share $18.96 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $728K Shares 30,000 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $725K Shares 16,319 Share Price $44.43 * Est. Cost/Share $44.39 Unrealized @ Report Date -17.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $724K Shares 28,317 Share Price $25.57 * Est. Cost/Share $13.70 Unrealized @ Report Date +53.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $720K Shares 16,056 Share Price $44.84 Est. Cost/Share $38.54 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $719K Shares 337,780 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $715K Shares 11,946 Share Price $59.85 Est. Cost/Share $48.64 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $713K Shares 8,599 Share Price $82.92 Est. Cost/Share $83.87 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $711K Shares 118,343 Share Price $6.01 * Est. Cost/Share $5.66 Unrealized @ Report Date +20.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $711K Shares 18,440 Share Price $38.56 * Est. Cost/Share $27.15 Unrealized @ Report Date +35.1%
— FUELCELL ENERGY INC 0.0%
Value $710K Shares 49,237 Share Price $14.42 Est. Cost/Share $4.64 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $709K Shares 13,199 Share Price $53.72 Est. Cost/Share $48.21 Unrealized @ Report Date +13.2%
SABR SABRE CORP 0.0%
Value $702K Shares 47,424 Share Price $14.80 * Est. Cost/Share $21.01 Unrealized @ Report Date -35.5%
RC READY CAPITAL CORP 0.0%
Value $698K Shares 51,993 Share Price $13.42 Est. Cost/Share $10.35 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $695K Shares 68,986 Share Price $10.07 * Est. Cost/Share $7.65 Unrealized @ Report Date +26.1%
FVCB FVCBANKCORP INC 0.0%
Value $695K Shares 40,149 Share Price $17.31 * Est. Cost/Share $13.17 Unrealized @ Report Date -0.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $692K Shares 8,933 Share Price $77.47 Est. Cost/Share $80.42 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $691K Shares 18,703 Share Price $36.95 Est. Cost/Share $28.14 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $689K Shares 24,692 Share Price $27.90 * Est. Cost/Share $24.53 Unrealized @ Report Date -8.8%
FSLY FASTLY INC 0.0%
Value $686K Shares 10,202 Share Price $67.24 * Est. Cost/Share $87.33 Unrealized @ Report Date -1.6%
WEN WENDYS CO 0.0%
Value $685K Shares 33,821 Share Price $20.25 * Est. Cost/Share $20.54 Unrealized @ Report Date +1.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $684K Shares 68,157 Share Price $10.04 Est. Cost/Share $7.29 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $683K Shares 34,878 Share Price $19.58 Est. Cost/Share $13.68 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $682K Shares 11,363 Share Price $60.02 Est. Cost/Share $59.12 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $677K Shares 8,961 Share Price $75.55 * Est. Cost/Share $81.44 Unrealized @ Report Date -10.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $674K Shares 17,603 Share Price $38.29 * Est. Cost/Share $29.64 Unrealized @ Report Date +17.7%
BCO BRINKS CO 0.0%
Value $669K Shares 8,439 Share Price $79.27 * Est. Cost/Share $68.28 Unrealized @ Report Date +4.5%
— VROOM INC 0.0%
Value $669K Shares 17,169 Share Price $38.97 Est. Cost/Share $48.67 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $668K Shares 9,013 Share Price $74.12 * Est. Cost/Share $39.05 Unrealized @ Report Date +81.7%
— AKERO THERAPEUTICS INC 0.0%
Value $666K Shares 22,962 Share Price $29.00 Est. Cost/Share $21.19 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $665K Shares 15,258 Share Price $43.58 * Est. Cost/Share $25.72 Unrealized @ Report Date +65.2%
PEGA PEGASYSTEMS INC 0.0%
Value $662K Shares 5,794 Share Price $114.26 * Est. Cost/Share $37.71 Unrealized @ Report Date +73.4%
CXW CORECIVIC INC 0.0%
Value $658K Shares 72,690 Share Price $9.05 * Est. Cost/Share $14.99 Unrealized @ Report Date -48.7%
NOVT NOVANTA INC 0.0%
Value $658K Shares 4,991 Share Price $131.84 Est. Cost/Share $83.26 Unrealized @ Report Date +57.8%
— FIRSTCASH INC 0.0%
Value $658K Shares 10,024 Share Price $65.64 Est. Cost/Share $76.35 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $655K Shares 5,452 Share Price $120.14 Est. Cost/Share $85.89 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $646K Shares 14,967 Share Price $43.16 Est. Cost/Share $43.19 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $641K Shares 23,623 Share Price $27.13 Est. Cost/Share $33.15 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $637K Shares 29,312 Share Price $21.73 Est. Cost/Share $10.07 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $637K Shares 7,372 Share Price $86.41 * Est. Cost/Share $51.93 Unrealized @ Report Date +81.5%
AX AXOS FINANCIAL INC 0.0%
Value $633K Shares 13,473 Share Price $46.98 * Est. Cost/Share $28.99 Unrealized @ Report Date +55.4%
IIIV I3 VERTICALS INC 0.0%
Value $633K Shares 20,348 Share Price $31.11 * Est. Cost/Share $19.18 Unrealized @ Report Date +66.1%
GDRX GOODRX HLDGS INC 0.0%
Value $632K Shares 16,189 Share Price $39.04 * Est. Cost/Share $45.32 Unrealized @ Report Date -0.8%
— SKECHERS U S A INC 0.0%
Value $631K Shares 15,121 Share Price $41.73 Est. Cost/Share $42.39 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $629K Shares 8,632 Share Price $72.87 * Est. Cost/Share $43.55 Unrealized @ Report Date +46.9%
HBCP Home Bancorp Inc 0.0%
Value $627K Shares 17,400 Share Price $36.03 * Est. Cost/Share $33.56 Unrealized @ Report Date -13.6%
SATS ECHOSTAR CORP 0.0%
Value $624K Shares 25,984 Share Price $24.01 Est. Cost/Share $34.73 Unrealized @ Report Date -31.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $624K Shares 7,356 Share Price $84.83 * Est. Cost/Share $51.68 Unrealized @ Report Date +67.5%
LZB LA Z BOY INC 0.0%
Value $624K Shares 14,701 Share Price $42.45 Est. Cost/Share $32.40 Unrealized @ Report Date +29.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $621K Shares 9,033 Share Price $68.75 * Est. Cost/Share $73.17 Unrealized @ Report Date -13.4%
AVAV AEROVIRONMENT INC 0.0%
Value $620K Shares 5,339 Share Price $116.13 Est. Cost/Share $68.10 Unrealized @ Report Date +71.6%
UDR UDR INC 0.0%
Value $619K Shares 14,117 Share Price $43.85 * Est. Cost/Share $36.04 Unrealized @ Report Date -4.3%
OSIS OSI SYSTEMS INC 0.0%
Value $618K Shares 6,428 Share Price $96.14 Est. Cost/Share $91.54 Unrealized @ Report Date +3.7%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $617K Shares 50,700 Share Price $12.17 * Est. Cost/Share $11.46 Unrealized @ Report Date -13.4%
TXNM PNM RES INC 0.0%
Value $615K Shares 12,540 Share Price $49.04 Est. Cost/Share $29.91 Unrealized @ Report Date +62.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $615K Shares 97,175 Share Price $6.33 * Est. Cost/Share $7.36 Unrealized @ Report Date -4.4%
KFRC KFORCE INC 0.0%
Value $615K Shares 11,472 Share Price $53.61 * Est. Cost/Share $36.57 Unrealized @ Report Date +32.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $614K Shares 25,801 Share Price $23.80 Est. Cost/Share $25.33 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $613K Shares 5,966 Share Price $102.75 * Est. Cost/Share $82.03 Unrealized @ Report Date +12.3%
PKE PARK AEROSPACE CORP 0.0%
Value $608K Shares 46,000 Share Price $13.22 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
— SPX CORP 0.0%
Value $607K Shares 10,416 Share Price $58.28 Est. Cost/Share $50.63 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $607K Shares 7,780 Share Price $78.02 Est. Cost/Share $64.08 Unrealized @ Report Date +22.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $607K Shares 19,968 Share Price $30.40 * Est. Cost/Share $25.78 Unrealized @ Report Date +7.8%
— SOLARWINDS CORP 0.0%
Value $607K Shares 34,790 Share Price $17.45 Est. Cost/Share $19.48 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $607K Shares 7,780 Share Price $78.02 Est. Cost/Share $60.61 Unrealized @ Report Date +26.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $603K Shares 30,818 Share Price $19.57 * Est. Cost/Share $19.94 Unrealized @ Report Date -4.7%
NNI NELNET INC 0.0%
Value $602K Shares 8,270 Share Price $72.79 Est. Cost/Share $63.30 Unrealized @ Report Date +14.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $601K Shares 7,834 Share Price $76.72 * Est. Cost/Share $52.31 Unrealized @ Report Date +17.9%
— NIC INC 0.0%
Value $600K Shares 17,695 Share Price $33.91 Est. Cost/Share $18.53 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $599K Shares 6,189 Share Price $96.78 * Est. Cost/Share $64.21 Unrealized @ Report Date +40.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $598K Shares 19,648 Share Price $30.44 * Est. Cost/Share $21.71 Unrealized @ Report Date +30.7%
LNN LINDSAY CORP 0.0%
Value $597K Shares 3,585 Share Price $166.53 * Est. Cost/Share $98.47 Unrealized @ Report Date +49.5%
— HEARTLAND FINL USA INC 0.0%
Value $592K Shares 11,786 Share Price $50.23 Est. Cost/Share $46.31 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $591K Shares 13,434 Share Price $43.99 Est. Cost/Share $29.03 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $590K Shares 22,874 Share Price $25.79 * Est. Cost/Share $33.33 Unrealized @ Report Date +32.1%
WTFC WINTRUST FINL CORP 0.0%
Value $589K Shares 7,764 Share Price $75.86 * Est. Cost/Share $62.28 Unrealized @ Report Date +14.7%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $588K Shares 81,017 Share Price $7.26 Est. Cost/Share $12.07 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $587K Shares 5,053 Share Price $116.17 * Est. Cost/Share $79.08 Unrealized @ Report Date +24.2%
DDD 3-D SYS CORP DEL 0.0%
Value $587K Shares 21,394 Share Price $27.44 * Est. Cost/Share $13.48 Unrealized @ Report Date +145.2%
MRCY MERCURY SYS INC 0.0%
Value $586K Shares 8,300 Share Price $70.60 * Est. Cost/Share $76.37 Unrealized @ Report Date -5.4%
JBGS JBG SMITH PPTYS 0.0%
Value $585K Shares 18,387 Share Price $31.82 Est. Cost/Share $38.97 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $585K Shares 10,280 Share Price $56.91 * Est. Cost/Share $27.62 Unrealized @ Report Date +113.2%
— VIRNETX HLDG CORP 0.0%
Value $584K Shares 104,835 Share Price $5.57 Est. Cost/Share $5.20 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $583K Shares 27,869 Share Price $20.92 * Est. Cost/Share $17.41 Unrealized @ Report Date +16.9%
NSP INSPERITY INC 0.0%
Value $583K Shares 6,958 Share Price $83.79 * Est. Cost/Share $67.16 Unrealized @ Report Date +9.7%
MNRO MONRO INC 0.0%
Value $582K Shares 8,845 Share Price $65.80 * Est. Cost/Share $58.59 Unrealized @ Report Date +6.7%
DY DYCOM INDS INC 0.0%
Value $582K Shares 6,264 Share Price $92.91 * Est. Cost/Share $53.28 Unrealized @ Report Date +62.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $582K Shares 11,408 Share Price $51.02 * Est. Cost/Share $37.47 Unrealized @ Report Date +28.0%
— DECIBEL THERAPEUTICS INC 0.0%
Value $581K Shares 51,139 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $579K Shares 6,416 Share Price $90.24 * Est. Cost/Share $69.94 Unrealized @ Report Date +21.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $578K Shares 23,815 Share Price $24.27 Est. Cost/Share $27.81 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $578K Shares 20,839 Share Price $27.74 * Est. Cost/Share $16.20 Unrealized @ Report Date +62.1%
— SANDY SPRING BANCORP INC 0.0%
Value $576K Shares 13,253 Share Price $43.46 Est. Cost/Share $25.79 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $575K Shares 20,995 Share Price $27.39 * Est. Cost/Share $14.66 Unrealized @ Report Date +47.0%
— AMC ENTMT HLDGS INC 0.0%
Value $575K Shares 56,314 Share Price $10.21 Est. Cost/Share $8.48 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $575K Shares 38,612 Share Price $14.89 Est. Cost/Share $10.14 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $574K Shares 5,363 Share Price $107.03 Est. Cost/Share $92.59 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $574K Shares 8,905 Share Price $64.46 Est. Cost/Share $44.81 Unrealized @ Report Date +41.8%
AIN ALBANY INTL CORP 0.0%
Value $571K Shares 6,839 Share Price $83.49 * Est. Cost/Share $72.35 Unrealized @ Report Date +3.3%
BCAB BIOATLA INC 0.0%
Value $571K Shares 11,230 Share Price $50.85 Est. Cost/Share $35.38 Unrealized @ Report Date +44.9%
— CLOUDERA INC 0.0%
Value $569K Shares 46,747 Share Price $12.17 Est. Cost/Share $9.76 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $569K Shares 9,123 Share Price $62.37 * Est. Cost/Share $67.36 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $568K Shares 4,526 Share Price $125.50 * Est. Cost/Share $91.81 Unrealized @ Report Date +28.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $567K Shares 19,096 Share Price $29.69 * Est. Cost/Share $24.68 Unrealized @ Report Date +13.9%
ENS ENERSYS 0.0%
Value $567K Shares 6,242 Share Price $90.84 * Est. Cost/Share $64.78 Unrealized @ Report Date +35.0%
GORO GOLD RESOURCE CORP 0.0%
Value $563K Shares 213,370 Share Price $2.64 * Est. Cost/Share $3.51 Unrealized @ Report Date -19.8%
— WEINGARTEN RLTY INVS 0.0%
Value $562K Shares 20,894 Share Price $26.90 Est. Cost/Share $28.96 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $561K Shares 11,265 Share Price $49.80 * Est. Cost/Share $39.43 Unrealized @ Report Date +22.1%
CABA CABALETTA BIO INC 0.0%
Value $560K Shares 50,430 Share Price $11.10 * Est. Cost/Share $11.85 Unrealized @ Report Date +3.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $559K Shares 36,940 Share Price $15.13 Est. Cost/Share $15.16 Unrealized @ Report Date —
— MOTORSPORT GAMES INC 0.0%
Value $558K Shares 23,993 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $556K Shares 24,228 Share Price $22.95 * Est. Cost/Share $15.33 Unrealized @ Report Date +27.0%
DORM DORMAN PRODS INC 0.0%
Value $556K Shares 5,415 Share Price $102.68 * Est. Cost/Share $74.08 Unrealized @ Report Date +34.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $556K Shares 13,632 Share Price $40.79 * Est. Cost/Share $49.03 Unrealized @ Report Date -22.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $556K Shares 12,055 Share Price $46.12 Est. Cost/Share $35.91 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $556K Shares 7,447 Share Price $74.66 * Est. Cost/Share $55.92 Unrealized @ Report Date +48.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $551K Shares 26,765 Share Price $20.59 * Est. Cost/Share $19.85 Unrealized @ Report Date +15.7%
BMI BADGER METER INC 0.0%
Value $551K Shares 5,915 Share Price $93.15 * Est. Cost/Share $52.73 Unrealized @ Report Date +84.1%
— TWO HBRS INVT CORP 0.0%
Value $549K Shares 74,848 Share Price $7.33 Est. Cost/Share $6.22 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $549K Shares 77,650 Share Price $7.07 Est. Cost/Share $38.23 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $548K Shares 12,643 Share Price $43.34 * Est. Cost/Share $41.91 Unrealized @ Report Date +5.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $547K Shares 41,031 Share Price $13.33 Est. Cost/Share $10.71 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $544K Shares 48,628 Share Price $11.19 * Est. Cost/Share $10.22 Unrealized @ Report Date +3.4%
— COLONY CR REAL ESTATE INC 0.0%
Value $543K Shares 63,761 Share Price $8.52 Est. Cost/Share $8.83 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $543K Shares 34,798 Share Price $15.60 * Est. Cost/Share $11.09 Unrealized @ Report Date +12.5%
PSNL PERSONALIS INC 0.0%
Value $543K Shares 22,053 Share Price $24.62 * Est. Cost/Share $31.91 Unrealized @ Report Date +7.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $541K Shares 8,614 Share Price $62.80 * Est. Cost/Share $47.91 Unrealized @ Report Date +7.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $540K Shares 11,624 Share Price $46.46 Est. Cost/Share $50.17 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $540K Shares 30,867 Share Price $17.49 * Est. Cost/Share $15.27 Unrealized @ Report Date +8.7%
— UMPQUA HLDGS CORP 0.0%
Value $540K Shares 30,796 Share Price $17.53 Est. Cost/Share $15.17 Unrealized @ Report Date —
— FS KKR CAP CORP II 0.0%
Value $539K Shares 27,604 Share Price $19.53 Est. Cost/Share $14.78 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $538K Shares 33,819 Share Price $15.91 Est. Cost/Share $12.30 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $537K Shares 14,760 Share Price $36.38 * Est. Cost/Share $23.48 Unrealized @ Report Date +18.2%
LMND LEMONADE INC 0.0%
Value $536K Shares 5,754 Share Price $93.15 * Est. Cost/Share $73.75 Unrealized @ Report Date +75.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $536K Shares 26,619 Share Price $20.14 * Est. Cost/Share $10.99 Unrealized @ Report Date +52.3%
— CHEMOCENTRYX INC 0.0%
Value $532K Shares 10,392 Share Price $51.19 Est. Cost/Share $33.57 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $528K Shares 36,264 Share Price $14.56 Est. Cost/Share $16.19 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $528K Shares 39,856 Share Price $13.25 * Est. Cost/Share $8.35 Unrealized @ Report Date +11.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $527K Shares 3,359 Share Price $156.89 * Est. Cost/Share $117.25 Unrealized @ Report Date +21.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $526K Shares 6,655 Share Price $79.04 * Est. Cost/Share $59.79 Unrealized @ Report Date +26.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $520K Shares 9,764 Share Price $53.26 * Est. Cost/Share $6.64 Unrealized @ Report Date +509.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $518K Shares 6,094 Share Price $85.00 * Est. Cost/Share $52.28 Unrealized @ Report Date +55.9%
IRBTQ IROBOT CORP 0.0%
Value $518K Shares 4,238 Share Price $122.23 * Est. Cost/Share $67.00 Unrealized @ Report Date +69.7%
CALM CAL MAINE FOODS INC 0.0%
Value $517K Shares 13,464 Share Price $38.40 * Est. Cost/Share $31.11 Unrealized @ Report Date -1.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $516K Shares 11,240 Share Price $45.91 * Est. Cost/Share $27.23 Unrealized @ Report Date +79.8%
SLQT SELECTQUOTE INC 0.0%
Value $516K Shares 17,489 Share Price $29.50 * Est. Cost/Share $20.53 Unrealized @ Report Date +27.7%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $516K Shares 21,020 Share Price $24.55 Est. Cost/Share $20.90 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $515K Shares 29,860 Share Price $17.25 Est. Cost/Share $14.86 Unrealized @ Report Date +17.1%
— MCEWEN MNG INC 0.0%
Value $514K Shares 494,100 Share Price $1.04 Est. Cost/Share $1.56 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $514K Shares 6,281 Share Price $81.83 * Est. Cost/Share $54.95 Unrealized @ Report Date +19.9%
QLYS QUALYS INC 0.0%
Value $514K Shares 4,905 Share Price $104.79 * Est. Cost/Share $95.72 Unrealized @ Report Date +16.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $513K Shares 5,784 Share Price $88.69 * Est. Cost/Share $61.74 Unrealized @ Report Date +32.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $512K Shares 11,122 Share Price $46.03 * Est. Cost/Share $26.76 Unrealized @ Report Date +25.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $511K Shares 3,305 Share Price $154.61 Est. Cost/Share $178.83 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $510K Shares 10,769 Share Price $47.36 * Est. Cost/Share $30.28 Unrealized @ Report Date +42.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $510K Shares 10,316 Share Price $49.44 * Est. Cost/Share $29.46 Unrealized @ Report Date +28.9%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $507K Shares 11,237 Share Price $45.12 Est. Cost/Share $45.12 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $507K Shares 18,079 Share Price $28.04 * Est. Cost/Share $41.14 Unrealized @ Report Date -28.3%
PHR PHREESIA INC 0.0%
Value $507K Shares 9,729 Share Price $52.11 * Est. Cost/Share $49.65 Unrealized @ Report Date +26.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $503K Shares 5,562 Share Price $90.44 * Est. Cost/Share $73.67 Unrealized @ Report Date +17.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $502K Shares 3,763 Share Price $133.40 * Est. Cost/Share $101.10 Unrealized @ Report Date +27.8%
COKE COCA COLA CONS INC 0.0%
Value $501K Shares 1,736 Share Price $288.59 * Est. Cost/Share $24.44 Unrealized @ Report Date +7.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $501K Shares 13,355 Share Price $37.51 * Est. Cost/Share $30.16 Unrealized @ Report Date +19.3%
PRTS CARPARTS COM INC 0.0%
Value $501K Shares 35,061 Share Price $14.29 * Est. Cost/Share $13.96 Unrealized @ Report Date +15.8%
— REALOGY HLDGS CORP 0.0%
Value $501K Shares 33,125 Share Price $15.12 Est. Cost/Share $8.26 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $501K Shares 13,007 Share Price $38.52 * Est. Cost/Share $29.86 Unrealized @ Report Date +50.1%
— TREEHOUSE FOODS INC 0.0%
Value $499K Shares 9,559 Share Price $52.20 Est. Cost/Share $47.30 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $499K Shares 22,305 Share Price $22.37 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.4%
DLTH DULUTH HLDGS INC 0.0%
Value $499K Shares 29,480 Share Price $16.93 * Est. Cost/Share $13.72 Unrealized @ Report Date +1.4%
TNC TENNANT CO 0.0%
Value $499K Shares 6,243 Share Price $79.93 * Est. Cost/Share $62.11 Unrealized @ Report Date +14.2%
— SPX FLOW INC 0.0%
Value $498K Shares 7,859 Share Price $63.37 Est. Cost/Share $50.80 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $498K Shares 23,108 Share Price $21.55 Est. Cost/Share $20.17 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $497K Shares 20,761 Share Price $23.94 * Est. Cost/Share $17.89 Unrealized @ Report Date -3.1%
MITK MITEK SYS INC 0.0%
Value $496K Shares 34,030 Share Price $14.58 * Est. Cost/Share $12.15 Unrealized @ Report Date +32.1%
VSAT VIASAT INC 0.0%
Value $494K Shares 10,267 Share Price $48.12 Est. Cost/Share $71.41 Unrealized @ Report Date -32.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $492K Shares 11,229 Share Price $43.82 * Est. Cost/Share $28.45 Unrealized @ Report Date +67.5%
ACMR ACM RESEARCH INC 0.0%
Value $491K Shares 6,074 Share Price $80.84 * Est. Cost/Share $19.87 Unrealized @ Report Date +66.3%
FELE FRANKLIN ELEC INC 0.0%
Value $490K Shares 6,203 Share Price $78.99 * Est. Cost/Share $45.70 Unrealized @ Report Date +56.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $488K Shares 7,362 Share Price $66.29 * Est. Cost/Share $74.44 Unrealized @ Report Date -0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $487K Shares 13,450 Share Price $36.21 * Est. Cost/Share $24.14 Unrealized @ Report Date +44.5%
GATX GATX CORP 0.0%
Value $487K Shares 5,255 Share Price $92.67 * Est. Cost/Share $66.86 Unrealized @ Report Date +27.4%
— FORTERRA INC 0.0%
Value $483K Shares 20,766 Share Price $23.26 Est. Cost/Share $6.19 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $482K Shares 1,974 Share Price $244.17 * Est. Cost/Share $138.74 Unrealized @ Report Date +54.7%
— DOUYU INTL HLDGS LTD 0.0%
Value $481K Shares 46,250 Share Price $10.40 Est. Cost/Share $11.04 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $479K Shares 24,232 Share Price $19.77 Est. Cost/Share $14.65 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $479K Shares 10,200 Share Price $46.96 Est. Cost/Share $27.59 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $478K Shares 21,919 Share Price $21.81 Est. Cost/Share $24.93 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $477K Shares 6,743 Share Price $70.74 * Est. Cost/Share $40.79 Unrealized @ Report Date +48.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $476K Shares 5,280 Share Price $90.15 * Est. Cost/Share $85.61 Unrealized @ Report Date -5.6%
HYMB SPDR SER TR 0.0%
Value $475K Shares 8,000 Share Price $59.38 Est. Cost/Share $59.00 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $470K Shares 11,857 Share Price $39.64 * Est. Cost/Share $30.40 Unrealized @ Report Date +26.5%
GRWG GROWGENERATION CORP 0.0%
Value $469K Shares 9,438 Share Price $49.69 Est. Cost/Share $35.50 Unrealized @ Report Date +40.5%
— SERES THERAPEUTICS INC 0.0%
Value $468K Shares 22,741 Share Price $20.58 Est. Cost/Share $27.27 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $468K Shares 12,982 Share Price $36.05 Est. Cost/Share $46.04 Unrealized @ Report Date -21.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $464K Shares 12,586 Share Price $36.87 * Est. Cost/Share $37.77 Unrealized @ Report Date +2.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $460K Shares 30,687 Share Price $14.99 Est. Cost/Share $12.18 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $459K Shares 11,967 Share Price $38.36 Est. Cost/Share $31.42 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $459K Shares 4,587 Share Price $100.07 Est. Cost/Share $90.13 Unrealized @ Report Date +9.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $458K Shares 5,096 Share Price $89.87 * Est. Cost/Share $64.00 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $457K Shares 8,559 Share Price $53.39 * Est. Cost/Share $44.76 Unrealized @ Report Date +22.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $455K Shares 4,368 Share Price $104.17 * Est. Cost/Share $116.53 Unrealized @ Report Date +6.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $455K Shares 50,363 Share Price $9.03 * Est. Cost/Share $4.13 Unrealized @ Report Date +42.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $455K Shares 8,820 Share Price $51.59 * Est. Cost/Share $40.25 Unrealized @ Report Date +23.0%
BOKF BOK FINL CORP 0.0%
Value $454K Shares 5,085 Share Price $89.28 * Est. Cost/Share $68.80 Unrealized @ Report Date +8.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value $451K Shares 83,032 Share Price $5.43 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $451K Shares 6,813 Share Price $66.20 * Est. Cost/Share $57.14 Unrealized @ Report Date +21.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $451K Shares 4,620 Share Price $97.62 * Est. Cost/Share $80.22 Unrealized @ Report Date +13.5%
IPAR INTER PARFUMS INC 0.0%
Value $448K Shares 6,322 Share Price $70.86 * Est. Cost/Share $47.16 Unrealized @ Report Date +43.9%
CARS CARS COM INC 0.0%
Value $448K Shares 34,575 Share Price $12.96 Est. Cost/Share $12.42 Unrealized @ Report Date +5.6%
ERII ENERGY RECOVERY INC 0.0%
Value $448K Shares 24,450 Share Price $18.32 * Est. Cost/Share $8.82 Unrealized @ Report Date +81.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $444K Shares 9,368 Share Price $47.40 * Est. Cost/Share $43.79 Unrealized @ Report Date +35.6%
MVIS MICROVISION INC DEL 0.0%
Value $441K Shares 23,786 Share Price $18.54 * Est. Cost/Share $0.70 Unrealized @ Report Date +1693.3%
SXI STANDEX INTL CORP 0.0%
Value $440K Shares 4,600 Share Price $95.65 * Est. Cost/Share $68.15 Unrealized @ Report Date +36.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $438K Shares 7,088 Share Price $61.79 * Est. Cost/Share $67.56 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $437K Shares 8,515 Share Price $51.32 * Est. Cost/Share $29.75 Unrealized @ Report Date +81.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $436K Shares 36,106 Share Price $12.08 * Est. Cost/Share $10.46 Unrealized @ Report Date +9.9%
JELD JELD-WEN HLDG INC 0.0%
Value $436K Shares 15,731 Share Price $27.72 Est. Cost/Share $19.66 Unrealized @ Report Date +41.3%
— TRUECAR INC 0.0%
Value $435K Shares 90,871 Share Price $4.79 Est. Cost/Share $4.31 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $435K Shares 25,301 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $435K Shares 9,777 Share Price $44.49 * Est. Cost/Share $24.82 Unrealized @ Report Date +53.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $434K Shares 13,111 Share Price $33.10 * Est. Cost/Share $29.78 Unrealized @ Report Date -5.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $433K Shares 12,450 Share Price $34.78 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $432K Shares 11,041 Share Price $39.13 * Est. Cost/Share $42.00 Unrealized @ Report Date -16.4%
CNS COHEN & STEERS INC 0.0%
Value $432K Shares 6,605 Share Price $65.40 * Est. Cost/Share $39.52 Unrealized @ Report Date +46.8%
PBI PITNEY BOWES INC 0.0%
Value $430K Shares 52,230 Share Price $8.23 * Est. Cost/Share $5.95 Unrealized @ Report Date +44.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $429K Shares 17,081 Share Price $25.12 Est. Cost/Share $30.28 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $427K Shares 26,297 Share Price $16.24 Est. Cost/Share $13.48 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $426K Shares 27,734 Share Price $15.36 * Est. Cost/Share $12.65 Unrealized @ Report Date +18.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $426K Shares 10,000 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $426K Shares 11,444 Share Price $37.22 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $424K Shares 15,356 Share Price $27.61 * Est. Cost/Share $22.28 Unrealized @ Report Date +33.3%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $423K Shares 132,588 Share Price $3.19 Est. Cost/Share $7.35 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $421K Shares 10,610 Share Price $39.68 * Est. Cost/Share $27.74 Unrealized @ Report Date +18.3%
WINA WINMARK CORP 0.0%
Value $420K Shares 2,255 Share Price $186.25 * Est. Cost/Share $159.34 Unrealized @ Report Date +14.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $418K Shares 12,391 Share Price $33.73 Est. Cost/Share $32.26 Unrealized @ Report Date +5.6%
RLJ RLJ LODGING TR 0.0%
Value $415K Shares 26,802 Share Price $15.48 Est. Cost/Share $16.85 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $414K Shares 12,748 Share Price $32.48 * Est. Cost/Share $23.34 Unrealized @ Report Date +48.2%
— CONTINENTAL RES INC 0.0%
Value $413K Shares 15,953 Share Price $25.89 Est. Cost/Share $31.08 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $412K Shares 26,984 Share Price $15.27 Est. Cost/Share $16.61 Unrealized @ Report Date -8.1%
ALKS ALKERMES PLC 0.0%
Value $411K Shares 21,990 Share Price $18.69 * Est. Cost/Share $20.44 Unrealized @ Report Date +0.1%
GOGO GOGO INC 0.0%
Value $411K Shares 42,549 Share Price $9.66 * Est. Cost/Share $10.57 Unrealized @ Report Date +12.4%
TENB TENABLE HLDGS INC 0.0%
Value $410K Shares 11,322 Share Price $36.21 * Est. Cost/Share $28.28 Unrealized @ Report Date +59.9%
INSM INSMED INC 0.0%
Value $410K Shares 12,051 Share Price $34.02 * Est. Cost/Share $21.32 Unrealized @ Report Date +79.3%
KWR QUAKER CHEM CORP 0.0%
Value $410K Shares 1,682 Share Price $243.76 * Est. Cost/Share $165.31 Unrealized @ Report Date +61.5%
— SYSTEMAX INC 0.0%
Value $410K Shares 9,982 Share Price $41.07 Est. Cost/Share $28.09 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $409K Shares 6,192 Share Price $66.05 * Est. Cost/Share $41.45 Unrealized @ Report Date +84.6%
— LIVEPERSON INC 0.0%
Value $407K Shares 7,715 Share Price $52.75 Est. Cost/Share $36.89 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $404K Shares 6,643 Share Price $60.82 * Est. Cost/Share $48.51 Unrealized @ Report Date +18.0%
BWIN BRP GROUP INC 0.0%
Value $404K Shares 14,814 Share Price $27.27 Est. Cost/Share $28.93 Unrealized @ Report Date -6.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $403K Shares 49,338 Share Price $8.17 Est. Cost/Share $11.46 Unrealized @ Report Date —
PGNY Progyny Inc 0.0%
Value $403K Shares 9,059 Share Price $44.49 * Est. Cost/Share $31.38 Unrealized @ Report Date +48.9%
LRN STRIDE INC 0.0%
Value $402K Shares 13,338 Share Price $30.14 * Est. Cost/Share $24.83 Unrealized @ Report Date +4.6%
APPN APPIAN CORP 0.0%
Value $402K Shares 3,025 Share Price $132.89 * Est. Cost/Share $136.60 Unrealized @ Report Date +29.5%
MUR MURPHY OIL CORP 0.0%
Value $401K Shares 24,409 Share Price $16.43 * Est. Cost/Share $10.66 Unrealized @ Report Date +24.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $401K Shares 32,400 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $401K Shares 9,201 Share Price $43.58 Est. Cost/Share $49.96 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $400K Shares 5,998 Share Price $66.69 Est. Cost/Share $72.34 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $399K Shares 20,106 Share Price $19.84 * Est. Cost/Share $6.43 Unrealized @ Report Date +44.9%
MOG/A MOOG INC 0.0%
Value $398K Shares 4,788 Share Price $83.12 * Est. Cost/Share $76.59 Unrealized @ Report Date -0.3%
NEU NEWMARKET CORP 0.0%
Value $398K Shares 1,047 Share Price $380.13 * Est. Cost/Share $386.90 Unrealized @ Report Date -7.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $398K Shares 48,072 Share Price $8.28 * Est. Cost/Share $8.49 Unrealized @ Report Date +24.4%
RCKY ROCKY BRANDS INC 0.0%
Value $397K Shares 7,340 Share Price $54.09 * Est. Cost/Share $39.27 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $396K Shares 8,933 Share Price $44.33 * Est. Cost/Share $38.28 Unrealized @ Report Date +43.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $394K Shares 12,680 Share Price $31.07 * Est. Cost/Share $27.05 Unrealized @ Report Date +39.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $393K Shares 7,526 Share Price $52.22 * Est. Cost/Share $14.06 Unrealized @ Report Date +135.6%
— CHASE CORP 0.0%
Value $393K Shares 3,376 Share Price $116.41 Est. Cost/Share $111.68 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $390K Shares 23,381 Share Price $16.68 Est. Cost/Share $15.32 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $390K Shares 11,841 Share Price $32.94 Est. Cost/Share $32.94 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $390K Shares 14,347 Share Price $27.18 * Est. Cost/Share $15.41 Unrealized @ Report Date +32.1%
LTC LTC PPTYS INC 0.0%
Value $390K Shares 9,348 Share Price $41.72 Est. Cost/Share $43.21 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $389K Shares 3,680 Share Price $105.71 * Est. Cost/Share $98.06 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $389K Shares 9,361 Share Price $41.56 * Est. Cost/Share $46.62 Unrealized @ Report Date -8.9%
— FARO TECHNOLOGIES INC 0.0%
Value $386K Shares 4,463 Share Price $86.49 Est. Cost/Share $86.49 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $386K Shares 5,706 Share Price $67.65 Est. Cost/Share $65.72 Unrealized @ Report Date +1.4%
— MOMO INC 0.0%
Value $385K Shares 26,094 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $384K Shares 6,843 Share Price $56.12 Est. Cost/Share $45.18 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $384K Shares 35,846 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $382K Shares 16,418 Share Price $23.27 * Est. Cost/Share $19.86 Unrealized @ Report Date +12.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $381K Shares 9,742 Share Price $39.11 Est. Cost/Share $26.91 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $380K Shares 24,756 Share Price $15.35 Est. Cost/Share $14.13 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $380K Shares 103,280 Share Price $3.68 Est. Cost/Share $7.44 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $379K Shares 14,271 Share Price $26.56 * Est. Cost/Share $24.14 Unrealized @ Report Date +26.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $378K Shares 21,346 Share Price $17.71 Est. Cost/Share $14.26 Unrealized @ Report Date —
— 2U INC 0.0%
Value $377K Shares 9,857 Share Price $38.25 Est. Cost/Share $24.85 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $377K Shares 4,938 Share Price $76.35 * Est. Cost/Share $37.76 Unrealized @ Report Date +138.1%
— INSTIL BIO INC 0.0%
Value $376K Shares 15,000 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $374K Shares 6,471 Share Price $57.80 * Est. Cost/Share $62.67 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $373K Shares 13,843 Share Price $26.95 * Est. Cost/Share $18.75 Unrealized @ Report Date +47.3%
— VEONEER INC 0.0%
Value $373K Shares 15,235 Share Price $24.48 Est. Cost/Share $15.47 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $368K Shares 23,998 Share Price $15.33 Est. Cost/Share $14.94 Unrealized @ Report Date —
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $367K Shares 143,172 Share Price $2.56 Est. Cost/Share $2.27 Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $366K Shares 31,094 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $365K Shares 34,867 Share Price $10.47 Est. Cost/Share $8.76 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $364K Shares 10,498 Share Price $34.67 Est. Cost/Share $38.89 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $364K Shares 8,011 Share Price $45.44 Est. Cost/Share $64.01 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $363K Shares 26,797 Share Price $13.55 * Est. Cost/Share $11.83 Unrealized @ Report Date +17.2%
WK WORKIVA INC 0.0%
Value $363K Shares 4,110 Share Price $88.32 * Est. Cost/Share $50.39 Unrealized @ Report Date +96.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $362K Shares 24,207 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $361K Shares 6,578 Share Price $54.88 * Est. Cost/Share $23.55 Unrealized @ Report Date +67.5%
— ICAD INC 0.0%
Value $360K Shares 16,950 Share Price $21.24 Est. Cost/Share $7.34 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $359K Shares 7,251 Share Price $49.51 Est. Cost/Share $49.84 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $358K Shares 5,031 Share Price $71.16 * Est. Cost/Share $86.92 Unrealized @ Report Date -20.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $358K Shares 27,723 Share Price $12.91 Est. Cost/Share $14.98 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $358K Shares 7,553 Share Price $47.40 * Est. Cost/Share $41.84 Unrealized @ Report Date -9.8%
— NOODLES & CO 0.0%
Value $357K Shares 34,461 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $353K Shares 19,246 Share Price $18.34 Est. Cost/Share $19.55 Unrealized @ Report Date -4.9%
EHTH EHEALTH INC 0.0%
Value $353K Shares 4,853 Share Price $72.74 * Est. Cost/Share $45.60 Unrealized @ Report Date +40.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $352K Shares 13,468 Share Price $26.14 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $351K Shares 45,739 Share Price $7.67 * Est. Cost/Share $2.94 Unrealized @ Report Date +28.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $350K Shares 11,978 Share Price $29.22 Est. Cost/Share $23.58 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $350K Shares 4,166 Share Price $84.01 * Est. Cost/Share $43.94 Unrealized @ Report Date +100.1%
— Accolade Inc 0.0%
Value $350K Shares 7,722 Share Price $45.33 Est. Cost/Share $43.88 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $347K Shares 5,796 Share Price $59.87 Est. Cost/Share $52.70 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $347K Shares 35,139 Share Price $9.88 * Est. Cost/Share $10.23 Unrealized @ Report Date +51.3%
EEMS ISHARES INC 0.0%
Value $345K Shares 6,005 Share Price $57.45 Est. Cost/Share $39.16 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $338K Shares 16,504 Share Price $20.48 Est. Cost/Share $14.64 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $336K Shares 55,465 Share Price $6.06 * Est. Cost/Share $5.79 Unrealized @ Report Date -7.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $333K Shares 185,188 Share Price $1.80 * Est. Cost/Share $3.10 Unrealized @ Report Date -39.0%
PRDO PERDOCEO ED CORP 0.0%
Value $332K Shares 27,750 Share Price $11.96 Est. Cost/Share $12.90 Unrealized @ Report Date -7.1%
ANNX ANNEXON INC 0.0%
Value $331K Shares 11,900 Share Price $27.82 Est. Cost/Share $23.60 Unrealized @ Report Date +16.5%
— ANTARES PHARMA INC 0.0%
Value $330K Shares 80,174 Share Price $4.12 Est. Cost/Share $3.39 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $328K Shares 12,594 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $328K Shares 34,131 Share Price $9.61 * Est. Cost/Share $7.38 Unrealized @ Report Date +24.1%
VXRT VAXART INC 0.0%
Value $327K Shares 54,020 Share Price $6.05 * Est. Cost/Share $5.47 Unrealized @ Report Date +40.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $327K Shares 20,395 Share Price $16.03 Est. Cost/Share $11.20 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $326K Shares 7,563 Share Price $43.10 Est. Cost/Share $43.74 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $326K Shares 13,044 Share Price $24.99 * Est. Cost/Share $26.69 Unrealized @ Report Date -0.9%
— MICHAELS COS INC 0.0%
Value $323K Shares 14,726 Share Price $21.93 Est. Cost/Share $9.72 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $323K Shares 6,891 Share Price $46.87 * Est. Cost/Share $53.58 Unrealized @ Report Date -9.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value $320K Shares 70,442 Share Price $4.54 Est. Cost/Share $5.40 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $319K Shares 18,663 Share Price $17.09 Est. Cost/Share $12.58 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $318K Shares 26,778 Share Price $11.88 Est. Cost/Share $25.05 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $317K Shares 6,377 Share Price $49.71 * Est. Cost/Share $26.04 Unrealized @ Report Date +52.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $317K Shares 21,129 Share Price $15.00 * Est. Cost/Share $15.49 Unrealized @ Report Date -0.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $317K Shares 6,207 Share Price $51.07 * Est. Cost/Share $47.10 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $316K Shares 23,001 Share Price $13.74 Est. Cost/Share $13.92 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $314K Shares 17,359 Share Price $18.09 Est. Cost/Share $10.81 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $314K Shares 9,202 Share Price $34.12 * Est. Cost/Share $29.29 Unrealized @ Report Date +21.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $311K Shares 7,413 Share Price $41.95 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $310K Shares 7,503 Share Price $41.32 * Est. Cost/Share $29.08 Unrealized @ Report Date +46.4%
CNXN PC CONNECTION INC 0.0%
Value $309K Shares 6,670 Share Price $46.33 Est. Cost/Share $37.70 Unrealized @ Report Date +24.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $309K Shares 8,358 Share Price $36.97 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $308K Shares 15,390 Share Price $20.01 Est. Cost/Share $21.58 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $307K Shares 21,109 Share Price $14.54 * Est. Cost/Share $4.67 Unrealized @ Report Date +52.3%
GEVO GEVO INC 0.0%
Value $306K Shares 31,165 Share Price $9.82 * Est. Cost/Share $4.75 Unrealized @ Report Date +101.9%
— MERSANA THERAPEUTICS INC 0.0%
Value $305K Shares 18,877 Share Price $16.16 Est. Cost/Share $19.53 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $304K Shares 6,862 Share Price $44.30 * Est. Cost/Share $57.65 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $304K Shares 9,339 Share Price $32.55 * Est. Cost/Share $21.29 Unrealized @ Report Date +36.0%
— LAKELAND BANCORP INC 0.0%
Value $304K Shares 17,469 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $303K Shares 15,528 Share Price $19.51 Est. Cost/Share $18.55 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $302K Shares 4,045 Share Price $74.66 Est. Cost/Share $58.77 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $301K Shares 18,755 Share Price $16.05 * Est. Cost/Share $13.09 Unrealized @ Report Date +18.4%
— SVMK INC 0.0%
Value $301K Shares 16,405 Share Price $18.35 Est. Cost/Share $17.43 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $300K Shares 29,693 Share Price $10.10 Est. Cost/Share $11.70 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $300K Shares 18,817 Share Price $15.94 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $300K Shares 2,124 Share Price $141.24 * Est. Cost/Share $102.24 Unrealized @ Report Date +51.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $300K Shares 8,240 Share Price $36.41 * Est. Cost/Share $34.21 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $297K Shares 17,749 Share Price $16.73 Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
— OAK STR HEALTH INC 0.0%
Value $296K Shares 5,462 Share Price $54.19 Est. Cost/Share $54.19 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $296K Shares 13,740 Share Price $21.54 * Est. Cost/Share $15.99 Unrealized @ Report Date +48.8%
TBBK BANCORP INC DEL 0.0%
Value $295K Shares 14,241 Share Price $20.71 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $295K Shares 45,346 Share Price $6.51 * Est. Cost/Share $5.02 Unrealized @ Report Date -1.1%
REAL THE REALREAL INC 0.0%
Value $294K Shares 12,983 Share Price $22.64 * Est. Cost/Share $16.21 Unrealized @ Report Date +51.7%
— BIONANO GENOMICS INC 0.0%
Value $294K Shares 36,398 Share Price $8.08 Est. Cost/Share $3.17 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $294K Shares 31,709 Share Price $9.27 Est. Cost/Share $11.83 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $292K Shares 2,591 Share Price $112.70 Est. Cost/Share $77.61 Unrealized @ Report Date +47.4%
— GLOBALSTAR INC 0.0%
Value $291K Shares 215,736 Share Price $1.35 Est. Cost/Share $0.85 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $288K Shares 5,085 Share Price $56.64 * Est. Cost/Share $53.41 Unrealized @ Report Date 0.0%
— OUTSET MED INC 0.0%
Value $287K Shares 5,278 Share Price $54.38 Est. Cost/Share $56.46 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $286K Shares 3,684 Share Price $77.63 * Est. Cost/Share $57.31 Unrealized @ Report Date +20.2%
— PARAMOUNT GROUP INC 0.0%
Value $285K Shares 28,102 Share Price $10.14 Est. Cost/Share $13.19 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $285K Shares 8,515 Share Price $33.47 * Est. Cost/Share $27.56 Unrealized @ Report Date +11.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $285K Shares 10,202 Share Price $27.94 Est. Cost/Share $25.45 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $284K Shares 6,967 Share Price $40.76 Est. Cost/Share $52.76 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $284K Shares 7,010 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $284K Shares 2,331 Share Price $121.84 * Est. Cost/Share $89.04 Unrealized @ Report Date +86.8%
OPRX OPTIMIZERX CORP 0.0%
Value $283K Shares 5,800 Share Price $48.79 Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $283K Shares 3,180 Share Price $88.99 * Est. Cost/Share $59.75 Unrealized @ Report Date +33.9%
GOTU GSX TECHEDU INC 0.0%
Value $281K Shares 8,306 Share Price $33.83 Est. Cost/Share $64.06 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $280K Shares 7,944 Share Price $35.25 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $279K Shares 6,562 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $279K Shares 5,342 Share Price $52.23 * Est. Cost/Share $37.78 Unrealized @ Report Date +31.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $278K Shares 19,022 Share Price $14.61 * Est. Cost/Share $9.29 Unrealized @ Report Date -3.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $277K Shares 6,639 Share Price $41.72 Est. Cost/Share $61.80 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $277K Shares 13,343 Share Price $20.76 Est. Cost/Share $23.38 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $276K Shares 3,122 Share Price $88.40 * Est. Cost/Share $57.26 Unrealized @ Report Date +47.6%
BXC BLUELINX HLDGS INC 0.0%
Value $275K Shares 7,020 Share Price $39.17 Est. Cost/Share $38.87 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $274K Shares 17,511 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $272K Shares 8,368 Share Price $32.50 Est. Cost/Share $60.02 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $272K Shares 14,617 Share Price $18.61 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $271K Shares 4,992 Share Price $54.29 * Est. Cost/Share $35.89 Unrealized @ Report Date +20.0%
— GLU MOBILE INC 0.0%
Value $269K Shares 21,586 Share Price $12.46 Est. Cost/Share $5.60 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $269K Shares 60,219 Share Price $4.47 Est. Cost/Share $4.73 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $269K Shares 21,887 Share Price $12.29 Est. Cost/Share $15.05 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $269K Shares 4,555 Share Price $59.06 * Est. Cost/Share $43.08 Unrealized @ Report Date +40.8%
— MTS SYS CORP 0.0%
Value $268K Shares 4,598 Share Price $58.29 Est. Cost/Share $21.20 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $267K Shares 32,484 Share Price $8.22 Est. Cost/Share $5.18 Unrealized @ Report Date +59.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $266K Shares 14,715 Share Price $18.08 Est. Cost/Share $19.39 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $266K Shares 1,874 Share Price $141.94 * Est. Cost/Share $118.62 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $266K Shares 14,018 Share Price $18.98 Est. Cost/Share $17.32 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $265K Shares 19,084 Share Price $13.89 Est. Cost/Share $16.98 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $264K Shares 7,016 Share Price $37.63 Est. Cost/Share $17.01 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $264K Shares 13,695 Share Price $19.28 Est. Cost/Share $23.57 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $264K Shares 8,858 Share Price $29.80 * Est. Cost/Share $24.16 Unrealized @ Report Date +2.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $263K Shares 12,910 Share Price $20.37 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $263K Shares 6,824 Share Price $38.54 Est. Cost/Share $38.54 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $262K Shares 5,833 Share Price $44.92 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $259K Shares 6,216 Share Price $41.67 * Est. Cost/Share $46.43 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $259K Shares 4,620 Share Price $56.06 * Est. Cost/Share $39.96 Unrealized @ Report Date +48.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $258K Shares 4,558 Share Price $56.60 * Est. Cost/Share $35.74 Unrealized @ Report Date +96.8%
CCB COASTAL FINL CORP WA 0.0%
Value $258K Shares 9,837 Share Price $26.23 * Est. Cost/Share $17.84 Unrealized @ Report Date +38.5%
— PAE INC 0.0%
Value $258K Shares 28,603 Share Price $9.02 Est. Cost/Share $9.09 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $253K Shares 4,166 Share Price $60.73 Est. Cost/Share $51.95 Unrealized @ Report Date +17.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $253K Shares 9,821 Share Price $25.76 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $252K Shares 14,764 Share Price $17.07 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $252K Shares 5,101 Share Price $49.40 Est. Cost/Share $56.56 Unrealized @ Report Date -11.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $252K Shares 5,559 Share Price $45.33 Est. Cost/Share $42.13 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $251K Shares 13,387 Share Price $18.75 * Est. Cost/Share $12.70 Unrealized @ Report Date +12.4%
TREE LENDINGTREE INC NEW 0.0%
Value $250K Shares 1,173 Share Price $213.13 Est. Cost/Share $290.70 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $250K Shares 4,960 Share Price $50.40 Est. Cost/Share $43.71 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $249K Shares 7,040 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $249K Shares 12,923 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $248K Shares 10,203 Share Price $24.31 * Est. Cost/Share $32.85 Unrealized @ Report Date -17.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $248K Shares 7,164 Share Price $34.62 * Est. Cost/Share $45.21 Unrealized @ Report Date -4.0%
— BROADMARK RLTY CAP INC 0.0%
Value $248K Shares 23,686 Share Price $10.47 Est. Cost/Share $8.68 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $247K Shares 18,145 Share Price $13.61 Est. Cost/Share $6.62 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $246K Shares 12,169 Share Price $20.22 * Est. Cost/Share $8.10 Unrealized @ Report Date +134.7%
— CROSSFIRST BANKSHARES INC 0.0%
Value $246K Shares 17,850 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $245K Shares 12,047 Share Price $20.34 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
— NV5 GLOBAL INC 0.0%
Value $244K Shares 2,525 Share Price $96.63 Est. Cost/Share $96.63 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $244K Shares 30,171 Share Price $8.09 Est. Cost/Share $3.76 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $244K Shares 8,926 Share Price $27.34 * Est. Cost/Share $33.27 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.0%
Value $242K Shares 5,818 Share Price $41.60 Est. Cost/Share $41.27 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $242K Shares 5,880 Share Price $41.16 * Est. Cost/Share $43.58 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $241K Shares 14,727 Share Price $16.36 * Est. Cost/Share $8.64 Unrealized @ Report Date +36.5%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $241K Shares 2,942 Share Price $81.92 * Est. Cost/Share $35.27 Unrealized @ Report Date +30.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $239K Shares 3,170 Share Price $75.39 Est. Cost/Share $75.39 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $238K Shares 1,836 Share Price $129.63 Est. Cost/Share $131.62 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $238K Shares 13,414 Share Price $17.74 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
— SCIPLAY CORPORATION 0.0%
Value $237K Shares 14,675 Share Price $16.15 Est. Cost/Share $13.59 Unrealized @ Report Date —
NIC Nicolet Bankshares Inc 0.0%
Value $234K Shares 2,800 Share Price $83.57 * Est. Cost/Share $73.72 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $234K Shares 11,089 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
ZOMDF ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $233K Shares 147,748 Share Price $1.58 * Est. Cost/Share $0.74 Unrealized @ Report Date +121.4%
CYTK CYTOKINETICS INC 0.0%
Value $231K Shares 9,933 Share Price $23.26 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
— CARDTRONICS PLC 0.0%
Value $231K Shares 5,944 Share Price $38.86 Est. Cost/Share $30.24 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $230K Shares 10,833 Share Price $21.23 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%
— GREENSKY INC 0.0%
Value $230K Shares 37,089 Share Price $6.20 Est. Cost/Share $5.51 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $230K Shares 22,115 Share Price $10.40 Est. Cost/Share $10.25 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $228K Shares 2,680 Share Price $85.07 * Est. Cost/Share $47.86 Unrealized @ Report Date +96.7%
— GENMARK DIAGNOSTICS INC 0.0%
Value $227K Shares 9,499 Share Price $23.90 Est. Cost/Share $12.47 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $227K Shares 14,082 Share Price $16.12 * Est. Cost/Share $14.98 Unrealized @ Report Date +27.5%
— VBI VACCINES INC CDA 0.0%
Value $227K Shares 72,980 Share Price $3.11 Est. Cost/Share $2.76 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $226K Shares 10,803 Share Price $20.92 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
ACWI ISHARES TR 0.0%
Value $226K Shares 2,379 Share Price $95.00 Est. Cost/Share $77.32 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $226K Shares 13,958 Share Price $16.19 * Est. Cost/Share $15.69 Unrealized @ Report Date +13.6%
— SUMO LOGIC INC 0.0%
Value $226K Shares 11,969 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $225K Shares 17,921 Share Price $12.56 * Est. Cost/Share $10.99 Unrealized @ Report Date +22.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $225K Shares 14,222 Share Price $15.82 Est. Cost/Share $11.43 Unrealized @ Report Date +37.7%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $223K Shares 10,626 Share Price $20.99 * Est. Cost/Share $19.15 Unrealized @ Report Date +12.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $223K Shares 7,794 Share Price $28.61 Est. Cost/Share $28.61 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $222K Shares 4,948 Share Price $44.87 * Est. Cost/Share $22.28 Unrealized @ Report Date +82.8%
SFIX STITCH FIX INC 0.0%
Value $221K Shares 4,459 Share Price $49.56 * Est. Cost/Share $70.41 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $221K Shares 965 Share Price $229.02 * Est. Cost/Share $176.05 Unrealized @ Report Date +15.9%
— LORAL SPACE & COM INC 0.0%
Value $220K Shares 5,847 Share Price $37.63 Est. Cost/Share $37.63 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $219K Shares 9,504 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $216K Shares 7,850 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $215K Shares 4,100 Share Price $52.44 * Est. Cost/Share $34.53 Unrealized @ Report Date +44.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $215K Shares 8,608 Share Price $24.98 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
— BM TECHNOLOGIES INC 0.0%
Value $214K Shares 18,404 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $214K Shares 2,776 Share Price $77.09 * Est. Cost/Share $72.70 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $214K Shares 14,062 Share Price $15.22 Est. Cost/Share $13.07 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $213K Shares 16,190 Share Price $13.16 * Est. Cost/Share $19.16 Unrealized @ Report Date -14.5%
EML EASTERN CO 0.0%
Value $213K Shares 7,930 Share Price $26.86 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
— NEXIMMUNE INC 0.0%
Value $211K Shares 11,045 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $211K Shares 8,161 Share Price $25.85 * Est. Cost/Share $27.22 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $210K Shares 24,744 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $208K Shares 7,301 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $204K Shares 4,942 Share Price $41.28 * Est. Cost/Share $59.61 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $204K Shares 2,332 Share Price $87.48 * Est. Cost/Share $76.83 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $204K Shares 8,078 Share Price $25.25 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $202K Shares 3,897 Share Price $51.83 * Est. Cost/Share $36.17 Unrealized @ Report Date +48.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $201K Shares 6,146 Share Price $32.70 Est. Cost/Share $32.84 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $201K Shares 12,325 Share Price $16.31 Est. Cost/Share $9.72 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $195K Shares 28,716 Share Price $6.79 * Est. Cost/Share $1.16 Unrealized @ Report Date +472.9%
— FERRO CORP 0.0%
Value $194K Shares 11,511 Share Price $16.85 Est. Cost/Share $12.73 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $192K Shares 17,287 Share Price $11.11 Est. Cost/Share $14.04 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $188K Shares 44,861 Share Price $4.19 Est. Cost/Share $6.20 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $188K Shares 13,269 Share Price $14.17 * Est. Cost/Share $21.73 Unrealized @ Report Date -45.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $187K Shares 47,706 Share Price $3.92 Est. Cost/Share $4.09 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $187K Shares 26,231 Share Price $7.13 Est. Cost/Share $6.17 Unrealized @ Report Date +14.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $185K Shares 38,711 Share Price $4.78 Est. Cost/Share $4.18 Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $184K Shares 68,951 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $183K Shares 15,755 Share Price $11.62 * Est. Cost/Share $4.68 Unrealized @ Report Date +101.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $181K Shares 12,634 Share Price $14.33 Est. Cost/Share $15.44 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $181K Shares 18,049 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $179K Shares 18,857 Share Price $9.49 * Est. Cost/Share $5.91 Unrealized @ Report Date +28.7%
EGY VAALCO ENERGY INC 0.0%
Value $178K Shares 79,520 Share Price $2.24 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $178K Shares 14,315 Share Price $12.43 * Est. Cost/Share $6.71 Unrealized @ Report Date +6.0%
— CASA SYS INC 0.0%
Value $176K Shares 18,417 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $172K Shares 34,735 Share Price $4.95 * Est. Cost/Share $4.24 Unrealized @ Report Date +21.6%
— EVERI HLDGS INC 0.0%
Value $167K Shares 11,866 Share Price $14.07 Est. Cost/Share $10.63 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $164K Shares 12,292 Share Price $13.34 Est. Cost/Share $13.23 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $163K Shares 26,370 Share Price $6.18 Est. Cost/Share $5.43 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $163K Shares 23,434 Share Price $6.96 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $162K Shares 16,998 Share Price $9.53 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $160K Shares 20,651 Share Price $7.75 * Est. Cost/Share $14.74 Unrealized @ Report Date -44.6%
— ATHENEX INC 0.0%
Value $160K Shares 37,274 Share Price $4.29 Est. Cost/Share $13.71 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $158K Shares 13,800 Share Price $11.45 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
— CURIS INC 0.0%
Value $158K Shares 13,975 Share Price $11.31 Est. Cost/Share $8.45 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $156K Shares 3,130 Share Price $49.84 * Est. Cost/Share $48.83 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $152K Shares 42,309 Share Price $3.59 * Est. Cost/Share $3.74 Unrealized @ Report Date -17.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $151K Shares 13,418 Share Price $11.25 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
— VERU INC 0.0%
Value $150K Shares 13,896 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $149K Shares 24,186 Share Price $6.16 Est. Cost/Share $5.29 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $148K Shares 12,711 Share Price $11.64 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
ALOT ASTRONOVA INC 0.0%
Value $147K Shares 11,000 Share Price $13.36 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $146K Shares 37,336 Share Price $3.91 * Est. Cost/Share $1.51 Unrealized @ Report Date +171.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $145K Shares 15,955 Share Price $9.09 * Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
MFIC APOLLO INVT CORP 0.0%
Value $145K Shares 10,602 Share Price $13.68 * Est. Cost/Share $7.39 Unrealized @ Report Date -0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $142K Shares 26,000 Share Price $5.46 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $140K Shares 14,541 Share Price $9.63 * Est. Cost/Share $9.07 Unrealized @ Report Date +9.3%
OII OCEANEERING INTL INC 0.0%
Value $138K Shares 12,101 Share Price $11.40 * Est. Cost/Share $14.17 Unrealized @ Report Date -21.7%
GENC GENCOR INDS INC 0.0%
Value $136K Shares 10,130 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $136K Shares 11,686 Share Price $11.64 * Est. Cost/Share $8.39 Unrealized @ Report Date +11.2%
IRMD IRADIMED CORP 0.0%
Value $135K Shares 5,230 Share Price $25.81 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $134K Shares 17,622 Share Price $7.60 Est. Cost/Share $5.40 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $134K Shares 16,651 Share Price $8.05 * Est. Cost/Share $12.22 Unrealized @ Report Date -39.4%
— INSEEGO CORP 0.0%
Value $134K Shares 13,400 Share Price $10.00 Est. Cost/Share $9.63 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $132K Shares 4,370 Share Price $30.21 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
LEE LEE ENTERPRISES INC 0.0%
Value $131K Shares 5,086 Share Price $25.76 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $131K Shares 32,626 Share Price $4.02 Est. Cost/Share $6.16 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $131K Shares 12,455 Share Price $10.52 * Est. Cost/Share $0.64 Unrealized @ Report Date +1074.7%
RMNI RIMINI STR INC DEL 0.0%
Value $124K Shares 13,830 Share Price $8.97 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
GNSS GENASYS INC 0.0%
Value $124K Shares 18,600 Share Price $6.67 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
ASYS AMTECH SYS INC 0.0%
Value $121K Shares 10,240 Share Price $11.82 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $121K Shares 11,063 Share Price $10.94 * Est. Cost/Share $10.47 Unrealized @ Report Date +2.3%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $120K Shares 56,750 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $120K Shares 3,760 Share Price $31.91 Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $120K Shares 11,432 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $119K Shares 12,341 Share Price $9.64 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— ASENSUS SURGICAL INC 0.0%
Value $118K Shares 36,276 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $118K Shares 12,370 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $118K Shares 12,245 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $118K Shares 10,890 Share Price $10.84 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $117K Shares 5,870 Share Price $19.93 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $117K Shares 25,432 Share Price $4.60 Est. Cost/Share $3.24 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $112K Shares 15,964 Share Price $7.02 Est. Cost/Share $6.45 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $112K Shares 42,352 Share Price $2.64 Est. Cost/Share $1.71 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $111K Shares 29,713 Share Price $3.74 Est. Cost/Share $5.78 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $110K Shares 21,120 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $109K Shares 6,000 Share Price $18.17 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $107K Shares 15,459 Share Price $6.92 * Est. Cost/Share $5.41 Unrealized @ Report Date +56.3%
ESCA ESCALADE INC 0.0%
Value $107K Shares 5,100 Share Price $20.98 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $107K Shares 24,360 Share Price $4.39 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.0%
Value $106K Shares 10,610 Share Price $9.99 * Est. Cost/Share $4.99 Unrealized @ Report Date +13.6%
BWAY BRAINSWAY LTD 0.0%
Value $105K Shares 11,679 Share Price $8.99 Est. Cost/Share $10.47 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $105K Shares 11,003 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $105K Shares 7,470 Share Price $14.06 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $105K Shares 19,426 Share Price $5.41 * Est. Cost/Share $6.68 Unrealized @ Report Date -26.7%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $103K Shares 41,940 Share Price $2.46 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $102K Shares 1,180 Share Price $86.44 Est. Cost/Share $87.94 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.0%
Value $101K Shares 11,576 Share Price $8.72 Est. Cost/Share $13.88 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $101K Shares 43,337 Share Price $2.33 Est. Cost/Share $4.81 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $101K Shares 5,810 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $99,000 Shares 34,747 Share Price $2.85 * Est. Cost/Share $0.94 Unrealized @ Report Date +131.9%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $99,000 Shares 27,552 Share Price $3.59 Est. Cost/Share $4.33 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $99,000 Shares 15,821 Share Price $6.26 * Est. Cost/Share $5.42 Unrealized @ Report Date +5.7%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $97,000 Shares 18,540 Share Price $5.23 Est. Cost/Share $3.94 Unrealized @ Report Date —
— DMY TECHNOLOGY GROUP INC II 0.0%
Value $96,000 Shares 6,500 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $95,000 Shares 10,301 Share Price $9.22 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
— INTRICON CORP 0.0%
Value $95,000 Shares 3,690 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $94,000 Shares 17,173 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $92,000 Shares 12,078 Share Price $7.62 Est. Cost/Share $2.69 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $90,000 Shares 16,565 Share Price $5.43 Est. Cost/Share $8.26 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $86,000 Shares 10,070 Share Price $8.54 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
— ORCHID IS CAP INC 0.0%
Value $86,000 Shares 14,251 Share Price $6.03 Est. Cost/Share $5.44 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $86,000 Shares 14,140 Share Price $6.08 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $85,000 Shares 14,741 Share Price $5.77 Est. Cost/Share $2.71 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $84,000 Shares 12,661 Share Price $6.63 * Est. Cost/Share $6.75 Unrealized @ Report Date +1.7%
— SMITH MICRO SOFTWARE INC 0.0%
Value $84,000 Shares 15,280 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $81,000 Shares 4,550 Share Price $17.80 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $80,000 Shares 23,740 Share Price $3.37 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $79,000 Shares 10,160 Share Price $7.78 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
— IVERIC BIO INC 0.0%
Value $79,000 Shares 12,741 Share Price $6.20 Est. Cost/Share $4.35 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $78,000 Shares 23,188 Share Price $3.36 * Est. Cost/Share $5.15 Unrealized @ Report Date -30.0%
— THERAPEUTICSMD INC 0.0%
Value $76,000 Shares 56,696 Share Price $1.34 Est. Cost/Share $2.47 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 21,825 Share Price $3.44 Est. Cost/Share $2.07 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $74,000 Shares 46,910 Share Price $1.58 * Est. Cost/Share $1.35 Unrealized @ Report Date +31.8%
STXS STEREOTAXIS INC 0.0%
Value $74,000 Shares 11,014 Share Price $6.72 * Est. Cost/Share $4.11 Unrealized @ Report Date +44.4%
RFIL RF INDS LTD 0.0%
Value $73,000 Shares 11,970 Share Price $6.10 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $72,000 Shares 26,568 Share Price $2.71 Est. Cost/Share $3.02 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $71,000 Shares 9,990 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $71,000 Shares 1,120 Share Price $63.39 * Est. Cost/Share $61.81 Unrealized @ Report Date 0.0%
HROW HARROW HEALTH INC 0.0%
Value $70,000 Shares 10,360 Share Price $6.76 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS CO 0.0%
Value $70,000 Shares 18,062 Share Price $3.88 Est. Cost/Share $2.07 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $70,000 Shares 10,725 Share Price $6.53 Est. Cost/Share $5.43 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $69,000 Shares 2,640 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $69,000 Shares 13,349 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $69,000 Shares 11,007 Share Price $6.27 Est. Cost/Share $7.36 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $68,000 Shares 20,530 Share Price $3.31 Est. Cost/Share $0.80 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $67,000 Shares 10,443 Share Price $6.42 Est. Cost/Share $6.00 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $67,000 Shares 18,753 Share Price $3.57 Est. Cost/Share $4.69 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $67,000 Shares 52,625 Share Price $1.27 Est. Cost/Share $0.97 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $66,000 Shares 10,463 Share Price $6.31 * Est. Cost/Share $6.09 Unrealized @ Report Date +28.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 19,677 Share Price $3.25 Est. Cost/Share $6.34 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $63,000 Shares 24,158 Share Price $2.61 Est. Cost/Share $0.99 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $63,000 Shares 7,940 Share Price $7.93 Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— VERASTEM INC 0.0%
Value $63,000 Shares 25,652 Share Price $2.46 Est. Cost/Share $2.58 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $62,000 Shares 10,893 Share Price $5.69 * Est. Cost/Share $2.83 Unrealized @ Report Date +6.5%
— NEWAGE INC 0.0%
Value $60,000 Shares 21,112 Share Price $2.84 Est. Cost/Share $2.05 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $60,000 Shares 30,268 Share Price $1.98 Est. Cost/Share $1.61 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $60,000 Shares 13,163 Share Price $4.56 Est. Cost/Share $2.48 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 10,115 Share Price $5.83 * Est. Cost/Share $1.91 Unrealized @ Report Date +263.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $59,000 Shares 5,800 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $59,000 Shares 6,670 Share Price $8.85 Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $58,000 Shares 17,870 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $57,000 Shares 10,280 Share Price $5.54 Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
— PAVMED INC 0.0%
Value $56,000 Shares 12,605 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $56,000 Shares 8,990 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $55,000 Shares 23,394 Share Price $2.35 * Est. Cost/Share $1.02 Unrealized @ Report Date +136.2%
— MEI PHARMA INC 0.0%
Value $55,000 Shares 15,905 Share Price $3.46 Est. Cost/Share $1.99 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $54,000 Shares 10,770 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $52,000 Shares 7,470 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 29,870 Share Price $1.67 Est. Cost/Share $0.58 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $50,000 Shares 16,792 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $48,000 Shares 22,847 Share Price $2.10 Est. Cost/Share $1.00 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $48,000 Shares 18,014 Share Price $2.66 * Est. Cost/Share $5.41 Unrealized @ Report Date -58.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $47,000 Shares 10,416 Share Price $4.51 * Est. Cost/Share $6.57 Unrealized @ Report Date -16.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $47,000 Shares 5,080 Share Price $9.25 Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
— XERIS PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 10,236 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $46,000 Shares 14,996 Share Price $3.07 * Est. Cost/Share $16.63 Unrealized @ Report Date -78.2%
— Trevena Inc 0.0%
Value $45,000 Shares 25,002 Share Price $1.80 Est. Cost/Share $1.34 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $45,000 Shares 1,853 Share Price $24.28 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $44,000 Shares 10,905 Share Price $4.03 Est. Cost/Share $1.52 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $43,000 Shares 17,806 Share Price $2.41 * Est. Cost/Share $1.08 Unrealized @ Report Date +99.7%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 13,151 Share Price $3.19 * Est. Cost/Share $2.04 Unrealized @ Report Date +63.6%
— CERECOR INC 0.0%
Value $42,000 Shares 13,747 Share Price $3.06 Est. Cost/Share $2.56 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $41,000 Shares 10,035 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $41,000 Shares 12,098 Share Price $3.39 Est. Cost/Share $4.87 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $40,000 Shares 11,265 Share Price $3.55 Est. Cost/Share $2.13 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $40,000 Shares 13,847 Share Price $2.89 Est. Cost/Share $2.11 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $39,000 Shares 21,077 Share Price $1.85 Est. Cost/Share $0.95 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $39,000 Shares 12,151 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $38,000 Shares 10,197 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $37,000 Shares 31,721 Share Price $1.17 Est. Cost/Share $0.70 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $37,000 Shares 23,076 Share Price $1.60 Est. Cost/Share $0.88 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $36,000 Shares 36,517 Share Price $0.99 Est. Cost/Share $0.44 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $36,000 Shares 22,778 Share Price $1.58 Est. Cost/Share $0.56 Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $35,000 Shares 18,384 Share Price $1.90 Est. Cost/Share $0.98 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 14,761 Share Price $2.37 Est. Cost/Share $1.86 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $34,000 Shares 14,934 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $34,000 Shares 6,014 Share Price $5.65 Est. Cost/Share $12.74 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $33,000 Shares 9,890 Share Price $3.34 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
— TYME TECHNOLOGIES INC 0.0%
Value $33,000 Shares 18,551 Share Price $1.78 Est. Cost/Share $1.44 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $33,000 Shares 14,388 Share Price $2.29 Est. Cost/Share $1.31 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $32,000 Shares 11,157 Share Price $2.87 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 18,552 Share Price $1.72 Est. Cost/Share $1.30 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $32,000 Shares 19,413 Share Price $1.65 Est. Cost/Share $0.93 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $31,000 Shares 14,378 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $30,000 Shares 12,513 Share Price $2.40 * Est. Cost/Share $1.33 Unrealized @ Report Date +61.1%
SVRA SAVARA INC 0.0%
Value $29,000 Shares 14,126 Share Price $2.05 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
— Conformis Inc 0.0%
Value $29,000 Shares 29,067 Share Price $1.00 Est. Cost/Share $0.83 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $28,000 Shares 14,971 Share Price $1.87 Est. Cost/Share $1.73 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $27,000 Shares 15,473 Share Price $1.74 Est. Cost/Share $3.25 Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $26,000 Shares 12,212 Share Price $2.13 Est. Cost/Share $1.91 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $26,000 Shares 14,087 Share Price $1.85 Est. Cost/Share $2.05 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $25,000 Shares 22,940 Share Price $1.09 Est. Cost/Share $0.72 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $24,000 Shares 13,109 Share Price $1.83 Est. Cost/Share $0.92 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $24,000 Shares 35,130 Share Price $0.68 Est. Cost/Share $0.44 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $24,000 Shares 11,783 Share Price $2.04 Est. Cost/Share $2.28 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $23,000 Shares 14,959 Share Price $1.54 Est. Cost/Share $0.41 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $23,000 Shares 10,820 Share Price $2.13 Est. Cost/Share $2.87 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $23,000 Shares 11,047 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $21,000 Shares 11,113 Share Price $1.89 Est. Cost/Share $16.19 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $20,000 Shares 21,149 Share Price $0.95 Est. Cost/Share $0.56 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $20,000 Shares 16,416 Share Price $1.22 Est. Cost/Share $1.48 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $19,000 Shares 15,694 Share Price $1.21 * Est. Cost/Share $0.69 Unrealized @ Report Date +64.3%
— BIOLASE INC 0.0%
Value $19,000 Shares 23,006 Share Price $0.83 Est. Cost/Share $0.49 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $18,000 Shares 25,813 Share Price $0.70 Est. Cost/Share $0.79 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $18,000 Shares 17,517 Share Price $1.03 Est. Cost/Share $0.53 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $18,000 Shares 10,688 Share Price $1.68 Est. Cost/Share $1.04 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $17,000 Shares 15,956 Share Price $1.07 Est. Cost/Share $0.66 Unrealized @ Report Date +52.9%
— CELSION CORP 0.0%
Value $17,000 Shares 12,056 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— INPIXON 0.0%
Value $17,000 Shares 14,540 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $16,000 Shares 10,867 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— AZURRX BIOPHARMA INC 0.0%
Value $15,000 Shares 11,305 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $15,000 Shares 11,282 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $15,000 Shares 16,032 Share Price $0.94 Est. Cost/Share $0.52 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $15,000 Shares 13,223 Share Price $1.13 Est. Cost/Share $1.11 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $15,000 Shares 15,000 Share Price $1.00 Est. Cost/Share $0.92 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $14,000 Shares 20,854 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— AIKIDO PHARMA INC 0.0%
Value $14,000 Shares 12,492 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $13,000 Shares 17,464 Share Price $0.74 Est. Cost/Share $0.40 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $13,000 Shares 11,480 Share Price $1.13 Est. Cost/Share $0.62 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $13,000 Shares 20,316 Share Price $0.64 Est. Cost/Share $0.32 Unrealized @ Report Date —
— TOUGHBUILT INDS INC 0.0%
Value $12,000 Shares 12,370 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— BRICKELL BIOTECH INC 0.0%
Value $12,000 Shares 10,609 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $3,000 Shares 11,111 Share Price $0.27 * Est. Cost/Share $1.38 Unrealized @ Report Date -50.5%