VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value: $104.2B (98.4% shares, 1.6% debt)

Holdings (2,736)

IVV ISHARES TR 1.8%
Value $1.897B Shares 4,412,850 Share Price $429.92 Est. Cost/Share $393.74 Unrealized @ Report Date —
AAPL APPLE INC 1.6%
Value $1.699B Shares 12,405,163 Share Price $136.96 * Est. Cost/Share $91.66 Unrealized @ Report Date +38.0%
MSFT MICROSOFT CORP 1.6%
Value $1.654B Shares 6,106,709 Share Price $270.90 * Est. Cost/Share $128.82 Unrealized @ Report Date +90.0%
AMZN AMAZON COM INC 1.2%
Value $1.289B Shares 374,657 Share Price $3440.16 * Est. Cost/Share $88.71 Unrealized @ Report Date +87.4%
GOOG ALPHABET INC 1.1%
Value $1.132B Shares 451,777 Share Price $2506.32 * Est. Cost/Share $58.61 Unrealized @ Report Date +101.8%
IEFA ISHARES TR 0.8%
Value $821M Shares 10,967,643 Share Price $74.86 Est. Cost/Share $73.53 Unrealized @ Report Date —
META FACEBOOK INC 0.8%
Value $817M Shares 2,350,017 Share Price $347.71 * Est. Cost/Share $184.57 Unrealized @ Report Date +72.6%
NVDA NVIDIA CORPORATION 0.7%
Value $705M Shares 881,685 Share Price $800.10 * Est. Cost/Share $4.24 Unrealized @ Report Date +277.0%
UITB VICTORY PORTFOLIOS II 0.5%
Value $549M Shares 10,210,759 Share Price $53.76 Est. Cost/Share $53.64 Unrealized @ Report Date —
IEMG ISHARES INC 0.5%
Value $543M Shares 8,105,748 Share Price $66.99 Est. Cost/Share $61.96 Unrealized @ Report Date —
ROST ROSS STORES INC 0.5%
Value $531M Shares 4,278,980 Share Price $124.00 * Est. Cost/Share $88.00 Unrealized @ Report Date +34.5%
TXT TEXTRON INC 0.5%
Value $522M Shares 7,594,457 Share Price $68.77 * Est. Cost/Share $47.14 Unrealized @ Report Date +36.5%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $497M Shares 4,792,130 Share Price $103.61 Est. Cost/Share $97.29 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $471M Shares 3,779,667 Share Price $124.72 * Est. Cost/Share $43.03 Unrealized @ Report Date +78.6%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $459M Shares 7,574,700 Share Price $60.60 * Est. Cost/Share $33.42 Unrealized @ Report Date +66.9%
BWA BORGWARNER INC 0.4%
Value $459M Shares 9,456,496 Share Price $48.54 * Est. Cost/Share $29.93 Unrealized @ Report Date +37.5%
— ALLEGHANY CORP MD 0.4%
Value $453M Shares 679,428 Share Price $667.07 Est. Cost/Share $558.50 Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $442M Shares 650,176 Share Price $679.70 * Est. Cost/Share $109.89 Unrealized @ Report Date +97.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $426M Shares 2,584,323 Share Price $164.74 * Est. Cost/Share $114.13 Unrealized @ Report Date +27.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $425M Shares 1,456,778 Share Price $291.48 * Est. Cost/Share $100.64 Unrealized @ Report Date +161.8%
TSN TYSON FOODS INC 0.4%
Value $420M Shares 5,692,719 Share Price $73.76 * Est. Cost/Share $54.89 Unrealized @ Report Date +22.5%
HSY HERSHEY CO 0.4%
Value $419M Shares 2,404,450 Share Price $174.18 * Est. Cost/Share $127.63 Unrealized @ Report Date +18.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $418M Shares 3,165,241 Share Price $131.97 * Est. Cost/Share $86.67 Unrealized @ Report Date +38.2%
— HILL-ROM HLDGS INC 0.4%
Value $415M Shares 3,651,810 Share Price $113.59 Est. Cost/Share $99.61 Unrealized @ Report Date —
V VISA INC 0.4%
Value $398M Shares 1,702,995 Share Price $233.82 * Est. Cost/Share $145.39 Unrealized @ Report Date +52.0%
SYY SYSCO CORP 0.4%
Value $383M Shares 4,929,844 Share Price $77.75 * Est. Cost/Share $49.72 Unrealized @ Report Date +43.4%
AVY AVERY DENNISON CORP 0.4%
Value $382M Shares 1,819,108 Share Price $210.24 * Est. Cost/Share $96.08 Unrealized @ Report Date +102.0%
MIDD MIDDLEBY CORP 0.4%
Value $377M Shares 2,174,722 Share Price $173.26 Est. Cost/Share $150.67 Unrealized @ Report Date +13.1%
DVN DEVON ENERGY CORP NEW 0.4%
Value $376M Shares 12,865,022 Share Price $29.19 * Est. Cost/Share $21.60 Unrealized @ Report Date -6.2%
CSCO CISCO SYS INC 0.4%
Value $373M Shares 7,045,712 Share Price $53.00 * Est. Cost/Share $40.75 Unrealized @ Report Date +12.5%
WRB BERKLEY W R CORP 0.4%
Value $367M Shares 4,930,860 Share Price $74.43 * Est. Cost/Share $20.45 Unrealized @ Report Date +50.6%
VLO VALERO ENERGY CORP 0.4%
Value $366M Shares 4,682,644 Share Price $78.08 * Est. Cost/Share $63.87 Unrealized @ Report Date +3.3%
YUM YUM BRANDS INC 0.4%
Value $365M Shares 3,172,654 Share Price $115.03 * Est. Cost/Share $81.88 Unrealized @ Report Date +32.0%
ZION ZIONS BANCORPORATION N A 0.3%
Value $364M Shares 6,893,648 Share Price $52.86 * Est. Cost/Share $45.64 Unrealized @ Report Date +22.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $359M Shares 2,306,631 Share Price $155.54 * Est. Cost/Share $93.39 Unrealized @ Report Date +49.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $355M Shares 2,378,604 Share Price $149.40 * Est. Cost/Share $114.85 Unrealized @ Report Date +10.0%
EG EVEREST RE GROUP LTD 0.3%
Value $355M Shares 1,406,721 Share Price $252.01 * Est. Cost/Share $219.05 Unrealized @ Report Date +8.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $345M Shares 6,694,683 Share Price $51.52 Est. Cost/Share $39.95 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $340M Shares 4,971,802 Share Price $68.41 * Est. Cost/Share $25.88 Unrealized @ Report Date +24.9%
PKG PACKAGING CORP AMER 0.3%
Value $337M Shares 2,487,500 Share Price $135.42 * Est. Cost/Share $92.47 Unrealized @ Report Date +35.2%
IJH ISHARES TR 0.3%
Value $336M Shares 1,250,376 Share Price $268.73 Est. Cost/Share $268.73 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.3%
Value $336M Shares 1,093,383 Share Price $307.11 * Est. Cost/Share $135.30 Unrealized @ Report Date +115.1%
ULVM VICTORY PORTFOLIOS II 0.3%
Value $335M Shares 5,098,253 Share Price $65.66 Est. Cost/Share $51.05 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.3%
Value $334M Shares 5,541,653 Share Price $60.31 * Est. Cost/Share $55.72 Unrealized @ Report Date +21.1%
— APTIV PLC 0.3%
Value $325M Shares 2,063,709 Share Price $157.33 Est. Cost/Share $96.28 Unrealized @ Report Date —
G GENPACT LIMITED 0.3%
Value $320M Shares 7,048,593 Share Price $45.43 * Est. Cost/Share $36.39 Unrealized @ Report Date +17.2%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $320M Shares 3,059,851 Share Price $104.42 Est. Cost/Share $74.41 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $317M Shares 518,485 Share Price $611.00 * Est. Cost/Share $308.19 Unrealized @ Report Date +92.0%
LSTR LANDSTAR SYS INC 0.3%
Value $316M Shares 1,997,332 Share Price $158.02 Est. Cost/Share $111.04 Unrealized @ Report Date —
MMS MAXIMUS INC 0.3%
Value $314M Shares 3,570,484 Share Price $87.97 * Est. Cost/Share $60.09 Unrealized @ Report Date +52.5%
HUBB HUBBELL INC 0.3%
Value $313M Shares 1,675,472 Share Price $186.84 * Est. Cost/Share $101.17 Unrealized @ Report Date +73.1%
MAN MANPOWERGROUP INC WIS 0.3%
Value $309M Shares 2,599,606 Share Price $118.91 Est. Cost/Share $83.29 Unrealized @ Report Date +41.7%
— COOPER COS INC 0.3%
Value $307M Shares 775,553 Share Price $396.27 Est. Cost/Share $299.84 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.3%
Value $306M Shares 5,491,373 Share Price $55.76 * Est. Cost/Share $32.49 Unrealized @ Report Date +50.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $304M Shares 5,433,895 Share Price $56.03 * Est. Cost/Share $40.65 Unrealized @ Report Date +6.8%
HD HOME DEPOT INC 0.3%
Value $303M Shares 949,854 Share Price $318.89 * Est. Cost/Share $181.00 Unrealized @ Report Date +56.8%
— LAM RESEARCH CORP 0.3%
Value $303M Shares 465,293 Share Price $650.70 Est. Cost/Share $192.18 Unrealized @ Report Date —
AGCO AGCO CORP 0.3%
Value $301M Shares 2,305,371 Share Price $130.38 * Est. Cost/Share $51.52 Unrealized @ Report Date +133.4%
LVS LAS VEGAS SANDS CORP 0.3%
Value $300M Shares 5,697,123 Share Price $52.69 * Est. Cost/Share $52.33 Unrealized @ Report Date +5.4%
TXN TEXAS INSTRS INC 0.3%
Value $299M Shares 1,556,404 Share Price $192.30 * Est. Cost/Share $113.11 Unrealized @ Report Date +45.2%
TWLO TWILIO INC 0.3%
Value $298M Shares 755,975 Share Price $394.16 * Est. Cost/Share $128.61 Unrealized @ Report Date +169.9%
OC OWENS CORNING NEW 0.3%
Value $298M Shares 3,039,093 Share Price $97.90 * Est. Cost/Share $51.42 Unrealized @ Report Date +94.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $297M Shares 5,797,756 Share Price $51.23 * Est. Cost/Share $43.07 Unrealized @ Report Date +1.8%
DXC DXC TECHNOLOGY CO 0.3%
Value $296M Shares 7,608,898 Share Price $38.94 * Est. Cost/Share $39.97 Unrealized @ Report Date -10.7%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $293M Shares 7,544,574 Share Price $38.85 Est. Cost/Share $28.14 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.3%
Value $293M Shares 4,043,372 Share Price $72.45 Est. Cost/Share $77.88 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.3%
Value $293M Shares 2,349,580 Share Price $124.64 * Est. Cost/Share $77.20 Unrealized @ Report Date +51.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $293M Shares 499,673 Share Price $585.64 * Est. Cost/Share $309.75 Unrealized @ Report Date +66.4%
— INTERPUBLIC GROUP COS INC 0.3%
Value $290M Shares 8,915,226 Share Price $32.49 * Est. Cost/Share $16.06 Unrealized @ Report Date +67.4%
STLD STEEL DYNAMICS INC 0.3%
Value $288M Shares 4,828,984 Share Price $59.60 * Est. Cost/Share $25.98 Unrealized @ Report Date +109.6%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $287M Shares 2,842,088 Share Price $101.10 * Est. Cost/Share $67.36 Unrealized @ Report Date +43.4%
VFC V F CORP 0.3%
Value $287M Shares 3,499,489 Share Price $82.04 Est. Cost/Share $82.98 Unrealized @ Report Date +0.4%
UIVM VICTORY PORTFOLIOS II 0.3%
Value $286M Shares 5,766,979 Share Price $49.64 Est. Cost/Share $44.05 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $286M Shares 1,753,550 Share Price $162.95 Est. Cost/Share $109.14 Unrealized @ Report Date +48.2%
FLEX FLEX LTD 0.3%
Value $284M Shares 15,903,548 Share Price $17.87 * Est. Cost/Share $8.74 Unrealized @ Report Date +55.4%
EMN EASTMAN CHEM CO 0.3%
Value $276M Shares 2,366,734 Share Price $116.75 * Est. Cost/Share $65.72 Unrealized @ Report Date +54.5%
WLK WESTLAKE CHEM CORP 0.3%
Value $276M Shares 3,065,054 Share Price $90.09 Est. Cost/Share $58.28 Unrealized @ Report Date +54.7%
TTC TORO CO 0.3%
Value $275M Shares 2,502,416 Share Price $109.88 Est. Cost/Share $88.83 Unrealized @ Report Date +23.8%
BURL BURLINGTON STORES INC 0.3%
Value $273M Shares 848,835 Share Price $321.99 Est. Cost/Share $152.55 Unrealized @ Report Date +108.7%
INTC INTEL CORP 0.3%
Value $271M Shares 4,833,212 Share Price $56.14 * Est. Cost/Share $44.83 Unrealized @ Report Date +19.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $270M Shares 673,627 Share Price $400.44 * Est. Cost/Share $213.76 Unrealized @ Report Date +72.6%
XEL XCEL ENERGY INC 0.3%
Value $269M Shares 4,079,865 Share Price $65.88 * Est. Cost/Share $36.66 Unrealized @ Report Date +63.4%
— SVB FINANCIAL GROUP 0.3%
Value $266M Shares 477,852 Share Price $556.43 Est. Cost/Share $211.44 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.3%
Value $265M Shares 3,697,309 Share Price $71.80 * Est. Cost/Share $56.13 Unrealized @ Report Date +14.1%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $265M Shares 18,586,723 Share Price $14.27 * Est. Cost/Share $11.95 Unrealized @ Report Date +3.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $264M Shares 1,217,912 Share Price $216.85 * Est. Cost/Share $85.77 Unrealized @ Report Date +120.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $264M Shares 3,550,614 Share Price $74.31 Est. Cost/Share $74.26 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.3%
Value $264M Shares 1,987,297 Share Price $132.67 * Est. Cost/Share $105.10 Unrealized @ Report Date +0.6%
ZTS ZOETIS INC 0.3%
Value $261M Shares 1,401,100 Share Price $186.36 * Est. Cost/Share $103.55 Unrealized @ Report Date +60.8%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $257M Shares 1,705,343 Share Price $150.90 * Est. Cost/Share $80.43 Unrealized @ Report Date +102.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $256M Shares 9,393,299 Share Price $27.30 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $250M Shares 1,669,653 Share Price $149.74 * Est. Cost/Share $39.70 Unrealized @ Report Date +74.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $247M Shares 1,827,140 Share Price $134.93 * Est. Cost/Share $99.11 Unrealized @ Report Date +21.8%
PEP PEPSICO INC 0.2%
Value $246M Shares 1,662,783 Share Price $148.17 * Est. Cost/Share $109.22 Unrealized @ Report Date +15.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $243M Shares 1,733,149 Share Price $140.08 * Est. Cost/Share $65.67 Unrealized @ Report Date +105.1%
RNG RINGCENTRAL INC 0.2%
Value $241M Shares 830,773 Share Price $290.58 Est. Cost/Share $76.48 Unrealized @ Report Date +273.2%
CMCSA COMCAST CORP NEW 0.2%
Value $239M Shares 4,188,925 Share Price $57.02 * Est. Cost/Share $37.99 Unrealized @ Report Date +29.1%
COLD AMERICOLD RLTY TR 0.2%
Value $238M Shares 6,300,231 Share Price $37.85 Est. Cost/Share $37.23 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $238M Shares 2,115,242 Share Price $112.64 * Est. Cost/Share $66.39 Unrealized @ Report Date +42.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $237M Shares 1,141,511 Share Price $207.97 * Est. Cost/Share $108.26 Unrealized @ Report Date +51.6%
TGT Target Corp 0.2%
Value $236M Shares 976,934 Share Price $241.74 * Est. Cost/Share $89.28 Unrealized @ Report Date +114.5%
AVGO BROADCOM INC 0.2%
Value $236M Shares 495,125 Share Price $476.84 * Est. Cost/Share $25.38 Unrealized @ Report Date +65.7%
CTVA CORTEVA INC 0.2%
Value $235M Shares 5,309,825 Share Price $44.35 Est. Cost/Share $35.54 Unrealized @ Report Date +23.5%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value $235M Shares 5,022,955 Share Price $46.88 Est. Cost/Share $40.93 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $234M Shares 1,516,110 Share Price $154.49 * Est. Cost/Share $98.30 Unrealized @ Report Date +27.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $233M Shares 729,559 Share Price $318.70 * Est. Cost/Share $254.30 Unrealized @ Report Date +10.3%
HIW HIGHWOODS PPTYS INC 0.2%
Value $230M Shares 5,087,753 Share Price $45.17 Est. Cost/Share $44.70 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $228M Shares 1,251,790 Share Price $181.94 * Est. Cost/Share $143.81 Unrealized @ Report Date +1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $227M Shares 633,172 Share Price $359.10 * Est. Cost/Share $196.84 Unrealized @ Report Date +66.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $226M Shares 3,568,339 Share Price $63.39 Est. Cost/Share $57.81 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $220M Shares 691,142 Share Price $319.01 Est. Cost/Share $161.08 Unrealized @ Report Date +94.2%
GOOGL ALPHABET INC 0.2%
Value $220M Shares 90,265 Share Price $2441.80 * Est. Cost/Share $51.34 Unrealized @ Report Date +125.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $216M Shares 2,181,665 Share Price $99.11 * Est. Cost/Share $58.24 Unrealized @ Report Date +31.2%
EME EMCOR GROUP INC 0.2%
Value $216M Shares 1,754,015 Share Price $123.19 * Est. Cost/Share $50.11 Unrealized @ Report Date +139.7%
RSG REPUBLIC SVCS INC 0.2%
Value $215M Shares 1,949,986 Share Price $110.01 * Est. Cost/Share $55.63 Unrealized @ Report Date +81.7%
AMGN AMGEN INC 0.2%
Value $212M Shares 870,456 Share Price $243.75 * Est. Cost/Share $163.89 Unrealized @ Report Date +29.7%
MRK MERCK & CO INC 0.2%
Value $211M Shares 2,710,396 Share Price $77.77 * Est. Cost/Share $64.39 Unrealized @ Report Date -0.4%
BAC BK OF AMERICA CORP 0.2%
Value $210M Shares 5,096,904 Share Price $41.23 * Est. Cost/Share $23.25 Unrealized @ Report Date +57.2%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $210M Shares 4,048,047 Share Price $51.88 Est. Cost/Share $42.40 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.2%
Value $207M Shares 1,080,607 Share Price $191.38 * Est. Cost/Share $100.87 Unrealized @ Report Date +75.0%
FRPT FRESHPET INC 0.2%
Value $204M Shares 1,253,771 Share Price $162.96 * Est. Cost/Share $99.78 Unrealized @ Report Date +70.9%
MMM 3M CO 0.2%
Value $204M Shares 1,025,119 Share Price $198.63 * Est. Cost/Share $113.29 Unrealized @ Report Date +23.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $200M Shares 720,423 Share Price $277.92 Est. Cost/Share $201.50 Unrealized @ Report Date +38.7%
ATR APTARGROUP INC 0.2%
Value $198M Shares 1,405,968 Share Price $140.84 Est. Cost/Share $85.79 Unrealized @ Report Date +61.5%
WIX WIX COM LTD 0.2%
Value $197M Shares 680,035 Share Price $290.28 * Est. Cost/Share $103.52 Unrealized @ Report Date +170.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $197M Shares 531,191 Share Price $371.05 * Est. Cost/Share $44.20 Unrealized @ Report Date +34.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $197M Shares 1,389,547 Share Price $141.67 * Est. Cost/Share $107.05 Unrealized @ Report Date +24.6%
NOW SERVICENOW INC 0.2%
Value $196M Shares 355,768 Share Price $549.55 * Est. Cost/Share $50.47 Unrealized @ Report Date +100.9%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $193M Shares 5,785,140 Share Price $33.28 Est. Cost/Share $27.75 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.2%
Value $192M Shares 3,700,033 Share Price $51.92 Est. Cost/Share $51.78 Unrealized @ Report Date —
— PDC ENERGY INC 0.2%
Value $192M Shares 4,182,250 Share Price $45.79 Est. Cost/Share $22.47 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $190M Shares 13,032,573 Share Price $14.58 * Est. Cost/Share $10.38 Unrealized @ Report Date +32.5%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $190M Shares 1,442,318 Share Price $131.71 * Est. Cost/Share $110.19 Unrealized @ Report Date +16.2%
CDW CDW CORP 0.2%
Value $185M Shares 1,056,480 Share Price $174.65 * Est. Cost/Share $82.63 Unrealized @ Report Date +97.1%
— AVAYA HLDGS CORP 0.2%
Value $182M Shares 6,782,745 Share Price $26.90 Est. Cost/Share $13.46 Unrealized @ Report Date —
— CRANE CO 0.2%
Value $182M Shares 1,971,723 Share Price $92.37 Est. Cost/Share $74.34 Unrealized @ Report Date —
KFY KORN FERRY 0.2%
Value $181M Shares 2,495,121 Share Price $72.55 * Est. Cost/Share $31.47 Unrealized @ Report Date +95.1%
VTI VANGUARD INDEX FDS 0.2%
Value $179M Shares 802,020 Share Price $222.82 Est. Cost/Share $201.30 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.2%
Value $177M Shares 7,103,799 Share Price $24.91 * Est. Cost/Share $12.87 Unrealized @ Report Date +33.6%
SHOO MADDEN STEVEN LTD 0.2%
Value $177M Shares 4,033,729 Share Price $43.76 * Est. Cost/Share $23.19 Unrealized @ Report Date +60.2%
MOH MOLINA HEALTHCARE INC 0.2%
Value $176M Shares 697,252 Share Price $253.06 Est. Cost/Share $149.40 Unrealized @ Report Date +68.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $176M Shares 1,192,532 Share Price $147.81 * Est. Cost/Share $75.12 Unrealized @ Report Date +76.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $176M Shares 3,133,775 Share Price $56.18 Est. Cost/Share $21.92 Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $176M Shares 329,412 Share Price $533.08 * Est. Cost/Share $233.02 Unrealized @ Report Date +94.9%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $175M Shares 472,759 Share Price $369.92 * Est. Cost/Share $192.46 Unrealized @ Report Date +73.5%
MA MASTERCARD INCORPORATED 0.2%
Value $171M Shares 469,248 Share Price $365.09 Est. Cost/Share $266.56 Unrealized @ Report Date +35.9%
QCOM QUALCOMM INC 0.2%
Value $168M Shares 1,176,480 Share Price $142.93 * Est. Cost/Share $77.41 Unrealized @ Report Date +57.8%
KEY KEYCORP 0.2%
Value $168M Shares 8,128,033 Share Price $20.65 * Est. Cost/Share $11.36 Unrealized @ Report Date +52.1%
KO COCA COLA CO 0.2%
Value $167M Shares 3,092,449 Share Price $54.11 * Est. Cost/Share $42.22 Unrealized @ Report Date +12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $167M Shares 331,535 Share Price $504.47 * Est. Cost/Share $382.13 Unrealized @ Report Date +21.9%
AGG ISHARES TR 0.2%
Value $165M Shares 1,434,124 Share Price $115.33 Est. Cost/Share $116.06 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $165M Shares 3,394,256 Share Price $48.49 * Est. Cost/Share $37.38 Unrealized @ Report Date +41.3%
PFE PFIZER INC 0.2%
Value $163M Shares 4,152,314 Share Price $39.16 * Est. Cost/Share $27.29 Unrealized @ Report Date +13.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $160M Shares 1,677,836 Share Price $95.44 Est. Cost/Share $58.93 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $158M Shares 1,063,108 Share Price $148.82 * Est. Cost/Share $154.02 Unrealized @ Report Date +3.3%
— TWITTER INC 0.2%
Value $157M Shares 2,277,459 Share Price $68.81 Est. Cost/Share $37.42 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.2%
Value $156M Shares 1,680,771 Share Price $93.06 * Est. Cost/Share $62.06 Unrealized @ Report Date +53.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $156M Shares 686,868 Share Price $226.78 Est. Cost/Share $194.57 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $155M Shares 676,766 Share Price $229.52 * Est. Cost/Share $125.36 Unrealized @ Report Date +53.1%
— SOUTH ST CORP 0.1%
Value $154M Shares 1,879,218 Share Price $81.76 Est. Cost/Share $71.17 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $153M Shares 553,856 Share Price $275.79 * Est. Cost/Share $98.64 Unrealized @ Report Date +157.3%
GNRC GENERAC HLDGS INC 0.1%
Value $152M Shares 365,800 Share Price $415.15 * Est. Cost/Share $157.50 Unrealized @ Report Date +113.0%
VSDA VICTORY PORTFOLIOS II 0.1%
Value $151M Shares 3,425,638 Share Price $44.14 Est. Cost/Share $33.98 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $150M Shares 1,305,000 Share Price $114.98 Est. Cost/Share $77.78 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $149M Shares 1,571,429 Share Price $94.81 * Est. Cost/Share $63.63 Unrealized @ Report Date +54.0%
BAND BANDWIDTH INC 0.1%
Value $149M Shares 1,079,209 Share Price $137.92 * Est. Cost/Share $74.13 Unrealized @ Report Date +69.3%
CNC CENTENE CORP DEL 0.1%
Value $147M Shares 2,012,761 Share Price $72.93 * Est. Cost/Share $62.07 Unrealized @ Report Date +10.4%
VEEV VEEVA SYS INC 0.1%
Value $147M Shares 471,919 Share Price $310.95 * Est. Cost/Share $126.66 Unrealized @ Report Date +120.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $145M Shares 2,262,244 Share Price $64.08 * Est. Cost/Share $25.70 Unrealized @ Report Date +125.8%
RNST Renasant Corp 0.1%
Value $144M Shares 3,605,949 Share Price $40.00 * Est. Cost/Share $27.38 Unrealized @ Report Date +55.6%
SAIA SAIA INC 0.1%
Value $143M Shares 684,801 Share Price $209.49 * Est. Cost/Share $77.23 Unrealized @ Report Date +193.6%
VRNS VARONIS SYS INC 0.1%
Value $143M Shares 2,484,445 Share Price $57.62 * Est. Cost/Share $46.89 Unrealized @ Report Date +11.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $143M Shares 1,682,409 Share Price $84.98 * Est. Cost/Share $57.22 Unrealized @ Report Date +43.9%
PTC PTC INC 0.1%
Value $140M Shares 992,751 Share Price $141.26 * Est. Cost/Share $71.13 Unrealized @ Report Date +92.2%
ETN EATON CORP PLC 0.1%
Value $140M Shares 945,903 Share Price $148.18 * Est. Cost/Share $72.53 Unrealized @ Report Date +84.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $140M Shares 646,010 Share Price $216.15 * Est. Cost/Share $178.94 Unrealized @ Report Date +9.3%
EPAM EPAM SYS INC 0.1%
Value $139M Shares 272,507 Share Price $510.96 * Est. Cost/Share $164.59 Unrealized @ Report Date +184.7%
EXC EXELON CORP 0.1%
Value $139M Shares 3,141,087 Share Price $44.31 * Est. Cost/Share $24.22 Unrealized @ Report Date +13.0%
XPO XPO LOGISTICS INC 0.1%
Value $139M Shares 993,826 Share Price $139.89 * Est. Cost/Share $24.05 Unrealized @ Report Date +103.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $139M Shares 89,607 Share Price $1550.34 * Est. Cost/Share $17.38 Unrealized @ Report Date +64.2%
NFLX NETFLIX INC 0.1%
Value $138M Shares 261,811 Share Price $528.21 * Est. Cost/Share $30.84 Unrealized @ Report Date +65.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $136M Shares 358,772 Share Price $378.35 * Est. Cost/Share $299.91 Unrealized @ Report Date +12.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $135M Shares 342,237 Share Price $395.67 * Est. Cost/Share $273.45 Unrealized @ Report Date +31.3%
GILD GILEAD SCIENCES INC 0.1%
Value $135M Shares 1,964,795 Share Price $68.86 * Est. Cost/Share $52.50 Unrealized @ Report Date +6.4%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $135M Shares 1,786,578 Share Price $75.50 * Est. Cost/Share $51.65 Unrealized @ Report Date +32.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value $134M Shares 1,192,659 Share Price $112.71 * Est. Cost/Share $56.81 Unrealized @ Report Date +83.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $134M Shares 1,423,954 Share Price $93.93 * Est. Cost/Share $39.00 Unrealized @ Report Date +107.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $133M Shares 695,715 Share Price $191.75 * Est. Cost/Share $75.26 Unrealized @ Report Date +108.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $132M Shares 2,269,592 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
— ALTRA INDL MOTION CORP 0.1%
Value $132M Shares 2,034,132 Share Price $65.02 Est. Cost/Share $45.75 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $132M Shares 335,237 Share Price $393.52 Est. Cost/Share $282.84 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $132M Shares 1,690,542 Share Price $78.03 * Est. Cost/Share $49.47 Unrealized @ Report Date +28.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $130M Shares 731,707 Share Price $177.64 * Est. Cost/Share $168.37 Unrealized @ Report Date +2.9%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $130M Shares 3,839,484 Share Price $33.78 Est. Cost/Share $19.09 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $129M Shares 1,828,241 Share Price $70.75 * Est. Cost/Share $52.72 Unrealized @ Report Date +19.0%
VC VISTEON CORP 0.1%
Value $129M Shares 1,065,656 Share Price $120.94 Est. Cost/Share $78.81 Unrealized @ Report Date +51.8%
CSGP COSTAR GROUP INC 0.1%
Value $129M Shares 1,552,642 Share Price $82.82 * Est. Cost/Share $83.72 Unrealized @ Report Date +3.3%
SON SONOCO PRODS CO 0.1%
Value $128M Shares 1,919,664 Share Price $66.90 * Est. Cost/Share $44.00 Unrealized @ Report Date +27.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value $128M Shares 1,080,267 Share Price $118.86 * Est. Cost/Share $78.19 Unrealized @ Report Date +42.6%
GTLS CHART INDS INC 0.1%
Value $128M Shares 876,142 Share Price $146.32 Est. Cost/Share $89.72 Unrealized @ Report Date +63.5%
WMT WALMART INC 0.1%
Value $128M Shares 905,423 Share Price $141.02 * Est. Cost/Share $34.68 Unrealized @ Report Date +26.3%
— VERINT SYS INC 0.1%
Value $127M Shares 2,817,836 Share Price $45.07 Est. Cost/Share $43.51 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $126M Shares 547,014 Share Price $230.99 * Est. Cost/Share $180.86 Unrealized @ Report Date +15.7%
FISV FISERV INC 0.1%
Value $126M Shares 1,178,592 Share Price $106.89 * Est. Cost/Share $105.31 Unrealized @ Report Date +10.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $125M Shares 1,376,466 Share Price $91.06 Est. Cost/Share $46.81 Unrealized @ Report Date +94.6%
— WESTERN DIGITAL CORP. 0.1%
Value $125M Shares 116,949,000 Share Price $1.07 Est. Cost/Share $0.98 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $125M Shares 1,411,920 Share Price $88.29 Est. Cost/Share $53.64 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $124M Shares 22,920,000 Share Price $5.40 Est. Cost/Share $2.49 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.1%
Value $123M Shares 525,367 Share Price $234.64 * Est. Cost/Share $131.52 Unrealized @ Report Date +65.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $123M Shares 1,967,771 Share Price $62.44 * Est. Cost/Share $41.08 Unrealized @ Report Date +33.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $123M Shares 260,743 Share Price $470.20 * Est. Cost/Share $302.38 Unrealized @ Report Date +42.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $122M Shares 3,469,321 Share Price $35.24 * Est. Cost/Share $23.72 Unrealized @ Report Date +33.3%
— CORE-MARK HLDG CO INC 0.1%
Value $122M Shares 2,709,901 Share Price $45.01 Est. Cost/Share $29.49 Unrealized @ Report Date —
— FORTIVE CORP 0.1%
Value $122M Shares 121,269,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $121M Shares 1,323,861 Share Price $91.35 * Est. Cost/Share $31.76 Unrealized @ Report Date +47.8%
CRI CARTERS INC 0.1%
Value $121M Shares 1,168,109 Share Price $103.17 * Est. Cost/Share $78.54 Unrealized @ Report Date +7.6%
XYL XYLEM INC 0.1%
Value $120M Shares 1,004,140 Share Price $119.96 * Est. Cost/Share $54.89 Unrealized @ Report Date +97.0%
AMAT APPLIED MATLS INC 0.1%
Value $120M Shares 845,463 Share Price $142.40 * Est. Cost/Share $51.97 Unrealized @ Report Date +147.9%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $120M Shares 3,717,371 Share Price $32.25 Est. Cost/Share $27.79 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $120M Shares 327,519 Share Price $364.97 * Est. Cost/Share $193.30 Unrealized @ Report Date +70.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $119M Shares 648,320 Share Price $184.14 * Est. Cost/Share $104.33 Unrealized @ Report Date +61.0%
BOH BANK HAWAII CORP 0.1%
Value $119M Shares 1,416,393 Share Price $84.22 * Est. Cost/Share $62.09 Unrealized @ Report Date +17.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $118M Shares 1,451,521 Share Price $81.35 * Est. Cost/Share $63.72 Unrealized @ Report Date +15.2%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $118M Shares 1,256,406 Share Price $93.64 Est. Cost/Share $40.96 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.1%
Value $117M Shares 1,577,332 Share Price $74.34 * Est. Cost/Share $44.82 Unrealized @ Report Date +76.1%
POOL POOL CORP 0.1%
Value $117M Shares 254,428 Share Price $458.66 * Est. Cost/Share $206.26 Unrealized @ Report Date +93.1%
SLM SLM CORP 0.1%
Value $116M Shares 5,558,588 Share Price $20.94 * Est. Cost/Share $7.56 Unrealized @ Report Date +160.4%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $116M Shares 4,154,830 Share Price $27.99 Est. Cost/Share $26.41 Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $116M Shares 76,317,000 Share Price $1.51 Est. Cost/Share $1.35 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $115M Shares 254,444 Share Price $452.37 * Est. Cost/Share $320.04 Unrealized @ Report Date +32.8%
— HILLENBRAND INC 0.1%
Value $115M Shares 2,608,340 Share Price $44.08 Est. Cost/Share $35.02 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $115M Shares 860,169 Share Price $133.50 * Est. Cost/Share $71.61 Unrealized @ Report Date +81.4%
AVNT AVIENT CORPORATION 0.1%
Value $114M Shares 2,328,486 Share Price $49.16 * Est. Cost/Share $25.32 Unrealized @ Report Date +77.9%
FATE FATE THERAPEUTICS INC 0.1%
Value $114M Shares 1,315,601 Share Price $86.79 * Est. Cost/Share $15.39 Unrealized @ Report Date +423.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $114M Shares 977,455 Share Price $116.57 * Est. Cost/Share $45.19 Unrealized @ Report Date +140.6%
UNP UNION PAC CORP 0.1%
Value $114M Shares 517,334 Share Price $219.93 * Est. Cost/Share $137.24 Unrealized @ Report Date +46.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $114M Shares 1,562,222 Share Price $72.81 * Est. Cost/Share $39.12 Unrealized @ Report Date +70.3%
LOW LOWES COS INC 0.1%
Value $114M Shares 586,043 Share Price $193.97 * Est. Cost/Share $99.24 Unrealized @ Report Date +80.9%
CBT CABOT CORP 0.1%
Value $111M Shares 1,954,286 Share Price $56.93 * Est. Cost/Share $37.61 Unrealized @ Report Date +41.5%
DOCU DOCUSIGN INC 0.1%
Value $111M Shares 396,848 Share Price $279.57 * Est. Cost/Share $80.20 Unrealized @ Report Date +178.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $111M Shares 7,268,343 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $110M Shares 2,201,418 Share Price $50.12 * Est. Cost/Share $33.59 Unrealized @ Report Date +55.5%
— SUMMIT MATLS INC 0.1%
Value $110M Shares 3,150,447 Share Price $34.85 Est. Cost/Share $28.29 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $109M Shares 1,270,722 Share Price $85.73 Est. Cost/Share $40.11 Unrealized @ Report Date +112.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $108M Shares 620,531 Share Price $174.72 Est. Cost/Share $130.98 Unrealized @ Report Date +31.4%
TFC TRUIST FINL CORP 0.1%
Value $108M Shares 1,949,526 Share Price $55.50 * Est. Cost/Share $32.88 Unrealized @ Report Date +43.1%
BAX BAXTER INTL INC 0.1%
Value $107M Shares 1,333,612 Share Price $80.50 * Est. Cost/Share $69.85 Unrealized @ Report Date +8.3%
ICUI ICU MED INC 0.1%
Value $107M Shares 519,465 Share Price $205.80 Est. Cost/Share $195.02 Unrealized @ Report Date +5.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $106M Shares 2,866,960 Share Price $37.11 Est. Cost/Share $12.54 Unrealized @ Report Date +191.3%
NTRS NORTHERN TR CORP 0.1%
Value $106M Shares 919,629 Share Price $115.62 * Est. Cost/Share $67.41 Unrealized @ Report Date +47.3%
FICO FAIR ISAAC CORP 0.1%
Value $105M Shares 208,984 Share Price $502.68 Est. Cost/Share $271.69 Unrealized @ Report Date +86.2%
— ENCORE WIRE CORP 0.1%
Value $105M Shares 1,386,026 Share Price $75.79 Est. Cost/Share $45.64 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $105M Shares 47,977 Share Price $2188.09 * Est. Cost/Share $1737.04 Unrealized @ Report Date +32.2%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $105M Shares 1,656,288 Share Price $63.20 * Est. Cost/Share $23.02 Unrealized @ Report Date +124.2%
CVS CVS HEALTH CORP 0.1%
Value $104M Shares 1,252,277 Share Price $83.44 * Est. Cost/Share $53.19 Unrealized @ Report Date +32.5%
NEM NEWMONT CORP 0.1%
Value $104M Shares 1,644,928 Share Price $63.38 * Est. Cost/Share $36.07 Unrealized @ Report Date +60.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $104M Shares 1,283,762 Share Price $81.15 * Est. Cost/Share $53.61 Unrealized @ Report Date +32.5%
— PIONEER NAT RES CO 0.1%
Value $104M Shares 65,219,000 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.1%
Value $103M Shares 1,971,096 Share Price $52.23 Est. Cost/Share $35.16 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $103M Shares 4,188,305 Share Price $24.50 Est. Cost/Share $28.13 Unrealized @ Report Date -12.1%
VST VISTRA CORP 0.1%
Value $102M Shares 5,513,524 Share Price $18.55 * Est. Cost/Share $20.59 Unrealized @ Report Date -23.8%
NWE NORTHWESTERN CORP 0.1%
Value $102M Shares 1,687,382 Share Price $60.22 * Est. Cost/Share $46.18 Unrealized @ Report Date +13.6%
CI CIGNA CORP NEW 0.1%
Value $101M Shares 427,881 Share Price $237.07 * Est. Cost/Share $168.46 Unrealized @ Report Date +36.4%
ORCL ORACLE CORP 0.1%
Value $101M Shares 1,296,955 Share Price $77.84 * Est. Cost/Share $50.23 Unrealized @ Report Date +46.5%
DK DELEK US HLDGS INC NEW 0.1%
Value $101M Shares 4,669,475 Share Price $21.62 * Est. Cost/Share $22.49 Unrealized @ Report Date -14.1%
EWC ISHARES INC 0.1%
Value $101M Shares 2,700,558 Share Price $37.27 Est. Cost/Share $31.77 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.1%
Value $100M Shares 440,465 Share Price $228.12 * Est. Cost/Share $142.92 Unrealized @ Report Date +53.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $100M Shares 623,050 Share Price $161.25 * Est. Cost/Share $104.17 Unrealized @ Report Date +37.4%
NTGR NETGEAR INC 0.1%
Value $100M Shares 2,619,238 Share Price $38.32 Est. Cost/Share $31.53 Unrealized @ Report Date +23.0%
— ILLUMINA INC 0.1%
Value $100M Shares 79,653,000 Share Price $1.26 Est. Cost/Share $1.16 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $99.94M Shares 217,609 Share Price $459.25 * Est. Cost/Share $363.15 Unrealized @ Report Date -2.6%
SBUX STARBUCKS CORP 0.1%
Value $99.31M Shares 888,225 Share Price $111.81 * Est. Cost/Share $78.14 Unrealized @ Report Date +30.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $99.04M Shares 7,974,108 Share Price $12.42 Est. Cost/Share $12.46 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $98.9M Shares 2,752,521 Share Price $35.93 Est. Cost/Share $30.31 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $98.69M Shares 2,248,047 Share Price $43.90 * Est. Cost/Share $27.61 Unrealized @ Report Date +41.4%
CVX CHEVRON CORP NEW 0.1%
Value $98.68M Shares 942,152 Share Price $104.74 * Est. Cost/Share $86.38 Unrealized @ Report Date +0.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $98.58M Shares 567,689 Share Price $173.66 * Est. Cost/Share $118.27 Unrealized @ Report Date +27.4%
— SYKES ENTERPRISES INC 0.1%
Value $98.46M Shares 1,833,526 Share Price $53.70 Est. Cost/Share $25.39 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $97.78M Shares 791,838 Share Price $123.49 * Est. Cost/Share $68.04 Unrealized @ Report Date +53.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $97.48M Shares 722,161 Share Price $134.98 * Est. Cost/Share $110.27 Unrealized @ Report Date +31.9%
USB US BANCORP DEL 0.1%
Value $97.18M Shares 1,705,824 Share Price $56.97 * Est. Cost/Share $36.42 Unrealized @ Report Date +31.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $96.99M Shares 661,619 Share Price $146.59 * Est. Cost/Share $100.69 Unrealized @ Report Date +12.7%
BALL BALL CORP 0.1%
Value $96.96M Shares 1,196,748 Share Price $81.02 Est. Cost/Share $55.84 Unrealized @ Report Date +46.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $96.74M Shares 812,637 Share Price $119.05 * Est. Cost/Share $94.40 Unrealized @ Report Date +9.6%
— BLACKROCK INC 0.1%
Value $96.73M Shares 110,551 Share Price $874.97 Est. Cost/Share $549.99 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $96.63M Shares 443,988 Share Price $217.63 * Est. Cost/Share $121.20 Unrealized @ Report Date +74.8%
ASTE ASTEC INDS INC 0.1%
Value $96.5M Shares 1,533,288 Share Price $62.94 * Est. Cost/Share $46.73 Unrealized @ Report Date +41.3%
HQY HEALTHEQUITY INC 0.1%
Value $96.4M Shares 1,197,762 Share Price $80.48 * Est. Cost/Share $61.24 Unrealized @ Report Date +24.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $96.15M Shares 1,438,996 Share Price $66.82 * Est. Cost/Share $41.78 Unrealized @ Report Date +29.0%
MRTN MARTEN TRANS LTD 0.1%
Value $96.12M Shares 5,828,859 Share Price $16.49 * Est. Cost/Share $13.68 Unrealized @ Report Date +13.3%
MO ALTRIA GROUP INC 0.1%
Value $96.09M Shares 2,015,334 Share Price $47.68 * Est. Cost/Share $29.43 Unrealized @ Report Date +15.4%
NVCR NOVOCURE LTD 0.1%
Value $95.91M Shares 432,354 Share Price $221.82 * Est. Cost/Share $135.76 Unrealized @ Report Date +43.3%
— ZENDESK INC 0.1%
Value $95.63M Shares 662,500 Share Price $144.34 Est. Cost/Share $84.20 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $95.54M Shares 251,723 Share Price $379.53 * Est. Cost/Share $218.44 Unrealized @ Report Date +46.2%
HON HONEYWELL INTL INC 0.1%
Value $95.08M Shares 433,475 Share Price $219.35 * Est. Cost/Share $140.94 Unrealized @ Report Date +36.3%
MAT MATTEL INC 0.1%
Value $94.97M Shares 4,725,089 Share Price $20.10 * Est. Cost/Share $17.21 Unrealized @ Report Date +20.0%
CMA COMERICA INC 0.1%
Value $94.95M Shares 1,330,952 Share Price $71.34 * Est. Cost/Share $52.99 Unrealized @ Report Date +12.4%
PLXS PLEXUS CORP 0.1%
Value $94.93M Shares 1,038,506 Share Price $91.41 * Est. Cost/Share $69.14 Unrealized @ Report Date +35.6%
SEE SEALED AIR CORP NEW 0.1%
Value $94.83M Shares 1,600,577 Share Price $59.25 * Est. Cost/Share $34.71 Unrealized @ Report Date +42.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $94.75M Shares 423,815 Share Price $223.56 * Est. Cost/Share $136.03 Unrealized @ Report Date +50.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $94.75M Shares 629,712 Share Price $150.46 * Est. Cost/Share $95.30 Unrealized @ Report Date +34.8%
— VICTORY PORTFOLIOS II 0.1%
Value $94.54M Shares 2,751,933 Share Price $34.36 Est. Cost/Share $28.12 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $94.53M Shares 192,846 Share Price $490.17 * Est. Cost/Share $260.06 Unrealized @ Report Date +62.1%
— STANLEY BLACK & DECKER INC 0.1%
Value $94.26M Shares 780,785 Share Price $120.73 Est. Cost/Share $84.54 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $93.8M Shares 938,139 Share Price $99.98 * Est. Cost/Share $81.61 Unrealized @ Report Date +13.7%
SLGN SILGAN HOLDINGS INC 0.1%
Value $93.73M Shares 2,258,660 Share Price $41.50 * Est. Cost/Share $34.05 Unrealized @ Report Date +24.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $93.39M Shares 1,187,049 Share Price $78.67 Est. Cost/Share $63.08 Unrealized @ Report Date +25.2%
DXCM DEXCOM INC 0.1%
Value $93.02M Shares 217,847 Share Price $427.00 * Est. Cost/Share $37.08 Unrealized @ Report Date +159.0%
— SANDERSON FARMS INC 0.1%
Value $92.74M Shares 493,362 Share Price $187.97 Est. Cost/Share $113.86 Unrealized @ Report Date —
— ADTRAN INC 0.1%
Value $92.66M Shares 4,487,308 Share Price $20.65 Est. Cost/Share $16.46 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $92.55M Shares 1,348,480 Share Price $68.63 * Est. Cost/Share $35.09 Unrealized @ Report Date +67.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $92.48M Shares 891,420 Share Price $103.75 * Est. Cost/Share $68.26 Unrealized @ Report Date +47.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $92.41M Shares 163,205 Share Price $566.21 * Est. Cost/Share $29.22 Unrealized @ Report Date +22.8%
COP CONOCOPHILLIPS 0.1%
Value $92.02M Shares 1,510,929 Share Price $60.90 * Est. Cost/Share $37.82 Unrealized @ Report Date +24.8%
SRE SEMPRA ENERGY 0.1%
Value $91.78M Shares 692,769 Share Price $132.48 * Est. Cost/Share $49.64 Unrealized @ Report Date +18.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $91.67M Shares 670,032 Share Price $136.82 * Est. Cost/Share $99.96 Unrealized @ Report Date +32.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $91.64M Shares 685,001 Share Price $133.78 * Est. Cost/Share $97.39 Unrealized @ Report Date +15.4%
AOS SMITH A O CORP 0.1%
Value $91.37M Shares 1,267,925 Share Price $72.06 * Est. Cost/Share $39.46 Unrealized @ Report Date +61.0%
TMUS T-MOBILE US INC 0.1%
Value $90.96M Shares 628,066 Share Price $144.83 * Est. Cost/Share $80.23 Unrealized @ Report Date +66.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $90.87M Shares 671,367 Share Price $135.35 * Est. Cost/Share $104.80 Unrealized @ Report Date +39.0%
— EURONET WORLDWIDE INC 0.1%
Value $90.73M Shares 79,676,000 Share Price $1.14 Est. Cost/Share $1.02 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $90.73M Shares 1,002,538 Share Price $90.50 * Est. Cost/Share $82.69 Unrealized @ Report Date +12.9%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $90.58M Shares 920,862 Share Price $98.36 Est. Cost/Share $85.41 Unrealized @ Report Date +14.4%
— ALLETE INC 0.1%
Value $90.39M Shares 1,291,600 Share Price $69.98 Est. Cost/Share $56.37 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $90.3M Shares 142,984 Share Price $631.55 * Est. Cost/Share $335.05 Unrealized @ Report Date +64.8%
IJR ISHARES TR 0.1%
Value $90.28M Shares 799,116 Share Price $112.98 Est. Cost/Share $88.77 Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.1%
Value $90.23M Shares 1,248,941 Share Price $72.25 Est. Cost/Share $47.94 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.1%
Value $89.95M Shares 589,143 Share Price $152.68 Est. Cost/Share $81.84 Unrealized @ Report Date +84.7%
COLB COLUMBIA BKG SYS INC 0.1%
Value $89.9M Shares 2,331,325 Share Price $38.56 * Est. Cost/Share $21.20 Unrealized @ Report Date +57.8%
MS MORGAN STANLEY 0.1%
Value $89.84M Shares 979,840 Share Price $91.69 * Est. Cost/Share $41.87 Unrealized @ Report Date +76.0%
IWM ISHARES TR 0.1%
Value $89.52M Shares 390,299 Share Price $229.37 Est. Cost/Share $183.48 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $89.42M Shares 1,312,217 Share Price $68.14 * Est. Cost/Share $44.66 Unrealized @ Report Date +34.4%
H HYATT HOTELS CORP 0.1%
Value $89.41M Shares 1,151,570 Share Price $77.64 * Est. Cost/Share $76.43 Unrealized @ Report Date +4.5%
ENTG ENTEGRIS INC 0.1%
Value $89.37M Shares 726,765 Share Price $122.97 * Est. Cost/Share $52.64 Unrealized @ Report Date +114.2%
AFL AFLAC INC 0.1%
Value $89.26M Shares 1,663,461 Share Price $53.66 * Est. Cost/Share $34.86 Unrealized @ Report Date +40.6%
— VICTORY PORTFOLIOS II 0.1%
Value $89.25M Shares 1,988,151 Share Price $44.89 Est. Cost/Share $36.71 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $89.03M Shares 767,983 Share Price $115.93 * Est. Cost/Share $84.01 Unrealized @ Report Date +27.7%
XYZ SQUARE INC 0.1%
Value $88.63M Shares 363,543 Share Price $243.80 * Est. Cost/Share $129.95 Unrealized @ Report Date +78.5%
ACIW ACI WORLDWIDE INC 0.1%
Value $88.55M Shares 2,384,290 Share Price $37.14 * Est. Cost/Share $33.14 Unrealized @ Report Date +18.0%
OMC OMNICOM GROUP INC 0.1%
Value $88.21M Shares 1,102,779 Share Price $79.99 * Est. Cost/Share $57.78 Unrealized @ Report Date +19.4%
PRSU VIAD CORP 0.1%
Value $87.54M Shares 1,756,020 Share Price $49.85 * Est. Cost/Share $46.52 Unrealized @ Report Date -5.0%
ICFI ICF INTL INC 0.1%
Value $87.44M Shares 995,182 Share Price $87.86 * Est. Cost/Share $70.34 Unrealized @ Report Date +30.1%
KLAC KLA CORP 0.1%
Value $87.26M Shares 269,133 Share Price $324.21 * Est. Cost/Share $117.37 Unrealized @ Report Date +159.8%
— LHC GROUP INC 0.1%
Value $87.19M Shares 435,392 Share Price $200.26 Est. Cost/Share $117.85 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $87.04M Shares 196,604 Share Price $442.72 * Est. Cost/Share $293.31 Unrealized @ Report Date +42.5%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $86.31M Shares 2,262,189 Share Price $38.15 Est. Cost/Share $31.83 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $85.93M Shares 119,102 Share Price $721.45 * Est. Cost/Share $418.85 Unrealized @ Report Date +60.7%
EAT BRINKER INTL INC 0.1%
Value $85.08M Shares 1,375,563 Share Price $61.85 * Est. Cost/Share $51.37 Unrealized @ Report Date +23.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $84.75M Shares 428,103 Share Price $197.97 * Est. Cost/Share $85.38 Unrealized @ Report Date +77.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $84.06M Shares 905,356 Share Price $92.85 * Est. Cost/Share $41.82 Unrealized @ Report Date +114.0%
IWN ISHARES TR 0.1%
Value $84.03M Shares 506,900 Share Price $165.77 Est. Cost/Share $124.29 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $83.64M Shares 1,081,120 Share Price $77.36 * Est. Cost/Share $60.51 Unrealized @ Report Date +5.6%
LCII LCI INDS 0.1%
Value $83.36M Shares 634,291 Share Price $131.42 * Est. Cost/Share $112.76 Unrealized @ Report Date +4.8%
DIS DISNEY WALT CO 0.1%
Value $82.94M Shares 471,861 Share Price $175.77 Est. Cost/Share $131.11 Unrealized @ Report Date +34.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $82.42M Shares 722,957 Share Price $114.00 * Est. Cost/Share $93.33 Unrealized @ Report Date +35.0%
XOM EXXON MOBIL CORP 0.1%
Value $82.31M Shares 1,304,872 Share Price $63.08 * Est. Cost/Share $53.97 Unrealized @ Report Date -7.3%
ADSK AUTODESK INC 0.1%
Value $82.25M Shares 281,768 Share Price $291.90 * Est. Cost/Share $227.40 Unrealized @ Report Date +25.4%
— HANGER INC 0.1%
Value $82M Shares 3,243,799 Share Price $25.28 Est. Cost/Share $20.15 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $81.84M Shares 1,003,276 Share Price $81.57 Est. Cost/Share $80.48 Unrealized @ Report Date +2.5%
LKFN LAKELAND FINL CORP 0.1%
Value $81.41M Shares 1,320,672 Share Price $61.64 * Est. Cost/Share $27.08 Unrealized @ Report Date +106.4%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $81.01M Shares 520,414 Share Price $155.66 * Est. Cost/Share $81.77 Unrealized @ Report Date +81.9%
DHR DANAHER CORPORATION 0.1%
Value $80.77M Shares 300,962 Share Price $268.36 * Est. Cost/Share $130.24 Unrealized @ Report Date +66.7%
STC STEWART INFORMATION SVCS COR 0.1%
Value $80.5M Shares 1,420,015 Share Price $56.69 * Est. Cost/Share $37.24 Unrealized @ Report Date +56.7%
AVT AVNET INC 0.1%
Value $80.5M Shares 2,008,430 Share Price $40.08 * Est. Cost/Share $27.87 Unrealized @ Report Date +37.0%
OGS ONE GAS INC 0.1%
Value $79.97M Shares 1,078,862 Share Price $74.12 * Est. Cost/Share $65.72 Unrealized @ Report Date +17.2%
CFA VICTORY PORTFOLIOS II 0.1%
Value $79.75M Shares 1,118,926 Share Price $71.27 Est. Cost/Share $50.61 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $79.47M Shares 1,785,116 Share Price $44.52 * Est. Cost/Share $34.11 Unrealized @ Report Date +36.9%
FN FABRINET 0.1%
Value $79.47M Shares 828,912 Share Price $95.87 * Est. Cost/Share $69.60 Unrealized @ Report Date +28.6%
MLI MUELLER INDS INC 0.1%
Value $79.35M Shares 1,832,143 Share Price $43.31 * Est. Cost/Share $13.62 Unrealized @ Report Date +55.7%
RMD RESMED INC 0.1%
Value $79.13M Shares 320,975 Share Price $246.52 * Est. Cost/Share $165.94 Unrealized @ Report Date +21.8%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $78.86M Shares 410,892 Share Price $191.92 * Est. Cost/Share $121.58 Unrealized @ Report Date +51.6%
MDT MEDTRONIC PLC 0.1%
Value $78.84M Shares 635,177 Share Price $124.13 * Est. Cost/Share $95.79 Unrealized @ Report Date +14.3%
— PIONEER NAT RES CO 0.1%
Value $78.83M Shares 485,057 Share Price $162.52 Est. Cost/Share $147.73 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.1%
Value $78.69M Shares 810,114 Share Price $97.13 Est. Cost/Share $103.01 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $78.33M Shares 190,842 Share Price $410.45 * Est. Cost/Share $257.13 Unrealized @ Report Date +43.8%
KMT KENNAMETAL INC 0.1%
Value $78.17M Shares 2,176,280 Share Price $35.92 * Est. Cost/Share $26.58 Unrealized @ Report Date +27.5%
T AT&T INC 0.1%
Value $77.98M Shares 2,709,675 Share Price $28.78 * Est. Cost/Share $16.54 Unrealized @ Report Date +2.7%
EGBN EAGLE BANCORP INC MD 0.1%
Value $77.59M Shares 1,383,661 Share Price $56.08 * Est. Cost/Share $37.16 Unrealized @ Report Date +21.6%
IPGP IPG PHOTONICS CORP 0.1%
Value $76.69M Shares 363,875 Share Price $210.77 Est. Cost/Share $143.36 Unrealized @ Report Date +46.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $76.63M Shares 197,997 Share Price $387.03 * Est. Cost/Share $291.53 Unrealized @ Report Date +14.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $76.06M Shares 868,382 Share Price $87.59 * Est. Cost/Share $46.05 Unrealized @ Report Date +86.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $76M Shares 203,505 Share Price $373.45 * Est. Cost/Share $134.21 Unrealized @ Report Date +153.4%
EMR EMERSON ELEC CO 0.1%
Value $75.89M Shares 788,527 Share Price $96.24 * Est. Cost/Share $63.74 Unrealized @ Report Date +34.1%
SUI SUN CMNTYS INC 0.1%
Value $75.52M Shares 440,606 Share Price $171.40 Est. Cost/Share $120.86 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $75.51M Shares 1,239,333 Share Price $60.93 * Est. Cost/Share $44.46 Unrealized @ Report Date +19.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $74.76M Shares 391,890 Share Price $190.76 * Est. Cost/Share $95.47 Unrealized @ Report Date +66.2%
AMSF AMERISAFE INC 0.1%
Value $74.44M Shares 1,247,112 Share Price $59.69 * Est. Cost/Share $33.14 Unrealized @ Report Date +26.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $73.52M Shares 503,856 Share Price $145.91 * Est. Cost/Share $75.49 Unrealized @ Report Date +75.0%
ALL ALLSTATE CORP 0.1%
Value $72.87M Shares 558,651 Share Price $130.44 * Est. Cost/Share $76.44 Unrealized @ Report Date +50.8%
— BOOKING HOLDINGS INC 0.1%
Value $72.83M Shares 51,504,000 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $72.81M Shares 644,368 Share Price $113.00 * Est. Cost/Share $65.59 Unrealized @ Report Date +76.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $72.59M Shares 423,596 Share Price $171.37 * Est. Cost/Share $68.13 Unrealized @ Report Date +182.3%
SSP SCRIPPS E W CO OHIO 0.1%
Value $72.5M Shares 3,555,644 Share Price $20.39 * Est. Cost/Share $11.88 Unrealized @ Report Date +32.7%
LPRO OPEN LENDING CORP 0.1%
Value $72.15M Shares 1,674,433 Share Price $43.09 * Est. Cost/Share $38.38 Unrealized @ Report Date +0.1%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $71.91M Shares 872,562 Share Price $82.41 Est. Cost/Share $56.37 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $71.72M Shares 361,765 Share Price $198.26 * Est. Cost/Share $57.90 Unrealized @ Report Date +74.5%
AVTR AVANTOR INC 0.1%
Value $71.7M Shares 2,019,007 Share Price $35.51 * Est. Cost/Share $30.52 Unrealized @ Report Date +6.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $71.53M Shares 422,611 Share Price $169.26 * Est. Cost/Share $74.82 Unrealized @ Report Date +133.7%
WFC WELLS FARGO CO NEW 0.1%
Value $71.27M Shares 1,573,592 Share Price $45.29 * Est. Cost/Share $37.10 Unrealized @ Report Date +7.8%
IT GARTNER INC 0.1%
Value $71.25M Shares 294,195 Share Price $242.20 * Est. Cost/Share $172.20 Unrealized @ Report Date +27.0%
— SOUTHERN CO 0.1%
Value $71.13M Shares 1,404,937 Share Price $50.63 Est. Cost/Share $52.49 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $71.06M Shares 1,200,862 Share Price $59.17 * Est. Cost/Share $35.13 Unrealized @ Report Date +61.4%
MTH MERITAGE HOMES CORP 0.1%
Value $70.97M Shares 754,323 Share Price $94.08 * Est. Cost/Share $43.36 Unrealized @ Report Date +16.4%
VMI VALMONT INDS INC 0.1%
Value $70.69M Shares 299,481 Share Price $236.05 * Est. Cost/Share $127.54 Unrealized @ Report Date +89.7%
INSP INSPIRE MED SYS INC 0.1%
Value $70.67M Shares 365,679 Share Price $193.26 * Est. Cost/Share $62.01 Unrealized @ Report Date +219.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $70.63M Shares 1,453,185 Share Price $48.60 * Est. Cost/Share $27.44 Unrealized @ Report Date +53.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $70.54M Shares 1,048,795 Share Price $67.26 Est. Cost/Share $64.75 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $70.52M Shares 442,675 Share Price $159.30 * Est. Cost/Share $132.00 Unrealized @ Report Date +29.7%
MGEE MGE ENERGY INC 0.1%
Value $70.39M Shares 945,551 Share Price $74.44 * Est. Cost/Share $53.43 Unrealized @ Report Date +26.2%
— PATTERSON COS INC 0.1%
Value $70.34M Shares 2,314,652 Share Price $30.39 Est. Cost/Share $17.50 Unrealized @ Report Date —
— FORWARD AIR CORP 0.1%
Value $70.21M Shares 782,269 Share Price $89.75 Est. Cost/Share $53.52 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $70.05M Shares 362,013 Share Price $193.51 * Est. Cost/Share $178.88 Unrealized @ Report Date +4.9%
WD WALKER & DUNLOP INC 0.1%
Value $69.98M Shares 670,475 Share Price $104.38 * Est. Cost/Share $51.69 Unrealized @ Report Date +78.4%
HPQ HP INC 0.1%
Value $69.88M Shares 2,314,779 Share Price $30.19 * Est. Cost/Share $15.92 Unrealized @ Report Date +70.8%
VMC VULCAN MATLS CO 0.1%
Value $69.87M Shares 401,414 Share Price $174.07 Est. Cost/Share $113.32 Unrealized @ Report Date +52.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $69.66M Shares 677,154 Share Price $102.87 * Est. Cost/Share $51.52 Unrealized @ Report Date +51.3%
HXL HEXCEL CORP NEW 0.1%
Value $69.6M Shares 1,115,331 Share Price $62.40 * Est. Cost/Share $47.76 Unrealized @ Report Date +20.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $69.5M Shares 349,913 Share Price $198.62 * Est. Cost/Share $138.49 Unrealized @ Report Date +27.3%
EOG EOG RES INC 0.1%
Value $69.34M Shares 830,977 Share Price $83.44 * Est. Cost/Share $43.21 Unrealized @ Report Date +45.4%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $68.75M Shares 534,129 Share Price $128.71 * Est. Cost/Share $85.52 Unrealized @ Report Date -6.8%
— NEVRO CORP 0.1%
Value $68.49M Shares 413,117 Share Price $165.79 Est. Cost/Share $120.15 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $68.21M Shares 315,206 Share Price $216.39 * Est. Cost/Share $122.49 Unrealized @ Report Date +59.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $67.96M Shares 1,428,244 Share Price $47.58 * Est. Cost/Share $29.94 Unrealized @ Report Date +52.9%
MRNA MODERNA INC 0.1%
Value $67.92M Shares 289,035 Share Price $234.98 * Est. Cost/Share $67.41 Unrealized @ Report Date +165.1%
DE DEERE & CO 0.1%
Value $67.49M Shares 191,353 Share Price $352.71 * Est. Cost/Share $227.58 Unrealized @ Report Date +50.6%
PRG PROG HOLDINGS INC 0.1%
Value $67.43M Shares 1,401,082 Share Price $48.13 Est. Cost/Share $48.50 Unrealized @ Report Date -1.0%
— L BRANDS INC 0.1%
Value $67.42M Shares 935,559 Share Price $72.06 Est. Cost/Share $21.08 Unrealized @ Report Date —
TRS TRIMAS CORP 0.1%
Value $67.4M Shares 2,222,075 Share Price $30.33 * Est. Cost/Share $26.26 Unrealized @ Report Date +20.8%
OMCL OMNICELL COM 0.1%
Value $67.24M Shares 443,971 Share Price $151.45 * Est. Cost/Share $124.26 Unrealized @ Report Date +12.0%
NVR NVR INC 0.1%
Value $67.16M Shares 13,504 Share Price $4973.34 * Est. Cost/Share $2847.38 Unrealized @ Report Date +70.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $67.09M Shares 72,957 Share Price $919.64 * Est. Cost/Share $156.86 Unrealized @ Report Date +78.9%
SO SOUTHERN CO 0.1%
Value $67.03M Shares 1,107,755 Share Price $60.51 * Est. Cost/Share $47.90 Unrealized @ Report Date +12.3%
INFY INFOSYS LTD 0.1%
Value $66.96M Shares 3,160,097 Share Price $21.19 Est. Cost/Share $13.04 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $66.79M Shares 265,777 Share Price $251.31 * Est. Cost/Share $179.72 Unrealized @ Report Date +19.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $66.7M Shares 776,575 Share Price $85.89 Est. Cost/Share $88.04 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $66.59M Shares 1,112,676 Share Price $59.85 * Est. Cost/Share $40.08 Unrealized @ Report Date +37.4%
ELF E L F BEAUTY INC 0.1%
Value $66.59M Shares 2,453,522 Share Price $27.14 * Est. Cost/Share $17.25 Unrealized @ Report Date +65.9%
SLAB SILICON LABORATORIES INC 0.1%
Value $66.42M Shares 433,401 Share Price $153.25 * Est. Cost/Share $89.27 Unrealized @ Report Date +56.6%
AXON AXON ENTERPRISE INC 0.1%
Value $66.32M Shares 375,143 Share Price $176.80 * Est. Cost/Share $153.54 Unrealized @ Report Date -4.1%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $66.32M Shares 497,718 Share Price $133.25 * Est. Cost/Share $27.06 Unrealized @ Report Date +329.7%
IEX IDEX CORP 0.1%
Value $66.3M Shares 301,284 Share Price $220.05 * Est. Cost/Share $145.43 Unrealized @ Report Date +43.4%
CMI CUMMINS INC 0.1%
Value $66.13M Shares 271,236 Share Price $243.81 * Est. Cost/Share $135.30 Unrealized @ Report Date +68.7%
SHOP SHOPIFY INC 0.1%
Value $66.08M Shares 45,229 Share Price $1460.99 * Est. Cost/Share $48.58 Unrealized @ Report Date +153.6%
IAC IAC INTERACTIVECORP NEW 0.1%
Value $66.05M Shares 428,412 Share Price $154.17 * Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.1%
Value $65.96M Shares 1,268,500 Share Price $52.00 * Est. Cost/Share $16.67 Unrealized @ Report Date +39.7%
RDN RADIAN GROUP INC 0.1%
Value $65.92M Shares 2,962,788 Share Price $22.25 * Est. Cost/Share $13.19 Unrealized @ Report Date +52.5%
CRM SALESFORCE COM INC 0.1%
Value $65.75M Shares 269,150 Share Price $244.27 * Est. Cost/Share $148.11 Unrealized @ Report Date +53.7%
— US ECOLOGY INC 0.1%
Value $65.61M Shares 1,748,780 Share Price $37.52 Est. Cost/Share $47.45 Unrealized @ Report Date —
— EVERBRIDGE INC 0.1%
Value $65.2M Shares 479,149 Share Price $136.08 Est. Cost/Share $79.90 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $64.83M Shares 656,702 Share Price $98.72 * Est. Cost/Share $68.32 Unrealized @ Report Date +22.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $64.38M Shares 3,645,236 Share Price $17.66 * Est. Cost/Share $12.21 Unrealized @ Report Date +38.2%
— IAA INC 0.1%
Value $64.19M Shares 1,176,880 Share Price $54.54 Est. Cost/Share $39.07 Unrealized @ Report Date —
RTX Raytheon Technologies Corp 0.1%
Value $64.1M Shares 751,329 Share Price $85.31 * Est. Cost/Share $54.72 Unrealized @ Report Date +38.4%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $63.72M Shares 393,523 Share Price $161.91 * Est. Cost/Share $72.59 Unrealized @ Report Date +7.3%
EBAY EBAY INC. 0.1%
Value $63.66M Shares 906,759 Share Price $70.21 * Est. Cost/Share $41.45 Unrealized @ Report Date +39.2%
ANGO ANGIODYNAMICS INC 0.1%
Value $63.57M Shares 2,343,006 Share Price $27.13 * Est. Cost/Share $19.55 Unrealized @ Report Date +24.9%
CSX CSX CORP 0.1%
Value $63.48M Shares 1,978,962 Share Price $32.08 * Est. Cost/Share $27.52 Unrealized @ Report Date +12.5%
OLN OLIN CORP 0.1%
Value $63.28M Shares 1,367,818 Share Price $46.26 * Est. Cost/Share $15.72 Unrealized @ Report Date +161.5%
BIDU BAIDU INC 0.1%
Value $63.01M Shares 309,025 Share Price $203.90 Est. Cost/Share $182.30 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $62.89M Shares 669,798 Share Price $93.89 * Est. Cost/Share $48.05 Unrealized @ Report Date +40.0%
CF CF INDS HLDGS INC 0.1%
Value $62.88M Shares 1,222,243 Share Price $51.45 * Est. Cost/Share $30.40 Unrealized @ Report Date +51.4%
FAF FIRST AMERN FINL CORP 0.1%
Value $62.63M Shares 1,004,562 Share Price $62.35 * Est. Cost/Share $36.65 Unrealized @ Report Date +47.6%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $62.35M Shares 54,314 Share Price $1148.03 Est. Cost/Share $873.73 Unrealized @ Report Date +33.6%
KRNT KORNIT DIGITAL LTD 0.1%
Value $62.16M Shares 499,976 Share Price $124.33 * Est. Cost/Share $53.40 Unrealized @ Report Date +97.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $61.89M Shares 10,838,139 Share Price $5.71 * Est. Cost/Share $8.93 Unrealized @ Report Date -41.1%
PLD PROLOGIS INC. 0.1%
Value $61.67M Shares 515,911 Share Price $119.53 * Est. Cost/Share $73.04 Unrealized @ Report Date +40.1%
PSX PHILLIPS 66 0.1%
Value $61.52M Shares 716,913 Share Price $85.82 * Est. Cost/Share $71.46 Unrealized @ Report Date -1.2%
QTWO Q2 HLDGS INC 0.1%
Value $61.37M Shares 598,298 Share Price $102.58 * Est. Cost/Share $83.95 Unrealized @ Report Date +19.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $61.32M Shares 1,271,109 Share Price $48.24 Est. Cost/Share $35.03 Unrealized @ Report Date +39.8%
EXP EAGLE MATLS INC 0.1%
Value $60.88M Shares 428,413 Share Price $142.11 Est. Cost/Share $71.62 Unrealized @ Report Date +95.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $60.7M Shares 330,564 Share Price $183.63 * Est. Cost/Share $115.07 Unrealized @ Report Date +27.5%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $60.67M Shares 360,759 Share Price $168.17 * Est. Cost/Share $111.99 Unrealized @ Report Date +30.8%
— ARES CAPITAL CORP 0.1%
Value $60.56M Shares 57,956,000 Share Price $1.04 Est. Cost/Share $1.01 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $60.27M Shares 219,563 Share Price $274.51 Est. Cost/Share $86.15 Unrealized @ Report Date +215.5%
TLS TELOS CORP MD 0.1%
Value $60.12M Shares 1,767,804 Share Price $34.01 Est. Cost/Share $26.44 Unrealized @ Report Date +27.4%
CTRN CITI TRENDS INC 0.1%
Value $60.05M Shares 690,208 Share Price $87.00 * Est. Cost/Share $51.18 Unrealized @ Report Date +79.8%
IQLT ISHARES TR 0.1%
Value $59.96M Shares 1,554,883 Share Price $38.56 Est. Cost/Share $30.38 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $59.91M Shares 558,306 Share Price $107.30 * Est. Cost/Share $63.66 Unrealized @ Report Date +38.7%
GDDY GODADDY INC 0.1%
Value $59.89M Shares 688,730 Share Price $86.96 * Est. Cost/Share $47.61 Unrealized @ Report Date +75.4%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $59.81M Shares 637,541 Share Price $93.81 * Est. Cost/Share $93.37 Unrealized @ Report Date +6.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $59.78M Shares 716,485 Share Price $83.44 * Est. Cost/Share $96.96 Unrealized @ Report Date -18.2%
ACA ARCOSA INC 0.1%
Value $59.65M Shares 1,015,447 Share Price $58.74 * Est. Cost/Share $59.98 Unrealized @ Report Date +1.7%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $59.62M Shares 2,553,137 Share Price $23.35 Est. Cost/Share $20.30 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $59.61M Shares 503,897 Share Price $118.29 Est. Cost/Share $80.24 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $59.49M Shares 254,375 Share Price $233.89 * Est. Cost/Share $161.36 Unrealized @ Report Date +34.7%
— MANTECH INTERNATIONAL CORP 0.1%
Value $59.33M Shares 685,604 Share Price $86.54 Est. Cost/Share $39.90 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $59.29M Shares 1,334,247 Share Price $44.44 * Est. Cost/Share $33.93 Unrealized @ Report Date +37.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $59.13M Shares 601,558 Share Price $98.29 * Est. Cost/Share $74.23 Unrealized @ Report Date +23.8%
EL LAUDER ESTEE COS INC 0.1%
Value $59.03M Shares 185,572 Share Price $318.08 * Est. Cost/Share $199.46 Unrealized @ Report Date +41.8%
— WNS HLDGS LTD 0.1%
Value $58.99M Shares 738,532 Share Price $79.87 Est. Cost/Share $45.88 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $58.72M Shares 3,435,639 Share Price $17.09 * Est. Cost/Share $11.45 Unrealized @ Report Date +25.8%
IEF ISHARES TR 0.1%
Value $58.71M Shares 508,358 Share Price $115.49 Est. Cost/Share $119.95 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $58.62M Shares 133,837 Share Price $438.00 * Est. Cost/Share $302.60 Unrealized @ Report Date +38.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $58.55M Shares 1,112,954 Share Price $52.61 Est. Cost/Share $55.22 Unrealized @ Report Date —
— DTE ENERGY CO 0.1%
Value $58.53M Shares 1,184,037 Share Price $49.43 Est. Cost/Share $48.80 Unrealized @ Report Date —
— NATUS MED INC DEL 0.1%
Value $58.43M Shares 2,248,940 Share Price $25.98 Est. Cost/Share $26.12 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $58.43M Shares 344,143 Share Price $169.77 * Est. Cost/Share $108.94 Unrealized @ Report Date +43.5%
— COLFAX CORP 0.1%
Value $58.38M Shares 1,274,386 Share Price $45.81 Est. Cost/Share $30.27 Unrealized @ Report Date —
KMPR KEMPER CORP 0.1%
Value $58.31M Shares 788,989 Share Price $73.90 * Est. Cost/Share $72.12 Unrealized @ Report Date +6.9%
SNA SNAP ON INC 0.1%
Value $58.27M Shares 260,814 Share Price $223.43 * Est. Cost/Share $119.83 Unrealized @ Report Date +77.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $58.22M Shares 203,554 Share Price $286.02 * Est. Cost/Share $168.09 Unrealized @ Report Date +48.2%
SCSC SCANSOURCE INC 0.1%
Value $58.18M Shares 2,068,221 Share Price $28.13 * Est. Cost/Share $30.97 Unrealized @ Report Date -3.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $58.17M Shares 227,180 Share Price $256.06 Est. Cost/Share $264.91 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $58.17M Shares 2,882,670 Share Price $20.18 * Est. Cost/Share $11.34 Unrealized @ Report Date +57.6%
TREX TREX CO INC 0.1%
Value $58.08M Shares 568,210 Share Price $102.21 Est. Cost/Share $50.29 Unrealized @ Report Date +100.7%
ABM ABM INDS INC 0.1%
Value $58.04M Shares 1,308,605 Share Price $44.35 * Est. Cost/Share $28.74 Unrealized @ Report Date +58.9%
YETI YETI HLDGS INC 0.1%
Value $58.02M Shares 631,919 Share Price $91.82 * Est. Cost/Share $35.79 Unrealized @ Report Date +142.6%
NTES NETEASE INC 0.1%
Value $57.61M Shares 499,875 Share Price $115.25 Est. Cost/Share $123.39 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $57.41M Shares 1,308,414 Share Price $43.88 Est. Cost/Share $35.95 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $57.36M Shares 563,482 Share Price $101.79 Est. Cost/Share $97.59 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $57.23M Shares 497,754 Share Price $114.98 * Est. Cost/Share $55.88 Unrealized @ Report Date +69.9%
MYRG MYR GROUP INC DEL 0.1%
Value $57.16M Shares 628,679 Share Price $90.92 * Est. Cost/Share $37.43 Unrealized @ Report Date +117.2%
FMC FMC CORP 0.1%
Value $56.74M Shares 524,365 Share Price $108.20 * Est. Cost/Share $72.34 Unrealized @ Report Date +37.4%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $56.7M Shares 1,267,250 Share Price $44.74 * Est. Cost/Share $29.57 Unrealized @ Report Date +64.1%
— BARRICK GOLD CORP 0.1%
Value $56.56M Shares 2,735,027 Share Price $20.68 Est. Cost/Share $17.33 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $56.53M Shares 163,265 Share Price $346.27 * Est. Cost/Share $259.90 Unrealized @ Report Date +16.6%
NEE NEXTERA ENERGY INC 0.1%
Value $56.49M Shares 770,882 Share Price $73.28 * Est. Cost/Share $60.54 Unrealized @ Report Date +9.8%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $56.49M Shares 1,059,830 Share Price $53.30 * Est. Cost/Share $31.92 Unrealized @ Report Date +47.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $56.28M Shares 363,838 Share Price $154.69 * Est. Cost/Share $86.00 Unrealized @ Report Date +61.1%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $56.19M Shares 364,341 Share Price $154.21 * Est. Cost/Share $67.74 Unrealized @ Report Date +135.2%
WING WINGSTOP INC 0.1%
Value $56.16M Shares 356,276 Share Price $157.63 * Est. Cost/Share $121.03 Unrealized @ Report Date +19.0%
FIVN FIVE9 INC 0.1%
Value $56.08M Shares 305,776 Share Price $183.39 * Est. Cost/Share $99.42 Unrealized @ Report Date +73.4%
IMTM ISHARES TR 0.1%
Value $55.91M Shares 1,445,503 Share Price $38.68 Est. Cost/Share $32.46 Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $55.88M Shares 700,234 Share Price $79.81 Est. Cost/Share $52.80 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $55.88M Shares 1,005,156 Share Price $55.59 * Est. Cost/Share $41.68 Unrealized @ Report Date +3.6%
CYRX CRYOPORT INC 0.1%
Value $55.78M Shares 883,947 Share Price $63.10 * Est. Cost/Share $28.10 Unrealized @ Report Date +100.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $55.71M Shares 314,731 Share Price $177.02 Est. Cost/Share $90.19 Unrealized @ Report Date +96.8%
SGRY SURGERY PARTNERS INC 0.1%
Value $55.7M Shares 836,162 Share Price $66.62 * Est. Cost/Share $35.42 Unrealized @ Report Date +53.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $55.59M Shares 906,623 Share Price $61.31 * Est. Cost/Share $34.29 Unrealized @ Report Date +36.0%
DLTR DOLLAR TREE INC 0.1%
Value $54.97M Shares 552,504 Share Price $99.50 * Est. Cost/Share $92.35 Unrealized @ Report Date +17.7%
DTE DTE ENERGY CO 0.1%
Value $54.7M Shares 422,105 Share Price $129.60 * Est. Cost/Share $62.27 Unrealized @ Report Date +60.9%
SSD SIMPSON MFG INC 0.1%
Value $54.65M Shares 494,871 Share Price $110.44 * Est. Cost/Share $69.58 Unrealized @ Report Date +52.7%
SAM BOSTON BEER INC 0.1%
Value $54.63M Shares 53,521 Share Price $1020.80 * Est. Cost/Share $916.53 Unrealized @ Report Date +22.4%
— MEDALLIA INC 0.1%
Value $54.6M Shares 1,617,873 Share Price $33.75 Est. Cost/Share $30.27 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $54.51M Shares 970,768 Share Price $56.15 Est. Cost/Share $51.57 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $54.11M Shares 1,085,637 Share Price $49.84 * Est. Cost/Share $24.69 Unrealized @ Report Date +77.3%
SF STIFEL FINL CORP 0.1%
Value $54.08M Shares 833,806 Share Price $64.86 * Est. Cost/Share $28.05 Unrealized @ Report Date +120.7%
TRMB TRIMBLE INC 0.1%
Value $54.02M Shares 660,094 Share Price $81.83 * Est. Cost/Share $37.03 Unrealized @ Report Date +114.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $53.96M Shares 198,040 Share Price $272.45 * Est. Cost/Share $230.59 Unrealized @ Report Date +14.0%
— ARES CAPITAL CORP 0.1%
Value $53.85M Shares 49,486,000 Share Price $1.09 Est. Cost/Share $1.05 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $53.72M Shares 1,091,491 Share Price $49.22 * Est. Cost/Share $29.13 Unrealized @ Report Date +47.3%
TJX TJX COS INC NEW 0.1%
Value $53.4M Shares 792,012 Share Price $67.42 * Est. Cost/Share $50.42 Unrealized @ Report Date +26.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $53.3M Shares 748,939 Share Price $71.17 * Est. Cost/Share $37.56 Unrealized @ Report Date +43.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $53M Shares 1,242,321 Share Price $42.66 * Est. Cost/Share $34.76 Unrealized @ Report Date +33.4%
BX BLACKSTONE GROUP INC 0.1%
Value $52.88M Shares 544,404 Share Price $97.14 * Est. Cost/Share $46.08 Unrealized @ Report Date +65.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $52.7M Shares 1,086,257 Share Price $48.52 * Est. Cost/Share $30.10 Unrealized @ Report Date +36.3%
NTAP NETAPP INC 0.1%
Value $52.63M Shares 643,271 Share Price $81.82 * Est. Cost/Share $47.44 Unrealized @ Report Date +47.2%
— WHITING PETE CORP NEW 0.1%
Value $52.61M Shares 964,471 Share Price $54.55 Est. Cost/Share $34.05 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $52.19M Shares 646,032 Share Price $80.79 * Est. Cost/Share $59.82 Unrealized @ Report Date +2.4%
— HESS CORP 0.1%
Value $52.18M Shares 597,527 Share Price $87.32 Est. Cost/Share $58.79 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $52.03M Shares 3,648,728 Share Price $14.26 Est. Cost/Share $9.50 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $51.77M Shares 527,101 Share Price $98.21 * Est. Cost/Share $50.65 Unrealized @ Report Date +74.7%
— CMC MATERIALS INC 0.0%
Value $51.75M Shares 343,333 Share Price $150.74 Est. Cost/Share $151.77 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $51.43M Shares 1,068,293 Share Price $48.14 Est. Cost/Share $40.13 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $51.42M Shares 1,254,498 Share Price $40.99 * Est. Cost/Share $47.84 Unrealized @ Report Date -11.1%
MASI MASIMO CORP 0.0%
Value $51.41M Shares 212,027 Share Price $242.45 * Est. Cost/Share $129.82 Unrealized @ Report Date +75.8%
ELV ANTHEM INC 0.0%
Value $51.37M Shares 134,552 Share Price $381.80 * Est. Cost/Share $248.48 Unrealized @ Report Date +44.3%
AA ALCOA CORP 0.0%
Value $51.35M Shares 1,393,814 Share Price $36.84 * Est. Cost/Share $8.71 Unrealized @ Report Date +298.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $51.32M Shares 1,342,382 Share Price $38.23 * Est. Cost/Share $21.62 Unrealized @ Report Date +54.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $51.15M Shares 7,820,357 Share Price $6.54 Est. Cost/Share $5.95 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $51.1M Shares 1,009,252 Share Price $50.63 Est. Cost/Share $26.61 Unrealized @ Report Date +89.9%
GPC GENUINE PARTS CO 0.0%
Value $51.01M Shares 403,359 Share Price $126.47 * Est. Cost/Share $85.57 Unrealized @ Report Date +29.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $50.97M Shares 270,725 Share Price $188.26 * Est. Cost/Share $144.97 Unrealized @ Report Date +17.9%
LAD LITHIA MTRS INC 0.0%
Value $50.94M Shares 148,246 Share Price $343.64 * Est. Cost/Share $219.67 Unrealized @ Report Date +64.6%
MCK MCKESSON CORP 0.0%
Value $50.74M Shares 265,310 Share Price $191.24 Est. Cost/Share $148.38 Unrealized @ Report Date +26.8%
PRAA PRA GROUP INC 0.0%
Value $50.67M Shares 1,317,022 Share Price $38.47 Est. Cost/Share $34.64 Unrealized @ Report Date +10.9%
SYK STRYKER CORPORATION 0.0%
Value $50.62M Shares 194,912 Share Price $259.73 * Est. Cost/Share $204.97 Unrealized @ Report Date +18.8%
AMP AMERIPRISE FINL INC 0.0%
Value $50.5M Shares 202,926 Share Price $248.88 * Est. Cost/Share $124.90 Unrealized @ Report Date +88.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $50.42M Shares 596,032 Share Price $84.59 * Est. Cost/Share $65.09 Unrealized @ Report Date +11.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $49.64M Shares 321,479 Share Price $154.41 * Est. Cost/Share $61.71 Unrealized @ Report Date +135.1%
— PACWEST BANCORP DEL 0.0%
Value $49.53M Shares 1,203,391 Share Price $41.16 Est. Cost/Share $32.98 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $49.52M Shares 556,539 Share Price $88.97 Est. Cost/Share $64.09 Unrealized @ Report Date +36.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $49.51M Shares 1,471,834 Share Price $33.64 Est. Cost/Share $24.94 Unrealized @ Report Date +34.6%
GPRE GREEN PLAINS INC 0.0%
Value $49.19M Shares 1,463,069 Share Price $33.62 * Est. Cost/Share $23.76 Unrealized @ Report Date +25.5%
BC BRUNSWICK CORP 0.0%
Value $49.13M Shares 493,204 Share Price $99.62 * Est. Cost/Share $54.00 Unrealized @ Report Date +71.4%
HCAT HEALTH CATALYST INC 0.0%
Value $48.72M Shares 877,638 Share Price $55.51 * Est. Cost/Share $37.68 Unrealized @ Report Date +41.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $48.26M Shares 178,653 Share Price $270.14 * Est. Cost/Share $199.45 Unrealized @ Report Date +10.9%
CLX CLOROX CO DEL 0.0%
Value $48.25M Shares 268,184 Share Price $179.91 * Est. Cost/Share $139.48 Unrealized @ Report Date +12.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $48.07M Shares 368,433 Share Price $130.48 * Est. Cost/Share $96.57 Unrealized @ Report Date -0.3%
NUE NUCOR CORP 0.0%
Value $48.06M Shares 501,030 Share Price $95.93 * Est. Cost/Share $42.92 Unrealized @ Report Date +102.7%
CMS CMS ENERGY CORP 0.0%
Value $48.04M Shares 813,208 Share Price $59.08 * Est. Cost/Share $49.52 Unrealized @ Report Date +9.0%
FHI FEDERATED HERMES INC 0.0%
Value $47.95M Shares 1,414,158 Share Price $33.91 * Est. Cost/Share $25.33 Unrealized @ Report Date +4.5%
CNMD CONMED CORP 0.0%
Value $47.94M Shares 348,826 Share Price $137.43 * Est. Cost/Share $93.29 Unrealized @ Report Date +40.9%
EVRG EVERGY INC 0.0%
Value $47.65M Shares 788,487 Share Price $60.43 * Est. Cost/Share $46.58 Unrealized @ Report Date +11.5%
CAH CARDINAL HEALTH INC 0.0%
Value $47.55M Shares 832,989 Share Price $57.09 * Est. Cost/Share $43.54 Unrealized @ Report Date +19.9%
CAG CONAGRA BRANDS INC 0.0%
Value $47.37M Shares 1,301,995 Share Price $36.38 * Est. Cost/Share $26.05 Unrealized @ Report Date +16.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $46.96M Shares 84,074 Share Price $558.54 * Est. Cost/Share $349.09 Unrealized @ Report Date +44.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $46.69M Shares 781,621 Share Price $59.74 * Est. Cost/Share $46.50 Unrealized @ Report Date +13.7%
ABNB AIRBNB INC 0.0%
Value $46.69M Shares 304,862 Share Price $153.14 * Est. Cost/Share $171.36 Unrealized @ Report Date -8.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $46.48M Shares 528,454 Share Price $87.96 Est. Cost/Share $57.84 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $46.32M Shares 302,469 Share Price $153.14 * Est. Cost/Share $71.69 Unrealized @ Report Date +120.2%
WYNN WYNN RESORTS LTD 0.0%
Value $46.16M Shares 377,458 Share Price $122.30 Est. Cost/Share $85.87 Unrealized @ Report Date +44.1%
FTNT Fortinet Inc 0.0%
Value $46.06M Shares 193,368 Share Price $238.19 * Est. Cost/Share $27.01 Unrealized @ Report Date +58.0%
CNXC CONCENTRIX CORP 0.0%
Value $45.91M Shares 285,504 Share Price $160.80 * Est. Cost/Share $90.48 Unrealized @ Report Date +57.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $45.74M Shares 514,253 Share Price $88.95 * Est. Cost/Share $63.99 Unrealized @ Report Date +26.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $45.46M Shares 656,385 Share Price $69.26 Est. Cost/Share $54.27 Unrealized @ Report Date +27.6%
COR AmerisourceBergen Corp 0.0%
Value $45.43M Shares 396,760 Share Price $114.49 * Est. Cost/Share $66.90 Unrealized @ Report Date +62.8%
KHC KRAFT HEINZ CO 0.0%
Value $45.42M Shares 1,113,859 Share Price $40.78 * Est. Cost/Share $24.56 Unrealized @ Report Date +37.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $45.39M Shares 717,542 Share Price $63.26 * Est. Cost/Share $45.78 Unrealized @ Report Date +43.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $44.77M Shares 176,414 Share Price $253.80 * Est. Cost/Share $61.72 Unrealized @ Report Date +102.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $44.46M Shares 1,842,564 Share Price $24.13 Est. Cost/Share $24.35 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $44.46M Shares 174,478 Share Price $254.79 * Est. Cost/Share $138.12 Unrealized @ Report Date +88.7%
VICI VICI PPTYS INC 0.0%
Value $44.36M Shares 1,429,914 Share Price $31.02 * Est. Cost/Share $18.22 Unrealized @ Report Date +32.9%
MGNX MACROGENICS INC 0.0%
Value $44.3M Shares 1,649,472 Share Price $26.86 * Est. Cost/Share $25.23 Unrealized @ Report Date +16.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $44.22M Shares 1,674,495 Share Price $26.41 * Est. Cost/Share $33.51 Unrealized @ Report Date -8.4%
DT DYNATRACE INC 0.0%
Value $44.17M Shares 756,029 Share Price $58.42 * Est. Cost/Share $35.09 Unrealized @ Report Date +48.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $44.16M Shares 267,279 Share Price $165.23 * Est. Cost/Share $117.24 Unrealized @ Report Date +26.1%
CME CME GROUP INC 0.0%
Value $43.69M Shares 205,403 Share Price $212.68 * Est. Cost/Share $157.52 Unrealized @ Report Date +11.5%
FDX FEDEX CORP 0.0%
Value $43.42M Shares 145,556 Share Price $298.33 * Est. Cost/Share $158.50 Unrealized @ Report Date +70.5%
DOW DOW INC 0.0%
Value $43.4M Shares 685,786 Share Price $63.28 * Est. Cost/Share $41.44 Unrealized @ Report Date +23.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $43.24M Shares 942,742 Share Price $45.87 * Est. Cost/Share $25.92 Unrealized @ Report Date +49.7%
— REXNORD CORP 0.0%
Value $43.13M Shares 862,008 Share Price $50.04 Est. Cost/Share $45.80 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $43.02M Shares 2,856,533 Share Price $15.06 Est. Cost/Share $10.65 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $42.74M Shares 737,329 Share Price $57.97 Est. Cost/Share $44.39 Unrealized @ Report Date +31.4%
PCAR PACCAR INC 0.0%
Value $42.69M Shares 478,346 Share Price $89.25 * Est. Cost/Share $37.15 Unrealized @ Report Date +37.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $42.65M Shares 975,150 Share Price $43.74 * Est. Cost/Share $34.43 Unrealized @ Report Date +18.5%
— AZEK CO INC 0.0%
Value $42.65M Shares 1,004,532 Share Price $42.46 Est. Cost/Share $41.77 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $42.57M Shares 611,345 Share Price $69.64 Est. Cost/Share $59.25 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $42.57M Shares 1,352,605 Share Price $31.47 * Est. Cost/Share $7.98 Unrealized @ Report Date +236.7%
MKSI MKS INSTRS INC 0.0%
Value $42.45M Shares 238,559 Share Price $177.95 Est. Cost/Share $70.00 Unrealized @ Report Date +150.1%
ADI ANALOG DEVICES INC 0.0%
Value $42.44M Shares 246,529 Share Price $172.16 * Est. Cost/Share $98.51 Unrealized @ Report Date +49.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $42.28M Shares 1,000,496 Share Price $42.26 * Est. Cost/Share $7.68 Unrealized @ Report Date +149.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $42.04M Shares 142,595 Share Price $294.79 * Est. Cost/Share $183.48 Unrealized @ Report Date +46.1%
UGI UGI CORP NEW 0.0%
Value $41.95M Shares 905,773 Share Price $46.31 * Est. Cost/Share $38.17 Unrealized @ Report Date +17.9%
PPL PPL CORP 0.0%
Value $41.93M Shares 1,499,211 Share Price $27.97 * Est. Cost/Share $23.27 Unrealized @ Report Date +4.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $41.73M Shares 509,093 Share Price $81.97 * Est. Cost/Share $55.46 Unrealized @ Report Date +24.3%
— ARCONIC CORPORATION 0.0%
Value $41.73M Shares 1,171,497 Share Price $35.62 Est. Cost/Share $24.26 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $41.56M Shares 296,594 Share Price $140.11 * Est. Cost/Share $100.08 Unrealized @ Report Date +28.4%
BANR BANNER CORP 0.0%
Value $41.51M Shares 765,702 Share Price $54.21 * Est. Cost/Share $38.66 Unrealized @ Report Date +24.6%
FE FIRSTENERGY CORP 0.0%
Value $41.31M Shares 1,110,311 Share Price $37.21 * Est. Cost/Share $31.50 Unrealized @ Report Date -2.2%
— VONAGE HLDGS CORP 0.0%
Value $41.11M Shares 2,853,080 Share Price $14.41 Est. Cost/Share $11.10 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $41.03M Shares 433,375 Share Price $94.68 * Est. Cost/Share $18.52 Unrealized @ Report Date +129.4%
EVER EVERQUOTE INC 0.0%
Value $40.94M Shares 1,252,625 Share Price $32.68 Est. Cost/Share $43.27 Unrealized @ Report Date -23.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $40.92M Shares 83,335 Share Price $491.01 Est. Cost/Share $376.21 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $40.91M Shares 37,675,000 Share Price $1.09 Est. Cost/Share $1.13 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $40.77M Shares 170,169 Share Price $239.56 Est. Cost/Share $349.02 Unrealized @ Report Date -30.7%
STT STATE STR CORP 0.0%
Value $40.73M Shares 495,058 Share Price $82.28 * Est. Cost/Share $50.04 Unrealized @ Report Date +44.8%
CTAS CINTAS CORP 0.0%
Value $40.65M Shares 106,404 Share Price $382.00 * Est. Cost/Share $61.66 Unrealized @ Report Date +37.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $40.42M Shares 890,069 Share Price $45.41 * Est. Cost/Share $21.76 Unrealized @ Report Date +103.4%
CHWY CHEWY INC 0.0%
Value $40.42M Shares 507,054 Share Price $79.71 * Est. Cost/Share $55.83 Unrealized @ Report Date +38.5%
— BALLYS CORPORATION 0.0%
Value $40.33M Shares 745,283 Share Price $54.11 Est. Cost/Share $61.81 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $40.29M Shares 1,675,771 Share Price $24.04 * Est. Cost/Share $22.39 Unrealized @ Report Date +4.6%
ILMN ILLUMINA INC 0.0%
Value $40.27M Shares 85,107 Share Price $473.20 * Est. Cost/Share $272.87 Unrealized @ Report Date +47.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $40.09M Shares 864,311 Share Price $46.39 Est. Cost/Share $34.27 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $40.02M Shares 17,784,000 Share Price $2.25 Est. Cost/Share $0.99 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $39.84M Shares 182,735 Share Price $218.02 * Est. Cost/Share $181.89 Unrealized @ Report Date +28.1%
BDC BELDEN INC 0.0%
Value $39.52M Shares 781,575 Share Price $50.57 * Est. Cost/Share $51.30 Unrealized @ Report Date -5.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $39.44M Shares 280,342 Share Price $140.68 * Est. Cost/Share $88.22 Unrealized @ Report Date +41.9%
VYX NCR Corp 0.0%
Value $39.44M Shares 864,632 Share Price $45.61 * Est. Cost/Share $17.74 Unrealized @ Report Date +55.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $39.34M Shares 1,002,200 Share Price $39.25 Est. Cost/Share $30.73 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $39.26M Shares 1,676,161 Share Price $23.42 Est. Cost/Share $15.05 Unrealized @ Report Date —
VALE Vale SA 0.0%
Value $39.18M Shares 1,717,650 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $39.14M Shares 189,310 Share Price $206.74 * Est. Cost/Share $116.55 Unrealized @ Report Date +68.0%
AZO AUTOZONE INC 0.0%
Value $39.13M Shares 26,222 Share Price $1492.22 * Est. Cost/Share $873.00 Unrealized @ Report Date +66.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $39.02M Shares 751,483 Share Price $51.92 * Est. Cost/Share $38.31 Unrealized @ Report Date +4.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $39.01M Shares 543,867 Share Price $71.72 * Est. Cost/Share $61.86 Unrealized @ Report Date +5.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $38.63M Shares 628,184 Share Price $61.50 Est. Cost/Share $41.66 Unrealized @ Report Date +44.8%
CATY CATHAY GEN BANCORP 0.0%
Value $38.54M Shares 979,138 Share Price $39.36 * Est. Cost/Share $29.24 Unrealized @ Report Date +21.1%
— WW INTL INC 0.0%
Value $38.49M Shares 1,064,957 Share Price $36.14 Est. Cost/Share $25.41 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $38.45M Shares 1,079,156 Share Price $35.63 * Est. Cost/Share $36.86 Unrealized @ Report Date +1.7%
— RUBIUS THERAPEUTICS INC 0.0%
Value $38.38M Shares 1,572,187 Share Price $24.41 Est. Cost/Share $26.01 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $38.37M Shares 411,960 Share Price $93.14 * Est. Cost/Share $61.43 Unrealized @ Report Date +47.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $38.24M Shares 434,885 Share Price $87.93 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $38.24M Shares 1,664,606 Share Price $22.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $38.17M Shares 878,357 Share Price $43.46 * Est. Cost/Share $22.61 Unrealized @ Report Date +54.8%
QTRX QUANTERIX CORP 0.0%
Value $38.13M Shares 650,009 Share Price $58.66 Est. Cost/Share $64.74 Unrealized @ Report Date -10.3%
PTGX Protagonist Therapeutics Inc 0.0%
Value $37.93M Shares 845,199 Share Price $44.88 * Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%
— TPG SPECIALTY LENDING INC 0.0%
Value $37.93M Shares 32,931,000 Share Price $1.15 Est. Cost/Share $1.05 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $37.91M Shares 585,828 Share Price $64.71 Est. Cost/Share $64.71 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $37.85M Shares 501,374 Share Price $75.49 * Est. Cost/Share $47.38 Unrealized @ Report Date +76.6%
STAG STAG INDL INC 0.0%
Value $37.85M Shares 1,011,113 Share Price $37.43 Est. Cost/Share $27.66 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $37.74M Shares 155,726 Share Price $242.32 * Est. Cost/Share $163.40 Unrealized @ Report Date +41.3%
MUSA MURPHY USA INC 0.0%
Value $37.72M Shares 282,812 Share Price $133.37 Est. Cost/Share $105.16 Unrealized @ Report Date +28.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $37.62M Shares 103,506 Share Price $363.43 * Est. Cost/Share $299.64 Unrealized @ Report Date +11.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $37.48M Shares 2,199,560 Share Price $17.04 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
— EARGO INC 0.0%
Value $37.46M Shares 938,520 Share Price $39.91 Est. Cost/Share $41.64 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $37.46M Shares 4,010,284 Share Price $9.34 * Est. Cost/Share $7.59 Unrealized @ Report Date +19.7%
SR SPIRE INC 0.0%
Value $37.14M Shares 513,875 Share Price $72.27 Est. Cost/Share $77.69 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $37.13M Shares 410,900 Share Price $90.37 Est. Cost/Share $42.53 Unrealized @ Report Date +110.8%
STM STMICROELECTRONICS N V 0.0%
Value $37.11M Shares 1,020,178 Share Price $36.38 Est. Cost/Share $21.37 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $37.1M Shares 1,514,130 Share Price $24.50 * Est. Cost/Share $20.16 Unrealized @ Report Date +8.2%
MTG MGIC INVT CORP WIS 0.0%
Value $37.08M Shares 2,726,131 Share Price $13.60 * Est. Cost/Share $12.67 Unrealized @ Report Date +13.3%
— BLUEBIRD BIO INC 0.0%
Value $37.03M Shares 1,158,015 Share Price $31.98 Est. Cost/Share $87.75 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $36.95M Shares 449,740 Share Price $82.16 Est. Cost/Share $82.70 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $36.9M Shares 1,157,045 Share Price $31.89 Est. Cost/Share $24.18 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $36.88M Shares 302,912 Share Price $121.76 * Est. Cost/Share $46.58 Unrealized @ Report Date +148.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $36.78M Shares 3,791,392 Share Price $9.70 Est. Cost/Share $10.90 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $36.31M Shares 553,313 Share Price $65.63 * Est. Cost/Share $43.96 Unrealized @ Report Date +27.1%
MAS MASCO CORP 0.0%
Value $36.27M Shares 615,712 Share Price $58.91 * Est. Cost/Share $44.65 Unrealized @ Report Date +26.6%
SJM SMUCKER J M CO 0.0%
Value $36.25M Shares 279,775 Share Price $129.57 * Est. Cost/Share $90.86 Unrealized @ Report Date +25.3%
WCC WESCO INTL INC 0.0%
Value $36.06M Shares 350,750 Share Price $102.82 * Est. Cost/Share $36.23 Unrealized @ Report Date +166.9%
— STERLING BANCORP DEL 0.0%
Value $36.05M Shares 1,454,264 Share Price $24.79 Est. Cost/Share $16.95 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $35.83M Shares 449,204 Share Price $79.77 * Est. Cost/Share $40.65 Unrealized @ Report Date +89.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $35.62M Shares 1,140,250 Share Price $31.24 * Est. Cost/Share $20.66 Unrealized @ Report Date +38.8%
— BARNES GROUP INC 0.0%
Value $35.54M Shares 693,514 Share Price $51.25 Est. Cost/Share $40.51 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $35.46M Shares 477,123 Share Price $74.33 * Est. Cost/Share $42.56 Unrealized @ Report Date +85.9%
CNS COHEN & STEERS INC 0.0%
Value $35.41M Shares 431,340 Share Price $82.09 * Est. Cost/Share $61.40 Unrealized @ Report Date +0.6%
WOR WORTHINGTON INDS INC 0.0%
Value $35.33M Shares 577,459 Share Price $61.18 * Est. Cost/Share $25.83 Unrealized @ Report Date +56.7%
— STATE AUTO FINL CORP 0.0%
Value $35.28M Shares 2,060,667 Share Price $17.12 Est. Cost/Share $26.57 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $35.11M Shares 1,293,606 Share Price $27.14 * Est. Cost/Share $11.77 Unrealized @ Report Date +102.9%
BILL BILL COM HLDGS INC 0.0%
Value $34.88M Shares 190,435 Share Price $183.18 * Est. Cost/Share $145.23 Unrealized @ Report Date +7.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $34.87M Shares 907,596 Share Price $38.42 * Est. Cost/Share $18.51 Unrealized @ Report Date +84.7%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $34.8M Shares 26,627,000 Share Price $1.31 Est. Cost/Share $1.12 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $34.73M Shares 2,579,857 Share Price $13.46 Est. Cost/Share $9.26 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $34.38M Shares 1,318,684 Share Price $26.07 * Est. Cost/Share $17.22 Unrealized @ Report Date +28.9%
FTCHQ FARFETCH LTD 0.0%
Value $34.37M Shares 682,549 Share Price $50.36 * Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $34.27M Shares 32,598,000 Share Price $1.05 Est. Cost/Share $1.06 Unrealized @ Report Date —
— LIGHTSPEED POS INC 0.0%
Value $34.26M Shares 409,737 Share Price $83.61 Est. Cost/Share $62.81 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $34.1M Shares 3,839,979 Share Price $8.88 Est. Cost/Share $8.07 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $33.89M Shares 621,099 Share Price $54.57 * Est. Cost/Share $34.28 Unrealized @ Report Date +55.9%
F FORD MTR CO DEL 0.0%
Value $33.63M Shares 2,263,088 Share Price $14.86 * Est. Cost/Share $6.71 Unrealized @ Report Date +50.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $33.4M Shares 852,251 Share Price $39.19 * Est. Cost/Share $23.46 Unrealized @ Report Date +63.3%
NRG NRG ENERGY INC 0.0%
Value $33.02M Shares 819,302 Share Price $40.30 * Est. Cost/Share $29.92 Unrealized @ Report Date +6.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $32.99M Shares 386,823 Share Price $85.28 Est. Cost/Share $59.83 Unrealized @ Report Date +43.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $32.97M Shares 1,923,560 Share Price $17.14 Est. Cost/Share $15.35 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $32.86M Shares 803,429 Share Price $40.90 * Est. Cost/Share $30.20 Unrealized @ Report Date +26.9%
— KELLOGG CO 0.0%
Value $32.82M Shares 510,190 Share Price $64.33 * Est. Cost/Share $47.30 Unrealized @ Report Date +9.0%
KEX KIRBY CORP 0.0%
Value $32.7M Shares 539,197 Share Price $60.64 * Est. Cost/Share $53.16 Unrealized @ Report Date +21.2%
— LEXINGTON REALTY TRUST 0.0%
Value $32.69M Shares 2,735,857 Share Price $11.95 Est. Cost/Share $10.52 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $32.56M Shares 89,879 Share Price $362.32 Est. Cost/Share $338.62 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $32.51M Shares 113,009 Share Price $287.68 * Est. Cost/Share $185.89 Unrealized @ Report Date +40.3%
MTW MANITOWOC CO INC 0.0%
Value $32.44M Shares 1,324,091 Share Price $24.50 * Est. Cost/Share $16.86 Unrealized @ Report Date +41.3%
— CERNER CORP 0.0%
Value $32.38M Shares 414,262 Share Price $78.16 Est. Cost/Share $69.19 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $32.27M Shares 1,008,035 Share Price $32.01 * Est. Cost/Share $21.91 Unrealized @ Report Date +53.6%
CX CEMEX SAB DE CV 0.0%
Value $32.25M Shares 3,839,072 Share Price $8.40 Est. Cost/Share $7.02 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $32.23M Shares 1,314,254 Share Price $24.52 * Est. Cost/Share $18.54 Unrealized @ Report Date +17.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $32.22M Shares 1,760,684 Share Price $18.30 Est. Cost/Share $12.32 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $32.15M Shares 873,965 Share Price $36.79 * Est. Cost/Share $18.04 Unrealized @ Report Date +119.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $32.15M Shares 159,453 Share Price $201.63 * Est. Cost/Share $213.90 Unrealized @ Report Date -2.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $32.13M Shares 771,172 Share Price $41.67 * Est. Cost/Share $31.98 Unrealized @ Report Date +20.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $32.01M Shares 155,621 Share Price $205.72 * Est. Cost/Share $123.47 Unrealized @ Report Date +49.3%
DAN DANA INC 0.0%
Value $31.98M Shares 1,346,107 Share Price $23.76 * Est. Cost/Share $10.62 Unrealized @ Report Date +116.1%
— STEELCASE INC 0.0%
Value $31.74M Shares 2,100,540 Share Price $15.11 Est. Cost/Share $14.26 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $31.65M Shares 472,515 Share Price $66.99 * Est. Cost/Share $30.03 Unrealized @ Report Date +106.5%
EA ELECTRONIC ARTS INC 0.0%
Value $31.49M Shares 218,912 Share Price $143.83 * Est. Cost/Share $101.21 Unrealized @ Report Date +36.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $31.4M Shares 919,241 Share Price $34.16 * Est. Cost/Share $37.02 Unrealized @ Report Date -9.8%
— VERITEX HLDGS INC 0.0%
Value $31.31M Shares 884,260 Share Price $35.41 Est. Cost/Share $29.21 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $31.16M Shares 502,867 Share Price $61.97 * Est. Cost/Share $44.85 Unrealized @ Report Date +32.9%
AR ANTERO RESOURCES CORP 0.0%
Value $31.07M Shares 2,067,173 Share Price $15.03 * Est. Cost/Share $8.08 Unrealized @ Report Date +45.3%
EW Edwards Lifesciences Corp 0.0%
Value $31.06M Shares 299,882 Share Price $103.57 * Est. Cost/Share $65.36 Unrealized @ Report Date +44.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $31.04M Shares 1,488,693 Share Price $20.85 * Est. Cost/Share $13.68 Unrealized @ Report Date +67.6%
JACK JACK IN THE BOX INC 0.0%
Value $31.03M Shares 278,459 Share Price $111.44 * Est. Cost/Share $85.30 Unrealized @ Report Date +37.1%
— IHS MARKIT LTD 0.0%
Value $30.88M Shares 274,068 Share Price $112.66 Est. Cost/Share $64.69 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $30.75M Shares 157,156 Share Price $195.65 * Est. Cost/Share $125.32 Unrealized @ Report Date +47.2%
DMTKQ DERMTECH INC 0.0%
Value $30.74M Shares 739,459 Share Price $41.57 Est. Cost/Share $33.37 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $30.57M Shares 776,711 Share Price $39.36 * Est. Cost/Share $38.29 Unrealized @ Report Date +7.4%
WELL WELLTOWER INC 0.0%
Value $30.55M Shares 367,677 Share Price $83.10 * Est. Cost/Share $66.41 Unrealized @ Report Date +2.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $30.52M Shares 156,458 Share Price $195.10 * Est. Cost/Share $106.95 Unrealized @ Report Date +40.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $30.51M Shares 22,021 Share Price $1385.36 * Est. Cost/Share $854.05 Unrealized @ Report Date +51.0%
— BELLRING BRANDS INC 0.0%
Value $30.44M Shares 971,299 Share Price $31.34 Est. Cost/Share $19.18 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $30.42M Shares 797,443 Share Price $38.15 Est. Cost/Share $38.39 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $30.15M Shares 1,120,980 Share Price $26.90 Est. Cost/Share $23.75 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $30.15M Shares 725,907 Share Price $41.53 * Est. Cost/Share $39.67 Unrealized @ Report Date 0.0%
— ARCO PLATFORM LTD 0.0%
Value $29.96M Shares 977,043 Share Price $30.66 Est. Cost/Share $35.81 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $29.86M Shares 469,646 Share Price $63.59 * Est. Cost/Share $34.53 Unrealized @ Report Date +40.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $29.79M Shares 1,634,200 Share Price $18.23 * Est. Cost/Share $13.48 Unrealized @ Report Date +1.8%
— HUDSON PAC PPTYS INC 0.0%
Value $29.71M Shares 1,068,063 Share Price $27.82 Est. Cost/Share $27.94 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $29.7M Shares 316,937 Share Price $93.72 Est. Cost/Share $44.42 Unrealized @ Report Date +112.5%
KR KROGER CO 0.0%
Value $29.52M Shares 770,454 Share Price $38.31 * Est. Cost/Share $22.62 Unrealized @ Report Date +50.8%
ATKR ATKORE INC 0.0%
Value $29.49M Shares 415,382 Share Price $71.00 * Est. Cost/Share $26.09 Unrealized @ Report Date +181.5%
VRE MACK CALI RLTY CORP 0.0%
Value $29.23M Shares 1,704,306 Share Price $17.15 Est. Cost/Share $19.99 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $29.07M Shares 292,553 Share Price $99.35 * Est. Cost/Share $60.70 Unrealized @ Report Date +48.8%
SKYW SKYWEST INC 0.0%
Value $28.94M Shares 671,836 Share Price $43.07 * Est. Cost/Share $35.89 Unrealized @ Report Date +37.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $28.92M Shares 1,038,222 Share Price $27.86 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28.92M Shares 353,626 Share Price $81.77 * Est. Cost/Share $54.08 Unrealized @ Report Date +32.6%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $28.77M Shares 1,063,787 Share Price $27.04 Est. Cost/Share $22.87 Unrealized @ Report Date —
VRSN VeriSign Inc 0.0%
Value $28.75M Shares 126,248 Share Price $227.69 * Est. Cost/Share $190.32 Unrealized @ Report Date +13.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $28.74M Shares 484,779 Share Price $59.28 Est. Cost/Share $64.55 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $28.6M Shares 279,100 Share Price $102.47 * Est. Cost/Share $62.46 Unrealized @ Report Date +30.9%
TRV Travelers Cos Inc/The 0.0%
Value $28.42M Shares 189,839 Share Price $149.71 * Est. Cost/Share $109.46 Unrealized @ Report Date +29.1%
ETR ENTERGY CORP NEW 0.0%
Value $28.32M Shares 284,036 Share Price $99.70 * Est. Cost/Share $43.15 Unrealized @ Report Date +3.2%
CHGG CHEGG INC 0.0%
Value $28.28M Shares 340,309 Share Price $83.11 Est. Cost/Share $72.03 Unrealized @ Report Date +15.0%
— AMERICAN ELEC PWR CO INC 0.0%
Value $28.08M Shares 571,557 Share Price $49.13 Est. Cost/Share $51.13 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $27.82M Shares 191,486 Share Price $145.31 * Est. Cost/Share $118.69 Unrealized @ Report Date +13.4%
KMX CARMAX INC 0.0%
Value $27.79M Shares 215,163 Share Price $129.15 * Est. Cost/Share $94.10 Unrealized @ Report Date +31.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $27.73M Shares 1,528,684 Share Price $18.14 Est. Cost/Share $12.85 Unrealized @ Report Date +42.2%
BDX BECTON DICKINSON & CO 0.0%
Value $27.71M Shares 113,929 Share Price $243.19 * Est. Cost/Share $221.89 Unrealized @ Report Date +0.1%
AIR AAR CORP 0.0%
Value $27.69M Shares 714,553 Share Price $38.75 * Est. Cost/Share $38.14 Unrealized @ Report Date +5.5%
— HEALTHCARE RLTY TR 0.0%
Value $27.55M Shares 912,112 Share Price $30.20 Est. Cost/Share $29.18 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $27.54M Shares 4,337,099 Share Price $6.35 * Est. Cost/Share $4.64 Unrealized @ Report Date +60.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $27.42M Shares 433,999 Share Price $63.19 * Est. Cost/Share $44.06 Unrealized @ Report Date +22.7%
TX TERNIUM SA 0.0%
Value $27.4M Shares 712,464 Share Price $38.46 Est. Cost/Share $28.48 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $27.34M Shares 77,925 Share Price $350.80 * Est. Cost/Share $222.13 Unrealized @ Report Date +43.5%
INNV INNOVAGE HLDG CORP 0.0%
Value $27.33M Shares 1,282,490 Share Price $21.31 * Est. Cost/Share $24.30 Unrealized @ Report Date -5.8%
DBX DROPBOX INC 0.0%
Value $27.21M Shares 897,566 Share Price $30.31 * Est. Cost/Share $25.40 Unrealized @ Report Date +7.6%
IVZ INVESCO LTD 0.0%
Value $27.18M Shares 1,016,914 Share Price $26.73 * Est. Cost/Share $14.22 Unrealized @ Report Date +57.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $27.06M Shares 1,207,931 Share Price $22.40 * Est. Cost/Share $12.93 Unrealized @ Report Date +69.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $26.99M Shares 506,907 Share Price $53.25 Est. Cost/Share $32.15 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $26.99M Shares 345,372 Share Price $78.15 Est. Cost/Share $76.35 Unrealized @ Report Date —
— NEW YORK CMNTY CAP TR V 0.0%
Value $26.97M Shares 519,118 Share Price $51.96 Est. Cost/Share $48.90 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $26.88M Shares 470,767 Share Price $57.10 * Est. Cost/Share $50.28 Unrealized @ Report Date -5.6%
CPB CAMPBELL SOUP CO 0.0%
Value $26.66M Shares 584,872 Share Price $45.59 * Est. Cost/Share $39.91 Unrealized @ Report Date +3.2%
NPO ENPRO INDS INC 0.0%
Value $26.66M Shares 274,395 Share Price $97.15 * Est. Cost/Share $55.26 Unrealized @ Report Date +65.3%
SITM SITIME CORP 0.0%
Value $26.58M Shares 209,961 Share Price $126.59 * Est. Cost/Share $115.82 Unrealized @ Report Date -11.8%
WMB WILLIAMS COS INC 0.0%
Value $26.56M Shares 1,000,491 Share Price $26.55 * Est. Cost/Share $15.90 Unrealized @ Report Date +28.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $26.56M Shares 181,918 Share Price $145.99 * Est. Cost/Share $81.26 Unrealized @ Report Date +49.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $26.54M Shares 1,519,884 Share Price $17.46 * Est. Cost/Share $14.27 Unrealized @ Report Date -7.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $26.47M Shares 144,080 Share Price $183.71 Est. Cost/Share $135.05 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $26.4M Shares 1,170,685 Share Price $22.55 * Est. Cost/Share $16.32 Unrealized @ Report Date +33.6%
— KRONOS BIO INC 0.0%
Value $26.35M Shares 1,100,080 Share Price $23.95 Est. Cost/Share $29.44 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $26.3M Shares 2,578,547 Share Price $10.20 Est. Cost/Share $7.21 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $26.13M Shares 1,057,312 Share Price $24.71 * Est. Cost/Share $27.97 Unrealized @ Report Date -16.8%
GTN GRAY TELEVISION INC 0.0%
Value $26.11M Shares 1,115,828 Share Price $23.40 * Est. Cost/Share $14.33 Unrealized @ Report Date +51.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $26.09M Shares 431,673 Share Price $60.45 Est. Cost/Share $51.31 Unrealized @ Report Date +15.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $26.07M Shares 783,123 Share Price $33.29 * Est. Cost/Share $24.67 Unrealized @ Report Date +6.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $26.03M Shares 124,715 Share Price $208.69 * Est. Cost/Share $159.87 Unrealized @ Report Date +6.7%
TPH TRI POINTE HOMES INC 0.0%
Value $25.94M Shares 1,210,375 Share Price $21.43 * Est. Cost/Share $14.80 Unrealized @ Report Date +54.7%
CNK CINEMARK HLDGS INC 0.0%
Value $25.89M Shares 1,179,516 Share Price $21.95 Est. Cost/Share $16.86 Unrealized @ Report Date +30.0%
EIX EDISON INTL 0.0%
Value $25.78M Shares 445,918 Share Price $57.82 * Est. Cost/Share $48.07 Unrealized @ Report Date -1.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $25.7M Shares 93,173 Share Price $275.85 Est. Cost/Share $165.67 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $25.6M Shares 546,390 Share Price $46.85 * Est. Cost/Share $54.69 Unrealized @ Report Date -18.5%
— NUVASIVE INC 0.0%
Value $25.23M Shares 372,313 Share Price $67.78 Est. Cost/Share $59.87 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25.2M Shares 1,384,909 Share Price $18.20 Est. Cost/Share $18.22 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $25.19M Shares 129,929 Share Price $193.90 * Est. Cost/Share $201.20 Unrealized @ Report Date +1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $25.14M Shares 184,160 Share Price $136.52 Est. Cost/Share $117.74 Unrealized @ Report Date +18.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $25.12M Shares 350,380 Share Price $71.69 * Est. Cost/Share $44.79 Unrealized @ Report Date +46.9%
BUSE FIRST BUSEY CORP 0.0%
Value $25.03M Shares 1,015,048 Share Price $24.66 * Est. Cost/Share $19.56 Unrealized @ Report Date +7.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $25.03M Shares 1,448,346 Share Price $17.28 * Est. Cost/Share $13.89 Unrealized @ Report Date +10.9%
EQIX EQUINIX INC 0.0%
Value $25.01M Shares 31,156 Share Price $802.61 * Est. Cost/Share $477.01 Unrealized @ Report Date +42.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $24.96M Shares 652,114 Share Price $38.28 * Est. Cost/Share $19.06 Unrealized @ Report Date +106.0%
CAR AVIS BUDGET GROUP 0.0%
Value $24.93M Shares 320,026 Share Price $77.89 Est. Cost/Share $49.39 Unrealized @ Report Date +59.5%
O REALTY INCOME CORP 0.0%
Value $24.85M Shares 372,353 Share Price $66.74 * Est. Cost/Share $49.52 Unrealized @ Report Date +4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $24.83M Shares 209,149 Share Price $118.70 * Est. Cost/Share $81.46 Unrealized @ Report Date +33.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $24.69M Shares 535,900 Share Price $46.08 * Est. Cost/Share $41.59 Unrealized @ Report Date -3.0%
— KANSAS CITY SOUTHERN 0.0%
Value $24.61M Shares 86,842 Share Price $283.37 Est. Cost/Share $125.72 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24.51M Shares 296,382 Share Price $82.71 Est. Cost/Share $82.71 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $24.46M Shares 339,427 Share Price $72.06 Est. Cost/Share $35.43 Unrealized @ Report Date +106.4%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $24.39M Shares 14,283,000 Share Price $1.71 Est. Cost/Share $1.36 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $24.22M Shares 993,262 Share Price $24.38 Est. Cost/Share $24.28 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $24.21M Shares 601,952 Share Price $40.22 Est. Cost/Share $21.56 Unrealized @ Report Date +83.7%
— MRC GLOBAL INC 0.0%
Value $24.18M Shares 2,572,442 Share Price $9.40 Est. Cost/Share $4.77 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $24.14M Shares 3,218,387 Share Price $7.50 * Est. Cost/Share $8.99 Unrealized @ Report Date -18.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $24.06M Shares 114,170 Share Price $210.75 * Est. Cost/Share $178.98 Unrealized @ Report Date +7.1%
— KRATON CORP 0.0%
Value $24M Shares 743,169 Share Price $32.29 Est. Cost/Share $17.47 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $23.99M Shares 451,496 Share Price $53.14 * Est. Cost/Share $21.89 Unrealized @ Report Date +127.9%
WHD CACTUS INC 0.0%
Value $23.94M Shares 652,040 Share Price $36.72 * Est. Cost/Share $33.03 Unrealized @ Report Date +4.8%
TGNA TEGNA INC 0.0%
Value $23.93M Shares 1,275,676 Share Price $18.76 * Est. Cost/Share $12.04 Unrealized @ Report Date +63.1%
— HOSTESS BRANDS INC 0.0%
Value $23.93M Shares 1,478,157 Share Price $16.19 Est. Cost/Share $14.05 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $23.9M Shares 503,344 Share Price $47.48 * Est. Cost/Share $37.18 Unrealized @ Report Date +17.6%
PNR PENTAIR PLC 0.0%
Value $23.85M Shares 353,329 Share Price $67.49 * Est. Cost/Share $41.92 Unrealized @ Report Date +48.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $23.75M Shares 89,481 Share Price $265.41 * Est. Cost/Share $130.84 Unrealized @ Report Date +91.3%
CG CARLYLE GROUP INC 0.0%
Value $23.63M Shares 508,384 Share Price $46.48 * Est. Cost/Share $30.60 Unrealized @ Report Date +19.2%
WDAY WORKDAY INC 0.0%
Value $23.51M Shares 98,472 Share Price $238.74 Est. Cost/Share $194.73 Unrealized @ Report Date +23.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $23.46M Shares 181,074 Share Price $129.56 * Est. Cost/Share $77.68 Unrealized @ Report Date +57.7%
CPRT COPART INC 0.0%
Value $23.38M Shares 177,366 Share Price $131.83 * Est. Cost/Share $19.38 Unrealized @ Report Date +60.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $23.37M Shares 640,095 Share Price $36.51 * Est. Cost/Share $24.34 Unrealized @ Report Date +40.4%
— FOCUS FINL PARTNERS INC 0.0%
Value $23.33M Shares 481,115 Share Price $48.50 Est. Cost/Share $32.93 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $23.31M Shares 806,609 Share Price $28.90 * Est. Cost/Share $49.11 Unrealized @ Report Date -37.7%
USO UNITED STS OIL FD LP 0.0%
Value $23.16M Shares 464,317 Share Price $49.88 Est. Cost/Share $44.55 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $23.07M Shares 1,304,360 Share Price $17.69 * Est. Cost/Share $27.83 Unrealized @ Report Date -21.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $22.96M Shares 1,089,144 Share Price $21.08 Est. Cost/Share $21.11 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $22.94M Shares 14,726 Share Price $1557.79 * Est. Cost/Share $877.99 Unrealized @ Report Date +67.2%
LEA LEAR CORP 0.0%
Value $22.9M Shares 130,652 Share Price $175.27 * Est. Cost/Share $110.38 Unrealized @ Report Date +50.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $22.89M Shares 1,061,855 Share Price $21.56 * Est. Cost/Share $6.73 Unrealized @ Report Date +192.8%
— SEAGEN INC 0.0%
Value $22.87M Shares 144,864 Share Price $157.88 Est. Cost/Share $171.98 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $22.79M Shares 62,897 Share Price $362.37 * Est. Cost/Share $218.57 Unrealized @ Report Date +46.5%
CTS CTS CORP 0.0%
Value $22.75M Shares 612,351 Share Price $37.16 * Est. Cost/Share $28.86 Unrealized @ Report Date +17.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $22.68M Shares 1,093,207 Share Price $20.75 Est. Cost/Share $18.40 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $22.6M Shares 308,257 Share Price $73.33 * Est. Cost/Share $54.45 Unrealized @ Report Date +21.3%
WAT WATERS CORP 0.0%
Value $22.58M Shares 65,343 Share Price $345.62 * Est. Cost/Share $213.32 Unrealized @ Report Date +48.4%
— SNAP INC 0.0%
Value $22.58M Shares 7,500,000 Share Price $3.01 Est. Cost/Share $1.38 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $22.58M Shares 120,405 Share Price $187.54 * Est. Cost/Share $129.96 Unrealized @ Report Date +48.4%
MGA MAGNA INTL INC 0.0%
Value $22.51M Shares 242,985 Share Price $92.64 * Est. Cost/Share $39.85 Unrealized @ Report Date +105.2%
DOV DOVER CORP 0.0%
Value $22.48M Shares 149,283 Share Price $150.60 * Est. Cost/Share $89.96 Unrealized @ Report Date +54.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $22.45M Shares 151,808 Share Price $147.88 * Est. Cost/Share $81.65 Unrealized @ Report Date +56.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $22.26M Shares 190,891 Share Price $116.60 * Est. Cost/Share $95.13 Unrealized @ Report Date +17.2%
M MACYS INC 0.0%
Value $22.22M Shares 1,171,914 Share Price $18.96 * Est. Cost/Share $15.93 Unrealized @ Report Date +11.5%
JYNT JOINT CORP 0.0%
Value $22.11M Shares 263,427 Share Price $83.92 * Est. Cost/Share $37.50 Unrealized @ Report Date +65.4%
CCS CENTURY CMNTYS INC 0.0%
Value $22.07M Shares 331,625 Share Price $66.54 Est. Cost/Share $25.26 Unrealized @ Report Date +162.0%
— NORDSTROM INC 0.0%
Value $21.84M Shares 597,312 Share Price $36.57 Est. Cost/Share $34.87 Unrealized @ Report Date —
CNO CNO Financial Group Inc 0.0%
Value $21.63M Shares 915,864 Share Price $23.62 * Est. Cost/Share $17.02 Unrealized @ Report Date +35.4%
ESS ESSEX PPTY TR INC 0.0%
Value $21.36M Shares 71,180 Share Price $300.01 * Est. Cost/Share $235.56 Unrealized @ Report Date +5.8%
PSA PUBLIC STORAGE 0.0%
Value $21.31M Shares 70,862 Share Price $300.68 * Est. Cost/Share $157.78 Unrealized @ Report Date +44.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $21.3M Shares 114,498 Share Price $186.06 * Est. Cost/Share $19.89 Unrealized @ Report Date +70.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $21.28M Shares 665,080 Share Price $31.99 * Est. Cost/Share $22.84 Unrealized @ Report Date +12.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $21.21M Shares 1,069,558 Share Price $19.83 Est. Cost/Share $21.86 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $21.17M Shares 596,458 Share Price $35.50 * Est. Cost/Share $31.25 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $20.94M Shares 793,207 Share Price $26.40 Est. Cost/Share $10.75 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $20.93M Shares 463,048 Share Price $45.20 Est. Cost/Share $42.04 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $20.84M Shares 101,232 Share Price $205.84 * Est. Cost/Share $119.63 Unrealized @ Report Date +54.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $20.83M Shares 395,052 Share Price $52.73 * Est. Cost/Share $49.94 Unrealized @ Report Date -0.4%
CTRE CARETRUST REIT INC 0.0%
Value $20.77M Shares 893,863 Share Price $23.23 Est. Cost/Share $22.17 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $20.75M Shares 39,199 Share Price $529.48 * Est. Cost/Share $212.56 Unrealized @ Report Date +134.5%
HDB HDFC BANK LTD 0.0%
Value $20.73M Shares 283,446 Share Price $73.12 Est. Cost/Share $72.51 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $20.68M Shares 143,003 Share Price $144.64 Est. Cost/Share $96.36 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $20.68M Shares 399,390 Share Price $51.78 * Est. Cost/Share $39.60 Unrealized @ Report Date +25.2%
— LAREDO PETROLEUM INC 0.0%
Value $20.65M Shares 222,573 Share Price $92.79 Est. Cost/Share $92.79 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $20.6M Shares 1,115,128 Share Price $18.47 Est. Cost/Share $17.51 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $20.58M Shares 2,605,432 Share Price $7.90 * Est. Cost/Share $7.16 Unrealized @ Report Date +0.4%
WSO WATSCO INC 0.0%
Value $20.58M Shares 71,806 Share Price $286.63 Est. Cost/Share $216.50 Unrealized @ Report Date +32.2%
AEE AMEREN CORP 0.0%
Value $20.55M Shares 256,803 Share Price $80.04 * Est. Cost/Share $63.68 Unrealized @ Report Date +14.6%
— ANSYS INC 0.0%
Value $20.5M Shares 59,074 Share Price $347.06 Est. Cost/Share $213.04 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $20.38M Shares 267,821 Share Price $76.09 * Est. Cost/Share $19.26 Unrealized @ Report Date +5.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $20.34M Shares 1,301,078 Share Price $15.63 * Est. Cost/Share $11.96 Unrealized @ Report Date +7.4%
AON AON PLC 0.0%
Value $20.31M Shares 85,061 Share Price $238.76 Est. Cost/Share $208.41 Unrealized @ Report Date +13.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $20.21M Shares 435,399 Share Price $46.43 * Est. Cost/Share $38.76 Unrealized @ Report Date +4.0%
GL Globe Life Inc 0.0%
Value $20.1M Shares 211,043 Share Price $95.25 * Est. Cost/Share $91.32 Unrealized @ Report Date +7.9%
WAB WABTEC 0.0%
Value $20.1M Shares 244,233 Share Price $82.30 * Est. Cost/Share $66.73 Unrealized @ Report Date +18.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $20.06M Shares 1,094,992 Share Price $18.32 Est. Cost/Share $21.88 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $19.99M Shares 59,568 Share Price $335.62 * Est. Cost/Share $286.08 Unrealized @ Report Date +9.5%
AER AERCAP HOLDINGS NV 0.0%
Value $19.83M Shares 387,231 Share Price $51.21 * Est. Cost/Share $38.62 Unrealized @ Report Date +47.1%
RGLD ROYAL GOLD INC 0.0%
Value $19.79M Shares 173,462 Share Price $114.10 * Est. Cost/Share $120.30 Unrealized @ Report Date -2.0%
— SPIRIT AIRLS INC 0.0%
Value $19.78M Shares 649,670 Share Price $30.44 Est. Cost/Share $21.10 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $19.67M Shares 638,878 Share Price $30.79 Est. Cost/Share $25.63 Unrealized @ Report Date +19.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $19.59M Shares 1,115,996 Share Price $17.55 * Est. Cost/Share $13.96 Unrealized @ Report Date +21.4%
MSA MSA SAFETY INC 0.0%
Value $19.56M Shares 118,155 Share Price $165.58 * Est. Cost/Share $126.03 Unrealized @ Report Date +28.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $19.42M Shares 1,107,068 Share Price $17.54 * Est. Cost/Share $13.80 Unrealized @ Report Date +16.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $19.37M Shares 589,409 Share Price $32.86 Est. Cost/Share $29.43 Unrealized @ Report Date +9.6%
HYG ISHARES TR 0.0%
Value $19.29M Shares 219,043 Share Price $88.04 Est. Cost/Share $86.94 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $19.27M Shares 404,620 Share Price $47.62 Est. Cost/Share $17.91 Unrealized @ Report Date +171.2%
VBR VANGUARD INDEX FDS 0.0%
Value $19.26M Shares 110,931 Share Price $173.66 Est. Cost/Share $129.31 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $19.13M Shares 423,588 Share Price $45.17 Est. Cost/Share $39.94 Unrealized @ Report Date +10.9%
TRN TRINITY INDS INC 0.0%
Value $19.12M Shares 711,175 Share Price $26.89 * Est. Cost/Share $16.44 Unrealized @ Report Date +42.5%
ECL ECOLAB INC 0.0%
Value $19.08M Shares 92,645 Share Price $205.97 Est. Cost/Share $169.44 Unrealized @ Report Date +21.8%
ICLR ICON PLC 0.0%
Value $19.06M Shares 92,221 Share Price $206.71 * Est. Cost/Share $148.63 Unrealized @ Report Date +45.2%
— PERFICIENT INC 0.0%
Value $18.99M Shares 236,090 Share Price $80.42 Est. Cost/Share $60.79 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $18.96M Shares 181,285 Share Price $104.59 * Est. Cost/Share $19.17 Unrealized @ Report Date +136.3%
SE SEA LTD 0.0%
Value $18.9M Shares 68,824 Share Price $274.60 Est. Cost/Share $154.04 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $18.88M Shares 149,129 Share Price $126.60 * Est. Cost/Share $68.17 Unrealized @ Report Date +63.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $18.88M Shares 189,417 Share Price $99.67 * Est. Cost/Share $25.28 Unrealized @ Report Date +81.8%
— VIMEO INC 0.0%
Value $18.77M Shares 382,970 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $18.76M Shares 113,834 Share Price $164.78 Est. Cost/Share $107.02 Unrealized @ Report Date +53.0%
MPC MARATHON PETE CORP 0.0%
Value $18.73M Shares 310,040 Share Price $60.42 * Est. Cost/Share $47.43 Unrealized @ Report Date +10.2%
LADR LADDER CAP CORP 0.0%
Value $18.73M Shares 1,622,772 Share Price $11.54 Est. Cost/Share $8.33 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $18.72M Shares 391,089 Share Price $47.86 Est. Cost/Share $35.05 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $18.64M Shares 242,044 Share Price $77.00 * Est. Cost/Share $59.61 Unrealized @ Report Date +5.8%
WNC WABASH NATL CORP 0.0%
Value $18.59M Shares 1,161,962 Share Price $16.00 * Est. Cost/Share $10.88 Unrealized @ Report Date +43.5%
— DIEBOLD NIXDORF INC 0.0%
Value $18.59M Shares 1,447,530 Share Price $12.84 Est. Cost/Share $10.51 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $18.55M Shares 349,445 Share Price $53.09 * Est. Cost/Share $47.30 Unrealized @ Report Date +17.9%
OKE ONEOK INC NEW 0.0%
Value $18.51M Shares 332,631 Share Price $55.64 * Est. Cost/Share $40.09 Unrealized @ Report Date +3.0%
RVTY PERKINELMER INC 0.0%
Value $18.45M Shares 119,483 Share Price $154.41 * Est. Cost/Share $109.61 Unrealized @ Report Date +26.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $18.38M Shares 394,589 Share Price $46.58 Est. Cost/Share $36.81 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $18.36M Shares 112,118 Share Price $163.71 * Est. Cost/Share $140.53 Unrealized @ Report Date +21.1%
JNK SPDR SER TR 0.0%
Value $18.18M Shares 165,316 Share Price $109.96 Est. Cost/Share $105.22 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $18.16M Shares 2,868,986 Share Price $6.33 * Est. Cost/Share $13.55 Unrealized @ Report Date -42.5%
THG HANOVER INS GROUP INC 0.0%
Value $18.12M Shares 133,572 Share Price $135.64 * Est. Cost/Share $81.80 Unrealized @ Report Date +50.1%
— BLACKROCK CAP INVT CORP 0.0%
Value $17.99M Shares 17,812,000 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $17.98M Shares 1,926,923 Share Price $9.33 Est. Cost/Share $13.79 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17.97M Shares 111,759 Share Price $160.82 * Est. Cost/Share $110.90 Unrealized @ Report Date +40.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17.97M Shares 1,256,481 Share Price $14.30 * Est. Cost/Share $14.46 Unrealized @ Report Date +3.3%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $17.89M Shares 480,756 Share Price $37.22 Est. Cost/Share $24.94 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $17.82M Shares 450,430 Share Price $39.57 * Est. Cost/Share $26.59 Unrealized @ Report Date +33.7%
TBI TRUEBLUE INC 0.0%
Value $17.73M Shares 630,791 Share Price $28.11 * Est. Cost/Share $18.37 Unrealized @ Report Date +44.9%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $17.69M Shares 486,964 Share Price $36.32 Est. Cost/Share $28.43 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17.57M Shares 411,025 Share Price $42.76 Est. Cost/Share $40.59 Unrealized @ Report Date +3.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17.45M Shares 85,128 Share Price $204.99 * Est. Cost/Share $128.64 Unrealized @ Report Date +37.3%
VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.0%
Value $17.44M Shares 907,914 Share Price $19.21 Est. Cost/Share $5.74 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $17.36M Shares 195,787 Share Price $88.68 * Est. Cost/Share $73.70 Unrealized @ Report Date +26.3%
— GRAFTECH INTL LTD 0.0%
Value $17.35M Shares 1,493,474 Share Price $11.62 Est. Cost/Share $9.88 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $17.28M Shares 325,542 Share Price $53.07 * Est. Cost/Share $41.19 Unrealized @ Report Date +41.0%
— NEXTERA ENERGY INC 0.0%
Value $17.25M Shares 352,300 Share Price $48.96 Est. Cost/Share $46.42 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $17.22M Shares 234,118 Share Price $73.57 * Est. Cost/Share $55.89 Unrealized @ Report Date +12.2%
— TE CONNECTIVITY LTD 0.0%
Value $17.22M Shares 127,356 Share Price $135.21 Est. Cost/Share $126.27 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $17.14M Shares 259,701 Share Price $65.98 * Est. Cost/Share $23.17 Unrealized @ Report Date +47.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $17.12M Shares 272,459 Share Price $62.84 * Est. Cost/Share $33.03 Unrealized @ Report Date +57.1%
MOS MOSAIC CO NEW 0.0%
Value $17.11M Shares 536,153 Share Price $31.91 * Est. Cost/Share $18.45 Unrealized @ Report Date +65.9%
EQ EQUILLIUM INC 0.0%
Value $17.06M Shares 2,896,875 Share Price $5.89 * Est. Cost/Share $8.90 Unrealized @ Report Date -29.2%
— SQUARE INC 0.0%
Value $17.03M Shares 5,442,000 Share Price $3.13 Est. Cost/Share $2.93 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $16.97M Shares 800,072 Share Price $21.21 * Est. Cost/Share $26.61 Unrealized @ Report Date -21.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $16.91M Shares 676,026 Share Price $25.02 * Est. Cost/Share $26.75 Unrealized @ Report Date +4.1%
— Apollo Global Management Inc 0.0%
Value $16.87M Shares 271,198 Share Price $62.20 Est. Cost/Share $49.78 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $16.8M Shares 8,840,000 Share Price $1.90 Est. Cost/Share $1.55 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $16.74M Shares 41,653 Share Price $401.80 Est. Cost/Share $332.31 Unrealized @ Report Date +19.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $16.66M Shares 636,485 Share Price $26.17 Est. Cost/Share $16.29 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $16.51M Shares 425,563 Share Price $38.79 Est. Cost/Share $37.19 Unrealized @ Report Date +5.6%
TFII TFI INTL INC 0.0%
Value $16.48M Shares 180,717 Share Price $91.19 * Est. Cost/Share $45.29 Unrealized @ Report Date +92.2%
PLNT PLANET FITNESS INC 0.0%
Value $16.46M Shares 218,795 Share Price $75.25 * Est. Cost/Share $52.97 Unrealized @ Report Date +50.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $16.37M Shares 262,582 Share Price $62.34 Est. Cost/Share $41.41 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $16.31M Shares 107,611 Share Price $151.60 * Est. Cost/Share $94.46 Unrealized @ Report Date +55.4%
HRL HORMEL FOODS CORP 0.0%
Value $16.29M Shares 341,156 Share Price $47.75 * Est. Cost/Share $28.62 Unrealized @ Report Date +45.0%
ASML ASML HOLDING N V 0.0%
Value $16.21M Shares 23,470 Share Price $690.84 Est. Cost/Share $382.01 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $16.19M Shares 469,703 Share Price $34.47 * Est. Cost/Share $22.07 Unrealized @ Report Date +49.1%
— SPLUNK INC 0.0%
Value $16.15M Shares 111,712 Share Price $144.58 Est. Cost/Share $122.39 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $16.11M Shares 100,874 Share Price $159.65 * Est. Cost/Share $59.26 Unrealized @ Report Date +31.4%
— APARTMENT INCOME REIT CORP 0.0%
Value $16.07M Shares 338,891 Share Price $47.43 Est. Cost/Share $39.34 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $16.03M Shares 152,124 Share Price $105.36 Est. Cost/Share $55.59 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $15.98M Shares 99,896 Share Price $159.97 Est. Cost/Share $152.87 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $15.97M Shares 604,415 Share Price $26.42 * Est. Cost/Share $24.50 Unrealized @ Report Date +21.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $15.95M Shares 1,541,285 Share Price $10.35 Est. Cost/Share $10.50 Unrealized @ Report Date +0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $15.84M Shares 787,771 Share Price $20.10 Est. Cost/Share $19.72 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $15.79M Shares 80,787 Share Price $195.45 Est. Cost/Share $137.94 Unrealized @ Report Date +41.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $15.76M Shares 404,715 Share Price $38.94 * Est. Cost/Share $33.96 Unrealized @ Report Date +10.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $15.59M Shares 504,256 Share Price $30.92 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $15.53M Shares 204,391 Share Price $75.98 * Est. Cost/Share $61.37 Unrealized @ Report Date +12.0%
DGS WISDOMTREE TR 0.0%
Value $15.49M Shares 284,323 Share Price $54.48 Est. Cost/Share $45.99 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $15.47M Shares 322,205 Share Price $48.01 Est. Cost/Share $29.46 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $15.36M Shares 210,400 Share Price $72.98 * Est. Cost/Share $65.66 Unrealized @ Report Date +2.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $15.34M Shares 227,225 Share Price $67.50 * Est. Cost/Share $47.66 Unrealized @ Report Date +47.8%
GRMN GARMIN LTD 0.0%
Value $15.28M Shares 105,608 Share Price $144.64 * Est. Cost/Share $76.32 Unrealized @ Report Date +66.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $15.24M Shares 318,568 Share Price $47.84 Est. Cost/Share $42.58 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $15.21M Shares 333,924 Share Price $45.54 * Est. Cost/Share $46.00 Unrealized @ Report Date +2.1%
— GMS INC 0.0%
Value $15.18M Shares 315,419 Share Price $48.14 Est. Cost/Share $24.77 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $15.15M Shares 200,138 Share Price $75.70 * Est. Cost/Share $50.21 Unrealized @ Report Date +41.0%
CIEN CIENA CORP 0.0%
Value $15.15M Shares 266,244 Share Price $56.89 * Est. Cost/Share $46.80 Unrealized @ Report Date +17.8%
PDD PINDUODUO INC 0.0%
Value $15.02M Shares 118,274 Share Price $127.02 Est. Cost/Share $89.37 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $14.91M Shares 240,664 Share Price $61.97 * Est. Cost/Share $50.87 Unrealized @ Report Date +14.8%
PRA PROASSURANCE CORP 0.0%
Value $14.86M Shares 653,216 Share Price $22.75 * Est. Cost/Share $25.74 Unrealized @ Report Date -2.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $14.84M Shares 119,625 Share Price $124.02 * Est. Cost/Share $106.49 Unrealized @ Report Date -0.0%
— TRITON INTL LTD 0.0%
Value $14.68M Shares 280,517 Share Price $52.34 Est. Cost/Share $39.45 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $14.65M Shares 363,515 Share Price $40.31 Est. Cost/Share $45.46 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $14.64M Shares 195,355 Share Price $74.94 * Est. Cost/Share $53.41 Unrealized @ Report Date +29.8%
— JACOBS ENGR GROUP INC 0.0%
Value $14.46M Shares 108,359 Share Price $133.42 Est. Cost/Share $91.15 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $14.42M Shares 107,633 Share Price $133.96 * Est. Cost/Share $60.79 Unrealized @ Report Date +106.5%
RES RPC INC 0.0%
Value $14.4M Shares 2,909,491 Share Price $4.95 Est. Cost/Share $4.71 Unrealized @ Report Date +4.8%
PWR Quanta Services Inc 0.0%
Value $14.39M Shares 158,943 Share Price $90.57 * Est. Cost/Share $36.23 Unrealized @ Report Date +157.1%
JBL JABIL INC 0.0%
Value $14.36M Shares 247,126 Share Price $58.12 * Est. Cost/Share $33.35 Unrealized @ Report Date +62.3%
GFI GOLD FIELDS LTD 0.0%
Value $14.29M Shares 1,606,199 Share Price $8.90 Est. Cost/Share $6.24 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $14.2M Shares 444,371 Share Price $31.96 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14.17M Shares 91,754 Share Price $154.43 * Est. Cost/Share $83.12 Unrealized @ Report Date +93.2%
— JUNIPER NETWORKS INC 0.0%
Value $14.13M Shares 516,538 Share Price $27.35 Est. Cost/Share $23.94 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $14.07M Shares 1,131,669 Share Price $12.43 Est. Cost/Share $12.25 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $14.05M Shares 148,697 Share Price $94.52 * Est. Cost/Share $69.84 Unrealized @ Report Date +14.0%
MAC MACERICH CO 0.0%
Value $14.02M Shares 767,943 Share Price $18.25 Est. Cost/Share $8.99 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $14M Shares 161,495 Share Price $86.69 * Est. Cost/Share $47.30 Unrealized @ Report Date +1.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $13.94M Shares 121,660 Share Price $114.59 * Est. Cost/Share $80.70 Unrealized @ Report Date +9.0%
VCEL VERICEL CORP 0.0%
Value $13.89M Shares 264,658 Share Price $52.50 * Est. Cost/Share $46.95 Unrealized @ Report Date +21.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13.88M Shares 233,564 Share Price $59.45 * Est. Cost/Share $45.04 Unrealized @ Report Date +17.2%
USRT ISHARES TR 0.0%
Value $13.84M Shares 237,166 Share Price $58.34 Est. Cost/Share $58.34 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $13.83M Shares 172,305 Share Price $80.24 * Est. Cost/Share $57.96 Unrealized @ Report Date +21.3%
FBNC FIRST BANCORP N C 0.0%
Value $13.82M Shares 337,868 Share Price $40.91 * Est. Cost/Share $31.97 Unrealized @ Report Date +21.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $13.77M Shares 73,544 Share Price $187.17 * Est. Cost/Share $98.71 Unrealized @ Report Date +84.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $13.74M Shares 288,645 Share Price $47.60 * Est. Cost/Share $37.99 Unrealized @ Report Date +17.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13.7M Shares 88,879 Share Price $154.13 * Est. Cost/Share $109.56 Unrealized @ Report Date +29.7%
ICHR ICHOR HOLDINGS 0.0%
Value $13.66M Shares 253,982 Share Price $53.80 * Est. Cost/Share $34.63 Unrealized @ Report Date +59.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $13.62M Shares 159,840 Share Price $85.22 * Est. Cost/Share $68.91 Unrealized @ Report Date +18.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $13.62M Shares 294,008 Share Price $46.33 Est. Cost/Share $37.93 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $13.6M Shares 165,832 Share Price $82.03 * Est. Cost/Share $65.19 Unrealized @ Report Date +29.0%
RL RALPH LAUREN CORP 0.0%
Value $13.51M Shares 114,637 Share Price $117.81 * Est. Cost/Share $97.22 Unrealized @ Report Date +16.4%
PINS PINTEREST INC 0.0%
Value $13.49M Shares 170,934 Share Price $78.95 * Est. Cost/Share $61.93 Unrealized @ Report Date +12.6%
— ZYNGA INC 0.0%
Value $13.47M Shares 1,267,684 Share Price $10.63 Est. Cost/Share $8.91 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $13.46M Shares 654,299 Share Price $20.57 * Est. Cost/Share $13.18 Unrealized @ Report Date +42.2%
CINF CINCINNATI FINL CORP 0.0%
Value $13.45M Shares 115,315 Share Price $116.62 * Est. Cost/Share $70.03 Unrealized @ Report Date +46.7%
— COUPA SOFTWARE INC 0.0%
Value $13.44M Shares 51,276 Share Price $262.11 Est. Cost/Share $155.65 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13.29M Shares 355,279 Share Price $37.42 * Est. Cost/Share $37.48 Unrealized @ Report Date +6.3%
EFX EQUIFAX INC 0.0%
Value $13.29M Shares 55,501 Share Price $239.51 * Est. Cost/Share $143.58 Unrealized @ Report Date +50.6%
MKC MCCORMICK & CO INC 0.0%
Value $13.26M Shares 150,191 Share Price $88.31 * Est. Cost/Share $70.43 Unrealized @ Report Date +14.6%
— SOUTH JERSEY INDS INC 0.0%
Value $13.22M Shares 509,762 Share Price $25.93 Est. Cost/Share $25.62 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $13.22M Shares 170,740 Share Price $77.41 * Est. Cost/Share $26.75 Unrealized @ Report Date +14.3%
FIVE FIVE BELOW INC 0.0%
Value $13.21M Shares 68,369 Share Price $193.27 Est. Cost/Share $125.29 Unrealized @ Report Date +52.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13.2M Shares 36,314 Share Price $363.47 * Est. Cost/Share $153.14 Unrealized @ Report Date +126.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $13.17M Shares 135,258 Share Price $97.40 * Est. Cost/Share $101.58 Unrealized @ Report Date -12.2%
ARMK ARAMARK 0.0%
Value $13.11M Shares 351,860 Share Price $37.25 * Est. Cost/Share $23.59 Unrealized @ Report Date +9.8%
ZS ZSCALER INC 0.0%
Value $13.04M Shares 60,373 Share Price $216.06 * Est. Cost/Share $146.51 Unrealized @ Report Date +29.8%
TRU TRANSUNION 0.0%
Value $13.03M Shares 118,677 Share Price $109.81 * Est. Cost/Share $78.09 Unrealized @ Report Date +30.4%
NVAX NOVAVAX INC 0.0%
Value $13.02M Shares 61,325 Share Price $212.31 * Est. Cost/Share $143.04 Unrealized @ Report Date +28.1%
OKTA OKTA INC 0.0%
Value $13.02M Shares 53,204 Share Price $244.68 Est. Cost/Share $83.73 Unrealized @ Report Date +188.3%
SLB SCHLUMBERGER LTD 0.0%
Value $12.95M Shares 404,492 Share Price $32.01 * Est. Cost/Share $29.71 Unrealized @ Report Date -6.5%
ARW ARROW ELECTRS INC 0.0%
Value $12.86M Shares 112,961 Share Price $113.84 * Est. Cost/Share $76.13 Unrealized @ Report Date +53.9%
ULTA ULTA BEAUTY INC 0.0%
Value $12.86M Shares 37,187 Share Price $345.77 * Est. Cost/Share $248.28 Unrealized @ Report Date +32.1%
ITT ITT INC 0.0%
Value $12.83M Shares 140,114 Share Price $91.59 Est. Cost/Share $62.39 Unrealized @ Report Date +49.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.83M Shares 79,403 Share Price $161.53 * Est. Cost/Share $113.97 Unrealized @ Report Date +29.6%
— CITRIX SYS INC 0.0%
Value $12.73M Shares 108,517 Share Price $117.27 Est. Cost/Share $120.79 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.68M Shares 431,174 Share Price $29.41 * Est. Cost/Share $23.63 Unrealized @ Report Date +27.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $12.66M Shares 157,019 Share Price $80.66 * Est. Cost/Share $53.83 Unrealized @ Report Date +37.7%
ATO ATMOS ENERGY CORP 0.0%
Value $12.65M Shares 131,651 Share Price $96.11 * Est. Cost/Share $70.62 Unrealized @ Report Date +26.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $12.56M Shares 149,325 Share Price $84.13 * Est. Cost/Share $87.30 Unrealized @ Report Date -0.3%
SSRM SSR MNG INC 0.0%
Value $12.52M Shares 803,122 Share Price $15.59 * Est. Cost/Share $15.38 Unrealized @ Report Date +9.3%
TECH BIO-TECHNE CORP 0.0%
Value $12.52M Shares 27,801 Share Price $450.27 * Est. Cost/Share $51.08 Unrealized @ Report Date +102.1%
AIZ ASSURANT INC 0.0%
Value $12.51M Shares 80,120 Share Price $156.18 * Est. Cost/Share $97.25 Unrealized @ Report Date +48.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.49M Shares 19,302 Share Price $647.29 * Est. Cost/Share $332.37 Unrealized @ Report Date +56.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $12.49M Shares 1,363,699 Share Price $9.16 * Est. Cost/Share $5.63 Unrealized @ Report Date +84.1%
KSS KOHLS CORP 0.0%
Value $12.35M Shares 224,119 Share Price $55.11 * Est. Cost/Share $29.61 Unrealized @ Report Date +94.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $12.32M Shares 26,416 Share Price $466.50 * Est. Cost/Share $338.18 Unrealized @ Report Date +18.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $12.25M Shares 1,207,083 Share Price $10.15 Est. Cost/Share $12.33 Unrealized @ Report Date -16.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $12.22M Shares 614,932 Share Price $19.87 Est. Cost/Share $18.95 Unrealized @ Report Date +6.6%
— AMEDISYS INC 0.0%
Value $12.13M Shares 49,532 Share Price $244.93 Est. Cost/Share $179.90 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $12.11M Shares 440,707 Share Price $27.47 * Est. Cost/Share $14.51 Unrealized @ Report Date +54.5%
ENSG ENSIGN GROUP INC 0.0%
Value $12.05M Shares 139,081 Share Price $86.67 Est. Cost/Share $71.07 Unrealized @ Report Date +20.3%
GLD SPDR GOLD TR 0.0%
Value $12M Shares 72,442 Share Price $165.64 Est. Cost/Share $168.02 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $11.93M Shares 197,833 Share Price $60.29 * Est. Cost/Share $29.88 Unrealized @ Report Date +113.9%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $11.88M Shares 79,970 Share Price $148.56 Est. Cost/Share $104.11 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $11.88M Shares 111,391 Share Price $106.63 * Est. Cost/Share $92.18 Unrealized @ Report Date +7.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.87M Shares 33,747 Share Price $351.82 Est. Cost/Share $227.12 Unrealized @ Report Date +52.4%
CRC CALIFORNIA RES CORP 0.0%
Value $11.66M Shares 386,979 Share Price $30.14 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $11.6M Shares 65,959 Share Price $175.81 * Est. Cost/Share $32.20 Unrealized @ Report Date +60.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.59M Shares 336,823 Share Price $34.42 * Est. Cost/Share $21.51 Unrealized @ Report Date +41.9%
NDSN NORDSON CORP 0.0%
Value $11.59M Shares 52,796 Share Price $219.51 * Est. Cost/Share $170.47 Unrealized @ Report Date +17.9%
— CIT GROUP INC 0.0%
Value $11.59M Shares 224,605 Share Price $51.59 Est. Cost/Share $20.44 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $11.58M Shares 239,183 Share Price $48.42 Est. Cost/Share $59.75 Unrealized @ Report Date -17.7%
— TIVITY HEALTH INC 0.0%
Value $11.46M Shares 435,417 Share Price $26.31 Est. Cost/Share $19.74 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $11.44M Shares 242,449 Share Price $47.19 Est. Cost/Share $46.21 Unrealized @ Report Date —
OPTEY OPTHEA LTD 0.0%
Value $11.38M Shares 1,433,254 Share Price $7.94 Est. Cost/Share $11.30 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $11.34M Shares 247,277 Share Price $45.85 * Est. Cost/Share $60.35 Unrealized @ Report Date -26.5%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value $11.32M Shares 226,419 Share Price $50.02 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.31M Shares 93,764 Share Price $120.62 * Est. Cost/Share $78.96 Unrealized @ Report Date +56.2%
STE STERIS PLC 0.0%
Value $11.26M Shares 54,558 Share Price $206.29 * Est. Cost/Share $184.80 Unrealized @ Report Date +4.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.18M Shares 149,971 Share Price $74.56 * Est. Cost/Share $40.95 Unrealized @ Report Date +42.4%
OGE OGE ENERGY CORP 0.0%
Value $11.17M Shares 331,990 Share Price $33.65 Est. Cost/Share $33.77 Unrealized @ Report Date -0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.16M Shares 68,285 Share Price $163.51 * Est. Cost/Share $142.28 Unrealized @ Report Date +6.0%
FTV FORTIVE CORP 0.0%
Value $11.12M Shares 159,436 Share Price $69.74 * Est. Cost/Share $46.22 Unrealized @ Report Date +14.3%
— NEOPHOTONICS CORP 0.0%
Value $11.11M Shares 1,087,942 Share Price $10.21 Est. Cost/Share $11.18 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11.07M Shares 388,663 Share Price $28.49 * Est. Cost/Share $17.25 Unrealized @ Report Date +53.2%
GBX GREENBRIER COS INC 0.0%
Value $11.02M Shares 252,980 Share Price $43.58 * Est. Cost/Share $31.60 Unrealized @ Report Date +28.1%
PATK PATRICK INDS INC 0.0%
Value $11.02M Shares 151,011 Share Price $73.00 * Est. Cost/Share $43.13 Unrealized @ Report Date +20.9%
FOXA FOX CORP 0.0%
Value $10.96M Shares 295,125 Share Price $37.13 * Est. Cost/Share $29.04 Unrealized @ Report Date +21.7%
FUTU FUTU HLDGS LTD 0.0%
Value $10.93M Shares 61,036 Share Price $179.09 Est. Cost/Share $161.76 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $10.91M Shares 316,202 Share Price $34.51 Est. Cost/Share $32.76 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $10.89M Shares 255,241 Share Price $42.67 * Est. Cost/Share $34.40 Unrealized @ Report Date +7.1%
HLIT HARMONIC INC 0.0%
Value $10.86M Shares 1,274,824 Share Price $8.52 * Est. Cost/Share $7.36 Unrealized @ Report Date +4.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $10.86M Shares 368,893 Share Price $29.43 * Est. Cost/Share $27.66 Unrealized @ Report Date +16.6%
MKL MARKEL CORP 0.0%
Value $10.83M Shares 9,124 Share Price $1186.76 Est. Cost/Share $927.63 Unrealized @ Report Date +29.2%
CGNX COGNEX CORP 0.0%
Value $10.81M Shares 128,593 Share Price $84.05 * Est. Cost/Share $56.70 Unrealized @ Report Date +38.5%
CALY CALLAWAY GOLF CO 0.0%
Value $10.8M Shares 320,179 Share Price $33.73 * Est. Cost/Share $27.97 Unrealized @ Report Date +14.9%
MTDR MATADOR RES CO 0.0%
Value $10.77M Shares 298,998 Share Price $36.01 * Est. Cost/Share $19.95 Unrealized @ Report Date +46.1%
HUBS HUBSPOT INC 0.0%
Value $10.76M Shares 18,470 Share Price $582.73 * Est. Cost/Share $239.20 Unrealized @ Report Date +118.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $10.61M Shares 163,799 Share Price $64.79 Est. Cost/Share $44.42 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $10.6M Shares 192,104 Share Price $55.15 Est. Cost/Share $55.15 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $10.5M Shares 53,599 Share Price $195.82 * Est. Cost/Share $55.34 Unrealized @ Report Date +227.0%
INVH INVITATION HOMES INC 0.0%
Value $10.47M Shares 280,831 Share Price $37.29 * Est. Cost/Share $19.93 Unrealized @ Report Date +53.4%
CHE CHEMED CORP NEW 0.0%
Value $10.47M Shares 22,057 Share Price $474.50 Est. Cost/Share $417.29 Unrealized @ Report Date +13.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $10.46M Shares 180,608 Share Price $57.89 Est. Cost/Share $43.87 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $10.43M Shares 451,123 Share Price $23.12 * Est. Cost/Share $15.88 Unrealized @ Report Date +28.2%
BYND Beyond Meat Inc 0.0%
Value $10.39M Shares 65,953 Share Price $157.49 * Est. Cost/Share $124.71 Unrealized @ Report Date +6.6%
ALB ALBEMARLE CORP 0.0%
Value $10.38M Shares 61,607 Share Price $168.45 * Est. Cost/Share $111.00 Unrealized @ Report Date +37.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $10.34M Shares 653,829 Share Price $15.81 * Est. Cost/Share $4.19 Unrealized @ Report Date +224.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $10.33M Shares 83,082 Share Price $124.31 * Est. Cost/Share $89.75 Unrealized @ Report Date +33.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $10.29M Shares 226,427 Share Price $45.46 Est. Cost/Share $36.51 Unrealized @ Report Date +24.2%
— ATLASSIAN CORP PLC 0.0%
Value $10.27M Shares 39,963 Share Price $256.86 Est. Cost/Share $183.94 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $10.21M Shares 413,669 Share Price $24.68 * Est. Cost/Share $24.84 Unrealized @ Report Date +8.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $10.17M Shares 307,238 Share Price $33.11 * Est. Cost/Share $31.07 Unrealized @ Report Date +9.8%
ARCB ARCBEST CORP 0.0%
Value $10.17M Shares 174,748 Share Price $58.19 * Est. Cost/Share $53.40 Unrealized @ Report Date +30.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $10.15M Shares 210,544 Share Price $48.21 Est. Cost/Share $43.35 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $10.14M Shares 57,386 Share Price $176.63 * Est. Cost/Share $111.08 Unrealized @ Report Date +55.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $10.1M Shares 164,766 Share Price $61.32 Est. Cost/Share $43.44 Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $10.08M Shares 9,943,000 Share Price $1.01 Est. Cost/Share $0.95 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $10.07M Shares 212,754 Share Price $47.35 Est. Cost/Share $25.04 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $10.07M Shares 387,082 Share Price $26.02 Est. Cost/Share $13.11 Unrealized @ Report Date +98.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $10.07M Shares 226,232 Share Price $44.51 * Est. Cost/Share $33.70 Unrealized @ Report Date +4.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $10.06M Shares 164,817 Share Price $61.02 * Est. Cost/Share $44.17 Unrealized @ Report Date +15.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.05M Shares 59,673 Share Price $168.42 * Est. Cost/Share $103.32 Unrealized @ Report Date +31.5%
INCY INCYTE CORP 0.0%
Value $10.03M Shares 119,201 Share Price $84.13 Est. Cost/Share $81.36 Unrealized @ Report Date +2.5%
— MODIVCARE INC 0.0%
Value $10.01M Shares 58,869 Share Price $170.07 Est. Cost/Share $148.11 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $9.923M Shares 59,675 Share Price $166.28 * Est. Cost/Share $203.70 Unrealized @ Report Date -20.5%
UVV UNIVERSAL CORP VA 0.0%
Value $9.902M Shares 173,819 Share Price $56.97 Est. Cost/Share $52.88 Unrealized @ Report Date +9.1%
— DISH NETWORK CORPORATION 0.0%
Value $9.891M Shares 236,615 Share Price $41.80 Est. Cost/Share $37.89 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $9.838M Shares 1,921,490 Share Price $5.12 * Est. Cost/Share $5.43 Unrealized @ Report Date +4.8%
IDCC INTERDIGITAL INC 0.0%
Value $9.824M Shares 134,515 Share Price $73.03 Est. Cost/Share $65.55 Unrealized @ Report Date +12.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $9.729M Shares 181,097 Share Price $53.72 Est. Cost/Share $41.65 Unrealized @ Report Date +28.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.671M Shares 59,032 Share Price $163.83 * Est. Cost/Share $89.30 Unrealized @ Report Date +39.8%
AGNC AGNC INVT CORP 0.0%
Value $9.609M Shares 568,912 Share Price $16.89 Est. Cost/Share $12.78 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $9.593M Shares 195,742 Share Price $49.01 * Est. Cost/Share $41.03 Unrealized @ Report Date +14.6%
STAA STAAR SURGICAL CO 0.0%
Value $9.516M Shares 62,399 Share Price $152.50 * Est. Cost/Share $77.20 Unrealized @ Report Date +70.6%
LNG CHENIERE ENERGY INC 0.0%
Value $9.492M Shares 109,433 Share Price $86.74 * Est. Cost/Share $59.69 Unrealized @ Report Date +36.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.482M Shares 72,993 Share Price $129.90 * Est. Cost/Share $60.50 Unrealized @ Report Date +34.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $9.476M Shares 414,360 Share Price $22.87 * Est. Cost/Share $18.63 Unrealized @ Report Date +10.3%
IWV ISHARES TR 0.0%
Value $9.46M Shares 36,968 Share Price $255.90 Est. Cost/Share $200.65 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.39M Shares 329,960 Share Price $28.46 * Est. Cost/Share $22.69 Unrealized @ Report Date +19.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $9.352M Shares 133,706 Share Price $69.94 Est. Cost/Share $74.27 Unrealized @ Report Date -4.6%
— FEDERAL RLTY INVT TR 0.0%
Value $9.333M Shares 79,656 Share Price $117.17 Est. Cost/Share $117.17 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $9.3M Shares 650,824 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $9.3M Shares 255,691 Share Price $36.37 * Est. Cost/Share $13.96 Unrealized @ Report Date +18.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $9.254M Shares 746,318 Share Price $12.40 Est. Cost/Share $11.38 Unrealized @ Report Date +9.8%
TPR TAPESTRY INC 0.0%
Value $9.224M Shares 212,142 Share Price $43.48 * Est. Cost/Share $17.00 Unrealized @ Report Date +131.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9.209M Shares 212,868 Share Price $43.26 * Est. Cost/Share $54.22 Unrealized @ Report Date -16.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.176M Shares 19,794 Share Price $463.57 * Est. Cost/Share $417.09 Unrealized @ Report Date +7.8%
CDE COEUR MNG INC 0.0%
Value $9.08M Shares 1,022,575 Share Price $8.88 * Est. Cost/Share $8.51 Unrealized @ Report Date +13.3%
MOV MOVADO GROUP INC 0.0%
Value $9.015M Shares 286,468 Share Price $31.47 * Est. Cost/Share $26.32 Unrealized @ Report Date +15.7%
BRC BRADY CORP 0.0%
Value $9.007M Shares 160,721 Share Price $56.04 * Est. Cost/Share $47.82 Unrealized @ Report Date +8.8%
ADNT ADIENT PLC 0.0%
Value $8.999M Shares 199,095 Share Price $45.20 * Est. Cost/Share $37.76 Unrealized @ Report Date +23.9%
— PDC ENERGY INC 0.0%
Value $8.97M Shares 9,000,000 Share Price $1.00 Est. Cost/Share $0.95 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.864M Shares 255,536 Share Price $34.69 * Est. Cost/Share $29.91 Unrealized @ Report Date +10.3%
CACI CACI INTL INC 0.0%
Value $8.784M Shares 34,432 Share Price $255.11 Est. Cost/Share $239.81 Unrealized @ Report Date +7.6%
— PALO ALTO NETWORKS INC 0.0%
Value $8.745M Shares 6,000,000 Share Price $1.46 Est. Cost/Share $1.05 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $8.735M Shares 13,558 Share Price $644.27 * Est. Cost/Share $424.26 Unrealized @ Report Date +43.5%
EVR EVERCORE INC 0.0%
Value $8.727M Shares 61,998 Share Price $140.76 * Est. Cost/Share $119.73 Unrealized @ Report Date +6.9%
SCZ ISHARES TR 0.0%
Value $8.72M Shares 117,590 Share Price $74.16 Est. Cost/Share $71.84 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.682M Shares 20,729 Share Price $418.83 Est. Cost/Share $208.51 Unrealized @ Report Date +103.7%
— LIVENT CORP 0.0%
Value $8.678M Shares 448,230 Share Price $19.36 Est. Cost/Share $8.54 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $8.618M Shares 101,912 Share Price $84.56 * Est. Cost/Share $51.04 Unrealized @ Report Date +59.9%
AWR AMER STATES WTR CO 0.0%
Value $8.545M Shares 107,405 Share Price $79.56 * Est. Cost/Share $70.30 Unrealized @ Report Date +2.9%
UTL UNITIL CORP 0.0%
Value $8.516M Shares 160,763 Share Price $52.97 Est. Cost/Share $47.63 Unrealized @ Report Date +13.0%
UHAL AMERCO 0.0%
Value $8.496M Shares 14,415 Share Price $589.39 * Est. Cost/Share $38.05 Unrealized @ Report Date +54.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $8.447M Shares 199,721 Share Price $42.29 Est. Cost/Share $41.65 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.422M Shares 269,322 Share Price $31.27 * Est. Cost/Share $46.42 Unrealized @ Report Date -45.5%
GAP GAP INC 0.0%
Value $8.407M Shares 249,830 Share Price $33.65 * Est. Cost/Share $22.72 Unrealized @ Report Date +20.8%
DVA DAVITA INC 0.0%
Value $8.384M Shares 69,621 Share Price $120.42 Est. Cost/Share $78.06 Unrealized @ Report Date +51.6%
— US Silica Holdings Inc 0.0%
Value $8.382M Shares 725,084 Share Price $11.56 Est. Cost/Share $11.97 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $8.277M Shares 242,075 Share Price $34.19 * Est. Cost/Share $11.59 Unrealized @ Report Date +150.3%
LGIH LGI HOMES INC 0.0%
Value $8.267M Shares 51,050 Share Price $161.94 * Est. Cost/Share $91.82 Unrealized @ Report Date +80.2%
W WAYFAIR INC 0.0%
Value $8.214M Shares 26,019 Share Price $315.69 Est. Cost/Share $235.96 Unrealized @ Report Date +32.8%
OTTR OTTER TAIL CORP 0.0%
Value $8.173M Shares 167,435 Share Price $48.81 * Est. Cost/Share $38.84 Unrealized @ Report Date +9.2%
PII POLARIS INC 0.0%
Value $8.162M Shares 59,591 Share Price $136.97 Est. Cost/Share $116.40 Unrealized @ Report Date +16.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $8.125M Shares 422,100 Share Price $19.25 Est. Cost/Share $15.04 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.119M Shares 95,322 Share Price $85.17 * Est. Cost/Share $52.96 Unrealized @ Report Date +45.7%
WMK WEIS MKTS INC 0.0%
Value $8.047M Shares 155,775 Share Price $51.66 * Est. Cost/Share $42.92 Unrealized @ Report Date +12.6%
MHO M/I HOMES INC 0.0%
Value $8.008M Shares 136,507 Share Price $58.66 * Est. Cost/Share $44.83 Unrealized @ Report Date +44.0%
TRNS TRANSCAT INC 0.0%
Value $7.957M Shares 140,814 Share Price $56.51 * Est. Cost/Share $43.49 Unrealized @ Report Date +19.8%
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $7.9M Shares 7,755,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7.875M Shares 115,836 Share Price $67.98 * Est. Cost/Share $35.65 Unrealized @ Report Date +71.8%
CSGS CSG SYS INTL INC 0.0%
Value $7.873M Shares 166,862 Share Price $47.18 * Est. Cost/Share $41.24 Unrealized @ Report Date +0.0%
ROG ROGERS CORP 0.0%
Value $7.862M Shares 39,156 Share Price $200.79 * Est. Cost/Share $178.37 Unrealized @ Report Date +7.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7.855M Shares 147,175 Share Price $53.37 Est. Cost/Share $53.26 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $7.83M Shares 30,455 Share Price $257.10 * Est. Cost/Share $153.34 Unrealized @ Report Date +58.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.805M Shares 170,790 Share Price $45.70 * Est. Cost/Share $45.07 Unrealized @ Report Date +4.1%
— CATALENT INC 0.0%
Value $7.773M Shares 71,895 Share Price $108.12 Est. Cost/Share $77.71 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $7.752M Shares 120,996 Share Price $64.07 * Est. Cost/Share $41.85 Unrealized @ Report Date +25.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.747M Shares 378,256 Share Price $20.48 * Est. Cost/Share $12.93 Unrealized @ Report Date +42.2%
NET CLOUDFLARE INC 0.0%
Value $7.707M Shares 72,817 Share Price $105.84 * Est. Cost/Share $32.04 Unrealized @ Report Date +158.3%
ROL ROLLINS INC 0.0%
Value $7.654M Shares 223,784 Share Price $34.20 * Est. Cost/Share $27.69 Unrealized @ Report Date +18.9%
SCI SERVICE CORP INTL 0.0%
Value $7.629M Shares 142,356 Share Price $53.59 Est. Cost/Share $38.93 Unrealized @ Report Date +36.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7.597M Shares 119,660 Share Price $63.49 * Est. Cost/Share $70.19 Unrealized @ Report Date -4.0%
PCG PG&E CORP 0.0%
Value $7.578M Shares 745,096 Share Price $10.17 * Est. Cost/Share $10.40 Unrealized @ Report Date +2.0%
EQH Equitable Holdings Inc 0.0%
Value $7.53M Shares 247,285 Share Price $30.45 * Est. Cost/Share $20.89 Unrealized @ Report Date +39.1%
FNV FRANCO NEV CORP 0.0%
Value $7.525M Shares 51,873 Share Price $145.07 * Est. Cost/Share $136.09 Unrealized @ Report Date +1.9%
NAVI NAVIENT CORPORATION 0.0%
Value $7.521M Shares 389,070 Share Price $19.33 * Est. Cost/Share $12.58 Unrealized @ Report Date +36.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.504M Shares 552,147 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.495M Shares 36,539 Share Price $205.12 * Est. Cost/Share $149.82 Unrealized @ Report Date +16.6%
GNTX GENTEX CORP 0.0%
Value $7.469M Shares 225,729 Share Price $33.09 * Est. Cost/Share $26.91 Unrealized @ Report Date +28.9%
— SCHNITZER STEEL INDS INC 0.0%
Value $7.457M Shares 152,027 Share Price $49.05 Est. Cost/Share $22.84 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.455M Shares 74,542 Share Price $100.01 Est. Cost/Share $90.00 Unrealized @ Report Date +12.3%
FFIV F5 NETWORKS INC 0.0%
Value $7.443M Shares 39,874 Share Price $186.66 * Est. Cost/Share $141.70 Unrealized @ Report Date +35.7%
FLS FLOWSERVE CORP 0.0%
Value $7.421M Shares 184,041 Share Price $40.32 * Est. Cost/Share $31.01 Unrealized @ Report Date +20.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.409M Shares 97,085 Share Price $76.31 * Est. Cost/Share $84.43 Unrealized @ Report Date -2.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.39M Shares 326,144 Share Price $22.66 * Est. Cost/Share $22.75 Unrealized @ Report Date +7.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $7.367M Shares 510,894 Share Price $14.42 * Est. Cost/Share $12.03 Unrealized @ Report Date +10.9%
HOPE HOPE BANCORP INC 0.0%
Value $7.318M Shares 516,087 Share Price $14.18 * Est. Cost/Share $13.03 Unrealized @ Report Date +16.4%
— FRANKS INTL N V 0.0%
Value $7.312M Shares 2,413,333 Share Price $3.03 Est. Cost/Share $3.41 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.3M Shares 94,940 Share Price $76.89 * Est. Cost/Share $47.52 Unrealized @ Report Date +19.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $7.286M Shares 148,279 Share Price $49.14 * Est. Cost/Share $50.41 Unrealized @ Report Date +9.7%
CSTM CONSTELLIUM SE 0.0%
Value $7.239M Shares 381,980 Share Price $18.95 * Est. Cost/Share $11.83 Unrealized @ Report Date +45.6%
CRAI CRA INTL INC 0.0%
Value $7.198M Shares 84,082 Share Price $85.61 * Est. Cost/Share $54.00 Unrealized @ Report Date +42.2%
EBF ENNIS INC 0.0%
Value $7.198M Shares 334,460 Share Price $21.52 * Est. Cost/Share $13.56 Unrealized @ Report Date +10.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7.186M Shares 260,252 Share Price $27.61 Est. Cost/Share $25.20 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $7.139M Shares 30,077 Share Price $237.36 Est. Cost/Share $173.24 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $7.104M Shares 31,970 Share Price $222.21 Est. Cost/Share $200.03 Unrealized @ Report Date +8.9%
ACCO ACCO BRANDS CORP 0.0%
Value $7.078M Shares 820,158 Share Price $8.63 * Est. Cost/Share $5.45 Unrealized @ Report Date +25.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7.049M Shares 70,763 Share Price $99.61 * Est. Cost/Share $50.94 Unrealized @ Report Date +59.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $7.014M Shares 89,602 Share Price $78.28 * Est. Cost/Share $79.08 Unrealized @ Report Date +5.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.996M Shares 216,266 Share Price $32.35 Est. Cost/Share $32.62 Unrealized @ Report Date +0.2%
— MASONITE INTL CORP 0.0%
Value $6.995M Shares 62,577 Share Price $111.78 Est. Cost/Share $85.23 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $6.973M Shares 164,970 Share Price $42.27 Est. Cost/Share $21.83 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.971M Shares 41,122 Share Price $169.52 * Est. Cost/Share $115.51 Unrealized @ Report Date +26.8%
FFIC FLUSHING FINL CORP 0.0%
Value $6.961M Shares 324,844 Share Price $21.43 * Est. Cost/Share $15.23 Unrealized @ Report Date +15.0%
MLR MILLER INDS INC TENN 0.0%
Value $6.949M Shares 176,176 Share Price $39.44 Est. Cost/Share $38.21 Unrealized @ Report Date +1.7%
CW CURTISS WRIGHT CORP 0.0%
Value $6.932M Shares 58,370 Share Price $118.76 * Est. Cost/Share $117.34 Unrealized @ Report Date +4.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.924M Shares 132,411 Share Price $52.29 * Est. Cost/Share $73.80 Unrealized @ Report Date -24.9%
VVV VALVOLINE INC 0.0%
Value $6.892M Shares 212,336 Share Price $32.46 * Est. Cost/Share $21.87 Unrealized @ Report Date +42.2%
BIGGQ BIG LOTS INC 0.0%
Value $6.877M Shares 104,185 Share Price $66.01 * Est. Cost/Share $44.21 Unrealized @ Report Date +37.6%
CPA COPA HOLDINGS SA 0.0%
Value $6.871M Shares 91,210 Share Price $75.33 * Est. Cost/Share $57.59 Unrealized @ Report Date +18.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.869M Shares 168,636 Share Price $40.73 * Est. Cost/Share $28.53 Unrealized @ Report Date +19.2%
YORW YORK WTR CO 0.0%
Value $6.85M Shares 151,204 Share Price $45.30 Est. Cost/Share $41.70 Unrealized @ Report Date +7.4%
DLX DELUXE CORP 0.0%
Value $6.803M Shares 142,406 Share Price $47.77 * Est. Cost/Share $29.20 Unrealized @ Report Date +18.0%
— STARWOOD PPTY TR INC 0.0%
Value $6.787M Shares 6,335,000 Share Price $1.07 Est. Cost/Share $0.96 Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $6.763M Shares 132,000 Share Price $51.23 Est. Cost/Share $50.51 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $6.743M Shares 54,296 Share Price $124.19 * Est. Cost/Share $122.27 Unrealized @ Report Date +10.0%
CCL CARNIVAL CORP 0.0%
Value $6.7M Shares 254,171 Share Price $26.36 * Est. Cost/Share $23.59 Unrealized @ Report Date +18.7%
— ABIOMED INC 0.0%
Value $6.696M Shares 21,454 Share Price $312.11 Est. Cost/Share $273.26 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.695M Shares 167,410 Share Price $39.99 * Est. Cost/Share $36.60 Unrealized @ Report Date +6.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.681M Shares 130,108 Share Price $51.35 * Est. Cost/Share $35.15 Unrealized @ Report Date +10.8%
HTO SJW GROUP 0.0%
Value $6.678M Shares 105,493 Share Price $63.30 * Est. Cost/Share $64.95 Unrealized @ Report Date -0.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.632M Shares 229,639 Share Price $28.88 * Est. Cost/Share $23.73 Unrealized @ Report Date +14.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.605M Shares 15,430 Share Price $428.06 Est. Cost/Share $145.36 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6.596M Shares 1,519,617 Share Price $4.34 * Est. Cost/Share $3.27 Unrealized @ Report Date +0.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.595M Shares 116,423 Share Price $56.65 * Est. Cost/Share $36.18 Unrealized @ Report Date +33.4%
HCKT HACKETT GROUP INC 0.0%
Value $6.587M Shares 365,559 Share Price $18.02 * Est. Cost/Share $15.78 Unrealized @ Report Date +10.2%
NNBR NN INC 0.0%
Value $6.574M Shares 894,462 Share Price $7.35 * Est. Cost/Share $7.62 Unrealized @ Report Date -1.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.55M Shares 53,533 Share Price $122.35 * Est. Cost/Share $100.92 Unrealized @ Report Date +11.7%
STBA S & T BANCORP INC 0.0%
Value $6.497M Shares 207,559 Share Price $31.30 * Est. Cost/Share $28.91 Unrealized @ Report Date +14.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.479M Shares 69,164 Share Price $93.68 * Est. Cost/Share $72.92 Unrealized @ Report Date +19.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.448M Shares 44,033 Share Price $146.44 Est. Cost/Share $132.61 Unrealized @ Report Date +11.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $6.376M Shares 640,839 Share Price $9.95 * Est. Cost/Share $9.13 Unrealized @ Report Date +21.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.348M Shares 64,187 Share Price $98.90 * Est. Cost/Share $75.78 Unrealized @ Report Date +15.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $6.347M Shares 412,921 Share Price $15.37 * Est. Cost/Share $14.34 Unrealized @ Report Date +1.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value $6.219M Shares 574,202 Share Price $10.83 Est. Cost/Share $11.18 Unrealized @ Report Date -2.7%
FLR FLUOR CORP NEW 0.0%
Value $6.211M Shares 350,923 Share Price $17.70 * Est. Cost/Share $14.30 Unrealized @ Report Date +44.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $6.198M Shares 180,273 Share Price $34.38 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $6.165M Shares 44,822 Share Price $137.54 * Est. Cost/Share $95.84 Unrealized @ Report Date +14.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $6.149M Shares 182,871 Share Price $33.62 * Est. Cost/Share $24.64 Unrealized @ Report Date +14.4%
EVTC EVERTEC INC 0.0%
Value $6.127M Shares 140,373 Share Price $43.65 * Est. Cost/Share $38.01 Unrealized @ Report Date +8.6%
CCK CROWN HLDGS INC 0.0%
Value $6.126M Shares 59,940 Share Price $102.20 Est. Cost/Share $47.17 Unrealized @ Report Date +113.1%
— HEALTHCARE TR AMER INC 0.0%
Value $6.118M Shares 229,120 Share Price $26.70 Est. Cost/Share $26.48 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $6.114M Shares 67,943 Share Price $89.99 * Est. Cost/Share $65.42 Unrealized @ Report Date +14.6%
— AMER SOFTWARE INC 0.0%
Value $6.101M Shares 277,833 Share Price $21.96 Est. Cost/Share $20.23 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $6.052M Shares 150,888 Share Price $40.11 * Est. Cost/Share $43.69 Unrealized @ Report Date -3.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $6.05M Shares 262,719 Share Price $23.03 Est. Cost/Share $21.30 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $6.046M Shares 421,026 Share Price $14.36 Est. Cost/Share $13.28 Unrealized @ Report Date +8.8%
AGX Argan Inc 0.0%
Value $6.012M Shares 125,805 Share Price $47.79 * Est. Cost/Share $43.67 Unrealized @ Report Date +3.8%
HOLX HOLOGIC INC 0.0%
Value $6.006M Shares 90,025 Share Price $66.71 Est. Cost/Share $44.29 Unrealized @ Report Date +50.9%
IR INGERSOLL RAND INC 0.0%
Value $5.995M Shares 122,827 Share Price $48.81 Est. Cost/Share $32.25 Unrealized @ Report Date +51.4%
GEF GREIF INC 0.0%
Value $5.946M Shares 98,199 Share Price $60.55 * Est. Cost/Share $39.86 Unrealized @ Report Date +31.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5.923M Shares 243,260 Share Price $24.35 * Est. Cost/Share $17.01 Unrealized @ Report Date +29.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5.903M Shares 154,402 Share Price $38.23 * Est. Cost/Share $34.97 Unrealized @ Report Date +16.7%
— AVALARA INC 0.0%
Value $5.878M Shares 36,326 Share Price $161.81 Est. Cost/Share $113.18 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5.854M Shares 111,462 Share Price $52.52 * Est. Cost/Share $50.76 Unrealized @ Report Date +6.5%
— BLACK KNIGHT INC 0.0%
Value $5.845M Shares 74,958 Share Price $77.98 Est. Cost/Share $45.64 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.841M Shares 132,833 Share Price $43.97 Est. Cost/Share $34.19 Unrealized @ Report Date +26.8%
NTRA NATERA INC 0.0%
Value $5.832M Shares 51,369 Share Price $113.53 * Est. Cost/Share $30.35 Unrealized @ Report Date +237.1%
IIIN INSTEEL INDS INC 0.0%
Value $5.827M Shares 181,248 Share Price $32.15 * Est. Cost/Share $23.90 Unrealized @ Report Date +10.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.812M Shares 54,688 Share Price $106.28 * Est. Cost/Share $16.59 Unrealized @ Report Date +19.6%
RBC RBC BEARINGS INC 0.0%
Value $5.797M Shares 29,068 Share Price $199.43 Est. Cost/Share $185.09 Unrealized @ Report Date +6.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.775M Shares 209,248 Share Price $27.60 * Est. Cost/Share $17.19 Unrealized @ Report Date +19.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $5.769M Shares 40,707 Share Price $141.72 * Est. Cost/Share $133.94 Unrealized @ Report Date +11.7%
NVEC NVE CORP 0.0%
Value $5.762M Shares 77,820 Share Price $74.04 * Est. Cost/Share $68.51 Unrealized @ Report Date +3.9%
— ATHENE HOLDING LTD 0.0%
Value $5.735M Shares 84,958 Share Price $67.50 Est. Cost/Share $37.22 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $5.684M Shares 29,395 Share Price $193.37 Est. Cost/Share $180.04 Unrealized @ Report Date +5.6%
GRC GORMAN RUPP CO 0.0%
Value $5.66M Shares 164,350 Share Price $34.44 Est. Cost/Share $33.48 Unrealized @ Report Date +3.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $5.655M Shares 132,244 Share Price $42.76 * Est. Cost/Share $34.93 Unrealized @ Report Date +25.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.609M Shares 138,913 Share Price $40.38 * Est. Cost/Share $27.17 Unrealized @ Report Date +31.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.601M Shares 80,133 Share Price $69.90 * Est. Cost/Share $76.18 Unrealized @ Report Date -4.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $5.594M Shares 135,881 Share Price $41.17 * Est. Cost/Share $48.25 Unrealized @ Report Date -8.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.591M Shares 131,093 Share Price $42.65 * Est. Cost/Share $26.10 Unrealized @ Report Date +58.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.573M Shares 55,620 Share Price $100.20 * Est. Cost/Share $27.59 Unrealized @ Report Date +181.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.57M Shares 47,962 Share Price $116.13 Est. Cost/Share $113.98 Unrealized @ Report Date +3.5%
ASGN ASGN INC 0.0%
Value $5.568M Shares 57,443 Share Price $96.93 * Est. Cost/Share $59.88 Unrealized @ Report Date +70.6%
— SYNEOS HEALTH INC 0.0%
Value $5.539M Shares 61,893 Share Price $89.49 Est. Cost/Share $50.94 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $5.531M Shares 98,056 Share Price $56.41 * Est. Cost/Share $27.22 Unrealized @ Report Date +125.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.519M Shares 155,627 Share Price $35.46 Est. Cost/Share $33.32 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $5.512M Shares 269,964 Share Price $20.42 Est. Cost/Share $18.24 Unrealized @ Report Date +13.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $5.45M Shares 763,283 Share Price $7.14 Est. Cost/Share $7.15 Unrealized @ Report Date -0.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.438M Shares 91,761 Share Price $59.26 * Est. Cost/Share $56.52 Unrealized @ Report Date +10.5%
— SLACK TECHNOLOGIES INC 0.0%
Value $5.432M Shares 122,620 Share Price $44.30 Est. Cost/Share $28.20 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.421M Shares 100,976 Share Price $53.69 * Est. Cost/Share $47.95 Unrealized @ Report Date +1.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $5.42M Shares 74,647 Share Price $72.61 * Est. Cost/Share $16.63 Unrealized @ Report Date +4.2%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $5.417M Shares 197,142 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5.341M Shares 146,483 Share Price $36.46 * Est. Cost/Share $38.17 Unrealized @ Report Date +3.3%
— KIMBALL INTL INC 0.0%
Value $5.339M Shares 406,033 Share Price $13.15 Est. Cost/Share $13.65 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $5.33M Shares 89,068 Share Price $59.84 Est. Cost/Share $46.10 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.284M Shares 167,379 Share Price $31.57 * Est. Cost/Share $28.55 Unrealized @ Report Date +6.5%
MTZ MASTEC INC 0.0%
Value $5.265M Shares 49,627 Share Price $106.09 * Est. Cost/Share $51.21 Unrealized @ Report Date +112.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.231M Shares 51,456 Share Price $101.66 Est. Cost/Share $94.87 Unrealized @ Report Date +8.7%
KKR KKR & CO INC 0.0%
Value $5.223M Shares 88,164 Share Price $59.24 * Est. Cost/Share $30.66 Unrealized @ Report Date +74.0%
— CIRCOR INTL INC 0.0%
Value $5.214M Shares 159,935 Share Price $32.60 Est. Cost/Share $32.81 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5.198M Shares 359,010 Share Price $14.48 * Est. Cost/Share $19.28 Unrealized @ Report Date -30.0%
— XPERI HOLDING CORP 0.0%
Value $5.193M Shares 233,481 Share Price $22.24 Est. Cost/Share $20.27 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $5.188M Shares 158,159 Share Price $32.80 * Est. Cost/Share $14.21 Unrealized @ Report Date +40.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $5.172M Shares 170,375 Share Price $30.36 Est. Cost/Share $13.48 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $5.167M Shares 200,513 Share Price $25.77 Est. Cost/Share $22.16 Unrealized @ Report Date +14.2%
DOMO DOMO INC 0.0%
Value $5.164M Shares 63,890 Share Price $80.83 * Est. Cost/Share $23.40 Unrealized @ Report Date +180.0%
— PPD INC 0.0%
Value $5.157M Shares 111,885 Share Price $46.09 Est. Cost/Share $35.00 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $5.149M Shares 18,194 Share Price $283.01 * Est. Cost/Share $136.23 Unrealized @ Report Date +76.3%
MYE MYERS INDS INC 0.0%
Value $5.147M Shares 245,074 Share Price $21.00 * Est. Cost/Share $15.64 Unrealized @ Report Date +18.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.143M Shares 224,662 Share Price $22.89 * Est. Cost/Share $15.54 Unrealized @ Report Date +22.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value $5.123M Shares 81,575 Share Price $62.80 * Est. Cost/Share $24.05 Unrealized @ Report Date +53.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $5.112M Shares 148,048 Share Price $34.53 Est. Cost/Share $33.30 Unrealized @ Report Date +3.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $5.106M Shares 54,204 Share Price $94.20 * Est. Cost/Share $82.51 Unrealized @ Report Date +11.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.086M Shares 29,470 Share Price $172.58 * Est. Cost/Share $170.99 Unrealized @ Report Date +5.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.072M Shares 35,019 Share Price $144.84 * Est. Cost/Share $111.90 Unrealized @ Report Date +19.0%
HRB BLOCK H & R INC 0.0%
Value $5.057M Shares 215,388 Share Price $23.48 * Est. Cost/Share $16.39 Unrealized @ Report Date +24.0%
— KNOLL INC 0.0%
Value $5.006M Shares 192,601 Share Price $25.99 Est. Cost/Share $18.95 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.996M Shares 2,612 Share Price $1912.71 * Est. Cost/Share $1449.39 Unrealized @ Report Date +15.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.994M Shares 13,003 Share Price $384.07 * Est. Cost/Share $41.60 Unrealized @ Report Date +35.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4.993M Shares 366,077 Share Price $13.64 * Est. Cost/Share $9.71 Unrealized @ Report Date +7.1%
TKR TIMKEN CO 0.0%
Value $4.992M Shares 61,947 Share Price $80.59 * Est. Cost/Share $45.70 Unrealized @ Report Date +85.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.989M Shares 189,272 Share Price $26.36 * Est. Cost/Share $23.59 Unrealized @ Report Date -2.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.985M Shares 41,197 Share Price $121.00 * Est. Cost/Share $114.92 Unrealized @ Report Date +16.6%
— VECTOR GROUP LTD 0.0%
Value $4.978M Shares 352,063 Share Price $14.14 Est. Cost/Share $12.35 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $4.973M Shares 24,831 Share Price $200.27 Est. Cost/Share $189.14 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.967M Shares 122,996 Share Price $40.38 * Est. Cost/Share $34.34 Unrealized @ Report Date +5.7%
RGEN REPLIGEN CORP 0.0%
Value $4.925M Shares 24,673 Share Price $199.61 * Est. Cost/Share $104.25 Unrealized @ Report Date +86.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $4.905M Shares 120,368 Share Price $40.75 * Est. Cost/Share $37.52 Unrealized @ Report Date +5.3%
BYD BOYD GAMING CORP 0.0%
Value $4.892M Shares 79,559 Share Price $61.49 Est. Cost/Share $25.23 Unrealized @ Report Date +139.8%
— BGC PARTNERS INC 0.0%
Value $4.874M Shares 859,552 Share Price $5.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $4.872M Shares 158,806 Share Price $30.68 Est. Cost/Share $25.80 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $4.865M Shares 159,363 Share Price $30.53 * Est. Cost/Share $22.25 Unrealized @ Report Date +24.4%
CVBF CVB FINL CORP 0.0%
Value $4.857M Shares 235,910 Share Price $20.59 * Est. Cost/Share $17.60 Unrealized @ Report Date +2.5%
MTN VAIL RESORTS INC 0.0%
Value $4.848M Shares 15,317 Share Price $316.51 Est. Cost/Share $214.92 Unrealized @ Report Date +48.3%
MMSI MERIT MED SYS INC 0.0%
Value $4.842M Shares 74,881 Share Price $64.66 * Est. Cost/Share $48.71 Unrealized @ Report Date +27.0%
Z ZILLOW GROUP INC 0.0%
Value $4.813M Shares 39,381 Share Price $122.22 Est. Cost/Share $83.48 Unrealized @ Report Date +45.8%
RMAX RE MAX HLDGS INC 0.0%
Value $4.81M Shares 144,317 Share Price $33.33 Est. Cost/Share $33.85 Unrealized @ Report Date -3.3%
SHC SOTERA HEALTH CO 0.0%
Value $4.809M Shares 198,487 Share Price $24.23 Est. Cost/Share $24.74 Unrealized @ Report Date -0.6%
NEOG NEOGEN CORP 0.0%
Value $4.806M Shares 104,389 Share Price $46.04 Est. Cost/Share $41.56 Unrealized @ Report Date +11.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $4.805M Shares 144,410 Share Price $33.27 Est. Cost/Share $24.45 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $4.8M Shares 34,459 Share Price $139.30 * Est. Cost/Share $90.17 Unrealized @ Report Date +42.5%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $4.793M Shares 4,099,000 Share Price $1.17 Est. Cost/Share $1.04 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4.744M Shares 24,683 Share Price $192.20 * Est. Cost/Share $119.44 Unrealized @ Report Date +70.4%
TRUP TRUPANION INC 0.0%
Value $4.715M Shares 40,966 Share Price $115.10 * Est. Cost/Share $60.56 Unrealized @ Report Date +43.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.684M Shares 38,979 Share Price $120.17 Est. Cost/Share $109.04 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $4.683M Shares 704,174 Share Price $6.65 Est. Cost/Share $6.31 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $4.683M Shares 242,531 Share Price $19.31 Est. Cost/Share $18.10 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $4.68M Shares 121,113 Share Price $38.64 * Est. Cost/Share $19.12 Unrealized @ Report Date +24.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.673M Shares 89,435 Share Price $52.25 Est. Cost/Share $42.70 Unrealized @ Report Date +21.5%
L LOEWS CORP 0.0%
Value $4.66M Shares 85,273 Share Price $54.65 Est. Cost/Share $49.92 Unrealized @ Report Date +10.3%
POWL POWELL INDS INC 0.0%
Value $4.612M Shares 149,014 Share Price $30.95 Est. Cost/Share $29.24 Unrealized @ Report Date +7.6%
COIN COINBASE GLOBAL INC 0.0%
Value $4.591M Shares 18,124 Share Price $253.31 * Est. Cost/Share $259.62 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $4.579M Shares 6,744 Share Price $678.97 * Est. Cost/Share $431.97 Unrealized @ Report Date +50.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.565M Shares 34,794 Share Price $131.20 * Est. Cost/Share $91.82 Unrealized @ Report Date -9.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.559M Shares 20,506 Share Price $222.33 * Est. Cost/Share $159.30 Unrealized @ Report Date +31.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.512M Shares 113,532 Share Price $39.74 Est. Cost/Share $38.24 Unrealized @ Report Date +3.3%
— MGM GROWTH PPTYS LLC 0.0%
Value $4.509M Shares 123,127 Share Price $36.62 Est. Cost/Share $28.12 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $4.468M Shares 60,218 Share Price $74.20 Est. Cost/Share $63.62 Unrealized @ Report Date +18.5%
U UNITY SOFTWARE INC 0.0%
Value $4.462M Shares 40,623 Share Price $109.84 * Est. Cost/Share $123.17 Unrealized @ Report Date -20.2%
CMC COMMERCIAL METALS CO 0.0%
Value $4.456M Shares 145,051 Share Price $30.72 * Est. Cost/Share $16.88 Unrealized @ Report Date +71.9%
NTCT NETSCOUT SYS INC 0.0%
Value $4.427M Shares 155,132 Share Price $28.54 Est. Cost/Share $24.37 Unrealized @ Report Date +16.6%
KSA ISHARES TR 0.0%
Value $4.416M Shares 112,035 Share Price $39.42 Est. Cost/Share $39.42 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.405M Shares 53,923 Share Price $81.69 * Est. Cost/Share $80.58 Unrealized @ Report Date +16.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.4M Shares 17,910 Share Price $245.67 Est. Cost/Share $189.70 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $4.398M Shares 140,323 Share Price $31.34 * Est. Cost/Share $10.02 Unrealized @ Report Date +9.3%
FULT FULTON FINL CORP PA 0.0%
Value $4.397M Shares 278,659 Share Price $15.78 * Est. Cost/Share $12.32 Unrealized @ Report Date +13.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.358M Shares 49,954 Share Price $87.24 * Est. Cost/Share $96.22 Unrealized @ Report Date +1.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.333M Shares 156,772 Share Price $27.64 * Est. Cost/Share $18.72 Unrealized @ Report Date +22.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $4.315M Shares 750,372 Share Price $5.75 Est. Cost/Share $5.76 Unrealized @ Report Date +1.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.307M Shares 437,244 Share Price $9.85 Est. Cost/Share $5.36 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $4.306M Shares 110,524 Share Price $38.96 * Est. Cost/Share $29.16 Unrealized @ Report Date +41.4%
DDOG DATADOG INC 0.0%
Value $4.304M Shares 41,352 Share Price $104.08 * Est. Cost/Share $75.02 Unrealized @ Report Date +20.4%
— CODIAK BIOSCIENCES INC 0.0%
Value $4.266M Shares 230,180 Share Price $18.53 Est. Cost/Share $21.00 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $4.229M Shares 176,419 Share Price $23.97 * Est. Cost/Share $21.67 Unrealized @ Report Date +5.5%
— GLATFELTER CORPORATION 0.0%
Value $4.225M Shares 302,420 Share Price $13.97 Est. Cost/Share $16.35 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.221M Shares 300,008 Share Price $14.07 * Est. Cost/Share $8.75 Unrealized @ Report Date +42.7%
EFA ISHARES TR 0.0%
Value $4.196M Shares 53,192 Share Price $78.88 Est. Cost/Share $74.01 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $4.193M Shares 46,779 Share Price $89.63 Est. Cost/Share $31.77 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4.191M Shares 158,033 Share Price $26.52 * Est. Cost/Share $21.78 Unrealized @ Report Date +30.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.189M Shares 39,629 Share Price $105.71 Est. Cost/Share $62.49 Unrealized @ Report Date +66.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $4.186M Shares 55,447 Share Price $75.50 * Est. Cost/Share $59.31 Unrealized @ Report Date +18.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.179M Shares 68,866 Share Price $60.68 * Est. Cost/Share $66.24 Unrealized @ Report Date -4.4%
CDNA CAREDX INC 0.0%
Value $4.179M Shares 45,662 Share Price $91.52 * Est. Cost/Share $69.30 Unrealized @ Report Date +14.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.164M Shares 175,922 Share Price $23.67 * Est. Cost/Share $9.13 Unrealized @ Report Date +128.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.144M Shares 175,390 Share Price $23.63 * Est. Cost/Share $14.95 Unrealized @ Report Date +38.1%
— PRETIUM RES INC 0.0%
Value $4.127M Shares 431,655 Share Price $9.56 Est. Cost/Share $9.99 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.11M Shares 239,673 Share Price $17.15 * Est. Cost/Share $17.12 Unrealized @ Report Date +7.6%
ACWI ISHARES TR 0.0%
Value $4.1M Shares 40,514 Share Price $101.20 Est. Cost/Share $99.80 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $4.099M Shares 109,514 Share Price $37.43 Est. Cost/Share $36.08 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $4.091M Shares 34,838 Share Price $117.43 * Est. Cost/Share $103.41 Unrealized @ Report Date +21.7%
HZO MARINEMAX INC 0.0%
Value $4.074M Shares 83,579 Share Price $48.74 * Est. Cost/Share $34.07 Unrealized @ Report Date +53.1%
— SCULPTOR CAP MGMT 0.0%
Value $4.066M Shares 165,355 Share Price $24.59 Est. Cost/Share $22.44 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.065M Shares 45,569 Share Price $89.21 Est. Cost/Share $84.31 Unrealized @ Report Date +5.2%
— BTRS HOLDINGS INC 0.0%
Value $4.038M Shares 320,000 Share Price $12.62 Est. Cost/Share $14.40 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.003M Shares 92,570 Share Price $43.24 * Est. Cost/Share $18.52 Unrealized @ Report Date +72.7%
OPTU ALTICE USA INC 0.0%
Value $4.001M Shares 117,181 Share Price $34.14 * Est. Cost/Share $26.02 Unrealized @ Report Date +34.5%
BILI BILIBILI INC 0.0%
Value $3.997M Shares 32,806 Share Price $121.84 Est. Cost/Share $86.41 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3.986M Shares 95,517 Share Price $41.73 * Est. Cost/Share $27.85 Unrealized @ Report Date +39.2%
IRM IRON MTN INC NEW 0.0%
Value $3.983M Shares 94,112 Share Price $42.32 * Est. Cost/Share $22.33 Unrealized @ Report Date +55.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.967M Shares 66,220 Share Price $59.91 * Est. Cost/Share $32.83 Unrealized @ Report Date +72.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $3.958M Shares 128,767 Share Price $30.74 Est. Cost/Share $27.68 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.948M Shares 172,462 Share Price $22.89 Est. Cost/Share $22.15 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $3.943M Shares 217,003 Share Price $18.17 Est. Cost/Share $18.59 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $3.937M Shares 286,104 Share Price $13.76 Est. Cost/Share $15.17 Unrealized @ Report Date -8.4%
RDNT RADNET INC 0.0%
Value $3.915M Shares 116,217 Share Price $33.69 * Est. Cost/Share $14.08 Unrealized @ Report Date +87.0%
KBH KB HOME 0.0%
Value $3.91M Shares 96,010 Share Price $40.72 * Est. Cost/Share $28.05 Unrealized @ Report Date +52.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.903M Shares 59,373 Share Price $65.74 * Est. Cost/Share $12.19 Unrealized @ Report Date +38.3%
HEI HEICO CORP NEW 0.0%
Value $3.901M Shares 27,981 Share Price $139.42 Est. Cost/Share $89.27 Unrealized @ Report Date +54.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3.869M Shares 271,500 Share Price $14.25 Est. Cost/Share $14.03 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.869M Shares 42,742 Share Price $90.52 * Est. Cost/Share $70.42 Unrealized @ Report Date +12.4%
— QURATE RETAIL INC 0.0%
Value $3.858M Shares 294,736 Share Price $13.09 Est. Cost/Share $12.76 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.835M Shares 321,766 Share Price $11.92 * Est. Cost/Share $8.31 Unrealized @ Report Date +27.8%
SCL STEPAN CO 0.0%
Value $3.829M Shares 31,842 Share Price $120.25 * Est. Cost/Share $112.13 Unrealized @ Report Date +16.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.813M Shares 39,180 Share Price $97.32 Est. Cost/Share $100.53 Unrealized @ Report Date -4.7%
— SHYFT GROUP INC 0.0%
Value $3.812M Shares 101,899 Share Price $37.41 Est. Cost/Share $26.39 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3.806M Shares 93,945 Share Price $40.51 * Est. Cost/Share $33.86 Unrealized @ Report Date +12.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.806M Shares 70,072 Share Price $54.32 Est. Cost/Share $43.45 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.799M Shares 25,823 Share Price $147.12 Est. Cost/Share $122.11 Unrealized @ Report Date +22.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.792M Shares 111,393 Share Price $34.04 * Est. Cost/Share $30.48 Unrealized @ Report Date +8.9%
— MR COOPER GROUP INC 0.0%
Value $3.765M Shares 113,870 Share Price $33.06 Est. Cost/Share $20.92 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $3.758M Shares 532,980 Share Price $7.05 Est. Cost/Share $6.65 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.677M Shares 94,313 Share Price $38.99 * Est. Cost/Share $17.46 Unrealized @ Report Date +106.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.671M Shares 67,757 Share Price $54.18 * Est. Cost/Share $25.62 Unrealized @ Report Date +103.3%
GMED GLOBUS MED INC 0.0%
Value $3.666M Shares 47,291 Share Price $77.52 * Est. Cost/Share $58.31 Unrealized @ Report Date +21.9%
HEI/A HEICO CORP NEW 0.0%
Value $3.666M Shares 29,519 Share Price $124.19 Est. Cost/Share $59.37 Unrealized @ Report Date +111.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.636M Shares 84,939 Share Price $42.81 * Est. Cost/Share $30.97 Unrealized @ Report Date +13.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.632M Shares 26,408 Share Price $137.53 Est. Cost/Share $94.50 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.626M Shares 19,002 Share Price $190.82 * Est. Cost/Share $103.53 Unrealized @ Report Date +73.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.623M Shares 22,382 Share Price $161.87 * Est. Cost/Share $82.63 Unrealized @ Report Date +47.2%
— VICTORY PORTFOLIOS II 0.0%
Value $3.621M Shares 55,702 Share Price $65.01 Est. Cost/Share $37.78 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3.617M Shares 47,548 Share Price $76.07 * Est. Cost/Share $79.21 Unrealized @ Report Date -12.5%
— VERSO CORP 0.0%
Value $3.603M Shares 203,556 Share Price $17.70 Est. Cost/Share $14.57 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.592M Shares 238,961 Share Price $15.03 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.59M Shares 43,343 Share Price $82.83 * Est. Cost/Share $29.18 Unrealized @ Report Date +155.2%
CB CHUBB LIMITED 0.0%
Value $3.585M Shares 22,554 Share Price $158.95 * Est. Cost/Share $110.18 Unrealized @ Report Date +40.9%
— ENVESTNET INC 0.0%
Value $3.562M Shares 46,961 Share Price $75.85 Est. Cost/Share $62.72 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.557M Shares 548,081 Share Price $6.49 * Est. Cost/Share $6.28 Unrealized @ Report Date -6.0%
AORT CRYOLIFE INC 0.0%
Value $3.527M Shares 124,203 Share Price $28.40 * Est. Cost/Share $24.67 Unrealized @ Report Date +10.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.524M Shares 99,281 Share Price $35.50 * Est. Cost/Share $30.84 Unrealized @ Report Date -2.2%
— PING IDENTITY HLDG CORP 0.0%
Value $3.52M Shares 153,708 Share Price $22.90 Est. Cost/Share $20.39 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $3.518M Shares 171,941 Share Price $20.46 Est. Cost/Share $15.90 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3.497M Shares 65,705 Share Price $53.22 Est. Cost/Share $39.07 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $3.494M Shares 57,766 Share Price $60.49 * Est. Cost/Share $55.06 Unrealized @ Report Date +4.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.481M Shares 84,414 Share Price $41.24 * Est. Cost/Share $15.69 Unrealized @ Report Date +116.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.481M Shares 51,115 Share Price $68.10 Est. Cost/Share $33.77 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3.458M Shares 886,775 Share Price $3.90 * Est. Cost/Share $3.94 Unrealized @ Report Date +1.3%
AMRC Ameresco Inc 0.0%
Value $3.45M Shares 55,014 Share Price $62.71 * Est. Cost/Share $50.22 Unrealized @ Report Date +7.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.447M Shares 80,270 Share Price $42.94 * Est. Cost/Share $30.21 Unrealized @ Report Date +36.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.427M Shares 62,942 Share Price $54.45 Est. Cost/Share $15.95 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $3.39M Shares 35,581 Share Price $95.28 Est. Cost/Share $54.21 Unrealized @ Report Date +78.4%
WAFD WASHINGTON FED INC 0.0%
Value $3.356M Shares 105,604 Share Price $31.78 * Est. Cost/Share $24.99 Unrealized @ Report Date +11.5%
ESNT ESSENT GROUP LTD 0.0%
Value $3.345M Shares 74,413 Share Price $44.95 Est. Cost/Share $39.89 Unrealized @ Report Date +11.8%
IESC IES HLDGS INC 0.0%
Value $3.332M Shares 64,875 Share Price $51.36 Est. Cost/Share $48.71 Unrealized @ Report Date +6.4%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $3.33M Shares 288,082 Share Price $11.56 * Est. Cost/Share $14.44 Unrealized @ Report Date -27.1%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $3.328M Shares 332,457 Share Price $10.01 Est. Cost/Share $9.67 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $3.326M Shares 151,181 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.322M Shares 93,206 Share Price $35.64 * Est. Cost/Share $37.46 Unrealized @ Report Date +0.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $3.317M Shares 34,581 Share Price $95.92 * Est. Cost/Share $71.41 Unrealized @ Report Date +26.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.304M Shares 126,798 Share Price $26.06 * Est. Cost/Share $18.03 Unrealized @ Report Date +23.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.304M Shares 42,121 Share Price $78.44 * Est. Cost/Share $51.39 Unrealized @ Report Date +20.4%
— JOUNCE THERAPEUTICS INC 0.0%
Value $3.3M Shares 485,173 Share Price $6.80 Est. Cost/Share $10.27 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $3.285M Shares 69,693 Share Price $47.14 * Est. Cost/Share $27.01 Unrealized @ Report Date +44.9%
SNOW SNOWFLAKE INC 0.0%
Value $3.253M Shares 13,452 Share Price $241.82 * Est. Cost/Share $272.08 Unrealized @ Report Date -14.5%
— FRANCHISE GROUP INC 0.0%
Value $3.246M Shares 92,046 Share Price $35.26 Est. Cost/Share $31.30 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $3.242M Shares 377,079 Share Price $8.60 Est. Cost/Share $11.75 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $3.234M Shares 143,842 Share Price $22.48 * Est. Cost/Share $23.93 Unrealized @ Report Date -0.3%
— BED BATH & BEYOND INC 0.0%
Value $3.221M Shares 96,767 Share Price $33.29 Est. Cost/Share $15.48 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.219M Shares 73,914 Share Price $43.55 * Est. Cost/Share $36.60 Unrealized @ Report Date +15.8%
WLDN WILLDAN GROUP INC 0.0%
Value $3.218M Shares 85,494 Share Price $37.64 * Est. Cost/Share $44.40 Unrealized @ Report Date -13.0%
SYNA SYNAPTICS INC 0.0%
Value $3.207M Shares 20,615 Share Price $155.57 * Est. Cost/Share $68.62 Unrealized @ Report Date +97.0%
— II-VI INC 0.0%
Value $3.2M Shares 44,079 Share Price $72.60 Est. Cost/Share $54.80 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $3.199M Shares 8,848 Share Price $361.55 * Est. Cost/Share $255.85 Unrealized @ Report Date +20.9%
— VEREIT INC 0.0%
Value $3.192M Shares 69,501 Share Price $45.93 Est. Cost/Share $40.67 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $3.19M Shares 112,918 Share Price $28.25 * Est. Cost/Share $32.27 Unrealized @ Report Date -1.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.165M Shares 120,938 Share Price $26.17 * Est. Cost/Share $17.20 Unrealized @ Report Date +37.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value $3.132M Shares 192,840 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.125M Shares 101,476 Share Price $30.80 * Est. Cost/Share $26.74 Unrealized @ Report Date +7.3%
— IGM BIOSCIENCES INC 0.0%
Value $3.121M Shares 37,508 Share Price $83.21 Est. Cost/Share $80.90 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $3.111M Shares 83,494 Share Price $37.26 Est. Cost/Share $33.96 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3.094M Shares 48,777 Share Price $63.43 * Est. Cost/Share $41.96 Unrealized @ Report Date +58.1%
— AMC ENTMT HLDGS INC 0.0%
Value $3.092M Shares 54,557 Share Price $56.67 Est. Cost/Share $8.48 Unrealized @ Report Date —
SBH Sally Beauty Holdings Inc 0.0%
Value $3.078M Shares 139,469 Share Price $22.07 * Est. Cost/Share $19.17 Unrealized @ Report Date +10.1%
ENVA ENOVA INTL INC 0.0%
Value $3.072M Shares 89,792 Share Price $34.21 * Est. Cost/Share $23.95 Unrealized @ Report Date +47.0%
— SMARTSHEET INC 0.0%
Value $3.061M Shares 42,326 Share Price $72.32 Est. Cost/Share $36.16 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.028M Shares 93,674 Share Price $32.32 Est. Cost/Share $28.95 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $3.027M Shares 138,712 Share Price $21.82 Est. Cost/Share $14.97 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $3.024M Shares 244,050 Share Price $12.39 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
— BERKELEY LTS INC 0.0%
Value $3.024M Shares 67,474 Share Price $44.82 Est. Cost/Share $87.93 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.022M Shares 131,377 Share Price $23.00 Est. Cost/Share $30.89 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $3.019M Shares 204,588 Share Price $14.76 Est. Cost/Share $11.06 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.999M Shares 110,895 Share Price $27.04 Est. Cost/Share $24.55 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.998M Shares 30,681 Share Price $97.72 * Est. Cost/Share $84.31 Unrealized @ Report Date +5.9%
MITK MITEK SYS INC 0.0%
Value $2.975M Shares 154,465 Share Price $19.26 * Est. Cost/Share $15.80 Unrealized @ Report Date +6.5%
— COWEN INC 0.0%
Value $2.969M Shares 72,332 Share Price $41.05 Est. Cost/Share $15.32 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $2.967M Shares 145,640 Share Price $20.37 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $2.957M Shares 83,927 Share Price $35.23 * Est. Cost/Share $23.32 Unrealized @ Report Date +60.4%
ULBI ULTRALIFE CORP 0.0%
Value $2.934M Shares 350,078 Share Price $8.38 * Est. Cost/Share $7.09 Unrealized @ Report Date +21.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.93M Shares 136,226 Share Price $21.51 * Est. Cost/Share $16.32 Unrealized @ Report Date +9.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.927M Shares 117,775 Share Price $24.85 * Est. Cost/Share $21.74 Unrealized @ Report Date +22.7%
PENN PENN NATL GAMING INC 0.0%
Value $2.923M Shares 38,211 Share Price $76.50 * Est. Cost/Share $23.45 Unrealized @ Report Date +267.2%
NBIS YANDEX N V 0.0%
Value $2.916M Shares 41,221 Share Price $70.74 Est. Cost/Share $66.60 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $2.895M Shares 191,998 Share Price $15.08 Est. Cost/Share $15.84 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.851M Shares 61,375 Share Price $46.45 Est. Cost/Share $44.96 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.829M Shares 44,428 Share Price $63.68 * Est. Cost/Share $23.18 Unrealized @ Report Date +133.9%
RBLX ROBLOX CORP 0.0%
Value $2.828M Shares 31,426 Share Price $89.99 * Est. Cost/Share $80.30 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.826M Shares 50,335 Share Price $56.14 * Est. Cost/Share $25.86 Unrealized @ Report Date +58.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.825M Shares 44,655 Share Price $63.26 * Est. Cost/Share $49.61 Unrealized @ Report Date +34.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.824M Shares 14,782 Share Price $191.04 Est. Cost/Share $157.20 Unrealized @ Report Date —
— PANACEA ACQUISITION CORP II 0.0%
Value $2.824M Shares 282,350 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.817M Shares 127,042 Share Price $22.17 Est. Cost/Share $20.80 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.807M Shares 37,835 Share Price $74.19 * Est. Cost/Share $70.08 Unrealized @ Report Date +2.8%
— RANDOLPH BANCORP INC 0.0%
Value $2.79M Shares 134,695 Share Price $20.71 Est. Cost/Share $20.00 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $2.783M Shares 103,357 Share Price $26.93 * Est. Cost/Share $13.60 Unrealized @ Report Date +62.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.763M Shares 73,634 Share Price $37.52 * Est. Cost/Share $40.42 Unrealized @ Report Date -1.2%
VNT VONTIER CORPORATION 0.0%
Value $2.761M Shares 84,743 Share Price $32.58 Est. Cost/Share $32.62 Unrealized @ Report Date +1.0%
ESTC ELASTIC N V 0.0%
Value $2.756M Shares 18,906 Share Price $145.77 * Est. Cost/Share $83.91 Unrealized @ Report Date +49.0%
AZN ASTRAZENECA PLC 0.0%
Value $2.753M Shares 45,962 Share Price $59.90 Est. Cost/Share $49.98 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2.749M Shares 168,321 Share Price $16.33 * Est. Cost/Share $9.75 Unrealized @ Report Date +73.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.715M Shares 39,815 Share Price $68.19 Est. Cost/Share $45.21 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.712M Shares 35,062 Share Price $77.35 * Est. Cost/Share $56.33 Unrealized @ Report Date +24.1%
ZLAB ZAI LAB LTD 0.0%
Value $2.706M Shares 15,290 Share Price $176.98 Est. Cost/Share $32.03 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $2.7M Shares 51,752 Share Price $52.17 Est. Cost/Share $54.40 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.698M Shares 164,783 Share Price $16.37 Est. Cost/Share $8.02 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.679M Shares 67,001 Share Price $39.98 * Est. Cost/Share $26.53 Unrealized @ Report Date +61.2%
FOX FOX CORP 0.0%
Value $2.673M Shares 75,931 Share Price $35.20 * Est. Cost/Share $31.22 Unrealized @ Report Date +8.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.672M Shares 96,409 Share Price $27.72 * Est. Cost/Share $14.82 Unrealized @ Report Date +63.5%
SMTC SEMTECH CORP 0.0%
Value $2.66M Shares 38,658 Share Price $68.81 * Est. Cost/Share $48.61 Unrealized @ Report Date +36.0%
— ATRION CORP 0.0%
Value $2.65M Shares 4,267 Share Price $621.05 Est. Cost/Share $652.36 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $2.64M Shares 14,805 Share Price $178.32 * Est. Cost/Share $167.28 Unrealized @ Report Date -12.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.627M Shares 100,482 Share Price $26.14 Est. Cost/Share $21.17 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.624M Shares 21,704 Share Price $120.90 * Est. Cost/Share $73.73 Unrealized @ Report Date +46.8%
STTK SHATTUCK LABS INC 0.0%
Value $2.618M Shares 90,300 Share Price $28.99 Est. Cost/Share $31.11 Unrealized @ Report Date -6.0%
WPC WP CAREY INC 0.0%
Value $2.616M Shares 35,051 Share Price $74.63 Est. Cost/Share $79.38 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.614M Shares 55,530 Share Price $47.07 Est. Cost/Share $31.44 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.611M Shares 38,416 Share Price $67.97 * Est. Cost/Share $64.01 Unrealized @ Report Date +15.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.611M Shares 61,223 Share Price $42.65 Est. Cost/Share $38.34 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2.606M Shares 396,033 Share Price $6.58 Est. Cost/Share $3.61 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.606M Shares 72,483 Share Price $35.95 * Est. Cost/Share $28.83 Unrealized @ Report Date +18.7%
OPK OPKO HEALTH INC 0.0%
Value $2.603M Shares 642,604 Share Price $4.05 * Est. Cost/Share $3.73 Unrealized @ Report Date +5.2%
MEI METHODE ELECTRS INC 0.0%
Value $2.589M Shares 52,606 Share Price $49.21 * Est. Cost/Share $29.62 Unrealized @ Report Date +37.0%
— SURFACE ONCOLOGY INC 0.0%
Value $2.582M Shares 346,178 Share Price $7.46 Est. Cost/Share $10.67 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $2.577M Shares 923,683 Share Price $2.79 Est. Cost/Share $2.24 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $2.571M Shares 138,314 Share Price $18.59 Est. Cost/Share $9.15 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.564M Shares 94,967 Share Price $27.00 Est. Cost/Share $25.10 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.553M Shares 48,038 Share Price $53.15 Est. Cost/Share $42.03 Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $2.523M Shares 620,000 Share Price $4.07 Est. Cost/Share $3.22 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.502M Shares 51,063 Share Price $49.00 * Est. Cost/Share $24.08 Unrealized @ Report Date +86.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.485M Shares 38,634 Share Price $64.32 * Est. Cost/Share $24.93 Unrealized @ Report Date +118.6%
MLAB MESA LABS INC 0.0%
Value $2.475M Shares 9,126 Share Price $271.20 * Est. Cost/Share $254.95 Unrealized @ Report Date -2.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.473M Shares 164,430 Share Price $15.04 Est. Cost/Share $14.21 Unrealized @ Report Date +6.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.415M Shares 42,651 Share Price $56.62 * Est. Cost/Share $25.76 Unrealized @ Report Date +43.4%
MSM MSC INDL DIRECT INC 0.0%
Value $2.414M Shares 26,900 Share Price $89.74 Est. Cost/Share $86.31 Unrealized @ Report Date +5.9%
PETS PETMED EXPRESS INC 0.0%
Value $2.412M Shares 75,741 Share Price $31.85 Est. Cost/Share $27.46 Unrealized @ Report Date +15.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.409M Shares 101,884 Share Price $23.64 * Est. Cost/Share $18.92 Unrealized @ Report Date +22.1%
UI UBIQUITI INC 0.0%
Value $2.405M Shares 7,704 Share Price $312.18 * Est. Cost/Share $229.42 Unrealized @ Report Date +27.6%
— PROFIRE ENERGY INC 0.0%
Value $2.4M Shares 2,124,130 Share Price $1.13 Est. Cost/Share $1.12 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.392M Shares 13,335 Share Price $179.38 * Est. Cost/Share $103.84 Unrealized @ Report Date +83.4%
— KEZAR LIFE SCIENCES INC 0.0%
Value $2.378M Shares 437,854 Share Price $5.43 Est. Cost/Share $7.05 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $2.375M Shares 92,977 Share Price $25.54 Est. Cost/Share $16.88 Unrealized @ Report Date +50.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.368M Shares 220,506 Share Price $10.74 * Est. Cost/Share $12.87 Unrealized @ Report Date -11.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.368M Shares 162,100 Share Price $14.61 Est. Cost/Share $6.88 Unrealized @ Report Date +114.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.351M Shares 147,403 Share Price $15.95 Est. Cost/Share $11.32 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $2.349M Shares 73,422 Share Price $31.99 Est. Cost/Share $20.96 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.34M Shares 32,034 Share Price $73.05 * Est. Cost/Share $55.75 Unrealized @ Report Date +23.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.335M Shares 41,007 Share Price $56.94 Est. Cost/Share $41.21 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $2.335M Shares 112,429 Share Price $20.77 * Est. Cost/Share $12.59 Unrealized @ Report Date +29.5%
— PGT INNOVATIONS INC 0.0%
Value $2.333M Shares 100,437 Share Price $23.23 Est. Cost/Share $17.66 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $2.327M Shares 54,812 Share Price $42.45 * Est. Cost/Share $35.79 Unrealized @ Report Date +21.2%
HCC WARRIOR MET COAL INC 0.0%
Value $2.318M Shares 134,785 Share Price $17.20 Est. Cost/Share $17.70 Unrealized @ Report Date -1.4%
— TCR2 THERAPEUTICS INC 0.0%
Value $2.294M Shares 139,740 Share Price $16.42 Est. Cost/Share $22.01 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $2.281M Shares 34,021 Share Price $67.05 Est. Cost/Share $79.70 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.267M Shares 66,879 Share Price $33.90 Est. Cost/Share $33.23 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $2.256M Shares 157,311 Share Price $14.34 Est. Cost/Share $11.14 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $2.252M Shares 19,863 Share Price $113.38 Est. Cost/Share $48.31 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.247M Shares 70,819 Share Price $31.73 * Est. Cost/Share $31.19 Unrealized @ Report Date +6.6%
— MEREDITH CORP 0.0%
Value $2.243M Shares 51,639 Share Price $43.44 Est. Cost/Share $20.18 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.242M Shares 50,308 Share Price $44.57 Est. Cost/Share $26.12 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $2.236M Shares 96,040 Share Price $23.28 Est. Cost/Share $39.78 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $2.233M Shares 10,189 Share Price $219.16 Est. Cost/Share $65.66 Unrealized @ Report Date +234.7%
ONC BEIGENE LTD 0.0%
Value $2.218M Shares 6,463 Share Price $343.18 Est. Cost/Share $164.15 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.196M Shares 45,669 Share Price $48.09 * Est. Cost/Share $40.16 Unrealized @ Report Date +16.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.191M Shares 64,064 Share Price $34.20 * Est. Cost/Share $14.51 Unrealized @ Report Date +81.7%
CNX CNX RES CORP 0.0%
Value $2.188M Shares 160,169 Share Price $13.66 * Est. Cost/Share $9.19 Unrealized @ Report Date +52.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.185M Shares 108,833 Share Price $20.08 Est. Cost/Share $24.92 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.183M Shares 41,909 Share Price $52.09 * Est. Cost/Share $36.10 Unrealized @ Report Date +33.0%
— DIGITALBRIDGE GROUP INC 0.0%
Value $2.181M Shares 276,049 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC 0.0%
Value $2.179M Shares 269,623 Share Price $8.08 Est. Cost/Share $14.40 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $2.17M Shares 33,032 Share Price $65.69 Est. Cost/Share $41.95 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.168M Shares 113,507 Share Price $19.10 Est. Cost/Share $13.54 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $2.146M Shares 90,399 Share Price $23.74 * Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $2.14M Shares 46,210 Share Price $46.31 Est. Cost/Share $34.12 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.1M Shares 250,000 Share Price $8.40 Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%
FSV FirstService Corp 0.0%
Value $2.089M Shares 12,197 Share Price $171.27 * Est. Cost/Share $97.64 Unrealized @ Report Date +63.4%
MOD MODINE MFG CO 0.0%
Value $2.083M Shares 125,545 Share Price $16.59 Est. Cost/Share $11.72 Unrealized @ Report Date +39.7%
— QAD INC 0.0%
Value $2.067M Shares 23,754 Share Price $87.02 Est. Cost/Share $55.57 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.067M Shares 102,754 Share Price $20.12 * Est. Cost/Share $13.78 Unrealized @ Report Date +36.3%
— CHIMERA INVT CORP 0.0%
Value $2.064M Shares 137,030 Share Price $15.06 Est. Cost/Share $12.78 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2.064M Shares 61,973 Share Price $33.30 * Est. Cost/Share $30.14 Unrealized @ Report Date +2.4%
GME GAMESTOP CORP NEW 0.0%
Value $2.057M Shares 9,607 Share Price $214.11 * Est. Cost/Share $34.64 Unrealized @ Report Date +40.0%
UPWK UPWORK INC 0.0%
Value $2.046M Shares 35,101 Share Price $58.29 * Est. Cost/Share $31.27 Unrealized @ Report Date +50.3%
BCML BAYCOM CORP 0.0%
Value $2.045M Shares 113,916 Share Price $17.95 * Est. Cost/Share $15.07 Unrealized @ Report Date +11.0%
VSEC VSE CORP 0.0%
Value $2.025M Shares 40,898 Share Price $49.51 * Est. Cost/Share $26.81 Unrealized @ Report Date +66.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.019M Shares 76,790 Share Price $26.29 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.019M Shares 52,070 Share Price $38.77 * Est. Cost/Share $36.08 Unrealized @ Report Date -10.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2.017M Shares 106,213 Share Price $18.99 * Est. Cost/Share $16.13 Unrealized @ Report Date +22.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.012M Shares 130,327 Share Price $15.44 * Est. Cost/Share $4.22 Unrealized @ Report Date +222.1%
LAND GLADSTONE LD CORP 0.0%
Value $2.009M Shares 83,514 Share Price $24.06 Est. Cost/Share $20.75 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $2.007M Shares 70,657 Share Price $28.40 Est. Cost/Share $17.90 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.006M Shares 64,827 Share Price $30.94 * Est. Cost/Share $18.77 Unrealized @ Report Date +49.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.004M Shares 2,407 Share Price $832.57 Est. Cost/Share $445.22 Unrealized @ Report Date +88.6%
— INVITAE CORP 0.0%
Value $1.998M Shares 59,241 Share Price $33.73 Est. Cost/Share $33.37 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.983M Shares 29,576 Share Price $67.05 Est. Cost/Share $74.92 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.973M Shares 29,777 Share Price $66.26 * Est. Cost/Share $46.67 Unrealized @ Report Date +36.7%
HYD VANECK VECTORS ETF TR 0.0%
Value $1.972M Shares 31,000 Share Price $63.61 Est. Cost/Share $59.86 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.972M Shares 65,165 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.967M Shares 58,438 Share Price $33.66 * Est. Cost/Share $27.66 Unrealized @ Report Date +27.8%
CELC CELCUITY INC 0.0%
Value $1.965M Shares 81,880 Share Price $24.00 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.964M Shares 111,201 Share Price $17.66 Est. Cost/Share $12.06 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.955M Shares 78,080 Share Price $25.04 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.954M Shares 76,729 Share Price $25.47 Est. Cost/Share $18.07 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.948M Shares 20,093 Share Price $96.95 * Est. Cost/Share $59.69 Unrealized @ Report Date +45.4%
— LIFE STORAGE INC 0.0%
Value $1.948M Shares 18,149 Share Price $107.33 Est. Cost/Share $101.74 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.946M Shares 70,860 Share Price $27.46 * Est. Cost/Share $28.12 Unrealized @ Report Date +1.6%
CLDT CHATHAM LODGING TR 0.0%
Value $1.924M Shares 149,517 Share Price $12.87 Est. Cost/Share $14.49 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.915M Shares 90,952 Share Price $21.06 Est. Cost/Share $18.23 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.909M Shares 122,079 Share Price $15.64 * Est. Cost/Share $17.66 Unrealized @ Report Date -21.8%
— INHIBRX INC 0.0%
Value $1.908M Shares 69,330 Share Price $27.52 Est. Cost/Share $18.00 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1.905M Shares 96,881 Share Price $19.66 * Est. Cost/Share $10.25 Unrealized @ Report Date +27.0%
NUVB NUVATION BIO INC 0.0%
Value $1.887M Shares 202,685 Share Price $9.31 * Est. Cost/Share $11.18 Unrealized @ Report Date +2.0%
— EARTHSTONE ENERGY INC 0.0%
Value $1.875M Shares 169,340 Share Price $11.07 Est. Cost/Share $8.12 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.856M Shares 13,904 Share Price $133.49 * Est. Cost/Share $76.71 Unrealized @ Report Date +84.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.85M Shares 62,303 Share Price $29.69 Est. Cost/Share $25.80 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.84M Shares 31,580 Share Price $58.26 * Est. Cost/Share $34.77 Unrealized @ Report Date +71.1%
— REGULUS THERAPEUTICS INC 0.0%
Value $1.82M Shares 2,237,942 Share Price $0.81 Est. Cost/Share $1.51 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.82M Shares 66,707 Share Price $27.28 * Est. Cost/Share $7.57 Unrealized @ Report Date +211.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.816M Shares 211,595 Share Price $8.58 * Est. Cost/Share $13.67 Unrealized @ Report Date -32.6%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.803M Shares 12,737 Share Price $141.56 Est. Cost/Share $80.19 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.799M Shares 23,974 Share Price $75.04 * Est. Cost/Share $43.02 Unrealized @ Report Date +55.4%
DCO DUCOMMUN INC DEL 0.0%
Value $1.798M Shares 32,962 Share Price $54.55 * Est. Cost/Share $29.79 Unrealized @ Report Date +90.8%
— PREMIER INC 0.0%
Value $1.798M Shares 51,687 Share Price $34.79 Est. Cost/Share $33.49 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.788M Shares 23,514 Share Price $76.04 * Est. Cost/Share $47.01 Unrealized @ Report Date +51.8%
— RAIN THERAPEUTICS INC 0.0%
Value $1.787M Shares 114,980 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.771M Shares 51,024 Share Price $34.71 * Est. Cost/Share $11.46 Unrealized @ Report Date +82.6%
REX REX AMERICAN RES CORP 0.0%
Value $1.77M Shares 19,620 Share Price $90.21 * Est. Cost/Share $13.54 Unrealized @ Report Date +7.4%
— CUREVAC N V 0.0%
Value $1.767M Shares 24,044 Share Price $73.49 Est. Cost/Share $91.47 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.765M Shares 127,678 Share Price $13.82 * Est. Cost/Share $17.17 Unrealized @ Report Date -17.5%
CVI CVR ENERGY INC 0.0%
Value $1.763M Shares 98,136 Share Price $17.96 * Est. Cost/Share $14.37 Unrealized @ Report Date -6.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.76M Shares 24,571 Share Price $71.63 * Est. Cost/Share $12.45 Unrealized @ Report Date +159.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.755M Shares 95,032 Share Price $18.47 Est. Cost/Share $20.39 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.74M Shares 65,985 Share Price $26.37 * Est. Cost/Share $23.86 Unrealized @ Report Date +17.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.736M Shares 42,951 Share Price $40.42 * Est. Cost/Share $19.76 Unrealized @ Report Date +109.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.734M Shares 204,780 Share Price $8.47 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $1.732M Shares 82,910 Share Price $20.89 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.726M Shares 45,821 Share Price $37.67 Est. Cost/Share $40.52 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.725M Shares 14,559 Share Price $118.48 * Est. Cost/Share $86.32 Unrealized @ Report Date +44.7%
— POTBELLY CORP 0.0%
Value $1.724M Shares 218,234 Share Price $7.90 Est. Cost/Share $3.15 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.723M Shares 167,639 Share Price $10.28 * Est. Cost/Share $13.47 Unrealized @ Report Date -26.6%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $1.722M Shares 29,128 Share Price $59.12 Est. Cost/Share $55.81 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $1.716M Shares 299,487 Share Price $5.73 Est. Cost/Share $6.96 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.707M Shares 27,897 Share Price $61.19 * Est. Cost/Share $20.30 Unrealized @ Report Date +146.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.706M Shares 95,079 Share Price $17.94 Est. Cost/Share $13.22 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.696M Shares 126,508 Share Price $13.41 * Est. Cost/Share $13.03 Unrealized @ Report Date -4.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.693M Shares 46,639 Share Price $36.30 Est. Cost/Share $41.39 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.692M Shares 11,397 Share Price $148.46 * Est. Cost/Share $110.38 Unrealized @ Report Date +19.5%
— EQUITY COMWLTH 0.0%
Value $1.689M Shares 64,478 Share Price $26.19 Est. Cost/Share $30.41 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.681M Shares 22,930 Share Price $73.31 * Est. Cost/Share $51.84 Unrealized @ Report Date +53.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.654M Shares 85,341 Share Price $19.38 Est. Cost/Share $19.00 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.649M Shares 71,554 Share Price $23.05 Est. Cost/Share $15.02 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.646M Shares 2,597 Share Price $633.81 * Est. Cost/Share $569.40 Unrealized @ Report Date +8.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.637M Shares 55,269 Share Price $29.62 * Est. Cost/Share $28.68 Unrealized @ Report Date +13.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.629M Shares 84,958 Share Price $19.17 * Est. Cost/Share $13.77 Unrealized @ Report Date -10.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.62M Shares 45,800 Share Price $35.37 Est. Cost/Share $28.24 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.618M Shares 14,538 Share Price $111.29 Est. Cost/Share $64.96 Unrealized @ Report Date +68.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.617M Shares 24,206 Share Price $66.80 * Est. Cost/Share $42.69 Unrealized @ Report Date +29.2%
QFIN 360 DIGITECH INC 0.0%
Value $1.608M Shares 38,442 Share Price $41.83 Est. Cost/Share $36.66 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.6M Shares 27,533 Share Price $58.11 * Est. Cost/Share $51.72 Unrealized @ Report Date +17.6%
— FOOT LOCKER INC 0.0%
Value $1.598M Shares 25,933 Share Price $61.62 Est. Cost/Share $46.24 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.595M Shares 181,622 Share Price $8.78 Est. Cost/Share $5.53 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.595M Shares 43,831 Share Price $36.39 Est. Cost/Share $22.64 Unrealized @ Report Date +57.7%
HTBK HERITAGE COMM CORP 0.0%
Value $1.587M Shares 142,570 Share Price $11.13 * Est. Cost/Share $11.92 Unrealized @ Report Date -0.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.579M Shares 71,212 Share Price $22.17 * Est. Cost/Share $29.05 Unrealized @ Report Date -18.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.571M Shares 60,268 Share Price $26.07 * Est. Cost/Share $36.28 Unrealized @ Report Date -21.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.569M Shares 193,924 Share Price $8.09 Est. Cost/Share $9.62 Unrealized @ Report Date -14.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.563M Shares 22,902 Share Price $68.25 * Est. Cost/Share $64.90 Unrealized @ Report Date +9.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.551M Shares 41,692 Share Price $37.20 Est. Cost/Share $25.61 Unrealized @ Report Date +42.8%
DDS DILLARDS INC 0.0%
Value $1.548M Shares 8,558 Share Price $180.88 * Est. Cost/Share $53.17 Unrealized @ Report Date +88.5%
— SHOCKWAVE MED INC 0.0%
Value $1.545M Shares 8,141 Share Price $189.78 Est. Cost/Share $114.21 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $1.544M Shares 36,244 Share Price $42.60 * Est. Cost/Share $12.84 Unrealized @ Report Date +50.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.543M Shares 58,459 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.535M Shares 50,188 Share Price $30.59 Est. Cost/Share $34.15 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.529M Shares 189,500 Share Price $8.07 Est. Cost/Share $9.83 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.524M Shares 63,490 Share Price $24.00 Est. Cost/Share $18.38 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.522M Shares 35,652 Share Price $42.69 * Est. Cost/Share $29.88 Unrealized @ Report Date +30.5%
ATRC ATRICURE INC 0.0%
Value $1.522M Shares 19,188 Share Price $79.32 * Est. Cost/Share $43.49 Unrealized @ Report Date +67.2%
TRGP TARGA RES CORP 0.0%
Value $1.521M Shares 34,228 Share Price $44.44 * Est. Cost/Share $31.65 Unrealized @ Report Date +11.3%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.521M Shares 40,753 Share Price $37.32 Est. Cost/Share $19.79 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.506M Shares 45,334 Share Price $33.22 * Est. Cost/Share $27.40 Unrealized @ Report Date +15.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.501M Shares 79,618 Share Price $18.85 * Est. Cost/Share $19.85 Unrealized @ Report Date -11.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.501M Shares 53,797 Share Price $27.90 Est. Cost/Share $21.98 Unrealized @ Report Date +24.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.498M Shares 25,917 Share Price $57.80 * Est. Cost/Share $46.28 Unrealized @ Report Date +31.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.497M Shares 49,890 Share Price $30.01 * Est. Cost/Share $15.16 Unrealized @ Report Date +63.1%
— GENETRON HLDGS LTD 0.0%
Value $1.495M Shares 74,224 Share Price $20.14 Est. Cost/Share $12.07 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.492M Shares 5,443 Share Price $274.11 Est. Cost/Share $198.68 Unrealized @ Report Date +37.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.484M Shares 62,603 Share Price $23.70 * Est. Cost/Share $12.91 Unrealized @ Report Date +55.9%
AEO American Eagle Outfitters Inc 0.0%
Value $1.479M Shares 39,411 Share Price $37.53 * Est. Cost/Share $13.33 Unrealized @ Report Date +127.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.478M Shares 39,634 Share Price $37.29 Est. Cost/Share $36.49 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.477M Shares 113,936 Share Price $12.96 Est. Cost/Share $6.07 Unrealized @ Report Date +110.0%
PD PAGERDUTY INC 0.0%
Value $1.473M Shares 34,583 Share Price $42.59 * Est. Cost/Share $24.73 Unrealized @ Report Date +63.8%
HRI HERC HLDGS INC 0.0%
Value $1.473M Shares 13,146 Share Price $112.05 * Est. Cost/Share $45.66 Unrealized @ Report Date +113.4%
KURA KURA ONCOLOGY INC 0.0%
Value $1.471M Shares 70,540 Share Price $20.85 * Est. Cost/Share $17.51 Unrealized @ Report Date +41.8%
— MSG NETWORK INC 0.0%
Value $1.468M Shares 100,679 Share Price $14.58 Est. Cost/Share $15.43 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $1.465M Shares 47,930 Share Price $30.57 Est. Cost/Share $27.24 Unrealized @ Report Date +12.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.454M Shares 130,301 Share Price $11.16 * Est. Cost/Share $5.58 Unrealized @ Report Date +90.3%
MSTR MICROSTRATEGY INC 0.0%
Value $1.453M Shares 2,187 Share Price $664.38 * Est. Cost/Share $14.75 Unrealized @ Report Date +301.0%
TTEC TTEC HLDGS INC 0.0%
Value $1.451M Shares 14,077 Share Price $103.08 Est. Cost/Share $54.54 Unrealized @ Report Date +90.4%
EXEL EXELIXIS INC 0.0%
Value $1.443M Shares 79,185 Share Price $18.22 * Est. Cost/Share $22.07 Unrealized @ Report Date +5.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.442M Shares 64,267 Share Price $22.44 Est. Cost/Share $23.46 Unrealized @ Report Date -3.2%
OFG OFG BANCORP 0.0%
Value $1.442M Shares 65,191 Share Price $22.12 * Est. Cost/Share $19.71 Unrealized @ Report Date +20.5%
CUZ COUSINS PPTYS INC 0.0%
Value $1.44M Shares 39,142 Share Price $36.79 Est. Cost/Share $34.00 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.434M Shares 47,047 Share Price $30.48 * Est. Cost/Share $24.94 Unrealized @ Report Date +15.3%
FNB F N B CORP 0.0%
Value $1.434M Shares 116,312 Share Price $12.33 * Est. Cost/Share $7.22 Unrealized @ Report Date +52.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.432M Shares 47,746 Share Price $29.99 Est. Cost/Share $13.22 Unrealized @ Report Date +124.1%
LPG DORIAN LPG LTD 0.0%
Value $1.427M Shares 101,089 Share Price $14.12 Est. Cost/Share $9.54 Unrealized @ Report Date +46.6%
BP BP PLC 0.0%
Value $1.42M Shares 53,764 Share Price $26.41 Est. Cost/Share $37.99 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.419M Shares 4,700 Share Price $301.91 * Est. Cost/Share $76.76 Unrealized @ Report Date +254.4%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $1.417M Shares 449,800 Share Price $3.15 Est. Cost/Share $2.38 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.414M Shares 17,943 Share Price $78.81 Est. Cost/Share $42.82 Unrealized @ Report Date +86.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.412M Shares 60,120 Share Price $23.49 * Est. Cost/Share $25.30 Unrealized @ Report Date -4.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.407M Shares 25,592 Share Price $54.98 Est. Cost/Share $29.55 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.404M Shares 61,751 Share Price $22.74 * Est. Cost/Share $17.67 Unrealized @ Report Date +35.5%
— MFA FINL INC 0.0%
Value $1.399M Shares 304,896 Share Price $4.59 Est. Cost/Share $5.39 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.399M Shares 65,735 Share Price $21.28 * Est. Cost/Share $8.43 Unrealized @ Report Date +170.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.397M Shares 57,830 Share Price $24.16 * Est. Cost/Share $20.94 Unrealized @ Report Date +11.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.392M Shares 57,969 Share Price $24.01 Est. Cost/Share $22.12 Unrealized @ Report Date +6.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.389M Shares 28,629 Share Price $48.52 * Est. Cost/Share $45.12 Unrealized @ Report Date +15.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.385M Shares 32,044 Share Price $43.22 Est. Cost/Share $29.31 Unrealized @ Report Date +48.0%
— OMEGA ALPHA SPAC 0.0%
Value $1.382M Shares 138,910 Share Price $9.95 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.381M Shares 19,309 Share Price $71.52 Est. Cost/Share $68.18 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.38M Shares 24,743 Share Price $55.77 * Est. Cost/Share $54.29 Unrealized @ Report Date -11.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.376M Shares 41,836 Share Price $32.89 * Est. Cost/Share $24.13 Unrealized @ Report Date +17.0%
— PROOFPOINT INC 0.0%
Value $1.372M Shares 7,898 Share Price $173.71 Est. Cost/Share $109.71 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.369M Shares 37,712 Share Price $36.30 * Est. Cost/Share $19.68 Unrealized @ Report Date +9.3%
HAFC HANMI FINL CORP 0.0%
Value $1.366M Shares 71,679 Share Price $19.06 * Est. Cost/Share $19.63 Unrealized @ Report Date +4.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.365M Shares 32,242 Share Price $42.34 * Est. Cost/Share $5.97 Unrealized @ Report Date +551.0%
EZPW EZCORP INC 0.0%
Value $1.364M Shares 226,150 Share Price $6.03 * Est. Cost/Share $8.59 Unrealized @ Report Date -26.5%
LUNG PULMONX CORP 0.0%
Value $1.363M Shares 30,883 Share Price $44.13 Est. Cost/Share $48.97 Unrealized @ Report Date -11.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.363M Shares 135,297 Share Price $10.07 * Est. Cost/Share $10.20 Unrealized @ Report Date +2.7%
ARCC ARES CAPITAL CORP 0.0%
Value $1.357M Shares 69,294 Share Price $19.58 * Est. Cost/Share $10.04 Unrealized @ Report Date +24.5%
CRNC CERENCE INC 0.0%
Value $1.357M Shares 12,721 Share Price $106.67 * Est. Cost/Share $60.76 Unrealized @ Report Date +62.0%
MBWM MERCANTILE BK CORP 0.0%
Value $1.356M Shares 44,906 Share Price $30.20 * Est. Cost/Share $24.27 Unrealized @ Report Date +10.7%
— CAI INTERNATIONAL INC 0.0%
Value $1.356M Shares 24,212 Share Price $56.01 Est. Cost/Share $21.58 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.355M Shares 4,877 Share Price $277.83 * Est. Cost/Share $105.74 Unrealized @ Report Date +114.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.35M Shares 62,178 Share Price $21.71 * Est. Cost/Share $13.46 Unrealized @ Report Date +42.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.349M Shares 8,168 Share Price $165.16 Est. Cost/Share $104.56 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.345M Shares 21,442 Share Price $62.73 Est. Cost/Share $31.26 Unrealized @ Report Date +100.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.344M Shares 38,428 Share Price $34.97 * Est. Cost/Share $10.54 Unrealized @ Report Date +175.8%
MCHB HOMESTREET INC 0.0%
Value $1.342M Shares 32,957 Share Price $40.72 * Est. Cost/Share $28.70 Unrealized @ Report Date +50.2%
MATX MATSON INC 0.0%
Value $1.34M Shares 20,931 Share Price $64.02 * Est. Cost/Share $46.56 Unrealized @ Report Date +31.5%
— REDFIN CORP 0.0%
Value $1.338M Shares 21,097 Share Price $63.42 Est. Cost/Share $36.64 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.33M Shares 60,188 Share Price $22.10 * Est. Cost/Share $17.60 Unrealized @ Report Date +12.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.328M Shares 22,766 Share Price $58.33 * Est. Cost/Share $30.82 Unrealized @ Report Date +59.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.324M Shares 11,744 Share Price $112.74 * Est. Cost/Share $101.78 Unrealized @ Report Date +2.1%
FFWM FIRST FNDTN INC 0.0%
Value $1.321M Shares 58,677 Share Price $22.51 Est. Cost/Share $15.17 Unrealized @ Report Date +50.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.319M Shares 6,775 Share Price $194.69 * Est. Cost/Share $113.74 Unrealized @ Report Date +84.0%
JOE ST JOE CO 0.0%
Value $1.316M Shares 29,496 Share Price $44.62 Est. Cost/Share $23.44 Unrealized @ Report Date +92.4%
— GOLDEN STAR RES LTD CDA 0.0%
Value $1.315M Shares 464,607 Share Price $2.83 Est. Cost/Share $2.86 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.313M Shares 9,777 Share Price $134.29 * Est. Cost/Share $29.62 Unrealized @ Report Date +33.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.312M Shares 12,595 Share Price $104.17 * Est. Cost/Share $83.10 Unrealized @ Report Date +0.1%
— KAMAN CORP 0.0%
Value $1.309M Shares 25,976 Share Price $50.39 Est. Cost/Share $44.51 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.303M Shares 5,670 Share Price $229.81 Est. Cost/Share $154.02 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.303M Shares 32,263 Share Price $40.39 Est. Cost/Share $58.85 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.302M Shares 27,414 Share Price $47.49 * Est. Cost/Share $20.95 Unrealized @ Report Date +109.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.302M Shares 7,780 Share Price $167.35 * Est. Cost/Share $93.86 Unrealized @ Report Date +35.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $1.301M Shares 27,500 Share Price $47.31 Est. Cost/Share $16.50 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.299M Shares 8,190 Share Price $158.61 Est. Cost/Share $124.83 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.297M Shares 44,746 Share Price $28.99 Est. Cost/Share $36.80 Unrealized @ Report Date —
UHT Universal Health Realty Income Trust 0.0%
Value $1.297M Shares 21,073 Share Price $61.55 Est. Cost/Share $102.80 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.297M Shares 25,614 Share Price $50.64 * Est. Cost/Share $36.73 Unrealized @ Report Date +32.8%
— IKENA ONCOLOGY INC 0.0%
Value $1.294M Shares 92,180 Share Price $14.04 Est. Cost/Share $28.25 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.287M Shares 19,734 Share Price $65.22 Est. Cost/Share $46.56 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.284M Shares 6,863 Share Price $187.09 * Est. Cost/Share $99.32 Unrealized @ Report Date +80.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.282M Shares 191,853 Share Price $6.68 * Est. Cost/Share $2.88 Unrealized @ Report Date +20.8%
AL AIR LEASE CORP 0.0%
Value $1.278M Shares 30,616 Share Price $41.74 * Est. Cost/Share $35.46 Unrealized @ Report Date +20.4%
— ZYMEWORKS INC 0.0%
Value $1.277M Shares 36,810 Share Price $34.69 Est. Cost/Share $29.86 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.272M Shares 20,181 Share Price $63.03 Est. Cost/Share $92.01 Unrealized @ Report Date -30.2%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.268M Shares 143,000 Share Price $8.87 * Est. Cost/Share $8.05 Unrealized @ Report Date +1.9%
— AVANGRID INC 0.0%
Value $1.267M Shares 24,629 Share Price $51.44 Est. Cost/Share $52.26 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.265M Shares 12,919 Share Price $97.92 Est. Cost/Share $56.77 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.263M Shares 35,054 Share Price $36.03 * Est. Cost/Share $25.98 Unrealized @ Report Date +24.3%
— TILRAY INC 0.0%
Value $1.263M Shares 69,852 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $1.26M Shares 1,500,000 Share Price $0.84 Est. Cost/Share $0.78 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.26M Shares 5,273 Share Price $238.95 Est. Cost/Share $184.65 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.253M Shares 12,812 Share Price $97.80 * Est. Cost/Share $62.66 Unrealized @ Report Date +42.0%
— VISTA OUTDOOR INC 0.0%
Value $1.252M Shares 27,045 Share Price $46.29 Est. Cost/Share $14.44 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.241M Shares 31,077 Share Price $39.93 Est. Cost/Share $15.97 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.238M Shares 61,860 Share Price $20.01 Est. Cost/Share $18.13 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $1.237M Shares 31,908 Share Price $38.77 * Est. Cost/Share $55.31 Unrealized @ Report Date -18.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.23M Shares 28,862 Share Price $42.62 Est. Cost/Share $39.52 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.225M Shares 80,267 Share Price $15.26 * Est. Cost/Share $11.54 Unrealized @ Report Date +10.0%
TDC TERADATA CORP DEL 0.0%
Value $1.216M Shares 24,327 Share Price $49.99 * Est. Cost/Share $32.19 Unrealized @ Report Date +41.3%
— QUIDEL CORP 0.0%
Value $1.215M Shares 9,486 Share Price $128.08 Est. Cost/Share $151.94 Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $1.214M Shares 12,211 Share Price $99.42 * Est. Cost/Share $46.94 Unrealized @ Report Date +72.8%
DX DYNEX CAP INC 0.0%
Value $1.213M Shares 65,000 Share Price $18.66 Est. Cost/Share $14.33 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.203M Shares 75,135 Share Price $16.01 * Est. Cost/Share $9.79 Unrealized @ Report Date +72.7%
— VINE ENERGY INC 0.0%
Value $1.202M Shares 77,116 Share Price $15.59 Est. Cost/Share $13.80 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.2M Shares 22,559 Share Price $53.19 Est. Cost/Share $33.11 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.199M Shares 23,708 Share Price $50.57 Est. Cost/Share $36.22 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.197M Shares 28,398 Share Price $42.15 * Est. Cost/Share $24.17 Unrealized @ Report Date +46.1%
PLAB PHOTRONICS INC 0.0%
Value $1.196M Shares 90,508 Share Price $13.21 Est. Cost/Share $9.96 Unrealized @ Report Date +31.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.187M Shares 29,052 Share Price $40.86 * Est. Cost/Share $35.04 Unrealized @ Report Date +11.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.181M Shares 57,110 Share Price $20.68 * Est. Cost/Share $8.49 Unrealized @ Report Date +22.2%
UPST UPSTART HLDGS INC 0.0%
Value $1.181M Shares 9,452 Share Price $124.95 Est. Cost/Share $76.68 Unrealized @ Report Date +60.5%
USFD US FOODS HLDG CORP 0.0%
Value $1.18M Shares 30,771 Share Price $38.35 Est. Cost/Share $37.26 Unrealized @ Report Date +4.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.176M Shares 53,489 Share Price $21.99 Est. Cost/Share $13.44 Unrealized @ Report Date +65.6%
NTST NETSTREIT CORP 0.0%
Value $1.176M Shares 50,980 Share Price $23.07 Est. Cost/Share $18.35 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.173M Shares 118,531 Share Price $9.90 Est. Cost/Share $8.65 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.172M Shares 40,438 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.172M Shares 23,186 Share Price $50.55 Est. Cost/Share $34.75 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $1.155M Shares 21,666 Share Price $53.31 Est. Cost/Share $49.30 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.155M Shares 110,299 Share Price $10.47 * Est. Cost/Share $12.94 Unrealized @ Report Date -30.6%
— TECHTARGET INC 0.0%
Value $1.154M Shares 14,893 Share Price $77.49 Est. Cost/Share $23.55 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.152M Shares 19,525 Share Price $59.00 * Est. Cost/Share $35.33 Unrealized @ Report Date +77.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.143M Shares 5,092 Share Price $224.47 Est. Cost/Share $253.16 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.135M Shares 33,293 Share Price $34.09 Est. Cost/Share $17.90 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1.135M Shares 32,270 Share Price $35.17 Est. Cost/Share $23.46 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.134M Shares 12,038 Share Price $94.20 Est. Cost/Share $67.86 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.132M Shares 32,300 Share Price $35.05 * Est. Cost/Share $31.31 Unrealized @ Report Date +8.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $1.132M Shares 23,747 Share Price $47.67 Est. Cost/Share $31.36 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.132M Shares 81,528 Share Price $13.88 Est. Cost/Share $24.55 Unrealized @ Report Date -42.8%
MG MISTRAS GROUP INC 0.0%
Value $1.13M Shares 114,922 Share Price $9.83 * Est. Cost/Share $15.18 Unrealized @ Report Date -29.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.127M Shares 62,000 Share Price $18.18 Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $1.125M Shares 39,702 Share Price $28.34 * Est. Cost/Share $30.28 Unrealized @ Report Date -0.3%
EQT EQT CORP 0.0%
Value $1.125M Shares 50,557 Share Price $22.25 * Est. Cost/Share $12.64 Unrealized @ Report Date +50.1%
YEXT YEXT INC 0.0%
Value $1.121M Shares 78,455 Share Price $14.29 * Est. Cost/Share $17.19 Unrealized @ Report Date -19.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.113M Shares 21,336 Share Price $52.17 * Est. Cost/Share $44.37 Unrealized @ Report Date +5.9%
EEX EMERALD HOLDING INC 0.0%
Value $1.113M Shares 206,413 Share Price $5.39 * Est. Cost/Share $4.36 Unrealized @ Report Date +20.5%
— SAPIENS INTL CORP N V 0.0%
Value $1.112M Shares 42,348 Share Price $26.26 Est. Cost/Share $21.79 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $1.111M Shares 65,693 Share Price $16.91 * Est. Cost/Share $14.67 Unrealized @ Report Date +26.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.107M Shares 192,580 Share Price $5.75 * Est. Cost/Share $4.27 Unrealized @ Report Date +20.8%
— LINDE PLC 0.0%
Value $1.104M Shares 3,820 Share Price $289.01 Est. Cost/Share $187.84 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.102M Shares 68,249 Share Price $16.15 * Est. Cost/Share $12.36 Unrealized @ Report Date +35.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.101M Shares 59,455 Share Price $18.52 * Est. Cost/Share $12.73 Unrealized @ Report Date +32.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.095M Shares 34,865 Share Price $31.41 Est. Cost/Share $15.20 Unrealized @ Report Date +106.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.092M Shares 44,813 Share Price $24.37 Est. Cost/Share $26.72 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.091M Shares 22,591 Share Price $48.29 * Est. Cost/Share $26.65 Unrealized @ Report Date +53.9%
— R1 RCM INC 0.0%
Value $1.083M Shares 48,715 Share Price $22.23 Est. Cost/Share $11.47 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.08M Shares 35,809 Share Price $30.16 * Est. Cost/Share $20.23 Unrealized @ Report Date +45.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.078M Shares 22,750 Share Price $47.38 * Est. Cost/Share $34.70 Unrealized @ Report Date +25.3%
— SQUARESPACE INC 0.0%
Value $1.07M Shares 18,011 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $1.067M Shares 44,225 Share Price $24.13 * Est. Cost/Share $12.31 Unrealized @ Report Date +81.8%
FUL FULLER H B CO 0.0%
Value $1.057M Shares 16,621 Share Price $63.59 Est. Cost/Share $46.06 Unrealized @ Report Date +37.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.052M Shares 34,504 Share Price $30.49 * Est. Cost/Share $23.09 Unrealized @ Report Date +37.1%
ONEW ONEWATER MARINE INC 0.0%
Value $1.051M Shares 25,020 Share Price $42.01 * Est. Cost/Share $19.43 Unrealized @ Report Date +138.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.049M Shares 57,521 Share Price $18.24 Est. Cost/Share $17.78 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.049M Shares 16,559 Share Price $63.35 Est. Cost/Share $39.62 Unrealized @ Report Date +58.7%
DCI DONALDSON INC 0.0%
Value $1.048M Shares 16,496 Share Price $63.53 * Est. Cost/Share $44.59 Unrealized @ Report Date +28.6%
— DOMTAR CORP 0.0%
Value $1.037M Shares 18,867 Share Price $54.96 Est. Cost/Share $27.21 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.037M Shares 6,307 Share Price $164.42 Est. Cost/Share $128.21 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.037M Shares 15,919 Share Price $65.14 * Est. Cost/Share $42.06 Unrealized @ Report Date +25.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.036M Shares 43,085 Share Price $24.05 * Est. Cost/Share $11.60 Unrealized @ Report Date +97.5%
CROX CROCS INC 0.0%
Value $1.026M Shares 8,805 Share Price $116.52 * Est. Cost/Share $32.05 Unrealized @ Report Date +207.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.019M Shares 27,553 Share Price $36.98 Est. Cost/Share $10.25 Unrealized @ Report Date +255.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.015M Shares 21,724 Share Price $46.72 Est. Cost/Share $47.68 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.015M Shares 29,998 Share Price $33.84 Est. Cost/Share $21.06 Unrealized @ Report Date +60.9%
AIOT POWERFLEET INC 0.0%
Value $1.014M Shares 140,765 Share Price $7.20 Est. Cost/Share $6.63 Unrealized @ Report Date +10.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.014M Shares 16,431 Share Price $61.71 * Est. Cost/Share $29.10 Unrealized @ Report Date +96.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.014M Shares 22,139 Share Price $45.80 Est. Cost/Share $43.82 Unrealized @ Report Date +5.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.013M Shares 104,000 Share Price $9.74 * Est. Cost/Share $7.83 Unrealized @ Report Date +12.3%
— POLYPID LTD 0.0%
Value $1.011M Shares 111,617 Share Price $9.06 Est. Cost/Share $18.03 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.01M Shares 24,755 Share Price $40.80 * Est. Cost/Share $33.99 Unrealized @ Report Date +11.0%
— ANGION BIOMEDICA CORP 0.0%
Value $1.009M Shares 77,460 Share Price $13.03 Est. Cost/Share $18.07 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.008M Shares 25,977 Share Price $38.80 * Est. Cost/Share $24.64 Unrealized @ Report Date +47.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.004M Shares 48,180 Share Price $20.84 * Est. Cost/Share $18.05 Unrealized @ Report Date +0.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.003M Shares 94,728 Share Price $10.59 Est. Cost/Share $11.78 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.002M Shares 122,342 Share Price $8.19 Est. Cost/Share $29.87 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.001M Shares 8,145 Share Price $122.90 * Est. Cost/Share $73.88 Unrealized @ Report Date +61.6%
— IMPEL NEUROPHARMA INC 0.0%
Value $998K Shares 112,730 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $994K Shares 30,982 Share Price $32.08 Est. Cost/Share $29.98 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $992K Shares 47,090 Share Price $21.07 Est. Cost/Share $20.90 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $989K Shares 51,188 Share Price $19.32 Est. Cost/Share $13.29 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $985K Shares 12,717 Share Price $77.46 * Est. Cost/Share $29.86 Unrealized @ Report Date +105.7%
ASPU ASPEN GROUP INC 0.0%
Value $983K Shares 150,724 Share Price $6.52 * Est. Cost/Share $9.00 Unrealized @ Report Date -36.7%
ASIX ADVANSIX INC 0.0%
Value $979K Shares 32,798 Share Price $29.85 * Est. Cost/Share $19.11 Unrealized @ Report Date +43.5%
— AVROBIO INC 0.0%
Value $973K Shares 109,460 Share Price $8.89 Est. Cost/Share $15.21 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $966K Shares 44,929 Share Price $21.50 * Est. Cost/Share $8.98 Unrealized @ Report Date +23.0%
RRC RANGE RES CORP 0.0%
Value $964K Shares 57,540 Share Price $16.75 * Est. Cost/Share $5.65 Unrealized @ Report Date +122.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $964K Shares 24,186 Share Price $39.86 Est. Cost/Share $34.48 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $962K Shares 51,050 Share Price $18.84 Est. Cost/Share $16.18 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $961K Shares 8,581 Share Price $111.99 * Est. Cost/Share $75.69 Unrealized @ Report Date +34.5%
TDW TIDEWATER INC NEW 0.0%
Value $960K Shares 79,679 Share Price $12.05 * Est. Cost/Share $20.46 Unrealized @ Report Date -35.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $951K Shares 30,700 Share Price $30.98 * Est. Cost/Share $20.97 Unrealized @ Report Date +61.8%
NPKI NEWPARK RES INC 0.0%
Value $951K Shares 274,849 Share Price $3.46 Est. Cost/Share $9.17 Unrealized @ Report Date -63.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $951K Shares 9,890 Share Price $96.16 * Est. Cost/Share $49.78 Unrealized @ Report Date +81.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $944K Shares 11,044 Share Price $85.48 * Est. Cost/Share $46.05 Unrealized @ Report Date +16.3%
— COHERENT INC 0.0%
Value $940K Shares 3,557 Share Price $264.27 Est. Cost/Share $132.73 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $938K Shares 27,910 Share Price $33.61 Est. Cost/Share $42.02 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $937K Shares 7,680 Share Price $122.01 * Est. Cost/Share $18.49 Unrealized @ Report Date +36.1%
— CATCHMARK TIMBER TR INC 0.0%
Value $936K Shares 80,000 Share Price $11.70 Est. Cost/Share $9.89 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $926K Shares 55,810 Share Price $16.59 Est. Cost/Share $17.54 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $926K Shares 6,879 Share Price $134.61 Est. Cost/Share $120.21 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $925K Shares 18,834 Share Price $49.11 * Est. Cost/Share $28.10 Unrealized @ Report Date +59.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $923K Shares 15,556 Share Price $59.33 * Est. Cost/Share $50.24 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $921K Shares 42,348 Share Price $21.75 * Est. Cost/Share $22.58 Unrealized @ Report Date -0.2%
— AT HOME GROUP INC 0.0%
Value $919K Shares 24,954 Share Price $36.83 Est. Cost/Share $20.17 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $917K Shares 18,442 Share Price $49.72 * Est. Cost/Share $10.80 Unrealized @ Report Date +134.5%
CDLX CARDLYTICS INC 0.0%
Value $910K Shares 7,169 Share Price $126.94 * Est. Cost/Share $49.49 Unrealized @ Report Date +128.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $903K Shares 47,820 Share Price $18.88 * Est. Cost/Share $7.65 Unrealized @ Report Date +102.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $903K Shares 61,254 Share Price $14.74 Est. Cost/Share $12.04 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $900K Shares 4,551 Share Price $197.76 * Est. Cost/Share $100.85 Unrealized @ Report Date +105.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $897K Shares 27,896 Share Price $32.16 * Est. Cost/Share $34.44 Unrealized @ Report Date -9.6%
BE BLOOM ENERGY CORP 0.0%
Value $895K Shares 33,300 Share Price $26.88 * Est. Cost/Share $16.74 Unrealized @ Report Date +44.9%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $895K Shares 28,970 Share Price $30.89 * Est. Cost/Share $33.40 Unrealized @ Report Date -4.0%
— CADENCE BANCORPORATION 0.0%
Value $893K Shares 42,792 Share Price $20.87 Est. Cost/Share $17.30 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $892K Shares 23,308 Share Price $38.27 Est. Cost/Share $32.93 Unrealized @ Report Date —
— Luminex Corp 0.0%
Value $891K Shares 24,225 Share Price $36.78 Est. Cost/Share $27.93 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $888K Shares 67,050 Share Price $13.24 Est. Cost/Share $20.19 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $888K Shares 7,078 Share Price $125.46 Est. Cost/Share $68.23 Unrealized @ Report Date —
TFIN Triumph Bancorp Inc 0.0%
Value $886K Shares 11,932 Share Price $74.25 * Est. Cost/Share $54.61 Unrealized @ Report Date +56.0%
PKE PARK AEROSPACE CORP 0.0%
Value $884K Shares 59,300 Share Price $14.91 * Est. Cost/Share $14.15 Unrealized @ Report Date +1.9%
NMRK NEWMARK GROUP INC 0.0%
Value $879K Shares 73,149 Share Price $12.02 * Est. Cost/Share $4.60 Unrealized @ Report Date +148.4%
PGNY Progyny Inc 0.0%
Value $877K Shares 14,859 Share Price $59.02 * Est. Cost/Share $41.06 Unrealized @ Report Date +36.8%
RKT ROCKET COS INC 0.0%
Value $873K Shares 45,100 Share Price $19.36 * Est. Cost/Share $19.14 Unrealized @ Report Date -7.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $872K Shares 9,938 Share Price $87.74 Est. Cost/Share $86.41 Unrealized @ Report Date +3.3%
POST POST HLDGS INC 0.0%
Value $870K Shares 8,021 Share Price $108.47 * Est. Cost/Share $65.80 Unrealized @ Report Date +12.1%
AI C3 AI INC 0.0%
Value $867K Shares 13,867 Share Price $62.52 Est. Cost/Share $122.46 Unrealized @ Report Date -49.2%
DDD 3-D SYS CORP DEL 0.0%
Value $866K Shares 21,664 Share Price $39.97 * Est. Cost/Share $13.64 Unrealized @ Report Date +93.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $862K Shares 11,920 Share Price $72.32 * Est. Cost/Share $59.87 Unrealized @ Report Date +23.4%
— NEW RELIC INC 0.0%
Value $861K Shares 12,859 Share Price $66.96 Est. Cost/Share $62.35 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $860K Shares 12,196 Share Price $70.51 Est. Cost/Share $66.14 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $859K Shares 132,400 Share Price $6.49 * Est. Cost/Share $4.29 Unrealized @ Report Date +7.5%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $854K Shares 59,824 Share Price $14.28 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.0%
Value $842K Shares 10,530 Share Price $79.96 Est. Cost/Share $69.98 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $839K Shares 27,427 Share Price $30.59 * Est. Cost/Share $23.75 Unrealized @ Report Date +21.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $837K Shares 32,520 Share Price $25.74 * Est. Cost/Share $40.60 Unrealized @ Report Date -24.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $835K Shares 56,598 Share Price $14.75 Est. Cost/Share $8.63 Unrealized @ Report Date —
— WATFORD HLDGS LTD 0.0%
Value $834K Shares 23,842 Share Price $34.98 Est. Cost/Share $34.62 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $828K Shares 11,567 Share Price $71.58 Est. Cost/Share $52.36 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $827K Shares 39,939 Share Price $20.71 Est. Cost/Share $17.22 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $827K Shares 30,611 Share Price $27.02 Est. Cost/Share $24.32 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $826K Shares 12,801 Share Price $64.53 Est. Cost/Share $48.61 Unrealized @ Report Date —
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value $822K Shares 63,230 Share Price $13.00 Est. Cost/Share $15.39 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $820K Shares 78,064 Share Price $10.50 * Est. Cost/Share $19.50 Unrealized @ Report Date -38.1%
— CEDAR REALTY TRUST INC 0.0%
Value $815K Shares 48,400 Share Price $16.84 Est. Cost/Share $11.49 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $813K Shares 10,559 Share Price $77.00 * Est. Cost/Share $53.02 Unrealized @ Report Date +30.9%
— CDK Global Inc 0.0%
Value $810K Shares 16,311 Share Price $49.66 Est. Cost/Share $47.61 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $809K Shares 14,562 Share Price $55.56 * Est. Cost/Share $46.42 Unrealized @ Report Date +12.2%
— TRIPLE-S MGMT CORP 0.0%
Value $804K Shares 36,091 Share Price $22.28 Est. Cost/Share $20.12 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $803K Shares 5,766 Share Price $139.26 * Est. Cost/Share $37.71 Unrealized @ Report Date +67.2%
— OAK STR HEALTH INC 0.0%
Value $800K Shares 13,658 Share Price $58.57 Est. Cost/Share $56.82 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $798K Shares 28,098 Share Price $28.40 * Est. Cost/Share $27.07 Unrealized @ Report Date +8.6%
FLGT FULGENT GENETICS INC 0.0%
Value $796K Shares 8,629 Share Price $92.25 * Est. Cost/Share $41.79 Unrealized @ Report Date +91.1%
— HOWARD HUGHES CORP 0.0%
Value $796K Shares 8,163 Share Price $97.51 Est. Cost/Share $120.77 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $795K Shares 8,155 Share Price $97.49 * Est. Cost/Share $99.62 Unrealized @ Report Date +0.6%
PRDO PERDOCEO ED CORP 0.0%
Value $794K Shares 64,704 Share Price $12.27 * Est. Cost/Share $12.15 Unrealized @ Report Date -4.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value $791K Shares 6,977 Share Price $113.37 Est. Cost/Share $114.70 Unrealized @ Report Date -1.3%
KOD KODIAK SCIENCES INC 0.0%
Value $789K Shares 8,487 Share Price $92.97 * Est. Cost/Share $48.65 Unrealized @ Report Date +97.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $786K Shares 31,634 Share Price $24.85 Est. Cost/Share $23.47 Unrealized @ Report Date +6.4%
KBR KBR INC 0.0%
Value $783K Shares 20,532 Share Price $38.14 Est. Cost/Share $19.11 Unrealized @ Report Date +97.5%
— HOLLYFRONTIER CORP 0.0%
Value $780K Shares 23,721 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $778K Shares 8,897 Share Price $87.45 * Est. Cost/Share $59.58 Unrealized @ Report Date +38.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $777K Shares 20,637 Share Price $37.65 * Est. Cost/Share $21.98 Unrealized @ Report Date +62.7%
— VERITIV CORP 0.0%
Value $774K Shares 12,609 Share Price $61.38 Est. Cost/Share $51.57 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $774K Shares 23,133 Share Price $33.46 * Est. Cost/Share $19.85 Unrealized @ Report Date +38.3%
— Terminix Global Holdings Inc 0.0%
Value $773K Shares 16,204 Share Price $47.70 Est. Cost/Share $51.02 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $772K Shares 9,930 Share Price $77.74 * Est. Cost/Share $140.37 Unrealized @ Report Date -46.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $770K Shares 135,807 Share Price $5.67 Est. Cost/Share $2.04 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $770K Shares 50,284 Share Price $15.31 Est. Cost/Share $15.02 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $768K Shares 10,387 Share Price $73.94 Est. Cost/Share $53.31 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $767K Shares 114,500 Share Price $6.70 Est. Cost/Share $12.38 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $766K Shares 1,686 Share Price $454.33 * Est. Cost/Share $424.00 Unrealized @ Report Date -3.3%
RPD RAPID7 INC 0.0%
Value $764K Shares 8,078 Share Price $94.58 * Est. Cost/Share $58.13 Unrealized @ Report Date +44.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $759K Shares 86,320 Share Price $8.79 Est. Cost/Share $6.26 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $756K Shares 14,650 Share Price $51.60 Est. Cost/Share $34.73 Unrealized @ Report Date +48.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $753K Shares 34,591 Share Price $21.77 * Est. Cost/Share $23.21 Unrealized @ Report Date +4.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $753K Shares 10,823 Share Price $69.57 Est. Cost/Share $80.33 Unrealized @ Report Date -13.9%
NGVT INGEVITY CORP 0.0%
Value $748K Shares 9,191 Share Price $81.38 Est. Cost/Share $81.41 Unrealized @ Report Date -1.2%
— GAMIDA CELL LTD 0.0%
Value $747K Shares 116,595 Share Price $6.41 Est. Cost/Share $4.60 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $747K Shares 55,642 Share Price $13.43 * Est. Cost/Share $8.76 Unrealized @ Report Date +59.5%
— FIRSTCASH INC 0.0%
Value $746K Shares 9,761 Share Price $76.43 Est. Cost/Share $76.35 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $746K Shares 1,856 Share Price $401.94 * Est. Cost/Share $25.04 Unrealized @ Report Date +34.6%
— WELBILT INC 0.0%
Value $739K Shares 31,907 Share Price $23.16 Est. Cost/Share $15.18 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $738K Shares 13,394 Share Price $55.10 * Est. Cost/Share $31.92 Unrealized @ Report Date +58.3%
CC CHEMOURS CO 0.0%
Value $735K Shares 21,127 Share Price $34.79 * Est. Cost/Share $24.53 Unrealized @ Report Date +14.6%
FLO FLOWERS FOODS INC 0.0%
Value $735K Shares 30,371 Share Price $24.20 * Est. Cost/Share $14.83 Unrealized @ Report Date +33.8%
— TRANSLATE BIO INC 0.0%
Value $733K Shares 26,632 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $733K Shares 24,263 Share Price $30.21 * Est. Cost/Share $21.20 Unrealized @ Report Date +49.6%
— CHAMPIONX CORPORATION 0.0%
Value $732K Shares 28,554 Share Price $25.64 Est. Cost/Share $10.07 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $731K Shares 14,665 Share Price $49.85 Est. Cost/Share $42.39 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $730K Shares 6,676 Share Price $109.35 * Est. Cost/Share $76.10 Unrealized @ Report Date +19.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $730K Shares 10,841 Share Price $67.34 * Est. Cost/Share $96.65 Unrealized @ Report Date -34.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $727K Shares 65,953 Share Price $11.02 Est. Cost/Share $12.36 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $726K Shares 7,142 Share Price $101.65 * Est. Cost/Share $92.11 Unrealized @ Report Date +5.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $726K Shares 6,954 Share Price $104.40 * Est. Cost/Share $65.55 Unrealized @ Report Date +28.8%
HSTM HEALTHSTREAM INC 0.0%
Value $724K Shares 25,910 Share Price $27.94 * Est. Cost/Share $25.19 Unrealized @ Report Date -0.2%
GRWG GROWGENERATION CORP 0.0%
Value $723K Shares 15,037 Share Price $48.08 * Est. Cost/Share $38.59 Unrealized @ Report Date +13.5%
FCN FTI CONSULTING INC 0.0%
Value $722K Shares 5,283 Share Price $136.66 * Est. Cost/Share $86.16 Unrealized @ Report Date +63.3%
LZB LA Z BOY INC 0.0%
Value $721K Shares 19,447 Share Price $37.08 * Est. Cost/Share $34.75 Unrealized @ Report Date +20.9%
CBZ CBIZ INC 0.0%
Value $721K Shares 22,001 Share Price $32.77 Est. Cost/Share $28.13 Unrealized @ Report Date +18.8%
— CALLON PETE CO DEL 0.0%
Value $717K Shares 12,420 Share Price $57.73 Est. Cost/Share $47.19 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $716K Shares 17,790 Share Price $40.25 Est. Cost/Share $29.75 Unrealized @ Report Date +33.7%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $713K Shares 920,637 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $712K Shares 157,100 Share Price $4.53 * Est. Cost/Share $8.03 Unrealized @ Report Date -38.8%
— ALTERYX INC 0.0%
Value $709K Shares 8,244 Share Price $86.00 Est. Cost/Share $83.87 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $708K Shares 11,249 Share Price $62.94 * Est. Cost/Share $36.57 Unrealized @ Report Date +61.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $704K Shares 24,289 Share Price $28.98 * Est. Cost/Share $31.81 Unrealized @ Report Date -1.9%
— BIONANO GENOMICS INC 0.0%
Value $695K Shares 94,760 Share Price $7.33 Est. Cost/Share $5.73 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $694K Shares 8,894 Share Price $78.03 * Est. Cost/Share $44.42 Unrealized @ Report Date +64.7%
ONB OLD NATL BANCORP IND 0.0%
Value $694K Shares 39,422 Share Price $17.60 * Est. Cost/Share $16.87 Unrealized @ Report Date +12.1%
— VROOM INC 0.0%
Value $693K Shares 16,556 Share Price $41.86 Est. Cost/Share $48.67 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $690K Shares 15,258 Share Price $45.22 Est. Cost/Share $45.22 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $689K Shares 29,412 Share Price $23.43 * Est. Cost/Share $10.17 Unrealized @ Report Date +122.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $688K Shares 11,292 Share Price $60.93 * Est. Cost/Share $32.56 Unrealized @ Report Date +75.4%
UDR UDR INC 0.0%
Value $686K Shares 13,996 Share Price $49.01 * Est. Cost/Share $36.04 Unrealized @ Report Date +9.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $685K Shares 8,676 Share Price $78.95 Est. Cost/Share $80.42 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $685K Shares 384,607 Share Price $1.78 Est. Cost/Share $1.26 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $683K Shares 14,776 Share Price $46.22 * Est. Cost/Share $41.24 Unrealized @ Report Date +9.8%
— MCEWEN MNG INC 0.0%
Value $682K Shares 494,100 Share Price $1.38 Est. Cost/Share $1.56 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $678K Shares 9,814 Share Price $69.08 Est. Cost/Share $48.64 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $678K Shares 13,971 Share Price $48.53 * Est. Cost/Share $40.69 Unrealized @ Report Date +21.7%
— HOWARD BANCORP INC 0.0%
Value $677K Shares 41,997 Share Price $16.12 Est. Cost/Share $18.96 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $676K Shares 59,019 Share Price $11.45 Est. Cost/Share $9.86 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $676K Shares 42,618 Share Price $15.86 Est. Cost/Share $9.76 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $675K Shares 114,196 Share Price $5.91 Est. Cost/Share $5.66 Unrealized @ Report Date +3.6%
— FUELCELL ENERGY INC 0.0%
Value $672K Shares 75,489 Share Price $8.90 Est. Cost/Share $6.12 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $671K Shares 18,392 Share Price $36.48 * Est. Cost/Share $27.15 Unrealized @ Report Date +44.8%
TPC TUTOR PERINI CORP 0.0%
Value $671K Shares 48,444 Share Price $13.85 * Est. Cost/Share $9.14 Unrealized @ Report Date +74.4%
— SPX CORP 0.0%
Value $670K Shares 10,975 Share Price $61.05 Est. Cost/Share $51.16 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $669K Shares 33,064 Share Price $20.23 Est. Cost/Share $13.68 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $669K Shares 15,828 Share Price $42.27 * Est. Cost/Share $44.39 Unrealized @ Report Date -2.5%
SM SM ENERGY CO 0.0%
Value $668K Shares 27,110 Share Price $24.64 * Est. Cost/Share $12.86 Unrealized @ Report Date +39.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $667K Shares 8,124 Share Price $82.10 * Est. Cost/Share $47.99 Unrealized @ Report Date +59.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $665K Shares 12,474 Share Price $53.31 * Est. Cost/Share $35.58 Unrealized @ Report Date +55.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $664K Shares 105,674 Share Price $6.28 * Est. Cost/Share $5.03 Unrealized @ Report Date +0.1%
BMBL BUMBLE INC 0.0%
Value $664K Shares 11,525 Share Price $57.61 * Est. Cost/Share $64.32 Unrealized @ Report Date -18.0%
MVIS MICROVISION INC DEL 0.0%
Value $664K Shares 39,668 Share Price $16.74 Est. Cost/Share $6.99 Unrealized @ Report Date +134.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $664K Shares 28,593 Share Price $23.22 Est. Cost/Share $26.67 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $663K Shares 51,509 Share Price $12.87 * Est. Cost/Share $10.29 Unrealized @ Report Date +11.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $661K Shares 5,492 Share Price $120.36 * Est. Cost/Share $81.41 Unrealized @ Report Date +32.8%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $661K Shares 12,947 Share Price $51.05 Est. Cost/Share $31.83 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $659K Shares 11,400 Share Price $57.81 Est. Cost/Share $31.42 Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $657K Shares 61,190 Share Price $10.74 Est. Cost/Share $48.03 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $655K Shares 8,393 Share Price $78.04 Est. Cost/Share $94.19 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $654K Shares 4,850 Share Price $134.85 Est. Cost/Share $83.26 Unrealized @ Report Date +61.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $645K Shares 17,812 Share Price $36.21 * Est. Cost/Share $28.79 Unrealized @ Report Date +13.9%
WEN WENDYS CO 0.0%
Value $645K Shares 27,555 Share Price $23.41 Est. Cost/Share $20.54 Unrealized @ Report Date +11.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $642K Shares 16,936 Share Price $37.91 * Est. Cost/Share $32.46 Unrealized @ Report Date +31.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $642K Shares 9,702 Share Price $66.17 * Est. Cost/Share $72.83 Unrealized @ Report Date -6.3%
FTDR FRONTDOOR INC 0.0%
Value $639K Shares 12,827 Share Price $49.82 * Est. Cost/Share $48.21 Unrealized @ Report Date +9.4%
ADT ADT INC DEL 0.0%
Value $639K Shares 59,260 Share Price $10.78 * Est. Cost/Share $7.81 Unrealized @ Report Date +15.3%
TRIP TRIPADVISOR INC 0.0%
Value $638K Shares 15,840 Share Price $40.28 * Est. Cost/Share $39.81 Unrealized @ Report Date +13.4%
FVCB FVCBANKCORP INC 0.0%
Value $638K Shares 36,963 Share Price $17.26 * Est. Cost/Share $13.17 Unrealized @ Report Date +5.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $637K Shares 30,929 Share Price $20.60 Est. Cost/Share $11.37 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $634K Shares 10,342 Share Price $61.30 * Est. Cost/Share $49.79 Unrealized @ Report Date +4.6%
AIN ALBANY INTL CORP 0.0%
Value $634K Shares 7,098 Share Price $89.32 * Est. Cost/Share $72.72 Unrealized @ Report Date +13.7%
LNN LINDSAY CORP 0.0%
Value $633K Shares 3,829 Share Price $165.32 * Est. Cost/Share $102.16 Unrealized @ Report Date +53.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $633K Shares 46,738 Share Price $13.54 * Est. Cost/Share $11.46 Unrealized @ Report Date +4.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $628K Shares 61,943 Share Price $10.14 * Est. Cost/Share $12.28 Unrealized @ Report Date -20.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $628K Shares 37,420 Share Price $16.78 * Est. Cost/Share $17.33 Unrealized @ Report Date +11.8%
NNI NELNET INC 0.0%
Value $627K Shares 8,339 Share Price $75.19 Est. Cost/Share $63.30 Unrealized @ Report Date +18.7%
— SPX FLOW INC 0.0%
Value $627K Shares 9,605 Share Price $65.28 Est. Cost/Share $53.43 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $622K Shares 36,270 Share Price $17.15 * Est. Cost/Share $19.72 Unrealized @ Report Date -6.3%
AX AXOS FINANCIAL INC 0.0%
Value $622K Shares 13,399 Share Price $46.42 Est. Cost/Share $28.99 Unrealized @ Report Date +61.2%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $621K Shares 91,526 Share Price $6.78 Est. Cost/Share $6.50 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $620K Shares 15,064 Share Price $41.16 * Est. Cost/Share $39.63 Unrealized @ Report Date -6.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $618K Shares 51,484 Share Price $12.00 Est. Cost/Share $12.69 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $618K Shares 8,703 Share Price $71.01 * Est. Cost/Share $39.05 Unrealized @ Report Date +86.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $617K Shares 68,157 Share Price $9.05 Est. Cost/Share $7.29 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $616K Shares 3,496 Share Price $176.20 * Est. Cost/Share $139.93 Unrealized @ Report Date +22.9%
— NATIONAL INSTRS CORP 0.0%
Value $614K Shares 14,516 Share Price $42.30 Est. Cost/Share $43.19 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $613K Shares 17,776 Share Price $34.48 * Est. Cost/Share $31.68 Unrealized @ Report Date +25.1%
SATS ECHOSTAR CORP 0.0%
Value $611K Shares 25,153 Share Price $24.29 * Est. Cost/Share $34.73 Unrealized @ Report Date -26.1%
HBCP Home Bancorp Inc 0.0%
Value $610K Shares 16,000 Share Price $38.13 * Est. Cost/Share $33.56 Unrealized @ Report Date +1.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $609K Shares 230,677 Share Price $2.64 * Est. Cost/Share $2.97 Unrealized @ Report Date -19.1%
BOX BOX INC 0.0%
Value $609K Shares 23,852 Share Price $25.53 * Est. Cost/Share $15.33 Unrealized @ Report Date +52.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $609K Shares 6,610 Share Price $92.13 * Est. Cost/Share $74.44 Unrealized @ Report Date +7.4%
QNST QUINSTREET INC 0.0%
Value $607K Shares 32,646 Share Price $18.59 * Est. Cost/Share $18.31 Unrealized @ Report Date +3.6%
KRG KITE RLTY GROUP TR 0.0%
Value $604K Shares 27,426 Share Price $22.02 Est. Cost/Share $22.79 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $603K Shares 13,909 Share Price $43.35 * Est. Cost/Share $46.00 Unrealized @ Report Date -2.8%
PSMT PRICESMART INC 0.0%
Value $602K Shares 6,616 Share Price $90.99 * Est. Cost/Share $65.41 Unrealized @ Report Date +26.7%
EEMS ISHARES INC 0.0%
Value $601K Shares 9,583 Share Price $62.72 Est. Cost/Share $47.96 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $600K Shares 16,319 Share Price $36.77 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $594K Shares 6,980 Share Price $85.10 * Est. Cost/Share $51.68 Unrealized @ Report Date +55.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $593K Shares 19,485 Share Price $30.43 * Est. Cost/Share $25.78 Unrealized @ Report Date +21.7%
CBAN COLONY BANKCORP INC 0.0%
Value $591K Shares 33,094 Share Price $17.86 * Est. Cost/Share $11.09 Unrealized @ Report Date +30.0%
— UMPQUA HLDGS CORP 0.0%
Value $590K Shares 31,983 Share Price $18.45 Est. Cost/Share $15.29 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $590K Shares 7,023 Share Price $84.01 * Est. Cost/Share $55.54 Unrealized @ Report Date +32.0%
MRCY MERCURY SYS INC 0.0%
Value $589K Shares 8,877 Share Price $66.35 * Est. Cost/Share $75.89 Unrealized @ Report Date -8.9%
— CHANNELADVISOR CORP 0.0%
Value $589K Shares 24,034 Share Price $24.51 Est. Cost/Share $15.24 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $589K Shares 5,903 Share Price $99.78 Est. Cost/Share $68.04 Unrealized @ Report Date +45.3%
TNET TRINET GROUP INC 0.0%
Value $588K Shares 8,114 Share Price $72.47 * Est. Cost/Share $64.56 Unrealized @ Report Date +17.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $588K Shares 11,518 Share Price $51.05 * Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $588K Shares 6,167 Share Price $95.35 * Est. Cost/Share $72.39 Unrealized @ Report Date +43.9%
TXNM PNM RES INC 0.0%
Value $587K Shares 12,037 Share Price $48.77 Est. Cost/Share $29.91 Unrealized @ Report Date +64.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $586K Shares 14,614 Share Price $40.10 * Est. Cost/Share $25.72 Unrealized @ Report Date +60.5%
KIM KIMCO RLTY CORP 0.0%
Value $585K Shares 28,036 Share Price $20.87 * Est. Cost/Share $14.91 Unrealized @ Report Date +13.5%
— CONTINENTAL RES INC 0.0%
Value $584K Shares 15,345 Share Price $38.06 Est. Cost/Share $31.08 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $584K Shares 14,237 Share Price $41.02 * Est. Cost/Share $23.48 Unrealized @ Report Date +38.6%
HL HECLA MNG CO 0.0%
Value $584K Shares 78,482 Share Price $7.44 Est. Cost/Share $2.59 Unrealized @ Report Date +183.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $582K Shares 27,334 Share Price $21.29 * Est. Cost/Share $12.65 Unrealized @ Report Date +47.2%
FF FUTUREFUEL CORP 0.0%
Value $581K Shares 60,529 Share Price $9.60 * Est. Cost/Share $5.72 Unrealized @ Report Date +9.8%
— Navistar International Corp 0.0%
Value $580K Shares 13,041 Share Price $44.48 Est. Cost/Share $29.03 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $579K Shares 7,080 Share Price $81.78 Est. Cost/Share $61.17 Unrealized @ Report Date +35.3%
GDRX GOODRX HLDGS INC 0.0%
Value $579K Shares 16,068 Share Price $36.03 * Est. Cost/Share $45.32 Unrealized @ Report Date -18.6%
SABR SABRE CORP 0.0%
Value $578K Shares 46,311 Share Price $12.48 * Est. Cost/Share $21.01 Unrealized @ Report Date -33.1%
— UNITI GROUP INC 0.0%
Value $576K Shares 54,347 Share Price $10.60 Est. Cost/Share $9.48 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $575K Shares 22,381 Share Price $25.69 * Est. Cost/Share $17.22 Unrealized @ Report Date +15.6%
— AVID TECHNOLOGY INC 0.0%
Value $574K Shares 14,674 Share Price $39.12 Est. Cost/Share $25.50 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $572K Shares 12,959 Share Price $44.14 Est. Cost/Share $25.79 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $571K Shares 17,418 Share Price $32.78 Est. Cost/Share $34.66 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $571K Shares 28,941 Share Price $19.73 * Est. Cost/Share $17.52 Unrealized @ Report Date +16.3%
BCPC BALCHEM CORP 0.0%
Value $570K Shares 4,345 Share Price $131.19 * Est. Cost/Share $91.81 Unrealized @ Report Date +36.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $569K Shares 6,510 Share Price $87.40 * Est. Cost/Share $74.40 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $568K Shares 14,613 Share Price $38.87 * Est. Cost/Share $32.64 Unrealized @ Report Date +6.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $568K Shares 23,930 Share Price $23.74 Est. Cost/Share $10.57 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $568K Shares 20,372 Share Price $27.88 * Est. Cost/Share $16.20 Unrealized @ Report Date +77.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $567K Shares 5,283 Share Price $107.33 * Est. Cost/Share $85.61 Unrealized @ Report Date +14.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $567K Shares 14,216 Share Price $39.88 Est. Cost/Share $56.51 Unrealized @ Report Date -30.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $565K Shares 9,876 Share Price $57.21 * Est. Cost/Share $49.81 Unrealized @ Report Date +9.2%
LOPE GRAND CANYON ED INC 0.0%
Value $565K Shares 6,281 Share Price $89.95 * Est. Cost/Share $91.65 Unrealized @ Report Date +7.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $565K Shares 15,440 Share Price $36.59 Est. Cost/Share $38.54 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $564K Shares 7,459 Share Price $75.61 * Est. Cost/Share $62.28 Unrealized @ Report Date +25.5%
MTRN MATERION CORP 0.0%
Value $563K Shares 7,472 Share Price $75.35 Est. Cost/Share $58.64 Unrealized @ Report Date +26.4%
MNRO MONRO INC 0.0%
Value $563K Shares 8,861 Share Price $63.54 * Est. Cost/Share $58.59 Unrealized @ Report Date +12.8%
CALM CAL MAINE FOODS INC 0.0%
Value $561K Shares 15,506 Share Price $36.18 * Est. Cost/Share $30.84 Unrealized @ Report Date -5.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $560K Shares 10,204 Share Price $54.88 * Est. Cost/Share $39.37 Unrealized @ Report Date +42.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $558K Shares 10,905 Share Price $51.17 * Est. Cost/Share $28.45 Unrealized @ Report Date +72.4%
— HEARTLAND FINL USA INC 0.0%
Value $558K Shares 11,871 Share Price $47.01 Est. Cost/Share $46.31 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $558K Shares 44,430 Share Price $12.56 Est. Cost/Share $22.50 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $557K Shares 130,428 Share Price $4.27 Est. Cost/Share $5.02 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $555K Shares 6,122 Share Price $90.66 * Est. Cost/Share $82.30 Unrealized @ Report Date +12.4%
JBGS JBG SMITH PPTYS 0.0%
Value $555K Shares 17,612 Share Price $31.51 Est. Cost/Share $38.97 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $554K Shares 11,115 Share Price $49.84 Est. Cost/Share $69.75 Unrealized @ Report Date -28.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $554K Shares 11,466 Share Price $48.32 * Est. Cost/Share $23.10 Unrealized @ Report Date +131.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $552K Shares 7,302 Share Price $75.60 * Est. Cost/Share $52.31 Unrealized @ Report Date +30.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $551K Shares 18,145 Share Price $30.37 Est. Cost/Share $31.45 Unrealized @ Report Date -2.3%
— LIVEPERSON INC 0.0%
Value $550K Shares 8,692 Share Price $63.28 Est. Cost/Share $39.86 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $550K Shares 213,028 Share Price $2.58 * Est. Cost/Share $3.51 Unrealized @ Report Date -21.0%
NSP INSPERITY INC 0.0%
Value $548K Shares 6,067 Share Price $90.32 * Est. Cost/Share $67.16 Unrealized @ Report Date +15.7%
DORM DORMAN PRODS INC 0.0%
Value $548K Shares 5,293 Share Price $103.53 Est. Cost/Share $74.08 Unrealized @ Report Date +38.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $546K Shares 23,183 Share Price $23.55 Est. Cost/Share $27.81 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $545K Shares 36,345 Share Price $15.00 * Est. Cost/Share $15.96 Unrealized @ Report Date -3.9%
— AKERO THERAPEUTICS INC 0.0%
Value $544K Shares 21,941 Share Price $24.79 Est. Cost/Share $21.19 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $544K Shares 6,807 Share Price $79.92 * Est. Cost/Share $63.31 Unrealized @ Report Date +21.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $544K Shares 6,137 Share Price $88.64 * Est. Cost/Share $75.29 Unrealized @ Report Date +20.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $542K Shares 9,341 Share Price $58.02 * Est. Cost/Share $48.30 Unrealized @ Report Date +9.6%
— TREEHOUSE FOODS INC 0.0%
Value $541K Shares 12,162 Share Price $44.48 Est. Cost/Share $46.70 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $541K Shares 6,894 Share Price $78.47 Est. Cost/Share $49.69 Unrealized @ Report Date —
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $538K Shares 131,150 Share Price $4.10 Est. Cost/Share $2.27 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $538K Shares 25,153 Share Price $21.39 Est. Cost/Share $25.33 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $538K Shares 30,886 Share Price $17.42 * Est. Cost/Share $18.02 Unrealized @ Report Date +1.2%
— INARI MED INC 0.0%
Value $537K Shares 5,761 Share Price $93.21 Est. Cost/Share $92.63 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $536K Shares 19,985 Share Price $26.82 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $536K Shares 20,250 Share Price $26.47 * Est. Cost/Share $15.59 Unrealized @ Report Date +37.9%
BCO BRINKS CO 0.0%
Value $536K Shares 6,978 Share Price $76.81 * Est. Cost/Share $68.28 Unrealized @ Report Date +7.7%
NTNX NUTANIX INC 0.0%
Value $535K Shares 14,001 Share Price $38.21 * Est. Cost/Share $24.14 Unrealized @ Report Date +29.0%
RIG TRANSOCEAN LTD 0.0%
Value $531K Shares 117,499 Share Price $4.52 * Est. Cost/Share $1.57 Unrealized @ Report Date +141.4%
SPT SPROUT SOCIAL INC 0.0%
Value $530K Shares 5,926 Share Price $89.44 * Est. Cost/Share $62.67 Unrealized @ Report Date +10.6%
TENB TENABLE HLDGS INC 0.0%
Value $530K Shares 12,811 Share Price $41.37 Est. Cost/Share $29.71 Unrealized @ Report Date +36.6%
ALKS ALKERMES PLC 0.0%
Value $527K Shares 21,491 Share Price $24.52 * Est. Cost/Share $20.44 Unrealized @ Report Date +8.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $526K Shares 22,609 Share Price $23.27 Est. Cost/Share $21.07 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $525K Shares 6,150 Share Price $85.37 Est. Cost/Share $78.83 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $525K Shares 4,535 Share Price $115.77 Est. Cost/Share $116.47 Unrealized @ Report Date -1.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $524K Shares 10,853 Share Price $48.28 Est. Cost/Share $28.84 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $523K Shares 30,379 Share Price $17.22 * Est. Cost/Share $15.27 Unrealized @ Report Date +15.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $521K Shares 5,083 Share Price $102.50 * Est. Cost/Share $82.06 Unrealized @ Report Date +22.4%
— SUNPOWER CORP 0.0%
Value $521K Shares 17,829 Share Price $29.22 Est. Cost/Share $13.00 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $521K Shares 2,712 Share Price $192.11 Est. Cost/Share $165.25 Unrealized @ Report Date +17.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $521K Shares 3,652 Share Price $142.66 * Est. Cost/Share $101.10 Unrealized @ Report Date +35.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $519K Shares 84,880 Share Price $6.11 * Est. Cost/Share $6.60 Unrealized @ Report Date -11.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $517K Shares 10,945 Share Price $47.24 * Est. Cost/Share $39.68 Unrealized @ Report Date +7.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $517K Shares 21,202 Share Price $24.38 * Est. Cost/Share $33.33 Unrealized @ Report Date -32.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $516K Shares 15,641 Share Price $32.99 * Est. Cost/Share $29.79 Unrealized @ Report Date 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $515K Shares 19,607 Share Price $26.27 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
JOYY JOYY INC 0.0%
Value $513K Shares 7,781 Share Price $65.93 Est. Cost/Share $85.90 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $513K Shares 77,566 Share Price $6.61 Est. Cost/Share $38.23 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $512K Shares 109,330 Share Price $4.68 Est. Cost/Share $7.66 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $512K Shares 21,327 Share Price $24.01 Est. Cost/Share $24.93 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $510K Shares 4,005 Share Price $127.34 * Est. Cost/Share $70.01 Unrealized @ Report Date +45.5%
EPR EPR PPTYS 0.0%
Value $509K Shares 9,661 Share Price $52.69 Est. Cost/Share $42.55 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $508K Shares 8,843 Share Price $57.45 Est. Cost/Share $57.45 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $508K Shares 6,619 Share Price $76.75 Est. Cost/Share $76.75 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $508K Shares 5,978 Share Price $84.98 * Est. Cost/Share $52.28 Unrealized @ Report Date +68.7%
CVLT COMMVAULT SYS INC 0.0%
Value $505K Shares 6,455 Share Price $78.23 * Est. Cost/Share $44.81 Unrealized @ Report Date +62.2%
PJT PJT PARTNERS INC 0.0%
Value $505K Shares 7,079 Share Price $71.34 * Est. Cost/Share $65.72 Unrealized @ Report Date +0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $505K Shares 15,826 Share Price $31.91 * Est. Cost/Share $22.55 Unrealized @ Report Date +38.4%
NBTB NBT BANCORP INC 0.0%
Value $504K Shares 14,005 Share Price $35.99 * Est. Cost/Share $35.72 Unrealized @ Report Date +8.2%
ERII ENERGY RECOVERY INC 0.0%
Value $502K Shares 22,044 Share Price $22.77 * Est. Cost/Share $8.82 Unrealized @ Report Date +123.4%
— 1LIFE HEALTHCARE INC 0.0%
Value $501K Shares 15,161 Share Price $33.05 Est. Cost/Share $37.26 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $501K Shares 52,612 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $495K Shares 10,616 Share Price $46.63 * Est. Cost/Share $39.43 Unrealized @ Report Date +29.2%
EVH EVOLENT HEALTH INC 0.0%
Value $494K Shares 23,402 Share Price $21.11 * Est. Cost/Share $13.83 Unrealized @ Report Date +44.9%
— AVID BIOSERVICES INC 0.0%
Value $493K Shares 19,239 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $492K Shares 5,803 Share Price $84.78 Est. Cost/Share $51.93 Unrealized @ Report Date +64.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $492K Shares 21,062 Share Price $23.36 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $491K Shares 4,907 Share Price $100.06 * Est. Cost/Share $68.10 Unrealized @ Report Date +61.6%
CHCO CITY HLDG CO 0.0%
Value $491K Shares 6,523 Share Price $75.27 * Est. Cost/Share $55.47 Unrealized @ Report Date +24.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $491K Shares 41,694 Share Price $11.78 * Est. Cost/Share $8.38 Unrealized @ Report Date +9.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $489K Shares 11,302 Share Price $43.27 Est. Cost/Share $50.17 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $489K Shares 50,470 Share Price $9.69 * Est. Cost/Share $8.46 Unrealized @ Report Date -5.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $489K Shares 11,679 Share Price $41.87 * Est. Cost/Share $27.15 Unrealized @ Report Date +28.9%
HYMB SPDR SER TR 0.0%
Value $487K Shares 8,000 Share Price $60.88 Est. Cost/Share $59.00 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $486K Shares 30,636 Share Price $15.86 Est. Cost/Share $10.35 Unrealized @ Report Date —
— Accolade Inc 0.0%
Value $486K Shares 8,950 Share Price $54.30 Est. Cost/Share $45.31 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $485K Shares 9,521 Share Price $50.94 Est. Cost/Share $37.47 Unrealized @ Report Date +37.9%
BMI BADGER METER INC 0.0%
Value $484K Shares 4,937 Share Price $98.04 * Est. Cost/Share $52.73 Unrealized @ Report Date +73.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $484K Shares 56,908 Share Price $8.50 Est. Cost/Share $11.07 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $478K Shares 4,749 Share Price $100.65 Est. Cost/Share $95.72 Unrealized @ Report Date +6.4%
DY DYCOM INDS INC 0.0%
Value $477K Shares 6,406 Share Price $74.46 * Est. Cost/Share $54.01 Unrealized @ Report Date +59.5%
AVNS AVANOS MED INC 0.0%
Value $477K Shares 13,108 Share Price $36.39 * Est. Cost/Share $49.56 Unrealized @ Report Date -16.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $475K Shares 10,248 Share Price $46.35 * Est. Cost/Share $29.46 Unrealized @ Report Date +50.4%
PNTG Pennant Group Inc/The 0.0%
Value $475K Shares 11,612 Share Price $40.91 * Est. Cost/Share $34.37 Unrealized @ Report Date +13.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $475K Shares 3,210 Share Price $147.98 Est. Cost/Share $178.83 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $474K Shares 17,802 Share Price $26.63 Est. Cost/Share $24.32 Unrealized @ Report Date +9.0%
WDFC WD 40 CO 0.0%
Value $474K Shares 1,851 Share Price $256.08 * Est. Cost/Share $163.97 Unrealized @ Report Date +44.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $469K Shares 45,132 Share Price $10.39 * Est. Cost/Share $4.13 Unrealized @ Report Date +63.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $467K Shares 10,781 Share Price $43.32 Est. Cost/Share $49.03 Unrealized @ Report Date -13.1%
IPAR INTER PARFUMS INC 0.0%
Value $467K Shares 6,487 Share Price $71.99 * Est. Cost/Share $47.84 Unrealized @ Report Date +54.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $466K Shares 6,178 Share Price $75.43 * Est. Cost/Share $74.28 Unrealized @ Report Date -2.9%
SXI STANDEX INTL CORP 0.0%
Value $463K Shares 4,878 Share Price $94.92 * Est. Cost/Share $69.79 Unrealized @ Report Date +38.9%
LOVE LOVESAC COMPANY 0.0%
Value $461K Shares 5,783 Share Price $79.72 * Est. Cost/Share $74.47 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $461K Shares 12,314 Share Price $37.44 * Est. Cost/Share $34.17 Unrealized @ Report Date +3.9%
GEVO GEVO INC 0.0%
Value $460K Shares 63,326 Share Price $7.26 Est. Cost/Share $6.05 Unrealized @ Report Date +20.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $457K Shares 27,506 Share Price $16.61 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $455K Shares 139,863 Share Price $3.25 Est. Cost/Share $7.13 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $455K Shares 9,702 Share Price $46.90 * Est. Cost/Share $48.81 Unrealized @ Report Date -1.5%
— REALOGY HLDGS CORP 0.0%
Value $454K Shares 24,915 Share Price $18.22 Est. Cost/Share $8.26 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $454K Shares 10,706 Share Price $42.41 * Est. Cost/Share $35.38 Unrealized @ Report Date +27.7%
— QTS RLTY TR INC 0.0%
Value $453K Shares 5,862 Share Price $77.28 Est. Cost/Share $58.22 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $453K Shares 5,831 Share Price $77.69 Est. Cost/Share $84.42 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $450K Shares 5,196 Share Price $86.61 * Est. Cost/Share $60.61 Unrealized @ Report Date +39.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $450K Shares 6,318 Share Price $71.23 Est. Cost/Share $71.23 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $448K Shares 34,500 Share Price $12.99 Est. Cost/Share $11.62 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $447K Shares 4,017 Share Price $111.28 * Est. Cost/Share $50.39 Unrealized @ Report Date +92.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $447K Shares 29,923 Share Price $14.94 Est. Cost/Share $12.18 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $447K Shares 19,220 Share Price $23.26 * Est. Cost/Share $10.66 Unrealized @ Report Date +63.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $446K Shares 13,062 Share Price $34.14 * Est. Cost/Share $24.14 Unrealized @ Report Date +51.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $446K Shares 10,784 Share Price $41.36 * Est. Cost/Share $30.16 Unrealized @ Report Date +44.0%
OCGN OCUGEN INC 0.0%
Value $445K Shares 55,466 Share Price $8.02 * Est. Cost/Share $4.67 Unrealized @ Report Date +80.7%
HP HELMERICH & PAYNE INC 0.0%
Value $444K Shares 13,601 Share Price $32.64 * Est. Cost/Share $18.75 Unrealized @ Report Date +56.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $442K Shares 15,613 Share Price $28.31 * Est. Cost/Share $14.66 Unrealized @ Report Date +54.6%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $442K Shares 10,161 Share Price $43.50 Est. Cost/Share $45.12 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $442K Shares 10,750 Share Price $41.12 Est. Cost/Share $42.00 Unrealized @ Report Date -1.0%
LRN STRIDE INC 0.0%
Value $440K Shares 13,706 Share Price $32.10 * Est. Cost/Share $24.97 Unrealized @ Report Date +19.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $435K Shares 26,550 Share Price $16.38 * Est. Cost/Share $11.95 Unrealized @ Report Date +12.1%
VVX VECTRUS INC 0.0%
Value $434K Shares 9,130 Share Price $47.54 * Est. Cost/Share $45.18 Unrealized @ Report Date +13.9%
— NCINO INC 0.0%
Value $433K Shares 7,218 Share Price $59.99 Est. Cost/Share $70.25 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $433K Shares 10,171 Share Price $42.57 * Est. Cost/Share $30.28 Unrealized @ Report Date +53.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $433K Shares 6,655 Share Price $65.06 Est. Cost/Share $69.98 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $431K Shares 14,682 Share Price $29.36 Est. Cost/Share $24.68 Unrealized @ Report Date +21.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $430K Shares 8,346 Share Price $51.52 Est. Cost/Share $49.96 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $429K Shares 48,881 Share Price $8.78 * Est. Cost/Share $5.95 Unrealized @ Report Date +40.2%
INSM INSMED INC 0.0%
Value $428K Shares 15,023 Share Price $28.49 * Est. Cost/Share $22.97 Unrealized @ Report Date +29.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $428K Shares 6,424 Share Price $66.63 * Est. Cost/Share $113.49 Unrealized @ Report Date -37.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $428K Shares 7,762 Share Price $55.14 Est. Cost/Share $40.25 Unrealized @ Report Date +38.9%
SNEX STONEX GROUP INC 0.0%
Value $428K Shares 7,055 Share Price $60.67 * Est. Cost/Share $24.61 Unrealized @ Report Date +18.1%
TBBK BANCORP INC DEL 0.0%
Value $427K Shares 18,560 Share Price $23.01 * Est. Cost/Share $20.38 Unrealized @ Report Date +15.2%
BOKF BOK FINL CORP 0.0%
Value $427K Shares 4,933 Share Price $86.56 * Est. Cost/Share $68.80 Unrealized @ Report Date +15.4%
CSV CARRIAGE SVCS INC 0.0%
Value $426K Shares 11,532 Share Price $36.94 * Est. Cost/Share $33.24 Unrealized @ Report Date +5.3%
FELE FRANKLIN ELEC INC 0.0%
Value $425K Shares 5,274 Share Price $80.58 * Est. Cost/Share $45.70 Unrealized @ Report Date +70.9%
BANF BANCFIRST CORP 0.0%
Value $425K Shares 6,803 Share Price $62.47 Est. Cost/Share $40.79 Unrealized @ Report Date +55.0%
TMP TOMPKINS FINL CORP 0.0%
Value $424K Shares 5,468 Share Price $77.54 * Est. Cost/Share $63.55 Unrealized @ Report Date +6.1%
JELD JELD-WEN HLDG INC 0.0%
Value $424K Shares 16,162 Share Price $26.23 * Est. Cost/Share $19.89 Unrealized @ Report Date +42.3%
YELP YELP INC 0.0%
Value $422K Shares 10,565 Share Price $39.94 Est. Cost/Share $37.08 Unrealized @ Report Date +7.1%
— AXONICS INC 0.0%
Value $422K Shares 6,654 Share Price $63.42 Est. Cost/Share $54.08 Unrealized @ Report Date —
— CELYAD ONCOLOGY SA 0.0%
Value $419K Shares 79,902 Share Price $5.24 Est. Cost/Share $21.96 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $419K Shares 27,519 Share Price $15.23 * Est. Cost/Share $16.15 Unrealized @ Report Date -3.8%
DNOW NOW INC 0.0%
Value $419K Shares 44,173 Share Price $9.49 * Est. Cost/Share $5.67 Unrealized @ Report Date +82.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $418K Shares 10,660 Share Price $39.21 * Est. Cost/Share $23.37 Unrealized @ Report Date +13.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $418K Shares 23,507 Share Price $17.78 Est. Cost/Share $14.86 Unrealized @ Report Date +19.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $417K Shares 8,811 Share Price $47.33 * Est. Cost/Share $30.28 Unrealized @ Report Date +50.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $417K Shares 11,046 Share Price $37.75 * Est. Cost/Share $28.02 Unrealized @ Report Date +24.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $416K Shares 9,390 Share Price $44.30 Est. Cost/Share $38.53 Unrealized @ Report Date +12.7%
— LAKELAND BANCORP INC 0.0%
Value $415K Shares 23,725 Share Price $17.49 Est. Cost/Share $17.43 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $415K Shares 48,257 Share Price $8.60 * Est. Cost/Share $11.85 Unrealized @ Report Date -17.1%
ZYXIQ ZYNEX INC 0.0%
Value $415K Shares 26,741 Share Price $15.52 * Est. Cost/Share $16.61 Unrealized @ Report Date -16.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $415K Shares 34,732 Share Price $11.95 * Est. Cost/Share $10.46 Unrealized @ Report Date +20.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $413K Shares 2,128 Share Price $194.08 * Est. Cost/Share $144.37 Unrealized @ Report Date +50.0%
— 2U INC 0.0%
Value $410K Shares 9,849 Share Price $41.63 Est. Cost/Share $24.85 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $410K Shares 6,624 Share Price $61.90 * Est. Cost/Share $48.58 Unrealized @ Report Date +4.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $408K Shares 3,712 Share Price $109.91 * Est. Cost/Share $71.05 Unrealized @ Report Date +60.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $406K Shares 9,475 Share Price $42.85 * Est. Cost/Share $44.65 Unrealized @ Report Date -7.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $403K Shares 7,482 Share Price $53.86 * Est. Cost/Share $54.27 Unrealized @ Report Date +3.4%
— U S CONCRETE INC 0.0%
Value $403K Shares 5,462 Share Price $73.78 Est. Cost/Share $73.31 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $402K Shares 3,915 Share Price $102.68 Est. Cost/Share $110.44 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $402K Shares 53,612 Share Price $7.50 * Est. Cost/Share $5.47 Unrealized @ Report Date +27.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $401K Shares 11,565 Share Price $34.67 * Est. Cost/Share $37.77 Unrealized @ Report Date -3.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $401K Shares 11,308 Share Price $35.46 * Est. Cost/Share $21.72 Unrealized @ Report Date +38.4%
FOR FORESTAR GROUP INC 0.0%
Value $400K Shares 19,131 Share Price $20.91 * Est. Cost/Share $20.36 Unrealized @ Report Date +14.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $400K Shares 11,796 Share Price $33.91 * Est. Cost/Share $29.78 Unrealized @ Report Date -2.5%
IDT IDT CORP 0.0%
Value $397K Shares 10,736 Share Price $36.98 * Est. Cost/Share $28.42 Unrealized @ Report Date 0.0%
CARS Cars.com Inc 0.0%
Value $397K Shares 27,733 Share Price $14.32 * Est. Cost/Share $12.42 Unrealized @ Report Date +11.9%
RLJ RLJ LODGING TR 0.0%
Value $396K Shares 25,986 Share Price $15.24 Est. Cost/Share $16.85 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $395K Shares 19,573 Share Price $20.18 * Est. Cost/Share $19.54 Unrealized @ Report Date -3.6%
— CONTAINER STORE GROUP INC 0.0%
Value $394K Shares 30,217 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $394K Shares 7,268 Share Price $54.21 Est. Cost/Share $45.71 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $393K Shares 2,855 Share Price $137.65 * Est. Cost/Share $136.60 Unrealized @ Report Date -16.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $391K Shares 20,864 Share Price $18.74 Est. Cost/Share $14.26 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $390K Shares 15,235 Share Price $25.60 * Est. Cost/Share $15.79 Unrealized @ Report Date +39.7%
BLKB BLACKBAUD INC 0.0%
Value $389K Shares 5,078 Share Price $76.60 * Est. Cost/Share $86.92 Unrealized @ Report Date -17.1%
FORR FORRESTER RESH INC 0.0%
Value $389K Shares 8,503 Share Price $45.75 * Est. Cost/Share $40.77 Unrealized @ Report Date +5.8%
— SAGE THERAPEUTICS INC 0.0%
Value $387K Shares 6,819 Share Price $56.75 Est. Cost/Share $77.12 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $385K Shares 6,151 Share Price $62.59 * Est. Cost/Share $43.51 Unrealized @ Report Date -1.2%
RRR RED ROCK RESORTS INC 0.0%
Value $384K Shares 9,030 Share Price $42.52 * Est. Cost/Share $21.29 Unrealized @ Report Date +85.6%
ATEN A10 NETWORKS INC 0.0%
Value $383K Shares 34,015 Share Price $11.26 * Est. Cost/Share $7.38 Unrealized @ Report Date +22.8%
— LESLIES INC 0.0%
Value $383K Shares 13,917 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $382K Shares 19,824 Share Price $19.27 * Est. Cost/Share $21.05 Unrealized @ Report Date +18.5%
KWR QUAKER CHEM CORP 0.0%
Value $381K Shares 1,605 Share Price $237.38 Est. Cost/Share $165.31 Unrealized @ Report Date +44.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $380K Shares 8,992 Share Price $42.26 Est. Cost/Share $43.79 Unrealized @ Report Date -2.2%
MXL MAXLINEAR INC 0.0%
Value $379K Shares 8,908 Share Price $42.55 * Est. Cost/Share $29.29 Unrealized @ Report Date +27.3%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $379K Shares 9,867 Share Price $38.41 Est. Cost/Share $39.90 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $377K Shares 2,352 Share Price $160.29 * Est. Cost/Share $134.87 Unrealized @ Report Date +8.6%
— WIDEOPENWEST INC 0.0%
Value $377K Shares 18,226 Share Price $20.68 Est. Cost/Share $6.62 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $377K Shares 15,797 Share Price $23.87 Est. Cost/Share $27.27 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $375K Shares 7,386 Share Price $50.77 * Est. Cost/Share $14.06 Unrealized @ Report Date +147.6%
TBCH TURTLE BEACH CORP 0.0%
Value $374K Shares 11,713 Share Price $31.93 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $374K Shares 44,603 Share Price $8.39 * Est. Cost/Share $2.94 Unrealized @ Report Date +59.9%
VNO VORNADO RLTY TR 0.0%
Value $373K Shares 8,000 Share Price $46.63 Est. Cost/Share $64.01 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $372K Shares 85,429 Share Price $4.35 Est. Cost/Share $3.45 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $372K Shares 24,219 Share Price $15.36 Est. Cost/Share $15.32 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $372K Shares 9,528 Share Price $39.04 Est. Cost/Share $42.60 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $370K Shares 29,631 Share Price $12.49 Est. Cost/Share $10.36 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $369K Shares 26,923 Share Price $13.71 Est. Cost/Share $14.98 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $368K Shares 20,624 Share Price $17.84 Est. Cost/Share $12.30 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $368K Shares 17,390 Share Price $21.16 * Est. Cost/Share $41.14 Unrealized @ Report Date -41.5%
FBK FB FINL CORP 0.0%
Value $368K Shares 9,855 Share Price $37.34 * Est. Cost/Share $24.82 Unrealized @ Report Date +55.6%
NRC NATIONAL RESH CORP 0.0%
Value $366K Shares 7,972 Share Price $45.91 * Est. Cost/Share $52.76 Unrealized @ Report Date -9.9%
ZOMDF ZOMEDICA CORP 0.0%
Value $362K Shares 435,212 Share Price $0.83 * Est. Cost/Share $0.87 Unrealized @ Report Date +7.6%
PVH PVH CORPORATION 0.0%
Value $361K Shares 3,356 Share Price $107.57 Est. Cost/Share $98.06 Unrealized @ Report Date +11.1%
DLTH DULUTH HLDGS INC 0.0%
Value $360K Shares 17,422 Share Price $20.66 * Est. Cost/Share $13.72 Unrealized @ Report Date +20.3%
CNXN PC CONNECTION INC 0.0%
Value $360K Shares 7,789 Share Price $46.22 * Est. Cost/Share $38.67 Unrealized @ Report Date +15.1%
SDGR SCHRODINGER INC 0.0%
Value $359K Shares 4,747 Share Price $75.63 * Est. Cost/Share $37.76 Unrealized @ Report Date +92.0%
— ORBCOMM INC 0.0%
Value $356K Shares 31,701 Share Price $11.23 Est. Cost/Share $7.98 Unrealized @ Report Date —
— PAE INC 0.0%
Value $355K Shares 39,925 Share Price $8.89 Est. Cost/Share $9.03 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $355K Shares 4,017 Share Price $88.37 Est. Cost/Share $66.86 Unrealized @ Report Date +31.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $354K Shares 13,335 Share Price $26.55 * Est. Cost/Share $27.16 Unrealized @ Report Date +8.1%
LTC LTC PPTYS INC 0.0%
Value $353K Shares 9,190 Share Price $38.41 Est. Cost/Share $43.21 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $353K Shares 16,965 Share Price $20.81 * Est. Cost/Share $19.16 Unrealized @ Report Date +5.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $352K Shares 9,305 Share Price $37.83 * Est. Cost/Share $39.38 Unrealized @ Report Date -9.0%
EGHT 8X8 INC NEW 0.0%
Value $351K Shares 12,641 Share Price $27.77 * Est. Cost/Share $23.34 Unrealized @ Report Date +21.5%
FROG JFROG LTD 0.0%
Value $349K Shares 7,662 Share Price $45.55 Est. Cost/Share $56.33 Unrealized @ Report Date -20.1%
IBRX IMMUNITYBIO INC 0.0%
Value $349K Shares 24,425 Share Price $14.29 * Est. Cost/Share $25.93 Unrealized @ Report Date -36.3%
CERT CERTARA INC 0.0%
Value $348K Shares 12,294 Share Price $28.31 Est. Cost/Share $31.76 Unrealized @ Report Date -12.6%
— MIMECAST LTD 0.0%
Value $347K Shares 6,544 Share Price $53.03 Est. Cost/Share $53.03 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $347K Shares 34,803 Share Price $9.97 Est. Cost/Share $10.00 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $346K Shares 5,918 Share Price $58.47 * Est. Cost/Share $49.22 Unrealized @ Report Date +33.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $345K Shares 36,720 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $345K Shares 9,819 Share Price $35.14 Est. Cost/Share $26.91 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $343K Shares 62,568 Share Price $5.48 * Est. Cost/Share $5.59 Unrealized @ Report Date -8.7%
TASK TASKUS INC 0.0%
Value $342K Shares 10,000 Share Price $34.20 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $342K Shares 19,542 Share Price $17.50 * Est. Cost/Share $18.58 Unrealized @ Report Date -0.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $339K Shares 35,217 Share Price $9.63 Est. Cost/Share $10.23 Unrealized @ Report Date -4.6%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $339K Shares 77,236 Share Price $4.39 Est. Cost/Share $12.07 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $339K Shares 11,967 Share Price $28.33 Est. Cost/Share $30.78 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $338K Shares 16,064 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $337K Shares 5,652 Share Price $59.62 * Est. Cost/Share $87.33 Unrealized @ Report Date -34.9%
PRTS CARPARTS COM INC 0.0%
Value $335K Shares 16,446 Share Price $20.37 * Est. Cost/Share $13.96 Unrealized @ Report Date +20.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $335K Shares 1,920 Share Price $174.48 * Est. Cost/Share $117.25 Unrealized @ Report Date +30.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $334K Shares 9,119 Share Price $36.63 * Est. Cost/Share $42.58 Unrealized @ Report Date -22.6%
GKOS GLAUKOS CORP 0.0%
Value $334K Shares 3,939 Share Price $84.79 * Est. Cost/Share $43.94 Unrealized @ Report Date +86.9%
GIC Global Industrial Co 0.0%
Value $331K Shares 9,014 Share Price $36.72 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $328K Shares 15,018 Share Price $21.84 * Est. Cost/Share $18.79 Unrealized @ Report Date +2.6%
NIC Nicolet Bankshares Inc 0.0%
Value $328K Shares 4,668 Share Price $70.27 * Est. Cost/Share $74.44 Unrealized @ Report Date +1.4%
— Covanta Holding Corp 0.0%
Value $328K Shares 18,649 Share Price $17.59 Est. Cost/Share $16.98 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $327K Shares 1,015 Share Price $322.17 Est. Cost/Share $386.90 Unrealized @ Report Date -18.2%
SVC SERVICE PPTYS TR 0.0%
Value $327K Shares 25,971 Share Price $12.59 Est. Cost/Share $25.05 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $327K Shares 16,928 Share Price $19.32 Est. Cost/Share $24.41 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $324K Shares 7,542 Share Price $42.96 * Est. Cost/Share $41.84 Unrealized @ Report Date -7.6%
— NAUTILUS INC 0.0%
Value $323K Shares 19,151 Share Price $16.87 Est. Cost/Share $15.75 Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $322K Shares 29,142 Share Price $11.05 Est. Cost/Share $11.77 Unrealized @ Report Date —
— MOTORSPORT GAMES INC 0.0%
Value $320K Shares 22,855 Share Price $14.00 Est. Cost/Share $23.26 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $319K Shares 9,883 Share Price $32.28 * Est. Cost/Share $13.70 Unrealized @ Report Date +84.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $317K Shares 6,353 Share Price $49.90 * Est. Cost/Share $26.04 Unrealized @ Report Date +103.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $317K Shares 41,648 Share Price $7.61 Est. Cost/Share $5.72 Unrealized @ Report Date +33.7%
— COLUMBIA PPTY TR INC 0.0%
Value $315K Shares 18,101 Share Price $17.40 Est. Cost/Share $12.58 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $315K Shares 10,040 Share Price $31.37 Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $313K Shares 3,726 Share Price $84.00 Est. Cost/Share $76.59 Unrealized @ Report Date +8.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $313K Shares 17,824 Share Price $17.56 * Est. Cost/Share $21.28 Unrealized @ Report Date +6.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $311K Shares 18,239 Share Price $17.05 Est. Cost/Share $13.09 Unrealized @ Report Date +30.7%
— AUDACY INC 0.0%
Value $310K Shares 71,974 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $309K Shares 40,874 Share Price $7.56 Est. Cost/Share $6.22 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $306K Shares 3,276 Share Price $93.41 * Est. Cost/Share $67.00 Unrealized @ Report Date +53.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $305K Shares 3,110 Share Price $98.07 * Est. Cost/Share $59.75 Unrealized @ Report Date +53.5%
SSTI SHOTSPOTTER INC 0.0%
Value $304K Shares 6,233 Share Price $48.77 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $304K Shares 11,931 Share Price $25.48 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $304K Shares 23,806 Share Price $12.77 Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $303K Shares 5,448 Share Price $55.62 Est. Cost/Share $39.27 Unrealized @ Report Date +43.2%
CHRD OASIS PETROLEUM INC 0.0%
Value $302K Shares 3,007 Share Price $100.43 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $302K Shares 4,023 Share Price $75.07 * Est. Cost/Share $69.05 Unrealized @ Report Date 0.0%
— VEONEER INC 0.0%
Value $300K Shares 13,034 Share Price $23.02 Est. Cost/Share $15.47 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $300K Shares 7,391 Share Price $40.59 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $300K Shares 7,077 Share Price $42.39 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $300K Shares 4,441 Share Price $67.55 * Est. Cost/Share $35.74 Unrealized @ Report Date +67.9%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $299K Shares 29,413 Share Price $10.17 Est. Cost/Share $11.70 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $299K Shares 13,600 Share Price $21.99 Est. Cost/Share $17.32 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $298K Shares 25,965 Share Price $11.48 * Est. Cost/Share $10.83 Unrealized @ Report Date -5.7%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $298K Shares 12,390 Share Price $24.05 * Est. Cost/Share $41.91 Unrealized @ Report Date -27.0%
— SUMO LOGIC INC 0.0%
Value $297K Shares 14,393 Share Price $20.64 Est. Cost/Share $19.18 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $296K Shares 16,173 Share Price $18.30 * Est. Cost/Share $15.25 Unrealized @ Report Date +12.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $296K Shares 8,902 Share Price $33.25 Est. Cost/Share $23.58 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $294K Shares 11,626 Share Price $25.29 * Est. Cost/Share $31.91 Unrealized @ Report Date -28.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $294K Shares 9,918 Share Price $29.64 Est. Cost/Share $25.45 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $294K Shares 11,803 Share Price $24.91 Est. Cost/Share $10.63 Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $293K Shares 7,553 Share Price $38.79 Est. Cost/Share $37.89 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $292K Shares 2,066 Share Price $141.34 Est. Cost/Share $102.24 Unrealized @ Report Date +35.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $291K Shares 4,842 Share Price $60.10 * Est. Cost/Share $35.89 Unrealized @ Report Date +41.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $290K Shares 18,822 Share Price $15.41 * Est. Cost/Share $9.29 Unrealized @ Report Date +3.8%
— REV GROUP INC 0.0%
Value $289K Shares 18,394 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $289K Shares 7,043 Share Price $41.03 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $288K Shares 4,255 Share Price $67.69 * Est. Cost/Share $43.08 Unrealized @ Report Date +52.1%
ASAN ASANA INC 0.0%
Value $288K Shares 4,642 Share Price $62.04 * Est. Cost/Share $38.58 Unrealized @ Report Date 0.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $286K Shares 2,506 Share Price $114.13 Est. Cost/Share $85.89 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $285K Shares 14,771 Share Price $19.29 * Est. Cost/Share $19.38 Unrealized @ Report Date +13.3%
WTI W & T OFFSHORE INC 0.0%
Value $285K Shares 58,835 Share Price $4.84 * Est. Cost/Share $3.78 Unrealized @ Report Date +2.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $283K Shares 30,526 Share Price $9.27 Est. Cost/Share $11.83 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $282K Shares 15,063 Share Price $18.72 Est. Cost/Share $18.55 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $282K Shares 5,644 Share Price $49.96 Est. Cost/Share $56.04 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $280K Shares 4,225 Share Price $66.27 * Est. Cost/Share $52.18 Unrealized @ Report Date +32.3%
HLNE HAMILTON LANE INC 0.0%
Value $280K Shares 3,077 Share Price $91.00 Est. Cost/Share $57.26 Unrealized @ Report Date +58.1%
HWKN HAWKINS INC 0.0%
Value $280K Shares 8,554 Share Price $32.73 Est. Cost/Share $27.56 Unrealized @ Report Date +20.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $279K Shares 40,265 Share Price $6.93 * Est. Cost/Share $6.88 Unrealized @ Report Date +5.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $279K Shares 2,628 Share Price $106.16 * Est. Cost/Share $116.23 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $278K Shares 15,032 Share Price $18.49 Est. Cost/Share $19.37 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $276K Shares 2,606 Share Price $105.91 * Est. Cost/Share $47.86 Unrealized @ Report Date +85.9%
— CARA THERAPEUTICS INC 0.0%
Value $274K Shares 19,216 Share Price $14.26 Est. Cost/Share $18.89 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $274K Shares 27,255 Share Price $10.05 Est. Cost/Share $13.19 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $272K Shares 4,187 Share Price $64.96 * Est. Cost/Share $48.51 Unrealized @ Report Date +30.6%
PATH UIPATH INC 0.0%
Value $272K Shares 4,008 Share Price $67.86 * Est. Cost/Share $73.33 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $269K Shares 2,516 Share Price $106.92 * Est. Cost/Share $77.61 Unrealized @ Report Date +30.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $268K Shares 6,499 Share Price $41.24 * Est. Cost/Share $32.34 Unrealized @ Report Date +16.5%
— FIBROGEN INC 0.0%
Value $267K Shares 10,017 Share Price $26.65 Est. Cost/Share $38.89 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $267K Shares 15,391 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $265K Shares 9,560 Share Price $27.72 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP 0.0%
Value $264K Shares 14,401 Share Price $18.33 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $264K Shares 23,232 Share Price $11.36 Est. Cost/Share $10.57 Unrealized @ Report Date +9.5%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $263K Shares 73,353 Share Price $3.59 Est. Cost/Share $3.92 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $263K Shares 21,780 Share Price $12.08 Est. Cost/Share $10.25 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $262K Shares 13,390 Share Price $19.57 Est. Cost/Share $15.99 Unrealized @ Report Date +23.0%
— NEW YORK MTG TR INC 0.0%
Value $262K Shares 58,653 Share Price $4.47 Est. Cost/Share $4.73 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $261K Shares 15,225 Share Price $17.14 Est. Cost/Share $21.58 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $261K Shares 8,593 Share Price $30.37 * Est. Cost/Share $24.16 Unrealized @ Report Date +6.6%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $261K Shares 7,457 Share Price $35.00 Est. Cost/Share $51.60 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $260K Shares 3,102 Share Price $83.82 * Est. Cost/Share $36.17 Unrealized @ Report Date +103.8%
— NV5 GLOBAL INC 0.0%
Value $259K Shares 2,742 Share Price $94.46 Est. Cost/Share $96.46 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $258K Shares 15,198 Share Price $16.98 Est. Cost/Share $13.70 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $257K Shares 11,400 Share Price $22.54 Est. Cost/Share $23.60 Unrealized @ Report Date -6.1%
— RITE AID CORP 0.0%
Value $255K Shares 15,629 Share Price $16.32 Est. Cost/Share $14.64 Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $254K Shares 11,845 Share Price $21.44 Est. Cost/Share $19.27 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $254K Shares 5,557 Share Price $45.71 Est. Cost/Share $38.11 Unrealized @ Report Date +21.3%
— VIACOMCBS INC 0.0%
Value $254K Shares 5,245 Share Price $48.43 Est. Cost/Share $48.43 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $253K Shares 7,498 Share Price $33.74 Est. Cost/Share $28.61 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $251K Shares 5,179 Share Price $48.46 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $250K Shares 35,076 Share Price $7.13 * Est. Cost/Share $11.27 Unrealized @ Report Date -44.1%
REAL THE REALREAL INC 0.0%
Value $249K Shares 12,588 Share Price $19.78 * Est. Cost/Share $16.21 Unrealized @ Report Date +26.1%
SFIX STITCH FIX INC 0.0%
Value $249K Shares 4,137 Share Price $60.19 * Est. Cost/Share $70.41 Unrealized @ Report Date -27.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $247K Shares 4,772 Share Price $51.76 Est. Cost/Share $43.71 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $247K Shares 24,856 Share Price $9.94 * Est. Cost/Share $6.17 Unrealized @ Report Date +37.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $246K Shares 13,521 Share Price $18.19 Est. Cost/Share $13.07 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $246K Shares 7,753 Share Price $31.73 * Est. Cost/Share $43.74 Unrealized @ Report Date -20.2%
OFLX OMEGA FLEX INC 0.0%
Value $246K Shares 1,678 Share Price $146.60 * Est. Cost/Share $151.04 Unrealized @ Report Date 0.0%
— BROADMARK RLTY CAP INC 0.0%
Value $244K Shares 23,041 Share Price $10.59 Est. Cost/Share $8.68 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $244K Shares 14,427 Share Price $16.91 Est. Cost/Share $19.48 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $244K Shares 2,661 Share Price $91.69 * Est. Cost/Share $90.21 Unrealized @ Report Date +9.2%
MC MOELIS & CO 0.0%
Value $243K Shares 4,278 Share Price $56.80 * Est. Cost/Share $23.55 Unrealized @ Report Date +75.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $242K Shares 6,620 Share Price $36.56 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $241K Shares 17,514 Share Price $13.76 Est. Cost/Share $13.78 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $240K Shares 2,853 Share Price $84.12 * Est. Cost/Share $35.27 Unrealized @ Report Date +15.9%
— FERRO CORP 0.0%
Value $239K Shares 11,067 Share Price $21.60 Est. Cost/Share $12.73 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $239K Shares 10,756 Share Price $22.22 Est. Cost/Share $19.18 Unrealized @ Report Date +15.3%
ZIP ZIPRECRUITER INC 0.0%
Value $239K Shares 9,559 Share Price $25.00 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $238K Shares 12,124 Share Price $19.63 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $238K Shares 8,323 Share Price $28.60 * Est. Cost/Share $17.84 Unrealized @ Report Date +64.2%
— JAMF HLDG CORP 0.0%
Value $237K Shares 7,049 Share Price $33.62 Est. Cost/Share $35.37 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $234K Shares 15,083 Share Price $15.51 * Est. Cost/Share $15.71 Unrealized @ Report Date +1.3%
— TRUECAR INC 0.0%
Value $232K Shares 41,018 Share Price $5.66 Est. Cost/Share $4.31 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $231K Shares 18,540 Share Price $12.46 Est. Cost/Share $11.63 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $230K Shares 28,476 Share Price $8.08 Est. Cost/Share $8.26 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $227K Shares 9,881 Share Price $22.97 Est. Cost/Share $32.15 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $225K Shares 4,552 Share Price $49.43 * Est. Cost/Share $29.08 Unrealized @ Report Date +65.2%
— CASA SYS INC 0.0%
Value $224K Shares 25,245 Share Price $8.87 Est. Cost/Share $9.37 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $223K Shares 7,613 Share Price $29.29 Est. Cost/Share $27.52 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $223K Shares 4,059 Share Price $54.94 Est. Cost/Share $54.94 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $222K Shares 11,981 Share Price $18.53 Est. Cost/Share $13.23 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $222K Shares 1,048 Share Price $211.83 Est. Cost/Share $290.70 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $221K Shares 2,236 Share Price $98.84 * Est. Cost/Share $76.83 Unrealized @ Report Date +22.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $220K Shares 2,687 Share Price $81.88 * Est. Cost/Share $66.47 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $219K Shares 9,146 Share Price $23.94 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $218K Shares 10,347 Share Price $21.07 Est. Cost/Share $30.28 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $218K Shares 947 Share Price $230.20 Est. Cost/Share $176.05 Unrealized @ Report Date +32.8%
— TELLURIAN INC NEW 0.0%
Value $218K Shares 46,905 Share Price $4.65 Est. Cost/Share $4.80 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $218K Shares 48,159 Share Price $4.53 * Est. Cost/Share $4.37 Unrealized @ Report Date +7.3%
— INTELLIGENT SYS CORP NEW 0.0%
Value $215K Shares 6,825 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $215K Shares 4,036 Share Price $53.27 Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $214K Shares 33,073 Share Price $6.47 Est. Cost/Share $7.98 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $214K Shares 38,586 Share Price $5.55 Est. Cost/Share $5.51 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $213K Shares 5,868 Share Price $36.30 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $213K Shares 4,671 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $209K Shares 17,457 Share Price $11.97 * Est. Cost/Share $10.99 Unrealized @ Report Date +3.0%
GENC GENCOR INDS INC 0.0%
Value $207K Shares 17,041 Share Price $12.15 Est. Cost/Share $12.98 Unrealized @ Report Date -5.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $205K Shares 3,094 Share Price $66.26 * Est. Cost/Share $61.45 Unrealized @ Report Date +28.9%
— DATTO HLDG CORP 0.0%
Value $205K Shares 7,370 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $205K Shares 2,299 Share Price $89.17 * Est. Cost/Share $64.00 Unrealized @ Report Date +19.0%
FIGS FIGS INC 0.0%
Value $202K Shares 4,038 Share Price $50.02 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $202K Shares 5,971 Share Price $33.83 Est. Cost/Share $27.34 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $202K Shares 5,436 Share Price $37.16 Est. Cost/Share $42.13 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $201K Shares 23,619 Share Price $8.51 Est. Cost/Share $14.13 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $199K Shares 36,512 Share Price $5.45 * Est. Cost/Share $1.51 Unrealized @ Report Date +186.5%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $199K Shares 11,029 Share Price $18.04 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $196K Shares 8,557 Share Price $22.91 * Est. Cost/Share $18.13 Unrealized @ Report Date +3.9%
PBF PBF ENERGY INC 0.0%
Value $194K Shares 12,688 Share Price $15.29 Est. Cost/Share $21.73 Unrealized @ Report Date -29.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $192K Shares 12,321 Share Price $15.58 Est. Cost/Share $15.44 Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $192K Shares 11,766 Share Price $16.32 Est. Cost/Share $18.93 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $191K Shares 17,266 Share Price $11.06 Est. Cost/Share $5.40 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $190K Shares 12,207 Share Price $15.56 * Est. Cost/Share $40.01 Unrealized @ Report Date -47.3%
— SENSEONICS HLDGS INC 0.0%
Value $189K Shares 49,240 Share Price $3.84 Est. Cost/Share $2.01 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $188K Shares 12,287 Share Price $15.30 Est. Cost/Share $11.43 Unrealized @ Report Date +34.9%
AXTI AXT INC 0.0%
Value $188K Shares 17,095 Share Price $11.00 * Est. Cost/Share $11.66 Unrealized @ Report Date -9.0%
OII OCEANEERING INTL INC 0.0%
Value $188K Shares 12,103 Share Price $15.53 * Est. Cost/Share $14.17 Unrealized @ Report Date -1.6%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $188K Shares 12,159 Share Price $15.46 Est. Cost/Share $32.48 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $185K Shares 42,448 Share Price $4.36 Est. Cost/Share $5.40 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $185K Shares 13,059 Share Price $14.17 * Est. Cost/Share $12.02 Unrealized @ Report Date +12.3%
NMFC NEW MTN FIN CORP 0.0%
Value $183K Shares 13,884 Share Price $13.18 * Est. Cost/Share $6.71 Unrealized @ Report Date +16.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $183K Shares 5,272 Share Price $34.71 * Est. Cost/Share $34.21 Unrealized @ Report Date +8.9%
— IMMUNOGEN INC 0.0%
Value $183K Shares 27,725 Share Price $6.60 Est. Cost/Share $3.76 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $180K Shares 3,130 Share Price $57.51 * Est. Cost/Share $48.83 Unrealized @ Report Date +11.2%
— NUVATION BIO INC 0.0%
Value $179K Shares 68,951 Share Price $2.60 Est. Cost/Share $2.67 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $177K Shares 15,224 Share Price $11.63 * Est. Cost/Share $4.68 Unrealized @ Report Date +141.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $169K Shares 3,190 Share Price $52.98 * Est. Cost/Share $43.89 Unrealized @ Report Date 0.0%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $165K Shares 24,725 Share Price $6.67 Est. Cost/Share $5.43 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $162K Shares 18,207 Share Price $8.90 * Est. Cost/Share $5.91 Unrealized @ Report Date +24.2%
— AGENUS INC 0.0%
Value $160K Shares 29,093 Share Price $5.50 Est. Cost/Share $3.24 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $160K Shares 5,452 Share Price $29.35 * Est. Cost/Share $21.98 Unrealized @ Report Date +14.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $159K Shares 11,180 Share Price $14.22 * Est. Cost/Share $16.17 Unrealized @ Report Date -6.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $159K Shares 23,647 Share Price $6.72 Est. Cost/Share $5.29 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $157K Shares 25,452 Share Price $6.17 * Est. Cost/Share $7.54 Unrealized @ Report Date -3.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $157K Shares 37,545 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $150K Shares 6,702 Share Price $22.38 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
EML EASTERN CO 0.0%
Value $145K Shares 4,767 Share Price $30.42 * Est. Cost/Share $23.15 Unrealized @ Report Date +17.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $145K Shares 21,748 Share Price $6.67 * Est. Cost/Share $8.48 Unrealized @ Report Date -3.9%
BGSF BGSF INC 0.0%
Value $143K Shares 11,604 Share Price $12.32 * Est. Cost/Share $8.51 Unrealized @ Report Date -4.3%
MFIC APOLLO INVT CORP 0.0%
Value $140K Shares 10,284 Share Price $13.61 * Est. Cost/Share $7.39 Unrealized @ Report Date +11.3%
— ANGI INC 0.0%
Value $140K Shares 10,333 Share Price $13.55 Est. Cost/Share $11.42 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $137K Shares 30,014 Share Price $4.56 Est. Cost/Share $3.68 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $137K Shares 23,369 Share Price $5.86 * Est. Cost/Share $3.26 Unrealized @ Report Date +35.1%
FONR FONAR CORP 0.0%
Value $137K Shares 7,745 Share Price $17.69 Est. Cost/Share $18.66 Unrealized @ Report Date -4.3%
— PARTY CITY HOLDCO INC 0.0%
Value $134K Shares 14,380 Share Price $9.32 Est. Cost/Share $2.71 Unrealized @ Report Date —
— VERU INC 0.0%
Value $133K Shares 16,487 Share Price $8.07 Est. Cost/Share $10.37 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $133K Shares 6,469 Share Price $20.56 Est. Cost/Share $22.58 Unrealized @ Report Date -8.8%
— INSEEGO CORP 0.0%
Value $132K Shares 13,125 Share Price $10.06 Est. Cost/Share $9.63 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $132K Shares 13,126 Share Price $10.06 Est. Cost/Share $6.27 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $130K Shares 33,391 Share Price $3.89 Est. Cost/Share $6.11 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $130K Shares 11,322 Share Price $11.48 * Est. Cost/Share $8.39 Unrealized @ Report Date +17.2%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $129K Shares 27,169 Share Price $4.75 Est. Cost/Share $5.78 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $129K Shares 11,916 Share Price $10.83 Est. Cost/Share $9.72 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $128K Shares 4,347 Share Price $29.45 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $128K Shares 10,743 Share Price $11.91 * Est. Cost/Share $10.47 Unrealized @ Report Date +18.6%
SND SMART SAND INC 0.0%
Value $126K Shares 37,965 Share Price $3.32 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $124K Shares 16,151 Share Price $7.68 * Est. Cost/Share $12.22 Unrealized @ Report Date -33.0%
EGY VAALCO ENERGY INC 0.0%
Value $121K Shares 37,160 Share Price $3.26 * Est. Cost/Share $2.16 Unrealized @ Report Date +4.4%
BWAY BRAINSWAY LTD 0.0%
Value $119K Shares 11,679 Share Price $10.19 Est. Cost/Share $10.47 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $119K Shares 25,667 Share Price $4.64 Est. Cost/Share $1.20 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $117K Shares 18,468 Share Price $6.34 Est. Cost/Share $3.79 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $114K Shares 15,397 Share Price $7.40 * Est. Cost/Share $5.79 Unrealized @ Report Date +6.5%
BTU PEABODY ENGR CORP 0.0%
Value $114K Shares 14,405 Share Price $7.91 * Est. Cost/Share $16.63 Unrealized @ Report Date -65.8%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $113K Shares 33,864 Share Price $3.34 Est. Cost/Share $3.29 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $112K Shares 35,275 Share Price $3.18 Est. Cost/Share $3.25 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $111K Shares 3,760 Share Price $29.52 * Est. Cost/Share $31.58 Unrealized @ Report Date +0.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $109K Shares 13,112 Share Price $8.31 * Est. Cost/Share $4.86 Unrealized @ Report Date +45.4%
BBDC BARINGS BDC INC 0.0%
Value $109K Shares 10,293 Share Price $10.59 * Est. Cost/Share $4.99 Unrealized @ Report Date +27.1%
— CYBEROPTICS CORP 0.0%
Value $109K Shares 2,672 Share Price $40.79 Est. Cost/Share $26.31 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $109K Shares 23,567 Share Price $4.63 Est. Cost/Share $1.30 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $104K Shares 12,658 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $104K Shares 10,744 Share Price $9.68 * Est. Cost/Share $4.11 Unrealized @ Report Date +92.1%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $104K Shares 10,450 Share Price $9.95 Est. Cost/Share $9.54 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $103K Shares 25,193 Share Price $4.09 Est. Cost/Share $2.58 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $102K Shares 10,929 Share Price $9.33 * Est. Cost/Share $8.21 Unrealized @ Report Date +3.9%
PGEN PRECIGEN INC 0.0%
Value $102K Shares 15,612 Share Price $6.53 * Est. Cost/Share $5.41 Unrealized @ Report Date +29.2%
KOPN KOPIN CORP 0.0%
Value $101K Shares 12,370 Share Price $8.16 Est. Cost/Share $0.64 Unrealized @ Report Date +1186.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $100K Shares 5,760 Share Price $17.36 * Est. Cost/Share $19.76 Unrealized @ Report Date 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $100K Shares 1,180 Share Price $84.75 * Est. Cost/Share $87.94 Unrealized @ Report Date -1.6%
— RAMACO RES INC 0.0%
Value $96,000 Shares 17,529 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $96,000 Shares 17,500 Share Price $5.49 * Est. Cost/Share $7.28 Unrealized @ Report Date -16.2%
— CHIMERIX INC 0.0%
Value $96,000 Shares 11,955 Share Price $8.03 Est. Cost/Share $9.64 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $96,000 Shares 12,599 Share Price $7.62 * Est. Cost/Share $6.75 Unrealized @ Report Date +9.6%
WT WISDOMTREE INVTS INC 0.0%
Value $95,000 Shares 15,321 Share Price $6.20 * Est. Cost/Share $5.42 Unrealized @ Report Date +21.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $93,000 Shares 3,953 Share Price $23.53 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.0%
Value $92,000 Shares 11,088 Share Price $8.30 Est. Cost/Share $13.88 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $92,000 Shares 4,922 Share Price $18.69 * Est. Cost/Share $16.80 Unrealized @ Report Date +4.5%
UEC URANIUM ENERGY CORP 0.0%
Value $92,000 Shares 34,483 Share Price $2.67 * Est. Cost/Share $0.94 Unrealized @ Report Date +219.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $89,000 Shares 15,324 Share Price $5.81 Est. Cost/Share $6.45 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $89,000 Shares 23,464 Share Price $3.79 * Est. Cost/Share $5.12 Unrealized @ Report Date -34.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 20,378 Share Price $4.32 Est. Cost/Share $2.07 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $87,000 Shares 24,020 Share Price $3.62 Est. Cost/Share $7.44 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $86,000 Shares 2,622 Share Price $32.80 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $85,000 Shares 16,067 Share Price $5.29 Est. Cost/Share $8.26 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $85,000 Shares 19,607 Share Price $4.34 Est. Cost/Share $2.24 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $85,000 Shares 5,432 Share Price $15.65 Est. Cost/Share $17.38 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $85,000 Shares 3,798 Share Price $22.38 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
— TRECORA RES 0.0%
Value $84,000 Shares 10,130 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $83,000 Shares 15,100 Share Price $5.50 * Est. Cost/Share $6.19 Unrealized @ Report Date -8.1%
DHX DHI GROUP INC 0.0%
Value $81,000 Shares 23,951 Share Price $3.38 * Est. Cost/Share $2.85 Unrealized @ Report Date +11.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 21,633 Share Price $3.74 Est. Cost/Share $6.10 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $80,000 Shares 12,554 Share Price $6.37 Est. Cost/Share $4.44 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $80,000 Shares 9,943 Share Price $8.05 * Est. Cost/Share $9.31 Unrealized @ Report Date -9.9%
— INTRICON CORP 0.0%
Value $80,000 Shares 3,568 Share Price $22.42 Est. Cost/Share $25.75 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $80,000 Shares 1,120 Share Price $71.43 * Est. Cost/Share $61.81 Unrealized @ Report Date +7.9%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $79,000 Shares 36,811 Share Price $2.15 Est. Cost/Share $2.11 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $78,000 Shares 2,190 Share Price $35.62 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $78,000 Shares 11,719 Share Price $6.66 * Est. Cost/Share $4.84 Unrealized @ Report Date +12.9%
— IEC ELECTRS CORP NEW 0.0%
Value $78,000 Shares 7,438 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $78,000 Shares 10,436 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $77,000 Shares 11,495 Share Price $6.70 Est. Cost/Share $7.05 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $77,000 Shares 14,780 Share Price $5.21 Est. Cost/Share $5.50 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $73,000 Shares 11,520 Share Price $6.34 Est. Cost/Share $4.35 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $73,000 Shares 17,715 Share Price $4.12 * Est. Cost/Share $5.41 Unrealized @ Report Date -47.9%
— ONCOCYTE CORP 0.0%
Value $72,000 Shares 12,598 Share Price $5.72 Est. Cost/Share $5.17 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $72,000 Shares 13,810 Share Price $5.21 Est. Cost/Share $5.44 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $72,000 Shares 27,168 Share Price $2.65 Est. Cost/Share $4.33 Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $72,000 Shares 7,217 Share Price $9.98 Est. Cost/Share $8.88 Unrealized @ Report Date +11.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $71,000 Shares 10,564 Share Price $6.72 * Est. Cost/Share $2.83 Unrealized @ Report Date +30.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $70,000 Shares 24,527 Share Price $2.85 * Est. Cost/Share $1.09 Unrealized @ Report Date +137.5%
BELFB BEL FUSE INC 0.0%
Value $69,000 Shares 4,787 Share Price $14.41 * Est. Cost/Share $16.87 Unrealized @ Report Date -6.5%
— DENNYS CORP 0.0%
Value $68,000 Shares 4,150 Share Price $16.39 Est. Cost/Share $10.81 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $68,000 Shares 10,118 Share Price $6.72 * Est. Cost/Share $6.09 Unrealized @ Report Date +7.1%
— CAPSTEAD MTG CORP 0.0%
Value $67,000 Shares 10,836 Share Price $6.18 Est. Cost/Share $7.36 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $67,000 Shares 10,695 Share Price $6.26 Est. Cost/Share $1.52 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $66,000 Shares 1,937 Share Price $34.07 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
ALOT ASTRONOVA INC 0.0%
Value $66,000 Shares 4,730 Share Price $13.95 * Est. Cost/Share $11.42 Unrealized @ Report Date +34.1%
GERN GERON CORP 0.0%
Value $65,000 Shares 46,182 Share Price $1.41 Est. Cost/Share $1.35 Unrealized @ Report Date +7.3%
— THERAPEUTICSMD INC 0.0%
Value $65,000 Shares 54,521 Share Price $1.19 Est. Cost/Share $2.47 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $64,000 Shares 5,165 Share Price $12.39 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $63,000 Shares 10,159 Share Price $6.20 * Est. Cost/Share $6.57 Unrealized @ Report Date -18.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $63,000 Shares 10,583 Share Price $5.95 Est. Cost/Share $7.36 Unrealized @ Report Date -19.4%
— 1847 GOEDEKER INC 0.0%
Value $59,000 Shares 15,438 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $58,000 Shares 18,354 Share Price $3.16 Est. Cost/Share $4.69 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $58,000 Shares 52,084 Share Price $1.11 Est. Cost/Share $0.97 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $57,000 Shares 7,988 Share Price $7.14 * Est. Cost/Share $7.91 Unrealized @ Report Date -2.2%
— NATIONAL CINEMEDIA INC 0.0%
Value $56,000 Shares 11,081 Share Price $5.05 Est. Cost/Share $3.24 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $55,000 Shares 7,429 Share Price $7.40 * Est. Cost/Share $8.96 Unrealized @ Report Date -8.9%
— SELECTA BIOSCIENCES INC 0.0%
Value $53,000 Shares 12,663 Share Price $4.19 Est. Cost/Share $2.48 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $50,000 Shares 10,045 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 10,693 Share Price $4.58 * Est. Cost/Share $2.06 Unrealized @ Report Date +133.3%
EPM EVOLUTION PETE CORP 0.0%
Value $49,000 Shares 9,890 Share Price $4.95 * Est. Cost/Share $2.40 Unrealized @ Report Date +15.0%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 28,986 Share Price $1.66 Est. Cost/Share $0.58 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $48,000 Shares 29,384 Share Price $1.63 Est. Cost/Share $1.61 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $48,000 Shares 14,593 Share Price $3.29 Est. Cost/Share $2.60 Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $47,000 Shares 17,844 Share Price $2.63 Est. Cost/Share $0.98 Unrealized @ Report Date —
— Solid Biosciences Inc 0.0%
Value $47,000 Shares 12,861 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $46,000 Shares 11,685 Share Price $3.94 Est. Cost/Share $4.87 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $45,000 Shares 20,279 Share Price $2.22 Est. Cost/Share $2.05 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $44,000 Shares 12,500 Share Price $3.52 Est. Cost/Share $7.20 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $43,000 Shares 11,962 Share Price $3.59 Est. Cost/Share $2.22 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $43,000 Shares 10,593 Share Price $4.06 Est. Cost/Share $5.98 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $42,000 Shares 38,423 Share Price $1.09 Est. Cost/Share $0.77 Unrealized @ Report Date —
— Trevena Inc 0.0%
Value $42,000 Shares 24,904 Share Price $1.69 Est. Cost/Share $1.34 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $41,000 Shares 15,413 Share Price $2.66 Est. Cost/Share $4.30 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $41,000 Shares 14,370 Share Price $2.85 Est. Cost/Share $1.99 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $40,000 Shares 12,187 Share Price $3.28 Est. Cost/Share $3.21 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 13,271 Share Price $3.01 * Est. Cost/Share $2.04 Unrealized @ Report Date +55.2%
— HALL OF FAME RESORT & ENTMT 0.0%
Value $40,000 Shares 10,109 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $40,000 Shares 24,032 Share Price $1.66 Est. Cost/Share $1.03 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $37,000 Shares 10,591 Share Price $3.49 Est. Cost/Share $3.72 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $36,000 Shares 14,498 Share Price $2.48 Est. Cost/Share $2.28 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $34,000 Shares 13,523 Share Price $2.51 Est. Cost/Share $1.29 Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $32,000 Shares 13,542 Share Price $2.36 Est. Cost/Share $1.96 Unrealized @ Report Date —
— Conformis Inc 0.0%
Value $32,000 Shares 28,179 Share Price $1.14 Est. Cost/Share $0.83 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $30,000 Shares 1,592 Share Price $18.84 * Est. Cost/Share $10.78 Unrealized @ Report Date +7.7%
— T2 BIOSYSTEMS INC 0.0%
Value $27,000 Shares 22,706 Share Price $1.19 Est. Cost/Share $0.88 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $26,000 Shares 14,012 Share Price $1.86 Est. Cost/Share $1.31 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $26,000 Shares 10,366 Share Price $2.51 Est. Cost/Share $16.19 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $26,000 Shares 18,673 Share Price $1.39 Est. Cost/Share $1.98 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $25,000 Shares 16,262 Share Price $1.54 Est. Cost/Share $1.72 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $25,000 Shares 22,757 Share Price $1.10 Est. Cost/Share $0.60 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 12,359 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 15,641 Share Price $1.53 Est. Cost/Share $1.84 Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $24,000 Shares 15,000 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 17,642 Share Price $1.36 Est. Cost/Share $1.30 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $24,000 Shares 15,146 Share Price $1.58 Est. Cost/Share $1.01 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $24,000 Shares 18,828 Share Price $1.27 Est. Cost/Share $0.93 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $23,000 Shares 20,471 Share Price $1.12 Est. Cost/Share $2.73 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $23,000 Shares 11,223 Share Price $2.05 Est. Cost/Share $2.28 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 10,792 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $23,000 Shares 17,992 Share Price $1.28 Est. Cost/Share $1.44 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $22,000 Shares 13,526 Share Price $1.63 * Est. Cost/Share $1.36 Unrealized @ Report Date +30.8%
— ABEONA THERAPEUTICS INC 0.0%
Value $21,000 Shares 13,576 Share Price $1.55 Est. Cost/Share $2.05 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $21,000 Shares 34,074 Share Price $0.62 Est. Cost/Share $0.44 Unrealized @ Report Date —
— INPIXON 0.0%
Value $20,000 Shares 17,433 Share Price $1.15 Est. Cost/Share $1.17 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $19,000 Shares 11,102 Share Price $1.71 * Est. Cost/Share $1.71 Unrealized @ Report Date +5.1%
VGZ VISTA GOLD CORP 0.0%
Value $19,000 Shares 15,590 Share Price $1.22 * Est. Cost/Share $0.66 Unrealized @ Report Date +73.5%
— AVINGER INC 0.0%
Value $18,000 Shares 14,575 Share Price $1.23 Est. Cost/Share $0.41 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $18,000 Shares 10,315 Share Price $1.75 Est. Cost/Share $1.04 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $18,000 Shares 14,130 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $18,000 Shares 22,292 Share Price $0.81 Est. Cost/Share $0.72 Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $17,000 Shares 13,503 Share Price $1.26 Est. Cost/Share $1.39 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $16,000 Shares 16,995 Share Price $0.94 Est. Cost/Share $0.53 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $16,000 Shares 22,988 Share Price $0.70 Est. Cost/Share $0.49 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $16,000 Shares 16,649 Share Price $0.96 Est. Cost/Share $1.47 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $14,000 Shares 14,533 Share Price $0.96 Est. Cost/Share $0.69 Unrealized @ Report Date +34.4%
— AGILE THERAPEUTICS INC 0.0%
Value $14,000 Shares 10,710 Share Price $1.31 Est. Cost/Share $2.87 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $13,000 Shares 12,976 Share Price $1.00 Est. Cost/Share $0.66 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $13,000 Shares 10,391 Share Price $1.25 Est. Cost/Share $1.47 Unrealized @ Report Date —
— AIKIDO PHARMA INC 0.0%
Value $13,000 Shares 13,262 Share Price $0.98 Est. Cost/Share $1.11 Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $13,000 Shares 10,091 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $12,000 Shares 19,713 Share Price $0.61 Est. Cost/Share $0.32 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $12,000 Shares 12,835 Share Price $0.93 Est. Cost/Share $1.11 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $12,000 Shares 11,562 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $12,000 Shares 16,399 Share Price $0.73 Est. Cost/Share $0.53 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $12,000 Shares 20,598 Share Price $0.58 Est. Cost/Share $0.67 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $10,000 Shares 21,087 Share Price $0.47 Est. Cost/Share $0.41 Unrealized @ Report Date —
— TOUGHBUILT INDS INC 0.0%
Value $10,000 Shares 12,087 Share Price $0.83 Est. Cost/Share $0.97 Unrealized @ Report Date —
— AZURRX BIOPHARMA INC 0.0%
Value $10,000 Shares 12,134 Share Price $0.82 Est. Cost/Share $1.29 Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $10,000 Shares 13,147 Share Price $0.76 Est. Cost/Share $1.25 Unrealized @ Report Date —
— BRICKELL BIOTECH INC 0.0%
Value $10,000 Shares 10,375 Share Price $0.96 Est. Cost/Share $1.13 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $9,000 Shares 15,202 Share Price $0.59 * Est. Cost/Share $0.67 Unrealized @ Report Date 0.0%
— TELIGENT INC NEW 0.0%
Value $8,000 Shares 14,333 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —